BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 712,773,037
Share Class Inception Date
Apr 10, 2015
Fund Inception Date
Apr 10, 2015
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.49%
ISIN
LU1191063111
Annual Management Fee
0.37%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 0
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMMD5G
SEDOL
BWGC6M7
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
Apr 10, 2015
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
134.85
0.46
0.342287372572364
Mar 27, 2024
134.39
0.21
0.15650618572067374
Mar 26, 2024
134.18
0.07
0.052195958541495786
Mar 25, 2024
134.11
-0.27
-0.20092275636255394
Mar 22, 2024
134.38
0.05
0.037221767289510904
Mar 21, 2024
134.33
1.04
0.7802535824142847
Mar 20, 2024
133.29
0.39
0.29345372460496616
Mar 19, 2024
132.9
-0.25
-0.1877581674802854
Mar 18, 2024
133.15
0.26
0.1956505380389796
Mar 15, 2024
132.89
-0.26
-0.19526849417949682
Mar 14, 2024
133.15
-0.3
-0.22480329711502436
Mar 13, 2024
133.45
0.01
0.00749400479616307
Mar 12, 2024
133.44
0.47
0.35346318718507935
Mar 11, 2024
132.97
-0.87
-0.6500298864315601
Mar 8, 2024
133.84
0.44
0.32983508245877063
Mar 7, 2024
133.4
0.41
0.30829385668095344
Mar 6, 2024
132.99
0.15
0.11291779584462511
Mar 5, 2024
132.84
0.09
0.06779661016949153
Mar 4, 2024
132.75
0.46
0.3477209161690226
Mar 1, 2024
132.29
0.28
0.2121051435497311
Feb 29, 2024
132.01
0.52
0.3954673359190813
Feb 28, 2024
131.49
-0.22
-0.16703363450003797
Feb 27, 2024
131.71
-0.15
-0.11375701501592599
Feb 26, 2024
131.86
-0.1
-0.07578053955744164
Feb 23, 2024
131.96
0.44
0.33454987834549876
Feb 22, 2024
131.52
0.9
0.6890215893431327
Feb 21, 2024
130.62
-0.14
-0.10706638115631692
Feb 20, 2024
130.76
-0.41
-0.3125714721353968
Feb 19, 2024
131.17
-0.05
-0.03810394756896814
Feb 16, 2024
131.22
0
0
Feb 15, 2024
131.22
0.56
0.42859329557630493
Feb 14, 2024
130.66
0.24
0.18402085569697899
Feb 13, 2024
130.42
-0.94
-0.715590742996346
Feb 12, 2024
131.36
0.51
0.3897592663354987
Feb 9, 2024
130.85
0
0
Feb 8, 2024
130.85
0.11
0.08413645403090103
Feb 7, 2024
130.74
0.29
0.22230739747029513
Feb 6, 2024
130.45
0.13
0.09975445058317986
Feb 5, 2024
130.32
0.16
0.12292562999385372
Feb 2, 2024
130.16
0.22
0.16930891180544866
Feb 1, 2024
129.94
-0.1
-0.07689941556444171
Jan 31, 2024
130.04
-0.09
-0.06916160762314609
Jan 30, 2024
130.13
0.27
0.20791621746496228
Jan 29, 2024
129.86
0.31
0.23928984947896564
Jan 26, 2024
129.55
0.09
0.0695195427158968
Jan 25, 2024
129.46
0.12
0.0927787227462502
Jan 24, 2024
129.34
0.39
0.3024428072896472
Jan 23, 2024
128.95
-0.06
-0.04650802263390435
Jan 22, 2024
129.01
0.87
0.6789449040112377
Jan 19, 2024
128.14
0.33
0.25819575933025585
Jan 18, 2024
127.81
0.49
0.38485705309456486
Jan 17, 2024
127.32
-0.98
-0.7638347622759158
Jan 16, 2024
128.3
-0.21
-0.16341140767255466
Jan 15, 2024
128.51
-0.31
-0.2406458624437199
Jan 12, 2024
128.82
0.53
0.41312651025021435
Jan 11, 2024
128.29
0.18
0.14050425415658419
Jan 10, 2024
128.11
0.44
0.3446385211874364
Jan 9, 2024
127.67
0.34
0.26702269692923897
Jan 8, 2024
127.33
-0.02
-0.015704750687082842
Jan 5, 2024
127.35
-0.02
-0.015702284682421293
Jan 4, 2024
127.37
-0.38
-0.2974559686888454
Jan 3, 2024
127.75
-0.52
-0.405394870195681
Jan 2, 2024
128.27
-0.57
-0.44240918969264204
Dec 29, 2023
128.84
-0.05
-0.03879276902785321
Dec 28, 2023
128.89
0.2
0.15541223094257517
Dec 27, 2023
128.69
0.31
0.24147063405514876
Dec 22, 2023
128.38
0.26
0.20293474867311895
Dec 21, 2023
128.12
-0.23
-0.17919750681729646
Dec 20, 2023
128.35
0.21
0.16388325269236773
Dec 19, 2023
128.14
0.38
0.2974326862867877
Dec 18, 2023
127.76
-0.06
-0.04694101079643248
Dec 15, 2023
127.82
0.1
0.07829627309740056
Dec 14, 2023
127.72
1.33
1.052298441332384
Dec 13, 2023
126.39
0.55
0.4370629370629371
Dec 12, 2023
125.84
0.01
0.007947230390209012
Dec 11, 2023
125.83
0.04
0.031799030129581046
Dec 8, 2023
125.79
0.14
0.11142061281337047
Dec 7, 2023
125.65
-0.2
-0.15891934843067143
Dec 6, 2023
125.85
0.66
0.5271986580397795
Dec 5, 2023
125.19
0.08
0.06394372951802414
Dec 4, 2023
125.11
0.44
0.35293173979305364
Dec 1, 2023
124.67
0.48
0.3865045494806345
Nov 30, 2023
124.19
-0.09
-0.07241712262632764
Nov 29, 2023
124.28
0.87
0.704967182562191
Nov 28, 2023
123.41
-0.04
-0.03240178209801539
Nov 27, 2023
123.45
-0.05
-0.04048582995951417
Nov 24, 2023
123.5
-0.13
-0.10515247108307045
Nov 23, 2023
123.63
-0.12
-0.09696969696969697
Nov 22, 2023
123.75
0.4
0.3242805026347791
Nov 21, 2023
123.35
0.31
0.2519505851755527
Nov 20, 2023
123.04
-0.15
-0.1217631301241984
Nov 17, 2023
123.19
0.26
0.21150248108679737
Nov 16, 2023
122.93
0.06
0.04883209896638724
Nov 15, 2023
122.87
0.28
0.22840362182886043
Nov 14, 2023
122.59
1.24
1.0218376596621344
Nov 13, 2023
121.35
0.17
0.14028717610166694
Nov 10, 2023
121.18
-0.55
-0.451819600755771
Nov 9, 2023
121.73
0.02
0.016432503491906992
Nov 8, 2023
121.71
0.36
0.29666254635352285
Nov 7, 2023
121.35
0.07
0.057717678100263854
Nov 6, 2023
121.28
-0.21
-0.17285373281751584
Nov 3, 2023
121.49
0.84
0.6962287608785744
Nov 2, 2023
120.65
2.1
1.7714044706874736
Oct 31, 2023
118.55
0.46
0.3895334067236853
Oct 30, 2023
118.09
-0.1
-0.08460952703274388
Oct 27, 2023
118.19
-0.12
-0.10142845068041585
Oct 26, 2023
118.31
-0.48
-0.40407441703847125
Oct 25, 2023
118.79
-0.04
-0.033661533282841036
Oct 24, 2023
118.83
0.6
0.5074854097944684
Oct 23, 2023
118.23
-0.87
-0.7304785894206549
Oct 20, 2023
119.1
-0.61
-0.5095647815554256
Oct 19, 2023
119.71
-0.71
-0.589603055970769
Oct 18, 2023
120.42
-0.1
-0.0829737802854298
Oct 17, 2023
120.52
-0.42
-0.3472796427980817
Oct 16, 2023
120.94
-0.48
-0.3953220227310163
Oct 13, 2023
121.42
-0.02
-0.016469038208168644
Oct 12, 2023
121.44
0.14
0.11541632316570487
Oct 11, 2023
121.3
0.58
0.4804506295559973
Oct 10, 2023
120.72
0.78
0.6503251625812907
Oct 9, 2023
119.94
0.86
0.7222035606315083
Oct 6, 2023
119.08
-0.37
-0.3097530347425701
Oct 5, 2023
119.45
0.44
0.36971683051844384
Oct 4, 2023
119.01
-0.71
-0.5930504510524557
Oct 3, 2023
119.72
-0.42
-0.3495921425004162
Oct 2, 2023
120.14
-0.8
-0.661485033901108
Sep 29, 2023
120.94
0.95
0.7917326443870323
Sep 28, 2023
119.99
-0.76
-0.629399585921325
Sep 27, 2023
120.75
-0.1
-0.08274720728175423
Sep 26, 2023
120.85
-0.21
-0.17346770196596728
Sep 25, 2023
121.06
-0.45
-0.3703398897210106
Sep 22, 2023
121.51
-0.06
-0.04935428148391873
Sep 21, 2023
121.57
-1.43
-1.1626016260162602
Sep 20, 2023
123
0.19
0.15471052845859457
Sep 19, 2023
122.81
-0.11
-0.08948909860071591
Sep 18, 2023
122.92
-0.69
-0.5582072647844025
Sep 15, 2023
123.61
0.01
0.008090614886731391
Sep 14, 2023
123.6
0.62
0.5041470157749227
Sep 13, 2023
122.98
-0.14
-0.11371020142949967
Sep 12, 2023
123.12
0
0
Sep 11, 2023
123.12
0.08
0.06501950585175553
Sep 8, 2023
123.04
0.29
0.23625254582484725
Sep 7, 2023
122.75
-0.42
-0.34099212470569135
Sep 6, 2023
123.17
-0.37
-0.29949813825481625
Sep 5, 2023
123.54
-0.24
-0.19389238972370335
Sep 4, 2023
123.78
0
0
Sep 1, 2023
123.78
-0.05
-0.040377937494952755
Aug 31, 2023
123.83
0.35
0.2834467120181406
Aug 30, 2023
123.48
0.62
0.50463942699007
Aug 29, 2023
122.86
0.4
0.32663726931242854
Aug 28, 2023
122.46
0.41
0.33592789840229414
Aug 25, 2023
122.05
-0.5
-0.4079967360261118
Aug 24, 2023
122.55
0.52
0.4261247234286651
Aug 23, 2023
122.03
0.56
0.4610191816909525
Aug 22, 2023
121.47
0.37
0.305532617671346
Aug 21, 2023
121.1
0.18
0.14885874958650347
Aug 18, 2023
120.92
-0.55
-0.45278669630361407
Aug 17, 2023
121.47
-0.52
-0.42626444790556606
Aug 16, 2023
121.99
-0.45
-0.3675269519764783
Aug 14, 2023
122.44
-0.18
-0.14679497634969826
Aug 11, 2023
122.62
-0.86
-0.6964690638160026
Aug 10, 2023
123.48
0.24
0.19474196689386564
Aug 9, 2023
123.24
0.12
0.09746588693957114
Aug 8, 2023
123.12
-0.09
-0.07304601899196493
Aug 7, 2023
123.21
-0.01
-0.008115565654926148
Aug 4, 2023
123.22
0.19
0.15443387791595545
Aug 3, 2023
123.03
-0.78
-0.6299975769323964
Aug 2, 2023
123.81
-0.81
-0.6499759268175253
Aug 1, 2023
124.62
-0.22
-0.1762255687279718
Jul 31, 2023
124.84
0.05
0.040067313085984456
Jul 28, 2023
124.79
-0.26
-0.20791683326669333
Jul 27, 2023
125.05
0.84
0.676274052008695
Jul 26, 2023
124.21
-0.2
-0.1607587814484366
Jul 25, 2023
124.41
0.34
0.27403884903683406
Jul 24, 2023
124.07
0.17
0.13720742534301855
Jul 21, 2023
123.9
0
0
Jul 20, 2023
123.9
-0.27
-0.2174438270113554
Jul 19, 2023
124.17
0.69
0.5587949465500486
Jul 18, 2023
123.48
0.48
0.3902439024390244
Jul 17, 2023
123
-0.28
-0.227125243348475
Jul 14, 2023
123.28
0.02
0.01622586402725945
Jul 13, 2023
123.26
0.48
0.3909431503502199
Jul 12, 2023
122.78
0.89
0.7301665436048896
Jul 11, 2023
121.89
0.37
0.304476629361422
Jul 10, 2023
121.52
-0.11
-0.09043821425635123
Jul 7, 2023
121.63
-0.05
-0.041091387245233396
Jul 6, 2023
121.68
-1.2
-0.9765625
Jul 5, 2023
122.88
-0.28
-0.2273465410847678
Jul 4, 2023
123.16
-0.03
-0.024352626024839678
Jul 3, 2023
123.19
0.29
0.23596419853539463
Jun 30, 2023
122.9
0.64
0.523474562407983
Jun 29, 2023
122.26
0.07
0.057287830428021935
Jun 28, 2023
122.19
0.31
0.2543485395470955
Jun 27, 2023
121.88
-0.22
-0.18018018018018017
Jun 26, 2023
122.1
0.17
0.1394242598212089
Jun 22, 2023
121.93
-0.55
-0.4490529065969954
Jun 21, 2023
122.48
-0.23
-0.18743378697742646
Jun 20, 2023
122.71
-0.17
-0.13834635416666666
Jun 19, 2023
122.88
-0.48
-0.38910505836575876
Jun 16, 2023
123.36
0.51
0.41514041514041516
Jun 15, 2023
122.85
-0.21
-0.17064846416382254
Jun 14, 2023
123.06
0.07
0.056915196357427436
Jun 13, 2023
122.99
0.56
0.45740423098913663
Jun 12, 2023
122.43
0.08
0.06538618716796077
Jun 9, 2023
122.35
0.43
0.3526902887139108
Jun 8, 2023
121.92
-0.55
-0.4490895729566424
Jun 7, 2023
122.47
0.27
0.220949263502455
Jun 6, 2023
122.2
-0.1
-0.08176614881439084
Jun 5, 2023
122.3
0.3
0.2459016393442623
Jun 2, 2023
122
0.9
0.7431874483897605
Jun 1, 2023
121.1
0.17
0.14057719341767966
May 31, 2023
120.93
-0.23
-0.18983162759986794
May 30, 2023
121.16
0.7
0.5811057612485472
May 26, 2023
120.46
0.15
0.12467791538525476
May 25, 2023
120.31
-0.01
-0.008311170212765957
May 24, 2023
120.32
-0.79
-0.6522995623813063
May 23, 2023
121.11
-0.26
-0.21422097717722666
May 22, 2023
121.37
-0.1
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May 19, 2023
121.47
0.6
0.4964010920824026
May 17, 2023
120.87
-0.11
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May 16, 2023
120.98
-0.2
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May 15, 2023
121.18
-0.34
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May 12, 2023
121.52
0.29
0.23921471582941517
May 11, 2023
121.23
0.1
0.0825559316436886
May 10, 2023
121.13
0.24
0.19852758706261892
May 8, 2023
120.89
0.11
0.09107468123861566
May 5, 2023
120.78
0.51
0.4240458967323522
May 4, 2023
120.27
-0.47
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May 3, 2023
120.74
-0.04
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May 2, 2023
120.78
0.1
0.08286377195889957
Apr 28, 2023
120.68
0.49
0.40768782760629
Apr 27, 2023
120.19
0.01
0.008320852055250457
Apr 26, 2023
120.18
-0.39
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Apr 25, 2023
120.57
-0.13
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Apr 24, 2023
120.7
0.09
0.07462067821905315
Apr 21, 2023
120.61
-0.07
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Apr 20, 2023
120.68
-0.09
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Apr 19, 2023
120.77
-0.46
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Apr 18, 2023
121.23
0.24
0.1983635011157947
Apr 17, 2023
120.99
-0.14
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Apr 14, 2023
121.13
0.33
0.2731788079470199
Apr 13, 2023
120.8
-0.31
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Apr 12, 2023
121.11
0.15
0.12400793650793651
Apr 11, 2023
120.96
0.28
0.23201856148491878
Apr 6, 2023
120.68
-0.05
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Apr 5, 2023
120.73
-0.27
-0.2231404958677686
Apr 4, 2023
121
0.01
0.008265145879824779
Apr 3, 2023
120.99
0.67
0.5568484042553191
Mar 31, 2023
120.32
0.36
0.3001000333444481
Mar 30, 2023
119.96
0.52
0.43536503683858
Mar 29, 2023
119.44
0.47
0.3950575775405564
Mar 28, 2023
118.97
-0.34
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Mar 27, 2023
119.31
0.52
0.43774728512501054
Mar 24, 2023
118.79
-0.33
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Mar 23, 2023
119.12
0.03
0.02519103199261063
Mar 22, 2023
119.09
0.21
0.1766487213997308
Mar 21, 2023
118.88
0.26
0.2191873208565166
Mar 20, 2023
118.62
0.09
0.07593014426727411
Mar 17, 2023
118.53
-0.07
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Mar 16, 2023
118.6
0.49
0.4148674964016595
Mar 15, 2023
118.11
-0.29
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Mar 14, 2023
118.4
0.05
0.04224757076468103
Mar 13, 2023
118.35
-0.15
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Mar 10, 2023
118.5
-0.96
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Mar 9, 2023
119.46
-0.04
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Mar 8, 2023
119.5
-0.57
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Mar 7, 2023
120.07
-0.29
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Mar 6, 2023
120.36
0.58
0.48422107196526964
Mar 3, 2023
119.78
1.07
0.901356246314548
Mar 2, 2023
118.71
-0.33
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Mar 1, 2023
119.04
-0.25
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Feb 28, 2023
119.29
-0.55
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Feb 27, 2023
119.84
0.48
0.40214477211796246
Feb 24, 2023
119.36
-0.73
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Feb 23, 2023
120.09
0.39
0.3258145363408521
Feb 22, 2023
119.7
-0.39
-0.32475643267549337
Feb 21, 2023
120.09
-0.82
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Feb 20, 2023
120.91
0.42
0.3485766453647606
Feb 17, 2023
120.49
-0.4
-0.3308793117710315
Feb 16, 2023
120.89
-0.14
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Feb 15, 2023
121.03
-0.5
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Feb 14, 2023
121.53
0.23
0.18961253091508656
Feb 13, 2023
121.3
0.26
0.21480502313284863
Feb 10, 2023
121.04
-1.02
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Feb 9, 2023
122.06
0.15
0.12304158805676318
Feb 8, 2023
121.91
0.45
0.3704923431582414
Feb 7, 2023
121.46
-0.07
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Feb 6, 2023
121.53
-0.61
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Feb 3, 2023
122.14
-0.28
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Feb 2, 2023
122.42
1.06
0.8734344100197758
Feb 1, 2023
121.36
0.38
0.3141015043808894
Jan 31, 2023
120.98
-0.09
-0.07433716032047576
Jan 30, 2023
121.07
-0.31
-0.2553962761575218
Jan 27, 2023
121.38
0.1
0.08245382585751979
Jan 26, 2023
121.28
0.49
0.40566272042387613
Jan 25, 2023
120.79
-0.06
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Jan 24, 2023
120.85
0.12
0.09939534498467655
Jan 23, 2023
120.73
0.41
0.34075797872340424
Jan 20, 2023
120.32
-0.16
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Jan 19, 2023
120.48
-1.07
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Jan 18, 2023
121.55
0.73
0.6042046018871048
Jan 17, 2023
120.82
-0.07
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Jan 16, 2023
120.89
0.14
0.11594202898550725
Jan 13, 2023
120.75
0.51
0.4241516966067864
Jan 12, 2023
120.24
0.19
0.1582673885880883
Jan 11, 2023
120.05
0.71
0.5949388302329479
Jan 10, 2023
119.34
-0.42
-0.35070140280561124
Jan 9, 2023
119.76
1.04
0.876010781671159
Jan 6, 2023
118.72
0.57
0.48243757934828607
Jan 5, 2023
118.15
-0.52
-0.43818993848487403
Jan 4, 2023
118.67
0.23
0.19419115163796014
Jan 3, 2023
118.44
0.44
0.3728813559322034
Jan 2, 2023
