BGF European Equity Income Fund The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Net Assets of Fund EUR 1,530,020,883 Share Class Inception Date 29-Apr-2015 Fund Inception 03-Dec-2010 Share Class Currency NZD Fund Base Currency EUR Asset Class Equity Benchmark MSCI Europe (Net) SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1220229196 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment NZD 5000 Minimum Subsequent Investment NZD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA8NH SEDOL BWX5KW7 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF European Equity Income Fund Inception Date 29-Apr-2015 Fund Holdings as of - Total Net Assets NZD 9,776,027.55 Number of Securities 44.00 Shares Outstanding 994,243.27 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 9.83 -0.06 -0.6066734074823054 27-Mar-2024 9.89 0.03 0.30425963488843816 26-Mar-2024 9.86 0.02 0.2032520325203252 25-Mar-2024 9.84 0.01 0.1017293997965412 22-Mar-2024 9.83 0.01 0.10183299389002037 21-Mar-2024 9.82 0.09 0.9249743062692704 20-Mar-2024 9.73 0.04 0.41279669762641896 19-Mar-2024 9.69 -0.03 -0.30864197530864196 18-Mar-2024 9.72 -0.07 -0.7150153217568948 15-Mar-2024 9.79 0.01 0.10224948875255624 14-Mar-2024 9.78 -0.04 -0.4073319755600815 13-Mar-2024 9.82 0.06 0.6147540983606558 12-Mar-2024 9.76 0.09 0.9307135470527405 11-Mar-2024 9.67 -0.07 -0.7186858316221766 08-Mar-2024 9.74 -0.03 -0.3070624360286592 07-Mar-2024 9.77 0.13 1.3485477178423237 06-Mar-2024 9.64 0.01 0.10384215991692627 05-Mar-2024 9.63 0.03 0.3125 04-Mar-2024 9.6 0.03 0.31347962382445144 01-Mar-2024 9.57 -0.02 -0.20855057351407716 29-Feb-2024 9.59 0.01 0.10438413361169102 28-Feb-2024 9.58 -0.02 -0.20833333333333334 27-Feb-2024 9.6 -0.01 -0.1040582726326743 26-Feb-2024 9.61 -0.03 -0.3112033195020747 23-Feb-2024 9.64 0.05 0.5213764337851929 22-Feb-2024 9.59 0.09 0.9473684210526315 21-Feb-2024 9.5 0 0 20-Feb-2024 9.5 -0.01 -0.10515247108307045 19-Feb-2024 9.51 0.03 0.31645569620253167 16-Feb-2024 9.48 0.02 0.21141649048625794 15-Feb-2024 9.46 0.09 0.96051227321238 14-Feb-2024 9.37 0.07 0.7526881720430108 13-Feb-2024 9.3 -0.1 -1.0638297872340425 12-Feb-2024 9.4 0.06 0.6423982869379015 09-Feb-2024 9.34 -0.03 -0.32017075773745995 08-Feb-2024 9.37 0 0 07-Feb-2024 9.37 0.01 0.10683760683760683 06-Feb-2024 9.36 0.02 0.21413276231263384 05-Feb-2024 9.34 0.02 0.2145922746781116 02-Feb-2024 9.32 0 0 01-Feb-2024 9.32 -0.08 -0.851063829787234 31-Jan-2024 9.4 -0.01 -0.10626992561105207 30-Jan-2024 9.41 0.03 0.31982942430703626 29-Jan-2024 9.38 0 0 26-Jan-2024 9.38 0.06 0.6437768240343348 25-Jan-2024 9.32 0.03 0.32292787944025836 24-Jan-2024 9.29 0.08 0.8686210640608035 23-Jan-2024 9.21 -0.03 -0.3246753246753247 22-Jan-2024 9.24 0.07 0.7633587786259542 19-Jan-2024 9.17 -0.01 -0.10893246187363835 18-Jan-2024 9.18 0.1 1.1013215859030836 17-Jan-2024 9.08 -0.11 -1.1969532100108813 16-Jan-2024 9.19 -0.03 -0.32537960954446854 15-Jan-2024 9.22 -0.04 -0.4319654427645788 12-Jan-2024 9.26 0.01 0.10810810810810811 11-Jan-2024 9.25 -0.02 -0.21574973031283712 10-Jan-2024 9.27 0.03 0.3246753246753247 09-Jan-2024 9.24 -0.05 -0.5382131324004306 08-Jan-2024 9.29 0.06 0.6500541711809318 05-Jan-2024 9.23 0.01 0.10845986984815618 04-Jan-2024 9.22 0.02 0.21739130434782608 03-Jan-2024 9.2 -0.13 -1.3933547695605573 02-Jan-2024 9.33 -0.03 -0.32051282051282054 29-Dec-2023 9.36 -0.04 -0.425531914893617 28-Dec-2023 9.4 0.03 0.32017075773745995 27-Dec-2023 9.37 0.01 0.10683760683760683 22-Dec-2023 9.36 0.03 0.3215434083601286 21-Dec-2023 9.33 -0.02 -0.21390374331550802 20-Dec-2023 9.35 0.03 0.3218884120171674 19-Dec-2023 9.32 0.01 0.10741138560687433 18-Dec-2023 9.31 -0.02 -0.21436227224008575 15-Dec-2023 9.33 0.02 0.21482277121374865 14-Dec-2023 9.31 0.06 0.6486486486486487 13-Dec-2023 9.25 0.02 0.21668472372697725 12-Dec-2023 9.23 -0.03 -0.32397408207343414 11-Dec-2023 9.26 0.04 0.43383947939262474 08-Dec-2023 9.22 0.09 0.9857612267250822 07-Dec-2023 9.13 -0.02 -0.2185792349726776 06-Dec-2023 9.15 0.05 0.5494505494505495 05-Dec-2023 9.1 0.02 0.22026431718061673 04-Dec-2023 9.08 0.02 0.22075055187637968 01-Dec-2023 9.06 0.07 0.778642936596218 30-Nov-2023 8.99 0.01 0.111358574610245 29-Nov-2023 8.98 0.05 0.5599104143337066 28-Nov-2023 8.93 -0.06 -0.6674082313681868 27-Nov-2023 8.99 0 0 24-Nov-2023 8.99 0.02 0.2229654403567447 23-Nov-2023 8.97 0.03 0.33557046979865773 22-Nov-2023 8.94 0.02 0.2242152466367713 21-Nov-2023 8.92 0.02 0.2247191011235955 20-Nov-2023 8.9 0 0 17-Nov-2023 8.9 0.05 0.5649717514124294 16-Nov-2023 8.85 0.02 0.22650056625141562 15-Nov-2023 8.83 0.06 0.6841505131128849 14-Nov-2023 8.77 0.1 1.1534025374855825 13-Nov-2023 8.67 0.05 0.580046403712297 10-Nov-2023 8.62 -0.08 -0.9195402298850575 09-Nov-2023 8.7 0.05 0.5780346820809249 08-Nov-2023 8.65 0.05 0.5813953488372093 07-Nov-2023 8.6 0.02 0.2331002331002331 06-Nov-2023 8.58 -0.01 -0.11641443538998836 03-Nov-2023 8.59 -0.02 -0.23228803716608595 02-Nov-2023 8.61 0.21 2.5 31-Oct-2023 8.4 0.01 0.11918951132300358 30-Oct-2023 8.39 0 0 27-Oct-2023 8.39 -0.11 -1.2941176470588236 26-Oct-2023 8.5 0.03 0.3541912632821724 25-Oct-2023 8.47 -0.03 -0.35294117647058826 24-Oct-2023 8.5 0.05 0.591715976331361 23-Oct-2023 8.45 -0.1 -1.1695906432748537 20-Oct-2023 8.55 -0.08 -0.9269988412514485 19-Oct-2023 8.63 -0.08 -0.9184845005740528 18-Oct-2023 8.71 -0.05 -0.5707762557077626 17-Oct-2023 8.76 -0.09 -1.0169491525423728 16-Oct-2023 8.85 -0.06 -0.6734006734006734 13-Oct-2023 8.91 -0.01 -0.11210762331838565 12-Oct-2023 8.92 0.03 0.3374578177727784 11-Oct-2023 8.89 0.06 0.6795016987542469 10-Oct-2023 8.83 0.1 1.145475372279496 09-Oct-2023 8.73 0.05 0.576036866359447 06-Oct-2023 8.68 -0.01 -0.11507479861910241 05-Oct-2023 8.69 0.06 0.6952491309385863 04-Oct-2023 8.63 -0.02 -0.23121387283236994 03-Oct-2023 8.65 -0.03 -0.3456221198156682 02-Oct-2023 8.68 -0.13 -1.4755959137343928 29-Sept-2023 8.81 0.06 0.6857142857142857 28-Sept-2023 8.75 -0.02 -0.22805017103762829 27-Sept-2023 8.77 -0.04 -0.4540295119182747 26-Sept-2023 8.81 0 0 25-Sept-2023 8.81 -0.05 -0.5643340857787811 22-Sept-2023 8.86 -0.05 -0.5611672278338945 21-Sept-2023 8.91 -0.09 -1 20-Sept-2023 9 0.11 1.2373453318335208 19-Sept-2023 8.89 -0.01 -0.11235955056179775 18-Sept-2023 8.9 -0.16 -1.7660044150110374 15-Sept-2023 9.06 0.08 0.89086859688196 14-Sept-2023 8.98 0.1 1.1261261261261262 13-Sept-2023 8.88 -0.02 -0.2247191011235955 12-Sept-2023 8.9 -0.02 -0.2242152466367713 11-Sept-2023 8.92 0 0 08-Sept-2023 8.92 0 0 07-Sept-2023 8.92 -0.01 -0.11198208286674133 06-Sept-2023 8.93 -0.04 -0.4459308807134894 05-Sept-2023 8.97 -0.04 -0.4439511653718091 04-Sept-2023 9.01 0.02 0.22246941045606228 01-Sept-2023 8.99 -0.04 -0.4429678848283499 31-Aug-2023 9.03 -0.03 -0.33112582781456956 30-Aug-2023 9.06 0.02 0.22123893805309736 29-Aug-2023 9.04 0.06 0.6681514476614699 28-Aug-2023 8.98 0.06 0.672645739910314 25-Aug-2023 8.92 -0.01 -0.11198208286674133 24-Aug-2023 8.93 0 0 23-Aug-2023 8.93 0.03 0.33707865168539325 22-Aug-2023 8.9 0.05 0.5649717514124294 21-Aug-2023 8.85 0.06 0.6825938566552902 18-Aug-2023 8.79 -0.1 -1.124859392575928 17-Aug-2023 8.89 -0.05 -0.5592841163310962 16-Aug-2023 8.94 -0.07 -0.7769145394006659 14-Aug-2023 9.01 0.01 0.1111111111111111 11-Aug-2023 9 -0.11 -1.2074643249176729 10-Aug-2023 9.11 0.05 0.5518763796909493 09-Aug-2023 9.06 0.07 0.778642936596218 08-Aug-2023 8.99 0.04 0.44692737430167595 07-Aug-2023 8.95 0.02 0.22396416573348266 04-Aug-2023 8.93 0 0 03-Aug-2023 8.93 -0.13 -1.434878587196468 