iShares Emerging Markets Government Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. Net Assets of Fund USD 3,141,987,934 Share Class launch date 13-Apr-2016 Fund Launch Date 28-May-2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index Index Ticker Initial Charge 5.00% Ongoing Charges Figures 0.52% ISIN LU1373035580 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 5,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA2H SEDOL BYQ7206 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 13-Apr-2016 Fund Holdings as of - Total Net Assets - Number of Securities 962.00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 99.06 0.13 0.1314060446780552 27-Mar-2024 98.93 0.13 0.13157894736842105 26-Mar-2024 98.8 0.01 0.010122482032594393 25-Mar-2024 98.79 -0.14 -0.14151420196098252 22-Mar-2024 98.93 0.31 0.314337862502535 21-Mar-2024 98.62 0.8 0.8178286648947045 20-Mar-2024 97.82 0.48 0.49311690980069856 19-Mar-2024 97.34 -0.18 -0.184577522559475 18-Mar-2024 97.52 -0.09 -0.09220366765700236 15-Mar-2024 97.61 -0.29 -0.296220633299285 14-Mar-2024 97.9 -0.22 -0.2242152466367713 13-Mar-2024 98.12 0.07 0.07139214686384497 12-Mar-2024 98.05 -0.18 -0.18324340832739489 11-Mar-2024 98.23 -0.12 -0.12201321809862735 08-Mar-2024 98.35 0.22 0.22419239783960054 07-Mar-2024 98.13 0.28 0.286152273888605 06-Mar-2024 97.85 0.3 0.30753459764223473 05-Mar-2024 97.55 0.03 0.030762920426579164 04-Mar-2024 97.52 0.51 0.5257189980414391 01-Mar-2024 97.01 0.07 0.07220961419434702 29-Feb-2024 96.94 0.18 0.18602728400165358 28-Feb-2024 96.76 -0.07 -0.07229164515129609 27-Feb-2024 96.83 -0.26 -0.2677927695952209 26-Feb-2024 97.09 0.7 0.7262164124909223 23-Feb-2024 96.39 0.2 0.20792182139515542 22-Feb-2024 96.19 0.03 0.03119800332778702 21-Feb-2024 96.16 0.27 0.2815726353112942 20-Feb-2024 95.89 -0.11 -0.11458333333333333 16-Feb-2024 96 -0.16 -0.16638935108153077 15-Feb-2024 96.16 0.54 0.5647354110018824 14-Feb-2024 95.62 -0.21 -0.2191380569758948 13-Feb-2024 95.83 -0.36 -0.37425927851127977 12-Feb-2024 96.19 0.07 0.07282563462338744 09-Feb-2024 96.12 -0.11 -0.11430946690221344 08-Feb-2024 96.23 -0.08 -0.08306510227390718 07-Feb-2024 96.31 0.35 0.36473530637765733 06-Feb-2024 95.96 -0.13 -0.13528983244874596 05-Feb-2024 96.09 -0.61 -0.6308169596690796 02-Feb-2024 96.7 0 0 01-Feb-2024 96.7 0.29 0.3007986723368945 31-Jan-2024 96.41 0.19 0.1974641446684681 30-Jan-2024 96.22 0.34 0.3546099290780142 29-Jan-2024 95.88 0.15 0.15669069257286117 26-Jan-2024 95.73 0.28 0.29334730225248823 25-Jan-2024 95.45 -0.23 -0.2403846153846154 24-Jan-2024 95.68 0.11 0.11509888040179973 23-Jan-2024 95.57 -0.29 -0.30252451491758814 22-Jan-2024 95.86 0.17 0.17765701745218937 19-Jan-2024 95.69 -0.14 -0.14609203798392986 18-Jan-2024 95.83 -0.07 -0.072992700729927 17-Jan-2024 95.9 -0.51 -0.5289907685924696 16-Jan-2024 96.41 -0.14 -0.14500258933195237 12-Jan-2024 96.55 0.44 0.4578087607949225 11-Jan-2024 96.11 0.31 0.3235908141962422 10-Jan-2024 95.8 0.4 0.4192872117400419 09-Jan-2024 95.4 -0.05 -0.05238344683080147 08-Jan-2024 95.45 0.05 0.05241090146750524 05-Jan-2024 95.4 -0.49 -0.5110021900093857 04-Jan-2024 95.89 -0.32 -0.33260575823718946 03-Jan-2024 96.21 -0.92 -0.9471841861422835 02-Jan-2024 97.13 -0.46 -0.4713597704682857 29-Dec-2023 97.59 -0.05 -0.05120852109791069 28-Dec-2023 97.64 0.12 0.12305168170631665 27-Dec-2023 97.52 0.11 0.11292475105225336 22-Dec-2023 97.41 -0.03 -0.03078817733990148 21-Dec-2023 97.44 0.12 0.12330456226880394 20-Dec-2023 97.32 -0.08 -0.08213552361396304 19-Dec-2023 97.4 0.37 0.38132536328970423 18-Dec-2023 97.03 0.08 0.08251676121712223 15-Dec-2023 96.95 0.37 0.38310209153033753 14-Dec-2023 96.58 1.69 1.7810095900516387 13-Dec-2023 94.89 0.19 0.2006335797254488 12-Dec-2023 94.7 0.14 0.14805414551607446 11-Dec-2023 94.56 -0.24 -0.25316455696202533 08-Dec-2023 94.8 -0.14 -0.14746155466610492 07-Dec-2023 94.94 0.19 0.20052770448548812 06-Dec-2023 94.75 0.52 0.5518412395203226 05-Dec-2023 94.23 0.23 0.24468085106382978 04-Dec-2023 94 0.53 0.5670268535358939 01-Dec-2023 93.47 0 0 30-Nov-2023 93.47 0.08 0.08566227647499733 29-Nov-2023 93.39 0.77 0.831353919239905 28-Nov-2023 92.62 0.13 0.1405557357552168 27-Nov-2023 92.49 0.01 0.010813148788927335 24-Nov-2023 92.48 -0.05 -0.054036528693396736 22-Nov-2023 92.53 0.31 0.3361526783777922 21-Nov-2023 92.22 0.56 0.6109535238926468 20-Nov-2023 91.66 0.03 0.03274036887482266 17-Nov-2023 91.63 0.05 0.05459707359685521 16-Nov-2023 91.58 0.13 0.14215418261344998 15-Nov-2023 91.45 0.97 1.0720601237842617 14-Nov-2023 90.48 0.33 0.36605657237936773 13-Nov-2023 90.15 -0.54 -0.5954349983460139 09-Nov-2023 90.69 -0.08 -0.08813484631486174 08-Nov-2023 90.77 0.18 0.19869742797218237 07-Nov-2023 90.59 -0.27 -0.2971604666519921 06-Nov-2023 90.86 0.02 0.022016732716864818 03-Nov-2023 90.84 0.74 0.8213096559378469 02-Nov-2023 90.1 1.37 1.5440099177279387 31-Oct-2023 88.73 0.29 0.3279059249208503 30-Oct-2023 88.44 0.1 0.11319900384876613 27-Oct-2023 88.34 0.21 0.23828435266084194 26-Oct-2023 88.13 -0.26 -0.29415092205000565 25-Oct-2023 88.39 -0.05 -0.056535504296698326 24-Oct-2023 88.44 1.12 1.282638570774164 23-Oct-2023 87.32 -0.23 -0.26270702455739575 20-Oct-2023 87.55 -0.04 -0.04566731362027629 19-Oct-2023 87.59 -0.45 -0.5111313039527488 18-Oct-2023 88.04 -0.32 -0.362154821186057 17-Oct-2023 88.36 -0.36 -0.40577096483318303 16-Oct-2023 88.72 -0.22 -0.24735776928266248 13-Oct-2023 88.94 -0.27 -0.3026566528416097 12-Oct-2023 89.21 -0.08 -0.08959569940642849 11-Oct-2023 89.29 0.79 0.8926553672316384 10-Oct-2023 88.5 0.68 0.7743110908676839 06-Oct-2023 87.82 -0.43 -0.48725212464589235 05-Oct-2023 88.25 0 0 04-Oct-2023 88.25 -0.62 -0.6976482502531788 03-Oct-2023 88.87 -0.72 -0.80366112289318 02-Oct-2023 89.59 -0.27 -0.30046739372357 29-Sep-2023 89.86 0.31 0.3461753210496929 28-Sep-2023 89.55 -0.92 -1.0169116834309715 27-Sep-2023 90.47 -0.2 -0.22058012573067168 26-Sep-2023 90.67 0.09 0.09935968204901745 25-Sep-2023 90.58 -0.4 -0.43965706748735983 22-Sep-2023 90.98 -0.26 -0.28496273564226215 21-Sep-2023 91.24 -0.59 -0.6424915604922139 20-Sep-2023 91.83 0.34 