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 Jul 23, 2014 Fund Inception Date Sep 30, 2009 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.87% ISIN LU1090193134 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFID4E SEDOL BP8S5T4 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date Jul 23, 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 108.77 -0.05 -0.045947436133063776 Mar 27, 2024 108.82 0.07 0.06436781609195402 Mar 26, 2024 108.75 0 0 Mar 25, 2024 108.75 -0.06 -0.055141990625861594 Mar 22, 2024 108.81 0.19 0.1749217455348923 Mar 21, 2024 108.62 0.12 0.11059907834101383 Mar 20, 2024 108.5 0.01 0.009217439395335975 Mar 19, 2024 108.49 0.09 0.08302583025830258 Mar 18, 2024 108.4 0 0 Mar 15, 2024 108.4 -0.13 -0.1197825486040726 Mar 14, 2024 108.53 -0.09 -0.08285766893758055 Mar 13, 2024 108.62 0.04 0.03683919690550746 Mar 12, 2024 108.58 0.01 0.009210647508519848 Mar 11, 2024 108.57 0.06 0.055294442908487694 Mar 8, 2024 108.51 0.16 0.14766958929395477 Mar 7, 2024 108.35 0.07 0.06464721093461397 Mar 6, 2024 108.28 0.08 0.07393715341959335 Mar 5, 2024 108.2 0.06 0.0554836323284631 Mar 4, 2024 108.14 0.23 0.21314058011305717 Mar 1, 2024 107.91 -0.04 -0.037054191755442334 Feb 29, 2024 107.95 0.06 0.0556121976086755 Feb 28, 2024 107.89 -0.07 -0.06483882919599852 Feb 27, 2024 107.96 -0.07 -0.06479681569934277 Feb 26, 2024 108.03 0.01 0.00925754489909276 Feb 23, 2024 108.02 0.07 0.06484483557202408 Feb 22, 2024 107.95 -0.07 -0.06480281429364933 Feb 21, 2024 108.02 -0.03 -0.027764923646459973 Feb 20, 2024 108.05 0.18 0.16686752572541022 Feb 19, 2024 107.87 0.02 0.01854427445526194 Feb 16, 2024 107.85 -0.19 -0.17586079229914847 Feb 15, 2024 108.04 0.2 0.18545994065281898 Feb 14, 2024 107.84 0.06 0.05566895527927259 Feb 13, 2024 107.78 -0.07 -0.06490496059341679 Feb 12, 2024 107.85 0.09 0.08351893095768374 Feb 9, 2024 107.76 -0.14 -0.12974976830398516 Feb 8, 2024 107.9 -0.09 -0.08334105009723122 Feb 7, 2024 107.99 0.07 0.06486286137879911 Feb 6, 2024 107.92 -0.02 -0.01852881230313137 Feb 5, 2024 107.94 -0.16 -0.14801110083256244 Feb 2, 2024 108.1 -0.06 -0.05547337278106509 Feb 1, 2024 108.16 -0.15 -0.13849136737143386 Jan 31, 2024 108.31 0.47 0.4358308605341246 Jan 30, 2024 107.84 -0.09 -0.08338738070971927 Jan 29, 2024 107.93 0.23 0.2135561745589601 Jan 26, 2024 107.7 0.09 0.08363534987454697 Jan 25, 2024 107.61 0.12 0.11163829193413341 Jan 24, 2024 107.49 0.01 0.009304056568663937 Jan 23, 2024 107.48 -0.04 -0.03720238095238095 Jan 22, 2024 107.52 0.05 0.04652461151949381 Jan 19, 2024 107.47 -0.1 -0.09296272194849865 Jan 18, 2024 107.57 0.06 0.05580876197563017 Jan 17, 2024 107.51 -0.06 -0.05577763316909919 Jan 16, 2024 107.57 0 0 Jan 15, 2024 107.57 0.01 0.009297136481963555 Jan 12, 2024 107.56 0.13 0.12100902913525086 Jan 11, 2024 107.43 0.14 0.1304874638829341 Jan 10, 2024 107.29 0.05 0.04662439388287952 Jan 9, 2024 107.24 0.14 0.13071895424836602 Jan 8, 2024 107.1 0 0 Jan 5, 2024 107.1 -0.15 -0.13986013986013987 Jan 4, 2024 107.25 0 0 Jan 3, 2024 107.25 -0.21 -0.1954215522054718 Jan 2, 2024 107.46 0.01 0.009306654257794323 Dec 29, 2023 107.45 0.06 0.05587112394077661 Dec 28, 2023 107.39 0.07 0.06522549385016772 Dec 27, 2023 107.32 0.02 0.01863932898415657 Dec 22, 2023 107.3 0.1 0.09328358208955224 Dec 21, 2023 107.2 0.09 0.08402576790215666 Dec 20, 2023 107.11 0.03 0.028016436309301458 Dec 19, 2023 107.08 -0.01 -0.009337940050424876 Dec 18, 2023 107.09 0.16 0.14963059945758908 Dec 15, 2023 106.93 -0.06 -0.05608000747733433 Dec 14, 2023 106.99 0.51 0.4789631855747558 Dec 13, 2023 106.48 0.11 0.10341261633919338 Dec 12, 2023 106.37 0.03 0.02821139740455144 Dec 11, 2023 106.34 -0.08 -0.07517383950385266 Dec 8, 2023 106.42 0 0 Dec 7, 2023 106.42 0.14 0.13172751223184043 Dec 6, 2023 106.28 0.07 0.0659071650503719 Dec 5, 2023 106.21 0.02 0.01883416517562859 Dec 4, 2023 106.19 0.29 0.2738432483474976 Dec 1, 2023 105.9 -0.05 -0.04719207173194903 Nov 30, 2023 105.95 0 0 Nov 29, 2023 105.95 0.28 0.26497586826913977 Nov 28, 2023 105.67 0.12 0.11369019422074846 Nov 27, 2023 105.55 0.13 0.1233162587744261 Nov 24, 2023 105.42 -0.02 -0.01896813353566009 Nov 23, 2023 105.44 -0.07 -0.066344422329637 Nov 22, 2023 105.51 -0.02 -0.01895195678953852 Nov 21, 2023 105.53 0.07 0.06637587710980467 Nov 20, 2023 105.46 -0.01 -0.00948136910969944 Nov 17, 2023 105.47 -0.02 -0.018959143046734288 Nov 16, 2023 105.49 0.14 0.132890365448505 Nov 15, 2023 105.35 0.11 0.10452299505891297 Nov 14, 2023 105.24 0.52 0.4965622612681436 Nov 13, 2023 104.72 -0.1 -0.09540164090822362 Nov 10, 2023 104.82 -0.12 -0.11435105774728416 Nov 9, 2023 104.94 0.06 0.057208237986270026 Nov 8, 2023 104.88 0.07 0.06678752027478294 Nov 7, 2023 104.81 0.11 0.10506208213944604 Nov 6, 2023 104.7 -0.06 -0.0572737686139748 Nov 3, 2023 104.76 0.14 0.13381762569298414 Nov 2, 2023 104.62 0.4 0.38380349261178276 Oct 31, 2023 104.22 0.16 0.1537574476263694 Oct 30, 2023 104.06 0.01 0.009610764055742432 Oct 27, 2023 104.05 0.15 0.14436958614051973 Oct 26, 2023 103.9 0.07 0.06741789463546181 Oct 25, 2023 103.83 -0.04 -0.03850967555598344 