BlackRock Global Absolute Return Bond Fund The Fund aims to achieve positive absolute returns on your investment through a combination of capital growth and income regardless of market conditions. The Fund seeks to gain at least 70% of any investment 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, and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). At any one time, a substantial amount, or even all of the Fund’s assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. Net Assets of Fund EUR 57,942,300 Share Class Inception Date Oct 29, 2014 Fund Inception Date May 25, 2012 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.65% ISIN LU1129992563 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 10000 Use of Income Accumulating 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 BSGAI2E SEDOL BRYFYW9 29-Feb-2024 BlackRock Global Absolute Return Bond Fund Inception Date Oct 29, 2014 Fund Holdings as of - Total Net Assets - Number of Securities 249.00 Shares Outstanding - Name Weight (%) ISHARES CORPORATE BOND 0-5YR UCIT 10.5265 UMBS 30YR TBA 2.2716 BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25 01/06/2033 1.9077 PIER_21-1 B RegS 1.8766 HOPSH_2 A RegS 1.666 GNKGO_23-PL1 A1 RegS 1.1992 DELAM_23-2 A1 RegS 1.1714 DEUTSCHE BANK AG MTN RegS 2.625 12/16/2024 1.1416 SOCIETE GENERALE SA MTN RegS 1.125 06/30/2031 1.1095 EURO_39 A1 RegS 1.0523 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 103.1 0.12 0.11652748106428433 Mar 26, 2024 102.98 -0.06 -0.05822981366459627 Mar 25, 2024 103.04 -0.07 -0.06788866259334692 Mar 22, 2024 103.11 0.13 0.126238104486308 Mar 21, 2024 102.98 0.23 0.22384428223844283 Mar 20, 2024 102.75 0.01 0.009733307377846992 Mar 19, 2024 102.74 0.08 0.07792713812585232 Mar 18, 2024 102.66 -0.02 -0.019477989871445268 Mar 15, 2024 102.68 -0.14 -0.13616028010114764 Mar 14, 2024 102.82 -0.07 -0.06803382252891438 Mar 13, 2024 102.89 0.04 0.03889158969372873 Mar 12, 2024 102.85 0.03 0.02917720287881735 Mar 11, 2024 102.82 -0.07 -0.06803382252891438 Mar 8, 2024 102.89 0.26 0.25333723082919224 Mar 7, 2024 102.63 0.02 0.01949127765325017 Mar 6, 2024 102.61 0.11 0.1073170731707317 Mar 5, 2024 102.5 0.01 0.009757049468240804 Mar 4, 2024 102.49 0.17 0.16614542611415167 Mar 1, 2024 102.32 0.05 0.04889019262735895 Feb 29, 2024 102.27 -0.02 -0.01955225339720403 Feb 28, 2024 102.29 -0.08 -0.07814789489108137 Feb 27, 2024 102.37 0.18 0.17614247969468635 Feb 26, 2024 102.19 -0.21 -0.205078125 Feb 23, 2024 102.4 -0.02 -0.019527436047646944 Feb 22, 2024 102.42 -0.13 -0.12676743052169673 Feb 21, 2024 102.55 0.12 0.11715317777994728 Feb 20, 2024 102.43 0.21 0.20543924867931912 Feb 19, 2024 102.22 0.24 0.2353402627966268 Feb 16, 2024 101.98 -0.36 -0.35176861442251317 Feb 15, 2024 102.34 0.15 0.14678539974557198 Feb 14, 2024 102.19 0.02 0.01957521777429774 Feb 13, 2024 102.17 -0.14 -0.13683901866875184 Feb 12, 2024 102.31 0.07 0.06846635367762129 Feb 9, 2024 102.24 -0.12 -0.11723329425556858 Feb 8, 2024 102.36 -0.15 -0.1463271875914545 Feb 7, 2024 102.51 0.13 0.12697792537605002 Feb 6, 2024 102.38 0.04 0.039085401602501464 Feb 5, 2024 102.34 -0.19 -0.18531161611235736 Feb 2, 2024 102.53 0.06 0.058553723040890016 Feb 1, 2024 102.47 -0.19 -0.1850769530488993 Jan 31, 2024 102.66 0.13 0.12679215839266555 Jan 30, 2024 102.53 0.04 0.039028197872963216 Jan 29, 2024 102.49 0.22 0.21511684756037938 Jan 26, 2024 102.27 0.09 0.08807985907222549 Jan 25, 2024 102.18 -0.08 -0.07823195775474281 Jan 24, 2024 102.26 -0.01 -0.00977803852547179 Jan 23, 2024 102.27 0.69 0.6792675723567632 Jan 22, 2024 101.58 -0.01 -0.00984348853233586 Jan 19, 2024 101.59 0.01 0.009844457570387872 Jan 18, 2024 101.58 0.08 0.07881773399014778 Jan 17, 2024 101.5 -0.26 -0.2555031446540881 Jan 16, 2024 101.76 0.05 0.04915937469275391 Jan 15, 2024 101.71 0.09 0.08856524306238929 Jan 12, 2024 101.62 0.17 0.16757023164120255 Jan 11, 2024 101.45 0.12 0.11842494818908517 Jan 10, 2024 101.33 0.02 0.019741387819563715 Jan 9, 2024 101.31 0.08 0.07902795613948434 Jan 8, 2024 101.23 0.02 0.019760893192372297 Jan 5, 2024 101.21 -0.27 -0.26606227828143475 Jan 4, 2024 101.48 -0.05 -0.049246528119767555 Jan 3, 2024 101.53 -0.06 -0.05906093119401516 Jan 2, 2024 101.59 0.09 0.08866995073891626 Dec 29, 2023 101.5 0.03 0.02956538878486252 Dec 28, 2023 101.47 0.04 0.03943606428078478 Dec 27, 2023 101.43 -0.07 -0.06896551724137931 Dec 22, 2023 101.5 0.06 0.05914826498422713 Dec 21, 2023 101.44 0.17 0.16786807544188803 Dec 20, 2023 101.27 0.07 0.0691699604743083 Dec 19, 2023 101.2 -0.12 -0.11843663639952626 Dec 18, 2023 101.32 0.08 0.07902015013828527 Dec 15, 2023 101.24 -0.05 -0.049363214532530356 Dec 14, 2023 101.29 0.7 0.6958942240779401 Dec 13, 2023 100.59 0.07 0.06963788300835655 Dec 12, 2023 100.52 0.04 0.03980891719745223 Dec 11, 2023 100.48 -0.22 -0.21847070506454816 Dec 8, 2023 100.7 -0.14 -0.1388337961126537 Dec 7, 2023 100.84 0.44 0.43824701195219123 Dec 6, 2023 100.4 0.08 0.07974481658692185 Dec 5, 2023 100.32 -0.02 -0.019932230416583617 Dec 4, 2023 100.34 0.1 0.09976057462090981 Dec 1, 2023 100.24 0.24 0.24 Nov 30, 2023 100 -0.19 -0.1896396845992614 Nov 29, 2023 100.19 0.48 0.48139604854076823 Nov 28, 2023 99.71 0.23 0.2312022517088862 Nov 27, 2023 99.48 0.25 0.2519399375188955 Nov 24, 2023 99.23 -0.01 -0.01007658202337767 Nov 23, 2023 99.24 -0.2 -0.2011263073209976 Nov 22, 2023 99.44 -0.11 -0.11049723756906077 Nov 21, 2023 99.55 0.05 0.05025125628140704 Nov 20, 2023 99.5 -0.05 -0.050226017076845805 Nov 17, 2023 99.55 -0.04 -0.04016467516818958 Nov 16, 2023 99.59 0.16 0.16091722820074425 Nov 15, 2023 99.43 -0.12 -0.12054244098442994 Nov 14, 2023 99.55 0.86 0.8714155436214409 Nov 13, 2023 98.69 -0.28 -0.2829140143477822 Nov 10, 2023 98.97 -0.18 -0.1815431164901664 Nov 9, 2023 99.15 -0.55 -0.551654964894684 Nov 8, 2023 99.7 -0.03 -0.03008121929208864 Nov 7, 2023 99.73 0.07 0.07023881196066627 