BGF European High Yield Bond Fund The European High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund EUR 352,025,829 Share Class Inception Date 23-Jul-2015 Fund Inception 23-Jul-2015 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Benchmark Bar Pan Eur HY 3% Issuers Con.100% Eur Hgd SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1258858023 Management Fee (incl. Distribution Fee, if any) 0.55% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEHD4G SEDOL BYN8BV6 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 High Yield Bond Fund Inception Date 23-Jul-2015 Fund Holdings as of - Total Net Assets GBP 1,208,870.21 Number of Securities 386.00 Shares Outstanding 118,135.62 Name Weight (%) RCI BANQUE SA RegS 2.625 02/18/2030 1.5874 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.14 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 1.0663 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.9851 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.9596 COMMERZBANK AG RegS 6.125 12/31/2079 0.9068 ILIAD SA RegS 5.375 06/14/2027 0.7785 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.7715 AIB GROUP PLC RegS 5.25 12/31/2079 0.7239 VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0.713 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 % 27-Mar-2024 10.23 -0.01 -0.09765625 26-Mar-2024 10.24 0 0 25-Mar-2024 10.24 0.03 0.2938295788442703 22-Mar-2024 10.21 -0.03 -0.29296875 21-Mar-2024 10.24 -0.03 -0.2921129503407984 20-Mar-2024 10.27 0 0 19-Mar-2024 10.27 -0.01 -0.09727626459143969 18-Mar-2024 10.28 0.01 0.09737098344693282 15-Mar-2024 10.27 -0.01 -0.09727626459143969 14-Mar-2024 10.28 -0.01 -0.09718172983479106 13-Mar-2024 10.29 0.04 0.3902439024390244 12-Mar-2024 10.25 0.01 0.09765625 11-Mar-2024 10.24 0.01 0.09775171065493646 08-Mar-2024 10.23 0.02 0.1958863858961802 07-Mar-2024 10.21 0.01 0.09803921568627451 06-Mar-2024 10.2 0 0 05-Mar-2024 10.2 0.02 0.19646365422396855 04-Mar-2024 10.18 0 0 01-Mar-2024 10.18 0.01 0.09832841691248771 29-Feb-2024 10.17 -0.02 -0.19627085377821393 28-Feb-2024 10.19 0 0 27-Feb-2024 10.19 -0.01 -0.09803921568627451 26-Feb-2024 10.2 0.01 0.09813542688910697 23-Feb-2024 10.19 0.02 0.19665683382497542 22-Feb-2024 10.17 0 0 21-Feb-2024 10.17 0 0 20-Feb-2024 10.17 0.01 0.0984251968503937 19-Feb-2024 10.16 0.01 0.09852216748768473 16-Feb-2024 10.15 0 0 15-Feb-2024 10.15 0.01 0.09861932938856016 14-Feb-2024 10.14 0 0 13-Feb-2024 10.14 0 0 12-Feb-2024 10.14 -0.01 -0.09852216748768473 09-Feb-2024 10.15 0.03 0.2964426877470356 08-Feb-2024 10.12 0 0 07-Feb-2024 10.12 -0.01 -0.09871668311944719 06-Feb-2024 10.13 -0.01 -0.09861932938856016 05-Feb-2024 10.14 0 0 02-Feb-2024 10.14 0.01 0.09871668311944719 01-Feb-2024 10.13 -0.02 -0.19704433497536947 31-Jan-2024 10.15 -0.01 -0.0984251968503937 30-Jan-2024 10.16 0.01 0.09852216748768473 29-Jan-2024 10.15 0.01 0.09861932938856016 26-Jan-2024 10.14 0.03 0.29673590504451036 25-Jan-2024 10.11 0 0 24-Jan-2024 10.11 0.02 0.19821605550049554 23-Jan-2024 10.09 0 0 22-Jan-2024 10.09 0.03 0.2982107355864811 19-Jan-2024 10.06 0.02 0.199203187250996 18-Jan-2024 10.04 0.01 0.09970089730807577 17-Jan-2024 10.03 -0.03 -0.2982107355864811 16-Jan-2024 10.06 -0.02 -0.1984126984126984 15-Jan-2024 10.08 0 0 12-Jan-2024 10.08 0.01 0.09930486593843098 11-Jan-2024 10.07 0.04 0.3988035892323031 10-Jan-2024 10.03 0.04 0.4004004004004004 09-Jan-2024 9.99 0.02 0.20060180541624875 08-Jan-2024 9.97 0.01 0.10040160642570281 05-Jan-2024 9.96 -0.02 -0.20040080160320642 04-Jan-2024 9.98 -0.02 -0.2 03-Jan-2024 10 -0.03 -0.29910269192422734 02-Jan-2024 10.03 0.01 0.0998003992015968 29-Dec-2023 10.02 0.01 0.0999000999000999 28-Dec-2023 10.01 0 0 27-Dec-2023 10.01 0.01 0.1 22-Dec-2023 10 0.01 0.1001001001001001 21-Dec-2023 9.99 0.01 0.10020040080160321 20-Dec-2023 9.98 0.01 0.10030090270812438 19-Dec-2023 9.97 0.03 0.30181086519114686 18-Dec-2023 9.94 -0.01 -0.10050251256281408 15-Dec-2023 9.95 0.03 0.3024193548387097 14-Dec-2023 9.92 0.05 0.5065856129685917 13-Dec-2023 9.87 0.04 0.4069175991861648 12-Dec-2023 9.83 0.01 0.10183299389002037 11-Dec-2023 9.82 0 0 08-Dec-2023 9.82 0.01 0.1019367991845056 07-Dec-2023 9.81 0.01 0.10204081632653061 06-Dec-2023 9.8 0.01 0.10214504596527069 05-Dec-2023 9.79 0.01 0.10224948875255624 04-Dec-2023 9.78 0 0 01-Dec-2023 9.78 0.04 0.4106776180698152 30-Nov-2023 9.74 0.03 0.30895983522142123 29-Nov-2023 9.71 0.03 0.30991735537190085 28-Nov-2023 9.68 0 0 27-Nov-2023 9.68 0.01 0.10341261633919338 24-Nov-2023 9.67 0.01 0.10351966873706005 23-Nov-2023 9.66 0.02 0.2074688796680498 22-Nov-2023 9.64 0 0 21-Nov-2023 9.64 0.01 0.10384215991692627 20-Nov-2023 9.63 0 0 17-Nov-2023 9.63 0 0 16-Nov-2023 9.63 0.01 0.10395010395010396 15-Nov-2023 9.62 0.04 0.4175365344467641 14-Nov-2023 9.58 0.06 0.6302521008403361 13-Nov-2023 9.52 -0.02 -0.20964360587002095 10-Nov-2023 9.54 -0.01 -0.10471204188481675 09-Nov-2023 9.55 0.01 0.10482180293501048 08-Nov-2023 9.54 0 0 07-Nov-2023 9.54 0 0 06-Nov-2023 9.54 0.02 0.21008403361344538 03-Nov-2023 9.52 0.02 0.21052631578947367 02-Nov-2023 9.5 0.07 0.7423117709437964 31-Oct-2023 9.43 0.02 0.21253985122210414 30-Oct-2023 9.41 0.01 0.10638297872340426 27-Oct-2023 9.4 0 0 26-Oct-2023 9.4 -0.01 -0.10626992561105207 25-Oct-2023 9.41 0.04 0.42689434364994666 24-Oct-2023 9.37 0.01 0.10683760683760683 23-Oct-2023 9.36 0 0 20-Oct-2023 9.36 -0.02 -0.21321961620469082 19-Oct-2023 9.38 -0.04 -0.42462845010615713 18-Oct-2023 9.42 0 0 17-Oct-2023 9.42 0.01 0.10626992561105207 16-Oct-2023 9.41 -0.04 -0.42328042328042326 13-Oct-2023 9.45 0 0 12-Oct-2023 9.45 0.02 0.21208907741251326 11-Oct-2023 9.43 0.03 0.3191489361702128 10-Oct-2023 9.4 0.02 0.21321961620469082 09-Oct-2023 9.38 0.01 0.10672358591248667 06-Oct-2023 9.37 -0.04 -0.4250797024442083 05-Oct-2023 9.41 0 0 04-Oct-2023 9.41 -0.05 -0.5285412262156448 03-Oct-2023 9.46 -0.02 -0.2109704641350211 02-Oct-2023 9.48 0.01 0.10559662090813093 29-Sept-2023 9.47 0.01 0.10570824524312897 28-Sept-2023 9.46 -0.02 -0.2109704641350211 27-Sept-2023 9.48 -0.02 -0.21052631578947367 26-Sept-2023 9.5 -0.01 -0.10515247108307045 25-Sept-2023 9.51 0 0 22-Sept-2023 9.51 -0.01 -0.10504201680672269 21-Sept-2023 9.52 0 0 20-Sept-2023 9.52 0 0 19-Sept-2023 9.52 0 0 18-Sept-2023 9.52 0 0 15-Sept-2023 9.52 0.02 0.21052631578947367 14-Sept-2023 9.5 0.01 0.1053740779768177 13-Sept-2023 9.49 0.01 0.10548523206751055 12-Sept-2023 9.48 0.01 0.10559662090813093 11-Sept-2023 9.47 0.01 0.10570824524312897 08-Sept-2023 9.46 0 0 07-Sept-2023 9.46 0.01 0.10582010582010581 06-Sept-2023 9.45 0 0 05-Sept-2023 9.45 0 0 04-Sept-2023 9.45 0.01 0.1059322033898305 01-Sept-2023 9.44 0.01 0.10604453870625663 31-Aug-2023 9.43 -0.49 -4.939516129032258 30-Aug-2023 9.92 0.02 0.20202020202020202 29-Aug-2023 9.9 0 0 28-Aug-2023 9.9 0.01 0.10111223458038422 25-Aug-2023 9.89 0 0 24-Aug-2023 9.89 0.01 0.10121457489878542 23-Aug-2023 9.88 0.01 0.10131712259371833 22-Aug-2023 9.87 0.01 0.10141987829614604 21-Aug-2023 9.86 0 0 18-Aug-2023 9.86 -0.01 -0.10131712259371833 17-Aug-2023 9.87 -0.01 -0.10121457489878542 16-Aug-2023 9.88 -0.01 -0.10111223458038422 14-Aug-2023 9.89 -0.02 -0.20181634712411706 11-Aug-2023 9.91 0.03 0.30364372469635625 10-Aug-2023 9.88 0.01 0.10131712259371833 09-Aug-2023 9.87 -0.01 -0.10121457489878542 08-Aug-2023 9.88 0 0 07-Aug-2023 9.88 0.01 0.10131712259371833 04-Aug-2023 9.87 0 0 03-Aug-2023 9.87 -0.02 -0.20222446916076844 02-Aug-2023 9.89 0 0 01-Aug-2023 9.89 0.01 0.10121457489878542 31-Jul-2023 9.88 0.01 0.10131712259371833 28-Jul-2023 9.87 0 0 27-Jul-2023 9.87 0.03 0.3048780487804878 26-Jul-2023 9.84 0 0 25-Jul-2023 9.84 0 0 24-Jul-2023 9.84 0.01 0.1017293997965412 21-Jul-2023 9.83 0 0 20-Jul-2023 9.83 0.01 0.10183299389002037 