BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade at the time of purchase.
Net Assets of Fund
EUR 2,165,192,788
Share Class Inception Date
Jul 15, 2015
Fund Inception Date
Sep 30, 2009
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.08%
ISIN
LU1260044430
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFX4EU
SEDOL
BYMXXL6
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
Jul 15, 2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
107.33
-0.05
-0.046563605885639785
Mar 27, 2024
107.38
0.08
0.07455731593662628
Mar 26, 2024
107.3
-0.01
-0.009318796011555308
Mar 25, 2024
107.31
-0.05
-0.046572280178837556
Mar 22, 2024
107.36
0.19
0.17728842026686573
Mar 21, 2024
107.17
0.13
0.12144992526158445
Mar 20, 2024
107.04
0
0
Mar 19, 2024
107.04
0.1
0.09351037965214139
Mar 18, 2024
106.94
0
0
Mar 15, 2024
106.94
-0.12
-0.11208668036614983
Mar 14, 2024
107.06
-0.09
-0.08399440037330845
Mar 13, 2024
107.15
0.04
0.03734478573429185
Mar 12, 2024
107.11
0.01
0.009337068160597572
Mar 11, 2024
107.1
0.07
0.06540222367560497
Mar 8, 2024
107.03
0.16
0.1497146065312997
Mar 7, 2024
106.87
0.07
0.06554307116104868
Mar 6, 2024
106.8
0.09
0.0843407365757661
Mar 5, 2024
106.71
0.05
0.04687792987061691
Mar 4, 2024
106.66
0.24
0.22552151851155797
Mar 1, 2024
106.42
-0.04
-0.0375727972947586
Feb 29, 2024
106.46
0.06
0.05639097744360902
Feb 28, 2024
106.4
-0.06
-0.05635919594213789
Feb 27, 2024
106.46
-0.07
-0.0657091898995588
Feb 26, 2024
106.53
0.02
0.018777579569993427
Feb 23, 2024
106.51
0.07
0.06576475009394964
Feb 22, 2024
106.44
-0.06
-0.056338028169014086
Feb 21, 2024
106.5
-0.04
-0.03754458419373005
Feb 20, 2024
106.54
0.19
0.17865538316878232
Feb 19, 2024
106.35
0.02
0.018809367064798268
Feb 16, 2024
106.33
-0.19
-0.17837025910627113
Feb 15, 2024
106.52
0.2
0.18811136192626035
Feb 14, 2024
106.32
0.06
0.05646527385657821
Feb 13, 2024
106.26
-0.06
-0.056433408577878104
Feb 12, 2024
106.32
0.1
0.09414422895876483
Feb 9, 2024
106.22
-0.14
-0.1316284317412561
Feb 8, 2024
106.36
-0.09
-0.08454673555659935
Feb 7, 2024
106.45
0.07
0.06580184245158864
Feb 6, 2024
106.38
-0.02
-0.018796992481203006
Feb 5, 2024
106.4
-0.14
-0.1314060446780552
Feb 2, 2024
106.54
-0.07
-0.06565988181221274
Feb 1, 2024
106.61
-0.14
-0.13114754098360656
Jan 31, 2024
106.75
0.46
0.43277824818891714
Jan 30, 2024
106.29
-0.07
-0.06581421587062805
Jan 29, 2024
106.36
0.23
0.2167153491001602
Jan 26, 2024
106.13
0.09
0.08487363259147492
Jan 25, 2024
106.04
0.12
0.11329305135951662
Jan 24, 2024
105.92
0.01
0.009441979038806534
Jan 23, 2024
105.91
-0.04
-0.037753657385559226
Jan 22, 2024
105.95
0.05
0.047214353163361665
Jan 19, 2024
105.9
-0.09
-0.08491367110104726
Jan 18, 2024
105.99
0.06
0.05664117813650524
Jan 17, 2024
105.93
-0.05
-0.04717871296471032
Jan 16, 2024
105.98
0
0
Jan 15, 2024
105.98
0.01
0.009436633009342266
Jan 12, 2024
105.97
0.14
0.13228763110649155
Jan 11, 2024
105.83
0.14
0.13246286309016936
Jan 10, 2024
105.69
0.05
0.047330556607345704
Jan 9, 2024
105.64
0.14
0.13270142180094788
Jan 8, 2024
105.5
0
0
Jan 5, 2024
105.5
-0.14