02-Aug-2023 9.06 -0.11 -1.1995637949836424 01-Aug-2023 9.17 -0.04 -0.43431053203040176 31-Jul-2023 9.21 -0.01 -0.10845986984815618 28-Jul-2023 9.22 -0.08 -0.8602150537634409 27-Jul-2023 9.3 0.2 2.197802197802198 26-Jul-2023 9.1 -0.08 -0.8714596949891068 25-Jul-2023 9.18 0.03 0.32786885245901637 24-Jul-2023 9.15 0.02 0.21905805038335158 21-Jul-2023 9.13 -0.02 -0.2185792349726776 20-Jul-2023 9.15 0.05 0.5494505494505495 19-Jul-2023 9.1 0.05 0.5524861878453039 18-Jul-2023 9.05 -0.02 -0.2205071664829107 17-Jul-2023 9.07 -0.06 -0.6571741511500547 14-Jul-2023 9.13 0 0 13-Jul-2023 9.13 0.08 0.8839779005524862 12-Jul-2023 9.05 0.08 0.8918617614269788 11-Jul-2023 8.97 0.01 0.11160714285714286 10-Jul-2023 8.96 0.02 0.22371364653243847 07-Jul-2023 8.94 -0.02 -0.22321428571428573 06-Jul-2023 8.96 -0.16 -1.7543859649122806 05-Jul-2023 9.12 -0.07 -0.7616974972796517 04-Jul-2023 9.19 -0.01 -0.10869565217391304 03-Jul-2023 9.2 -0.03 -0.3250270855904659 30-Jun-2023 9.23 0.06 0.6543075245365322 29-Jun-2023 9.17 0.02 0.2185792349726776 28-Jun-2023 9.15 0.08 0.8820286659316428 27-Jun-2023 9.07 -0.04 -0.43907793633369924 26-Jun-2023 9.11 0.02 0.22002200220022003 22-Jun-2023 9.09 -0.06 -0.6557377049180327 21-Jun-2023 9.15 -0.06 -0.6514657980456026 20-Jun-2023 9.21 -0.01 -0.10845986984815618 19-Jun-2023 9.22 -0.09 -0.966702470461869 16-Jun-2023 9.31 0.07 0.7575757575757576 15-Jun-2023 9.24 -0.04 -0.43103448275862066 14-Jun-2023 9.28 0.04 0.4329004329004329 13-Jun-2023 9.24 0.02 0.21691973969631237 12-Jun-2023 9.22 0.02 0.21739130434782608 09-Jun-2023 9.2 -0.01 -0.10857763300760044 08-Jun-2023 9.21 -0.04 -0.43243243243243246 07-Jun-2023 9.25 0.01 0.10822510822510822 06-Jun-2023 9.24 0.01 0.10834236186348863 05-Jun-2023 9.23 0 0 02-Jun-2023 9.23 0.14 1.54015401540154 01-Jun-2023 9.09 -0.04 -0.43811610076670315 31-May-2023 9.13 -0.13 -1.4038876889848813 30-May-2023 9.26 -0.02 -0.21551724137931033 26-May-2023 9.28 0.07 0.760043431053203 25-May-2023 9.21 -0.01 -0.10845986984815618 24-May-2023 9.22 -0.18 -1.9148936170212767 23-May-2023 9.4 -0.03 -0.3181336161187699 22-May-2023 9.43 -0.03 -0.3171247357293869 19-May-2023 9.46 0.13 1.3933547695605573 17-May-2023 9.33 -0.02 -0.21390374331550802 16-May-2023 9.35 -0.02 -0.21344717182497333 15-May-2023 9.37 0 0 12-May-2023 9.37 0.06 0.644468313641246 11-May-2023 9.31 0.03 0.3232758620689655 10-May-2023 9.28 -0.06 -0.6423982869379015 08-May-2023 9.34 0.07 0.7551240560949298 05-May-2023 9.27 0.04 0.4333694474539545 04-May-2023 9.23 -0.03 -0.32397408207343414 03-May-2023 9.26 -0.02 -0.21551724137931033 02-May-2023 9.28 -0.04 -0.4291845493562232 28-Apr-2023 9.32 -0.01 -0.10718113612004287 27-Apr-2023 9.33 0.03 0.3225806451612903 26-Apr-2023 9.3 -0.09 -0.9584664536741214 25-Apr-2023 9.39 -0.02 -0.21253985122210414 24-Apr-2023 9.41 0.01 0.10638297872340426 21-Apr-2023 9.4 0.03 0.32017075773745995 20-Apr-2023 9.37 0.02 0.21390374331550802 19-Apr-2023 9.35 -0.02 -0.21344717182497333 18-Apr-2023 9.37 0.04 0.4287245444801715 17-Apr-2023 9.33 0 0 14-Apr-2023 9.33 0.08 0.8648648648648649 13-Apr-2023 9.25 0 0 12-Apr-2023 9.25 0.06 0.6528835690968444 11-Apr-2023 9.19 0.07 0.7675438596491229 06-Apr-2023 9.12 0.06 0.6622516556291391 05-Apr-2023 9.06 -0.04 -0.43956043956043955 04-Apr-2023 9.1 0.03 0.33076074972436603 03-Apr-2023 9.07 0.01 0.11037527593818984 31-Mar-2023 9.06 0.01 0.11049723756906077 30-Mar-2023 9.05 0.09 1.0044642857142858 29-Mar-2023 8.96 0.14 1.5873015873015872 28-Mar-2023 8.82 -0.04 -0.45146726862302483 27-Mar-2023 8.86 0.1 1.1415525114155252 24-Mar-2023 8.76 -0.13 -1.4623172103487063 23-Mar-2023 8.89 -0.02 -0.2244668911335578 22-Mar-2023 8.91 0.02 0.2249718785151856 21-Mar-2023 8.89 0.13 1.4840182648401827 20-Mar-2023 8.76 0.11 1.2716763005780347 17-Mar-2023 8.65 -0.09 -1.0297482837528604 16-Mar-2023 8.74 0.03 0.34443168771526983 15-Mar-2023 8.71 -0.24 -2.6815642458100557 14-Mar-2023 8.95 0.1 1.1299435028248588 13-Mar-2023 8.85 -0.2 -2.2099447513812156 10-Mar-2023 9.05 -0.19 -2.0562770562770565 09-Mar-2023 9.24 0 0 08-Mar-2023 9.24 -0.07 -0.7518796992481203 07-Mar-2023 9.31 -0.03 -0.32119914346895073 06-Mar-2023 9.34 0.01 0.10718113612004287 03-Mar-2023 9.33 0.08 0.8648648648648649 02-Mar-2023 9.25 -0.04 -0.43057050592034446 01-Mar-2023 9.29 -0.01 -0.10752688172043011 28-Feb-2023 9.3 -0.09 -0.9584664536741214 27-Feb-2023 9.39 0.11 1.1853448275862069 24-Feb-2023 9.28 -0.1 -1.0660980810234542 23-Feb-2023 9.38 0.07 0.7518796992481203 22-Feb-2023 9.31 -0.05 -0.5341880341880342 21-Feb-2023 9.36 0.01 0.10695187165775401 20-Feb-2023 9.35 0.01 0.10706638115631692 17-Feb-2023 9.34 0.02 0.2145922746781116 16-Feb-2023 9.32 0.02 0.21505376344086022 15-Feb-2023 9.3 -0.02 -0.2145922746781116 14-Feb-2023 9.32 0.05 0.5393743257820928 13-Feb-2023 9.27 0.08 0.8705114254624592 10-Feb-2023 9.19 -0.08 -0.8629989212513485 09-Feb-2023 9.27 0.05 0.5422993492407809 08-Feb-2023 9.22 0.08 0.87527352297593 07-Feb-2023 9.14 0.03 0.32930845225027444 06-Feb-2023 9.11 -0.01 -0.10964912280701754 03-Feb-2023 9.12 0.02 0.21978021978021978 02-Feb-2023 9.1 0.02 0.22026431718061673 01-Feb-2023 9.08 0.08 0.8888888888888888 31-Jan-2023 9 -0.1 -1.098901098901099 30-Jan-2023 9.1 0.02 0.22026431718061673 27-Jan-2023 9.08 0 0 26-Jan-2023 9.08 0.09 1.0011123470522802 25-Jan-2023 8.99 -0.02 -0.22197558268590456 24-Jan-2023 9.01 -0.01 -0.11086474501108648 23-Jan-2023 9.02 0.02 0.2222222222222222 20-Jan-2023 9 0.01 0.11123470522803114 19-Jan-2023 8.99 -0.12 -1.3172338090010978 18-Jan-2023 9.11 0.07 0.7743362831858407 17-Jan-2023 9.04 0.02 0.22172949002217296 16-Jan-2023 9.02 0.05 0.5574136008918618 13-Jan-2023 8.97 0.07 0.7865168539325843 12-Jan-2023 8.9 0.01 0.1124859392575928 11-Jan-2023 8.89 0.04 0.4519774011299435 10-Jan-2023 8.85 -0.04 -0.4499437570303712 09-Jan-2023 8.89 0.12 1.3683010262257698 06-Jan-2023 8.77 0.02 0.22857142857142856 05-Jan-2023 8.75 -0.04 -0.4550625711035267 04-Jan-2023 8.79 0.1 1.1507479861910241 03-Jan-2023 8.69 0.08 0.9291521486643438 02-Jan-2023 8.61 0.05 0.5841121495327103 30-Dec-2022 8.56 -0.1 -1.1547344110854503 29-Dec-2022 8.66 0.02 0.23148148148148148 28-Dec-2022 8.64 0 0 27-Dec-2022 8.64 0.05 0.5820721769499418 23-Dec-2022 8.59 -0.04 -0.46349942062572425 22-Dec-2022 8.63 0.01 0.11600928074245939 21-Dec-2022 8.62 0.1 1.1737089201877935 20-Dec-2022 8.52 -0.03 -0.3508771929824561 19-Dec-2022 8.55 0.02 0.23446658851113716 16-Dec-2022 8.53 -0.06 -0.6984866123399301 15-Dec-2022 8.59 -0.22 -2.497162315550511 14-Dec-2022 8.81 -0.04 -0.4519774011299435 13-Dec-2022 8.85 0.18 2.0761245674740483 12-Dec-2022 8.67 -0.05 -0.573394495412844 09-Dec-2022 8.72 0.06 0.6928406466512702 08-Dec-2022 8.66 -0.03 -0.34522439585730724 07-Dec-2022 8.69 -0.06 -0.6857142857142857 06-Dec-2022 8.75 -0.03 -0.3416856492027335 05-Dec-2022 8.78 -0.02 -0.22727272727272727 02-Dec-2022 8.8 -0.02 -0.22675736961451248 01-Dec-2022 8.82 0.07 0.8 30-Nov-2022 8.75 0 0 29-Nov-2022 8.75 0.01 0.11441647597254005 28-Nov-2022 8.74 -0.05 -0.5688282138794084 25-Nov-2022 8.79 0.02 0.22805017103762829 24-Nov-2022 8.77 0.03 0.34324942791762014 23-Nov-2022 8.74 0.05 0.5753739930955121 22-Nov-2022 8.69 0.04 0.4624277456647399 21-Nov-2022 8.65 0.02 0.23174971031286212 18-Nov-2022 8.63 0.11 1.2910798122065728 17-Nov-2022 8.52 -0.06 -0.6993006993006993 16-Nov-2022 8.58 -0.04 -0.46403712296983757 15-Nov-2022 8.62 -0.01 -0.11587485515643106 14-Nov-2022 8.63 0.01 0.11600928074245939 11-Nov-2022 8.62 -0.05 -0.5767012687427913 10-Nov-2022 8.67 0.14 1.64126611957796 09-Nov-2022 8.53 -0.01 -0.117096018735363 08-Nov-2022 8.54 0.04 0.47058823529411764 07-Nov-2022 8.5 -0.04 -0.468384074941452 04-Nov-2022 8.54 0.15 1.7878426698450536 03-Nov-2022 8.39 -0.04 -0.4744958481613286 02-Nov-2022 8.43 0.01 0.1187648456057007 31-Oct-2022 8.42 -0.01 -0.11862396204033215 28-Oct-2022 8.43 0.05 0.5966587112171837 27-Oct-2022 8.38 0.01 0.11947431302270012 26-Oct-2022 8.37 0.05 0.6009615384615384 25-Oct-2022 8.32 0.01 0.12033694344163658 24-Oct-2022 8.31 0.17 2.0884520884520885 21-Oct-2022 8.14 -0.04 -0.4889975550122249 20-Oct-2022 8.18 -0.02 -0.24390243902439024 19-Oct-2022 8.2 -0.1 -1.2048192771084338 18-Oct-2022 8.3 0.08 0.9732360097323601 17-Oct-2022 8.22 0.08 0.9828009828009828 14-Oct-2022 8.14 0.22 2.7777777777777777 13-Oct-2022 7.92 -0.07 -0.8760951188986232 12-Oct-2022 7.99 0.01 0.12531328320802004 11-Oct-2022 7.98 -0.07 -0.8695652173913043 10-Oct-2022 8.05 -0.04 -0.49443757725587145 07-Oct-2022 8.09 -0.08 -0.9791921664626683 06-Oct-2022 8.17 -0.05 -0.6082725060827251 05-Oct-2022 8.22 -0.01 -0.12150668286755771 04-Oct-2022 8.23 0.22 2.746566791510612 03-Oct-2022 8.01 0.04 0.5018820577164367 30-Sept-2022 7.97 0.05 0.6313131313131313 29-Sept-2022 7.92 -0.1 -1.2468827930174564 28-Sept-2022 8.02 -0.04 -0.49627791563275436 27-Sept-2022 8.06 0 0 26-Sept-2022 8.06 0 0 23-Sept-2022 8.06 -0.19 -2.303030303030303 22-Sept-2022 8.25 -0.08 -0.9603841536614646 21-Sept-2022 8.33 0.04 0.4825090470446321 20-Sept-2022 8.29 -0.09 -1.0739856801909309 19-Sept-2022 8.38 -0.06 -0.7109004739336493 16-Sept-2022 8.44 -0.14 -1.6317016317016317 15-Sept-2022 8.58 -0.05 -0.5793742757821553 14-Sept-2022 8.63 -0.09 -1.0321100917431192 13-Sept-2022 8.72 -0.06 -0.683371298405467 12-Sept-2022 8.78 0.12 1.3856812933025404 09-Sept-2022 8.66 0.16 1.8823529411764706 08-Sept-2022 8.5 0 0 07-Sept-2022 8.5 -0.04 -0.468384074941452 06-Sept-2022 8.54 0 0 05-Sept-2022 8.54 0.01 0.11723329425556858 02-Sept-2022 8.53 0.06 0.7083825265643447 01-Sept-2022 8.47 -0.17 -1.9675925925925926 31-Aug-2022 8.64 -0.11 -1.2571428571428571 30-Aug-2022 8.75 -0.01 -0.1141552511415525 29-Aug-2022 8.76 -0.19 -2.122905027932961 26-Aug-2022 8.95 -0.05 -0.5555555555555556 25-Aug-2022 9 0.01 0.11123470522803114 24-Aug-2022 8.99 0.05 0.5592841163310962 23-Aug-2022 8.94 -0.08 -0.8869179600886918 22-Aug-2022 9.02 -0.06 -0.6607929515418502 19-Aug-2022 9.08 -0.01 -0.11001100110011001 18-Aug-2022 9.09 -0.01 -0.10989010989010989 17-Aug-2022 9.1 -0.01 -0.10976948408342481 16-Aug-2022 9.11 0.06 0.6629834254143646 12-Aug-2022 9.05 -0.01 -0.11037527593818984 11-Aug-2022 9.06 0.02 0.22123893805309736 10-Aug-2022 9.04 0.04 0.4444444444444444 09-Aug-2022 9 -0.05 -0.5524861878453039 08-Aug-2022 9.05 0.09 1.0044642857142858 05-Aug-2022 8.96 -0.08 -0.8849557522123894 04-Aug-2022 9.04 0.03 0.33296337402885684 03-Aug-2022 9.01 0.01 0.1111111111111111 02-Aug-2022 9 -0.02 -0.22172949002217296 01-Aug-2022 9.02 -0.01 -0.11074197120708748 29-Jul-2022 9.03 0.09 1.0067114093959733 28-Jul-2022 8.94 0.03 0.3367003367003367 27-Jul-2022 8.91 0.04 0.4509582863585118 26-Jul-2022 8.87 0.05 0.5668934240362812 25-Jul-2022 8.82 -0.01 -0.11325028312570781 22-Jul-2022 8.83 0.02 0.22701475595913734 21-Jul-2022 8.81 0.04 0.45610034207525657 20-Jul-2022 8.77 0 0 19-Jul-2022 8.77 0.05 0.573394495412844 18-Jul-2022 8.72 0.1 1.160092807424594 15-Jul-2022 8.62 0.1 1.1737089201877935 14-Jul-2022 8.52 -0.11 -1.2746234067207416 13-Jul-2022 8.63 -0.06 -0.6904487917146145 12-Jul-2022 8.69 0.01 0.1152073732718894 11-Jul-2022 8.68 0.04 0.46296296296296297 08-Jul-2022 8.64 0.01 0.11587485515643106 07-Jul-2022 8.63 0.11 1.2910798122065728 06-Jul-2022 8.52 0.12 1.4285714285714286 05-Jul-2022 8.4 -0.15 -1.7543859649122806 04-Jul-2022 8.55 0.05 0.5882352941176471 01-Jul-2022 8.5 0.11 1.3110846245530394 30-Jun-2022 8.39 -0.17 -1.985981308411215 29-Jun-2022 8.56 -0.05 -0.5807200929152149 28-Jun-2022 8.61 0.1 1.1750881316098707 27-Jun-2022 8.51 0.03 0.35377358490566035 24-Jun-2022 8.48 0.15 1.8007202881152462 22-Jun-2022 8.33 -0.09 -1.0688836104513064 21-Jun-2022 8.42 0.05 0.5973715651135006 20-Jun-2022 8.37 -0.01 -0.11933174224343675 17-Jun-2022 8.38 0.04 0.47961630695443647 16-Jun-2022 8.34 -0.18 -2.112676056338028 15-Jun-2022 8.52 0.04 0.4716981132075472 14-Jun-2022 8.48 -0.04 -0.4694835680751174 13-Jun-2022 8.52 -0.19 -2.1814006888633752 10-Jun-2022 8.71 -0.23 -2.5727069351230427 09-Jun-2022 8.94 -0.03 -0.33444816053511706 08-Jun-2022 8.97 -0.03 -0.3333333333333333 07-Jun-2022 9 0.01 0.11123470522803114 03-Jun-2022 8.99 0.02 0.2229654403567447 02-Jun-2022 8.97 -0.03 -0.3333333333333333 01-Jun-2022 9 -0.02 -0.22172949002217296 31-May-2022 9.02 -0.1 -1.0964912280701755 30-May-2022 9.12 0.03 0.33003300330033003 27-May-2022 9.09 0.14 1.5642458100558658 25-May-2022 8.95 0 0 24-May-2022 8.95 -0.02 -0.2229654403567447 23-May-2022 8.97 0.02 0.22346368715083798 20-May-2022 8.95 0.16 1.8202502844141069 19-May-2022 8.79 -0.13 -1.4573991031390134 18-May-2022 8.92 -0.05 -0.5574136008918618 17-May-2022 8.97 0.09 1.0135135135135136 16-May-2022 8.88 0.03 0.3389830508474576 13-May-2022 8.85 0.16 1.8411967779056386 12-May-2022 8.69 -0.06 -0.6857142857142857 11-May-2022 8.75 -0.02 -0.22805017103762829 10-May-2022 8.77 -0.05 -0.5668934240362812 06-May-2022 8.82 -0.3 -3.289473684210526 05-May-2022 9.12 -0.01 -0.10952902519167579 04-May-2022 9.13 -0.02 -0.2185792349726776 03-May-2022 9.15 0.01 0.10940919037199125 02-May-2022 9.14 -0.17 -1.8259935553168636 29-Apr-2022 9.31 0.1 1.0857763300760044 28-Apr-2022 9.21 0.03 0.32679738562091504 27-Apr-2022 9.18 -0.05 -0.5417118093174431 26-Apr-2022 9.23 0.01 0.10845986984815618 25-Apr-2022 9.22 -0.14 -1.4957264957264957 22-Apr-2022 9.36 -0.15 -1.5772870662460567 21-Apr-2022 9.51 0.06 0.6349206349206349 20-Apr-2022 9.45 0.1 1.0695187165775402 19-Apr-2022 9.35 -0.1 -1.0582010582010581 14-Apr-2022 9.45 0.07 0.746268656716418 13-Apr-2022 9.38 -0.04 -0.42462845010615713 12-Apr-2022 9.42 -0.04 -0.42283298097251587 11-Apr-2022 9.46 0.03 0.3181336161187699 08-Apr-2022 9.43 0.04 0.42598509052183176 07-Apr-2022 9.39 0.07 0.7510729613733905 06-Apr-2022 9.32 -0.14 -1.4799154334038056 05-Apr-2022 9.46 0.05 0.5313496280552603 04-Apr-2022 9.41 0.03 0.31982942430703626 01-Apr-2022 9.38 0.02 0.21367521367521367 31-Mar-2022 9.36 -0.02 -0.21321961620469082 30-Mar-2022 9.38 -0.06 -0.635593220338983 29-Mar-2022 9.44 0.09 0.9625668449197861 28-Mar-2022 9.35 0.03 0.3218884120171674 25-Mar-2022 9.32 0.03 0.32292787944025836 24-Mar-2022 9.29 -0.03 -0.3218884120171674 23-Mar-2022 9.32 -0.09 -0.9564293304994687 22-Mar-2022 9.41 0.05 0.5341880341880342 21-Mar-2022 9.36 0.04 0.4291845493562232 18-Mar-2022 9.32 0.09 0.9750812567713976 17-Mar-2022 9.23 0 0 16-Mar-2022 9.23 0.26 2.898550724637681 15-Mar-2022 8.97 -0.05 -0.5543237250554324 14-Mar-2022 9.02 0.16 1.8058690744920993 11-Mar-2022 8.86 0.03 0.33975084937712347 10-Mar-2022 8.83 0.06 0.6841505131128849 09-Mar-2022 8.77 0.18 2.0954598370197903 08-Mar-2022 8.59 -0.06 -0.6936416184971098 07-Mar-2022 8.65 -0.04 -0.46029919447640966 04-Mar-2022 8.69 -0.3 -3.337041156840934 03-Mar-2022 8.99 -0.03 -0.3325942350332594 02-Mar-2022 9.02 -0.03 -0.3314917127071823 01-Mar-2022 9.05 -0.04 -0.44004400440044006 28-Feb-2022 9.09 0 0 25-Feb-2022 9.09 0.28 3.1782065834279227 24-Feb-2022 8.81 -0.32 -3.5049288061336252 23-Feb-2022 9.13 0 0 22-Feb-2022 9.13 0.05 0.5506607929515418 21-Feb-2022 9.08 -0.2 -2.1551724137931036 18-Feb-2022 9.28 0.01 0.10787486515641856 17-Feb-2022 9.27 -0.06 -0.6430868167202572 16-Feb-2022 9.33 0 0 