Nov 6, 2023 99.66 -0.1 -0.10024057738572574 Nov 3, 2023 99.76 0.24 0.24115755627009647 Nov 2, 2023 99.52 0.44 0.4440855874041179 Oct 31, 2023 99.08 0.2 0.2022653721682848 Oct 30, 2023 98.88 -0.13 -0.1312998687001313 Oct 27, 2023 99.01 0.4 0.4056383733901227 Oct 26, 2023 98.61 -0.07 -0.07093635995135793 Oct 25, 2023 98.68 0.04 0.040551500405515 Oct 24, 2023 98.64 0.06 0.06086427267194157 Oct 23, 2023 98.58 0.23 0.2338586680223691 Oct 20, 2023 98.35 0.28 0.28551034975017847 Oct 19, 2023 98.07 -0.19 -0.19336454304905354 Oct 18, 2023 98.26 -0.01 -0.010176045588684237 Oct 17, 2023 98.27 -0.45 -0.4558346839546191 Oct 16, 2023 98.72 -0.13 -0.13151239251390998 Oct 13, 2023 98.85 0.19 0.1925805797689033 Oct 12, 2023 98.66 -0.12 -0.12148208139299453 Oct 11, 2023 98.78 0 0 Oct 10, 2023 98.78 0.03 0.030379746835443037 Oct 9, 2023 98.75 0.43 0.43734743694060213 Oct 6, 2023 98.32 -0.29 -0.29408782070783895 Oct 5, 2023 98.61 0.07 0.07103714227724782 Oct 4, 2023 98.54 -0.31 -0.31360647445624684 Oct 3, 2023 98.85 0.1 0.10126582278481013 Oct 2, 2023 98.75 -0.12 -0.12137149792657025 Sep 29, 2023 98.87 0.21 0.21285221974457733 Sep 28, 2023 98.66 -0.23 -0.2325816563858833 Sep 27, 2023 98.89 -0.02 -0.02022040238600748 Sep 26, 2023 98.91 0.05 0.050576572931418165 Sep 25, 2023 98.86 0.01 0.010116337885685382 Sep 22, 2023 98.85 0.2 0.20273694880892043 Sep 21, 2023 98.65 -0.17 -0.17202995345071848 Sep 20, 2023 98.82 0.15 0.15202189115232592 Sep 19, 2023 98.67 -0.03 -0.030395136778115502 Sep 18, 2023 98.7 -0.01 -0.010130685847431872 Sep 15, 2023 98.71 -0.14 -0.14162873039959534 Sep 14, 2023 98.85 0.1 0.10126582278481013 Sep 13, 2023 98.75 0.12 0.12166683564838285 Sep 12, 2023 98.63 0.08 0.08117706747843734 Sep 11, 2023 98.55 0.18 0.18298261665141813 Sep 8, 2023 98.37 0.04 0.040679345062544496 Sep 7, 2023 98.33 0.01 0.01017087062652563 Sep 6, 2023 98.32 -0.03 -0.030503304524656837 Sep 5, 2023 98.35 -0.05 -0.0508130081300813 Sep 4, 2023 98.4 -0.17 -0.17246626762706707 Sep 1, 2023 98.57 0.2 0.20331401850157568 Aug 31, 2023 98.37 -0.09 -0.09140767824497258 Aug 30, 2023 98.46 0.41 0.41815400305966344 Aug 29, 2023 98.05 -0.04 -0.04077887654195127 Aug 28, 2023 98.09 -0.09 -0.09166836422896721 Aug 25, 2023 98.18 0 0 Aug 24, 2023 98.18 -0.23 -0.23371608576364192 Aug 23, 2023 98.41 0.47 0.47988564427200325 Aug 22, 2023 97.94 -0.2 -0.2037905033625433 Aug 21, 2023 98.14 -0.24 -0.24395202276885547 Aug 18, 2023 98.38 0.19 0.19350239331907526 Aug 17, 2023 98.19 -0.1 -0.10173974972021568 Aug 16, 2023 98.29 0 0 Aug 14, 2023 98.29 -0.26 -0.26382546930492135 Aug 11, 2023 98.55 -0.45 -0.45454545454545453 Aug 10, 2023 99 0.08 0.08087343307723413 Aug 9, 2023 98.92 -0.1 -0.10098969905069682 Aug 8, 2023 99.02 0.24 0.24296416278598906 Aug 7, 2023 98.78 0.02 0.02025111381125962 Aug 4, 2023 98.76 0.28 0.2843216896831844 Aug 3, 2023 98.48 0.32 0.32599837000814996 Aug 2, 2023 98.16 0.03 0.03057169061449098 Aug 1, 2023 98.13 0.13 0.1326530612244898 Jul 31, 2023 98 0.1 0.10214504596527069 Jul 28, 2023 97.9 0.16 0.16369961121342336 Jul 27, 2023 97.74 -0.02 -0.020458265139116204 Jul 26, 2023 97.76 0.02 0.02046245140167792 Jul 25, 2023 97.74 -0.37 -0.37712771379064314 Jul 24, 2023 98.11 0.07 0.07139942880456956 Jul 21, 2023 98.04 -0.04 -0.040783034257748776 Jul 20, 2023 98.08 -0.33 -0.3353317752260949 Jul 19, 2023 98.41 0.19 0.1934432905721849 Jul 18, 2023 98.22 0.22 0.22448979591836735 Jul 17, 2023 98 -0.18 -0.18333672845793442 Jul 14, 2023 98.18 0.15 0.1530143833520351 Jul 13, 2023 98.03 0.53 0.5435897435897435 Jul 12, 2023 97.5 0.63 0.6503561474140601 Jul 11, 2023 96.87 0.02 0.020650490449148167 Jul 10, 2023 96.85 0.29 0.3003314001657001 Jul 7, 2023 96.56 0.4 0.415973377703827 Jul 6, 2023 96.16 -0.54 -0.5584281282316442 Jul 5, 2023 96.7 -0.11 -0.11362462555521124 Jul 4, 2023 96.81 0.04 0.04133512452206262 Jul 3, 2023 96.77 -0.02 -0.020663291662361815 Jun 30, 2023 96.79 -0.4 -0.4115649758205577 Jun 29, 2023 97.19 -0.38 -0.38946397458235116 Jun 28, 2023 97.57 -0.25 -0.25557145777959517 Jun 27, 2023 97.82 0 0 Jun 26, 2023 97.82 0.15 0.15357837616463602 Jun 22, 2023 97.67 -0.07 -0.07161857990587273 Jun 21, 2023 97.74 -0.21 -0.21439509954058192 Jun 20, 2023 97.95 0.15 0.15337423312883436 Jun 19, 2023 97.8 0.01 0.010225994477962982 Jun 16, 2023 97.79 -0.58 -0.5896106536545694 Jun 15, 2023 98.37 0.07 0.07121057985757884 Jun 14, 2023 98.3 0.21 0.21408910184524416 Jun 13, 2023 98.09 -0.83 -0.8390618681763041 Jun 12, 2023 98.92 -0.21 -0.21184303439927368 Jun 9, 2023 99.13 -0.17 -0.17119838872104734 Jun 8, 2023 99.3 0.12 0.12099213551119177 Jun 7, 2023 99.18 0 0 Jun 6, 2023 99.18 -0.03 -0.03023888720895071 Jun 5, 2023 99.21 -0.34 -0.3415369161225515 Jun 2, 2023 99.55 -0.36 -0.3603242918626764 Jun 1, 2023 99.91 0.29 0.2911062035735796 May 31, 2023 99.62 0.7 0.7076425394257986 May 30, 2023 98.92 0.05 0.050571457469404266 May 26, 2023 98.87 -0.53 -0.5331991951710262 May 25, 2023 99.4 -0.62 -0.619876024795041 May 24, 2023 100.02 -0.28 -0.27916251246261214 May 23, 2023 100.3 -0.3 -0.2982107355864811 May 22, 2023 100.6 0.14 0.13935894883535735 May 19, 2023 100.46 -1.02 -1.0051241623965312 May 17, 2023 101.48 -0.23 -0.22613312358666798 May 16, 2023 101.71 0.03 0.029504327301337528 May 15, 2023 101.68 -0.02 -0.01966568338249754 May 12, 2023 101.7 -0.03 -0.029489826010026542 May 11, 2023 101.73 0.3 0.29577048210588586 May 10, 2023 101.43 -0.22 -0.2164289227742253 May 8, 2023 101.65 -0.05 -0.049164208456243856 May 5, 2023 101.7 -0.18 -0.17667844522968199 May 4, 2023 101.88 0.37 0.36449610875775784 May 3, 2023 101.51 -0.06 -0.05907256079551049 May 2, 2023 101.57 0.19 0.1874136910633261 Apr 28, 2023 101.38 -0.25 -0.2459903571779986 Apr 27, 2023 101.63 -0.11 -0.10811873402791429 Apr 26, 2023 101.74 0.03 0.029495624815652346 Apr 25, 2023 101.71 0.21 0.20689655172413793 Apr 24, 2023 101.5 -0.11 -0.1082570613128629 Apr 21, 2023 