iShares Global 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 FTSE World Government Bond Index, 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 and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. Net Assets of Fund USD 982,303,388 Share Class launch date 02-May-2018 Fund Launch Date 23-Oct-2012 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Government Bond Index (USD) Index Ticker Initial Charge 5.00% Ongoing Charges Figures 0.22% ISIN LU1811364139 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIGD2U SEDOL BFNBHT2 29-Feb-2024 iShares Global Government Bond Index Fund (LU) Inception Date 02-May-2018 Fund Holdings as of - Total Net Assets - Number of Securities 1,141.00 Shares Outstanding - Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.8157 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 0.5857 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 0.5763 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 0.5506 TREASURY NOTE 0.5 04/30/2027 0.5393 TREASURY NOTE 2.125 05/15/2025 0.5383 TREASURY NOTE 4.625 10/15/2026 0.5257 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 11/25/2025 0.5015 TREASURY NOTE 1.5 01/31/2027 0.4953 TREASURY NOTE 1.125 02/15/2031 0.4691 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 89.13 0.21 0.23616734143049933 26-Mar-2024 88.92 0 0 25-Mar-2024 88.92 -0.06 -0.06743088334457181 22-Mar-2024 88.98 0.05 0.05622399640166423 21-Mar-2024 88.93 0.13 0.1463963963963964 20-Mar-2024 88.8 -0.06 -0.0675219446320054 19-Mar-2024 88.86 -0.02 -0.022502250225022502 18-Mar-2024 88.88 -0.04 -0.0449842555105713 15-Mar-2024 88.92 -0.21 -0.23561090541905083 14-Mar-2024 89.13 -0.58 -0.646527700367852 13-Mar-2024 89.71 0.03 0.03345227475468332 12-Mar-2024 89.68 -0.25 -0.27799399532970087 11-Mar-2024 89.93 -0.32 -0.3545706371191136 08-Mar-2024 90.25 0.4 0.44518642181413465 07-Mar-2024 89.85 0.26 0.29021096104475946 06-Mar-2024 89.59 0.23 0.25738585496866606 05-Mar-2024 89.36 0.41 0.4609331084879146 04-Mar-2024 88.95 0.48 0.5425567989148864 01-Mar-2024 88.47 -0.35 -0.39405539292952035 29-Feb-2024 88.82 0.42 0.4751131221719457 28-Feb-2024 88.4 -0.16 -0.18066847335140018 27-Feb-2024 88.56 -0.11 -0.12405548663584076 26-Feb-2024 88.67 0.07 0.07900677200902935 23-Feb-2024 88.6 0.18 0.2035738520696675 22-Feb-2024 88.42 -0.08 -0.0903954802259887 21-Feb-2024 88.5 -0.12 -0.13540961408259986 20-Feb-2024 88.62 0.51 0.5788219271365339 16-Feb-2024 88.11 -0.46 -0.5193632155357345 15-Feb-2024 88.57 0.59 0.6706069561263923 14-Feb-2024 87.98 -0.04 -0.04544421722335833 13-Feb-2024 88.02 -0.52 -0.5873051728032528 12-Feb-2024 88.54 0.04 0.04519774011299435 09-Feb-2024 88.5 -0.1 -0.11286681715575621 08-Feb-2024 88.6 -0.41 -0.4606224019773059 07-Feb-2024 89.01 0.31 0.34949267192784667 06-Feb-2024 88.7 0.09 0.10156867170748222 05-Feb-2024 88.61 -0.9 -1.0054742486872974 02-Feb-2024 89.51 -0.36 -0.40057861355290975 01-Feb-2024 89.87 -0.08 -0.08893829905503058 31-Jan-2024 89.95 0.6 0.6715165081141579 30-Jan-2024 89.35 0.27 0.30309833857207 29-Jan-2024 89.08 0.08 0.0898876404494382 26-Jan-2024 89 -0.07 -0.07858987313349051 25-Jan-2024 89.07 -0.14 -0.15693307925120503 24-Jan-2024 89.21 0.26 0.2922990444069702 23-Jan-2024 88.95 -0.36 -0.40309035942223714 22-Jan-2024 89.31 0.39 0.43859649122807015 19-Jan-2024 88.92 -0.07 -0.07866052365434319 18-Jan-2024 88.99 0.01 0.011238480557428635 17-Jan-2024 88.98 -0.74 -0.8247882300490414 16-Jan-2024 89.72 -0.8 -0.8837825894829872 12-Jan-2024 90.52 0.51 0.5666037106988112 11-Jan-2024 90.01 -0.02 -0.022214817283127845 10-Jan-2024 90.03 -0.15 -0.16633399866932802 09-Jan-2024 90.18 0.05 0.05547542438699656 08-Jan-2024 90.13 0.03 0.033296337402885685 05-Jan-2024 90.1 0.02 0.022202486678507993 04-Jan-2024 90.08 -0.32 -0.35398230088495575 03-Jan-2024 90.4 -0.42 -0.46245320414005725 02-Jan-2024 90.82 -0.5 -0.5475251861585633 29-Dec-2023 91.32 -0.47 -0.5120383484039656 28-Dec-2023 91.79 0.1 0.10906314756243865 27-Dec-2023 91.69 0.35 0.38318370921830525 22-Dec-2023 91.34 0.12 0.131550098662574 21-Dec-2023 91.22 0.23 0.25277503022310144 20-Dec-2023 90.99 0.2 0.22028857803722876 19-Dec-2023 90.79 0.51 0.5649091714665485 18-Dec-2023 90.28 -0.2 -0.22104332449160036 15-Dec-2023 90.48 0.07 0.07742506359915939 14-Dec-2023 90.41 1.71 1.927846674182638 13-Dec-2023 88.7 0.46 0.5213055303717135 12-Dec-2023 88.24 0.27 0.30692281459588494 11-Dec-2023 87.97 -0.25 -0.28338245295851283 08-Dec-2023 88.22 -0.43 -0.485053581500282 07-Dec-2023 88.65 0.08 0.09032403748447555 06-Dec-2023 88.57 0.18 0.2036429460346193 05-Dec-2023 88.39 0.27 0.30640036314117114 04-Dec-2023 88.12 0.41 0.46744954965226315 01-Dec-2023 87.71 0.1 0.1141422212076247 30-Nov-2023 87.61 -0.63 -0.713961922030825 29-Nov-2023 88.24 0.79 0.9033733562035449 28-Nov-2023 87.45 0.35 0.4018369690011481 27-Nov-2023 87.1 0.24 0.2763067004374856 24-Nov-2023 86.86 -0.21 -0.2411852532445159 22-Nov-2023 87.07 -0.39 -0.4459181340041162 21-Nov-2023 87.46 0.39 0.44791547031124385 20-Nov-2023 87.07 0.35 0.4035977859778598 17-Nov-2023 86.72 0.09 0.10389010735311092 16-Nov-2023 86.63 0.5 0.5805178218971322 15-Nov-2023 86.13 -0.08 -0.09279665932026447 14-Nov-2023 86.21 1.33 1.5669180018850142 13-Nov-2023 84.88 -0.74 -0.8642840457836954 09-Nov-2023 85.62 0.08 0.09352349777881692 08-Nov-2023 85.54 0.32 0.37549870922318707 07-Nov-2023 85.22 -0.04 -0.04691531785127844 06-Nov-2023 85.26 -0.24 -0.2807017543859649 03-Nov-2023 85.5 0.68 0.801697712803584 02-Nov-2023 84.82 0.88 1.048367881820348 31-Oct-2023 83.94 0.03 0.03575259206292456 30-Oct-2023 83.91 0.09 0.1073729420186113 27-Oct-2023 83.82 0.28 0.33516878142207324 26-Oct-2023 83.54 -0.09 -0.1076168838933397 25-Oct-2023 83.63 -0.3 -0.35744072441320146 24-Oct-2023 83.93 0.34 0.40674721856681423 23-Oct-2023 83.59 0.03 0.03590234561991384 20-Oct-2023 83.56 0.08 0.09583133684714902 19-Oct-2023 83.48 -0.14 -0.16742406122937095 18-Oct-2023 83.62 -0.11 -0.13137465663442016 17-Oct-2023 83.73 -0.41 -0.4872830995959116 16-Oct-2023 84.14 -0.31 -0.36708111308466546 13-Oct-2023 84.45 -0.03 -0.03551136363636364 12-Oct-2023 84.48 -0.44 -0.5181347150259067 11-Oct-2023 84.92 0.59 0.6996323965374125 10-Oct-2023 84.33 0.83 0.9940119760479041 06-Oct-2023 83.5 -0.4 -0.4767580452920143 05-Oct-2023 83.9 0.24 0.28687544824288785 04-Oct-2023 83.66 0.03 0.03587229463111324 03-Oct-2023 83.63 -0.44 -0.5233733793267515 02-Oct-2023 84.07 -0.64 -0.7555188289458151 29-Sep-2023 84.71 0.69 0.8212330397524399 28-Sep-2023 84.02 -0.52 -0.6150934468890467 27-Sep-2023 84.54 -0.27 -0.318358684117439 26-Sep-2023 84.81 -0.09 -0.10600706713780919 25-Sep-2023 84.9 -0.44 -0.5155847199437544 22-Sep-2023 85.34 0.15 