BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Share Class launch date
02/Apr/2014
Fund Launch Date
31/Jan/2007
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1051767835
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFIA6U
SEDOL
BL25CK3
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
02/Apr/2014
Fund Holdings as of
-
Total Net Assets
USD 6,725,525.42
Number of Securities
3,425.00
Shares Outstanding
599,140.36
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
11.23
0.02
0.1784121320249777
26/Mar/2024
11.21
0
0
25/Mar/2024
11.21
-0.01
-0.08912655971479501
22/Mar/2024
11.22
0.02
0.17857142857142858
21/Mar/2024
11.2
0.03
0.26857654431512984
20/Mar/2024
11.17
0
0
19/Mar/2024
11.17
0.02
0.17937219730941703
18/Mar/2024
11.15
-0.01
-0.08960573476702509
15/Mar/2024
11.16
-0.02
-0.17889087656529518
14/Mar/2024
11.18
-0.02
-0.17857142857142858
13/Mar/2024
11.2
-0.01
-0.08920606601248884
12/Mar/2024
11.21
0
0
11/Mar/2024
11.21
-0.01
-0.08912655971479501
08/Mar/2024
11.22
0.02
0.17857142857142858
07/Mar/2024
11.2
0.02
0.17889087656529518
06/Mar/2024
11.18
0.01
0.08952551477170993
05/Mar/2024
11.17
0.02
0.17937219730941703
04/Mar/2024
11.15
0.03
0.2697841726618705
01/Mar/2024
11.12
0
0
29/Feb/2024
11.12
-0.03
-0.26905829596412556
28/Feb/2024
11.15
-0.01
-0.08960573476702509
27/Feb/2024
11.16
0
0
26/Feb/2024
11.16
0.01
0.08968609865470852
23/Feb/2024
11.15
0.01
0.08976660682226212
22/Feb/2024
11.14
-0.02
-0.17921146953405018
21/Feb/2024
11.16
0.01
0.08968609865470852
20/Feb/2024
11.15
0
0
19/Feb/2024
11.15
0.02
0.17969451931716082
16/Feb/2024
11.13
-0.03
-0.26881720430107525
15/Feb/2024
11.16
0.04
0.3597122302158273
14/Feb/2024
11.12
-0.01
-0.08984725965858041
13/Feb/2024
11.13
-0.03
-0.26881720430107525
12/Feb/2024
11.16
0.01
0.08968609865470852
09/Feb/2024
11.15
-0.01
-0.08960573476702509
08/Feb/2024
11.16
-0.05
-0.44603033006244425
07/Feb/2024
11.21
0.04
0.35810205908683973
06/Feb/2024
11.17
0
0
05/Feb/2024
11.17
-0.04
-0.3568242640499554
02/Feb/2024
11.21
-0.02
-0.17809439002671415
01/Feb/2024
11.23
0.01
0.08912655971479501
31/Jan/2024
11.22
-0.01
-0.08904719501335707
30/Jan/2024
11.23
0.01
0.08912655971479501
29/Jan/2024
11.22
0.02
0.17857142857142858
26/Jan/2024
11.2
0.04
0.35842293906810035
25/Jan/2024
11.16
-0.02
-0.17889087656529518
24/Jan/2024
11.18
0.01
0.08952551477170993
23/Jan/2024
11.17
-0.01
-0.08944543828264759
22/Jan/2024
11.18
0.03
0.26905829596412556
19/Jan/2024
11.15
-0.01
-0.08960573476702509
18/Jan/2024
11.16
0.01
0.08968609865470852
17/Jan/2024
11.15
-0.06
-0.5352363960749331
16/Jan/2024
11.21
-0.03
-0.2669039145907473
15/Jan/2024
11.24
0.01
0.08904719501335707
12/Jan/2024
11.23
0.04
0.3574620196604111
11/Jan/2024
11.19
0.01
