BGF US Dollar Short Duration Bond Fund The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed. Net Assets of Fund USD 1,595,341,163 Share Class Inception Date 01-Jun-2016 Fund Inception 31-Oct-2002 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark ICE BofA ML 1-3 Year US Corp & Govt Ind SFDR Classification Other Initial Charge 5.00% ISIN LU1423762027 Management Fee (incl. Distribution Fee, if any) 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment - Use of Income Accumulating 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 BGSDD2E SEDOL BDB4QP8 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 US Dollar Short Duration Bond Fund Inception Date 01-Jun-2016 Fund Holdings as of - Total Net Assets EUR 10,144,121.92 Number of Securities 783.00 Shares Outstanding 1,054,052.08 Name Weight (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 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 9.62 -0.01 -0.10384215991692627 27-Mar-2024 9.63 0.01 0.10395010395010396 26-Mar-2024 9.62 0 0 25-Mar-2024 9.62 -0.01 -0.10384215991692627 22-Mar-2024 9.63 0.01 0.10395010395010396 21-Mar-2024 9.62 0.01 0.1040582726326743 20-Mar-2024 9.61 0 0 19-Mar-2024 9.61 0.01 0.10416666666666667 18-Mar-2024 9.6 0 0 15-Mar-2024 9.6 0 0 14-Mar-2024 9.6 -0.02 -0.2079002079002079 13-Mar-2024 9.62 0 0 12-Mar-2024 9.62 -0.01 -0.10384215991692627 11-Mar-2024 9.63 0 0 08-Mar-2024 9.63 0.01 0.10395010395010396 07-Mar-2024 9.62 0 0 06-Mar-2024 9.62 0.01 0.1040582726326743 05-Mar-2024 9.61 0 0 04-Mar-2024 9.61 0.02 0.20855057351407716 01-Mar-2024 9.59 0 0 29-Feb-2024 9.59 0 0 28-Feb-2024 9.59 0.01 0.10438413361169102 27-Feb-2024 9.58 -0.01 -0.10427528675703858 26-Feb-2024 9.59 0 0 23-Feb-2024 9.59 0 0 22-Feb-2024 9.59 -0.01 -0.10416666666666667 21-Feb-2024 9.6 0 0 20-Feb-2024 9.6 0.01 0.10427528675703858 19-Feb-2024 9.59 0.01 0.10438413361169102 16-Feb-2024 9.58 -0.02 -0.20833333333333334 15-Feb-2024 9.6 0.02 0.20876826722338204 14-Feb-2024 9.58 -0.01 -0.10427528675703858 13-Feb-2024 9.59 -0.01 -0.10416666666666667 12-Feb-2024 9.6 0 0 09-Feb-2024 9.6 -0.01 -0.1040582726326743 08-Feb-2024 9.61 -0.01 -0.10395010395010396 07-Feb-2024 9.62 0.02 0.20833333333333334 06-Feb-2024 9.6 0 0 05-Feb-2024 9.6 -0.02 -0.2079002079002079 02-Feb-2024 9.62 -0.02 -0.2074688796680498 01-Feb-2024 9.64 0.01 0.10384215991692627 31-Jan-2024 9.63 0.01 0.10395010395010396 30-Jan-2024 9.62 0 0 29-Jan-2024 9.62 0.01 0.1040582726326743 26-Jan-2024 9.61 0 0 25-Jan-2024 9.61 0 0 24-Jan-2024 9.61 0.01 0.10416666666666667 23-Jan-2024 9.6 -0.01 -0.1040582726326743 22-Jan-2024 9.61 0.01 0.10416666666666667 19-Jan-2024 9.6 0 0 18-Jan-2024 9.6 0 0 17-Jan-2024 9.6 -0.02 -0.2079002079002079 16-Jan-2024 9.62 -0.01 -0.10384215991692627 15-Jan-2024 9.63 0.01 0.10395010395010396 12-Jan-2024 9.62 0.03 0.31282586027111575 11-Jan-2024 9.59 0 0 10-Jan-2024 9.59 0 0 09-Jan-2024 9.59 0.01 0.10438413361169102 08-Jan-2024 9.58 0.01 0.1044932079414838 05-Jan-2024 9.57 -0.01 -0.10438413361169102 04-Jan-2024 9.58 0 0 03-Jan-2024 9.58 -0.01 -0.10427528675703858 02-Jan-2024 9.59 0 0 29-Dec-2023 9.59 0 0 28-Dec-2023 9.59 0 0 27-Dec-2023 9.59 0.01 0.10438413361169102 22-Dec-2023 9.58 0 0 21-Dec-2023 9.58 0.01 0.1044932079414838 20-Dec-2023 9.57 0 0 19-Dec-2023 9.57 0.01 0.10460251046025104 18-Dec-2023 9.56 -0.01 -0.1044932079414838 15-Dec-2023 9.57 0 0 14-Dec-2023 9.57 0.06 0.6309148264984227 13-Dec-2023 9.51 0 0 12-Dec-2023 9.51 0.01 0.10526315789473684 11-Dec-2023 9.5 -0.01 -0.10515247108307045 08-Dec-2023 9.51 -0.01 -0.10504201680672269 07-Dec-2023 9.52 0 0 06-Dec-2023 9.52 0.01 0.10515247108307045 05-Dec-2023 9.51 0 0 04-Dec-2023 9.51 0.01 0.10526315789473684 01-Dec-2023 9.5 0.01 0.1053740779768177 30-Nov-2023 9.49 -0.01 -0.10526315789473684 29-Nov-2023 9.5 0.04 0.42283298097251587 28-Nov-2023 9.46 0.01 0.10582010582010581 27-Nov-2023 9.45 0 0 24-Nov-2023 9.45 0 0 23-Nov-2023 9.45 0 0 22-Nov-2023 9.45 0 0 21-Nov-2023 9.45 0.01 0.1059322033898305 20-Nov-2023 9.44 0 0 17-Nov-2023 9.44 0 0 16-Nov-2023 9.44 0.01 0.10604453870625663 15-Nov-2023 9.43 -0.01 -0.1059322033898305 14-Nov-2023 9.44 0.05 0.5324813631522897 13-Nov-2023 9.39 -0.02 -0.21253985122210414 10-Nov-2023 9.41 0 0 09-Nov-2023 9.41 0 0 08-Nov-2023 9.41 0 0 07-Nov-2023 9.41 0 0 06-Nov-2023 9.41 0 0 03-Nov-2023 9.41 0.02 0.21299254526091588 02-Nov-2023 9.39 0.04 0.42780748663101603 31-Oct-2023 9.35 0 0 30-Oct-2023 9.35 0 0 27-Oct-2023 9.35 0.01 0.10706638115631692 26-Oct-2023 9.34 0 0 25-Oct-2023 9.34 0 0 24-Oct-2023 9.34 0.01 0.10718113612004287 23-Oct-2023 9.33 0 0 20-Oct-2023 9.33 0.02 0.21482277121374865 19-Oct-2023 9.31 -0.01 -0.1072961373390558 18-Oct-2023 9.32 -0.01 -0.10718113612004287 17-Oct-2023 9.33 -0.02 -0.21390374331550802 16-Oct-2023 9.35 -0.01 -0.10683760683760683 13-Oct-2023 9.36 0 0 12-Oct-2023 9.36 0 0 11-Oct-2023 9.36 0 0 10-Oct-2023 9.36 0.02 0.21413276231263384 09-Oct-2023 9.34 0.01 0.10718113612004287 06-Oct-2023 9.33 -0.02 -0.21390374331550802 05-Oct-2023 9.35 0.02 0.21436227224008575 04-Oct-2023 9.33 -0.01 -0.10706638115631692 03-Oct-2023 9.34 0 0 02-Oct-2023 9.34 -0.02 -0.21367521367521367 29-Sept-2023 9.36 0.02 0.21413276231263384 28-Sept-2023 9.34 -0.01 -0.10695187165775401 27-Sept-2023 9.35 0 0 26-Sept-2023 9.35 0 0 25-Sept-2023 9.35 0 0 22-Sept-2023 9.35 0 0 21-Sept-2023 9.35 -0.02 -0.21344717182497333 20-Sept-2023 9.37 0.01 0.10683760683760683 19-Sept-2023 9.36 0 0 18-Sept-2023 9.36 -0.01 -0.10672358591248667 15-Sept-2023 9.37 0 0 14-Sept-2023 9.37 0 0 13-Sept-2023 9.37 0 0 12-Sept-2023 9.37 0 0 11-Sept-2023 9.37 -0.01 -0.10660980810234541 08-Sept-2023 9.38 0.02 0.21367521367521367 07-Sept-2023 9.36 -0.01 -0.10672358591248667 06-Sept-2023 9.37 -0.01 -0.10660980810234541 05-Sept-2023 9.38 -0.01 -0.10649627263045794 04-Sept-2023 9.39 0 0 01-Sept-2023 9.39 0.01 0.10660980810234541 31-Aug-2023 9.38 -0.01 -0.10649627263045794 30-Aug-2023 9.39 0.04 0.42780748663101603 29-Aug-2023 9.35 0 0 28-Aug-2023 9.35 0 0 25-Aug-2023 9.35 0 0 24-Aug-2023 9.35 -0.01 -0.10683760683760683 23-Aug-2023 9.36 0.02 0.21413276231263384 22-Aug-2023 9.34 -0.01 -0.10695187165775401 21-Aug-2023 9.35 -0.01 -0.10683760683760683 18-Aug-2023 9.36 0.01 0.10695187165775401 17-Aug-2023 9.35 -0.01 -0.10683760683760683 16-Aug-2023 9.36 0 0 14-Aug-2023 9.36 -0.01 -0.10672358591248667 11-Aug-2023 9.37 -0.02 -0.21299254526091588 10-Aug-2023 9.39 0 0 09-Aug-2023 9.39 0 0 08-Aug-2023 9.39 0.01 0.10660980810234541 07-Aug-2023 9.38 0.01 0.10672358591248667 04-Aug-2023 9.37 0.02 