0.17607700434323278 21-Sep-2023 85.19 -0.73 -0.8496275605214153 20-Sep-2023 85.92 0.18 0.2099370188943317 19-Sep-2023 85.74 0.06 0.0700280112044818 18-Sep-2023 85.68 -0.2 -0.2328830926874709 15-Sep-2023 85.88 -0.22 -0.25551684088269455 14-Sep-2023 86.1 -0.11 -0.12759540656536364 13-Sep-2023 86.21 0.17 0.19758251975825197 12-Sep-2023 86.04 -0.2 -0.23191094619666047 11-Sep-2023 86.24 -0.14 -0.1620745542949757 08-Sep-2023 86.38 0.35 0.40683482506102525 07-Sep-2023 86.03 -0.09 -0.10450534138411519 06-Sep-2023 86.12 -0.15 -0.1738727251651791 05-Sep-2023 86.27 -0.91 -1.0438173893094747 01-Sep-2023 87.18 -0.19 -0.21746594941055283 31-Aug-2023 87.37 -0.15 -0.17138939670932357 30-Aug-2023 87.52 0.75 0.8643540394145443 29-Aug-2023 86.77 0.07 0.08073817762399077 28-Aug-2023 86.7 -0.06 -0.06915629322268327 25-Aug-2023 86.76 -0.26 -0.2987818892208688 24-Aug-2023 87.02 0.02 0.022988505747126436 23-Aug-2023 87 0.73 0.8461805958038716 22-Aug-2023 86.27 -0.15 -0.17357093265447812 21-Aug-2023 86.42 -0.28 -0.3229527104959631 18-Aug-2023 86.7 0.2 0.23121387283236994 17-Aug-2023 86.5 -0.33 -0.3800529770816538 16-Aug-2023 86.83 -0.03 -0.0345383375546857 14-Aug-2023 86.86 -0.6 -0.686027898467871 11-Aug-2023 87.46 -0.82 -0.9288627095604893 10-Aug-2023 88.28 0.15 0.17020310904345853 09-Aug-2023 88.13 0.04 0.0454081053468044 08-Aug-2023 88.09 0.22 0.25036986457266414 07-Aug-2023 87.87 -0.06 -0.06823609689525759 04-Aug-2023 87.93 0.59 0.6755209525990382 03-Aug-2023 87.34 -0.47 -0.5352465550620659 02-Aug-2023 87.81 -0.38 -0.43088785576595984 01-Aug-2023 88.19 -0.49 -0.5525484889490302 31-Jul-2023 88.68 -0.09 -0.1013856032443393 28-Jul-2023 88.77 -0.31 -0.3480017961383027 27-Jul-2023 89.08 -0.14 -0.15691548980049316 26-Jul-2023 89.22 0.19 0.21341120970459396 25-Jul-2023 89.03 -0.45 -0.5029056772463121 24-Jul-2023 89.48 0.06 0.06709908297919928 21-Jul-2023 89.42 -0.25 -0.2788000446080071 20-Jul-2023 89.67 -0.27 -0.3002001334222815 19-Jul-2023 89.94 -0.16 -0.17758046614872364 18-Jul-2023 90.1 0.45 0.501952035694367 17-Jul-2023 89.65 -0.15 -0.16703786191536749 14-Jul-2023 89.8 0 0 13-Jul-2023 89.8 0.9 1.0123734533183353 12-Jul-2023 88.9 0.87 0.9882994433715778 11-Jul-2023 88.03 0.24 0.2733796559972662 10-Jul-2023 87.79 0.15 0.17115472387037883 07-Jul-2023 87.64 0.25 0.28607392150131594 06-Jul-2023 87.39 -0.91 -1.030577576443941 05-Jul-2023 88.3 -0.26 -0.2935862691960253 03-Jul-2023 88.56 0.28 0.31717263253285 30-Jun-2023 88.28 0.12 0.13611615245009073 29-Jun-2023 88.16 -0.64 -0.7207207207207207 28-Jun-2023 88.8 -0.33 -0.3702457085156513 27-Jun-2023 89.13 0.18 0.20236087689713322 26-Jun-2023 88.95 0.09 0.1012829169480081 22-Jun-2023 88.86 0.16 0.18038331454340473 21-Jun-2023 88.7 -0.25 -0.2810567734682406 20-Jun-2023 88.95 -0.05 -0.056179775280898875 16-Jun-2023 89 0.13 0.14628108473050525 15-Jun-2023 88.87 0.28 0.31606276103397674 14-Jun-2023 88.59 0.08 0.09038526720144617 13-Jun-2023 88.51 0.09 0.10178692603483375 12-Jun-2023 88.42 -0.04 -0.04521817770743839 09-Jun-2023 88.46 0.03 0.03392513852764899 08-Jun-2023 88.43 -0.11 -0.1242376327083804 07-Jun-2023 88.54 0.39 0.4424276800907544 06-Jun-2023 88.15 -0.11 -0.12463176977113075 05-Jun-2023 88.26 -0.5 -0.5633168093735917 02-Jun-2023 88.76 -0.21 -0.23603461841070023 01-Jun-2023 88.97 0.65 0.7359601449275363 31-May-2023 88.32 0.19 0.2155906047883808 30-May-2023 88.13 0.55 0.6279972596483215 26-May-2023 87.58 -0.18 -0.20510483135824978 25-May-2023 87.76 -0.63 -0.7127503111211676 24-May-2023 88.39 0.08 0.0905899671611369 23-May-2023 88.31 -0.33 -0.3722924187725632 22-May-2023 88.64 0.13 0.14687605920235003 19-May-2023 88.51 -0.91 -1.0176694251845224 17-May-2023 89.42 -0.27 -0.3010369048946371 16-May-2023 89.69 -0.21 -0.2335928809788654 15-May-2023 89.9 -0.49 -0.5420953645314747 12-May-2023 90.39 -0.31 -0.34178610804851156 11-May-2023 90.7 0.17 0.18778305534077103 10-May-2023 90.53 0.07 0.07738226840592527 08-May-2023 90.46 -0.01 -0.011053387863380126 05-May-2023 90.47 -0.35 -0.38537767011671437 04-May-2023 90.82 0.16 0.17648356496801235 03-May-2023 90.66 0.92 1.0251838644974371 02-May-2023 89.74 -0.4 -0.4437541601952518 28-Apr-2023 90.14 0.17 0.1889518728465044 27-Apr-2023 89.97 -0.72 -0.7939133311280185 26-Apr-2023 90.69 0.47 0.5209487918421636 25-Apr-2023 90.22 0.41 0.45651931856140743 24-Apr-2023 89.81 0.25 0.2791424743188924 21-Apr-2023 89.56 -0.17 -0.1894572606709016 20-Apr-2023 89.73 0.29 0.3242397137745975 19-Apr-2023 89.44 -0.21 -0.23424428332403793 18-Apr-2023 89.65 0.1 0.11166945840312674 17-Apr-2023 89.55 -0.69 -0.7646276595744681 14-Apr-2023 90.24 -0.71 -0.7806487080813634 13-Apr-2023 90.95 0.5 0.552791597567717 12-Apr-2023 90.45 0.11 0.12176223156962586 11-Apr-2023 90.34 -0.63 -0.6925360008794108 06-Apr-2023 90.97 -0.23 -0.25219298245614036 05-Apr-2023 91.2 0.86 0.951959264998893 04-Apr-2023 90.34 0.08 0.08863283846665189 03-Apr-2023 90.26 0.24 0.26660742057320597 31-Mar-2023 90.02 0.1 0.11120996441281139 30-Mar-2023 89.92 0.08 0.08904719501335707 29-Mar-2023 89.84 -0.21 -0.23320377568017767 28-Mar-2023 90.05 0.13 0.1445729537366548 27-Mar-2023 89.92 -0.71 -0.7834050535142889 24-Mar-2023 90.63 0.21 0.23224950232249503 23-Mar-2023 90.42 0.99 1.1070110701107012 22-Mar-2023 89.43 -0.45 -0.5006675567423231 21-Mar-2023 89.88 -0.42 -0.46511627906976744 20-Mar-2023 90.3 0.42 0.4672897196261682 17-Mar-2023 89.88 0.36 0.40214477211796246 16-Mar-2023 89.52 0.05 0.055884654073991284 15-Mar-2023 89.47 0.64 0.7204773162219971 14-Mar-2023 88.83 -0.97 -1.0801781737193763 13-Mar-2023 89.8 1.8 2.0454545454545454 10-Mar-2023 88 1.41 1.6283635523732534 09-Mar-2023 86.59 0.1 0.11562030292519367 08-Mar-2023 86.49 -0.15 -0.1731301939058172 07-Mar-2023 86.64 -0.15 -0.17283097131005876 06-Mar-2023 86.79 0.23 0.26571164510166356 03-Mar-2023 86.56 0.29 0.33615393531934623 02-Mar-2023 86.27 -0.62 -0.7135458625848774 01-Mar-2023 86.89 0.25 0.288550323176362 28-Feb-2023 86.64 -0.2 -0.2303086135421465 27-Feb-2023 86.84 0.2 0.23084025854108955 24-Feb-2023 86.64 -0.59 -0.6763728075203485 23-Feb-2023 87.23 -0.07 -0.08018327605956473 22-Feb-2023 87.3 0.26 0.29871323529411764 21-Feb-2023 87.04 -0.41 -0.4688393367638651 17-Feb-2023 87.45 -0.03 -0.03429355281207133 16-Feb-2023 87.48 -0.44 -0.5004549590536852 15-Feb-2023 87.92 -0.68 -0.7674943566591422 14-Feb-2023 88.6 0.02 0.022578460149017838 13-Feb-2023 88.58 -0.09 -0.10149994361114244 10-Feb-2023 88.67 -0.73 -0.8165548098434005 09-Feb-2023 89.4 0.55 0.6190208216094542 08-Feb-2023 88.85 0.03 0.033776176536816034 07-Feb-2023 88.82 -0.26 -0.2918724741805119 06-Feb-2023 89.08 -0.98 -1.0881634465911614 03-Feb-2023 90.06 -0.9 -0.9894459102902374 02-Feb-2023 