0.3716253142419937 19-Sep-2023 91.49 -0.29 -0.31597297886249726 18-Sep-2023 91.78 -0.19 -0.2065891051429814 15-Sep-2023 91.97 -0.08 -0.08690928843020097 14-Sep-2023 92.05 0.28 0.30511060259344014 13-Sep-2023 91.77 -0.03 -0.032679738562091505 12-Sep-2023 91.8 -0.12 -0.13054830287206268 11-Sep-2023 91.92 -0.07 -0.07609522774214589 08-Sep-2023 91.99 0.34 0.3709765411893072 07-Sep-2023 91.65 -0.17 -0.18514484861685906 06-Sep-2023 91.82 -0.39 -0.4229476195640386 05-Sep-2023 92.21 -0.39 -0.42116630669546434 01-Sep-2023 92.6 0.06 0.06483682731791658 31-Aug-2023 92.54 -0.03 -0.03240790752943718 30-Aug-2023 92.57 0.42 0.45577862181226264 29-Aug-2023 92.15 0.12 0.13039226339237206 28-Aug-2023 92.03 0.11 0.11966927763272411 25-Aug-2023 91.92 -0.23 -0.24959305480195335 24-Aug-2023 92.15 0.54 0.5894552996397773 23-Aug-2023 91.61 0.46 0.5046626439934174 22-Aug-2023 91.15 0.01 0.010972130787798991 21-Aug-2023 91.14 -0.23 -0.2517237605340922 18-Aug-2023 91.37 -0.06 -0.06562397462539647 17-Aug-2023 91.43 -0.39 -0.42474406447397084 16-Aug-2023 91.82 -0.62 -0.6707053223712679 14-Aug-2023 92.44 -0.73 -0.7835140066545025 11-Aug-2023 93.17 -0.31 -0.33162173727000427 10-Aug-2023 93.48 0.22 0.23589963542783615 09-Aug-2023 93.26 -0.01 -0.010721561059290233 08-Aug-2023 93.27 0.3 0.32268473701193934 07-Aug-2023 92.97 0.22 0.2371967654986523 04-Aug-2023 92.75 0.13 0.14035845389764628 03-Aug-2023 92.62 -0.68 -0.7288317256162915 02-Aug-2023 93.3 -0.56 -0.596633283613893 01-Aug-2023 93.86 -0.32 -0.33977489912932685 31-Jul-2023 94.18 0.37 0.39441424155207333 28-Jul-2023 93.81 -0.19 -0.20212765957446807 27-Jul-2023 94 0.23 0.2452810067185667 26-Jul-2023 93.77 -0.12 -0.12780913835339228 25-Jul-2023 93.89 0.05 0.05328218243819267 24-Jul-2023 93.84 0.14 0.14941302027748132 21-Jul-2023 93.7 -0.05 -0.05333333333333334 20-Jul-2023 93.75 -0.33 -0.350765306122449 19-Jul-2023 94.08 0.16 0.17035775127768313 18-Jul-2023 93.92 0.18 0.19202048218476636 17-Jul-2023 93.74 -0.01 -0.010666666666666666 14-Jul-2023 93.75 0.3 0.32102728731942215 13-Jul-2023 93.45 0.79 0.8525793222533995 12-Jul-2023 92.66 0.62 0.6736201651455889 11-Jul-2023 92.04 0.55 0.6011585965679309 10-Jul-2023 91.49 0.02 0.021865092380015307 07-Jul-2023 91.47 -0.62 -0.6732544250190031 06-Jul-2023 92.09 -1 -1.074229240519927 05-Jul-2023 93.09 0.6 0.6487187804086928 03-Jul-2023 92.49 0.02 0.021628636314480372 30-Jun-2023 92.47 -0.02 -0.021623959346956427 29-Jun-2023 92.49 -0.19 -0.20500647388864912 28-Jun-2023 92.68 -0.08 -0.086244070720138 27-Jun-2023 92.76 0.1 0.10792143319663285 26-Jun-2023 92.66 0.34 0.3682842287694974 22-Jun-2023 92.32 0.08 0.08673026886383348 21-Jun-2023 92.24 0.13 0.1411355987406362 20-Jun-2023 92.11 -0.08 -0.08677730773402755 16-Jun-2023 92.19 0.24 0.26101141924959215 15-Jun-2023 91.95 -0.06 -0.06521030322791001 14-Jun-2023 92.01 0 0 13-Jun-2023 92.01 0.18 0.1960143743874551 12-Jun-2023 91.83 0.25 0.27298536798427603 09-Jun-2023 91.58 0.21 0.2298347378789537 08-Jun-2023 91.37 -0.3 -0.3272608268790226 07-Jun-2023 91.67 0.26 0.28443277540750467 06-Jun-2023 91.41 0.18 0.19730351857941467 05-Jun-2023 91.23 0.02 0.02192742023900888 02-Jun-2023 91.21 0.35 0.3852080123266564 01-Jun-2023 90.86 0.28 0.3091190108191654 31-May-2023 90.58 -0.23 -0.25327607091729987 30-May-2023 90.81 0.64 0.7097704336253743 26-May-2023 90.17 0.05 0.055481580115401684 25-May-2023 90.12 -0.36 -0.3978779840848806 24-May-2023 90.48 0.14 0.15497011290679655 23-May-2023 90.34 -0.15 -0.16576417283677755 22-May-2023 90.49 -0.1 -0.11038745998454576 19-May-2023 90.59 -0.23 -0.25324818321955517 17-May-2023 90.82 -0.12 -0.13195513525401364 16-May-2023 90.94 -0.3 -0.3288031565103025 15-May-2023 91.24 -0.51 -0.555858310626703 12-May-2023 91.75 -0.02 -0.02179361447096001 11-May-2023 91.77 0.42 0.45977011494252873 10-May-2023 91.35 -0.09 -0.0984251968503937 08-May-2023 91.44 0.05 0.0547105810263705 05-May-2023 91.39 -0.2 -0.21836445026749646 04-May-2023 91.59 0.02 0.021841214371519056 03-May-2023 91.57 0.34 0.37268442398333884 02-May-2023 91.23 -0.11 -0.1204291657543245 28-Apr-2023 91.34 0.13 0.14252823155355773 27-Apr-2023 91.21 -0.26 -0.284246200940199 26-Apr-2023 91.47 0.35 0.38410886742756806 25-Apr-2023 91.12 0.41 0.45198985778855694 24-Apr-2023 90.71 -0.17 -0.18705985915492956 21-Apr-2023 90.88 0.08 0.0881057268722467 20-Apr-2023 90.8 -0.02 -0.022021581149526535 19-Apr-2023 90.82 -0.34 -0.37297060114085123 18-Apr-2023 91.16 -0.29 -0.31711317659923455 17-Apr-2023 91.45 -0.22 -0.23999127304461657 14-Apr-2023 91.67 0.08 0.08734578010699857 13-Apr-2023 91.59 -0.06 -0.06546644844517185 12-Apr-2023 91.65 0.03 0.03274394237066143 11-Apr-2023 91.62 -0.17 -0.18520536006100882 06-Apr-2023 91.79 0.01 0.010895619960775768 05-Apr-2023 91.78 -0.07 -0.07621121393576484 04-Apr-2023 91.85 0.28 0.3057770012012668 03-Apr-2023 91.57 0.46 0.5048842059049501 31-Mar-2023 91.11 0.16 0.1759208356239692 30-Mar-2023 90.95 0.34 0.37523452157598497 29-Mar-2023 90.61 0.05 0.055212014134275615 28-Mar-2023 90.56 -0.33 -0.36307624601166244 27-Mar-2023 90.89 -0.06 -0.06597031335898845 24-Mar-2023 90.95 0.09 0.09905348888399736 23-Mar-2023 90.86 0.63 0.6982156710628394 22-Mar-2023 90.23 -0.02 -0.0221606648199446 21-Mar-2023 90.25 0.3 0.33351862145636463 20-Mar-2023 89.95 -0.32 -0.35449207931760274 17-Mar-2023 90.27 0 0 16-Mar-2023 90.27 0.04 0.04433115371827552 15-Mar-2023 90.23 0 0 14-Mar-2023 90.23 -0.77 -0.8461538461538461 13-Mar-2023 91 0.54 0.5969489277028521 10-Mar-2023 90.46 0.32 0.35500332815620145 09-Mar-2023 90.14 -0.28 -0.30966600309666004 08-Mar-2023 90.42 -0.18 -0.1986754966887417 07-Mar-2023 90.6 -0.31 -0.34099659003409966 06-Mar-2023 90.91 0.65 0.7201418125415466 03-Mar-2023 90.26 0.47 0.5234435906002896 02-Mar-2023 89.79 -0.8 -0.8830996798763661 01-Mar-2023 90.59 -0.08 -0.08823205029226866 28-Feb-2023 90.67 -0.3 -0.32977904803781466 27-Feb-2023 90.97 0.13 0.1431087626596213 24-Feb-2023 90.84 0.14 0.1543550165380375 23-Feb-2023 90.7 0.48 0.5320328086898692 22-Feb-2023 90.22 -0.25 -0.27633469658450316 21-Feb-2023 90.47 -0.31 -0.34148490857016967 17-Feb-2023 90.78 -0.42 -0.4605263157894737 16-Feb-2023 