19-Jul-2023 9.82 -0.01 -0.1017293997965412 18-Jul-2023 9.83 0.03 0.30612244897959184 17-Jul-2023 9.8 -0.01 -0.1019367991845056 14-Jul-2023 9.81 0.02 0.20429009193054137 13-Jul-2023 9.79 0.02 0.2047082906857728 12-Jul-2023 9.77 0.04 0.41109969167523125 11-Jul-2023 9.73 0 0 10-Jul-2023 9.73 0 0 07-Jul-2023 9.73 -0.02 -0.20512820512820512 06-Jul-2023 9.75 -0.03 -0.3067484662576687 05-Jul-2023 9.78 0 0 04-Jul-2023 9.78 0.02 0.20491803278688525 03-Jul-2023 9.76 0.01 0.10256410256410256 30-Jun-2023 9.75 0.01 0.1026694045174538 29-Jun-2023 9.74 0.02 0.205761316872428 28-Jun-2023 9.72 -0.04 -0.4098360655737705 27-Jun-2023 9.76 0 0 26-Jun-2023 9.76 0 0 22-Jun-2023 9.76 -0.02 -0.20449897750511248 21-Jun-2023 9.78 -0.02 -0.20408163265306123 20-Jun-2023 9.8 0 0 19-Jun-2023 9.8 0 0 16-Jun-2023 9.8 0 0 15-Jun-2023 9.8 -0.01 -0.1019367991845056 14-Jun-2023 9.81 0 0 13-Jun-2023 9.81 -0.03 -0.3048780487804878 12-Jun-2023 9.84 0.05 0.5107252298263534 09-Jun-2023 9.79 -0.01 -0.10204081632653061 08-Jun-2023 9.8 0.04 0.4098360655737705 07-Jun-2023 9.76 0.01 0.10256410256410256 06-Jun-2023 9.75 0.01 0.1026694045174538 05-Jun-2023 9.74 0.02 0.205761316872428 02-Jun-2023 9.72 0.01 0.10298661174047374 01-Jun-2023 9.71 0.02 0.20639834881320948 31-May-2023 9.69 0 0 30-May-2023 9.69 0.03 0.3105590062111801 26-May-2023 9.66 0 0 25-May-2023 9.66 -0.01 -0.10341261633919338 24-May-2023 9.67 -0.02 -0.20639834881320948 23-May-2023 9.69 0.01 0.10330578512396695 22-May-2023 9.68 0 0 19-May-2023 9.68 -0.01 -0.10319917440660474 17-May-2023 9.69 0.04 0.41450777202072536 16-May-2023 9.65 0 0 15-May-2023 9.65 0.01 0.1037344398340249 12-May-2023 9.64 0 0 11-May-2023 9.64 0.01 0.10384215991692627 10-May-2023 9.63 0 0 08-May-2023 9.63 -0.02 -0.20725388601036268 05-May-2023 9.65 0.02 0.20768431983385255 04-May-2023 9.63 -0.01 -0.1037344398340249 03-May-2023 9.64 0 0 02-May-2023 9.64 0.06 0.6263048016701461 28-Apr-2023 9.58 -0.02 -0.20833333333333334 27-Apr-2023 9.6 0.02 0.20876826722338204 26-Apr-2023 9.58 -0.02 -0.20833333333333334 25-Apr-2023 9.6 0 0 24-Apr-2023 9.6 -0.04 -0.4149377593360996 21-Apr-2023 9.64 0.03 0.31217481789802287 20-Apr-2023 9.61 -0.01 -0.10395010395010396 19-Apr-2023 9.62 0 0 18-Apr-2023 9.62 0.01 0.1040582726326743 17-Apr-2023 9.61 0.01 0.10416666666666667 14-Apr-2023 9.6 0 0 13-Apr-2023 9.6 0.02 0.20876826722338204 12-Apr-2023 9.58 0.01 0.1044932079414838 11-Apr-2023 9.57 0.01 0.10460251046025104 06-Apr-2023 9.56 -0.01 -0.1044932079414838 05-Apr-2023 9.57 0 0 04-Apr-2023 9.57 0 0 03-Apr-2023 9.57 0.07 0.7368421052631579 31-Mar-2023 9.5 0 0 30-Mar-2023 9.5 0.04 0.42283298097251587 29-Mar-2023 9.46 0 0 28-Mar-2023 9.46 0.03 0.3181336161187699 27-Mar-2023 9.43 0 0 24-Mar-2023 9.43 -0.05 -0.5274261603375527 23-Mar-2023 9.48 0.01 0.10559662090813093 22-Mar-2023 9.47 0.04 0.4241781548250265 21-Mar-2023 9.43 0.11 1.1802575107296138 20-Mar-2023 9.32 -0.16 -1.6877637130801688 17-Mar-2023 9.48 -0.01 -0.1053740779768177 16-Mar-2023 9.49 -0.02 -0.2103049421661409 15-Mar-2023 9.51 -0.03 -0.31446540880503143 14-Mar-2023 9.54 -0.05 -0.5213764337851929 13-Mar-2023 9.59 -0.04 -0.4153686396677051 10-Mar-2023 9.63 -0.04 -0.4136504653567735 09-Mar-2023 9.67 -0.02 -0.20639834881320948 08-Mar-2023 9.69 -0.01 -0.10309278350515463 07-Mar-2023 9.7 0.03 0.31023784901758017 06-Mar-2023 9.67 0.02 0.20725388601036268 03-Mar-2023 9.65 0 0 02-Mar-2023 9.65 -0.01 -0.10351966873706005 01-Mar-2023 9.66 0 0 28-Feb-2023 9.66 -0.03 -0.30959752321981426 27-Feb-2023 9.69 0 0 24-Feb-2023 9.69 0.01 0.10330578512396695 23-Feb-2023 9.68 0.01 0.10341261633919338 22-Feb-2023 9.67 -0.03 -0.30927835051546393 21-Feb-2023 9.7 -0.04 -0.4106776180698152 20-Feb-2023 9.74 0 0 17-Feb-2023 9.74 -0.01 -0.10256410256410256 16-Feb-2023 9.75 0.01 0.1026694045174538 15-Feb-2023 9.74 -0.01 -0.10256410256410256 14-Feb-2023 9.75 -0.01 -0.10245901639344263 13-Feb-2023 9.76 -0.01 -0.1023541453428864 10-Feb-2023 9.77 -0.02 -0.20429009193054137 09-Feb-2023 9.79 -0.02 -0.2038735983690112 08-Feb-2023 9.81 0.01 0.10204081632653061 07-Feb-2023 9.8 0.07 0.7194244604316546 06-Feb-2023 9.73 -0.03 -0.3073770491803279 03-Feb-2023 9.76 0.02 0.2053388090349076 02-Feb-2023 9.74 0.08 0.8281573498964804 01-Feb-2023 9.66 0.02 0.2074688796680498 31-Jan-2023 9.64 0 0 30-Jan-2023 9.64 0 0 27-Jan-2023 9.64 0.01 0.10384215991692627 26-Jan-2023 9.63 0.02 0.2081165452653486 25-Jan-2023 9.61 0.01 0.10416666666666667 24-Jan-2023 9.6 0.01 0.10427528675703858 23-Jan-2023 9.59 -0.01 -0.10416666666666667 20-Jan-2023 9.6 -0.03 -0.3115264797507788 19-Jan-2023 9.63 0 0 18-Jan-2023 9.63 0.07 0.7322175732217573 17-Jan-2023 9.56 0 0 16-Jan-2023 9.56 0.03 0.3147953830010493 13-Jan-2023 9.53 0.05 0.5274261603375527 12-Jan-2023 9.48 0.04 0.423728813559322 11-Jan-2023 9.44 0.02 0.21231422505307856 10-Jan-2023 9.42 0.02 0.2127659574468085 09-Jan-2023 9.4 0.04 0.42735042735042733 06-Jan-2023 9.36 0.02 0.21413276231263384 05-Jan-2023 9.34 0.01 0.10718113612004287 04-Jan-2023 9.33 0.05 0.5387931034482759 03-Jan-2023 9.28 0.01 0.10787486515641856 02-Jan-2023 9.27 0.01 0.1079913606911447 30-Dec-2022 9.26 0.01 0.10810810810810811 29-Dec-2022 9.25 -0.01 -0.1079913606911447 28-Dec-2022 9.26 0.01 0.10810810810810811 27-Dec-2022 9.25 0 0 23-Dec-2022 9.25 0 0 22-Dec-2022 9.25 0.01 0.10822510822510822 21-Dec-2022 9.24 0.03 0.3257328990228013 20-Dec-2022 9.21 -0.06 -0.6472491909385113 19-Dec-2022 9.27 -0.02 -0.21528525296017223 16-Dec-2022 9.29 -0.06 -0.6417112299465241 15-Dec-2022 9.35 0 0 14-Dec-2022 9.35 0.02 0.21436227224008575 13-Dec-2022 9.33 0.02 0.21482277121374865 12-Dec-2022 9.31 0.03 0.3232758620689655 09-Dec-2022 9.28 -0.04 -0.4291845493562232 08-Dec-2022 9.32 -0.02 -0.21413276231263384 07-Dec-2022 9.34 -0.02 -0.21367521367521367 06-Dec-2022 9.36 0 0 05-Dec-2022 9.36 0.01 0.10695187165775401 02-Dec-2022 9.35 0.01 0.10706638115631692 01-Dec-2022 9.34 0 0 30-Nov-2022 9.34 0.02 0.2145922746781116 29-Nov-2022 9.32 -0.01 -0.10718113612004287 28-Nov-2022 9.33 0 0 25-Nov-2022 9.33 0.01 0.1072961373390558 24-Nov-2022 9.32 0.06 0.6479481641468683 23-Nov-2022 9.26 0.04 0.43383947939262474 22-Nov-2022 9.22 0.01 0.10857763300760044 21-Nov-2022 9.21 0.01 0.10869565217391304 18-Nov-2022 9.2 -0.02 -0.21691973969631237 17-Nov-2022 9.22 0.01 0.10857763300760044 16-Nov-2022 9.21 0 0 15-Nov-2022 9.21 0.02 0.2176278563656148 14-Nov-2022 9.19 0.02 0.21810250817884405 11-Nov-2022 9.17 0.12 1.3259668508287292 10-Nov-2022 9.05 0.02 0.22148394241417496 09-Nov-2022 9.03 0.02 0.22197558268590456 08-Nov-2022 9.01 0.02 0.22246941045606228 07-Nov-2022 8.99 0.05 0.5592841163310962 04-Nov-2022 8.94 0 0 03-Nov-2022 8.94 -0.07 -0.7769145394006659 02-Nov-2022 9.01 0.08 0.8958566629339306 31-Oct-2022 8.93 0.05 0.5630630630630631 28-Oct-2022 8.88 0.01 0.11273957158962795 27-Oct-2022 8.87 0.05 0.5668934240362812 26-Oct-2022 8.82 0.05 0.5701254275940707 25-Oct-2022 8.77 0.03 0.34324942791762014 24-Oct-2022 8.74 0.02 0.22935779816513763 21-Oct-2022 8.72 -0.03 -0.34285714285714286 20-Oct-2022 8.75 -0.03 -0.3416856492027335 19-Oct-2022 8.78 0 0 18-Oct-2022 8.78 0.04 0.4576659038901602 17-Oct-2022 8.74 -0.02 -0.228310502283105 14-Oct-2022 8.76 0.05 0.574052812858783 13-Oct-2022 8.71 -0.03 -0.34324942791762014 12-Oct-2022 8.74 -0.02 -0.228310502283105 11-Oct-2022 8.76 -0.05 -0.5675368898978433 10-Oct-2022 8.81 -0.05 -0.5643340857787811 07-Oct-2022 8.86 -0.02 -0.22522522522522523 06-Oct-2022 8.88 -0.01 -0.1124859392575928 05-Oct-2022 8.89 0.03 0.33860045146726864 04-Oct-2022 8.86 0.07 0.7963594994311718 03-Oct-2022 8.79 -0.01 -0.11363636363636363 30-Sept-2022 8.8 -0.01 -0.11350737797956867 29-Sept-2022 8.81 -0.08 -0.8998875140607424 28-Sept-2022 8.89 -0.08 -0.8918617614269788 27-Sept-2022 8.97 -0.02 -0.22246941045606228 