0.21390374331550802 03-Aug-2023 9.35 -0.01 -0.10683760683760683 02-Aug-2023 9.36 0 0 01-Aug-2023 9.36 -0.01 -0.10672358591248667 31-Jul-2023 9.37 0.01 0.10683760683760683 28-Jul-2023 9.36 0 0 27-Jul-2023 9.36 0.01 0.10695187165775401 26-Jul-2023 9.35 0 0 25-Jul-2023 9.35 -0.02 -0.21344717182497333 24-Jul-2023 9.37 0.01 0.10683760683760683 21-Jul-2023 9.36 0 0 20-Jul-2023 9.36 -0.02 -0.21321961620469082 19-Jul-2023 9.38 0 0 18-Jul-2023 9.38 0.01 0.10672358591248667 17-Jul-2023 9.37 -0.01 -0.10660980810234541 14-Jul-2023 9.38 0 0 13-Jul-2023 9.38 0.02 0.21367521367521367 12-Jul-2023 9.36 0.02 0.21413276231263384 11-Jul-2023 9.34 0.02 0.2145922746781116 10-Jul-2023 9.32 0 0 07-Jul-2023 9.32 0.02 0.21505376344086022 06-Jul-2023 9.3 -0.03 -0.3215434083601286 05-Jul-2023 9.33 0 0 04-Jul-2023 9.33 0 0 03-Jul-2023 9.33 0 0 30-Jun-2023 9.33 0 0 29-Jun-2023 9.33 -0.01 -0.10706638115631692 28-Jun-2023 9.34 -0.01 -0.10695187165775401 27-Jun-2023 9.35 0 0 26-Jun-2023 9.35 0 0 22-Jun-2023 9.35 0 0 21-Jun-2023 9.35 0 0 20-Jun-2023 9.35 0 0 19-Jun-2023 9.35 0.01 0.10706638115631692 16-Jun-2023 9.34 -0.01 -0.10695187165775401 15-Jun-2023 9.35 -0.01 -0.10683760683760683 14-Jun-2023 9.36 0 0 13-Jun-2023 9.36 0.01 0.10695187165775401 12-Jun-2023 9.35 -0.01 -0.10683760683760683 09-Jun-2023 9.36 -0.01 -0.10672358591248667 08-Jun-2023 9.37 0 0 07-Jun-2023 9.37 0 0 06-Jun-2023 9.37 0 0 05-Jun-2023 9.37 -0.02 -0.21299254526091588 02-Jun-2023 9.39 0 0 01-Jun-2023 9.39 0.01 0.10660980810234541 31-May-2023 9.38 0.03 0.32085561497326204 30-May-2023 9.35 0.01 0.10706638115631692 26-May-2023 9.34 -0.03 -0.32017075773745995 25-May-2023 9.37 -0.02 -0.21299254526091588 24-May-2023 9.39 0 0 23-May-2023 9.39 0 0 22-May-2023 9.39 0 0 19-May-2023 9.39 -0.03 -0.3184713375796178 17-May-2023 9.42 -0.01 -0.10604453870625663 16-May-2023 9.43 -0.01 -0.1059322033898305 15-May-2023 9.44 -0.01 -0.10582010582010581 12-May-2023 9.45 -0.02 -0.21119324181626187 11-May-2023 9.47 0.03 0.3177966101694915 10-May-2023 9.44 0 0 08-May-2023 9.44 -0.01 -0.10582010582010581 05-May-2023 9.45 -0.01 -0.10570824524312897 04-May-2023 9.46 0.01 0.10582010582010581 03-May-2023 9.45 0.03 0.3184713375796178 02-May-2023 9.42 -0.01 -0.10604453870625663 28-Apr-2023 9.43 0 0 27-Apr-2023 9.43 -0.02 -0.21164021164021163 26-Apr-2023 9.45 0.01 0.1059322033898305 25-Apr-2023 9.44 0.02 0.21231422505307856 24-Apr-2023 9.42 0 0 21-Apr-2023 9.42 0.01 0.10626992561105207 20-Apr-2023 9.41 0.01 0.10638297872340426 19-Apr-2023 9.4 -0.01 -0.10626992561105207 18-Apr-2023 9.41 0 0 17-Apr-2023 9.41 -0.01 -0.10615711252653928 14-Apr-2023 9.42 -0.02 -0.211864406779661 13-Apr-2023 9.44 0.01 0.10604453870625663 12-Apr-2023 9.43 0.01 0.10615711252653928 11-Apr-2023 9.42 -0.04 -0.42283298097251587 06-Apr-2023 9.46 -0.01 -0.10559662090813093 05-Apr-2023 9.47 0.04 0.4241781548250265 04-Apr-2023 9.43 0.02 0.21253985122210414 03-Apr-2023 9.41 0.01 0.10638297872340426 31-Mar-2023 9.4 0 0 30-Mar-2023 9.4 0.01 0.10649627263045794 29-Mar-2023 9.39 -0.01 -0.10638297872340426 28-Mar-2023 9.4 -0.02 -0.21231422505307856 27-Mar-2023 9.42 -0.02 -0.211864406779661 24-Mar-2023 9.44 0.02 0.21231422505307856 23-Mar-2023 9.42 0.04 0.42643923240938164 22-Mar-2023 9.38 -0.01 -0.10649627263045794 21-Mar-2023 9.39 -0.02 -0.21253985122210414 20-Mar-2023 9.41 0.01 0.10638297872340426 17-Mar-2023 9.4 0 0 16-Mar-2023 9.4 -0.03 -0.3181336161187699 15-Mar-2023 9.43 0.06 0.6403415154749199 14-Mar-2023 9.37 -0.04 -0.4250797024442083 13-Mar-2023 9.41 0.08 0.857449088960343 10-Mar-2023 9.33 0.05 0.5387931034482759 09-Mar-2023 9.28 0 0 08-Mar-2023 9.28 -0.02 -0.21505376344086022 07-Mar-2023 9.3 0 0 06-Mar-2023 9.3 0.01 0.10764262648008611 03-Mar-2023 9.29 0.01 0.10775862068965517 02-Mar-2023 9.28 -0.02 -0.21505376344086022 01-Mar-2023 9.3 -0.01 -0.10741138560687433 28-Feb-2023 9.31 0 0 27-Feb-2023 9.31 0 0 24-Feb-2023 9.31 -0.01 -0.1072961373390558 23-Feb-2023 9.32 0 0 22-Feb-2023 9.32 0 0 21-Feb-2023 9.32 -0.01 -0.10718113612004287 20-Feb-2023 9.33 0.01 0.1072961373390558 17-Feb-2023 9.32 -0.01 -0.10718113612004287 16-Feb-2023 9.33 0 0 15-Feb-2023 9.33 -0.01 -0.10706638115631692 14-Feb-2023 9.34 -0.01 -0.10695187165775401 13-Feb-2023 9.35 0 0 10-Feb-2023 9.35 -0.01 -0.10683760683760683 09-Feb-2023 9.36 0 0 08-Feb-2023 9.36 0 0 07-Feb-2023 9.36 -0.01 -0.10672358591248667 06-Feb-2023 9.37 -0.03 -0.3191489361702128 03-Feb-2023 9.4 -0.01 -0.10626992561105207 02-Feb-2023 9.41 0.02 0.21299254526091588 01-Feb-2023 9.39 0.01 0.10660980810234541 31-Jan-2023 9.38 0 0 30-Jan-2023 9.38 0 0 27-Jan-2023 9.38 0 0 26-Jan-2023 9.38 0 0 25-Jan-2023 9.38 0.01 0.10672358591248667 24-Jan-2023 9.37 -0.01 -0.10660980810234541 23-Jan-2023 9.38 0 0 20-Jan-2023 9.38 -0.01 -0.10649627263045794 19-Jan-2023 9.39 0.01 0.10660980810234541 18-Jan-2023 9.38 0.01 0.10672358591248667 17-Jan-2023 9.37 0 0 16-Jan-2023 9.37 0 0 13-Jan-2023 9.37 0.01 0.10683760683760683 12-Jan-2023 9.36 0.01 0.10695187165775401 11-Jan-2023 9.35 0 0 10-Jan-2023 9.35 0.01 0.10706638115631692 09-Jan-2023 9.34 0.03 0.322234156820623 06-Jan-2023 9.31 0.01 0.10752688172043011 05-Jan-2023 9.3 -0.02 -0.2145922746781116 04-Jan-2023 9.32 0 0 03-Jan-2023 9.32 0.01 0.10741138560687433 02-Jan-2023 9.31 0 0 30-Dec-2022 9.31 -0.01 -0.1072961373390558 29-Dec-2022 9.32 0 0 28-Dec-2022 9.32 0 0 27-Dec-2022 9.32 -0.01 -0.10718113612004287 23-Dec-2022 9.33 0 0 22-Dec-2022 9.33 -0.01 -0.10706638115631692 21-Dec-2022 9.34 0.02 0.2145922746781116 20-Dec-2022 9.32 -0.01 -0.10718113612004287 19-Dec-2022 9.33 0 0 16-Dec-2022 9.33 0 0 15-Dec-2022 9.33 -0.01 -0.10706638115631692 14-Dec-2022 9.34 0.01 0.10718113612004287 13-Dec-2022 9.33 0.02 0.21482277121374865 12-Dec-2022 9.31 0.01 0.10752688172043011 09-Dec-2022 9.3 -0.01 -0.10741138560687433 08-Dec-2022 9.31 0.01 0.10752688172043011 07-Dec-2022 9.3 0.01 0.10764262648008611 06-Dec-2022 9.29 -0.02 -0.21482277121374865 05-Dec-2022 9.31 0.01 0.10752688172043011 02-Dec-2022 9.3 0.01 0.10764262648008611 01-Dec-2022 9.29 0.03 0.32397408207343414 30-Nov-2022 9.26 -0.01 -0.10787486515641856 29-Nov-2022 9.27 0 0 28-Nov-2022 9.27 0.01 0.1079913606911447 25-Nov-2022 9.26 0 0 24-Nov-2022 9.26 0 0 23-Nov-2022 9.26 0.01 0.10810810810810811 22-Nov-2022 9.25 0 0 21-Nov-2022 9.25 0 0 18-Nov-2022 9.25 -0.01 -0.1079913606911447 17-Nov-2022 9.26 -0.01 -0.10787486515641856 16-Nov-2022 9.27 0.01 0.1079913606911447 15-Nov-2022 9.26 0.01 0.10810810810810811 14-Nov-2022 9.25 -0.01 -0.1079913606911447 11-Nov-2022 9.26 0.02 0.21645021645021645 10-Nov-2022 