91.2 -0.41 -0.447549394170942 15-Feb-2023 91.61 -0.31 -0.3372497824194952 14-Feb-2023 91.92 0.26 0.2836569932358717 13-Feb-2023 91.66 -0.22 -0.239442751414889 10-Feb-2023 91.88 -1.03 -1.1085997201592939 09-Feb-2023 92.91 0.13 0.14011640439749945 08-Feb-2023 92.78 0.02 0.0215610176800345 07-Feb-2023 92.76 -0.47 -0.5041295720261718 06-Feb-2023 93.23 -0.87 -0.924548352816153 03-Feb-2023 94.1 -0.55 -0.5810882197569994 02-Feb-2023 94.65 1.27 1.3600342685799958 01-Feb-2023 93.38 0.46 0.49504950495049505 31-Jan-2023 92.92 0.05 0.05383869925702595 30-Jan-2023 92.87 -0.54 -0.5780965635370945 27-Jan-2023 93.41 -0.1 -0.10694043417816276 26-Jan-2023 93.51 -0.02 -0.021383513311237036 25-Jan-2023 93.53 0.17 0.18209083119108826 24-Jan-2023 93.36 0.02 0.021427040925648167 23-Jan-2023 93.34 -0.06 -0.06423982869379015 20-Jan-2023 93.4 -0.2 -0.21367521367521367 19-Jan-2023 93.6 0 0 18-Jan-2023 93.6 1.14 1.2329656067488644 17-Jan-2023 92.46 -0.18 -0.19430051813471502 13-Jan-2023 92.64 0.5 0.5426524853483828 12-Jan-2023 92.14 0.45 0.4907841640309739 11-Jan-2023 91.69 0.25 0.27340332458442695 10-Jan-2023 91.44 -0.02 -0.021867483052700636 09-Jan-2023 91.46 1.19 1.3182674199623352 06-Jan-2023 90.27 -0.39 -0.4301786896095301 05-Jan-2023 90.66 -0.38 -0.4173989455184534 04-Jan-2023 91.04 0.25 0.275360722546536 03-Jan-2023 90.79 0.36 0.398097976335287 30-Dec-2022 90.43 -0.1 -0.11046062078868883 29-Dec-2022 90.53 -0.25 -0.2753910552985239 28-Dec-2022 90.78 -0.13 -0.14299857001429986 27-Dec-2022 90.91 -0.12 -0.1318246731846644 23-Dec-2022 91.03 -0.21 -0.23016220955721176 22-Dec-2022 91.24 0.21 0.2306931780731627 21-Dec-2022 91.03 0.19 0.20915896081021576 20-Dec-2022 90.84 -0.57 -0.6235641614702987 19-Dec-2022 91.41 -0.26 -0.28362604996181956 16-Dec-2022 91.67 -0.52 -0.564052500271179 15-Dec-2022 92.19 -0.08 -0.08670207001192154 14-Dec-2022 92.27 0.08 0.08677730773402755 13-Dec-2022 92.19 0.45 0.49051667756703726 12-Dec-2022 91.74 -0.04 -0.043582479843103074 09-Dec-2022 91.78 0.19 0.20744622775412164 08-Dec-2022 91.59 0.42 0.4606778545574202 07-Dec-2022 91.17 -0.18 -0.19704433497536947 06-Dec-2022 91.35 -0.47 -0.5118710520583751 05-Dec-2022 91.82 0.24 0.262065953264905 02-Dec-2022 91.58 0.34 0.3726435773783428 01-Dec-2022 91.24 0.9 0.9962364401151207 30-Nov-2022 90.34 0.15 0.1663155560483424 29-Nov-2022 90.19 0.22 0.24452595309547626 28-Nov-2022 89.97 0.15 0.16700066800267202 25-Nov-2022 89.82 0.54 0.6048387096774194 23-Nov-2022 89.28 0.54 0.6085192697768763 22-Nov-2022 88.74 0.38 0.43005885015844275 21-Nov-2022 88.36 -0.26 -0.2933874971789664 18-Nov-2022 88.62 -0.1 -0.1127141568981064 17-Nov-2022 88.72 -0.42 -0.4711689477226834 16-Nov-2022 89.14 0.36 0.4054967334985357 15-Nov-2022 88.78 0.84 0.9551967250397999 14-Nov-2022 87.94 1.48 1.7117742308582002 10-Nov-2022 86.46 0.66 0.7692307692307693 09-Nov-2022 85.8 0.25 0.29222676797194624 08-Nov-2022 85.55 0.05 0.05847953216374269 07-Nov-2022 85.5 0.59 0.6948533741608762 04-Nov-2022 84.91 0.64 0.7594636288121515 03-Nov-2022 84.27 -0.69 -0.8121468926553672 02-Nov-2022 84.96 0.19 0.22413589713341983 31-Oct-2022 84.77 0.33 0.39081004263382285 27-Oct-2022 84.44 0.35 0.41622071589963133 26-Oct-2022 84.09 1.09 1.3132530120481927 25-Oct-2022 83 0.52 0.6304558680892337 24-Oct-2022 82.48 0.69 0.8436239149040224 21-Oct-2022 81.79 -0.92 -1.1123201547575867 20-Oct-2022 82.71 -0.54 -0.6486486486486487 19-Oct-2022 83.25 -0.46 -0.5495161868355035 18-Oct-2022 83.71 0.2 0.23949227637408693 17-Oct-2022 83.51 -0.22 -0.2627493132688403 14-Oct-2022 83.73 0.49 0.5886592984142239 13-Oct-2022 83.24 -0.92 -1.0931558935361216 12-Oct-2022 84.16 -0.3 -0.3551977267345489 11-Oct-2022 84.46 -0.77 -0.9034377566584536 07-Oct-2022 85.23 -0.42 -0.4903677758318739 06-Oct-2022 85.65 -0.08 -0.09331622535868424 05-Oct-2022 85.73 -0.52 -0.6028985507246377 04-Oct-2022 86.25 1.62 1.914214817440624 03-Oct-2022 84.63 0.02 0.023637867864318637 30-Sep-2022 84.61 -0.18 -0.2122891850454063 29-Sep-2022 84.79 0.76 0.9044388908723076 28-Sep-2022 84.03 -2.04 -2.3701638201463924 27-Sep-2022 86.07 -0.49 -0.5660813308687616 26-Sep-2022 86.56 -1.08 -1.2323140118667275 23-Sep-2022 87.64 -1.22 -1.3729462075174432 22-Sep-2022 88.86 -0.2 -0.22456770716370986 21-Sep-2022 89.06 -0.11 -0.1233598743972188 20-Sep-2022 89.17 -0.16 -0.17911116086421136 19-Sep-2022 89.33 -0.2 -0.22338880822070814 16-Sep-2022 89.53 -0.56 -0.6216006216006216 15-Sep-2022 90.09 0 0 14-Sep-2022 90.09 -0.46 -0.5080066261733849 13-Sep-2022 90.55 -0.89 -0.9733158355205599 12-Sep-2022 91.44 0.58 0.6383447061413163 09-Sep-2022 90.86 0.35 0.3866976024748647 08-Sep-2022 90.51 0.56 0.622568093385214 07-Sep-2022 89.95 -0.46 -0.5087932750801902 06-Sep-2022 90.41 0.06 0.06640841173215274 02-Sep-2022 90.35 -0.02 -0.022131238242779683 01-Sep-2022 90.37 -0.78 -0.8557323093801427 31-Aug-2022 91.15 -0.48 -0.5238459019971625 30-Aug-2022 91.63 -0.26 -0.28294700185003807 29-Aug-2022 91.89 -0.63 -0.6809338521400778 26-Aug-2022 92.52 0.24 0.26007802340702213 25-Aug-2022 92.28 0.06 0.06506180871828236 24-Aug-2022 92.22 0.35 0.38097311418308477 23-Aug-2022 91.87 0 0 22-Aug-2022 91.87 -0.86 -0.9274237032244149 19-Aug-2022 92.73 -0.58 -0.6215839674204265 18-Aug-2022 93.31 -0.02 -0.021429336762027216 17-Aug-2022 93.33 -0.64 -0.6810684260934341 16-Aug-2022 93.97 -0.36 -0.3816389271705714 12-Aug-2022 94.33 -0.44 -0.46428194576342724 11-Aug-2022 94.77 1.12 1.1959423384943941 10-Aug-2022 93.65 0.05 0.053418803418803416 09-Aug-2022 93.6 0.41 0.43996136924562723 08-Aug-2022 93.19 0.16 0.17198753090400945 05-Aug-2022 93.03 0.06 0.06453694740238787 04-Aug-2022 92.97 0.87 0.9446254071661238 03-Aug-2022 92.1 -0.56 -0.604360025901144 02-Aug-2022 92.66 0.2 0.2163097555699762 01-Aug-2022 92.46 0.57 0.6203068886712374 29-Jul-2022 91.89 0.75 0.8229098090849243 28-Jul-2022 91.14 1.1 1.2216792536650378 27-Jul-2022 90.04 -0.18 -0.19951230325870095 26-Jul-2022 90.22 -0.02 -0.022163120567375887 25-Jul-2022 90.24 0.4 0.4452359750667854 22-Jul-2022 89.84 0.58 0.6497871386959444 21-Jul-2022 89.26 0.6 0.6767426122264832 20-Jul-2022 88.66 0.92 1.0485525416001824 19-Jul-2022 87.74 -0.2 -0.22742779167614283 