BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase.
Net Assets of Fund
EUR 2,165,192,788
Share Class Inception Date
Apr 2, 2014
Fund Inception Date
Sep 30, 2009
Share Class Currency
USD
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.27%
ISIN
LU1046548191
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFA4UH
SEDOL
BKS8LS0
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
Apr 2, 2014
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
128.85
-0.06
-0.046544100535257156
Mar 27, 2024
128.91
0.11
0.08540372670807453
Mar 26, 2024
128.8
-0.01
-0.007763372408974459
Mar 25, 2024
128.81
-0.07
-0.05431409062693979
Mar 22, 2024
128.88
0.23
0.17877963466770308
Mar 21, 2024
128.65
0.17
0.13231631382316314
Mar 20, 2024
128.48
0
0
Mar 19, 2024
128.48
0.11
0.0856898029134533
Mar 18, 2024
128.37
0
0
Mar 15, 2024
128.37
-0.15
-0.11671335200746966
Mar 14, 2024
128.52
-0.09
-0.06997900629811056
Mar 13, 2024
128.61
0.05
0.0388923459863099
Mar 12, 2024
128.56
0.01
0.007779074290159471
Mar 11, 2024
128.55
0.07
0.05448318804483188
Mar 8, 2024
128.48
0.2
0.15590894917368256
Mar 7, 2024
128.28
0.1
0.07801529099703541
Mar 6, 2024
128.18
0.11
0.0858905286171625
Mar 5, 2024
128.07
0.07
0.0546875
Mar 4, 2024
128
0.28
0.2192295646727216
Mar 1, 2024
127.72
-0.05
-0.03913281678015183
Feb 29, 2024
127.77
0.09
0.07048872180451128
Feb 28, 2024
127.68
-0.08
-0.06261740763932373
Feb 27, 2024
127.76
-0.08
-0.0625782227784731
Feb 26, 2024
127.84
0.01
0.007822889775483063
Feb 23, 2024
127.83
0.08
0.06262230919765166
Feb 22, 2024
127.75
-0.06
-0.046944683514591974
Feb 21, 2024
127.81
-0.04
-0.03128666405944466
Feb 20, 2024
127.85
0.23
0.180222535652719
Feb 19, 2024
127.62
0.01
0.007836376459525115
Feb 16, 2024
127.61
-0.23
-0.17991239048811014
Feb 15, 2024
127.84
0.27
0.2116485067022027
Feb 14, 2024
127.57
0.07
0.054901960784313725
Feb 13, 2024
127.5
-0.07
-0.05487183507094144
Feb 12, 2024
127.57
0.12
0.09415457041977246
Feb 9, 2024
127.45
-0.15
-0.11755485893416928
Feb 8, 2024
127.6
-0.1
-0.07830853563038372
Feb 7, 2024
127.7
0.09
0.07052738813572604
Feb 6, 2024
127.61
-0.03
-0.023503603885929175
Feb 5, 2024
127.64
-0.17
-0.13300993662467725
Feb 2, 2024
127.81
-0.08
-0.06255375713503793
Feb 1, 2024
127.89
-0.16
-0.12495119094103865
Jan 31, 2024
128.05
0.55
0.43137254901960786
Jan 30, 2024
127.5
-0.08
-0.06270575325286094
Jan 29, 2024
127.58
0.26
0.20420986490732013
Jan 26, 2024
127.32
0.11
0.08647118937190472
Jan 25, 2024
127.21
0.16
0.12593467138921685
Jan 24, 2024
127.05
0.01
0.007871536523929471
Jan 23, 2024
127.04
-0.05
-0.03934219844204894
Jan 22, 2024
127.09
0.06
0.04723293710147209
Jan 19, 2024
127.03
-0.11
-0.0865187981752399
Jan 18, 2024
127.14
0.08
0.06296237997796317
Jan 17, 2024
127.06
-0.06
-0.04719949653870359
Jan 16, 2024
127.12
0
0
Jan 15, 2024
127.12
-0.01
-0.007865963973884999
Jan 12, 2024
127.13
0.18
0.14178810555336746
Jan 11, 2024
126.95
0.19
0.14988955506468918
Jan 10, 2024
126.76
0.06
0.0473559589581689
Jan 9, 2024
126.7
0.17
0.13435548881688136
Jan 8, 2024
126.53
0
0
Jan 5, 2024
126.53
-0.17
-0.13417521704814522
Jan 4, 2024
126.7
0.01
0.007893282816323309
Jan 3, 2024
126.69
-0.25
-0.19694343784465101
Jan 2, 2024
126.94
0.01
0.007878358150161507
Dec 29, 2023
126.93
0.07
0.055178937411319566
Dec 28, 2023
126.86
0.11
0.08678500986193294
Dec 27, 2023
126.75
0.04
0.03156814773893142
Dec 22, 2023
126.71
0.12
0.09479421755272928
Dec 21, 2023
126.59
0.12
0.09488416225191745
Dec 20, 2023
126.47
0.05
0.039550704002531245
Dec 19, 2023
126.42
-0.01
-0.007909515146721505
Dec 18, 2023
126.43
0.2
0.15844094113919036
Dec 15, 2023
126.23
-0.07
-0.055423594615993665
Dec 14, 2023
126.3
0.64
0.5093108387712876
Dec 13, 2023
125.66
0.13
0.10356090177646778
Dec 12, 2023
125.53
0.05
0.039846987567739876
Dec 11, 2023
125.48
-0.09
-0.07167317034323485
Dec 8, 2023
125.57
-0.01
-0.00796305144131231
Dec 7, 2023
125.58
0.19
0.15152723502671664
Dec 6, 2023
125.39
0.08
0.06384167265182347
Dec 5, 2023
125.31
0.03
0.023946360153256706
Dec 4, 2023
125.28
0.33
0.26410564225690275
Dec 1, 2023
124.95
-0.05
-0.04
Nov 30, 2023
125
0.02
0.016002560409665547
Nov 29, 2023
124.98
0.34
0.27278562259306804
Nov 28, 2023
124.64
0.14
0.11244979919678715
Nov 27, 2023
124.5
0.16
0.12867942737654817
Nov 24, 2023
124.34
-0.01
-0.008041817450743867
Nov 23, 2023
124.35
-0.08
-0.06429317688660291
Nov 22, 2023
124.43
-0.02
-0.016070711128967456
Nov 21, 2023
124.45
0.08
0.06432419393744472
Nov 20, 2023
124.37
0
0
Nov 17, 2023
124.37
-0.02
-0.01607846289894686
Nov 16, 2023
124.39
0.19
0.1529790660225443
Nov 15, 2023
124.2
0.13
0.10477955992584831
Nov 14, 2023
124.07
0.62
0.5022276225192386
Nov 13, 2023
123.45
-0.11
-0.089025574619618
Nov 10, 2023
123.56
-0.14
-0.11317704122877931
Nov 9, 2023
123.7
0.09
0.07280964323274816
Nov 8, 2023
123.61
0.08
0.0647615963733506
Nov 7, 2023
123.53
0.13
0.1053484602917342
Nov 6, 2023
123.4
-0.07
-0.05669393374908885
Nov 3, 2023
123.47
0.17
0.137875101378751
Nov 2, 2023
123.3
0.5
0.40716612377850164
Oct 31, 2023
122.8
0.19
0.15496289046570427
Oct 30, 2023
122.61
0.02
0.016314544416347172
Oct 27, 2023
122.59
0.18
0.14704680990115188
Oct 26, 2023
122.41
0.09
0.0735775016350556
Oct 25, 2023
122.32
-0.04
-0.032690421706440015
Oct 24, 2023
122.36
0.21
0.17191977077363896
Oct 23, 2023
122.15
0.07
0.05733944954128441
Oct 20, 2023
122.08
0.2
0.16409583196586808
Oct 19, 2023
121.88
-0.15
-0.12292059329673032
Oct 18, 2023
122.03
-0.14
-0.11459441761479905
Oct 17, 2023
122.17
-0.27
-0.22051617118588696
Oct 16, 2023
122.44
-0.13
-0.1060618422126132
Oct 13, 2023
122.57
0.12
0.09799918334013884
Oct 12, 2023
122.45
0.01
0.008167265599477294
Oct 11, 2023
122.44
0.35
0.28667376525513966
Oct 10, 2023
122.09
0.3
0.24632564249938418
Oct 9, 2023
121.79
0.11
0.09040105193951348
Oct 6, 2023
121.68
-0.29
-0.23776338443879644
Oct 5, 2023
121.97
0.23
0.18892722194841466
Oct 4, 2023
121.74
-0.31
-0.253994264645637
Oct 3, 2023
122.05
-0.19
-0.15543193717277487
Oct 2, 2023
122.24
-0.18
-0.1470347982355824
Sep 29, 2023
122.42
0.51
0.4183413993929948
Sep 28, 2023
121.91
-0.59
-0.4816326530612245
Sep 27, 2023
122.5
-0.08
-0.0652635013868494
Sep 26, 2023
122.58
-0.02
-0.01631321370309951
Sep 25, 2023
122.6
-0.12
-0.09778357235984354
Sep 22, 2023
122.72
0.05
0.04075976196299014
Sep 21, 2023
122.67
-0.2
-0.1627736632212908
Sep 20, 2023
122.87
0.15
0.12222946544980444
Sep 19, 2023
122.72
0.03
0.02445187056809846
Sep 18, 2023
122.69
-0.05
-0.040736516213133456
Sep 15, 2023
122.74
-0.12
-0.09767214715936838
Sep 14, 2023
122.86
0.2
0.16305233980107614
Sep 13, 2023
122.66
0.08
0.0652635013868494
Sep 12, 2023
122.58
0.11
0.08981791459132848
Sep 11, 2023
122.47
-0.09
-0.07343342036553525
Sep 8, 2023
122.56
0.28
0.2289826627412496
Sep 7, 2023
122.28
0.02
0.016358580075249467
Sep 6, 2023
122.26
-0.02
-0.016355904481517827
Sep 5, 2023
122.28
-0.12
-0.09803921568627451
Sep 4, 2023
122.4
-0.25
-0.20383204239706482
Sep 1, 2023
122.65
0.11
0.08976660682226212
Aug 31, 2023
122.54
0.13
0.10620047381749857
Aug 30, 2023
122.41
0.38
0.3113988363517168
Aug 29, 2023
122.03
-0.1
-0.08187996397281586
Aug 28, 2023
122.13
-0.01
-0.008187326019322089
Aug 25, 2023
122.14
-0.05
-0.040919878877158526
Aug 24, 2023
122.19
-0.06
-0.049079754601226995
Aug 23, 2023
122.25
1.01
0.8330583965687892
Aug 22, 2023
121.24
-0.22
-0.18112958998847356
Aug 21, 2023
121.46
-0.21
-0.1725980110133969
Aug 18, 2023
121.67
0.19
0.15640434639446824
Aug 17, 2023
121.48
-0.22
-0.18077239112571897
Aug 16, 2023
121.7
-0.12
-0.09850599244787392
Aug 14, 2023
121.82
-0.22
-0.1802687643395608
Aug 11, 2023
122.04
-0.53
-0.4324059720975769
Aug 10, 2023
122.57
0.12
0.09799918334013884
Aug 9, 2023
122.45
-0.12
-0.09790323896548911
Aug 8, 2023
122.57
0.42
0.3438395415472779
Aug 7, 2023
122.15
0.06
0.049144074043738224
Aug 4, 2023
122.09
0.11
0.09017871782259387
Aug 3, 2023
121.98
-0.13
-0.10646138727376955
Aug 2, 2023
122.11
0.09
0.07375840026225208
Aug 1, 2023
122.02
-0.14
-0.114603798297315
Jul 31, 2023
122.16
0.25
0.20506931342793863
Jul 28, 2023
121.91
0.04
0.03282185935833265
Jul 27, 2023
121.87
0.08
0.06568683799983578
Jul 26, 2023
121.79
-0.1
-0.0820411846747067
Jul 25, 2023
121.89
-0.2
-0.16381358014579409
Jul 24, 2023
122.09
0.19
0.15586546349466776
Jul 21, 2023
121.9
-0.02
-0.016404199475065617
Jul 20, 2023
121.92
-0.19
-0.1555974121693555
Jul 19, 2023
122.11
0.49
0.4028942608123664
Jul 18, 2023
121.62
0.34
0.28034300791556727
Jul 17, 2023
121.28
-0.07
-0.057684384013185
Jul 14, 2023
121.35
0.28
0.23127116544148013
Jul 13, 2023
121.07
0.65
0.539777445607042
Jul 12, 2023
120.42
0.93
0.7783078081847853
Jul 11, 2023
119.49
-0.34
-0.2837352916631895
Jul 10, 2023
119.83
0.35
0.2929360562437228
Jul 7, 2023
119.48
0
0
Jul 6, 2023
119.48
-0.68
-0.5659121171770972
Jul 5, 2023
120.16
-0.14
-0.11637572734829593
Jul 4, 2023
120.3
0.15
0.12484394506866417
Jul 3, 2023
120.15
0.03
0.024975024975024976
Jun 30, 2023
120.12
-0.24
-0.19940179461615154
Jun 29, 2023
120.36
-0.25
-0.20727966171959208
Jun 28, 2023
120.61
-0.09
-0.07456503728251865
Jun 27, 2023
120.7
-0.02
-0.01656726308813784
Jun 26, 2023
120.72
0.08
0.06631299734748011
Jun 22, 2023
120.64
0.05
0.04146280786134837
Jun 21, 2023
120.59
-0.27
-0.2233989740195267
Jun 20, 2023
120.86
0.27
0.2238991624512812
Jun 19, 2023
120.59
-0.19
-0.15731081304851796
Jun 16, 2023
120.78
-0.18
-0.1488095238095238
Jun 15, 2023
120.96
0.17
0.14074012749399784
Jun 14, 2023
120.79
0.09
0.07456503728251865
Jun 13, 2023
120.7
-0.43
-0.354990506067861
Jun 12, 2023
121.13
-0.06
-0.04950903539896031
Jun 9, 2023
121.19
-0.01
-0.00825082508250825
Jun 8, 2023
121.2
0.04
0.03301419610432486
Jun 7, 2023
121.16
0.13
0.10741138560687433
Jun 6, 2023
121.03
-0.05
-0.041295011562603234
Jun 5, 2023
121.08
-0.15
-0.12373174956693887
Jun 2, 2023
121.23
-0.15
-0.12357884330202669
Jun 1, 2023
121.38
0.22
0.18157807857378672
May 31, 2023
121.16
0.6
0.49767750497677504
May 30, 2023
120.56
0.41
0.3412401165210154
May 26, 2023
120.15
-0.29
-0.24078379275988043
May 25, 2023
120.44
-0.48
-0.39695666556400927
May 24, 2023
120.92
-0.17
-0.14039144438021306
May 23, 2023
121.09
-0.32
-0.2635697224281361
May 22, 2023
121.41
0.11
0.09068425391591096
May 19, 2023
121.3
-0.59
-0.4840429895807695
May 17, 2023
121.89
-0.2
-0.16381358014579409
May 16, 2023
122.09
-0.02
-0.016378674965195315
May 15, 2023
122.11
0.02
0.01638135801457941
May 12, 2023
122.09
-0.05
-0.04093663009661045
May 11, 2023
122.14
0.16
0.13116904410559108
May 10, 2023
121.98
0.03
0.024600246002460024
May 8, 2023
121.95
-0.18
-0.14738393515106854
May 5, 2023
122.13
0.32
0.2627042114768902
May 4, 2023
121.81
-0.23
-0.1884627990822681
May 3, 2023
122.04
-0.01
-0.00819336337566571
May 2, 2023
122.05
0.15
0.12305168170631665
Apr 28, 2023
121.9
0.15
0.12320328542094455
Apr 27, 2023
121.75
-0.23
-0.1885555009017872
Apr 26, 2023
121.98
-0.06
-0.049164208456243856
Apr 25, 2023
122.04
0.14
0.11484823625922888
Apr 24, 2023
121.9
-0.05
-0.04100041000410004
Apr 21, 2023
121.95
0.02
0.01640285409661281
Apr 20, 2023
121.93
0.11
0.09029715974388441
Apr 19, 2023
121.82
-0.18
-0.14754098360655737
Apr 18, 2023
122
-0.05
-0.04096681687832855
Apr 17, 2023
122.05
0.05
0.040983606557377046
Apr 14, 2023
122
0.02
0.016396130513198885
Apr 13, 2023
121.98
0.14
0.1149047931713723
Apr 12, 2023
121.84
-0.03
-0.024616394518749488
Apr 11, 2023
121.87
-0.2
-0.16384041943147373
Apr 6, 2023
122.07
0.12
0.0984009840098401
Apr 5, 2023
121.95
0.02
0.01640285409661281
Apr 4, 2023
121.93
0.15
0.12317293480045985
Apr 3, 2023
121.78
0.33
0.27171675586661176
Mar 31, 2023
121.45
0.07
0.05767012687427912
Mar 30, 2023
121.38
0.24
0.1981178801386825
Mar 29, 2023
121.14
0
0
Mar 28, 2023
121.14
0.16
0.13225326500247975
Mar 27, 2023
120.98
0.13
0.10757136946628051
Mar 24, 2023
120.85
-0.44
-0.3627669222524528
Mar 23, 2023
121.29
-0.05
-0.04120652711389484
Mar 22, 2023
121.34
0.35
0.28928010579386726
Mar 21, 2023
120.99
1.08
0.9006755066299725
Mar 20, 2023
119.91
-0.76
-0.6298168558879589
Mar 17, 2023
120.67
0.13
0.10784801725568276
Mar 16, 2023
120.54
-0.04
-0.03317299718029524
Mar 15, 2023
120.58
-0.34
-0.2811776381078399
Mar 14, 2023
120.92
-0.53
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Mar 13, 2023
121.45
0.04
0.03294621530351701
Mar 10, 2023
121.41
0.54
0.4467609828741623
Mar 9, 2023
120.87
0.06
0.04966476285075739
Mar 8, 2023
120.81
0.06
0.049689440993788817
Mar 7, 2023
120.75
0.18
0.1492908683752177
Mar 6, 2023
120.57
-0.01
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Mar 3, 2023
120.58
-0.02
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Mar 2, 2023
120.6
-0.13
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Mar 1, 2023
120.73
0.06
0.049722383359575704
Feb 28, 2023
120.67
-0.46
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Feb 27, 2023
121.13
-0.2
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Feb 24, 2023
121.33
-0.34
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Feb 23, 2023
121.67
0.01
0.00821962847279303
Feb 22, 2023
121.66
0.01
0.008220304151253596
Feb 21, 2023
121.65
-0.58
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Feb 20, 2023
122.23
0.46
0.37776135337110944
Feb 17, 2023
121.77
-0.14
-0.11483881551964564
Feb 16, 2023
121.91
-0.21
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Feb 15, 2023
122.12
-0.15
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Feb 14, 2023
122.27
-0.36
-0.29356601157954826
Feb 13, 2023
122.63
-0.27
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Feb 10, 2023
122.9
-0.25
-0.20300446609825415
Feb 9, 2023
123.15
0.24
0.1952648279228704
Feb 8, 2023
122.91
-0.03
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Feb 7, 2023
122.94
-0.21
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Feb 6, 2023
123.15
-0.52
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Feb 3, 2023
123.67
0.13
0.10522907560304355
Feb 2, 2023
123.54
0.67
0.5452917717913242
Feb 1, 2023
122.87
0.14
0.11407153915098182
Jan 31, 2023
122.73
0.09
0.07338551859099804
Jan 30, 2023
122.64
-0.07
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Jan 27, 2023
122.71
0.04
0.03260780957039211
Jan 26, 2023
122.67
0.05
0.04077638231936063
Jan 25, 2023
122.62
0.19
0.1551907212284571
Jan 24, 2023
122.43
0.08
0.06538618716796077
Jan 23, 2023
122.35
-0.02
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Jan 20, 2023
122.37
0.11
0.08997219041387207
Jan 19, 2023
122.26
0.16
0.13104013104013104
Jan 18, 2023
122.1
0.01
0.008190679007289705
Jan 17, 2023
122.09
0.02
0.016384041943147375
Jan 16, 2023
122.07
0.02
0.01638672675133142
Jan 13, 2023
122.05
0.33
0.2711140322050608
Jan 12, 2023
121.72
0.32
0.26359143327841844
Jan 11, 2023
121.4
0.1
0.08244023083264633
Jan 10, 2023
121.3
0.05
0.041237113402061855
Jan 9, 2023
121.25
0.32
0.26461589349210285
Jan 6, 2023
120.93
0.01
0.008269930532583526
Jan 5, 2023
120.92
-0.08
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Jan 4, 2023
121
0.08
0.06615944426066821
Jan 3, 2023
120.92
0.13
0.10762480337776306
Jan 2, 2023
120.79
0
0
Dec 30, 2022
120.79
0.05
0.0414112970018221
Dec 29, 2022
120.74
0.04
0.033140016570008285
Dec 28, 2022
120.7
0.04
0.03315100281783524
Dec 27, 2022
120.66
0
0
Dec 23, 2022
120.66
0
0
Dec 22, 2022
120.66
-0.07
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Dec 21, 2022
120.73
0.05
0.04143188597944979
Dec 20, 2022
120.68
0.08
0.06633499170812604
Dec 19, 2022
120.6
0.07
0.05807682734588899
Dec 16, 2022
120.53
-0.13
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Dec 15, 2022
120.66
0.4
0.3326126725428239
Dec 14, 2022
120.26
0.32
0.26680006670001666
Dec 13, 2022
119.94
0.13
0.1085051331274518
Dec 12, 2022
119.81
0.05
0.041750167000668005
Dec 9, 2022
119.76
0.05
0.04176760504552669
Dec 8, 2022
119.71
0.07
0.05850885991307255
Dec 7, 2022
119.64
0.09
0.07528230865746549
Dec 6, 2022
119.55
-0.05
-0.04180602006688963
Dec 5, 2022
119.6
0.12
0.1004352192835621
Dec 2, 2022
119.48
0.32
0.2685464921114468
Dec 1, 2022
119.16
0.28
0.23553162853297444
Nov 30, 2022
118.88
-0.08
-0.06724949562878278
Nov 29, 2022
118.96
-0.05
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Nov 28, 2022
119.01
0.19
0.15990573977444875
Nov 25, 2022
118.82
0.03
0.025254651064904453
Nov 24, 2022
118.79
0.22
0.1855444041494476
Nov 23, 2022
118.57
0.14
0.11821329055138056
Nov 22, 2022
118.43
0.04
0.03378663738491427
Nov 21, 2022
118.39
0.05
0.04225114078080108
Nov 18, 2022
118.34
-0.01
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Nov 17, 2022
118.35
-0.21
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Nov 16, 2022
118.56
0.17
0.14359320888588564
Nov 15, 2022
118.39
0.28
0.23706714080094826
Nov 14, 2022
118.11
0.21
0.178117048346056
Nov 11, 2022
117.9
0.25
0.21249468763280918
Nov 10, 2022
117.65
0.98
0.8399760006856947
Nov 9, 2022
116.67
0.18
0.1545197012619109
Nov 8, 2022
116.49
0.23
0.19783244452090143
Nov 7, 2022
116.26
-0.04
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Nov 4, 2022
116.3
0.26
0.224060668734919
Nov 3, 2022
116.04
-0.47
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Nov 2, 2022
116.51
0.43
0.370434183321847
Oct 31, 2022
116.08
0.03
0.025850926324859975
Oct 28, 2022
116.05
-0.14
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Oct 27, 2022
116.19
0.43
0.37145818935729097
Oct 26, 2022
115.76
0.22
0.19041024753332178
Oct 25, 2022
115.54
0.71
0.6183053209091701
Oct 24, 2022
114.83
0.7
0.6133356698501709
Oct 21, 2022
114.13
-0.21
-0.18366276018891026
Oct 20, 2022
114.34
-0.1
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Oct 19, 2022
114.44
-0.18
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Oct 18, 2022
114.62