9.24 0.05 0.544069640914037 09-Nov-2022 9.19 0.01 0.10893246187363835 08-Nov-2022 9.18 0 0 07-Nov-2022 9.18 0 0 04-Nov-2022 9.18 0.01 0.10905125408942203 03-Nov-2022 9.17 -0.03 -0.32608695652173914 02-Nov-2022 9.2 -0.01 -0.10857763300760044 31-Oct-2022 9.21 -0.01 -0.10845986984815618 28-Oct-2022 9.22 0.01 0.10857763300760044 27-Oct-2022 9.21 0 0 26-Oct-2022 9.21 0.01 0.10869565217391304 25-Oct-2022 9.2 0.01 0.1088139281828074 24-Oct-2022 9.19 0.01 0.10893246187363835 21-Oct-2022 9.18 0 0 20-Oct-2022 9.18 -0.01 -0.1088139281828074 19-Oct-2022 9.19 -0.03 -0.32537960954446854 18-Oct-2022 9.22 0.01 0.10857763300760044 17-Oct-2022 9.21 0 0 14-Oct-2022 9.21 0.01 0.10869565217391304 13-Oct-2022 9.2 -0.04 -0.4329004329004329 12-Oct-2022 9.24 0 0 11-Oct-2022 9.24 -0.01 -0.10810810810810811 10-Oct-2022 9.25 0 0 07-Oct-2022 9.25 -0.02 -0.21574973031283712 06-Oct-2022 9.27 -0.01 -0.10775862068965517 05-Oct-2022 9.28 -0.01 -0.10764262648008611 04-Oct-2022 9.29 0.02 0.21574973031283712 03-Oct-2022 9.27 0 0 30-Sept-2022 9.27 0 0 29-Sept-2022 9.27 0 0 28-Sept-2022 9.27 0.01 0.1079913606911447 27-Sept-2022 9.26 -0.01 -0.10787486515641856 26-Sept-2022 9.27 -0.03 -0.3225806451612903 23-Sept-2022 9.3 -0.02 -0.2145922746781116 22-Sept-2022 9.32 -0.02 -0.21413276231263384 21-Sept-2022 9.34 -0.01 -0.10695187165775401 20-Sept-2022 9.35 0 0 19-Sept-2022 9.35 0 0 16-Sept-2022 9.35 -0.02 -0.21344717182497333 15-Sept-2022 9.37 -0.01 -0.10660980810234541 14-Sept-2022 9.38 -0.02 -0.2127659574468085 13-Sept-2022 9.4 -0.02 -0.21231422505307856 12-Sept-2022 9.42 0 0 09-Sept-2022 9.42 0 0 08-Sept-2022 9.42 0 0 07-Sept-2022 9.42 -0.01 -0.10604453870625663 06-Sept-2022 9.43 -0.01 -0.1059322033898305 05-Sept-2022 9.44 0 0 02-Sept-2022 9.44 0.02 0.21231422505307856 01-Sept-2022 9.42 -0.02 -0.211864406779661 31-Aug-2022 9.44 0 0 30-Aug-2022 9.44 0 0 29-Aug-2022 9.44 -0.02 -0.21141649048625794 26-Aug-2022 9.46 0.01 0.10582010582010581 25-Aug-2022 9.45 -0.01 -0.10570824524312897 24-Aug-2022 9.46 0 0 23-Aug-2022 9.46 0 0 22-Aug-2022 9.46 -0.01 -0.10559662090813093 19-Aug-2022 9.47 0 0 18-Aug-2022 9.47 0 0 17-Aug-2022 9.47 -0.02 -0.2107481559536354 16-Aug-2022 9.49 0.01 0.10548523206751055 12-Aug-2022 9.48 -0.01 -0.1053740779768177 11-Aug-2022 9.49 0.01 0.10548523206751055 10-Aug-2022 9.48 0.02 0.21141649048625794 09-Aug-2022 9.46 -0.01 -0.10559662090813093 08-Aug-2022 9.47 0 0 05-Aug-2022 9.47 -0.01 -0.10548523206751055 04-Aug-2022 9.48 0 0 03-Aug-2022 9.48 -0.02 -0.21052631578947367 02-Aug-2022 9.5 -0.01 -0.10515247108307045 01-Aug-2022 9.51 0.01 0.10526315789473684 29-Jul-2022 9.5 0 0 28-Jul-2022 9.5 0.03 0.3167898627243928 27-Jul-2022 9.47 0 0 26-Jul-2022 9.47 -0.01 -0.10548523206751055 25-Jul-2022 9.48 0.01 0.10559662090813093 22-Jul-2022 9.47 0.04 0.4241781548250265 21-Jul-2022 9.43 0 0 20-Jul-2022 9.43 0 0 19-Jul-2022 9.43 0 0 18-Jul-2022 9.43 0.01 0.10615711252653928 15-Jul-2022 9.42 0.01 0.10626992561105207 14-Jul-2022 9.41 -0.02 -0.21208907741251326 13-Jul-2022 9.43 -0.01 -0.1059322033898305 12-Jul-2022 9.44 0 0 11-Jul-2022 9.44 0.01 0.10604453870625663 08-Jul-2022 9.43 -0.01 -0.1059322033898305 07-Jul-2022 9.44 -0.02 -0.21141649048625794 06-Jul-2022 9.46 0 0 05-Jul-2022 9.46 0 0 04-Jul-2022 9.46 0 0 01-Jul-2022 9.46 0.02 0.211864406779661 30-Jun-2022 9.44 0.01 0.10604453870625663 29-Jun-2022 9.43 0 0 28-Jun-2022 9.43 -0.02 -0.21164021164021163 27-Jun-2022 9.45 0.01 0.1059322033898305 24-Jun-2022 9.44 0 0 22-Jun-2022 9.44 0.01 0.10604453870625663 21-Jun-2022 9.43 0 0 20-Jun-2022 9.43 0 0 17-Jun-2022 9.43 0.01 0.10615711252653928 16-Jun-2022 9.42 0.01 0.10626992561105207 15-Jun-2022 9.41 -0.01 -0.10615711252653928 14-Jun-2022 9.42 -0.03 -0.31746031746031744 13-Jun-2022 9.45 -0.06 -0.6309148264984227 10-Jun-2022 9.51 -0.03 -0.31446540880503143 09-Jun-2022 9.54 -0.01 -0.10471204188481675 08-Jun-2022 9.55 -0.01 -0.10460251046025104 07-Jun-2022 9.56 -0.01 -0.1044932079414838 03-Jun-2022 9.57 0 0 02-Jun-2022 9.57 -0.01 -0.10438413361169102 01-Jun-2022 9.58 0 0 31-May-2022 9.58 -0.02 -0.20833333333333334 30-May-2022 9.6 0.01 0.10427528675703858 27-May-2022 9.59 0.02 0.2089864158829676 25-May-2022 9.57 0.02 0.2094240837696335 24-May-2022 9.55 0 0 23-May-2022 9.55 0.01 0.10482180293501048 20-May-2022 9.54 0 0 19-May-2022 9.54 0 0 18-May-2022 9.54 -0.01 -0.10471204188481675 17-May-2022 9.55 -0.01 -0.10460251046025104 16-May-2022 9.56 0.01 0.10471204188481675 13-May-2022 9.55 -0.01 -0.10460251046025104 12-May-2022 9.56 0.01 0.10471204188481675 11-May-2022 9.55 -0.01 -0.10460251046025104 10-May-2022 9.56 0 0 06-May-2022 9.56 -0.01 -0.1044932079414838 05-May-2022 9.57 0.03 0.31446540880503143 04-May-2022 9.54 -0.02 -0.20920502092050208 03-May-2022 9.56 0 0 02-May-2022 9.56 -0.01 -0.1044932079414838 29-Apr-2022 9.57 -0.01 -0.10438413361169102 28-Apr-2022 9.58 -0.02 -0.20833333333333334 27-Apr-2022 9.6 0 0 26-Apr-2022 9.6 0.02 0.20876826722338204 25-Apr-2022 9.58 0.02 0.20920502092050208 22-Apr-2022 9.56 -0.03 -0.31282586027111575 21-Apr-2022 9.59 -0.01 -0.10416666666666667 20-Apr-2022 9.6 -0.01 -0.1040582726326743 19-Apr-2022 9.61 -0.02 -0.20768431983385255 14-Apr-2022 9.63 -0.01 -0.1037344398340249 13-Apr-2022 9.64 0.02 0.2079002079002079 12-Apr-2022 9.62 0.01 0.1040582726326743 11-Apr-2022 9.61 -0.01 -0.10395010395010396 08-Apr-2022 9.62 -0.01 -0.10384215991692627 07-Apr-2022 9.63 0.01 0.10395010395010396 06-Apr-2022 9.62 -0.02 -0.2074688796680498 05-Apr-2022 9.64 0 0 04-Apr-2022 9.64 0 0 01-Apr-2022 9.64 -0.01 -0.10362694300518134 31-Mar-2022 9.65 0.01 0.1037344398340249 30-Mar-2022 9.64 0.01 0.10384215991692627 29-Mar-2022 9.63 0 0 28-Mar-2022 9.63 -0.03 -0.3105590062111801 25-Mar-2022 9.66 0 0 24-Mar-2022 9.66 0.01 0.10362694300518134 23-Mar-2022 9.65 -0.01 -0.10351966873706005 22-Mar-2022 9.66 -0.02 -0.2066115702479339 21-Mar-2022 9.68 0 0 18-Mar-2022 9.68 0.01 0.10341261633919338 17-Mar-2022 9.67 -0.01 -0.10330578512396695 16-Mar-2022 9.68 0 0 15-Mar-2022 9.68 -0.02 -0.20618556701030927 14-Mar-2022 9.7 -0.01 -0.10298661174047374 11-Mar-2022 9.71 -0.01 -0.102880658436214 10-Mar-2022 9.72 -0.01 -0.10277492291880781 09-Mar-2022 9.73 -0.02 -0.20512820512820512 08-Mar-2022 9.75 -0.02 -0.2047082906857728 07-Mar-2022 9.77 0 0 04-Mar-2022 9.77 -0.01 -0.10224948875255624 03-Mar-2022 9.78 -0.03 -0.3058103975535168 02-Mar-2022 9.81 0.02 0.20429009193054137 01-Mar-2022 9.79 0.01 0.10224948875255624 28-Feb-2022 9.78 0 0 25-Feb-2022 9.78 -0.01 -0.10214504596527069 24-Feb-2022 9.79 -0.01 -0.10204081632653061 