BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2,165,876,139 Share Class launch date 02-Apr-2014 Fund Launch Date 30-Sep-2009 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR Initial Charge 5.00% Ongoing Charges Figures 1.27% ISIN LU1046548191 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 BRFA4UH SEDOL BKS8LS0 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 02-Apr-2014 Fund Holdings as of - Total Net Assets - Number of Securities 1,201.00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 128.91 0.11 0.08540372670807453 26-Mar-2024 128.8 -0.01 -0.007763372408974459 25-Mar-2024 128.81 -0.07 -0.05431409062693979 22-Mar-2024 128.88 0.23 0.17877963466770308 21-Mar-2024 128.65 0.17 0.13231631382316314 20-Mar-2024 128.48 0 0 19-Mar-2024 128.48 0.11 0.0856898029134533 18-Mar-2024 128.37 0 0 15-Mar-2024 128.37 -0.15 -0.11671335200746966 14-Mar-2024 128.52 -0.09 -0.06997900629811056 13-Mar-2024 128.61 0.05 0.0388923459863099 12-Mar-2024 128.56 0.01 0.007779074290159471 11-Mar-2024 128.55 0.07 0.05448318804483188 08-Mar-2024 128.48 0.2 0.15590894917368256 07-Mar-2024 128.28 0.1 0.07801529099703541 06-Mar-2024 128.18 0.11 0.0858905286171625 05-Mar-2024 128.07 0.07 0.0546875 04-Mar-2024 128 0.28 0.2192295646727216 01-Mar-2024 127.72 -0.05 -0.03913281678015183 29-Feb-2024 127.77 0.09 0.07048872180451128 28-Feb-2024 127.68 -0.08 -0.06261740763932373 27-Feb-2024 127.76 -0.08 -0.0625782227784731 26-Feb-2024 127.84 0.01 0.007822889775483063 23-Feb-2024 127.83 0.08 0.06262230919765166 22-Feb-2024 127.75 -0.06 -0.046944683514591974 21-Feb-2024 127.81 -0.04 -0.03128666405944466 20-Feb-2024 127.85 0.23 0.180222535652719 19-Feb-2024 127.62 0.01 0.007836376459525115 16-Feb-2024 127.61 -0.23 -0.17991239048811014 15-Feb-2024 127.84 0.27 0.2116485067022027 14-Feb-2024 127.57 0.07 0.054901960784313725 13-Feb-2024 127.5 -0.07 -0.05487183507094144 12-Feb-2024 127.57 0.12 0.09415457041977246 09-Feb-2024 127.45 -0.15 -0.11755485893416928 08-Feb-2024 127.6 -0.1 -0.07830853563038372 07-Feb-2024 127.7 0.09 0.07052738813572604 06-Feb-2024 127.61 -0.03 -0.023503603885929175 05-Feb-2024 127.64 -0.17 -0.13300993662467725 02-Feb-2024 127.81 -0.08 -0.06255375713503793 01-Feb-2024 127.89 -0.16 -0.12495119094103865 31-Jan-2024 128.05 0.55 0.43137254901960786 30-Jan-2024 127.5 -0.08 -0.06270575325286094 29-Jan-2024 127.58 0.26 0.20420986490732013 26-Jan-2024 127.32 0.11 0.08647118937190472 25-Jan-2024 127.21 0.16 0.12593467138921685 24-Jan-2024 127.05 0.01 0.007871536523929471 23-Jan-2024 127.04 -0.05 -0.03934219844204894 22-Jan-2024 127.09 0.06 0.04723293710147209 19-Jan-2024 127.03 -0.11 -0.0865187981752399 18-Jan-2024 127.14 0.08 0.06296237997796317 17-Jan-2024 127.06 -0.06 -0.04719949653870359 16-Jan-2024 127.12 0 0 15-Jan-2024 127.12 -0.01 -0.007865963973884999 12-Jan-2024 127.13 0.18 0.14178810555336746 11-Jan-2024 126.95 0.19 0.14988955506468918 10-Jan-2024 126.76 0.06 0.0473559589581689 09-Jan-2024 126.7 0.17 0.13435548881688136 08-Jan-2024 126.53 0 0 05-Jan-2024 126.53 -0.17 -0.13417521704814522 04-Jan-2024 126.7 0.01 0.007893282816323309 03-Jan-2024 126.69 -0.25 -0.19694343784465101 02-Jan-2024 126.94 0.01 0.007878358150161507 29-Dec-2023 126.93 0.07 0.055178937411319566 28-Dec-2023 126.86 0.11 0.08678500986193294 27-Dec-2023 126.75 0.04 0.03156814773893142 22-Dec-2023 126.71 0.12 0.09479421755272928 21-Dec-2023 126.59 0.12 0.09488416225191745 20-Dec-2023 126.47 0.05 0.039550704002531245 19-Dec-2023 126.42 -0.01 -0.007909515146721505 18-Dec-2023 126.43 0.2 0.15844094113919036 15-Dec-2023 126.23 -0.07 -0.055423594615993665 14-Dec-2023 126.3 0.64 0.5093108387712876 13-Dec-2023 125.66 0.13 0.10356090177646778 12-Dec-2023 125.53 0.05 0.039846987567739876 11-Dec-2023 125.48 -0.09 -0.07167317034323485 08-Dec-2023 125.57 -0.01 -0.00796305144131231 07-Dec-2023 125.58 0.19 0.15152723502671664 06-Dec-2023 125.39 0.08 0.06384167265182347 05-Dec-2023 125.31 0.03 0.023946360153256706 04-Dec-2023 125.28 0.33 0.26410564225690275 01-Dec-2023 124.95 -0.05 -0.04 30-Nov-2023 125 0.02 0.016002560409665547 29-Nov-2023 124.98 0.34 0.27278562259306804 28-Nov-2023 124.64 0.14 0.11244979919678715 27-Nov-2023 124.5 0.16 0.12867942737654817 24-Nov-2023 124.34 -0.01 -0.008041817450743867 23-Nov-2023 124.35 -0.08 -0.06429317688660291 22-Nov-2023 124.43 -0.02 -0.016070711128967456 21-Nov-2023 124.45 0.08 0.06432419393744472 20-Nov-2023 124.37 0 0 17-Nov-2023 124.37 -0.02 -0.01607846289894686 16-Nov-2023 124.39 0.19 0.1529790660225443 15-Nov-2023 124.2 0.13 0.10477955992584831 14-Nov-2023 124.07 0.62 0.5022276225192386 13-Nov-2023 123.45 -0.11 -0.089025574619618 10-Nov-2023 123.56 -0.14 -0.11317704122877931 09-Nov-2023 123.7 0.09 0.07280964323274816 08-Nov-2023 123.61 0.08 0.0647615963733506 07-Nov-2023 123.53 0.13 0.1053484602917342 06-Nov-2023 123.4 -0.07 -0.05669393374908885 03-Nov-2023 123.47 0.17 0.137875101378751 02-Nov-2023 123.3 0.5 0.40716612377850164 31-Oct-2023 122.8 0.19 0.15496289046570427 30-Oct-2023 122.61 0.02 0.016314544416347172 27-Oct-2023 122.59 0.18 0.14704680990115188 26-Oct-2023 122.41 0.09 0.0735775016350556 25-Oct-2023 122.32 -0.04 -0.032690421706440015 24-Oct-2023 122.36 0.21 0.17191977077363896 23-Oct-2023 122.15 0.07 0.05733944954128441 20-Oct-2023 122.08 0.2 0.16409583196586808 19-Oct-2023 121.88 -0.15 -0.12292059329673032 18-Oct-2023 122.03 -0.14 -0.11459441761479905 17-Oct-2023 122.17 -0.27 -0.22051617118588696 16-Oct-2023 122.44 -0.13 -0.1060618422126132 13-Oct-2023 122.57 0.12 0.09799918334013884 12-Oct-2023 122.45 0.01 0.008167265599477294 11-Oct-2023 122.44 0.35 0.28667376525513966 10-Oct-2023 122.09 0.3 0.24632564249938418 09-Oct-2023 121.79 0.11 0.09040105193951348 06-Oct-2023 121.68 -0.29 -0.23776338443879644 05-Oct-2023 121.97 0.23 0.18892722194841466 04-Oct-2023 121.74 -0.31 -0.253994264645637 03-Oct-2023 122.05 -0.19 -0.15543193717277487 02-Oct-2023 122.24 -0.18 -0.1470347982355824 29-Sep-2023 122.42 0.51 0.4183413993929948 28-Sep-2023 121.91 -0.59 -0.4816326530612245 27-Sep-2023 122.5 -0.08 -0.0652635013868494 26-Sep-2023 122.58 -0.02 -0.01631321370309951 25-Sep-2023 122.6 -0.12 -0.09778357235984354 22-Sep-2023 122.72 0.05 0.04075976196299014 21-Sep-2023 122.67 -0.2 -0.1627736632212908 20-Sep-2023 122.87 0.15 0.12222946544980444 19-Sep-2023 122.72 0.03 0.02445187056809846 18-Sep-2023 122.69 -0.05 -0.040736516213133456 15-Sep-2023 122.74 -0.12 -0.09767214715936838 14-Sep-2023 122.86 0.2 0.16305233980107614 13-Sep-2023 122.66 0.08 0.0652635013868494 12-Sep-2023 122.58 0.11 0.08981791459132848 11-Sep-2023 122.47 -0.09 -0.07343342036553525 08-Sep-2023 122.56 0.28 0.2289826627412496 07-Sep-2023 122.28 0.02 0.016358580075249467 06-Sep-2023 122.26 -0.02 -0.016355904481517827 05-Sep-2023 122.28 -0.12 -0.09803921568627451 04-Sep-2023 122.4 -0.25 -0.20383204239706482 01-Sep-2023 122.65 0.11 0.08976660682226212 31-Aug-2023 122.54 0.13 0.10620047381749857 30-Aug-2023 122.41 0.38 0.3113988363517168 29-Aug-2023 122.03 -0.1 -0.08187996397281586 28-Aug-2023 122.13 -0.01 -0.008187326019322089 25-Aug-2023 122.14 -0.05 -0.040919878877158526 24-Aug-2023 122.19 -0.06 -0.049079754601226995 23-Aug-2023 122.25 1.01 0.8330583965687892 22-Aug-2023 121.24 -0.22 -0.18112958998847356 21-Aug-2023 121.46 -0.21 -0.1725980110133969 18-Aug-2023 121.67 0.19 0.15640434639446824 17-Aug-2023 121.48 -0.22 -0.18077239112571897 16-Aug-2023 121.7 -0.12 -0.09850599244787392 14-Aug-2023 121.82 -0.22 -0.1802687643395608 11-Aug-2023 122.04 -0.53 -0.4324059720975769 10-Aug-2023 122.57 0.12 0.09799918334013884 