118
0.7
0.5967604433077579
Dec 30, 2022
117.3
0.04
0.034112229234180454
Dec 29, 2022
117.26
-0.3
-0.25518883974140866
Dec 28, 2022
117.56
-0.03
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Dec 27, 2022
117.59
0.01
0.008504847763225038
Dec 23, 2022
117.58
-0.4
-0.3390405153415833
Dec 22, 2022
117.98
0.04
0.03391555027980329
Dec 21, 2022
117.94
0.55
0.4685237243376778
Dec 20, 2022
117.39
-0.79
-0.6684718226434253
Dec 19, 2022
118.18
-0.3
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Dec 16, 2022
118.48
-0.99
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Dec 15, 2022
119.47
-1.77
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Dec 14, 2022
121.24
-0.82
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Dec 13, 2022
122.06
1.98
1.6489007328447702
Dec 12, 2022
120.08
-0.48
-0.39814200398142
Dec 9, 2022
120.56
0.07
0.05809610756079343
Dec 8, 2022
120.49
0.23
0.19125228671212374
Dec 7, 2022
120.26
-0.55
-0.4552603261319427
Dec 6, 2022
120.81
-0.33
-0.27241208519068844
Dec 5, 2022
121.14
-0.18
-0.14836795252225518
Dec 2, 2022
121.32
-0.67
-0.549225346339864
Dec 1, 2022
121.99
1.9
1.5821467232908653
Nov 30, 2022
120.09
-0.04
-0.033297261300258056
Nov 29, 2022
120.13
0.04
0.03330835206928137
Nov 28, 2022
120.09
-0.54
-0.4476498383486695
Nov 25, 2022
120.63
-0.33
-0.2728174603174603
Nov 24, 2022
120.96
0.64
0.5319148936170213
Nov 23, 2022
120.32
0.57
0.4759916492693111
Nov 22, 2022
119.75
0.08
0.06685050555694827
Nov 21, 2022
119.67
0.26
0.2177372079390336
Nov 18, 2022
119.41
0.7
0.5896723106730688
Nov 17, 2022
118.71
-0.8
-0.6694000502050038
Nov 16, 2022
119.51
-0.29
-0.24207011686143573
Nov 15, 2022
119.8
0.39
0.32660581190855037
Nov 14, 2022
119.41
0.04
0.033509256932227525
Nov 11, 2022
119.37
0.55
0.46288503618919374
Nov 10, 2022
118.82
1.74
1.4861633071404168
Nov 9, 2022
117.08
-0.03
-0.025616941337204338
Nov 8, 2022
117.11
0.44
0.377132081940516
Nov 7, 2022
116.67
-0.45
-0.38422131147540983
Nov 4, 2022
117.12
0.58
0.4976831989016647
Nov 3, 2022
116.54
-1.04
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Nov 2, 2022
117.58
0.15
0.12773567231542196
Oct 31, 2022
117.43
0.48
0.41043180846515603
Oct 28, 2022
116.95
0.24
0.20563790592065803
Oct 27, 2022
116.71
0.21
0.18025751072961374
Oct 26, 2022
116.5
0.28
0.2409223885733953
Oct 25, 2022
116.22
0.67
0.5798355690177412
Oct 24, 2022
115.55
0.99
0.8641759776536313
Oct 21, 2022
114.56
-0.37
-0.3219350909249108
Oct 20, 2022
114.93
-0.34
-0.2949596599288627
Oct 19, 2022
115.27
-0.86
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Oct 18, 2022
116.13
0.59
0.5106456638393629
Oct 17, 2022
115.54
-0.07
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Oct 14, 2022
115.61
2.05
1.805213103205354
Oct 13, 2022
113.56
-1.22
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Oct 12, 2022
114.78
0.02
0.01742767514813524
Oct 11, 2022
114.76
-0.94
-0.8124459809853068
Oct 10, 2022
115.7
-0.73
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Oct 7, 2022
116.43
-1.23
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Oct 6, 2022
117.66
0.22
0.18732970027247955
Oct 5, 2022
117.44
-0.49
-0.4155007207665564
Oct 4, 2022
117.93
1.89
1.6287487073422957
Oct 3, 2022
116.04
0.18
0.15535991714137753
Sep 30, 2022
115.86
-0.04
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Sep 29, 2022
115.9
-0.57
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Sep 28, 2022
116.47
-0.28
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Sep 27, 2022
116.75
-0.39
-0.33293494963291786
Sep 26, 2022
117.14
-0.13
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Sep 23, 2022
117.27
-1.24
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Sep 22, 2022
118.51
-1.16
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Sep 21, 2022
119.67
0.33
0.2765208647561589
Sep 20, 2022
119.34
-0.27
-0.22573363431151242
Sep 19, 2022
119.61
-0.06
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Sep 16, 2022
119.67
-1.47
-1.2134720158494303
Sep 15, 2022
121.14
0
0
Sep 14, 2022
121.14
-0.88
-0.7211932470086871
Sep 13, 2022
122.02
-1
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Sep 12, 2022
123.02
0.51
0.416292547547139
Sep 9, 2022
122.51
0.78
0.6407623428900024
Sep 8, 2022
121.73
0.52
0.42900750763138357
Sep 7, 2022
121.21
0.05
0.041267745130406076
Sep 6, 2022
121.16
-0.33
-0.2716272944275249
Sep 5, 2022
121.49
-0.34
-0.2790774029385209
Sep 2, 2022
121.83
0.59
0.48663807324315406
Sep 1, 2022
121.24
-1.47
-1.1979463776383343
Aug 31, 2022
122.71
-0.55
-0.4462112607496349
Aug 30, 2022
123.26
-0.28
-0.2266472397604015
Aug 29, 2022
123.54
-2.01
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Aug 26, 2022
125.55
0.09
0.07173601147776183
Aug 25, 2022
125.46
0.71
0.5691382765531062
Aug 24, 2022
124.75
-0.51
-0.4071531215072649
Aug 23, 2022
125.26
-0.03
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Aug 22, 2022
125.29
-0.93
-0.7368087466328632
Aug 19, 2022
126.22
-0.4
-0.31590586005370397
Aug 18, 2022
126.62
-0.09
-0.0710283324125957
Aug 17, 2022
126.71
-0.61
-0.4791077599748665
Aug 16, 2022
127.32
1.01
0.7996199825825351
Aug 12, 2022
126.31
-0.32
-0.2527047303166706
Aug 11, 2022
126.63
0.67
0.5319148936170213
Aug 10, 2022
125.96
0.67
0.5347593582887701
Aug 9, 2022
125.29
-0.84
-0.6659795449139776
Aug 8, 2022
126.13
0.86
0.6865171230142891
Aug 5, 2022
125.27
-0.54
-0.4292186630633495
Aug 4, 2022
125.81
0.88
0.704394460898103
Aug 3, 2022
124.93
0.01
0.008005123278898496
Aug 2, 2022
124.92
-0.03
-0.024009603841536616
Aug 1, 2022
124.95
0.25
0.20048115477145148
Jul 29, 2022
124.7
1.13
0.9144614388605649
Jul 28, 2022
123.57
1.33
1.0880235602094241
Jul 27, 2022
122.24
0.07
0.057297208807399524
Jul 26, 2022
122.17
0.27
0.22149302707136997
Jul 25, 2022
121.9
-0.85
-0.6924643584521385
Jul 22, 2022
122.75
1.63
1.345772787318362
Jul 21, 2022
121.12
0.16
0.13227513227513227
Jul 20, 2022
120.96
1.14
0.9514271407110666
Jul 19, 2022
119.82
-0.79
-0.655003731033911
Jul 18, 2022
120.61
0.87
0.7265742441957574
Jul 15, 2022
119.74
0.73
0.6133938324510545
Jul 14, 2022
119.01
-0.5
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Jul 13, 2022
119.51
-1.19
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Jul 12, 2022
120.7
0.06
0.04973474801061008
Jul 11, 2022
120.64
0
0
Jul 8, 2022
120.64
0.12
0.09956853634251576
Jul 7, 2022
120.52
0.56
0.4668222740913638
Jul 6, 2022
119.96
1.47
1.2406110220271753
Jul 5, 2022
118.49
-0.25
-0.21054404581438438
Jul 4, 2022
118.74
0.04
0.03369839932603201
Jul 1, 2022
118.7
0.95
0.8067940552016986
Jun 30, 2022
117.75
-0.2
-0.1695633743111488
Jun 29, 2022
117.95
-1.55
-1.297071129707113
Jun 28, 2022
119.5
0.35
0.2937473772555602
Jun 27, 2022
119.15
0.54
0.455273585701037
Jun 24, 2022
118.61
1.9
1.6279667552052095
Jun 22, 2022
116.71
0
0
Jun 21, 2022
116.71
0.42
0.3611660503912632
Jun 20, 2022
116.29
0.04
0.034408602150537634
Jun 17, 2022
116.25
0.41
0.3539364640883978
Jun 16, 2022
115.84
-1.65
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Jun 15, 2022
117.49
0.52
0.44455843378644094
Jun 14, 2022
116.97
-0.77
-0.6539833531510107
Jun 13, 2022
117.74
-2.67
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Jun 10, 2022
120.41
-1.75
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Jun 9, 2022
122.16
-0.76
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Jun 8, 2022
122.92
0.35
0.2855511136493432
Jun 7, 2022
122.57
-0.18
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Jun 3, 2022
122.75
0.23
0.18772445315050604
Jun 2, 2022
122.52
-0.95
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Jun 1, 2022
123.47
0.27
0.21915584415584416
May 31, 2022
123.2
-0.85
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May 30, 2022
124.05
0.8
0.6490872210953347
May 27, 2022
123.25
2.26
1.8679229688404
May 25, 2022
120.99
0.61
0.5067286924738329
May 24, 2022
120.38
-0.88
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May 23, 2022
121.26
0.12
0.09905894006934125
May 20, 2022
121.14
0.76
0.6313341086559229
May 19, 2022
120.38
-1.34
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May 18, 2022
121.72
-0.51
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May 17, 2022
122.23
0.55
0.4520052596975674
May 16, 2022
121.68
0.05
0.041108279207432374
May 13, 2022
121.63
1.49
1.240219743632429
May 12, 2022
120.14
-0.78
-0.6450545815415151
May 11, 2022
120.92
-0.37
-0.30505400280319894
May 10, 2022
121.29
-0.81
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May 6, 2022
122.1
-3.18
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May 5, 2022
125.28
0.86
0.6912072014145636
May 4, 2022
124.42
-0.11
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May 3, 2022
124.53
-0.09
-0.07221954742416947
May 2, 2022
124.62
-1.75
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Apr 29, 2022
126.37
0.66
0.5250178983374433
Apr 28, 2022
125.71
0.31
0.24720893141945774
Apr 27, 2022
125.4
-0.16
-0.12742911755336095
Apr 26, 2022
125.56
0.63
0.50428239814296
Apr 25, 2022
124.93
-1.44
-1.1395109598797182
Apr 22, 2022
126.37
-1.78
-1.388997268825595
Apr 21, 2022
128.15
0.08
0.06246583899429999
Apr 20, 2022
128.07
0.6
0.4706989879971758
Apr 19, 2022
127.47
-0.84
-0.6546644844517185
Apr 14, 2022
128.31
0.22
0.17175423530330236
Apr 13, 2022
128.09
-0.21
-0.1636788776305534
Apr 12, 2022
128.3
0.12
0.0936183491964425
Apr 11, 2022
128.18
-0.75
-0.581711005972233
Apr 8, 2022
128.93
0.19
0.1475842783905546
Apr 7, 2022
128.74
0.1
0.07773631840796019
Apr 6, 2022
128.64
-1.93
-1.478134334073677
Apr 5, 2022
130.57
0.31
0.2379855673268847
Apr 4, 2022
130.26
0.83
0.6412732751294136
Apr 1, 2022
129.43
-0.51
-0.3924888410035401
Mar 31, 2022
129.94
-0.06
-0.046153846153846156
Mar 30, 2022
130
0.06
0.04617515776512236
Mar 29, 2022
129.94
0.58
0.4483611626468769
Mar 28, 2022
129.36
0.28
0.21691973969631237
Mar 25, 2022
129.08
0.21
0.16295491580662683
Mar 24, 2022
128.87
-0.05
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Mar 23, 2022
128.92
-0.04
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Mar 22, 2022
128.96
0.48
0.37359900373599003
Mar 21, 2022
128.48
0.19
0.14810195650479382
Mar 18, 2022
128.29
1.2
0.9442127626091746
Mar 17, 2022
127.09
0.23
0.18130222292290715
Mar 16, 2022
126.86
2.03
1.6262116478410638
Mar 15, 2022
124.83
-0.66
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Mar 14, 2022
125.49
-0.67
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Mar 11, 2022
126.16
0.67
0.5339070842298191
Mar 10, 2022
125.49
-0.4
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Mar 9, 2022
125.89
0.24
0.1910067648229208
Mar 8, 2022
125.65
-1.35
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Mar 7, 2022
127
-0.58
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Mar 4, 2022
127.58
-0.53
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Mar 3, 2022
128.11
0.47
0.36822312754622377
Mar 2, 2022
127.64
-0.32
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Mar 1, 2022
127.96
0.87
0.6845542528916516
Feb 28, 2022
127.09
0.27
0.21290017347421542
Feb 25, 2022
126.82
2.07
1.6593186372745492
Feb 24, 2022
124.75
-2.11
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Feb 23, 2022
126.86
-0.24
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Feb 22, 2022
127.1
0.24
0.18918492826738137
Feb 21, 2022
126.86
-0.86
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Feb 18, 2022
127.72
-0.54
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Feb 17, 2022
128.26
-0.25
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Feb 16, 2022
128.51
-0.06
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Feb 15, 2022
128.57
0.54
0.4217761462157307
Feb 14, 2022
128.03
-1.09
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Feb 11, 2022
129.12
-0.63
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Feb 10, 2022
129.75
-0.16
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Feb 9, 2022
129.91
1.41
1.0972762645914398
Feb 8, 2022
128.5
-0.25
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Feb 7, 2022
128.75
0.29
0.22575120660127665
Feb 4, 2022
128.46
-1.17
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Feb 3, 2022
129.63
-1.31
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Feb 2, 2022
130.94
0.46
0.3525444512568976
Feb 1, 2022
130.48
1.05
0.8112493239588967
Jan 31, 2022
129.43
1.71
1.3388662699655496
Jan 28, 2022
127.72
-1.63
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Jan 27, 2022
129.35
-0.29
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Jan 26, 2022
129.64
1.34
1.044427123928293
Jan 25, 2022
128.3
0.05
0.03898635477582846
Jan 24, 2022
128.25
-1.87
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Jan 21, 2022
130.12
-1.24
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Jan 20, 2022
131.36
-0.33
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Jan 19, 2022
131.69
0.3
0.22832787883400563
Jan 18, 2022
131.39
-0.84
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Jan 17, 2022
132.23
0.13
0.0984102952308857
Jan 14, 2022
132.1
-1.13
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Jan 13, 2022
133.23
-0.38
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Jan 12, 2022
133.61
1.09
0.822517355870812
Jan 11, 2022
132.52
0.41
0.3103474377412762
Jan 10, 2022
132.11
-1.06
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Jan 7, 2022
133.17
0.02
0.015020653398422831
Jan 6, 2022
133.15
-1.58
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Jan 5, 2022
134.73
-0.57
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Jan 4, 2022
135.3
0.58
0.4305225653206651
Jan 3, 2022
134.72
-0.3
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Dec 31, 2021
135.02
-0.07
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Dec 30, 2021
135.09
0.13
0.09632483698873741
Dec 29, 2021
134.96
-0.02
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Dec 28, 2021
134.98
0.53
0.3941985868352547
Dec 27, 2021
134.45
0.28
0.20869046731758217
Dec 23, 2021
134.17
0.9
0.6753207773692504
Dec 22, 2021
133.27
0.46
0.34635946088396957
Dec 21, 2021
132.81
0.58
0.4386296604401422
Dec 20, 2021
132.23
-0.94
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Dec 17, 2021
133.17
-1.04
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Dec 16, 2021
134.21
1.11
0.8339594290007513
Dec 15, 2021
133.1
-0.31
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Dec 14, 2021
133.41
-0.68
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Dec 13, 2021
134.09
-0.21
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Dec 10, 2021
134.3
0.02
0.014894250819183795
Dec 9, 2021
134.28
-0.22
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Dec 8, 2021
134.5
-0.02
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Dec 7, 2021
134.52
1.91
1.440313701832441
Dec 6, 2021
132.61
-0.09
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Dec 3, 2021
132.7
0.48
0.3630313114506126
Dec 2, 2021
132.22
-0.88
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Dec 1, 2021
133.1
0
0
Nov 30, 2021
133.1
-0.37
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Nov 29, 2021
133.47
0.16
0.12002100367564324
Nov 26, 2021
133.31
-1.78
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Nov 25, 2021
135.09
0.65
0.4834870574233859
Nov 24, 2021
134.44
-0.37
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Nov 23, 2021
134.81
-0.83
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Nov 22, 2021
135.64
0.21
0.15506165546776932
Nov 19, 2021
135.43
0.1
0.07389344565137072
Nov 18, 2021
135.33
0.01
0.0073898906296186815
Nov 17, 2021
135.32
-0.1
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Nov 16, 2021
135.42
0.44
0.32597421840272633
Nov 15, 2021
134.98
0.34
0.25252525252525254
Nov 12, 2021
134.64
0.18
0.13386880856760375
Nov 11, 2021