26-Sept-2022 8.99 -0.09 -0.9911894273127754 23-Sept-2022 9.08 -0.03 -0.32930845225027444 22-Sept-2022 9.11 -0.01 -0.10964912280701754 21-Sept-2022 9.12 -0.04 -0.4366812227074236 20-Sept-2022 9.16 -0.02 -0.2178649237472767 19-Sept-2022 9.18 0.03 0.32786885245901637 16-Sept-2022 9.15 -0.08 -0.866738894907909 15-Sept-2022 9.23 0.01 0.10845986984815618 14-Sept-2022 9.22 -0.06 -0.646551724137931 13-Sept-2022 9.28 0.01 0.10787486515641856 12-Sept-2022 9.27 0.03 0.3246753246753247 09-Sept-2022 9.24 0.04 0.43478260869565216 08-Sept-2022 9.2 0.02 0.2178649237472767 07-Sept-2022 9.18 0.02 0.2183406113537118 06-Sept-2022 9.16 0.01 0.1092896174863388 05-Sept-2022 9.15 -0.04 -0.4352557127312296 02-Sept-2022 9.19 0 0 01-Sept-2022 9.19 -0.07 -0.755939524838013 31-Aug-2022 9.26 -0.46 -4.732510288065844 30-Aug-2022 9.72 0.01 0.10298661174047374 29-Aug-2022 9.71 -0.05 -0.5122950819672131 26-Aug-2022 9.76 0.04 0.411522633744856 25-Aug-2022 9.72 0.02 0.20618556701030927 24-Aug-2022 9.7 0 0 23-Aug-2022 9.7 -0.07 -0.7164790174002047 22-Aug-2022 9.77 -0.05 -0.5091649694501018 19-Aug-2022 9.82 0.01 0.1019367991845056 18-Aug-2022 9.81 -0.07 -0.708502024291498 17-Aug-2022 9.88 -0.02 -0.20202020202020202 16-Aug-2022 9.9 0.02 0.20242914979757085 12-Aug-2022 9.88 0.02 0.2028397565922921 11-Aug-2022 9.86 0.05 0.509683995922528 10-Aug-2022 9.81 -0.01 -0.10183299389002037 09-Aug-2022 9.82 0.01 0.1019367991845056 08-Aug-2022 9.81 0.01 0.10204081632653061 05-Aug-2022 9.8 0 0 04-Aug-2022 9.8 0.1 1.0309278350515463 03-Aug-2022 9.7 -0.02 -0.205761316872428 02-Aug-2022 9.72 0.03 0.30959752321981426 01-Aug-2022 9.69 0.01 0.10330578512396695 29-Jul-2022 9.68 0.05 0.5192107995846313 28-Jul-2022 9.63 0.02 0.2081165452653486 27-Jul-2022 9.61 -0.03 -0.3112033195020747 26-Jul-2022 9.64 0.03 0.31217481789802287 25-Jul-2022 9.61 0.04 0.4179728317659352 22-Jul-2022 9.57 0.07 0.7368421052631579 21-Jul-2022 9.5 0 0 20-Jul-2022 9.5 0.14 1.4957264957264957 19-Jul-2022 9.36 0.02 0.21413276231263384 18-Jul-2022 9.34 0.02 0.2145922746781116 15-Jul-2022 9.32 -0.03 -0.32085561497326204 14-Jul-2022 9.35 0 0 13-Jul-2022 9.35 0 0 12-Jul-2022 9.35 0.01 0.10706638115631692 11-Jul-2022 9.34 0.04 0.43010752688172044 08-Jul-2022 9.3 0.05 0.5405405405405406 07-Jul-2022 9.25 0.04 0.43431053203040176 06-Jul-2022 9.21 -0.04 -0.43243243243243246 05-Jul-2022 9.25 0.01 0.10822510822510822 04-Jul-2022 9.24 -0.02 -0.2159827213822894 01-Jul-2022 9.26 0 0 30-Jun-2022 9.26 -0.09 -0.9625668449197861 29-Jun-2022 9.35 -0.06 -0.6376195536663124 28-Jun-2022 9.41 -0.02 -0.21208907741251326 27-Jun-2022 9.43 -0.01 -0.1059322033898305 24-Jun-2022 9.44 -0.06 -0.631578947368421 22-Jun-2022 9.5 0 0 21-Jun-2022 9.5 0.01 0.1053740779768177 20-Jun-2022 9.49 0.01 0.10548523206751055 17-Jun-2022 9.48 -0.06 -0.6289308176100629 16-Jun-2022 9.54 -0.06 -0.625 15-Jun-2022 9.6 -0.01 -0.1040582726326743 14-Jun-2022 9.61 -0.1 -1.0298661174047374 13-Jun-2022 9.71 -0.14 -1.4213197969543148 10-Jun-2022 9.85 -0.07 -0.7056451612903226 09-Jun-2022 9.92 -0.04 -0.40160642570281124 08-Jun-2022 9.96 -0.01 -0.10030090270812438 07-Jun-2022 9.97 0.01 0.10040160642570281 03-Jun-2022 9.96 -0.01 -0.10030090270812438 02-Jun-2022 9.97 -0.01 -0.10020040080160321 01-Jun-2022 9.98 0 0 31-May-2022 9.98 0 0 30-May-2022 9.98 0.04 0.4024144869215292 27-May-2022 9.94 0.06 0.6072874493927125 25-May-2022 9.88 -0.02 -0.20202020202020202 24-May-2022 9.9 -0.02 -0.20161290322580644 23-May-2022 9.92 -0.01 -0.10070493454179255 20-May-2022 9.93 0 0 19-May-2022 9.93 -0.09 -0.8982035928143712 18-May-2022 10.02 0.06 0.6024096385542169 17-May-2022 9.96 -0.01 -0.10030090270812438 16-May-2022 9.97 0.01 0.10040160642570281 13-May-2022 9.96 0.01 0.10050251256281408 12-May-2022 9.95 0.01 0.1006036217303823 11-May-2022 9.94 0.02 0.20161290322580644 10-May-2022 9.92 -0.1 -0.998003992015968 06-May-2022 10.02 -0.1 -0.9881422924901185 05-May-2022 10.12 0 0 04-May-2022 10.12 -0.03 -0.2955665024630542 03-May-2022 10.15 -0.01 -0.0984251968503937 02-May-2022 10.16 -0.03 -0.2944062806673209 29-Apr-2022 10.19 -0.01 -0.09803921568627451 28-Apr-2022 10.2 -0.04 -0.390625 27-Apr-2022 10.24 -0.05 -0.4859086491739553 26-Apr-2022 10.29 -0.02 -0.19398642095053345 25-Apr-2022 10.31 -0.04 -0.3864734299516908 22-Apr-2022 10.35 0 0 21-Apr-2022 10.35 0.01 0.09671179883945841 20-Apr-2022 10.34 0 0 19-Apr-2022 10.34 -0.02 -0.19305019305019305 14-Apr-2022 10.36 -0.02 -0.1926782273603083 13-Apr-2022 10.38 -0.02 -0.19230769230769232 12-Apr-2022 10.4 -0.02 -0.19193857965451055 11-Apr-2022 10.42 -0.02 -0.19157088122605365 08-Apr-2022 10.44 0 0 07-Apr-2022 10.44 -0.06 -0.5714285714285714 06-Apr-2022 10.5 -0.02 -0.19011406844106463 05-Apr-2022 10.52 0.02 0.19047619047619047 04-Apr-2022 10.5 0.02 0.19083969465648856 01-Apr-2022 10.48 -0.02 -0.19047619047619047 31-Mar-2022 10.5 0.04 0.3824091778202677 30-Mar-2022 10.46 0.02 0.19157088122605365 29-Mar-2022 10.44 0.02 0.19193857965451055 28-Mar-2022 10.42 0.02 0.19230769230769232 25-Mar-2022 10.4 -0.01 -0.09606147934678194 24-Mar-2022 10.41 -0.04 -0.3827751196172249 23-Mar-2022 10.45 0.04 0.38424591738712777 22-Mar-2022 10.41 0 0 21-Mar-2022 10.41 0.01 0.09615384615384616 18-Mar-2022 10.4 0.03 0.2892960462873674 17-Mar-2022 10.37 0.07 0.6796116504854369 16-Mar-2022 10.3 0.03 0.2921129503407984 15-Mar-2022 10.27 -0.04 -0.3879728419010669 14-Mar-2022 10.31 0 0 11-Mar-2022 10.31 0 0 10-Mar-2022 10.31 0.01 0.0970873786407767 09-Mar-2022 10.3 0.02 0.19455252918287938 08-Mar-2022 10.28 -0.02 -0.1941747572815534 07-Mar-2022 10.3 -0.11 -1.0566762728146013 04-Mar-2022 10.41 -0.04 -0.3827751196172249 03-Mar-2022 10.45 0 0 02-Mar-2022 10.45 -0.03 -0.2862595419847328 01-Mar-2022 10.48 0.04 0.3831417624521073 28-Feb-2022 10.44 0.01 0.09587727708533078 25-Feb-2022 10.43 -0.01 -0.09578544061302682 24-Feb-2022 10.44 -0.11 -1.042654028436019 23-Feb-2022 10.55 0.05 0.47619047619047616 22-Feb-2022 10.5 -0.06 -0.5681818181818182 21-Feb-2022 10.56 -0.02 -0.1890359168241966 18-Feb-2022 10.58 0 0 17-Feb-2022 10.58 0 0 16-Feb-2022 10.58 0.03 0.2843601895734597 15-Feb-2022 10.55 0.01 0.09487666034155598 14-Feb-2022 10.54 -0.07 -0.6597549481621112 11-Feb-2022 10.61 -0.03 -0.2819548872180451 10-Feb-2022 10.64 0.04 0.37735849056603776 09-Feb-2022 10.6 0.02 0.1890359168241966 08-Feb-2022 10.58 0.01 0.0946073793755913 07-Feb-2022 10.57 -0.08 -0.7511737089201878 04-Feb-2022 10.65 -0.1 -0.9302325581395349 03-Feb-2022 10.75 -0.02 -0.18570102135561745 02-Feb-2022 10.77 0.02 0.18604651162790697 01-Feb-2022 10.75 -0.01 -0.09293680297397769 31-Jan-2022 10.76 -0.03 -0.27803521779425394 28-Jan-2022 10.79 -0.03 -0.27726432532347506 27-Jan-2022 10.82 -0.01 -0.09233610341643583 26-Jan-2022 10.83 0 0 25-Jan-2022 10.83 -0.03 -0.27624309392265195 24-Jan-2022 10.86 -0.03 -0.27548209366391185 21-Jan-2022 10.89 0 0 20-Jan-2022 10.89 0 0 19-Jan-2022 10.89 -0.01 -0.09174311926605505 18-Jan-2022 10.9 -0.02 -0.18315018315018314 17-Jan-2022 10.92 -0.01 -0.09149130832570906 14-Jan-2022 10.93 -0.01 -0.09140767824497258 13-Jan-2022 10.94 0.01 0.09149130832570906 12-Jan-2022 10.93 0 0 11-Jan-2022 10.93 -0.01 -0.09140767824497258 10-Jan-2022 10.94 -0.02 -0.18248175182481752 07-Jan-2022 10.96 0.01 0.091324200913242 06-Jan-2022 10.95 0 0 05-Jan-2022 10.95 0.01 0.09140767824497258 04-Jan-2022 10.94 0.03 0.27497708524289644 03-Jan-2022 10.91 -0.02 -0.18298261665141813 31-Dec-2021 10.93 0 0 30-Dec-2021 10.93 0.01 0.09157509157509157 29-Dec-2021 10.92 0 0 28-Dec-2021 10.92 0 0 27-Dec-2021 10.92 0.01 0.09165902841429881 23-Dec-2021 10.91 0 0 22-Dec-2021 10.91 0.01 0.09174311926605505 21-Dec-2021 10.9 0.01 0.09182736455463728 20-Dec-2021 10.89 -0.02 -0.18331805682859761 17-Dec-2021 10.91 0.01 0.09174311926605505 16-Dec-2021 10.9 0.01 