09-Aug-2023 122.45 -0.12 -0.09790323896548911 08-Aug-2023 122.57 0.42 0.3438395415472779 07-Aug-2023 122.15 0.06 0.049144074043738224 04-Aug-2023 122.09 0.11 0.09017871782259387 03-Aug-2023 121.98 -0.13 -0.10646138727376955 02-Aug-2023 122.11 0.09 0.07375840026225208 01-Aug-2023 122.02 -0.14 -0.114603798297315 31-Jul-2023 122.16 0.25 0.20506931342793863 28-Jul-2023 121.91 0.04 0.03282185935833265 27-Jul-2023 121.87 0.08 0.06568683799983578 26-Jul-2023 121.79 -0.1 -0.0820411846747067 25-Jul-2023 121.89 -0.2 -0.16381358014579409 24-Jul-2023 122.09 0.19 0.15586546349466776 21-Jul-2023 121.9 -0.02 -0.016404199475065617 20-Jul-2023 121.92 -0.19 -0.1555974121693555 19-Jul-2023 122.11 0.49 0.4028942608123664 18-Jul-2023 121.62 0.34 0.28034300791556727 17-Jul-2023 121.28 -0.07 -0.057684384013185 14-Jul-2023 121.35 0.28 0.23127116544148013 13-Jul-2023 121.07 0.65 0.539777445607042 12-Jul-2023 120.42 0.93 0.7783078081847853 11-Jul-2023 119.49 -0.34 -0.2837352916631895 10-Jul-2023 119.83 0.35 0.2929360562437228 07-Jul-2023 119.48 0 0 06-Jul-2023 119.48 -0.68 -0.5659121171770972 05-Jul-2023 120.16 -0.14 -0.11637572734829593 04-Jul-2023 120.3 0.15 0.12484394506866417 03-Jul-2023 120.15 0.03 0.024975024975024976 30-Jun-2023 120.12 -0.24 -0.19940179461615154 29-Jun-2023 120.36 -0.25 -0.20727966171959208 28-Jun-2023 120.61 -0.09 -0.07456503728251865 27-Jun-2023 120.7 -0.02 -0.01656726308813784 26-Jun-2023 120.72 0.08 0.06631299734748011 22-Jun-2023 120.64 0.05 0.04146280786134837 21-Jun-2023 120.59 -0.27 -0.2233989740195267 20-Jun-2023 120.86 0.27 0.2238991624512812 19-Jun-2023 120.59 -0.19 -0.15731081304851796 16-Jun-2023 120.78 -0.18 -0.1488095238095238 15-Jun-2023 120.96 0.17 0.14074012749399784 14-Jun-2023 120.79 0.09 0.07456503728251865 13-Jun-2023 120.7 -0.43 -0.354990506067861 12-Jun-2023 121.13 -0.06 -0.04950903539896031 09-Jun-2023 121.19 -0.01 -0.00825082508250825 08-Jun-2023 121.2 0.04 0.03301419610432486 07-Jun-2023 121.16 0.13 0.10741138560687433 06-Jun-2023 121.03 -0.05 -0.041295011562603234 05-Jun-2023 121.08 -0.15 -0.12373174956693887 02-Jun-2023 121.23 -0.15 -0.12357884330202669 01-Jun-2023 121.38 0.22 0.18157807857378672 31-May-2023 121.16 0.6 0.49767750497677504 30-May-2023 120.56 0.41 0.3412401165210154 26-May-2023 120.15 -0.29 -0.24078379275988043 25-May-2023 120.44 -0.48 -0.39695666556400927 24-May-2023 120.92 -0.17 -0.14039144438021306 23-May-2023 121.09 -0.32 -0.2635697224281361 22-May-2023 121.41 0.11 0.09068425391591096 19-May-2023 121.3 -0.59 -0.4840429895807695 17-May-2023 121.89 -0.2 -0.16381358014579409 16-May-2023 122.09 -0.02 -0.016378674965195315 15-May-2023 122.11 0.02 0.01638135801457941 12-May-2023 122.09 -0.05 -0.04093663009661045 11-May-2023 122.14 0.16 0.13116904410559108 10-May-2023 121.98 0.03 0.024600246002460024 08-May-2023 121.95 -0.18 -0.14738393515106854 05-May-2023 122.13 0.32 0.2627042114768902 04-May-2023 121.81 -0.23 -0.1884627990822681 03-May-2023 122.04 -0.01 -0.00819336337566571 02-May-2023 122.05 0.15 0.12305168170631665 28-Apr-2023 121.9 0.15 0.12320328542094455 27-Apr-2023 121.75 -0.23 -0.1885555009017872 26-Apr-2023 121.98 -0.06 -0.049164208456243856 25-Apr-2023 122.04 0.14 0.11484823625922888 24-Apr-2023 121.9 -0.05 -0.04100041000410004 21-Apr-2023 121.95 0.02 0.01640285409661281 20-Apr-2023 121.93 0.11 0.09029715974388441 19-Apr-2023 121.82 -0.18 -0.14754098360655737 18-Apr-2023 122 -0.05 -0.04096681687832855 17-Apr-2023 122.05 0.05 0.040983606557377046 14-Apr-2023 122 0.02 0.016396130513198885 13-Apr-2023 121.98 0.14 0.1149047931713723 12-Apr-2023 121.84 -0.03 -0.024616394518749488 11-Apr-2023 121.87 -0.2 -0.16384041943147373 06-Apr-2023 122.07 0.12 0.0984009840098401 05-Apr-2023 121.95 0.02 0.01640285409661281 04-Apr-2023 121.93 0.15 0.12317293480045985 03-Apr-2023 121.78 0.33 0.27171675586661176 31-Mar-2023 121.45 0.07 0.05767012687427912 30-Mar-2023 121.38 0.24 0.1981178801386825 29-Mar-2023 121.14 0 0 28-Mar-2023 121.14 0.16 0.13225326500247975 27-Mar-2023 120.98 0.13 0.10757136946628051 24-Mar-2023 120.85 -0.44 -0.3627669222524528 23-Mar-2023 121.29 -0.05 -0.04120652711389484 22-Mar-2023 121.34 0.35 0.28928010579386726 21-Mar-2023 120.99 1.08 0.9006755066299725 20-Mar-2023 119.91 -0.76 -0.6298168558879589 17-Mar-2023 120.67 0.13 0.10784801725568276 16-Mar-2023 120.54 -0.04 -0.03317299718029524 15-Mar-2023 120.58 -0.34 -0.2811776381078399 14-Mar-2023 120.92 -0.53 -0.43639357760395225 13-Mar-2023 121.45 0.04 0.03294621530351701 10-Mar-2023 121.41 0.54 0.4467609828741623 09-Mar-2023 120.87 0.06 0.04966476285075739 08-Mar-2023 120.81 0.06 0.049689440993788817 07-Mar-2023 120.75 0.18 0.1492908683752177 06-Mar-2023 120.57 -0.01 -0.00829324929507381 03-Mar-2023 120.58 -0.02 -0.01658374792703151 02-Mar-2023 120.6 -0.13 -0.10767829040006627 01-Mar-2023 120.73 0.06 0.049722383359575704 28-Feb-2023 120.67 -0.46 -0.37975728556096755 27-Feb-2023 121.13 -0.2 -0.16483969339817028 24-Feb-2023 121.33 -0.34 -0.27944439878359495 23-Feb-2023 121.67 0.01 0.00821962847279303 22-Feb-2023 121.66 0.01 0.008220304151253596 21-Feb-2023 121.65 -0.58 -0.47451525811993783 20-Feb-2023 122.23 0.46 0.37776135337110944 17-Feb-2023 121.77 -0.14 -0.11483881551964564 16-Feb-2023 121.91 -0.21 -0.17196200458565344 15-Feb-2023 122.12 -0.15 -0.12267931626727734 14-Feb-2023 122.27 -0.36 -0.29356601157954826 13-Feb-2023 122.63 -0.27 -0.21969080553295361 10-Feb-2023 122.9 -0.25 -0.20300446609825415 09-Feb-2023 123.15 0.24 0.1952648279228704 08-Feb-2023 122.91 -0.03 -0.02440214738897023 07-Feb-2023 122.94 -0.21 -0.1705237515225335 06-Feb-2023 123.15 -0.52 -0.42047384167542656 03-Feb-2023 123.67 0.13 0.10522907560304355 02-Feb-2023 123.54 0.67 0.5452917717913242 01-Feb-2023 122.87 0.14 0.11407153915098182 31-Jan-2023 122.73 0.09 0.07338551859099804 30-Jan-2023 122.64 -0.07 -0.05704506560182544 27-Jan-2023 122.71 0.04 0.03260780957039211 26-Jan-2023 122.67 0.05 0.04077638231936063 25-Jan-2023 122.62 0.19 0.1551907212284571 24-Jan-2023 122.43 0.08 0.06538618716796077 23-Jan-2023 122.35 -0.02 -0.016343875132793985 20-Jan-2023 122.37 0.11 0.08997219041387207 19-Jan-2023 122.26 0.16 0.13104013104013104 18-Jan-2023 122.1 0.01 0.008190679007289705 17-Jan-2023 122.09 0.02 0.016384041943147375 16-Jan-2023 122.07 0.02 0.01638672675133142 13-Jan-2023 122.05 0.33 0.2711140322050608 12-Jan-2023 121.72 0.32 0.26359143327841844 11-Jan-2023 121.4 0.1 0.08244023083264633 10-Jan-2023 121.3 0.05 0.041237113402061855 09-Jan-2023 121.25 0.32 0.26461589349210285 06-Jan-2023 120.93 0.01 0.008269930532583526 05-Jan-2023 120.92 -0.08 -0.06611570247933884 04-Jan-2023 121 0.08 0.06615944426066821 03-Jan-2023 120.92 0.13 0.10762480337776306 02-Jan-2023 120.79 0 0 30-Dec-2022 120.79 0.05 0.0414112970018221 29-Dec-2022 120.74 0.04 0.033140016570008285 28-Dec-2022 120.7 0.04 0.03315100281783524 27-Dec-2022 120.66 0 0 23-Dec-2022 120.66 0 0 22-Dec-2022 120.66 -0.07 -0.05798061790772799 21-Dec-2022 120.73 0.05 0.04143188597944979 20-Dec-2022 120.68 0.08 0.06633499170812604 19-Dec-2022 120.6 0.07 0.05807682734588899 16-Dec-2022 120.53 -0.13 -0.10774075915796452 15-Dec-2022 120.66 0.4 0.3326126725428239 14-Dec-2022 120.26 0.32 0.26680006670001666 13-Dec-2022 119.94 0.13 0.1085051331274518 12-Dec-2022 119.81 0.05 0.041750167000668005 09-Dec-2022 119.76 0.05 0.04176760504552669 08-Dec-2022 119.71 0.07 0.05850885991307255 07-Dec-2022 119.64 0.09 0.07528230865746549 06-Dec-2022 119.55 -0.05 -0.04180602006688963 05-Dec-2022 119.6 0.12 0.1004352192835621 02-Dec-2022 119.48 0.32 0.2685464921114468 