BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,942,300 Share Class launch date 25-May-2012 Fund Launch Date 25-May-2012 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index Initial Charge 5.00% Ongoing Charges Figures 1.33% ISIN LU0783530669 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGARA2 SEDOL B4MWFM8 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date 25-May-2012 Fund Holdings as of - Total Net Assets - Number of Securities 249.00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 99.98 0.12 0.12016823552974164 26-Mar-2024 99.86 -0.06 -0.0600480384307446 25-Mar-2024 99.92 -0.07 -0.07000700070007 22-Mar-2024 99.99 0.13 0.1301822551572201 21-Mar-2024 99.86 0.22 0.22079486150140507 20-Mar-2024 99.64 0 0 19-Mar-2024 99.64 0.07 0.07030229988952495 18-Mar-2024 99.57 -0.02 -0.02008233758409479 15-Mar-2024 99.59 -0.14 -0.1403790233630803 14-Mar-2024 99.73 -0.06 -0.06012626515682934 13-Mar-2024 99.79 0.03 0.030072173215717722 12-Mar-2024 99.76 0.03 0.03008121929208864 11-Mar-2024 99.73 -0.07 -0.07014028056112225 08-Mar-2024 99.8 0.25 0.25113008538422904 07-Mar-2024 99.55 0.02 0.020094443886265446 06-Mar-2024 99.53 0.1 0.10057326762546515 05-Mar-2024 99.43 0 0 04-Mar-2024 99.43 0.16 0.16117658910043317 01-Mar-2024 99.27 0.05 0.05039306591413022 29-Feb-2024 99.22 -0.02 -0.02015316404675534 28-Feb-2024 99.24 -0.08 -0.08054772452678212 27-Feb-2024 99.32 0.17 0.1714573877962683 26-Feb-2024 99.15 -0.2 -0.20130850528434827 23-Feb-2024 99.35 -0.03 -0.030187160394445564 22-Feb-2024 99.38 -0.13 -0.13064013666968144 21-Feb-2024 99.51 0.12 0.12073649260488983 20-Feb-2024 99.39 0.2 0.20163322915616494 19-Feb-2024 99.19 0.22 0.22228958270182883 16-Feb-2024 98.97 -0.34 -0.3423622998690968 15-Feb-2024 99.31 0.14 0.14117172532015732 14-Feb-2024 99.17 0.01 0.01008471157724889 13-Feb-2024 99.16 -0.13 -0.13092960016114413 12-Feb-2024 99.29 0.07 0.0705502922797823 09-Feb-2024 99.22 -0.13 -0.13085052843482636 08-Feb-2024 99.35 -0.14 -0.14071766006633832 07-Feb-2024 99.49 0.12 0.120760792995874 06-Feb-2024 99.37 0.04 0.040269807711668174 05-Feb-2024 99.33 -0.19 -0.19091639871382637 02-Feb-2024 99.52 0.05 0.050266411983512616 01-Feb-2024 99.47 -0.19 -0.190648203893237 31-Jan-2024 99.66 0.13 0.1306138852607254 30-Jan-2024 99.53 0.04 0.04020504573323952 29-Jan-2024 99.49 0.21 0.21152296535052378 26-Jan-2024 99.28 0.08 0.08064516129032258 25-Jan-2024 99.2 -0.07 -0.0705147577314395 24-Jan-2024 99.27 -0.02 -0.020143015409406786 23-Jan-2024 99.29 0.67 0.6793753802474143 22-Jan-2024 98.62 -0.02 -0.0202757502027575 19-Jan-2024 98.64 0.02 0.020279862096937742 18-Jan-2024 98.62 0.07 0.07102993404363267 17-Jan-2024 98.55 -0.25 -0.25303643724696356 16-Jan-2024 98.8 0.04 0.04050222762251924 15-Jan-2024 98.76 0.09 0.09121313469139557 12-Jan-2024 98.67 0.16 0.16242005887727134 11-Jan-2024 98.51 0.11 0.11178861788617886 10-Jan-2024 98.4 0.02 0.020329335230737954 09-Jan-2024 98.38 0.08 0.08138351983723296 08-Jan-2024 98.3 0.01 0.010173974972021568 05-Jan-2024 98.29 -0.26 -0.26382546930492135 04-Jan-2024 98.55 -0.05 -0.05070993914807302 03-Jan-2024 98.6 -0.06 -0.06081491992702209 02-Jan-2024 98.66 0.08 0.08115236356258876 29-Dec-2023 98.58 0.03 0.030441400304414 28-Dec-2023 98.55 0.03 0.030450669914738125 27-Dec-2023 98.52 -0.08 -0.08113590263691683 22-Dec-2023 98.6 0.06 0.06088897909478384 21-Dec-2023 98.54 0.16 0.16263468184590363 20-Dec-2023 98.38 0.07 0.07120333638490489 19-Dec-2023 98.31 -0.12 -0.121914050594331 18-Dec-2023 98.43 0.08 0.0813421453990849 15-Dec-2023 98.35 -0.06 -0.0609694136774718 14-Dec-2023 98.41 0.68 0.6957945359664381 13-Dec-2023 97.73 0.06 0.061431350465854406 12-Dec-2023 97.67 0.05 0.05121901249743905 11-Dec-2023 97.62 -0.22 -0.22485690923957483 08-Dec-2023 97.84 -0.15 -0.15307684457597714 07-Dec-2023 97.99 0.43 0.44075440754407547 06-Dec-2023 97.56 0.08 0.08206811653672548 05-Dec-2023 97.48 -0.02 -0.020512820512820513 04-Dec-2023 97.5 0.09 0.09239297813366185 01-Dec-2023 97.41 0.23 0.23667421280098785 30-Nov-2023 97.18 -0.19 -0.1951319708329054 29-Nov-2023 97.37 0.46 0.474667217005469 28-Nov-2023 96.91 0.23 0.23789822093504345 27-Nov-2023 96.68 0.23 0.23846552617936756 24-Nov-2023 96.45 0 0 23-Nov-2023 96.45 -0.2 -0.20693222969477496 22-Nov-2023 96.65 -0.11 -0.11368334022323275 21-Nov-2023 96.76 0.05 0.05170096163788646 20-Nov-2023 96.71 -0.06 -0.06200268678309393 17-Nov-2023 96.77 -0.04 -0.04131804565644045 16-Nov-2023 96.81 0.16 0.16554578375581996 15-Nov-2023 96.65 -0.12 -0.12400537356618786 14-Nov-2023 96.77 0.83 0.8651240358557432 13-Nov-2023 95.94 -0.27 -0.2806361085126286 10-Nov-2023 96.21 -0.19 -0.1970954356846473 09-Nov-2023 96.4 -0.53 -0.546786340658207 08-Nov-2023 96.93 -0.03 -0.03094059405940594 07-Nov-2023 96.96 0.07 0.07224687790277634 06-Nov-2023 96.89 -0.11 -0.1134020618556701 03-Nov-2023 97 0.24 0.24803637866887143 02-Nov-2023 96.76 0.42 0.4359559892048993 31-Oct-2023 96.34 0.19 0.19760790431617264 30-Oct-2023 96.15 -0.13 -0.13502285002077274 27-Oct-2023 96.28 0.38 0.3962460896767466 26-Oct-2023 95.9 -0.07 -0.07293946024799416 25-Oct-2023 95.97 0.04 0.041697070780777654 24-Oct-2023 95.93 0.06 0.06258475018253885 23-Oct-2023 95.87 0.21 0.2195274932051014 20-Oct-2023 95.66 0.27 0.2830485375825558 19-Oct-2023 95.39 -0.18 -0.1883436224756723 18-Oct-2023 95.57 -0.01 -0.010462439840970915 17-Oct-2023 95.58 -0.44 -0.45823786711101855 16-Oct-2023 96.02 -0.13 -0.13520540821632865 13-Oct-2023 96.15 0.18 0.1875586120662707 12-Oct-2023 95.97 -0.12 -0.12488292226038089 11-Oct-2023 96.09 0 0 10-Oct-2023 96.09 0.03 0.03123048094940662 09-Oct-2023 96.06 0.41 0.42864610559330896 06-Oct-2023 95.65 -0.28 -0.29187949546544356 05-Oct-2023 95.93 0.06 0.06258475018253885 04-Oct-2023 95.87 -0.3 -0.31194759280440887 03-Oct-2023 96.17 0.09 0.09367194004995837 02-Oct-2023 96.08 -0.12 -0.12474012474012475 29-Sep-2023 96.2 0.2 0.20833333333333334 28-Sep-2023 96 -0.21 -0.2182725288431556 27-Sep-2023 96.21 -0.03 -0.03117206982543641 26-Sep-2023 96.24 0.05 0.051980455348788854 25-Sep-2023 96.19 0 0 22-Sep-2023 96.19 0.2 0.20835503698301908 21-Sep-2023 95.99 -0.18 -0.18716855568264532 20-Sep-2023 96.17 0.15 0.15621745469693815 19-Sep-2023 96.02 -0.03 -0.031233732431025507 18-Sep-2023 96.05 -0.01 -0.010410160316468874 15-Sep-2023 96.06 -0.14 -0.14553014553014554 14-Sep-2023 96.2 0.09 0.09364270107168869 13-Sep-2023 96.11 0.12 0.12501302218981145 12-Sep-2023 95.99 0.07 0.07297748123436197 11-Sep-2023 95.92 0.18 0.1880091915604763 08-Sep-2023 95.74 0.03 0.031344687075540695 07-Sep-2023 95.71 0.01 0.01044932079414838 06-Sep-2023 95.7 -0.04 -0.04177982034677251 05-Sep-2023 95.74 -0.04 -0.04176237210273544 04-Sep-2023 95.78 -0.18 -0.18757815756565235 01-Sep-2023 95.96 0.2 0.20885547201336674 31-Aug-2023 95.76 -0.09 -0.09389671361502347 30-Aug-2023 95.85 0.4 0.41906757464641176 29-Aug-2023 95.45 -0.04 -0.04188920305791182 28-Aug-2023 95.49 -0.1 -0.10461345329009311 25-Aug-2023 95.59 0 0 24-Aug-2023 95.59 -0.23 -0.24003339595074097 23-Aug-2023 95.82 0.46 0.4823825503355705 22-Aug-2023 95.36 -0.19 -0.1988487702773417 21-Aug-2023 95.55 -0.24 -0.2505480739116818 18-Aug-2023 95.79 0.18 0.1882648258550361 17-Aug-2023 95.61 -0.1 -0.10448229025180232 16-Aug-2023 95.71 0 0 14-Aug-2023 95.71 -0.27 -0.2813086059595749 11-Aug-2023 95.98 -0.44 -0.45633685957270276 10-Aug-2023 96.42 0.08 0.08303923603902844 09-Aug-2023 96.34 -0.09 -0.09333195063776833 08-Aug-2023 96.43 0.23 0.2390852390852391 07-Aug-2023 96.2 0.01 0.01039609106975777 04-Aug-2023 96.19 0.27 0.28148457047539616 03-Aug-2023 95.92 0.31 0.32423386675033994 02-Aug-2023 95.61 0.03 0.031387319522912745 01-Aug-2023 95.58 0.13 0.1361969617600838 31-Jul-2023 95.45 0.08 0.08388382090804236 28-Jul-2023 95.37 0.16 0.16804957462451423 27-Jul-2023 95.21 -0.02 -0.0210017851517379 26-Jul-2023 95.23 0.02 0.021006196828064278 25-Jul-2023 95.21 -0.37 -0.38711027411592386 24-Jul-2023 95.58 0.07 0.07329075489477542 21-Jul-2023 95.51 -0.04 -0.04186289900575615 20-Jul-2023 95.55 -0.33 -0.344180225281602 19-Jul-2023 95.88 0.19 0.19855784303479987 18-Jul-2023 95.69 0.22 0.2304388813239761 17-Jul-2023 95.47 -0.19 -0.19862011289985365 14-Jul-2023 95.66 0.15 0.15705161763166162 13-Jul-2023 95.51 0.51 0.5368421052631579 12-Jul-2023 95 0.62 0.6569188387370205 11-Jul-2023 94.38 0.01 0.01059658789869662 10-Jul-2023 94.37 0.28 0.2975874163035392 07-Jul-2023 94.09 0.39 0.41622198505869795 06-Jul-2023 93.7 -0.53 -0.5624535710495596 05-Jul-2023 94.23 -0.11 -0.11659953360186559 04-Jul-2023 94.34 0.03 0.03180998833633761 03-Jul-2023 94.31 -0.02 -0.0212021626205873 30-Jun-2023 94.33 -0.39 -0.41173986486486486 29-Jun-2023 94.72 -0.37 -0.38910505836575876 28-Jun-2023 95.09 -0.24 -0.25175705444246305 27-Jun-2023 95.33 -0.01 -0.010488777008600797 26-Jun-2023 95.34 0.14 0.14705882352941177 22-Jun-2023 95.2 -0.07 -0.07347538574577517 21-Jun-2023 95.27 -0.21 -0.21994134897360704 20-Jun-2023 95.48 0.15 0.1573481590265394 19-Jun-2023 95.33 0 0 16-Jun-2023 95.33 -0.57 -0.59436913451512 15-Jun-2023 95.9 0.07 0.07304601899196493 14-Jun-2023 95.83 0.2 0.20913939140437102 13-Jun-2023 95.63 -0.81 -0.8399004562422231 12-Jun-2023 96.44 -0.2 -0.20695364238410596 09-Jun-2023 96.64 -0.17 -0.17560169403987191 08-Jun-2023 96.81 0.11 0.11375387797311272 07-Jun-2023 96.7 0 0 06-Jun-2023 96.7 -0.03 -0.031014163134498087 05-Jun-2023 96.73 -0.34 -0.3502626970227671 02-Jun-2023 97.07 -0.35 -0.3592691439129542 01-Jun-2023 97.42 0.28 0.28824377187564343 31-May-2023 97.14 0.68 0.704955421936554 30-May-2023 96.46 0.04 0.04148516905206389 26-May-2023 96.42 -0.52 -0.5364142768722922 25-May-2023 96.94 -0.6 -0.6151322534344884 24-May-2023 97.54 -0.28 -0.2862400327131466 23-May-2023 97.82 -0.3 -0.30574806359559725 22-May-2023 98.12 0.14 0.14288630332720964 19-May-2023 97.98 -1 -1.0103051121438675 17-May-2023 98.98 -0.22 -0.2217741935483871 16-May-2023 99.2 0.02 0.02016535591853196 15-May-2023 99.18 -0.02 -0.020161290322580645 12-May-2023 99.2 -0.04 -0.04030632809351068 11-May-2023 99.24 0.3 0.30321406913280774 10-May-2023 98.94 -0.22 -0.22186365469947558 08-May-2023 99.16 -0.06 -0.060471679096956256 05-May-2023 99.22 -0.18 -0.18108651911468812 04-May-2023 99.4 0.37 0.3736241542966778 03-May-2023 99.03 -0.06 -0.060551014229488345 02-May-2023 99.09 0.17 0.17185604528912252 28-Apr-2023 98.92 -0.25 -0.25209236664313805 27-Apr-2023 99.17 -0.1 -0.10073536818777072 26-Apr-2023 99.27 0.03 0.030229746070133012 25-Apr-2023 99.24 0.2 0.20193861066235863 24-Apr-2023 99.04 -0.12 -0.12101653892698669 21-Apr-2023 99.16 0.06 0.060544904137235116 20-Apr-2023 99.1 0.19 0.19209382266707106 19-Apr-2023 98.91 -0.16 -0.16150196830523872 18-Apr-2023 99.07 -0.32 -0.3219639802797062 17-Apr-2023 99.39 -0.04 -0.04022930705018606 14-Apr-2023 99.43 -0.21 -0.21075873143315937 13-Apr-2023 99.64 0.31 0.31209100976542836 12-Apr-2023 99.33 -0.2 -0.20094443886265448 11-Apr-2023 99.53 -0.27 -0.27054108216432865 06-Apr-2023 99.8 0.03 0.030069159065851458 05-Apr-2023 99.77 0.13 0.1304696908871939 04-Apr-2023 99.64 0.14 0.1407035175879397 03-Apr-2023 99.5 0.34 0.34288019362646227 31-Mar-2023 99.16 0.05 0.05044899606497831 30-Mar-2023 99.11 -0.01 -0.010088781275221953 29-Mar-2023 99.12 -0.07 -0.07057163020465773 28-Mar-2023 99.19 0.08 0.08071839370396529 27-Mar-2023 99.11 -0.06 -0.06050216799435313 24-Mar-2023 99.17 -0.25 -0.25145845906256287 23-Mar-2023 99.42 0.31 0.3127837756028655 22-Mar-2023 99.11 -0.08 -0.08065329166246597 21-Mar-2023 99.19 0.67 0.6800649614291514 20-Mar-2023 98.52 -0.54 -0.5451241671714112 17-Mar-2023 99.06 0.3 0.3037667071688943 16-Mar-2023 98.76 -0.12 -0.12135922330097088 15-Mar-2023 98.88 0.1 0.10123506782749545 14-Mar-2023 98.78 -0.69 -0.6936764853724741 13-Mar-2023 99.47 0.38 0.3834897567867595 10-Mar-2023 99.09 0.57 0.5785627283800243 09-Mar-2023 98.52 0.04 0.04061738424045491 08-Mar-2023 98.48 -0.05 -0.05074596569572719 07-Mar-2023 98.53 0.04 0.04061326022946492 06-Mar-2023 98.49 -0.21 -0.2127659574468085 03-Mar-2023 98.7 -0.02 -0.02025931928687196 02-Mar-2023 98.72 -0.17 -0.17190818080695722 01-Mar-2023 98.89 0.08 0.08096346523631212 28-Feb-2023 98.81 -0.29 -0.29263370332996974 27-Feb-2023 99.1 -0.17 -0.17125012591921024 24-Feb-2023 99.27 -0.51 -0.5111244738424534 23-Feb-2023 99.78 -0.12 -0.12012012012012012 22-Feb-2023 99.9 0.06 0.06009615384615385 21-Feb-2023 99.84 -0.53 -0.5280462289528743 20-Feb-2023 100.37 0.24 0.23968840507340458 17-Feb-2023 100.13 0.02 0.01997802417340925 16-Feb-2023 100.11 -0.11 -0.10975853123129116 15-Feb-2023 100.22 -0.2 -0.19916351324437362 14-Feb-2023 100.42 -0.26 -0.25824394119984106 13-Feb-2023 100.68 -0.35 -0.3464317529446699 10-Feb-2023 101.03 -0.22 -0.21728395061728395 09-Feb-2023 101.25 0.11 0.10876013446707535 08-Feb-2023 101.14 0.07 0.06925892945483328 07-Feb-2023 101.07 -0.12 -0.11858879335902757 06-Feb-2023 101.19 -0.84 -0.8232872684504557 03-Feb-2023 102.03 -0.06 -0.05877167205406994 02-Feb-2023 102.09 0.37 0.3637436099095556 01-Feb-2023 101.72 0.07 0.06886374815543532 31-Jan-2023 101.65 0.12 0.11819166748744213 30-Jan-2023 101.53 -0.11 -0.10822510822510822 27-Jan-2023 101.64 0.02 0.0196811651249754 26-Jan-2023 101.62 0.12 0.11822660098522167 25-Jan-2023 101.5 0.11 0.10849196173192623 24-Jan-2023 101.39 0.01 0.009863878477017163 23-Jan-2023 101.38 -0.18 -0.17723513194170934 20-Jan-2023 101.56 0.23 0.22698115069574656 19-Jan-2023 101.33 -0.18 -0.17732243128755787 18-Jan-2023 101.51 0.15 0.1479873717442778 17-Jan-2023 101.36 0 0 16-Jan-2023 101.36 -0.09 -0.08871365204534254 13-Jan-2023 101.45 0.29 0.2866745749308027 12-Jan-2023 101.16 0.23 0.22788070940255623 11-Jan-2023 100.93 0.07 0.0694031330557208 10-Jan-2023 100.86 0.04 0.0396746677246578 09-Jan-2023 100.82 0.08 0.07941234862021045 06-Jan-2023 100.74 0.02 0.019857029388403495 05-Jan-2023 100.72 -0.17 -0.16850034691247895 04-Jan-2023 100.89 -0.04 -0.03963142772218369 03-Jan-2023 100.93 -0.15 -0.148397309062129 02-Jan-2023 101.08 0.16 0.15854141894569956 30-Dec-2022 100.92 0.05 0.0495687518588282 29-Dec-2022 100.87 0.01 0.009914733293674401 28-Dec-2022 100.86 0 0 27-Dec-2022 100.86 0.02 0.019833399444664817 23-Dec-2022 100.84 0 0 22-Dec-2022 100.84 -0.11 -0.10896483407627539 21-Dec-2022 100.95 0.05 0.049554013875123884 20-Dec-2022 100.9 0.09 0.0892768574546176 19-Dec-2022 100.81 0.13 0.12912197059992053 16-Dec-2022 100.68 0.09 0.08947211452430659 15-Dec-2022 100.59 0.32 0.3191383265184003 14-Dec-2022 100.27 0.19 0.18984812150279776 13-Dec-2022 100.08 0.13 0.13006503251625812 12-Dec-2022 99.95 0.03 0.0300240192153723 09-Dec-2022 99.92 -0.03 -0.030015007503751877 08-Dec-2022 99.95 -0.01 -0.010004001600640256 07-Dec-2022 99.96 0.13 0.13022137633977762 06-Dec-2022 99.83 -0.01 -0.010016025641025642 05-Dec-2022 99.84 0.15 0.15046644598254588 02-Dec-2022 99.69 0.05 0.05018065034122842 01-Dec-2022 99.64 0.05 0.05020584396023697 30-Nov-2022 99.59 -0.08 -0.08026487408447879 29-Nov-2022 99.67 0 0 28-Nov-2022 99.67 0.12 0.12054244098442994 25-Nov-2022 99.55 0.15 0.15090543259557343 24-Nov-2022 99.4 -0.03 -0.030171980287639545 23-Nov-2022 99.43 -0.02 -0.020110608345902465 22-Nov-2022 99.45 -0.1 -0.10045203415369161 21-Nov-2022 99.55 -0.11 -0.11037527593818984 18-Nov-2022 99.66 -0.09 -0.09022556390977443 17-Nov-2022 99.75 0.02 0.020054146194725758 16-Nov-2022 99.73 0.04 0.04012438559534557 15-Nov-2022 99.69 0.03 0.030102347983142687 14-Nov-2022 99.66 -0.01 -0.010033109260559848 11-Nov-2022 99.67 0.01 0.010034115994380895 10-Nov-2022 99.66 0.14 0.14067524115755628 09-Nov-2022 99.52 0.1 0.10058338362502514 08-Nov-2022 99.42 -0.02 -0.02011263073209976 07-Nov-2022 99.44 -0.01 -0.010055304172951232 04-Nov-2022 99.45 0.06 0.06036824630244492 03-Nov-2022 99.39 -0.13 -0.13062700964630225 02-Nov-2022 99.52 0.16 0.1610305958132045 31-Oct-2022 99.36 -0.07 -0.07040128733782561 28-Oct-2022 99.43 0.05 0.0503119339907426 27-Oct-2022 99.38 0.02 0.020128824476650563 26-Oct-2022 99.36 0 0 25-Oct-2022 99.36 -0.01 -0.010063399416322834 24-Oct-2022 99.37 0.32 0.32306915699141847 21-Oct-2022 99.05 -0.16 -0.1612740651144038 20-Oct-2022 99.21 0.09 0.09079903147699758 19-Oct-2022 99.12 0.1 0.10098969905069682 18-Oct-2022 99.02 -0.08 -0.08072653884964683 17-Oct-2022 99.1 0.19 0.19209382266707106 14-Oct-2022 98.91 0.05 0.050576572931418165 13-Oct-2022 98.86 