Oct 24, 2023 103.87 0.18 0.17359436782717716 Oct 23, 2023 103.69 0.06 0.05789829200038599 Oct 20, 2023 103.63 0.16 0.1546341934860346 Oct 19, 2023 103.47 -0.13 -0.12548262548262548 Oct 18, 2023 103.6 -0.13 -0.12532536392557603 Oct 17, 2023 103.73 -0.23 -0.22123893805309736 Oct 16, 2023 103.96 -0.11 -0.10569808782550207 Oct 13, 2023 104.07 0.09 0.08655510675129832 Oct 12, 2023 103.98 0 0 Oct 11, 2023 103.98 0.3 0.28935185185185186 Oct 10, 2023 103.68 0.26 0.25140204989363757 Oct 9, 2023 103.42 0.1 0.09678668215253582 Oct 6, 2023 103.32 -0.26 -0.2510137092102723 Oct 5, 2023 103.58 0.19 0.18377019054067126 Oct 4, 2023 103.39 -0.28 -0.2700877785280216 Oct 3, 2023 103.67 -0.16 -0.15409804488105558 Oct 2, 2023 103.83 -0.16 -0.1538609481680931 Sep 29, 2023 103.99 0.44 0.42491549975857074 Sep 28, 2023 103.55 -0.53 -0.5092236740968485 Sep 27, 2023 104.08 -0.07 -0.06721075372059529 Sep 26, 2023 104.15 -0.02 -0.01919938561966017 Sep 25, 2023 104.17 -0.11 -0.10548523206751055 Sep 22, 2023 104.28 0.05 0.04797083373309028 Sep 21, 2023 104.23 -0.18 -0.1723972799540274 Sep 20, 2023 104.41 0.12 0.11506376450282865 Sep 19, 2023 104.29 0.02 0.019180972475304498 Sep 18, 2023 104.27 -0.04 -0.03834723420573291 Sep 15, 2023 104.31 -0.11 -0.10534380386899062 Sep 14, 2023 104.42 0.15 0.14385729356478374 Sep 13, 2023 104.27 0.06 0.057576048363880625 Sep 12, 2023 104.21 0.1 0.09605225242531937 Sep 11, 2023 104.11 -0.08 -0.0767828006526538 Sep 8, 2023 104.19 0.24 0.23088023088023088 Sep 7, 2023 103.95 0 0 Sep 6, 2023 103.95 -0.02 -0.01923631816870251 Sep 5, 2023 103.97 -0.12 -0.11528484964934192 Sep 4, 2023 104.09 -0.21 -0.20134228187919462 Sep 1, 2023 104.3 0.09 0.08636407254582094 Aug 31, 2023 104.21 0.1 0.09605225242531937 Aug 30, 2023 104.11 0.32 0.3083148665574718 Aug 29, 2023 103.79 -0.09 -0.08663842895648825 Aug 28, 2023 103.88 -0.01 -0.009625565501973242 Aug 25, 2023 103.89 -0.04 -0.0384874434715674 Aug 24, 2023 103.93 -0.07 -0.0673076923076923 Aug 23, 2023 104 0.86 0.8338181113050223 Aug 22, 2023 103.14 -0.19 -0.18387689925481468 Aug 21, 2023 103.33 -0.19 -0.18353941267387944 Aug 18, 2023 103.52 0.17 0.1644895984518626 Aug 17, 2023 103.35 -0.2 -0.19314340898116852 Aug 16, 2023 103.55 -0.12 -0.11575190508343783 Aug 14, 2023 103.67 -0.18 -0.17332691381800674 Aug 11, 2023 103.85 -0.46 -0.44099319336592846 Aug 10, 2023 104.31 0.09 0.08635578583765112 Aug 9, 2023 104.22 -0.11 -0.10543467842423081 Aug 8, 2023 104.33 0.35 0.3366031929217157 Aug 7, 2023 103.98 0.06 0.057736720554272515 Aug 4, 2023 103.92 0.09 0.08668015024559377 Aug 3, 2023 103.83 -0.13 -0.1250480954213159 Aug 2, 2023 103.96 0.07 0.06737895851381269 Aug 1, 2023 103.89 -0.11 -0.10576923076923077 Jul 31, 2023 104 0.2 0.1926782273603083 Jul 28, 2023 103.8 0.03 0.028910089621277824 Jul 27, 2023 103.77 0.05 0.04820671037408407 Jul 26, 2023 103.72 -0.09 -0.08669685001444948 Jul 25, 2023 103.81 -0.18 -0.17309356668910472 Jul 24, 2023 103.99 0.16 0.15409804488105558 Jul 21, 2023 103.83 -0.02 -0.019258545979778528 Jul 20, 2023 103.85 -0.17 -0.1634301095943088 Jul 19, 2023 104.02 0.41 0.39571469935334425 Jul 18, 2023 103.61 0.27 0.2612734662279853 Jul 17, 2023 103.34 -0.06 -0.058027079303675046 Jul 14, 2023 103.4 0.22 0.21321961620469082 Jul 13, 2023 103.18 0.52 0.5065263978180401 Jul 12, 2023 102.66 0.77 0.7557169496515851 Jul 11, 2023 101.89 -0.29 -0.2838128792327266 Jul 10, 2023 102.18 0.29 0.28462066934929825 Jul 7, 2023 101.89 0 0 Jul 6, 2023 101.89 -0.58 -0.5660193227286034 Jul 5, 2023 102.47 -0.13 -0.1267056530214425 Jul 4, 2023 102.6 0.13 0.12686639992192836 Jul 3, 2023 102.47 0.02 0.019521717911176184 Jun 30, 2023 102.45 -0.21 -0.20455873758036236 Jun 29, 2023 102.66 -0.23 -0.22353970259500439 Jun 28, 2023 102.89 -0.07 -0.06798756798756798 Jun 27, 2023 102.96 -0.03 -0.029129041654529567 Jun 26, 2023 102.99 0.07 0.06801399144966964 Jun 22, 2023 102.92 0.03 0.029157352512391876 Jun 21, 2023 102.89 -0.24 -0.23271598952778047 Jun 20, 2023 103.13 0.22 0.2137790302205811 Jun 19, 2023 102.91 -0.15 -0.1455462837182224 Jun 16, 2023 103.06 -0.16 -0.15500871924045728 Jun 15, 2023 103.22 0.12 0.11639185257032007 Jun 14, 2023 103.1 0.07 0.06794137629816559 Jun 13, 2023 103.03 -0.38 -0.3674692969732134 Jun 12, 2023 103.41 -0.05 -0.04832785617630002 Jun 9, 2023 103.46 -0.01 -0.009664637092877163 Jun 8, 2023 103.47 0.01 0.009665571235260004 Jun 7, 2023 103.46 0.11 0.10643444605708757 Jun 6, 2023 103.35 -0.05 -0.048355899419729204 Jun 5, 2023 103.4 -0.13 -0.125567468366657 Jun 2, 2023 103.53 -0.13 -0.12540999421184643 Jun 1, 2023 103.66 0.16 0.15458937198067632 May 31, 2023 103.5 -1.18 -1.127244936950707 May 30, 2023 104.68 0.36 0.3450920245398773 May 26, 2023 104.32 -0.26 -0.24861350162554982 May 25, 2023 104.58 -0.45 -0.4284490145672665 May 24, 2023 105.03 -0.16 -0.15210571347086224 May 23, 2023 105.19 -0.29 -0.2749336367083807 May 22, 2023 105.48 0.09 0.08539709649871904 May 19, 2023 105.39 -0.54 -0.5097706032285472 May 17, 2023 105.93 -0.18 -0.16963528413910092 May 16, 2023 106.11 -0.03 -0.02826455624646693 May 15, 2023 106.14 0.02 0.018846588767433094 