23-Feb-2022 9.8 -0.01 -0.1019367991845056 22-Feb-2022 9.81 0 0 21-Feb-2022 9.81 0 0 18-Feb-2022 9.81 0 0 17-Feb-2022 9.81 0 0 16-Feb-2022 9.81 0 0 15-Feb-2022 9.81 0 0 14-Feb-2022 9.81 0 0 11-Feb-2022 9.81 -0.03 -0.3048780487804878 10-Feb-2022 9.84 -0.01 -0.10152284263959391 09-Feb-2022 9.85 -0.01 -0.10141987829614604 08-Feb-2022 9.86 0 0 07-Feb-2022 9.86 -0.02 -0.20242914979757085 04-Feb-2022 9.88 -0.01 -0.10111223458038422 03-Feb-2022 9.89 0 0 02-Feb-2022 9.89 0 0 01-Feb-2022 9.89 0.01 0.10121457489878542 31-Jan-2022 9.88 0 0 28-Jan-2022 9.88 -0.02 -0.20202020202020202 27-Jan-2022 9.9 -0.02 -0.20161290322580644 26-Jan-2022 9.92 0 0 25-Jan-2022 9.92 0.01 0.10090817356205853 24-Jan-2022 9.91 0 0 21-Jan-2022 9.91 0 0 20-Jan-2022 9.91 0 0 19-Jan-2022 9.91 -0.01 -0.10080645161290322 18-Jan-2022 9.92 0 0 17-Jan-2022 9.92 -0.01 -0.10070493454179255 14-Jan-2022 9.93 -0.01 -0.1006036217303823 13-Jan-2022 9.94 0 0 12-Jan-2022 9.94 0 0 11-Jan-2022 9.94 -0.01 -0.10050251256281408 10-Jan-2022 9.95 0 0 07-Jan-2022 9.95 -0.01 -0.10040160642570281 06-Jan-2022 9.96 -0.01 -0.10030090270812438 05-Jan-2022 9.97 0 0 04-Jan-2022 9.97 -0.01 -0.10020040080160321 03-Jan-2022 9.98 0.01 0.10030090270812438 31-Dec-2021 9.97 0 0 30-Dec-2021 9.97 -0.01 -0.10020040080160321 29-Dec-2021 9.98 0.01 0.10030090270812438 28-Dec-2021 9.97 0 0 27-Dec-2021 9.97 -0.01 -0.10020040080160321 23-Dec-2021 9.98 0.01 0.10030090270812438 22-Dec-2021 9.97 -0.02 -0.2002002002002002 21-Dec-2021 9.99 0.01 0.10020040080160321 20-Dec-2021 9.98 0 0 17-Dec-2021 9.98 0.01 0.10030090270812438 16-Dec-2021 9.97 -0.01 -0.10020040080160321 15-Dec-2021 9.98 0 0 14-Dec-2021 9.98 0 0 13-Dec-2021 9.98 0 0 10-Dec-2021 9.98 0 0 09-Dec-2021 9.98 0 0 08-Dec-2021 9.98 0 0 07-Dec-2021 9.98 -0.01 -0.1001001001001001 06-Dec-2021 9.99 0.01 0.10020040080160321 03-Dec-2021 9.98 -0.01 -0.1001001001001001 02-Dec-2021 9.99 0 0 01-Dec-2021 9.99 -0.01 -0.1 30-Nov-2021 10 0 0 29-Nov-2021 10 0.01 0.1001001001001001 26-Nov-2021 9.99 0 0 25-Nov-2021 9.99 0 0 24-Nov-2021 9.99 -0.01 -0.1 23-Nov-2021 10 -0.01 -0.0999000999000999 22-Nov-2021 10.01 0 0 19-Nov-2021 10.01 0 0 18-Nov-2021 10.01 0 0 17-Nov-2021 10.01 0 0 16-Nov-2021 10.01 0 0 15-Nov-2021 10.01 0 0 12-Nov-2021 10.01 0 0 11-Nov-2021 10.01 -0.01 -0.0998003992015968 10-Nov-2021 10.02 0 0 09-Nov-2021 10.02 -0.01 -0.09970089730807577 08-Nov-2021 10.03 0 0 05-Nov-2021 10.03 0.01 0.0998003992015968 04-Nov-2021 10.02 -0.01 -0.09970089730807577 03-Nov-2021 10.03 0.01 0.0998003992015968 02-Nov-2021 10.02 0 0 29-Oct-2021 10.02 0 0 28-Oct-2021 10.02 -0.01 -0.09970089730807577 27-Oct-2021 10.03 0 0 26-Oct-2021 10.03 0 0 25-Oct-2021 10.03 0 0 22-Oct-2021 10.03 -0.01 -0.099601593625498 21-Oct-2021 10.04 0 0 20-Oct-2021 10.04 0 0 19-Oct-2021 10.04 0 0 18-Oct-2021 10.04 -0.01 -0.09950248756218906 15-Oct-2021 10.05 0.01 0.099601593625498 14-Oct-2021 10.04 0 0 13-Oct-2021 10.04 0 0 12-Oct-2021 10.04 -0.01 -0.09950248756218906 11-Oct-2021 10.05 -0.01 -0.09940357852882704 08-Oct-2021 10.06 0 0 07-Oct-2021 10.06 0 0 06-Oct-2021 10.06 -0.01 -0.09930486593843098 05-Oct-2021 10.07 -0.01 -0.0992063492063492 04-Oct-2021 10.08 0.01 0.09930486593843098 01-Oct-2021 10.07 0 0 30-Sept-2021 10.07 0 0 29-Sept-2021 10.07 0 0 28-Sept-2021 10.07 0 0 27-Sept-2021 10.07 -0.01 -0.0992063492063492 24-Sept-2021 10.08 0 0 23-Sept-2021 10.08 0 0 22-Sept-2021 10.08 0 0 21-Sept-2021 10.08 0 0 20-Sept-2021 10.08 -0.01 -0.09910802775024777 17-Sept-2021 10.09 0 0 16-Sept-2021 10.09 0 0 15-Sept-2021 10.09 0 0 14-Sept-2021 10.09 0 0 13-Sept-2021 10.09 0 0 10-Sept-2021 10.09 0 0 09-Sept-2021 10.09 0 0 08-Sept-2021 10.09 0 0 07-Sept-2021 10.09 0 0 06-Sept-2021 10.09 0 0 03-Sept-2021 10.09 0 0 02-Sept-2021 10.09 0 0 01-Sept-2021 10.09 0 0 31-Aug-2021 10.09 0 0 30-Aug-2021 10.09 0.01 0.0992063492063492 27-Aug-2021 10.08 0 0 26-Aug-2021 10.08 0 0 25-Aug-2021 10.08 0 0 24-Aug-2021 10.08 0 0 23-Aug-2021 10.08 0 0 20-Aug-2021 10.08 0 0 19-Aug-2021 10.08 0 0 18-Aug-2021 10.08 0 0 17-Aug-2021 10.08 0 0 16-Aug-2021 10.08 0 0 13-Aug-2021 10.08 0 0 12-Aug-2021 10.08 0 0 11-Aug-2021 10.08 0 0 10-Aug-2021 10.08 0 0 09-Aug-2021 10.08 -0.01 -0.09910802775024777 06-Aug-2021 10.09 0 0 05-Aug-2021 10.09 0.01 0.0992063492063492 04-Aug-2021 10.08 -0.01 -0.09910802775024777 03-Aug-2021 10.09 0.01 0.0992063492063492 02-Aug-2021 10.08 0 0 30-Jul-2021 10.08 0 0 29-Jul-2021 10.08 0 0 28-Jul-2021 10.08 0 0 27-Jul-2021 10.08 -0.01 -0.09910802775024777 26-Jul-2021 10.09 0 0 23-Jul-2021 10.09 0.01 0.0992063492063492 22-Jul-2021 10.08 -0.01 -0.09910802775024777 21-Jul-2021 10.09 0.01 0.0992063492063492 20-Jul-2021 10.08 0 0 19-Jul-2021 10.08 -0.01 -0.09910802775024777 16-Jul-2021 10.09 0 0 15-Jul-2021 10.09 0 0 14-Jul-2021 10.09 0 0 13-Jul-2021 10.09 -0.01 -0.09900990099009901 12-Jul-2021 10.1 0 0 09-Jul-2021 10.1 0.01 0.09910802775024777 08-Jul-2021 10.09 0 0 07-Jul-2021 10.09 0 0 06-Jul-2021 10.09 0 0 05-Jul-2021 10.09 0 0 02-Jul-2021 10.09 0 0 01-Jul-2021 10.09 0 0 30-Jun-2021 10.09 0 0 29-Jun-2021 10.09 0 0 28-Jun-2021 10.09 0 0 25-Jun-2021 10.09 0 0 24-Jun-2021 10.09 0 0 22-Jun-2021 10.09 0 0 21-Jun-2021 10.09 0 0 18-Jun-2021 10.09 -0.01 -0.09900990099009901 17-Jun-2021 10.1 0 0 16-Jun-2021 10.1 0 0 15-Jun-2021 10.1 -0.01 -0.09891196834817013 14-Jun-2021 10.11 0.01 0.09900990099009901 11-Jun-2021 10.1 -0.01 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21-Apr-2021 10.1 0 0 20-Apr-2021 10.1 0 0 19-Apr-2021 10.1 0 0 16-Apr-2021 10.1 0 0 15-Apr-2021 10.1 0 0 14-Apr-2021 10.1 0 0 13-Apr-2021 10.1 0 0 12-Apr-2021 10.1 0 0 09-Apr-2021 10.1 0 0 08-Apr-2021 10.1 0 0 07-Apr-2021 10.1 0 0 06-Apr-2021 10.1 0 0 01-Apr-2021 10.1 0 0 31-Mar-2021 10.1 0 0 30-Mar-2021 10.1 0 0 29-Mar-2021 10.1 0 0 26-Mar-2021 10.1 0 0 25-Mar-2021 10.1 0 0 24-Mar-2021 10.1 0 0 23-Mar-2021 10.1 0 0 22-Mar-2021 10.1 0.01 0.09910802775024777 19-Mar-2021 10.09 -0.01 -0.09900990099009901 18-Mar-2021 10.1 0 0 17-Mar-2021 10.1 0.01 0.09910802775024777 16-Mar-2021 10.09 -0.01 -0.09900990099009901 15-Mar-2021 10.1 0 0 12-Mar-2021 10.1 0 0 11-Mar-2021 10.1 0.01 0.09910802775024777 10-Mar-2021 10.09 0 0 09-Mar-2021 10.09 -0.01 -0.09900990099009901 08-Mar-2021 10.1 0 0 05-Mar-2021 10.1 -0.01 -0.09891196834817013 04-Mar-2021 10.11 0 0 03-Mar-2021 10.11 0 0 02-Mar-2021 10.11 0 0 01-Mar-2021 10.11 0.01 0.09900990099009901 26-Feb-2021 10.1 -0.01 -0.09891196834817013 25-Feb-2021 10.11 -0.01 -0.09881422924901186 24-Feb-2021 10.12 0 0 23-Feb-2021 10.12 0 0 22-Feb-2021 10.12 0 0 19-Feb-2021 10.12 0 0 18-Feb-2021 10.12 