0.15 0.15196028771147807 12-Oct-2022 98.71 0.19 0.19285424279334146 11-Oct-2022 98.52 -0.32 -0.3237555645487657 10-Oct-2022 98.84 0.15 0.15199108318978619 07-Oct-2022 98.69 -0.04 -0.040514534589283904 06-Oct-2022 98.73 -0.19 -0.19207440355843106 05-Oct-2022 98.92 -0.13 -0.13124684502776376 04-Oct-2022 99.05 0.21 0.21246458923512748 03-Oct-2022 98.84 0.09 0.09113924050632911 30-Sep-2022 98.75 0.08 0.08107834194790717 29-Sep-2022 98.67 -0.31 -0.3131945847645989 28-Sep-2022 98.98 -0.4 -0.4024954719259408 27-Sep-2022 99.38 -0.02 -0.02012072434607646 26-Sep-2022 99.4 -0.73 -0.7290522320982723 23-Sep-2022 100.13 -0.55 -0.546285260230433 22-Sep-2022 100.68 -0.1 -0.09922603691208573 21-Sep-2022 100.78 -0.14 -0.13872374157748713 20-Sep-2022 100.92 -0.42 -0.4144464179988159 19-Sep-2022 101.34 0.03 0.029612081729345572 16-Sep-2022 101.31 -0.07 -0.06904714933912014 15-Sep-2022 101.38 0.07 0.069094857368473 14-Sep-2022 101.31 0.02 0.019745285813012145 13-Sep-2022 101.29 0.09 0.08893280632411067 12-Sep-2022 101.2 -0.06 -0.05925340707090658 09-Sep-2022 101.26 0.03 0.029635483552306628 08-Sep-2022 101.23 0.28 0.27736503219415554 07-Sep-2022 100.95 -0.01 -0.009904912836767036 06-Sep-2022 100.96 0.3 0.2980329823167097 05-Sep-2022 100.66 -0.37 -0.36622785311293676 02-Sep-2022 101.03 -0.05 -0.049465769687376336 01-Sep-2022 101.08 -0.07 -0.06920415224913495 31-Aug-2022 101.15 0.02 0.019776525264511024 30-Aug-2022 101.13 0.1 0.09898050084133425 29-Aug-2022 101.03 0.02 0.0198000198000198 26-Aug-2022 101.01 0 0 25-Aug-2022 101.01 -0.05 -0.04947555907381753 24-Aug-2022 101.06 0.06 0.0594059405940594 23-Aug-2022 101 -0.06 -0.05937067088858104 22-Aug-2022 101.06 -0.03 -0.029676525868038383 19-Aug-2022 101.09 0.01 0.009893153937475268 18-Aug-2022 101.08 -0.12 -0.11857707509881422 17-Aug-2022 101.2 -0.04 -0.039510075069142635 16-Aug-2022 101.24 0.17 0.16820025724745227 12-Aug-2022 101.07 0.26 0.25791092153556194 11-Aug-2022 100.81 0.05 0.04962286621675268 10-Aug-2022 100.76 -0.17 -0.16843356781928068 09-Aug-2022 100.93 0.03 0.02973240832507433 08-Aug-2022 100.9 0.19 0.18866051037632808 05-Aug-2022 100.71 -0.27 -0.26737967914438504 04-Aug-2022 100.98 -0.01 -0.009901970492127933 03-Aug-2022 100.99 0.26 0.25811575498858336 02-Aug-2022 100.73 -0.05 -0.049613018456042865 01-Aug-2022 100.78 -0.05 -0.049588416145988294 29-Jul-2022 100.83 0 0 28-Jul-2022 100.83 -0.15 -0.14854426619132502 27-Jul-2022 100.98 0.13 0.12890431333663857 26-Jul-2022 100.85 -0.13 -0.12873836403248168 25-Jul-2022 100.98 0.12 0.1189767995240928 22-Jul-2022 100.86 -0.1 -0.09904912836767037 21-Jul-2022 100.96 0.05 0.04954910316123278 20-Jul-2022 100.91 0.35 0.34805091487669054 19-Jul-2022 100.56 0.04 0.03979307600477517 18-Jul-2022 100.52 0.03 0.029853716787740073 15-Jul-2022 100.49 -0.12 -0.11927243812742272 14-Jul-2022 100.61 0 0 13-Jul-2022 100.61 0.26 0.25909317389138015 12-Jul-2022 100.35 -0.07 -0.06970722963553078 11-Jul-2022 100.42 -0.05 -0.04976609933313427 08-Jul-2022 100.47 -0.02 -0.019902477858493382 07-Jul-2022 100.49 0.32 0.3194569232305081 06-Jul-2022 100.17 0.01 0.009984025559105431 05-Jul-2022 100.16 -0.23 -0.22910648470963244 04-Jul-2022 100.39 0.06 0.05980265125087212 01-Jul-2022 100.33 -0.25 -0.24855836150328098 30-Jun-2022 100.58 -0.48 -0.47496536710864834 29-Jun-2022 101.06 -0.19 -0.18765432098765433 28-Jun-2022 101.25 0 0 27-Jun-2022 101.25 -0.11 -0.1085240726124704 24-Jun-2022 101.36 -0.14 -0.13793103448275862 22-Jun-2022 101.5 -0.22 -0.2162799842705466 21-Jun-2022 101.72 0.03 0.02950142590225194 20-Jun-2022 101.69 -0.01 -0.00983284169124877 17-Jun-2022 101.7 -0.18 -0.17667844522968199 16-Jun-2022 101.88 -0.2 -0.19592476489028213 15-Jun-2022 102.08 -0.33 -0.322234156820623 14-Jun-2022 102.41 0.26 0.2545276554087127 13-Jun-2022 102.15 0.2 0.196174595389897 10-Jun-2022 101.95 0.34 0.3346127349670308 09-Jun-2022 101.61 -0.02 -0.01967922857423989 08-Jun-2022 101.63 0.08 0.07877892663712457 07-Jun-2022 101.55 0.04 0.039404984730568415 03-Jun-2022 101.51 0.1 0.09860960457548565 02-Jun-2022 101.41 0.19 0.18770993874728314 01-Jun-2022 101.22 -0.01 -0.009878494517435542 31-May-2022 101.23 0.11 0.10878164556962025 30-May-2022 101.12 0.37 0.36724565756823824 27-May-2022 100.75 -0.1 -0.0991571641051066 25-May-2022 100.85 -0.23 -0.22754254056193116 24-May-2022 101.08 0.02 0.019790223629527013 23-May-2022 101.06 -0.1 -0.09885330170027679 20-May-2022 101.16 0.12 0.1187648456057007 19-May-2022 101.04 -0.27 -0.26650873556411014 18-May-2022 101.31 0.2 0.19780437147660962 17-May-2022 101.11 0.22 0.21805927247497275 16-May-2022 100.89 -0.23 -0.2274525316455696 13-May-2022 101.12 0.19 0.18824928168037253 12-May-2022 100.93 -0.28 -0.2766525046932121 11-May-2022 101.21 0.08 0.0791061010580441 10-May-2022 101.13 -0.36 -0.35471475022169674 06-May-2022 101.49 -0.01 -0.009852216748768473 05-May-2022 101.5 -0.07 -0.06891798759476224 04-May-2022 101.57 0.14 0.13802622498274672 03-May-2022 101.43 -0.02 -0.019714144898965006 02-May-2022 101.45 -0.01 -0.009856100926473488 29-Apr-2022 101.46 0.01 0.009857072449482503 28-Apr-2022 101.45 0.24 0.23713071830846755 27-Apr-2022 101.21 -0.28 -0.27588925017243077 26-Apr-2022 101.49 0 0 25-Apr-2022 101.49 -0.41 -0.4023552502453386 22-Apr-2022 101.9 -0.16 -0.1567705271408975 21-Apr-2022 102.06 0.18 0.17667844522968199 20-Apr-2022 101.88 0 0 19-Apr-2022 101.88 0.15 0.14744913005013272 14-Apr-2022 101.73 0.3 0.29577048210588586 13-Apr-2022 101.43 -0.25 -0.24586939417781276 12-Apr-2022 101.68 -0.32 -0.3137254901960784 11-Apr-2022 102 0.01 0.009804882831650161 08-Apr-2022 101.99 0.11 0.10797016097369454 07-Apr-2022 101.88 -0.13 -0.1274384864228997 06-Apr-2022 102.01 0.22 0.21613125061400923 05-Apr-2022 101.79 0.04 0.03931203931203931 04-Apr-2022 101.75 0.09 0.08853039543576628 01-Apr-2022 101.66 0.21 0.20699852143913258 31-Mar-2022 101.45 -0.12 -0.11814512159102097 30-Mar-2022 101.57 0.24 0.23684989637817033 29-Mar-2022 101.33 -0.06 -0.05917743367195976 28-Mar-2022 101.39 -0.12 -0.11821495419170525 25-Mar-2022 101.51 0.31 0.30632411067193677 24-Mar-2022 101.2 0 0 23-Mar-2022 101.2 0.02 0.0197667523225934 22-Mar-2022 101.18 0.19 0.18813743935043073 21-Mar-2022 100.99 0.33 0.3278362805483807 18-Mar-2022 100.66 0.08 0.07953867568104991 17-Mar-2022 100.58 0.1 0.09952229299363058 16-Mar-2022 100.48 0.21 0.20943452677770022 15-Mar-2022 100.27 -0.22 -0.2189272564434272 14-Mar-2022 100.49 0.13 0.12953367875647667 11-Mar-2022 100.36 0.11 0.10972568578553615 10-Mar-2022 100.25 0.22 0.21993401979406177 09-Mar-2022 100.03 0.11 0.1100880704563651 08-Mar-2022 99.92 0.04 0.040048057669203045 07-Mar-2022 99.88 -0.24 -0.23971234518577705 04-Mar-2022 100.12 -0.36 -0.35828025477707004 03-Mar-2022 100.48 -0.11 -0.10935480664081916 02-Mar-2022 100.59 0.04 0.039781203381402286 01-Mar-2022 100.55 -0.65 -0.642292490118577 28-Feb-2022 101.2 -0.33 -0.3250270855904659 25-Feb-2022 101.53 0.11 0.10845986984815618 24-Feb-2022 101.42 -0.55 -0.5393743257820928 23-Feb-2022 101.97 0.26 0.2556287484023203 22-Feb-2022 101.71 -0.04 -0.03931203931203931 21-Feb-2022 101.75 -0.09 -0.08837391987431265 18-Feb-2022 101.84 -0.18 -0.1764359929425603 17-Feb-2022 102.02 -0.24 -0.23469587326422844 16-Feb-2022 102.26 0.02 0.019561815336463225 15-Feb-2022 102.24 -0.01 -0.009779951100244499 14-Feb-2022 102.25 -0.11 -0.10746385306760453 11-Feb-2022 102.36 -0.16 -0.15606710885680844 10-Feb-2022 102.52 0.1 0.09763718023823471 09-Feb-2022 102.42 -0.05 -0.04879476920074168 08-Feb-2022 102.47 0.09 0.08790779449111155 07-Feb-2022 102.38 -0.01 -0.00976657876745776 04-Feb-2022 102.39 -0.27 -0.2630040911747516 03-Feb-2022 102.66 0.19 0.18542012296281837 02-Feb-2022 102.47 0 0 01-Feb-2022 102.47 -0.02 -0.019514098936481608 31-Jan-2022 102.49 0.01 0.00975800156128025 28-Jan-2022 102.48 -0.07 -0.06825938566552901 27-Jan-2022 102.55 -0.08 -0.077949917178213 26-Jan-2022 102.63 0.18 0.17569546120058566 25-Jan-2022 102.45 -0.07 -0.06827936012485368 24-Jan-2022 102.52 -0.18 -0.17526777020447906 21-Jan-2022 102.7 -0.09 -0.0875571553653079 20-Jan-2022 102.79 -0.04 -0.03889915394340173 19-Jan-2022 102.83 0.15 0.1460849240358395 18-Jan-2022 102.68 -0.12 -0.11673151750972763 17-Jan-2022 102.8 0.09 0.08762535293544932 14-Jan-2022 102.71 -0.1 -0.09726680284019064 13-Jan-2022 102.81 -0.04 -0.03889158969372873 12-Jan-2022 102.85 -0.11 -0.10683760683760683 11-Jan-2022 102.96 -0.18 -0.17452006980802792 10-Jan-2022 103.14 0 0 07-Jan-2022 103.14 0.01 0.009696499563657519 06-Jan-2022 103.13 0.16 0.1553850636107604 05-Jan-2022 102.97 -0.01 -0.009710623422023694 04-Jan-2022 102.98 0.07 0.06802060052473034 03-Jan-2022 102.91 0.28 0.2728247101237455 31-Dec-2021 102.63 -0.08 -0.07788920260928829 30-Dec-2021 102.71 -0.02 -0.019468509685583568 29-Dec-2021 102.73 0.32 0.31246948540181624 28-Dec-2021 102.41 0.01 0.009765625 27-Dec-2021 102.4 -0.04 -0.03904724716907458 23-Dec-2021 102.44 0.14 0.13685239491691104 22-Dec-2021 102.3 0.08 0.0782625709254549 21-Dec-2021 102.22 0.23 0.22551230512795373 20-Dec-2021 101.99 0.04 0.0392349190779794 17-Dec-2021 101.95 -0.08 -0.07840831128099579 16-Dec-2021 102.03 -0.06 -0.05877167205406994 15-Dec-2021 102.09 0.08 0.07842368395255367 14-Dec-2021 102.01 0.15 0.1472609463970155 13-Dec-2021 101.86 -0.1 -0.09807767752059632 10-Dec-2021 101.96 0.1 0.098173964264677 09-Dec-2021 101.86 -0.06 -0.05886970172684458 08-Dec-2021 101.92 0.04 0.0392618767177071 07-Dec-2021 101.88 0.21 0.20655060489820007 06-Dec-2021 101.67 -0.04 -0.039327499754203125 03-Dec-2021 101.71 0.01 0.00983284169124877 02-Dec-2021 101.7 -0.18 -0.17667844522968199 01-Dec-2021 101.88 0.14 0.13760566149007272 30-Nov-2021 101.74 -0.34 -0.3330721003134796 29-Nov-2021 102.08 0.14 0.13733568765940748 26-Nov-2021 101.94 -0.71 -0.69167072576717 25-Nov-2021 102.65 -0.28 -0.272029534635189 24-Nov-2021 102.93 0.13 0.1264591439688716 23-Nov-2021 102.8 0.04 0.03892565200467108 22-Nov-2021 102.76 0.39 0.3809709875940217 19-Nov-2021 102.37 -0.24 -0.23389533183900205 18-Nov-2021 102.61 -0.11 -0.10708722741433022 17-Nov-2021 102.72 -0.16 -0.15552099533437014 16-Nov-2021 102.88 0.02 0.019443904335990667 15-Nov-2021 102.86 0.14 0.13629283489096572 12-Nov-2021 102.72 0.15 0.14624159110851126 11-Nov-2021 102.57 0.27 0.26392961876832843 10-Nov-2021 102.3 0.16 0.15664773839827686 09-Nov-2021 102.14 -0.2 -0.19542700801250734 08-Nov-2021 102.34 -0.03 -0.029305460584155514 05-Nov-2021 102.37 -0.19 -0.18525741029641185 04-Nov-2021 102.56 -0.36 -0.3497862417411582 03-Nov-2021 102.92 0.17 0.1654501216545012 02-Nov-2021 102.75 0.12 0.1169248757673195 29-Oct-2021 102.63 -0.13 -0.126508369015181 28-Oct-2021 102.76 -0.24 -0.23300970873786409 27-Oct-2021 103 -0.34 -0.32901103154635186 26-Oct-2021 103.34 0.13 0.12595678713302974 25-Oct-2021 103.21 -0.31 -0.29945904173106647 22-Oct-2021 103.52 -0.29 -0.2793565167132261 21-Oct-2021 103.81 -0.08 -0.07700452401578593 20-Oct-2021 103.89 0.03 0.028885037550548817 19-Oct-2021 103.86 0.11 0.10602409638554217 18-Oct-2021 103.75 -0.07 -0.06742438836447698 15-Oct-2021 103.82 0.27 0.2607436021245775 14-Oct-2021 103.55 -0.02 -0.019310611180843873 13-Oct-2021 103.57 -0.35 -0.3367975365665897 12-Oct-2021 103.92 -0.18 -0.1729106628242075 11-Oct-2021 104.1 -0.1 -0.09596928982725528 08-Oct-2021 104.2 -0.05 -0.047961630695443645 07-Oct-2021 104.25 0.08 0.07679754247864068 06-Oct-2021 104.17 -0.19 -0.18206209275584515 05-Oct-2021 104.36 -0.11 -0.1052933856609553 04-Oct-2021 104.47 0 0 01-Oct-2021 104.47 -0.29 -0.27682321496754486 30-Sep-2021 104.76 0.18 0.1721170395869191 29-Sep-2021 104.58 -0.11 -0.1050721176807718 28-Sep-2021 104.69 0.1 0.09561143512764127 27-Sep-2021 104.59 -0.09 -0.08597630875047764 24-Sep-2021 104.68 0.19 0.1818355823523782 23-Sep-2021 104.49 0.26 0.24944833541206946 22-Sep-2021 104.23 -0.05 -0.04794783275795934 21-Sep-2021 104.28 -0.04 -0.03834355828220859 20-Sep-2021 104.32 -0.38 -0.3629417382999045 17-Sep-2021 104.7 0.23 0.22015889729108834 16-Sep-2021 104.47 0.01 0.009573042312847023 15-Sep-2021 104.46 0.09 0.0862316757688991 14-Sep-2021 104.37 0.03 0.02875215641173088 13-Sep-2021 104.34 -0.03 -0.02874389192296637 10-Sep-2021 104.37 -0.02 -0.01915892326851231 09-Sep-2021 104.39 0.09 0.0862895493767977 08-Sep-2021 104.3 -0.1 -0.09578544061302682 07-Sep-2021 104.4 0.11 0.10547511746092626 06-Sep-2021 104.29 -0.14 -0.13406109355549173 03-Sep-2021 104.43 0.13 0.12464046021093 02-Sep-2021 104.3 -0.07 -0.0670690811535882 01-Sep-2021 104.37 0.07 0.06711409395973154 31-Aug-2021 104.3 -0.02 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29-Jun-2021 105.25 0.12 0.11414439265671074 28-Jun-2021 105.13 -0.11 -0.10452299505891297 25-Jun-2021 105.24 -0.09 -0.0854457419538593 24-Jun-2021 105.33 0.05 0.047492401215805474 22-Jun-2021 105.28 -0.13 -0.12332795749928849 21-Jun-2021 105.41 0.17 0.16153553781832003 18-Jun-2021 105.24 -0.22 -0.20860989948795752 17-Jun-2021 105.46 0.1 0.09491268033409264 16-Jun-2021 105.36 -0.11 -0.10429506020669385 15-Jun-2021 105.47 0.03 0.028452200303490136 14-Jun-2021 105.44 0.07 0.0664325709404954 11-Jun-2021 105.37 -0.11 -0.10428517254455821 10-Jun-2021 105.48 0.15 0.14240956992309883 09-Jun-2021 105.33 -0.11 -0.1043247344461305 08-Jun-2021 105.44 -0.11 -0.10421601136901942 07-Jun-2021 105.55 0.08 0.07585095287759552 04-Jun-2021 105.47 -0.22 -0.20815592771312327 03-Jun-2021 105.69 0.09 0.08522727272727272 02-Jun-2021 105.6 -0.14 -0.13240022697181766 01-Jun-2021 105.74 0.11 0.10413708226829499 31-May-2021 105.63 0.01 0.00946790380609733 28-May-2021 105.62 -0.13 -0.12293144208037825 27-May-2021 105.75 0.25 0.23696682464454977 26-May-2021 105.5 0.06 0.05690440060698027 25-May-2021 105.44 -0.17 -0.16096960515102737 21-May-2021 105.61 0.04 0.03788955195604812 20-May-2021 105.57 0.05 0.047384382107657316 19-May-2021 105.52 -0.08 -0.07575757575757576 18-May-2021 105.6 0.05 0.04737091425864519 17-May-2021 105.55 0.09 0.0853404134268917 14-May-2021 105.46 -0.21 -0.19873190120185483 12-May-2021 105.67 0.17 0.16113744075829384 11-May-2021 105.5 0.14 0.13287775246772968 10-May-2021 105.36 0.13 0.12353891475814882 07-May-2021 105.23 -0.21 -0.19916540212443096 06-May-2021 105.44 -0.01 -0.00948316737790422 05-May-2021 105.45 0.05 0.04743833017077799 04-May-2021 105.4 -0.26 -0.24607230740109787 03-May-2021 105.66 0.03 0.028401022436807723 30-Apr-2021 105.63 -0.14 -0.13236267372600927 29-Apr-2021 105.77 0.16 0.15150080484802575 28-Apr-2021 105.61 0.08 0.07580782715815408 27-Apr-2021 105.53 0.05 0.04740235115661737 26-Apr-2021 105.48 0 0 23-Apr-2021 105.48 -0.01 -0.009479571523367144 22-Apr-2021 105.49 0.06 0.0569097979702172 21-Apr-2021 105.43 -0.06 -0.05687742914020286 20-Apr-2021 105.49 -0.18 -0.17034162960158986 19-Apr-2021 105.67 0.11 0.1042061386888973 16-Apr-2021 105.56 0.08 0.07584376185058779 15-Apr-2021 105.48 -0.17 -0.1609086606720303 14-Apr-2021 105.65 0.06 0.0568235628373899 13-Apr-2021 105.59 -0.24 -0.22677879618255692 12-Apr-2021 105.83 0.09 0.08511443162473993 09-Apr-2021 105.74 0.08 0.07571455612341473 08-Apr-2021 105.66 -0.08 -0.07565727255532438 07-Apr-2021 105.74 -0.03 -0.028363430084144842 06-Apr-2021 105.77 0 0 01-Apr-2021 105.77 -0.02 -0.018905378580206068 31-Mar-2021 105.79 -0.01 -0.00945179584120983 30-Mar-2021 105.8 0.07 0.06620637472808096 29-Mar-2021 105.73 0.09 0.08519500189322227 26-Mar-2021 105.64 0 0 25-Mar-2021 105.64 -0.13 -0.12290819703129431 24-Mar-2021 105.77 0.05 0.04729474082482028 23-Mar-2021 105.72 -0.07 -0.06616882503072125 22-Mar-2021 105.79 -0.07 -0.0661250708482902 19-Mar-2021 105.86 0.05 0.04725451280597297 18-Mar-2021 105.81 0.12 0.11353959693443089 17-Mar-2021 105.69 0.09 0.08522727272727272 16-Mar-2021 105.6 -0.09 -0.08515469770082316 15-Mar-2021 105.69 -0.08 -0.07563581355771958 12-Mar-2021 105.77 0.18 0.1704706885121697 11-Mar-2021 105.59 0.08 0.07582219694815658 10-Mar-2021 105.51 0.07 0.06638846737481031 09-Mar-2021 105.44 -0.21 -0.19876952200662565 08-Mar-2021 105.65 -0.02 -0.018926847733509986 05-Mar-2021 105.67 0.16 0.15164439389631315 04-Mar-2021 105.51 -0.15 -0.1419647927314026 03-Mar-2021 105.66 0.12 0.1137009664582149 02-Mar-2021 105.54 -0.15 -0.1419244961680386 01-Mar-2021 105.69 0.19 0.18009478672985782 26-Feb-2021 105.5 -0.17 -0.16087820573483486 25-Feb-2021 105.67 -0.12 -0.11343227148123641 24-Feb-2021 105.79 