0.15
0.13103870009609506
Oct 17, 2022
114.47
0.56
0.4916161882187692
Oct 14, 2022
113.91
0.43
0.37892139584067674
Oct 13, 2022
113.48
0.39
0.34485807763728005
Oct 12, 2022
113.09
0.08
0.07079019555791523
Oct 11, 2022
113.01
-0.54
-0.47556142668428003
Oct 10, 2022
113.55
-0.45
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Oct 7, 2022
114
-0.41
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Oct 6, 2022
114.41
-0.6
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Oct 5, 2022
115.01
-0.38
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Oct 4, 2022
115.39
1.01
0.8830215072565134
Oct 3, 2022
114.38
0.43
0.37735849056603776
Sep 30, 2022
113.95
0.44
0.3876310457228438
Sep 29, 2022
113.51
-0.11
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Sep 28, 2022
113.62
-0.25
-0.21954860806182488
Sep 27, 2022
113.87
-0.41
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Sep 26, 2022
114.28
-1.16
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Sep 23, 2022
115.44
-1.04
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Sep 22, 2022
116.48
-0.38
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Sep 21, 2022
116.86
-0.29
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Sep 20, 2022
117.15
-0.35
-0.2978723404255319
Sep 19, 2022
117.5
0
0
Sep 16, 2022
117.5
-0.14
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Sep 15, 2022
117.64
0.11
0.09359312515953373
Sep 14, 2022
117.53
-0.2
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Sep 13, 2022
117.73
-0.25
-0.21190032208848958
Sep 12, 2022
117.98
0.29
0.2464100603279803
Sep 9, 2022
117.69
0.33
0.28118609406952966
Sep 8, 2022
117.36
0.46
0.39349871685201027
Sep 7, 2022
116.9
0.21
0.1799640071985603
Sep 6, 2022
116.69
-0.04
-0.03426711213912448
Sep 5, 2022
116.73
-0.5
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Sep 2, 2022
117.23
-0.01
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Sep 1, 2022
117.24
-0.02
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Aug 31, 2022
117.26
-0.09
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Aug 30, 2022
117.35
-0.2
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Aug 29, 2022
117.55
-0.09
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Aug 26, 2022
117.64
-0.12
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Aug 25, 2022
117.76
0.18
0.15308725973805068
Aug 24, 2022
117.58
-0.15
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Aug 23, 2022
117.73
-0.2
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Aug 22, 2022
117.93
-0.37
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Aug 19, 2022
118.3
-0.19
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Aug 18, 2022
118.49
-0.14
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Aug 17, 2022
118.63
-0.26
-0.21868954495752377
Aug 16, 2022
118.89
0.2
0.16850619260257815
Aug 12, 2022
118.69
0.24
0.20261713803292528
Aug 11, 2022
118.45
0.15
0.12679628064243448
Aug 10, 2022
118.3
-0.13
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Aug 9, 2022
118.43
0.07
0.05914160189253126
Aug 8, 2022
118.36
0.01
0.008449514152936205
Aug 5, 2022
118.35
-0.07
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Aug 4, 2022
118.42
-0.06
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Aug 3, 2022
118.48
0.47
0.39827133293788664
Aug 2, 2022
118.01
-0.2
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Aug 1, 2022
118.21
0.05
0.042315504400812456
Jul 29, 2022
118.16
0.21
0.17804154302670624
Jul 28, 2022
117.95
0.04
0.03392417945890934
Jul 27, 2022
117.91
0.08
0.06789442417041501
Jul 26, 2022
117.83
-0.27
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Jul 25, 2022
118.1
0.31
0.2631802360132439
Jul 22, 2022
117.79
0.14
0.11899702507437314
Jul 21, 2022
117.65
0.29
0.2471029311520109
Jul 20, 2022
117.36
0.64
0.5483207676490747
Jul 19, 2022
116.72
0.12
0.10291595197255575
Jul 18, 2022
116.6
0.16
0.13740982480247338
Jul 15, 2022
116.44
-0.13
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Jul 14, 2022
116.57
-0.06
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Jul 13, 2022
116.63
0.12
0.10299545103424598
Jul 12, 2022
116.51
0.08
0.06871081336425319
Jul 11, 2022
116.43
0.04
0.03436721367815104
Jul 8, 2022
116.39
0.05
0.042977479800584494
Jul 7, 2022
116.34
0.4
0.3450060376056581
Jul 6, 2022
115.94
0.17
0.14684287812041116
Jul 5, 2022
115.77
-0.21
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Jul 4, 2022
115.98
0.11
0.09493397773366705
Jul 1, 2022
115.87
0.01
0.008631106507854307
Jun 30, 2022
115.86
-0.27
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Jun 29, 2022
116.13
-0.21
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Jun 28, 2022
116.34
-0.36
-0.30848329048843187
Jun 27, 2022
116.7
0.01
0.00856971462850287
Jun 24, 2022
116.69
0.32
0.2749849617599038
Jun 22, 2022
116.37
0.11
0.09461551694477895
Jun 21, 2022
116.26
0.21
0.1809564842740198
Jun 20, 2022
116.05
0.02
0.01723692148582263
Jun 17, 2022
116.03
0.01
0.008619203585588691
Jun 16, 2022
116.02
-0.39
-0.33502276436732237
Jun 15, 2022
116.41
-0.17
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Jun 14, 2022
116.58
-0.48
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Jun 13, 2022
117.06
-0.48
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Jun 10, 2022
117.54
-0.17
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Jun 9, 2022
117.71
0.02
0.01699379726399864
Jun 8, 2022
117.69
-0.13
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Jun 7, 2022
117.82
-0.1
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Jun 3, 2022
117.92
0.04
0.0339328130302002
Jun 2, 2022
117.88
0.08
0.06791171477079797
Jun 1, 2022
117.8
0.04
0.033967391304347824
May 31, 2022
117.76
0.05
0.04247727465805794
May 30, 2022
117.71
0.53
0.4522956135859362
May 27, 2022
117.18
0.06
0.05122950819672131
May 25, 2022
117.12
-0.07
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May 24, 2022
117.19
0.02
0.017069215669539985
May 23, 2022
117.17
-0.04
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May 20, 2022
117.21
0.37
0.3166723724751797
May 19, 2022
116.84
-0.38
-0.3241767616447705
May 18, 2022
117.22
0.2
0.17091095539224063
May 17, 2022
117.02
0.3
0.2570253598355038
May 16, 2022
116.72
-0.06
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May 13, 2022
116.78
0.5
0.4299965600275198
May 12, 2022
116.28
0
0
May 11, 2022
116.28
-0.03
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May 10, 2022
116.31
-0.47
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May 6, 2022
116.78
-0.25
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May 5, 2022
117.03
0.19
0.1626155426223896
May 4, 2022
116.84
0.11
0.0942345583825923
May 3, 2022
116.73
-0.04
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May 2, 2022
116.77
-0.11
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Apr 29, 2022
116.88
-0.27
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Apr 28, 2022
117.15
0.27
0.23100616016427106
Apr 27, 2022
116.88
-0.36
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Apr 26, 2022
117.24
-0.12
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Apr 25, 2022
117.36
-0.35
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Apr 22, 2022
117.71
-0.22
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Apr 21, 2022
117.93
0.1
0.08486803021301875
Apr 20, 2022
117.83
-0.13
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Apr 19, 2022
117.96
0.16
0.13582342954159593
Apr 14, 2022
117.8
0.11
0.09346588495199253
Apr 13, 2022
117.69
-0.07
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Apr 12, 2022
117.76
-0.17
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Apr 11, 2022
117.93
0.19
0.16137251571258707
Apr 8, 2022
117.74
-0.14
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Apr 7, 2022
117.88
0.09
0.07640716529416759
Apr 6, 2022
117.79
0.17
0.14453324264580852
Apr 5, 2022
117.62
-0.03
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Apr 4, 2022
117.65
0.08
0.0680445691928213
Apr 1, 2022
117.57
0.03
0.025523226135783564
Mar 31, 2022
117.54
-0.21
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Mar 30, 2022
117.75
0.14
0.11903749681149563
Mar 29, 2022
117.61
0.2
0.17034324163188824
Mar 28, 2022
117.41
0.15
0.1279208596281767
Mar 25, 2022
117.26
0.13
0.11098779134295228
Mar 24, 2022
117.13
-0.07
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Mar 23, 2022
117.2
-0.01
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Mar 22, 2022
117.21
0.09
0.07684426229508197
Mar 21, 2022
117.12
0.31
0.2653882373084496
Mar 18, 2022
116.81
0.17
0.14574759945130317
Mar 17, 2022
116.64
0.51
0.43916300697494187
Mar 16, 2022
116.13
0.33
0.2849740932642487
Mar 15, 2022
115.8
-0.02
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Mar 14, 2022
115.82
0.27
0.23366508005192557
Mar 11, 2022
115.55
-0.03
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Mar 10, 2022
115.58
0.51
0.4432084817936908
Mar 9, 2022
115.07
0.65
0.5680825030589058
Mar 8, 2022
114.42
0.26
0.22775052557813594
Mar 7, 2022
114.16
-0.51
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Mar 4, 2022
114.67
-1.02
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Mar 3, 2022
115.69
0.31
0.2686774137632172
Mar 2, 2022
115.38
-0.26
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Mar 1, 2022
115.64
-0.94
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Feb 28, 2022
116.58
-0.5
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Feb 25, 2022
117.08
0.71
0.6101228839047864
Feb 24, 2022
116.37
-1.18
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Feb 23, 2022
117.55
-0.01
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Feb 22, 2022
117.56
0.12
0.10217983651226158
Feb 21, 2022
117.44
-0.18
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Feb 18, 2022
117.62
-0.31
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Feb 17, 2022
117.93
-0.3
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Feb 16, 2022
118.23
0.09
0.07618080243778567
Feb 15, 2022
118.14
0.32
0.271600746902054
Feb 14, 2022
117.82
-0.36
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Feb 11, 2022
118.18
-0.15
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Feb 10, 2022
118.33
-0.08
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Feb 9, 2022
118.41
-0.04
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Feb 8, 2022
118.45
0.23
0.19455252918287938
Feb 7, 2022
118.22
-0.14
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Feb 4, 2022
118.36
-0.31
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Feb 3, 2022
118.67
0.13
0.10966762274337777
Feb 2, 2022
118.54
0.02
0.016874789065136685
Feb 1, 2022
118.52
-0.1
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Jan 31, 2022
118.62
0.14
0.11816340310600945
Jan 28, 2022
118.48
-0.08
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Jan 27, 2022
118.56
-0.2
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Jan 26, 2022
118.76
0.25
0.21095266222259726
Jan 25, 2022
118.51
-0.12
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Jan 24, 2022
118.63
-0.25
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Jan 21, 2022
118.88
-0.15
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Jan 20, 2022
119.03
-0.08
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Jan 19, 2022
119.11
0.07
0.05880376344086022
Jan 18, 2022
119.04
-0.07
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Jan 17, 2022
119.11
0.07
0.05880376344086022
Jan 14, 2022
119.04
-0.07
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Jan 13, 2022
119.11
-0.04
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Jan 12, 2022
119.15
-0.17
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Jan 11, 2022
119.32
-0.13
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Jan 10, 2022
119.45
0.06
0.050255465281849404
Jan 7, 2022
119.39
0.02
0.016754628466113763
Jan 6, 2022
119.37
0.03
0.02513826043237808
Jan 5, 2022
119.34
0.03
0.025144581342720643
Jan 4, 2022
119.31
-0.03
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Jan 3, 2022
119.34
0.27
0.22675736961451248
Dec 31, 2021
119.07
0.02
0.016799664006719867
Dec 30, 2021
119.05
0.07
0.05883341738107245
Dec 29, 2021
118.98
0.45
0.37965072133637057
Dec 28, 2021
118.53
-0.04
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Dec 27, 2021
118.57
-0.09
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Dec 23, 2021
118.66
0.32
0.2704073009971269
Dec 22, 2021
118.34
0.11
0.09303899179565255
Dec 21, 2021
118.23
0.26
0.22039501568195305
Dec 20, 2021
117.97
0.19
0.16131771098658515
Dec 17, 2021
117.78
-0.16
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Dec 16, 2021
117.94
0.18
0.15285326086956522
Dec 15, 2021
117.76
0.18
0.15308725973805068
Dec 14, 2021
117.58
0.24
0.20453383330492586
Dec 13, 2021
117.34
0.06
0.05115961800818554
Dec 10, 2021
117.28
-0.11
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Dec 9, 2021
117.39
0.13
0.11086474501108648
Dec 8, 2021
117.26
0.1
0.08535336292249915
Dec 7, 2021
117.16
0.03
0.025612567232988985
Dec 6, 2021
117.13
-0.03
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Dec 3, 2021
117.16
0.02
0.017073587160662457
Dec 2, 2021
117.14
-0.04
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Dec 1, 2021
117.18
-0.01
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Nov 30, 2021
117.19
-0.52
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Nov 29, 2021
117.71
0.22
0.18724997872159332
Nov 26, 2021
117.49
-0.36
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Nov 25, 2021
117.85
-0.26
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Nov 24, 2021
118.11
0.17
0.14414108868916398
Nov 23, 2021
117.94
-0.11
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Nov 22, 2021
118.05
0.1
0.0847816871555744
Nov 19, 2021
117.95
-0.07
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Nov 18, 2021
118.02
-0.12
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Nov 17, 2021
118.14
-0.12
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Nov 16, 2021
118.26
0.06
0.050761421319796954
Nov 15, 2021
118.2
-0.04
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Nov 12, 2021
118.24
0.12
0.1015916017609211
Nov 11, 2021
118.12
0.04
0.03387533875338753
Nov 10, 2021
118.08
0.01
0.00846955196070128
Nov 9, 2021
118.07
-0.28
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Nov 8, 2021
118.35
-0.03
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Nov 5, 2021
118.38
-0.09
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Nov 4, 2021
118.47
0.12
0.10139416983523447
Nov 3, 2021
118.35
0.22
0.1862355032591213
Nov 2, 2021
118.13
0.03
0.02540220152413209
Oct 29, 2021
118.1
-0.06
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Oct 28, 2021
118.16
-0.26
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Oct 27, 2021
118.42
-0.03
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Oct 26, 2021
118.45
0.08
0.06758469206724677
Oct 25, 2021
118.37
-0.01
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Oct 22, 2021
118.38
-0.32
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Oct 21, 2021
118.7
-0.11
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Oct 20, 2021
118.81
0.05
0.04210171775008421
Oct 19, 2021
118.76
-0.06
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Oct 18, 2021
118.82
-0.07
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Oct 15, 2021
118.89
0.03
0.02523977788995457
Oct 14, 2021
118.86
0.06
0.050505050505050504
Oct 13, 2021
118.8
-0.3
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Oct 12, 2021
119.1
-0.07
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Oct 11, 2021
119.17
-0.03
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Oct 8, 2021
119.2
0.05
0.0419639110365086
Oct 7, 2021
119.15
0.07
0.05878401074907625
Oct 6, 2021
119.08
-0.02
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Oct 5, 2021
119.1
-0.15
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Oct 4, 2021
119.25
-0.08
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Oct 1, 2021
119.33
-0.17
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Sep 30, 2021
119.5
0.1
0.08375209380234507
Sep 29, 2021
119.4
0.05
0.04189359028068706
Sep 28, 2021
119.35
0.06
0.050297594098415624
Sep 27, 2021
119.29
-0.16
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Sep 24, 2021
119.45
0.09
0.07540214477211796
Sep 23, 2021
119.36
0.13
0.10903296150297744
Sep 22, 2021
119.23
0.01
0.008387854386847844
Sep 21, 2021
119.22
-0.07
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Sep 20, 2021
119.29
-0.11
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Sep 17, 2021
119.4
0.12
0.1006036217303823
Sep 16, 2021
119.28
0
0
Sep 15, 2021
119.28
-0.05
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Sep 14, 2021
119.33
0.01
0.008380824673147838
Sep 13, 2021
119.32
-0.07
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Sep 10, 2021
119.39
-0.03
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Sep 9, 2021
119.42
0.11
0.09219679825664236
Sep 8, 2021
119.31
-0.1
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Sep 7, 2021
119.41
0.02
0.016751821760616466
Sep 6, 2021
119.39
-0.06
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Sep 3, 2021
119.45
0.06
0.050255465281849404
Sep 2, 2021
119.39
-0.1
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Sep 1, 2021
119.49
0.14
0.11730205278592376
Aug 31, 2021
119.35
0.02
0.016760244699572612
Aug 30, 2021
119.33
-0.1
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Aug 27, 2021
119.43
0.03
0.02512562814070352
Aug 26, 2021
119.4
0.04
0.03351206434316354
Aug 25, 2021
119.36
0.04
0.03352329869259135
Aug 24, 2021
119.32
0.01
0.008381527114240214