0.08944543828264759
10/Jan/2024
11.18
0.01
0.08952551477170993
09/Jan/2024
11.17
0.02
0.17937219730941703
08/Jan/2024
11.15
0
0
05/Jan/2024
11.15
-0.03
-0.26833631484794274
04/Jan/2024
11.18
-0.01
-0.08936550491510277
03/Jan/2024
11.19
-0.04
-0.3561887800534283
02/Jan/2024
11.23
-0.01
-0.08896797153024912
29/Dec/2023
11.24
-0.05
-0.4428697962798937
28/Dec/2023
11.29
0.01
0.08865248226950355
27/Dec/2023
11.28
0.02
0.17761989342806395
22/Dec/2023
11.26
0.01
0.08888888888888889
21/Dec/2023
11.25
0.01
0.08896797153024912
20/Dec/2023
11.24
0.03
0.26761819803746656
19/Dec/2023
11.21
0.01
0.08928571428571429
18/Dec/2023
11.2
0
0
15/Dec/2023
11.2
0.01
0.08936550491510277
14/Dec/2023
11.19
0.13
1.1754068716094033
13/Dec/2023
11.06
0.03
0.271985494106981
12/Dec/2023
11.03
0
0
11/Dec/2023
11.03
-0.01
-0.09057971014492754
08/Dec/2023
11.04
-0.02
-0.18083182640144665
07/Dec/2023
11.06
0.02
0.18115942028985507
06/Dec/2023
11.04
0.02
0.18148820326678766
05/Dec/2023
11.02
0.01
0.09082652134423251
04/Dec/2023
11.01
0.04
0.3646308113035551
01/Dec/2023
10.97
0.01
0.09124087591240876
30/Nov/2023
10.96
-0.05
-0.45413260672116257
29/Nov/2023
11.01
0.06
0.547945205479452
28/Nov/2023
10.95
0.02
0.18298261665141813
27/Nov/2023
10.93
0.02
0.18331805682859761
24/Nov/2023
10.91
-0.02
-0.18298261665141813
23/Nov/2023
10.93
0
0
22/Nov/2023
10.93
0.01
0.09157509157509157
21/Nov/2023
10.92
0.01
0.09165902841429881
20/Nov/2023
10.91
0
0
17/Nov/2023
10.91
0.01
0.09174311926605505
16/Nov/2023
10.9
0.02
0.18382352941176472
15/Nov/2023
10.88
0.01
0.09199632014719411
14/Nov/2023
10.87
0.08
0.7414272474513438
13/Nov/2023
10.79
-0.02
-0.18501387604070305
10/Nov/2023
10.81
-0.03
-0.2767527675276753
09/Nov/2023
10.84
0.01
0.09233610341643583
08/Nov/2023
10.83
0.01
0.09242144177449169
07/Nov/2023
10.82
0
0
06/Nov/2023
10.82
0
0
03/Nov/2023
10.82
0.06
0.5576208178438662
02/Nov/2023
10.76
0.06
0.5607476635514018
31/Oct/2023
10.7
-0.03
-0.27958993476234856
30/Oct/2023
10.73
0
0
27/Oct/2023
10.73
0.02
0.18674136321195145
26/Oct/2023
10.71
0
0
25/Oct/2023
10.71
0
0
24/Oct/2023
10.71
0.04
0.37488284910965325
23/Oct/2023
10.67
-0.02
-0.18709073900841908
20/Oct/2023
10.69
0.02
0.18744142455482662
19/Oct/2023
10.67
-0.01
-0.09363295880149813
18/Oct/2023
10.68
-0.03
-0.2801120448179272
17/Oct/2023
10.71
-0.04
-0.37209302325581395
16/Oct/2023
10.75
-0.01
-0.09293680297397769
13/Oct/2023
10.76
-0.01
-0.09285051067780872
12/Oct/2023
10.77
-0.01
-0.09276437847866419
11/Oct/2023
10.78
0.02
0.18587360594795538
10/Oct/2023
10.76
0.06
0.5607476635514018
09/Oct/2023
10.7
-0.01
-0.09337068160597572
06/Oct/2023
10.71
-0.02
-0.1863932898415657
05/Oct/2023
10.73
0.02
0.18674136321195145
04/Oct/2023
10.71
-0.02
-0.1863932898415657
03/Oct/2023