0 0 17-Feb-2021 10.12 0 0 16-Feb-2021 10.12 0 0 15-Feb-2021 10.12 0 0 12-Feb-2021 10.12 0 0 11-Feb-2021 10.12 0 0 10-Feb-2021 10.12 0 0 09-Feb-2021 10.12 0 0 08-Feb-2021 10.12 0.01 0.09891196834817013 05-Feb-2021 10.11 0 0 04-Feb-2021 10.11 0 0 03-Feb-2021 10.11 0 0 02-Feb-2021 10.11 0.01 0.09900990099009901 01-Feb-2021 10.1 0 0 29-Jan-2021 10.1 0 0 28-Jan-2021 10.1 0 0 27-Jan-2021 10.1 0 0 26-Jan-2021 10.1 0 0 25-Jan-2021 10.1 -0.01 -0.09891196834817013 22-Jan-2021 10.11 0 0 21-Jan-2021 10.11 0 0 20-Jan-2021 10.11 0 0 19-Jan-2021 10.11 0.01 0.09900990099009901 18-Jan-2021 10.1 0 0 15-Jan-2021 10.1 0 0 14-Jan-2021 10.1 0 0 13-Jan-2021 10.1 0 0 12-Jan-2021 10.1 0 0 11-Jan-2021 10.1 0 0 08-Jan-2021 10.1 0 0 07-Jan-2021 10.1 0 0 06-Jan-2021 10.1 0 0 05-Jan-2021 10.1 0 0 04-Jan-2021 10.1 0 0 31-Dec-2020 10.1 0 0 30-Dec-2020 10.1 0 0 29-Dec-2020 10.1 0 0 28-Dec-2020 10.1 0 0 23-Dec-2020 10.1 0.01 0.09910802775024777 22-Dec-2020 10.09 0 0 21-Dec-2020 10.09 -0.01 -0.09900990099009901 18-Dec-2020 10.1 0.01 0.09910802775024777 17-Dec-2020 10.09 0 0 16-Dec-2020 10.09 0 0 15-Dec-2020 10.09 0 0 14-Dec-2020 10.09 0 0 11-Dec-2020 10.09 0 0 10-Dec-2020 10.09 0 0 09-Dec-2020 10.09 0 0 08-Dec-2020 10.09 0 0 07-Dec-2020 10.09 0 0 04-Dec-2020 10.09 0 0 03-Dec-2020 10.09 0.01 0.0992063492063492 02-Dec-2020 10.08 0 0 01-Dec-2020 10.08 0 0 30-Nov-2020 10.08 0.01 0.09930486593843098 27-Nov-2020 10.07 0 0 26-Nov-2020 10.07 0 0 25-Nov-2020 10.07 0 0 24-Nov-2020 10.07 0 0 23-Nov-2020 10.07 0 0 20-Nov-2020 10.07 0 0 19-Nov-2020 10.07 0 0 18-Nov-2020 10.07 0 0 17-Nov-2020 10.07 0.01 0.09940357852882704 16-Nov-2020 10.06 0 0 13-Nov-2020 10.06 0 0 12-Nov-2020 10.06 0 0 11-Nov-2020 10.06 -0.01 -0.09930486593843098 10-Nov-2020 10.07 0 0 09-Nov-2020 10.07 0.01 0.09940357852882704 06-Nov-2020 10.06 0 0 05-Nov-2020 10.06 0.02 0.199203187250996 04-Nov-2020 10.04 0 0 03-Nov-2020 10.04 0.01 0.09970089730807577 02-Nov-2020 10.03 0.01 0.0998003992015968 30-Oct-2020 10.02 -0.01 -0.09970089730807577 29-Oct-2020 10.03 0 0 28-Oct-2020 10.03 -0.01 -0.099601593625498 27-Oct-2020 10.04 0 0 26-Oct-2020 10.04 0 0 23-Oct-2020 10.04 0 0 22-Oct-2020 10.04 0 0 21-Oct-2020 10.04 0 0 20-Oct-2020 10.04 0 0 19-Oct-2020 10.04 0 0 16-Oct-2020 10.04 0 0 15-Oct-2020 10.04 -0.01 -0.09950248756218906 14-Oct-2020 10.05 0.01 0.099601593625498 13-Oct-2020 10.04 -0.01 -0.09950248756218906 12-Oct-2020 10.05 0.01 0.099601593625498 09-Oct-2020 10.04 0 0 08-Oct-2020 10.04 0 0 07-Oct-2020 10.04 0 0 06-Oct-2020 10.04 0.01 0.09970089730807577 05-Oct-2020 10.03 0.01 0.0998003992015968 02-Oct-2020 10.02 -0.01 -0.09970089730807577 01-Oct-2020 10.03 0.01 0.0998003992015968 30-Sept-2020 10.02 0 0 29-Sept-2020 10.02 0 0 28-Sept-2020 10.02 0.01 0.0999000999000999 25-Sept-2020 10.01 -0.01 -0.0998003992015968 24-Sept-2020 10.02 -0.01 -0.09970089730807577 23-Sept-2020 10.03 0 0 22-Sept-2020 10.03 0 0 21-Sept-2020 10.03 -0.01 -0.099601593625498 18-Sept-2020 10.04 0 0 17-Sept-2020 10.04 0 0 16-Sept-2020 10.04 0 0 15-Sept-2020 10.04 0 0 14-Sept-2020 10.04 0.01 0.09970089730807577 11-Sept-2020 10.03 -0.01 -0.099601593625498 10-Sept-2020 10.04 0.01 0.09970089730807577 09-Sept-2020 10.03 0 0 08-Sept-2020 10.03 -0.01 -0.099601593625498 07-Sept-2020 10.04 0 0 04-Sept-2020 10.04 0 0 03-Sept-2020 10.04 0 0 02-Sept-2020 10.04 0 0 01-Sept-2020 10.04 0 0 31-Aug-2020 10.04 0.01 0.09970089730807577 28-Aug-2020 10.03 0 0 27-Aug-2020 10.03 0 0 26-Aug-2020 10.03 0 0 25-Aug-2020 10.03 0 0 24-Aug-2020 10.03 0 0 21-Aug-2020 10.03 0.01 0.0998003992015968 20-Aug-2020 10.02 0 0 19-Aug-2020 10.02 0 0 18-Aug-2020 10.02 0 0 17-Aug-2020 10.02 0 0 14-Aug-2020 10.02 0 0 13-Aug-2020 10.02 0 0 12-Aug-2020 10.02 -0.01 -0.09970089730807577 11-Aug-2020 10.03 0.01 0.0998003992015968 10-Aug-2020 10.02 0 0 07-Aug-2020 10.02 0 0 06-Aug-2020 10.02 0 0 05-Aug-2020 10.02 0 0 04-Aug-2020 10.02 0 0 03-Aug-2020 10.02 0.01 0.0999000999000999 31-Jul-2020 10.01 0 0 30-Jul-2020 10.01 0.01 0.1 29-Jul-2020 10 0 0 28-Jul-2020 10 0 0 27-Jul-2020 10 0 0 24-Jul-2020 10 0 0 23-Jul-2020 10 0 0 22-Jul-2020 10 0.01 0.1001001001001001 21-Jul-2020 9.99 0 0 20-Jul-2020 9.99 0 0 17-Jul-2020 9.99 0.01 0.10020040080160321 16-Jul-2020 9.98 0 0 15-Jul-2020 9.98 0 0 14-Jul-2020 9.98 -0.01 -0.1001001001001001 13-Jul-2020 9.99 0.01 0.10020040080160321 10-Jul-2020 9.98 0 0 09-Jul-2020 9.98 0 0 08-Jul-2020 9.98 0 0 07-Jul-2020 9.98 0 0 06-Jul-2020 9.98 0.01 0.10030090270812438 03-Jul-2020 9.97 0 0 02-Jul-2020 9.97 0.01 0.10040160642570281 01-Jul-2020 9.96 0 0 30-Jun-2020 9.96 0 0 29-Jun-2020 9.96 0 0 26-Jun-2020 9.96 0 0 25-Jun-2020 9.96 0 0 24-Jun-2020 9.96 0 0 22-Jun-2020 9.96 0 0 19-Jun-2020 9.96 0 0 18-Jun-2020 9.96 0 0 17-Jun-2020 9.96 0.02 0.2012072434607646 16-Jun-2020 9.94 0 0 15-Jun-2020 9.94 0 0 12-Jun-2020 9.94 -0.02 -0.20080321285140562 11-Jun-2020 9.96 0 0 10-Jun-2020 9.96 0.02 0.2012072434607646 09-Jun-2020 9.94 0 0 08-Jun-2020 9.94 0.01 0.10070493454179255 05-Jun-2020 9.93 0 0 04-Jun-2020 9.93 0 0 03-Jun-2020 9.93 0.03 0.30303030303030304 02-Jun-2020 9.9 0.01 0.10111223458038422 29-May-2020 9.89 0.01 0.10121457489878542 28-May-2020 9.88 0 0 27-May-2020 9.88 0.01 0.10131712259371833 26-May-2020 9.87 0 0 25-May-2020 9.87 0.01 0.10141987829614604 22-May-2020 9.86 0.01 0.10152284263959391 20-May-2020 9.85 0.01 0.1016260162601626 19-May-2020 9.84 0.01 0.1017293997965412 18-May-2020 9.83 0 0 15-May-2020 9.83 0.01 0.10183299389002037 14-May-2020 9.82 0 0 13-May-2020 9.82 0 0 12-May-2020 9.82 0 0 11-May-2020 9.82 0 0 08-May-2020 9.82 0.01 0.1019367991845056 07-May-2020 9.81 0 0 06-May-2020 9.81 0 0 05-May-2020 9.81 0.01 0.10204081632653061 04-May-2020 9.8 0 0 30-Apr-2020 9.8 0.01 0.10214504596527069 29-Apr-2020 9.79 0.01 0.10224948875255624 28-Apr-2020 9.78 0 0 27-Apr-2020 9.78 0 0 24-Apr-2020 9.78 0 0 23-Apr-2020 9.78 0 0 22-Apr-2020 9.78 0 0 21-Apr-2020 9.78 -0.01 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9.95 0 0 28-Jan-2020 9.95 0.01 0.1006036217303823 27-Jan-2020 9.94 0 0 24-Jan-2020 9.94 0 0 23-Jan-2020 9.94 0 0 22-Jan-2020 9.94 0 0 21-Jan-2020 9.94 0 0 20-Jan-2020 9.94 0 0 17-Jan-2020 9.94 0.01 0.10070493454179255 16-Jan-2020 9.93 0 0 15-Jan-2020 9.93 0 0 14-Jan-2020 9.93 0 0 13-Jan-2020 9.93 0 0 10-Jan-2020 9.93 0 0 09-Jan-2020 9.93 0 0 08-Jan-2020 9.93 0 0 07-Jan-2020 9.93 -0.01 -0.1006036217303823 06-Jan-2020 9.94 0.01 0.10070493454179255 03-Jan-2020 9.93 0 0 02-Jan-2020 9.93 0 0 31-Dec-2019 9.93 0 0 30-Dec-2019 9.93 0.01 0.10080645161290322 27-Dec-2019 9.92 0 0 23-Dec-2019 9.92 0 0 