0.14 0.13251301467108376 23-Feb-2021 105.65 0.06 0.0568235628373899 22-Feb-2021 105.59 -0.05 -0.047330556607345704 19-Feb-2021 105.64 -0.02 -0.01892863903085368 18-Feb-2021 105.66 0.02 0.01893222264293828 17-Feb-2021 105.64 -0.01 -0.00946521533364884 16-Feb-2021 105.65 0.01 0.00946611132146914 15-Feb-2021 105.64 0.07 0.06630671592308421 12-Feb-2021 105.57 0.07 0.06635071090047394 11-Feb-2021 105.5 -0.1 -0.0946969696969697 10-Feb-2021 105.6 0.05 0.04737091425864519 09-Feb-2021 105.55 0.06 0.05687742914020286 08-Feb-2021 105.49 0.04 0.03793266951161688 05-Feb-2021 105.45 0.09 0.08542141230068337 04-Feb-2021 105.36 0.05 0.04747887190200361 03-Feb-2021 105.31 0.11 0.10456273764258556 02-Feb-2021 105.2 0.06 0.05706676811869888 01-Feb-2021 105.14 0.03 0.02854152792312815 29-Jan-2021 105.11 0.13 0.12383311106877501 28-Jan-2021 104.98 0 0 27-Jan-2021 104.98 -0.06 -0.05712109672505712 26-Jan-2021 105.04 -0.12 -0.11411182959300115 25-Jan-2021 105.16 0.27 0.25741252740966725 22-Jan-2021 104.89 -0.35 -0.33257316609654125 21-Jan-2021 105.24 0.1 0.09511128019783147 20-Jan-2021 105.14 -0.03 -0.02852524484168489 19-Jan-2021 105.17 0.04 0.03804813088557025 18-Jan-2021 105.13 0.08 0.07615421227986673 15-Jan-2021 105.05 0.14 0.13344771709083977 14-Jan-2021 104.91 -0.08 -0.07619773311743976 13-Jan-2021 104.99 0 0 12-Jan-2021 104.99 -0.04 -0.03808435685042369 11-Jan-2021 105.03 0.02 0.019045805161413198 08-Jan-2021 105.01 -0.05 -0.04759185227489054 07-Jan-2021 105.06 0.02 0.01904036557501904 06-Jan-2021 105.04 -0.12 -0.11411182959300115 05-Jan-2021 105.16 0.27 0.25741252740966725 04-Jan-2021 104.89 0.01 0.009534706331045004 31-Dec-2020 104.88 -0.01 -0.009533797311469158 30-Dec-2020 104.89 -0.03 -0.0285932138772398 29-Dec-2020 104.92 0.02 0.019065776930409915 28-Dec-2020 104.9 0.01 0.009533797311469158 23-Dec-2020 104.89 0.18 0.17190335211536625 22-Dec-2020 104.71 0.03 0.02865876958349255 21-Dec-2020 104.68 -0.02 -0.019102196752626553 18-Dec-2020 104.7 0.19 0.18180078461391255 17-Dec-2020 104.51 -0.27 -0.25768276388623784 16-Dec-2020 104.78 0.41 0.3928331896138737 15-Dec-2020 104.37 -0.25 -0.23896004588032882 14-Dec-2020 104.62 0.36 0.3452906196048341 11-Dec-2020 104.26 -0.27 -0.2582990529034727 10-Dec-2020 104.53 -0.22 -0.2100238663484487 09-Dec-2020 104.75 0.31 0.2968211413251628 08-Dec-2020 104.44 -0.04 -0.03828483920367534 07-Dec-2020 104.48 -0.01 -0.009570293808019907 04-Dec-2020 104.49 0.05 0.04787437763309077 03-Dec-2020 104.44 0.01 0.009575792396820836 02-Dec-2020 104.43 0.05 0.04790189691511784 01-Dec-2020 104.38 -0.02 -0.019157088122605363 30-Nov-2020 104.4 0.09 0.08628127696289906 27-Nov-2020 104.31 0 0 26-Nov-2020 104.31 -0.04 -0.03833253473885961 25-Nov-2020 104.35 -0.02 -0.01916259461531091 24-Nov-2020 104.37 0.02 0.019166267369429803 23-Nov-2020 104.35 0.09 0.08632265490120852 20-Nov-2020 104.26 0.04 0.038380349261178275 19-Nov-2020 104.22 -0.26 -0.24885145482388973 18-Nov-2020 104.48 0.29 0.27833765236587005 17-Nov-2020 104.19 0.01 0.00959877135726627 16-Nov-2020 104.18 0.06 0.05762581636573185 13-Nov-2020 104.12 0.03 0.02882121241233548 12-Nov-2020 104.09 0.01 0.009607993850883935 11-Nov-2020 104.08 0.03 0.028832292167227293 10-Nov-2020 104.05 0.16 0.15400904803157187 09-Nov-2020 103.89 0.19 0.18322082931533268 06-Nov-2020 103.7 0.06 0.057892705519104595 05-Nov-2020 103.64 0.19 0.18366360560657322 04-Nov-2020 103.45 0 0 03-Nov-2020 103.45 0.12 0.11613277847672505 02-Nov-2020 103.33 -0.02 -0.019351717464925013 30-Oct-2020 103.35 -0.09 -0.08700696055684455 29-Oct-2020 103.44 0.03 0.02901073397156948 28-Oct-2020 103.41 -0.13 -0.12555534093104115 27-Oct-2020 103.54 0 0 26-Oct-2020 103.54 0.09 0.08699855002416626 23-Oct-2020 103.45 0.02 0.019336749492410325 22-Oct-2020 103.43 0 0 21-Oct-2020 103.43 0.03 0.029013539651837523 20-Oct-2020 103.4 -0.03 -0.02900512423861549 19-Oct-2020 103.43 0.03 0.029013539651837523 16-Oct-2020 103.4 0.01 0.009672115291614276 15-Oct-2020 103.39 -0.17 -0.164156044804944 14-Oct-2020 103.56 -0.01 -0.009655305590421936 13-Oct-2020 103.57 -0.01 -0.009654373431164317 12-Oct-2020 103.58 0.1 0.09663703131039815 09-Oct-2020 103.48 0.07 0.06769171260032879 08-Oct-2020 103.41 0.02 0.019344230583228553 07-Oct-2020 103.39 0.05 0.04838397522740468 06-Oct-2020 103.34 -0.24 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0.08 0.07763221737020863 02-Sep-2020 103.05 -0.06 -0.05819028222286878 01-Sep-2020 103.11 0 0 31-Aug-2020 103.11 0.04 0.038808576695449695 28-Aug-2020 103.07 -0.02 -0.01940052381414298 27-Aug-2020 103.09 0.01 0.009701202949165696 26-Aug-2020 103.08 -0.06 -0.058173356602675974 25-Aug-2020 103.14 0.08 0.07762468464971861 24-Aug-2020 103.06 0.02 0.019409937888198756 21-Aug-2020 103.04 -0.06 -0.058195926285160036 20-Aug-2020 103.1 -0.08 -0.07753440589261484 19-Aug-2020 103.18 -0.02 -0.01937984496124031 18-Aug-2020 103.2 0.02 0.01938360147315371 17-Aug-2020 103.18 0.03 0.029083858458555503 14-Aug-2020 103.15 0.02 0.019392999127315038 13-Aug-2020 103.13 0.02 0.01939676074095626 12-Aug-2020 103.11 0.03 0.02910360884749709 11-Aug-2020 103.08 0.18 0.1749271137026239 10-Aug-2020 102.9 0.08 0.07780587434351294 07-Aug-2020 102.82 0.06 0.05838847800700662 06-Aug-2020 102.76 0.04 0.03894080996884735 05-Aug-2020 102.72 0.21 0.2048580626280363 04-Aug-2020 102.51 -0.01 -0.009754194303550527 03-Aug-2020 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07-Jan-2016 103.37 -0.09 -0.08699014111734003 06-Jan-2016 103.46 -0.07 -0.0676132521974307 05-Jan-2016 103.53 -0.04 -0.038621222361687746 04-Jan-2016 103.57 -0.01 -0.009654373431164317 31-Dec-2015 103.58 -0.04 -0.038602586373287014 30-Dec-2015 103.62 0 0 29-Dec-2015 103.62 0 0 28-Dec-2015 103.62 -0.01 -0.009649715333397665 23-Dec-2015 103.63 0.01 0.009650646593321753 22-Dec-2015 103.62 0.03 0.028960324355632783 21-Dec-2015 103.59 -0.03 -0.02895193977996526 18-Dec-2015 103.62 0.02 0.019305019305019305 17-Dec-2015 103.6 -0.03 -0.028949146000192993 16-Dec-2015 103.63 -0.05 -0.04822530864197531 15-Dec-2015 103.68 0.05 0.04824857666698833 14-Dec-2015 103.63 -0.04 -0.03858396836114594 11-Dec-2015 103.67 -0.1 -0.09636696540425942 10-Dec-2015 103.77 -0.08 -0.07703418391911411 09-Dec-2015 103.85 0.07 0.06745037579495086 08-Dec-2015 103.78 0 0 07-Dec-2015 103.78 -0.01 -0.009634839579920994 04-Dec-2015 103.79 0.03 0.028912875867386275 03-Dec-2015 103.76 0.1 0.09646922631680493 01-Dec-2015 103.66 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29-Oct-2015 103.58 0.06 0.05795981452859351 28-Oct-2015 103.52 0.13 0.12573749879098559 27-Oct-2015 103.39 -0.17 -0.164156044804944 26-Oct-2015 103.56 0.09 0.08698173383589446 23-Oct-2015 103.47 0.17 0.16456921587608905 22-Oct-2015 103.3 0.09 0.08720085263055906 21-Oct-2015 103.21 -0.11 -0.1064653503677894 20-Oct-2015 103.32 0.12 0.11627906976744186 19-Oct-2015 103.2 0.1 0.09699321047526673 16-Oct-2015 103.1 0.01 0.00970026190707149 15-Oct-2015 103.09 0.16 0.15544544836296512 14-Oct-2015 102.93 -0.19 -0.18425135764158262 13-Oct-2015 103.12 0 0 12-Oct-2015 103.12 -0.01 -0.009696499563657519 09-Oct-2015 103.13 0.09 0.08734472049689442 08-Oct-2015 103.04 0.01 0.00970591089973794 07-Oct-2015 103.03 0.12 0.11660674375668059 06-Oct-2015 102.91 0.03 0.0291601866251944 05-Oct-2015 102.88 0.28 0.2729044834307992 02-Oct-2015 102.6 -0.1 -0.09737098344693282 01-Oct-2015 102.7 -0.03 -0.029202764528375353 30-Sep-2015 102.73 0.02 0.019472300652322073 29-Sep-2015 102.71 -0.18 -0.17494411507435126 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103.8 0.12 0.11574074074074074 09-Feb-2015 103.68 -0.01 -0.009644131545954287 06-Feb-2015 103.69 0.06 0.05789829200038599 05-Feb-2015 103.63 0.04 0.03861376580751038 04-Feb-2015 103.59 -0.03 -0.02895193977996526 03-Feb-2015 103.62 0.08 0.07726482518833301 02-Feb-2015 103.54 -0.01 -0.009657170449058426 30-Jan-2015 103.55 -0.03 -0.02896312029349295 29-Jan-2015 103.58 0.05 0.04829518014102192 28-Jan-2015 103.53 0.07 0.06765899864682003 27-Jan-2015 103.46 -0.08 -0.07726482518833301 26-Jan-2015 103.54 0.14 0.13539651837524178 23-Jan-2015 103.4 0.26 0.2520845452782626 22-Jan-2015 103.14 0.08 0.07762468464971861 21-Jan-2015 