101.61 0.06 0.059084194977843424 Apr 20, 2023 101.55 0.2 0.1973359644795264 Apr 19, 2023 101.35 -0.17 -0.16745468873128447 Apr 18, 2023 101.52 -0.33 -0.3240058910162003 Apr 17, 2023 101.85 -0.03 -0.02944640753828033 Apr 14, 2023 101.88 -0.21 -0.20570085218924478 Apr 13, 2023 102.09 0.32 0.3144345091873833 Apr 12, 2023 101.77 -0.2 -0.19613611846621556 Apr 11, 2023 101.97 -0.28 -0.27383863080684595 Apr 6, 2023 102.25 0.04 0.03913511398101947 Apr 5, 2023 102.21 0.14 0.13716077201920251 Apr 4, 2023 102.07 0.14 0.1373491611890513 Apr 3, 2023 101.93 0.36 0.3544353647730629 Mar 31, 2023 101.57 0.04 0.039397222495814045 Mar 30, 2023 101.53 0 0 Mar 29, 2023 101.53 -0.07 -0.0688976377952756 Mar 28, 2023 101.6 0.09 0.08866121564377893 Mar 27, 2023 101.51 -0.06 -0.05907256079551049 Mar 24, 2023 101.57 -0.25 -0.2455313297976822 Mar 23, 2023 101.82 0.31 0.3053886316619052 Mar 22, 2023 101.51 -0.08 -0.07874790825868688 Mar 21, 2023 101.59 0.69 0.6838453914767096 Mar 20, 2023 100.9 -0.54 -0.5323343848580442 Mar 17, 2023 101.44 0.3 0.2966185485465691 Mar 16, 2023 101.14 -0.12 -0.11850681414181316 Mar 15, 2023 101.26 0.1 0.09885330170027679 Mar 14, 2023 101.16 -0.7 -0.6872177498527391 Mar 13, 2023 101.86 0.4 0.39424403705893946 Mar 10, 2023 101.46 0.59 0.5849112719341727 Mar 9, 2023 100.87 0.04 0.03967073291679064 Mar 8, 2023 100.83 -0.05 -0.049563838223632035 Mar 7, 2023 100.88 0.04 0.039666798889329634 Mar 6, 2023 100.84 -0.21 -0.2078179119247897 Mar 3, 2023 101.05 -0.02 -0.019788265558523796 Mar 2, 2023 101.07 -0.17 -0.1679178190438562 Mar 1, 2023 101.24 0.08 0.07908264136022143 Feb 28, 2023 101.16 -0.29 -0.2858551010349926 Feb 27, 2023 101.45 -0.17 -0.1672899035622909 Feb 24, 2023 101.62 -0.52 -0.5091051497943998 Feb 23, 2023 102.14 -0.13 -0.12711450083113326 Feb 22, 2023 102.27 0.07 0.0684931506849315 Feb 21, 2023 102.2 -0.54 -0.5255985984037376 Feb 20, 2023 102.74 0.25 0.2439262367060201 Feb 17, 2023 102.49 0.03 0.029279718914698417 Feb 16, 2023 102.46 -0.12 -0.11698186781048937 Feb 15, 2023 102.58 -0.2 -0.1945903872348706 Feb 14, 2023 102.78 -0.26 -0.25232919254658387 Feb 13, 2023 103.04 -0.36 -0.3481624758220503 Feb 10, 2023 103.4 -0.21 -0.20268313869317633 Feb 9, 2023 103.61 0.11 0.10628019323671498 Feb 8, 2023 103.5 0.07 0.06767862322343614 Feb 7, 2023 103.43 -0.12 -0.1158860453887011 Feb 6, 2023 103.55 -0.85 -0.814176245210728 Feb 3, 2023 104.4 -0.06 -0.05743825387708214 Feb 2, 2023 104.46 0.37 0.3554616197521376 Feb 1, 2023 104.09 0.09 0.08653846153846154 Jan 31, 2023 104 0.11 0.10588122052170565 Jan 30, 2023 103.89 -0.1 -0.09616309260505818 Jan 27, 2023 103.99 0.03 0.028857252789534438 Jan 26, 2023 103.96 0.12 0.11556240369799692 Jan 25, 2023 103.84 0.12 0.11569610489780177 Jan 24, 2023 103.72 0 0 Jan 23, 2023 103.72 -0.18 -0.17324350336862368 Jan 20, 2023 103.9 0.24 0.23152614316033185 Jan 19, 2023 103.66 -0.18 -0.17334360554699538 Jan 18, 2023 103.84 0.16 0.15432098765432098 Jan 17, 2023 103.68 -0.01 -0.009644131545954287 Jan 16, 2023 103.69 -0.08 -0.07709357232340754 Jan 13, 2023 103.77 0.3 0.2899391127863149 Jan 12, 2023 103.47 0.24 0.23249055507120023 Jan 11, 2023 103.23 0.07 0.06785575804575417 Jan 10, 2023 103.16 0.04 0.038789759503491075 Jan 9, 2023 103.12 0.1 0.09706853038245002 Jan 6, 2023 103.02 0.01 0.009707795359673818 Jan 5, 2023 103.01 -0.17 -0.16476061252180654 Jan 4, 2023 103.18 -0.04 -0.03875217981011432 Jan 3, 2023 103.22 -0.15 -0.14510979974847635 Jan 2, 2023 103.37 0.17 0.16472868217054262 Dec 30, 2022 103.2 0.05 0.048473097430925836 Dec 29, 2022 103.15 0.01 0.00969555943377933 Dec 28, 2022 103.14 0.01 0.009696499563657519 Dec 27, 2022 103.13 0.03 0.029097963142580018 Dec 23, 2022 103.1 0 0 Dec 22, 2022 103.1 -0.11 -0.1065788198817944 Dec 21, 2022 103.21 0.05 0.04846839860411012 Dec 20, 2022 103.16 0.1 0.09703085581214826 Dec 19, 2022 103.06 0.13 0.12629942679490916 Dec 16, 2022 102.93 0.1 0.09724788485850433 Dec 15, 2022 102.83 0.32 0.3121646668617696 Dec 14, 2022 102.51 0.2 0.19548431238393119 Dec 13, 2022 102.31 0.14 0.13702652442008417 Dec 12, 2022 102.17 0.04 0.03916576911779105 Dec 9, 2022 102.13 -0.03 -0.029365700861393892 Dec 8, 2022 102.16 -0.01 -0.00978760888714887 Dec 7, 2022 102.17 0.13 0.12740101920815367 Dec 6, 2022 102.04 -0.01 -0.009799118079372856 Dec 5, 2022 102.05 0.16 0.1570320934340956 Dec 2, 2022 101.89 0.05 0.049096622152395915 Dec 1, 2022 101.84 0.06 0.05895067793279623 Nov 30, 2022 101.78 -0.08 -0.0785391714117416 Nov 29, 2022 101.86 0 0 Nov 28, 2022 101.86 0.13 0.12778924604344835 Nov 25, 2022 101.73 0.15 0.14766686355581807 Nov 24, 2022 101.58 -0.03 -0.029524653085326247 Nov 23, 2022 101.61 -0.02 -0.01967922857423989 Nov 22, 2022 101.63 -0.1 -0.0982994200334218 Nov 21, 2022 101.73 -0.1 -0.09820288716488265 Nov 18, 2022 101.83 -0.09 -0.08830455259026687 Nov 17, 2022 101.92 0.02 0.019627085377821395 Nov 16, 2022 101.9 0.05 0.049091801669121256 Nov 15, 2022 101.85 0.03 0.02946375957572186 Nov 14, 2022 101.82 -0.01 -0.009820288716488264 Nov 11, 2022 101.83 0.01 0.009821253191907287 Nov 10, 2022 101.82 0.15 0.14753614635585718 Nov 9, 2022 101.67 0.11 0.10831035840882237 Nov 8, 2022 101.56 -0.03 -0.02953046559700758 Nov 7, 2022 101.59 0 0 Nov 4, 2022 101.59 0.06 0.059095833743721064 Nov 3, 2022 101.53 -0.13 -0.1278772378516624 Nov 2, 2022 101.66 0.17 0.16750418760469013 Oct 31, 2022 101.49 -0.07 -0.06892477353288697 Oct 28, 2022 101.56 0.06 0.059113300492610835 Oct 27, 2022 101.5 0.02 0.019708316909735908 Oct 26, 2022 101.48 0 0 Oct 25, 2022 101.48 -0.01 -0.009853187506158241 Oct 24, 2022 101.49 0.34 0.33613445378151263 Oct 21, 2022 101.15 -0.16 -0.15793110255650972 Oct 20, 2022 101.31 0.09 0.08891523414344991 Oct 19, 2022 101.22 0.11 0.1087924043121353 Oct 18, 2022 101.11 -0.09 -0.08893280632411067 Oct 17, 2022 101.2 0.2 0.19801980198019803 Oct 14, 2022 101 0.06 0.05944125222904696 Oct 13, 2022 100.94 0.15 0.1488242881238218 