15-Feb-2022 9.33 0.17 1.8558951965065502 14-Feb-2022 9.16 -0.2 -2.1367521367521367 11-Feb-2022 9.36 -0.07 -0.7423117709437964 10-Feb-2022 9.43 -0.05 -0.5274261603375527 09-Feb-2022 9.48 0.18 1.935483870967742 08-Feb-2022 9.3 -0.04 -0.4282655246252677 07-Feb-2022 9.34 0.05 0.5382131324004306 04-Feb-2022 9.29 -0.18 -1.9007391763463568 03-Feb-2022 9.47 -0.17 -1.7634854771784232 02-Feb-2022 9.64 0.06 0.6263048016701461 01-Feb-2022 9.58 0.06 0.6302521008403361 31-Jan-2022 9.52 0.13 1.384451544195953 28-Jan-2022 9.39 -0.17 -1.7782426778242677 27-Jan-2022 9.56 0.07 0.7376185458377239 26-Jan-2022 9.49 0.23 2.4838012958963285 25-Jan-2022 9.26 -0.02 -0.21551724137931033 24-Jan-2022 9.28 -0.32 -3.3333333333333335 21-Jan-2022 9.6 -0.19 -1.940755873340143 20-Jan-2022 9.79 0 0 19-Jan-2022 9.79 0.1 1.0319917440660475 18-Jan-2022 9.69 -0.11 -1.1224489795918366 17-Jan-2022 9.8 0.03 0.3070624360286592 14-Jan-2022 9.77 -0.1 -1.0131712259371835 13-Jan-2022 9.87 0.02 0.20304568527918782 12-Jan-2022 9.85 0.07 0.7157464212678937 11-Jan-2022 9.78 0.06 0.6172839506172839 10-Jan-2022 9.72 -0.18 -1.8181818181818181 07-Jan-2022 9.9 -0.01 -0.10090817356205853 06-Jan-2022 9.91 -0.19 -1.881188118811881 05-Jan-2022 10.1 -0.05 -0.49261083743842365 04-Jan-2022 10.15 0.07 0.6944444444444444 03-Jan-2022 10.08 0.03 0.29850746268656714 31-Dec-2021 10.05 -0.05 -0.49504950495049505 30-Dec-2021 10.1 0.04 0.3976143141153082 29-Dec-2021 10.06 -0.01 -0.09930486593843098 28-Dec-2021 10.07 0.09 0.9018036072144289 27-Dec-2021 9.98 0.04 0.4024144869215292 23-Dec-2021 9.94 0.15 1.5321756894790604 22-Dec-2021 9.79 0.06 0.6166495375128469 21-Dec-2021 9.73 0.1 1.0384215991692627 20-Dec-2021 9.63 -0.1 -1.027749229188078 17-Dec-2021 9.73 -0.06 -0.6128702757916241 16-Dec-2021 9.79 0.08 0.82389289392379 15-Dec-2021 9.71 -0.01 -0.102880658436214 14-Dec-2021 9.72 -0.07 -0.7150153217568948 13-Dec-2021 9.79 -0.04 -0.4069175991861648 10-Dec-2021 9.83 -0.01 -0.1016260162601626 09-Dec-2021 9.84 -0.03 -0.303951367781155 08-Dec-2021 9.87 0 0 07-Dec-2021 9.87 0.2 2.0682523267838677 06-Dec-2021 9.67 0.09 0.9394572025052192 03-Dec-2021 9.58 -0.04 -0.4158004158004158 02-Dec-2021 9.62 -0.04 -0.4140786749482402 01-Dec-2021 9.66 0.01 0.10362694300518134 30-Nov-2021 9.65 -0.08 -0.8221993833504625 29-Nov-2021 9.73 0 0 26-Nov-2021 9.73 -0.22 -2.2110552763819094 25-Nov-2021 9.95 0.1 1.015228426395939 24-Nov-2021 9.85 -0.08 -0.8056394763343404 23-Nov-2021 9.93 -0.12 -1.1940298507462686 22-Nov-2021 10.05 -0.01 -0.09940357852882704 19-Nov-2021 10.06 -0.01 -0.09930486593843098 18-Nov-2021 10.07 0 0 17-Nov-2021 10.07 0.02 0.19900497512437812 16-Nov-2021 10.05 0.03 0.2994011976047904 15-Nov-2021 10.02 0.02 0.2 12-Nov-2021 10 0.02 0.20040080160320642 11-Nov-2021 9.98 0.07 0.7063572149344097 10-Nov-2021 9.91 0.01 0.10101010101010101 09-Nov-2021 9.9 -0.03 -0.3021148036253776 08-Nov-2021 9.93 -0.01 -0.1006036217303823 05-Nov-2021 9.94 -0.02 -0.20080321285140562 04-Nov-2021 9.96 0.06 0.6060606060606061 03-Nov-2021 9.9 0.02 0.20242914979757085 02-Nov-2021 9.88 0.12 1.2295081967213115 29-Oct-2021 9.76 -0.01 -0.1023541453428864 28-Oct-2021 9.77 0.01 0.10245901639344263 27-Oct-2021 9.76 0.03 0.30832476875642345 26-Oct-2021 9.73 0.08 0.8290155440414507 25-Oct-2021 9.65 -0.07 -0.720164609053498 22-Oct-2021 9.72 0.11 1.1446409989594173 21-Oct-2021 9.61 0.01 0.10416666666666667 20-Oct-2021 9.6 0.05 0.5235602094240838 19-Oct-2021 9.55 0.02 0.2098635886673662 18-Oct-2021 9.53 -0.06 -0.6256517205422315 15-Oct-2021 9.59 0.05 0.5241090146750524 14-Oct-2021 9.54 0.11 1.1664899257688228 13-Oct-2021 9.43 0.12 1.288936627282492 12-Oct-2021 9.31 0 0 11-Oct-2021 9.31 -0.05 -0.5341880341880342 08-Oct-2021 9.36 -0.02 -0.21321961620469082 07-Oct-2021 9.38 0.18 1.9565217391304348 06-Oct-2021 9.2 -0.04 -0.4329004329004329 05-Oct-2021 9.24 -0.04 -0.43103448275862066 04-Oct-2021 9.28 0.04 0.4329004329004329 01-Oct-2021 9.24 -0.05 -0.5382131324004306 30-Sept-2021 9.29 -0.03 -0.3218884120171674 29-Sept-2021 9.32 0.02 0.21505376344086022 28-Sept-2021 9.3 -0.23 -2.4134312696747116 27-Sept-2021 9.53 -0.07 -0.7291666666666666 24-Sept-2021 9.6 -0.08 -0.8264462809917356 23-Sept-2021 9.68 0.1 1.0438413361169103 22-Sept-2021 9.58 0.05 0.5246589716684156 21-Sept-2021 9.53 0.14 1.490947816826411 20-Sept-2021 9.39 -0.21 -2.1875 17-Sept-2021 9.6 -0.03 -0.3115264797507788 16-Sept-2021 9.63 0.02 0.2081165452653486 15-Sept-2021 9.61 -0.09 -0.9278350515463918 14-Sept-2021 9.7 -0.04 -0.4106776180698152 13-Sept-2021 9.74 0.06 0.6198347107438017 10-Sept-2021 9.68 -0.05 -0.513874614594039 09-Sept-2021 9.73 0 0 08-Sept-2021 9.73 -0.06 -0.6128702757916241 07-Sept-2021 9.79 -0.08 -0.8105369807497467 06-Sept-2021 9.87 0.1 1.0235414534288638 03-Sept-2021 9.77 -0.1 -1.0131712259371835 02-Sept-2021 9.87 0.04 0.4069175991861648 01-Sept-2021 9.83 0.07 0.7172131147540983 31-Aug-2021 9.76 -0.07 -0.7121057985757884 30-Aug-2021 9.83 0 0 27-Aug-2021 9.83 0.02 0.2038735983690112 26-Aug-2021 9.81 -0.03 -0.3048780487804878 25-Aug-2021 9.84 -0.01 -0.10152284263959391 24-Aug-2021 9.85 -0.02 -0.20263424518743667 23-Aug-2021 9.87 -0.03 -0.30303030303030304 20-Aug-2021 9.9 0.05 0.5076142131979695 19-Aug-2021 9.85 -0.1 -1.0050251256281406 18-Aug-2021 9.95 0.04 0.4036326942482341 17-Aug-2021 9.91 0.02 0.20222446916076844 16-Aug-2021 9.89 -0.03 -0.3024193548387097 13-Aug-2021 9.92 0.03 0.3033367037411527 12-Aug-2021 9.89 0.03 0.30425963488843816 11-Aug-2021 9.86 0.02 0.2032520325203252 10-Aug-2021 9.84 0.05 0.5107252298263534 09-Aug-2021 9.79 0.02 0.2047082906857728 06-Aug-2021 9.77 -0.05 -0.5091649694501018 05-Aug-2021 9.82 0.08 0.8213552361396304 04-Aug-2021 9.74 0.06 0.6198347107438017 03-Aug-2021 9.68 0.03 0.31088082901554404 02-Aug-2021 9.65 -0.01 -0.10351966873706005 30-Jul-2021 9.66 -0.04 -0.41237113402061853 29-Jul-2021 9.7 0.03 0.31023784901758017 28-Jul-2021 9.67 0.06 0.6243496357960457 27-Jul-2021 9.61 -0.07 -0.7231404958677686 26-Jul-2021 9.68 -0.01 -0.10319917440660474 23-Jul-2021 9.69 0.1 1.0427528675703859 22-Jul-2021 9.59 0.07 0.7352941176470589 21-Jul-2021 9.52 0.12 1.2765957446808511 20-Jul-2021 9.4 0.09 0.966702470461869 19-Jul-2021 9.31 -0.21 -2.2058823529411766 16-Jul-2021 9.52 -0.05 -0.522466039707419 15-Jul-2021 9.57 -0.04 -0.4162330905306972 14-Jul-2021 9.61 0 0 13-Jul-2021 9.61 0.01 0.10416666666666667 12-Jul-2021 9.6 0.1 1.0526315789473684 09-Jul-2021 9.5 0.08 0.8492569002123143 08-Jul-2021 9.42 -0.14 -1.4644351464435146 07-Jul-2021 9.56 0.06 0.631578947368421 06-Jul-2021 9.5 0.03 0.3167898627243928 05-Jul-2021 9.47 0.03 0.3177966101694915 02-Jul-2021 9.44 0.02 0.21231422505307856 01-Jul-2021 9.42 0.02 0.2127659574468085 30-Jun-2021 9.4 -0.1 -1.0526315789473684 29-Jun-2021 9.5 0.01 0.1053740779768177 28-Jun-2021 9.49 0.02 0.21119324181626187 25-Jun-2021 9.47 -0.02 -0.2107481559536354 24-Jun-2021 9.49 0.02 0.21119324181626187 22-Jun-2021 9.47 0.03 0.3177966101694915 21-Jun-2021 9.44 0 0 18-Jun-2021 9.44 -0.07 -0.7360672975814931 17-Jun-2021 9.51 -0.06 -0.6269592476489029 16-Jun-2021 9.57 0.07 0.7368421052631579 15-Jun-2021 9.5 0.04 0.42283298097251587 14-Jun-2021 9.46 0.02 0.211864406779661 11-Jun-2021 9.44 0.08 0.8547008547008547 10-Jun-2021 9.36 0.03 0.3215434083601286 09-Jun-2021 9.33 -0.01 -0.10706638115631692 08-Jun-2021 9.34 0.03 0.322234156820623 07-Jun-2021 9.31 0.05 0.5399568034557235 04-Jun-2021 9.26 0.03 0.3250270855904659 03-Jun-2021 9.23 -0.03 -0.32397408207343414 02-Jun-2021 9.26 -0.05 -0.5370569280343717 01-Jun-2021 9.31 0.04 0.43149946062567424 