01-Dec-2022 119.16 0.28 0.23553162853297444 30-Nov-2022 118.88 -0.08 -0.06724949562878278 29-Nov-2022 118.96 -0.05 -0.042013276195277706 28-Nov-2022 119.01 0.19 0.15990573977444875 25-Nov-2022 118.82 0.03 0.025254651064904453 24-Nov-2022 118.79 0.22 0.1855444041494476 23-Nov-2022 118.57 0.14 0.11821329055138056 22-Nov-2022 118.43 0.04 0.03378663738491427 21-Nov-2022 118.39 0.05 0.04225114078080108 18-Nov-2022 118.34 -0.01 -0.008449514152936205 17-Nov-2022 118.35 -0.21 -0.1771255060728745 16-Nov-2022 118.56 0.17 0.14359320888588564 15-Nov-2022 118.39 0.28 0.23706714080094826 14-Nov-2022 118.11 0.21 0.178117048346056 11-Nov-2022 117.9 0.25 0.21249468763280918 10-Nov-2022 117.65 0.98 0.8399760006856947 09-Nov-2022 116.67 0.18 0.1545197012619109 08-Nov-2022 116.49 0.23 0.19783244452090143 07-Nov-2022 116.26 -0.04 -0.034393809114359415 04-Nov-2022 116.3 0.26 0.224060668734919 03-Nov-2022 116.04 -0.47 -0.4033988498841301 02-Nov-2022 116.51 0.43 0.370434183321847 31-Oct-2022 116.08 0.03 0.025850926324859975 28-Oct-2022 116.05 -0.14 -0.12049229709957827 27-Oct-2022 116.19 0.43 0.37145818935729097 26-Oct-2022 115.76 0.22 0.19041024753332178 25-Oct-2022 115.54 0.71 0.6183053209091701 24-Oct-2022 114.83 0.7 0.6133356698501709 21-Oct-2022 114.13 -0.21 -0.18366276018891026 20-Oct-2022 114.34 -0.1 -0.08738203425375743 19-Oct-2022 114.44 -0.18 -0.15704065608096318 18-Oct-2022 114.62 0.15 0.13103870009609506 17-Oct-2022 114.47 0.56 0.4916161882187692 14-Oct-2022 113.91 0.43 0.37892139584067674 13-Oct-2022 113.48 0.39 0.34485807763728005 12-Oct-2022 113.09 0.08 0.07079019555791523 11-Oct-2022 113.01 -0.54 -0.47556142668428003 10-Oct-2022 113.55 -0.45 -0.39473684210526316 07-Oct-2022 114 -0.41 -0.3583602831920287 06-Oct-2022 114.41 -0.6 -0.5216937657594992 05-Oct-2022 115.01 -0.38 -0.3293179651616258 04-Oct-2022 115.39 1.01 0.8830215072565134 03-Oct-2022 114.38 0.43 0.37735849056603776 30-Sep-2022 113.95 0.44 0.3876310457228438 29-Sep-2022 113.51 -0.11 -0.09681394120753388 28-Sep-2022 113.62 -0.25 -0.21954860806182488 27-Sep-2022 113.87 -0.41 -0.35876793839691984 26-Sep-2022 114.28 -1.16 -1.0048510048510049 23-Sep-2022 115.44 -1.04 -0.8928571428571429 22-Sep-2022 116.48 -0.38 -0.32517542358377544 21-Sep-2022 116.86 -0.29 -0.24754588134869826 20-Sep-2022 117.15 -0.35 -0.2978723404255319 19-Sep-2022 117.5 0 0 16-Sep-2022 117.5 -0.14 -0.11900714042842571 15-Sep-2022 117.64 0.11 0.09359312515953373 14-Sep-2022 117.53 -0.2 -0.16988023443472353 13-Sep-2022 117.73 -0.25 -0.21190032208848958 12-Sep-2022 117.98 0.29 0.2464100603279803 09-Sep-2022 117.69 0.33 0.28118609406952966 08-Sep-2022 117.36 0.46 0.39349871685201027 07-Sep-2022 116.9 0.21 0.1799640071985603 06-Sep-2022 116.69 -0.04 -0.03426711213912448 05-Sep-2022 116.73 -0.5 -0.4265119849867781 02-Sep-2022 117.23 -0.01 -0.008529512111907198 01-Sep-2022 117.24 -0.02 -0.017056114617090227 31-Aug-2022 117.26 -0.09 -0.07669365146996165 30-Aug-2022 117.35 -0.2 -0.1701403658017865 29-Aug-2022 117.55 -0.09 -0.07650459027541652 26-Aug-2022 117.64 -0.12 -0.10190217391304347 25-Aug-2022 117.76 0.18 0.15308725973805068 24-Aug-2022 117.58 -0.15 -0.12741017582604264 23-Aug-2022 117.73 -0.2 -0.16959213092512507 22-Aug-2022 117.93 -0.37 -0.3127641589180051 19-Aug-2022 118.3 -0.19 -0.16035108447970292 18-Aug-2022 118.49 -0.14 -0.11801399308775183 17-Aug-2022 118.63 -0.26 -0.21868954495752377 16-Aug-2022 118.89 0.2 0.16850619260257815 12-Aug-2022 118.69 0.24 0.20261713803292528 11-Aug-2022 118.45 0.15 0.12679628064243448 10-Aug-2022 118.3 -0.13 -0.10976948408342481 09-Aug-2022 118.43 0.07 0.05914160189253126 08-Aug-2022 118.36 0.01 0.008449514152936205 05-Aug-2022 118.35 -0.07 -0.059111636547880424 04-Aug-2022 118.42 -0.06 -0.05064145847400405 03-Aug-2022 118.48 0.47 0.39827133293788664 02-Aug-2022 118.01 -0.2 -0.1691904238220117 01-Aug-2022 118.21 0.05 0.042315504400812456 29-Jul-2022 118.16 0.21 0.17804154302670624 28-Jul-2022 117.95 0.04 0.03392417945890934 27-Jul-2022 117.91 0.08 0.06789442417041501 26-Jul-2022 117.83 -0.27 -0.2286198137171888 25-Jul-2022 118.1 0.31 0.2631802360132439 22-Jul-2022 117.79 0.14 0.11899702507437314 21-Jul-2022 117.65 0.29 0.2471029311520109 20-Jul-2022 117.36 0.64 0.5483207676490747 19-Jul-2022 116.72 0.12 0.10291595197255575 18-Jul-2022 116.6 0.16 0.13740982480247338 15-Jul-2022 116.44 -0.13 -0.11152097452174659 14-Jul-2022 116.57 -0.06 -0.05144473977535797 13-Jul-2022 116.63 0.12 0.10299545103424598 12-Jul-2022 116.51 0.08 0.06871081336425319 11-Jul-2022 116.43 0.04 0.03436721367815104 08-Jul-2022 116.39 0.05 0.042977479800584494 07-Jul-2022 116.34 0.4 0.3450060376056581 06-Jul-2022 115.94 0.17 0.14684287812041116 05-Jul-2022 115.77 -0.21 -0.1810657009829281 04-Jul-2022 115.98 0.11 0.09493397773366705 01-Jul-2022 115.87 0.01 0.008631106507854307 30-Jun-2022 115.86 -0.27 -0.2324980625161457 29-Jun-2022 116.13 -0.21 -0.18050541516245489 28-Jun-2022 116.34 -0.36 -0.30848329048843187 27-Jun-2022 116.7 0.01 0.00856971462850287 24-Jun-2022 116.69 0.32 0.2749849617599038 22-Jun-2022 116.37 0.11 0.09461551694477895 21-Jun-2022 116.26 0.21 0.1809564842740198 20-Jun-2022 116.05 0.02 0.01723692148582263 17-Jun-2022 116.03 0.01 0.008619203585588691 16-Jun-2022 116.02 -0.39 -0.33502276436732237 15-Jun-2022 116.41 -0.17 -0.14582261108251846 14-Jun-2022 116.58 -0.48 -0.41004613018964636 13-Jun-2022 117.06 -0.48 -0.40837161817253703 10-Jun-2022 117.54 -0.17 -0.14442273383739698 09-Jun-2022 117.71 0.02 0.01699379726399864 08-Jun-2022 117.69 -0.13 -0.11033780342895944 07-Jun-2022 117.82 -0.1 -0.08480325644504749 03-Jun-2022 117.92 0.04 0.0339328130302002 02-Jun-2022 117.88 0.08 0.06791171477079797 01-Jun-2022 117.8 0.04 0.033967391304347824 31-May-2022 117.76 0.05 0.04247727465805794 30-May-2022 117.71 0.53 0.4522956135859362 27-May-2022 117.18 0.06 0.05122950819672131 25-May-2022 117.12 -0.07 -0.05973205904940695 24-May-2022 117.19 0.02 0.017069215669539985 23-May-2022 117.17 -0.04 -0.034126780991382985 20-May-2022 117.21 0.37 0.3166723724751797 19-May-2022 116.84 -0.38 -0.3241767616447705 18-May-2022 117.22 0.2 0.17091095539224063 17-May-2022 117.02 0.3 0.2570253598355038 16-May-2022 116.72 -0.06 -0.05137866072957698 13-May-2022 116.78 0.5 0.4299965600275198 12-May-2022 116.28 0 0 11-May-2022 116.28 -0.03 -0.025793139025019344 10-May-2022 116.31 -0.47 -0.4024661757150197 06-May-2022 116.78 -0.25 -0.213620439203623 05-May-2022 117.03 0.19 0.1626155426223896 04-May-2022 116.84 0.11 0.0942345583825923 03-May-2022 116.73 -0.04 -0.03425537381176672 02-May-2022 116.77 -0.11 -0.09411362080766598 29-Apr-2022 116.88 -0.27 -0.23047375160051217 28-Apr-2022 117.15 0.27 0.23100616016427106 27-Apr-2022 116.88 -0.36 -0.3070624360286592 26-Apr-2022 117.24 -0.12 -0.10224948875255624 25-Apr-2022 117.36 -0.35 -0.2973409226064056 22-Apr-2022 117.71 -0.22 -0.1865513440176376 21-Apr-2022 117.93 0.1 0.08486803021301875 20-Apr-2022 117.83 -0.13 -0.1102068497795863 19-Apr-2022 117.96 0.16 0.13582342954159593 14-Apr-2022 117.8 0.11 0.09346588495199253 13-Apr-2022 117.69 -0.07 -0.059442934782608696 12-Apr-2022 117.76 -0.17 -0.1441533112863563 11-Apr-2022 117.93 0.19 0.16137251571258707 08-Apr-2022 117.74 -0.14 -0.1187648456057007 07-Apr-2022 117.88 0.09 0.07640716529416759 06-Apr-2022 117.79 0.17 0.14453324264580852 05-Apr-2022 117.62 -0.03 -0.025499362515937103 04-Apr-2022 117.65 0.08 0.0680445691928213 01-Apr-2022 117.57 0.03 0.025523226135783564 31-Mar-2022 117.54 -0.21 -0.17834394904458598 30-Mar-2022 117.75 0.14 0.11903749681149563 29-Mar-2022 117.61 0.2 