Aug 23, 2021
119.31
0.05
0.04192520543350663
Aug 20, 2021
119.26
-0.02
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Aug 19, 2021
119.28
-0.09
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Aug 18, 2021
119.37
0.06
0.050289162685441285
Aug 17, 2021
119.31
0.09
0.0754906894816306
Aug 16, 2021
119.22
-0.25
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Aug 13, 2021
119.47
-0.04
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Aug 12, 2021
119.51
0.02
0.016737802326554523
Aug 11, 2021
119.49
0.08
0.0669960639812411
Aug 10, 2021
119.41
0.02
0.016751821760616466
Aug 9, 2021
119.39
0.04
0.033514872224549644
Aug 6, 2021
119.35
0.11
0.09225092250922509
Aug 5, 2021
119.24
0.17
0.14277315864617451
Aug 4, 2021
119.07
-0.12
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Aug 3, 2021
119.19
-0.15
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Aug 2, 2021
119.34
0.09
0.07547169811320754
Jul 30, 2021
119.25
-0.05
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Jul 29, 2021
119.3
0.02
0.01676727028839705
Jul 28, 2021
119.28
-0.02
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Jul 27, 2021
119.3
-0.06
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Jul 26, 2021
119.36
-0.07
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Jul 23, 2021
119.43
0.04
0.03350364352123293
Jul 22, 2021
119.39
0
0
Jul 21, 2021
119.39
0.17
0.14259352457641336
Jul 20, 2021
119.22
-0.09
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Jul 19, 2021
119.31
-0.19
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Jul 16, 2021
119.5
0.03
0.025110906503724783
Jul 15, 2021
119.47
-0.05
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Jul 14, 2021
119.52
0.01
0.008367500627562547
Jul 13, 2021
119.51
-0.05
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Jul 12, 2021
119.56
0.05
0.04183750313781274
Jul 9, 2021
119.51
0.24
0.2012241133562505
Jul 8, 2021
119.27
-0.1
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Jul 7, 2021
119.37
-0.13
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Jul 6, 2021
119.5
-0.08
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Jul 5, 2021
119.58
-0.03
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Jul 2, 2021
119.61
0
0
Jul 1, 2021
119.61
0.05
0.04182000669120107
Jun 30, 2021
119.56
-0.03
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Jun 29, 2021
119.59
0.09
0.07531380753138076
Jun 28, 2021
119.5
-0.03
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Jun 25, 2021
119.53
-0.03
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Jun 24, 2021
119.56
-0.06
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Jun 22, 2021
119.62
0.01
0.008360504974500459
Jun 21, 2021
119.61
-0.06
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Jun 18, 2021
119.67
-0.08
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Jun 17, 2021
119.75
0.03
0.02505846976277982
Jun 16, 2021
119.72
0.02
0.01670843776106934
Jun 15, 2021
119.7
0
0
Jun 14, 2021
119.7
0.06
0.05015045135406219
Jun 11, 2021
119.64
-0.04
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Jun 10, 2021
119.68
0.04
0.03343363423604146
Jun 9, 2021
119.64
0.03
0.02508151492350138
Jun 8, 2021
119.61
-0.02
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Jun 7, 2021
119.63
0.01
0.008359806052499582
Jun 4, 2021
119.62
-0.04
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Jun 3, 2021
119.66
-0.02
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Jun 2, 2021
119.68
-0.11
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Jun 1, 2021
119.79
0.06
0.05011275369581558
May 31, 2021
119.73
0.02
0.016707042018210674
May 28, 2021
119.71
-0.03
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May 27, 2021
119.74
0.11
0.09195017972080582
May 26, 2021
119.63
-0.01
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May 25, 2021
119.64
0.03
0.02508151492350138
May 21, 2021
119.61
0.01
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May 20, 2021
119.6
0.03
0.025089905494689303
May 19, 2021
119.57
-0.11
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May 18, 2021
119.68
0.07
0.05852353482150322
May 17, 2021
119.61
-0.09
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May 14, 2021
119.7
-0.15
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May 12, 2021
119.85
-0.01
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May 11, 2021
119.86
0.06
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May 10, 2021
119.8
0.09
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May 7, 2021
119.71
-0.05
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May 6, 2021
119.76
-0.08
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May 5, 2021
119.84
0.01
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May 4, 2021
119.83
-0.13
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May 3, 2021
119.96
-0.01
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Apr 30, 2021
119.97
-0.1
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Apr 29, 2021
120.07
0.11
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Apr 28, 2021
119.96
0.02
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Apr 27, 2021
119.94
0.03
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Apr 26, 2021
119.91
-0.02
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Apr 23, 2021
119.93
-0.01
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Apr 22, 2021
119.94
0.03
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Apr 21, 2021
119.91
-0.05
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Apr 20, 2021
119.96
-0.1
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Apr 19, 2021
120.06
0.1
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Apr 16, 2021
119.96
0.07
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Apr 15, 2021
119.89
-0.04
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Apr 14, 2021
119.93
0.02
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Apr 13, 2021
119.91
-0.14
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Apr 12, 2021
120.05
0.05
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Apr 9, 2021
120
0.05
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Apr 8, 2021
119.95
0
0
Apr 7, 2021
119.95
0.03
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Apr 6, 2021
119.92
-0.03
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Apr 1, 2021
119.95
0.05
0.041701417848206836
Mar 31, 2021
119.9
0.05
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Mar 30, 2021
119.85
0
0
Mar 29, 2021
119.85
0.07
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Mar 26, 2021
119.78
0
0
Mar 25, 2021
119.78
-0.13
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Mar 24, 2021
119.91
0.06
0.05006257822277847
Mar 23, 2021
119.85
-0.04
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Mar 22, 2021
119.89
-0.08
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Mar 19, 2021
119.97
0.02
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Mar 18, 2021
119.95
0.06
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Mar 17, 2021
119.89
0.01
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Mar 16, 2021
119.88
-0.07
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Mar 15, 2021
119.95
-0.03
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Mar 12, 2021
119.98
0.06
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Mar 11, 2021
119.92
0.13
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Mar 10, 2021
119.79
0.04
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Mar 9, 2021
119.75
-0.01
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Mar 8, 2021
119.76
-0.03
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Mar 5, 2021
119.79
-0.06
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Mar 4, 2021
119.85
-0.09
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Mar 3, 2021
119.94
0.05
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Mar 2, 2021
119.89
0.02
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Mar 1, 2021
119.87
0.19
0.1587566844919786
Feb 26, 2021
119.68
-0.1
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Feb 25, 2021
119.78
-0.2
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Feb 24, 2021
119.98
-0.03
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Feb 23, 2021
120.01
-0.14
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Feb 22, 2021
120.15
-0.06
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Feb 19, 2021
120.21
-0.01
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Feb 18, 2021
120.22
-0.08
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Feb 17, 2021
120.3
-0.07
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Feb 16, 2021
120.37
-0.02
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Feb 15, 2021
120.39
0
0
Feb 12, 2021
120.39
-0.04
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Feb 11, 2021
120.43
0.09
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Feb 10, 2021
120.34
0.04
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Feb 9, 2021
120.3
-0.03
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Feb 8, 2021
120.33
0.05
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Feb 5, 2021
120.28
0.02
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Feb 4, 2021
120.26
0.03
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Feb 3, 2021
120.23
0.1
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Feb 2, 2021
120.13
0.02
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Feb 1, 2021
120.11
0.05
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Jan 29, 2021
120.06
0.16
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Jan 28, 2021
119.9
-0.07
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Jan 27, 2021
119.97
-0.08
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Jan 26, 2021
120.05
0.05
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Jan 25, 2021
120
-0.05
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Jan 22, 2021
120.05
-0.16
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Jan 21, 2021
120.21
0.13
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Jan 20, 2021
120.08
0.02
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Jan 19, 2021
120.06
0.07
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Jan 18, 2021
119.99
0.01
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Jan 15, 2021
119.98
0.04
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Jan 14, 2021
119.94
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Jan 13, 2021
120
-0.03
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Jan 12, 2021
120.03
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Jan 11, 2021
120.1
0.01
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Jan 8, 2021
120.09
-0.02
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Jan 7, 2021
120.11
0.13
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Jan 6, 2021
119.98
-0.14
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Jan 5, 2021
120.12
0.13
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Jan 4, 2021
119.99
0.02
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Dec 31, 2020
119.97
0
0
Dec 30, 2020
119.97
0
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Dec 29, 2020
119.97
0.07
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Dec 28, 2020
119.9
-0.01
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Dec 23, 2020
119.91
0.26
0.21730045967404932
Dec 22, 2020
119.65
0.08
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Dec 21, 2020
119.57
-0.14
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Dec 18, 2020
119.71
0.03
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Dec 17, 2020
119.68
0.03
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Dec 16, 2020
119.65
0.29
0.24296246648793565
Dec 15, 2020
119.36
0.01
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Dec 14, 2020
119.35
0.24
0.20149441692553102
Dec 11, 2020
119.11
-0.09
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Dec 10, 2020
119.2
-0.03
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Dec 9, 2020
119.23
0.08
0.06714225765841376
Dec 8, 2020
119.15
-0.03
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Dec 7, 2020
119.18
-0.15
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Dec 4, 2020
119.33
0.01
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Dec 3, 2020
119.32
0.01
0.008381527114240214
Dec 2, 2020
119.31
0.07
0.05870513250587051
Dec 1, 2020
119.24
0
0
Nov 30, 2020
119.24
0.08
0.0671366230278617
Nov 27, 2020
119.16
0
0
Nov 26, 2020
119.16
-0.02
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Nov 25, 2020
119.18
-0.04
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Nov 24, 2020
119.22
0.03
0.025169896803423106
Nov 23, 2020
119.19
0.09
0.07556675062972293
Nov 20, 2020
119.1
0.06
0.05040322580645161
Nov 19, 2020
119.04
-0.04
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Nov 18, 2020
119.08
0.04
0.033602150537634407
Nov 17, 2020
119.04
0.02
0.016803898504453033
Nov 16, 2020
119.02
0.06
0.05043712172158709
Nov 13, 2020
118.96
0.04
0.03363605785401951
Nov 12, 2020
118.92
0.08
0.06731740154830024
Nov 11, 2020
118.84
0
0
Nov 10, 2020
118.84
0.19
0.16013485040033712
Nov 9, 2020
118.65
0.23
0.1942239486573214
Nov 6, 2020
118.42
0.1
0.08451656524678837
Nov 5, 2020
118.32
0.25
0.21173879901753198
Nov 4, 2020
118.07
0.03
0.025415113520840395
Nov 3, 2020
118.04
0.15
0.12723725506828398
Nov 2, 2020
117.89
-0.01
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Oct 30, 2020
117.9
-0.08
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Oct 29, 2020
117.98
0.06
0.05088195386702849
Oct 28, 2020
117.92
-0.26
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Oct 27, 2020
118.18
-0.01
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Oct 26, 2020
118.19
0.09
0.07620660457239628
Oct 23, 2020
118.1
0.05
0.042354934349851756
Oct 22, 2020
118.05
-0.03
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Oct 21, 2020
118.08
0.03
0.025412960609911054
Oct 20, 2020
118.05
-0.07
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Oct 19, 2020
118.12
0.03
0.02540435261241426
Oct 16, 2020
118.09
0.09
0.07627118644067797
Oct 15, 2020
118
-0.23
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Oct 14, 2020
118.23
-0.03
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Oct 13, 2020
118.26
0
0
Oct 12, 2020
118.26
0.09
0.07616146230007616
Oct 9, 2020
118.17
0.1
0.08469551960701278
Oct 8, 2020
118.07
0.07
0.059322033898305086
Oct 7, 2020
118
0.1
0.08481764206955046
Oct 6, 2020
117.9
0.09
0.07639419404125286
Oct 5, 2020
117.81
0.16
0.13599660008499787
Oct 2, 2020
117.65
0
0
Oct 1, 2020
117.65
0.13
0.11061946902654868
Sep 30, 2020
117.52
-0.01
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Sep 29, 2020
117.53
0.06
0.051076870690389034
Sep 28, 2020
117.47
0.04
0.034062845950779186
Sep 25, 2020
117.43
-0.08
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Sep 24, 2020
117.51
-0.11
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Sep 23, 2020
117.62
0.07
0.059549128030625266
Sep 22, 2020
117.55
0.01
0.008507742045261188
Sep 21, 2020
117.54
-0.02
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Sep 18, 2020
117.56
0.07
0.059579538684143334
Sep 17, 2020
117.49
-0.09
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Sep 16, 2020
117.58
0.1
0.08512087163772557
Sep 15, 2020
117.48
0.05
0.04257855743847398
Sep 14, 2020
117.43
0.04
0.03407445267910384
Sep 11, 2020
117.39
0.04
0.034086067319982954
Sep 10, 2020
117.35
0.14
0.11944373346984045
Sep 9, 2020
117.21
0.11
0.09393680614859094
Sep 8, 2020
117.1
-0.08
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Sep 7, 2020
117.18
-0.07
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Sep 4, 2020
117.25
-0.08
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Sep 3, 2020
117.33
0.02
0.017048844940755262
Sep 2, 2020
117.31
0.05
0.042640286542725565
Sep 1, 2020
117.26
0.07
0.05973205904940695
Aug 31, 2020
117.19
0.02
0.017069215669539985
Aug 28, 2020
117.17
-0.04
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Aug 27, 2020
117.21
0.06
0.05121638924455826
Aug 26, 2020
117.15
-0.02
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Aug 25, 2020
117.17
0
0
Aug 24, 2020
117.17
0
0
Aug 21, 2020
117.17
-0.06
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Aug 20, 2020
117.23
-0.09
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Aug 19, 2020
117.32
0.02
0.017050298380221655
Aug 18, 2020
117.3
0.01
0.008525876033762468
Aug 17, 2020
117.29
0.04
0.03411513859275053
Aug 14, 2020
117.25
0
0
Aug 13, 2020
117.25
0.06
0.05119890775663453
Aug 12, 2020
117.19
0.05
0.042683967901656135
Aug 11, 2020
117.14
0.17
0.14533641104556724
Aug 10, 2020
116.97
0.11
0.09412972787951394
Aug 7, 2020
116.86
0.05
0.04280455440458865
Aug 6, 2020
116.81
0.05
0.042822884549503254
Aug 5, 2020
116.76
0.24
0.2059732234809475
Aug 4, 2020
116.52
-0.01
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Aug 3, 2020
116.53
-0.01
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Jul 31, 2020
116.54
0.14
0.12027491408934708
Jul 30, 2020
116.4
-0.03
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Jul 29, 2020
116.43
0.02
0.01718065458293961
Jul 28, 2020
116.41
-0.15
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Jul 27, 2020
116.56
0.01
0.00858000858000858
Jul 24, 2020
116.55
0.03
0.025746652935118436
Jul 23, 2020
116.52
0.2
0.171939477303989
Jul 22, 2020
116.32
0.13
0.1118857044496084
Jul 21, 2020
116.19
0.2
0.17242865764290025
Jul 20, 2020
115.99
0.17
0.14677948540839234
Jul 17, 2020
115.82
0.11
0.0950652493302221
Jul 16, 2020
115.71
0.1
0.08649770781074302
Jul 15, 2020
115.61
0.1