90.96 0.81 0.8985024958402662 01-Feb-2023 90.15 0.35 0.3897550111358575 31-Jan-2023 89.8 -0.08 -0.08900756564307966 30-Jan-2023 89.88 -0.03 -0.0333667000333667 27-Jan-2023 89.91 -0.34 -0.3767313019390582 26-Jan-2023 90.25 -0.32 -0.3533178756762725 25-Jan-2023 90.57 0.74 0.8237782478014026 24-Jan-2023 89.83 -0.16 -0.1777975330592288 23-Jan-2023 89.99 -0.15 -0.16640781007321945 20-Jan-2023 90.14 -0.5 -0.5516328331862312 19-Jan-2023 90.64 -0.36 -0.3956043956043956 18-Jan-2023 91 0.95 1.0549694614103275 17-Jan-2023 90.05 -0.19 -0.21054964539007093 13-Jan-2023 90.24 0.87 0.9734810339039947 12-Jan-2023 89.37 0.28 0.3142889213155236 11-Jan-2023 89.09 0.41 0.46233649075327016 10-Jan-2023 88.68 -0.15 -0.16886187098953057 09-Jan-2023 88.83 1.19 1.3578274760383386 06-Jan-2023 87.64 0.32 0.3664681630783326 05-Jan-2023 87.32 -0.89 -1.0089559006915316 04-Jan-2023 88.21 0.4 0.4555289830315454 03-Jan-2023 87.81 0.56 0.6418338108882522 30-Dec-2022 87.25 0.1 0.11474469305794607 29-Dec-2022 87.15 -0.04 -0.045876820736322974 28-Dec-2022 87.19 -0.05 -0.05731315910132966 27-Dec-2022 87.24 -0.39 -0.4450530640191715 23-Dec-2022 87.63 -0.26 -0.2958243258618728 22-Dec-2022 87.89 -0.23 -0.26100771674988654 21-Dec-2022 88.12 0.09 0.10223787345223219 20-Dec-2022 88.03 -0.06 -0.0681121580202066 19-Dec-2022 88.09 -0.36 -0.4070096099491238 16-Dec-2022 88.45 -0.57 -0.6403055493147607 15-Dec-2022 89.02 -0.47 -0.5251983461839311 14-Dec-2022 89.49 -0.3 -0.3341129301703976 13-Dec-2022 89.79 0.86 0.9670527381086248 12-Dec-2022 88.93 -0.06 -0.06742330598943702 09-Dec-2022 88.99 -0.22 -0.2466091245376079 08-Dec-2022 89.21 0.02 0.022424038569346338 07-Dec-2022 89.19 0.35 0.3939666816749212 06-Dec-2022 88.84 -0.02 -0.022507314877335136 05-Dec-2022 88.86 0.18 0.2029769959404601 02-Dec-2022 88.68 -0.17 -0.19133370849746764 01-Dec-2022 88.85 1.54 1.7638300309242927 30-Nov-2022 87.31 -0.03 -0.03434852301351042 29-Nov-2022 87.34 -0.26 -0.2968036529680365 28-Nov-2022 87.6 0.2 0.2288329519450801 25-Nov-2022 87.4 0.02 0.02288853284504463 23-Nov-2022 87.38 0.73 0.842469705712637 22-Nov-2022 86.65 0.08 0.09241076585422202 21-Nov-2022 86.57 -0.29 -0.33387059636196176 18-Nov-2022 86.86 0.21 0.2423542989036353 17-Nov-2022 86.65 -0.47 -0.539485766758494 16-Nov-2022 87.12 0.32 0.3686635944700461 15-Nov-2022 86.8 0.66 0.7661945669839796 14-Nov-2022 86.14 0.43 0.5016917512542294 10-Nov-2022 85.71 2.02 2.413669494563269 09-Nov-2022 83.69 0.2 0.23954964666427117 08-Nov-2022 83.49 0.24 0.2882882882882883 07-Nov-2022 83.25 -0.12 -0.1439366678661389 04-Nov-2022 83.37 0.45 0.5426917510853835 03-Nov-2022 82.92 -0.8 -0.9555661729574773 02-Nov-2022 83.72 0.17 0.20347097546379414 31-Oct-2022 83.55 -0.76 -0.9014351796939865 27-Oct-2022 84.31 0.39 0.46472831267874165 26-Oct-2022 83.92 0.49 0.5873187102960565 25-Oct-2022 83.43 1.08 1.3114754098360655 24-Oct-2022 82.35 0.66 0.8079324274697025 21-Oct-2022 81.69 -0.35 -0.42662116040955633 20-Oct-2022 82.04 -0.21 -0.2553191489361702 19-Oct-2022 82.25 -0.63 -0.7601351351351351 18-Oct-2022 82.88 0.1 0.12080212611741967 17-Oct-2022 82.78 0.28 0.3393939393939394 14-Oct-2022 82.5 0.15 0.18214936247723132 13-Oct-2022 82.35 0.01 0.012144765606023804 12-Oct-2022 82.34 -0.28 -0.3389009924957637 11-Oct-2022 82.62 -0.72 -0.8639308855291576 07-Oct-2022 83.34 -0.74 -0.8801141769743102 06-Oct-2022 84.08 -0.34 -0.4027481639421938 05-Oct-2022 84.42 -0.84 -0.9852216748768473 04-Oct-2022 85.26 0.81 0.9591474245115453 03-Oct-2022 84.45 0.27 0.3207412687099073 30-Sep-2022 84.18 0.57 0.6817366343738788 29-Sep-2022 83.61 0.48 0.5774088776614941 28-Sep-2022 83.13 0.3 0.36218761318362913 27-Sep-2022 82.83 -0.93 -1.1103151862464182 26-Sep-2022 83.76 -0.77 -0.9109192002839228 23-Sep-2022 84.53 -0.73 -0.8562045507858316 22-Sep-2022 85.26 -0.47 -0.5482328239822699 21-Sep-2022 85.73 -0.06 -0.06993822123790652 20-Sep-2022 85.79 -0.47 -0.5448643635520519 19-Sep-2022 86.26 -0.11 -0.12735903670255877 16-Sep-2022 86.37 -0.34 -0.3921116364894476 15-Sep-2022 86.71 -0.06 -0.06914832315316354 14-Sep-2022 86.77 -0.04 -0.04607764082478977 13-Sep-2022 86.81 -0.87 -0.9922445255474452 12-Sep-2022 87.68 0.39 0.4467865734906633 09-Sep-2022 87.29 0.14 0.1606425702811245 08-Sep-2022 87.15 0.16 0.18392918726290378 07-Sep-2022 86.99 0.14 0.16119746689694875 06-Sep-2022 86.85 -1.27 -1.4412165229232865 02-Sep-2022 88.12 0.43 0.490363781503022 01-Sep-2022 87.69 -0.8 -0.9040569555882021 31-Aug-2022 88.49 -0.21 -0.23675310033821872 30-Aug-2022 88.7 0.03 0.03383331453704748 29-Aug-2022 88.67 -0.65 -0.7277205553067622 26-Aug-2022 89.32 0.26 0.2919380193128228 25-Aug-2022 89.06 0.27 0.30408829823178285 24-Aug-2022 88.79 -0.56 -0.6267487409065473 23-Aug-2022 89.35 -0.02 -0.022378874342620567 22-Aug-2022 89.37 -0.59 -0.6558470431302801 19-Aug-2022 89.96 -1.13 -1.2405313426281699 18-Aug-2022 91.09 0.09 0.0989010989010989 17-Aug-2022 91 -0.49 -0.5355776587605203 16-Aug-2022 91.49 -0.53 -0.5759617474462073 12-Aug-2022 92.02 -0.79 -0.8512013791617282 11-Aug-2022 92.81 -0.28 -0.30078418734557955 10-Aug-2022 93.09 1.08 1.17378545810238 09-Aug-2022 92.01 -0.24 -0.2601626016260163 08-Aug-2022 92.25 0.46 0.5011439154592003 05-Aug-2022 91.79 -0.89 -0.9602934829520933 04-Aug-2022 92.68 0.61 0.6625393722167916 03-Aug-2022 92.07 -1.09 -1.1700300558179477 02-Aug-2022 93.16 0.02 0.021473051320592657 01-Aug-2022 93.14 0.98 1.0633680555555556 29-Jul-2022 92.16 0.02 0.021706099413935316 28-Jul-2022 92.14 0.88 0.9642778873548105 27-Jul-2022 91.26 -0.26 -0.2840909090909091 26-Jul-2022 91.52 0.27 0.2958904109589041 25-Jul-2022 91.25 -0.41 -0.44730525856425923 22-Jul-2022 91.66 1.65 1.83312965226086 21-Jul-2022 90.01 -0.17 -0.18851186515857174 20-Jul-2022 90.18 -0.1 -0.11076650420912716 19-Jul-2022 90.28 0.23 0.25541365907828983 18-Jul-2022 90.05 0.12 0.13343711775825642 15-Jul-2022 89.93 0.63 0.7054871220604704 14-Jul-2022 89.3 -0.26 -0.29030817329164804 13-Jul-2022 89.56 -0.72 -0.7975188303057156 12-Jul-2022 90.28 0.55 0.6129499609940934 11-Jul-2022 89.73 -0.18 -0.2002002002002002 08-Jul-2022 89.91 -0.52 -0.5750304102620811 07-Jul-2022 90.43 -0.37 -0.40748898678414097 06-Jul-2022 90.8 -0.09 -0.09902079436681703 05-Jul-2022 90.89 -0.43 -0.47087166009636444 01-Jul-2022 91.32 0.65 0.7168854086246829 30-Jun-2022 90.67 0.67 0.7444444444444445 29-Jun-2022 90 0.03 0.03334444814938313 28-Jun-2022 89.97 -0.59 -0.6515017667844523 27-Jun-2022 90.56 -0.33 -0.36307624601166244 24-Jun-2022 90.89 0.64 0.7091412742382271 22-Jun-2022 90.25 0.75 0.8379888268156425 21-Jun-2022 89.5 -0.24 -0.2674392689993314 17-Jun-2022 89.74 0.55 0.6166610606570243 16-Jun-2022 89.19 -0.15 -0.16789791806581597 15-Jun-2022 89.34 0.16 