0.17034324163188824 28-Mar-2022 117.41 0.15 0.1279208596281767 25-Mar-2022 117.26 0.13 0.11098779134295228 24-Mar-2022 117.13 -0.07 -0.059726962457337884 23-Mar-2022 117.2 -0.01 -0.008531695247845746 22-Mar-2022 117.21 0.09 0.07684426229508197 21-Mar-2022 117.12 0.31 0.2653882373084496 18-Mar-2022 116.81 0.17 0.14574759945130317 17-Mar-2022 116.64 0.51 0.43916300697494187 16-Mar-2022 116.13 0.33 0.2849740932642487 15-Mar-2022 115.8 -0.02 -0.01726817475392851 14-Mar-2022 115.82 0.27 0.23366508005192557 11-Mar-2022 115.55 -0.03 -0.025956047759127878 10-Mar-2022 115.58 0.51 0.4432084817936908 09-Mar-2022 115.07 0.65 0.5680825030589058 08-Mar-2022 114.42 0.26 0.22775052557813594 07-Mar-2022 114.16 -0.51 -0.44475451295020496 04-Mar-2022 114.67 -1.02 -0.8816665226035094 03-Mar-2022 115.69 0.31 0.2686774137632172 02-Mar-2022 115.38 -0.26 -0.22483569699066067 01-Mar-2022 115.64 -0.94 -0.8063132612798078 28-Feb-2022 116.58 -0.5 -0.4270584215920738 25-Feb-2022 117.08 0.71 0.6101228839047864 24-Feb-2022 116.37 -1.18 -1.0038281582305402 23-Feb-2022 117.55 -0.01 -0.008506294658046955 22-Feb-2022 117.56 0.12 0.10217983651226158 21-Feb-2022 117.44 -0.18 -0.153035198095562 18-Feb-2022 117.62 -0.31 -0.26286780293394385 17-Feb-2022 117.93 -0.3 -0.2537427048972342 16-Feb-2022 118.23 0.09 0.07618080243778567 15-Feb-2022 118.14 0.32 0.271600746902054 14-Feb-2022 117.82 -0.36 -0.3046200710780166 11-Feb-2022 118.18 -0.15 -0.1267641342009634 10-Feb-2022 118.33 -0.08 -0.06756186132927962 09-Feb-2022 118.41 -0.04 -0.03376952300548755 08-Feb-2022 118.45 0.23 0.19455252918287938 07-Feb-2022 118.22 -0.14 -0.11828320378506252 04-Feb-2022 118.36 -0.31 -0.2612286171736749 03-Feb-2022 118.67 0.13 0.10966762274337777 02-Feb-2022 118.54 0.02 0.016874789065136685 01-Feb-2022 118.52 -0.1 -0.08430281571404485 31-Jan-2022 118.62 0.14 0.11816340310600945 28-Jan-2022 118.48 -0.08 -0.06747638326585695 27-Jan-2022 118.56 -0.2 -0.16840687100033683 26-Jan-2022 118.76 0.25 0.21095266222259726 25-Jan-2022 118.51 -0.12 -0.101154851218073 24-Jan-2022 118.63 -0.25 -0.21029609690444145 21-Jan-2022 118.88 -0.15 -0.12601865076031252 20-Jan-2022 119.03 -0.08 -0.06716480564184367 19-Jan-2022 119.11 0.07 0.05880376344086022 18-Jan-2022 119.04 -0.07 -0.058769204936613216 17-Jan-2022 119.11 0.07 0.05880376344086022 14-Jan-2022 119.04 -0.07 -0.058769204936613216 13-Jan-2022 119.11 -0.04 -0.03357112882920688 12-Jan-2022 119.15 -0.17 -0.14247401944351323 11-Jan-2022 119.32 -0.13 -0.1088321473419841 10-Jan-2022 119.45 0.06 0.050255465281849404 07-Jan-2022 119.39 0.02 0.016754628466113763 06-Jan-2022 119.37 0.03 0.02513826043237808 05-Jan-2022 119.34 0.03 0.025144581342720643 04-Jan-2022 119.31 -0.03 -0.02513826043237808 03-Jan-2022 119.34 0.27 0.22675736961451248 31-Dec-2021 119.07 0.02 0.016799664006719867 30-Dec-2021 119.05 0.07 0.05883341738107245 29-Dec-2021 118.98 0.45 0.37965072133637057 28-Dec-2021 118.53 -0.04 -0.03373534620899047 27-Dec-2021 118.57 -0.09 -0.07584695769425248 23-Dec-2021 118.66 0.32 0.2704073009971269 22-Dec-2021 118.34 0.11 0.09303899179565255 21-Dec-2021 118.23 0.26 0.22039501568195305 20-Dec-2021 117.97 0.19 0.16131771098658515 17-Dec-2021 117.78 -0.16 -0.13566220111921315 16-Dec-2021 117.94 0.18 0.15285326086956522 15-Dec-2021 117.76 0.18 0.15308725973805068 14-Dec-2021 117.58 0.24 0.20453383330492586 13-Dec-2021 117.34 0.06 0.05115961800818554 10-Dec-2021 117.28 -0.11 -0.09370474486753556 09-Dec-2021 117.39 0.13 0.11086474501108648 08-Dec-2021 117.26 0.1 0.08535336292249915 07-Dec-2021 117.16 0.03 0.025612567232988985 06-Dec-2021 117.13 -0.03 -0.025606008876749745 03-Dec-2021 117.16 0.02 0.017073587160662457 02-Dec-2021 117.14 -0.04 -0.034135518006485746 01-Dec-2021 117.18 -0.01 -0.00853315129277242 30-Nov-2021 117.19 -0.52 -0.44176365644380255 29-Nov-2021 117.71 0.22 0.18724997872159332 26-Nov-2021 117.49 -0.36 -0.3054730589732711 25-Nov-2021 117.85 -0.26 -0.22013377360088054 24-Nov-2021 118.11 0.17 0.14414108868916398 23-Nov-2021 117.94 -0.11 -0.09318085556967387 22-Nov-2021 118.05 0.1 0.0847816871555744 19-Nov-2021 117.95 -0.07 -0.05931198102016608 18-Nov-2021 118.02 -0.12 -0.1015744032503809 17-Nov-2021 118.14 -0.12 -0.10147133434804667 16-Nov-2021 118.26 0.06 0.050761421319796954 15-Nov-2021 118.2 -0.04 -0.03382949932341001 12-Nov-2021 118.24 0.12 0.1015916017609211 11-Nov-2021 118.12 0.04 0.03387533875338753 10-Nov-2021 118.08 0.01 0.00846955196070128 09-Nov-2021 118.07 -0.28 -0.23658639628221378 08-Nov-2021 118.35 -0.03 -0.025342118601115054 05-Nov-2021 118.38 -0.09 -0.07596859964547986 04-Nov-2021 118.47 0.12 0.10139416983523447 03-Nov-2021 118.35 0.22 0.1862355032591213 02-Nov-2021 118.13 0.03 0.02540220152413209 29-Oct-2021 118.1 -0.06 -0.05077860528097495 28-Oct-2021 118.16 -0.26 -0.2195575071778416 27-Oct-2021 118.42 -0.03 -0.02532714225411566 26-Oct-2021 118.45 0.08 0.06758469206724677 25-Oct-2021 118.37 -0.01 -0.00844737286703835 22-Oct-2021 118.38 -0.32 -0.2695871946082561 21-Oct-2021 118.7 -0.11 -0.0925847992593216 20-Oct-2021 118.81 0.05 0.04210171775008421 19-Oct-2021 118.76 -0.06 -0.0504965494024575 18-Oct-2021 118.82 -0.07 -0.058877954411641016 15-Oct-2021 118.89 0.03 0.02523977788995457 14-Oct-2021 118.86 0.06 0.050505050505050504 13-Oct-2021 118.8 -0.3 -0.2518891687657431 12-Oct-2021 119.1 -0.07 -0.05873961567508601 11-Oct-2021 119.17 -0.03 -0.025167785234899327 08-Oct-2021 119.2 0.05 0.0419639110365086 07-Oct-2021 119.15 0.07 0.05878401074907625 06-Oct-2021 119.08 -0.02 -0.016792611251049538 05-Oct-2021 119.1 -0.15 -0.12578616352201258 04-Oct-2021 119.25 -0.08 -0.06704097879829045 01-Oct-2021 119.33 -0.17 -0.14225941422594143 30-Sep-2021 119.5 0.1 0.08375209380234507 29-Sep-2021 119.4 0.05 0.04189359028068706 28-Sep-2021 119.35 0.06 0.050297594098415624 27-Sep-2021 119.29 -0.16 -0.13394725826705733 24-Sep-2021 119.45 0.09 0.07540214477211796 23-Sep-2021 119.36 0.13 0.10903296150297744 22-Sep-2021 119.23 0.01 0.008387854386847844 21-Sep-2021 119.22 -0.07 -0.05868052644815156 20-Sep-2021 119.29 -0.11 -0.09212730318257957 17-Sep-2021 119.4 0.12 0.1006036217303823 16-Sep-2021 119.28 0 0 15-Sep-2021 119.28 -0.05 -0.04190061174893153 14-Sep-2021 119.33 0.01 0.008380824673147838 13-Sep-2021 119.32 -0.07 -0.058631376162157633 10-Sep-2021 119.39 -0.03 -0.025121420197621838 09-Sep-2021 119.42 0.11 0.09219679825664236 08-Sep-2021 119.31 -0.1 -0.08374507997655138 07-Sep-2021 119.41 0.02 0.016751821760616466 06-Sep-2021 119.39 -0.06 -0.05023022185014651 03-Sep-2021 119.45 0.06 0.050255465281849404 02-Sep-2021 119.39 -0.1 -0.08368901163277262 01-Sep-2021 119.49 0.14 0.11730205278592376 31-Aug-2021 119.35 0.02 0.016760244699572612 30-Aug-2021 119.33 -0.1 -0.08373105584861425 27-Aug-2021 119.43 0.03 0.02512562814070352 26-Aug-2021 119.4 0.04 0.03351206434316354 25-Aug-2021 119.36 0.04 0.03352329869259135 24-Aug-2021 119.32 0.01 0.008381527114240214 23-Aug-2021 119.31 0.05 0.04192520543350663 20-Aug-2021 119.26 -0.02 -0.01676727028839705 19-Aug-2021 119.28 -0.09 -0.07539582809751194 18-Aug-2021 119.37 0.06 0.050289162685441285 17-Aug-2021 119.31 0.09 0.0754906894816306 16-Aug-2021 119.22 -0.25 -0.20925755419770653 13-Aug-2021 119.47 -0.04 -0.03347000251025019 12-Aug-2021 119.51 0.02 0.016737802326554523 11-Aug-2021 119.49 0.08 0.0669960639812411 10-Aug-2021 119.41 0.02 0.016751821760616466 09-Aug-2021 119.39 0.04 0.033514872224549644 06-Aug-2021 119.35 0.11 0.09225092250922509 05-Aug-2021 119.24 0.17 0.14277315864617451 04-Aug-2021 119.07 -0.12 -0.10067958721369243 03-Aug-2021 119.19 -0.15 -0.1256913021618904 02-Aug-2021 119.34 0.09 0.07547169811320754 30-Jul-2021 119.25 -0.05 -0.041911148365465216 29-Jul-2021 119.3 0.02 0.01676727028839705 28-Jul-2021 119.28 -0.02 -0.016764459346186086 27-Jul-2021 119.3 -0.06 -0.05026809651474531 26-Jul-2021 119.36 -0.07 -0.058611739094029974 23-Jul-2021 119.43 0.04 0.03350364352123293 22-Jul-2021 119.39 0 0 21-Jul-2021 119.39 0.17 0.14259352457641336 20-Jul-2021 119.22 -0.09 -0.07543374402816193 19-Jul-2021 119.31 -0.19 -0.1589958158995816 16-Jul-2021 119.5 0.03 0.025110906503724783 15-Jul-2021 119.47 -0.05 -0.04183400267737617 14-Jul-2021 119.52 0.01 0.008367500627562547 13-Jul-2021 119.51 -0.05 -0.04182000669120107 12-Jul-2021 119.56 0.05 0.04183750313781274 09-Jul-2021 119.51 0.24 0.2012241133562505 08-Jul-2021 119.27 -0.1 -0.08377314233056882 07-Jul-2021 119.37 -0.13 -0.1087866108786611 06-Jul-2021 119.5 -0.08 -0.0669008195350393 05-Jul-2021 119.58 -0.03 -0.02508151492350138 02-Jul-2021 119.61 0 0 01-Jul-2021 119.61 0.05 0.04182000669120107 30-Jun-2021 119.56 -0.03 -0.025085709507483903 29-Jun-2021 119.59 0.09 0.07531380753138076 28-Jun-2021 119.5 -0.03 -0.02509830168158621 25-Jun-2021 119.53 -0.03 -0.025092004014720642 24-Jun-2021 119.56 -0.06 -0.05015883631499749 22-Jun-2021 119.62 0.01 0.008360504974500459 21-Jun-2021 119.61 -0.06 -0.05013787916771121 18-Jun-2021 119.67 -0.08 -0.06680584551148225 17-Jun-2021 119.75 0.03 0.02505846976277982 16-Jun-2021 119.72 0.02 0.01670843776106934 15-Jun-2021 119.7 0 0 14-Jun-2021 119.7 0.06 0.05015045135406219 11-Jun-2021 119.64 -0.04 -0.03342245989304813 10-Jun-2021 119.68 0.04 0.03343363423604146 09-Jun-2021 119.64 0.03 0.02508151492350138 08-Jun-2021 119.61 -0.02 -0.016718214494691967 07-Jun-2021 119.63 0.01 0.008359806052499582 04-Jun-2021 119.62 -0.04 -0.03342804613070366 03-Jun-2021 119.66 -0.02 -0.016711229946524065 02-Jun-2021 119.68 -0.11 -0.09182736455463728 01-Jun-2021 119.79 0.06 0.05011275369581558 31-May-2021 119.73 0.02 0.016707042018210674 28-May-2021 119.71 -0.03 -0.025054284282612325 27-May-2021 119.74 0.11 0.09195017972080582 26-May-2021 119.63 -0.01 -0.008358408559010365 25-May-2021 119.64 0.03 0.02508151492350138 21-May-2021 119.61 0.01 0.008361204013377926 20-May-2021 119.6 0.03 0.025089905494689303 19-May-2021 119.57 -0.11 -0.09191176470588236 18-May-2021 119.68 0.07 0.05852353482150322 17-May-2021 119.61 -0.09 -0.07518796992481203 14-May-2021 119.7 -0.15 -0.1251564455569462 12-May-2021 119.85 -0.01 -0.00834306691139663 11-May-2021 119.86 0.06 0.05008347245409015 10-May-2021 119.8 0.09 0.07518168908194804 07-May-2021 119.71 -0.05 -0.041750167000668005 06-May-2021 119.76 -0.08 -0.06675567423230974 05-May-2021 119.84 0.01 0.008345155637152633 04-May-2021 119.83 -0.13 -0.10836945648549516 03-May-2021 119.96 -0.01 -0.00833541718763024 30-Apr-2021 119.97 -0.1 -0.08328475056217206 29-Apr-2021 120.07 0.11 0.0916972324108036 28-Apr-2021 119.96 0.02 0.01667500416875104 27-Apr-2021 119.94 0.03 0.02501876407305479 26-Apr-2021 119.91 -0.02 -0.016676394563495373 23-Apr-2021 119.93 -0.01 -0.00833750208437552 22-Apr-2021 119.94 0.03 0.02501876407305479 21-Apr-2021 119.91 -0.05 -0.04168056018672891 20-Apr-2021 119.96 -0.1 -0.08329168748958854 19-Apr-2021 120.06 0.1 0.08336112037345782 16-Apr-2021 119.96 0.07 0.05838685461673201 15-Apr-2021 119.89 -0.04 -0.033352789126990745 14-Apr-2021 119.93 0.02 0.016679176048703195 13-Apr-2021 119.91 -0.14 -0.11661807580174927 12-Apr-2021 120.05 0.05 0.041666666666666664 09-Apr-2021 120 0.05 0.041684035014589414 08-Apr-2021 119.95 0 0 07-Apr-2021 119.95 0.03 0.025016677785190126 06-Apr-2021 119.92 -0.03 -0.02501042100875365 01-Apr-2021 119.95 0.05 0.041701417848206836 31-Mar-2021 119.9 0.05 0.041718815185648725 30-Mar-2021 119.85 0 0 29-Mar-2021 119.85 0.07 0.058440474202704956 26-Mar-2021 119.78 0 0 25-Mar-2021 119.78 -0.13 -0.10841464431657076 24-Mar-2021 119.91 0.06 0.05006257822277847 23-Mar-2021 119.85 -0.04 -0.03336391692384686 22-Mar-2021 119.89 -0.08 -0.06668333750104193 19-Mar-2021 119.97 0.02 0.016673614005835766 18-Mar-2021 119.95 0.06 0.05004587538577029 17-Mar-2021 119.89 0.01 0.008341675008341674 16-Mar-2021 119.88 -0.07 -0.05835764902042518 15-Mar-2021 119.95 -0.03 -0.025004167361226872 12-Mar-2021 119.98 0.06 0.05003335557038025 11-Mar-2021 119.92 0.13 0.1085232490191168 10-Mar-2021 119.79 0.04 0.033402922755741124 09-Mar-2021 119.75 -0.01 -0.008350033400133601 08-Mar-2021 119.76 -0.03 -0.02504382669671926 05-Mar-2021 119.79 -0.06 -0.05006257822277847 04-Mar-2021 119.85 -0.09 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120.11 0.05 0.04164584374479427 29-Jan-2021 120.06 0.16 0.13344453711426188 28-Jan-2021 119.9 -0.07 -0.05834792031341168 27-Jan-2021 119.97 -0.08 -0.06663890045814244 26-Jan-2021 120.05 0.05 0.041666666666666664 25-Jan-2021 120 -0.05 -0.04164931278633902 22-Jan-2021 120.05 -0.16 -0.13310040761999833 21-Jan-2021 120.21 0.13 0.10826115922718188 20-Jan-2021 120.08 0.02 0.01665833749791771 19-Jan-2021 120.06 0.07 0.0583381948495708 18-Jan-2021 119.99 0.01 0.00833472245374229 15-Jan-2021 119.98 0.04 0.03335000833750208 14-Jan-2021 119.94 -0.06 -0.05 13-Jan-2021 120 -0.03 -0.02499375156210947 12-Jan-2021 120.03 -0.07 -0.058284762697751874 11-Jan-2021 120.1 0.01 0.008327088017320343 08-Jan-2021 120.09 -0.02 -0.0166514028806927 07-Jan-2021 120.11 0.13 0.10835139189864977 06-Jan-2021 119.98 -0.14 -0.11655011655011654 05-Jan-2021 120.12 0.13 0.10834236186348863 04-Jan-2021 119.99 0.02 0.01667083437526048 31-Dec-2020 119.97 0 0 30-Dec-2020 119.97 0 0 29-Dec-2020 119.97 0.07 0.058381984987489574 28-Dec-2020 119.9 -0.01 -0.008339588024351597 23-Dec-2020 119.91 0.26 0.21730045967404932 22-Dec-2020 119.65 0.08 0.06690641465250481 21-Dec-2020 119.57 -0.14 -0.11694929412747473 18-Dec-2020 119.71 0.03 0.025066844919786096 17-Dec-2020 119.68 0.03 0.025073129962390306 16-Dec-2020 119.65 0.29 0.24296246648793565 15-Dec-2020 119.36 0.01 0.008378718056137411 14-Dec-2020 119.35 0.24 0.20149441692553102 11-Dec-2020 119.11 -0.09 -0.07550335570469799 10-Dec-2020 119.2 -0.03 -0.025161452654533255 09-Dec-2020 119.23 0.08 0.06714225765841376 08-Dec-2020 119.15 -0.03 -0.02517200872629636 07-Dec-2020 119.18 -0.15 -0.1257018352467946 04-Dec-2020 119.33 0.01 0.008380824673147838 03-Dec-2020 119.32 0.01 0.008381527114240214 02-Dec-2020 119.31 0.07 0.05870513250587051 01-Dec-2020 119.24 0 0 30-Nov-2020 119.24 0.08 0.0671366230278617 27-Nov-2020 119.16 0 0 26-Nov-2020 119.16 -0.02 -0.01678133915086424 25-Nov-2020 119.18 -0.04 -0.033551417547391375 24-Nov-2020 119.22 0.03 0.025169896803423106 23-Nov-2020 119.19 0.09 0.07556675062972293 20-Nov-2020 119.1 0.06 0.05040322580645161 19-Nov-2020 119.04 -0.04 -0.03359086328518643 18-Nov-2020 119.08 0.04 0.033602150537634407 17-Nov-2020 119.04 0.02 0.016803898504453033 16-Nov-2020 119.02 0.06 0.05043712172158709 13-Nov-2020 118.96 0.04 0.03363605785401951 12-Nov-2020 118.92 0.08 0.06731740154830024 11-Nov-2020 118.84 0 0 10-Nov-2020 118.84 0.19 0.16013485040033712 09-Nov-2020 118.65 0.23 0.1942239486573214 06-Nov-2020 118.42 0.1 0.08451656524678837 05-Nov-2020 118.32 0.25 0.21173879901753198 04-Nov-2020 118.07 0.03 0.025415113520840395 03-Nov-2020 118.04 0.15 0.12723725506828398 02-Nov-2020 117.89 -0.01 -0.008481764206955046 30-Oct-2020 117.9 -0.08 -0.06780810306831667 29-Oct-2020 117.98 0.06 0.05088195386702849 28-Oct-2020 117.92 -0.26 -0.22000338466745642 27-Oct-2020 118.18 -0.01 -0.008460952703274389 26-Oct-2020 118.19 0.09 0.07620660457239628 23-Oct-2020 118.1 0.05 0.042354934349851756 