10.73
-0.04
-0.3714020427112349
02/Oct/2023
10.77
-0.02
-0.18535681186283595
29/Sept/2023
10.79
0.01
0.09276437847866419
28/Sept/2023
10.78
-0.05
-0.4616805170821791
27/Sept/2023
10.83
-0.01
-0.09225092250922509
26/Sept/2023
10.84
-0.01
-0.09216589861751152
25/Sept/2023
10.85
-0.01
-0.09208103130755065
22/Sept/2023
10.86
0
0
21/Sept/2023
10.86
-0.03
-0.27548209366391185
20/Sept/2023
10.89
0
0
19/Sept/2023
10.89
0.01
0.09191176470588236
18/Sept/2023
10.88
-0.01
-0.09182736455463728
15/Sept/2023
10.89
-0.02
-0.18331805682859761
14/Sept/2023
10.91
0.03
0.2757352941176471
13/Sept/2023
10.88
0
0
12/Sept/2023
10.88
0
0
11/Sept/2023
10.88
-0.01
-0.09182736455463728
08/Sept/2023
10.89
0.03
0.27624309392265195
07/Sept/2023
10.86
-0.01
-0.09199632014719411
06/Sept/2023
10.87
-0.02
-0.18365472910927455
05/Sept/2023
10.89
-0.01
-0.09174311926605505
04/Sept/2023
10.9
-0.01
-0.09165902841429881
01/Sept/2023
10.91
0.01
0.09174311926605505
31/Aug/2023
10.9
-0.04
-0.3656307129798903
30/Aug/2023
10.94
0.04
0.3669724770642202
29/Aug/2023
10.9
0.01
0.09182736455463728
28/Aug/2023
10.89
0
0
25/Aug/2023
10.89
-0.01
-0.09174311926605505
24/Aug/2023
10.9
0.01
0.09182736455463728
23/Aug/2023
10.89
0.05
0.4612546125461255
22/Aug/2023
10.84
-0.01
-0.09216589861751152
21/Aug/2023
10.85
-0.02
-0.18399264029438822
18/Aug/2023
10.87
0
0
17/Aug/2023
10.87
-0.02
-0.18365472910927455
16/Aug/2023
10.89
-0.02
-0.18331805682859761
14/Aug/2023
10.91
-0.02
-0.18298261665141813
11/Aug/2023
10.93
-0.05
-0.4553734061930783
10/Aug/2023
10.98
0.02
0.18248175182481752
09/Aug/2023
10.96
-0.01
-0.09115770282588878
08/Aug/2023
10.97
0.03
0.2742230347349177
07/Aug/2023
10.94
0.01
0.09149130832570906
04/Aug/2023
10.93
0.02
0.18331805682859761
03/Aug/2023
10.91
-0.03
-0.2742230347349177
02/Aug/2023
10.94
-0.02
-0.18248175182481752
01/Aug/2023
10.96
-0.01
-0.09115770282588878
31/Jul/2023
10.97
-0.03
-0.2727272727272727
28/Jul/2023
11
0
0
27/Jul/2023
11
0.01
0.09099181073703366
26/Jul/2023
10.99
0
0
25/Jul/2023
10.99
-0.01
-0.09090909090909091
24/Jul/2023
11
0.01
0.09099181073703366
21/Jul/2023
10.99
-0.01
-0.09090909090909091
20/Jul/2023
11
-0.02
-0.18148820326678766
19/Jul/2023
11.02
0.01
0.09082652134423251
18/Jul/2023
11.01
0.03
0.273224043715847
17/Jul/2023
10.98
-0.01
-0.09099181073703366
14/Jul/2023
10.99
0.01
0.09107468123861566
13/Jul/2023
10.98
0.05
0.45745654162854527
12/Jul/2023
10.93
0.04
0.3673094582185491
11/Jul/2023
10.89
0.02
0.18399264029438822
10/Jul/2023
10.87
0.01
0.09208103130755065
07/Jul/2023
10.86
-0.01
-0.09199632014719411
06/Jul/2023
10.87
-0.05
-0.45787545787545786
05/Jul/2023
10.92
0
0
04/Jul/2023
10.92
-0.01
-0.09149130832570906
03/Jul/2023
10.93
0.02
0.18331805682859761
30/Jun/2023
10.91
-0.05