Oct 12, 2022 100.79 0.2 0.19882692116512576 Oct 11, 2022 100.59 -0.33 -0.3269916765755054 Oct 10, 2022 100.92 0.17 0.1687344913151365 Oct 7, 2022 100.75 -0.05 -0.0496031746031746 Oct 6, 2022 100.8 -0.19 -0.18813743935043073 Oct 5, 2022 100.99 -0.13 -0.12856012658227847 Oct 4, 2022 101.12 0.21 0.20810623327717767 Oct 3, 2022 100.91 0.1 0.09919650828290844 Sep 30, 2022 100.81 0.09 0.08935663224781573 Sep 29, 2022 100.72 -0.32 -0.3167062549485352 Sep 28, 2022 101.04 -0.4 -0.3943217665615142 Sep 27, 2022 101.44 -0.03 -0.02956538878486252 Sep 26, 2022 101.47 -0.73 -0.7142857142857143 Sep 23, 2022 102.2 -0.56 -0.5449591280653951 Sep 22, 2022 102.76 -0.1 -0.09721952167995333 Sep 21, 2022 102.86 -0.14 -0.13592233009708737 Sep 20, 2022 103 -0.43 -0.415740114086822 Sep 19, 2022 103.43 0.03 0.029013539651837523 Sep 16, 2022 103.4 -0.06 -0.05799342741156002 Sep 15, 2022 103.46 0.07 0.06770480704129993 Sep 14, 2022 103.39 0.02 0.019347973299796845 Sep 13, 2022 103.37 0.09 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10, 2022 102.76 -0.17 -0.16516078888565044 Aug 9, 2022 102.93 0.03 0.029154518950437316 Aug 8, 2022 102.9 0.2 0.19474196689386564 Aug 5, 2022 102.7 -0.28 -0.2718974558166634 Aug 4, 2022 102.98 0 0 Aug 3, 2022 102.98 0.26 0.2531152647975078 Aug 2, 2022 102.72 -0.04 -0.03892565200467108 Aug 1, 2022 102.76 -0.04 -0.038910505836575876 Jul 29, 2022 102.8 0 0 Jul 28, 2022 102.8 -0.16 -0.1554001554001554 Jul 27, 2022 102.96 0.14 0.13616028010114764 Jul 26, 2022 102.82 -0.14 -0.13597513597513597 Jul 25, 2022 102.96 0.14 0.13616028010114764 Jul 22, 2022 102.82 -0.11 -0.10686874574953852 Jul 21, 2022 102.93 0.06 0.058326042578011085 Jul 20, 2022 102.87 0.36 0.35118525021949076 Jul 19, 2022 102.51 0.04 0.03903581536059334 Jul 18, 2022 102.47 0.04 0.039051059259982424 Jul 15, 2022 102.43 -0.13 -0.1267550702028081 Jul 14, 2022 102.56 0.01 0.009751340809361287 Jul 13, 2022 102.55 0.26 0.25417929416365237 Jul 12, 2022 102.29 -0.07 -0.06838608831574834 Jul 11, 2022 102.36 -0.05 -0.048823357094033785 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0.08697332817935834 Jun 7, 2022 103.48 0.1 0.0967305088024763 Jun 3, 2022 103.38 0.11 0.10651689745327782 Jun 2, 2022 103.27 0.2 0.19404288347724846 Jun 1, 2022 103.07 0.01 0.009703085581214826 May 31, 2022 103.06 0.12 0.11657276083155237 May 30, 2022 102.94 0.38 0.3705148205928237 May 27, 2022 102.56 -0.1 -0.0974089226573154 May 25, 2022 102.66 -0.24 -0.23323615160349853 May 24, 2022 102.9 0.03 0.029163021289005542 May 23, 2022 102.87 -0.09 -0.08741258741258741 May 20, 2022 102.96 0.11 0.10695187165775401 May 19, 2022 102.85 -0.26 -0.2521578896324314 May 18, 2022 103.11 0.2 0.194344572927801 May 17, 2022 102.91 0.22 0.21423702405297498 May 16, 2022 102.69 -0.22 -0.2137790302205811 May 13, 2022 102.91 0.2 0.19472300652322072 May 12, 2022 102.71 -0.29 -0.2815533980582524 May 11, 2022 103 0.08 0.0777302759424796 May 10, 2022 102.92 -0.35 -0.3389174009877021 May 6, 2022 103.27 -0.01 -0.009682416731216111 May 5, 2022 103.28 -0.08 -0.07739938080495357 May 4, 2022 103.36 0.15 0.1453347543842651 May 3, 2022 103.21 -0.02 -0.01937421292260002 May 2, 2022 103.23 0 0 Apr 29, 2022 103.23 0.01 0.00968804495252858 Apr 28, 2022 103.22 0.25 0.24278916189181315 Apr 27, 2022 102.97 -0.29 -0.2808444702692233 Apr 26, 2022 103.26 0 0 Apr 25, 2022 103.26 -0.41 -0.3954856757017459 Apr 22, 2022 103.67 -0.16 -0.15409804488105558 Apr 21, 2022 103.83 0.19 0.18332690081049788 Apr 20, 2022 103.64 0 0 Apr 19, 2022 103.64 0.16 0.15461925009663702 Apr 14, 2022 103.48 0.32 0.31019775106630476 Apr 13, 2022 103.16 -0.26 -0.25140204989363757 Apr 12, 2022 103.42 -0.33 -0.3180722891566265 Apr 11, 2022 103.75 0.02 0.019280825219319387 Apr 8, 2022 103.73 0.12 0.11581893639610076 Apr 7, 2022 103.61 -0.13 -0.12531328320802004 Apr 6, 2022 103.74 0.22 0.2125193199381762 Apr 5, 2022 103.52 0.04 0.038654812524159254 Apr 4, 2022 103.48 0.1 0.0967305088024763 Apr 1, 2022 103.38 0.21 0.2035475428903751 Mar 31, 2022 103.17 -0.12 -0.11617775196049956 Mar 30, 2022 103.29 0.25 0.24262422360248448 Mar 29, 2022 103.04 -0.06 -0.058195926285160036 Mar 28, 2022 103.1 -0.11 -0.1065788198817944 Mar 25, 2022 103.21 0.32 0.31101176013218 Mar 24, 2022 102.89 0 0 Mar 23, 2022 102.89 0.02 0.01944201419267036 Mar 22, 2022 102.87 0.2 0.19479887016655303 Mar 21, 2022 102.67 0.34 0.33225837975178346 Mar 18, 2022 102.33 0.07 0.06845296303539997 Mar 17, 2022 102.26 0.11 0.10768477728830152 Mar 16, 2022 102.15 0.22 0.21583439615422348 Mar 15, 2022 101.93 -0.23 -0.22513703993735318 Mar 14, 2022 102.16 0.15 0.14704440741103814 Mar 11, 2022 102.01 0.11 0.10794896957801767 Mar 10, 2022 101.9 0.23 0.22622209107898103 Mar 9, 2022 101.67 0.1 0.09845426799251747 Mar 8, 2022 101.57 0.05 0.04925137903861308 Mar 7, 2022 101.52 -0.24 -0.2358490566037736 Mar 4, 2022 101.76 -0.37 -0.3622833643395672 Mar 3, 2022 102.13 -0.1 -0.09781864423359092 Mar 2, 2022 102.23 0.03 0.029354207436399216 Mar 1, 2022 102.2 -0.65 -0.6319883325230918 Feb 28, 2022 102.85 -0.33 -0.31982942430703626 Feb 25, 2022 103.18 0.11 0.10672358591248667 Feb 24, 2022 103.07 -0.55 -0.5307855626326964 Feb 23, 2022 103.62 0.26 0.2515479876160991 Feb 22, 2022 103.36 -0.04 -0.03868471953578337 Feb 21, 2022 103.4 -0.08 -0.07730962504831851 Feb 18, 2022 103.48 -0.19 -0.18327384971544322 Feb 17, 2022 103.67 -0.24 -0.23096910788182082 Feb 16, 2022 103.91 0.03 0.02887947631882942 Feb 15, 2022 103.88 -0.01 -0.009625565501973242 Feb 14, 2022 103.89 -0.1 -0.09616309260505818 Feb 11, 2022 103.99 -0.16 -0.15362457993278925 Feb 10, 2022 104.15 0.1 0.09610764055742431 Feb 9, 2022 104.05 -0.05 -0.04803073967339097 Feb 8, 2022 104.1 0.09 0.08653014133256418 Feb 7, 2022 104.01 -0.01 -0.009613535858488752 Feb 4, 2022 104.02 -0.27 -0.2588934701313645 Feb 3, 2022 104.29 0.2 0.19214141608223653 Feb 2, 2022 104.09 0 0 Feb 1, 2022 104.09 -0.01 -0.009606147934678195 