-0.13252555850056796
Jan 4, 2024
105.64
0.01
0.009467007478935908
Jan 3, 2024
105.63
-0.21
-0.1984126984126984
Jan 2, 2024
105.84
0.02
0.0189000189000189
Dec 29, 2023
105.82
0.06
0.056732223903177004
Dec 28, 2023
105.76
0.07
0.06623143154508468
Dec 27, 2023
105.69
0.03
0.028392958546280524
Dec 22, 2023
105.66
0.1
0.094732853353543
Dec 21, 2023
105.56
0.09
0.08533232198729497
Dec 20, 2023
105.47
0.04
0.037939865313478136
Dec 19, 2023
105.43
-0.02
-0.01896633475580844
Dec 18, 2023
105.45
0.17
0.1614741641337386
Dec 15, 2023
105.28
-0.06
-0.056958420353142206
Dec 14, 2023
105.34
0.51
0.4865019555470762
Dec 13, 2023
104.83
0.1
0.09548362455838824
Dec 12, 2023
104.73
0.04
0.03820804279300793
Dec 11, 2023
104.69
-0.07
-0.06681939671630394
Dec 8, 2023
104.76
0
0
Dec 7, 2023
104.76
0.14
0.13381762569298414
Dec 6, 2023
104.62
0.07
0.06695361071257772
Dec 5, 2023
104.55
0.02
0.019133263178035015
Dec 4, 2023
104.53
0.28
0.2685851318944844
Dec 1, 2023
104.25
-0.05
-0.04793863854266539
Nov 30, 2023
104.3
0.01
0.009588647041902388
Nov 29, 2023
104.29
0.28
0.2692048841457552
Nov 28, 2023
104.01
0.11
0.10587102983638114
Nov 27, 2023
103.9
0.14
0.13492675404780263
Nov 24, 2023
103.76
-0.01
-0.009636696540425942
Nov 23, 2023
103.77
-0.07
-0.06741140215716487
Nov 22, 2023
103.84
-0.02
-0.019256691700365876
Nov 21, 2023
103.86
0.07
0.06744387705944696
Nov 20, 2023
103.79
0
0
Nov 17, 2023
103.79
-0.02
-0.019265966669877663
Nov 16, 2023
103.81
0.15
0.1447038394752074
Nov 15, 2023
103.66
0.11
0.10622887493964268
Nov 14, 2023
103.55
0.51
0.49495341614906835
Nov 13, 2023
103.04
-0.1
-0.09695559433779329
Nov 10, 2023
103.14
-0.11
-0.10653753026634383
Nov 9, 2023
103.25
0.06
0.05814516910553348
Nov 8, 2023
103.19
0.07
0.06788207913110939
Nov 7, 2023
103.12
0.11
0.106785748956412
Nov 6, 2023
103.01
-0.05
-0.04851542790607413
Nov 3, 2023
103.06
0.13
0.12629942679490916
Nov 2, 2023
102.93
0.41
0.3999219664455716
Oct 31, 2023
102.52
0.16
0.15631105900742479
Oct 30, 2023
102.36
0.01
0.009770395701025891
Oct 27, 2023
102.35
0.15
0.14677103718199608
Oct 26, 2023
102.2
0.07
0.06854009595613433
Oct 25, 2023
102.13
-0.03
-0.029365700861393892
Oct 24, 2023
102.16
0.17
0.16668300813805276
Oct 23, 2023
101.99
0.07
0.06868131868131869
Oct 20, 2023
101.92
0.16
0.15723270440251572
Oct 19, 2023
101.76
-0.13
-0.12758857591520267
Oct 18, 2023
101.89
-0.12
-0.1176355259288305
Oct 17, 2023
102.01
-0.23
-0.22496087636932707
Oct 16, 2023
102.24
-0.1
-0.09771350400625367
Oct 13, 2023
102.34
0.09
0.08801955990220049
Oct 12, 2023
102.25
0.01
0.009780907668231613
Oct 11, 2023
102.24
0.29
0.28445316331535064
Oct 10, 2023
101.95
0.26
0.2556790244861835
Oct 9, 2023
101.69
0.1
0.0984348853233586
Oct 6, 2023
101.59
-0.25
-0.24548311076197957
Oct 5, 2023
101.84
0.19
0.18691588785046728
Oct 4, 2023
101.65
-0.27
-0.2649136577708006
Oct 3, 2023
101.92
-0.16
-0.15673981191222572
Oct 2, 2023
102.08
-0.15
-0.14672796635038637
Sep 29, 2023
102.23
0.44
0.43226250122801846
Sep 28, 2023
101.79
-0.52
-0.5082592121982211
Sep 27, 2023
102.31
-0.07
-0.06837272904864232
Sep 26, 2023
102.38
-0.02