31-May-2021 9.27 -0.1 -1.0672358591248665 28-May-2021 9.37 0.06 0.644468313641246 27-May-2021 9.31 0.01 0.10752688172043011 26-May-2021 9.3 -0.01 -0.10741138560687433 25-May-2021 9.31 0 0 21-May-2021 9.31 0.09 0.9761388286334056 20-May-2021 9.22 0.13 1.4301430143014302 19-May-2021 9.09 -0.13 -1.4099783080260304 18-May-2021 9.22 -0.01 -0.10834236186348863 17-May-2021 9.23 0.02 0.21715526601520088 14-May-2021 9.21 0.1 1.0976948408342482 12-May-2021 9.11 0.03 0.3303964757709251 11-May-2021 9.08 -0.16 -1.7316017316017316 10-May-2021 9.24 -0.01 -0.10810810810810811 07-May-2021 9.25 0.1 1.092896174863388 06-May-2021 9.15 -0.01 -0.1091703056768559 05-May-2021 9.16 0.1 1.1037527593818985 04-May-2021 9.06 -0.08 -0.87527352297593 03-May-2021 9.14 0.02 0.21929824561403508 30-Apr-2021 9.12 -0.01 -0.10952902519167579 29-Apr-2021 9.13 -0.05 -0.5446623093681917 28-Apr-2021 9.18 0 0 27-Apr-2021 9.18 -0.03 -0.3257328990228013 26-Apr-2021 9.21 0.03 0.32679738562091504 23-Apr-2021 9.18 -0.04 -0.43383947939262474 22-Apr-2021 9.22 0.06 0.6550218340611353 21-Apr-2021 9.16 0 0 20-Apr-2021 9.16 -0.09 -0.972972972972973 19-Apr-2021 9.25 0.03 0.32537960954446854 16-Apr-2021 9.22 0.07 0.7650273224043715 15-Apr-2021 9.15 0.01 0.10940919037199125 14-Apr-2021 9.14 0 0 13-Apr-2021 9.14 -0.01 -0.1092896174863388 12-Apr-2021 9.15 -0.03 -0.32679738562091504 09-Apr-2021 9.18 0.01 0.10905125408942203 08-Apr-2021 9.17 0.07 0.7692307692307693 07-Apr-2021 9.1 -0.01 -0.10976948408342481 06-Apr-2021 9.11 0.08 0.8859357696566998 01-Apr-2021 9.03 0.04 0.44493882091212456 31-Mar-2021 8.99 -0.04 -0.4429678848283499 30-Mar-2021 9.03 0.02 0.22197558268590456 29-Mar-2021 9.01 0.03 0.33407572383073497 26-Mar-2021 8.98 0.08 0.898876404494382 25-Mar-2021 8.9 -0.02 -0.2242152466367713 24-Mar-2021 8.92 -0.02 -0.22371364653243847 23-Mar-2021 8.94 0.02 0.2242152466367713 22-Mar-2021 8.92 0 0 19-Mar-2021 8.92 -0.02 -0.22371364653243847 18-Mar-2021 8.94 0.04 0.449438202247191 17-Mar-2021 8.9 -0.06 -0.6696428571428571 16-Mar-2021 8.96 0.05 0.5611672278338945 15-Mar-2021 8.91 0.01 0.11235955056179775 12-Mar-2021 8.9 -0.04 -0.44742729306487694 11-Mar-2021 8.94 0.05 0.562429696287964 10-Mar-2021 8.89 0.04 0.4519774011299435 09-Mar-2021 8.85 0.12 1.3745704467353952 08-Mar-2021 8.73 0.1 1.1587485515643106 05-Mar-2021 8.63 -0.04 -0.461361014994233 04-Mar-2021 8.67 0.01 0.11547344110854503 03-Mar-2021 8.66 -0.1 -1.1415525114155252 02-Mar-2021 8.76 0.12 1.3888888888888888 01-Mar-2021 8.64 0.07 0.8168028004667445 26-Feb-2021 8.57 -0.14 -1.6073478760045925 25-Feb-2021 8.71 0.03 0.3456221198156682 24-Feb-2021 8.68 0.05 0.5793742757821553 23-Feb-2021 8.63 -0.11 -1.2585812356979404 22-Feb-2021 8.74 -0.07 -0.7945516458569807 19-Feb-2021 8.81 0.01 0.11363636363636363 18-Feb-2021 8.8 -0.06 -0.6772009029345373 17-Feb-2021 8.86 -0.05 -0.5611672278338945 16-Feb-2021 8.91 0 0 15-Feb-2021 8.91 0.08 0.9060022650056625 12-Feb-2021 8.83 0.07 0.7990867579908676 11-Feb-2021 8.76 0 0 10-Feb-2021 8.76 0.02 0.2288329519450801 09-Feb-2021 8.74 -0.04 -0.45558086560364464 08-Feb-2021 8.78 0.03 0.34285714285714286 05-Feb-2021 8.75 0 0 04-Feb-2021 8.75 0 0 03-Feb-2021 8.75 0.07 0.8064516129032258 02-Feb-2021 8.68 0.07 0.8130081300813008 01-Feb-2021 8.61 0.07 0.819672131147541 29-Jan-2021 8.54 -0.15 -1.7261219792865363 28-Jan-2021 8.69 0.06 0.6952491309385863 27-Jan-2021 8.63 -0.18 -2.0431328036322363 26-Jan-2021 8.81 0.01 0.11363636363636363 25-Jan-2021 8.8 -0.05 -0.5649717514124294 22-Jan-2021 8.85 -0.05 -0.5617977528089888 21-Jan-2021 8.9 0.01 0.1124859392575928 20-Jan-2021 8.89 0.05 0.5656108597285068 19-Jan-2021 8.84 0.01 0.11325028312570781 18-Jan-2021 8.83 -0.01 -0.11312217194570136 15-Jan-2021 8.84 -0.05 -0.562429696287964 14-Jan-2021 8.89 0.02 0.2254791431792559 13-Jan-2021 8.87 0.01 0.11286681715575621 12-Jan-2021 8.86 -0.04 -0.449438202247191 11-Jan-2021 8.9 -0.04 -0.44742729306487694 08-Jan-2021 8.94 0.07 0.7891770011273957 07-Jan-2021 8.87 0.06 0.681044267877412 06-Jan-2021 8.81 0.11 1.264367816091954 05-Jan-2021 8.7 -0.07 -0.798175598631699 04-Jan-2021 8.77 0.11 1.2702078521939955 31-Dec-2020 8.66 -0.08 -0.9153318077803204 30-Dec-2020 8.74 0.01 0.1145475372279496 29-Dec-2020 8.73 0.04 0.46029919447640966 28-Dec-2020 8.69 0.11 1.2820512820512822 23-Dec-2020 8.58 0.11 1.2987012987012987 22-Dec-2020 8.47 0.1 1.1947431302270013 21-Dec-2020 8.37 -0.24 -2.7874564459930316 18-Dec-2020 8.61 -0.01 -0.11600928074245939 17-Dec-2020 8.62 0.07 0.8187134502923976 16-Dec-2020 8.55 0.06 0.7067137809187279 15-Dec-2020 8.49 0 0 14-Dec-2020 8.49 0.05 0.5924170616113744 11-Dec-2020 8.44 -0.05 -0.5889281507656066 10-Dec-2020 8.49 -0.05 -0.585480093676815 09-Dec-2020 8.54 0.04 0.47058823529411764 08-Dec-2020 8.5 0 0 07-Dec-2020 8.5 -0.04 -0.468384074941452 04-Dec-2020 8.54 0.03 0.3525264394829612 03-Dec-2020 8.51 -0.03 -0.351288056206089 02-Dec-2020 8.54 -0.04 -0.4662004662004662 01-Dec-2020 8.58 -0.04 -0.46403712296983757 30-Nov-2020 8.62 -0.04 -0.4618937644341801 27-Nov-2020 8.66 0.02 0.23148148148148148 26-Nov-2020 8.64 0.01 0.11587485515643106 25-Nov-2020 8.63 -0.01 -0.11574074074074074 24-Nov-2020 8.64 0 0 23-Nov-2020 8.64 0.01 0.11587485515643106 20-Nov-2020 8.63 0 0 19-Nov-2020 8.63 0 0 18-Nov-2020 8.63 0.08 0.935672514619883 17-Nov-2020 8.55 -0.05 -0.5813953488372093 16-Nov-2020 8.6 0.07 0.82063305978898 13-Nov-2020 8.53 -0.01 -0.117096018735363 12-Nov-2020 8.54 -0.04 -0.4662004662004662 11-Nov-2020 8.58 0.07 0.8225616921269095 10-Nov-2020 8.51 0.01 0.11764705882352941 09-Nov-2020 8.5 0.23 2.781136638452237 06-Nov-2020 8.27 0 0 05-Nov-2020 8.27 0.16 1.972872996300863 04-Nov-2020 8.11 0.13 1.6290726817042607 03-Nov-2020 7.98 0.13 1.6560509554140128 02-Nov-2020 7.85 0.18 2.346805736636245 30-Oct-2020 7.67 -0.08 -1.032258064516129 29-Oct-2020 7.75 0.04 0.5188067444876784 28-Oct-2020 7.71 -0.24 -3.018867924528302 27-Oct-2020 7.95 -0.11 -1.3647642679900744 26-Oct-2020 8.06 -0.11 -1.346389228886169 23-Oct-2020 8.17 0.05 0.6157635467980296 22-Oct-2020 8.12 -0.05 -0.6119951040391677 21-Oct-2020 8.17 -0.1 -1.2091898428053205 20-Oct-2020 8.27 -0.01 -0.12077294685990338 19-Oct-2020 8.28 0.02 0.24213075060532688 16-Oct-2020 8.26 0.04 0.48661800486618007 15-Oct-2020 8.22 -0.16 -1.909307875894988 14-Oct-2020 8.38 0.02 0.23923444976076555 13-Oct-2020 8.36 0 0 12-Oct-2020 8.36 0.09 1.0882708585247884 09-Oct-2020 8.27 -0.01 -0.12077294685990338 08-Oct-2020 8.28 0.07 0.8526187576126675 07-Oct-2020 8.21 -0.03 -0.3640776699029126 06-Oct-2020 8.24 0.01 0.12150668286755771 05-Oct-2020 8.23 0.1 1.2300123001230012 02-Oct-2020 8.13 0.01 0.12315270935960591 01-Oct-2020 8.12 -0.02 -0.2457002457002457 30-Sept-2020 8.14 0 0 29-Sept-2020 8.14 -0.01 -0.12269938650306748 28-Sept-2020 8.15 0.17 2.130325814536341 25-Sept-2020 7.98 -0.06 -0.746268656716418 24-Sept-2020 8.04 -0.06 -0.7407407407407407 23-Sept-2020 8.1 0.08 0.9975062344139651 22-Sept-2020 8.02 -0.02 -0.24875621890547264 21-Sept-2020 8.04 -0.2 -2.4271844660194173 18-Sept-2020 8.24 0 0 17-Sept-2020 8.24 -0.03 -0.36275695284159615 16-Sept-2020 8.27 -0.01 -0.12077294685990338 15-Sept-2020 8.28 0.06 0.7299270072992701 14-Sept-2020 8.22 0.01 0.1218026796589525 11-Sept-2020 8.21 -0.03 -0.3640776699029126 10-Sept-2020 8.24 -0.03 -0.36275695284159615 09-Sept-2020 8.27 0.18 2.2249690976514214 08-Sept-2020 8.09 -0.1 -1.221001221001221 07-Sept-2020 8.19 0.03 0.36764705882352944 04-Sept-2020 8.16 -0.18 -2.158273381294964 03-Sept-2020 8.34 0.05 0.6031363088057901 02-Sept-2020 8.29 0.19 2.345679012345679 