Jan 31, 2022 104.1 0.01 0.009607070804111826 Jan 28, 2022 104.09 -0.07 -0.06720430107526881 Jan 27, 2022 104.16 -0.08 -0.07674597083653108 Jan 26, 2022 104.24 0.18 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104.25 0.04 0.03838403224258708 Nov 22, 2021 104.21 0.39 0.37565016374494314 Nov 19, 2021 103.82 -0.23 -0.22104757328207592 Nov 18, 2021 104.05 -0.11 -0.10560675883256529 Nov 17, 2021 104.16 -0.17 -0.1629445030192658 Nov 16, 2021 104.33 0.03 0.028763183125599234 Nov 15, 2021 104.3 0.15 0.14402304368698993 Nov 12, 2021 104.15 0.15 0.14423076923076922 Nov 11, 2021 104 0.28 0.2699575780948708 Nov 10, 2021 103.72 0.16 0.1544998068752414 Nov 9, 2021 103.56 -0.21 -0.2023706273489448 Nov 8, 2021 103.77 -0.02 -0.019269679159841988 Nov 5, 2021 103.79 -0.19 -0.18272744758607423 Nov 4, 2021 103.98 -0.36 -0.3450258769407706 Nov 3, 2021 104.34 0.17 0.16319477776711144 Nov 2, 2021 104.17 0.14 0.13457656445256175 Oct 29, 2021 104.03 -0.13 -0.12480798771121351 Oct 28, 2021 104.16 -0.24 -0.22988505747126436 Oct 27, 2021 104.4 -0.35 -0.3341288782816229 Oct 26, 2021 104.75 0.13 0.12425922385777098 Oct 25, 2021 104.62 -0.31 -0.2954350519393882 Oct 22, 2021 104.93 -0.29 -0.2756130013305455 Oct 21, 2021 105.22 -0.07 -0.06648304682306012 Oct 20, 2021 105.29 0.03 0.028500855025650768 Oct 19, 2021 105.26 0.11 0.10461245839277224 Oct 18, 2021 105.15 -0.07 -0.06652727618323513 Oct 15, 2021 105.22 0.28 0.26681913474366303 Oct 14, 2021 104.94 -0.02 -0.019054878048780487 Oct 13, 2021 104.96 -0.35 -0.33235210331402526 Oct 12, 2021 105.31 -0.18 -0.1706322874206086 Oct 11, 2021 105.49 -0.1 -0.0947059380623165 Oct 8, 2021 105.59 -0.04 -0.03786802991574363 Oct 7, 2021 105.63 0.08 0.07579346281383231 Oct 6, 2021 105.55 -0.2 -0.18912529550827423 Oct 5, 2021 105.75 -0.11 -0.10391082561874174 Oct 4, 2021 105.86 0.02 0.01889644746787604 Oct 1, 2021 105.84 -0.3 -0.2826455624646693 Sep 30, 2021 106.14 0.18 0.16987542468856173 Sep 29, 2021 105.96 -0.11 -0.10370510040539266 Sep 28, 2021 106.07 0.11 0.10381275953189883 Sep 27, 2021 105.96 -0.09 -0.08486562942008487 Sep 24, 2021 106.05 0.19 0.17948233515964482 Sep 23, 2021 105.86 0.26 0.24621212121212122 Sep 22, 2021 105.6 -0.05 -0.047326076668244205 Sep 21, 2021 105.65 -0.03 -0.02838758516275549 Sep 20, 2021 105.68 -0.38 -0.3582877616443523 Sep 17, 2021 106.06 0.24 0.2268002268002268 Sep 16, 2021 105.82 0.01 0.009450902561194595 Sep 15, 2021 105.81 0.09 0.0851305334846765 Sep 14, 2021 105.72 0.03 0.02838489923360772 Sep 13, 2021 105.69 -0.03 -0.028376844494892167 Sep 10, 2021 105.72 -0.01 -0.009458053532582994 Sep 9, 2021 105.73 0.1 0.09467007478935908 Sep 8, 2021 105.63 -0.11 -0.10402874976357103 Sep 7, 2021 105.74 0.12 0.11361484567316796 Sep 6, 2021 105.62 -0.14 -0.132375189107413 Sep 3, 2021 105.76 0.13 0.12307109722616681 Sep 2, 2021 105.63 -0.06 -0.05676979846721544 Sep 1, 2021 105.69 0.07 0.0662753266426813 Aug 31, 2021 105.62 -0.02 -0.01893222264293828 Aug 30, 2021 105.64 -0.07 -0.06621890076624729 Aug 27, 2021 105.71 -0.09 -0.08506616257088846 Aug 26, 2021 105.8 0.15 0.14197823000473261 Aug 25, 2021 105.65 0.08 0.07577910391209625 Aug 24, 2021 105.57 -0.02 -0.0189411876124633 Aug 23, 2021 105.59 -0.04 -0.03786802991574363 Aug 20, 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2019 101.6 0 0 Jul 23, 2019 101.6 0.03 0.029536280397755243 Jul 22, 2019 101.57 -0.02 -0.01968697706467172 Jul 19, 2019 101.59 -0.02 -0.019683102056884165 Jul 18, 2019 101.61 0.13 0.1281040599132834 Jul 17, 2019 101.48 -0.25 -0.2457485500835545 Jul 16, 2019 101.73 0 0 Jul 15, 2019 101.73 0.03 0.029498525073746312 Jul 12, 2019 101.7 0.25 0.2464268112370626 Jul 11, 2019 101.45 -0.05 -0.04926108374384237 Jul 10, 2019 101.5 -0.13 -0.12791498573255927 Jul 9, 2019 101.63 -0.01 -0.009838646202282565 Jul 8, 2019 101.64 -0.06 -0.058997050147492625 Jul 5, 2019 101.7 0.12 0.11813349084465447 Jul 4, 2019 101.58 0.01 0.009845426799251747 Jul 3, 2019 101.57 0.07 0.06896551724137931 Jul 2, 2019 101.5 0.03 0.02956538878486252 Jul 1, 2019 101.47 0.06 0.059165762745291395 Jun 28, 2019 101.41 -0.13 -0.1280283632066181 Jun 27, 2019 101.54 0.17 0.16770247607773503 Jun 26, 2019 101.37 0.03 0.02960331557134399 Jun 25, 2019 101.34 -0.05 -0.049314528059966466 Jun 24, 2019 101.39 -0.05 -0.04929022082018927 Jun 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2018 100.82 -0.03 -0.029747149231531978 Nov 29, 2018 100.85 0 0 Nov 28, 2018 100.85 0.2 0.19870839542970692 Nov 27, 2018 100.65 -0.27 -0.267538644470868 Nov 26, 2018 100.92 0.02 0.019821605550049554 Nov 23, 2018 100.9 0.03 0.029741251115296918 Nov 22, 2018 100.87 0.07 0.06944444444444445 Nov 21, 2018 100.8 -0.02 -0.0198373338623289 Nov 20, 2018 100.82 -0.16 -0.15844721727074668 Nov 19, 2018 100.98 0.01 0.009903931860948796 Nov 16, 2018 100.97 -0.07 -0.06927949326999208 Nov 15, 2018 101.04 -0.18 -0.17783046828689983 Nov 14, 2018 101.22 -0.02 -0.019755037534571317 Nov 13, 2018 101.24 -0.06 -0.059230009871668314 Nov 12, 2018 101.3 -0.03 -0.02960623704727129 Nov 9, 2018 101.33 -0.07 -0.06903353057199212 Nov 8, 2018 101.4 0 0 Nov 7, 2018 101.4 0.03 0.02959455460195324 Nov 6, 2018 101.37 0.04 0.03947498272969505 Nov 5, 2018 101.33 -0.06 -0.05917743367195976 Nov 2, 2018 101.39 0.1 0.09872642906506071 Oct 31, 2018 101.29 -0.01 -0.009871668311944718 Oct 30, 2018 101.3 -0.01 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2018 103.48 -0.01 -0.009662769349695623 Mar 9, 2018 103.49 0.08 0.07736195725751861 Mar 8, 2018 103.41 -0.04 -0.03866602223296278 Mar 7, 2018 103.45 0.03 0.02900792883388126 Mar 6, 2018 103.42 -0.02 -0.019334880123743233 Mar 5, 2018 103.44 -0.04 -0.038654812524159254 Mar 2, 2018 103.48 -0.03 -0.028982706984832383 Mar 1, 2018 103.51 -0.06 -0.05793183354253162 Feb 28, 2018 103.57 -0.06 -0.05789829200038599 Feb 27, 2018 103.63 0.05 0.04827186715582159 Feb 26, 2018 103.58 0.06 0.05795981452859351 Feb 