134.46
0.24
0.17881090746535538
Nov 10, 2021
134.22
0.02
0.014903129657228018
Nov 9, 2021
134.2
-0.2
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Nov 8, 2021
134.4
-0.19
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Nov 5, 2021
134.59
0.54
0.4028347631480791
Nov 4, 2021
134.05
1.04
0.7818960980377415
Nov 3, 2021
133.01
0.08
0.06018205070337772
Nov 2, 2021
132.93
0.85
0.643549364021805
Oct 29, 2021
132.08
-0.28
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Oct 28, 2021
132.36
-0.28
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Oct 27, 2021
132.64
-0.16
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Oct 26, 2021
132.8
0.66
0.49947025881640683
Oct 25, 2021
132.14
0.05
0.03785297902944962
Oct 22, 2021
132.09
0.43
0.32659881512988
Oct 21, 2021
131.66
-0.02
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Oct 20, 2021
131.68
0.21
0.15973225830988058
Oct 19, 2021
131.47
0.42
0.32048836322014496
Oct 18, 2021
131.05
-0.41
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Oct 15, 2021
131.46
0.77
0.5891805034815212
Oct 14, 2021
130.69
0.84
0.6469002695417789
Oct 13, 2021
129.85
0.16
0.12337111573752794
Oct 12, 2021
129.69
-0.17
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Oct 11, 2021
129.86
-0.24
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Oct 8, 2021
130.1
-0.07
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Oct 7, 2021
130.17
1.43
1.110765884728911
Oct 6, 2021
128.74
-0.29
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Oct 5, 2021
129.03
-0.04
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Oct 4, 2021
129.07
0.1
0.07753741180119407
Oct 1, 2021
128.97
-0.8
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Sep 30, 2021
129.77
0.15
0.11572288227125443
Sep 29, 2021
129.62
-0.08
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Sep 28, 2021
129.7
-0.9
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Sep 27, 2021
130.6
0.03
0.02297618135865819
Sep 24, 2021
130.57
-0.41
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Sep 23, 2021
130.98
0.89
0.6841417480206011
Sep 22, 2021
130.09
0.03
0.023066277102875597
Sep 21, 2021
130.06
0.53
0.40917162047402145
Sep 20, 2021
129.53
-1.47
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Sep 17, 2021
131
-0.32
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Sep 16, 2021
131.32
0.2
0.1525320317266626
Sep 15, 2021
131.12
-0.32
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Sep 14, 2021
131.44
-0.28
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Sep 13, 2021
131.72
-0.22
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Sep 10, 2021
131.94
0.18
0.1366120218579235
Sep 9, 2021
131.76
-0.16
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Sep 8, 2021
131.92
-0.19
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Sep 7, 2021
132.11
-0.44
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Sep 6, 2021
132.55
0.51
0.3862465919418358
Sep 3, 2021
132.04
-0.13
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Sep 2, 2021
132.17
0.2
0.15154959460483444
Sep 1, 2021
131.97
0.23
0.17458630636101413
Aug 31, 2021
131.74
0.08
0.06076257025672186
Aug 30, 2021
131.66
0.36
0.2741812642802742
Aug 27, 2021
131.3
0.1
0.07621951219512195
Aug 26, 2021
131.2
-0.18
-0.13700715481808495
Aug 25, 2021
131.38
0.19
0.14482811189877276
Aug 24, 2021
131.19
0.18
0.13739409205404168
Aug 23, 2021
131.01
0.8
0.614392135780662
Aug 20, 2021
130.21
0.32
0.24636230656709524
Aug 19, 2021
129.89
-1.02
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Aug 18, 2021
130.91
0.02
0.015280006112002444
Aug 17, 2021
130.89
0.03
0.022925263640531865
Aug 16, 2021
130.86
-0.41
-0.3123333587262893
Aug 13, 2021
131.27
0.15
0.11439902379499695
Aug 12, 2021
131.12
0.05
0.03814755474174106
Aug 11, 2021
131.07
0.15
0.1145737855178735
Aug 10, 2021
130.92
0.3
0.2296738631143776
Aug 9, 2021
130.62
-0.01
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Aug 6, 2021
130.63
0.25
0.19174720049087282
Aug 5, 2021
130.38
0.19
0.14594054842921883
Aug 4, 2021
130.19
0.49
0.37779491133384735
Aug 3, 2021
129.7
-0.3
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Aug 2, 2021
130
0.42
0.324124093224263
Jul 30, 2021
129.58
-0.3
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Jul 29, 2021
129.88
0.4
0.3089280197713933
Jul 28, 2021
129.48
0.19
0.14695645448217187
Jul 27, 2021
129.29
-0.29
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Jul 26, 2021
129.58
0.04
0.030878493129535278
Jul 23, 2021
129.54
0.53
0.4108208665994884
Jul 22, 2021
129.01
0.26
0.20194174757281552
Jul 21, 2021
128.75
0.93
0.7275856673447035
Jul 20, 2021
127.82
0.38
0.29817953546767106
Jul 19, 2021
127.44
-1.69
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Jul 16, 2021
129.13
0.08
0.06199147617202635
Jul 15, 2021
129.05
-0.39
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Jul 14, 2021
129.44
0.03
0.02318213430183139
Jul 13, 2021
129.41
0.48
0.3722950438222291
Jul 12, 2021
128.93
0.58
0.4518893650175302
Jul 9, 2021
128.35
0.64
0.501135384856315
Jul 8, 2021
127.71
-1.36
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Jul 7, 2021
129.07
0.22
0.17074117190531626
Jul 6, 2021
128.85
0.08
0.062126271647122776
Jul 5, 2021
128.77
0.15
0.11662260923651065
Jul 2, 2021
128.62
0.37
0.2884990253411306
Jul 1, 2021
128.25
0.24
0.1874853527068198
Jun 30, 2021
128.01
-0.09
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Jun 29, 2021
128.1
0.16
0.12505862122870096
Jun 28, 2021
127.94
0.13
0.1017134809482826
Jun 25, 2021
127.81
0.3
0.23527566465375266
Jun 24, 2021
127.51
0.67
0.5282245348470515
Jun 22, 2021
126.84
0.4
0.3163555836760519
Jun 21, 2021
126.44
-0.36
-0.28391167192429023
Jun 18, 2021
126.8
-0.41
-0.3223017058407358
Jun 17, 2021
127.21
-0.12
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Jun 16, 2021
127.33
-0.15
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Jun 15, 2021
127.48
0.05
0.03923722828219415
Jun 14, 2021
127.43
-0.09
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Jun 11, 2021
127.52
0.27
0.21218074656188604
Jun 10, 2021
127.25
0.23
0.18107384663832468
Jun 9, 2021
127.02
0.04
0.031501023783272956
Jun 8, 2021
126.98
0
0
Jun 7, 2021
126.98
0.18
0.14195583596214512
Jun 4, 2021
126.8
0.77
0.610965643100849
Jun 3, 2021
126.03
-0.5
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Jun 2, 2021
126.53
0.04
0.03162305320578702
Jun 1, 2021
126.49
0.39
0.30927835051546393
May 31, 2021
126.1
-0.18
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May 28, 2021
126.28
0.42
0.3337041156840934
May 27, 2021
125.86
0.38
0.30283710551482307
May 26, 2021
125.48
-0.27
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May 25, 2021
125.75
0.64
0.5115498361441931
May 21, 2021
125.11
0.76
0.611178126256534
May 20, 2021
124.35
1.17
0.9498295177788602
May 19, 2021
123.18
-1.35
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May 18, 2021
124.53
0.11
0.08841022343674651
May 17, 2021
124.42
0.03
0.02411769434842029
May 14, 2021
124.39
0.34
0.2740830310358726
May 12, 2021
124.05
-0.24
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May 11, 2021
124.29
-1.55
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May 10, 2021
125.84
-0.09
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May 7, 2021
125.93
0.85
0.6795650783498561
May 6, 2021
125.08
-0.28
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May 5, 2021
125.36
0.57
0.45676736918022276
May 4, 2021
124.79
-0.59
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May 3, 2021
125.38
0.14
0.11178537208559565
Apr 30, 2021
125.24
-0.18
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Apr 29, 2021
125.42
-0.08
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Apr 28, 2021
125.5
0.08
0.06378568011481422
Apr 27, 2021
125.42
-0.14
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Apr 26, 2021
125.56
0.55
0.4399648028157747
Apr 23, 2021
125.01
-0.25
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Apr 22, 2021
125.26
0.43
0.3444684771288953
Apr 21, 2021
124.83
-0.04
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Apr 20, 2021
124.87
-0.51
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Apr 19, 2021
125.38
-0.21
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Apr 16, 2021
125.59
0.34
0.2714570858283433
Apr 15, 2021
125.25
0.31
0.24811909716664
Apr 14, 2021
124.94
0.28
0.22461094176159152
Apr 13, 2021
124.66
0.22
0.17679202828672452
Apr 12, 2021
124.44
-0.02
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Apr 9, 2021
124.46
-0.09
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Apr 8, 2021
124.55
0.3
0.2414486921529175
Apr 7, 2021
124.25
-0.17
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Apr 6, 2021
124.42
0.75
0.6064526562626344
Apr 1, 2021
123.67
0.6
0.4875274234175672
Mar 31, 2021
123.07
0.5
0.4079301623562046
Mar 30, 2021
122.57
-0.06
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Mar 29, 2021
122.63
0.3
0.24523828987165863
Mar 26, 2021
122.33
1.18
0.9739991745769707
Mar 25, 2021
121.15
-0.76
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Mar 24, 2021
121.91
-0.2
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Mar 23, 2021
122.11
0.13
0.10657484833579275
Mar 22, 2021
121.98
0.17
0.13956161234709794
Mar 19, 2021
121.81
-0.5
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Mar 18, 2021
122.31
0.04
0.03271448433794062
Mar 17, 2021
122.27
-0.83
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Mar 16, 2021
123.1
0.82
0.6705920837422309
Mar 15, 2021
122.28
0.35
0.2870499466907242
Mar 12, 2021
121.93
-0.29
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Mar 11, 2021
122.22
0.56
0.46029919447640966
Mar 10, 2021
121.66
0.43
0.35469768209189145
Mar 9, 2021
121.23
0.68
0.5640812940688511
Mar 8, 2021
120.55
0.82
0.6848743005094796
Mar 5, 2021
119.73
-0.82
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Mar 4, 2021
120.55
-0.65
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Mar 3, 2021
121.2
-0.67
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Mar 2, 2021
121.87
0.38
0.312782945098362
Mar 1, 2021
121.49
1
0.8299443937256203
Feb 26, 2021
120.49
-1.38
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Feb 25, 2021
121.87
0.3
0.24677140741959366
Feb 24, 2021
121.57
0.32
0.2639175257731959
Feb 23, 2021
121.25
-1.05
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Feb 22, 2021
122.3
-0.96
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Feb 19, 2021
123.26
0.48
0.3909431503502199
Feb 18, 2021
122.78
-0.91
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Feb 17, 2021
123.69
-0.43
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Feb 16, 2021
124.12
-0.16
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Feb 15, 2021
124.28
0.59
0.47699894898536666
Feb 12, 2021
123.69
-0.09
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Feb 11, 2021
123.78
-0.03
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Feb 10, 2021
123.81
0.38
0.3078668070971401
Feb 9, 2021
123.43
0.07
0.05674448767833982
Feb 8, 2021
123.36
0.55
0.4478462665906685
Feb 5, 2021
122.81
0.31
0.2530612244897959
Feb 4, 2021
122.5
0
0
Feb 3, 2021
122.5
0.35
0.28653295128939826
Feb 2, 2021
122.15
1.26
1.0422698320787493
Feb 1, 2021
120.89
0.13
0.10765154024511428
Jan 29, 2021
120.76
-0.47
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Jan 28, 2021
121.23
-0.14
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Jan 27, 2021
121.37
-1.16
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Jan 26, 2021
122.53
0.03
0.024489795918367346
Jan 25, 2021
122.5
0.4
0.3276003276003276
Jan 22, 2021
122.1
-0.22
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Jan 21, 2021
122.32
-0.02
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Jan 20, 2021
122.34
0.66
0.5424063116370809
Jan 19, 2021
121.68
0.14
0.11518841533651472
Jan 18, 2021
121.54
0.08
0.06586530545035403
Jan 15, 2021
121.46
-0.65
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Jan 14, 2021
122.11
0.52
0.42766674891027223
Jan 13, 2021
121.59
0.23
0.1895187870797627
Jan 12, 2021
121.36
0.18
0.14853936293117675
Jan 11, 2021
121.18
-0.6
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Jan 8, 2021
121.78
0.97
0.8029136660872445
Jan 7, 2021
120.81
0.77
0.6414528490503165
Jan 6, 2021
120.04
0.21
0.1752482683802053
Jan 5, 2021
119.83
-0.61
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Jan 4, 2021
120.44
0.61
0.5090544938663106
Dec 31, 2020
119.83
-0.14
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Dec 30, 2020
119.97
0.07
0.058381984987489574
Dec 29, 2020
119.9
0.23
0.1921952034762263
Dec 28, 2020
119.67
0.39
0.32696177062374243
Dec 23, 2020
119.28
0.55
0.46323591341699655
Dec 22, 2020
118.73
0.35
0.2956580503463423
Dec 21, 2020
118.38
-1.19
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Dec 18, 2020
119.57
-0.08
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Dec 17, 2020
119.65
0.5
0.419639110365086
Dec 16, 2020
119.15
0.31
0.2608549309996634
Dec 15, 2020
118.84
-0.15
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Dec 14, 2020
118.99
0.47
0.3965575430307121
Dec 11, 2020
118.52
-0.13
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Dec 10, 2020
118.65
-0.59
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Dec 9, 2020
119.24
0.36
0.3028263795423957
Dec 8, 2020
118.88
-0.09
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Dec 7, 2020
118.97
0.36
0.30351572380069136
Dec 4, 2020
118.61
0.25
0.2112200067590402
Dec 3, 2020
118.36
0.33
0.27958993476234856
Dec 2, 2020
118.03
-0.6
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Dec 1, 2020
118.63
0.52
0.4402675472017611
Nov 30, 2020
118.11
-0.39
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Nov 27, 2020
118.5
0.1
0.08445945945945946
Nov 26, 2020
118.4
0.21
0.17768000676876217
Nov 25, 2020
118.19
0.12
0.10163462352841535
Nov 24, 2020
118.07
0.25
0.21218808351722968
Nov 23, 2020
117.82
0.26
0.2211636611092208
Nov 20, 2020
117.56
0.34
0.2900528919979526
Nov 19, 2020
117.22
-0.61
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Nov 18, 2020
117.83
0.36
0.30646122414233423
Nov 17, 2020
117.47
-0.2
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Nov 16, 2020
117.67
0.74
0.63285726503036
Nov 13, 2020
116.93
0.13
0.1113013698630137
Nov 12, 2020
116.8
0
0
Nov 11, 2020
116.8
0.45
0.3867640739149119
Nov 10, 2020
116.35
-1.38
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Nov 9, 2020
117.73
2.1
1.8161376805327336
Nov 6, 2020
115.63
-0.16
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Nov 5, 2020
115.79
1.41
1.232732995278895
Nov 4, 2020
114.38
1.19
1.051329622758194
Nov 3, 2020
113.19
0.73
0.6491196869998221
Nov 2, 2020
112.46
1.06
0.9515260323159784
Oct 30, 2020
111.4
-0.58
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Oct 29, 2020
111.98
-0.06
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Oct 28, 2020
112.04
-1.48
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Oct 27, 2020
113.52
-0.21
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Oct 26, 2020
113.73
-0.69
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Oct 23, 2020
114.42
0.2
0.17510068289266328
Oct 22, 2020
114.22
-0.32
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Oct 21, 2020
114.54
0.03
0.026198585276395073
Oct 20, 2020
114.51
-0.66
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Oct 19, 2020
115.17
-0.1
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Oct 16, 2020
115.27
0.69
0.602199336707977
Oct 15, 2020
114.58
-1.18
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Oct 14, 2020
115.76
0.23
0.1990824893966935
Oct 13, 2020
115.53
0.16
0.1386842333362226
Oct 12, 2020
115.37
0.62
0.5403050108932462
Oct 9, 2020
114.75
0.32