-0.01953125
Sep 25, 2023
102.4
-0.09
-0.08781344521416723
Sep 22, 2023
102.49
0.04
0.03904343582235237
Sep 21, 2023
102.45
-0.17
-0.165659715455077
Sep 20, 2023
102.62
0.12
0.11707317073170732
Sep 19, 2023
102.5
0.02
0.0195160031225605
Sep 18, 2023
102.48
-0.03
-0.029265437518290898
Sep 15, 2023
102.51
-0.11
-0.10719158058857922
Sep 14, 2023
102.62
0.16
0.15615850087839156
Sep 13, 2023
102.46
0.06
0.05859375
Sep 12, 2023
102.4
0.09
0.08796794057276904
Sep 11, 2023
102.31
-0.07
-0.06837272904864232
Sep 8, 2023
102.38
0.24
0.2349716075974153
Sep 7, 2023
102.14
0
0
Sep 6, 2023
102.14
-0.02
-0.01957713390759593
Sep 5, 2023
102.16
-0.11
-0.10755842378018969
Sep 4, 2023
102.27
-0.2
-0.19517907680296673
Sep 1, 2023
102.47
0.09
0.08790779449111155
Aug 31, 2023
102.38
0.1
0.09777082518576456
Aug 30, 2023
102.28
0.31
0.3040109836226341
Aug 29, 2023
101.97
-0.08
-0.07839294463498285
Aug 28, 2023
102.05
0
0
Aug 25, 2023
102.05
-0.04
-0.03918111470271329
Aug 24, 2023
102.09
-0.07
-0.06851996867658575
Aug 23, 2023
102.16
0.85
0.8390089823314579
Aug 22, 2023
101.31
-0.19
-0.18719211822660098
Aug 21, 2023
101.5
-0.17
-0.16720763253663815
Aug 18, 2023
101.67
0.16
0.15761993892227366
Aug 17, 2023
101.51
-0.19
-0.18682399213372664
Aug 16, 2023
101.7
-0.11
-0.1080443964247127
Aug 14, 2023
101.81
-0.18
-0.1764878909697029
Aug 11, 2023
101.99
-0.44
-0.4295616518598067
Aug 10, 2023
102.43
0.09
0.08794215360562829
Aug 9, 2023
102.34
-0.1
-0.09761811792268645
Aug 8, 2023
102.44
0.34
0.3330068560235064
Aug 7, 2023
102.1
0.06
0.05880047040376323
Aug 4, 2023
102.04
0.09
0.08827856792545366
Aug 3, 2023
101.95
-0.12
-0.11756637601645929
Aug 2, 2023
102.07
0.07
0.06862745098039216
Aug 1, 2023
102
-0.11
-0.1077269611203604
Jul 31, 2023
102.11
0.21
0.20608439646712462
Jul 28, 2023
101.9
0.03
0.029449298125061352
Jul 27, 2023
101.87
0.05
0.04910626595953644
Jul 26, 2023
101.82
-0.09
-0.08831321754489255
Jul 25, 2023
101.91
-0.17
-0.1665360501567398
Jul 24, 2023
102.08
0.16
0.15698587127158556
Jul 21, 2023
101.92
-0.02
-0.019619383951343928
Jul 20, 2023
101.94
-0.16
-0.15670910871694418
Jul 19, 2023
102.1
0.4
0.39331366764995085
Jul 18, 2023
101.7
0.27
0.26619343389529726
Jul 17, 2023
101.43
-0.05
-0.049270792274339774
Jul 14, 2023
101.48
0.22
0.2172624925933241
Jul 13, 2023
101.26
0.51
0.5062034739454094
Jul 12, 2023
100.75
0.75
0.75
Jul 11, 2023
100
-0.28
-0.2792181890706023
Jul 10, 2023
100.28
0.29
0.29002900290029004
Jul 7, 2023
99.99
0
0
Jul 6, 2023
99.99
-0.56
-0.556936847339632
Jul 5, 2023
100.55
-0.12
-0.11920135094864409
Jul 4, 2023
100.67
0.12
0.11934361014420686
Jul 3, 2023
100.55
0.03
0.029844807003581376
Jun 30, 2023
100.52
-0.21
-0.20847810979847117
Jun 29, 2023
100.73
-0.22
-0.21792966815255077
Jun 28, 2023
100.95
-0.07
-0.06929320926549198
Jun 27, 2023
101.02
-0.02
-0.01979414093428345
Jun 26, 2023
101.04
0.07
0.06932752302664158
Jun 22, 2023
100.97
0.03
0.02972062611452348
Jun 21, 2023
100.94
-0.22
-0.21747726374060894
Jun 20, 2023
101.16
0.21
0.20802377414561665
Jun 19, 2023
100.95
-0.14
-0.13849045405084578
Jun 16, 2023
101.09
-0.15