18-Jul-2022 87.94 0.61 0.6984999427459063 15-Jul-2022 87.33 -0.1 -0.11437721605856113 14-Jul-2022 87.43 -0.48 -0.5460129678079855 13-Jul-2022 87.91 -1.08 -1.2136195078098664 12-Jul-2022 88.99 -0.47 -0.5253744690364409 11-Jul-2022 89.46 -0.36 -0.40080160320641284 08-Jul-2022 89.82 -0.18 -0.2 07-Jul-2022 90 -0.43 -0.47550591617825944 06-Jul-2022 90.43 -0.19 -0.20966674023394394 05-Jul-2022 90.62 0.05 0.055205918074417576 01-Jul-2022 90.57 0.93 1.037483266398929 30-Jun-2022 89.64 -0.17 -0.18928849794009575 29-Jun-2022 89.81 -0.71 -0.7843570481661511 28-Jun-2022 90.52 -0.74 -0.8108700416392725 27-Jun-2022 91.26 -0.04 -0.04381161007667032 24-Jun-2022 91.3 0.4 0.44004400440044006 22-Jun-2022 90.9 -0.16 -0.1757083241818581 21-Jun-2022 91.06 -0.05 -0.05487871803314674 17-Jun-2022 91.11 0.35 0.3856324371970031 16-Jun-2022 90.76 -0.52 -0.5696757230499562 15-Jun-2022 91.28 0.01 0.010956502684343158 14-Jun-2022 91.27 -0.43 -0.46892039258451473 13-Jun-2022 91.7 -1.98 -2.1135781383432963 10-Jun-2022 93.68 -0.76 -0.8047437526471835 09-Jun-2022 94.44 -0.51 -0.5371248025276462 08-Jun-2022 94.95 -0.16 -0.16822626432551782 07-Jun-2022 95.11 -0.59 -0.6165099268547545 03-Jun-2022 95.7 -0.09 -0.09395552771688068 02-Jun-2022 95.79 -0.14 -0.14593974773272178 01-Jun-2022 95.93 -0.15 -0.15611990008326396 31-May-2022 96.08 -0.16 -0.1662510390689942 27-May-2022 96.24 1.22 1.283940223110924 25-May-2022 95.02 0.6 0.6354585892819318 24-May-2022 94.42 0.14 0.14849384811200678 23-May-2022 94.28 0.32 0.34057045551298426 20-May-2022 93.96 0.28 0.29888983774551664 19-May-2022 93.68 -0.19 -0.20240758495792052 18-May-2022 93.87 -0.34 -0.3608958709266532 17-May-2022 94.21 -0.04 -0.042440318302387266 16-May-2022 94.25 -0.04 -0.04242231413723618 13-May-2022 94.29 -0.06 -0.06359300476947535 12-May-2022 94.35 0.29 0.3083138422283649 11-May-2022 94.06 -0.09 -0.09559214020180563 10-May-2022 94.15 -0.81 -0.8529907329401853 06-May-2022 94.96 -1.12 -1.1656952539550374 05-May-2022 96.08 0.44 0.4600585529067336 04-May-2022 95.64 0.11 0.1151470742175233 03-May-2022 95.53 -0.45 -0.4688476765992915 02-May-2022 95.98 -0.49 -0.5079299264019903 29-Apr-2022 96.47 -0.53 -0.5463917525773195 28-Apr-2022 97 -0.38 -0.39022386527007596 27-Apr-2022 97.38 -0.36 -0.3683241252302026 26-Apr-2022 97.74 0.45 0.46253469010175763 25-Apr-2022 97.29 -0.57 -0.5824647455548743 22-Apr-2022 97.86 -0.63 -0.6396588486140725 21-Apr-2022 98.49 0.1 0.10163634515702816 20-Apr-2022 98.39 -0.06 -0.06094464195022854 19-Apr-2022 98.45 -0.85 -0.8559919436052367 14-Apr-2022 99.3 0.08 0.08062890546260834 13-Apr-2022 99.22 0.03 0.03024498437342474 12-Apr-2022 99.19 -0.27 -0.27146591594610897 11-Apr-2022 99.46 -0.88 -0.8770181383296791 08-Apr-2022 100.34 -0.47 -0.4662235889296697 07-Apr-2022 100.81 0.13 0.12912197059992053 06-Apr-2022 100.68 -1.35 -1.323140252866804 05-Apr-2022 102.03 -0.08 -0.07834688081480756 04-Apr-2022 102.11 0.32 0.3143727281658316 01-Apr-2022 101.79 -0.32 -0.31338752325923025 31-Mar-2022 102.11 0.04 0.03918879200548643 30-Mar-2022 102.07 0.64 0.6309770284925564 29-Mar-2022 101.43 0.98 0.975609756097561 28-Mar-2022 100.45 0.07 0.0697350069735007 25-Mar-2022 100.38 0.63 0.631578947368421 24-Mar-2022 99.75 -0.58 -0.5780922954250972 23-Mar-2022 100.33 -0.15 -0.14928343949044587 22-Mar-2022 100.48 -0.95 -0.9366065266686384 21-Mar-2022 101.43 -0.3 -0.29489826010026543 18-Mar-2022 101.73 0.28 0.2759980285855101 17-Mar-2022 101.45 0.76 0.754791935644056 16-Mar-2022 100.69 1.01 1.0132423756019262 15-Mar-2022 99.68 -0.2 -0.2002402883460152 14-Mar-2022 99.88 -0.22 -0.21978021978021978 11-Mar-2022 100.1 0.24 0.24033647105948328 10-Mar-2022 99.86 0.26 0.26104417670682734 09-Mar-2022 99.6 0.65 0.6568974229408793 08-Mar-2022 98.95 -0.64 -0.6426348026910332 07-Mar-2022 99.59 -1.21 -1.2003968253968254 04-Mar-2022 100.8 -1.06 -1.0406440212055763 03-Mar-2022 101.86 -0.5 -0.48847205939820243 02-Mar-2022 102.36 -0.79 -0.7658749394086282 01-Mar-2022 103.15 0.02 0.019392999127315038 28-Feb-2022 103.13 -2.02 -1.9210651450309082 25-Feb-2022 105.15 2.2 2.1369596891694997 24-Feb-2022 102.95 -3.79 -3.5506839048154393 23-Feb-2022 106.74 -0.79 -0.7346786943178648 22-Feb-2022 107.53 -0.49 -0.45361970005554525 18-Feb-2022 108.02 -0.15 -0.13867061107515946 17-Feb-2022 108.17 -0.25 -0.23058476295886368 16-Feb-2022 108.42 0.32 0.2960222016651249 15-Feb-2022 108.1 0 0 14-Feb-2022 108.1 -0.46 -0.423728813559322 11-Feb-2022 108.56 -0.62 -0.5678695731819015 10-Feb-2022 109.18 -0.12 -0.10978956999085086 09-Feb-2022 109.3 0.37 0.33966767648948865 08-Feb-2022 108.93 -0.3 -0.274649821477616 07-Feb-2022 109.23 -0.5 -0.45566390230565934 04-Feb-2022 109.73 -0.41 -0.37225349555111675 03-Feb-2022 110.14 -0.31 -0.2806699864191942 02-Feb-2022 110.45 0.39 0.35435217154279486 01-Feb-2022 110.06 0.19 0.1729316464913079 31-Jan-2022 109.87 0.19 0.17323121808898614 28-Jan-2022 109.68 -0.15 -0.13657470636438132 27-Jan-2022 109.83 -0.05 -0.04550418638514744 26-Jan-2022 109.88 0.65 0.5950746132015015 25-Jan-2022 109.23 -0.63 -0.5734571272528672 24-Jan-2022 109.86 -0.32 -0.2904338355418406 21-Jan-2022 110.18 0.47 0.428402151125695 20-Jan-2022 109.71 0.3 0.2741979709350151 19-Jan-2022 109.41 0.21 0.19230769230769232 18-Jan-2022 109.2 -0.95 -0.8624602814344077 14-Jan-2022 110.15 -0.55 -0.4968383017163505 13-Jan-2022 110.7 -0.32 -0.2882363538101243 12-Jan-2022 111.02 0.08 0.0721110510185686 11-Jan-2022 110.94 0.11 0.0992511052963999 10-Jan-2022 110.83 -0.65 -0.5830642267671331 07-Jan-2022 111.48 -0.02 -0.017937219730941704 06-Jan-2022 111.5 -1.02 -0.9065055101315321 05-Jan-2022 112.52 -0.21 -0.18628581566575003 04-Jan-2022 112.73 -0.4 -0.35357553257314595 03-Jan-2022 113.13 0.01 0.00884016973125884 31-Dec-2021 113.12 0.09 0.0796248783508803 30-Dec-2021 113.03 -0.01 -0.008846426043878274 29-Dec-2021 113.04 0.04 0.035398230088495575 28-Dec-2021 113 0.05 0.04426737494466578 27-Dec-2021 112.95 0.06 0.053149083178315175 23-Dec-2021 112.89 0.15 0.13304949441192124 22-Dec-2021 112.74 0.03 0.026616981634282673 21-Dec-2021 112.71 -0.11 -0.09750044318383265 20-Dec-2021 112.82 -0.36 -0.3180773988337162 