20-Dec-2019 9.92 0 0 19-Dec-2019 9.92 0 0 18-Dec-2019 9.92 0 0 17-Dec-2019 9.92 -0.01 -0.10070493454179255 16-Dec-2019 9.93 0.01 0.10080645161290322 13-Dec-2019 9.92 -0.01 -0.10070493454179255 12-Dec-2019 9.93 0.01 0.10080645161290322 11-Dec-2019 9.92 0 0 10-Dec-2019 9.92 0 0 09-Dec-2019 9.92 -0.01 -0.10070493454179255 06-Dec-2019 9.93 0 0 05-Dec-2019 9.93 -0.01 -0.1006036217303823 04-Dec-2019 9.94 0.01 0.10070493454179255 03-Dec-2019 9.93 0 0 02-Dec-2019 9.93 0.01 0.10080645161290322 29-Nov-2019 9.92 0 0 28-Nov-2019 9.92 -0.01 -0.10070493454179255 27-Nov-2019 9.93 0 0 26-Nov-2019 9.93 0.01 0.10080645161290322 25-Nov-2019 9.92 -0.01 -0.10070493454179255 22-Nov-2019 9.93 0 0 21-Nov-2019 9.93 0 0 20-Nov-2019 9.93 0 0 19-Nov-2019 9.93 0 0 18-Nov-2019 9.93 -0.01 -0.1006036217303823 15-Nov-2019 9.94 0.01 0.10070493454179255 14-Nov-2019 9.93 0.01 0.10080645161290322 13-Nov-2019 9.92 -0.01 -0.10070493454179255 12-Nov-2019 9.93 0 0 11-Nov-2019 9.93 0.01 0.10080645161290322 08-Nov-2019 9.92 -0.01 -0.10070493454179255 07-Nov-2019 9.93 0 0 06-Nov-2019 9.93 -0.01 -0.1006036217303823 05-Nov-2019 9.94 0 0 04-Nov-2019 9.94 0.02 0.20161290322580644 31-Oct-2019 9.92 -0.01 -0.10070493454179255 30-Oct-2019 9.93 0 0 29-Oct-2019 9.93 0 0 28-Oct-2019 9.93 0 0 25-Oct-2019 9.93 0 0 24-Oct-2019 9.93 -0.01 -0.1006036217303823 23-Oct-2019 9.94 0.01 0.10070493454179255 22-Oct-2019 9.93 -0.01 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26-Apr-2019 9.86 0 0 25-Apr-2019 9.86 0 0 24-Apr-2019 9.86 0 0 23-Apr-2019 9.86 0.01 0.10152284263959391 18-Apr-2019 9.85 0 0 17-Apr-2019 9.85 -0.01 -0.10141987829614604 16-Apr-2019 9.86 0.01 0.10152284263959391 15-Apr-2019 9.85 -0.01 -0.10141987829614604 12-Apr-2019 9.86 0 0 11-Apr-2019 9.86 0 0 10-Apr-2019 9.86 0 0 09-Apr-2019 9.86 0 0 08-Apr-2019 9.86 0 0 05-Apr-2019 9.86 0 0 04-Apr-2019 9.86 0 0 03-Apr-2019 9.86 0 0 02-Apr-2019 9.86 -0.01 -0.10131712259371833 01-Apr-2019 9.87 0 0 29-Mar-2019 9.87 -0.01 -0.10121457489878542 28-Mar-2019 9.88 0.01 0.10131712259371833 27-Mar-2019 9.87 0 0 26-Mar-2019 9.87 0.01 0.10141987829614604 25-Mar-2019 9.86 0.01 0.10152284263959391 22-Mar-2019 9.85 0 0 21-Mar-2019 9.85 0.02 0.2034587995930824 20-Mar-2019 9.83 -0.01 -0.1016260162601626 19-Mar-2019 9.84 0 0 18-Mar-2019 9.84 0 0 15-Mar-2019 9.84 0.01 0.1017293997965412 14-Mar-2019 9.83 -0.01 -0.1016260162601626 13-Mar-2019 9.84 0.01 0.1017293997965412 12-Mar-2019 9.83 0 0 11-Mar-2019 9.83 0 0 08-Mar-2019 9.83 0.01 0.10183299389002037 07-Mar-2019 9.82 0 0 06-Mar-2019 9.82 0 0 05-Mar-2019 9.82 0 0 04-Mar-2019 9.82 0 0 01-Mar-2019 9.82 0 0 28-Feb-2019 9.82 -0.01 -0.1017293997965412 27-Feb-2019 9.83 0.01 0.10183299389002037 26-Feb-2019 9.82 0 0 25-Feb-2019 9.82 0.01 0.1019367991845056 22-Feb-2019 9.81 -0.01 -0.10183299389002037 21-Feb-2019 9.82 0 0 20-Feb-2019 9.82 0.01 0.1019367991845056 19-Feb-2019 9.81 0 0 18-Feb-2019 9.81 0 0 15-Feb-2019 9.81 0 0 14-Feb-2019 9.81 0 0 13-Feb-2019 9.81 -0.01 -0.10183299389002037 12-Feb-2019 9.82 0 0 11-Feb-2019 9.82 0 0 08-Feb-2019 9.82 0.01 0.1019367991845056 07-Feb-2019 9.81 0 0 06-Feb-2019 9.81 0 0 05-Feb-2019 9.81 0 0 04-Feb-2019 9.81 -0.01 -0.10183299389002037 01-Feb-2019 9.82 0.02 0.20408163265306123 31-Jan-2019 9.8 0.01 0.10214504596527069 30-Jan-2019 9.79 0 0 29-Jan-2019 9.79 0 0 28-Jan-2019 9.79 0 0 25-Jan-2019 9.79 0.01 0.10224948875255624 24-Jan-2019 9.78 -0.01 -0.10214504596527069 23-Jan-2019 9.79 0.01 0.10224948875255624 22-Jan-2019 9.78 0 0 21-Jan-2019 9.78 0 0 18-Jan-2019 9.78 0 0 17-Jan-2019 9.78 0 0 16-Jan-2019 9.78 0 0 15-Jan-2019 9.78 0 0 14-Jan-2019 9.78 0.01 0.1023541453428864 11-Jan-2019 9.77 0 0 10-Jan-2019 9.77 0 0 09-Jan-2019 9.77 0 0 08-Jan-2019 9.77 -0.01 -0.10224948875255624 07-Jan-2019 9.78 -0.01 -0.10214504596527069 04-Jan-2019 9.79 0.02 0.2047082906857728 03-Jan-2019 9.77 0 0 02-Jan-2019 9.77 0 0 31-Dec-2018 9.77 0 0 28-Dec-2018 9.77 0.01 0.10245901639344263 27-Dec-2018 9.76 0 0 21-Dec-2018 9.76 0 0 20-Dec-2018 9.76 -0.01 -0.1023541453428864 19-Dec-2018 9.77 0 0 18-Dec-2018 9.77 0 0 17-Dec-2018 9.77 0.01 0.10245901639344263 14-Dec-2018 9.76 0.01 0.10256410256410256 13-Dec-2018 9.75 -0.01 -0.10245901639344263 12-Dec-2018 9.76 -0.01 -0.1023541453428864 11-Dec-2018 9.77 0 0 10-Dec-2018 9.77 0.01 0.10245901639344263 07-Dec-2018 9.76 0 0 06-Dec-2018 9.76 0 0 05-Dec-2018 9.76 0 0 04-Dec-2018 9.76 -0.01 -0.1023541453428864 03-Dec-2018 9.77 0 0 30-Nov-2018 9.77 0 0 29-Nov-2018 9.77 0.01 0.10245901639344263 28-Nov-2018 9.76 0 0 27-Nov-2018 9.76 -0.01 -0.1023541453428864 26-Nov-2018 9.77 0.01 0.10245901639344263 23-Nov-2018 9.76 -0.01 -0.1023541453428864 22-Nov-2018 9.77 0 0 21-Nov-2018 9.77 -0.01 -0.10224948875255624 20-Nov-2018 9.78 0 0 19-Nov-2018 9.78 0.01 0.1023541453428864 16-Nov-2018 9.77 0 0 15-Nov-2018 9.77 -0.01 -0.10224948875255624 14-Nov-2018 9.78 0 0 13-Nov-2018 9.78 0 0 12-Nov-2018 9.78 0.01 0.1023541453428864 09-Nov-2018 9.77 -0.01 -0.10224948875255624 08-Nov-2018 9.78 0 0 07-Nov-2018 9.78 0 0 06-Nov-2018 9.78 0 0 05-Nov-2018 9.78 -0.01 -0.10214504596527069 02-Nov-2018 9.79 0 0 31-Oct-2018 9.79 0 0 30-Oct-2018 9.79 -0.01 -0.10204081632653061 29-Oct-2018 9.8 0.01 0.10214504596527069 26-Oct-2018 9.79 0 0 25-Oct-2018 9.79 0 0 24-Oct-2018 9.79 0.01 0.10224948875255624 23-Oct-2018 9.78 -0.01 -0.10214504596527069 22-Oct-2018 9.79 0 0 19-Oct-2018 9.79 -0.01 -0.10204081632653061 18-Oct-2018 9.8 0 0 17-Oct-2018 9.8 0 0 16-Oct-2018 9.8 0 0 15-Oct-2018 9.8 0 0 12-Oct-2018 9.8 0 0 11-Oct-2018 9.8 0 0 10-Oct-2018 9.8 0 0 09-Oct-2018 9.8 0 0 08-Oct-2018 9.8 0 0 05-Oct-2018 9.8 -0.01 -0.1019367991845056 04-Oct-2018 9.81 -0.01 -0.10183299389002037 03-Oct-2018 9.82 0.01 0.1019367991845056 02-Oct-2018 9.81 -0.01 -0.10183299389002037 01-Oct-2018 9.82 0.01 0.1019367991845056 28-Sept-2018 9.81 0 0 27-Sept-2018 9.81 0 0 26-Sept-2018 9.81 0 0 25-Sept-2018 9.81 0 0 24-Sept-2018 9.81 0 0 21-Sept-2018 9.81 0 0 20-Sept-2018 9.81 0 0 19-Sept-2018 9.81 -0.01 -0.10183299389002037 18-Sept-2018 9.82 0 0 17-Sept-2018 9.82 0 0 14-Sept-2018 9.82 0 0 13-Sept-2018 9.82 0 0 12-Sept-2018 9.82 0 0 11-Sept-2018 9.82 0 0 10-Sept-2018 9.82 -0.01 -0.1017293997965412 07-Sept-2018 9.83 0 0 06-Sept-2018 9.83 0 0 05-Sept-2018 9.83 -0.01 -0.1016260162601626 04-Sept-2018 9.84 0 0 03-Sept-2018 9.84 0.02 0.20366598778004075 31-Aug-2018 9.82 -0.01 -0.1017293997965412 30-Aug-2018 9.83 0 0 29-Aug-2018 9.83 0 0 28-Aug-2018 9.83 -0.01 -0.1016260162601626 27-Aug-2018 9.84 0 0 24-Aug-2018 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05-Jul-2018 9.83 