May 12, 2023 106.12 -0.04 -0.037678975131876416 May 11, 2023 106.16 0.12 0.11316484345529988 May 10, 2023 106.04 0.01 0.00943129303027445 May 8, 2023 106.03 -0.15 -0.14126954228668298 May 5, 2023 106.18 0.27 0.2549334340477764 May 4, 2023 105.91 -0.22 -0.20729294261754452 May 3, 2023 106.13 -0.01 -0.00942151874882231 May 2, 2023 106.14 0.13 0.12262994057164418 Apr 28, 2023 106.01 0.12 0.11332514873925773 Apr 27, 2023 105.89 -0.22 -0.20733201394779002 Apr 26, 2023 106.11 -0.06 -0.05651313930488839 Apr 25, 2023 106.17 0.12 0.11315417256011315 Apr 24, 2023 106.05 -0.05 -0.0471253534401508 Apr 21, 2023 106.1 0.02 0.01885369532428356 Apr 20, 2023 106.08 0.08 0.07547169811320754 Apr 19, 2023 106 -0.16 -0.15071590052750566 Apr 18, 2023 106.16 -0.05 -0.04707654646455136 Apr 17, 2023 106.21 0.04 0.03767542620325892 Apr 14, 2023 106.17 0.02 0.018841262364578427 Apr 13, 2023 106.15 0.09 0.08485762775787291 Apr 12, 2023 106.06 -0.03 -0.028277877274012632 Apr 11, 2023 106.09 -0.16 -0.15058823529411763 Apr 6, 2023 106.25 0.09 0.08477769404672193 Apr 5, 2023 106.16 -0.01 -0.00941885655081473 Apr 4, 2023 106.17 0.12 0.11315417256011315 Apr 3, 2023 106.05 0.27 0.2552467385138968 Mar 31, 2023 105.78 0.05 0.04729026766291497 Mar 30, 2023 105.73 0.18 0.1705352913311227 Mar 29, 2023 105.55 0 0 Mar 28, 2023 105.55 0.13 0.1233162587744261 Mar 27, 2023 105.42 0.11 0.10445351818440794 Mar 24, 2023 105.31 -0.38 -0.35954205695903113 Mar 23, 2023 105.69 -0.05 -0.04728579534707774 Mar 22, 2023 105.74 0.29 0.2750118539592224 Mar 21, 2023 105.45 0.91 0.8704801989669027 Mar 20, 2023 104.54 -0.65 -0.6179294609753779 Mar 17, 2023 105.19 0.1 0.09515653249595585 Mar 16, 2023 105.09 -0.07 -0.06656523392925066 Mar 15, 2023 105.16 -0.3 -0.2844680447563057 Mar 14, 2023 105.46 -0.48 -0.4530866528223523 Mar 13, 2023 105.94 0.03 0.028325937116419602 Mar 10, 2023 105.91 0.49 0.4648074369189907 Mar 9, 2023 105.42 0.03 0.02846569883290635 Mar 8, 2023 105.39 0.05 0.04746535029428517 Mar 7, 2023 105.34 0.15 0.14259910637893336 Mar 6, 2023 105.19 -0.01 -0.009505703422053232 Mar 3, 2023 105.2 -0.03 -0.028508980328803574 Mar 2, 2023 105.23 -0.13 -0.12338648443432043 Mar 1, 2023 105.36 0.05 0.04747887190200361 Feb 28, 2023 105.31 -0.41 -0.3878168747635263 Feb 27, 2023 105.72 -0.18 -0.16997167138810199 Feb 24, 2023 105.9 -0.31 -0.29187458808021843 Feb 23, 2023 106.21 -0.01 -0.009414422895876483 Feb 22, 2023 106.22 0.01 0.009415309292910273 Feb 21, 2023 106.21 -0.53 -0.49653363312722504 Feb 20, 2023 106.74 0.42 0.39503386004514673 Feb 17, 2023 106.32 -0.13 -0.1221230624706435 Feb 16, 2023 106.45 -0.22 -0.20624355488890972 Feb 15, 2023 106.67 -0.13 -0.12172284644194757 Feb 14, 2023 106.8 -0.32 -0.29873039581777444 Feb 13, 2023 107.12 -0.24 -0.22354694485842028 Feb 10, 2023 107.36 -0.21 -0.19522171609184716 Feb 9, 2023 107.57 0.19 0.1769417023654312 Feb 8, 2023 107.38 -0.04 -0.03723701359150996 Feb 7, 2023 107.42 -0.19 -0.17656351640182139 Feb 6, 2023 107.61 -0.45 -0.416435313714603 Feb 3, 2023 108.06 0.1 0.09262689885142646 Feb 2, 2023 107.96 0.55 0.5120566055302114 Feb 1, 2023 107.41 0.11 0.10251630941286113 Jan 31, 2023 107.3 0.08 0.07461294534601753 Jan 30, 2023 107.22 -0.07 -0.06524373194146706 Jan 27, 2023 107.29 0.03 0.027969420100689913 Jan 26, 2023 107.26 0.03 0.02797724517392521 Jan 25, 2023 107.23 0.15 0.14008218154650728 Jan 24, 2023 107.08 0.07 0.06541444724792075 Jan 23, 2023 107.01 -0.03 -0.028026905829596414 Jan 20, 2023 107.04 0.09 0.08415147265077139 Jan 19, 2023 106.95 0.12 0.11232799775344005 Jan 18, 2023 106.83 -0.01 -0.009359790340696368 Jan 17, 2023 106.84 0.01 0.009360666479453337 Jan 16, 2023 106.83 0.04 0.037456690701376534 Jan 13, 2023 106.79 0.26 0.24406270534121843 Jan 12, 2023 106.53 0.24 0.22579734688117414 Jan 11, 2023 106.29 0.08 0.07532247434328218 Jan 10, 2023 106.21 0.04 0.03767542620325892 Jan 9, 2023 106.17 0.26 0.24549145500896988 Jan 6, 2023 105.91 0 0 Jan 5, 2023 105.91 -0.08 -0.07547881875648646 Jan 4, 2023 105.99 0.06 0.05664117813650524 Jan 3, 2023 105.93 0.11 0.10395010395010396 Jan 2, 2023 105.82 0.01 0.009450902561194595 Dec 30, 2022 105.81 0.03 0.02836074872376631 Dec 29, 2022 105.78 -0.02 -0.01890359168241966 Dec 28, 2022 105.8 0.02 0.018907165815844205 Dec 27, 2022 105.78 0 0 Dec 23, 2022 105.78 -0.02 -0.01890359168241966 Dec 22, 2022 105.8 -0.06 -0.05667863215567731 Dec 21, 2022 105.86 0.03 0.028347349522819615 Dec 20, 2022 105.83 0.06 0.056726860168289685 Dec 19, 2022 105.77 0.06 0.05675905779964053 Dec 16, 2022 105.71 -0.13 -0.12282690854119425 Dec 15, 2022 105.84 0.29 0.2747513027001421 Dec 14, 2022 105.55 0.26 0.24693703105708045 Dec 13, 2022 105.29 0.11 0.1045826202700133 Dec 12, 2022 105.18 0.04 0.038044512079132585 Dec 9, 2022 105.14 0.03 0.02854152792312815 Dec 8, 2022 105.11 0.04 0.03806985818977824 Dec 7, 2022 105.07 0.07 0.06666666666666667 Dec 6, 2022 105 -0.05 -0.047596382674916705 Dec 5, 2022 105.05 0.09 0.0857469512195122 Dec 2, 2022 104.96 0.26 0.24832855778414517 Dec 1, 2022 104.7 0.21 0.20097616996841802 Nov 30, 2022 104.49 -0.08 -0.07650377737400785 Nov 29, 2022 104.57 -0.03 -0.028680688336520075 Nov 28, 2022 104.6 0.16 0.15319800842589046 Nov 25, 2022 104.44 0.02 0.01915341888527102 Nov 24, 2022 104.42 0.17 0.1630695443645084 Nov 23, 2022 104.25 0.11 0.10562704052237373 Nov 22, 2022 104.14 0.02 0.01920860545524395 Nov 21, 2022 104.12 0.04 0.03843197540353574 Nov 18, 2022 104.08 -0.02 -0.01921229586935639 Nov 17, 2022 104.1 -0.2 -0.19175455417066156 Nov 16, 2022 104.3 0.15 0.14402304368698993 Nov 15, 2022 104.15 0.23 0.22132409545804466 Nov 14, 2022 103.92 0.17 0.163855421686747 Nov 11, 2022 103.75 0.21 0.20282016611937415 Nov 10, 2022 103.54 0.82 0.7982866043613707 Nov 9, 2022 102.72 0.12 0.11695906432748537 Nov 8, 2022 102.6 0.2 0.1953125 Nov 7, 2022 102.4 -0.04 -0.03904724716907458 Nov 4, 2022 102.44 0.22 0.215222070045001 Nov 3, 2022 102.22 -0.43 -0.4188991719434973 Nov 2, 2022 102.65 0.36 0.3519405611496725 Oct 31, 2022 102.29 0.03 0.029336984158028555 Oct 28, 2022 102.26 -0.14 -0.13671875 Oct 27, 2022 102.4 0.36 0.3528028224225794 Oct 26, 2022 102.04 0.19 0.18654884634266078 Oct 25, 2022 101.85 0.6 0.5925925925925926 Oct 24, 2022 101.25 0.61 0.606120826709062 Oct 21, 2022 100.64 -0.19 -0.18843598135475553 Oct 20, 2022 100.83 -0.11 -0.10897562908658609 Oct 19, 2022 100.94 -0.16 -0.1582591493570722 Oct 18, 2022 101.1 0.11 0.10892167541340726 Oct 17, 2022 100.99 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2018 102.88 -0.26 -0.2520845452782626 Nov 14, 2018 103.14 -0.07 -0.06782288537932371 Nov 13, 2018 103.21 -0.04 -0.0387409200968523 Nov 12, 2018 103.25 -0.09 -0.08709115540932844 Nov 9, 2018 103.34 -0.1 -0.09667440061871617 Nov 8, 2018 103.44 -0.02 -0.019331142470520007 Nov 7, 2018 103.46 0.04 0.03867723844517502 Nov 6, 2018 103.42 0.01 0.009670244657189827 Nov 5, 2018 103.41 0.02 0.019344230583228553 Nov 2, 2018 103.39 0.22 0.213240283028012 Oct 31, 2018 103.17 0.01 0.009693679720822024 Oct 30, 2018 103.16 -0.01 -0.00969274013763691 Oct 29, 2018 103.17 0.04 0.038785998254630076 Oct 26, 2018 103.13 -0.07 -0.06782945736434108 Oct 25, 2018 103.2 -0.03 -0.02906131938390003 Oct 24, 2018 103.23 -0.13 -0.12577399380804954 Oct 23, 2018 103.36 -0.02 -0.01934610176049526 Oct 22, 2018 103.38 0.05 0.04838865769863544 Oct 19, 2018 103.33 -0.12 -0.11599806669888835 Oct 18, 2018 103.45 -0.13 -0.12550685460513614 Oct 17, 2018 103.58 0.05 0.04829518014102192 Oct 16, 2018 103.53 -0.01 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103.38 -0.04 -0.03867723844517502 Dec 28, 2016 103.42 0.06 0.05804953560371517 Dec 27, 2016 103.36 0.01 0.009675858732462506 Dec 23, 2016 103.35 -0.03 -0.02901915264074289 Dec 22, 2016 103.38 0.02 0.01934984520123839 Dec 21, 2016 103.36 0.01 0.009675858732462506 Dec 20, 2016 103.35 0.07 0.06777691711851278 Dec 19, 2016 103.28 -0.02 -0.01936108422071636 Dec 16, 2016 103.3 -0.09 -0.08704903762452848 Dec 15, 2016 103.39 -0.03 -0.02900792883388126 Dec 14, 2016 103.42 -0.03 -0.028999516674722087 Dec 13, 2016 103.45 -0.11 -0.10621861722672847 Dec 12, 2016 103.56 0.05 0.048304511641387306 Dec 9, 2016 103.51 -0.01 -0.009659969088098918 Dec 8, 2016 103.52 0.16 0.15479876160990713 Dec 7, 2016 103.36 0.05 0.04839802536056529 Dec 6, 2016 103.31 0.06 0.05811138014527845 Dec 5, 2016 103.25 0.04 0.03875593450247069 Dec 2, 2016 103.21 -0.02 -0.01937421292260002 Dec 1, 2016 103.23 0.07 0.06785575804575417 Nov 30, 2016 103.16 0.1 0.09703085581214826 Nov 29, 2016 103.06 0.04 0.03882741215298 Nov 28, 2016 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103.08 0.04 0.03881987577639751 Sep 22, 2016 103.04 0.04 0.038834951456310676 Sep 21, 2016 103 -0.01 -0.009707795359673818 Sep 20, 2016 103.01 0 0 Sep 19, 2016 103.01 0.03 0.029131870266071083 Sep 16, 2016 102.98 -0.08 -0.07762468464971861 Sep 15, 2016 103.06 0.02 0.019409937888198756 Sep 14, 2016 103.04 -0.03 -0.02910643252158727 Sep 13, 2016 103.07 -0.02 -0.01940052381414298 Sep 12, 2016 103.09 -0.06 -0.058167716917111006 Sep 9, 2016 103.15 0.1 0.09704027171276079 Sep 8, 2016 103.05 0.08 0.0776925318053802 Sep 7, 2016 102.97 -0.01 -0.009710623422023694 Sep 6, 2016 102.98 0 0 Sep 5, 2016 102.98 0.02 0.019425019425019424 Sep 2, 2016 102.96 -0.02 -0.019421246844047387 Sep 1, 2016 102.98 0.09 0.08747205753717563 Aug 31, 2016 102.89 -0.01 -0.009718172983479106 Aug 30, 2016 102.9 0.02 0.019440124416796267 Aug 29, 2016 102.88 0.01 0.00972100709633518 Aug 26, 2016 102.87 -0.02 -0.01943823500826125 Aug 25, 2016 102.89 0.03 0.029165856503986 Aug 24, 2016 102.86 -0.01 -0.00972100709633518 Aug 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0.03 0.029322646857589677 Jul 20, 2016 102.31 0.03 0.02933124755572937 Jul 19, 2016 102.28 0.02 0.019557989438685704 Jul 18, 2016 102.26 0 0 Jul 15, 2016 102.26 0 0 Jul 14, 2016 102.26 0.14 0.13709361535448492 Jul 13, 2016 102.12 0.01 0.009793360101850945 Jul 12, 2016 102.11 0.21 0.20608439646712462 Jul 8, 2016 101.9 -0.1 -0.09803921568627451 Jul 7, 2016 102 0.08 0.07849293563579278 Jul 6, 2016 101.92 -0.08 -0.0784313725490196 Jul 4, 2016 102 0.13 0.1276136252085992 Jul 1, 2016 101.87 0.03 0.02945797329143755 Jun 30, 2016 101.84 0.03 0.02946665357037619 Jun 29, 2016 