17-Dec-2021 113.18 -0.07 -0.06181015452538632 16-Dec-2021 113.25 -0.39 -0.34318901795142553 15-Dec-2021 113.64 0.17 0.14981933550718252 14-Dec-2021 113.47 0.09 0.07937907920268125 13-Dec-2021 113.38 -0.02 -0.01763668430335097 10-Dec-2021 113.4 -0.01 -0.008817564588660612 09-Dec-2021 113.41 -0.19 -0.16725352112676056 08-Dec-2021 113.6 0.27 0.23824230124415424 07-Dec-2021 113.33 0.39 0.3453160970426775 06-Dec-2021 112.94 0.2 0.17739932588256166 03-Dec-2021 112.74 0.27 0.240064017071219 02-Dec-2021 112.47 0.5 0.446548182548897 01-Dec-2021 111.97 0.2 0.17893889236825625 30-Nov-2021 111.77 0.23 0.20620405235789852 29-Nov-2021 111.54 -0.19 -0.17005280587129687 26-Nov-2021 111.73 -0.46 -0.41001871824583297 24-Nov-2021 112.19 -0.11 -0.09795191451469279 23-Nov-2021 112.3 -1.14 -1.0049365303244007 22-Nov-2021 113.44 -0.13 -0.11446684863960553 19-Nov-2021 113.57 0.18 0.15874415733309816 18-Nov-2021 113.39 0.02 0.017641351327511687 17-Nov-2021 113.37 -0.3 -0.26392187912377935 16-Nov-2021 113.67 -0.36 -0.31570639305445936 15-Nov-2021 114.03 -0.06 -0.05259006047856955 12-Nov-2021 114.09 -0.71 -0.6184668989547039 10-Nov-2021 114.8 -0.19 -0.16523175928341594 09-Nov-2021 114.99 0.15 0.13061650992685475 08-Nov-2021 114.84 0.32 0.2794271742927 05-Nov-2021 114.52 0.56 0.4914004914004914 04-Nov-2021 113.96 0.17 0.14939801388522717 03-Nov-2021 113.79 0.04 0.035164835164835165 02-Nov-2021 113.75 -0.19 -0.16675443215727576 29-Oct-2021 113.94 -0.28 -0.2451409560497286 28-Oct-2021 114.22 0.18 0.1578393546124167 27-Oct-2021 114.04 0.31 0.27257539787215335 26-Oct-2021 113.73 0.26 0.22913545430510268 25-Oct-2021 113.47 0.13 0.1146991353449797 22-Oct-2021 113.34 -0.02 -0.017642907551164433 21-Oct-2021 113.36 -0.2 -0.17611835153222966 20-Oct-2021 113.56 0.2 0.17642907551164433 19-Oct-2021 113.36 -0.31 -0.272719275094572 18-Oct-2021 113.67 -0.22 -0.1931688471331987 15-Oct-2021 113.89 0.15 0.13187972569017056 14-Oct-2021 113.74 0.47 0.4149377593360996 13-Oct-2021 113.27 0.22 0.19460415745245466 12-Oct-2021 113.05 -0.34 -0.29985007496251875 08-Oct-2021 113.39 -0.21 -0.18485915492957747 07-Oct-2021 113.6 0.34 0.300194243333922 06-Oct-2021 113.26 -0.34 -0.2992957746478873 05-Oct-2021 113.6 -0.29 -0.25463166213012556 04-Oct-2021 113.89 0.29 0.25528169014084506 01-Oct-2021 113.6 -0.53 -0.4643827214579865 30-Sep-2021 114.13 -0.18 -0.15746653836059837 29-Sep-2021 114.31 0.19 0.16649141254819488 28-Sep-2021 114.12 -0.63 -0.5490196078431373 27-Sep-2021 114.75 -0.49 -0.42519958347795905 24-Sep-2021 115.24 -0.78 -0.6722978796759179 23-Sep-2021 116.02 -0.03 -0.025850926324859975 22-Sep-2021 116.05 -0.17 -0.14627430734813285 21-Sep-2021 116.22 0.03 0.025819777949909632 20-Sep-2021 116.19 -0.47 -0.4028801645808332 17-Sep-2021 116.66 -0.14 -0.11986301369863013 16-Sep-2021 116.8 -0.13 -0.11117762764046865 15-Sep-2021 116.93 0.09 0.07702841492639508 14-Sep-2021 116.84 -0.02 -0.017114495978093443 13-Sep-2021 116.86 0.03 0.02567833604382436 10-Sep-2021 116.83 0.21 0.18007202881152462 09-Sep-2021 116.62 -0.44 -0.3758756193405091 08-Sep-2021 117.06 0.39 0.3342761635381846 07-Sep-2021 116.67 -0.09 -0.07708119218910586 03-Sep-2021 116.76 -0.02 -0.01712622024319233 02-Sep-2021 116.78 0.07 0.05997772256019193 01-Sep-2021 116.71 0.02 0.01713942925700574 31-Aug-2021 116.69 0.36 0.3094644545688988 30-Aug-2021 116.33 0.3 0.2585538222873395 27-Aug-2021 116.03 0.08 0.06899525657611039 26-Aug-2021 115.95 -0.15 -0.12919896640826872 25-Aug-2021 116.1 0.14 0.12073128665056916 24-Aug-2021 115.96 0.18 0.1554672655035412 23-Aug-2021 115.78 0.1 0.08644536652835408 20-Aug-2021 115.68 0.06 0.05189413596263622 19-Aug-2021 115.62 0 0 18-Aug-2021 115.62 -0.03 -0.02594033722438392 17-Aug-2021 115.65 0.03 0.02594706798131811 16-Aug-2021 115.62 0.23 0.19932403154519457 13-Aug-2021 115.39 0.11 0.09541984732824428 12-Aug-2021 115.28 0.06 0.05207429265752474 11-Aug-2021 115.22 -0.2 -0.17328019407381737 10-Aug-2021 115.42 -0.25 -0.216132099939483 09-Aug-2021 115.67 -0.1 -0.08637816360024186 06-Aug-2021 115.77 -0.27 -0.2326783867631851 05-Aug-2021 116.04 -0.09 -0.07749935417204856 04-Aug-2021 116.13 0.48 0.4150453955901427 03-Aug-2021 115.65 -0.1 -0.08639308855291576 02-Aug-2021 115.75 0.24 0.20777421868236517 30-Jul-2021 115.51 0.02 0.017317516668109795 29-Jul-2021 115.49 0.14 0.12136974425661032 28-Jul-2021 115.35 -0.2 -0.17308524448290782 27-Jul-2021 115.55 -0.08 -0.06918619735362795 26-Jul-2021 115.63 0.05 0.04326007959854646 23-Jul-2021 115.58 -0.04 -0.03459609064175748 22-Jul-2021 115.62 -0.08 -0.06914433880726016 21-Jul-2021 115.7 -0.18 -0.15533310321021745 20-Jul-2021 115.88 0.05 0.0431667098333765 19-Jul-2021 115.83 0.14 0.12101305212205031 16-Jul-2021 115.69 0.09 0.07785467128027682 15-Jul-2021 115.6 0.29 0.251495967392247 14-Jul-2021 115.31 -0.1 -0.08664760419374404 13-Jul-2021 115.41 -0.09 -0.07792207792207792 12-Jul-2021 115.5 0.06 0.05197505197505198 09-Jul-2021 115.44 -0.08 -0.06925207756232687 08-Jul-2021 115.52 0.05 0.043301290378453275 07-Jul-2021 115.47 0.33 0.28660760812923397 06-Jul-2021 115.14 0.02 0.017373175816539264 02-Jul-2021 115.12 -0.04 -0.03473428273706148 01-Jul-2021 115.16 -0.08 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12-Jan-2021 114.9 -0.62 -0.5367036011080333 11-Jan-2021 115.52 -0.37 -0.3192682716368971 08-Jan-2021 115.89 0.03 0.02589331952356292 07-Jan-2021 115.86 -0.24 -0.20671834625322996 06-Jan-2021 116.1 -0.6 -0.5141388174807198 05-Jan-2021 116.7 -0.3 -0.2564102564102564 04-Jan-2021 117 0.21 0.17980991523246853 31-Dec-2020 116.79 0.12 0.10285420416559526 30-Dec-2020 116.67 0.04 0.03429649318357198 29-Dec-2020 116.63 0.13 0.11158798283261803 28-Dec-2020 116.5 0.05 0.042936882782310004 23-Dec-2020 116.45 0.02 0.017177703341063298 22-Dec-2020 116.43 0.07 0.060158129941560674 21-Dec-2020 116.36 -0.18 -0.15445340655568904 18-Dec-2020 116.54 0.02 0.017164435290078956 17-Dec-2020 116.52 0.24 0.20639834881320948 16-Dec-2020 116.28 0.21 0.18092530369604548 15-Dec-2020 116.07 0.12 0.1034928848641656 14-Dec-2020 115.95 0.14 0.12088766082376307 11-Dec-2020 115.81 0.2 0.17299541562148604 10-Dec-2020 115.61 -0.06 -0.05187170398547592 