0.17941242431038348 14-Jun-2022 89.18 -0.56 -0.62402496099844 13-Jun-2022 89.74 -1.16 -1.2761276127612762 10-Jun-2022 90.9 -1.01 -1.098901098901099 09-Jun-2022 91.91 -0.36 -0.3901593150536469 08-Jun-2022 92.27 -0.25 -0.27021184608733245 07-Jun-2022 92.52 -0.57 -0.6123106670963584 03-Jun-2022 93.09 -0.02 -0.0214799699280421 02-Jun-2022 93.11 -0.52 -0.5553775499305778 01-Jun-2022 93.63 -0.22 -0.23441662226957913 31-May-2022 93.85 -1.22 -1.2832649626590933 27-May-2022 95.07 0.45 0.4755865567533291 25-May-2022 94.62 -0.11 -0.11611949751926529 24-May-2022 94.73 0.36 0.3814771643530783 23-May-2022 94.37 0.51 0.5433624547197954 20-May-2022 93.86 -0.37 -0.392656266581768 19-May-2022 94.23 0.93 0.9967845659163987 18-May-2022 93.3 0.04 0.04289084280506112 17-May-2022 93.26 -0.09 -0.09641135511515801 16-May-2022 93.35 0.28 0.3008488234662082 13-May-2022 93.07 -0.55 -0.5874813074129459 12-May-2022 93.62 0.51 0.5477392331650736 11-May-2022 93.11 -0.14 -0.15013404825737264 10-May-2022 93.25 0.33 0.35514421007318125 06-May-2022 92.92 -0.35 -0.37525463707515816 05-May-2022 93.27 -0.01 -0.01072041166380789 04-May-2022 93.28 -0.53 -0.5649717514124294 03-May-2022 93.81 0.32 0.3422825970692053 02-May-2022 93.49 -0.6 -0.6376873206504411 29-Apr-2022 94.09 0.24 0.2557272242940863 28-Apr-2022 93.85 -0.98 -1.0334282400084362 27-Apr-2022 94.83 -0.52 -0.5453592029365496 26-Apr-2022 95.35 0.04 0.041968313922988144 25-Apr-2022 95.31 0.28 0.2946437966957803 22-Apr-2022 95.03 -0.49 -0.5129815745393634 21-Apr-2022 95.52 -0.18 -0.18808777429467086 20-Apr-2022 95.7 0.53 0.5568981822002732 19-Apr-2022 95.17 -0.97 -1.0089452881214895 14-Apr-2022 96.14 -0.49 -0.5070888957880575 13-Apr-2022 96.63 -0.11 -0.11370684308455654 12-Apr-2022 96.74 0.17 0.17603810707258982 11-Apr-2022 96.57 -0.36 -0.3714020427112349 08-Apr-2022 96.93 -0.55 -0.5642183011899877 07-Apr-2022 97.48 -0.06 -0.061513225343448844 06-Apr-2022 97.54 -1.09 -1.1051404238061442 05-Apr-2022 98.63 -0.39 -0.39385982629771765 04-Apr-2022 99.02 0.17 0.1719777440566515 01-Apr-2022 98.85 -0.7 -0.7031642390758412 31-Mar-2022 99.55 0.36 0.36293981248109686 30-Mar-2022 99.19 -0.1 -0.10071507704703395 29-Mar-2022 99.29 0.81 0.822502030869212 28-Mar-2022 98.48 -0.36 -0.3642250101173614 25-Mar-2022 98.84 -0.44 -0.44319097502014504 24-Mar-2022 99.28 -0.08 -0.08051529790660225 23-Mar-2022 99.36 -0.09 -0.09049773755656108 22-Mar-2022 99.45 -0.79 -0.7881085395051876 21-Mar-2022 100.24 -0.43 -0.4271381742326413 18-Mar-2022 100.67 -0.17 -0.16858389527965092 17-Mar-2022 100.84 0.33 0.32832553974728884 16-Mar-2022 100.51 -0.08 -0.0795307684660503 15-Mar-2022 100.59 -0.05 -0.049682034976152624 14-Mar-2022 100.64 -0.7 -0.6907440299980264 11-Mar-2022 101.34 -0.2 -0.19696671262556628 10-Mar-2022 101.54 -0.68 -0.6652318528663667 09-Mar-2022 102.22 -0.01 -0.009781864423359092 08-Mar-2022 102.23 -0.66 -0.6414617552726213 07-Mar-2022 102.89 -0.28 -0.27139672385383345 04-Mar-2022 103.17 0.17 0.1650485436893204 03-Mar-2022 103 -0.62 -0.5983400887859487 02-Mar-2022 103.62 -0.37 -0.3558034426387153 01-Mar-2022 103.99 0.75 0.7264626113909337 28-Feb-2022 103.24 0.56 0.5453837164004675 25-Feb-2022 102.68 -0.14 -0.13616028010114764 24-Feb-2022 102.82 -0.3 -0.29092319627618307 23-Feb-2022 103.12 -0.05 -0.04846370068818455 22-Feb-2022 103.17 -0.24 -0.23208587177255585 18-Feb-2022 103.41 0.13 0.12587141750580946 17-Feb-2022 103.28 0.32 0.3108003108003108 16-Feb-2022 102.96 0.44 0.4291845493562232 15-Feb-2022 102.52 -0.4 -0.388651379712398 14-Feb-2022 102.92 -0.25 -0.24231850344092276 11-Feb-2022 103.17 -0.19 -0.18382352941176472 10-Feb-2022 103.36 -0.47 -0.45266300683810073 09-Feb-2022 103.83 0.31 0.29945904173106647 08-Feb-2022 103.52 -0.47 -0.45196653524377345 07-Feb-2022 103.99 -0.17 -0.16321044546851 04-Feb-2022 104.16 -0.44 -0.42065009560229444 03-Feb-2022 104.6 -0.43 -0.40940683614205464 02-Feb-2022 105.03 0.42 0.401491253226269 01-Feb-2022 104.61 0.25 0.23955538520505942 31-Jan-2022 104.36 -0.1 -0.09573042312847023 28-Jan-2022 104.46 -0.14 -0.1338432122370937 27-Jan-2022 104.6 -0.66 -0.627018810564317 26-Jan-2022 105.26 -0.34 -0.32196969696969696 25-Jan-2022 105.6 -0.17 -0.16072610381015412 24-Jan-2022 105.77 -0.15 -0.14161631419939577 21-Jan-2022 105.92 0.41 0.3885887593593024 20-Jan-2022 105.51 0.21 0.19943019943019943 19-Jan-2022 105.3 -0.15 -0.1422475106685633 18-Jan-2022 105.45 -0.82 -0.7716194598663781 14-Jan-2022 106.27 -0.18 -0.1690934711131987 13-Jan-2022 106.45 0.42 0.3961143072715269 12-Jan-2022 106.03 0.68 0.6454674893213099 11-Jan-2022 105.35 0.19 0.1806770635222518 10-Jan-2022 105.16 -0.27 -0.25609409086597745 07-Jan-2022 105.43 -0.03 -0.028446804475630572 06-Jan-2022 105.46 -0.52 -0.49065861483298734 05-Jan-2022 105.98 0.2 0.18907165815844204 04-Jan-2022 105.78 -0.38 -0.3579502637528259 03-Jan-2022 106.16 -0.37 -0.34732000375481087 30-Dec-2021 106.53 -0.14 -0.13124589856566982 29-Dec-2021 106.67 -0.2 -0.18714325816412464 28-Dec-2021 106.87 0.02 0.018717828731867104 27-Dec-2021 106.85 0.02 0.018721332958906673 23-Dec-2021 106.83 -0.2 -0.1868634962160142 22-Dec-2021 107.03 0.01 0.009344047841524948 21-Dec-2021 107.02 -0.65 -0.6036964799851398 20-Dec-2021 107.67 -0.17 -0.15764094955489613 17-Dec-2021 107.84 0.19 0.17649790989317232 16-Dec-2021 107.65 0.26 0.2421082037433653 15-Dec-2021 107.39 -0.17 -0.15805132019338045 14-Dec-2021 107.56 -0.12 -0.11144130757800892 13-Dec-2021 107.68 0.1 0.09295408068414203 10-Dec-2021 107.58 0.03 0.02789400278940028 09-Dec-2021 107.55 0.13 0.12102029417240737 08-Dec-2021 107.42 -0.15 -0.13944408292274799 07-Dec-2021 107.57 -0.4 -0.3704732796147078 06-Dec-2021 107.97 0.4 0.3718508877939946 03-Dec-2021 107.57 -0.32 -0.29659838724626936 02-Dec-2021 107.89 0.19 0.1764159702878366 01-Dec-2021 107.7 -0.48 -0.4437049362174154 30-Nov-2021 108.18 1.3 1.216317365269461 29-Nov-2021 106.88 -0.39 -0.3635685653025077 26-Nov-2021 107.27 1.48 1.398998014935249 24-Nov-2021 105.79 -0.47 -0.4423113118765293 23-Nov-2021 106.26 -0.55 -0.5149330587023687 22-Nov-2021 106.81 -0.57 -0.5308251070962935 19-Nov-2021 107.38 0.39 0.3645200486026732 18-Nov-2021 106.99 0.32 0.2999906252929596 17-Nov-2021 106.67 -0.16 -0.14977066367125338 16-Nov-2021 106.83 -0.55 -0.5121996647420376 15-Nov-2021 107.38 -0.12 -0.11162790697674418 12-Nov-2021 107.5 -0.93 -0.8576962095361063 10-Nov-2021 108.43 -0.54 -0.49554923373405524 09-Nov-2021 108.97 0.41 0.3776713338246131 08-Nov-2021 108.56 0.2 0.18456995201181248 05-Nov-2021 108.36 0.36 0.3333333333333333 04-Nov-2021 108 0.27 0.2506265664160401 03-Nov-2021 107.73 -0.13 -0.12052660856666049 02-Nov-2021 107.86 0.15 0.13926283539132855 29-Oct-2021 107.71 -0.47 -0.4344610833795526 28-Oct-2021 108.18 0.07 0.06474886689482934 27-Oct-2021 108.11 0.56 0.5206880520688052 26-Oct-2021 107.55 -0.01 -0.009297136481963555 25-Oct-2021 107.56 0.03 0.02789919092346322 22-Oct-2021 107.53 0.05 0.04652028284331969 21-Oct-2021 107.48 -0.1 -0.09295408068414203 20-Oct-2021 107.58 -0.11 -0.10214504596527069 19-Oct-2021 107.69 0.1 0.09294544102611767 18-Oct-2021 107.59 -0.1 -0.09285913269570062 15-Oct-2021 107.69 -0.31 -0.28703703703703703 14-Oct-2021 108 0.32 0.2971768202080238 13-Oct-2021 107.68 0.49 0.4571321951674597 12-Oct-2021 107.19 -0.43 -0.39955398624790933 08-Oct-2021 107.62 -0.28 -0.2594995366079703 07-Oct-2021 107.9 -0.03 -0.02779579356990642 06-Oct-2021 107.93 -0.25 -0.23109632094657054 05-Oct-2021 108.18 -0.25 -0.23056349718712532 04-Oct-2021 108.43 -0.01 -0.009221689413500553 01-Oct-2021 108.44 0.54 0.5004633920296571 30-Sep-2021 107.9 -0.47 -0.4336993632924241 29-Sep-2021 108.37 0.09 0.08311784263021796 28-Sep-2021 108.28 -0.7 -0.642319691686548 27-Sep-2021 108.98 -0.18 -0.16489556614144374 24-Sep-2021 109.16 -0.74 -0.6733393994540491 23-Sep-2021 109.9 -0.24 -0.21790448520065372 22-Sep-2021 110.14 -0.02 -0.01815541031227306 21-Sep-2021 110.16 0.14 0.12724959098345756 20-Sep-2021 110.02 0.1 0.09097525473071325 17-Sep-2021 109.92 -0.21 -0.19068373740125308 16-Sep-2021 110.13 -0.58 -0.5238912474031253 15-Sep-2021 110.71 0.01 0.009033423667570008 14-Sep-2021 110.7 0.27 0.24449877750611246 13-Sep-2021 110.43 -0.17 -0.15370705244122965 10-Sep-2021 110.6 0.13 0.11767900787544129 09-Sep-2021 110.47 0.27 0.24500907441016334 08-Sep-2021 110.2 -0.07 -0.06348054774644056 07-Sep-2021 110.27 -0.49 -0.4423979776092452 03-Sep-2021 110.76 -0.06 -0.05414185165132648 02-Sep-2021 110.82 0.13 0.117445116993405 01-Sep-2021 110.69 -0.14 -0.1263195885590544 31-Aug-2021 110.83 0.15 0.1355258402602096 30-Aug-2021 110.68 0.31 0.2808734257497508 27-Aug-2021 110.37 0.17 0.1542649727767695 26-Aug-2021 110.2 -0.26 -0.2353793228317943 25-Aug-2021 110.46 -0.34 -0.30685920577617326 24-Aug-2021 110.8 0.15 0.13556258472661545 23-Aug-2021 110.65 0.11 0.0995114890537362 20-Aug-2021 110.54 -0.13 -0.11746634137525978 19-Aug-2021 110.67 0 0 18-Aug-2021 110.67 -0.12 -0.1083130246412131 17-Aug-2021 110.79 -0.36 -0.32388663967611336 16-Aug-2021 111.15 0.49 0.44279775890113865 13-Aug-2021 110.66 0.32 0.2900126880551024 12-Aug-2021 110.34 -0.03 -0.02718129926610492 11-Aug-2021 110.37 -0.1 -0.09052231375033946 10-Aug-2021 110.47 -0.32 -0.28883473237656826 09-Aug-2021 110.79 0.06 0.0541858574911948 06-Aug-2021 110.73 -0.76 -0.6816754865907256 05-Aug-2021 111.49 -0.44 -0.39310283212722236 04-Aug-2021 111.93 0.16 0.143151113894605 03-Aug-2021 111.77 0.31 0.278126682217836 02-Aug-2021 111.46 0.22 0.19777058612010068 30-Jul-2021 111.24 0.08 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28-Jun-2021 109.5 -0.15 -0.13679890560875513 25-Jun-2021 109.65 -0.08 -0.0729062243689055 24-Jun-2021 109.73 0.39 0.3566855679531736 22-Jun-2021 109.34 -0.18 -0.1643535427319211 21-Jun-2021 109.52 0.19 0.17378578615201684 18-Jun-2021 109.33 -0.19 -0.17348429510591673 17-Jun-2021 109.52 -1.09 -0.9854443540367055 16-Jun-2021 110.61 0.08 0.07237853976296028 15-Jun-2021 110.53 -0.16 -0.14454783629957538 14-Jun-2021 110.69 -0.24 -0.21635265482736862 11-Jun-2021 110.93 0.03 0.027051397655545536 10-Jun-2021 110.9 -0.3 -0.2697841726618705 09-Jun-2021 111.2 0.52 0.46982291290206 08-Jun-2021 110.68 0.14 0.12665098606839154 07-Jun-2021 110.54 0.05 0.04525296406914653 04-Jun-2021 110.49 0.42 0.38157536113382395 03-Jun-2021 110.07 -0.4 -0.36208925500135786 02-Jun-2021 110.47 -0.07 -0.06332549303419577 01-Jun-2021 110.54 0.3 0.27213352685050796 28-May-2021 110.24 -0.16 -0.14492753623188406 27-May-2021 110.4 -0.42 -0.3789929615592853 26-May-2021 110.82 0.15 0.13553808620222282 25-May-2021 110.67 0.55 0.49945513984743917 21-May-2021 110.12 0.02 0.018165304268846504 20-May-2021 110.1 0 0 19-May-2021 110.1 0.11 0.10000909173561233 18-May-2021 109.99 0.3 0.2734980399307138 17-May-2021 109.69 -0.06 -0.05466970387243736 14-May-2021 109.75 0.15 0.13686131386861314 12-May-2021 109.6 -0.65 -0.5895691609977324 11-May-2021 110.25 -0.24 -0.21721422753190334 10-May-2021 110.49 0.11 0.09965573473455336 07-May-2021 110.38 0.36 0.32721323395746227 06-May-2021 110.02 0.29 0.2642850633372824 05-May-2021 109.73 -0.24 -0.2182413385468764 04-May-2021 109.97 0.07 0.06369426751592357 03-May-2021 109.9 0.06 0.05462490895848507 30-Apr-2021 109.84 0.05 0.045541488295837505 29-Apr-2021 109.79 -0.24 -0.21812233027356176 28-Apr-2021 110.03 -0.31 -0.28094979155338046 27-Apr-2021 110.34 -0.13 -0.11767900787544129 26-Apr-2021 110.47 0 0 23-Apr-2021 110.47 0.06 0.05434290372248891 22-Apr-2021 110.41 0.08 0.07250974349678238 21-Apr-2021 110.33 0.1 0.09071940488070399 20-Apr-2021 110.23 0.14 0.12716868017076938 19-Apr-2021 110.09 0.22 0.20023664330572494 16-Apr-2021 109.87 -0.08 -0.07276034561164166 15-Apr-2021 109.95 0.32 0.291890905773967 14-Apr-2021 109.63 0.15 0.1370113262696383 13-Apr-2021 109.48 0.18 0.16468435498627632 12-Apr-2021 109.3 0.13 0.11908033342493358 09-Apr-2021 109.17 -0.47 -0.42867566581539585 08-Apr-2021 109.64 0.32 0.29271862422246614 07-Apr-2021 109.32 0.25 0.2292105986980838 06-Apr-2021 109.07 0.52 0.47904191616766467 01-Apr-2021 108.55 0.29 0.26787363753925736 30-Mar-2021 108.26 -0.66 -0.6059493206022769 29-Mar-2021 108.92 -0.2 -0.18328445747800587 26-Mar-2021 109.12 -0.32 -0.29239766081871343 25-Mar-2021 109.44 0.11 0.10061282356169396 24-Mar-2021 109.33 -0.24 -0.21903805786255362 23-Mar-2021 109.57 0.11 0.10049333089713137 22-Mar-2021 109.46 0.35 0.32077719732380167 19-Mar-2021 109.11 0 0 18-Mar-2021 109.11 -0.16 -0.14642628351789147 17-Mar-2021 109.27 -0.49 -0.44642857142857145 16-Mar-2021 109.76 0.19 0.17340512914118827 15-Mar-2021 109.57 0.04 0.036519674974892724 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0.4357104748354971 08-Feb-2021 112.46 -0.04 -0.035555555555555556 05-Feb-2021 112.5 0.19 0.16917460600124656 04-Feb-2021 112.31 -0.43 -0.38140855064750756 03-Feb-2021 112.74 0.02 0.017743080198722498 02-Feb-2021 112.72 -0.47 -0.41523102747592544 01-Feb-2021 113.19 -0.28 -0.24676125848241826 29-Jan-2021 113.47 -0.25 -0.21983819908547308 28-Jan-2021 113.72 -0.02 -0.017583963425356074 27-Jan-2021 113.74 -0.37 -0.32424853211813165 26-Jan-2021 114.11 0.3 0.26359722344257974 25-Jan-2021 113.81 0.1 0.0879430129276229 22-Jan-2021 113.71 -0.05 -0.043952180028129395 21-Jan-2021 113.76 0.16 0.14084507042253522 20-Jan-2021 113.6 -0.01 -0.008802042073761113 19-Jan-2021 113.61 -0.03 -0.026399155227032733 15-Jan-2021 113.64 -0.09 -0.07913479293062517 