0.09182736455463728 15-Dec-2021 10.89 -0.02 -0.18331805682859761 14-Dec-2021 10.91 0 0 13-Dec-2021 10.91 0 0 10-Dec-2021 10.91 0 0 09-Dec-2021 10.91 0.01 0.09174311926605505 08-Dec-2021 10.9 0.01 0.09182736455463728 07-Dec-2021 10.89 0.01 0.09191176470588236 06-Dec-2021 10.88 0.03 0.2764976958525346 03-Dec-2021 10.85 0.01 0.09225092250922509 02-Dec-2021 10.84 0.02 0.18484288354898337 01-Dec-2021 10.82 0.01 0.09250693802035152 30-Nov-2021 10.81 0 0 29-Nov-2021 10.81 -0.01 -0.09242144177449169 26-Nov-2021 10.82 -0.07 -0.642791551882461 25-Nov-2021 10.89 0 0 24-Nov-2021 10.89 0 0 23-Nov-2021 10.89 -0.03 -0.27472527472527475 22-Nov-2021 10.92 -0.01 -0.09149130832570906 19-Nov-2021 10.93 0.01 0.09157509157509157 18-Nov-2021 10.92 0 0 17-Nov-2021 10.92 0 0 16-Nov-2021 10.92 0 0 15-Nov-2021 10.92 -0.01 -0.09149130832570906 12-Nov-2021 10.93 0 0 11-Nov-2021 10.93 -0.01 -0.09140767824497258 10-Nov-2021 10.94 0 0 09-Nov-2021 10.94 0 0 08-Nov-2021 10.94 0.02 0.18315018315018314 05-Nov-2021 10.92 0.03 0.27548209366391185 04-Nov-2021 10.89 0.01 0.09191176470588236 03-Nov-2021 10.88 0 0 02-Nov-2021 10.88 0 0 29-Oct-2021 10.88 0 0 28-Oct-2021 10.88 -0.01 -0.09182736455463728 27-Oct-2021 10.89 0.01 0.09191176470588236 26-Oct-2021 10.88 0.01 0.09199632014719411 25-Oct-2021 10.87 -0.01 -0.09191176470588236 22-Oct-2021 10.88 0 0 21-Oct-2021 10.88 -0.01 -0.09182736455463728 20-Oct-2021 10.89 0.01 0.09191176470588236 19-Oct-2021 10.88 -0.01 -0.09182736455463728 18-Oct-2021 10.89 0 0 15-Oct-2021 10.89 0.03 0.27624309392265195 14-Oct-2021 10.86 0.03 0.2770083102493075 13-Oct-2021 10.83 -0.01 -0.09225092250922509 12-Oct-2021 10.84 -0.03 -0.27598896044158233 11-Oct-2021 10.87 -0.01 -0.09191176470588236 08-Oct-2021 10.88 0.01 0.09199632014719411 07-Oct-2021 10.87 -0.01 -0.09191176470588236 06-Oct-2021 10.88 -0.03 -0.27497708524289644 05-Oct-2021 10.91 -0.01 -0.09157509157509157 04-Oct-2021 10.92 0 0 01-Oct-2021 10.92 -0.02 -0.18281535648994515 30-Sept-2021 10.94 0 0 29-Sept-2021 10.94 -0.01 -0.091324200913242 28-Sept-2021 10.95 -0.02 -0.18231540565177756 27-Sept-2021 10.97 0 0 24-Sept-2021 10.97 -0.01 -0.09107468123861566 23-Sept-2021 10.98 0.01 0.09115770282588878 22-Sept-2021 10.97 0 0 21-Sept-2021 10.97 0.01 0.09124087591240876 20-Sept-2021 10.96 -0.02 -0.18214936247723132 17-Sept-2021 10.98 -0.01 -0.09099181073703366 16-Sept-2021 10.99 0.03 0.2737226277372263 15-Sept-2021 10.96 0 0 14-Sept-2021 10.96 0.01 0.091324200913242 13-Sept-2021 10.95 -0.01 -0.09124087591240876 10-Sept-2021 10.96 0.02 0.18281535648994515 09-Sept-2021 10.94 0 0 08-Sept-2021 10.94 0 0 07-Sept-2021 10.94 0 0 06-Sept-2021 10.94 0.01 0.09149130832570906 03-Sept-2021 10.93 0 0 02-Sept-2021 10.93 0.01 0.09157509157509157 01-Sept-2021 10.92 0.01 0.09165902841429881 31-Aug-2021 10.91 -0.4 -3.5366931918656057 30-Aug-2021 11.31 0.01 0.08849557522123894 27-Aug-2021 11.3 0 0 26-Aug-2021 11.3 0 0 25-Aug-2021 11.3 0 0 24-Aug-2021 11.3 0 0 23-Aug-2021 11.3 0.01 0.08857395925597875 20-Aug-2021 11.29 0 0 19-Aug-2021 11.29 -0.01 -0.08849557522123894 18-Aug-2021 11.3 -0.01 -0.08841732979664015 17-Aug-2021 11.31 0.01 0.08849557522123894 16-Aug-2021 11.3 0 0 13-Aug-2021 11.3 0 0 12-Aug-2021 11.3 0 0 11-Aug-2021 11.3 0 0 10-Aug-2021 11.3 0 0 09-Aug-2021 11.3 0.01 0.08857395925597875 06-Aug-2021 11.29 0 0 05-Aug-2021 11.29 0.01 0.08865248226950355 04-Aug-2021 11.28 0.01 0.08873114463176575 03-Aug-2021 11.27 0.01 0.08880994671403197 02-Aug-2021 11.26 0.01 0.08888888888888889 30-Jul-2021 11.25 0.01 0.08896797153024912 29-Jul-2021 11.24 0 0 28-Jul-2021 11.24 0 0 27-Jul-2021 11.24 -0.02 -0.17761989342806395 26-Jul-2021 11.26 0.03 0.26714158504007124 23-Jul-2021 11.23 0 0 22-Jul-2021 11.23 0.01 0.08912655971479501 21-Jul-2021 11.22 0 0 20-Jul-2021 11.22 -0.01 -0.08904719501335707 19-Jul-2021 11.23 -0.01 -0.08896797153024912 16-Jul-2021 11.24 0.01 0.08904719501335707 15-Jul-2021 11.23 -0.01 -0.08896797153024912 14-Jul-2021 11.24 0.01 0.08904719501335707 13-Jul-2021 11.23 0 0 12-Jul-2021 11.23 0.01 0.08912655971479501 09-Jul-2021 11.22 -0.02 -0.17793594306049823 08-Jul-2021 11.24 -0.01 -0.08888888888888889 07-Jul-2021 11.25 0.02 0.17809439002671415 06-Jul-2021 11.23 0.01 0.08912655971479501 05-Jul-2021 11.22 0 0 02-Jul-2021 11.22 -0.02 -0.17793594306049823 01-Jul-2021 11.24 0.01 0.08904719501335707 30-Jun-2021 11.23 0.03 0.26785714285714285 29-Jun-2021 11.2 -0.02 -0.17825311942959002 28-Jun-2021 11.22 0 0 25-Jun-2021 11.22 0.01 0.08920606601248884 24-Jun-2021 11.21 0.02 0.17873100983020554 22-Jun-2021 11.19 -0.01 -0.08928571428571429 21-Jun-2021 11.2 -0.03 -0.26714158504007124 18-Jun-2021 11.23 0.02 0.1784121320249777 17-Jun-2021 11.21 -0.01 -0.08912655971479501 16-Jun-2021 11.22 0 0 15-Jun-2021 11.22 0.01 0.08920606601248884 14-Jun-2021 11.21 -0.01 -0.08912655971479501 11-Jun-2021 11.22 0.03 0.2680965147453083 10-Jun-2021 11.19 -0.01 -0.08928571428571429 09-Jun-2021 11.2 0.03 0.26857654431512984 08-Jun-2021 11.17 0 0 07-Jun-2021 11.17 0.01 0.08960573476702509 04-Jun-2021 11.16 0 0 03-Jun-2021 11.16 0.01 0.08968609865470852 02-Jun-2021 11.15 0.01 0.08976660682226212 01-Jun-2021 11.14 0.01 0.08984725965858041 31-May-2021 11.13 0.01 0.08992805755395683 28-May-2021 11.12 0.01 0.09000900090009001 27-May-2021 11.11 0.01 0.09009009009009009 26-May-2021 11.1 0.01 0.09017132551848513 25-May-2021 11.09 0.01 0.09025270758122744 21-May-2021 11.08 -0.01 -0.09017132551848513 20-May-2021 11.09 0.01 0.09025270758122744 19-May-2021 11.08 -0.01 -0.09017132551848513 18-May-2021 11.09 0.01 0.09025270758122744 17-May-2021 11.08 0.01 0.09033423667570009 14-May-2021 11.07 -0.01 -0.09025270758122744 12-May-2021 11.08 -0.01 -0.09017132551848513 11-May-2021 11.09 -0.01 -0.09009009009009009 10-May-2021 11.1 0 0 07-May-2021 11.1 0.01 0.09017132551848513 06-May-2021 11.09 -0.01 -0.09009009009009009 05-May-2021 11.1 0 0 04-May-2021 11.1 0.01 0.09017132551848513 03-May-2021 11.09 0 0 30-Apr-2021 11.09 0.01 0.09025270758122744 29-Apr-2021 11.08 0 0 28-Apr-2021 11.08 0.01 0.09033423667570009 27-Apr-2021 11.07 0 0 26-Apr-2021 11.07 0.01 0.09041591320072333 23-Apr-2021 11.06 0 0 22-Apr-2021 11.06 -0.02 -0.18050541516245489 21-Apr-2021 11.08 0.01 0.09033423667570009 20-Apr-2021 11.07 -0.01 -0.09025270758122744 19-Apr-2021 11.08 0 0 16-Apr-2021 11.08 0.02 0.18083182640144665 15-Apr-2021 11.06 0.01 0.09049773755656108 14-Apr-2021 11.05 -0.01 -0.09041591320072333 13-Apr-2021 11.06 0 0 12-Apr-2021 11.06 0.01 0.09049773755656108 09-Apr-2021 11.05 0 0 08-Apr-2021 11.05 0 0 07-Apr-2021 11.05 0.02 0.1813236627379873 06-Apr-2021 11.03 0.03 0.2727272727272727 01-Apr-2021 11 0.03 0.27347310847766637 31-Mar-2021 10.97 -0.01 -0.09107468123861566 30-Mar-2021 10.98 0 0 29-Mar-2021 10.98 0.01 0.09115770282588878 26-Mar-2021 10.97 0 0 25-Mar-2021 10.97 0.01 0.09124087591240876 24-Mar-2021 10.96 0.01 0.091324200913242 23-Mar-2021 10.95 0.01 0.09140767824497258 22-Mar-2021 10.94 -0.01 -0.091324200913242 19-Mar-2021 10.95 -0.03 -0.273224043715847 18-Mar-2021 10.98 0.01 0.09115770282588878 17-Mar-2021 10.97 0 0 16-Mar-2021 10.97 0.01 0.09124087591240876 15-Mar-2021 10.96 0 0 12-Mar-2021 10.96 0.01 0.091324200913242 11-Mar-2021 10.95 0.03 0.27472527472527475 10-Mar-2021 10.92 0.02 0.1834862385321101 09-Mar-2021 10.9 0 0 08-Mar-2021 10.9 -0.01 -0.09165902841429881 05-Mar-2021 10.91 -0.02 -0.18298261665141813 04-Mar-2021 10.93 0 0 03-Mar-2021 10.93 0 0 02-Mar-2021 10.93 0.02 0.18331805682859761 01-Mar-2021 10.91 0.02 0.18365472910927455 26-Feb-2021 10.89 -0.05 -0.4570383912248629 25-Feb-2021 10.94 -0.01 -0.091324200913242 24-Feb-2021 10.95 0 0 23-Feb-2021 10.95 0 0 22-Feb-2021 10.95 0.01 0.09140767824497258 19-Feb-2021 10.94 0 0 18-Feb-2021 10.94 -0.01 -0.091324200913242 17-Feb-2021 10.95 0 