09-Dec-2020 115.67 -0.01 -0.008644536652835409 08-Dec-2020 115.68 -0.06 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03-Nov-2020 111.34 0.56 0.5055064090991154 02-Nov-2020 110.78 -0.01 -0.009026085386767758 30-Oct-2020 110.79 -0.16 -0.14420910319963948 29-Oct-2020 110.95 -0.26 -0.23379192518658393 28-Oct-2020 111.21 -0.3 -0.26903416733925206 27-Oct-2020 111.51 0.24 0.21569156106767323 26-Oct-2020 111.27 -0.03 -0.026954177897574125 23-Oct-2020 111.3 -20.549356 -15.585480751229456 22-Oct-2020 131.849356 -0.742326 -0.559858649353283 21-Oct-2020 132.591682 0.068735 0.05186648920507329 20-Oct-2020 132.522947 -0.095959 -0.07235695338943604 19-Oct-2020 132.618906 -0.034691 -0.026151571298892107 16-Oct-2020 132.653597 0.662476 0.5019095185955728 15-Oct-2020 131.991121 -0.540185 -0.40759049035553907 14-Oct-2020 132.531306 19.651306 17.409023742026932 13-Oct-2020 112.88 0.28 0.24866785079928952 12-Oct-2020 112.6 0.1 0.08888888888888889 09-Oct-2020 112.5 0.53 0.47334107350183086 08-Oct-2020 111.97 0.46 0.41251905658685317 07-Oct-2020 111.51 0.14 0.1257071024512885 06-Oct-2020 111.37 0.21 0.1889168765743073 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114.24 0.66 0.5810882197569994 01-Sep-2020 113.58 0.66 0.5844845908607864 31-Aug-2020 112.92 0.17 0.15077605321507762 28-Aug-2020 112.75 -0.35 -0.3094606542882405 27-Aug-2020 113.1 0 0 26-Aug-2020 113.1 -0.28 -0.24695713529723054 25-Aug-2020 113.38 -0.19 -0.167297701857885 24-Aug-2020 113.57 0.28 0.24715332332950835 21-Aug-2020 113.29 0.23 0.2034318061206439 20-Aug-2020 113.06 -0.32 -0.28223672605397776 19-Aug-2020 113.38 0.15 0.13247372604433455 18-Aug-2020 113.23 -0.14 -0.12348945929258182 17-Aug-2020 113.37 -0.16 -0.1409319122698846 14-Aug-2020 113.53 -0.54 -0.4733935302884194 13-Aug-2020 114.07 0.15 0.13167134831460675 12-Aug-2020 113.92 -0.71 -0.6193841053825351 11-Aug-2020 114.63 0.55 0.48211781206171106 10-Aug-2020 114.08 0.1 0.08773469029654325 07-Aug-2020 113.98 0.18 0.15817223198594024 06-Aug-2020 113.8 0.27 0.23782260195543029 05-Aug-2020 113.53 0.45 0.3979483551467987 04-Aug-2020 113.08 0.4 0.35498757543485976 03-Aug-2020 112.68 0.19 0.16890390256911725 31-Jul-2020 112.49 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0.5140898705255141 22-May-2020 105.04 0.66 0.6323050392795555 20-May-2020 104.38 0.95 0.9184956008894904 19-May-2020 103.43 0.57 0.554151273575734 18-May-2020 102.86 1 0.98173964264677 15-May-2020 101.86 0.67 0.6621207629212372 14-May-2020 101.19 -0.82 -0.8038427605136751 13-May-2020 102.01 -0.18 -0.17614247969468635 12-May-2020 102.19 0.52 0.5114586407003049 11-May-2020 101.67 0.56 0.553852240134507 08-May-2020 101.11 0.34 0.33740200456485064 07-May-2020 100.77 0.19 0.18890435474249354 06-May-2020 100.58 0.2 0.19924287706714486 05-May-2020 100.38 0.83 0.8337518834756403 04-May-2020 99.55 0.11 0.11061946902654868 30-Apr-2020 99.44 1.38 1.4073016520497654 29-Apr-2020 98.06 0.18 0.18389865140988967 28-Apr-2020 97.88 -0.19 -0.1937391659019068 27-Apr-2020 98.07 -0.24 -0.24412572474824534 24-Apr-2020 98.31 0.05 0.0508854060655404 23-Apr-2020 98.26 0.15 0.15288961369890938 22-Apr-2020 98.11 -0.41 -0.416159155501421 21-Apr-2020 98.52 -0.82 -0.8254479565129857 20-Apr-2020 99.34 -0.44 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0.42 0.38979118329466356 22-Jun-2017 107.75 -0.08 -0.07419085597700084 21-Jun-2017 107.83 -0.17 -0.1574074074074074 20-Jun-2017 108 -0.32 -0.29542097488921715 19-Jun-2017 108.32 -0.05 -0.04613823013749192 16-Jun-2017 108.37 -0.05 -0.04611695259177274 15-Jun-2017 108.42 -0.17 -0.15655216870798416 14-Jun-2017 108.59 0.24 0.22150438394093216 13-Jun-2017 108.35 -0.08 -0.0737803190998801 12-Jun-2017 108.43 0.07 0.06459948320413436 09-Jun-2017 108.36 0.05 0.046163789123811284 08-Jun-2017 108.31 -0.34 -0.31293143120110445 07-Jun-2017 108.65 0.17 0.1567109144542773 06-Jun-2017 108.48 0.37 0.34224401072981225 02-Jun-2017 108.11 0.18 0.16677476141943853 01-Jun-2017 107.93 -0.01 -0.009264406151565685 31-May-2017 107.94 0.02 0.018532246108228317 30-May-2017 107.92 0.11 0.10203135145162787 26-May-2017 107.81 0.22 0.20447997025745887 24-May-2017 107.59 0.12 0.11165906764678515 23-May-2017 107.47 0.03 0.027922561429635145 22-May-2017 107.44 0.18 0.16781652060413949 19-May-2017 107.26 0.21 0.19617001401214385 18-May-2017 107.05 -0.47 -0.43712797619047616 17-May-2017 107.52 -0.02 -0.018597731076808628 16-May-2017 107.54 0.07 0.06513445612729134 15-May-2017 107.47 0.22 0.20512820512820512 12-May-2017 107.25 0.15 0.1400560224089636 11-May-2017 107.1 0.1 0.09345794392523364 10-May-2017 107 0.03 0.02804524633074694 09-May-2017 106.97 -0.11 -0.10272693313410534 08-May-2017 107.08 0.1 0.09347541596560105 05-May-2017 106.98 -0.24 -0.2238388360380526 04-May-2017 107.22 -0.22 -0.20476545048399106 03-May-2017 107.44 -0.18 -0.16725515703400856 02-May-2017 107.62 0.54 0.5042958535674262 28-Apr-2017 107.08 0.14 0.13091453151299795 27-Apr-2017 106.94 -0.02 -0.018698578908002993 26-Apr-2017 106.96 -0.02 -0.01869508319312021 25-Apr-2017 106.98 0.04 0.037404151860856556 24-Apr-2017 106.94 0.09 0.08423022929340196 21-Apr-2017 106.85 0.09 0.08430123641813413 20-Apr-2017 106.76 -0.09 -0.08423022929340196 19-Apr-2017 106.85 0.11 0.10305415027168821 18-Apr-2017 106.74 0.25 0.23476382758944503 13-Apr-2017 106.49 0.2 0.1881644557343118 12-Apr-2017 106.29 0.08 0.07532247434328218 11-Apr-2017 106.21 0.03 0.028253908457336597 10-Apr-2017 106.18 -0.09 -0.0846899407170415 07-Apr-2017 106.27 0.09 0.0847617253720098 06-Apr-2017 106.18 0.17 0.16036222997830393 05-Apr-2017 106.01 0.07 0.06607513686992637 04-Apr-2017 105.94 0.06 0.056667925953910084 03-Apr-2017 105.88 0.05 0.047245582538032696 31-Mar-2017 105.83 -0.29 -0.27327553712777986 30-Mar-2017 106.12 0.04 0.03770739064856712 29-Mar-2017 106.08 -0.01 -0.009425959091337543 28-Mar-2017 106.09 -0.33 -0.3100920879533922 27-Mar-2017 106.42 0.55 0.5195050533673373 24-Mar-2017 105.87 0.16 0.15135748746570807 23-Mar-2017 105.71 0.19 0.1800606520090978 22-Mar-2017 105.52 -0.15 -0.14195135800132488 21-Mar-2017 105.67 0.3 0.2847110183164088 20-Mar-2017 105.37 0.15 