01-Sept-2020 8.1 -0.07 -0.8567931456548348 31-Aug-2020 8.17 -0.09 -1.089588377723971 28-Aug-2020 8.26 -0.07 -0.8403361344537815 27-Aug-2020 8.33 0.02 0.24067388688327315 26-Aug-2020 8.31 -0.03 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9.6 0.04 0.41841004184100417 27-Jan-2020 9.56 -0.19 -1.9487179487179487 24-Jan-2020 9.75 0.12 1.2461059190031152 23-Jan-2020 9.63 -0.04 -0.4136504653567735 22-Jan-2020 9.67 0.05 0.5197505197505198 21-Jan-2020 9.62 -0.02 -0.2074688796680498 20-Jan-2020 9.64 0.05 0.5213764337851929 17-Jan-2020 9.59 0.11 1.160337552742616 16-Jan-2020 9.48 0.03 0.31746031746031744 15-Jan-2020 9.45 0.03 0.3184713375796178 14-Jan-2020 9.42 0.04 0.42643923240938164 13-Jan-2020 9.38 -0.04 -0.42462845010615713 10-Jan-2020 9.42 0.02 0.2127659574468085 09-Jan-2020 9.4 0.02 0.21321961620469082 08-Jan-2020 9.38 0.02 0.21367521367521367 07-Jan-2020 9.36 0.03 0.3215434083601286 06-Jan-2020 9.33 -0.03 -0.32051282051282054 03-Jan-2020 9.36 -0.03 -0.3194888178913738 02-Jan-2020 9.39 0.09 0.967741935483871 31-Dec-2019 9.3 -0.08 -0.8528784648187633 30-Dec-2019 9.38 -0.06 -0.635593220338983 27-Dec-2019 9.44 0.03 0.3188097768331562 23-Dec-2019 9.41 0.02 0.21299254526091588 20-Dec-2019 9.39 0.09 0.967741935483871 19-Dec-2019 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0.2183406113537118 13-Nov-2019 9.16 -0.02 -0.2178649237472767 12-Nov-2019 9.18 0.03 0.32786885245901637 11-Nov-2019 9.15 0.03 0.32894736842105265 08-Nov-2019 9.12 -0.02 -0.2188183807439825 07-Nov-2019 9.14 0.01 0.10952902519167579 06-Nov-2019 9.13 0 0 05-Nov-2019 9.13 0 0 04-Nov-2019 9.13 0.11 1.2195121951219512 31-Oct-2019 9.02 -0.03 -0.3314917127071823 30-Oct-2019 9.05 0 0 29-Oct-2019 9.05 -0.04 -0.44004400440044006 28-Oct-2019 9.09 0.06 0.6644518272425249 25-Oct-2019 9.03 -0.01 -0.11061946902654868 24-Oct-2019 9.04 0.07 0.7803790412486065 23-Oct-2019 8.97 -0.01 -0.111358574610245 22-Oct-2019 8.98 0.03 0.33519553072625696 21-Oct-2019 8.95 0.04 0.4489337822671156 18-Oct-2019 8.91 -0.04 -0.44692737430167595 17-Oct-2019 8.95 0.02 0.22396416573348266 16-Oct-2019 8.93 -0.01 -0.11185682326621924 15-Oct-2019 8.94 0.05 0.562429696287964 14-Oct-2019 8.89 -0.02 -0.2244668911335578 11-Oct-2019 8.91 0.17 1.9450800915331807 10-Oct-2019 8.74 0.03 0.34443168771526983 09-Oct-2019 8.71 0.01 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7.67 -0.01 -0.13020833333333334 31-Dec-2018 7.68 -0.03 -0.38910505836575876 28-Dec-2018 7.71 0.17 2.2546419098143238 27-Dec-2018 7.54 -0.13 -1.694915254237288 21-Dec-2018 7.67 -0.06 -0.7761966364812419 20-Dec-2018 7.73 -0.07 -0.8974358974358975 19-Dec-2018 7.8 -0.01 -0.12804097311139565 18-Dec-2018 7.81 -0.06 -0.7623888182973316 17-Dec-2018 7.87 -0.09 -1.1306532663316582 14-Dec-2018 7.96 -0.02 -0.2506265664160401 13-Dec-2018 7.98 -0.02 -0.25 12-Dec-2018 8 0.08 1.0101010101010102 11-Dec-2018 7.92 0.08 1.0204081632653061 10-Dec-2018 7.84 -0.1 -1.2594458438287153 07-Dec-2018 7.94 0.05 0.6337135614702155 06-Dec-2018 7.89 -0.2 -2.4721878862793574 05-Dec-2018 8.09 -0.08 -0.9791921664626683 04-Dec-2018 8.17 -0.04 -0.48721071863581 03-Dec-2018 8.21 0.07 0.85995085995086 30-Nov-2018 8.14 -0.07 -0.8526187576126675 29-Nov-2018 8.21 0 0 28-Nov-2018 8.21 0.05 0.6127450980392157 27-Nov-2018 8.16 0 0 26-Nov-2018 8.16 0.11 1.3664596273291925 23-Nov-2018 8.05 -0.01 -0.12406947890818859 22-Nov-2018 8.06 0 0 21-Nov-2018 8.06 0.04 0.49875311720698257 20-Nov-2018 8.02 -0.13 -1.5950920245398772 19-Nov-2018 8.15 0.02 0.24600246002460024 16-Nov-2018 8.13 -0.01 -0.12285012285012285 15-Nov-2018 8.14 -0.09 -1.0935601458080195 14-Nov-2018 8.23 -0.02 -0.24242424242424243 13-Nov-2018 8.25 -0.02 -0.2418379685610641 12-Nov-2018 8.27 -0.06 -0.7202881152460985 09-Nov-2018 8.33 0 0 08-Nov-2018 8.33 0.06 0.7255139056831923 07-Nov-2018 8.27 0.08 0.9768009768009768 06-Nov-2018 8.19 -0.01 -0.12195121951219512 05-Nov-2018 8.2 0 0 02-Nov-2018 8.2 0.02 0.24449877750611246 31-Oct-2018 8.18 0.12 1.488833746898263 30-Oct-2018 8.06 -0.05 -0.6165228113440198 29-Oct-2018 8.11 0.11 1.375 26-Oct-2018 8 -0.07 -0.8674101610904585 25-Oct-2018 8.07 -0.07 -0.85995085995086 24-Oct-2018 8.14 0.07 0.8674101610904585 23-Oct-2018 8.07 -0.11 -1.3447432762836187 22-Oct-2018 8.18 -0.04 -0.48661800486618007 19-Oct-2018 8.22 -0.04 -0.48426150121065376 18-Oct-2018 8.26 -0.02 -0.24154589371980675 17-Oct-2018 8.28 0.03 0.36363636363636365 16-Oct-2018 8.25 0.1 1.2269938650306749 15-Oct-2018 8.15 -0.06 -0.730816077953715 12-Oct-2018 8.21 -0.08 -0.9650180940892642 11-Oct-2018 8.29 -0.14 -1.66073546856465 10-Oct-2018 8.43 -0.04 -0.4722550177095632 09-Oct-2018 8.47 -0.03 -0.35294117647058826 08-Oct-2018 8.5 -0.08 -0.9324009324009324 05-Oct-2018 8.58 -0.06 -0.6944444444444444 04-Oct-2018 8.64 -0.09 -1.0309278350515463 03-Oct-2018 8.73 0.05 0.576036866359447 02-Oct-2018 8.68 -0.05 -0.572737686139748 01-Oct-2018 8.73 0.02 0.2296211251435132 28-Sept-2018 8.71 -0.09 -1.0227272727272727 27-Sept-2018 8.8 0.04 0.45662100456621 26-Sept-2018 8.76 0.04 0.45871559633027525 25-Sept-2018 8.72 0.06 0.6928406466512702 24-Sept-2018 8.66 -0.04 -0.45977011494252873 21-Sept-2018 8.7 0.03 0.3460207612456747 20-Sept-2018 8.67 0.02 0.23121387283236994 19-Sept-2018 8.65 -0.02 -0.2306805074971165 18-Sept-2018 8.67 0.01 0.11547344110854503 17-Sept-2018 8.66 0.01 0.11560693641618497 14-Sept-2018 8.65 0 0 13-Sept-2018 8.65 0.02 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8.89 0.06 0.6795016987542469 15-Mar-2018 8.83 0.04 0.4550625711035267 14-Mar-2018 8.79 -0.05 -0.5656108597285068 13-Mar-2018 8.84 -0.05 -0.562429696287964 12-Mar-2018 8.89 0.01 0.11261261261261261 09-Mar-2018 8.88 0.04 0.45248868778280543 08-Mar-2018 8.84 0.14 1.6091954022988506 07-Mar-2018 8.7 -0.01 -0.1148105625717566 06-Mar-2018 8.71 0.08 0.9269988412514485 05-Mar-2018 8.63 0.02 0.23228803716608595 02-Mar-2018 8.61 -0.15 -1.7123287671232876 01-Mar-2018 8.76 -0.16 -1.7937219730941705 28-Feb-2018 8.92 -0.06 -0.6681514476614699 27-Feb-2018 8.98 -0.04 -0.4434589800443459 26-Feb-2018 9.02 0.04 0.44543429844098 23-Feb-2018 8.98 0.08 0.898876404494382 22-Feb-2018 8.9 -0.04 -0.44742729306487694 21-Feb-2018 8.94 0.01 0.11198208286674133 20-Feb-2018 8.93 0.03 0.33707865168539325 19-Feb-2018 8.9 -0.01 -0.1122334455667789 16-Feb-2018 8.91 0.06 0.6779661016949152 15-Feb-2018 8.85 0.09 1.0273972602739727 14-Feb-2018 8.76 0.05 0.574052812858783 13-Feb-2018 8.71 -0.05 -0.5707762557077626 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15-Jun-2016 8.46 0.01 0.11834319526627218 14-Jun-2016 8.45 -0.14 -1.6298020954598371 13-Jun-2016 8.59 -0.13 -1.4908256880733946 10-Jun-2016 8.72 -0.22 -2.460850111856823 09-Jun-2016 8.94 -0.04 -0.44543429844098 08-Jun-2016 8.98 -0.04 -0.4434589800443459 07-Jun-2016 9.02 0.08 0.8948545861297539 06-Jun-2016 8.94 0.01 0.11198208286674133 03-Jun-2016 8.93 -0.05 -0.5567928730512249 02-Jun-2016 8.98 -0.01 -0.11123470522803114 01-Jun-2016 8.99 -0.11 -1.2087912087912087 31-May-2016 9.1 -0.04 -0.437636761487965 30-May-2016 9.14 0.02 0.21929824561403508 27-May-2016 9.12 0.04 0.44052863436123346 26-May-2016 9.08 -0.02 -0.21978021978021978 25-May-2016 9.1 0.12 1.3363028953229399 24-May-2016 8.98 0.14 1.583710407239819 23-May-2016 8.84 -0.01 -0.11299435028248588 20-May-2016 8.85 0.08 0.9122006841505131 19-May-2016 8.77 0 0 18-May-2016 8.77 0.04 0.4581901489117984 17-May-2016 8.73 0.02 0.2296211251435132 13-May-2016 8.71 -0.01 -0.11467889908256881 12-May-2016 8.72 0.06 0.6928406466512702 11-May-2016 8.66 -0.04 -0.45977011494252873 10-May-2016 8.7 0.05 