22-Oct-2020 118.05 -0.03 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0.017050298380221655 18-Aug-2020 117.3 0.01 0.008525876033762468 17-Aug-2020 117.29 0.04 0.03411513859275053 14-Aug-2020 117.25 0 0 13-Aug-2020 117.25 0.06 0.05119890775663453 12-Aug-2020 117.19 0.05 0.042683967901656135 11-Aug-2020 117.14 0.17 0.14533641104556724 10-Aug-2020 116.97 0.11 0.09412972787951394 07-Aug-2020 116.86 0.05 0.04280455440458865 06-Aug-2020 116.81 0.05 0.042822884549503254 05-Aug-2020 116.76 0.24 0.2059732234809475 04-Aug-2020 116.52 -0.01 -0.008581481163648846 03-Aug-2020 116.53 -0.01 -0.00858074480864939 31-Jul-2020 116.54 0.14 0.12027491408934708 30-Jul-2020 116.4 -0.03 -0.02576655501159495 29-Jul-2020 116.43 0.02 0.01718065458293961 28-Jul-2020 116.41 -0.15 -0.12868908716540836 27-Jul-2020 116.56 0.01 0.00858000858000858 24-Jul-2020 116.55 0.03 0.025746652935118436 23-Jul-2020 116.52 0.2 0.171939477303989 22-Jul-2020 116.32 0.13 0.1118857044496084 21-Jul-2020 116.19 0.2 0.17242865764290025 20-Jul-2020 115.99 0.17 0.14677948540839234 17-Jul-2020 115.82 0.11 0.0950652493302221 16-Jul-2020 115.71 0.1 0.08649770781074302 15-Jul-2020 115.61 0.1 0.08657259111765216 14-Jul-2020 115.51 0.01 0.008658008658008658 13-Jul-2020 115.5 0.07 0.06064281382656155 10-Jul-2020 115.43 -0.08 -0.06925807289412172 09-Jul-2020 115.51 0.03 0.025978524419812955 08-Jul-2020 115.48 -0.01 -0.008658758334054897 07-Jul-2020 115.49 0.07 0.060648067925836074 06-Jul-2020 115.42 0.07 0.06068487212830516 03-Jul-2020 115.35 0.04 0.03468909895065476 02-Jul-2020 115.31 0.13 0.11286681715575621 01-Jul-2020 115.18 0.1 0.08689607229753216 30-Jun-2020 115.08 -0.01 -0.008688852202624033 29-Jun-2020 115.09 -0.03 -0.026059763724808897 26-Jun-2020 115.12 0.02 0.01737619461337967 25-Jun-2020 115.1 -0.04 -0.03474031613687684 24-Jun-2020 115.14 0.09 0.07822685788787484 22-Jun-2020 115.05 -0.02 -0.01738072477622317 19-Jun-2020 115.07 0.01 0.008691117677733357 18-Jun-2020 115.06 0.03 0.026080153003564286 17-Jun-2020 115.03 0 0 16-Jun-2020 115.03 0.33 0.2877070619006103 15-Jun-2020 114.7 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0.04356159609688099 30-Jan-2020 114.78 -0.05 -0.04354262823304015 29-Jan-2020 114.83 0.06 0.05227846998344515 28-Jan-2020 114.77 -0.03 -0.02613240418118467 27-Jan-2020 114.8 -0.06 -0.05223750652968832 24-Jan-2020 114.86 -0.01 -0.008705493166187864 23-Jan-2020 114.87 0.03 0.02612330198537095 22-Jan-2020 114.84 -0.01 -0.0087070091423596 21-Jan-2020 114.85 0 0 20-Jan-2020 114.85 -0.01 -0.008706251088281386 17-Jan-2020 114.86 0.04 0.03483713638738896 16-Jan-2020 114.82 0.01 0.008710042679209128 15-Jan-2020 114.81 0.02 0.017423120480878126 14-Jan-2020 114.79 0.01 0.008712319219376197 13-Jan-2020 114.78 -0.03 -0.026130128037627383 10-Jan-2020 114.81 0.04 0.03485231332229677 09-Jan-2020 114.77 0.1 0.08720676724513822 08-Jan-2020 114.67 -0.04 -0.03487054310870892 07-Jan-2020 114.71 -0.04 -0.034858387799564274 06-Jan-2020 114.75 -0.06 -0.052260256075254766 03-Jan-2020 114.81 0.04 0.03485231332229677 02-Jan-2020 114.77 0.08 0.06975324788560468 31-Dec-2019 114.69 -0.05 -0.043576782290395674 30-Dec-2019 114.74 0.1 0.08722958827634333 27-Dec-2019 114.64 0.1 0.08730574471800244 23-Dec-2019 114.54 -0.02 -0.017458100558659217 20-Dec-2019 114.56 0.02 0.01746114894360049 19-Dec-2019 114.54 0.07 0.06115139337817769 18-Dec-2019 114.47 0.06 0.052442968272004196 17-Dec-2019 114.41 -0.07 -0.06114605171208945 16-Dec-2019 114.48 0.17 0.14871839734056513 13-Dec-2019 114.31 0.18 0.15771488653290108 12-Dec-2019 114.13 0 0 11-Dec-2019 114.13 0.01 0.008762705923589204 10-Dec-2019 114.12 0.01 0.008763473841030585 09-Dec-2019 114.11 0.04 0.03506618742877181 06-Dec-2019 114.07 -0.04 -0.03505389536412234 05-Dec-2019 114.11 0.18 0.15799174931975773 04-Dec-2019 113.93 -0.01 -0.00877654906090925 03-Dec-2019 113.94 -0.01 -0.008775778850372971 02-Dec-2019 113.95 0.05 0.043898156277436345 29-Nov-2019 113.9 0.07 0.06149521215848194 28-Nov-2019 113.83 -0.02 -0.01756697408871322 27-Nov-2019 113.85 0.07 0.0615222358938302 26-Nov-2019 113.78 0.02 0.017580872011251757 25-Nov-2019 113.76 0 0 22-Nov-2019 113.76 -0.03 -0.026364355391510677 21-Nov-2019 113.79 0.01 0.008788890841975743 20-Nov-2019 113.78 -0.02 -0.01757469244288225 19-Nov-2019 113.8 -0.05 -0.04391743522178305 18-Nov-2019 113.85 0.01 0.008784258608573436 15-Nov-2019 113.84 -0.02 -0.01756543123133673 14-Nov-2019 113.86 -0.06 -0.05266853932584269 13-Nov-2019 113.92 -0.07 -0.061408895517150626 12-Nov-2019 113.99 0.01 0.008773469029654325 11-Nov-2019 113.98 0 0 08-Nov-2019 113.98 -0.08 -0.07013852358407856 07-Nov-2019 114.06 0.09 0.07896814951302975 06-Nov-2019 113.97 0.08 0.07024321713934498 05-Nov-2019 113.89 0.07 0.06150061500615006 04-Nov-2019 113.82 0.05 0.043948316779467346 31-Oct-2019 113.77 0 0 30-Oct-2019 113.77 0.01 0.008790436005625879 29-Oct-2019 113.76 0.03 0.02637826431020839 28-Oct-2019 113.73 -0.01 -0.008791981712678037 25-Oct-2019 113.74 -0.05 -0.043940592319184464 24-Oct-2019 113.79 0.08 0.07035441034209831 23-Oct-2019 113.71 -0.03 -0.026375945138034113 22-Oct-2019 113.74 0.08 0.0703853598451522 21-Oct-2019 113.66 0.03 0.026401478482795036 18-Oct-2019 113.63 0.06 0.052830853218279475 17-Oct-2019 113.57 0.06 0.05285877896220597 16-Oct-2019 113.51 0.13 0.11465866995942847 15-Oct-2019 113.38 0.03 0.02646669607410675 14-Oct-2019 113.35 0.14 0.1236639872802756 11-Oct-2019 113.21 0.01 0.0088339222614841 10-Oct-2019 113.2 0.02 0.017670966601873124 09-Oct-2019 113.18 -0.02 -0.0176678445229682 08-Oct-2019 113.2 0.04 0.03534817956875221 07-Oct-2019 113.16 0.02 0.0176772140710624 04-Oct-2019 113.14 -0.02 -0.017674089784376106 03-Oct-2019 113.16 0.1 0.0884486113568017 02-Oct-2019 113.06 -0.05 -0.04420475643179206 01-Oct-2019 113.11 0.1 0.08848774444739403 30-Sep-2019 113.01 0.02 0.017700681476236834 27-Sep-2019 112.99 -0.01 -0.008849557522123894 26-Sep-2019 113 0.03 0.026555722758254404 25-Sep-2019 112.97 -0.03 -0.02654867256637168 24-Sep-2019 113 0.02 0.017702248185519562 23-Sep-2019 112.98 -0.03 -0.026546323334218212 20-Sep-2019 113.01 0.02 0.017700681476236834 19-Sep-2019 112.99 -0.06 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112.66 -0.15 -0.13296693555535857 14-Aug-2019 112.81 -0.09 -0.07971656333038087 13-Aug-2019 112.9 -0.06 -0.05311614730878187 12-Aug-2019 112.96 -0.02 -0.017702248185519562 09-Aug-2019 112.98 0.01 0.008851907586084801 08-Aug-2019 112.97 -0.01 -0.008851124092759781 07-Aug-2019 112.98 0.17 0.15069586029607304 06-Aug-2019 112.81 0 0 05-Aug-2019 112.81 -0.05 -0.04430267588162325 02-Aug-2019 112.86 -0.03 -0.026574541589157587 01-Aug-2019 112.89 0 0 31-Jul-2019 112.89 0.06 0.053177346450412125 30-Jul-2019 112.83 -0.11 -0.09739684788383213 29-Jul-2019 112.94 0.02 0.017711654268508677 26-Jul-2019 112.92 -0.03 -0.02656042496679947 25-Jul-2019 112.95 0.16 0.1418565475662736 24-Jul-2019 112.79 0.07 0.06210078069552875 23-Jul-2019 112.72 0 0 22-Jul-2019 112.72 0.01 0.008872327211427557 19-Jul-2019 112.71 0.03 0.026624068157614485 18-Jul-2019 112.68 0.06 0.05327650506126798 17-Jul-2019 112.62 -0.03 -0.02663115845539281 16-Jul-2019 112.65 0.04 0.03552082408311873 15-Jul-2019 112.61 0.03 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19-Jan-2016 102.61 0.04 0.038997757628936335 18-Jan-2016 102.57 -0.05 -0.04872344572208147 15-Jan-2016 102.62 -0.22 -0.21392454297938546 14-Jan-2016 102.84 -0.12 -0.11655011655011654 13-Jan-2016 102.96 -0.05 -0.04853897679836909 12-Jan-2016 103.01 -0.05 -0.04851542790607413 11-Jan-2016 103.06 -0.03 -0.029100785721214474 