14-Jan-2021 113.73 -0.13 -0.11417530300368874 13-Jan-2021 113.86 0.42 0.3702397743300423 12-Jan-2021 113.44 -0.02 -0.017627357659086903 11-Jan-2021 113.46 -0.81 -0.7088474665266474 08-Jan-2021 114.27 -0.05 -0.043736878936319105 07-Jan-2021 114.32 -0.45 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01-Dec-2020 113.27 -0.38 -0.33435987681478224 30-Nov-2020 113.65 0.19 0.16745989776132558 27-Nov-2020 113.46 0.2 0.17658484901995408 25-Nov-2020 113.26 0.25 0.22121936111848509 24-Nov-2020 113.01 -0.16 -0.1413802244411063 23-Nov-2020 113.17 -0.06 -0.05298949041773381 20-Nov-2020 113.23 0.29 0.2567735080573756 19-Nov-2020 112.94 -0.09 -0.0796248783508803 18-Nov-2020 113.03 0.08 0.07082779991146525 17-Nov-2020 112.95 0.44 0.3910763487689983 16-Nov-2020 112.51 0.14 0.12458841327756519 13-Nov-2020 112.37 0.31 0.27663751561663397 12-Nov-2020 112.06 0.29 0.25946139393397155 10-Nov-2020 111.77 -0.42 -0.37436491665923877 09-Nov-2020 112.19 -0.88 -0.7782789422481649 06-Nov-2020 113.07 -0.08 -0.07070260715863898 05-Nov-2020 113.15 0.65 0.5777777777777777 04-Nov-2020 112.5 0.45 0.40160642570281124 03-Nov-2020 112.05 0.31 0.27742974762842315 02-Nov-2020 111.74 -0.15 -0.13406023773348824 30-Oct-2020 111.89 -0.14 -0.12496652682317236 29-Oct-2020 112.03 -0.28 -0.24930994568604756 28-Oct-2020 112.31 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111.62 -0.12 -0.10739216037229282 25-Aug-2020 111.74 -0.55 -0.4898031881734794 24-Aug-2020 112.29 0.44 0.39338399642378186 21-Aug-2020 111.85 -0.35 -0.31194295900178254 20-Aug-2020 112.2 -0.5 -0.44365572315882873 19-Aug-2020 112.7 0.08 0.07103534008169064 18-Aug-2020 112.62 0.62 0.5535714285714286 17-Aug-2020 112 0.29 0.25960075194700566 14-Aug-2020 111.71 -0.07 -0.06262300948291287 13-Aug-2020 111.78 0.1 0.08954154727793696 12-Aug-2020 111.68 -0.37 -0.3302097278000892 11-Aug-2020 112.05 -0.59 -0.5237926136363636 10-Aug-2020 112.64 0.04 0.035523978685612786 07-Aug-2020 112.6 -0.54 -0.47728477991868484 06-Aug-2020 113.14 0.13 0.11503406778161225 05-Aug-2020 113.01 0.58 0.5158765454060305 04-Aug-2020 112.43 0.49 0.437734500625335 03-Aug-2020 111.94 -0.68 -0.6038003906943704 31-Jul-2020 112.62 -0.08 -0.0709849157054126 30-Jul-2020 112.7 0.29 0.25798416510986566 29-Jul-2020 112.41 0.19 0.16931028337194795 28-Jul-2020 112.22 0.03 0.026740351189945628 27-Jul-2020 112.19 0.83 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14-Apr-2020 106.92 0.47 0.4415218412400188 09-Apr-2020 106.45 0.49 0.46243865609664025 08-Apr-2020 105.96 -0.18 -0.1695873374788016 07-Apr-2020 106.14 0.07 0.0659941548034317 06-Apr-2020 106.07 -0.4 -0.37569268338499107 03-Apr-2020 106.47 -0.34 -0.3183222544705552 02-Apr-2020 106.81 -0.46 -0.42882446163885524 01-Apr-2020 107.27 0.46 0.4306712854601629 31-Mar-2020 106.81 -0.84 -0.7803065490013934 30-Mar-2020 107.65 0.44 0.41040947672791717 27-Mar-2020 107.21 1.04 0.9795610812847321 26-Mar-2020 106.17 1.43 1.3652854687798357 25-Mar-2020 104.74 0.13 0.12427110218908326 24-Mar-2020 104.61 -0.41 -0.3904018282231956 23-Mar-2020 105.02 0.88 0.8450163241789899 20-Mar-2020 104.14 0.75 0.7254086468710707 19-Mar-2020 103.39 -0.32 -0.30855269501494553 18-Mar-2020 103.71 -2.38 -2.2433782637383355 17-Mar-2020 106.09 -0.82 -0.7670002806098588 16-Mar-2020 106.91 -0.32 -0.2984239485218689 13-Mar-2020 107.23 -1.8 -1.6509217646519307 12-Mar-2020 109.03 -1.39 -1.2588299221155588 11-Mar-2020 110.42 -0.91 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104.94 -0.17 -0.16173532489772618 05-Feb-2020 105.11 -0.51 -0.48286309411096384 04-Feb-2020 105.62 -0.32 -0.30205776854823485 03-Feb-2020 105.94 -0.17 -0.16021110168692865 31-Jan-2020 106.11 0.29 0.27405027405027405 30-Jan-2020 105.82 0.28 0.2653022550691681 29-Jan-2020 105.54 0.1 0.09484066767830046 28-Jan-2020 105.44 -0.14 -0.13260087137715476 27-Jan-2020 105.58 0.58 0.5523809523809524 24-Jan-2020 105 -0.05 -0.047596382674916705 23-Jan-2020 105.05 0.38 0.3630457628737938 22-Jan-2020 104.67 0.14 0.1339328422462451 21-Jan-2020 104.53 0.27 0.25896796470362554 17-Jan-2020 104.26 -0.28 -0.2678400612205854 16-Jan-2020 104.54 -0.03 -0.02868891651525294 15-Jan-2020 104.57 0.26 0.24925702233726393 14-Jan-2020 104.31 0.12 0.1151742009789807 13-Jan-2020 104.19 -0.13 -0.12461656441717792 10-Jan-2020 104.32 0.18 0.17284424812752064 09-Jan-2020 104.14 -0.53 -0.5063533008502914 08-Jan-2020 104.67 -0.18 -0.17167381974248927 07-Jan-2020 104.85 -0.46 -0.4368056214984332 06-Jan-2020 105.31 0.33 0.3143455896361212 03-Jan-2020 104.98 0.31 0.29616891181809496 02-Jan-2020 104.67 0.18 0.17226528854435832 30-Dec-2019 104.49 0 0 27-Dec-2019 104.49 0.49 0.47115384615384615 23-Dec-2019 104 0.08 0.07698229407236336 20-Dec-2019 103.92 -0.14 -0.13453776667307324 19-Dec-2019 104.06 -0.17 -0.16310083469250697 18-Dec-2019 104.23 -0.29 -0.27745885954841176 17-Dec-2019 104.52 -0.17 -0.1623841818702837 16-Dec-2019 104.69 0.18 0.1722323222658119 13-Dec-2019 104.51 0.04 0.03828850387671102 12-Dec-2019 104.47 -0.04 -0.038273849392402644 11-Dec-2019 104.51 0.13 0.12454493197930638 10-Dec-2019 104.38 -0.05 -0.047878961984104185 09-Dec-2019 104.43 0.22 0.21111217733422896 06-Dec-2019 104.21 -0.21 -0.20111089829534573 05-Dec-2019 104.42 -0.38 -0.36259541984732824 04-Dec-2019 104.8 0.18 0.17205123303383674 03-Dec-2019 104.62 0.57 0.5478135511773186 02-Dec-2019 104.05 -0.2 -0.19184652278177458 29-Nov-2019 104.25 -0.15 -0.14367816091954022 27-Nov-2019 104.4 -0.14 -0.1339200306102927 26-Nov-2019 104.54 0.09 0.0861656294877932 25-Nov-2019 104.45 0.02 0.019151584793641672 22-Nov-2019 104.43 -0.17 -0.16252390057361377 21-Nov-2019 104.6 -0.14 -0.1336643116287951 20-Nov-2019 104.74 0.26 0.24885145482388973 19-Nov-2019 104.48 0 0 18-Nov-2019 104.48 0.24 0.23023791250959325 15-Nov-2019 104.24 0.14 0.1344860710854947 14-Nov-2019 104.1 0.22 0.2117828263380824 13-Nov-2019 103.88 0.36 0.34775888717156106 12-Nov-2019 103.52 -0.21 -0.20244866480285356 08-Nov-2019 103.73 -0.33 -0.3171247357293869 07-Nov-2019 104.06 -0.44 -0.42105263157894735 06-Nov-2019 104.5 -0.02 -0.019135093761959432 05-Nov-2019 104.52 -0.67 -0.6369426751592356 04-Nov-2019 105.19 -0.35 -0.3316278188364601 31-Oct-2019 105.54 0.8 0.7637960664502578 30-Oct-2019 104.74 0.12 0.11470082202255782 29-Oct-2019 104.62 0.05 0.0478148608587549 28-Oct-2019 104.57 -0.43 -0.4095238095238095 25-Oct-2019 105 -0.27 -0.2564833285836421 24-Oct-2019 105.27 0.05 0.04751948298802509 23-Oct-2019 105.22 0.09 0.08560829449253306 22-Oct-2019 105.13 0.04 0.03806261299838234 21-Oct-2019 105.09 -0.1 -0.09506607091928891 18-Oct-2019 105.19 0.03 0.028527957398250287 17-Oct-2019 105.16 0.26 0.24785510009532888 16-Oct-2019 104.9 -0.08 -0.07620499142693847 