-0.14816278150928486
Jun 15, 2023
101.24
0.12
0.11867088607594936
Jun 14, 2023
101.12
0.07
0.06927263730826323
Jun 13, 2023
101.05
-0.37
-0.36481956221652534
Jun 12, 2023
101.42
-0.05
-0.04927564797477087
Jun 9, 2023
101.47
0
0
Jun 8, 2023
101.47
0.01
0.009856100926473488
Jun 7, 2023
101.46
0.11
0.10853478046373952
Jun 6, 2023
101.35
-0.04
-0.03945162244797317
Jun 5, 2023
101.39
-0.13
-0.128053585500394
Jun 2, 2023
101.52
-0.13
-0.1278898180029513
Jun 1, 2023
101.65
0.17
0.16752069373275522
May 31, 2023
101.48
-1.98
-1.9137831045814808
May 30, 2023
103.46
0.37
0.3589096905616452
May 26, 2023
103.09
-0.25
-0.24191987613702343
May 25, 2023
103.34
-0.45
-0.4335677810964447
May 24, 2023
103.79
-0.15
-0.14431402732345583
May 23, 2023
103.94
-0.29
-0.27823083565192364
May 22, 2023
104.23
0.1
0.09603380389897244
May 19, 2023
104.13
-0.53
-0.5064016816357729
May 17, 2023
104.66
-0.18
-0.17169019458222054
May 16, 2023
104.84
-0.02
-0.019073049780659927
May 15, 2023
104.86
0.02
0.01907668828691339
May 12, 2023
104.84
-0.04
-0.03813882532418002
May 11, 2023
104.88
0.13
0.12410501193317422
May 10, 2023
104.75
0.01
0.009547450830628221
May 8, 2023
104.74
-0.14
-0.13348588863463004
May 5, 2023
104.88
0.27
0.2581015199311729
May 4, 2023
104.61
-0.21
-0.2003434459072696
May 3, 2023
104.82
-0.02
-0.01907668828691339
May 2, 2023
104.84
0.14
0.13371537726838587
Apr 28, 2023
104.7
0.12
0.11474469305794607
Apr 27, 2023
104.58
-0.21
-0.20040080160320642
Apr 26, 2023
104.79
-0.05
-0.04769172071728348
Apr 25, 2023
104.84
0.12
0.11459129106187929
Apr 24, 2023
104.72
-0.05
-0.04772358499570488
Apr 21, 2023
104.77
0.02
0.01909307875894988
Apr 20, 2023
104.75
0.08
0.0764306869207987
Apr 19, 2023
104.67
-0.16
-0.15262806448535723
Apr 18, 2023
104.83
-0.04
-0.038142462095928295
Apr 17, 2023
104.87
0.05
0.04770082045411181
Apr 14, 2023
104.82
0.01
0.009541074324968991
Apr 13, 2023
104.81
0.1
0.09550186228631459
Apr 12, 2023
104.71
-0.03
-0.028642352491884668
Apr 11, 2023
104.74
-0.15
-0.14300695967203736
Apr 6, 2023
104.89
0.1
0.095428953144384
Apr 5, 2023
104.79
-0.01
-0.009541984732824428
Apr 4, 2023
104.8
0.12
0.1146350783339702
Apr 3, 2023
104.68
0.27
0.2585959199310411
Mar 31, 2023
104.41
0.05
0.047911077041011885
Mar 30, 2023
104.36
0.19
0.1823941633867716
Mar 29, 2023
104.17
0
0
Mar 28, 2023
104.17
0.12
0.11532916866890917
Mar 27, 2023
104.05
0.13
0.12509622786759045
Mar 24, 2023
103.92
-0.38
-0.36433365292425696
Mar 23, 2023
104.3
-0.05
-0.04791566842357451
Mar 22, 2023
104.35
0.29
0.27868537382279457
Mar 21, 2023
104.06
0.9
0.8724311748739821
Mar 20, 2023
103.16
-0.64
-0.6165703275529865
Mar 17, 2023
103.8
0.11
0.10608544700549716
Mar 16, 2023
103.69
-0.07
-0.06746337702390132
Mar 15, 2023
103.76
-0.29
-0.2787121576165305
Mar 14, 2023
104.05
-0.48
-0.45919831627284036
Mar 13, 2023
104.53
0.04
0.03828117523207963
Mar 10, 2023
104.49
0.49
0.47115384615384615
Mar 9, 2023
104
0.03
0.028854477253053765
Mar 8, 2023
103.97
0.05
0.0481139337952271
Mar 7, 2023
103.92
0.15
0.14455044810638912
Mar 6, 2023
103.77
0
0
Mar 3, 2023
103.77
-0.03
-0.028901734104046242