0.2796469457310146
Oct 8, 2020
114.43
0.77
0.67745908850959
Oct 7, 2020
113.66
-0.05
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Oct 6, 2020
113.71
0.61
0.5393457117595049
Oct 5, 2020
113.1
0.2
0.1771479185119575
Oct 2, 2020
112.9
-0.31
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Oct 1, 2020
113.21
0.25
0.2213172804532578
Sep 30, 2020
112.96
0.14
0.12409147314305974
Sep 29, 2020
112.82
0.23
0.20428101962874146
Sep 28, 2020
112.59
1.54
1.3867627194957226
Sep 25, 2020
111.05
0.11
0.09915269515053182
Sep 24, 2020
110.94
-1.29
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Sep 23, 2020
112.23
0.44
0.393595133732892
Sep 22, 2020
111.79
0.23
0.20616708497669414
Sep 21, 2020
111.56
-1.54
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Sep 18, 2020
113.1
0.03
0.026532236667551074
Sep 17, 2020
113.07
-0.53
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Sep 16, 2020
113.6
0.16
0.14104372355430184
Sep 15, 2020
113.44
0.37
0.3272309188997966
Sep 14, 2020
113.07
0.4
0.3550190822756723
Sep 11, 2020
112.67
-0.41
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Sep 10, 2020
113.08
0.29
0.25711499246387093
Sep 9, 2020
112.79
0.36
0.32019923507960507
Sep 8, 2020
112.43
-0.55
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Sep 7, 2020
112.98
-0.33
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Sep 4, 2020
113.31
-1.31
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Sep 3, 2020
114.62
0.35
0.3062921151658353
Sep 2, 2020
114.27
1.01
0.8917534875507681
Sep 1, 2020
113.26
-0.08
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Aug 31, 2020
113.34
-0.11
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Aug 28, 2020
113.45
-0.08
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Aug 27, 2020
113.53
-0.03
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Aug 26, 2020
113.56
0.14
0.12343502027861047
Aug 25, 2020
113.42
0.02
0.01763668430335097
Aug 24, 2020
113.4
0.56
0.49627791563275436
Aug 21, 2020
112.84
0.14
0.12422360248447205
Aug 20, 2020
112.7
-0.38
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Aug 19, 2020
113.08
-0.1
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Aug 18, 2020
113.18
0.22
0.19475920679886685
Aug 17, 2020
112.96
0.03
0.026565128840874877
Aug 14, 2020
112.93
-0.12
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Aug 13, 2020
113.05
0
0
Aug 12, 2020
113.05
0.06
0.053102044428710506
Aug 11, 2020
112.99
-0.24
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Aug 10, 2020
113.23
0.24
0.21240817771484202
Aug 7, 2020
112.99
0.09
0.07971656333038087
Aug 6, 2020
112.9
0.08
0.07090941322460556
Aug 5, 2020
112.82
0.35
0.311194096203432
Aug 4, 2020
112.47
0.26
0.2317084038855717
Aug 3, 2020
112.21
0.47
0.42061929479148025
Jul 31, 2020
111.74
0.11
0.09853981904505957
Jul 30, 2020
111.63
-0.43
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Jul 29, 2020
112.06
0.09
0.08037867285880146
Jul 28, 2020
111.97
0.01
0.008931761343336906
Jul 27, 2020
111.96
0.06
0.05361930294906166
Jul 24, 2020
111.9
-0.8
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Jul 23, 2020
112.7
0.26
0.2312344361437211
Jul 22, 2020
112.44
-0.39
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Jul 21, 2020
112.83
0.57
0.5077498663816141
Jul 20, 2020
112.26
0.2
0.17847581652686062
Jul 17, 2020
112.06
0.08
0.07144132880871584
Jul 16, 2020
111.98
-0.11
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Jul 15, 2020
112.09
0.66
0.5923000987166831
Jul 14, 2020
111.43
-0.51
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Jul 13, 2020
111.94
0.34
0.3046594982078853
Jul 10, 2020
111.6
-0.03
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Jul 9, 2020
111.63
0.08
0.07171671896010758
Jul 8, 2020
111.55
0.12
0.10769092703939694
Jul 7, 2020
111.43
0.01
0.008975049362771496
Jul 6, 2020
111.42
0.43
0.3874222902964231
Jul 3, 2020
110.99
-0.09
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Jul 2, 2020
111.08
0.56
0.5066956207021354
Jul 1, 2020
110.52
0.36
0.32679738562091504
Jun 30, 2020
110.16
0.61
0.5568233683249658
Jun 29, 2020
109.55
-0.62
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Jun 26, 2020
110.17
0.43
0.3918352469473301
Jun 25, 2020
109.74
-0.56
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Jun 24, 2020
110.3
-0.17
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Jun 22, 2020
110.47
-0.33
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Jun 19, 2020
110.8
0.46
0.4168932390792097
Jun 18, 2020
110.34
-0.2
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Jun 17, 2020
110.54
-0.13
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Jun 16, 2020
110.67
1.57
1.4390467461044913
Jun 15, 2020
109.1
-0.78
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Jun 12, 2020
109.88
-0.29
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Jun 11, 2020
110.17
-0.27
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Jun 10, 2020
110.44
-0.46
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Jun 9, 2020
110.9
0.02
0.018037518037518036
Jun 8, 2020
110.88
0.45
0.40749796251018744
Jun 5, 2020
110.43
0.36
0.3270645952575634
Jun 4, 2020
110.07
-0.06
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Jun 3, 2020
110.13
0.3
0.27314941272876264
Jun 2, 2020
109.83
0.65
0.5953471331745741
May 29, 2020
109.18
-0.24
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May 28, 2020
109.42
0.34
0.3116978364503117
May 27, 2020
109.08
0.01
0.009168423947923351
May 26, 2020
109.07
0.27
0.24816176470588236
May 25, 2020
108.8
0.45
0.4153207198892478
May 22, 2020
108.35
-0.14
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May 20, 2020
108.49
0.32
0.29583063696034023
May 19, 2020
108.17
-0.35
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May 18, 2020
108.52
1.61
1.505939575343747
May 15, 2020
106.91
0.77
0.7254569436593179
May 14, 2020
106.14
-0.89
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May 13, 2020
107.03
-0.68
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May 12, 2020
107.71
0.23
0.21399330107927056
May 11, 2020
107.48
-0.17
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May 8, 2020
107.65
0.39
0.36360246130896884
May 7, 2020
107.26
0.15
0.14004294650359445
May 6, 2020
107.11
-0.08
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May 5, 2020
107.19
0.83
0.7803685596088755
May 4, 2020
106.36
-1.67
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Apr 30, 2020
108.03
-0.06
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Apr 29, 2020
108.09
0.49
0.45539033457249073
Apr 28, 2020
107.6
0.54
0.5043900616476742
Apr 27, 2020
107.06
0.63
0.5919383632434464
Apr 24, 2020
106.43
-0.15
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Apr 23, 2020
106.58
0.56
0.5282022259950953
Apr 22, 2020
106.02
-0.02
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Apr 21, 2020
106.04
-0.81
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Apr 20, 2020
106.85
-0.77
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Apr 17, 2020
107.62
1.61
1.518724648618055
Apr 16, 2020
106.01
0.19
0.17955017955017955
Apr 15, 2020
105.82
-1.3
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Apr 14, 2020
107.12
0.76
0.7145543437382474
Apr 9, 2020
106.36
2.54
2.4465420920824505
Apr 8, 2020
103.82
-1.23
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Apr 7, 2020
105.05
2.71
2.648035958569474
Apr 6, 2020
102.34
2.5
2.50400641025641
Apr 3, 2020
99.84
0.18
0.1806140878988561
Apr 2, 2020
99.66
-0.42
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Apr 1, 2020
100.08
-1.9
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Mar 31, 2020
101.98
0.84
0.8305319359303935
Mar 30, 2020
101.14
0.44
0.4369414101290963
Mar 27, 2020
100.7
-0.34
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Mar 26, 2020
101.04
2.07
2.0915428917853895
Mar 25, 2020
98.97
2.71
2.815291917722834
Mar 24, 2020
96.26
3.14
3.3719931271477663
Mar 23, 2020
93.12
-3.28
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Mar 20, 2020
96.4
3.1
3.322615219721329
Mar 19, 2020
93.3
-0.65
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Mar 18, 2020
93.95
-1.97
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Mar 17, 2020
95.92
-1.14
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Mar 16, 2020
97.06
-4.08
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Mar 13, 2020
101.14
0.25
0.24779462781246903
Mar 12, 2020
100.89
-7.29
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Mar 11, 2020
108.18
-1.14
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Mar 10, 2020
109.32
0.24
0.22002200220022003
Mar 9, 2020
109.08
-4.58
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Mar 6, 2020
113.66
-2.48
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Mar 5, 2020
116.14
-0.5
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Mar 4, 2020
116.64
-0.01
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Mar 3, 2020
116.65
2.06
1.7977135875730867
Mar 2, 2020
114.59
1
0.8803591865481116
Feb 28, 2020
113.59
-3.31
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Feb 27, 2020
116.9
-2.47
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Feb 26, 2020
119.37
-1.46
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Feb 25, 2020
120.83
-0.29
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Feb 24, 2020
121.12
-2.3
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Feb 21, 2020
123.42
-0.58
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Feb 20, 2020
124
-0.09
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Feb 19, 2020
124.09
0.36
0.29095611411945366
Feb 18, 2020
123.73
-0.25
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Feb 17, 2020
123.98
0.16
0.12921983524471006
Feb 14, 2020
123.82
0.24
0.19420618223013433
Feb 13, 2020
123.58
-0.02
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Feb 12, 2020
123.6
0.25
0.20267531414673692
Feb 11, 2020
123.35
0.82
0.669223863543622
Feb 10, 2020
122.53
-0.03
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Feb 7, 2020
122.56
-0.05
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Feb 6, 2020
122.61
0.32
0.26167307220541336
Feb 5, 2020
122.29
0.85
0.6999341238471674
Feb 4, 2020
121.44
0.9
0.7466401194624191
Feb 3, 2020
120.54
-0.22
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Jan 31, 2020
120.76
-0.18
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Jan 30, 2020
120.94
-0.72
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Jan 29, 2020
121.66
0.63
0.5205320994794679
Jan 28, 2020
121.03
0.13
0.10752688172043011
Jan 27, 2020
120.9
-1.54
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Jan 24, 2020
122.44
0.51
0.4182727794636267
Jan 23, 2020
121.93
-0.43
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Jan 22, 2020
122.36
0.42
0.34443168771526983
Jan 21, 2020
121.94
-0.26
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Jan 20, 2020
122.2
0.06
0.04912395611593254
Jan 17, 2020
122.14
0.6
0.49366463715649167
Jan 16, 2020
121.54
0.23
0.18959690050284395
Jan 15, 2020
121.31
0.02
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Jan 14, 2020
121.29
0.15
0.12382367508667658
Jan 13, 2020
121.14
-0.18
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Jan 10, 2020
121.32
0.36
0.2976190476190476
Jan 9, 2020
120.96
0.47
0.3900738650510416
Jan 8, 2020
120.49
0.13
0.10800930541708209
Jan 7, 2020
120.36
0.3
0.24987506246876562
Jan 6, 2020
120.06
-0.35
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Jan 3, 2020
120.41
-0.29
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Jan 2, 2020
120.7
0.38
0.3158244680851064
Dec 31, 2019
120.32
-0.08
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Dec 30, 2019
120.4
-0.18
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Dec 27, 2019
120.58
0.35
0.29110870830907426
Dec 23, 2019
120.23
0.23
0.19166666666666668
Dec 20, 2019
120
0.46
0.3848084323239083
Dec 19, 2019
119.54
-0.04
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Dec 18, 2019
119.58
0.13
0.1088321473419841
Dec 17, 2019
119.45
-0.11
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Dec 16, 2019
119.56
0.68
0.5720053835800808
Dec 13, 2019
118.88
0.42
0.35455005909167653
Dec 12, 2019
118.46
0.37
0.31332034888644256
Dec 11, 2019
118.09
0.18
0.152658807565092
Dec 10, 2019
117.91
-0.34
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Dec 9, 2019
118.25
0.23
0.19488222335197425
Dec 6, 2019
118.02
0.42
0.35714285714285715
Dec 5, 2019
117.6
0.12
0.10214504596527069
Dec 4, 2019
117.48
0.75
0.642508352608584
Dec 3, 2019
116.73
-1.02
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Dec 2, 2019
117.75
-0.5
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Nov 29, 2019
118.25
-0.12
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Nov 28, 2019
118.37
0.06
0.050714225340207926
Nov 27, 2019
118.31
0.22
0.18629858582437125
Nov 26, 2019
118.09
0.13
0.1102068497795863
Nov 25, 2019
117.96
0.55
0.4684439144876927
Nov 22, 2019
117.41
0.27
0.23049342666894315
Nov 21, 2019
117.14
-0.31
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Nov 20, 2019
117.45
-0.22
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Nov 19, 2019
117.67
0.13
0.11060064658839544
Nov 18, 2019
117.54
0.12
0.10219724067450178
Nov 15, 2019
117.42
0.22
0.18771331058020477
Nov 14, 2019
117.2
0.19
0.16237928382189556
Nov 13, 2019
117.01
-0.27
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Nov 12, 2019
117.28
0.19
0.16226834059270648
Nov 11, 2019
117.09
-0.09
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Nov 8, 2019
117.18
-0.24
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Nov 7, 2019
117.42
0.42
0.358974358974359
Nov 6, 2019
117
-0.06
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Nov 5, 2019
117.06
-0.03
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Nov 4, 2019
117.09
0.93
0.8006198347107438
Oct 31, 2019
116.16
0.09
0.07753941586973379
Oct 30, 2019
116.07
-0.2
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Oct 29, 2019
116.27
0.06
0.05163066861715859
Oct 28, 2019
116.21
0.38
0.3280669947336614
Oct 25, 2019
115.83
0.1
0.08640801866413203
Oct 24, 2019
115.73
0.21
0.18178670360110805
Oct 23, 2019
115.52
-0.13
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Oct 22, 2019
115.65
0.2
0.17323516673884798
Oct 21, 2019
115.45
0.06
0.05199757344657249
Oct 18, 2019
115.39
-0.13
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Oct 17, 2019
115.52
-0.02
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Oct 16, 2019
115.54
0.15
0.12999393361643125
Oct 15, 2019
115.39
0.43
0.3740431454418928
Oct 14, 2019
114.96
-0.13
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Oct 11, 2019
115.09
0.97
0.8499824745881528
Oct 10, 2019
114.12
0.02
0.017528483786152498
Oct 9, 2019
114.1
0.08
0.07016312927556569
Oct 8, 2019
114.02
-0.49
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Oct 7, 2019
114.51
0.28
0.24511949575418016
Oct 4, 2019
114.23
0.54
0.4749758114170112
Oct 3, 2019
113.69
-0.35
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Oct 2, 2019
114.04
-1.37
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Oct 1, 2019
115.41
0.01
0.008665511265164644
Sep 30, 2019
115.4
-0.1
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Sep 27, 2019
115.5
0.02
0.017319016279875303
Sep 26, 2019
115.48
0.33
0.28658271819366044
Sep 25, 2019
115.15
-0.68
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Sep 24, 2019
115.83
0.2
0.17296549338406988
Sep 23, 2019
115.63
-0.14
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Sep 20, 2019
115.77
0.2
0.1730552911655274
Sep 19, 2019
115.57
0.28
0.24286581663630843
Sep 18, 2019
115.29
0.1
0.08681309141418526
Sep 17, 2019
115.19
-0.05
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Sep 16, 2019