23, 2018 103.52 -0.04 -0.03862495171881035 Feb 22, 2018 103.56 -0.05 -0.048257890165041985 Feb 21, 2018 103.61 -0.04 -0.03859141341051616 Feb 20, 2018 103.65 0.1 0.09657170449058426 Feb 19, 2018 103.55 -0.06 -0.05790946819805038 Feb 16, 2018 103.61 0.02 0.01930688290375519 Feb 15, 2018 103.59 -0.02 -0.019303156066016795 Feb 14, 2018 103.61 0.02 0.01930688290375519 Feb 13, 2018 103.59 0.16 0.1546939959392826 Feb 12, 2018 103.43 -0.31 -0.29882398303450936 Feb 9, 2018 103.74 0.13 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0.019284543438434096 Jan 8, 2018 103.71 0 0 Jan 5, 2018 103.71 0.05 0.04823461315840247 Jan 4, 2018 103.66 0.14 0.13523956723338484 Jan 3, 2018 103.52 0 0 Jan 2, 2018 103.52 0.14 0.1354227123234668 Dec 29, 2017 103.38 -0.01 -0.009672115291614276 Dec 28, 2017 103.39 0.01 0.00967305088024763 Dec 27, 2017 103.38 0.06 0.05807200929152149 Dec 22, 2017 103.32 0.02 0.01936108422071636 Dec 21, 2017 103.3 0.08 0.07750435962022864 Dec 20, 2017 103.22 -0.06 -0.05809450038729667 Dec 19, 2017 103.28 0.05 0.04843553230650005 Dec 18, 2017 103.23 -0.02 -0.01937046004842615 Dec 15, 2017 103.25 0 0 Dec 14, 2017 103.25 0.07 0.06784260515603799 Dec 13, 2017 103.18 0.2 0.19421246844047388 Dec 12, 2017 102.98 -0.11 -0.1067028809777864 Dec 11, 2017 103.09 -0.15 -0.14529252227818676 Dec 8, 2017 103.24 0.04 0.03875968992248062 Dec 7, 2017 103.2 -0.1 -0.0968054211035818 Dec 6, 2017 103.3 -0.01 -0.009679605072113058 Dec 5, 2017 103.31 -0.03 -0.02903038513644281 Dec 4, 2017 103.34 0.06 0.05809450038729667 Dec 1, 2017 103.28 -0.01 -0.009681479330041631 Nov 30, 2017 103.29 -0.12 -0.11604293588627793 Nov 29, 2017 103.41 0.15 0.1452643811737362 Nov 28, 2017 103.26 -0.05 -0.04839802536056529 Nov 27, 2017 103.31 0.04 0.03873341725573739 Nov 24, 2017 103.27 0.01 0.00968429207824908 Nov 23, 2017 103.26 0.03 0.02906131938390003 Nov 22, 2017 103.23 0.17 0.16495245488065205 Nov 21, 2017 103.06 -0.06 -0.05818463925523662 Nov 20, 2017 103.12 -0.01 -0.009696499563657519 Nov 17, 2017 103.13 0.05 0.04850601474582848 Nov 16, 2017 103.08 -0.2 -0.19364833462432224 Nov 15, 2017 103.28 -0.26 -0.2511106818620823 Nov 14, 2017 103.54 0.05 0.04831384674847811 Nov 13, 2017 103.49 0.22 0.21303379490655563 Nov 10, 2017 103.27 -0.22 -0.2125809256933037 Nov 9, 2017 103.49 0.1 0.09672115291614276 Nov 8, 2017 103.39 -0.11 -0.10628019323671498 Nov 7, 2017 103.5 0 0 Nov 6, 2017 103.5 -0.04 -0.038632412594166506 Nov 3, 2017 103.54 -0.19 -0.18316783958353416 Nov 2, 2017 103.73 0.13 0.12548262548262548 Oct 31, 2017 103.6 0.07 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7, 2016 101.42 -0.11 -0.10834236186348863 Sep 6, 2016 101.53 -0.06 -0.05906093119401516 Sep 5, 2016 101.59 0.09 0.08866995073891626 Sep 2, 2016 101.5 -0.15 -0.14756517461878996 Sep 1, 2016 101.65 0.11 0.10833169194406145 Aug 31, 2016 101.54 0.03 0.02955373854792631 Aug 30, 2016 101.51 0.03 0.029562475364603862 Aug 29, 2016 101.48 0.06 0.05915992900808519 Aug 26, 2016 101.42 -0.04 -0.03942440370589395 Aug 25, 2016 101.46 0.08 0.0789110278161373 Aug 24, 2016 101.38 0.02 0.01973164956590371 Aug 23, 2016 101.36 -0.01 -0.009864851533984413 Aug 22, 2016 101.37 -0.03 -0.029585798816568046 Aug 19, 2016 101.4 0.04 0.03946329913180742 Aug 18, 2016 101.36 -0.04 -0.03944773175542406 Aug 17, 2016 101.4 -0.02 -0.019719976336028396 Aug 16, 2016 101.42 0.15 0.14811889009578355 Aug 12, 2016 101.27 -0.06 -0.05921247409454258 Aug 11, 2016 101.33 0.09 0.08889766890557092 Aug 10, 2016 101.24 -0.04 -0.03949447077409163 Aug 9, 2016 101.28 0.02 0.019751135690302193 Aug 8, 2016 101.26 0.14 0.13844936708860758 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2016 100.35 0.12 0.11972463334331039 May 27, 2016 100.23 0.04 0.03992414412616029 May 26, 2016 100.19 -0.03 -0.029934144881261227 May 25, 2016 100.22 0.07 0.06989515726410385 May 24, 2016 100.15 0.05 0.04995004995004995 May 23, 2016 100.1 -0.02 -0.01997602876548142 May 20, 2016 100.12 0.04 0.03996802557953637 May 19, 2016 100.08 -0.08 -0.07987220447284345 May 18, 2016 100.16 0.03 0.029961050634175573 May 17, 2016 100.13 0.12 0.11998800119988001 May 13, 2016 100.01 -0.02 -0.019994001799460162 May 12, 2016 100.03 0.07 0.0700280112044818 May 11, 2016 99.96 0.02 0.020012007204322592 May 10, 2016 99.94 0 0 May 9, 2016 99.94 -0.07 -0.06999300069993 May 6, 2016 100.01 -0.16 -0.15972846161525406 May 4, 2016 100.17 -0.02 -0.019962072063080146 May 3, 2016 100.19 -0.1 -0.09971083856815235 May 2, 2016 100.29 -0.01 -0.009970089730807577 Apr 29, 2016 100.3 0.08 0.07982438635002993 Apr 28, 2016 100.22 -0.06 -0.059832469086557635 Apr 27, 2016 100.28 0.01 0.00997307270370001 Apr 26, 2016 100.27 -0.01 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0.08985623003194888 Oct 8, 2015 100.16 0.01 0.00998502246630055 Oct 7, 2015 100.15 0.12 0.11996401079676097 Oct 6, 2015 100.03 0.03 0.03 Oct 5, 2015 100 0.28 0.2807862013638187 Oct 2, 2015 99.72 -0.1 -0.10018032458425165 Oct 1, 2015 99.82 -0.02 -0.020032051282051284 Sep 30, 2015 99.84 0.01 0.010017028949213663 Sep 29, 2015 99.83 -0.17 -0.17 Sep 28, 2015 100 -0.12 -0.11985617259288853 Sep 25, 2015 100.12 0.14 0.14002800560112022 Sep 24, 2015 99.98 -0.24 -0.2394731590500898 Sep 23, 2015 100.22 0.09 0.08988315190252671 Sep 22, 2015 100.13 -0.16 -0.15953734170904377 Sep 21, 2015 100.29 0.17 0.1697962445065921 Sep 18, 2015 100.12 -0.04 -0.039936102236421724 Sep 17, 2015 100.16 -0.02 -0.019964064683569576 Sep 16, 2015 100.18 -0.04 -0.039912193175014966 Sep 15, 2015 100.22 0.07 0.06989515726410385 Sep 14, 2015 100.15 -0.01 -0.009984025559105431 Sep 10, 2015 100.16 -0.04 -0.03992015968063872 Sep 9, 2015 100.2 0.03 0.02994908655286014 Sep 8, 2015 100.17 0.05 0.04994007191370355 Sep 7, 2015 100.12 -0.11 -0.10974758056470119 Sep 4, 2015 100.23 0.05 0.049910161708923935 Sep 3, 2015 100.18 -0.09 -0.08975765433330009 Sep 2, 2015 100.27 0.03 0.029928172386272944 Sep 1, 