0.08657259111765216
Jul 14, 2020
115.51
0.01
0.008658008658008658
Jul 13, 2020
115.5
0.07
0.06064281382656155
Jul 10, 2020
115.43
-0.08
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Jul 9, 2020
115.51
0.03
0.025978524419812955
Jul 8, 2020
115.48
-0.01
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Jul 7, 2020
115.49
0.07
0.060648067925836074
Jul 6, 2020
115.42
0.07
0.06068487212830516
Jul 3, 2020
115.35
0.04
0.03468909895065476
Jul 2, 2020
115.31
0.13
0.11286681715575621
Jul 1, 2020
115.18
0.1
0.08689607229753216
Jun 30, 2020
115.08
-0.01
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Jun 29, 2020
115.09
-0.03
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Jun 26, 2020
115.12
0.02
0.01737619461337967
Jun 25, 2020
115.1
-0.04
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Jun 24, 2020
115.14
0.09
0.07822685788787484
Jun 22, 2020
115.05
-0.02
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Jun 19, 2020
115.07
0.01
0.008691117677733357
Jun 18, 2020
115.06
0.03
0.026080153003564286
Jun 17, 2020
115.03
0
0
Jun 16, 2020
115.03
0.33
0.2877070619006103
Jun 15, 2020
114.7
-0.03
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Jun 12, 2020
114.73
0.04
0.03487662394280234
Jun 11, 2020
114.69
-0.05
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Jun 10, 2020
114.74
-0.13
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Jun 9, 2020
114.87
-0.09
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Jun 8, 2020
114.96
0.13
0.11321083340590438
Jun 5, 2020
114.83
0.33
0.28820960698689957
Jun 4, 2020
114.5
0.45
0.394563787812363
Jun 3, 2020
114.05
0.14
0.1229040470546923
Jun 2, 2020
113.91
0.14
0.12305528698250857
May 29, 2020
113.77
0.19
0.16728297235428774
May 28, 2020
113.58
0.2
0.1763979537837361
May 27, 2020
113.38
0.29
0.25643292952515695
May 26, 2020
113.09
0.17
0.15054906128232376
May 25, 2020
112.92
0.02
0.01771479185119575
May 22, 2020
112.9
0.23
0.20413597230851158
May 20, 2020
112.67
0.18
0.16001422348653213
May 19, 2020
112.49
0.37
0.3300035676061363
May 18, 2020
112.12
0.16
0.1429081814933905
May 15, 2020
111.96
-0.02
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May 14, 2020
111.98
-0.12
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May 13, 2020
112.1
0.09
0.08034996875278994
May 12, 2020
112.01
0.09
0.08041458184417441
May 11, 2020
111.92
0
0
May 8, 2020
111.92
0.07
0.06258381761287439
May 7, 2020
111.85
-0.1
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May 6, 2020
111.95
-0.01
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May 5, 2020
111.96
-0.07
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May 4, 2020
112.03
-0.03
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Apr 30, 2020
112.06
0.09
0.08037867285880146
Apr 29, 2020
111.97
0.04
0.03573662110247476
Apr 28, 2020
111.93
0.09
0.08047210300429185
Apr 27, 2020
111.84
0.5
0.4490749056942698
Apr 24, 2020
111.34
-0.1
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Apr 23, 2020
111.44
0.44
0.3963963963963964
Apr 22, 2020
111
-0.22
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Apr 21, 2020
111.22
-0.18
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Apr 20, 2020
111.4
-0.2
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Apr 17, 2020
111.6
0.02
0.01792435920415845
Apr 16, 2020
111.58
-0.07
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Apr 15, 2020
111.65
-0.04
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Apr 14, 2020
111.69
0.39
0.3504043126684636
Apr 9, 2020
111.3
0.5
0.45126353790613716
Apr 8, 2020
110.8
0.87
0.7914127171836624
Apr 7, 2020
109.93
-0.55
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Apr 6, 2020
110.48
0.96
0.8765522279035792
Apr 3, 2020
109.52
0.13
0.1188408446841576
Apr 2, 2020
109.39
-1.5
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Apr 1, 2020
110.89
1.59
1.454711802378774
Mar 31, 2020
109.3
0.03
0.02745492815960465
Mar 30, 2020
109.27
-0.23
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Mar 27, 2020
109.5
0.53
0.4863723960723135
Mar 26, 2020
108.97
0.9
0.8327935597298047
Mar 25, 2020
108.07
0.24
0.2225725679310025
Mar 24, 2020
107.83
0.18
0.1672085462145843
Mar 23, 2020
107.65
-0.21
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Mar 20, 2020
107.86
0.85
0.7943182880104663
Mar 19, 2020
107.01
-0.06
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Mar 18, 2020
107.07
-1.17
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Mar 17, 2020
108.24
-1.6
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Mar 16, 2020
109.84
-1.07
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Mar 13, 2020
110.91
0.02
0.01803589142393363
Mar 12, 2020
110.89
-1.2
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Mar 11, 2020
112.09
-0.17
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Mar 10, 2020
112.26
0.01
0.008908685968819599
Mar 9, 2020
112.25
-1.4
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Mar 6, 2020
113.65
-0.58
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Mar 5, 2020
114.23
-0.21
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Mar 4, 2020
114.44
0.19
0.16630196936542668
Mar 3, 2020
114.25
0.18
0.15779784342947312
Mar 2, 2020
114.07
-0.07
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Feb 28, 2020
114.14
-0.29
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Feb 27, 2020
114.43
-0.25
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Feb 26, 2020
114.68
-0.15
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Feb 25, 2020
114.83
-0.12
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Feb 24, 2020
114.95
-0.11
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Feb 21, 2020
115.06
0.03
0.026080153003564286
Feb 20, 2020
115.03
-0.04
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Feb 19, 2020
115.07
0.03
0.0260778859527121
Feb 18, 2020
115.04
0
0
Feb 17, 2020
115.04
0
0
Feb 14, 2020
115.04
-0.02
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Feb 13, 2020
115.06
0.02
0.017385257301808066
Feb 12, 2020
115.04
0.07
0.06088544837783769
Feb 11, 2020
114.97
0.02
0.017398869073510223
Feb 10, 2020
114.95
0.04
0.034809851187886175
Feb 7, 2020
114.91
-0.09
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Feb 6, 2020
115
0.06
0.052201148425265353
Feb 5, 2020
114.94
0.06
0.05222841225626741
Feb 4, 2020
114.88
0.06
0.05225570458108344
Feb 3, 2020
114.82
-0.01
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Jan 31, 2020
114.83
0.05
0.04356159609688099
Jan 30, 2020
114.78
-0.05
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Jan 29, 2020
114.83
0.06
0.05227846998344515
Jan 28, 2020
114.77
-0.03
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Jan 27, 2020
114.8
-0.06
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Jan 24, 2020
114.86
-0.01
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Jan 23, 2020
114.87
0.03
0.02612330198537095
Jan 22, 2020
114.84
-0.01
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Jan 21, 2020
114.85
0
0
Jan 20, 2020
114.85
-0.01
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Jan 17, 2020
114.86
0.04
0.03483713638738896
Jan 16, 2020
114.82
0.01
0.008710042679209128
Jan 15, 2020
114.81
0.02
0.017423120480878126
Jan 14, 2020
114.79
0.01
0.008712319219376197
Jan 13, 2020
114.78
-0.03
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Jan 10, 2020
114.81
0.04
0.03485231332229677
Jan 9, 2020
114.77
0.1
0.08720676724513822
Jan 8, 2020
114.67
-0.04
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Jan 7, 2020
114.71
-0.04
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Jan 6, 2020
114.75
-0.06
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Jan 3, 2020
114.81
0.04
0.03485231332229677
Jan 2, 2020
114.77
0.08
0.06975324788560468
Dec 31, 2019
114.69
-0.05
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Dec 30, 2019
114.74
0.1
0.08722958827634333
Dec 27, 2019
114.64
0.1
0.08730574471800244
Dec 23, 2019
114.54
-0.02
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Dec 20, 2019
114.56
0.02
0.01746114894360049
Dec 19, 2019
114.54
0.07
0.06115139337817769
Dec 18, 2019
114.47
0.06
0.052442968272004196
Dec 17, 2019
114.41
-0.07
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Dec 16, 2019
114.48
0.17
0.14871839734056513
Dec 13, 2019
114.31
0.18
0.15771488653290108
Dec 12, 2019
114.13
0
0
Dec 11, 2019
114.13
0.01
0.008762705923589204
Dec 10, 2019
114.12
0.01
0.008763473841030585
Dec 9, 2019
114.11
0.04
0.03506618742877181
Dec 6, 2019
114.07
-0.04
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Dec 5, 2019
114.11
0.18
0.15799174931975773
Dec 4, 2019
113.93
-0.01
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Dec 3, 2019
113.94
-0.01
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Dec 2, 2019
113.95
0.05
0.043898156277436345
Nov 29, 2019
113.9
0.07
0.06149521215848194
Nov 28, 2019
113.83
-0.02
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Nov 27, 2019
113.85
0.07
0.0615222358938302
Nov 26, 2019
113.78
0.02
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Nov 25, 2019
113.76
0
0
Nov 22, 2019
113.76
-0.03
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Nov 21, 2019
113.79
0.01
0.008788890841975743
Nov 20, 2019
113.78
-0.02
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Nov 19, 2019
113.8
-0.05
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Nov 18, 2019
113.85
0.01
0.008784258608573436
Nov 15, 2019
113.84
-0.02
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Nov 14, 2019
113.86
-0.06
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Nov 13, 2019
113.92
-0.07
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Nov 12, 2019
113.99
0.01
0.008773469029654325
Nov 11, 2019
113.98
0
0
Nov 8, 2019
113.98
-0.08
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Nov 7, 2019
114.06
0.09
0.07896814951302975
Nov 6, 2019
113.97
0.08
0.07024321713934498
Nov 5, 2019
113.89
0.07
0.06150061500615006
Nov 4, 2019
113.82
0.05
0.043948316779467346
Oct 31, 2019
113.77
0
0
Oct 30, 2019
113.77
0.01
0.008790436005625879
Oct 29, 2019
113.76
0.03
0.02637826431020839
Oct 28, 2019
113.73
-0.01
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Oct 25, 2019
113.74
-0.05
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Oct 24, 2019
113.79
0.08
0.07035441034209831
Oct 23, 2019
113.71
-0.03
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Oct 22, 2019
113.74
0.08
0.0703853598451522
Oct 21, 2019
113.66
0.03
0.026401478482795036
Oct 18, 2019
113.63
0.06
0.052830853218279475
Oct 17, 2019
113.57
0.06
0.05285877896220597
Oct 16, 2019
113.51
0.13
0.11465866995942847
Oct 15, 2019
113.38
0.03
0.02646669607410675
Oct 14, 2019
113.35
0.14
0.1236639872802756
Oct 11, 2019
113.21
0.01
0.0088339222614841
Oct 10, 2019
113.2
0.02
0.017670966601873124
Oct 9, 2019
113.18
-0.02
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Oct 8, 2019
113.2
0.04
0.03534817956875221
Oct 7, 2019
113.16
0.02
0.0176772140710624
Oct 4, 2019
113.14
-0.02
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Oct 3, 2019
113.16
0.1
0.0884486113568017
Oct 2, 2019
113.06
-0.05
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Oct 1, 2019
113.11
0.1
0.08848774444739403
Sep 30, 2019
113.01
0.02
0.017700681476236834
Sep 27, 2019
112.99
-0.01
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Sep 26, 2019
113
0.03
0.026555722758254404
Sep 25, 2019
112.97
-0.03
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Sep 24, 2019
113
0.02
0.017702248185519562
Sep 23, 2019
112.98
-0.03
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Sep 20, 2019
113.01
0.02
0.017700681476236834
Sep 19, 2019
112.99
-0.06
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Sep 18, 2019
113.05
0.08
0.07081526068867841
Sep 17, 2019
112.97
-0.03
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Sep 16, 2019
113
0.05
0.04426737494466578
Sep 13, 2019
112.95
0.01
0.008854258898530193
Sep 12, 2019
112.94
0.3
0.2663352272727273
Sep 11, 2019
112.64
-0.01
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Sep 10, 2019
112.65
-0.01
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Sep 9, 2019
112.66
-0.06
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Sep 6, 2019
112.72
0
0
Sep 5, 2019
112.72
0.04
0.03549875754348598
Sep 4, 2019
112.68
-0.09
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Sep 3, 2019
112.77
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Sep 2, 2019
112.79
0
0
Aug 30, 2019
112.79
-0.07
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Aug 29, 2019
112.86
0.09
0.07980845969672785
Aug 28, 2019
112.77
-0.01
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Aug 27, 2019
112.78
0.07
0.0621062904799929
Aug 26, 2019
112.71
0.06
0.05326231691078562
Aug 23, 2019
112.65
-0.01
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Aug 22, 2019
112.66
0.01
0.00887705281846427
Aug 21, 2019
112.65
0.01
0.00887784090909091
Aug 20, 2019
112.64
0
0
Aug 19, 2019
112.64
-0.02
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Aug 16, 2019
112.66
-0.15
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Aug 14, 2019
112.81
-0.09
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Aug 13, 2019
112.9
-0.06
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Aug 12, 2019
112.96
-0.02
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Aug 9, 2019
112.98
0.01
0.008851907586084801
Aug 8, 2019
112.97
-0.01
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Aug 7, 2019
112.98
0.17
0.15069586029607304
Aug 6, 2019
112.81
0
0
Aug 5, 2019
112.81
-0.05
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Aug 2, 2019
112.86
-0.03
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Aug 1, 2019
112.89
0
0
Jul 31, 2019
112.89
0.06
0.053177346450412125
Jul 30, 2019
112.83
-0.11
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Jul 29, 2019
112.94
0.02
0.017711654268508677
Jul 26, 2019
112.92
-0.03
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Jul 25, 2019
112.95
0.16
0.1418565475662736
Jul 24, 2019
112.79
0.07
0.06210078069552875
Jul 23, 2019
112.72
0
0
Jul 22, 2019
112.72
0.01
0.008872327211427557
Jul 19, 2019
112.71
0.03
0.026624068157614485
Jul 18, 2019
112.68
0.06
0.05327650506126798
Jul 17, 2019
112.62
-0.03
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Jul 16, 2019
112.65
0.04
0.03552082408311873
Jul 15, 2019
112.61
0.03
0.026647717178895008
Jul 12, 2019
112.58
-0.01
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Jul 11, 2019
112.59
0.08
0.07110479068527242
Jul 10, 2019
112.51
0.1
0.08896005693443644
Jul 9, 2019
112.41
-0.02
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Jul 8, 2019
112.43
-0.03
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Jul 5, 2019
112.46
0.15
0.13355889947466834
Jul 4, 2019
112.31
0.1
0.08911861687906604
Jul 3, 2019
112.21
0.14
0.12492192379762648
Jul 2, 2019
112.07
0.06
0.053566645835193286
Jul 1, 2019
112.01
0.09
0.08041458184417441
Jun 28, 2019
111.92
0.02
0.017873100983020553
Jun 27, 2019
111.9
0.03
0.026816840976133013
Jun 26, 2019
111.87
0.01
0.008939746111210442
Jun 25, 2019
111.86
-0.03
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Jun 24, 2019
111.89
0.03
0.026819238333631326
Jun 21, 2019
111.86
0
0
Jun 20, 2019
111.86
0.23
0.20603780345785183
Jun 19, 2019
111.63
0.15
0.13455328310010764
Jun 18, 2019
111.48
0.2
0.17972681524083392
Jun 17, 2019
111.28
-0.01
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Jun 14, 2019
111.29
0.01
0.008986340762041696
Jun 13, 2019
111.28
0.01
0.008987148377819719
Jun 12, 2019
111.27
-0.02
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Jun 11, 2019
111.29
0.07
0.06293832044596295
Jun 7, 2019
111.22
-0.04
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Jun 6, 2019
111.26
0
0
Jun 5, 2019
111.26
0.07
0.0629553017357676
Jun 4, 2019
111.19
-0.01
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Jun 3, 2019
111.2
0.03
0.02698569758028245
May 31, 2019
111.17
0.06
0.054000540005400055
May 29, 2019
111.11
-0.04
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May 28, 2019
111.15
-0.01
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May 27, 2019
111.16
0.02
0.017995321216483715
May 24, 2019
111.14
0.04
0.036003600360036005
May 23, 2019
111.1
-0.1
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May 22, 2019
111.2
0.03
0.02698569758028245
May 21, 2019
111.17
-0.05
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May 20, 2019
111.22
0.04
0.035977693829825505
May 17, 2019
111.18
-0.04
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May 16, 2019
111.22
0.02
0.017985611510791366
May 15, 2019
111.2
-0.08
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May 14, 2019
111.28
-0.06
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May 13, 2019
111.34
-0.03
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May 10, 2019
111.37
0.06
0.05390351271224508
May 8, 2019
111.31
-0.14
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May 7, 2019
111.45
-0.05
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May 6, 2019
111.5
0.05
0.04486316733961418
May 3, 2019
111.45
0.05
0.04488330341113106
May 2, 2019
111.4
0
0
Apr 30, 2019
111.4
0.11
0.09884086620540929
Apr 29, 2019
111.29
0.07
0.06293832044596295
Apr 26, 2019
111.22
-0.02
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Apr 25, 2019
111.24
0.01
0.008990380293086398
Apr 24, 2019
111.23
-0.05
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Apr 23, 2019
111.28
0.03
0.02696629213483146
Apr 18, 2019
111.25
-0.04
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Apr 17, 2019
111.29
0.05
0.044947860481841066
Apr 16, 2019
111.24
-0.01
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Apr 15, 2019