115.24
-0.24
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Sep 13, 2019
115.48
-0.23
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Sep 12, 2019
115.71
0.74
0.6436461685657128
Sep 11, 2019
114.97
0.3
0.2616203017354147
Sep 10, 2019
114.67
-0.47
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Sep 9, 2019
115.14
0.02
0.017373175816539264
Sep 6, 2019
115.12
0.2
0.1740341106856944
Sep 5, 2019
114.92
0.54
0.47211050883021505
Sep 4, 2019
114.38
0.29
0.2541852923130862
Sep 3, 2019
114.09
0.08
0.07016928339619331
Sep 2, 2019
114.01
-0.25
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Aug 30, 2019
114.26
0.44
0.3865752943243718
Aug 29, 2019
113.82
1.05
0.931098696461825
Aug 28, 2019
112.77
-0.45
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Aug 27, 2019
113.22
0.73
0.6489465730287136
Aug 26, 2019
112.49
-0.69
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Aug 23, 2019
113.18
-0.54
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Aug 22, 2019
113.72
0.29
0.2556642863440007
Aug 21, 2019
113.43
0.29
0.2563196040304048
Aug 20, 2019
113.14
0.06
0.05305978068623983
Aug 19, 2019
113.08
0.78
0.6945681211041852
Aug 16, 2019
112.3
0.22
0.19628836545324768
Aug 14, 2019
112.08
-0.48
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Aug 13, 2019
112.56
0.24
0.21367521367521367
Aug 12, 2019
112.32
-0.65
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Aug 9, 2019
112.97
0.48
0.4267045959640857
Aug 8, 2019
112.49
0.99
0.8878923766816144
Aug 7, 2019
111.5
-0.06
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Aug 6, 2019
111.56
-0.36
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Aug 5, 2019
111.92
-1.42
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Aug 2, 2019
113.34
-0.88
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Aug 1, 2019
114.22
-0.18
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Jul 31, 2019
114.4
0.09
0.07873326918029919
Jul 30, 2019
114.31
-0.45
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Jul 29, 2019
114.76
0.12
0.104675505931612
Jul 26, 2019
114.64
0.12
0.10478519035976248
Jul 25, 2019
114.52
-0.11
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Jul 24, 2019
114.63
0.31
0.27116864940517843
Jul 23, 2019
114.32
0.44
0.3863716192483316
Jul 22, 2019
113.88
-0.33
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Jul 19, 2019
114.21
0.52
0.4573841146978626
Jul 18, 2019
113.69
-0.38
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Jul 17, 2019
114.07
0
0
Jul 16, 2019
114.07
0.13
0.11409513779182026
Jul 15, 2019
113.94
0.18
0.15822784810126583
Jul 12, 2019
113.76
-0.12
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Jul 11, 2019
113.88
0.11
0.09668629691482816
Jul 10, 2019
113.77
0.4
0.35282702655023374
Jul 9, 2019
113.37
-0.36
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Jul 8, 2019
113.73
-0.03
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Jul 5, 2019
113.76
-0.65
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Jul 4, 2019
114.41
0.49
0.430126404494382
Jul 3, 2019
113.92
0.67
0.5916114790286976
Jul 2, 2019
113.25
-0.03
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Jul 1, 2019
113.28
0.92
0.8187967248131007
Jun 28, 2019
112.36
0.23
0.2051190582359761
Jun 27, 2019
112.13
-0.03
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Jun 26, 2019
112.16
-0.37
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Jun 25, 2019
112.53
-0.01
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Jun 24, 2019
112.54
-0.09
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Jun 21, 2019
112.63
-0.29
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Jun 20, 2019
112.92
0.68
0.6058446186742694
Jun 19, 2019
112.24
0.03
0.02673558506371981
Jun 18, 2019
112.21
0.96
0.8629213483146068
Jun 17, 2019
111.25
0.07
0.06296096420219464
Jun 14, 2019
111.18
-0.1
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Jun 13, 2019
111.28
0.33
0.2974312753492564
Jun 12, 2019
110.95
-0.42
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Jun 11, 2019
111.37
0.64
0.5779824799060779
Jun 7, 2019
110.73
0.7
0.6361901299645552
Jun 6, 2019
110.03
0.39
0.3557095950383072
Jun 5, 2019
109.64
0.78
0.7165166268601874
Jun 4, 2019
108.86
0.47
0.4336193375772673
Jun 3, 2019
108.39
0.2
0.18485996857380535
May 31, 2019
108.19
-0.43
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May 29, 2019
108.62
-0.92
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May 28, 2019
109.54
0.17
0.15543567705952271
May 27, 2019
109.37
-0.09
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May 24, 2019
109.46
0.28
0.2564572265982781
May 23, 2019
109.18
-0.45
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May 22, 2019
109.63
-0.08
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May 21, 2019
109.71
0.28
0.25587133327241157
May 20, 2019
109.43
-0.32
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May 17, 2019
109.75
-0.17
-0.1546579330422125
May 16, 2019
109.92
0.81
0.7423700852350839
May 15, 2019
109.11
0.17
0.15604920139526346
May 14, 2019
108.94
0.26
0.23923444976076555
May 13, 2019
108.68
-0.77
-0.7035175879396985
May 10, 2019
109.45
-0.53
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May 8, 2019
109.98
-0.55
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May 7, 2019
110.53
-0.17
-0.15356820234869015
May 6, 2019
110.7
-0.55
-0.4943820224719101
May 3, 2019
111.25
0.28
0.25232044696764894
May 2, 2019
110.97
-0.06
-0.054039448797622264
Apr 30, 2019
111.03
-0.31
-0.27842644153044727
Apr 29, 2019
111.34
0.26
0.2340655383507382
Apr 26, 2019
111.08
0.1
0.09010632546404758
Apr 25, 2019
110.98
0
0
Apr 24, 2019
110.98
0.37
0.33450863393906516
Apr 23, 2019
110.61
0.09
0.08143322475570032
Apr 18, 2019
110.52
0.16
0.14498006524102935
Apr 17, 2019
110.36
-0.03
-0.027176374671618805
Apr 16, 2019
110.39
0.18
0.16332456219943745
Apr 15, 2019
110.21
-0.02
-0.018143880976140798
Apr 12, 2019
110.23
-0.05
-0.04533913674283642
Apr 11, 2019
110.28
0.05
0.04535970244035199
Apr 10, 2019
110.23
0.21
0.19087438647518634
Apr 9, 2019
110.02
-0.13
-0.11802088061734
Apr 8, 2019
110.15
0
0
Apr 5, 2019
110.15
0.15
0.13636363636363635
Apr 4, 2019
110
0.05
0.04547521600727603
Apr 3, 2019
109.95
0.04
0.0363934127922846
Apr 2, 2019
109.91
0.23
0.2097009482129832
Apr 1, 2019
109.68
0.53
0.48557031607879064
Mar 29, 2019
109.15
0.21
0.19276666054709013
Mar 28, 2019
108.94
0.03
0.027545679919199338
Mar 27, 2019
108.91
-0.05
-0.04588839941262849
Mar 26, 2019
108.96
0.57
0.5258787711043454
Mar 25, 2019
108.39
-0.52
-0.4774584519327885
Mar 22, 2019
108.91
0.25
0.2300754647524388
Mar 21, 2019
108.66
0.25
0.2306060326538142
Mar 20, 2019
108.41
-0.39
-0.3584558823529412
Mar 19, 2019
108.8
0.18
0.1657153378751611
Mar 18, 2019
108.62
0.3
0.27695716395864106
Mar 15, 2019
108.32
0.33
0.3055838503565145
Mar 14, 2019
107.99
-0.03
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Mar 13, 2019
108.02
0.15
0.13905627143784186
Mar 12, 2019
107.87
0.49
0.45632333767926986
Mar 11, 2019
107.38
0.64
0.5995877833989133
Mar 8, 2019
106.74
-0.44
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Mar 7, 2019
107.18
-0.33
-0.306948190865966
Mar 6, 2019
107.51
0.17
0.15837525619526738
Mar 5, 2019
107.34
-0.46
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Mar 4, 2019
107.8
0.21
0.1951854261548471
Mar 1, 2019
107.59
0.22
0.20489894756449661
Feb 28, 2019
107.37
-0.07
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Feb 27, 2019
107.44
-0.2
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Feb 26, 2019
107.64
-0.26
-0.24096385542168675
Feb 25, 2019
107.9
0.39
0.36275695284159615
Feb 22, 2019
107.51
0.3
0.2798246432235799
Feb 21, 2019
107.21
-0.17
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Feb 20, 2019
107.38
0.2
0.1866019779809666
Feb 19, 2019
107.18
0.03
0.027998133457769483
Feb 18, 2019
107.15
0.21
0.1963717972694969
Feb 15, 2019
106.94
0.46
0.4320060105184072
Feb 14, 2019
106.48
-0.17
-0.15939990623534928
Feb 13, 2019
106.65
0.37
0.34813699661272113
Feb 12, 2019
106.28
0.38
0.3588290840415486
Feb 11, 2019
105.9
0.41
0.3886624324580529
Feb 8, 2019
105.49
-0.41
-0.3871576959395656
Feb 7, 2019
105.9
-0.39
-0.36692068868190797
Feb 6, 2019
106.29
0.19
0.17907634307257306
Feb 5, 2019
106.1
0.66
0.625948406676783
Feb 4, 2019
105.44
0
0
Feb 1, 2019
105.44
0.33
0.31395680715440966
Jan 31, 2019
105.11
0.67
0.6415166602834164
Jan 30, 2019
104.44
0.11
0.10543467842423081
Jan 29, 2019
104.33
0.33
0.3173076923076923
Jan 28, 2019
104
-0.64
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Jan 25, 2019
104.64
0.59
0.5670350792888035
Jan 24, 2019
104.05
0.02
0.019225223493223108
Jan 23, 2019
104.03
0.03
0.028846153846153848
Jan 22, 2019
104
-0.15
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Jan 21, 2019
104.15
0.19
0.18276260100038477
Jan 18, 2019
103.96
0.76
0.7364341085271318
Jan 17, 2019
103.2
-0.09
-0.08713331397037467
Jan 16, 2019
103.29
0.5
0.4864286409183773
Jan 15, 2019
102.79
0.41
0.40046884157061924
Jan 14, 2019
102.38
-0.1
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Jan 11, 2019
102.48
0.38
0.3721841332027424
Jan 10, 2019
102.1
-0.33
-0.32217123889485505
Jan 9, 2019
102.43
0.44
0.4314148445926071
Jan 8, 2019
101.99
0.68
0.6712071858651664
Jan 7, 2019
101.31
0.73
0.7257904155895805
Jan 4, 2019
100.58
0.27
0.269165586681288
Jan 3, 2019
100.31
0.15
0.14976038338658146
Jan 2, 2019
100.16
-0.37
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Dec 31, 2018
100.53
0.14
0.13945612112760236
Dec 28, 2018
100.39
1.29
1.301715438950555
Dec 27, 2018
99.1
-0.78
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Dec 21, 2018
99.88
-0.5
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Dec 20, 2018
100.38
-1.52
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Dec 19, 2018
101.9
-0.01
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Dec 18, 2018
101.91
-0.27
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Dec 17, 2018
102.18
-0.92
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Dec 14, 2018
103.1
-0.59
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Dec 13, 2018
103.69
-0.01
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Dec 12, 2018
103.7
0.21
0.20291815634360807
Dec 11, 2018
103.49
1.04
1.0151293313811616
Dec 10, 2018
102.45
-1.63
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Dec 7, 2018
104.08
0.84
0.8136381247578458
Dec 6, 2018
103.24
-1.43
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Dec 5, 2018
104.67
-0.99
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Dec 4, 2018
105.66
-0.37
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Dec 3, 2018
106.03
1.3
1.2412871192590471
Nov 30, 2018
104.73
-0.03
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Nov 29, 2018
104.76
0.65
0.6243396407645759
Nov 28, 2018
104.11
0.67
0.6477184841453983
Nov 27, 2018
103.44
-0.06
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Nov 26, 2018
103.5
0.6
0.5830903790087464
Nov 23, 2018
102.9
0
0
Nov 22, 2018
102.9
-0.12
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Nov 21, 2018
103.02
0.37
0.3604481246955675
Nov 20, 2018
102.65
-1.6
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Nov 19, 2018
104.25
-0.04
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Nov 16, 2018
104.29
0.3
0.2884892778151745
Nov 15, 2018
103.99
-0.82
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Nov 14, 2018
104.81
-0.02
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Nov 13, 2018
104.83
-0.5
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Nov 12, 2018
105.33
-0.21
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Nov 9, 2018
105.54
-0.45
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Nov 8, 2018
105.99
0.55
0.5216236722306525
Nov 7, 2018
105.44
0.66
0.6298912006108036
Nov 6, 2018
104.78
0.15
0.14336232438115262
Nov 5, 2018
104.63
-0.13
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Nov 2, 2018
104.76
0.36
0.3448275862068966
Oct 31, 2018
104.4
1.65
1.6058394160583942
Oct 30, 2018
102.75
-0.94
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Oct 29, 2018
103.69
0.75
0.7285797551972023
Oct 26, 2018
102.94
-0.25
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Oct 25, 2018
103.19
-1.1
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Oct 24, 2018
104.29
0.5
0.4817419789960497
Oct 23, 2018
103.79
-1.15
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Oct 22, 2018
104.94
-0.37
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Oct 19, 2018
105.31
-0.1
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Oct 18, 2018
105.41
-0.29
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Oct 17, 2018
105.7
0.72
0.6858449228424461
Oct 16, 2018
104.98
0.41
0.3920818590417902
Oct 15, 2018
104.57
-0.39
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Oct 12, 2018
104.96
-0.06
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Oct 11, 2018
105.02
-1.64
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Oct 10, 2018
106.66
-0.46
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Oct 9, 2018
107.12
-0.17
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Oct 8, 2018
107.29
-0.47
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Oct 5, 2018
107.76
-0.54
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Oct 4, 2018
108.3
-0.54
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Oct 3, 2018
108.84
0.02
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Oct 2, 2018
108.82
-0.21
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Oct 1, 2018
109.03
0.26
0.2390364990346603
Sep 28, 2018
108.77
0.13
0.11966126656848307
Sep 27, 2018
108.64
0.07
0.06447453255963895
Sep 26, 2018
108.57
0.16
0.14758786089844111
Sep 25, 2018
108.41
0.04
0.03691058410999354
Sep 24, 2018
108.37
-0.43
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Sep 21, 2018
108.8
0.47
0.43385950336933443
Sep 20, 2018
108.33
0.03
0.027700831024930747
Sep 19, 2018
108.3
0.34
0.31493145609484996
Sep 18, 2018
107.96
-0.03
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Sep 17, 2018
107.99
-0.12
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Sep 14, 2018
108.11
0.06
0.055529847292919945
Sep 13, 2018
108.05
0.33
0.3063497957668028
Sep 12, 2018
107.72
0.24
0.22329735764793449
Sep 11, 2018
107.48
-0.22
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Sep 10, 2018
107.7
0.15
0.1394700139470014
Sep 7, 2018
107.55
-0.27
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Sep 6, 2018
107.82
-0.14
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Sep 5, 2018
107.96
-0.35
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Sep 4, 2018
108.31
-0.32
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Sep 3, 2018
108.63
0.1
0.09214042200313277
Aug 31, 2018
108.53
-0.11
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Aug 30, 2018
108.64
-0.04
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Aug 29, 2018
108.68
0.02
0.018406037180195105
Aug 28, 2018
108.66
0.06
0.055248618784530384
Aug 27, 2018
108.6
0.46
0.4253745145182171
Aug 24, 2018
108.14
-0.02
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Aug 23, 2018
108.16
0.11
0.1018047200370199
Aug 22, 2018
108.05
-0.21
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Aug 21, 2018
108.26
0.04
0.036961744594344856
Aug 20, 2018
108.22
0.41
0.38029867359243114
Aug 17, 2018
107.81
-0.01
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Aug 16, 2018
107.82
-0.09
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Aug 14, 2018
107.91
-0.08
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Aug 13, 2018
107.99
-0.13
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Aug 10, 2018
108.12
-0.33
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Aug 9, 2018