103.06 0.13 0.12629942679490916 20-Jan-2015 102.93 0.04 0.0388764700165225 19-Jan-2015 102.89 0 0 16-Jan-2015 102.89 0.01 0.009720062208398134 15-Jan-2015 102.88 -0.16 -0.15527950310559005 14-Jan-2015 103.04 -0.08 -0.07757951900698215 13-Jan-2015 103.12 0.04 0.038804811796662786 12-Jan-2015 103.08 -0.04 -0.038789759503491075 09-Jan-2015 103.12 -0.07 -0.06783603062312239 08-Jan-2015 103.19 -0.06 -0.05811138014527845 07-Jan-2015 103.25 -0.01 -0.00968429207824908 06-Jan-2015 103.26 0.01 0.009685230024213076 05-Jan-2015 103.25 -0.06 -0.05807763043267835 02-Jan-2015 103.31 0.05 0.0484214603912454 31-Dec-2014 103.26 0.03 0.02906131938390003 30-Dec-2014 103.23 -0.04 -0.03873341725573739 29-Dec-2014 103.27 -- -- 23-Dec-2014 103.35 0.06 0.05808887598024978 22-Dec-2014 103.29 0.06 0.05812263876780006 19-Dec-2014 103.23 0.02 0.019377967251235344 18-Dec-2014 103.21 0.14 0.13583001843407394 17-Dec-2014 103.07 -0.01 -0.009701202949165696 16-Dec-2014 103.08 -0.17 -0.16464891041162227 15-Dec-2014 103.25 0 0 12-Dec-2014 103.25 -0.09 -0.08709115540932844 11-Dec-2014 103.34 -0.07 -0.06769171260032879 10-Dec-2014 103.41 -0.08 -0.07730215479756498 09-Dec-2014 103.49 -0.1 -0.09653441451877594 08-Dec-2014 103.59 -0.03 -0.02895193977996526 05-Dec-2014 103.62 0.18 0.1740139211136891 04-Dec-2014 103.44 -0.01 -0.009666505558240696 03-Dec-2014 103.45 0.05 0.048355899419729204 02-Dec-2014 103.4 0.03 0.02902195994969527 01-Dec-2014 103.37 -0.07 -0.06767208043310131 28-Nov-2014 103.44 -0.03 -0.028993911278631487 27-Nov-2014 103.47 0.03 0.029002320185614848 26-Nov-2014 103.44 -0.05 -0.04831384674847811 25-Nov-2014 103.49 -0.02 -0.019321804656554923 24-Nov-2014 103.51 -0.04 -0.0386286817962337 21-Nov-2014 103.55 0.18 0.17413175969817163 20-Nov-2014 103.37 -0.05 -0.04834654805646877 19-Nov-2014 103.42 0 0 18-Nov-2014 103.42 0.03 0.02901634587484283 17-Nov-2014 103.39 -0.13 -0.12557959814528594 14-Nov-2014 103.52 -0.04 -0.03862495171881035 13-Nov-2014 103.56 -0.06 -0.05790387955993052 12-Nov-2014 103.62 0 0 11-Nov-2014 103.62 -0.12 -0.1156737998843262 07-Nov-2014 103.74 0.09 0.08683068017366136 06-Nov-2014 103.65 -0.15 -0.14450867052023122 05-Nov-2014 103.8 0.14 0.13505691684352691 04-Nov-2014 103.66 -0.07 -0.06748288826761785 03-Nov-2014 103.73 0.18 0.17382906808305165 31-Oct-2014 103.55 0.06 0.057976616098173735 30-Oct-2014 103.49 0.07 0.06768516727905627 29-Oct-2014 103.42 0 0 28-Oct-2014 103.42 -0.06 -0.05798221878623889 27-Oct-2014 103.48 0.02 0.019331142470520007 24-Oct-2014 103.46 0.06 0.058027079303675046 23-Oct-2014 103.4 0 0 22-Oct-2014 103.4 0.11 0.10649627263045794 21-Oct-2014 103.29 -0.06 -0.05805515239477504 20-Oct-2014 103.35 0.01 0.009676795045480937 17-Oct-2014 103.34 -0.13 -0.12564028220740311 16-Oct-2014 103.47 -0.01 -0.009663703131039814 15-Oct-2014 103.48 -0.25 -0.24101031524149233 14-Oct-2014 103.73 0.06 0.057875952541718914 13-Oct-2014 103.67 -0.03 -0.02892960462873674 10-Oct-2014 103.7 -0.03 -0.02892123782897908 09-Oct-2014 103.73 -0.04 -0.03854678616170377 08-Oct-2014 103.77 -0.04 -0.038531933339755325 07-Oct-2014 103.81 -0.03 -0.02889060092449923 06-Oct-2014 103.84 0.02 0.019264110961279137 03-Oct-2014 103.82 0.04 0.03854307188282906 02-Oct-2014 103.78 -0.06 -0.05778120184899846 30-Sep-2014 103.84 0.03 0.02889895000481649 29-Sep-2014 103.81 -0.12 -0.1154623304147022 26-Sep-2014 103.93 0.04 0.038502262007892966 25-Sep-2014 103.89 0.01 0.009626492106276472 24-Sep-2014 103.88 -0.01 -0.009625565501973242 23-Sep-2014 103.89 -0.04 -0.0384874434715674 22-Sep-2014 103.93 0 0 19-Sep-2014 103.93 -0.02 -0.01924001924001924 18-Sep-2014 103.95 0.12 0.11557353366079168 17-Sep-2014 103.83 0 0 16-Sep-2014 103.83 -0.06 -0.057753393011839446 15-Sep-2014 103.89 -0.08 -0.07694527267481004 12-Sep-2014 103.97 0.07 0.06737247353224254 11-Sep-2014 103.9 -0.04 -0.03848374061958822 10-Sep-2014 103.94 -0.07 -0.0673012210364388 09-Sep-2014 104.01 0.13 0.12514439738159414 08-Sep-2014 103.88 0.02 0.019256691700365876 05-Sep-2014 103.86 0.04 0.038528221922558274 04-Sep-2014 103.82 -0.04 -0.03851338340073175 03-Sep-2014 103.86 0 0 02-Sep-2014 103.86 0.04 0.038528221922558274 01-Sep-2014 103.82 0 0 29-Aug-2014 103.82 0.08 0.0771158665895508 28-Aug-2014 103.74 0 0 27-Aug-2014 103.74 -0.03 -0.028910089621277824 26-Aug-2014 103.77 -0.02 -0.019269679159841988 25-Aug-2014 103.79 0.05 0.04819741661846925 22-Aug-2014 103.74 0.03 0.028926815157651144 21-Aug-2014 103.71 0 0 20-Aug-2014 103.71 0.04 0.03858396836114594 19-Aug-2014 103.67 -0.04 -0.03856908687686819 18-Aug-2014 103.71 0.08 0.07719772266718132 14-Aug-2014 103.63 -0.09 -0.08677207867335134 13-Aug-2014 103.72 -0.05 -0.04818348270212971 12-Aug-2014 103.77 -0.04 -0.038531933339755325 11-Aug-2014 103.81 -0.01 -0.009632055480639569 08-Aug-2014 103.82 -0.08 -0.07699711260827719 07-Aug-2014 103.9 -0.04 -0.03848374061958822 06-Aug-2014 103.94 -0.18 -0.17287744909719555 05-Aug-2014 104.12 0.05 0.04804458537522821 04-Aug-2014 104.07 -0.12 -0.1151742009789807 01-Aug-2014 104.19 -0.15 -0.1437607820586544 31-Jul-2014 104.34 0.08 0.07673124880107424 30-Jul-2014 104.26 0.11 0.10561689870379261 29-Jul-2014 104.15 -0.03 -0.02879631407179881 28-Jul-2014 104.18 0.01 0.009599692809830085 25-Jul-2014 104.17 0.01 0.009600614439324117 24-Jul-2014 104.16 0.08 0.07686395080707148 23-Jul-2014 104.08 -0.02 -0.01921229586935639 22-Jul-2014 104.1 0 0 21-Jul-2014 104.1 0.06 0.05767012687427912 18-Jul-2014 104.04 -0.05 -0.04803535402055913 17-Jul-2014 104.09 -0.08 -0.07679754247864068 16-Jul-2014 104.17 0.08 0.07685656643289461 15-Jul-2014 104.09 -0.02 -0.019210450485063875 14-Jul-2014 104.11 0 0 11-Jul-2014 104.11 0.02 0.019214141608223653 10-Jul-2014 104.09 -0.22 -0.21090978813153102 09-Jul-2014 104.31 0.01 0.009587727708533078 08-Jul-2014 104.3 -0.13 -0.12448530115867087 07-Jul-2014 104.43 0.04 0.03831784653702462 04-Jul-2014 104.39 -0.08 -0.07657700775342204 03-Jul-2014 104.47 0.13 0.12459267778416715 02-Jul-2014 104.34 0.05 0.047943235209511936 01-Jul-2014 104.29 0 0 30-Jun-2014 104.29 0.02 0.019180972475304498 27-Jun-2014 104.27 0.01 0.00959140610013428 26-Jun-2014 104.26 -0.03 -0.028765941125707163 25-Jun-2014 104.29 -0.11 -0.1053639846743295 24-Jun-2014 104.4 -0.02 -0.01915341888527102 20-Jun-2014 104.42 0.09 0.08626473689255247 19-Jun-2014 104.33 -0.06 -0.057476769805536926 18-Jun-2014 104.39 -0.08 -0.07657700775342204 17-Jun-2014 104.47 0.02 0.019147917663954045 16-Jun-2014 104.45 -0.02 -0.01914425193835551 13-Jun-2014 104.47 0.04 0.038303169587283345 12-Jun-2014 104.43 0.01 0.00957670944263551 11-Jun-2014 104.42 -0.07 -0.06699205665613935 10-Jun-2014 104.49 0.15 0.1437607820586544 06-Jun-2014 104.34 0.06 0.05753739930955121 04-Jun-2014 104.28 0 0 03-Jun-2014 104.28 -0.1 -0.09580379383023568 30-May-2014 104.38 0.2 0.1919754271453254 28-May-2014 104.18 -0.08 -0.07673124880107424 27-May-2014 104.26 0.03 0.02878250023985417 26-May-2014 104.23 0.01 0.009595087315294569 23-May-2014 104.22 -0.04 -0.03836562440053712 22-May-2014 104.26 -0.05 -0.04793404275716614 21-May-2014 104.31 0 0 20-May-2014 104.31 0.01 0.009587727708533078 19-May-2014 104.3 -0.03 -0.028754912297517494 16-May-2014 104.33 0.06 0.05754291742591349 15-May-2014 104.27 0.01 0.00959140610013428 14-May-2014 104.26 -0.09 -0.08624820316243412 13-May-2014 104.35 -0.02 -0.01916259461531091 12-May-2014 104.37 0.06 0.057520851308599366 09-May-2014 104.31 0.1 0.09596008060646771 08-May-2014 104.21 -0.01 -0.009595087315294569 07-May-2014 104.22 -0.02 -0.01918649270913277 06-May-2014 104.24 -0.01 -0.009592326139088728 05-May-2014 104.25 -0.08 -0.07667976612671332 02-May-2014 104.33 0.17 0.16321044546851 30-Apr-2014 104.16 -0.04 -0.03838771593090211 28-Apr-2014 104.2 0.05 0.04800768122899664 25-Apr-2014 104.15 -0.04 -0.0383914003263269 24-Apr-2014 104.19 0.06 0.05762028233938346 23-Apr-2014 104.13 0 0 22-Apr-2014 104.13 0.03 0.02881844380403458 17-Apr-2014 104.1 -0.02 -0.01920860545524395 16-Apr-2014 104.12 0.02 0.01921229586935639 15-Apr-2014 104.1 0.01 0.009607070804111826 14-Apr-2014 104.09 0.01 0.009607993850883935 11-Apr-2014 104.08 0.01 0.009608917075045643 10-Apr-2014 104.07 -0.12 -0.1151742009789807 09-Apr-2014 104.19 0.02 0.01919938561966017 08-Apr-2014 104.17 0.09 0.08647194465795542 07-Apr-2014 104.08 -0.1 -0.0959877135726627 04-Apr-2014 104.18 -0.04 -0.038380349261178275 03-Apr-2014 104.22 0.01 0.00959600806064677 02-Apr-2014 104.21 0.08 0.07682704311917796 01-Apr-2014 104.13 0.04 0.038428283216447305 31-Mar-2014 104.09 0 0 28-Mar-2014 104.09 0.07 0.06729475100942127 27-Mar-2014 104.02 0.05 0.048090795421756274 26-Mar-2014 103.97 0 0 25-Mar-2014 103.97 -0.03 -0.028846153846153848 24-Mar-2014 104 0 0 21-Mar-2014 104 -0.03 -0.02883783523983466 20-Mar-2014 104.03 0.03 0.028846153846153848 19-Mar-2014 104 0.05 0.0481000481000481 18-Mar-2014 103.95 -0.03 -0.028851702250432775 17-Mar-2014 103.98 0 0 14-Mar-2014 103.98 -0.06 -0.05767012687427912 13-Mar-2014 104.04 0.02 0.019227071716977504 12-Mar-2014 104.02 -0.11 -0.10563718428886969 11-Mar-2014 104.13 -0.02 -0.019203072491598656 10-Mar-2014 104.15 -0.03 -0.02879631407179881 07-Mar-2014 104.18 0.09 0.08646363723700644 06-Mar-2014 104.09 0.08 0.0769156811845015 05-Mar-2014 104.01 0.03 0.028851702250432775 04-Mar-2014 103.98 0.07 0.0673659897988644 03-Mar-2014 103.91 -0.11 -0.10574889444337628 28-Feb-2014 104.02 0.11 0.1058608411125012 27-Feb-2014 103.91 0.01 0.009624639076034648 26-Feb-2014 103.9 0.03 0.02888225666698758 25-Feb-2014 103.87 -0.03 -0.028873917228103944 24-Feb-2014 103.9 0.07 0.06741789463546181 21-Feb-2014 103.83 -0.02 -0.019258545979778528 20-Feb-2014 103.85 0.04 0.038531933339755325 19-Feb-2014 103.81 0.03 0.028907303912121797 18-Feb-2014 103.78 0.07 0.06749590203451933 17-Feb-2014 103.71 0.01 0.009643201542912247 14-Feb-2014 103.7 0.13 0.12551897267548517 13-Feb-2014 103.57 -0.19 -0.1831148804934464 12-Feb-2014 103.76 0.02 0.0192789666473877 11-Feb-2014 103.74 0.1 0.09648784253184099 10-Feb-2014 103.64 0.03 0.02895473409902519 07-Feb-2014 103.61 -0.09 -0.08678881388621022 06-Feb-2014 103.7 0.05 0.0482392667631452 05-Feb-2014 103.65 -0.03 -0.028935185185185185 04-Feb-2014 103.68 -0.04 -0.03856536829926726 03-Feb-2014 103.72 0.02 0.019286403085824494 31-Jan-2014 103.7 -0.15 -0.14443909484833894 30-Jan-2014 103.85 0.07 0.06745037579495086 29-Jan-2014 103.78 0.03 0.02891566265060241 28-Jan-2014 103.75 -0.08 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0.0385951370127364 20-Dec-2013 103.64 0 0 19-Dec-2013 103.64 0.11 0.10624939631024824 18-Dec-2013 103.53 0.06 0.05798782255726297 17-Dec-2013 103.47 0.01 0.009665571235260004 16-Dec-2013 103.46 -0.03 -0.028988308049086867 13-Dec-2013 103.49 0 0 12-Dec-2013 103.49 0.02 0.019329274185754326 11-Dec-2013 103.47 0.07 0.06769825918762089 10-Dec-2013 103.4 -0.01 -0.009670244657189827 09-Dec-2013 103.41 -0.03 -0.029002320185614848 06-Dec-2013 103.44 0 0 05-Dec-2013 103.44 -0.06 -0.057971014492753624 04-Dec-2013 103.5 0.25 0.24213075060532688 03-Dec-2013 103.25 -0.1 -0.09675858732462506 02-Dec-2013 103.35 0.13 0.12594458438287154 29-Nov-2013 103.22 0.06 0.05816207832493214 28-Nov-2013 103.16 -0.07 -0.06780974522910006 27-Nov-2013 103.23 0.09 0.08726003490401396 26-Nov-2013 103.14 -0.01 -0.009694619486185167 25-Nov-2013 103.15 0 0 22-Nov-2013 103.15 -0.1 -0.09685230024213075 21-Nov-2013 103.25 0.05 0.04844961240310078 20-Nov-2013 103.2 -0.02 -0.01937608990505716 19-Nov-2013 103.22 -0.07 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0.00969838037047813 14-Oct-2013 103.11 0.06 0.05822416302765648 11-Oct-2013 103.05 0.01 0.009704968944099378 10-Oct-2013 103.04 0.01 0.00970591089973794 09-Oct-2013 103.03 -0.02 -0.019408054342552158 08-Oct-2013 103.05 -0.03 -0.02910360884749709 07-Oct-2013 103.08 0.09 0.08738712496358869 04-Oct-2013 102.99 0.02 0.01942313295134505 03-Oct-2013 102.97 0.07 0.06802721088435375 02-Oct-2013 102.9 -0.11 -0.106785748956412 01-Oct-2013 103.01 -0.02 -0.01941182179947588 30-Sep-2013 103.03 -0.01 -0.009704968944099378 27-Sep-2013 103.04 0.02 0.01941370607649 26-Sep-2013 103.02 0.13 0.12634852755369813 25-Sep-2013 102.89 -0.01 -0.009718172983479106 24-Sep-2013 102.9 -0.11 -0.106785748956412 23-Sep-2013 103.01 -0.1 -0.0969838037047813 20-Sep-2013 103.11 0.1 0.09707795359673818 19-Sep-2013 103.01 -0.05 -0.04851542790607413 18-Sep-2013 103.06 0.1 0.09712509712509712 17-Sep-2013 102.96 0.08 0.07776049766718507 16-Sep-2013 102.88 -0.06 -0.05828638041577618 13-Sep-2013 102.94 0.19 0.18491484184914841 12-Sep-2013 102.75 -0.07 -0.06808014005057382 11-Sep-2013 102.82 -0.07 -0.06803382252891438 10-Sep-2013 102.89 0.19 0.18500486854917234 09-Sep-2013 102.7 -0.01 -0.009736150326161036 06-Sep-2013 102.71 -0.23 -0.223431124927142 05-Sep-2013 102.94 0.14 0.13618677042801555 04-Sep-2013 102.8 -0.15 -0.14570179698882954 03-Sep-2013 102.95 0.08 0.07776805677068144 02-Sep-2013 102.87 0.02 0.019445794846864366 30-Aug-2013 102.85 -0.09 -0.08742957062366427 29-Aug-2013 102.94 0.02 0.0194325689856199 28-Aug-2013 102.92 0.15 0.14595699133988518 27-Aug-2013 102.77 -0.1 -0.0972100709633518 26-Aug-2013 102.87 -0.1 -0.09711566475672526 23-Aug-2013 102.97 0.03 0.02914319020788809 22-Aug-2013 102.94 0.02 0.0194325689856199 21-Aug-2013 102.92 0.11 0.10699348312420971 20-Aug-2013 102.81 -0.2 -0.19415590719347636 19-Aug-2013 103.01 0.03 0.029131870266071083 16-Aug-2013 102.98 -0.06 -0.05822981366459627 14-Aug-2013 103.04 -0.06 -0.058195926285160036 13-Aug-2013 103.1 0.15 0.14570179698882954 12-Aug-2013 102.95 -0.01 -0.009712509712509712 09-Aug-2013 102.96 0.04 0.0388651379712398 08-Aug-2013 102.92 0 0 07-Aug-2013 102.92 -0.11 -0.10676501989711734 06-Aug-2013 103.03 0.04 0.03883872220603942 05-Aug-2013 102.99 0.08 0.07773782917112039 02-Aug-2013 102.91 -0.06 -0.058269398854035155 01-Aug-2013 102.97 0 0 31-Jul-2013 102.97 0.08 0.077752940033045 30-Jul-2013 102.89 0.06 0.0583487309151026 26-Jul-2013 102.83 -0.19 -0.18443020772665503 25-Jul-2013 103.02 -0.04 -0.038812342324859306 24-Jul-2013 103.06 0.07 0.06796776386056899 23-Jul-2013 102.99 0.03 0.029137529137529136 22-Jul-2013 102.96 0.07 0.06803382252891438 19-Jul-2013 102.89 0.01 0.009720062208398134 18-Jul-2013 102.88 -0.03 -0.029151685939170148 17-Jul-2013 102.91 0 0 16-Jul-2013 102.91 0 0 15-Jul-2013 102.91 0.05 0.048609760839976666 12-Jul-2013 102.86 0.03 0.0291743654575513 11-Jul-2013 102.83 -0.06 -0.05831470502478375 10-Jul-2013 102.89 -0.01 -0.009718172983479106 09-Jul-2013 102.9 0.05 0.04861448711716091 08-Jul-2013 102.85 -0.17 -0.16501650165016502 05-Jul-2013 103.02 0.18 0.1750291715285881 04-Jul-2013 102.84 -0.09 -0.08743806470416789 03-Jul-2013 102.93 0.06 0.058326042578011085 02-Jul-2013 102.87 -0.02 -0.01943823500826125 01-Jul-2013 102.89 0 0 28-Jun-2013 102.89 0.16 0.15574807748466854 27-Jun-2013 102.73 0 0 26-Jun-2013 102.73 -0.12 -0.1166747690811862 25-Jun-2013 102.85 -0.14 -0.13593552772113798 24-Jun-2013 102.99 0.14 0.13612056392805055 21-Jun-2013 102.85 -0.08 -0.07772272418148256 20-Jun-2013 102.93 0.1 0.09724788485850433 19-Jun-2013 102.83 -0.03 -0.029165856503986 18-Jun-2013 102.86 0.01 0.009722897423432183 17-Jun-2013 102.85 0.09 0.08758271701050993 14-Jun-2013 102.76 -0.14 -0.1360544217687075 13-Jun-2013 102.9 -0.1 -0.0970873786407767 12-Jun-2013 103 -0.17 -0.16477658233982748 11-Jun-2013 103.17 0.03 0.029086678301337987 10-Jun-2013 103.14 0.15 0.14564520827264782 07-Jun-2013 102.99 0.03 0.029137529137529136 06-Jun-2013 102.96 -0.04 -0.038834951456310676 05-Jun-2013 103 -0.09 -0.08730235716364342 04-Jun-2013 103.09 -0.26 -0.25157232704402516 03-Jun-2013 103.35 -0.12 -0.11597564511452595 31-May-2013 103.47 0.12 0.11611030478955008 30-May-2013 103.35 -0.2 -0.19314340898116852 29-May-2013 103.55 -0.03 -0.02896312029349295 28-May-2013 103.58 0.08 0.07729468599033816 27-May-2013 103.5 0.01 0.009662769349695623 24-May-2013 103.49 -0.1 -0.09653441451877594 23-May-2013 103.59 -0.16 -0.15421686746987953 22-May-2013 103.75 -0.16 -0.1539794052545472 21-May-2013 103.91 -0.11 -0.10574889444337628 17-May-2013 104.02 0.1 0.0962278675904542 16-May-2013 103.92 -0.08 -0.07692307692307693 15-May-2013 104 -0.09 -0.08646363723700644 14-May-2013 104.09 -0.02 -0.019210450485063875 13-May-2013 104.11 0.11 0.10576923076923077 08-May-2013 104 -0.11 -0.10565747766785132 