2015 100.24 -0.04 -0.03988831272437176 Aug 31, 2015 100.28 0.1 0.09982032341784787 Aug 28, 2015 100.18 -0.03 -0.029937132022752222 Aug 27, 2015 100.21 0.09 0.0898921294446664 Aug 26, 2015 100.12 -0.01 -0.009987016878058523 Aug 25, 2015 100.13 0.23 0.23023023023023023 Aug 24, 2015 99.9 -0.36 -0.3590664272890485 Aug 21, 2015 100.26 -0.11 -0.10959450034870978 Aug 20, 2015 100.37 -0.14 -0.13928962292309224 Aug 19, 2015 100.51 0.02 0.019902477858493382 Aug 18, 2015 100.49 0.09 0.08964143426294821 Aug 17, 2015 100.4 -0.07 -0.06967253906638797 Aug 14, 2015 100.47 0 0 Aug 13, 2015 100.47 0.06 0.05975500448162534 Aug 12, 2015 100.41 -0.05 -0.049771053155484773 Aug 11, 2015 100.46 -0.17 -0.16893570505813377 Aug 10, 2015 100.63 -0.01 -0.009936406995230525 Aug 7, 2015 100.64 -0.02 -0.01986886548778065 Aug 6, 2015 100.66 -0.03 -0.02979441851226537 Aug 5, 2015 100.69 0.06 0.05962436649110603 Aug 4, 2015 100.63 0.02 0.019878739687903785 Aug 3, 2015 100.61 0.06 0.05967180507210343 Jul 31, 2015 100.55 -0.13 -0.12912197059992053 Jul 30, 2015 100.68 0.06 0.05963029218843172 Jul 29, 2015 100.62 0 0 Jul 28, 2015 100.62 0 0 Jul 27, 2015 100.62 -0.09 -0.08936550491510277 Jul 24, 2015 100.71 -0.01 -0.009928514694201748 Jul 23, 2015 100.72 0.01 0.00992950054612253 Jul 22, 2015 100.71 -0.01 -0.009928514694201748 Jul 21, 2015 100.72 -0.03 -0.02977667493796526 Jul 20, 2015 100.75 0.12 0.11924873298221206 Jul 17, 2015 100.63 0.03 0.02982107355864811 Jul 16, 2015 100.6 0.12 0.11942675159235669 Jul 15, 2015 100.48 0.04 0.039824771007566706 Jul 14, 2015 100.44 -0.05 -0.04975619464623346 Jul 13, 2015 100.49 0.06 0.05974310465000498 Jul 10, 2015 100.43 0.13 0.1296111665004985 Jul 9, 2015 100.3 0.05 0.04987531172069826 Jul 8, 2015 100.25 0.05 0.0499001996007984 Jul 7, 2015 100.2 -0.06 -0.059844404548174746 Jul 6, 2015 100.26 -0.07 -0.06976975979268414 Jul 3, 2015 100.33 -0.02 -0.019930244145490782 Jul 2, 2015 100.35 -0.16 -0.15918814048353397 Jul 1, 2015 100.51 0.2 0.19938191606021333 Jun 30, 2015 100.31 -0.15 -0.14931315946645432 Jun 29, 2015 100.46 -0.21 -0.20860236416012715 Jun 26, 2015 100.67 0.13 0.129301770439626 Jun 25, 2015 100.54 0.03 0.02984777634066262 Jun 24, 2015 100.51 0.1 0.09959167413604222 Jun 22, 2015 100.41 0.19 0.1895829175813211 Jun 19, 2015 100.22 -0.05 -0.04986536351850005 Jun 18, 2015 100.27 -0.17 -0.16925527678215851 Jun 17, 2015 100.44 0.05 0.04980575754557227 Jun 16, 2015 100.39 -0.01 -0.0099601593625498 Jun 15, 2015 100.4 -0.12 -0.1193792280143255 Jun 12, 2015 100.52 0.01 0.009949258780220873 Jun 11, 2015 100.51 -0.11 -0.10932220234545816 Jun 10, 2015 100.62 -0.09 -0.08936550491510277 Jun 9, 2015 100.71 0.12 0.11929615269907545 Jun 8, 2015 100.59 -0.22 -0.21823231822239858 Jun 5, 2015 100.81 0.2 0.19878739687903788 Jun 4, 2015 100.61 -0.19 -0.1884920634920635 Jun 3, 2015 100.8 -0.03 -0.02975304968759298 Jun 2, 2015 100.83 -0.02 -0.01983143282102132 Jun 1, 2015 100.85 0.03 0.029756000793493356 May 29, 2015 100.82 -0.05 -0.0495687518588282 May 28, 2015 100.87 0.02 0.01983143282102132 May 27, 2015 100.85 0.04 0.03967860331316338 May 26, 2015 100.81 -0.01 -0.00991866693116445 May 22, 2015 100.82 0.06 0.05954743946010321 May 21, 2015 100.76 -0.01 -0.009923588369554431 May 20, 2015 100.77 -0.04 -0.03967860331316338 May 19, 2015 100.81 -0.06 -0.059482502230593835 May 18, 2015 100.87 0.11 0.1091703056768559 May 15, 2015 100.76 -0.03 -0.02976485762476436 May 13, 2015 100.79 -0.04 -0.03967073291679064 May 12, 2015 100.83 -0.08 -0.07927856505797246 May 11, 2015 100.91 0.23 0.2284465633690902 May 8, 2015 100.68 -0.03 -0.02978850163836759 May 7, 2015 100.71 -0.09 -0.08928571428571429 May 6, 2015 100.8 -0.11 -0.10900802695471212 May 5, 2015 100.91 0.04 0.03965500148706256 May 4, 2015 100.87 0.01 0.009914733293674401 Apr 30, 2015 100.86 0.01 0.00991571641051066 Apr 29, 2015 100.85 -0.02 -0.01982750074353128 Apr 28, 2015 100.87 0.01 0.009914733293674401 Apr 27, 2015 100.86 0.06 0.05952380952380952 Apr 24, 2015 100.8 0 0 Apr 23, 2015 100.8 0.03 0.02977076510866329 Apr 22, 2015 100.77 0.06 0.05957700327673518 Apr 21, 2015 100.71 -0.03 -0.029779630732578916 Apr 20, 2015 100.74 -0.05 -0.04960809604127393 Apr 17, 2015 100.79 -0.02 -0.01983930165658169 Apr 16, 2015 100.81 -0.02 -0.01983536645839532 Apr 15, 2015 100.83 0.05 0.049613018456042865 Apr 14, 2015 100.78 -0.12 -0.11892963330029732 Apr 13, 2015 100.9 0.03 0.029741251115296918 Apr 10, 2015 100.87 0 0 Apr 9, 2015 100.87 0.01 0.009914733293674401 Apr 8, 2015 100.86 0 0 Apr 7, 2015 100.86 0.08 0.07938082952966859 Apr 2, 2015 100.78 0.05 0.049637645190112184 Apr 1, 2015 100.73 0.04 0.03972589134968716 Mar 31, 2015 100.69 0.06 0.05962436649110603 Mar 30, 2015 100.63 0.07 0.06961018297533811 Mar 27, 2015 100.56 -0.02 -0.01988466892026248 Mar 26, 2015 100.58 -0.11 -0.10924620121163969 Mar 25, 2015 100.69 0.01 0.009932459276916964 Mar 24, 2015 100.68 0 0 Mar 23, 2015 100.68 0.05 0.049686972075921695 Mar 20, 2015 100.63 -0.11 -0.10919197935278936 Mar 19, 2015 100.74 0.03 0.02978850163836759 Mar 18, 2015 100.71 -0.03 -0.029779630732578916 Mar 17, 2015 100.74 0.01 0.009927529038022437 Mar 16, 2015 100.73 0 0 Mar 13, 2015 100.73 0.01 0.009928514694201748 Mar 12, 2015 100.72 -0.07 -0.06945133445778351 Mar 11, 2015 100.79 0.09 0.08937437934458789 Mar 10, 2015 100.7 -0.07 -0.06946511858688102 Mar 9, 2015 100.77 -0.09 -0.08923259964306961 Mar 6, 2015 100.86 0.13 0.12905787749429168 Mar 5, 2015 100.73 0.04 0.03972589134968716 Mar 4, 2015 100.69 -0.03 -0.029785544082605243 Mar 3, 2015 100.72 -0.03 -0.02977667493796526 Mar 2, 2015 100.75 0.07 0.06952721493841875 Feb 27, 2015 100.68 0 0 Feb 26, 2015 100.68 0.06 0.05963029218843172 Feb 25, 2015 100.62 -0.03 -0.029806259314456036 Feb 24, 2015 100.65 0.03 0.02981514609421586 Feb 23, 2015 100.62 0.05 0.04971661529283086 Feb 20, 2015 100.57 -0.02 -0.019882692116512574 Feb 19, 2015 100.59 0.01 