108.45
0.11
0.10153221340225217
Aug 8, 2018
108.34
-0.24
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Aug 7, 2018
108.58
0.44
0.4068799704087294
Aug 6, 2018
108.14
0.22
0.2038547071905115
Aug 3, 2018
107.92
0.65
0.6059476088375129
Aug 2, 2018
107.27
-0.49
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Aug 1, 2018
107.76
0.13
0.1207841679829044
Jul 31, 2018
107.63
-0.21
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Jul 30, 2018
107.84
-0.55
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Jul 27, 2018
108.39
0.23
0.21264792899408283
Jul 26, 2018
108.16
0.41
0.3805104408352668
Jul 25, 2018
107.75
-0.05
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Jul 24, 2018
107.8
0.54
0.5034495618124184
Jul 23, 2018
107.26
-0.13
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Jul 20, 2018
107.39
-0.11
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Jul 19, 2018
107.5
-0.13
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Jul 18, 2018
107.63
0.49
0.45734552921411237
Jul 17, 2018
107.14
-0.18
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Jul 16, 2018
107.32
-0.12
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Jul 13, 2018
107.44
0.42
0.39245000934404783
Jul 12, 2018
107.02
0.32
0.29990627928772257
Jul 11, 2018
106.7
-0.44
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Jul 10, 2018
107.14
0.36
0.33714178685147034
Jul 9, 2018
106.78
0.66
0.6219374293252922
Jul 6, 2018
106.12
0.27
0.25507794048181387
Jul 5, 2018
105.85
0.04
0.03780361024477838
Jul 4, 2018
105.81
-0.25
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Jul 3, 2018
106.06
0.62
0.5880121396054628
Jul 2, 2018
105.44
-0.7
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Jun 29, 2018
106.14
0.67
0.6352517303498625
Jun 28, 2018
105.47
-0.61
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Jun 27, 2018
106.08
0.32
0.30257186081694404
Jun 26, 2018
105.76
-0.22
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Jun 25, 2018
105.98
-0.79
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Jun 22, 2018
106.77
-0.07
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Jun 21, 2018
106.84
-0.36
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Jun 20, 2018
107.2
0.25
0.2337540906965872
Jun 19, 2018
106.95
-0.32
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Jun 18, 2018
107.27
-0.38
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Jun 15, 2018
107.65
0.23
0.21411282815118227
Jun 14, 2018
107.42
-0.27
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Jun 13, 2018
107.69
0.16
0.14879568492513717
Jun 12, 2018
107.53
0.01
0.009300595238095238
Jun 11, 2018
107.52
0.28
0.26109660574412535
Jun 8, 2018
107.24
-0.23
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Jun 7, 2018
107.47
0.22
0.20512820512820512
Jun 6, 2018
107.25
-0.14
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Jun 5, 2018
107.39
0.06
0.05590235721606261
Jun 4, 2018
107.33
0.41
0.3834642723531612
Jun 1, 2018
106.92
0.2
0.1874062968515742
May 31, 2018
106.72
0.25
0.23480792711561943
May 30, 2018
106.47
-0.12
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May 29, 2018
106.59
-0.41
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May 28, 2018
107
0.11
0.10290953316493591
May 25, 2018
106.89
-0.01
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May 24, 2018
106.9
0.2
0.18744142455482662
May 23, 2018
106.7
-0.46
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May 22, 2018
107.16
0.57
0.5347593582887701
May 18, 2018
106.59
-0.08
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May 17, 2018
106.67
-0.09
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May 16, 2018
106.76
0.22
0.2064952130655153
May 15, 2018
106.54
-0.49
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May 14, 2018
107.03
0.08
0.0748013090229079
May 11, 2018
106.95
0.99
0.9343148357870895
May 9, 2018
105.96
0.24
0.22701475595913734
May 8, 2018
105.72
-0.29
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May 7, 2018
106.01
0.93
0.8850399695470118
May 4, 2018
105.08
-0.05
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May 3, 2018
105.13
-0.32
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May 2, 2018
105.45
-0.55
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Apr 30, 2018
106
0.16
0.15117157974300832
Apr 27, 2018
105.84
0.66
0.6274957216200798
Apr 26, 2018
105.18
0.51
0.48724562912009173
Apr 25, 2018
104.67
-1.02
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Apr 24, 2018
105.69
0.28
0.26562944692154444
Apr 23, 2018
105.41
-0.28
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Apr 20, 2018
105.69
-0.3
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Apr 19, 2018
105.99
-0.3
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Apr 18, 2018
106.29
0.41
0.38723082735171893
Apr 17, 2018
105.88
0.37
0.3506776608852242
Apr 16, 2018
105.51
-0.23
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Apr 13, 2018
105.74
0.25
0.2369892880841786
Apr 12, 2018
105.49
0.42
0.39973351099267157
Apr 11, 2018
105.07
-0.23
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Apr 10, 2018
105.3
0.47
0.4483449394257369
Apr 9, 2018
104.83
-0.38
-0.36118239711054084
Apr 6, 2018
105.21
-0.11
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Apr 5, 2018
105.32
1.52
1.464354527938343
Apr 4, 2018
103.8
-0.37
-0.35518863396371314
Apr 3, 2018
104.17
-0.36
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Mar 29, 2018
104.53
0.41
0.39377641183250095
Mar 28, 2018
104.12
-0.81
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Mar 27, 2018
104.93
0.63
0.6040268456375839
Mar 26, 2018
104.3
-0.17
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Mar 23, 2018
104.47
-0.68
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Mar 22, 2018
105.15
-0.81
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Mar 21, 2018
105.96
-0.03
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Mar 20, 2018
105.99
-0.33
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Mar 19, 2018
106.32
-0.37
-0.34679913768863063
Mar 16, 2018
106.69
0.02
0.018749414080809976
Mar 15, 2018
106.67
-0.21
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Mar 14, 2018
106.88
-0.47
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Mar 13, 2018
107.35
0.07
0.06524981357196122
Mar 12, 2018
107.28
0.82
0.7702423445425511
Mar 9, 2018
106.46
0.58
0.5477899508877975
Mar 8, 2018
105.88
0.38
0.36018957345971564
Mar 7, 2018
105.5
-0.41
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Mar 6, 2018
105.91
0.97
0.924337716790547
Mar 5, 2018
104.94
0.5
0.4787437763309077
Mar 2, 2018
104.44
-1.31
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Mar 1, 2018
105.75
-1.04
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Feb 28, 2018
106.79
-0.4
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Feb 27, 2018
107.19
0.21
0.1962983735277622
Feb 26, 2018
106.98
0.85
0.8009045510223312
Feb 23, 2018
106.13
0.31
0.29295029295029296
Feb 22, 2018
105.82
-0.26
-0.24509803921568626
Feb 21, 2018
106.08
0.11
0.10380296310276493
Feb 20, 2018
105.97
-0.25
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Feb 19, 2018
106.22
0.01
0.009415309292910273
Feb 16, 2018
106.21
0.41
0.387523629489603
Feb 15, 2018
105.8
1.49
1.4284344741635508
Feb 14, 2018
104.31
0.12
0.1151742009789807
Feb 13, 2018
104.19
-0.09
-0.08630609896432681
Feb 12, 2018
104.28
0.68
0.6563706563706564
Feb 9, 2018
103.6
-1.61
-1.5302727877578177
Feb 8, 2018
105.21
-0.51
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Feb 7, 2018
105.72
0.66
0.6282124500285551
Feb 6, 2018
105.06
-1.61
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Feb 5, 2018
106.67
-1.34
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Feb 2, 2018
108.01
-0.75
-0.6895917616770871
Feb 1, 2018
108.76
-0.34
-0.31164069660861593
Jan 31, 2018
109.1
-0.13
-0.11901492264030028
Jan 30, 2018
109.23
-0.69
-0.6277292576419214
Jan 29, 2018
109.92
0.07
0.06372325898953118
Jan 26, 2018
109.85
0.29
0.2646951442132165
Jan 25, 2018
109.56
-0.38
-0.34564307804256866
Jan 24, 2018
109.94
0.11
0.10015478466721296
Jan 23, 2018
109.83
0.57
0.5216913783635365
Jan 22, 2018
109.26
0.19
0.1742000550105437
Jan 19, 2018
109.07
-0.04
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Jan 18, 2018
109.11
0.23
0.2112417340191036
Jan 17, 2018
108.88
-0.37
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Jan 16, 2018
109.25
0.39
0.3582583134300937
Jan 15, 2018
108.86
0.25
0.23018138292974863
Jan 12, 2018
108.61
0.25
0.2307124400147656
Jan 11, 2018
108.36
0.33
0.30547070258261594
Jan 10, 2018
108.03
-0.31
-0.28613623776998337
Jan 9, 2018
108.34
0.09
0.08314087759815242
Jan 8, 2018
108.25
0.27
0.25004630487127244
Jan 5, 2018
107.98
0.19
0.17626867056313203
Jan 4, 2018
107.79
0.49
0.45666356011183595
Jan 3, 2018
107.3
0.27
0.25226571989161917
Jan 2, 2018
107.03
-0.26
-0.24233386149687763
Dec 29, 2017
107.29
0.07
0.06528632717776535
Dec 28, 2017
107.22
0.12
0.11204481792717087
Dec 27, 2017
107.1
0.08
0.07475238273219958
Dec 22, 2017
107.02
0.1
0.09352787130564909
Dec 21, 2017
106.92
-0.03
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Dec 20, 2017
106.95
-0.5
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Dec 19, 2017
107.45
-0.26
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Dec 18, 2017
107.71
0.67
0.6259342301943199
Dec 15, 2017
107.04
-0.03
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Dec 14, 2017
107.07
-0.05
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Dec 13, 2017
107.12
0.19
0.17768633685588703
Dec 12, 2017
106.93
-0.01
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Dec 11, 2017
106.94
0.22
0.20614692653673164
Dec 8, 2017
106.72
0.34
0.3196089490505734
Dec 7, 2017
106.38
0.05
0.04702341766199567
Dec 6, 2017
106.33
-0.14
-0.13149243918474687
Dec 5, 2017
106.47
-0.27
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Dec 4, 2017
106.74
0.33
0.31012122920778123
Dec 1, 2017
106.41
-0.02
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Nov 30, 2017
106.43
-0.02
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Nov 29, 2017
106.45
0.36
0.33933452728815156
Nov 28, 2017
106.09
0.05
0.047152018106374954
Nov 27, 2017
106.04
-0.22
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Nov 24, 2017
106.26
0.12
0.11305822498586772
Nov 23, 2017
106.14
-0.14
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Nov 22, 2017
106.28
0.1
0.09417969485778865
Nov 21, 2017
106.18
0.67
0.6350108994408113
Nov 20, 2017
105.51
0.03
0.02844141069397042
Nov 17, 2017
105.48
0.1
0.09489466691971911
Nov 16, 2017
105.38
0.55
0.5246589716684156
Nov 15, 2017
104.83
-0.55
-0.5219206680584552
Nov 14, 2017
105.38
-0.07
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Nov 13, 2017
105.45
-0.19
-0.17985611510791366
Nov 10, 2017
105.64
-0.26
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Nov 9, 2017
105.9
-0.29
-0.27309539504661456
Nov 8, 2017
106.19
-0.11
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Nov 7, 2017
106.3
0.28
0.2641011129975476
Nov 6, 2017
106.02
0.28
0.2648004539436353
Nov 3, 2017
105.74
0.04
0.03784295175023652
Nov 2, 2017
105.7
0.26
0.2465857359635812
Oct 31, 2017
105.44
0.02
0.01897173211914248
Oct 30, 2017
105.42
0.31
0.29492912187232423
Oct 27, 2017
105.11
0.26
0.24797329518359562
Oct 26, 2017
104.85
0.07
0.06680664248902463
Oct 25, 2017
104.78
-0.19
-0.18100409640849766
Oct 24, 2017
104.97
-0.28
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Oct 23, 2017
105.25
0.24
0.2285496619369584
Oct 20, 2017
105.01
0.23
0.2195075396067952
Oct 19, 2017
104.78
-0.32
-0.3044719314938154
Oct 18, 2017
105.1
0.05
0.047596382674916705
Oct 17, 2017
105.05
0.04
0.038091610322826396
Oct 16, 2017
105.01
0.17
0.16215185043876382
Oct 13, 2017
104.84
0.36
0.3445635528330781
Oct 12, 2017
104.48
0.06
0.057460256655813065
Oct 11, 2017
104.42
-0.12
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Oct 10, 2017
104.54
0.2
0.19168104274487252
Oct 9, 2017
104.34
0.1
0.09593246354566386
Oct 6, 2017
104.24
-0.01
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Oct 5, 2017
104.25
0.13
0.12485593545908567
Oct 4, 2017
104.12
0.04
0.03843197540353574
Oct 3, 2017
104.08
0.2
0.19252984212552945
Oct 2, 2017
103.88
0.3
0.2896312029349295
Sep 29, 2017
103.58
0.2
0.1934610176049526
Sep 28, 2017
103.38
-0.09
-0.08698173383589446
Sep 27, 2017
103.47
-0.1
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Sep 26, 2017
103.57
0.17
0.1644100580270793
Sep 25, 2017
103.4
0.04
0.03869969040247678
Sep 22, 2017
103.36
0.01
0.009675858732462506
Sep 21, 2017
103.35
-0.15
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Sep 20, 2017
103.5
-0.05
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Sep 19, 2017
103.55
-0.03
-0.02896312029349295
Sep 18, 2017
103.58
0.21
0.20315371964786688
Sep 15, 2017
103.37
-0.03
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Sep 14, 2017
103.4
-0.08
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Sep 13, 2017
103.48
-0.12
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Sep 12, 2017
103.6
0.05
0.04828585224529213
Sep 11, 2017
103.55
0.52
0.5047073667863728
Sep 8, 2017
103.03
-0.14
-0.13569836192691673
Sep 7, 2017
103.17
0.21
0.20396270396270397
Sep 6, 2017
102.96
-0.1
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Sep 5, 2017
103.06
0.14
0.1360279828993393
Sep 4, 2017
102.92
-0.21
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Sep 1, 2017
103.13
0.2
0.1943068104537064
Aug 31, 2017
102.93
0.4
0.39012971813127867
Aug 30, 2017
102.53
0.34
0.3327135727566298
Aug 29, 2017
102.19
-0.41
-0.3996101364522417
Aug 28, 2017
102.6
-0.33
-0.3206062372486156
Aug 25, 2017
102.93
0.2
0.19468509685583568
Aug 24, 2017
102.73
0.1
0.09743739647276625
Aug 23, 2017
102.63
0.07
0.06825273010920437
Aug 22, 2017
102.56
0.3
0.29336984158028556
Aug 21, 2017
102.26
0.09
0.08808847998433983
Aug 18, 2017
102.17
-0.72
-0.699776460297405
Aug 17, 2017
102.89
0.02
0.01944201419267036
Aug 16, 2017
102.87
0.38
0.37076787979315057
Aug 14, 2017
102.49
0.36
0.3524919220601195
Aug 11, 2017
102.13
-0.55
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Aug 10, 2017
102.68
-0.25
-0.24288351306713302
Aug 9, 2017
102.93
-0.21
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Aug 8, 2017
103.14
0.05
0.04850130953535745
Aug 7, 2017
103.09
0.3
0.2918571845510264
Aug 4, 2017
102.79
-0.04
-0.03889915394340173
Aug 3, 2017
102.83
-0.06
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Aug 2, 2017
102.89
0.21
0.2045188936501753
Aug 1, 2017
102.68
-0.19
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Jul 31, 2017
102.87
0.26
0.2533866094922522
Jul 28, 2017
102.61
-0.43
-0.4173136645962733
Jul 27, 2017
103.04
0.12
0.11659541391371939
Jul 26, 2017
102.92
-0.05
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Jul 25, 2017
102.97
0.11
0.10694147384794866
Jul 24, 2017
102.86
-0.03
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Jul 21, 2017
102.89
-0.38
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Jul 20, 2017
103.27
0.25
0.24267132595612503
Jul 19, 2017
103.02
0.44
0.4289335153051277
Jul 18, 2017
102.58
-0.21
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Jul 17, 2017
102.79
0.08
0.07788920260928829
Jul 14, 2017
102.71
0.12
0.1169704649575982
Jul 13, 2017
102.59
0.18
0.17576408553852163
Jul 12, 2017
102.41
0.66
0.6486486486486487
Jul 11, 2017
101.75
0.03
0.029492725127801808
Jul 10, 2017
101.72
0.21
0.20687616983548418
Jul 7, 2017
101.51
-0.06
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Jul 6, 2017
101.57
-0.53
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Jul 5, 2017
102.1
-0.15
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Jul 4, 2017