Mar 2, 2023
103.8
-0.12
-0.11547344110854503
Mar 1, 2023
103.92
0.05
0.0481370944449793
Feb 28, 2023
103.87
-0.4
-0.38361944950608995
Feb 27, 2023
104.27
-0.18
-0.1723312589755864
Feb 24, 2023
104.45
-0.3
-0.2863961813842482
Feb 23, 2023
104.75
-0.01
-0.009545628102329133
Feb 22, 2023
104.76
0.01
0.00954653937947494
Feb 21, 2023
104.75
-0.51
-0.4845145354360631
Feb 20, 2023
105.26
0.41
0.39103481163567
Feb 17, 2023
104.85
-0.12
-0.11431837667905116
Feb 16, 2023
104.97
-0.21
-0.19965772960638906
Feb 15, 2023
105.18
-0.13
-0.12344506694520938
Feb 14, 2023
105.31
-0.32
-0.30294423932594905
Feb 13, 2023
105.63
-0.23
-0.21726808993009636
Feb 10, 2023
105.86
-0.2
-0.18857250612860646
Feb 9, 2023
106.06
0.19
0.17946538207235288
Feb 8, 2023
105.87
-0.03
-0.028328611898016998
Feb 7, 2023
105.9
-0.19
-0.17909322273541334
Feb 6, 2023
106.09
-0.44
-0.4130291936543697
Feb 3, 2023
106.53
0.11
0.10336402931779741
Feb 2, 2023
106.42
0.54
0.5100113335851908
Feb 1, 2023
105.88
0.11
0.10399924364186443
Jan 31, 2023
105.77
0.08
0.07569306462295392
Jan 30, 2023
105.69
-0.06
-0.05673758865248227
Jan 27, 2023
105.75
0.03
0.028376844494892167
Jan 26, 2023
105.72
0.03
0.02838489923360772
Jan 25, 2023
105.69
0.15
0.14212620807276863
Jan 24, 2023
105.54
0.07
0.06636958376789609
Jan 23, 2023
105.47
-0.02
-0.018959143046734288
Jan 20, 2023
105.49
0.09
0.08538899430740038
Jan 19, 2023
105.4
0.12
0.11398176291793313
Jan 18, 2023
105.28
-0.01
-0.009497578117580016
Jan 17, 2023
105.29
0.02
0.01899876508026978
Jan 16, 2023
105.27
0.04
0.038011973771738095
Jan 13, 2023
105.23
0.26
0.24768981613794416
Jan 12, 2023
104.97
0.24
0.22916069894013177
Jan 11, 2023
104.73
0.08
0.07644529383659819
Jan 10, 2023
104.65
0.04
0.03823726221202562
Jan 9, 2023
104.61
0.27
0.25876940770557794
Jan 6, 2023
104.34
0
0
Jan 5, 2023
104.34
-0.08
-0.07661367554108409
Jan 4, 2023
104.42
0.06
0.05749329244921426
Jan 3, 2023
104.36
0.11
0.10551558752997602
Jan 2, 2023
104.25
0.02
0.019188333493236114
Dec 30, 2022
104.23
0.03
0.028790786948176585
Dec 29, 2022
104.2
-0.02
-0.019190174630589137
Dec 28, 2022
104.22
0.02
0.019193857965451054
Dec 27, 2022
104.2
0.01
0.009597850081581726
Dec 23, 2022
104.19
-0.01
-0.009596928982725527
Dec 22, 2022
104.2
-0.06
-0.05754843660080568
Dec 21, 2022
104.26
0.03
0.02878250023985417
Dec 20, 2022
104.23
0.07
0.06720430107526881
Dec 19, 2022
104.16
0.05
0.048026126212659684
Dec 16, 2022
104.11
-0.11
-0.10554596046824026
Dec 15, 2022
104.22
0.28
0.2693861843371176
Dec 14, 2022
103.94
0.26
0.2507716049382716
Dec 13, 2022
103.68
0.11
0.1062083614946413
Dec 12, 2022
103.57
0.04
0.038636144112817544
Dec 9, 2022
103.53
0.04
0.03865107739878249
Dec 8, 2022
103.49
0.04
0.03866602223296278
Dec 7, 2022
103.45
0.07
0.0677113561617334
Dec 6, 2022
103.38
-0.05
-0.04834187373102582
Dec 5, 2022
103.43
0.1
0.09677731539727089
Dec 2, 2022
103.33
0.26
0.25225574852042304
Dec 1, 2022
103.07
0.2
0.1944201419267036
Nov 30, 2022
102.87
-0.07
-0.06800077715173888
Nov 29, 2022
102.94
-0.03
-0.029134699427017578
Nov 28, 2022
102.97
0.17
0.16536964980544747
Nov 25, 2022