111.25
0.09
0.08096437567470313
Apr 12, 2019
111.16
0.21
0.1892744479495268
Apr 11, 2019
110.95
0.14
0.12634238787113075
Apr 10, 2019
110.81
-0.04
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Apr 9, 2019
110.85
0.02
0.018045655508436342
Apr 8, 2019
110.83
0.03
0.02707581227436823
Apr 5, 2019
110.8
0.12
0.10842067220816769
Apr 4, 2019
110.68
0
0
Apr 3, 2019
110.68
0.11
0.09948448946368817
Apr 2, 2019
110.57
0.01
0.009044862518089725
Apr 1, 2019
110.56
0.09
0.08147008237530551
Mar 29, 2019
110.47
0.02
0.01810774105930285
Mar 28, 2019
110.45
-0.01
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Mar 27, 2019
110.46
-0.07
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Mar 26, 2019
110.53
-0.11
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Mar 25, 2019
110.64
0.03
0.027122321670735014
Mar 22, 2019
110.61
-0.14
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Mar 21, 2019
110.75
-0.11
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Mar 20, 2019
110.86
-0.08
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Mar 19, 2019
110.94
0.09
0.08119079837618404
Mar 18, 2019
110.85
0.09
0.08125677139761647
Mar 15, 2019
110.76
0.07
0.06323967838106423
Mar 14, 2019
110.69
0.28
0.25360021737161487
Mar 13, 2019
110.41
0.03
0.02717883674578728
Mar 12, 2019
110.38
0.08
0.07252946509519492
Mar 11, 2019
110.3
-0.03
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Mar 8, 2019
110.33
-0.11
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Mar 7, 2019
110.44
-0.09
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Mar 6, 2019
110.53
-0.04
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Mar 5, 2019
110.57
0.01
0.009044862518089725
Mar 4, 2019
110.56
-0.01
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Mar 1, 2019
110.57
0.15
0.13584495562398116
Feb 28, 2019
110.42
0.19
0.17236686927333758
Feb 27, 2019
110.23
0.13
0.11807447774750227
Feb 26, 2019
110.1
0.03
0.02725538293813028
Feb 25, 2019
110.07
0.04
0.03635372171226029
Feb 22, 2019
110.03
-0.07
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Feb 21, 2019
110.1
0.15
0.1364256480218281
Feb 20, 2019
109.95
-0.01
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Feb 19, 2019
109.96
0.03
0.027290093695988355
Feb 18, 2019
109.93
0.03
0.0272975432211101
Feb 15, 2019
109.9
0.04
0.036409976333515386
Feb 14, 2019
109.86
-0.05
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Feb 13, 2019
109.91
0.02
0.0182000182000182
Feb 12, 2019
109.89
0.05
0.045520757465404224
Feb 11, 2019
109.84
0.02
0.01821161901293025
Feb 8, 2019
109.82
-0.13
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Feb 7, 2019
109.95
-0.09
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Feb 6, 2019
110.04
0.01
0.009088430428065073
Feb 5, 2019
110.03
0.1
0.09096697898662785
Feb 4, 2019
109.93
0.03
0.0272975432211101
Feb 1, 2019
109.9
0.05
0.04551661356395084
Jan 31, 2019
109.85
0.16
0.1458656212963807
Jan 30, 2019
109.69
-0.01
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Jan 29, 2019
109.7
-0.02
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Jan 28, 2019
109.72
0.04
0.03646973012399708
Jan 25, 2019
109.68
0.1
0.09125752874612156
Jan 24, 2019
109.58
-0.03
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Jan 23, 2019
109.61
0.08
0.07303934994978545
Jan 22, 2019
109.53
0.02
0.018263172313030773
Jan 21, 2019
109.51
-0.04
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Jan 18, 2019
109.55
0.12
0.10965914283103353
Jan 17, 2019
109.43
0.14
0.12809955165156922
Jan 16, 2019
109.29
0.23
0.21089308637447277
Jan 15, 2019
109.06
0.06
0.05504587155963303
Jan 14, 2019
109
0.01
0.009175153683824204
Jan 11, 2019
108.99
0.04
0.036714089031665904
Jan 10, 2019
108.95
-0.04
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Jan 9, 2019
108.99
0.02
0.018353675323483528
Jan 8, 2019
108.97
0.09
0.08265980896399706
Jan 7, 2019
108.88
0.03
0.02756086357372531
Jan 4, 2019
108.85
0.04
0.03676132708390773
Jan 3, 2019
108.81
0.07
0.06437373551590951
Jan 2, 2019
108.74
-0.23
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Dec 31, 2018
108.97
0.01
0.009177679882525698
Dec 28, 2018
108.96
0.06
0.05509641873278237
Dec 27, 2018
108.9
0.15
0.13793103448275862
Dec 21, 2018
108.75
-0.05
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Dec 20, 2018
108.8
0
0
Dec 19, 2018
108.8
0.02
0.018385732671446955
Dec 18, 2018
108.78
-0.03
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Dec 17, 2018
108.81
0.08
0.07357674974707992
Dec 14, 2018
108.73
0
0
Dec 13, 2018
108.73
0.12
0.11048706380627935
Dec 12, 2018
108.61
0.05
0.04605747973470892
Dec 11, 2018
108.56
-0.08
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Dec 10, 2018
108.64
-0.09
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Dec 7, 2018
108.73
0.09
0.08284241531664212
Dec 6, 2018
108.64
-0.08
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Dec 5, 2018
108.72
-0.02
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Dec 4, 2018
108.74
-0.17
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Dec 3, 2018
108.91
-0.04
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Nov 30, 2018
108.95
-0.06
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Nov 29, 2018
109.01
-0.08
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Nov 28, 2018
109.09
-0.04
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Nov 27, 2018
109.13
-0.1
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Nov 26, 2018
109.23
0.07
0.06412605349945034
Nov 23, 2018
109.16
-0.05
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Nov 22, 2018
109.21
0.25
0.22944199706314244
Nov 21, 2018
108.96
-0.06
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Nov 20, 2018
109.02
-0.23
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Nov 19, 2018
109.25
-0.05
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Nov 16, 2018
109.3
-0.04
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Nov 15, 2018
109.34
-0.24
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Nov 14, 2018
109.58
-0.07
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Nov 13, 2018
109.65
-0.03
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Nov 12, 2018
109.68
-0.09
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Nov 9, 2018
109.77
-0.1
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Nov 8, 2018
109.87
0.01
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Nov 7, 2018
109.86
0.05
0.04553319369820599
Nov 6, 2018
109.81
0.02
0.018216595318335003
Nov 5, 2018
109.79
0.03
0.027332361516034985
Nov 2, 2018
109.76
0.25
0.22828965391288467
Oct 31, 2018
109.51
0.02
0.01826650835692757
Oct 30, 2018
109.49
0
0
Oct 29, 2018
109.49
0.05
0.04568713450292398
Oct 26, 2018
109.44
-0.06
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Oct 25, 2018
109.5
-0.01
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Oct 24, 2018
109.51
-0.14
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Oct 23, 2018
109.65
0
0
Oct 22, 2018
109.65
0.05
0.04562043795620438
Oct 19, 2018
109.6
-0.12
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Oct 18, 2018
109.72
-0.11
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Oct 17, 2018
109.83
0.05
0.04554563672800146
Oct 16, 2018
109.78
0.01
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Oct 15, 2018
109.77
-0.01
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Oct 12, 2018
109.78
0.01
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Oct 11, 2018
109.77
-0.03
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Oct 10, 2018
109.8
0.05
0.04555808656036447
Oct 9, 2018
109.75
0
0
Oct 8, 2018
109.75
-0.03
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Oct 5, 2018
109.78
-0.02
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Oct 4, 2018
109.8
0.01
0.009108297659167501
Oct 3, 2018
109.79
0.03
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Oct 2, 2018
109.76
-0.06
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Oct 1, 2018
109.82
-0.05
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Sep 28, 2018
109.87
-0.07
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Sep 27, 2018
109.94
0.03
0.027295059594213446
Sep 26, 2018
109.91
0.01
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Sep 25, 2018
109.9
-0.01
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Sep 24, 2018
109.91
0.05
0.04551247041689423
Sep 21, 2018
109.86
-0.02
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Sep 20, 2018
109.88
0.03
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Sep 19, 2018
109.85
-0.02
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Sep 18, 2018
109.87
0.1
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Sep 17, 2018
109.77
0.08
0.07293281064819035
Sep 14, 2018
109.69
0.03
0.027357286157213206
Sep 13, 2018
109.66
0.15
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Sep 12, 2018
109.51
-0.01
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Sep 11, 2018
109.52
0.04
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Sep 10, 2018
109.48
0.04
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Sep 7, 2018
109.44
0.05
0.045708017186214464
Sep 6, 2018
109.39
0.02
0.018286550242296792
Sep 5, 2018
109.37
0.07
0.06404391582799634
Sep 4, 2018
109.3
-0.01
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Sep 3, 2018
109.31
-0.02
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Aug 31, 2018
109.33
-0.15
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Aug 30, 2018
109.48
-0.1
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Aug 29, 2018
109.58
0.01
0.009126585744273068
Aug 28, 2018
109.57
0.04
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Aug 27, 2018
109.53
0.02
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Aug 24, 2018
109.51
0
0
Aug 23, 2018
109.51
0.02
0.01826650835692757
Aug 22, 2018
109.49
0.03
0.02740727206285401
Aug 21, 2018
109.46
0.09
0.08228947609033556
Aug 20, 2018
109.37
0.01
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Aug 17, 2018
109.36
-0.04
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Aug 16, 2018
109.4
-0.01
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Aug 14, 2018
109.41
0
0
Aug 13, 2018
109.41
-0.09
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Aug 10, 2018
109.5
-0.2
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Aug 9, 2018
109.7
-0.11
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Aug 8, 2018
109.81
-0.04
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Aug 7, 2018
109.85
0.03
0.027317428519395375
Aug 6, 2018
109.82
0
0
Aug 3, 2018
109.82
-0.13
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Aug 2, 2018
109.95
-0.11
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Aug 1, 2018
110.06
0.19
0.1729316464913079
Jul 31, 2018
109.87
-0.04
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Jul 30, 2018
109.91
0.12
0.10929957191001002
Jul 27, 2018
109.79
0
0
Jul 26, 2018
109.79
0.03
0.027332361516034985
Jul 25, 2018
109.76
0
0
Jul 24, 2018
109.76
0.03
0.027339834138339562
Jul 23, 2018
109.73
0.15
0.13688629311918232
Jul 20, 2018
109.58
0.06
0.0547845142439737
Jul 19, 2018
109.52
0
0
Jul 18, 2018
109.52
-0.08
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Jul 17, 2018
109.6
-0.03
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Jul 16, 2018
109.63
0.1
0.09129918743723181
Jul 13, 2018
109.53
0.03
0.0273972602739726
Jul 12, 2018
109.5
0.04
0.03654302941713868
Jul 11, 2018
109.46
-0.05
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Jul 10, 2018
109.51
0.01
0.0091324200913242
Jul 9, 2018
109.5
0.15
0.13717421124828533
Jul 6, 2018
109.35
0
0
Jul 5, 2018
109.35
0.06
0.05489980785067252
Jul 4, 2018
109.29
0.02
0.018303285439736434
Jul 3, 2018
109.27
0.01
0.009152480322167308
Jul 2, 2018
109.26
-0.06
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Jun 29, 2018
109.32
0.05
0.04575821359934108
Jun 28, 2018
109.27
-0.05
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Jun 27, 2018
109.32
-0.06
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Jun 26, 2018
109.38
-0.06
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Jun 25, 2018
109.44
-0.05
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Jun 22, 2018
109.49
0.05
0.04568713450292398
Jun 21, 2018
109.44
0.03
0.027419797093501508
Jun 20, 2018
109.41
0.14
0.12812299807815503
Jun 19, 2018
109.27
-0.13
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Jun 18, 2018
109.4
0
0
Jun 15, 2018
109.4
-0.06
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Jun 14, 2018
109.46
0.05
0.04569966182250251
Jun 13, 2018
109.41
-0.03
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Jun 12, 2018
109.44
0
0
Jun 11, 2018
109.44
0.21
0.19225487503433122
Jun 8, 2018
109.23
-0.15
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Jun 7, 2018
109.38
0.07
0.0640380569023877
Jun 6, 2018
109.31
-0.03
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Jun 5, 2018
109.34
-0.02
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Jun 4, 2018
109.36
0.19
0.17404048731336447
Jun 1, 2018
109.17
0.32
0.2939825447864033
May 31, 2018
108.85
0.2
0.18407731247123793
May 30, 2018
108.65
0.09
0.08290346352247605
May 29, 2018
108.56
-0.54
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May 28, 2018
109.1
-0.12
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May 25, 2018
109.22
-0.29
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May 24, 2018
109.51
0.02
0.01826650835692757
May 23, 2018
109.49
-0.11
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May 22, 2018
109.6
-0.2
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May 18, 2018
109.8
-0.06
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May 17, 2018
109.86
-0.16
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May 16, 2018
110.02
0.05
0.045466945530599254
May 15, 2018
109.97
-0.08
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May 14, 2018
110.05
-0.01
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May 11, 2018
110.06
0.13
0.1182570726826162
May 9, 2018
109.93
0.04
0.0364000364000364
May 8, 2018
109.89
-0.1
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May 7, 2018
109.99
0.02
0.018186778212239702
May 4, 2018
109.97
-0.13
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May 3, 2018
110.1
-0.03
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May 2, 2018
110.13
-0.07
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Apr 30, 2018
110.2
0.01
0.009075233687267446
Apr 27, 2018
110.19
-0.04
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Apr 26, 2018
110.23
0.04
0.036300934749069785
Apr 25, 2018
110.19
-0.07
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Apr 24, 2018
110.26
0.07
0.06352663581087213
Apr 23, 2018
110.19
0
0
Apr 20, 2018
110.19
0
0
Apr 19, 2018
110.19
0.05
0.04539676775013619
Apr 18, 2018
110.14
0.02
0.018162005085361425
Apr 17, 2018
110.12
0.05
0.045425638230217134
Apr 16, 2018
110.07
0.01
0.009085953116481919
Apr 13, 2018
110.06
0.04
0.03635702599527359
Apr 12, 2018
110.02
0.13
0.1183001183001183
Apr 11, 2018
109.89
-0.01
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Apr 10, 2018
109.9
-0.05
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Apr 9, 2018
109.95
0
0
Apr 6, 2018
109.95
-0.02
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Apr 5, 2018
109.97
0.17
0.15482695810564662
Apr 4, 2018
109.8
0.05
0.04555808656036447
Apr 3, 2018
109.75
0.05
0.04557885141294439
Mar 29, 2018
109.7
0.03
0.027354791647670285
Mar 28, 2018
109.67
-0.05
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Mar 27, 2018
109.72
0.08
0.07296607077708865
Mar 26, 2018
109.64
-0.01
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Mar 23, 2018
109.65
-0.07
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Mar 22, 2018
109.72
-0.05
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Mar 21, 2018
109.77
-0.03
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Mar 20, 2018
109.8
-0.02
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Mar 19, 2018
109.82
-0.15
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Mar 16, 2018
109.97
0.32
0.2918376652986776
Mar 15, 2018
109.65
-0.1
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Mar 14, 2018
109.75
-0.05
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Mar 13, 2018
109.8
0.02
0.018218254691200583
Mar 12, 2018
109.78
0.01
0.009109957183201239
Mar 9, 2018
109.77
0.02
0.018223234624145785
Mar 8, 2018
109.75
0.07
0.0638220277169949
Mar 7, 2018
109.68
-0.01
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Mar 6, 2018
109.69
0.09
0.08211678832116788
Mar 5, 2018
109.6
-0.01
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Mar 2, 2018
109.61
0
0
Mar 1, 2018
109.61
0.01
0.009124087591240875
Feb 28, 2018
109.6
-0.02
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Feb 27, 2018
109.62
0.05
0.04563292872136534
Feb 26, 2018
109.57
0.09
0.08220679576178297
Feb 23, 2018
109.48
-0.07
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Feb 22, 2018
109.55
-0.04
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Feb 21, 2018
109.59
0
0
Feb 20, 2018
109.59
-0.08
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Feb 19, 2018
109.67
0.05
0.04561211457763182
Feb 16, 2018
109.62
0.07
0.06389776357827476
Feb 15, 2018
109.55
0.11
0.10051169590643275
Feb 14, 2018
109.44
-0.02
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Feb 13, 2018
109.46
-0.09
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Feb 12, 2018
109.55
0
0
Feb 9, 2018
109.55
-0.16
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Feb 8, 2018
109.71
-0.02
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Feb 7, 2018
109.73
0.06