102.25
-0.11
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Jul 3, 2017
102.36
0.24
0.23501762632197415
Jun 30, 2017
102.12
-0.17
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Jun 29, 2017
102.29
-0.2
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Jun 28, 2017
102.49
-0.44
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Jun 27, 2017
102.93
-0.64
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Jun 26, 2017
103.57
0.45
0.43638479441427463
Jun 22, 2017
103.12
0.01
0.00969838037047813
Jun 21, 2017
103.11
-0.19
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Jun 20, 2017
103.3
-0.23
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Jun 19, 2017
103.53
0.43
0.41707080504364696
Jun 16, 2017
103.1
0.22
0.21384136858475894
Jun 15, 2017
102.88
-0.55
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Jun 14, 2017
103.43
0.32
0.31034817185530017
Jun 13, 2017
103.11
0.14
0.13596193065941536
Jun 12, 2017
102.97
-0.25
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Jun 9, 2017
103.22
0.22
0.21359223300970873
Jun 8, 2017
103
-0.31
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Jun 7, 2017
103.31
0.06
0.05811138014527845
Jun 6, 2017
103.25
0.01
0.009686168151879117
Jun 2, 2017
103.24
0.37
0.3596772625644017
Jun 1, 2017
102.87
0.17
0.1655306718597858
May 31, 2017
102.7
-0.09
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May 30, 2017
102.79
-0.16
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May 29, 2017
102.95
-0.01
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May 26, 2017
102.96
0.3
0.29222676797194624
May 24, 2017
102.66
0.02
0.019485580670303974
May 23, 2017
102.64
0.1
0.09752291788570314
May 22, 2017
102.54
0.31
0.30323779712413185
May 19, 2017
102.23
0.39
0.38295365278868815
May 18, 2017
101.84
-0.34
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May 17, 2017
102.18
-0.48
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May 16, 2017
102.66
0.01
0.00974184120798831
May 15, 2017
102.65
0.16
0.15611279149185286
May 12, 2017
102.49
0.18
0.17593588114553807
May 11, 2017
102.31
-0.2
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May 10, 2017
102.51
0.21
0.20527859237536658
May 9, 2017
102.3
0.04
0.03911597887737141
May 8, 2017
102.26
0.23
0.22542389493286288
May 5, 2017
102.03
0.07
0.06865437426441742
May 4, 2017
101.96
-0.23
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May 3, 2017
102.19
0.02
0.01957521777429774
May 2, 2017
102.17
0.21
0.20596312279325227
Apr 28, 2017
101.96
-0.12
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Apr 27, 2017
102.08
-0.05
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Apr 26, 2017
102.13
0.01
0.009792401096748922
Apr 25, 2017
102.12
0.15
0.14710208884966167
Apr 24, 2017
101.97
0.27
0.26548672566371684
Apr 21, 2017
101.7
0.29
0.2859678532689084
Apr 20, 2017
101.41
-0.27
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Apr 19, 2017
101.68
-0.05
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Apr 18, 2017
101.73
-0.42
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Apr 13, 2017
102.15
-0.02
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Apr 12, 2017
102.17
0.14
0.13721454474174263
Apr 11, 2017
102.03
-0.04
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Apr 10, 2017
102.07
0.2
0.19632865416707568
Apr 7, 2017
101.87
-0.01
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Apr 6, 2017
101.88
-0.08
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Apr 5, 2017
101.96
0.24
0.23594180102241447
Apr 4, 2017
101.72
-0.05
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Apr 3, 2017
101.77
0
0
Mar 31, 2017
101.77
0.11
0.10820381664371434
Mar 30, 2017
101.66
0.14
0.13790386130811663
Mar 29, 2017
101.52
0.43
0.4253635374418835
Mar 28, 2017
101.09
0.36
0.3573910453688077
Mar 27, 2017
100.73
-0.46
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Mar 24, 2017
101.19
0.11
0.10882469331222794
Mar 23, 2017
101.08
0.34
0.33750248163589436
Mar 22, 2017
100.74
-0.47
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Mar 21, 2017
101.21
-0.28
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Mar 20, 2017
101.49
-0.02
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Mar 17, 2017
101.51
-0.01
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Mar 16, 2017
101.52
0.37
0.365793376173999
Mar 15, 2017
101.15
0.28
0.2775850104094379
Mar 14, 2017
100.87
-0.23
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Mar 13, 2017
101.1
-0.15
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Mar 10, 2017
101.25
0.26
0.2574512327953263
Mar 9, 2017
100.99
-0.27
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Mar 8, 2017
101.26
-0.08
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Mar 7, 2017
101.34
-0.2
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Mar 6, 2017
101.54
-0.08
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Mar 3, 2017
101.62
-0.37
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Mar 2, 2017
101.99
0.03
0.029423303256178895
Mar 1, 2017
101.96
0.56
0.5522682445759369
Feb 28, 2017
101.4
0.06
0.05920663114268798
Feb 27, 2017
101.34
0.01
0.009868745682423763
Feb 24, 2017
101.33
-0.29
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Feb 23, 2017
101.62
0.21
0.20708016960851988
Feb 22, 2017
101.41
0.04
0.03945940613593765
Feb 21, 2017
101.37
0.27
0.26706231454005935
Feb 20, 2017
101.1
0.23
0.2280162585506097
Feb 17, 2017
100.87
-0.11
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Feb 16, 2017
100.98
0.15
0.1487652484379649
Feb 15, 2017
100.83
0.29
0.2884424109807042
Feb 14, 2017
100.54
-0.05
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Feb 13, 2017
100.59
0.25
0.2491528802072952
Feb 10, 2017
100.34
0.36
0.36007201440288056
Feb 9, 2017
99.98
0.43
0.43194374686087394
Feb 8, 2017
99.55
-0.07
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Feb 7, 2017
99.62
0.13
0.13066639863302845
Feb 6, 2017
99.49
0.07
0.0704083685375176
Feb 3, 2017
99.42
0.27
0.2723146747352496
Feb 2, 2017
99.15
-0.05
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Feb 1, 2017
99.2
0.15
0.1514386673397274
Jan 31, 2017
99.05
-0.11
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Jan 30, 2017
99.16
-0.35
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Jan 27, 2017
99.51
-0.22
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Jan 26, 2017
99.73
0.2
0.20094443886265448
Jan 25, 2017
99.53
0.39
0.39338309461367765
Jan 24, 2017
99.14
0.12
0.1211876388608362
Jan 23, 2017
99.02
-0.17
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Jan 20, 2017
99.19
-0.04
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Jan 19, 2017
99.23
-0.05
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Jan 18, 2017
99.28
-0.03
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Jan 17, 2017
99.31
-0.17
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Jan 16, 2017
99.48
-0.06
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Jan 13, 2017
99.54
0.11
0.11063059438801166
Jan 12, 2017
99.43
-0.02
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Jan 11, 2017
99.45
0.14
0.14097271171080455
Jan 10, 2017
99.31
-0.03
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Jan 9, 2017
99.34
0.04
0.04028197381671702
Jan 6, 2017
99.3
-0.01
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Jan 5, 2017
99.31
0.07
0.07053607416364369
Jan 4, 2017
99.24
0.32
0.3234937323089365
Jan 3, 2017
98.92
-0.12
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Jan 2, 2017
99.04
0.4
0.40551500405515006
Dec 30, 2016
98.64
0.09
0.091324200913242
Dec 29, 2016
98.55
0.01
0.010148163182463974
Dec 28, 2016
98.54
-0.04
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Dec 27, 2016
98.58
0.15
0.15239256324291375
Dec 23, 2016
98.43
0.29
0.2954962298756878
Dec 22, 2016
98.14
-0.16
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Dec 21, 2016
98.3
-0.05
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Dec 20, 2016
98.35
0
0
Dec 19, 2016
98.35
0.06
0.06104384983212941
Dec 16, 2016
98.29
0.19
0.19367991845056065
Dec 15, 2016
98.1
-0.33
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Dec 14, 2016
98.43
0
0
Dec 13, 2016
98.43
0.3
0.3057169061449098
Dec 12, 2016
98.13
0.01
0.010191602119853241
Dec 9, 2016
98.12
0.26
0.2656856734109953
Dec 8, 2016
97.86
0.51
0.5238828967642527
Dec 7, 2016
97.35
0.33
0.3401360544217687
Dec 6, 2016
97.02
0.12
0.1238390092879257
Dec 5, 2016
96.9
0.08
0.08262755629002272
Dec 2, 2016
96.82
0.09
0.09304248940349426
Dec 1, 2016
96.73
-0.58
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Nov 30, 2016
97.31
0.17
0.17500514721021207
Nov 29, 2016
97.14
-0.09
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Nov 28, 2016
97.23
-0.01
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Nov 25, 2016
97.24
0.15
0.15449582861262745
Nov 24, 2016
97.09
0.2
0.20641965115078956
Nov 23, 2016
96.89
-0.29
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Nov 22, 2016
97.18
0.32
0.3303737352880446
Nov 21, 2016
96.86
0.04
0.04131377814501136
Nov 18, 2016
96.82
-0.02
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Nov 17, 2016
96.84
0.15
0.15513496742165683
Nov 16, 2016
96.69
0.11
0.11389521640091116
Nov 15, 2016
96.58
0.39
0.4054475517205531
Nov 14, 2016
96.19
-0.25
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Nov 11, 2016
96.44
-0.63
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Nov 10, 2016
97.07
-0.04
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Nov 9, 2016
97.11
-0.24
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Nov 8, 2016
97.35
0.24
0.2471424158171146
Nov 7, 2016
97.11
0.62
0.6425536325007772
Nov 4, 2016
96.49
-0.24
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Nov 3, 2016
96.73
-0.17
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Nov 2, 2016
96.9
-0.79
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Oct 31, 2016
97.69
-0.07
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Oct 28, 2016
97.76
-0.23
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Oct 27, 2016
97.99
0.01
0.010206164523372117
Oct 26, 2016
97.98
-0.57
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Oct 25, 2016
98.55
-0.13
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Oct 24, 2016
98.68
0.29
0.29474540095538165
Oct 21, 2016
98.39
-0.01
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Oct 20, 2016
98.4
0.13
0.13228859265289508
Oct 19, 2016
98.27
0.23
0.23459812321501428
Oct 18, 2016
98.04
0.35
0.3582761797522776
Oct 17, 2016
97.69
-0.47
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Oct 14, 2016
98.16
0.67
0.6872499743563443
Oct 13, 2016
97.49
-0.28
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Oct 12, 2016
97.77
-0.29
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Oct 11, 2016
98.06
-0.25
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Oct 10, 2016
98.31
0.13
0.13240985944184153
Oct 7, 2016
98.18
0.08
0.08154943934760449
Oct 6, 2016
98.1
-0.38
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Oct 5, 2016
98.48
-0.42
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Oct 4, 2016
98.9
-0.01
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Oct 3, 2016
98.91
-0.05
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Sep 30, 2016
98.96
-0.23
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Sep 29, 2016
99.19
0.14
0.1413427561837456
Sep 28, 2016
99.05
0.28
0.28348688873139616
Sep 27, 2016
98.77
0.19
0.1927368634611483
Sep 26, 2016
98.58
-0.52
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Sep 23, 2016
99.1
-0.25
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Sep 22, 2016
99.35
1.09
1.1093018522287807
Sep 21, 2016
98.26
0.12
0.12227430201752598
Sep 20, 2016
98.14
0.16
0.16329863237395387
Sep 19, 2016
97.98
0.37
0.37905952258989856
Sep 16, 2016
97.61
0.34
0.34954251053767865
Sep 15, 2016
97.27
-0.24
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Sep 14, 2016
97.51
-0.38
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Sep 13, 2016
97.89
0.02
0.020435271278226218
Sep 12, 2016
97.87
-0.77
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Sep 9, 2016
98.64
-1.09
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Sep 8, 2016
99.73
-0.38
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Sep 7, 2016
100.11
0.26
0.26039058587881825
Sep 6, 2016
99.85
0.2
0.2007024586051179
Sep 5, 2016
99.65
0.05
0.050200803212851405
Sep 2, 2016
99.6
0.37
0.3728711075279653
Sep 1, 2016
99.23
-0.25
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Aug 31, 2016
99.48
-0.12
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Aug 30, 2016
99.6
0.17
0.17097455496329075
Aug 29, 2016
99.43
0.16
0.16117658910043317
Aug 26, 2016
99.27
0.01
0.01007455168245013
Aug 25, 2016
99.26
-0.26
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Aug 24, 2016
99.52
-0.2
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Aug 23, 2016
99.72
0.44
0.44319097502014504
Aug 22, 2016
99.28
0.07
0.07055740348755166
Aug 19, 2016
99.21
-0.28
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Aug 18, 2016
99.49
0.28
0.2822296139502066
Aug 17, 2016
99.21
-0.27
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Aug 16, 2016
99.48
-0.58
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Aug 12, 2016
100.06
0.22
0.2203525641025641
Aug 11, 2016
99.84
0.19
0.19066733567486202
Aug 10, 2016
99.65
0.07
0.07029524000803374
Aug 9, 2016
99.58
0.45
0.45394935942701503
Aug 8, 2016
99.13
0.02
0.020179598425991322
Aug 5, 2016
99.11
0.36
0.36455696202531646
Aug 4, 2016
98.75
0.49
0.49867697944229594
Aug 3, 2016
98.26
-0.11
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Aug 2, 2016
98.37
-0.68
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Aug 1, 2016
99.05
0.1
0.10106114199090449
Jul 29, 2016
98.95
0.16
0.16195971252151029
Jul 28, 2016
98.79
-0.24
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Jul 27, 2016
99.03
0.19
0.19222986645082962
Jul 26, 2016
98.84
-0.08
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Jul 25, 2016
98.92
0.18
0.1822969414624266
Jul 22, 2016
98.74
-0.01
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Jul 21, 2016
98.75
0.02
0.020257267294641952
Jul 20, 2016
98.73
0.08
0.08109477952356817
Jul 19, 2016
98.65
0.01
0.01013787510137875
Jul 18, 2016
98.64
-0.06
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Jul 15, 2016
98.7
0
0
Jul 14, 2016
98.7
0.12
0.12172854534388314
Jul 13, 2016
98.58
0.06
0.06090133982947625
Jul 12, 2016
98.52
0.22
0.22380467955239064
Jul 11, 2016
98.3
0.81
0.8308544466099087
Jul 8, 2016
97.49
0.25
0.25709584533113944
Jul 7, 2016
97.24
0.42
0.4337946705226193
Jul 6, 2016
96.82
-0.17
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Jul 5, 2016
96.99
-0.43
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Jul 4, 2016
97.42
0.09
0.09246892016849892
Jul 1, 2016
97.33
1.12
1.164120153830163
Jun 30, 2016
96.21
0.33
0.344180225281602
Jun 29, 2016
95.88
0.86
0.9050726162913071
Jun 28, 2016
95.02
0.64
0.6781097690188599
Jun 27, 2016
94.38
-0.94
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Jun 24, 2016
95.32
-0.34
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Jun 22, 2016
95.66
0.08
0.08369951872776732
Jun 21, 2016
95.58
0.05
0.05233957918978331
Jun 20, 2016
95.53
0.33
0.34663865546218486
Jun 17, 2016
95.2
0.3
0.31612223393045313
Jun 16, 2016
94.9
-0.47
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Jun 15, 2016
95.37
0.14
0.1470124960621653
Jun 14, 2016
95.23
-0.34
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Jun 13, 2016
95.57
-0.33
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Jun 10, 2016
95.9
-0.48
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Jun 9, 2016
96.38
0.02
0.020755500207555