-0.4562043795620438
29/Jun/2023
10.96
-0.02
-0.18214936247723132
28/Jun/2023
10.98
0
0
27/Jun/2023
10.98
0
0
26/Jun/2023
10.98
0.02
0.18248175182481752
22/Jun/2023
10.96
0
0
21/Jun/2023
10.96
-0.01
-0.09115770282588878
20/Jun/2023
10.97
-0.01
-0.09107468123861566
19/Jun/2023
10.98
0.02
0.18248175182481752
16/Jun/2023
10.96
0
0
15/Jun/2023
10.96
0
0
14/Jun/2023
10.96
0
0
13/Jun/2023
10.96
0.01
0.091324200913242
12/Jun/2023
10.95
0.01
0.09140767824497258
09/Jun/2023
10.94
0
0
08/Jun/2023
10.94
0
0
07/Jun/2023
10.94
0.01
0.09149130832570906
06/Jun/2023
10.93
0
0
05/Jun/2023
10.93
-0.01
-0.09140767824497258
02/Jun/2023
10.94
0.01
0.09149130832570906
01/Jun/2023
10.93
0.02
0.18331805682859761
31/May/2023
10.91
-0.01
-0.09157509157509157
30/May/2023
10.92
0.02
0.1834862385321101
26/May/2023
10.9
-0.02
-0.18315018315018314
25/May/2023
10.92
-0.03
-0.273972602739726
24/May/2023
10.95
0.01
0.09140767824497258
23/May/2023
10.94
-0.02
-0.18248175182481752
22/May/2023
10.96
0.01
0.091324200913242
19/May/2023
10.95
-0.04
-0.36396724294813465
17/May/2023
10.99
-0.01
-0.09090909090909091
16/May/2023
11
-0.01
-0.09082652134423251
15/May/2023
11.01
-0.02
-0.1813236627379873
12/May/2023
11.03
0
0
11/May/2023
11.03
0.02
0.18165304268846502
10/May/2023
11.01
0.01
0.09090909090909091
08/May/2023
11
-0.01
-0.09082652134423251
05/May/2023
11.01
0
0
04/May/2023
11.01
0
0
03/May/2023
11.01
0.03
0.273224043715847
02/May/2023
10.98
-0.01
-0.09099181073703366
28/Apr/2023
10.99
-0.02
-0.18165304268846502
27/Apr/2023
11.01
-0.01
-0.09074410163339383
26/Apr/2023
11.02
0
0
25/Apr/2023
11.02
0.02
0.18181818181818182
24/Apr/2023
11
0
0
21/Apr/2023
11
0.01
0.09099181073703366
20/Apr/2023
10.99
0.01
0.09107468123861566
19/Apr/2023
10.98
-0.02
-0.18181818181818182
18/Apr/2023
11
0
0
17/Apr/2023
11
-0.02
-0.18148820326678766
14/Apr/2023
11.02
-0.02
-0.18115942028985507
13/Apr/2023
11.04
0.01
0.09066183136899365
12/Apr/2023
11.03
0.01
0.09074410163339383
11/Apr/2023
11.02
-0.03
-0.27149321266968324
06/Apr/2023
11.05
0
0
05/Apr/2023
11.05
0.03
0.27223230490018147
04/Apr/2023
11.02
0.02
0.18181818181818182
03/Apr/2023
11
0.03
0.27347310847766637
31/Mar/2023
10.97
-0.01
-0.09107468123861566
30/Mar/2023
10.98
0.01
0.09115770282588878
29/Mar/2023
10.97
0
0
28/Mar/2023
10.97
-0.01
-0.09107468123861566
27/Mar/2023
10.98
-0.02
-0.18181818181818182
24/Mar/2023
11
0.01
0.09099181073703366
23/Mar/2023
10.99
0.04
0.365296803652968
22/Mar/2023
10.95
-0.01
-0.09124087591240876
21/Mar/2023
10.96
0.01
0.091324200913242
20/Mar/2023
10.95
-0.03
-0.273224043715847
17/Mar/2023
10.98
0.01
0.09115770282588878
16/Mar/2023
10.97
-0.01
-0.09107468123861566
15/Mar/2023
10.98
0.02
0.18248175182481752
14/Mar/2023
10.96
-0.04