0.14255844896407527 17-Mar-2017 105.22 0.19 0.18090069503951253 16-Mar-2017 105.03 0.68 0.6516530905606133 15-Mar-2017 104.35 0.12 0.11513000095941668 14-Mar-2017 104.23 -0.38 -0.3632539910142434 13-Mar-2017 104.61 0.13 0.12442572741194487 10-Mar-2017 104.48 0.07 0.06704338664878844 09-Mar-2017 104.41 -0.71 -0.6754185692541856 08-Mar-2017 105.12 -0.48 -0.45454545454545453 07-Mar-2017 105.6 0.11 0.10427528675703858 06-Mar-2017 105.49 0.11 0.10438413361169102 03-Mar-2017 105.38 -0.04 -0.03794346423828496 02-Mar-2017 105.42 -0.02 -0.01896813353566009 01-Mar-2017 105.44 -0.26 -0.24597918637653737 28-Feb-2017 105.7 -0.06 -0.056732223903177004 27-Feb-2017 105.76 0.18 0.17048683462777042 24-Feb-2017 105.58 0.05 0.0473798919738463 23-Feb-2017 105.53 0.2 0.1898794265641318 22-Feb-2017 105.33 0.33 0.3142857142857143 21-Feb-2017 105 0.13 0.12396300181176695 17-Feb-2017 104.87 -0.06 -0.05718097779472029 16-Feb-2017 104.93 0.11 0.10494180499904598 15-Feb-2017 104.82 -0.5 -0.474743638435245 14-Feb-2017 105.32 0.23 0.21886002474069846 13-Feb-2017 105.09 0.18 0.17157563625965114 10-Feb-2017 104.91 0.04 0.038142462095928295 09-Feb-2017 104.87 0.12 0.11455847255369929 08-Feb-2017 104.75 0.14 0.13383041774208967 07-Feb-2017 104.61 -0.08 -0.07641608558601586 06-Feb-2017 104.69 0.3 0.28738384902768466 03-Feb-2017 104.39 0.19 0.18234165067178504 02-Feb-2017 104.2 0.41 0.39502842277676076 01-Feb-2017 103.79 0.08 0.07713817375373638 31-Jan-2017 103.71 -0.05 -0.04818812644564379 30-Jan-2017 103.76 0.06 0.05785920925747348 27-Jan-2017 103.7 0.16 0.15452965037666602 26-Jan-2017 103.54 -0.07 -0.06756104623105878 25-Jan-2017 103.61 -0.34 -0.3270803270803271 24-Jan-2017 103.95 0.11 0.1059322033898305 23-Jan-2017 103.84 0.24 0.23166023166023167 20-Jan-2017 103.6 -0.22 -0.21190522057407052 19-Jan-2017 103.82 -0.53 -0.5079060852898898 18-Jan-2017 104.35 -0.18 -0.17219936860231513 17-Jan-2017 104.53 0.55 0.5289478745912676 13-Jan-2017 103.98 -0.02 -0.019230769230769232 12-Jan-2017 104 0.41 0.3957910995269814 11-Jan-2017 103.59 -0.38 -0.36549004520534767 10-Jan-2017 103.97 0.1 0.0962741888899586 09-Jan-2017 103.87 0.01 0.009628345850182938 06-Jan-2017 103.86 0.31 0.2993722839208112 05-Jan-2017 103.55 0.51 0.49495341614906835 04-Jan-2017 103.04 0.4 0.3897116134060795 03-Jan-2017 102.64 0.14 0.13658536585365855 02-Jan-2017 102.5 0 0 30-Dec-2016 102.5 0.07 0.06833935370496924 29-Dec-2016 102.43 0.03 0.029296875 28-Dec-2016 102.4 0.18 0.17609078458227354 27-Dec-2016 102.22 0.05 0.04893804443574435 23-Dec-2016 102.17 0.06 0.05876016061110567 22-Dec-2016 102.11 0.05 0.048990789731530475 21-Dec-2016 102.06 -0.22 -0.21509581540868206 20-Dec-2016 102.28 0.07 0.06848644946678407 19-Dec-2016 102.21 0.21 0.20588235294117646 16-Dec-2016 102 0.11 0.10795956423594072 15-Dec-2016 101.89 -0.35 -0.3423317683881064 14-Dec-2016 102.24 0.19 0.18618324350808427 13-Dec-2016 102.05 0.19 0.1865305321028863 12-Dec-2016 101.86 -0.18 -0.1764014112112897 09-Dec-2016 102.04 -0.47 -0.4584918544532241 08-Dec-2016 102.51 0.6 0.588754783632617 07-Dec-2016 101.91 0.05 0.0490869821323385 06-Dec-2016 101.86 0.87 0.8614714328151302 05-Dec-2016 100.99 0.26 0.25811575498858336 02-Dec-2016 100.73 -0.19 -0.18826793499801822 01-Dec-2016 100.92 -0.44 -0.4340962904498816 30-Nov-2016 101.36 -0.14 -0.13793103448275862 29-Nov-2016 101.5 0.01 0.009853187506158241 28-Nov-2016 101.49 0.17 0.16778523489932887 25-Nov-2016 101.32 -0.08 -0.07889546351084813 23-Nov-2016 101.4 -0.27 -0.2655650634405429 22-Nov-2016 101.67 0.01 0.00983671060397403 21-Nov-2016 101.66 -0.02 -0.01966955153422502 18-Nov-2016 101.68 -0.4 -0.39184952978056425 17-Nov-2016 102.08 0.37 0.36377937272637895 16-Nov-2016 101.71 0.06 0.05902606984751599 15-Nov-2016 101.65 1.43 1.4268609060067852 14-Nov-2016 100.22 -3.46 -3.3371913580246915 10-Nov-2016 103.68 -1.61 -1.5291100769303827 09-Nov-2016 105.29 -0.91 -0.8568738229755178 08-Nov-2016 106.2 0.29 0.27381739212538947 07-Nov-2016 105.91 0.31 0.2935606060606061 04-Nov-2016 105.6 -0.06 -0.05678591709256105 03-Nov-2016 105.66 0.5 0.47546595663750474 02-Nov-2016 105.16 -0.8 -0.7550018875047187 31-Oct-2016 105.96 0.05 0.04720989519403267 28-Oct-2016 105.91 -0.34 -0.32 27-Oct-2016 106.25 -0.44 -0.4124097853594526 26-Oct-2016 106.69 -0.86 -0.799628079962808 25-Oct-2016 107.55 0.47 0.43892416884572283 24-Oct-2016 107.08 0.22 0.20587684821261465 21-Oct-2016 106.86 0.07 0.06554920872740894 20-Oct-2016 106.79 0.44 0.4137282557592854 19-Oct-2016 106.35 0.1 0.09411764705882353 18-Oct-2016 106.25 -0.05 -0.047036688617121354 17-Oct-2016 106.3 -0.63 -0.589170485364257 14-Oct-2016 106.93 0.53 0.4981203007518797 13-Oct-2016 106.4 0.03 0.028203440819780014 12-Oct-2016 106.37 -0.27 -0.25318829707426854 11-Oct-2016 106.64 -0.19 -0.1778526631096134 07-Oct-2016 106.83 -0.19 -0.17753690898897403 06-Oct-2016 107.02 -0.24 -0.2237553608055193 05-Oct-2016 107.26 0.1 0.0933184023889511 04-Oct-2016 107.16 -0.27 -0.2513264451270595 03-Oct-2016 107.43 0.04 0.03724741596051774 30-Sep-2016 107.39 -0.09 -0.08373650911797544 29-Sep-2016 107.48 0.2 0.18642803877703207 28-Sep-2016 107.28 0.07 0.06529241675216864 27-Sep-2016 107.21 -0.01 -0.009326618168252192 26-Sep-2016 107.22 -0.42 -0.39018952062430323 23-Sep-2016 107.64 -0.09 -0.0835421888053467 22-Sep-2016 107.73 1.07 1.0031876992312019 21-Sep-2016 106.66 0.32 0.3009215723152153 20-Sep-2016 106.34 0.33 0.3112913876049429 19-Sep-2016 106.01 -0.02 -0.0188625860605489 16-Sep-2016 106.03 0.09 0.08495374740419105 15-Sep-2016 105.94 -0.27 -0.25421335090857733 14-Sep-2016 106.21 -0.55 -0.5151742225552641 13-Sep-2016 106.76 0.22 0.2064952130655153 12-Sep-2016 106.54 -0.85 -0.791507589161002 09-Sep-2016 107.39 -0.57 -0.5279733234531307 08-Sep-2016 107.96 0.1 0.09271277582050806 07-Sep-2016 107.86 0.57 0.5312703886662317 06-Sep-2016 107.29 0.31 0.28977378949336324 02-Sep-2016 106.98 0.07 0.0654756337105977 01-Sep-2016 106.91 -0.38 -0.3541802591108211 31-Aug-2016 107.29 -0.13 -0.12102029417240737 30-Aug-2016 107.42 0.1 0.09317927692881103 29-Aug-2016 107.32 0.12 0.11194029850746269 26-Aug-2016 107.2 -0.02 -0.018653236336504384 25-Aug-2016 