0.05470958329534057
Feb 6, 2018
109.67
-0.07
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Feb 5, 2018
109.74
0.01
0.009113278046113187
Feb 2, 2018
109.73
-0.1
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Feb 1, 2018
109.83
0.01
0.009105809506465124
Jan 31, 2018
109.82
-0.01
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Jan 30, 2018
109.83
0
0
Jan 29, 2018
109.83
-0.02
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Jan 26, 2018
109.85
0.02
0.018209960848584176
Jan 25, 2018
109.83
0.06
0.05465974309920743
Jan 24, 2018
109.77
0.04
0.03645311218445275
Jan 23, 2018
109.73
0.06
0.05470958329534057
Jan 22, 2018
109.67
0.06
0.05473953106468388
Jan 19, 2018
109.61
0.04
0.03650634297709227
Jan 18, 2018
109.57
0.07
0.0639269406392694
Jan 17, 2018
109.5
-0.02
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Jan 16, 2018
109.52
0.04
0.03653635367190355
Jan 15, 2018
109.48
-0.01
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Jan 12, 2018
109.49
0.04
0.03654636820465966
Jan 11, 2018
109.45
0.06
0.05484962062345736
Jan 10, 2018
109.39
0.05
0.04572891896835559
Jan 9, 2018
109.34
0.05
0.04574983987556044
Jan 8, 2018
109.29
-0.03
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Jan 5, 2018
109.32
0.03
0.02744990392533626
Jan 4, 2018
109.29
0.04
0.036613272311212815
Jan 3, 2018
109.25
0.02
0.018309988098507736
Jan 2, 2018
109.23
0.06
0.05496015388843089
Dec 29, 2017
109.17
0.05
0.04582111436950147
Dec 28, 2017
109.12
0.16
0.14684287812041116
Dec 27, 2017
108.96
0.01
0.009178522257916476
Dec 22, 2017
108.95
-0.02
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Dec 21, 2017
108.97
-0.06
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Dec 20, 2017
109.03
0.17
0.15616388021311778
Dec 19, 2017
108.86
0.13
0.11956221833900488
Dec 18, 2017
108.73
0.08
0.07363092498849516
Dec 15, 2017
108.65
-0.13
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Dec 14, 2017
108.78
0.08
0.07359705611775529
Dec 13, 2017
108.7
-0.01
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Dec 12, 2017
108.71
0.04
0.036808686850096625
Dec 11, 2017
108.67
-0.04
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Dec 8, 2017
108.71
0.06
0.05522319374137138
Dec 7, 2017
108.65
-0.05
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Dec 6, 2017
108.7
-0.03
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Dec 5, 2017
108.73
0.02
0.018397571520559285
Dec 4, 2017
108.71
0
0
Dec 1, 2017
108.71
-0.03
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Nov 30, 2017
108.74
-0.02
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Nov 29, 2017
108.76
0.14
0.1288897072362364
Nov 28, 2017
108.62
-0.01
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Nov 27, 2017
108.63
0.01
0.009206407659731172
Nov 24, 2017
108.62
-0.01
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Nov 23, 2017
108.63
0.02
0.01841451063437989
Nov 22, 2017
108.61
0.07
0.06449235304956698
Nov 21, 2017
108.54
0.11
0.10144793876233514
Nov 20, 2017
108.43
0
0
Nov 17, 2017
108.43
0.04
0.03690377341083126
Nov 16, 2017
108.39
0.05
0.0461510060919328
Nov 15, 2017
108.34
-0.14
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Nov 14, 2017
108.48
-0.04
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Nov 13, 2017
108.52
-0.11
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Nov 10, 2017
108.63
0.13
0.11981566820276497
Nov 9, 2017
108.5
0.03
0.027657416797271135
Nov 8, 2017
108.47
-0.08
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Nov 7, 2017
108.55
0.03
0.027644673792849243
Nov 6, 2017
108.52
0
0
Nov 3, 2017
108.52
-0.05
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Nov 2, 2017
108.57
0.07
0.06451612903225806
Oct 31, 2017
108.5
0.05
0.046104195481788846
Oct 30, 2017
108.45
0.06
0.05535566011624689
Oct 27, 2017
108.39
-0.07
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Oct 26, 2017
108.46
-0.05
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Oct 25, 2017
108.51
0
0
Oct 24, 2017
108.51
0.04
0.036876555729694845
Oct 23, 2017
108.47
-0.04
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Oct 20, 2017
108.51
0.1
0.09224241306152568
Oct 19, 2017
108.41
-0.01
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Oct 18, 2017
108.42
0.07
0.06460544531610521
Oct 17, 2017
108.35
0.05
0.046168051708217916
Oct 16, 2017
108.3
0
0
Oct 13, 2017
108.3
-0.06
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Oct 12, 2017
108.36
0.01
0.009229349330872173
Oct 11, 2017
108.35
0.02
0.018462106526354657
Oct 10, 2017
108.33
0
0
Oct 9, 2017
108.33
-0.07
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Oct 6, 2017
108.4
0.06
0.05538120731031936
Oct 5, 2017
108.34
0.08
0.07389617587289858
Oct 4, 2017
108.26
-0.01
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Oct 3, 2017
108.27
0.05
0.046202180742931066
Oct 2, 2017
108.22
-0.04
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Sep 29, 2017
108.26
0.04
0.036961744594344856
Sep 28, 2017
108.22
0.09
0.08323314528807917
Sep 27, 2017
108.13
0.06
0.05551957064865365
Sep 26, 2017
108.07
0.02
0.01850994909763998
Sep 25, 2017
108.05
-0.1
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Sep 22, 2017
108.15
0.06
0.055509297807382736
Sep 21, 2017
108.09
0.04
0.03701989819527996
Sep 20, 2017
108.05
0.01
0.009255831173639394
Sep 19, 2017
108.04
0.07
0.06483282393257386
Sep 18, 2017
107.97
0.09
0.08342602892102335
Sep 15, 2017
107.88
0.01
0.009270418095856122
Sep 14, 2017
107.87
0.06
0.05565346442816065
Sep 13, 2017
107.81
0.04
0.037116080541894775
Sep 12, 2017
107.77
0.17
0.1579925650557621
Sep 11, 2017
107.6
0.07
0.0650981121547475
Sep 8, 2017
107.53
-0.06
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Sep 7, 2017
107.59
-0.1
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Sep 6, 2017
107.69
-0.03
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Sep 5, 2017
107.72
-0.09
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Sep 4, 2017
107.81
-0.06
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Sep 1, 2017
107.87
0.05
0.04637358560563903
Aug 31, 2017
107.82
-0.08
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Aug 30, 2017
107.9
0.14
0.12991833704528583
Aug 29, 2017
107.76
-0.13
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Aug 28, 2017
107.89
-0.06
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Aug 25, 2017
107.95
0.04
0.03706792697618386
Aug 24, 2017
107.91
0
0
Aug 23, 2017
107.91
-0.06
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Aug 22, 2017
107.97
0.03
0.027793218454697052
Aug 21, 2017
107.94
0.03
0.027800945232137893
Aug 18, 2017
107.91
-0.12
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Aug 17, 2017
108.03
0
0
Aug 16, 2017
108.03
0.13
0.12048192771084337
Aug 14, 2017
107.9
0.06
0.055637982195845696
Aug 11, 2017
107.84
-0.11
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Aug 10, 2017
107.95
0.03
0.027798369162342476
Aug 9, 2017
107.92
-0.07
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Aug 8, 2017
107.99
0
0
Aug 7, 2017
107.99
0.02
0.018523663980735388
Aug 4, 2017
107.97
0.05
0.046330615270570794
Aug 3, 2017
107.92
0.01
0.009266981744045964
Aug 2, 2017
107.91
0.02
0.018537399202891835
Aug 1, 2017
107.89
-0.04
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Jul 31, 2017
107.93
0.03
0.027803521779425393
Jul 28, 2017
107.9
-0.02
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Jul 27, 2017
107.92
0.03
0.02780609880433775
Jul 26, 2017
107.89
0.04
0.03708854891052388
Jul 25, 2017
107.85
0.03
0.027824151363383415
Jul 24, 2017
107.82
0.02
0.01855287569573284
Jul 21, 2017
107.8
-0.01
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Jul 20, 2017
107.81
0.02
0.01855459690138232
Jul 19, 2017
107.79
-0.02
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Jul 18, 2017
107.81
0.04
0.037116080541894775
Jul 17, 2017
107.77
0.03
0.02784481158344162
Jul 14, 2017
107.74
-0.02
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Jul 13, 2017
107.76
0.06
0.055710306406685235
Jul 12, 2017
107.7
0
0
Jul 11, 2017
107.7
0.02
0.018573551263001486
Jul 10, 2017
107.68
0.01
0.009287638153617534
Jul 7, 2017
107.67
0
0
Jul 6, 2017
107.67
0.06
0.05575689991636465
Jul 5, 2017
107.61
0.03
0.02788622420524261
Jul 4, 2017
107.58
0.03
0.02789400278940028
Jul 3, 2017
107.55
0.01
0.009298865538404314
Jun 30, 2017
107.54
0.01
0.009299730307821073
Jun 29, 2017
107.53
0.16
0.14901741641054297
Jun 28, 2017
107.37
0.02
0.018630647414997672
Jun 27, 2017
107.35
0.1
0.09324009324009325
Jun 26, 2017
107.25
0.11
0.1026694045174538
Jun 22, 2017
107.14
0.02
0.018670649738610903
Jun 21, 2017
107.12
0.01
0.009336196433572962
Jun 20, 2017
107.11
-0.01
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Jun 19, 2017
107.12
0.04
0.03735524841240194
Jun 16, 2017
107.08
-0.02
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Jun 15, 2017
107.1
0.1
0.09345794392523364
Jun 14, 2017
107
0.04
0.037397157816005985
Jun 13, 2017
106.96
0.09
0.08421446617385608
Jun 12, 2017
106.87
-0.01
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Jun 9, 2017
106.88
0.02
0.018716077110237695
Jun 8, 2017
106.86
0.09
0.08429334082607474
Jun 7, 2017
106.77
-0.03
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Jun 6, 2017
106.8
0.01
0.009364172675344134
Jun 2, 2017
106.79
-0.04
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Jun 1, 2017
106.83
0.01
0.009361542782250515
May 31, 2017
106.82
0
0
May 30, 2017
106.82
-0.01
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May 29, 2017
106.83
0.03
0.028089887640449437
May 26, 2017
106.8
-0.02
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May 24, 2017
106.82
0.04
0.037460198539052254
May 23, 2017
106.78
0.01
0.009365926758452749
May 22, 2017
106.77
-0.03
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May 19, 2017
106.8
0.1
0.09372071227741331
May 18, 2017
106.7
-0.04
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May 17, 2017
106.74
-0.03
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May 16, 2017
106.77
0.02
0.01873536299765808
May 15, 2017
106.75
0.04
0.0374847718114516
May 12, 2017
106.71
-0.07
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May 11, 2017
106.78
0.03
0.02810304449648712
May 10, 2017
106.75
-0.03
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May 9, 2017
106.78
0.08
0.07497656982193064
May 8, 2017
106.7
0.06
0.056264066016504126
May 5, 2017
106.64
0
0
May 4, 2017
106.64
0.06
0.0562957402889848
May 3, 2017
106.58
0.05
0.04693513564254201
May 2, 2017
106.53
0.03
0.028169014084507043
Apr 28, 2017
106.5
0.08
0.07517383950385266
Apr 27, 2017
106.42
-0.01
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Apr 26, 2017
106.43
0.09
0.08463419221365431
Apr 25, 2017
106.34
-0.01
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Apr 24, 2017
106.35
0.39
0.36806342015855037
Apr 21, 2017
105.96
-0.03
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Apr 20, 2017
105.99
0.1
0.09443762394938143
Apr 19, 2017
105.89
0.14
0.13238770685579196
Apr 18, 2017
105.75
-0.02
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Apr 13, 2017
105.77
-0.11
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Apr 12, 2017
105.88
0
0
Apr 11, 2017
105.88
-0.08
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Apr 10, 2017
105.96
-0.01
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Apr 7, 2017
105.97
-0.07
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Apr 6, 2017
106.04
-0.01
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Apr 5, 2017
106.05
0.08
0.07549306407473813
Apr 4, 2017
105.97
-0.1
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Apr 3, 2017
106.07
-0.02
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Mar 31, 2017
106.09
-0.02
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Mar 30, 2017
106.11
0.01
0.00942507068803016
Mar 29, 2017
106.1
-0.03
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Mar 28, 2017
106.13
0
0
Mar 27, 2017
106.13
-0.01
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Mar 24, 2017
106.14
0.04
0.03770028275212064
Mar 23, 2017
106.1
-0.01
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Mar 22, 2017
106.11
-0.01
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Mar 21, 2017
106.12
0.08
0.07544322897019992
Mar 20, 2017
106.04
0.04
0.03773584905660377
Mar 17, 2017
106
-0.03
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Mar 16, 2017
106.03
0.13
0.12275731822474033
Mar 15, 2017
105.9
-0.03
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Mar 14, 2017
105.93
0.02
0.018883958077613068
Mar 13, 2017
105.91
0.04
0.037782185699442715
Mar 10, 2017
105.87
0
0
Mar 9, 2017
105.87
-0.01
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Mar 8, 2017
105.88
0.05
0.047245582538032696
Mar 7, 2017
105.83
-0.05
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Mar 6, 2017
105.88
-0.01
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Mar 3, 2017
105.89
-0.01
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Mar 2, 2017
105.9
0.11
0.10397958219113337
Mar 1, 2017
105.79
0.26
0.24637543826400077
Feb 28, 2017
105.53
0.05
0.04740235115661737
Feb 27, 2017
105.48
0.02
0.018964536317087048
Feb 24, 2017
105.46
-0.06
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Feb 23, 2017
105.52
0.01
0.009477774618519572
Feb 22, 2017
105.51
-0.19
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Feb 21, 2017
105.7
0.03
0.028390271600264975
Feb 20, 2017
105.67
-0.01
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Feb 17, 2017
105.68
-0.18
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Feb 16, 2017
105.86
-0.02
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Feb 15, 2017
105.88
0.09
0.08507420361092731
Feb 14, 2017
105.79
0.05
0.04728579534707774
Feb 13, 2017
105.74
0.08
0.07571455612341473
Feb 10, 2017
105.66
0.03
0.028401022436807723
Feb 9, 2017
105.63
0.03
0.028409090909090908
Feb 8, 2017
105.6
-0.05
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Feb 7, 2017
105.65
0.01
0.00946611132146914
Feb 6, 2017
105.64
-0.14
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Feb 3, 2017
105.78
0
0
Feb 2, 2017
105.78
-0.04
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Feb 1, 2017
105.82
0.02
0.01890359168241966
Jan 31, 2017
105.8
0.04
0.037821482602118005
Jan 30, 2017
105.76
-0.08
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Jan 27, 2017
105.84
-0.05
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Jan 26, 2017
105.89
-0.07
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Jan 25, 2017
105.96
0.08
0.07555723460521345
Jan 24, 2017
105.88
0
0
Jan 23, 2017
105.88
-0.03
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Jan 20, 2017
105.91
0.05
0.047232193463064426
Jan 19, 2017
105.86
0.11
0.10401891252955082
Jan 18, 2017
105.75
0.11
0.10412722453616055
Jan 17, 2017
105.64
-0.03
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Jan 16, 2017
105.67
-0.07
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Jan 13, 2017
105.74
0.15
0.14205890709347477
Jan 12, 2017
105.59
0.05
0.04737540269092287
Jan 11, 2017
105.54
-0.01
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Jan 10, 2017
105.55
0.03
0.02843062926459439
Jan 9, 2017
105.52
-0.03
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Jan 6, 2017
105.55
-0.01
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Jan 5, 2017
105.56
0.08
0.07584376185058779
Jan 4, 2017
105.48
0.03
0.02844950213371266
Jan 3, 2017
105.45
0.12
0.11392765593847906
Jan 2, 2017
105.33
0.01
0.0094948727687049
Dec 30, 2016
105.32
-0.01
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Dec 29, 2016
105.33
0.07
0.0665019950598518
Dec 28, 2016
105.26
0.03
0.028508980328803574
Dec 27, 2016
105.23
0.01
0.009503896597605019
Dec 23, 2016
105.22
-0.05
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Dec 22, 2016
105.27
0.02
0.019002375296912115
Dec 21, 2016
105.25
0.03
0.028511689792815053
Dec 20, 2016
105.22
0.06
0.05705591479650057
Dec 19, 2016
105.16
-0.01
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Dec 16, 2016
105.17
-0.08
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Dec 15, 2016
105.25
-0.03
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Dec 14, 2016
105.28
-0.02
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Dec 13, 2016
105.3
-0.11
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Dec 12, 2016
105.41
0.06
0.05695301376364499
Dec 9, 2016
105.35
-0.02
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Dec 8, 2016
105.37
0.17
0.16159695817490494
Dec 7, 2016
105.2
0.05
0.0475511174512601
Dec 6, 2016
105.15
0.07
0.06661591168633423
Dec 5, 2016
105.08
0.05
0.04760544606302961
Dec 2, 2016
105.03
-0.02
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Dec 1, 2016
105.05
0.1
0.09528346831824679
Nov 30, 2016
104.95
0.1
0.09537434430138293
Nov 29, 2016
104.85
0.03
0.028620492272467088
Nov 28, 2016
104.82
-0.05
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Nov 25, 2016
104.87
-0.05
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Nov 24, 2016
104.92
-0.01
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Nov 23, 2016
104.93
-0.01
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Nov 22, 2016
104.94
0.04
0.03813155386081983
Nov 21, 2016
104.9
-0.04
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Nov 18, 2016
104.94
-0.01
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Nov 17, 2016
104.95
-0.03
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Nov 16, 2016
104.98
0.11
0.10489177076380281
Nov 15, 2016
104.87
-0.12
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Nov 14, 2016
104.99
-0.04
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Nov 11, 2016
105.03
-0.08