07-May-2013 104.11 0.09 0.08652182272639877 06-May-2013 104.02 0.01 0.009614460148062687 03-May-2013 104.01 0.2 0.1926596666987766 02-May-2013 103.81 0.11 0.10607521697203472 30-Apr-2013 103.7 0.07 0.06754800733378365 29-Apr-2013 103.63 0.04 0.03861376580751038 26-Apr-2013 103.59 0.04 0.04 24-Apr-2013 103.55 0.08 0.08 22-Apr-2013 103.47 0.02 0.02 19-Apr-2013 103.45 -0.01 -0.01 17-Apr-2013 103.46 0.03 0.03 16-Apr-2013 103.43 -0.05 -0.05 15-Apr-2013 103.48 -0.03 -0.03 12-Apr-2013 103.51 0.11 0.11 11-Apr-2013 103.4 -0.02 -0.02 10-Apr-2013 103.42 -0.01 -0.01 09-Apr-2013 103.43 0.06 0.06 08-Apr-2013 103.37 0.03 0.03 05-Apr-2013 103.34 0.07 0.07 04-Apr-2013 103.27 -0.18 -0.17 03-Apr-2013 103.45 0.18 0.17 02-Apr-2013 103.27 0.05 0.05 28-Mar-2013 103.22 -0.03 -0.03 27-Mar-2013 103.25 0.08 0.08 26-Mar-2013 103.17 -0.05 -0.05 25-Mar-2013 103.22 0.09 0.09 22-Mar-2013 103.13 -0.05 -0.05 21-Mar-2013 103.18 -0.01 -0.01 20-Mar-2013 103.19 0.01 0.01 19-Mar-2013 103.18 0.06 0.06 18-Mar-2013 103.12 0.09 0.09 15-Mar-2013 103.03 -- -- 05-Dec-2012 102.05 0.02 0.02 04-Dec-2012 102.03 -0.04 -0.04 03-Dec-2012 102.07 0.05 0.05 30-Nov-2012 102.02 -0.1 -0.1 29-Nov-2012 102.12 0.14 0.14 28-Nov-2012 101.98 -0.06 -0.06 27-Nov-2012 102.04 0.05 0.05 26-Nov-2012 101.99 0.04 0.04 23-Nov-2012 101.95 0.01 0.01 22-Nov-2012 101.94 -0.05 -0.05 21-Nov-2012 101.99 0.06 0.06 20-Nov-2012 101.93 -0.02 -0.02 19-Nov-2012 101.95 -0.09 -0.09 16-Nov-2012 102.04 -0.07 -0.07 15-Nov-2012 102.11 -0.06 -0.06 14-Nov-2012 102.17 0.01 0.01 13-Nov-2012 102.16 -0.04 -0.04 12-Nov-2012 102.2 -0.05 -0.05 09-Nov-2012 102.25 -0.06 -0.06 08-Nov-2012 102.31 0.08 0.08 07-Nov-2012 102.23 0.04 0.04 06-Nov-2012 102.19 0.03 0.03 05-Nov-2012 102.16 -0.02 -0.02 02-Nov-2012 102.18 0.07 0.07 31-Oct-2012 102.11 0.03 0.03 30-Oct-2012 102.08 -0.09 -0.09 29-Oct-2012 102.17 -0.09 -0.09 26-Oct-2012 102.26 -0.16 -0.16 25-Oct-2012 102.42 0.07 0.07 24-Oct-2012 102.35 -0.04 -0.04 23-Oct-2012 102.39 0.01 0.01 22-Oct-2012 102.38 0.08 0.08 19-Oct-2012 102.3 -0.05 -0.05 18-Oct-2012 102.35 0.04 0.04 17-Oct-2012 102.31 0.15 0.15 16-Oct-2012 102.16 0.04 0.04 15-Oct-2012 102.12 0.06 0.06 12-Oct-2012 102.06 -0.1 -0.1 11-Oct-2012 102.16 0.02 0.02 10-Oct-2012 102.14 -0.02 -0.02 09-Oct-2012 102.16 -0.02 -0.02 08-Oct-2012 102.18 0.09 0.09 05-Oct-2012 102.09 0.09 0.09 04-Oct-2012 102 0.06 0.06 03-Oct-2012 101.94 0.03 0.03 02-Oct-2012 101.91 0.09 0.09 01-Oct-2012 101.82 -0.04 -0.04 28-Sep-2012 101.86 0.07 0.07 27-Sep-2012 101.79 -0.14 -0.14 26-Sep-2012 101.93 -0.07 -0.07 25-Sep-2012 102 0.08 0.08 24-Sep-2012 101.92 0.04 0.04 21-Sep-2012 101.88 0.11 0.11 20-Sep-2012 101.77 0.05 0.05 19-Sep-2012 101.72 0 0 18-Sep-2012 101.72 -0.12 -0.12 17-Sep-2012 101.84 0.14 0.14 14-Sep-2012 101.7 0.25 0.25 13-Sep-2012 101.45 -0.03 -0.03 12-Sep-2012 101.48 0.15 0.15 11-Sep-2012 101.33 0.02 0.02 10-Sep-2012 101.31 0.03 0.03 07-Sep-2012 101.28 -0.12 -0.12 06-Sep-2012 101.4 -0.04 -0.04 05-Sep-2012 101.44 0 0 04-Sep-2012 101.44 0.05 0.05 03-Sep-2012 101.39 0.13 0.13 31-Aug-2012 101.26 -0.12 -0.12 30-Aug-2012 101.38 0.05 0.05 29-Aug-2012 101.33 0.03 0.03 28-Aug-2012 101.3 0.06 0.06 27-Aug-2012 101.24 0 0 24-Aug-2012 101.24 0.05 0.05 23-Aug-2012 101.19 -0.07 -0.07 22-Aug-2012 101.26 -0.15 -0.15 21-Aug-2012 101.41 0.07 0.07 20-Aug-2012 101.34 0 0 17-Aug-2012 101.34 0.05 0.05 16-Aug-2012 101.29 0.04 0.04 14-Aug-2012 101.25 0.05 0.05 13-Aug-2012 101.2 0.06 0.06 10-Aug-2012 101.14 -0.15 -0.15 09-Aug-2012 101.29 0.12 0.12 08-Aug-2012 101.17 -0.08 -0.08 07-Aug-2012 101.25 0.18 0.18 06-Aug-2012 101.07 0.04 0.04 03-Aug-2012 101.03 0.16 0.16 02-Aug-2012 100.87 -0.02 -0.02 01-Aug-2012 100.89 0.04 0.04 31-Jul-2012 100.85 0 0 30-Jul-2012 100.85 -0.11 -0.11 27-Jul-2012 100.96 -0.09 -0.09 26-Jul-2012 101.05 0.03 0.03 25-Jul-2012 101.02 0 0 24-Jul-2012 101.02 -0.02 -0.02 23-Jul-2012 101.04 0.11 0.11 20-Jul-2012 100.93 0.08 0.08 19-Jul-2012 100.85 0.03 0.03 18-Jul-2012 100.82 0.05 0.05 17-Jul-2012 100.77 0.06 0.06 16-Jul-2012 100.71 0.22 0.22 13-Jul-2012 100.49 -0.12 -0.12 12-Jul-2012 100.61 0.07 0.07 11-Jul-2012 100.54 0.11 0.11 10-Jul-2012 100.43 0.01 0.01 09-Jul-2012 100.42 0.06 0.06 06-Jul-2012 100.36 0.02 0.02 05-Jul-2012 100.34 0.11 0.11 04-Jul-2012 100.23 -0.01 -0.01 03-Jul-2012 100.24 -0.03 -0.03 02-Jul-2012 100.27 0 0 29-Jun-2012 100.27 0.05 0.05 28-Jun-2012 100.22 0.01 0.01 27-Jun-2012 100.21 -0.08 -0.08 26-Jun-2012 100.29 0.1 0.1 25-Jun-2012 100.19 -0.1 -0.1 22-Jun-2012 100.29 0.08 0.08 21-Jun-2012 100.21 -0.36 -0.36 20-Jun-2012 100.57 0.09 0.09 19-Jun-2012 100.48 0.42 0.42 18-Jun-2012 100.06 0.08 0.08 15-Jun-2012 99.98 -0.07 -0.07 14-Jun-2012 100.05 0.08 0.08 13-Jun-2012 99.97 -0.18 -0.18 12-Jun-2012 100.15 0.13 0.13 11-Jun-2012 100.02 0.06 0.06 08-Jun-2012 99.96 -0.01 -0.01 07-Jun-2012 99.97 -0.01 -0.01 06-Jun-2012 99.98 -0.06 -0.06 05-Jun-2012 100.04 -0.05 -0.05 04-Jun-2012 100.09 0.11 0.11 01-Jun-2012 99.98 -0.01 -0.01 31-May-2012 99.99 -0.01 -0.01 30-May-2012 100 0 0 29-May-2012 100 0 0 25-May-2012 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 25-May-2012 Month End Date Monthly Total (NAV) Return 31-May-2012 -0.007498 30-Jun-2012 0.279522 31-Jul-2012 0.572932 31-Aug-2012 0.411522 30-Sep-2012 0.594795 31-Oct-2012 0.237966 30-Nov-2012 -0.08814 31-Dec-2012 0.176436 31-Jan-2013 0.684932 28-Feb-2013 0.077745 31-Mar-2013 0.233055 30-Apr-2013 0.465026 31-May-2013 -0.221794 30-Jun-2013 -0.560549 31-Jul-2013 0.077753 31-Aug-2013 -0.116539 30-Sep-2013 0.175012 31-Oct-2013 0.126177 30-Nov-2013 0.058162 31-Dec-2013 0.503778 31-Jan-2014 -0.038558 28-Feb-2014 0.308582 31-Mar-2014 0.067295 30-Apr-2014 0.067249 31-May-2014 0.211214 30-Jun-2014 -0.086223 31-Jul-2014 0.047943 31-Aug-2014 -0.498371 30-Sep-2014 0.019264 31-Oct-2014 -0.279276 30-Nov-2014 -0.106229 31-Dec-2014 -0.174014 31-Jan-2015 0.280844 28-Feb-2015 0.424915 31-Mar-2015 -0.048082 30-Apr-2015 0.125072 31-May-2015 -0.08648 30-Jun-2015 -0.567417 31-Jul-2015 0.18377 31-Aug-2015 -0.337903 30-Sep-2015 -0.484355 31-Oct-2015 0.720335 30-Nov-2015 0.173963 31-Dec-2015 -0.067535 31-Jan-2016 -0.859239 29-Feb-2016 -0.993281 31-Mar-2016 0.678666 30-Apr-2016 0.429855 31-May-2016 0.048638 30-Jun-2016 -0.651434 31-Jul-2016 0.900372 31-Aug-2016 0.70805 30-Sep-2016 -0.154098 31-Oct-2016 0.24115 30-Nov-2016 -0.134719 31-Dec-2016 -0.048179 31-Jan-2017 0.23137 28-Feb-2017 -0.115418 31-Mar-2017 -0.125181 30-Apr-2017 0.077131 31-May-2017 0.327553 30-Jun-2017 0.134434 31-Jul-2017 0.421941 31-Aug-2017 -0.028648 30-Sep-2017 0.229248 31-Oct-2017 0.142952 30-Nov-2017 -0.352113 31-Dec-2017 0.028651 31-Jan-2018 0.439183 28-Feb-2018 -0.361217 31-Mar-2018 -0.448388 30-Apr-2018 -0.047916 31-May-2018 -0.93001 30-Jun-2018 -0.493564 31-Jul-2018 0.213966 31-Aug-2018 -0.417314 30-Sep-2018 0.116948 31-Oct-2018 -0.671664 30-Nov-2018 -0.519404 31-Dec-2018 -0.63048 31-Jan-2019 0.674135 28-Feb-2019 0.068932 31-Mar-2019 0.127928 30-Apr-2019 0.108108 31-May-2019 -0.697035 30-Jun-2019 0.533861 31-Jul-2019 0.068837 31-Aug-2019 -0.589623 30-Sep-2019 0.049427 31-Oct-2019 0.553305 30-Nov-2019 -0.108087 31-Dec-2019 0.501672 31-Jan-2020 0.058726 29-Feb-2020 -0.528221 31-Mar-2020 -4.877569 30-Apr-2020 1.59206 31-May-2020 1.770632 30-Jun-2020 1.439856 31-Jul-2020 1.084278 31-Aug-2020 0.546075 30-Sep-2020 0.05819 31-Oct-2020 0.174469 30-Nov-2020 1.015965 31-Dec-2020 0.45977 31-Jan-2021 0.219298 28-Feb-2021 0.37104 31-Mar-2021 0.274882 30-Apr-2021 -0.151243 31-May-2021 0 30-Jun-2021 -0.47335 31-Jul-2021 -0.675354 31-Aug-2021 -0.114921 30-Sep-2021 0.441035 31-Oct-2021 -2.033219 30-Nov-2021 -0.867193 31-Dec-2021 0.874779 31-Jan-2022 -0.136412 28-Feb-2022 -1.258659 31-Mar-2022 0.247036 30-Apr-2022 0.009857 31-May-2022 -0.22669 30-Jun-2022 -0.642102 31-Jul-2022 0.248558 31-Aug-2022 0.317366 30-Sep-2022 -2.372714 31-Oct-2022 0.617722 30-Nov-2022 0.231481 31-Dec-2022 1.335475 31-Jan-2023 0.723345 28-Feb-2023 -2.793901 31-Mar-2023 0.354215 30-Apr-2023 -0.242033 31-May-2023 -1.799434 30-Jun-2023 -2.892732 31-Jul-2023 1.187321 31-Aug-2023 0.324777 30-Sep-2023 0.459482 31-Oct-2023 0.14553 30-Nov-2023 0.871912 31-Dec-2023 1.440626 31-Jan-2024 1.095557 29-Feb-2024 -0.441501