0 16-Feb-2021 10.95 0 0 15-Feb-2021 10.95 0.01 0.09140767824497258 12-Feb-2021 10.94 0.01 0.09149130832570906 11-Feb-2021 10.93 0 0 10-Feb-2021 10.93 0.01 0.09157509157509157 09-Feb-2021 10.92 -0.01 -0.09149130832570906 08-Feb-2021 10.93 0.02 0.18331805682859761 05-Feb-2021 10.91 0.02 0.18365472910927455 04-Feb-2021 10.89 0.01 0.09191176470588236 03-Feb-2021 10.88 0.01 0.09199632014719411 02-Feb-2021 10.87 0.04 0.36934441366574333 01-Feb-2021 10.83 0.03 0.2777777777777778 29-Jan-2021 10.8 0 0 28-Jan-2021 10.8 -0.02 -0.18484288354898337 27-Jan-2021 10.82 -0.01 -0.09233610341643583 26-Jan-2021 10.83 -0.02 -0.18433179723502305 25-Jan-2021 10.85 0 0 22-Jan-2021 10.85 -0.01 -0.09208103130755065 21-Jan-2021 10.86 0.02 0.18450184501845018 20-Jan-2021 10.84 0 0 19-Jan-2021 10.84 0.03 0.27752081406105455 18-Jan-2021 10.81 -0.01 -0.09242144177449169 15-Jan-2021 10.82 0 0 14-Jan-2021 10.82 -0.01 -0.09233610341643583 13-Jan-2021 10.83 0.01 0.09242144177449169 12-Jan-2021 10.82 -0.02 -0.18450184501845018 11-Jan-2021 10.84 0 0 08-Jan-2021 10.84 -0.01 -0.09216589861751152 07-Jan-2021 10.85 0.03 0.27726432532347506 06-Jan-2021 10.82 0.01 0.09250693802035152 05-Jan-2021 10.81 0.01 0.09259259259259259 04-Jan-2021 10.8 0.02 0.18552875695732837 31-Dec-2020 10.78 0 0 30-Dec-2020 10.78 0.01 0.09285051067780872 29-Dec-2020 10.77 0 0 28-Dec-2020 10.77 0.02 0.18604651162790697 23-Dec-2020 10.75 0 0 22-Dec-2020 10.75 0 0 21-Dec-2020 10.75 -0.02 -0.18570102135561745 18-Dec-2020 10.77 -0.04 -0.3700277520814061 17-Dec-2020 10.81 0.05 0.4646840148698885 16-Dec-2020 10.76 0.01 0.09302325581395349 15-Dec-2020 10.75 0 0 14-Dec-2020 10.75 0 0 11-Dec-2020 10.75 -0.01 -0.09293680297397769 10-Dec-2020 10.76 -0.04 -0.37037037037037035 09-Dec-2020 10.8 0.04 0.37174721189591076 08-Dec-2020 10.76 0 0 07-Dec-2020 10.76 0.01 0.09302325581395349 04-Dec-2020 10.75 0.02 0.1863932898415657 03-Dec-2020 10.73 0.02 0.18674136321195145 02-Dec-2020 10.71 0.02 0.18709073900841908 01-Dec-2020 10.69 0.01 0.09363295880149813 30-Nov-2020 10.68 -0.03 -0.2801120448179272 27-Nov-2020 10.71 0.01 0.09345794392523364 26-Nov-2020 10.7 0.04 0.37523452157598497 25-Nov-2020 10.66 -0.01 -0.09372071227741331 24-Nov-2020 10.67 0.07 0.660377358490566 23-Nov-2020 10.6 0.02 0.1890359168241966 20-Nov-2020 10.58 0.01 0.0946073793755913 19-Nov-2020 10.57 0.01 0.0946969696969697 18-Nov-2020 10.56 0.01 0.0947867298578199 17-Nov-2020 10.55 0.03 0.28517110266159695 16-Nov-2020 10.52 0.03 0.2859866539561487 13-Nov-2020 10.49 0.01 0.09541984732824428 12-Nov-2020 10.48 -0.01 -0.09532888465204957 11-Nov-2020 10.49 0.02 0.19102196752626552 10-Nov-2020 10.47 0.06 0.5763688760806917 09-Nov-2020 10.41 0.06 0.5797101449275363 06-Nov-2020 10.35 0.03 0.29069767441860467 05-Nov-2020 10.32 0.07 0.6829268292682927 04-Nov-2020 10.25 0.04 0.3917727717923604 03-Nov-2020 10.21 0.04 0.39331366764995085 02-Nov-2020 10.17 0 0 30-Oct-2020 10.17 -0.02 -0.19627085377821393 29-Oct-2020 10.19 -0.04 -0.39100684261974583 28-Oct-2020 10.23 -0.05 -0.48638132295719844 27-Oct-2020 10.28 0 0 26-Oct-2020 10.28 -0.01 -0.09718172983479106 23-Oct-2020 10.29 0.01 0.09727626459143969 22-Oct-2020 10.28 0 0 21-Oct-2020 10.28 0.02 0.1949317738791423 20-Oct-2020 10.26 0 0 19-Oct-2020 10.26 0.02 0.1953125 16-Oct-2020 10.24 0 0 15-Oct-2020 10.24 -0.03 -0.2921129503407984 14-Oct-2020 10.27 -0.01 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0.01 0.09746588693957114 09-Sept-2020 10.26 -0.03 -0.2915451895043732 08-Sept-2020 10.29 0 0 07-Sept-2020 10.29 0 0 04-Sept-2020 10.29 0 0 03-Sept-2020 10.29 0.01 0.09727626459143969 02-Sept-2020 10.28 0.03 0.2926829268292683 01-Sept-2020 10.25 0 0 31-Aug-2020 10.25 -0.4 -3.755868544600939 28-Aug-2020 10.65 0.01 0.09398496240601503 27-Aug-2020 10.64 0 0 26-Aug-2020 10.64 0.01 0.09407337723424271 25-Aug-2020 10.63 0.01 0.09416195856873823 24-Aug-2020 10.62 0.02 0.18867924528301888 21-Aug-2020 10.6 0 0 20-Aug-2020 10.6 0.01 0.09442870632672333 19-Aug-2020 10.59 0 0 18-Aug-2020 10.59 -0.01 -0.09433962264150944 17-Aug-2020 10.6 0 0 14-Aug-2020 10.6 -0.01 -0.0942507068803016 13-Aug-2020 10.61 0.01 0.09433962264150944 12-Aug-2020 10.6 0.03 0.28382213812677387 11-Aug-2020 10.57 0.02 0.1895734597156398 10-Aug-2020 10.55 0.02 0.1899335232668566 07-Aug-2020 10.53 0 0 06-Aug-2020 10.53 0.03 0.2857142857142857 05-Aug-2020 10.5 0.03 0.28653295128939826 04-Aug-2020 10.47 0.02 0.19138755980861244 03-Aug-2020 10.45 0 0 31-Jul-2020 10.45 -0.01 -0.09560229445506692 30-Jul-2020 10.46 -0.01 -0.09551098376313276 29-Jul-2020 10.47 -0.01 -0.09541984732824428 28-Jul-2020 10.48 0 0 27-Jul-2020 10.48 0.01 0.09551098376313276 24-Jul-2020 10.47 -0.01 -0.09541984732824428 23-Jul-2020 10.48 0.03 0.28708133971291866 22-Jul-2020 10.45 0.02 0.19175455417066156 21-Jul-2020 10.43 0.03 0.28846153846153844 20-Jul-2020 10.4 0.03 0.2892960462873674 17-Jul-2020 10.37 0.01 0.09652509652509653 16-Jul-2020 10.36 -0.03 -0.28873917228103946 15-Jul-2020 10.39 0.07 0.6782945736434108 14-Jul-2020 10.32 0.01 0.09699321047526673 13-Jul-2020 10.31 0 0 10-Jul-2020 10.31 -0.01 -0.09689922480620156 09-Jul-2020 10.32 0 0 08-Jul-2020 10.32 -0.05 -0.4821600771456123 07-Jul-2020 10.37 0.06 0.5819592628516004 06-Jul-2020 10.31 0.02 0.19436345966958213 03-Jul-2020 10.29 0.01 0.09727626459143969 02-Jul-2020 10.28 0.02 0.1949317738791423 01-Jul-2020 10.26 0.02 0.1953125 30-Jun-2020 10.24 0.01 0.09775171065493646 29-Jun-2020 10.23 0 0 26-Jun-2020 10.23 -0.01 -0.09765625 25-Jun-2020 10.24 -0.03 -0.2921129503407984 24-Jun-2020 10.27 0 0 22-Jun-2020 10.27 -0.01 -0.09727626459143969 19-Jun-2020 10.28 -0.02 -0.1941747572815534 18-Jun-2020 10.3 -0.01 -0.09699321047526673 17-Jun-2020 10.31 0.03 0.2918287937743191 16-Jun-2020 10.28 0.07 0.6856023506366308 15-Jun-2020 10.21 -0.02 -0.19550342130987292 12-Jun-2020 10.23 -0.01 -0.09765625 11-Jun-2020 10.24 -0.09 -0.8712487899322362 10-Jun-2020 10.33 -0.04 -0.3857280617164899 09-Jun-2020 10.37 -0.02 -0.19249278152069296 08-Jun-2020 10.39 0.03 0.28957528957528955 05-Jun-2020 10.36 0.14 1.36986301369863 04-Jun-2020 10.22 0.04 0.3929273084479371 03-Jun-2020 10.18 0.07 0.6923837784371909 02-Jun-2020 10.11 0.08 0.7976071784646062 29-May-2020 10.03 0.03 0.3 28-May-2020 10 0.07 0.7049345417925479 27-May-2020 9.93 0.1 1.017293997965412 26-May-2020 9.83 0.04 0.40858018386108275 25-May-2020 9.79 0.02 0.2047082906857728 22-May-2020 9.77 0.06 0.6179196704428425 20-May-2020 9.71 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0.10330578512396695 14-Apr-2020 9.68 0.27 2.869287991498406 09-Apr-2020 9.41 0.1 1.0741138560687433 08-Apr-2020 9.31 -0.09 -0.9574468085106383 07-Apr-2020 9.4 0.24 2.6200873362445414 06-Apr-2020 9.16 -0.11 -1.186623516720604 03-Apr-2020 9.27 0.16 1.756311745334797 02-Apr-2020 9.11 0 0 01-Apr-2020 9.11 -0.21 -2.2532188841201717 31-Mar-2020 9.32 0.28 3.0973451327433628 30-Mar-2020 9.04 -0.05 -0.5500550055005501 27-Mar-2020 9.09 0.12 1.3377926421404682 26-Mar-2020 8.97 0.15 1.7006802721088434 25-Mar-2020 8.82 0.2 2.320185614849188 24-Mar-2020 8.62 0.01 0.11614401858304298 23-Mar-2020 8.61 -0.07 -0.8064516129032258 20-Mar-2020 8.68 0.19 2.237926972909305 19-Mar-2020 8.49 -0.41 -4.606741573033708 18-Mar-2020 8.9 -0.09 -1.0011123470522802 17-Mar-2020 8.99 -0.48 -5.068637803590285 16-Mar-2020 9.47 -0.3 -3.0706243602865917 13-Mar-2020 9.77 -0.22 -2.2022022022022023 12-Mar-2020 9.99 -0.19 -1.8664047151277015 11-Mar-2020 10.18 -0.1 -0.9727626459143969 10-Mar-2020 10.28 -0.07 -0.6763285024154589 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10.39 -0.01 -0.09615384615384616 21-Mar-2019 10.4 -0.01 -0.09606147934678194 20-Mar-2019 10.41 0.01 0.09615384615384616 19-Mar-2019 10.4 0.01 0.09624639076034648 18-Mar-2019 10.39 0.01 0.09633911368015415 