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Nov 10, 2016
105.11
0.07
0.06664127951256664
Nov 9, 2016
105.04
0
0
Nov 8, 2016
105.04
-0.01
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Nov 7, 2016
105.05
0
0
Nov 4, 2016
105.05
0.05
0.047619047619047616
Nov 3, 2016
105
0.06
0.05717552887364208
Nov 2, 2016
104.94
-0.03
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Oct 31, 2016
104.97
0.01
0.009527439024390244
Oct 28, 2016
104.96
-0.13
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Oct 27, 2016
105.09
-0.04
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Oct 26, 2016
105.13
-0.02
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Oct 25, 2016
105.15
-0.02
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Oct 24, 2016
105.17
0.02
0.019020446980504042
Oct 21, 2016
105.15
0.04
0.03805537056417087
Oct 20, 2016
105.11
0.04
0.03806985818977824
Oct 19, 2016
105.07
-0.05
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Oct 18, 2016
105.12
0.14
0.13335873499714232
Oct 17, 2016
104.98
0
0
Oct 14, 2016
104.98
0.11
0.10489177076380281
Oct 13, 2016
104.87
-0.06
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Oct 12, 2016
104.93
0
0
Oct 11, 2016
104.93
0.01
0.009531071292413268
Oct 10, 2016
104.92
0.1
0.09540164090822362
Oct 7, 2016
104.82
-0.02
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Oct 6, 2016
104.84
-0.04
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Oct 5, 2016
104.88
0.02
0.019073049780659927
Oct 4, 2016
104.86
0.05
0.04770537162484496
Oct 3, 2016
104.81
0.04
0.0381788679965639
Sep 30, 2016
104.77
0
0
Sep 29, 2016
104.77
0.1
0.09553835865099837
Sep 28, 2016
104.67
0.08
0.07648914810211302
Sep 27, 2016
104.59
-0.07
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Sep 26, 2016
104.66
-0.01
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Sep 23, 2016
104.67
0.05
0.04779200917606576
Sep 22, 2016
104.62
0.04
0.038248231019315355
Sep 21, 2016
104.58
-0.01
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Sep 20, 2016
104.59
0
0
Sep 19, 2016
104.59
0.04
0.03825920612147298
Sep 16, 2016
104.55
-0.08
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Sep 15, 2016
104.63
0.02
0.01911863110601281
Sep 14, 2016
104.61
-0.03
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Sep 13, 2016
104.64
-0.01
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Sep 12, 2016
104.65
-0.07
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Sep 9, 2016
104.72
0.1
0.09558401835213153
Sep 8, 2016
104.62
0.09
0.08609968430115757
Sep 7, 2016
104.53
0
0
Sep 6, 2016
104.53
0
0
Sep 5, 2016
104.53
0.01
0.009567546880979716
Sep 2, 2016
104.52
-0.01
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Sep 1, 2016
104.53
0.11
0.10534380386899062
Aug 31, 2016
104.42
0
0
Aug 30, 2016
104.42
0.03
0.028738384902768463
Aug 29, 2016
104.39
0
0
Aug 26, 2016
104.39
-0.02
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Aug 25, 2016
104.41
0.04
0.03832518923062182
Aug 24, 2016
104.37
-0.01
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Aug 23, 2016
104.38
0.09
0.08629782337712148
Aug 22, 2016
104.29
-0.02
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Aug 19, 2016
104.31
0.02
0.019177294083804777
Aug 18, 2016
104.29
0.02
0.019180972475304498
Aug 17, 2016
104.27
-0.04
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Aug 16, 2016
104.31
0.04
0.038361944950608996
Aug 12, 2016
104.27
-0.03
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Aug 11, 2016
104.3
0.08
0.07676069852235655
Aug 10, 2016
104.22
0.02
0.019193857965451054
Aug 9, 2016
104.2
0.01
0.009597850081581726
Aug 8, 2016
104.19
0.08
0.0768418019402555
Aug 5, 2016
104.11
0.13
0.1250240430852087
Aug 4, 2016
103.98
0.01
0.009618159084351255
Aug 3, 2016
103.97
-0.06
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Aug 2, 2016
104.03
0.01
0.009613535858488752
Aug 1, 2016
104.02
0.11
0.1058608411125012
Jul 29, 2016
103.91
0.07
0.06741140215716487
Jul 28, 2016
103.84
-0.01
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Jul 27, 2016
103.85
0.12
0.11568495131591632
Jul 26, 2016
103.73
0.01
0.009641342074816815
Jul 25, 2016
103.72
0.01
0.009642271719217048
Jul 22, 2016
103.71
-0.02
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Jul 21, 2016
103.73
0.03
0.02892960462873674
Jul 20, 2016
103.7
0.04
0.03858769052672197
Jul 19, 2016
103.66
0.02
0.0192975685063682
Jul 18, 2016
103.64
0
0
Jul 15, 2016
103.64
0
0
Jul 14, 2016
103.64
0.16
0.15461925009663702
Jul 13, 2016
103.48
0
0
Jul 12, 2016
103.48
0.22
0.21305442572147976
Jul 8, 2016
103.26
-0.1
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Jul 7, 2016
103.36
0.09
0.08715018882540912
Jul 6, 2016
103.27
-0.08
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Jul 4, 2016
103.35
0.13
0.12594458438287154
Jul 1, 2016
103.22
0.03
0.02907258455276674
Jun 30, 2016
103.19
0.05
0.04847779716889664
Jun 29, 2016
103.14
0.14
0.13592233009708737
Jun 28, 2016
103
0.15
0.14584346135148274
Jun 27, 2016
102.85
-0.05
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Jun 24, 2016
102.9
-0.33
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Jun 22, 2016
103.23
0.01
0.00968804495252858
Jun 21, 2016
103.22
0.02
0.01937984496124031
Jun 20, 2016
103.2
0.14
0.13584319813700757
Jun 17, 2016
103.06
0.05
0.04853897679836909
Jun 16, 2016
103.01
-0.03
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Jun 15, 2016
103.04
-0.02
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Jun 14, 2016
103.06
-0.16
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Jun 13, 2016
103.22
-0.11
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Jun 10, 2016
103.33
-0.03
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Jun 9, 2016
103.36
0.01
0.009675858732462506
Jun 8, 2016
103.35
0.02
0.019355463079454176
Jun 7, 2016
103.33
-0.01
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Jun 6, 2016
103.34
0
0
Jun 3, 2016
103.34
-0.03
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Jun 2, 2016
103.37
0
0
Jun 1, 2016
103.37
-0.12
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May 31, 2016
103.49
0.06
0.05801024847723098
May 30, 2016
103.43
0.03
0.029013539651837523
May 27, 2016
103.4
-0.04
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May 26, 2016
103.44
0.01
0.009668374746205162
May 25, 2016
103.43
0.08
0.07740686985970005
May 24, 2016
103.35
0.07
0.06777691711851278
May 23, 2016
103.28
0.02
0.01936858415649816
May 20, 2016
103.26
0
0
May 19, 2016
103.26
0
0
May 18, 2016
103.26
-0.01
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May 17, 2016
103.27
0.09
0.0872262066291917
May 13, 2016
103.18
0.06
0.05818463925523662
May 12, 2016
103.12
0.03
0.029100785721214474
May 11, 2016
103.09
0
0
May 10, 2016
103.09
-0.04
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May 9, 2016
103.13
-0.04
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May 6, 2016
103.17
-0.15
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May 4, 2016
103.32
-0.04
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May 3, 2016
103.36
0.02
0.019353590090961874
May 2, 2016
103.34
0.02
0.019357336430507164
Apr 29, 2016
103.32
0.04
0.038729666924864445
Apr 28, 2016
103.28
0.02
0.01936858415649816
Apr 27, 2016
103.26
0.04
0.03875217981011432
Apr 26, 2016
103.22
0.06
0.05816207832493214
Apr 25, 2016
103.16
0.07
0.06790183334950044
Apr 22, 2016
103.09
0.06
0.058235465398427645
Apr 21, 2016
103.03
0.17
0.16527318685592066
Apr 20, 2016
102.86
-0.04
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Apr 19, 2016
102.9
0.04
0.038887808671981335
Apr 18, 2016
102.86
0.02
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Apr 15, 2016
102.84
0.06
0.05837711617046118
Apr 14, 2016
102.78
0.06
0.05841121495327103
Apr 13, 2016
102.72
0.1
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Apr 12, 2016
102.62
-0.01
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Apr 11, 2016
102.63
-0.04
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Apr 8, 2016
102.67
-0.03
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Apr 7, 2016
102.7
-0.06
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Apr 6, 2016
102.76
-0.02
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Apr 5, 2016
102.78
-0.12
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Apr 4, 2016
102.9
0.07
0.06807351940095303
Apr 1, 2016
102.83
-0.01
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Mar 31, 2016
102.84
-0.02
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Mar 30, 2016
102.86
0.05
0.04863340142009532
Mar 29, 2016
102.81
-0.03
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Mar 24, 2016
102.84
-0.08
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Mar 23, 2016
102.92
0.07
0.06806028196402528
Mar 22, 2016
102.85
-0.02
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Mar 21, 2016
102.87
0.03
0.029171528588098017
Mar 18, 2016
102.84
0.02
0.019451468585878234
Mar 17, 2016
102.82
0.07
0.0681265206812652
Mar 16, 2016
102.75
-0.03
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Mar 15, 2016
102.78
-0.05
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Mar 14, 2016
102.83
0.08
0.07785888077858881
Mar 11, 2016
102.75
0.25
0.24390243902439024
Mar 10, 2016
102.5
0.15
0.14655593551538837
Mar 9, 2016
102.35
0.09
0.08801095247408566
Mar 8, 2016
102.26
-0.1
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Mar 7, 2016
102.36
-0.03
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Mar 4, 2016
102.39
0.01
0.009767532721234616
Mar 3, 2016
102.38
0.18
0.1761252446183953
Mar 2, 2016
102.2
0.15
0.14698677119059284
Mar 1, 2016
102.05
0.05
0.049019607843137254
Feb 29, 2016
102
-0.04
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Feb 26, 2016
102.04
0.27
0.2653041171268547
Feb 25, 2016
101.77
0.09
0.08851298190401259
Feb 24, 2016
101.68
-0.18
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Feb 23, 2016
101.86
0.06
0.05893909626719057
Feb 22, 2016
101.8
0.01
0.009824147755182238
Feb 19, 2016
101.79
-0.19
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Feb 18, 2016
101.98
0.2
0.19650225977598743
Feb 17, 2016
101.78
0.03
0.029484029484029485
Feb 16, 2016
101.75
0.05
0.049164208456243856
Feb 15, 2016
101.7
0.31
0.3057500739717921
Feb 12, 2016
101.39
0.17
0.16795099782651648
Feb 11, 2016
101.22
-0.49
-0.4817618719889883
Feb 10, 2016
101.71
-0.02
-0.01965988400668436
Feb 9, 2016
101.73
-0.4
-0.3916576911779105
Feb 8, 2016
102.13
-0.34
-0.33180443056504344
Feb 5, 2016
102.47
-0.01
-0.00975800156128025
Feb 4, 2016
102.48
-0.01
-0.009757049468240804
Feb 3, 2016
102.49
0.09
0.087890625
Feb 2, 2016
102.4
-0.17
-0.16574046992297942
Feb 1, 2016
102.57
-0.03
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Jan 29, 2016
102.6
-0.03
-0.029231218941829874
Jan 28, 2016
102.63
0.03
0.029239766081871343
Jan 27, 2016
102.6
0.1
0.0975609756097561
Jan 26, 2016
102.5
-0.01
-0.0097551458394303
Jan 25, 2016
102.51
-0.05
-0.04875195007800312
Jan 22, 2016
102.56
0.29
0.28356311723868194
Jan 21, 2016
102.27
-0.11
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Jan 20, 2016
102.38
-0.23
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Jan 19, 2016
102.61
0.04
0.038997757628936335
Jan 18, 2016
102.57
-0.05
-0.04872344572208147
Jan 15, 2016
102.62
-0.22
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Jan 14, 2016
102.84
-0.12
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Jan 13, 2016
102.96
-0.05
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Jan 12, 2016
103.01
-0.05
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Jan 11, 2016
103.06
-0.03
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Jan 8, 2016
103.09
-0.02
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Jan 7, 2016
103.11
-0.06
-0.05815644082582146
Jan 6, 2016
103.17
-0.08
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Jan 5, 2016
103.25
-0.05
-0.0484027105517909
Jan 4, 2016
103.3
-0.08
-0.07738440704198105
Dec 31, 2015
103.38
-0.01
-0.009672115291614276
Dec 30, 2015
103.39
0.03
0.029024767801857584
Dec 29, 2015
103.36
0.01
0.009675858732462506
Dec 28, 2015
103.35
0.05
0.0484027105517909
Dec 23, 2015
103.3
0
0
Dec 22, 2015
103.3
0.08
0.07750435962022864
Dec 21, 2015
103.22
-0.03
-0.029055690072639227
Dec 18, 2015
103.25
-0.05
-0.0484027105517909
Dec 17, 2015
103.3
0.02
0.019364833462432222
Dec 16, 2015
103.28
0.11
0.106620141514006
Dec 15, 2015
103.17
0.08
0.07760209525657193
Dec 14, 2015
103.09
-0.1
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Dec 11, 2015
103.19
-0.13
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Dec 10, 2015
103.32
-0.03
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Dec 9, 2015
103.35
0.04
0.03871842028845223
Dec 8, 2015
103.31
-0.06
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Dec 7, 2015
103.37
-0.06
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Dec 4, 2015
103.43
0.04
0.038688461166457105
Dec 3, 2015
103.39
0.16
0.15499370338080015
Dec 2, 2015
103.23
0.01
0.00968804495252858
Dec 1, 2015
103.22
0.03
0.02907258455276674
Nov 30, 2015
103.19
0.06
0.05817899738194512
Nov 27, 2015
103.13
-0.01
-0.00969555943377933
Nov 26, 2015
103.14
0.02
0.019394879751745538
Nov 25, 2015
103.12
0.03
0.029100785721214474
Nov 24, 2015
103.09
0.02
0.019404288347724848
Nov 23, 2015
103.07
0.03
0.029114906832298136
Nov 20, 2015
103.04
0.06
0.058263740532142165
Nov 19, 2015
102.98
0.04
0.03885758694385079
Nov 18, 2015
102.94
0.02
0.0194325689856199
Nov 17, 2015
102.92
0.03
0.029157352512391876
Nov 16, 2015
102.89
-0.03
-0.029148853478429847
Nov 13, 2015
102.92
0.02
0.019436345966958212
Nov 12, 2015
102.9
-0.02
-0.0194325689856199
Nov 11, 2015
102.92
-0.01
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Nov 10, 2015
102.93
-0.01
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Nov 9, 2015
102.94
-0.03
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Nov 6, 2015
102.97
-0.04
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Nov 5, 2015
103.01
-0.01
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Nov 4, 2015
103.02
0.02
0.019417475728155338
Nov 3, 2015
103
0.03
0.029134699427017578
Nov 2, 2015
102.97
0.01
0.009712509712509712
Oct 30, 2015
102.96
0
0
Oct 29, 2015
102.96
0.01
0.009713453132588635
Oct 28, 2015
102.95
0.08
0.07776805677068144
Oct 27, 2015
102.87
-0.05
-0.04858142246404975
Oct 26, 2015
102.92
0.01
0.009717228646390049
Oct 23, 2015
102.91
0.09
0.08753160863645205
Oct 22, 2015
102.82
0.04
0.03891807744697412
Oct 21, 2015
102.78
-0.04
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Oct 20, 2015
102.82
0.06
0.05838847800700662
Oct 19, 2015
102.76
0
0
Oct 16, 2015
102.76
0.02
0.019466614755693983
Oct 15, 2015
102.74
-0.01
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Oct 14, 2015
102.75
-0.08
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Oct 13, 2015
102.83
-0.05
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Oct 12, 2015
102.88
-0.04
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Oct 9, 2015
102.92
0.12
0.11673151750972763
Oct 8, 2015
102.8
-0.01
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Oct 7, 2015
102.81
0.12
0.11685655857434998
Oct 6, 2015
102.69
0.07
0.06821282401091405
Oct 5, 2015
102.62
0.14
0.1366120218579235
Oct 2, 2015
102.48
-0.07
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Oct 1, 2015
102.55
0.04
0.0390205833577212
Sep 30, 2015
102.51
0.06
0.05856515373352855
Sep 29, 2015
102.45
-0.11
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Sep 28, 2015
102.56
-0.11
-0.10713937859160416
Sep 25, 2015
102.67
0.04
0.0389749585891065
Sep 24, 2015
102.63
-0.09
-0.08761682242990654
Sep 23, 2015
102.72
-0.04
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Sep 22, 2015
102.76
-0.19
-0.18455560951918407
Sep 21, 2015
102.95
-0.05
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Sep 18, 2015
103
-0.03
-0.029117732699213823
Sep 17, 2015
103.03
0
0
Sep 16, 2015
103.03
0.02
0.019415590719347637
Sep 15, 2015
103.01
0.02
0.01941936110301971
Sep 14, 2015
102.99
-0.03
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Sep 11, 2015
103.02
-0.09
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Sep 10, 2015
103.11
-0.01
-0.009697439875872769
Sep 9, 2015
103.12
0.02
0.019398642095053348
Sep 8, 2015
103.1
0.03
0.02910643252158727
Sep 7, 2015
103.07
-0.05
-0.04848719937936385
Sep 4, 2015
103.12
0.04
0.038804811796662786
Sep 3, 2015
103.08
-0.04
-0.038789759503491075
Sep 2, 2015
103.12
-0.02
-0.01939111886755866
Sep 1, 2015
103.14
-0.02
-0.019387359441644048
Aug 31, 2015
103.16
0.06
0.058195926285160036
Aug 28, 2015
103.1
-0.01
-0.00969838037047813
Aug 27, 2015
103.11
0.06
0.05822416302765648
Aug 26, 2015
103.05
0.02
0.01941182179947588
Aug 25, 2015
103.03
0.06
0.058269398854035155
Aug 24, 2015
102.97
-0.14
-0.13577732518669383
Aug 21, 2015
103.11
-0.06
-0.05815644082582146
Aug 20, 2015
103.17
-0.06
-0.05812263876780006
Aug 19, 2015
103.23
0
0
Aug 18, 2015
103.23
0.01
0.00968804495252858
Aug 17, 2015
103.22
-0.03
-0.029055690072639227
Aug 14, 2015
103.25
0.02
0.01937421292260002
Aug 13, 2015
103.23
0.01
0.00968804495252858
Aug 12, 2015
103.22
-0.07
-0.06777035531029141
Aug 11, 2015
103.29
-0.03
-0.029036004645760744
Aug 10, 2015
103.32
-0.03
-0.02902757619738752
Aug 7, 2015
103.35
0
0
Aug 6, 2015
103.35
0.01
0.009676795045480937
Aug 5, 2015
103.34
0
0
Aug 4, 2015
103.34
0.01
0.009677731539727088
Aug 3, 2015
103.33
-0.01
-0.009676795045480937
Jul 31, 2015
103.34
0.01
0.009677731539727088
Jul 30, 2015
103.33
0.04
0.038725917320166524
Jul 29, 2015
103.29
0
0
Jul 28, 2015
103.29
0.01
0.009682416731216111
Jul 27, 2015
103.28
-0.04
-0.03871467286101433
Jul 24, 2015
103.32
0.02