102.8
0.02
0.01945903872348706
Nov 24, 2022
102.78
0.17
0.16567586005262644
Nov 23, 2022
102.61
0.11
0.1073170731707317
Nov 22, 2022
102.5
0.02
0.0195160031225605
Nov 21, 2022
102.48
0.05
0.048813824074978036
Nov 18, 2022
102.43
-0.02
-0.019521717911176184
Nov 17, 2022
102.45
-0.19
-0.18511301636788777
Nov 16, 2022
102.64
0.14
0.13658536585365855
Nov 15, 2022
102.5
0.23
0.22489488608585118
Nov 14, 2022
102.27
0.17
0.1665034280117532
Nov 11, 2022
102.1
0.21
0.20610462263225046
Nov 10, 2022
101.89
0.81
0.8013454689354966
Nov 9, 2022
101.08
0.13
0.12877662209014362
Nov 8, 2022
100.95
0.19
0.1885668916236602
Nov 7, 2022
100.76
-0.03
-0.02976485762476436
Nov 4, 2022
100.79
0.22
0.2187531072884558
Nov 3, 2022
100.57
-0.42
-0.4158827606693732
Nov 2, 2022
100.99
0.36
0.3577461989466362
Oct 31, 2022
100.63
0.03
0.02982107355864811
Oct 28, 2022
100.6
-0.13
-0.12905787749429168
Oct 27, 2022
100.73
0.35
0.3486750348675035
Oct 26, 2022
100.38
0.19
0.1896396845992614
Oct 25, 2022
100.19
0.6
0.6024701275228437
Oct 24, 2022
99.59
0.6
0.6061218304879281
Oct 21, 2022
98.99
-0.18
-0.1815065039830594
Oct 20, 2022
99.17
-0.1
-0.10073536818777072
Oct 19, 2022
99.27
-0.17
-0.17095736122284794
Oct 18, 2022
99.44
0.12
0.12082158679017317
Oct 17, 2022
99.32
0.49
0.49580087018111907
Oct 14, 2022
98.83
0.36
0.3655935818015639
Oct 13, 2022
98.47
0.32
0.32603158430973
Oct 12, 2022
98.15
0.07
0.07137030995106036
Oct 11, 2022
98.08
-0.47
-0.47691527143581935
Oct 10, 2022
98.55
-0.37
-0.37403962798220786
Oct 7, 2022
98.92
-0.35
-0.3525737886571975
Oct 6, 2022
99.27
-0.53
-0.531062124248497
Oct 5, 2022
99.8
-0.33
-0.32957155697593127
Oct 4, 2022
100.13
0.84
0.8460066471950851
Oct 3, 2022
99.29
0.36
0.3638936621853836
Sep 30, 2022
98.93
0.38
0.38559107052257735
Sep 29, 2022
98.55
-0.1
-0.10136847440446022
Sep 28, 2022
98.65
-0.24
-0.2426939023157043
Sep 27, 2022
98.89
-0.39
-0.3928283642224013
Sep 26, 2022
99.28
-1.06
-1.0564082120789315
Sep 23, 2022
100.34
-0.94
-0.9281200631911533
Sep 22, 2022
101.28
-0.37
-0.36399409739301525
Sep 21, 2022
101.65
-0.26
-0.2551270729074674
Sep 20, 2022
101.91
-0.3
-0.293513354857646
Sep 19, 2022
102.21
-0.01
-0.009782821365681862
Sep 16, 2022
102.22
-0.13
-0.1270151441133366
Sep 15, 2022
102.35
0.09
0.08801095247408566
Sep 14, 2022
102.26
-0.18
-0.17571261226083562
Sep 13, 2022
102.44
-0.21
-0.20457866536775451
Sep 12, 2022
102.65
0.25
0.244140625
Sep 9, 2022
102.4
0.29
0.2840074429536774
Sep 8, 2022
102.11
0.39
0.3834054266614235
Sep 7, 2022
101.72
0.19
0.18713680685511672
Sep 6, 2022
101.53
-0.05
-0.049222287851939356
Sep 5, 2022
101.58
-0.43
-0.421527301244976
Sep 2, 2022
102.01
-0.02
-0.019602077820248948
Sep 1, 2022
102.03
-0.04
-0.03918879200548643
Aug 31, 2022
102.07
-0.08
-0.07831620166421928
Aug 30, 2022
102.15
-0.18
-0.1759014951627089
Aug 29, 2022
102.33
-0.07
-0.068359375
Aug 26, 2022
102.4
-0.12
-0.11705033164260632
Aug 25, 2022
102.52
0.15
0.14652730292077756
Aug 24, 2022
102.37
-0.14
-0.1365720417520242
Aug 23, 2022
102.51
-0.18
-0.175284837861525
Aug 22, 2022
102.69
-0.33
-0.32032615026208505