0 0 04-Jul-2018 9.83 0 0 03-Jul-2018 9.83 0 0 02-Jul-2018 9.83 0 0 29-Jun-2018 9.83 0 0 28-Jun-2018 9.83 0 0 27-Jun-2018 9.83 0 0 26-Jun-2018 9.83 0 0 25-Jun-2018 9.83 0 0 22-Jun-2018 9.83 0 0 21-Jun-2018 9.83 0 0 20-Jun-2018 9.83 0 0 19-Jun-2018 9.83 0 0 18-Jun-2018 9.83 0 0 15-Jun-2018 9.83 0 0 14-Jun-2018 9.83 -0.01 -0.1016260162601626 13-Jun-2018 9.84 0 0 12-Jun-2018 9.84 0 0 11-Jun-2018 9.84 0 0 08-Jun-2018 9.84 0 0 07-Jun-2018 9.84 -0.01 -0.10152284263959391 06-Jun-2018 9.85 0.01 0.1016260162601626 05-Jun-2018 9.84 -0.01 -0.10152284263959391 04-Jun-2018 9.85 -0.01 -0.10141987829614604 01-Jun-2018 9.86 -0.01 -0.10131712259371833 31-May-2018 9.87 -0.01 -0.10121457489878542 30-May-2018 9.88 0.03 0.30456852791878175 29-May-2018 9.85 -0.01 -0.10141987829614604 28-May-2018 9.86 0.01 0.10152284263959391 25-May-2018 9.85 0 0 24-May-2018 9.85 0.01 0.1016260162601626 23-May-2018 9.84 -0.01 -0.10152284263959391 22-May-2018 9.85 0.01 0.1016260162601626 18-May-2018 9.84 0 0 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0 0 26-Oct-2017 10.01 -0.01 -0.0998003992015968 25-Oct-2017 10.02 0 0 24-Oct-2017 10.02 0 0 23-Oct-2017 10.02 0 0 20-Oct-2017 10.02 0 0 19-Oct-2017 10.02 0 0 18-Oct-2017 10.02 0 0 17-Oct-2017 10.02 -0.01 -0.09970089730807577 16-Oct-2017 10.03 0.01 0.0998003992015968 13-Oct-2017 10.02 0 0 12-Oct-2017 10.02 0 0 11-Oct-2017 10.02 0 0 10-Oct-2017 10.02 0 0 09-Oct-2017 10.02 -0.01 -0.09970089730807577 06-Oct-2017 10.03 0 0 05-Oct-2017 10.03 0 0 04-Oct-2017 10.03 0 0 03-Oct-2017 10.03 0.01 0.0998003992015968 02-Oct-2017 10.02 -0.01 -0.09970089730807577 29-Sept-2017 10.03 0.01 0.0998003992015968 28-Sept-2017 10.02 -0.01 -0.09970089730807577 27-Sept-2017 10.03 0 0 26-Sept-2017 10.03 0 0 25-Sept-2017 10.03 0.01 0.0998003992015968 22-Sept-2017 10.02 0 0 21-Sept-2017 10.02 -0.01 -0.09970089730807577 20-Sept-2017 10.03 0 0 19-Sept-2017 10.03 0 0 18-Sept-2017 10.03 0 0 15-Sept-2017 10.03 -0.01 -0.099601593625498 14-Sept-2017 10.04 0 0 13-Sept-2017 10.04 0 0 12-Sept-2017 10.04 -0.01 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01-Aug-2017 10.04 0 0 31-Jul-2017 10.04 0 0 28-Jul-2017 10.04 0 0 27-Jul-2017 10.04 0.01 0.09970089730807577 26-Jul-2017 10.03 -0.01 -0.099601593625498 25-Jul-2017 10.04 0 0 24-Jul-2017 10.04 0 0 21-Jul-2017 10.04 0 0 20-Jul-2017 10.04 0 0 19-Jul-2017 10.04 0.01 0.09970089730807577 18-Jul-2017 10.03 -0.01 -0.099601593625498 17-Jul-2017 10.04 0.01 0.09970089730807577 14-Jul-2017 10.03 0 0 13-Jul-2017 10.03 0.01 0.0998003992015968 12-Jul-2017 10.02 0 0 11-Jul-2017 10.02 0 0 10-Jul-2017 10.02 0 0 07-Jul-2017 10.02 0 0 06-Jul-2017 10.02 0 0 05-Jul-2017 10.02 0 0 04-Jul-2017 10.02 0 0 03-Jul-2017 10.02 0 0 30-Jun-2017 10.02 -0.01 -0.09970089730807577 29-Jun-2017 10.03 0.01 0.0998003992015968 28-Jun-2017 10.02 -0.01 -0.09970089730807577 27-Jun-2017 10.03 0 0 26-Jun-2017 10.03 0.01 0.0998003992015968 22-Jun-2017 10.02 -0.01 -0.09970089730807577 21-Jun-2017 10.03 0.01 0.0998003992015968 20-Jun-2017 10.02 0 0 19-Jun-2017 10.02 -0.01 -0.09970089730807577 16-Jun-2017 10.03 0 0 15-Jun-2017 10.03 0 0 14-Jun-2017 10.03 0 0 13-Jun-2017 10.03 0 0 12-Jun-2017 10.03 0 0 09-Jun-2017 10.03 -0.01 -0.099601593625498 08-Jun-2017 10.04 0 0 07-Jun-2017 10.04 0 0 06-Jun-2017 10.04 0.01 0.09970089730807577 02-Jun-2017 10.03 -0.01 -0.099601593625498 01-Jun-2017 10.04 0 0 31-May-2017 10.04 0.01 0.09970089730807577 30-May-2017 10.03 -0.01 -0.099601593625498 29-May-2017 10.04 0.01 0.09970089730807577 26-May-2017 10.03 0 0 24-May-2017 10.03 0 0 23-May-2017 10.03 0 0 22-May-2017 10.03 0 0 19-May-2017 10.03 0 0 18-May-2017 10.03 0 0 17-May-2017 10.03 -0.01 -0.099601593625498 16-May-2017 10.04 0 0 15-May-2017 10.04 0.01 0.09970089730807577 12-May-2017 10.03 0.01 0.0998003992015968 11-May-2017 10.02 0 0 10-May-2017 10.02 0 0 09-May-2017 10.02 0 0 08-May-2017 10.02 0 0 05-May-2017 10.02 -0.01 -0.09970089730807577 04-May-2017 10.03 0 0 03-May-2017 10.03 0 0 02-May-2017 10.03 0 0 28-Apr-2017 10.03 0.01 0.0998003992015968 27-Apr-2017 10.02 0 0 26-Apr-2017 10.02 -0.01 -0.09970089730807577 25-Apr-2017 10.03 0 0 24-Apr-2017 10.03 0 0 21-Apr-2017 10.03 0 0 20-Apr-2017 10.03 -0.01 -0.099601593625498 19-Apr-2017 10.04 0.01 0.09970089730807577 18-Apr-2017 10.03 0.01 0.0998003992015968 13-Apr-2017 10.02 -0.01 -0.09970089730807577 12-Apr-2017 10.03 0.01 0.0998003992015968 11-Apr-2017 10.02 0 0 10-Apr-2017 10.02 0 0 07-Apr-2017 10.02 0 0 06-Apr-2017 10.02 0 0 05-Apr-2017 10.02 0 0 04-Apr-2017 10.02 0.01 0.0999000999000999 03-Apr-2017 10.01 0 0 31-Mar-2017 10.01 0 0 30-Mar-2017 10.01 0 0 29-Mar-2017 10.01 0 0 28-Mar-2017 10.01 0 0 27-Mar-2017 10.01 0 0 24-Mar-2017 10.01 0 0 23-Mar-2017 10.01 0 0 22-Mar-2017 10.01 0 0 21-Mar-2017 10.01 0 0 20-Mar-2017 10.01 0.01 0.1 17-Mar-2017 10 0 0 16-Mar-2017 10 0.01 0.1001001001001001 15-Mar-2017 9.99 0 0 14-Mar-2017 9.99 -0.01 -0.1 13-Mar-2017 10 0 0 10-Mar-2017 10 -0.01 -0.0999000999000999 09-Mar-2017 10.01 -0.01 -0.0998003992015968 08-Mar-2017 10.02 -0.01 -0.09970089730807577 07-Mar-2017 10.03 0.01 0.0998003992015968 06-Mar-2017 10.02 0 0 03-Mar-2017 10.02 -0.01 -0.09970089730807577 02-Mar-2017 10.03 -0.01 -0.099601593625498 01-Mar-2017 10.04 0.01 0.09970089730807577 28-Feb-2017 10.03 -0.01 -0.099601593625498 27-Feb-2017 10.04 0.02 0.1996007984031936 24-Feb-2017 10.02 0 0 23-Feb-2017 10.02 0 0 22-Feb-2017 10.02 0 0 21-Feb-2017 10.02 -0.01 -0.09970089730807577 20-Feb-2017 10.03 0.02 0.1998001998001998 17-Feb-2017 10.01 0 0 16-Feb-2017 10.01 -0.01 -0.0998003992015968 15-Feb-2017 10.02 0 0 14-Feb-2017 10.02 0 0 13-Feb-2017 10.02 0 0 10-Feb-2017 10.02 0 0 09-Feb-2017 10.02 0 0 08-Feb-2017 10.02 0 0 07-Feb-2017 10.02 0 0 06-Feb-2017 10.02 0.01 0.0999000999000999 03-Feb-2017 10.01 0 0 02-Feb-2017 10.01 0 0 01-Feb-2017 10.01 0 0 31-Jan-2017 10.01 0 0 30-Jan-2017 10.01 0 0 27-Jan-2017 10.01 0 0 26-Jan-2017 10.01 0 0 25-Jan-2017 10.01 0 0 24-Jan-2017 10.01 0.01 0.1 23-Jan-2017 10 0 0 20-Jan-2017 10 -0.01 -0.0999000999000999 19-Jan-2017 10.01 0 0 18-Jan-2017 10.01 0.01 0.1 17-Jan-2017 10 0 0 16-Jan-2017 10 -0.01 -0.0999000999000999 13-Jan-2017 10.01 0.01 0.1 12-Jan-2017 10 0 0 11-Jan-2017 10 0 0 10-Jan-2017 10 0 0 09-Jan-2017 10 -0.01 -0.0999000999000999 06-Jan-2017 10.01 0.01 0.1 05-Jan-2017 10 0 0 04-Jan-2017 10 0 0 03-Jan-2017 10 0.01 0.1001001001001001 02-Jan-2017 9.99 0 0 30-Dec-2016 9.99 0.01 0.10020040080160321 29-Dec-2016 9.98 0 0 28-Dec-2016 9.98 -0.01 -0.1001001001001001 27-Dec-2016 9.99 0.01 0.10020040080160321 23-Dec-2016 9.98 -0.01 -0.1001001001001001 22-Dec-2016 9.99 0.01 0.10020040080160321 21-Dec-2016 9.98 0 0 20-Dec-2016 9.98 0.01 0.10030090270812438 19-Dec-2016 9.97 0 0 16-Dec-2016 9.97 -0.01 -0.10020040080160321 15-Dec-2016 9.98 -0.01 -0.1001001001001001 14-Dec-2016 9.99 -0.01 -0.1 13-Dec-2016 10 -0.01 -0.0999000999000999 12-Dec-2016 10.01 0 0 09-Dec-2016 10.01 0 0 08-Dec-2016 10.01 0.02 0.2002002002002002 07-Dec-2016 9.99 0 0 06-Dec-2016 9.99 0 0 05-Dec-2016 9.99 0.01 0.10020040080160321 02-Dec-2016 9.98 -0.01 -0.1001001001001001 01-Dec-2016 9.99 -0.01 -0.1 30-Nov-2016 10 0.01 0.1001001001001001 29-Nov-2016 9.99 0.01 0.10020040080160321 28-Nov-2016 9.98 0 0 25-Nov-2016 9.98 -0.01 -0.1001001001001001 24-Nov-2016 9.99 0 0 23-Nov-2016 9.99 0.01 0.10020040080160321 22-Nov-2016 9.98 0 0 21-Nov-2016 9.98 -0.01 -0.1001001001001001 18-Nov-2016 9.99 -0.01 -0.1 17-Nov-2016 10 0.01 0.1001001001001001 16-Nov-2016 9.99 0 0 15-Nov-2016 9.99 -0.02 -0.1998001998001998 14-Nov-2016 10.01 0 0 11-Nov-2016 10.01 -0.01 -0.0998003992015968 10-Nov-2016 10.02 -0.01 -0.09970089730807577 09-Nov-2016 10.03 0 0 08-Nov-2016 10.03 -0.01 -0.099601593625498 07-Nov-2016 10.04 0.01 0.09970089730807577 04-Nov-2016 10.03 0 0 03-Nov-2016 10.03 0 0 02-Nov-2016 10.03 0 0 31-Oct-2016 10.03 0.01 0.0998003992015968 28-Oct-2016 10.02 -0.01 -0.09970089730807577 27-Oct-2016 10.03 -0.01 -0.099601593625498 26-Oct-2016 10.04 0 0 25-Oct-2016 10.04 0 0 24-Oct-2016 10.04 0 0 21-Oct-2016 10.04 0 0 20-Oct-2016 10.04 0 0 19-Oct-2016 10.04 0 0 18-Oct-2016 10.04 0 0 17-Oct-2016 10.04 0.01 0.09970089730807577 14-Oct-2016 10.03 0 0 13-Oct-2016 10.03 0 0 12-Oct-2016 10.03 0 0 11-Oct-2016 10.03 0 0 10-Oct-2016 10.03 0 0 07-Oct-2016 10.03 0 0 06-Oct-2016 10.03 -0.01 -0.099601593625498 05-Oct-2016 10.04 0 0 04-Oct-2016 10.04 -0.01 -0.09950248756218906 03-Oct-2016 10.05 0 0 30-Sept-2016 10.05 0.01 0.099601593625498 29-Sept-2016 10.04 -0.01 -0.09950248756218906 28-Sept-2016 10.05 0.01 0.099601593625498 27-Sept-2016 10.04 0 0 26-Sept-2016 10.04 0 0 23-Sept-2016 10.04 0 0 22-Sept-2016 10.04 0.01 0.09970089730807577 21-Sept-2016 10.03 0 0 20-Sept-2016 10.03 0 0 19-Sept-2016 10.03 0 0 16-Sept-2016 10.03 0 0 15-Sept-2016 10.03 0 0 14-Sept-2016 10.03 0 0 13-Sept-2016 10.03 0 0 12-Sept-2016 10.03 -0.01 -0.099601593625498 09-Sept-2016 10.04 -0.01 -0.09950248756218906 08-Sept-2016 10.05 0 0 07-Sept-2016 10.05 0.01 0.099601593625498 06-Sept-2016 10.04 0 0 05-Sept-2016 10.04 0 0 02-Sept-2016 10.04 0.01 0.09970089730807577 01-Sept-2016 10.03 0 0 31-Aug-2016 10.03 0 0 30-Aug-2016 10.03 0 0 29-Aug-2016 10.03 -0.01 -0.099601593625498 26-Aug-2016 10.04 0 0 25-Aug-2016 10.04 0 0 24-Aug-2016 10.04 0 0 23-Aug-2016 10.04 0 0 22-Aug-2016 10.04 -0.01 -0.09950248756218906 19-Aug-2016 10.05 0.01 0.099601593625498 18-Aug-2016 10.04 0 0 17-Aug-2016 10.04 0 0 16-Aug-2016 10.04 0 0 12-Aug-2016 10.04 -0.01 -0.09950248756218906 11-Aug-2016 10.05 0.01 0.099601593625498 10-Aug-2016 10.04 0 0 09-Aug-2016 10.04 0 0 08-Aug-2016 10.04 -0.01 -0.09950248756218906 05-Aug-2016 10.05 0 0 04-Aug-2016 10.05 0.01 0.099601593625498 03-Aug-2016 10.04 -0.01 -0.09950248756218906 02-Aug-2016 10.05 0 0 01-Aug-2016 10.05 0.01 0.099601593625498 29-Jul-2016 10.04 0 0 28-Jul-2016 10.04 0.01 0.09970089730807577 27-Jul-2016 10.03 0 0 26-Jul-2016 10.03 -0.01 -0.099601593625498 25-Jul-2016 10.04 0 0 22-Jul-2016 10.04 0 0 21-Jul-2016 10.04 0 0 20-Jul-2016 10.04 0 0 19-Jul-2016 10.04 0 0 18-Jul-2016 10.04 0 0 15-Jul-2016 10.04 -0.01 -0.09950248756218906 14-Jul-2016 10.05 0.01 0.099601593625498 13-Jul-2016 10.04 -0.01 -0.09950248756218906 12-Jul-2016 10.05 -0.01 -0.09940357852882704 11-Jul-2016 10.06 0.01 0.09950248756218906 08-Jul-2016 10.05 0 0 07-Jul-2016 10.05 -0.01 -0.09940357852882704 06-Jul-2016 10.06 0.01 0.09950248756218906 05-Jul-2016 10.05 0 0 04-Jul-2016 10.05 0 0 01-Jul-2016 10.05 0 0 30-Jun-2016 10.05 0 0 29-Jun-2016 10.05 0.01 0.099601593625498 28-Jun-2016 10.04 0 0 27-Jun-2016 10.04 0.01 0.09970089730807577 24-Jun-2016 10.03 0 0 22-Jun-2016 10.03 0 0 21-Jun-2016 10.03 0 0 20-Jun-2016 10.03 0 0 17-Jun-2016 10.03 0 0 16-Jun-2016 10.03 0 0 15-Jun-2016 10.03 0 0 14-Jun-2016 10.03 0 0 13-Jun-2016 10.03 0.01 0.0998003992015968 10-Jun-2016 10.02 0 0 09-Jun-2016 10.02 0 0 08-Jun-2016 10.02 0 0 07-Jun-2016 10.02 0 0 06-Jun-2016 10.02 0.02 0.2 03-Jun-2016 10 0 0 02-Jun-2016 10 0 0 01-Jun-2016 10 0 0 31-May-2016 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 US Dollar Short Duration Bond Fund Share Class Inception 01-Jun-2016 Month End Date Monthly Total (NAV) Return 30-Jun-2016 -- 31-Jul-2016 -0.099502 31-Aug-2016 -0.099602 30-Sept-2016 0.199402 31-Oct-2016 -0.199005 30-Nov-2016 -0.299103 31-Dec-2016 -0.1 31-Jan-2017 0.2002 28-Feb-2017 0.1998 31-Mar-2017 -0.199402 30-Apr-2017 0.1998 31-May-2017 0.099701 30-Jun-2017 -0.199203 31-Jul-2017 0.199601 31-Aug-2017 0 30-Sept-2017 -0.099602 31-Oct-2017 -0.099701 30-Nov-2017 -0.299401 31-Dec-2017 -0.3003 31-Jan-2018 -0.100402 28-Feb-2018 -0.40201 31-Mar-2018 -0.302725 30-Apr-2018 -0.202429 31-May-2018 0.10142 30-Jun-2018 -0.405268 31-Jul-2018 -0.101729 31-Aug-2018 0 30-Sept-2018 -0.101833 31-Oct-2018 -0.203874 30-Nov-2018 -0.20429 31-Dec-2018 0 31-Jan-2019 0.307062 28-Feb-2019 0.204082 31-Mar-2019 0.509165 30-Apr-2019 0 31-May-2019 0.101317 30-Jun-2019 0.607287 31-Jul-2019 -0.201207 31-Aug-2019 0.403226 30-Sept-2019 -0.301205 31-Oct-2019 -0.100705 30-Nov-2019 0 31-Dec-2019 0.100806 31-Jan-2020 0.20141 29-Feb-2020 0.201005 31-Mar-2020 -4.212638 30-Apr-2020 2.617801 31-May-2020 0.918367 30-Jun-2020 0.707786 31-Jul-2020 0.502008 31-Aug-2020 0.2997 30-Sept-2020 -0.199203 31-Oct-2020 0 30-Nov-2020 0.598802 31-Dec-2020 0.198413 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0 30-Apr-2021 0 31-May-2021 0.09901 30-Jun-2021 -0.197824 31-Jul-2021 -0.099108 31-Aug-2021 0.099206 30-Sept-2021 -0.198216 31-Oct-2021 -0.496524 30-Nov-2021 -0.199601 31-Dec-2021 -0.3 31-Jan-2022 -0.902708 28-Feb-2022 -1.012146 31-Mar-2022 -1.329243 30-Apr-2022 -0.829016 31-May-2022 0.104493 30-Jun-2022 -1.461378 31-Jul-2022 0.635593 31-Aug-2022 -0.631579 30-Sept-2022 -1.800847 31-Oct-2022 -0.647249 30-Nov-2022 0.542888 31-Dec-2022 0.539957 31-Jan-2023 0.75188 28-Feb-2023 -0.746269 31-Mar-2023 0.966702 30-Apr-2023 0.319149 31-May-2023 -0.530223 30-Jun-2023 -0.533049 31-Jul-2023 0.428725 31-Aug-2023 0.106724 30-Sept-2023 -0.21322 31-Oct-2023 -0.106838 30-Nov-2023 1.497326 31-Dec-2023 1.053741 31-Jan-2024 0.417101 29-Feb-2024 -0.415369 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.