15-Mar-2019 10.38 0.01 0.09643201542912247 14-Mar-2019 10.37 0.03 0.2901353965183752 13-Mar-2019 10.34 0.01 0.0968054211035818 12-Mar-2019 10.33 0.02 0.19398642095053345 11-Mar-2019 10.31 0 0 08-Mar-2019 10.31 -0.02 -0.1936108422071636 07-Mar-2019 10.33 -0.01 -0.09671179883945841 06-Mar-2019 10.34 0 0 05-Mar-2019 10.34 0 0 04-Mar-2019 10.34 0.01 0.0968054211035818 01-Mar-2019 10.33 0.01 0.09689922480620156 28-Feb-2019 10.32 0.01 0.09699321047526673 27-Feb-2019 10.31 0.02 0.19436345966958213 26-Feb-2019 10.29 0.02 0.19474196689386564 25-Feb-2019 10.27 0.02 0.1951219512195122 22-Feb-2019 10.25 0 0 21-Feb-2019 10.25 0.01 0.09765625 20-Feb-2019 10.24 0.01 0.09775171065493646 19-Feb-2019 10.23 0.01 0.09784735812133072 18-Feb-2019 10.22 0.02 0.19607843137254902 15-Feb-2019 10.2 0 0 14-Feb-2019 10.2 0.01 0.09813542688910697 13-Feb-2019 10.19 0.02 0.19665683382497542 12-Feb-2019 10.17 0 0 11-Feb-2019 10.17 0 0 08-Feb-2019 10.17 -0.03 -0.29411764705882354 07-Feb-2019 10.2 0.01 0.09813542688910697 06-Feb-2019 10.19 0.03 0.2952755905511811 05-Feb-2019 10.16 0.02 0.19723865877712032 04-Feb-2019 10.14 0 0 01-Feb-2019 10.14 0.01 0.09871668311944719 31-Jan-2019 10.13 0.03 0.297029702970297 30-Jan-2019 10.1 0 0 29-Jan-2019 10.1 0 0 28-Jan-2019 10.1 0.01 0.09910802775024777 25-Jan-2019 10.09 0.01 0.0992063492063492 24-Jan-2019 10.08 0.01 0.09930486593843098 23-Jan-2019 10.07 -0.02 -0.19821605550049554 22-Jan-2019 10.09 0 0 21-Jan-2019 10.09 0.02 0.19860973187686196 18-Jan-2019 10.07 0.02 0.19900497512437812 17-Jan-2019 10.05 0.02 0.19940179461615154 16-Jan-2019 10.03 0.03 0.3 15-Jan-2019 10 0.01 0.1001001001001001 14-Jan-2019 9.99 0.01 0.10020040080160321 11-Jan-2019 9.98 0.02 0.20080321285140562 10-Jan-2019 9.96 0.02 0.2012072434607646 09-Jan-2019 9.94 0.05 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0.0949667616334283 09-Apr-2018 10.53 0.01 0.09505703422053231 06-Apr-2018 10.52 0.01 0.09514747859181731 05-Apr-2018 10.51 0.01 0.09523809523809523 04-Apr-2018 10.5 0 0 03-Apr-2018 10.5 0 0 29-Mar-2018 10.5 0.01 0.09532888465204957 28-Mar-2018 10.49 -0.01 -0.09523809523809523 27-Mar-2018 10.5 0.01 0.09532888465204957 26-Mar-2018 10.49 0 0 23-Mar-2018 10.49 -0.02 -0.19029495718363462 22-Mar-2018 10.51 -0.01 -0.09505703422053231 21-Mar-2018 10.52 0 0 20-Mar-2018 10.52 -0.02 -0.18975332068311196 19-Mar-2018 10.54 0 0 16-Mar-2018 10.54 0 0 15-Mar-2018 10.54 -0.03 -0.28382213812677387 14-Mar-2018 10.57 0.01 0.0946969696969697 13-Mar-2018 10.56 0 0 12-Mar-2018 10.56 0 0 09-Mar-2018 10.56 0.03 0.2849002849002849 08-Mar-2018 10.53 0 0 07-Mar-2018 10.53 0.01 0.09505703422053231 06-Mar-2018 10.52 0.01 0.09514747859181731 05-Mar-2018 10.51 -0.01 -0.09505703422053231 02-Mar-2018 10.52 -0.01 -0.0949667616334283 01-Mar-2018 10.53 0 0 28-Feb-2018 10.53 0.01 0.09505703422053231 27-Feb-2018 10.52 0 0 26-Feb-2018 10.52 0.01 0.09514747859181731 23-Feb-2018 10.51 0 0 22-Feb-2018 10.51 -0.01 -0.09505703422053231 21-Feb-2018 10.52 -0.01 -0.0949667616334283 20-Feb-2018 10.53 -0.01 -0.09487666034155598 19-Feb-2018 10.54 0.02 0.19011406844106463 16-Feb-2018 10.52 0.02 0.19047619047619047 15-Feb-2018 10.5 0.03 0.28653295128939826 14-Feb-2018 10.47 -0.03 -0.2857142857142857 13-Feb-2018 10.5 -0.01 -0.09514747859181731 12-Feb-2018 10.51 0 0 09-Feb-2018 10.51 -0.04 -0.3791469194312796 08-Feb-2018 10.55 0 0 07-Feb-2018 10.55 0.02 0.1899335232668566 06-Feb-2018 10.53 -0.03 -0.2840909090909091 05-Feb-2018 10.56 -0.02 -0.1890359168241966 02-Feb-2018 10.58 -0.01 -0.09442870632672333 01-Feb-2018 10.59 0 0 31-Jan-2018 10.59 -0.01 -0.09433962264150944 30-Jan-2018 10.6 -0.02 -0.18832391713747645 29-Jan-2018 10.62 0 0 26-Jan-2018 10.62 -0.01 -0.09407337723424271 25-Jan-2018 10.63 0 0 24-Jan-2018 10.63 0.01 0.09416195856873823 23-Jan-2018 10.62 0 0 22-Jan-2018 10.62 -0.01 -0.09407337723424271 19-Jan-2018 10.63 0.03 0.2830188679245283 18-Jan-2018 10.6 0 0 17-Jan-2018 10.6 0.01 0.09442870632672333 16-Jan-2018 10.59 0 0 15-Jan-2018 10.59 0.01 0.0945179584120983 12-Jan-2018 10.58 0 0 11-Jan-2018 10.58 -0.01 -0.09442870632672333 10-Jan-2018 10.59 -0.01 -0.09433962264150944 09-Jan-2018 10.6 0 0 08-Jan-2018 10.6 0.01 0.09442870632672333 05-Jan-2018 10.59 0.01 0.0945179584120983 04-Jan-2018 10.58 0.02 0.1893939393939394 03-Jan-2018 10.56 0.02 0.18975332068311196 02-Jan-2018 10.54 0.01 0.0949667616334283 29-Dec-2017 10.53 0 0 28-Dec-2017 10.53 0 0 27-Dec-2017 10.53 0.01 0.09505703422053231 22-Dec-2017 10.52 0.01 0.09514747859181731 21-Dec-2017 10.51 0.01 0.09523809523809523 20-Dec-2017 10.5 0 0 19-Dec-2017 10.5 0 0 18-Dec-2017 10.5 0 0 15-Dec-2017 10.5 0 0 14-Dec-2017 10.5 0 0 13-Dec-2017 10.5 0 0 12-Dec-2017 10.5 0 0 11-Dec-2017 10.5 0.01 0.09532888465204957 08-Dec-2017 10.49 0 0 07-Dec-2017 10.49 -0.01 -0.09523809523809523 06-Dec-2017 10.5 0 0 05-Dec-2017 10.5 0 0 04-Dec-2017 10.5 0 0 01-Dec-2017 10.5 -0.01 -0.09514747859181731 30-Nov-2017 10.51 0 0 29-Nov-2017 10.51 0 0 28-Nov-2017 10.51 0 0 27-Nov-2017 10.51 0.01 0.09523809523809523 24-Nov-2017 10.5 0 0 23-Nov-2017 10.5 0.01 0.09532888465204957 22-Nov-2017 10.49 0.01 0.09541984732824428 21-Nov-2017 10.48 0 0 20-Nov-2017 10.48 0 0 17-Nov-2017 10.48 0.02 0.19120458891013384 16-Nov-2017 10.46 0.02 0.19157088122605365 15-Nov-2017 10.44 -0.04 -0.3816793893129771 14-Nov-2017 10.48 -0.01 -0.09532888465204957 13-Nov-2017 10.49 -0.01 -0.09523809523809523 10-Nov-2017 10.5 -0.03 -0.2849002849002849 09-Nov-2017 10.53 -0.02 -0.1895734597156398 08-Nov-2017 10.55 -0.02 -0.1892147587511826 07-Nov-2017 10.57 0.01 0.0946969696969697 06-Nov-2017 10.56 0 0 03-Nov-2017 10.56 0.01 0.0947867298578199 02-Nov-2017 10.55 0.02 0.1899335232668566 31-Oct-2017 10.53 0.02 0.19029495718363462 30-Oct-2017 10.51 0.01 0.09523809523809523 27-Oct-2017 10.5 0.01 0.09532888465204957 26-Oct-2017 10.49 0 0 25-Oct-2017 10.49 0 0 24-Oct-2017 10.49 0.01 0.09541984732824428 23-Oct-2017 10.48 0 0 20-Oct-2017 10.48 0.01 0.09551098376313276 19-Oct-2017 10.47 0 0 18-Oct-2017 10.47 0.01 0.09560229445506692 17-Oct-2017 10.46 0 0 16-Oct-2017 10.46 0.01 0.09569377990430622 13-Oct-2017 10.45 0.01 0.09578544061302682 12-Oct-2017 10.44 0.01 0.09587727708533078 11-Oct-2017 10.43 0.01 0.09596928982725528 10-Oct-2017 10.42 0 0 09-Oct-2017 10.42 0.01 0.09606147934678194 06-Oct-2017 10.41 0 0 05-Oct-2017 10.41 0.01 0.09615384615384616 04-Oct-2017 10.4 0 0 03-Oct-2017 10.4 0.01 0.09624639076034648 02-Oct-2017 10.39 0 0 29-Sept-2017 10.39 0.01 0.09633911368015415 28-Sept-2017 10.38 0 0 27-Sept-2017 10.38 0 0 26-Sept-2017 10.38 0 0 25-Sept-2017 10.38 0.01 0.09643201542912247 22-Sept-2017 10.37 0 0 21-Sept-2017 10.37 0 0 20-Sept-2017 10.37 0.01 0.09652509652509653 19-Sept-2017 10.36 0 0 18-Sept-2017 10.36 0.01 0.0966183574879227 15-Sept-2017 10.35 0 0 14-Sept-2017 10.35 0 0 13-Sept-2017 10.35 0 0 12-Sept-2017 10.35 0.01 0.09671179883945841 11-Sept-2017 10.34 0 0 08-Sept-2017 10.34 0.01 0.0968054211035818 07-Sept-2017 10.33 0 0 06-Sept-2017 10.33 0 0 05-Sept-2017 10.33 0.01 0.09689922480620156 04-Sept-2017 10.32 0 0 01-Sept-2017 10.32 0.01 0.09699321047526673 31-Aug-2017 10.31 -0.4 -3.734827264239029 30-Aug-2017 10.71 0.01 0.09345794392523364 29-Aug-2017 10.7 -0.01 -0.09337068160597572 28-Aug-2017 10.71 0.01 0.09345794392523364 25-Aug-2017 10.7 0 0 24-Aug-2017 10.7 0 0 23-Aug-2017 10.7 -0.01 -0.09337068160597572 22-Aug-2017 10.71 -0.02 -0.1863932898415657 21-Aug-2017 10.73 0.02 0.18674136321195145 18-Aug-2017 10.71 -0.01 -0.09328358208955224 17-Aug-2017 10.72 0.01 0.09337068160597572 16-Aug-2017 10.71 0.02 0.18709073900841908 14-Aug-2017 10.69 0 0 11-Aug-2017 10.69 -0.02 -0.18674136321195145 10-Aug-2017 10.71 -0.01 -0.09328358208955224 09-Aug-2017 10.72 -0.02 -0.186219739292365 08-Aug-2017 10.74 0 0 07-Aug-2017 10.74 0 0 