0.5780346820809249 09-May-2016 8.65 0.1 1.1695906432748537 06-May-2016 8.55 0.01 0.117096018735363 04-May-2016 8.54 -0.09 -1.0428736964078795 03-May-2016 8.63 -0.08 -0.9184845005740528 02-May-2016 8.71 -0.01 -0.11467889908256881 29-Apr-2016 8.72 -0.15 -1.6910935738444195 28-Apr-2016 8.87 -0.01 -0.11261261261261261 27-Apr-2016 8.88 0.02 0.22573363431151242 26-Apr-2016 8.86 0.05 0.5675368898978433 25-Apr-2016 8.81 -0.05 -0.5643340857787811 22-Apr-2016 8.86 0.01 0.11299435028248588 21-Apr-2016 8.85 -0.07 -0.7847533632286996 20-Apr-2016 8.92 -0.03 -0.33519553072625696 19-Apr-2016 8.95 0.11 1.244343891402715 18-Apr-2016 8.84 -0.01 -0.11299435028248588 15-Apr-2016 8.85 -0.01 -0.11286681715575621 14-Apr-2016 8.86 0 0 13-Apr-2016 8.86 0.2 2.3094688221709005 12-Apr-2016 8.66 -0.05 -0.574052812858783 11-Apr-2016 8.71 0.04 0.461361014994233 08-Apr-2016 8.67 0.05 0.580046403712297 07-Apr-2016 8.62 0.04 0.4662004662004662 06-Apr-2016 8.58 0.02 0.2336448598130841 05-Apr-2016 8.56 -0.14 -1.6091954022988506 04-Apr-2016 8.7 0.11 1.280558789289872 01-Apr-2016 8.59 -0.14 -1.6036655211912945 31-Mar-2016 8.73 -0.13 -1.4672686230248306 30-Mar-2016 8.86 0.15 1.722158438576349 29-Mar-2016 8.71 0 0 24-Mar-2016 8.71 -0.06 -0.6841505131128849 23-Mar-2016 8.77 0.03 0.34324942791762014 22-Mar-2016 8.74 -0.03 -0.34207525655644244 21-Mar-2016 8.77 -0.04 -0.4540295119182747 18-Mar-2016 8.81 0 0 17-Mar-2016 8.81 -0.03 -0.3393665158371041 16-Mar-2016 8.84 0.03 0.340522133938706 15-Mar-2016 8.81 -0.06 -0.6764374295377678 14-Mar-2016 8.87 0.04 0.45300113250283125 11-Mar-2016 8.83 0 0 10-Mar-2016 8.83 0.1 1.145475372279496 09-Mar-2016 8.73 0.08 0.9248554913294798 08-Mar-2016 8.65 -0.04 -0.46029919447640966 07-Mar-2016 8.69 -0.05 -0.5720823798627003 04-Mar-2016 8.74 0.02 0.22935779816513763 03-Mar-2016 8.72 -0.02 -0.2288329519450801 02-Mar-2016 8.74 0.01 0.1145475372279496 01-Mar-2016 8.73 0.15 1.7482517482517483 29-Feb-2016 8.58 -0.04 -0.46403712296983757 26-Feb-2016 8.62 0.12 1.411764705882353 25-Feb-2016 8.5 0.19 2.286401925391095 24-Feb-2016 8.31 -0.28 -3.2596041909196742 23-Feb-2016 8.59 -0.03 -0.3480278422273782 22-Feb-2016 8.62 0.18 2.132701421800948 19-Feb-2016 8.44 -0.13 -1.5169194865810969 18-Feb-2016 8.57 0.1 1.1806375442739079 17-Feb-2016 8.47 0.2 2.418379685610641 16-Feb-2016 8.27 -0.06 -0.7202881152460985 15-Feb-2016 8.33 0.33 4.125 12-Feb-2016 8 0.01 0.1251564455569462 11-Feb-2016 7.99 -0.21 -2.5609756097560976 10-Feb-2016 8.2 0.19 2.3720349563046192 09-Feb-2016 8.01 -0.2 -2.43605359317905 08-Feb-2016 8.21 -0.36 -4.200700116686114 05-Feb-2016 8.57 0.01 0.11682242990654206 04-Feb-2016 8.56 -0.16 -1.834862385321101 03-Feb-2016 8.72 -0.07 -0.7963594994311718 02-Feb-2016 8.79 -0.16 -1.7877094972067038 01-Feb-2016 8.95 0.01 0.11185682326621924 29-Jan-2016 8.94 0.06 0.6756756756756757 28-Jan-2016 8.88 0 0 27-Jan-2016 8.88 0.02 0.22573363431151242 26-Jan-2016 8.86 0.01 0.11299435028248588 25-Jan-2016 8.85 -0.08 -0.8958566629339306 22-Jan-2016 8.93 0.42 4.9353701527614575 21-Jan-2016 8.51 0 0 20-Jan-2016 8.51 -0.29 -3.2954545454545454 19-Jan-2016 8.8 0.13 1.4994232987312572 18-Jan-2016 8.67 0 0 15-Jan-2016 8.67 -0.19 -2.144469525959368 14-Jan-2016 8.86 -0.28 -3.063457330415755 13-Jan-2016 9.14 0.03 0.32930845225027444 12-Jan-2016 9.11 0.09 0.9977827050997783 11-Jan-2016 9.02 -0.1 -1.0964912280701755 08-Jan-2016 9.12 -0.02 -0.2188183807439825 07-Jan-2016 9.14 -0.17 -1.8259935553168636 06-Jan-2016 9.31 -0.12 -1.2725344644750796 05-Jan-2016 9.43 0.05 0.5330490405117271 04-Jan-2016 9.38 -0.23 -2.393340270551509 31-Dec-2015 9.61 -0.06 -0.6204756980351603 30-Dec-2015 9.67 -0.01 -0.10330578512396695 29-Dec-2015 9.68 0.1 1.0438413361169103 28-Dec-2015 9.58 0 0 23-Dec-2015 9.58 0.2 2.1321961620469083 22-Dec-2015 9.38 -0.1 -1.0548523206751055 21-Dec-2015 9.48 -0.01 -0.1053740779768177 18-Dec-2015 9.49 -0.09 -0.9394572025052192 17-Dec-2015 9.58 0.12 1.2684989429175475 16-Dec-2015 9.46 0.04 0.42462845010615713 15-Dec-2015 9.42 0.15 1.6181229773462784 14-Dec-2015 9.27 -0.02 -0.21528525296017223 11-Dec-2015 9.29 -0.18 -1.9007391763463568 10-Dec-2015 9.47 -0.04 -0.4206098843322818 09-Dec-2015 9.51 -0.04 -0.418848167539267 08-Dec-2015 9.55 -0.18 -1.8499486125385407 07-Dec-2015 9.73 0.12 1.2486992715920915 04-Dec-2015 9.61 -0.13 -1.3347022587268993 03-Dec-2015 9.74 -0.25 -2.5025025025025025 02-Dec-2015 9.99 0.05 0.5030181086519114 01-Dec-2015 9.94 -0.01 -0.10050251256281408 30-Nov-2015 9.95 -0.03 -0.30060120240480964 27-Nov-2015 9.98 0.03 0.3015075376884422 26-Nov-2015 9.95 0.05 0.5050505050505051 25-Nov-2015 9.9 0.19 1.956745623069001 24-Nov-2015 9.71 -0.15 -1.5212981744421907 23-Nov-2015 9.86 -0.06 -0.6048387096774194 20-Nov-2015 9.92 0.02 0.20202020202020202 19-Nov-2015 9.9 0.08 0.814663951120163 18-Nov-2015 9.82 0.02 0.20408163265306123 17-Nov-2015 9.8 0.19 1.9771071800208118 16-Nov-2015 9.61 0.05 0.5230125523012552 13-Nov-2015 9.56 -0.06 -0.6237006237006237 12-Nov-2015 9.62 -0.08 -0.8247422680412371 11-Nov-2015 9.7 0.08 0.8316008316008316 10-Nov-2015 9.62 -0.01 -0.10384215991692627 09-Nov-2015 9.63 -0.04 -0.4136504653567735 06-Nov-2015 9.67 0 0 05-Nov-2015 9.67 0 0 04-Nov-2015 9.67 0.07 0.7291666666666666 03-Nov-2015 9.6 0 0 02-Nov-2015 9.6 0.09 0.9463722397476341 30-Oct-2015 9.51 -0.08 -0.8342022940563086 29-Oct-2015 9.59 0.01 0.10438413361169102 28-Oct-2015 9.58 0.05 0.5246589716684156 27-Oct-2015 9.53 -0.07 -0.7291666666666666 26-Oct-2015 9.6 -0.04 -0.4149377593360996 23-Oct-2015 9.64 0.24 2.5531914893617023 22-Oct-2015 9.4 0.14 1.511879049676026 21-Oct-2015 9.26 0.02 0.21645021645021645 20-Oct-2015 9.24 -0.04 -0.43103448275862066 19-Oct-2015 9.28 0.04 0.4329004329004329 16-Oct-2015 9.24 0.07 0.7633587786259542 15-Oct-2015 9.17 0.06 0.6586169045005489 14-Oct-2015 9.11 -0.03 -0.3282275711159737 13-Oct-2015 9.14 -0.11 -1.1891891891891893 12-Oct-2015 9.25 -0.06 -0.644468313641246 09-Oct-2015 9.31 0.01 0.10752688172043011 08-Oct-2015 9.3 -0.06 -0.6410256410256411 07-Oct-2015 9.36 0.01 0.10695187165775401 06-Oct-2015 9.35 0.08 0.8629989212513485 05-Oct-2015 9.27 0.33 3.6912751677852347 02-Oct-2015 8.94 -0.08 -0.8869179600886918 01-Oct-2015 9.02 -0.03 -0.3314917127071823 30-Sept-2015 9.05 0.14 1.5712682379349046 29-Sept-2015 8.91 -0.14 -1.5469613259668509 28-Sept-2015 9.05 -0.14 -1.5233949945593035 25-Sept-2015 9.19 0.26 2.9115341545352744 24-Sept-2015 8.93 -0.14 -1.543550165380375 23-Sept-2015 9.07 -0.04 -0.43907793633369924 22-Sept-2015 9.11 -0.16 -1.725997842502697 21-Sept-2015 9.27 0.15 1.644736842105263 18-Sept-2015 9.12 -0.17 -1.8299246501614639 17-Sept-2015 9.29 0 0 16-Sept-2015 9.29 0.13 1.4192139737991267 15-Sept-2015 9.16 0.03 0.32858707557502737 14-Sept-2015 9.13 -0.07 -0.7608695652173914 11-Sept-2015 9.2 -0.11 -1.1815252416756177 10-Sept-2015 9.31 -0.17 -1.7932489451476794 09-Sept-2015 9.48 0.15 1.607717041800643 08-Sept-2015 9.33 0.17 1.8558951965065502 07-Sept-2015 9.16 0.01 0.1092896174863388 04-Sept-2015 9.15 -0.15 -1.6129032258064515 03-Sept-2015 9.3 0.18 1.9736842105263157 02-Sept-2015 9.12 0.1 1.1086474501108647 01-Sept-2015 9.02 -0.26 -2.8017241379310347 31-Aug-2015 9.28 -0.02 -0.21505376344086022 28-Aug-2015 9.3 0.01 0.10764262648008611 27-Aug-2015 9.29 0.17 1.8640350877192982 26-Aug-2015 9.12 -0.01 -0.10952902519167579 25-Aug-2015 9.13 0.47 5.427251732101617 24-Aug-2015 8.66 -0.79 -8.359788359788359 21-Aug-2015 9.45 -0.2 -2.0725388601036268 20-Aug-2015 9.65 -0.21 -2.129817444219067 19-Aug-2015 9.86 -0.11 -1.103309929789368 18-Aug-2015 9.97 0.11 