15-Oct-2019 104.98 -0.07 -0.06663493574488338 11-Oct-2019 105.05 -0.24 -0.2279418748219204 10-Oct-2019 105.29 -0.4 -0.3784653231147696 09-Oct-2019 105.69 -0.24 -0.22656471254602095 08-Oct-2019 105.93 -0.07 -0.0660377358490566 07-Oct-2019 106 0.07 0.06608137449258944 04-Oct-2019 105.93 -0.06 -0.056609114067364845 03-Oct-2019 105.99 0.71 0.6743920972644377 02-Oct-2019 105.28 0.56 0.5347593582887701 01-Oct-2019 104.72 -0.34 -0.32362459546925565 30-Sep-2019 105.06 -0.17 -0.16155088852988692 27-Sep-2019 105.23 -0.15 -0.14234200037957867 26-Sep-2019 105.38 -0.35 -0.3310318736404048 25-Sep-2019 105.73 0.12 0.11362560363601931 24-Sep-2019 105.61 0.13 0.12324611300720516 23-Sep-2019 105.48 0.45 0.4284490145672665 20-Sep-2019 105.03 -0.13 -0.12362114872575124 19-Sep-2019 105.16 0.1 0.09518370454978108 18-Sep-2019 105.06 0.43 0.4109719965593042 17-Sep-2019 104.63 0.11 0.10524301569077689 16-Sep-2019 104.52 -0.24 -0.2290950744558992 13-Sep-2019 104.76 -0.52 -0.4939209726443769 12-Sep-2019 105.28 0.29 0.27621678255071913 11-Sep-2019 104.99 -0.55 -0.5211294296001516 10-Sep-2019 105.54 -0.3 -0.2834467120181406 09-Sep-2019 105.84 -0.42 -0.3952569169960474 06-Sep-2019 106.26 0.13 0.12249128427400358 05-Sep-2019 106.13 -0.46 -0.4315601838821653 04-Sep-2019 106.59 0.06 0.056322162771050406 03-Sep-2019 106.53 -0.04 -0.03753401520127616 30-Aug-2019 106.57 -0.08 -0.07501172058134084 29-Aug-2019 106.65 -0.3 -0.2805049088359046 28-Aug-2019 106.95 0.29 0.2718919932495781 27-Aug-2019 106.66 0.22 0.2066892145809846 26-Aug-2019 106.44 0.64 0.6049149338374291 23-Aug-2019 105.8 -0.26 -0.2451442579671884 22-Aug-2019 106.06 -0.16 -0.15063076633402372 21-Aug-2019 106.22 -0.03 -0.02823529411764706 20-Aug-2019 106.25 0.37 0.3494522100491122 19-Aug-2019 105.88 -0.57 -0.5354626585251292 16-Aug-2019 106.45 0.28 0.26372798342281245 14-Aug-2019 106.17 0.38 0.3592021930239153 13-Aug-2019 105.79 -0.14 -0.13216274898517888 12-Aug-2019 105.93 0.26 0.2460490205356298 09-Aug-2019 105.67 0.18 0.1706322874206086 08-Aug-2019 105.49 -0.83 -0.7806621519939805 07-Aug-2019 106.32 1.08 1.0262257696693273 06-Aug-2019 105.24 -0.19 -0.18021436023902115 05-Aug-2019 105.43 0.95 0.9092649310872895 02-Aug-2019 104.48 0.95 0.9176084226794166 01-Aug-2019 103.53 -0.13 -0.12540999421184643 31-Jul-2019 103.66 0.14 0.13523956723338484 30-Jul-2019 103.52 -0.04 -0.03862495171881035 29-Jul-2019 103.56 0.07 0.06763938544786936 26-Jul-2019 103.49 -0.14 -0.1350960146675673 25-Jul-2019 103.63 -0.29 -0.2790608160123172 24-Jul-2019 103.92 0.25 0.24114980225716215 23-Jul-2019 103.67 -0.32 -0.3077218963361862 22-Jul-2019 103.99 -0.02 -0.019228920296125374 19-Jul-2019 104.01 0.2 0.1926596666987766 18-Jul-2019 103.81 0.19 0.1833622852731133 17-Jul-2019 103.62 0.21 0.20307513780098638 16-Jul-2019 103.41 -0.28 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12-Jun-2019 103.01 0.05 0.04856254856254856 11-Jun-2019 102.96 -0.38 -0.36771821172827557 06-Jun-2019 102.78 -0.01 -0.009728572818367545 05-Jun-2019 102.79 0.2 0.19495077492933036 04-Jun-2019 102.59 0.26 0.25407993745724616 03-Jun-2019 102.33 0.54 0.5305039787798409 31-May-2019 101.79 0.33 0.3252513305736251 29-May-2019 101.46 0.14 0.1381760757994473 28-May-2019 101.32 0.14 0.1383672662581538 24-May-2019 101.18 0.33 0.32721864154685176 23-May-2019 100.85 0.25 0.2485089463220676 22-May-2019 100.6 0.16 0.15929908403026682 21-May-2019 100.44 -0.23 -0.22846925598490117 20-May-2019 100.67 -0.14 -0.13887511159607183 17-May-2019 100.81 0.02 0.019843238416509576 16-May-2019 100.79 -0.12 -0.11891784758695867 15-May-2019 100.91 0.08 0.07934146583358127 14-May-2019 100.83 -0.22 -0.2177140029688273 13-May-2019 101.05 0.22 0.21818903104234852 10-May-2019 100.83 0.16 0.1589351345981921 08-May-2019 100.67 0.17 0.1691542288557214 07-May-2019 100.5 0.21 0.20939276099311996 06-May-2019 100.29 0.16 0.15979227004893637 03-May-2019 100.13 0.02 0.01997802417340925 02-May-2019 100.11 -0.11 -0.10975853123129116 30-Apr-2019 100.22 0.38 0.38060897435897434 29-Apr-2019 99.84 -0.14 -0.14002800560112022 26-Apr-2019 99.98 0.26 0.26073004412354595 25-Apr-2019 99.72 -0.21 -0.21014710297208045 24-Apr-2019 99.93 0.15 0.15033072760072158 23-Apr-2019 99.78 -0.27 -0.2698650674662669 18-Apr-2019 100.05 0.09 0.09003601440576231 17-Apr-2019 99.96 -0.08 -0.07996801279488205 16-Apr-2019 100.04 -0.09 -0.08988315190252671 15-Apr-2019 100.13 -0.23 -0.2291749701076126 12-Apr-2019 100.36 -0.19 -0.18896071606166087 11-Apr-2019 100.55 -0.02 -0.019886646117132346 10-Apr-2019 100.57 0.04 0.03978911767631553 09-Apr-2019 100.53 0.14 0.13945612112760236 08-Apr-2019 100.39 0.31 0.3097521982414069 05-Apr-2019 100.08 -0.05 -0.04993508439029262 04-Apr-2019 100.13 -0.09 -0.08980243464378368 03-Apr-2019 100.22 -0.04 -0.03989626969878316 02-Apr-2019 100.26 -0.25 -0.24873146950552183 01-Apr-2019 100.51 -0.13 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0.3934227781700797 23-Jan-2019 99.13 -0.03 -0.030254134731746672 22-Jan-2019 99.16 0.02 0.020173492031470647 18-Jan-2019 99.14 -0.18 -0.18123238018525978 17-Jan-2019 99.32 0.01 0.010069479407914611 16-Jan-2019 99.31 -0.32 -0.32118839706915586 15-Jan-2019 99.63 -0.12 -0.12030075187969924 14-Jan-2019 99.75 0.13 0.13049588436057016 11-Jan-2019 99.62 -0.15 -0.1503457953292573 10-Jan-2019 99.77 0.24 0.24113332663518536 09-Jan-2019 99.53 -- -- 06-Dec-2018 97.82 0.41 0.4209013448311262 04-Dec-2018 97.41 0.54 0.5574481263549086 03-Dec-2018 96.87 0.09 0.0929944203347799 30-Nov-2018 96.78 -0.18 -0.18564356435643564 29-Nov-2018 96.96 0.67 0.695814726347492 28-Nov-2018 96.29 -0.19 -0.19693200663349916 27-Nov-2018 96.48 -0.19 -0.19654494672597497 26-Nov-2018 96.67 -0.1 -0.10333781130515655 23-Nov-2018 96.77 0.09 0.09309060819197353 21-Nov-2018 96.68 -0.11 -0.11364810414298998 20-Nov-2018 96.79 0.01 0.010332713370531101 19-Nov-2018 96.78 0.09 0.09308098045299411 16-Nov-2018 96.69 0.41 0.4258412962193602 15-Nov-2018 96.28 0.17 0.1768806575798564 14-Nov-2018 96.11 0.17 0.17719407963310402 13-Nov-2018 95.94 -0.18 -0.18726591760299627 09-Nov-2018 96.12 -0.29 -0.3007986723368945 08-Nov-2018 96.41 -0.32 -0.33081774010131293 07-Nov-2018 96.73 0.25 0.25912106135986734 06-Nov-2018 96.48 -0.02 -0.02072538860103627 05-Nov-2018 96.5 -0.05 -0.05178663904712584 02-Nov-2018 96.55 0.34 0.3533936181270138 31-Oct-2018 96.21 -0.35 -0.3624689312344656 30-Oct-2018 96.56 -0.15 -0.1551028849136594 29-Oct-2018 96.71 -0.05 -0.05167424555601488 26-Oct-2018 96.76 0.24 0.24865312888520513 25-Oct-2018 96.52 0.01 0.010361620557455186 24-Oct-2018 96.51 -0.28 -0.2892860832730654 23-Oct-2018 96.79 0.23 0.23819386909693455 22-Oct-2018 96.56 0.05 0.05180810278727593 