101.81 0.14 0.1377004032654667 Jun 28, 2016 101.67 0.14 0.13789027873534915 Jun 27, 2016 101.53 -0.08 -0.07873240822753666 Jun 24, 2016 101.61 -0.33 -0.3237198351971748 Jun 22, 2016 101.94 0.02 0.019623233908948195 Jun 21, 2016 101.92 0.02 0.019627085377821395 Jun 20, 2016 101.9 0.14 0.13757861635220126 Jun 17, 2016 101.76 0.04 0.039323633503735744 Jun 16, 2016 101.72 -0.03 -0.029484029484029485 Jun 15, 2016 101.75 -0.02 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2016 101.95 -0.01 -0.009807767752059632 May 10, 2016 101.96 -0.04 -0.0392156862745098 May 9, 2016 102 -0.03 -0.029403116730373418 May 6, 2016 102.03 -0.16 -0.15657109306194344 May 4, 2016 102.19 -0.05 -0.04890453834115806 May 3, 2016 102.24 0.03 0.0293513354857646 May 2, 2016 102.21 0.01 0.009784735812133072 Apr 29, 2016 102.2 0.04 0.03915426781519186 Apr 28, 2016 102.16 0.01 0.00978952520802741 Apr 27, 2016 102.15 0.04 0.03917344040740378 Apr 26, 2016 102.11 0.06 0.05879470847623714 Apr 25, 2016 102.05 0.06 0.05882929698990097 Apr 22, 2016 101.99 0.07 0.06868131868131869 Apr 21, 2016 101.92 0.17 0.16707616707616707 Apr 20, 2016 101.75 -0.05 -0.04911591355599214 Apr 19, 2016 101.8 0.04 0.03930817610062893 Apr 18, 2016 101.76 0.02 0.01965795164143896 Apr 15, 2016 101.74 0.06 0.059008654602675056 Apr 14, 2016 101.68 0.05 0.049198071435599726 Apr 13, 2016 101.63 0.1 0.09849305623953511 Apr 12, 2016 101.53 -0.01 -0.009848335631278314 Apr 11, 2016 101.54 -0.04 -0.039377830281551486 Apr 8, 2016 101.58 -0.04 -0.0393623302499508 Apr 7, 2016 101.62 -0.06 -0.059008654602675056 Apr 6, 2016 101.68 -0.02 -0.01966568338249754 Apr 5, 2016 101.7 -0.12 -0.11785503830288745 Apr 4, 2016 101.82 0.07 0.0687960687960688 Apr 1, 2016 101.75 -0.02 -0.019652156824211457 Mar 31, 2016 101.77 -0.02 -0.019648295510364476 Mar 30, 2016 101.79 0.04 0.03931203931203931 Mar 29, 2016 101.75 -0.03 -0.029475338966398115 Mar 24, 2016 101.78 -0.07 -0.06872852233676977 Mar 23, 2016 101.85 0.06 0.05894488653109343 Mar 22, 2016 101.79 -0.03 -0.02946375957572186 Mar 21, 2016 101.82 0.03 0.029472443265546714 Mar 18, 2016 101.79 0.02 0.019652156824211457 Mar 17, 2016 101.77 0.05 0.04915454187966968 Mar 16, 2016 101.72 -0.03 -0.029484029484029485 Mar 15, 2016 101.75 -0.05 -0.04911591355599214 Mar 14, 2016 101.8 0.09 0.08848687444695703 Mar 11, 2016 101.71 0.24 0.23652311027890016 Mar 10, 2016 101.47 0.14 0.1381624395539327 Mar 9, 2016 101.33 0.1 0.09878494517435543 Mar 8, 2016 101.23 -0.11 -0.1085454904282613 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0.05870841487279843 Nov 27, 2015 102.2 0 0 Nov 26, 2015 102.2 0.02 0.019573302016050106 Nov 25, 2015 102.18 0.03 0.02936857562408223 Nov 24, 2015 102.15 0.02 0.019582884558895525 Nov 23, 2015 102.13 0.03 0.029382957884427033 Nov 20, 2015 102.1 0.06 0.05880047040376323 Nov 19, 2015 102.04 0.03 0.029408881482207626 Nov 18, 2015 102.01 0.03 0.02941753284957835 Nov 17, 2015 101.98 0.03 0.029426189308484552 Nov 16, 2015 101.95 -0.02 -0.019613611846621554 Nov 13, 2015 101.97 0.01 0.009807767752059632 Nov 12, 2015 101.96 -0.02 -0.019611688566385566 Nov 11, 2015 101.98 -0.01 -0.009804882831650161 Nov 10, 2015 101.99 0 0 Nov 9, 2015 101.99 -0.04 -0.039204155640497895 Nov 6, 2015 102.03 -0.04 -0.03918879200548643 Nov 5, 2015 102.07 -0.01 -0.009796238244514107 Nov 4, 2015 102.08 0.03 0.02939735423811857 Nov 3, 2015 102.05 0.02 0.019602077820248948 Nov 2, 2015 102.03 0.01 0.009801999607920015 Oct 30, 2015 102.02 0 0 Oct 29, 2015 102.02 0.03 0.029414648494950485 Oct 28, 2015 101.99 0.07 0.06868131868131869 Oct 27, 2015 101.92 -0.05 -0.04903402961655389 Oct 26, 2015 101.97 0.01 0.009807767752059632 Oct 23, 2015 101.96 0.1 0.098173964264677 Oct 22, 2015 101.86 0.03 0.029460866149464793 Oct 21, 2015 101.83 -0.04 -0.039265730833415134 Oct 20, 2015 101.87 0.06 0.05893330714075238 Oct 19, 2015 101.81 0.01 0.009823182711198428 Oct 16, 2015 101.8 0.02 0.019650225977598742 Oct 15, 2015 101.78 -0.01 -0.009824147755182238 Oct 14, 2015 101.79 -0.09 -0.08833922261484099 Oct 13, 2015 101.88 -0.05 -0.04905327185323261 Oct 12, 2015 101.93 -0.03 -0.029423303256178895 Oct 9, 2015 101.96 0.12 0.1178318931657502 Oct 8, 2015 101.84 -0.01 -0.009818360333824251 Oct 7, 2015 101.85 0.11 0.10811873402791429 Oct 6, 2015 101.74 0.07 0.06885020163273335 Oct 5, 2015 101.67 0.14 0.13789027873534915 Oct 2, 2015 101.53 -0.07 -0.0688976377952756 Oct 1, 2015 101.6 0.04 0.03938558487593541 Sep 30, 2015 101.56 0.06 0.059113300492610835 Sep 29, 2015 101.5 -0.12 -0.11808699074985239 Sep 28, 2015 101.62 -0.1 -0.09830908375933936 Sep 25, 2015 101.72 0.03 0.02950142590225194 Sep 24, 2015 101.69 -0.09 -0.08842601689919434 Sep 23, 2015 101.78 -0.04 -0.03928501276762915 Sep 22, 2015 101.82 -0.18 -0.17647058823529413 Sep 21, 2015 102 -0.05 -0.04899559039686428 Sep 18, 2015 102.05 -0.04 -0.03918111470271329 Sep 17, 2015 102.09 0 0 Sep 16, 2015 102.09 0.02 0.019594396002743215 Sep 15, 2015 102.07 0.02 0.019598236158745713 Sep 14, 2015 102.05 -0.03 -0.02938871473354232 Sep 11, 2015 102.08 -0.08 -0.07830853563038372 Sep 10, 2015 102.16 -0.02 -0.019573302016050106 Sep 