-0.36363636363636365
13/Mar/2023
11
0.03
0.27347310847766637
10/Mar/2023
10.97
0.02
0.182648401826484
09/Mar/2023
10.95
0
0
08/Mar/2023
10.95
-0.01
-0.09124087591240876
07/Mar/2023
10.96
0
0
06/Mar/2023
10.96
0.02
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11.13
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0
0
07/Apr/2014
13.01
0
0
04/Apr/2014
13.01
-0.01
-0.07680491551459294
03/Apr/2014
13.02
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
02-Apr-2014
Month End Date
Monthly Total (NAV) Return
30/Apr/2014
-0.30722
31/May/2014
0.558531
30/Jun/2014
0.403825
31/Jul/2014
0.249979
31/Aug/2014
-0.077042
30/Sept/2014
-0.197368
31/Oct/2014
0.112753
30/Nov/2014
0.346156
31/Dec/2014
0.190036
31/Jan/2015
0.268065
28/Feb/2015
0.579594
31/Mar/2015
0.019018
30/Apr/2015
0.096883
31/May/2015
-0.136399
30/Jun/2015
-0.684664
31/Jul/2015
-0.007899
31/Aug/2015
-0.482977
30/Sept/2015
-0.566188
31/Oct/2015
0.554662
30/Nov/2015
-0.008013
31/Dec/2015
-0.570281
31/Jan/2016
-0.979757
29/Feb/2016
-0.663934
31/Mar/2016
0.818859
30/Apr/2016
0.731908
31/May/2016
-0.008183
30/Jun/2016
0.2379
31/Jul/2016
1.058244
31/Aug/2016
0.480065
30/Sept/2016
0.154221
31/Oct/2016
0.073111
30/Nov/2016
0.020342
31/Dec/2016
0.509788
31/Jan/2017
0.508544
28/Feb/2017
0.67776
31/Mar/2017
0.109135
30/Apr/2017
0.190283
31/May/2017
0.433549
30/Jun/2017
0.351942
31/Jul/2017
0.59418
31/Aug/2017
0.20548
30/Sept/2017
0.608871
31/Oct/2017
-0.036173
30/Nov/2017
-0.03629
31/Dec/2017
0.449029
31/Jan/2018
1.256058
28/Feb/2018
-0.596
31/Mar/2018
-0.439871
30/Apr/2018
-0.280488
31/May/2018
-0.278005
30/Jun/2018
-0.279605
31/Jul/2018
0.215054
31/Aug/2018
0.120033
30/Sept/2018
-0.294362
31/Oct/2018
-0.212677
30/Nov/2018
-0.389774
31/Dec/2018
0.029536
31/Jan/2019
1.129441
28/Feb/2019
0.637584
31/Mar/2019
0.635451
30/Apr/2019
0.633333
31/May/2019
0.062292
30/Jun/2019
1.644463
31/Jul/2019
0.472473
31/Aug/2019
0.324036
30/Sept/2019
-0.004102
31/Oct/2019
0.242798
30/Nov/2019
0.086491
31/Dec/2019
0.995046
31/Jan/2020
0.660378
29/Feb/2020
0.085854
31/Mar/2020
-6.963115
30/Apr/2020
4.33687
31/May/2020
1.534864
30/Jun/2020
1.155462
31/Jul/2020
1.8125
31/Aug/2020
0.554187
30/Sept/2020
-0.053235
31/Oct/2020
-0.135579
30/Nov/2020
2.174092
31/Dec/2020
0.898785
31/Jan/2021
-0.072405
28/Feb/2021
0.088781
31/Mar/2021
-0.234438
30/Apr/2021
0.414297
31/May/2021
0.251419
30/Jun/2021
0.00811
31/Jul/2021
0.089431
31/Aug/2021
0.17101
30/Sept/2021
-0.317848
31/Oct/2021
-0.319672
30/Nov/2021
-0.486397
31/Dec/2021
0.319767
31/Jan/2022
-1.091286
28/Feb/2022
-1.358284
31/Mar/2022
-0.696581
30/Apr/2022
-0.720449
31/May/2022
-0.204704
30/Jun/2022
-2.130359
31/Jul/2022
1.40233
31/Aug/2022
-0.739593
30/Sept/2022
-2.625224
31/Oct/2022
-0.21639
30/Nov/2022