19-Oct-2018 96.51 -0.01 -0.010360547036883548 18-Oct-2018 96.52 -0.43 -0.443527591542032 17-Oct-2018 96.95 -0.14 -0.14419610670511895 16-Oct-2018 97.09 0.05 0.05152514427040396 15-Oct-2018 97.04 0.26 0.26865054763380863 12-Oct-2018 96.78 0.1 0.1034340091021928 11-Oct-2018 96.68 0.29 0.30086108517481064 10-Oct-2018 96.39 0.33 0.3435352904434728 09-Oct-2018 96.06 -0.33 -0.3423591658885777 05-Oct-2018 96.39 -0.01 -0.01037344398340249 04-Oct-2018 96.4 -0.54 -0.5570455952135341 03-Oct-2018 96.94 -0.05 -0.05155170636148056 02-Oct-2018 96.99 -0.2 -0.20578248791027884 01-Oct-2018 97.19 -0.09 -0.09251644736842106 28-Sep-2018 97.28 -0.46 -0.47063638223859217 27-Sep-2018 97.74 -0.08 -0.08178286648947046 26-Sep-2018 97.82 -0.07 -0.07150883644907549 25-Sep-2018 97.89 -0.2 -0.20389438270975635 24-Sep-2018 98.09 0.07 0.07141399714344011 21-Sep-2018 98.02 -0.14 -0.1426242868785656 20-Sep-2018 98.16 0.34 0.34757718258024944 19-Sep-2018 97.82 -0.3 -0.30574806359559725 18-Sep-2018 98.12 -0.02 -0.02037905033625433 17-Sep-2018 98.14 0.14 0.14285714285714285 14-Sep-2018 98 -0.32 -0.32546786004882017 13-Sep-2018 98.32 0.25 0.2549199551340879 12-Sep-2018 98.07 0.19 0.19411524315488354 11-Sep-2018 97.88 -0.24 -0.24459845087647777 10-Sep-2018 98.12 0.11 0.1122334455667789 07-Sep-2018 98.01 -0.27 -0.27472527472527475 06-Sep-2018 98.28 0.23 0.2345741968383478 05-Sep-2018 98.05 0.16 0.16344876902645827 04-Sep-2018 97.89 -0.52 -0.5284015852047557 31-Aug-2018 98.41 0.09 0.09153783563873068 30-Aug-2018 98.32 0.03 0.030521924916064706 29-Aug-2018 98.29 -0.34 -0.3447227010037514 28-Aug-2018 98.63 0.15 0.15231519090170592 27-Aug-2018 98.48 0.22 0.22389578668837778 24-Aug-2018 98.26 -0.08 -0.08135041692088672 23-Aug-2018 98.34 -0.28 -0.2839180693571284 22-Aug-2018 98.62 0.28 0.2847264592231035 21-Aug-2018 98.34 0.34 0.3469387755102041 20-Aug-2018 98 0.17 0.1737708269447 17-Aug-2018 97.83 0.09 0.09208103130755065 16-Aug-2018 97.74 0.09 0.09216589861751152 14-Aug-2018 97.65 -0.12 -0.122737035900583 13-Aug-2018 97.77 -0.06 -0.061330880098129405 10-Aug-2018 97.83 -0.41 -0.4173452768729642 09-Aug-2018 98.24 0.1 0.10189525168127166 08-Aug-2018 98.14 -0.07 -0.07127583749109052 07-Aug-2018 98.21 0.18 0.1836172600224421 06-Aug-2018 98.03 -0.01 -0.010199918400652794 03-Aug-2018 98.04 0.02 0.020403999183840033 02-Aug-2018 98.02 -0.18 -0.18329938900203666 01-Aug-2018 98.2 -0.41 -0.41577933272487577 31-Jul-2018 98.61 0.05 0.05073051948051948 30-Jul-2018 98.56 -0.05 -0.05070479667376534 27-Jul-2018 98.61 -0.12 -0.12154360376785171 26-Jul-2018 98.73 -0.15 -0.15169902912621358 25-Jul-2018 98.88 0.13 0.13164556962025317 24-Jul-2018 98.75 -0.05 -0.05060728744939271 23-Jul-2018 98.8 -0.29 -0.292663235442527 20-Jul-2018 99.09 0.52 0.5275438774474992 19-Jul-2018 98.57 -0.15 -0.1519448946515397 18-Jul-2018 98.72 -0.25 -0.2526017985248055 17-Jul-2018 98.97 -0.11 -0.11102139685102948 16-Jul-2018 99.08 0.23 0.23267577137076378 13-Jul-2018 98.85 -0.02 -0.020228582987761708 12-Jul-2018 98.87 -0.41 -0.4129734085414988 11-Jul-2018 99.28 0.13 0.13111447302067575 10-Jul-2018 99.15 -0.31 -0.31168308867886585 09-Jul-2018 99.46 -0.12 -0.12050612572805784 06-Jul-2018 99.58 0.34 0.34260378879484077 05-Jul-2018 99.24 0.2 0.20193861066235863 03-Jul-2018 99.04 0.29 0.2936708860759494 02-Jul-2018 98.75 -0.14 -0.1415714430174942 29-Jun-2018 98.89 0.28 0.2839468613730859 28-Jun-2018 98.61 -0.07 -0.07093635995135793 27-Jun-2018 98.68 -0.09 -0.09112078566366305 26-Jun-2018 98.77 -0.2 -0.2020814388198444 25-Jun-2018 98.97 0.2 0.2024906348081401 22-Jun-2018 98.77 0.21 0.21306818181818182 21-Jun-2018 98.56 -0.03 -0.030429049599350846 20-Jun-2018 98.59 -0.03 -0.03041979314540661 19-Jun-2018 98.62 0.03 0.030429049599350846 18-Jun-2018 98.59 0.04 0.04058853373921867 15-Jun-2018 98.55 -0.04 -0.0405720661324678 14-Jun-2018 98.59 -0.19 -0.19234662887224135 13-Jun-2018 98.78 0.05 0.050643168236604884 12-Jun-2018 98.73 -0.11 -0.1112909753136382 11-Jun-2018 98.84 0.04 0.04048582995951417 08-Jun-2018 98.8 -0.03 -0.030355155317211373 07-Jun-2018 98.83 -0.07 -0.07077856420626896 06-Jun-2018 98.9 0.04 0.04046125834513453 05-Jun-2018 98.86 -0.32 -0.3226456946965114 04-Jun-2018 99.18 0.25 0.25270393207318304 01-Jun-2018 98.93 -0.34 -0.3425002518384205 31-May-2018 99.27 0.28 0.2828568542276998 30-May-2018 98.99 0.32 0.32431336779162867 29-May-2018 98.67 -0.28 -0.2829711975745326 25-May-2018 98.95 -0.15 -0.15136226034308778 24-May-2018 99.1 0.5 0.5070993914807302 23-May-2018 98.6 -0.01 -0.010140959334753067 22-May-2018 98.61 0.2 0.203231378924906 18-May-2018 98.41 -0.18 -0.18257429759610508 17-May-2018 98.59 -0.3 -0.3033673778946304 16-May-2018 98.89 -0.06 -0.0606366851945427 15-May-2018 98.95 -0.95 -0.950950950950951 14-May-2018 99.9 -0.15 -0.14992503748125938 11-May-2018 100.05 0.49 0.49216552832462834 09-May-2018 99.56 -0.02 -0.02008435428800964 08-May-2018 99.58 -0.41 -0.41004100410041006 07-May-2018 99.99 -0.06 -0.05997001499250375 04-May-2018 100.05 -0.22 -0.2194075994814002 03-May-2018 100.27 0.27 0.27 02-May-2018 100 0 0 30-Apr-2018 100 -- -- iShares Global Government Bond Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31-May-2018 -- 30-Jun-2018 -0.382794 31-Jul-2018 -0.283143 31-Aug-2018 -0.202819 30-Sep-2018 -1.148257 31-Oct-2018 -1.099918 30-Nov-2018 0.592454 31-Dec-2018 2.262864 31-Jan-2019 1.41457 28-Feb-2019 -0.896682 31-Mar-2019 1.176234 30-Apr-2019 -0.417329 31-May-2019 1.566554 30-Jun-2019 2.328323 31-Jul-2019 -0.480031 31-Aug-2019 2.807254 30-Sep-2019 -1.416909 31-Oct-2019 0.456882 30-Nov-2019 -1.222285 31-Dec-2019 0.364508 31-Jan-2020 1.414508 29-Feb-2020 1.093205 31-Mar-2020 -0.428824 30-Apr-2020 0.81453 31-May-2020 0.427192 30-Jun-2020 0.721287 31-Jul-2020 3.396989 31-Aug-2020 -0.61268 30-Sep-2020 -0.125078 31-Oct-2020 0.089453 30-Nov-2020 1.572973 31-Dec-2020 1.293445 31-Jan-2021 -1.433287 28-Feb-2021 -2.485238 31-Mar-2021 -2.024401 30-Apr-2021 1.319067 31-May-2021 0.573562 30-Jun-2021 -0.869014 31-Jul-2021 1.579764 31-Aug-2021 -0.368572 30-Sep-2021 -2.643689 31-Oct-2021 -0.176089 30-Nov-2021 0.436357 31-Dec-2021 -1.432797 31-Jan-2022 -2.128857 28-Feb-2022 -1.073208 31-Mar-2022 -3.574196 30-Apr-2022 -5.484681 31-May-2022 -0.255075 30-Jun-2022 -3.388386 31-Jul-2022 1.643322 31-Aug-2022 -3.982205 30-Sep-2022 -4.870607 31-Oct-2022 -0.748396 30-Nov-2022 4.500299 31-Dec-2022 -0.068721 31-Jan-2023 2.922636 28-Feb-2023 -3.518931 31-Mar-2023 3.9012 30-Apr-2023 0.133304 31-May-2023 -2.019081 30-Jun-2023 -0.04529 31-Jul-2023 0.453104 31-Aug-2023 -1.477221 30-Sep-2023 -3.044523 31-Oct-2023 -0.908984 30-Nov-2023 4.372171 31-Dec-2023 4.234676 31-Jan-2024 -1.500219 29-Feb-2024 -1.256253