9, 2015 102.18 0.03 0.02936857562408223 Sep 8, 2015 102.15 0.03 0.02937720329024677 Sep 7, 2015 102.12 -0.05 -0.04893804443574435 Sep 4, 2015 102.17 0.03 0.029371450949676914 Sep 3, 2015 102.14 -0.03 -0.029362826661446607 Sep 2, 2015 102.17 -0.02 -0.01957138663274293 Sep 1, 2015 102.19 -0.03 -0.029348464097045588 Aug 31, 2015 102.22 0.07 0.06852667645619187 Aug 28, 2015 102.15 -0.01 -0.009788566953797965 Aug 27, 2015 102.16 0.05 0.048966800509254726 Aug 26, 2015 102.11 0.02 0.019590557351356647 Aug 25, 2015 102.09 0.06 0.058806233460746836 Aug 24, 2015 102.03 -0.14 -0.13702652442008417 Aug 21, 2015 102.17 -0.06 -0.05869118654015455 Aug 20, 2015 102.23 -0.06 -0.05865676019161208 Aug 19, 2015 102.29 0 0 Aug 18, 2015 102.29 0.01 0.009777082518576457 Aug 17, 2015 102.28 -0.02 -0.019550342130987292 Aug 14, 2015 102.3 0.01 0.009776126698602014 Aug 13, 2015 102.29 0.02 0.01955607705094358 Aug 12, 2015 102.27 -0.07 -0.06839945280437756 Aug 11, 2015 102.34 -0.04 -0.039070130884938464 Aug 10, 2015 102.38 -0.03 -0.02929401425642027 Aug 7, 2015 102.41 0 0 Aug 6, 2015 102.41 0 0 Aug 5, 2015 102.41 0.01 0.009765625 Aug 4, 2015 102.4 0.01 0.00976657876745776 Aug 3, 2015 102.39 0 0 Jul 31, 2015 102.39 0 0 Jul 30, 2015 102.39 0.04 0.039081582804103565 Jul 29, 2015 102.35 0 0 Jul 28, 2015 102.35 0.02 0.01954461057363432 Jul 27, 2015 102.33 -0.05 -0.04883766360617308 Jul 24, 2015 102.38 0.02 0.019538882375928098 Jul 23, 2015 102.36 0.06 0.05865102639296188 Jul 22, 2015 102.3 -0.03 -0.02931691586045148 Jul 21, 2015 102.33 -0.05 -0.04883766360617308 Jul 20, 2015 102.38 0.09 0.08798514028741812 Jul 17, 2015 102.29 0.12 0.11745130664578643 Jul 16, 2015 102.17 0.11 0.10777973740936704 Jul 15, 2015 102.06 0.05 0.04901480247034604 Jul 14, 2015 102.01 0.01 0.00980392156862745 Jul 13, 2015 102 0.04 0.03923107100823853 Jul 10, 2015 101.96 0.35 0.3444542859954729 Jul 9, 2015 101.61 0.11 0.10837438423645321 Jul 8, 2015 101.5 0.08 0.07887990534411359 Jul 7, 2015 101.42 -0.1 -0.09850275807722617 Jul 6, 2015 101.52 -0.09 -0.08857395925597875 Jul 3, 2015 101.61 -0.07 -0.06884343036978757 Jul 2, 2015 101.68 -0.06 -0.058973854924316886 Jul 1, 2015 101.74 0.08 0.07869368483179225 Jun 30, 2015 101.66 -0.04 -0.03933136676499508 Jun 29, 2015 101.7 -0.21 -0.20606417427141596 Jun 26, 2015 101.91 0.03 0.02944640753828033 Jun 25, 2015 101.88 0.01 0.009816432708353784 Jun 24, 2015 101.87 0.14 0.13761918804679052 Jun 22, 2015 101.73 0.24 0.2364765001477978 Jun 19, 2015 101.49 0.07 0.06901991717609939 Jun 18, 2015 101.42 -0.07 -0.06897231254310769 Jun 17, 2015 101.49 0.09 0.08875739644970414 Jun 16, 2015 101.4 -0.11 -0.10836370800906314 Jun 15, 2015 101.51 -0.18 -0.17700855541351165 Jun 12, 2015 101.69 -0.15 -0.14728986645718775 Jun 11, 2015 101.84 0.07 0.0687825488847401 Jun 10, 2015 101.77 -0.04 -0.039288871427168255 Jun 9, 2015 101.81 -0.04 -0.039273441335297005 Jun 8, 2015 101.85 -0.13 -0.12747597568150618 Jun 5, 2015 101.98 -0.04 -0.03920799843168006 Jun 4, 2015 102.02 -0.06 -0.05877742946708464 Jun 3, 2015 102.08 0.04 0.03920031360250882 Jun 2, 2015 102.04 0 0 Jun 1, 2015 102.04 -0.07 -0.06855352071295662 May 29, 2015 102.11 -0.62 -0.6035238002530906 May 28, 2015 102.73 -0.01 -0.009733307377846992 May 27, 2015 102.74 0.02 0.019470404984423675 May 26, 2015 102.72 -0.12 -0.11668611435239207 May 22, 2015 102.84 -0.05 -0.04859558752065313 May 21, 2015 102.89 0.03 0.029165856503986 May 20, 2015 102.86 -0.03 -0.029157352512391876 May 19, 2015 102.89 0.03 0.029165856503986 May 18, 2015 102.86 -0.02 -0.019440124416796267 May 15, 2015 102.88 0.03 0.02916869227029655 May 13, 2015 102.85 -0.05 -0.04859086491739553 May 12, 2015 102.9 0.07 0.06807351940095303 May 11, 2015 102.83 0.05 0.04864759680871765 May 8, 2015 102.78 0.04 0.038933229511387966 May 7, 2015 102.74 0.03 0.029208450978483107 May 6, 2015 102.71 -0.14 -0.13612056392805055 May 5, 2015 102.85 -0.08 -0.07772272418148256 May 4, 2015 102.93 0.14 0.13620001945714563 Apr 30, 2015 102.79 0.04 0.038929440389294405 Apr 29, 2015 102.75 -0.03 -0.02918855808523059 Apr 28, 2015 102.78 0.04 0.038933229511387966 Apr 27, 2015 102.74 0.01 0.009734254842791784 Apr 24, 2015 102.73 0.09 0.08768511301636789 Apr 23, 2015 102.64 0.16 0.156128024980484 Apr 22, 2015 102.48 0.1 0.09767532721234616 Apr 21, 2015 102.38 -0.02 -0.01953125 Apr 20, 2015 102.4 -0.02 -0.019527436047646944 Apr 17, 2015 102.42 -0.09 -0.08779631255487269 Apr 16, 2015 102.51 -0.04 -0.03900536323744515 Apr 15, 2015 102.55 0.01 0.009752291788570315 Apr 14, 2015 102.54 -0.08 -0.07795751315533035 Apr 13, 2015 102.62 0.01 0.009745638826625085 Apr 10, 2015 102.61 -0.01 -0.009744689144416294 Apr 9, 2015 102.62 -0.04 -0.03896356906292616 Apr 8, 2015 102.66 0.02 0.019485580670303974 Apr 7, 2015 102.64 0.08 0.078003120124805 Apr 2, 2015 102.56 0.05 0.0487757291971515 Apr 1, 2015 102.51 0 0 Mar 31, 2015 102.51 0.06 0.05856515373352855 Mar 30, 2015 102.45 -0.01 -0.009759906304899472 Mar 27, 2015 102.46 0.01 0.009760858955588092 Mar 26, 2015 102.45 0.03 0.029291154071470416 Mar 25, 2015 102.42 -0.02 -0.01952362358453729 Mar 24, 2015 102.44 -0.06 -0.05853658536585366 Mar 23, 2015 102.5 0.02 0.0195160031225605 Mar 20, 2015 102.48 0.03 0.029282576866764276 Mar 19, 2015 102.45 0.06 0.05859947260474656 Mar 18, 2015 102.39 -0.25 -0.24356975837879968 Mar 17, 2015 102.64 -0.04 -0.038955979742890535 Mar 16, 2015 102.68 0.02 0.01948178453146308 Mar 13, 2015 102.66 -0.03 -0.029214139643587496 Mar 12, 2015 102.69 0.16 0.15605188725251146 Mar 11, 2015 102.53 0.09 0.08785630613041781 Mar 10, 2015 102.44 -0.14 -0.13647884577890426 Mar 9, 2015 102.58 -0.05 -0.048718698236383126 Mar 6, 2015 102.63 0.15 0.14637002341920374 Mar 5, 2015 102.48 0.02 0.019519812609798945 Mar 4, 2015 102.46 -0.02 -0.0195160031225605 Mar 3, 2015 102.48 0.03 0.029282576866764276 Mar 2, 2015 102.45 0.1 0.09770395701025891 Feb 27, 2015 102.35 0.28 0.27432154403840503 Feb 26, 2015 102.07 0.06 0.05881776296441525 Feb 25, 2015 102.01 -0.03 -0.029400235201881616 Feb 24, 2015 102.04 0.05 0.04902441415825081 Feb 23, 2015 101.99 0.13 0.1276261535440801 Feb 20, 2015 101.86 -0.02 -0.01963093835885355 Feb 19, 2015 101.88 0.02 0.0196347928529354 Feb 18, 2015 101.86 0.13 0.12778924604344835 Feb 17, 2015 101.73 0 0 Feb 16, 2015 101.73 0.09 0.0885478158205431 Feb 13, 2015 101.64 0.15 0.14779781259237362 Feb 12, 2015 101.49 -0.02 -0.019702492365284208 Feb 11, 2015 101.51 -0.03 -0.029545006893834942 Feb 10, 2015 101.54 0.03 0.02955373854792631 Feb 9, 2015 101.51 -0.08 -0.07874790825868688 Feb 6, 2015 101.59 0.17 0.16761979885624137 Feb 5, 2015 101.42 0.06 0.05919494869771113 Feb 4, 2015 101.36 0.12 0.1185302252074279 Feb 3, 2015 101.24 0.2 0.19794140934283452 Feb 2, 2015 101.04 0.03 0.0297000297000297 Jan 30, 2015 101.01 -0.11 -0.10878164556962025 Jan 29, 2015 101.12 -0.08 -0.07905138339920949 Jan 28, 2015 101.2 -0.07 -0.06912214871136566 Jan 27, 2015 101.27 -0.04 -0.03948277563912743 Jan 26, 2015 101.31 0.11 0.10869565217391304 Jan 23, 2015 101.2 0.51 0.5065051147085112 Jan 22, 2015 100.69 0.19 0.1890547263681592 Jan 21, 2015 100.5 0.03 0.029859659599880562 Jan 20, 2015 100.47 0.02 0.019910403185664508 Jan 19, 2015 100.45 0.12 0.11960530250174424 Jan 16, 2015 100.33 0.06 0.05983843622220006 Jan 15, 2015 100.27 0.01 0.00997406742469579 Jan 14, 2015 100.26 -0.07 -0.06976975979268414 Jan 13, 2015 100.33 0.04 0.03988433542726094 Jan 12, 2015 100.29 0.02 0.01994614540740002 Jan 9, 2015 100.27 -0.01 -0.00997207818109294 Jan 8, 2015 100.28 0.04 0.03990422984836393 Jan 7, 2015 100.24 -0.02 -0.01994813484939158 Jan 6, 2015 100.26 -0.13 -0.1294949696184879 Jan 5, 2015 100.39 -0.12 -0.11939110536265048 Jan 2, 2015 100.51 0.07 0.06969334926324174 Dec 31, 2014 100.44 0.02 0.019916351324437365 Dec 30, 2014 100.42 0.02 0.0199203187250996 Dec 29, 2014 100.4 -- -- Dec 23, 2014 100.48 0.04 0.039824771007566706 Dec 22, 2014 100.44 0.07 0.06974195476736077 Dec 19, 2014 100.37 0 0 Dec 18, 2014 100.37 0.31 0.30981411153308014 Dec 17, 2014 100.06 0.06 0.06 Dec 16, 2014 100 -0.23 -0.22947221390801156 Dec 15, 2014 100.23 0.01 0.009978048293753742 Dec 12, 2014 100.22 -0.12 -0.11959338249950169 Dec 11, 2014 100.34 -0.13 -0.1293918582661491 Dec 10, 2014 100.47 -0.16 -0.15899831064294942 Dec 9, 2014 100.63 -0.12 -0.11910669975186104 Dec 8, 2014 100.75 -0.04 -0.03968647683301915 Dec 5, 2014 100.79 0.17 0.16895249453388989 Dec 4, 2014 100.62 -0.02 -0.01987281399046105 Dec 3, 2014 100.64 0.07 0.06960326140996322 Dec 2, 2014 100.57 0.07 0.06965174129353234 Dec 1, 2014 100.5 0.01 0.009951238929246691 Nov 28, 2014 100.49 -0.05 -0.04973145016908693 Nov 27, 2014 100.54 -0.06 -0.05964214711729622 Nov 26, 2014 100.6 -0.04 -0.0397456279809221 Nov 25, 2014 100.64 -0.04 -0.03972983710766786 Nov 24, 2014 100.68 0.13 0.12928891098955744 Nov 21, 2014 100.55 0.04 0.03979703512088349 Nov 20, 2014 100.51 -0.18 -0.1787665110735922 Nov 19, 2014 100.69 0.06 0.05962436649110603 Nov 18, 2014 100.63 -0.01 -0.009936406995230525 Nov 17, 2014 100.64 -0.05 -0.04965736418710895 Nov 14, 2014 100.69 -0.01 -0.009930486593843098 Nov 13, 2014 100.7 -0.03 -0.029782587114067307 Nov 12, 2014 100.73 -0.02 -0.019851116625310174 Nov 11, 2014 100.75 0.04 0.03971800218449012 Nov 10, 2014 100.71 0.03 0.029797377830750895 Nov 7, 2014 100.68 -0.01 -0.00993147283742179 Nov 6, 2014 100.69 0.06 0.05962436649110603 Nov 5, 2014 100.63 0.03 0.02982107355864811 Nov 4, 2014 100.6 -0.02 -0.019876764062810574 Nov 3, 2014 100.62 0.02 0.019880715705765408 Oct 31, 2014 100.6 0.11 0.1094636282217136 Oct 30, 2014 100.49 -0.09 -0.08948101014118115 Oct 29, 2014 100.58 0.06 0.05968961400716275 Oct 28, 2014 100.52 0.01 0.009949258780220873 Oct 27, 2014 100.51 0.03 0.029856687898089172 Oct 24, 2014 100.48 0.07 0.06971417189522956 Oct 23, 2014 100.41 0 0 Oct 22, 2014 100.41 0.13 0.1296370163542082 Oct 21, 2014 100.28 0.02 0.01994813484939158 Oct 17, 2014 100.26 0.39 0.39050765995794534 Oct 16, 2014 99.87 -0.52 -0.5179798784739515 Oct 15, 2014 100.39 -0.33 -0.3276409849086577 Oct 14, 2014 100.72 -0.07 -0.06945133445778351 Oct 13, 2014 100.79 -0.06 -0.059494298463063956 Oct 10, 2014 100.85 -0.03 -0.02973830293417922 Oct 9, 2014 100.88 0.02 0.019829466587348802 Oct 8, 2014 100.86 -0.03 -0.029735355337496282 Oct 7, 2014 100.89 -0.06 -0.05943536404160475 Oct 6, 2014 100.95 0.1 0.0991571641051066 Oct 3, 2014 100.85 0.05 0.0496031746031746 Oct 2, 2014 100.8 0.06 0.05955926146515783 Sep 30, 2014 100.74 0 0 Sep 29, 2014 100.74 -0.15 -0.14867677668748142 Sep 26, 2014 100.89 -0.01 -0.009910802775024777 Sep 25, 2014 100.9 -0.01 -0.009909820632246557 Sep 24, 2014 100.91 0.01 0.009910802775024777 Sep 23, 2014 100.9 0.11 0.10913781129080266 Sep 22, 2014 100.79 -0.08 -0.07931000297412512 Sep 19, 2014 100.87 -0.02 -0.019823570224997523 Sep 18, 2014 100.89 0.07 0.06943066851815116 Sep 17, 2014 100.82 0.03 0.02976485762476436 Sep 16, 2014 100.79 0.01 0.009922603691208573 Sep 15, 2014 100.78 -0.07 -0.06941001487357462 Sep 12, 2014 100.85 0.04 0.03967860331316338 Sep 11, 2014 100.81 0 0 Sep 10, 2014 100.81 -0.01 -0.00991866693116445 Sep 9, 2014 100.82 0.23 0.22865095933989463 Sep 8, 2014 100.59 0.07 0.06963788300835655 Sep 5, 2014 100.52 0.09 0.08961465697500746 Sep 4, 2014 100.43 0.15 0.1495811727163941 Sep 3, 2014 100.28 0.02 0.01994813484939158 Sep 2, 2014 100.26 0.05 0.049895220037920365 Sep 1, 2014 100.21 -0.01 -0.009978048293753742 Aug 29, 2014 100.22 0.07 0.06989515726410385 Aug 28, 2014 100.15 -0.06 -0.059874264045504444 Aug 27, 2014 100.21 0.02 0.019962072063080146 Aug 26, 2014 100.19 0.1 0.09991008092716555 Aug 25, 2014 100.09 0.05 0.04998000799680128 Aug 22, 2014 100.04 0.02 0.01999600079984003 Aug 21, 2014 100.02 0.05 0.05001500450135041 Aug 20, 2014 99.97 0.03 0.03001801080648389 Aug 19, 2014 99.94 0.06 0.060072086503804564 Aug 18, 2014 99.88 0.1 0.10022048506714773 Aug 14, 2014 99.78 0 0 Aug 13, 2014 99.78 -0.01 -0.01002104419280489 Aug 12, 2014 99.79 0.02 0.02004610604390097 Aug 11, 2014 99.77 0.01 0.010024057738572574 Aug 8, 2014 99.76 -0.08 -0.08012820512820513 Aug 7, 2014 99.84 -0.01 -0.010015022533800702 Aug 6, 2014 99.85 -0.2 -0.19990004997501248 Aug 5, 2014 100.05 0.04 0.039996000399960006 Aug 4, 2014 100.01 -0.04 -0.0399800099950025 Aug 1, 2014 100.05 -0.11 -0.10982428115015974 Jul 31, 2014 100.16 -0.01 -0.009983028850953379 Jul 30, 2014 100.17 0.04 0.03994806751223409 Jul 29, 2014 100.13 0 0 Jul 28, 2014 100.13 0.02 0.01997802417340925 Jul 25, 2014 100.11 0.03 0.02997601918465228 Jul 24, 2014 100.08 0.08 0.08 Jul 23, 2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 23-Jul-2014 Month End Date Monthly Total (NAV) Return Jul 31, 2014 0.16 Aug 31, 2014 0.059904 Sep 30, 2014 0.518859 Oct 31, 2014 -0.138972 Nov 30, 2014 -0.109344 Dec 31, 2014 -0.049756 Jan 31, 2015 0.567503 Feb 28, 2015 1.326601 Mar 31, 2015 0.156326 Apr 30, 2015 0.273144 May 31, 2015 -0.094662 Jun 30, 2015 -0.440701 Jul 31, 2015 0.71808 Aug 31, 2015 -0.166032 Sep 30, 2015 -0.645666 Oct 31, 2015 0.452934 Nov 30, 2015 0.235248 Dec 31, 2015 0.117348 Jan 31, 2016 -0.800938 Feb 29, 2016 -0.561245 Mar 31, 2016 0.772354 Apr 30, 2016 0.422521 May 31, 2016 0.12504 Jun 30, 2016 -0.381493 Jul 31, 2016 0.628437 Aug 31, 2016 0.400078 Sep 30, 2016 0.242978 Oct 31, 2016 0.106651 Nov 30, 2016 -0.087167 Dec 31, 2016 0.203567 Jan 31, 2017 0.33859 Feb 28, 2017 -0.327806 Mar 31, 2017 0.406268 Apr 30, 2017 0.279383 May 31, 2017 0.187091 Jun 30, 2017 0.519181 Jul 31, 2017 0.23912 Aug 31, 2017 -0.23855 Sep 30, 2017 0.296509 Oct 31, 2017 0.104902 Nov 30, 2017 0.085739 Dec 31, 2017 0.161812 Jan 31, 2018 0.437138 Feb 28, 2018 -0.321696 Mar 31, 2018 -0.151875 Apr 30, 2018 0.294705 May 31, 2018 -1.464909 Jun 30, 2018 0.241453 Jul 31, 2018 0.327585 Aug 31, 2018 -0.71065 Sep 30, 2018 0.328852 Oct 31, 2018 -0.539863 Nov 30, 2018 -0.726956 Dec 31, 2018 -0.26362 Jan 31, 2019 0.587372 Feb 28, 2019 0.301703 Mar 31, 2019 -0.155249 Apr 30, 2019 0.612245 May 31, 2019 -0.440781 Jun 30, 2019 0.458134 Jul 31, 2019 0.650107 Aug 31, 2019 -0.308493 Sep 30, 2019 0 Oct 31, 2019 0.454501 Nov 30, 2019 -0.019253 Dec 31, 2019 0.462161 Jan 31, 2020 -0.038336 Feb 29, 2020 -0.728667 Mar 31, 2020 -4.297856 Apr 30, 2020 2.543143 May 31, 2020 1.477727 Jun 30, 2020 1.069415 Jul 31, 2020 1.212005 Aug 31, 2020 0.51321 Sep 30, 2020 0.236384 Oct 31, 2020 0.292425 Nov 30, 2020 1.119263 Dec 31, 2020 0.51158 Jan 31, 2021 0.046271 Feb 28, 2021 -0.332994 Mar 31, 2021 0.12993 Apr 30, 2021 0.046343 May 31, 2021 -0.213896 Jun 30, 2021 -0.167551 Jul 31, 2021 -0.298368 Aug 31, 2021 0.065463 Sep 30, 2021 0.093458 Oct 31, 2021 -1.204482 Nov 30, 2021 -0.803327 Dec 31, 2021 1.514863 Jan 31, 2022 -0.403566 Feb 28, 2022 -1.762156 Mar 31, 2022 0.719424 Apr 30, 2022 -0.628571 May 31, 2022 0.630504 Jun 30, 2022 -1.774132 Jul 31, 2022 1.854729 Aug 31, 2022 -0.95338 Sep 30, 2022 -3.14756 Oct 31, 2022 1.65971 Nov 30, 2022 2.150748 Dec 31, 2022 1.263279 Jan 31, 2023 1.408184 Feb 28, 2023 -1.854613 Mar 31, 2023 0.446301 Apr 30, 2023 0.217432 May 31, 2023 -0.740923 Jun 30, 2023 -1.014493 Jul 31, 2023 1.512933 Aug 31, 2023 0.201923 Sep 30, 2023 -0.211112 Oct 31, 2023 0.221175 Nov 30, 2023 1.65995 Dec 31, 2023 1.415762 Jan 31, 2024 0.800372 Feb 29, 2024 -0.332379 Ex-Date Total Distribution May 31, 2023 1.724548 May 31, 2022 0.157868 May 31, 2021 0.279121 May 29, 2020 0.251518