0.01936108422071636
Jul 23, 2015
103.3
0.06
0.0581170089112747
Jul 22, 2015
103.24
-0.03
-0.02905006294180304
Jul 21, 2015
103.27
-0.04
-0.03871842028845223
Jul 20, 2015
103.31
0.08
0.07749685169040008
Jul 17, 2015
103.23
0.12
0.11638056444573756
Jul 16, 2015
103.11
0.11
0.10679611650485436
Jul 15, 2015
103
0.05
0.04856726566294318
Jul 14, 2015
102.95
0.01
0.009714396735962697
Jul 13, 2015
102.94
0.03
0.029151685939170148
Jul 10, 2015
102.91
0.35
0.34126365054602187
Jul 9, 2015
102.56
0.11
0.10736944851146901
Jul 8, 2015
102.45
0.08
0.07814789489108137
Jul 7, 2015
102.37
-0.09
-0.08783915674409526
Jul 6, 2015
102.46
-0.1
-0.09750390015600624
Jul 3, 2015
102.56
-0.07
-0.06820617753093637
Jul 2, 2015
102.63
-0.05
-0.04869497467861317
Jul 1, 2015
102.68
0.08
0.07797270955165692
Jun 30, 2015
102.6
-0.04
-0.03897116134060795
Jun 29, 2015
102.64
-0.22
-0.21388294769589733
Jun 26, 2015
102.86
0.03
0.0291743654575513
Jun 25, 2015
102.83
0.01
0.009725734292939117
Jun 24, 2015
102.82
0.14
0.13634592910011686
Jun 22, 2015
102.68
0.24
0.23428348301444749
Jun 19, 2015
102.44
0.07
0.0683794080296962
Jun 18, 2015
102.37
-0.07
-0.06833268254588051
Jun 17, 2015
102.44
0.09
0.08793356130923302
Jun 16, 2015
102.35
-0.1
-0.09760858955588092
Jun 15, 2015
102.45
-0.19
-0.18511301636788777
Jun 12, 2015
102.64
-0.15
-0.1459285922755132
Jun 11, 2015
102.79
0.07
0.06814641744548286
Jun 10, 2015
102.72
-0.05
-0.048652330446628395
Jun 9, 2015
102.77
-0.03
-0.029182879377431907
Jun 8, 2015
102.8
-0.14
-0.13600155430347777
Jun 5, 2015
102.94
-0.04
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Jun 4, 2015
102.98
-0.06
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Jun 3, 2015
103.04
0.05
0.04854840275754928
Jun 2, 2015
102.99
0
0
Jun 1, 2015
102.99
-0.08
-0.07761715339089939
May 29, 2015
103.07
-0.32
-0.30950768933165684
May 28, 2015
103.39
-0.01
-0.009671179883945842
May 27, 2015
103.4
0.02
0.01934610176049526
May 26, 2015
103.38
-0.12
-0.11594202898550725
May 22, 2015
103.5
-0.06
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May 21, 2015
103.56
0.03
0.028977108084613155
May 20, 2015
103.53
-0.03
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May 19, 2015
103.56
0.02
0.019316206297083253
May 18, 2015
103.54
-0.02
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May 15, 2015
103.56
0.03
0.028977108084613155
May 13, 2015
103.53
-0.05
-0.04827186715582159
May 12, 2015
103.58
0.08
0.07729468599033816
May 11, 2015
103.5
0.05
0.04833252779120348
May 8, 2015
103.45
0.04
0.038680978628759306
May 7, 2015
103.41
0.02
0.019344230583228553
May 6, 2015
103.39
-0.13
-0.12557959814528594
May 5, 2015
103.52
-0.08
-0.07722007722007722
May 4, 2015
103.6
0.14
0.13531799729364005
Apr 30, 2015
103.46
0.04
0.03867723844517502
Apr 29, 2015
103.42
-0.02
-0.019334880123743233
Apr 28, 2015
103.44
0.04
0.03868471953578337
Apr 27, 2015
103.4
0.01
0.009672115291614276
Apr 24, 2015
103.39
0.09
0.08712487899322362
Apr 23, 2015
103.3
0.16
0.15512895094046927
Apr 22, 2015
103.14
0.11
0.10676501989711734
Apr 21, 2015
103.03
-0.02
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Apr 20, 2015
103.05
-0.02
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Apr 17, 2015
103.07
-0.09
-0.08724311748739821
Apr 16, 2015
103.16
-0.04
-0.03875968992248062
Apr 15, 2015
103.2
0.01
0.009690861517588913
Apr 14, 2015
103.19
-0.08
-0.07746683451147478
Apr 13, 2015
103.27
0
0
Apr 10, 2015
103.27
-0.01
-0.009682416731216111
Apr 9, 2015
103.28
-0.04
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Apr 8, 2015
103.32
0.01
0.009679605072113058
Apr 7, 2015
103.31
0.08
0.07749685169040008
Apr 2, 2015
103.23
0.05
0.04845900368288428
Apr 1, 2015
103.18
0.01
0.00969274013763691
Mar 31, 2015
103.17
0.06
0.05819028222286878
Mar 30, 2015
103.11
-0.01
-0.009697439875872769
Mar 27, 2015
103.12
0.02
0.019398642095053348
Mar 26, 2015
103.1
0.02
0.019402405898331393
Mar 25, 2015
103.08
-0.02
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Mar 24, 2015
103.1
-0.06
-0.05816207832493214
Mar 23, 2015
103.16
0.02
0.01939111886755866
Mar 20, 2015
103.14
0.03
0.02909514111143439
Mar 19, 2015
103.11
0.06
0.05822416302765648
Mar 18, 2015
103.05
-0.25
-0.2420135527589545
Mar 17, 2015
103.3
-0.03
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Mar 16, 2015
103.33
0.01
0.009678668215253582
Mar 13, 2015
103.32
-0.04
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Mar 12, 2015
103.36
0.18
0.1744524132583834
Mar 11, 2015
103.18
0.08
0.07759456838021339
Mar 10, 2015
103.1
-0.15
-0.14527845036319612
Mar 9, 2015
103.25
-0.04
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Mar 6, 2015
103.29
0.14
0.13572467280659234
Mar 5, 2015
103.15
0.02
0.019392999127315038
Mar 4, 2015
103.13
-0.01
-0.00969555943377933
Mar 3, 2015
103.14
0.03
0.02909514111143439
Mar 2, 2015
103.11
0.09
0.08736167734420501
Feb 27, 2015
103.02
0.28
0.2725326065797158
Feb 26, 2015
102.74
0.06
0.0584339696143358
Feb 25, 2015
102.68
-0.03
-0.029208450978483107
Feb 24, 2015
102.71
0.05
0.0487044613286577
Feb 23, 2015
102.66
0.13
0.12679215839266555
Feb 20, 2015
102.53
-0.02
-0.019502681618722574
Feb 19, 2015
102.55
0.02
0.019506485906563932
Feb 18, 2015
102.53
0.13
0.126953125
Feb 17, 2015
102.4
0
0
Feb 16, 2015
102.4
0.09
0.08796794057276904
Feb 13, 2015
102.31
0.15
0.14682850430696945
Feb 12, 2015
102.16
-0.02
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Feb 11, 2015
102.18
-0.02
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Feb 10, 2015
102.2
0.01
0.009785693316371465
Feb 9, 2015
102.19
-0.07
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Feb 6, 2015
102.26
0.17
0.16651973748653148
Feb 5, 2015
102.09
0.06
0.058806233460746836
Feb 4, 2015
102.03
0.12
0.1177509567265234
Feb 3, 2015
101.91
0.21
0.20648967551622419
Feb 2, 2015
101.7
0.03
0.029507229271171435
Jan 30, 2015
101.67
-0.12
-0.11788977306218686
Jan 29, 2015
101.79
-0.08
-0.07853146166683027
Jan 28, 2015
101.87
-0.07
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Jan 27, 2015
101.94
-0.04
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Jan 26, 2015
101.98
0.11
0.10798075979189163
Jan 23, 2015
101.87
0.48
0.4734194693756781
Jan 22, 2015
101.39
0.18
0.17784803873135066
Jan 21, 2015
101.21
0.04
0.039537412276366514
Jan 20, 2015
101.17
0.02
0.019772614928324272
Jan 19, 2015
101.15
0.12
0.11877660100960111
Jan 16, 2015
101.03
0.06
0.05942359116569278
Jan 15, 2015
100.97
0
0
Jan 14, 2015
100.97
-0.07
-0.06927949326999208
Jan 13, 2015
101.04
0.04
0.039603960396039604
Jan 12, 2015
101
0.01
0.009901970492127933
Jan 9, 2015
100.99
-0.01
-0.009900990099009901
Jan 8, 2015
101
0.04
0.039619651347068144
Jan 7, 2015
100.96
-0.02
-0.019805902158843335
Jan 6, 2015
100.98
-0.13
-0.12857284145979625
Jan 5, 2015
101.11
-0.12
-0.11854193420922651
Jan 2, 2015
101.23
0.07
0.06919731119019375
Dec 31, 2014
101.16
0.02
0.019774569903104607
Dec 30, 2014
101.14
0.02
0.01977848101265823
Dec 29, 2014
101.12
--
--
Dec 23, 2014
101.21
0.04
0.039537412276366514
Dec 22, 2014
101.17
0.07
0.06923837784371908
Dec 19, 2014
101.1
0.01
0.009892175289346126
Dec 18, 2014
101.09
0.3
0.2976485762476436
Dec 17, 2014
100.79
0.05
0.049632717887631524
Dec 16, 2014
100.74
-0.24
-0.23767082590612001
Dec 15, 2014
100.98
0.02
0.019809825673534072
Dec 12, 2014
100.96
-0.13
-0.12859827876149965
Dec 11, 2014
101.09
-0.14
-0.1382989232440976
Dec 10, 2014
101.23
-0.16
-0.15780648979189268
Dec 9, 2014
101.39
-0.12
-0.11821495419170525
Dec 8, 2014
101.51
-0.04
-0.03938946331856229
Dec 5, 2014
101.55
0.17
0.16768593410929178
Dec 4, 2014
101.38
-0.02
-0.01972386587771203
Dec 3, 2014
101.4
0.07
0.06908121977696635
Dec 2, 2014
101.33
0.07
0.06912897491605767
Dec 1, 2014
101.26
0.01
0.009876543209876543
Nov 28, 2014
101.25
-0.05
-0.049358341559723594
Nov 27, 2014
101.3
-0.06
-0.05919494869771113
Nov 26, 2014
101.36
-0.04
-0.03944773175542406
Nov 25, 2014
101.4
-0.04
-0.03943217665615142
Nov 24, 2014
101.44
0.13
0.12831902082716415
Nov 21, 2014
101.31
0.03
0.02962085308056872
Nov 20, 2014
101.28
-0.17
-0.16757023164120255
Nov 19, 2014
101.45
0.05
0.04930966469428008
Nov 18, 2014
101.4
0
0
Nov 17, 2014
101.4
-0.06
-0.05913660555884092
Nov 14, 2014
101.46
-0.01
-0.009855129594954173
Nov 13, 2014
101.47
-0.03
-0.029556650246305417
Nov 12, 2014
101.5
-0.02
-0.019700551615445233
Nov 11, 2014
101.52
0.03
0.029559562518474726
Nov 10, 2014
101.49
0.04
0.03942828979793001
Nov 7, 2014
101.45
-0.02
-0.019710259189908347
Nov 6, 2014
101.47
0.07
0.06903353057199212
Nov 5, 2014
101.4
0.02
0.019727756954034326
Nov 4, 2014
101.38
-0.02
-0.01972386587771203
Nov 3, 2014
101.4
0.02
0.019727756954034326
Oct 31, 2014
101.38
0.1
0.09873617693522907
Oct 30, 2014
101.28
-0.09
-0.08878366380585972
Oct 29, 2014
101.37
0.07
0.06910167818361303
Oct 28, 2014
101.3
0
0
Oct 27, 2014
101.3
0.03
0.02962377801915671
Oct 24, 2014
101.27
0.07
0.0691699604743083
Oct 23, 2014
101.2
0
0
Oct 22, 2014
101.2
0.12
0.1187178472497032
Oct 21, 2014
101.08
0.02
0.019790223629527013
Oct 17, 2014
101.06
0.4
0.397377309755613
Oct 16, 2014
100.66
-0.53
-0.5237671706690384
Oct 15, 2014
101.19
-0.33
-0.32505910165484636
Oct 14, 2014
101.52
-0.07
-0.06890441972635102
Oct 13, 2014
101.59
-0.07
-0.06885697422781822
Oct 10, 2014
101.66
-0.03
-0.02950142590225194
Oct 9, 2014
101.69
0.02
0.019671486180780958
Oct 8, 2014
101.67
-0.04
-0.039327499754203125
Oct 7, 2014
101.71
-0.05
-0.049135220125786166
Oct 6, 2014
101.76
0.09
0.08852168781351431
Oct 3, 2014
101.67
0.05
0.04920291281243849
Oct 2, 2014
101.62
0.06
0.05907837731390311
Sep 30, 2014
101.56
0
0
Sep 29, 2014
101.56
-0.15
-0.14747812407826172
Sep 26, 2014
101.71
-0.01
-0.009830908375933936
Sep 25, 2014
101.72
-0.01
-0.00982994200334218
Sep 24, 2014
101.73
0.01
0.009830908375933936
Sep 23, 2014
101.72
0.11
0.1082570613128629
Sep 22, 2014
101.61
-0.08
-0.07867046907267185
Sep 19, 2014
101.69
-0.04
-0.03931976801336872
Sep 18, 2014
101.73
0.08
0.07870142646335465
Sep 17, 2014
101.65
0.03
0.029521747687463098
Sep 16, 2014
101.62
0.01
0.009841551028442082
Sep 15, 2014
101.61
-0.08
-0.07867046907267185
Sep 12, 2014
101.69
0.05
0.04919323101141283
Sep 11, 2014
101.64
-0.01
-0.009837678307919331
Sep 10, 2014
101.65
0
0
Sep 9, 2014
101.65
0.22
0.21689835354431627
Sep 8, 2014
101.43
0.06
0.05918910920390648
Sep 5, 2014
101.37
0.09
0.08886255924170616
Sep 4, 2014
101.28
0.14
0.13842198932173225
Sep 3, 2014
101.14
0.03
0.029670655721491444
Sep 2, 2014
101.11
0.05
0.04947555907381753
Sep 1, 2014
101.06
-0.01
-0.009894132779261898
Aug 29, 2014
101.07
0.06
0.0594000594000594
Aug 28, 2014
101.01
-0.06
-0.05936479667557139
Aug 27, 2014
101.07
0.02
0.01979218208807521
Aug 26, 2014
101.05
0.1
0.09905894006934125
Aug 25, 2014
100.95
0.05
0.049554013875123884
Aug 22, 2014
100.9
0.02
0.019825535289452814
Aug 21, 2014
100.88
0.05
0.049588416145988294
Aug 20, 2014
100.83
0.03
0.02976190476190476
Aug 19, 2014
100.8
0.06
0.05955926146515783
Aug 18, 2014
100.74
0.1
0.09936406995230525
Aug 14, 2014
100.64
0
0
Aug 13, 2014
100.64
-0.02
-0.01986886548778065
Aug 12, 2014
100.66
0.02
0.01987281399046105
Aug 11, 2014
100.64
0
0
Aug 8, 2014
100.64
-0.07
-0.06950650382285771
Aug 7, 2014
100.71
-0.02
-0.019855058076044874
Aug 6, 2014
100.73
-0.19
-0.18826793499801822
Aug 5, 2014
100.92
0.04
0.03965107057890563
Aug 4, 2014
100.88
-0.04
-0.03963535473642489
Aug 1, 2014
100.92
-0.11
-0.10887855092546768
Jul 31, 2014
101.03
-0.02
-0.01979218208807521
Jul 30, 2014
101.05
0.05
0.04950495049504951
Jul 29, 2014
101
0
0
Jul 28, 2014
101
0.02
0.019805902158843335
Jul 25, 2014
100.98
0.04
0.03962750148603131
Jul 24, 2014
100.94
0.08
0.07931786634939521
Jul 23, 2014
100.86
-0.02
-0.019825535289452814
Jul 22, 2014
100.88
0.03
0.029747149231531978
Jul 21, 2014
100.85
0.06
0.05952971524952872
Jul 18, 2014
100.79
-0.02
-0.01983930165658169
Jul 17, 2014
100.81
0
0
Jul 16, 2014
100.81
0.08
0.0794202323041795
Jul 15, 2014
100.73
-0.01
-0.009926543577526306
Jul 14, 2014
100.74
0.02
0.019857029388403495
Jul 11, 2014
100.72
0.05
0.04966722956193503
Jul 10, 2014
100.67
-0.18
-0.17848289538919188
Jul 9, 2014
100.85
-0.11
-0.1089540412044374
Jul 8, 2014
100.96
-0.16
-0.15822784810126583
Jul 7, 2014
101.12
0.04
0.03957261574990107
Jul 4, 2014
101.08
-0.05
-0.04944131316127756
Jul 3, 2014
101.13
0.12
0.1188001188001188
Jul 2, 2014
101.01
0.02
0.019803940984255867
Jul 1, 2014
100.99
0.02
0.019807863721897592
Jun 30, 2014
100.97
-0.07
-0.06927949326999208
Jun 27, 2014
101.04
0
0
Jun 26, 2014
101.04
-0.05
-0.04946087644673064
Jun 25, 2014
101.09
-0.23
-0.22700355309909198
Jun 24, 2014
101.32
0.17
0.16806722689075632
Jun 20, 2014
101.15
0.04
0.03956087429532193
Jun 19, 2014
101.11
-0.01
-0.009889240506329115
Jun 18, 2014
101.12
-0.01
-0.009888262632255512
Jun 17, 2014
101.13
0
0
Jun 16, 2014
101.13
-0.06
-0.059294396679513785
Jun 13, 2014
101.19
0.03
0.02965599051008304
Jun 12, 2014
101.16
-0.01
-0.009884353069091628
Jun 11, 2014
101.17
-0.07
-0.0691426313709996
Jun 10, 2014
101.24
0.26
0.25747672806496336
Jun 6, 2014
100.98
0.33
0.32786885245901637
Jun 4, 2014
100.65
0.03
0.02981514609421586
Jun 3, 2014
100.62
0.05
0.04971661529283086
May 30, 2014
100.57
-0.08
-0.07948335817188276
May 28, 2014
100.65
-0.02
-0.019866891824774014
May 27, 2014
100.67
0.05
0.04969191015702644
May 26, 2014
100.62
0.13
0.129366106080207
May 23, 2014
100.49
0.06
0.05974310465000498
May 22, 2014
100.43
-0.08
-0.07959407024176698
May 21, 2014
100.51
0.06
0.05973120955699353
May 20, 2014
100.45
-0.05
-0.04975124378109453
May 19, 2014
100.5
-0.06
-0.059665871121718374
May 16, 2014
100.56
0.01
0.009945300845350571
May 15, 2014
100.55
0.06
0.05970743357548015
May 14, 2014
100.49
-0.07
-0.06961018297533811
May 13, 2014
100.56
-0.04
-0.039761431411530816
May 12, 2014
100.6
-0.05
-0.04967709885742673
May 9, 2014
100.65
0.06
0.059648076349537726
May 8, 2014
100.59
-0.03
-0.02981514609421586
May 7, 2014
100.62
0.07
0.069617105917454
May 6, 2014
100.55
0.05
0.04975124378109453
May 5, 2014
100.5
-0.02
-0.019896538002387585
May 2, 2014
100.52
0.1
0.09958175662218681
Apr 30, 2014
100.42
0.11
0.10966005383311733
Apr 28, 2014
100.31
-0.04
-0.039860488290981565
Apr 25, 2014
100.35
-0.06
-0.05975500448162534
Apr 24, 2014
100.41
0.01
0.0099601593625498
Apr 23, 2014
100.4
-0.01
-0.009959167413604223
Apr 22, 2014
100.41
0.09
0.08971291866028708
Apr 17, 2014
100.32
0.06
0.059844404548174746
Apr 16, 2014
100.26
0.04
0.039912193175014966
Apr 15, 2014
100.22
0.02
0.01996007984031936
Apr 14, 2014
100.2
0.01
0.009981036031540073
Apr 11, 2014
100.19
-0.07
-0.06981847197287054
Apr 10, 2014
100.26
-0.04
-0.03988035892323031
Apr 9, 2014
100.3
0.05
0.04987531172069826
Apr 8, 2014
100.25
0.03
0.029934144881261227
Apr 7, 2014
100.22
0
0
Apr 4, 2014
100.22
-0.06
-0.059832469086557635
Apr 3, 2014
100.28
0.28
0.28
Apr 2, 2014
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
02-Apr-2014
Month End Date
Monthly Total (NAV) Return
Apr 30, 2014
0.42
May 31, 2014
0.286364
Jun 30, 2014
0.397733
Jul 31, 2014
0.059424
Aug 31, 2014
0.039592
Sep 30, 2014
0.484813
Oct 31, 2014
-0.177235
Nov 30, 2014
-0.12823
Dec 31, 2014
-0.088889
Jan 31, 2015
0.504152
Feb 28, 2015
1.327825
Mar 31, 2015
0.145603
Apr 30, 2015
0.281089
May 31, 2015
-0.091602
Jun 30, 2015
-0.456001
Jul 31, 2015
0.721248
Aug 31, 2015
-0.174182
Sep 30, 2015
-0.630089
Oct 31, 2015
0.438982
Nov 30, 2015
0.223388
Dec 31, 2015
0.184126
Jan 31, 2016
-0.754498
Feb 29, 2016
-0.584795
Mar 31, 2016
0.823529
Apr 30, 2016
0.466744
May 31, 2016
0.164537
Jun 30, 2016
-0.289883
Jul 31, 2016
0.697742
Aug 31, 2016
0.490809
Sep 30, 2016
0.335185
Oct 31, 2016
0.190894
Nov 30, 2016
-0.019053
Dec 31, 2016
0.352549
Jan 31, 2017
0.455754
Feb 28, 2017
-0.255198
Mar 31, 2017
0.530655
Apr 30, 2017
0.386464
May 31, 2017
0.300469
Jun 30, 2017
0.674031
Jul 31, 2017
0.362656
Aug 31, 2017
-0.101918
Sep 30, 2017
0.408088
Oct 31, 2017
0.221689
Nov 30, 2017
0.221198
Dec 31, 2017
0.395439
Jan 31, 2018
0.595402
Feb 28, 2018
-0.200328
Mar 31, 2018
0.091241
Apr 30, 2018
0.455789
May 31, 2018
-1.225045
Jun 30, 2018
0.431787
Jul 31, 2018
0.50311
Aug 31, 2018
-0.49149
Sep 30, 2018
0.493917
Oct 31, 2018
-0.32766
Nov 30, 2018
-0.511369
Dec 31, 2018
0.018357
Jan 31, 2019
0.807562
Feb 28, 2019
0.518889
Mar 31, 2019
0.045282
Apr 30, 2019
0.841858
May 31, 2019
-0.206463
Jun 30, 2019
0.674642
Jul 31, 2019
0.86669
Aug 31, 2019
-0.088582
Sep 30, 2019
0.195053
Oct 31, 2019
0.672507
Nov 30, 2019
0.114266
Dec 31, 2019
0.693591
Jan 31, 2020
0.122068
Feb 29, 2020
-0.600888
Mar 31, 2020
-4.240407
Apr 30, 2020
2.52516
May 31, 2020
1.525968
Jun 30, 2020
1.151446
Jul 31, 2020
1.268683
Aug 31, 2020
0.557748
Sep 30, 2020
0.281594
Oct 31, 2020
0.323349
Nov 30, 2020
1.136556
Dec 31, 2020
0.612211
Jan 31, 2021
0.075019
Feb 28, 2021
-0.316508
Mar 31, 2021
0.183824
Apr 30, 2021
0.058382
May 31, 2021
-0.20005
Jun 30, 2021
-0.141986
Jul 31, 2021
-0.259284
Aug 31, 2021
0.083857
Sep 30, 2021
0.125681
Oct 31, 2021
-1.171548
Nov 30, 2021
-0.770533
Dec 31, 2021
1.604232
Jan 31, 2022
-0.377929
Feb 28, 2022
-1.719777
Mar 31, 2022
0.823469
Apr 30, 2022
-0.561511
May 31, 2022
0.752909
Jun 30, 2022
-1.613451
Jul 31, 2022
1.985154
Aug 31, 2022
-0.761679
Sep 30, 2022
-2.822787
Oct 31, 2022
1.869241
Nov 30, 2022
2.41213
Dec 31, 2022
1.606662
Jan 31, 2023
1.606093
Feb 28, 2023
-1.678481
Mar 31, 2023
0.646391
Apr 30, 2023
0.370523
May 31, 2023
-0.607055
Jun 30, 2023
-0.858369
Jul 31, 2023
1.698302
Aug 31, 2023
0.311067
Sep 30, 2023
-0.097927
Oct 31, 2023
0.310407
Nov 30, 2023
1.791531
Dec 31, 2023
1.544
Jan 31, 2024
0.882376
Feb 29, 2024
-0.218665
Ex-Date
Total Distribution
May 29, 2015
0.295229