Aug 19, 2022
103.02
-0.17
-0.16474464579901152
Aug 18, 2022
103.19
-0.14
-0.13548824155617922
Aug 17, 2022
103.33
-0.23
-0.22209347238315952
Aug 16, 2022
103.56
0.17
0.1644259599574427
Aug 12, 2022
103.39
0.2
0.19381723035177828
Aug 11, 2022
103.19
0.12
0.11642573008634909
Aug 10, 2022
103.07
-0.12
-0.11629033821106696
Aug 9, 2022
103.19
0.06
0.05817899738194512
Aug 8, 2022
103.13
0.01
0.009697439875872769
Aug 5, 2022
103.12
-0.07
-0.06783603062312239
Aug 4, 2022
103.19
-0.07
-0.06779004454774357
Aug 3, 2022
103.26
0.41
0.3986387943607195
Aug 2, 2022
102.85
-0.18
-0.17470639619528291
Aug 1, 2022
103.03
0.05
0.04855311711011847
Jul 29, 2022
102.98
0.17
0.16535356482832408
Jul 28, 2022
102.81
0.02
0.01945714563673509
Jul 27, 2022
102.79
0.07
0.06814641744548286
Jul 26, 2022
102.72
-0.24
-0.2331002331002331
Jul 25, 2022
102.96
0.26
0.25316455696202533
Jul 22, 2022
102.7
0.13
0.1267427122940431
Jul 21, 2022
102.57
0.23
0.22474105921438342
Jul 20, 2022
102.34
0.55
0.540328126535023
Jul 19, 2022
101.79
0.1
0.0983380863408398
Jul 18, 2022
101.69
0.14
0.137863121614968
Jul 15, 2022
101.55
-0.13
-0.12785208497246262
Jul 14, 2022
101.68
-0.06
-0.058973854924316886
Jul 13, 2022
101.74
0.11
0.10823575715831939
Jul 12, 2022
101.63
0.08
0.07877892663712457
Jul 11, 2022
101.55
0.04
0.039404984730568415
Jul 8, 2022
101.51
0.04
0.039420518379816694
Jul 7, 2022
101.47
0.35
0.346123417721519
Jul 6, 2022
101.12
0.15
0.14855897791423195
Jul 5, 2022
100.97
-0.19
-0.1878212732305259
Jul 4, 2022
101.16
0.11
0.10885700148441366
Jul 1, 2022
101.05
0
0
Jun 30, 2022
101.05
-0.26
-0.2566380416543283
Jun 29, 2022
101.31
-0.19
-0.18719211822660098
Jun 28, 2022
101.5
-0.32
-0.3142801021410332
Jun 27, 2022
101.82
0.01
0.009822217856792064
Jun 24, 2022
101.81
0.26
0.25603151157065485
Jun 22, 2022
101.55
0.1
0.09857072449482504
Jun 21, 2022
101.45
0.18
0.17774266811494027
Jun 20, 2022
101.27
0.03
0.029632556301856974
Jun 17, 2022
101.24
0
0
Jun 16, 2022
101.24
-0.37
-0.36413738805235707
Jun 15, 2022
101.61
-0.15
-0.1474056603773585
Jun 14, 2022
101.76
-0.41
-0.40129196437310366
Jun 13, 2022
102.17
-0.42
-0.4093966273515937
Jun 10, 2022
102.59
-0.15
-0.1459996106677049
Jun 9, 2022
102.74
0.01
0.009734254842791784
Jun 8, 2022
102.73
-0.11
-0.10696227148969273
Jun 7, 2022
102.84
-0.08
-0.0777302759424796
Jun 3, 2022
102.92
0.03
0.029157352512391876
Jun 2, 2022
102.89
0.05
0.048619214313496695
Jun 1, 2022
102.84
0.04
0.038910505836575876
May 31, 2022
102.8
-0.94
-0.9061114324272219
May 30, 2022
103.74
0.47
0.4551176527549143
May 27, 2022
103.27
0.03
0.02905850445563735
May 25, 2022
103.24
-0.06
-0.05808325266214908
May 24, 2022
103.3
0.02
0.019364833462432222
May 23, 2022
103.28
-0.04
-0.03871467286101433
May 20, 2022
103.32
0.34
0.3301611963488056
May 19, 2022
102.98
-0.35
-0.33872060389044806
May 18, 2022
103.33
0.17
0.1647925552539744
May 17, 2022
103.16
0.27
0.2624161726115269
May 16, 2022
102.89
-0.05
-0.04857198367981348
May 13, 2022
102.94
0.46
0.4488680718188915
May 12, 2022
102.48
-0.02
-0.01951219512195122
May 11, 2022
102.5
-0.03
-0.029259728859845898