0.00994233446013124 Feb 18, 2015 100.58 0.05 0.04973639709539441 Feb 17, 2015 100.53 0.02 0.019898517560441746 Feb 16, 2015 100.51 0.01 0.009950248756218905 Feb 13, 2015 100.5 0.06 0.05973715651135006 Feb 12, 2015 100.44 -0.06 -0.05970149253731343 Feb 11, 2015 100.5 0.02 0.019904458598726114 Feb 10, 2015 100.48 0.11 0.10959450034870978 Feb 9, 2015 100.37 -0.01 -0.009962143853357242 Feb 6, 2015 100.38 0.05 0.0498355427090601 Feb 5, 2015 100.33 0.04 0.03988433542726094 Feb 4, 2015 100.29 -0.03 -0.029904306220095694 Feb 3, 2015 100.32 0.07 0.06982543640897755 Feb 2, 2015 100.25 0 0 Jan 30, 2015 100.25 -0.02 -0.01994614540740002 Jan 29, 2015 100.27 0.04 0.03990821111443679 Jan 28, 2015 100.23 0.07 0.06988817891373802 Jan 27, 2015 100.16 -0.07 -0.0698393694502644 Jan 26, 2015 100.23 0.12 0.1198681450404555 Jan 23, 2015 100.11 0.25 0.25035049068696175 Jan 22, 2015 99.86 0.08 0.08017638805371818 Jan 21, 2015 99.78 0.13 0.13045659809332663 Jan 20, 2015 99.65 0.03 0.03011443485243927 Jan 19, 2015 99.62 0.01 0.010039152695512499 Jan 16, 2015 99.61 0.02 0.02008233758409479 Jan 15, 2015 99.59 -0.16 -0.16040100250626566 Jan 14, 2015 99.75 -0.07 -0.07012622720897616 Jan 13, 2015 99.82 0.04 0.04008819402685909 Jan 12, 2015 99.78 -0.04 -0.04007212983370066 Jan 9, 2015 99.82 -0.06 -0.060072086503804564 Jan 8, 2015 99.88 -0.06 -0.06003602161296778 Jan 7, 2015 99.94 -0.01 -0.010005002501250625 Jan 6, 2015 99.95 0.02 0.020014009806864807 Jan 5, 2015 99.93 -0.06 -0.060006000600060005 Jan 2, 2015 99.99 0.06 0.06004202942059442 Dec 31, 2014 99.93 0.03 0.03003003003003003 Dec 30, 2014 99.9 -0.04 -0.040024014408645184 Dec 29, 2014 99.94 -- -- Dec 23, 2014 100 0.05 0.05002501250625312 Dec 22, 2014 99.95 0.07 0.07008410092110533 Dec 19, 2014 99.88 0.02 0.02002803925495694 Dec 18, 2014 99.86 0.13 0.13035195026571744 Dec 17, 2014 99.73 0 0 Dec 16, 2014 99.73 -0.16 -0.1601761938131945 Dec 15, 2014 99.89 0 0 Dec 12, 2014 99.89 -0.08 -0.08002400720216064 Dec 11, 2014 99.97 -0.07 -0.0699720111955218 Dec 10, 2014 100.04 -0.08 -0.07990411506192568 Dec 9, 2014 100.12 -0.09 -0.08981139606825667 Dec 8, 2014 100.21 -0.02 -0.019954105557218396 Dec 5, 2014 100.23 0.17 0.16989806116330203 Dec 4, 2014 100.06 0 0 Dec 3, 2014 100.06 0.04 0.03999200159968006 Dec 2, 2014 100.02 0.03 0.030003000300030003 Dec 1, 2014 99.99 -0.06 -0.05997001499250375 Nov 28, 2014 100.05 -0.03 -0.02997601918465228 Nov 27, 2014 100.08 0.04 0.03998400639744103 Nov 26, 2014 100.04 -0.05 -0.049955040463582776 Nov 25, 2014 100.09 -0.01 -0.00999000999000999 Nov 24, 2014 100.1 -0.04 -0.039944078290393446 Nov 21, 2014 100.14 0.17 0.17005101530459138 Nov 20, 2014 99.97 -0.04 -0.039996000399960006 Nov 19, 2014 100.01 0 0 Nov 18, 2014 100.01 0.04 0.04001200360108032 Nov 17, 2014 99.97 -0.13 -0.12987012987012986 Nov 14, 2014 100.1 -0.04 -0.039944078290393446 Nov 13, 2014 100.14 -0.05 -0.04990518015770037 Nov 12, 2014 100.19 0 0 Nov 11, 2014 100.19 -0.11 -0.10967098703888335 Nov 7, 2014 100.3 0.1 0.0998003992015968 Nov 6, 2014 100.2 -0.15 -0.14947683109118087 Nov 5, 2014 100.35 0.13 0.12971462781879864 Nov 4, 2014 100.22 -0.07 -0.06979758699770665 Nov 3, 2014 100.29 0.18 0.17980221756068324 Oct 31, 2014 100.11 0.05 0.04997001798920648 Oct 30, 2014 100.06 0.06 0.06 Oct 29, 2014 100 -- -- BlackRock Global Absolute Return Bond Fund Fund Inception 29-Oct-2014 Month End Date Monthly Total (NAV) Return Oct 31, 2014 -- Nov 30, 2014 -0.059934 Dec 31, 2014 -0.11994 Jan 31, 2015 0.320224 Feb 28, 2015 0.428928 Mar 31, 2015 0.009932 Apr 30, 2015 0.168835 May 31, 2015 -0.039659 Jun 30, 2015 -0.505852 Jul 31, 2015 0.239258 Aug 31, 2015 -0.268523 Sep 30, 2015 -0.438771 Oct 31, 2015 0.78125 Nov 30, 2015 0.228583 Dec 31, 2015 0 Jan 31, 2016 -0.813089 Feb 29, 2016 -0.949715 Mar 31, 2016 0.736778 Apr 30, 2016 0.490933 May 31, 2016 0.109671 Jun 30, 2016 -0.587591 Jul 31, 2016 0.951713 Aug 31, 2016 0.764116 Sep 30, 2016 -0.098483 Oct 31, 2016 0.305599 Nov 30, 2016 -0.078624 Dec 31, 2016 0.009836 Jan 31, 2017 0.285208 Feb 28, 2017 -0.058841 Mar 31, 2017 -0.068688 Apr 30, 2017 0.137471 May 31, 2017 0.382428 Jun 30, 2017 0.19537 Jul 31, 2017 0.477723 Aug 31, 2017 0.029109 Sep 30, 2017 0.281308 Oct 31, 2017 0.212807 Nov 30, 2017 -0.299228 Dec 31, 2017 0.087133 Jan 31, 2018 0.502999 Feb 28, 2018 -0.317613 Mar 31, 2018 -0.395868 Apr 30, 2018 0.009694 May 31, 2018 -0.862654 Jun 30, 2018 -0.449746 Jul 31, 2018 0.284816 Aug 31, 2018 -0.362354 Sep 30, 2018 0.167093 Oct 31, 2018 -0.60838 Nov 30, 2018 -0.464014 Dec 31, 2018 -0.565364 Jan 31, 2019 0.738155 Feb 28, 2019 0.118824 Mar 31, 2019 0.178024 Apr 30, 2019 0.167835 May 31, 2019 -0.640647 Jun 30, 2019 0.595179 Jul 31, 2019 0.128192 Aug 31, 2019 -0.541658 Sep 30, 2019 0.108922 Oct 31, 2019 0.623145 Nov 30, 2019 -0.05898 Dec 31, 2019 0.560637 Jan 31, 2020 0.117371 Feb 29, 2020 -0.478703 Mar 31, 2020 -4.819868 Apr 30, 2020 1.650165 May 31, 2020 1.836445 Jun 30, 2020 1.49447 Jul 31, 2020 1.12889 Aug 31, 2020 0.611532 Sep 30, 2020 0.115774 Oct 31, 2020 0.231281 Nov 30, 2020 1.07682 Dec 31, 2020 0.56121 Jan 31, 2021 0.274309 Feb 28, 2021 0.433921 Mar 31, 2021 0.338123 Apr 30, 2021 -0.093607 May 31, 2021 0.046847 Jun 30, 2021 -0.421427 Jul 31, 2021 -0.611304 Aug 31, 2021 -0.056775 Sep 30, 2021 0.492331 Oct 31, 2021 -1.98794 Nov 30, 2021 -0.817072 Dec 31, 2021 0.96918 Jan 31, 2022 -0.07679 Feb 28, 2022 -1.200768 Mar 31, 2022 0.311133 Apr 30, 2022 0.058156 May 31, 2022 -0.164681 Jun 30, 2022 -0.553076 Jul 31, 2022 0.302469 Aug 31, 2022 0.379377 Sep 30, 2022 -2.306425 Oct 31, 2022 0.674536 Nov 30, 2022 0.285742 Dec 31, 2022 1.395166 Jan 31, 2023 0.775194 Feb 28, 2023 -2.730769 Mar 31, 2023 0.405299 Apr 30, 2023 -0.187063 May 31, 2023 -1.736043 Jun 30, 2023 -2.840795 Jul 31, 2023 1.250129 Aug 31, 2023 0.377551 Sep 30, 2023 0.508285 Oct 31, 2023 0.2124 Nov 30, 2023 0.928543 Dec 31, 2023 1.5 Jan 31, 2024 1.142857 Feb 29, 2024 -0.379895