107.22 -0.18 -0.16759776536312848 24-Aug-2016 107.4 0.05 0.04657661853749418 23-Aug-2016 107.35 0.07 0.06524981357196122 22-Aug-2016 107.28 -0.1 -0.09312721177127957 19-Aug-2016 107.38 -0.01 -0.009311853990129435 18-Aug-2016 107.39 0.11 0.10253542132736763 17-Aug-2016 107.28 -0.03 -0.02795638803466592 16-Aug-2016 107.31 0.38 0.35537267371177406 12-Aug-2016 106.93 0.21 0.19677661169415292 11-Aug-2016 106.72 -0.02 -0.01873711823121604 10-Aug-2016 106.74 0.22 0.20653398422831393 09-Aug-2016 106.52 0.33 0.3107637253978717 08-Aug-2016 106.19 0.25 0.23598263167830846 05-Aug-2016 105.94 0.25 0.236540826946731 04-Aug-2016 105.69 0.41 0.38943768996960487 03-Aug-2016 105.28 -0.19 -0.18014601308428937 02-Aug-2016 105.47 -0.15 -0.14201855709145994 01-Aug-2016 105.62 0.22 0.20872865275142316 29-Jul-2016 105.4 0.01 0.00948856627763545 28-Jul-2016 105.39 0 0 27-Jul-2016 105.39 -0.03 -0.028457598178713718 26-Jul-2016 105.42 -0.39 -0.36858519988658917 25-Jul-2016 105.81 0.06 0.05673758865248227 22-Jul-2016 105.75 0.1 0.09465215333648841 21-Jul-2016 105.65 -0.08 -0.07566442826066395 20-Jul-2016 105.73 0.01 0.009458948164964056 19-Jul-2016 105.72 0.02 0.01892147587511826 18-Jul-2016 105.7 -0.14 -0.13227513227513227 15-Jul-2016 105.84 -0.48 -0.45146726862302483 14-Jul-2016 106.32 0.43 0.40608178298234016 13-Jul-2016 105.89 0.17 0.16080211880438894 12-Jul-2016 105.72 -0.57 -0.5362686988427886 11-Jul-2016 106.29 1.26 1.1996572407883461 08-Jul-2016 105.03 0.14 0.13347316236056822 07-Jul-2016 104.89 0.23 0.21975922033250525 06-Jul-2016 104.66 -0.03 -0.028656032094755948 05-Jul-2016 104.69 0.38 0.36429872495446264 01-Jul-2016 104.31 0.72 0.6950477845351868 30-Jun-2016 103.59 0.22 0.21282770629776532 29-Jun-2016 103.37 0.73 0.7112236944660951 28-Jun-2016 102.64 0.41 0.4010564413577228 27-Jun-2016 102.23 0.18 0.1763841254287114 24-Jun-2016 102.05 -0.16 -0.1565404559240779 22-Jun-2016 102.21 0.17 0.16660133281066247 21-Jun-2016 102.04 0.03 0.029408881482207626 20-Jun-2016 102.01 -0.08 -0.07836222940542659 17-Jun-2016 102.09 0.5 0.492174426616793 16-Jun-2016 101.59 0.2 0.19725811223986586 15-Jun-2016 101.39 -0.08 -0.07884103675963339 14-Jun-2016 101.47 -0.83 -0.8113391984359726 13-Jun-2016 102.3 0.15 0.14684287812041116 10-Jun-2016 102.15 -0.06 -0.0587026709715292 09-Jun-2016 102.21 -0.09 -0.08797653958944282 08-Jun-2016 102.3 0.32 0.31378701706216905 07-Jun-2016 101.98 0.33 0.3246433841613379 06-Jun-2016 101.65 0.45 0.44466403162055335 03-Jun-2016 101.2 0.52 0.5164878823996821 02-Jun-2016 100.68 0.19 0.18907353965568713 01-Jun-2016 100.49 0.48 0.47995200479952005 31-May-2016 100.01 -0.44 -0.4380288700846192 27-May-2016 100.45 0.05 0.049800796812749 26-May-2016 100.4 0.08 0.07974481658692185 25-May-2016 100.32 0.13 0.12975346841002097 24-May-2016 100.19 -0.02 -0.019958088015168147 23-May-2016 100.21 0.02 0.019962072063080146 20-May-2016 100.19 0.04 0.0399400898652022 19-May-2016 100.15 -0.71 -0.7039460638508824 18-May-2016 100.86 -0.26 -0.25712025316455694 17-May-2016 101.12 0.12 0.1188118811881188 13-May-2016 101 -0.02 -0.019798059790140567 12-May-2016 101.02 0.3 0.2978554408260524 11-May-2016 100.72 0.2 0.19896538002387584 10-May-2016 100.52 0.05 0.04976609933313427 09-May-2016 100.47 0.17 0.1694915254237288 06-May-2016 100.3 0.01 0.009971083856815235 04-May-2016 100.29 -0.68 -0.6734673665445182 03-May-2016 100.97 0.24 0.23826069691253846 02-May-2016 100.73 0.4 0.3986843416724808 29-Apr-2016 100.33 -0.24 -0.23863975340558816 28-Apr-2016 100.57 0.4 0.3993211540381352 27-Apr-2016 100.17 0.08 0.07992806474173245 26-Apr-2016 100.09 -0.27 -0.269031486648067 25-Apr-2016 100.36 -0.2 -0.19888623707239458 22-Apr-2016 100.56 -0.29 -0.28755577590480913 21-Apr-2016 100.85 0.07 0.06945822583846001 20-Apr-2016 100.78 0.18 0.17892644135188868 19-Apr-2016 100.6 0.35 0.3491271820448878 18-Apr-2016 100.25 -0.17 -0.1692889862577176 15-Apr-2016 100.42 0.12 0.11964107676969092 14-Apr-2016 100.3 0.3 0.3 13-Apr-2016 100 0 0 12-Apr-2016 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 13-Apr-2016 Month End Date Monthly Total (NAV) Return 30-Apr-2016 -- 31-May-2016 -0.318947 30-Jun-2016 3.579642 31-Jul-2016 1.747273 31-Aug-2016 1.793169 30-Sep-2016 0.093205 31-Oct-2016 -1.331595 30-Nov-2016 -4.341261 31-Dec-2016 1.124704 31-Jan-2017 1.180488 28-Feb-2017 1.918812 31-Mar-2017 0.12299 30-Apr-2017 1.18114 31-May-2017 0.803138 30-Jun-2017 -0.416898 31-Jul-2017 0.66983 31-Aug-2017 1.330746 30-Sep-2017 -0.03648 31-Oct-2017 0.264574 30-Nov-2017 -0.154686 31-Dec-2017 0.318965 31-Jan-2018 -0.25436 28-Feb-2018 -1.994536 31-Mar-2018 -0.176564 30-Apr-2018 -1.442934 31-May-2018 -1.171248 30-Jun-2018 -1.280703 31-Jul-2018 1.926614 31-Aug-2018 -2.032675 30-Sep-2018 1.289509 31-Oct-2018 -2.43132 30-Nov-2018 -0.922202 31-Dec-2018 1.198138 31-Jan-2019 3.786693 28-Feb-2019 0.989912 31-Mar-2019 1.008215 30-Apr-2019 0.064695 31-May-2019 0.009236 30-Jun-2019 3.278537 31-Jul-2019 0.813735 31-Aug-2019 0.461238 30-Sep-2019 -0.706339 31-Oct-2019 -0.124489 30-Nov-2019 -0.578704 31-Dec-2019 1.737262 31-Jan-2020 1.232286 29-Feb-2020 -1.095557 31-Mar-2020 -12.149451 30-Apr-2020 -0.490343 31-May-2020 6.033789 30-Jun-2020 3.082322 31-Jul-2020 3.496182 31-Aug-2020 0.382256 30-Sep-2020 -1.965994 31-Oct-2020 0.081301 30-Nov-2020 3.727773 31-Dec-2020 1.627219 31-Jan-2021 -1.215858 28-Feb-2021 -2.548323 31-Mar-2021 -1.191853 30-Apr-2021 2.034387 31-May-2021 1.041023 30-Jun-2021 0.619925 31-Jul-2021 0.234294 31-Aug-2021 1.021557 30-Sep-2021 -2.193847 31-Oct-2021 -0.166477 30-Nov-2021 -1.904511 31-Dec-2021 1.207838 31-Jan-2022 -2.873055 28-Feb-2022 -6.134523 31-Mar-2022 -0.989043 30-Apr-2022 -5.523455 31-May-2022 -0.404271 30-Jun-2022 -6.702748 31-Jul-2022 2.51004 31-Aug-2022 -0.805311 30-Sep-2022 -7.174986 31-Oct-2022 0.189103 30-Nov-2022 6.570721 31-Dec-2022 0.099624 31-Jan-2023 2.753511 28-Feb-2023 -2.421438 31-Mar-2023 0.485276 30-Apr-2023 0.252442 31-May-2023 -0.832056 30-Jun-2023 2.086553 31-Jul-2023 1.849248 31-Aug-2023 -1.741346 30-Sep-2023 -2.896045 31-Oct-2023 -1.257512 30-Nov-2023 5.342049 31-Dec-2023 4.407831 31-Jan-2024 -1.20914 29-Feb-2024 0.549736