Jun 8, 2016
96.36
0.25
0.2601186140880241
Jun 7, 2016
96.11
0.21
0.21897810218978103
Jun 6, 2016
95.9
0.32
0.3347980749110693
Jun 3, 2016
95.58
0.25
0.26224693171089897
Jun 2, 2016
95.33
0
0
Jun 1, 2016
95.33
-0.14
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May 31, 2016
95.47
-0.02
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May 30, 2016
95.49
0.05
0.052388935456831515
May 27, 2016
95.44
0.28
0.2942412778478352
May 26, 2016
95.16
0.06
0.06309148264984227
May 25, 2016
95.1
0.45
0.4754358161648177
May 24, 2016
94.65
0.32
0.3392346019293968
May 23, 2016
94.33
0.05
0.05303351718285957
May 20, 2016
94.28
0.59
0.6297363646066816
May 19, 2016
93.69
-0.51
-0.5414012738853503
May 18, 2016
94.2
-0.37
-0.39124458073384794
May 17, 2016
94.57
0.08
0.08466504391999154
May 13, 2016
94.49
-0.06
-0.06345848757271286
May 12, 2016
94.55
-0.02
-0.021148355715343133
May 11, 2016
94.57
-0.06
-0.06340483990277924
May 10, 2016
94.63
0.29
0.30739877040491836
May 9, 2016
94.34
0.38
0.4044274159216688
May 6, 2016
93.96
0.06
0.06389776357827476
May 4, 2016
93.9
-0.26
-0.27612574341546303
May 3, 2016
94.16
-0.21
-0.222528345872629
May 2, 2016
94.37
0.13
0.13794567062818336
Apr 29, 2016
94.24
-0.7
-0.7373077733305246
Apr 28, 2016
94.94
0.06
0.06323777403035413
Apr 27, 2016
94.88
-0.11
-0.11580166333298242
Apr 26, 2016
94.99
0.16
0.16872297796056102
Apr 25, 2016
94.83
-0.28
-0.29439596256965617
Apr 22, 2016
95.11
-0.13
-0.1364972700545989
Apr 21, 2016
95.24
-0.2
-0.20955574182732606
Apr 20, 2016
95.44
0.12
0.1258917331095258
Apr 19, 2016
95.32
0.68
0.7185122569737954
Apr 18, 2016
94.64
-0.2
-0.21088148460565162
Apr 15, 2016
94.84
0.04
0.04219409282700422
Apr 14, 2016
94.8
0.23
0.24320609072644603
Apr 13, 2016
94.57
0.86
0.9177248959556077
Apr 12, 2016
93.71
-0.07
-0.0746427809767541
Apr 11, 2016
93.78
0.02
0.021331058020477817
Apr 8, 2016
93.76
0.2
0.21376656690893545
Apr 7, 2016
93.56
0.3
0.3216813210379584
Apr 6, 2016
93.26
-0.14
-0.14989293361884368
Apr 5, 2016
93.4
-0.56
-0.5959982971477225
Apr 4, 2016
93.96
0.41
0.43826830571886694
Apr 1, 2016
93.55
-0.62
-0.6583837740256983
Mar 31, 2016
94.17
-0.17
-0.1801992792028832
Mar 30, 2016
94.34
0.61
0.6508055051744372
Mar 29, 2016
93.73
0.23
0.24598930481283424
Mar 24, 2016
93.5
-0.33
-0.3516998827667057
Mar 23, 2016
93.83
-0.19
-0.2020846628376941
Mar 22, 2016
94.02
0.22
0.2345415778251599
Mar 21, 2016
93.8
-0.27
-0.28702030402891465
Mar 18, 2016
94.07
0.32
0.3413333333333333
Mar 17, 2016
93.75
0.38
0.40698297097568814
Mar 16, 2016
93.37
0.16
0.17165540178092478
Mar 15, 2016
93.21
-0.44
-0.46983449012279765
Mar 14, 2016
93.65
0.33
0.35362194599228464
Mar 11, 2016
93.32
-0.03
-0.032137118371719335
Mar 10, 2016
93.35
0.36
0.3871384019787074
Mar 9, 2016
92.99
0.19
0.20474137931034483
Mar 8, 2016
92.8
-0.07
-0.07537417895983634
Mar 7, 2016
92.87
0
0
Mar 4, 2016
92.87
0.11
0.11858559724018973
Mar 3, 2016
92.76
0.23
0.248568031989625
Mar 2, 2016
92.53
0.4
0.43416910886790405
Mar 1, 2016
92.13
0.43
0.46892039258451473
Feb 29, 2016
91.7
0.01
0.010906314756243865
Feb 26, 2016
91.69
0.65
0.7139718804920914
Feb 25, 2016
91.04
0.81
0.8977058627950792
Feb 24, 2016
90.23
-0.83
-0.911486931693389
Feb 23, 2016
91.06
-0.16
-0.17540013155009868
Feb 22, 2016
91.22
0.96
1.0635940615998227
Feb 19, 2016
90.26
-0.27
-0.29824367612945984
Feb 18, 2016
90.53
0.62
0.6895784673562452
Feb 17, 2016
89.91
0.74
0.8298755186721992
Feb 16, 2016
89.17
-0.17
-0.1902843071412581
Feb 15, 2016
89.34
1.45
1.6497895096142905
Feb 12, 2016
87.89
0.09
0.10250569476082004
Feb 11, 2016
87.8
-0.93
-1.0481235207934183
Feb 10, 2016
88.73
0.51
0.5781002040353661
Feb 9, 2016
88.22
-0.57
-0.6419641851559861
Feb 8, 2016
88.79
-1.04
-1.1577424023154848
Feb 5, 2016
89.83
-0.13
-0.14450867052023122
Feb 4, 2016
89.96
-0.41
-0.4536903839769835
Feb 3, 2016
90.37
-0.35
-0.38580246913580246
Feb 2, 2016
90.72
-0.37
-0.40619167855966626
Feb 1, 2016
91.09
0
0
Jan 29, 2016
91.09
0.79
0.8748615725359912
Jan 28, 2016
90.3
0.1
0.11086474501108648
Jan 27, 2016
90.2
0.22
0.24449877750611246
Jan 26, 2016
89.98
-0.05
-0.05553704320781962
Jan 25, 2016
90.03
-0.02
-0.02220988339811216
Jan 22, 2016
90.05
1.4
1.5792442188381275
Jan 21, 2016
88.65
0.2
0.22611644997173544
Jan 20, 2016
88.45
-1.14
-1.2724634445808685
Jan 19, 2016
89.59
0.26
0.29105563640434345
Jan 18, 2016
89.33
0.2
0.22439133849433412
Jan 15, 2016
89.13
-0.51
-0.5689424364123159
Jan 14, 2016
89.64
-1.3
-1.4295139652518143
Jan 13, 2016
90.94
0.23
0.25355528607650757
Jan 12, 2016
90.71
0.34
0.3762310501272546
Jan 11, 2016
90.37
-0.89
-0.975235590620206
Jan 8, 2016
91.26
-0.08
-0.08758484782132692
Jan 7, 2016
91.34
-1.08
-1.1685782298203853
Jan 6, 2016
92.42
-0.45
-0.48454829331323357
Jan 5, 2016
92.87
0.43
0.4651665945478148
Jan 4, 2016
92.44
-1.21
-1.2920448478376936
Dec 31, 2015
93.65
-0.05
-0.05336179295624333
Dec 30, 2015
93.7
-0.17
-0.18110152338340257
Dec 29, 2015
93.87
0.61
0.654085352777182
Dec 28, 2015
93.26
-0.16
-0.17126953543138515
Dec 23, 2015
93.42
0.72
0.7766990291262136
Dec 22, 2015
92.7
-0.29
-0.3118614904828476
Dec 21, 2015
92.99
-0.51
-0.5454545454545454
Dec 18, 2015
93.5
-0.58
-0.6164965986394558
Dec 17, 2015
94.08
0.62
0.6633854055210785
Dec 16, 2015
93.46
0.45
0.48381894419954846
Dec 15, 2015
93.01
0.61
0.6601731601731602
Dec 14, 2015
92.4
-0.33
-0.35587188612099646
Dec 11, 2015
92.73
-0.82
-0.8765366114377339
Dec 10, 2015
93.55
-0.32
-0.3408969851922872
Dec 9, 2015
93.87
-0.19
-0.2019987242185839
Dec 8, 2015
94.06
-0.74
-0.7805907172995781
Dec 7, 2015
94.8
0.66
0.7010834926704907
Dec 4, 2015
94.14
-0.61
-0.6437994722955145
Dec 3, 2015
94.75
-1.56
-1.61976949434119
Dec 2, 2015
96.31
0.24
0.24981784115748934
Dec 1, 2015
96.07
0.31
0.3237259816207185
Nov 30, 2015
95.76
-0.08
-0.08347245409015025
Nov 27, 2015
95.84
-0.08
-0.08340283569641367
Nov 26, 2015
95.92
0.13
0.13571354003549432
Nov 25, 2015
95.79
0.54
0.5669291338582677
Nov 24, 2015
95.25
-0.25
-0.2617801047120419
Nov 23, 2015
95.5
-0.26
-0.27151211361737676
Nov 20, 2015
95.76
0.43
0.45106472254274627
Nov 19, 2015
95.33
0.65
0.6865230249260668
Nov 18, 2015
94.68
0.07
0.07398795053377022
Nov 17, 2015
94.61
0.68
0.7239433620781432
Nov 16, 2015
93.93
0.01
0.010647359454855196
Nov 13, 2015
93.92
-0.35
-0.37127400021215656
Nov 12, 2015
94.27
-0.39
-0.41200084512993873
Nov 11, 2015
94.66
0.04
0.04227436060029592
Nov 10, 2015
94.62
0.01
0.01056970721911003
Nov 9, 2015
94.61
-0.23
-0.24251370729649938
Nov 6, 2015
94.84
-0.18
-0.18943380340980845
Nov 5, 2015
95.02
-0.05
-0.05259282633848743
Nov 4, 2015
95.07
0.46
0.4862065320790614
Nov 3, 2015
94.61
0.41
0.43524416135881105
Nov 2, 2015
94.2
0.06
0.06373486297004462
Oct 30, 2015
94.14
-0.23
-0.24372152167002226
Oct 29, 2015
94.37
0.03
0.0317998728005088
Oct 28, 2015
94.34
0.12
0.12736149437486732
Oct 27, 2015
94.22
-0.16
-0.16952744225471497
Oct 26, 2015
94.38
-0.17
-0.1797990481226864
Oct 23, 2015
94.55
1.32
1.415853266116057
Oct 22, 2015
93.23
1.05
1.1390757214146237
Oct 21, 2015
92.18
0.25
0.27194604590449256
Oct 20, 2015
91.93
-0.21
-0.22791404384632083
Oct 19, 2015
92.14
0.24
0.2611534276387378
Oct 16, 2015
91.9
0.05
0.05443658138268917
Oct 15, 2015
91.85
0.3
0.3276897870016384
Oct 14, 2015
91.55
-0.17
-0.1853467073702573
Oct 13, 2015
91.72
-0.23
-0.2501359434475258
Oct 12, 2015
91.95
-0.12
-0.13033561420658196
Oct 9, 2015
92.07
0.28
0.3050441224534263
Oct 8, 2015
91.79
-0.19
-0.2065666449228093
Oct 7, 2015
91.98
0.4
0.43677658877484166
Oct 6, 2015
91.58
0.17
0.18597527622798382
Oct 5, 2015
91.41
1.88
2.0998547972746566
Oct 2, 2015
89.53
-0.23
-0.25623885918003564
Oct 1, 2015
89.76
0.33
0.36900369003690037
Sep 30, 2015
89.43
0.75
0.8457374830852503
Sep 29, 2015
88.68
-0.76
-0.8497316636851521
Sep 28, 2015
89.44
-0.71
-0.7875762617859123
Sep 25, 2015
90.15
0.96
1.0763538513286244
Sep 24, 2015
89.19
-0.8
-0.888987665296144
Sep 23, 2015
89.99
-0.22
-0.24387540184015075
Sep 22, 2015
90.21
-0.29
-0.32044198895027626
Sep 21, 2015
90.5
0.29
0.32147212060747143
Sep 18, 2015
90.21
-0.61
-0.6716582250605594
Sep 17, 2015
90.82
0.2
0.22070183182520414
Sep 16, 2015
90.62
0.6
0.6665185514330149
Sep 15, 2015
90.02
0.01
0.011109876680368847
Sep 14, 2015
90.01
0.08
0.08895807850550429
Sep 11, 2015
89.93
-0.52
-0.5749032614704257
Sep 10, 2015
90.45
-1.07
-1.1691433566433567
Sep 9, 2015
91.52
0.78
0.8595988538681948
Sep 8, 2015
90.74
0.47
0.520660241497729
Sep 7, 2015
90.27
0.06
0.06651147322913202
Sep 4, 2015
90.21
-0.84
-0.9225700164744646
Sep 3, 2015
91.05
1.14
1.2679346012679347
Sep 2, 2015
89.91
0.14
0.15595410493483347
Sep 1, 2015
89.77
-1.25
-1.3733245440562514
Aug 31, 2015
91.02
-0.34
-0.37215411558669004
Aug 28, 2015
91.36
0.67
0.738780460910795
Aug 27, 2015
90.69
1.44
1.6134453781512605
Aug 26, 2015
89.25
-0.33
-0.3683858004018754
Aug 25, 2015
89.58
2.15
2.4591101452590642
Aug 24, 2015
87.43
-4.76
-5.163249810174639
Aug 21, 2015
92.19
-1.35
-1.443232841565106
Aug 20, 2015
93.54
-0.75
-0.7954183900731785
Aug 19, 2015
94.29
-0.55
-0.579924082665542
Aug 18, 2015
94.84
0.33
0.34916940006348535
Aug 17, 2015
94.51
0.12
0.12713211145248438
Aug 14, 2015
94.39
-0.24
-0.253619359611117
Aug 13, 2015
94.63
0.42
0.4458125464388069
Aug 12, 2015
94.21
-0.99
-1.0399159663865547
Aug 11, 2015
95.2
-0.55
-0.5744125326370757
Aug 10, 2015
95.75
-0.05
-0.05219206680584551
Aug 7, 2015
95.8
0
0
Aug 6, 2015
95.8
-0.24
-0.24989587671803415
Aug 5, 2015
96.04
0.2
0.20868113522537562
Aug 4, 2015
95.84
0.05
0.052197515398267044
Aug 3, 2015
95.79
0.41
0.4298595093310967
Jul 31, 2015
95.38
-0.13
-0.13611140194744006
Jul 30, 2015
95.51
0.5
0.5262603936427744
Jul 29, 2015
95.01
0.34
0.35914228372240414
Jul 28, 2015
94.67
0.23
0.2435408725116476
Jul 27, 2015
94.44
-1.24
-1.2959866220735785
Jul 24, 2015
95.68
-0.01
-0.010450412791305257
Jul 23, 2015
95.69
-0.38
-0.39554491516602475
Jul 22, 2015
96.07
-0.35
-0.362995229205559
Jul 21, 2015
96.42
-0.21
-0.2173238124805961
Jul 20, 2015
96.63
-0.03
-0.031036623215394164
Jul 17, 2015
96.66
0.35
0.3634098224483439
Jul 16, 2015
96.31
0.53
0.5533514303612446
Jul 15, 2015
95.78
0.5
0.5247691015952981
Jul 14, 2015
95.28
0.22
0.23143277929728592
Jul 13, 2015
95.06
1.03
1.0953950866744655
Jul 10, 2015
94.03
-0.44
-0.4657563247591828
Jul 9, 2015
94.47
0.28
0.297271472555473
Jul 8, 2015
94.19
-0.65
-0.6853648249683678
Jul 7, 2015
94.84
0.44
0.4661016949152542
Jul 6, 2015
94.4
-0.22
-0.23250898330162756
Jul 3, 2015
94.62
-0.09
-0.09502692429521697
Jul 2, 2015
94.71
-0.17
-0.17917369308600337
Jul 1, 2015
94.88
0.78
0.8289054197662061
Jun 30, 2015
94.1
-0.53
-0.5600760858078834
Jun 29, 2015
94.63
-0.51
-0.5360521336977087
Jun 26, 2015
95.14
-0.1
-0.10499790004199916
Jun 25, 2015
95.24
-0.18
-0.1886396981764829
Jun 24, 2015
95.42
0.8
0.8454872120059184
Jun 22, 2015
94.62
0.04
0.04229223937407486
Jun 19, 2015
94.58
0.36
0.38208448312460197
Jun 18, 2015
94.22
-0.15
-0.15894881848044928
Jun 17, 2015
94.37
0.03
0.0317998728005088
Jun 16, 2015
94.34
0.11
0.11673564682160671
Jun 15, 2015
94.23
-0.5
-0.5278158978148422
Jun 12, 2015
94.73
-0.41
-0.430943872188354
Jun 11, 2015
95.14
0.89
0.9442970822281167
Jun 10, 2015
94.25
0.22
0.23396788259066256
Jun 9, 2015
94.03
-0.65
-0.6865230249260668
Jun 8, 2015
94.68
-0.59
-0.619292537000105
Jun 5, 2015
95.27
-0.03
-0.03147953830010493
Jun 4, 2015
95.3
-0.33
-0.34507999581721216
Jun 3, 2015
95.63
-0.55
-0.5718444583073404
Jun 2, 2015
96.18
-1.16
-1.1916991986850216
Jun 1, 2015
97.34
-0.12
-0.1231274368971886
May 29, 2015
97.46
-0.46
-0.46977124183006536
May 28, 2015
97.92
-0.09
-0.09182736455463728
May 27, 2015
98.01
0.29
0.2967662709783054
May 26, 2015
97.72
0.05
0.05119279205487867
May 22, 2015
97.67
0.42
0.4318766066838046
May 21, 2015
97.25
-0.02
-0.020561324149275213
May 20, 2015
97.27
0.15
0.1544481054365733
May 19, 2015
97.12
0.9
0.9353564747453752
May 18, 2015
96.22
0.03
0.031188273209273313
May 15, 2015
96.19
0.16
0.16661459960429031
May 13, 2015
96.03
0.27
0.2819548872180451
May 12, 2015
95.76
-1.16
-1.1968633924886505
May 11, 2015
96.92
0.19
0.19642303318515456
May 8, 2015
96.73
1.24
1.2985652947952666
May 7, 2015
95.49
-0.04
-0.041871663351826655
May 6, 2015
95.53
-1.39
-1.4341725134131242
May 5, 2015
96.92
-0.57
-0.5846753513180839
May 4, 2015
97.49
0.36
0.3706372902295892
Apr 30, 2015
97.13
-1.03
-1.0493072534637327
Apr 29, 2015
98.16
-1
-1.008471157724889
Apr 28, 2015
99.16
-0.57
-0.5715431665496842
Apr 27, 2015
99.73
0.19
0.1908780389793048
Apr 24, 2015
99.54
0.08
0.08043434546551377
Apr 23, 2015
99.46
-0.01
-0.010053282396702523
Apr 22, 2015
99.47
-0.19
-0.190648203893237
Apr 21, 2015
99.66
0.26
0.26156941649899396
Apr 20, 2015
99.4
0.41
0.4141832508334175
Apr 17, 2015
98.99
-0.78
-0.781798135712138
Apr 16, 2015
99.77
-0.36
-0.35953260761010686
Apr 15, 2015
100.13
0.5
0.501856870420556
Apr 14, 2015
99.63
-0.52
-0.5192211682476285
Apr 13, 2015
100.15
0.15
0.15
Apr 10, 2015
100
27.202
37.3664111651419
Apr 9, 2015
72.798
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
10-Apr-2015
Month End Date
Monthly Total (NAV) Return
Apr 30, 2015
--
May 31, 2015
0.339751
Jun 30, 2015
-3.194644
Jul 31, 2015
1.360255
Aug 31, 2015
-4.571189
Sep 30, 2015
-1.602824
Oct 31, 2015
5.266689
Nov 30, 2015
1.720841
Dec 31, 2015
-1.885788
Jan 31, 2016
-2.733582
Feb 29, 2016
0.669667
Mar 31, 2016
2.739458
Apr 30, 2016
0.074334
May 31, 2016
1.305178
Jun 30, 2016
1.00498
Jul 31, 2016
2.847937
Aug 31, 2016
0.535624
Sep 30, 2016
-0.455425
Oct 31, 2016
-1.283347
Nov 30, 2016
-0.388986
Dec 31, 2016
1.562345
Jan 31, 2017
0.415653
Feb 28, 2017
2.372539
Mar 31, 2017
0.382087
Apr 30, 2017
0.186695
May 31, 2017
0.725775
Jun 30, 2017
-0.333536
Jul 31, 2017
0.73443
Aug 31, 2017
0.058326
Sep 30, 2017
0.652045
Oct 31, 2017
1.795713
Nov 30, 2017
0.938923
Dec 31, 2017
1.01304
Jan 31, 2018
1.687016
Feb 28, 2018
-2.117324
Mar 31, 2018
-2.082065
Apr 30, 2018
1.406295
May 31, 2018
0.679245
Jun 30, 2018
-0.361098
Jul 31, 2018
1.403806
Aug 31, 2018
0.836198
Sep 30, 2018
0.305268
Oct 31, 2018
-4.017652
Nov 30, 2018
0.316092
Dec 31, 2018
-3.708557
Jan 31, 2019
4.555854
Feb 28, 2019
2.150128
Mar 31, 2019
1.679075
Apr 30, 2019
1.7224
May 31, 2019
-2.557867
Jun 30, 2019
4.076245
Jul 31, 2019
1.815593
Aug 31, 2019
-0.122378
Sep 30, 2019
0.997724
Oct 31, 2019
0.658579
Nov 30, 2019
1.799242
Dec 31, 2019
1.750529
Jan 31, 2020
0.365691
Feb 29, 2020
-5.937396
Mar 31, 2020
-10.22097
Apr 30, 2020
5.932536
May 31, 2020
1.064519
Jun 30, 2020
0.8976
Jul 31, 2020
1.434277
Aug 31, 2020
1.431895
Sep 30, 2020
-0.254987
Oct 31, 2020
-1.38102
Nov 30, 2020
6.023339
Dec 31, 2020
1.627641
Jan 31, 2021
0.776099
Feb 28, 2021
-0.223584
Mar 31, 2021
2.21259
Apr 30, 2021
1.763224
May 31, 2021
0.686682
Jun 30, 2021
1.625476
Jul 31, 2021
1.226467
Aug 31, 2021
1.666924
Sep 30, 2021
-1.49537
Oct 31, 2021
1.780072
Nov 30, 2021
0.772259
Dec 31, 2021
1.515069
Jan 31, 2022
-4.140127
Feb 28, 2022
-1.807927
Mar 31, 2022
2.242505
Apr 30, 2022
-2.747422
May 31, 2022
-2.508507
Jun 30, 2022
-4.423701
Jul 31, 2022
5.902335
Aug 31, 2022
-1.59583
Sep 30, 2022
-5.582267
Oct 31, 2022
1.355084
Nov 30, 2022
2.265179
Dec 31, 2022
-2.286229
Jan 31, 2023
3.137255
Feb 28, 2023
-1.396925
Mar 31, 2023
0.89898
Apr 30, 2023
0.299202
May 31, 2023
0.207159
Jun 30, 2023
1.665274
Jul 31, 2023
1.578519
Aug 31, 2023
-0.809036
Sep 30, 2023
-2.198079
Oct 31, 2023
-1.976187
Nov 30, 2023
4.757486
Dec 31, 2023
3.790674
Jan 31, 2024
0.931388
Feb 29, 2024
1.514918
Ex-Date
Total Distribution
Mar 20, 2024
0.179375
Dec 20, 2023
0.057419
Sep 20, 2023
0.170982
Jun 20, 2023
0.043748
Mar 20, 2023
0.041794
Dec 20, 2022
0.044502
Dec 20, 2021
0.094562
Jun 21, 2021
0.138011
Mar 22, 2021
0.085188
Dec 21, 2020
0.199957
Sep 30, 2020
0.090998