04-Aug-2017 10.74 0.01 0.09319664492078285 03-Aug-2017 10.73 0.01 0.09328358208955224 02-Aug-2017 10.72 0.01 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24-Nov-2016 9.87 0 0 23-Nov-2016 9.87 0.02 0.20304568527918782 22-Nov-2016 9.85 0.01 0.1016260162601626 21-Nov-2016 9.84 -0.01 -0.10152284263959391 18-Nov-2016 9.85 -0.01 -0.10141987829614604 17-Nov-2016 9.86 0 0 16-Nov-2016 9.86 0 0 15-Nov-2016 9.86 -0.01 -0.10131712259371833 14-Nov-2016 9.87 -0.04 -0.4036326942482341 11-Nov-2016 9.91 -0.01 -0.10080645161290322 10-Nov-2016 9.92 0 0 09-Nov-2016 9.92 -0.01 -0.10070493454179255 08-Nov-2016 9.93 0.01 0.10080645161290322 07-Nov-2016 9.92 0 0 04-Nov-2016 9.92 0 0 03-Nov-2016 9.92 0 0 02-Nov-2016 9.92 -0.02 -0.2012072434607646 31-Oct-2016 9.94 -0.01 -0.10050251256281408 28-Oct-2016 9.95 -0.01 -0.10040160642570281 27-Oct-2016 9.96 0 0 26-Oct-2016 9.96 -0.01 -0.10030090270812438 25-Oct-2016 9.97 0.01 0.10040160642570281 24-Oct-2016 9.96 0.01 0.10050251256281408 21-Oct-2016 9.95 0.01 0.1006036217303823 20-Oct-2016 9.94 0.02 0.20161290322580644 19-Oct-2016 9.92 0.01 0.10090817356205853 18-Oct-2016 9.91 0.01 0.10101010101010101 17-Oct-2016 9.9 0.01 0.10111223458038422 14-Oct-2016 9.89 0.01 0.10121457489878542 13-Oct-2016 9.88 0 0 12-Oct-2016 9.88 0 0 11-Oct-2016 9.88 0 0 10-Oct-2016 9.88 0 0 07-Oct-2016 9.88 0 0 06-Oct-2016 9.88 0.01 0.10131712259371833 05-Oct-2016 9.87 0 0 04-Oct-2016 9.87 0.01 0.10141987829614604 03-Oct-2016 9.86 0.02 0.2032520325203252 30-Sept-2016 9.84 -0.02 -0.2028397565922921 29-Sept-2016 9.86 0.01 0.10152284263959391 28-Sept-2016 9.85 0 0 27-Sept-2016 9.85 -0.02 -0.20263424518743667 26-Sept-2016 9.87 -0.01 -0.10121457489878542 23-Sept-2016 9.88 0.02 0.2028397565922921 22-Sept-2016 9.86 0.02 0.2032520325203252 21-Sept-2016 9.84 0 0 20-Sept-2016 9.84 0.01 0.1017293997965412 19-Sept-2016 9.83 -0.01 -0.1016260162601626 16-Sept-2016 9.84 -0.01 -0.10152284263959391 15-Sept-2016 9.85 -0.01 -0.10141987829614604 14-Sept-2016 9.86 -0.02 -0.20242914979757085 13-Sept-2016 9.88 0 0 12-Sept-2016 9.88 -0.06 -0.6036217303822937 09-Sept-2016 9.94 -0.01 -0.10050251256281408 08-Sept-2016 9.95 0 0 07-Sept-2016 9.95 0.01 0.1006036217303823 06-Sept-2016 9.94 0.01 0.10070493454179255 05-Sept-2016 9.93 0.01 0.10080645161290322 02-Sept-2016 9.92 0 0 01-Sept-2016 9.92 0.01 0.10090817356205853 31-Aug-2016 9.91 -0.43 -4.158607350096712 30-Aug-2016 10.34 0.01 0.0968054211035818 29-Aug-2016 10.33 0 0 26-Aug-2016 10.33 0.01 0.09689922480620156 25-Aug-2016 10.32 0.01 0.09699321047526673 24-Aug-2016 10.31 0.01 0.0970873786407767 23-Aug-2016 10.3 0 0 22-Aug-2016 10.3 0.01 0.09718172983479106 19-Aug-2016 10.29 0 0 18-Aug-2016 10.29 0 0 17-Aug-2016 10.29 0.01 0.09727626459143969 16-Aug-2016 10.28 0.01 0.09737098344693282 12-Aug-2016 10.27 0.01 0.09746588693957114 11-Aug-2016 10.26 0.01 0.0975609756097561 10-Aug-2016 10.25 0.01 0.09765625 09-Aug-2016 10.24 0.02 0.19569471624266144 08-Aug-2016 10.22 0.02 0.19607843137254902 05-Aug-2016 10.2 0.03 0.2949852507374631 04-Aug-2016 10.17 0.02 0.19704433497536947 03-Aug-2016 10.15 -0.02 -0.19665683382497542 02-Aug-2016 10.17 0 0 01-Aug-2016 10.17 0.01 0.0984251968503937 29-Jul-2016 10.16 0.01 0.09852216748768473 28-Jul-2016 10.15 0.01 0.09861932938856016 27-Jul-2016 10.14 0.01 0.09871668311944719 26-Jul-2016 10.13 -0.01 -0.09861932938856016 25-Jul-2016 10.14 0.02 0.1976284584980237 22-Jul-2016 10.12 0.02 0.19801980198019803 21-Jul-2016 10.1 0.01 0.09910802775024777 20-Jul-2016 10.09 0.01 0.0992063492063492 19-Jul-2016 10.08 -0.01 -0.09910802775024777 18-Jul-2016 10.09 0.01 0.0992063492063492 15-Jul-2016 10.08 0.02 0.1988071570576541 14-Jul-2016 10.06 0.01 0.09950248756218906 13-Jul-2016 10.05 0.04 0.3996003996003996 12-Jul-2016 10.01 0.05 0.5020080321285141 11-Jul-2016 9.96 0.02 0.2012072434607646 08-Jul-2016 9.94 0.01 0.10070493454179255 07-Jul-2016 9.93 0 0 06-Jul-2016 9.93 -0.03 -0.30120481927710846 05-Jul-2016 9.96 -0.01 -0.10030090270812438 04-Jul-2016 9.97 0.04 0.4028197381671702 01-Jul-2016 9.93 0.04 0.4044489383215369 30-Jun-2016 9.89 0.02 0.20263424518743667 29-Jun-2016 9.87 0.07 0.7142857142857143 28-Jun-2016 9.8 -0.02 -0.20366598778004075 27-Jun-2016 9.82 -0.05 -0.5065856129685917 24-Jun-2016 9.87 -0.13 -1.3 22-Jun-2016 10 0.01 0.1001001001001001 21-Jun-2016 9.99 0.03 0.30120481927710846 20-Jun-2016 9.96 0.04 0.4032258064516129 17-Jun-2016 9.92 0.01 0.10090817356205853 16-Jun-2016 9.91 -0.02 -0.2014098690835851 15-Jun-2016 9.93 0 0 14-Jun-2016 9.93 -0.07 -0.7 13-Jun-2016 10 -0.05 -0.4975124378109453 10-Jun-2016 10.05 0 0 09-Jun-2016 10.05 0.01 0.099601593625498 08-Jun-2016 10.04 0.02 0.1996007984031936 07-Jun-2016 10.02 0.01 0.0999000999000999 06-Jun-2016 10.01 0 0 03-Jun-2016 10.01 0.01 0.1 02-Jun-2016 10 0 0 01-Jun-2016 10 0 0 31-May-2016 10 0 0 30-May-2016 10 0.01 0.1001001001001001 27-May-2016 9.99 0 0 26-May-2016 9.99 0.03 0.30120481927710846 25-May-2016 9.96 0.04 0.4032258064516129 24-May-2016 9.92 0.01 0.10090817356205853 23-May-2016 9.91 0.01 0.10101010101010101 20-May-2016 9.9 0 0 19-May-2016 9.9 0 0 18-May-2016 9.9 0.01 0.10111223458038422 17-May-2016 9.89 0.03 0.30425963488843816 13-May-2016 9.86 0 0 12-May-2016 9.86 0 0 11-May-2016 9.86 -0.01 -0.10131712259371833 10-May-2016 9.87 -0.01 -0.10121457489878542 09-May-2016 9.88 -0.01 -0.10111223458038422 06-May-2016 9.89 -0.02 -0.20181634712411706 04-May-2016 9.91 -0.03 -0.30181086519114686 03-May-2016 9.94 -0.01 -0.10050251256281408 02-May-2016 9.95 0 0 29-Apr-2016 9.95 0.02 0.2014098690835851 28-Apr-2016 9.93 -0.02 -0.20100502512562815 27-Apr-2016 9.95 0 0 26-Apr-2016 9.95 0 0 25-Apr-2016 9.95 0.01 0.1006036217303823 22-Apr-2016 9.94 0.03 0.30272452068617556 21-Apr-2016 9.91 0.02 0.20222446916076844 20-Apr-2016 9.89 0.02 0.20263424518743667 19-Apr-2016 9.87 0.02 0.20304568527918782 18-Apr-2016 9.85 0.01 0.1016260162601626 15-Apr-2016 9.84 0.03 0.3058103975535168 14-Apr-2016 9.81 0.03 0.3067484662576687 13-Apr-2016 9.78 0.01 0.1023541453428864 12-Apr-2016 9.77 0 0 11-Apr-2016 9.77 0 0 08-Apr-2016 9.77 -0.01 -0.10224948875255624 07-Apr-2016 9.78 -0.01 -0.10214504596527069 06-Apr-2016 9.79 0 0 05-Apr-2016 9.79 0 0 04-Apr-2016 9.79 0.01 0.10224948875255624 01-Apr-2016 9.78 0.01 0.1023541453428864 31-Mar-2016 9.77 0 0 30-Mar-2016 9.77 0 0 29-Mar-2016 9.77 -0.01 -0.10224948875255624 24-Mar-2016 9.78 0 0 23-Mar-2016 9.78 0 0 22-Mar-2016 9.78 0.01 0.1023541453428864 21-Mar-2016 9.77 0.01 0.10245901639344263 18-Mar-2016 9.76 -0.01 -0.1023541453428864 17-Mar-2016 9.77 -0.02 -0.20429009193054137 16-Mar-2016 9.79 -0.05 -0.508130081300813 15-Mar-2016 9.84 0 0 14-Mar-2016 9.84 0.12 1.2345679012345678 11-Mar-2016 9.72 0.12 1.25 10-Mar-2016 9.6 0.01 0.10427528675703858 09-Mar-2016 9.59 0.01 0.10438413361169102 08-Mar-2016 9.58 0 0 07-Mar-2016 9.58 0.04 0.4192872117400419 04-Mar-2016 9.54 0.01 0.1049317943336831 03-Mar-2016 9.53 0.04 0.4214963119072708 02-Mar-2016 9.49 0.06 0.6362672322375398 01-Mar-2016 9.43 0.02 0.21253985122210414 29-Feb-2016 9.41 0.03 0.31982942430703626 26-Feb-2016 9.38 0.02 0.21367521367521367 25-Feb-2016 9.36 -0.01 -0.10672358591248667 24-Feb-2016 9.37 -0.02 -0.21299254526091588 23-Feb-2016 9.39 0.01 0.10660980810234541 22-Feb-2016 9.38 0.01 0.10672358591248667 19-Feb-2016 9.37 0.01 0.10683760683760683 18-Feb-2016 9.36 0.07 0.7534983853606028 17-Feb-2016 9.29 0.04 0.43243243243243246 16-Feb-2016 9.25 0.05 0.5434782608695652 15-Feb-2016 9.2 0.02 0.2178649237472767 12-Feb-2016 9.18 -0.06 -0.6493506493506493 11-Feb-2016 9.24 -0.04 -0.43103448275862066 10-Feb-2016 9.28 -0.04 -0.4291845493562232 09-Feb-2016 9.32 -0.1 -1.0615711252653928 08-Feb-2016 9.42 -0.06 -0.6329113924050633 05-Feb-2016 9.48 -0.03 -0.31545741324921134 04-Feb-2016 9.51 -0.04 -0.418848167539267 