08-Jan-2016 103.09 -0.02 -0.01939676074095626 07-Jan-2016 103.11 -0.06 -0.05815644082582146 06-Jan-2016 103.17 -0.08 -0.0774818401937046 05-Jan-2016 103.25 -0.05 -0.0484027105517909 04-Jan-2016 103.3 -0.08 -0.07738440704198105 31-Dec-2015 103.38 -0.01 -0.009672115291614276 30-Dec-2015 103.39 0.03 0.029024767801857584 29-Dec-2015 103.36 0.01 0.009675858732462506 28-Dec-2015 103.35 0.05 0.0484027105517909 23-Dec-2015 103.3 0 0 22-Dec-2015 103.3 0.08 0.07750435962022864 21-Dec-2015 103.22 -0.03 -0.029055690072639227 18-Dec-2015 103.25 -0.05 -0.0484027105517909 17-Dec-2015 103.3 0.02 0.019364833462432222 16-Dec-2015 103.28 0.11 0.106620141514006 15-Dec-2015 103.17 0.08 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0.019436345966958212 12-Nov-2015 102.9 -0.02 -0.0194325689856199 11-Nov-2015 102.92 -0.01 -0.00971534052268532 10-Nov-2015 102.93 -0.01 -0.009714396735962697 09-Nov-2015 102.94 -0.03 -0.029134699427017578 06-Nov-2015 102.97 -0.04 -0.038831181438695274 05-Nov-2015 103.01 -0.01 -0.009706853038245 04-Nov-2015 103.02 0.02 0.019417475728155338 03-Nov-2015 103 0.03 0.029134699427017578 02-Nov-2015 102.97 0.01 0.009712509712509712 30-Oct-2015 102.96 0 0 29-Oct-2015 102.96 0.01 0.009713453132588635 28-Oct-2015 102.95 0.08 0.07776805677068144 27-Oct-2015 102.87 -0.05 -0.04858142246404975 26-Oct-2015 102.92 0.01 0.009717228646390049 23-Oct-2015 102.91 0.09 0.08753160863645205 22-Oct-2015 102.82 0.04 0.03891807744697412 21-Oct-2015 102.78 -0.04 -0.03890293717175647 20-Oct-2015 102.82 0.06 0.05838847800700662 19-Oct-2015 102.76 0 0 16-Oct-2015 102.76 0.02 0.019466614755693983 15-Oct-2015 102.74 -0.01 -0.009732360097323601 14-Oct-2015 102.75 -0.08 -0.07779830788680346 13-Oct-2015 102.83 -0.05 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103.11 -0.01 -0.009697439875872769 09-Sep-2015 103.12 0.02 0.019398642095053348 08-Sep-2015 103.1 0.03 0.02910643252158727 07-Sep-2015 103.07 -0.05 -0.04848719937936385 04-Sep-2015 103.12 0.04 0.038804811796662786 03-Sep-2015 103.08 -0.04 -0.038789759503491075 02-Sep-2015 103.12 -0.02 -0.01939111886755866 01-Sep-2015 103.14 -0.02 -0.019387359441644048 31-Aug-2015 103.16 0.06 0.058195926285160036 28-Aug-2015 103.1 -0.01 -0.00969838037047813 27-Aug-2015 103.11 0.06 0.05822416302765648 26-Aug-2015 103.05 0.02 0.01941182179947588 25-Aug-2015 103.03 0.06 0.058269398854035155 24-Aug-2015 102.97 -0.14 -0.13577732518669383 21-Aug-2015 103.11 -0.06 -0.05815644082582146 20-Aug-2015 103.17 -0.06 -0.05812263876780006 19-Aug-2015 103.23 0 0 18-Aug-2015 103.23 0.01 0.00968804495252858 17-Aug-2015 103.22 -0.03 -0.029055690072639227 14-Aug-2015 103.25 0.02 0.01937421292260002 13-Aug-2015 103.23 0.01 0.00968804495252858 12-Aug-2015 103.22 -0.07 -0.06777035531029141 11-Aug-2015 103.29 -0.03 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102.45 0.08 0.07814789489108137 07-Jul-2015 102.37 -0.09 -0.08783915674409526 06-Jul-2015 102.46 -0.1 -0.09750390015600624 03-Jul-2015 102.56 -0.07 -0.06820617753093637 02-Jul-2015 102.63 -0.05 -0.04869497467861317 01-Jul-2015 102.68 0.08 0.07797270955165692 30-Jun-2015 102.6 -0.04 -0.03897116134060795 29-Jun-2015 102.64 -0.22 -0.21388294769589733 26-Jun-2015 102.86 0.03 0.0291743654575513 25-Jun-2015 102.83 0.01 0.009725734292939117 24-Jun-2015 102.82 0.14 0.13634592910011686 22-Jun-2015 102.68 0.24 0.23428348301444749 19-Jun-2015 102.44 0.07 0.0683794080296962 18-Jun-2015 102.37 -0.07 -0.06833268254588051 17-Jun-2015 102.44 0.09 0.08793356130923302 16-Jun-2015 102.35 -0.1 -0.09760858955588092 15-Jun-2015 102.45 -0.19 -0.18511301636788777 12-Jun-2015 102.64 -0.15 -0.1459285922755132 11-Jun-2015 102.79 0.07 0.06814641744548286 10-Jun-2015 102.72 -0.05 -0.048652330446628395 09-Jun-2015 102.77 -0.03 -0.029182879377431907 08-Jun-2015 102.8 -0.14 -0.13600155430347777 05-Jun-2015 102.94 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0.48 0.4734194693756781 22-Jan-2015 101.39 0.18 0.17784803873135066 21-Jan-2015 101.21 0.04 0.039537412276366514 20-Jan-2015 101.17 0.02 0.019772614928324272 19-Jan-2015 101.15 0.12 0.11877660100960111 16-Jan-2015 101.03 0.06 0.05942359116569278 15-Jan-2015 100.97 0 0 14-Jan-2015 100.97 -0.07 -0.06927949326999208 13-Jan-2015 101.04 0.04 0.039603960396039604 12-Jan-2015 101 0.01 0.009901970492127933 09-Jan-2015 100.99 -0.01 -0.009900990099009901 08-Jan-2015 101 0.04 0.039619651347068144 07-Jan-2015 100.96 -0.02 -0.019805902158843335 06-Jan-2015 100.98 -0.13 -0.12857284145979625 05-Jan-2015 101.11 -0.12 -0.11854193420922651 02-Jan-2015 101.23 0.07 0.06919731119019375 31-Dec-2014 101.16 0.02 0.019774569903104607 30-Dec-2014 101.14 0.02 0.01977848101265823 29-Dec-2014 101.12 -- -- 23-Dec-2014 101.21 0.04 0.039537412276366514 22-Dec-2014 101.17 0.07 0.06923837784371908 19-Dec-2014 101.1 0.01 0.009892175289346126 18-Dec-2014 101.09 0.3 0.2976485762476436 17-Dec-2014 100.79 0.05 0.049632717887631524 16-Dec-2014 100.74 -0.24 -0.23767082590612001 15-Dec-2014 100.98 0.02 0.019809825673534072 12-Dec-2014 100.96 -0.13 -0.12859827876149965 11-Dec-2014 101.09 -0.14 -0.1382989232440976 10-Dec-2014 101.23 -0.16 -0.15780648979189268 09-Dec-2014 101.39 -0.12 -0.11821495419170525 08-Dec-2014 101.51 -0.04 -0.03938946331856229 05-Dec-2014 101.55 0.17 0.16768593410929178 04-Dec-2014 101.38 -0.02 -0.01972386587771203 03-Dec-2014 101.4 0.07 0.06908121977696635 02-Dec-2014 101.33 0.07 0.06912897491605767 01-Dec-2014 101.26 0.01 0.009876543209876543 28-Nov-2014 101.25 -0.05 -0.049358341559723594 27-Nov-2014 101.3 -0.06 -0.05919494869771113 26-Nov-2014 101.36 -0.04 -0.03944773175542406 25-Nov-2014 101.4 -0.04 -0.03943217665615142 24-Nov-2014 101.44 0.13 0.12831902082716415 21-Nov-2014 101.31 0.03 0.02962085308056872 20-Nov-2014 101.28 -0.17 -0.16757023164120255 19-Nov-2014 101.45 0.05 0.04930966469428008 18-Nov-2014 101.4 0 0 17-Nov-2014 101.4 -0.06 -0.05913660555884092 14-Nov-2014 101.46 -0.01 -0.009855129594954173 13-Nov-2014 101.47 -0.03 -0.029556650246305417 12-Nov-2014 101.5 -0.02 -0.019700551615445233 11-Nov-2014 101.52 0.03 0.029559562518474726 10-Nov-2014 101.49 0.04 0.03942828979793001 07-Nov-2014 101.45 -0.02 -0.019710259189908347 06-Nov-2014 101.47 0.07 0.06903353057199212 05-Nov-2014 101.4 0.02 0.019727756954034326 04-Nov-2014 101.38 -0.02 -0.01972386587771203 03-Nov-2014 101.4 0.02 0.019727756954034326 31-Oct-2014 101.38 0.1 0.09873617693522907 30-Oct-2014 101.28 -0.09 -0.08878366380585972 29-Oct-2014 101.37 0.07 0.06910167818361303 28-Oct-2014 101.3 0 0 27-Oct-2014 101.3 0.03 0.02962377801915671 24-Oct-2014 101.27 0.07 0.0691699604743083 23-Oct-2014 101.2 0 0 22-Oct-2014 101.2 0.12 0.1187178472497032 21-Oct-2014 101.08 0.02 0.019790223629527013 17-Oct-2014 101.06 0.4 0.397377309755613 16-Oct-2014 100.66 -0.53 -0.5237671706690384 15-Oct-2014 101.19 -0.33 -0.32505910165484636 14-Oct-2014 101.52 -0.07 -0.06890441972635102 13-Oct-2014 101.59 -0.07 -0.06885697422781822 10-Oct-2014 101.66 -0.03 -0.02950142590225194 09-Oct-2014 101.69 0.02 0.019671486180780958 08-Oct-2014 101.67 -0.04 -0.039327499754203125 07-Oct-2014 101.71 -0.05 -0.049135220125786166 06-Oct-2014 101.76 0.09 0.08852168781351431 03-Oct-2014 101.67 0.05 0.04920291281243849 02-Oct-2014 101.62 0.06 0.05907837731390311 30-Sep-2014 101.56 0 0 29-Sep-2014 101.56 -0.15 -0.14747812407826172 26-Sep-2014 101.71 -0.01 -0.009830908375933936 25-Sep-2014 101.72 -0.01 -0.00982994200334218 24-Sep-2014 101.73 0.01 0.009830908375933936 23-Sep-2014 101.72 0.11 0.1082570613128629 22-Sep-2014 101.61 -0.08 -0.07867046907267185 19-Sep-2014 