1.1156186612576064 17-Aug-2015 9.86 -0.02 -0.20242914979757085 14-Aug-2015 9.88 0 0 13-Aug-2015 9.88 0.11 1.1258955987717503 12-Aug-2015 9.77 -0.23 -2.3 11-Aug-2015 10 -0.06 -0.5964214711729622 10-Aug-2015 10.06 0 0 07-Aug-2015 10.06 -0.06 -0.5928853754940712 06-Aug-2015 10.12 -0.03 -0.2955665024630542 05-Aug-2015 10.15 0.08 0.7944389275074478 04-Aug-2015 10.07 0 0 03-Aug-2015 10.07 0.15 1.5120967741935485 31-Jul-2015 9.92 -0.08 -0.8 30-Jul-2015 10 0.05 0.5025125628140703 29-Jul-2015 9.95 0.1 1.015228426395939 28-Jul-2015 9.85 0.05 0.5102040816326531 27-Jul-2015 9.8 -0.26 -2.584493041749503 24-Jul-2015 10.06 0 0 23-Jul-2015 10.06 -0.1 -0.984251968503937 22-Jul-2015 10.16 -0.06 -0.5870841487279843 21-Jul-2015 10.22 -0.1 -0.9689922480620154 20-Jul-2015 10.32 0.05 0.48685491723466406 17-Jul-2015 10.27 0.02 0.1951219512195122 16-Jul-2015 10.25 0.15 1.4851485148514851 15-Jul-2015 10.1 0.13 1.3039117352056169 14-Jul-2015 9.97 0.02 0.20100502512562815 13-Jul-2015 9.95 0.19 1.9467213114754098 10-Jul-2015 9.76 0.18 1.8789144050104385 09-Jul-2015 9.58 0.22 2.3504273504273505 08-Jul-2015 9.36 -0.13 -1.36986301369863 07-Jul-2015 9.49 -0.03 -0.31512605042016806 06-Jul-2015 9.52 -0.1 -1.0395010395010396 03-Jul-2015 9.62 -0.07 -0.7223942208462333 02-Jul-2015 9.69 -0.08 -0.8188331627430911 01-Jul-2015 9.77 0.17 1.7708333333333333 30-Jun-2015 9.6 -0.22 -2.240325865580448 29-Jun-2015 9.82 -0.17 -1.7017017017017018 26-Jun-2015 9.99 0.03 0.30120481927710846 25-Jun-2015 9.96 -0.01 -0.10030090270812438 24-Jun-2015 9.97 0.11 1.1156186612576064 22-Jun-2015 9.86 0.2 2.070393374741201 19-Jun-2015 9.66 0.08 0.8350730688935282 18-Jun-2015 9.58 -0.04 -0.4158004158004158 17-Jun-2015 9.62 0 0 16-Jun-2015 9.62 0.03 0.31282586027111575 15-Jun-2015 9.59 -0.1 -1.0319917440660475 12-Jun-2015 9.69 -0.14 -1.4242115971515767 11-Jun-2015 9.83 0.2 2.0768431983385254 10-Jun-2015 9.63 0.12 1.2618296529968454 09-Jun-2015 9.51 -0.09 -0.9375 08-Jun-2015 9.6 -0.08 -0.8264462809917356 05-Jun-2015 9.68 -0.14 -1.4256619144602851 04-Jun-2015 9.82 -0.02 -0.2032520325203252 03-Jun-2015 9.84 -0.03 -0.303951367781155 02-Jun-2015 9.87 -0.13 -1.3 01-Jun-2015 10 -0.07 -0.6951340615690169 29-May-2015 10.07 -0.11 -1.080550098231827 28-May-2015 10.18 -0.04 -0.3913894324853229 27-May-2015 10.22 0.06 0.5905511811023622 26-May-2015 10.16 -0.07 -0.6842619745845552 22-May-2015 10.23 0.04 0.39254170755642787 21-May-2015 10.19 0.05 0.4930966469428008 20-May-2015 10.14 0.02 0.1976284584980237 19-May-2015 10.12 0.2 2.0161290322580645 18-May-2015 9.92 -0.05 -0.5015045135406219 15-May-2015 9.97 0.07 0.7070707070707071 13-May-2015 9.9 0.07 0.7121057985757884 12-May-2015 9.83 -0.17 -1.7 11-May-2015 10 0.08 0.8064516129032258 08-May-2015 9.92 0.29 3.011422637590862 07-May-2015 9.63 0 0 06-May-2015 9.63 -0.21 -2.1341463414634148 05-May-2015 9.84 -0.05 -0.5055611729019212 04-May-2015 9.89 -0.01 -0.10101010101010101 30-Apr-2015 9.9 -0.1 -1 29-Apr-2015 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF European Equity Income Fund Share Class Inception 29-Apr-2015 Month End Date Monthly Total (NAV) Return 30-Apr-2015 -- 31-May-2015 2.30303 30-Jun-2015 -4.09136 31-Jul-2015 3.8125 31-Aug-2015 -5.987903 30-Sept-2015 -1.982759 31-Oct-2015 5.558011 30-Nov-2015 5.078864 31-Dec-2015 -2.984925 31-Jan-2016 -6.540062 29-Feb-2016 -3.56264 31-Mar-2016 2.231935 30-Apr-2016 0.343643 31-May-2016 4.816514 30-Jun-2016 -6.153846 31-Jul-2016 3.411765 31-Aug-2016 0.382857 30-Sept-2016 -0.989703 31-Oct-2016 -1.70151 30-Nov-2016 -0.766033 31-Dec-2016 4.759326 31-Jan-2017 0.409931 28-Feb-2017 2.606936 31-Mar-2017 3.346546 30-Apr-2017 2.153084 31-May-2017 2.908992 30-Jun-2017 -2.555556 31-Jul-2017 -0.125546 31-Aug-2017 0.093407 30-Sept-2017 2.853201 31-Oct-2017 2.464941 30-Nov-2017 -0.957672 31-Dec-2017 -0.327605 31-Jan-2018 1.078007 28-Feb-2018 -3.340517 31-Mar-2018 -1.90583 30-Apr-2018 3.678161 31-May-2018 -0.785953 30-Jun-2018 -0.79661 31-Jul-2018 2.857961 31-Aug-2018 -1.461366 30-Sept-2018 0.108571 31-Oct-2018 -5.516647 30-Nov-2018 0.116137 31-Dec-2018 -5.061425 31-Jan-2019 4.140625 28-Feb-2019 4.503145 31-Mar-2019 2.615012 30-Apr-2019 2.443654 31-May-2019 -2.840512 30-Jun-2019 4.048193 31-Jul-2019 0.983702 31-Aug-2019 0.979143 30-Sept-2019 3.973472 31-Oct-2019 1.053512 30-Nov-2019 2.172949 31-Dec-2019 1.919302 31-Jan-2020 2.967742 29-Feb-2020 -8.121721 31-Mar-2020 -17.49713 30-Apr-2020 7.605042 31-May-2020 3.311518 30-Jun-2020 3.477707 31-Jul-2020 0.983911 31-Aug-2020 1.102217 30-Sept-2020 0.116279 31-Oct-2020 -5.331695 30-Nov-2020 12.85528 31-Dec-2020 0.881671 31-Jan-2021 -1.010393 28-Feb-2021 0.73185 31-Mar-2021 5.280047 30-Apr-2021 1.768632 31-May-2021 1.962719 30-Jun-2021 1.71521 31-Jul-2021 3.074468 31-Aug-2021 1.345756 30-Sept-2021 -4.508197 31-Oct-2021 5.382131 30-Nov-2021 -0.819672 31-Dec-2021 4.455959 31-Jan-2022 -4.975124 28-Feb-2022 -4.196429 31-Mar-2022 3.305831 30-Apr-2022 -0.208333 31-May-2022 -2.744361 30-Jun-2022 -6.601996 31-Jul-2022 8.039333 31-Aug-2022 -3.89258 30-Sept-2022 -7.309028 31-Oct-2022 6.129235 30-Nov-2022 4.418052 31-Dec-2022 -1.691429 31-Jan-2023 5.630841 28-Feb-2023 3.838889 31-Mar-2023 -2.091398 30-Apr-2023 3.371965 31-May-2023 -1.550429 30-Jun-2023 1.593647 31-Jul-2023 0.276273 31-Aug-2023 -1.460369 30-Sept-2023 -1.932447 31-Oct-2023 -4.137344 30-Nov-2023 7.565476 31-Dec-2023 4.599555 31-Jan-2024 0.892094 29-Feb-2024 2.484043 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 28-Mar-2024 0.042 29-Feb-2024 0.04350001 31-Jan-2024 0.0435 29-Dec-2023 0.0435 30-Nov-2023 0.0455 31-Oct-2023 0.0455 29-Sept-2023 0.0455 31-Aug-2023 0.0455 31-Jul-2023 0.0455 30-Jun-2023 0.0455 31-May-2023 0.04550001 28-Apr-2023 0.0455 31-Mar-2023 0.0455 28-Feb-2023 0.0455 31-Jan-2023 0.042 30-Dec-2022 0.042 30-Nov-2022 0.042 31-Oct-2022 0.0385 30-Sept-2022 0.0385 31-Aug-2022 0.0385 29-Jul-2022 0.0345 30-Jun-2022 0.0345 31-May-2022 0.0345 29-Apr-2022 0.0305 31-Mar-2022 0.0305 28-Feb-2022 0.0305 31-Jan-2022 0.03 31-Dec-2021 0.03 30-Nov-2021 0.03 29-Oct-2021 0.03 30-Sept-2021 0.03 31-Aug-2021 0.03 30-Jul-2021 0.029 30-Jun-2021 0.029 31-May-2021 0.02900001 30-Apr-2021 0.029 31-Mar-2021 0.0325 26-Feb-2021 0.0325 29-Jan-2021 0.0325 31-Dec-2020 0.036 30-Nov-2020 0.036 30-Oct-2020 0.036 30-Sept-2020 0.0395 31-Aug-2020 0.0395 31-Jul-2020 0.0395 30-Jun-2020 0.043 29-May-2020 0.04300001 30-Apr-2020 0.04299999 31-Mar-2020 0.046 28-Feb-2020 0.04600001 31-Jan-2020 0.046 31-Dec-2019 0.046 29-Nov-2019 0.046 31-Oct-2019 0.04450001 30-Sept-2019 0.0445 30-Aug-2019 0.0445 31-Jul-2019 0.04449999 28-Jun-2019 0.04600001 31-May-2019 0.046 30-Apr-2019 0.046 29-Mar-2019 0.046 28-Feb-2019 0.048 31-Jan-2019 0.04800001 31-Dec-2018 0.04800001 30-Nov-2018 0.0495 31-Oct-2018 0.04950001 28-Sept-2018 0.0495 31-Aug-2018 0.04950001 31-Jul-2018 0.0495 29-Jun-2018 0.04949999 31-May-2018 0.0495 30-Apr-2018 0.05 29-Mar-2018 0.04999999 28-Feb-2018 0.05 31-Jan-2018 0.0495 29-Dec-2017 0.0495 30-Nov-2017 0.0495 31-Oct-2017 0.0485 29-Sept-2017 0.04850001 31-Aug-2017 0.0485 31-Jul-2017 0.0485 30-Jun-2017 0.0485 31-May-2017 0.04849999 28-Apr-2017 0.0455 31-Mar-2017 0.0455 28-Feb-2017 0.0455 31-Jan-2017 0.0455 30-Dec-2016 0.0455 30-Nov-2016 0.0455 31-Oct-2016 0.0435 30-Sept-2016 0.0435 31-Aug-2016 0.0435 29-Jul-2016 0.04 30-Jun-2016 0.04 31-May-2016 0.04 29-Apr-2016 0.04 31-Mar-2016 0.0415 29-Feb-2016 0.0415 29-Jan-2016 0.0415 31-Dec-2015 0.043 30-Nov-2015 0.043 30-Oct-2015 0.043 30-Sept-2015 0.046 31-Aug-2015 0.046 31-Jul-2015 0.046 30-Jun-2015 0.058 29-May-2015 0.058