03-Feb-2016 9.55 -0.04 -0.4171011470281543 02-Feb-2016 9.59 0 0 01-Feb-2016 9.59 0.01 0.10438413361169102 29-Jan-2016 9.58 0.01 0.1044932079414838 28-Jan-2016 9.57 0.02 0.2094240837696335 27-Jan-2016 9.55 0 0 26-Jan-2016 9.55 0 0 25-Jan-2016 9.55 0.03 0.31512605042016806 22-Jan-2016 9.52 0.04 0.4219409282700422 21-Jan-2016 9.48 -0.03 -0.31545741324921134 20-Jan-2016 9.51 -0.03 -0.31446540880503143 19-Jan-2016 9.54 -0.03 -0.31347962382445144 18-Jan-2016 9.57 -0.09 -0.9316770186335404 15-Jan-2016 9.66 0.04 0.4158004158004158 14-Jan-2016 9.62 -0.04 -0.4140786749482402 13-Jan-2016 9.66 -0.01 -0.10341261633919338 12-Jan-2016 9.67 -0.01 -0.10330578512396695 11-Jan-2016 9.68 0 0 08-Jan-2016 9.68 -0.01 -0.10319917440660474 07-Jan-2016 9.69 -0.01 -0.10309278350515463 06-Jan-2016 9.7 -0.02 -0.205761316872428 05-Jan-2016 9.72 -0.01 -0.10277492291880781 04-Jan-2016 9.73 0 0 31-Dec-2015 9.73 0 0 30-Dec-2015 9.73 -0.15 -1.5182186234817814 29-Dec-2015 9.88 0.01 0.10131712259371833 28-Dec-2015 9.87 0 0 23-Dec-2015 9.87 0 0 22-Dec-2015 9.87 0 0 21-Dec-2015 9.87 0 0 18-Dec-2015 9.87 0.01 0.10141987829614604 17-Dec-2015 9.86 0.03 0.3051881993896236 16-Dec-2015 9.83 0.03 0.30612244897959184 15-Dec-2015 9.8 -0.05 -0.5076142131979695 14-Dec-2015 9.85 -0.05 -0.5050505050505051 11-Dec-2015 9.9 -0.03 -0.3021148036253776 10-Dec-2015 9.93 -0.02 -0.20100502512562815 09-Dec-2015 9.95 -0.01 -0.10040160642570281 08-Dec-2015 9.96 0 0 07-Dec-2015 9.96 -0.01 -0.10030090270812438 04-Dec-2015 9.97 -0.02 -0.2002002002002002 03-Dec-2015 9.99 0.02 0.20060180541624875 02-Dec-2015 9.97 0.01 0.10040160642570281 01-Dec-2015 9.96 0.01 0.10050251256281408 30-Nov-2015 9.95 0.01 0.1006036217303823 27-Nov-2015 9.94 0 0 26-Nov-2015 9.94 -0.01 -0.10050251256281408 25-Nov-2015 9.95 -0.02 -0.20060180541624875 24-Nov-2015 9.97 0 0 23-Nov-2015 9.97 0 0 20-Nov-2015 9.97 0.01 0.10040160642570281 19-Nov-2015 9.96 0.01 0.10050251256281408 18-Nov-2015 9.95 0.02 0.2014098690835851 17-Nov-2015 9.93 0 0 16-Nov-2015 9.93 -0.01 -0.1006036217303823 13-Nov-2015 9.94 -0.01 -0.10050251256281408 12-Nov-2015 9.95 0.01 0.1006036217303823 11-Nov-2015 9.94 -0.01 -0.10050251256281408 10-Nov-2015 9.95 -0.01 -0.10040160642570281 09-Nov-2015 9.96 -0.01 -0.10030090270812438 06-Nov-2015 9.97 0 0 05-Nov-2015 9.97 0.02 0.20100502512562815 04-Nov-2015 9.95 0.03 0.3024193548387097 03-Nov-2015 9.92 0 0 02-Nov-2015 9.92 0.01 0.10090817356205853 30-Oct-2015 9.91 0.01 0.10101010101010101 29-Oct-2015 9.9 0.01 0.10111223458038422 28-Oct-2015 9.89 0 0 27-Oct-2015 9.89 0.01 0.10121457489878542 26-Oct-2015 9.88 0.03 0.30456852791878175 23-Oct-2015 9.85 0.02 0.2034587995930824 22-Oct-2015 9.83 -0.01 -0.1016260162601626 21-Oct-2015 9.84 0.01 0.1017293997965412 20-Oct-2015 9.83 0.03 0.30612244897959184 19-Oct-2015 9.8 0.03 0.3070624360286592 16-Oct-2015 9.77 0 0 15-Oct-2015 9.77 0 0 14-Oct-2015 9.77 -0.01 -0.10224948875255624 13-Oct-2015 9.78 0 0 12-Oct-2015 9.78 0.01 0.1023541453428864 09-Oct-2015 9.77 0.01 0.10245901639344263 08-Oct-2015 9.76 0.03 0.30832476875642345 07-Oct-2015 9.73 0.04 0.41279669762641896 06-Oct-2015 9.69 0.04 0.41450777202072536 05-Oct-2015 9.65 0 0 02-Oct-2015 9.65 0.02 0.20768431983385255 01-Oct-2015 9.63 0.03 0.3125 30-Sept-2015 9.6 -0.02 -0.2079002079002079 29-Sept-2015 9.62 -0.09 -0.9268795056642637 28-Sept-2015 9.71 -0.03 -0.3080082135523614 25-Sept-2015 9.74 -0.02 -0.20491803278688525 24-Sept-2015 9.76 0 0 23-Sept-2015 9.76 -0.03 -0.30643513789581206 22-Sept-2015 9.79 -0.02 -0.2038735983690112 21-Sept-2015 9.81 -0.02 -0.2034587995930824 18-Sept-2015 9.83 -0.01 -0.1016260162601626 17-Sept-2015 9.84 0.01 0.1017293997965412 16-Sept-2015 9.83 -0.02 -0.20304568527918782 15-Sept-2015 9.85 0 0 14-Sept-2015 9.85 -0.01 -0.10141987829614604 11-Sept-2015 9.86 -0.01 -0.10131712259371833 10-Sept-2015 9.87 0.01 0.10141987829614604 09-Sept-2015 9.86 0.02 0.2032520325203252 08-Sept-2015 9.84 0 0 07-Sept-2015 9.84 0.01 0.1017293997965412 04-Sept-2015 9.83 0 0 03-Sept-2015 9.83 -0.02 -0.20304568527918782 02-Sept-2015 9.85 -0.01 -0.10141987829614604 01-Sept-2015 9.86 -0.01 -0.10131712259371833 31-Aug-2015 9.87 -0.03 -0.30303030303030304 28-Aug-2015 9.9 0.03 0.303951367781155 27-Aug-2015 9.87 0.02 0.20304568527918782 26-Aug-2015 9.85 0.02 0.2034587995930824 25-Aug-2015 9.83 -0.03 -0.30425963488843816 24-Aug-2015 9.86 -0.05 -0.5045408678102926 21-Aug-2015 9.91 -0.02 -0.2014098690835851 20-Aug-2015 9.93 -0.02 -0.20100502512562815 19-Aug-2015 9.95 -0.02 -0.20060180541624875 18-Aug-2015 9.97 0 0 17-Aug-2015 9.97 0.01 0.10040160642570281 14-Aug-2015 9.96 0.01 0.10050251256281408 13-Aug-2015 9.95 -0.01 -0.10040160642570281 12-Aug-2015 9.96 -0.02 -0.20040080160320642 11-Aug-2015 9.98 0 0 10-Aug-2015 9.98 0 0 07-Aug-2015 9.98 -0.01 -0.1001001001001001 06-Aug-2015 9.99 0.01 0.10020040080160321 05-Aug-2015 9.98 0 0 04-Aug-2015 9.98 -0.01 -0.1001001001001001 03-Aug-2015 9.99 0 0 31-Jul-2015 9.99 -0.05 -0.49800796812749004 30-Jul-2015 10.04 0.07 0.7021063189568706 29-Jul-2015 9.97 0 0 28-Jul-2015 9.97 -0.01 -0.10020040080160321 27-Jul-2015 9.98 -0.02 -0.2 24-Jul-2015 10 0 0 23-Jul-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 High Yield Bond Fund Share Class Inception 23-Jul-2015 Month End Date Monthly Total (NAV) Return 31-Jul-2015 -- 31-Aug-2015 -0.770309 30-Sept-2015 -2.735562 31-Oct-2015 3.229167 30-Nov-2015 0.403633 31-Dec-2015 -2.211055 31-Jan-2016 -1.541624 29-Feb-2016 -1.77453 31-Mar-2016 3.825717 30-Apr-2016 1.842375 31-May-2016 0.502513 30-Jun-2016 -1.1 31-Jul-2016 2.73003 31-Aug-2016 1.816475 30-Sept-2016 -0.706357 31-Oct-2016 1.01626 30-Nov-2016 -0.603622 31-Dec-2016 2.125506 31-Jan-2017 0.792864 28-Feb-2017 1.179941 31-Mar-2017 0.388727 30-Apr-2017 1.355276 31-May-2017 0.859599 30-Jun-2017 0.094697 31-Jul-2017 1.229896 31-Aug-2017 0.122789 30-Sept-2017 0.775946 31-Oct-2017 1.347449 30-Nov-2017 -0.189934 31-Dec-2017 0.190295 31-Jan-2018 0.569801 28-Feb-2018 -0.566572 31-Mar-2018 -0.2849 30-Apr-2018 0.761905 31-May-2018 -1.228733 30-Jun-2018 -0.478469 31-Jul-2018 1.442308 31-Aug-2018 0.065038 30-Sept-2018 0.589971 31-Oct-2018 -0.879765 30-Nov-2018 -1.873767 31-Dec-2018 -0.703518 31-Jan-2019 2.530364 28-Feb-2019 1.875617 31-Mar-2019 0.872093 30-Apr-2019 1.536984 31-May-2019 -0.851466 30-Jun-2019 2.099237 31-Jul-2019 1.121495 31-Aug-2019 0.766527 30-Sept-2019 0.381316 31-Oct-2019 0.189934 30-Nov-2019 0.947867 31-Dec-2019 1.784038 31-Jan-2020 0.184502 29-Feb-2020 -1.104972 31-Mar-2020 -13.221601 30-Apr-2020 3.755365 31-May-2020 3.722854 30-Jun-2020 2.093719 31-Jul-2020 2.050781 31-Aug-2020 1.94507 30-Sept-2020 -1.073171 31-Oct-2020 0.295858 30-Nov-2020 5.014749 31-Dec-2020 0.93633 31-Jan-2021 0.185529 28-Feb-2021 0.833333 31-Mar-2021 0.734619 30-Apr-2021 1.093892 31-May-2021 0.360685 30-Jun-2021 0.898473 31-Jul-2021 0.178094 31-Aug-2021 0.499307 30-Sept-2021 0.274977 31-Oct-2021 -0.548446 30-Nov-2021 -0.643382 31-Dec-2021 1.110083 31-Jan-2022 -1.555352 28-Feb-2022 -2.973978 31-Mar-2022 0.574713 30-Apr-2022 -2.952381 31-May-2022 -2.060844 30-Jun-2022 -7.214429 31-Jul-2022 4.535637 31-Aug-2022 -0.210816 30-Sept-2022 -4.967603 31-Oct-2022 1.477273 30-Nov-2022 4.591265 31-Dec-2022 -0.856531 31-Jan-2023 4.103672 28-Feb-2023 0.207469 31-Mar-2023 -1.656315 30-Apr-2023 0.842105 31-May-2023 1.148225 30-Jun-2023 0.619195 31-Jul-2023 1.333333 31-Aug-2023 0.366724 30-Sept-2023 0.424178 31-Oct-2023 -0.422386 30-Nov-2023 3.287381 31-Dec-2023 2.874743 31-Jan-2024 1.297405 29-Feb-2024 0.197044 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 31-Aug-2023 0.48623229 31-Aug-2022 0.399593 31-Aug-2021 0.39617205 31-Aug-2020 0.40325983 30-Aug-2019 0.41293822 31-Aug-2018 0.38686154 31-Aug-2017 0.403138 31-Aug-2016 0.434554 31-Aug-2015 0.043046