101.69 -0.04 -0.03931976801336872 18-Sep-2014 101.73 0.08 0.07870142646335465 17-Sep-2014 101.65 0.03 0.029521747687463098 16-Sep-2014 101.62 0.01 0.009841551028442082 15-Sep-2014 101.61 -0.08 -0.07867046907267185 12-Sep-2014 101.69 0.05 0.04919323101141283 11-Sep-2014 101.64 -0.01 -0.009837678307919331 10-Sep-2014 101.65 0 0 09-Sep-2014 101.65 0.22 0.21689835354431627 08-Sep-2014 101.43 0.06 0.05918910920390648 05-Sep-2014 101.37 0.09 0.08886255924170616 04-Sep-2014 101.28 0.14 0.13842198932173225 03-Sep-2014 101.14 0.03 0.029670655721491444 02-Sep-2014 101.11 0.05 0.04947555907381753 01-Sep-2014 101.06 -0.01 -0.009894132779261898 29-Aug-2014 101.07 0.06 0.0594000594000594 28-Aug-2014 101.01 -0.06 -0.05936479667557139 27-Aug-2014 101.07 0.02 0.01979218208807521 26-Aug-2014 101.05 0.1 0.09905894006934125 25-Aug-2014 100.95 0.05 0.049554013875123884 22-Aug-2014 100.9 0.02 0.019825535289452814 21-Aug-2014 100.88 0.05 0.049588416145988294 20-Aug-2014 100.83 0.03 0.02976190476190476 19-Aug-2014 100.8 0.06 0.05955926146515783 18-Aug-2014 100.74 0.1 0.09936406995230525 14-Aug-2014 100.64 0 0 13-Aug-2014 100.64 -0.02 -0.01986886548778065 12-Aug-2014 100.66 0.02 0.01987281399046105 11-Aug-2014 100.64 0 0 08-Aug-2014 100.64 -0.07 -0.06950650382285771 07-Aug-2014 100.71 -0.02 -0.019855058076044874 06-Aug-2014 100.73 -0.19 -0.18826793499801822 05-Aug-2014 100.92 0.04 0.03965107057890563 04-Aug-2014 100.88 -0.04 -0.03963535473642489 01-Aug-2014 100.92 -0.11 -0.10887855092546768 31-Jul-2014 101.03 -0.02 -0.01979218208807521 30-Jul-2014 101.05 0.05 0.04950495049504951 29-Jul-2014 101 0 0 28-Jul-2014 101 0.02 0.019805902158843335 25-Jul-2014 100.98 0.04 0.03962750148603131 24-Jul-2014 100.94 0.08 0.07931786634939521 23-Jul-2014 100.86 -0.02 -0.019825535289452814 22-Jul-2014 100.88 0.03 0.029747149231531978 21-Jul-2014 100.85 0.06 0.05952971524952872 18-Jul-2014 100.79 -0.02 -0.01983930165658169 17-Jul-2014 100.81 0 0 16-Jul-2014 100.81 0.08 0.0794202323041795 15-Jul-2014 100.73 -0.01 -0.009926543577526306 14-Jul-2014 100.74 0.02 0.019857029388403495 11-Jul-2014 100.72 0.05 0.04966722956193503 10-Jul-2014 100.67 -0.18 -0.17848289538919188 09-Jul-2014 100.85 -0.11 -0.1089540412044374 08-Jul-2014 100.96 -0.16 -0.15822784810126583 07-Jul-2014 101.12 0.04 0.03957261574990107 04-Jul-2014 101.08 -0.05 -0.04944131316127756 03-Jul-2014 101.13 0.12 0.1188001188001188 02-Jul-2014 101.01 0.02 0.019803940984255867 01-Jul-2014 100.99 0.02 0.019807863721897592 30-Jun-2014 100.97 -0.07 -0.06927949326999208 27-Jun-2014 101.04 0 0 26-Jun-2014 101.04 -0.05 -0.04946087644673064 25-Jun-2014 101.09 -0.23 -0.22700355309909198 24-Jun-2014 101.32 0.17 0.16806722689075632 20-Jun-2014 101.15 0.04 0.03956087429532193 19-Jun-2014 101.11 -0.01 -0.009889240506329115 18-Jun-2014 101.12 -0.01 -0.009888262632255512 17-Jun-2014 101.13 0 0 16-Jun-2014 101.13 -0.06 -0.059294396679513785 13-Jun-2014 101.19 0.03 0.02965599051008304 12-Jun-2014 101.16 -0.01 -0.009884353069091628 11-Jun-2014 101.17 -0.07 -0.0691426313709996 10-Jun-2014 101.24 0.26 0.25747672806496336 06-Jun-2014 100.98 0.33 0.32786885245901637 04-Jun-2014 100.65 0.03 0.02981514609421586 03-Jun-2014 100.62 0.05 0.04971661529283086 30-May-2014 100.57 -0.08 -0.07948335817188276 28-May-2014 100.65 -0.02 -0.019866891824774014 27-May-2014 100.67 0.05 0.04969191015702644 26-May-2014 100.62 0.13 0.129366106080207 23-May-2014 100.49 0.06 0.05974310465000498 22-May-2014 100.43 -0.08 -0.07959407024176698 21-May-2014 100.51 0.06 0.05973120955699353 20-May-2014 100.45 -0.05 -0.04975124378109453 19-May-2014 100.5 -0.06 -0.059665871121718374 16-May-2014 100.56 0.01 0.009945300845350571 15-May-2014 100.55 0.06 0.05970743357548015 14-May-2014 100.49 -0.07 -0.06961018297533811 13-May-2014 100.56 -0.04 -0.039761431411530816 12-May-2014 100.6 -0.05 -0.04967709885742673 09-May-2014 100.65 0.06 0.059648076349537726 08-May-2014 100.59 -0.03 -0.02981514609421586 07-May-2014 100.62 0.07 0.069617105917454 06-May-2014 100.55 0.05 0.04975124378109453 05-May-2014 100.5 -0.02 -0.019896538002387585 02-May-2014 100.52 0.1 0.09958175662218681 30-Apr-2014 100.42 0.11 0.10966005383311733 28-Apr-2014 100.31 -0.04 -0.039860488290981565 25-Apr-2014 100.35 -0.06 -0.05975500448162534 24-Apr-2014 100.41 0.01 0.0099601593625498 23-Apr-2014 100.4 -0.01 -0.009959167413604223 22-Apr-2014 100.41 0.09 0.08971291866028708 17-Apr-2014 100.32 0.06 0.059844404548174746 16-Apr-2014 100.26 0.04 0.039912193175014966 15-Apr-2014 100.22 0.02 0.01996007984031936 14-Apr-2014 100.2 0.01 0.009981036031540073 11-Apr-2014 100.19 -0.07 -0.06981847197287054 10-Apr-2014 100.26 -0.04 -0.03988035892323031 09-Apr-2014 100.3 0.05 0.04987531172069826 08-Apr-2014 100.25 0.03 0.029934144881261227 07-Apr-2014 100.22 0 0 04-Apr-2014 100.22 -0.06 -0.059832469086557635 03-Apr-2014 100.28 0.28 0.28 02-Apr-2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 02-Apr-2014 Month End Date Monthly Total (NAV) Return 30-Apr-2014 0.42 31-May-2014 0.286364 30-Jun-2014 0.397733 31-Jul-2014 0.059424 31-Aug-2014 0.039592 30-Sep-2014 0.484813 31-Oct-2014 -0.177235 30-Nov-2014 -0.12823 31-Dec-2014 -0.088889 31-Jan-2015 0.504152 28-Feb-2015 1.327825 31-Mar-2015 0.145603 30-Apr-2015 0.281089 31-May-2015 -0.091602 30-Jun-2015 -0.456001 31-Jul-2015 0.721248 31-Aug-2015 -0.174182 30-Sep-2015 -0.630089 31-Oct-2015 0.438982 30-Nov-2015 0.223388 31-Dec-2015 0.184126 31-Jan-2016 -0.754498 29-Feb-2016 -0.584795 31-Mar-2016 0.823529 30-Apr-2016 0.466744 31-May-2016 0.164537 30-Jun-2016 -0.289883 31-Jul-2016 0.697742 31-Aug-2016 0.490809 30-Sep-2016 0.335185 31-Oct-2016 0.190894 30-Nov-2016 -0.019053 31-Dec-2016 0.352549 31-Jan-2017 0.455754 28-Feb-2017 -0.255198 31-Mar-2017 0.530655 30-Apr-2017 0.386464 31-May-2017 0.300469 30-Jun-2017 0.674031 31-Jul-2017 0.362656 31-Aug-2017 -0.101918 30-Sep-2017 0.408088 31-Oct-2017 0.221689 30-Nov-2017 0.221198 31-Dec-2017 0.395439 31-Jan-2018 0.595402 28-Feb-2018 -0.200328 31-Mar-2018 0.091241 30-Apr-2018 0.455789 31-May-2018 -1.225045 30-Jun-2018 0.431787 31-Jul-2018 0.50311 31-Aug-2018 -0.49149 30-Sep-2018 0.493917 31-Oct-2018 -0.32766 30-Nov-2018 -0.511369 31-Dec-2018 0.018357 31-Jan-2019 0.807562 28-Feb-2019 0.518889 31-Mar-2019 0.045282 30-Apr-2019 0.841858 31-May-2019 -0.206463 30-Jun-2019 0.674642 31-Jul-2019 0.86669 31-Aug-2019 -0.088582 30-Sep-2019 0.195053 31-Oct-2019 0.672507 30-Nov-2019 0.114266 31-Dec-2019 0.693591 31-Jan-2020 0.122068 29-Feb-2020 -0.600888 31-Mar-2020 -4.240407 30-Apr-2020 2.52516 31-May-2020 1.525968 30-Jun-2020 1.151446 31-Jul-2020 1.268683 31-Aug-2020 0.557748 30-Sep-2020 0.281594 31-Oct-2020 0.323349 30-Nov-2020 1.136556 31-Dec-2020 0.612211 31-Jan-2021 0.075019 28-Feb-2021 -0.316508 31-Mar-2021 0.183824 30-Apr-2021 0.058382 31-May-2021 -0.20005 30-Jun-2021 -0.141986 31-Jul-2021 -0.259284 31-Aug-2021 0.083857 30-Sep-2021 0.125681 31-Oct-2021 -1.171548 30-Nov-2021 -0.770533 31-Dec-2021 1.604232 31-Jan-2022 -0.377929 28-Feb-2022 -1.719777 31-Mar-2022 0.823469 30-Apr-2022 -0.561511 31-May-2022 0.752909 30-Jun-2022 -1.613451 31-Jul-2022 1.985154 31-Aug-2022 -0.761679 30-Sep-2022 -2.822787 31-Oct-2022 1.869241 30-Nov-2022 2.41213 31-Dec-2022 1.606662 31-Jan-2023 1.606093 28-Feb-2023 -1.678481 31-Mar-2023 0.646391 30-Apr-2023 0.370523 31-May-2023 -0.607055 30-Jun-2023 -0.858369 31-Jul-2023 1.698302 31-Aug-2023 0.311067 30-Sep-2023 -0.097927 31-Oct-2023 0.310407 30-Nov-2023 1.791531 31-Dec-2023 1.544 31-Jan-2024 0.882376 29-Feb-2024 -0.218665 Ex-Date Total Distribution 29-May-2015 0.295229