1.26272
31/Dec/2022
0.517399
31/Jan/2023
1.885845
28/Feb/2023
-1.356694
31/Mar/2023
0.447489
30/Apr/2023
0.446673
31/May/2023
-0.400364
30/Jun/2023
0.329973
31/Jul/2023
0.879927
31/Aug/2023
-0.296263
30/Sept/2023
-0.665138
31/Oct/2023
-0.486562
30/Nov/2023
2.78972
31/Dec/2023
2.906022
31/Jan/2024
0.164591
29/Feb/2024
-0.548128
Ex-Date
Total Distribution
29/Feb/2024
0.0385
31/Jan/2024
0.0385
29/Dec/2023
0.0385
30/Nov/2023
0.0385
31/Oct/2023
0.03750001
29/Sept/2023
0.0375
31/Aug/2023
0.0375
31/Jul/2023
0.03600001
30/Jun/2023
0.036
31/May/2023
0.036
28/Apr/2023
0.02900001
31/Mar/2023
0.029
28/Feb/2023
0.029
31/Jan/2023
0.0265
30/Dec/2022
0.0265
30/Nov/2022
0.0265
31/Oct/2022
0.0265
30/Sept/2022
0.0265
31/Aug/2022
0.0265
29/Jul/2022
0.0265
30/Jun/2022
0.0265
31/May/2022
0.02650001
29/Apr/2022
0.0265
31/Mar/2022
0.0285
28/Feb/2022
0.0285
31/Jan/2022
0.0285
31/Dec/2021
0.0285
30/Nov/2021
0.031
29/Oct/2021
0.031
30/Sept/2021
0.031
31/Aug/2021
0.031
30/Jul/2021
0.031
30/Jun/2021
0.031
31/May/2021
0.031
30/Apr/2021
0.031
31/Mar/2021
0.031
26/Feb/2021
0.031
29/Jan/2021
0.031
31/Dec/2020
0.031
30/Nov/2020
0.0335
30/Oct/2020
0.0335
30/Sept/2020
0.0335
31/Aug/2020
0.0375
31/Jul/2020
0.0375
30/Jun/2020
0.0375
29/May/2020
0.0405
30/Apr/2020
0.0405
31/Mar/2020
0.04049999
28/Feb/2020
0.0405
31/Jan/2020
0.04050002
31/Dec/2019
0.04050002
29/Nov/2019
0.0405
31/Oct/2019
0.0395
30/Sept/2019
0.03949998
30/Aug/2019
0.03950001
31/Jul/2019
0.0375
28/Jun/2019
0.03749999
31/May/2019
0.03749998
30/Apr/2019
0.03600002
29/Mar/2019
0.03599999
28/Feb/2019
0.03599999
31/Jan/2019
0.03349998
31/Dec/2018
0.0335
30/Nov/2018
0.03349998
31/Oct/2018
0.03449998
28/Sept/2018
0.03449999
31/Aug/2018
0.03450002
31/Jul/2018
0.03599999
29/Jun/2018
0.036
31/May/2018
0.03600001
30/Apr/2018
0.03550002
29/Mar/2018
0.03549998
28/Feb/2018
0.0355
31/Jan/2018
0.03550001
29/Dec/2017
0.0355
30/Nov/2017
0.0355
31/Oct/2017
0.0355
29/Sept/2017
0.03549998
31/Aug/2017
0.0355
31/Jul/2017
0.0335
30/Jun/2017
0.0335
31/May/2017
0.0335
28/Apr/2017
0.03349999
31/Mar/2017
0.0335
28/Feb/2017
0.0335
31/Jan/2017
0.0325
30/Dec/2016
0.0325
30/Nov/2016
0.0325
31/Oct/2016
0.029
30/Sept/2016
0.029
31/Aug/2016
0.029
29/Jul/2016
0.029
30/Jun/2016
0.029
31/May/2016
0.029
29/Apr/2016
0.029
31/Mar/2016
0.029
29/Feb/2016
0.029
29/Jan/2016
0.029
31/Dec/2015
0.029
30/Nov/2015
0.029
30/Oct/2015
0.029
30/Sept/2015
0.029
31/Aug/2015
0.029
31/Jul/2015
0.029
30/Jun/2015
0.0325
29/May/2015
0.0325
30/Apr/2015
0.0325
31/Mar/2015
0.0325
27/Feb/2015
0.03450001
30/Jan/2015
0.0345
31/Dec/2014
0.03449999
28/Nov/2014
0.03450001
31/Oct/2014
0.0345
30/Sept/2014
0.0345
29/Aug/2014
0.05
31/Jul/2014
0.052497
30/Jun/2014
0.052497
30/May/2014
0.052497
30/Apr/2014
0.052497