May 10, 2022
102.53
-0.43
-0.41763791763791763
May 6, 2022
102.96
-0.23
-0.22288981490454501
May 5, 2022
103.19
0.17
0.16501650165016502
May 4, 2022
103.02
0.1
0.0971628449280995
May 3, 2022
102.92
-0.05
-0.04855783237836263
May 2, 2022
102.97
-0.09
-0.08732777023093344
Apr 29, 2022
103.06
-0.25
-0.24199012680282644
Apr 28, 2022
103.31
0.24
0.23285146017269817
Apr 27, 2022
103.07
-0.32
-0.30950768933165684
Apr 26, 2022
103.39
-0.11
-0.10628019323671498
Apr 25, 2022
103.5
-0.31
-0.29862248338310377
Apr 22, 2022
103.81
-0.2
-0.19228920296125374
Apr 21, 2022
104.01
0.08
0.0769748869431348
Apr 20, 2022
103.93
-0.11
-0.1057285659361784
Apr 19, 2022
104.04
0.16
0.15402387370042356
Apr 14, 2022
103.88
0.1
0.09635767970707265
Apr 13, 2022
103.78
-0.08
-0.0770267668014635
Apr 12, 2022
103.86
-0.15
-0.1442169022209403
Apr 11, 2022
104.01
0.18
0.17336030049118753
Apr 8, 2022
103.83
-0.12
-0.11544011544011544
Apr 7, 2022
103.95
0.07
0.0673854447439353
Apr 6, 2022
103.88
0.15
0.1446061891448954
Apr 5, 2022
103.73
-0.02
-0.01927710843373494
Apr 4, 2022
103.75
0.08
0.07716793672229189
Apr 1, 2022
103.67
0.02
0.01929570670525808
Mar 31, 2022
103.65
-0.18
-0.17336030049118753
Mar 30, 2022
103.83
0.12
0.11570726063060457
Mar 29, 2022
103.71
0.17
0.16418775352520765
Mar 28, 2022
103.54
0.14
0.13539651837524178
Mar 25, 2022
103.4
0.11
0.10649627263045794
Mar 24, 2022
103.29
-0.06
-0.05805515239477504
Mar 23, 2022
103.35
-0.01
-0.009674922600619196
Mar 22, 2022
103.36
0.08
0.07745933384972889
Mar 21, 2022
103.28
0.27
0.2621104747111931
Mar 18, 2022
103.01
0.16
0.15556635877491493
Mar 17, 2022
102.85
0.43
0.4198398750244093
Mar 16, 2022
102.42
0.29
0.2839518261039851
Mar 15, 2022
102.13
-0.01
-0.009790483649892304
Mar 14, 2022
102.14
0.25
0.24536264599077437
Mar 11, 2022
101.89
-0.02
-0.019625159454420567
Mar 10, 2022
101.91
0.47
0.4633280757097792
Mar 9, 2022
101.44
0.59
0.585027268220129
Mar 8, 2022
100.85
0.24
0.23854487625484544
Mar 7, 2022
100.61
-0.46
-0.4551301078460473
Mar 4, 2022
101.07
-0.94
-0.9214782864425056
Mar 3, 2022
102.01
0.27
0.265382347159426
Mar 2, 2022
101.74
-0.25
-0.24512207079125403
Mar 1, 2022
101.99
-0.86
-0.8361691784151677
Feb 28, 2022
102.85
-0.43
-0.4163439194422928
Feb 25, 2022
103.28
0.65
0.6333430770729807
Feb 24, 2022
102.63
-1.08
-1.041365345675441
Feb 23, 2022
103.71
-0.01
-0.009641342074816815
Feb 22, 2022
103.72
0.11
0.10616735836309237
Feb 21, 2022
103.61
-0.15
-0.1445643793369314
Feb 18, 2022
103.76
-0.27
-0.25954051715851195
Feb 17, 2022
104.03
-0.27
-0.2588686481303931
Feb 16, 2022
104.3
0.08
0.07676069852235655
Feb 15, 2022
104.22
0.29
0.27903396516886364
Feb 14, 2022
103.93
-0.32
-0.3069544364508393
Feb 11, 2022
104.25
-0.12
-0.11497556769186548
Feb 10, 2022
104.37
-0.08
-0.07659167065581618
Feb 9, 2022
104.45
-0.03
-0.02871362940275651
Feb 8, 2022
104.48
0.2
0.19179133103183735
Feb 7, 2022
104.28
-0.12
-0.11494252873563218
Feb 4, 2022
104.4
-0.26
-0.24842346646283203
Feb 3, 2022
104.66
0.11
0.10521281683405069
Feb 2, 2022
104.55
0.02
0.019133263178035015
Feb 1, 2022
104.53
-0.09
-0.08602561651691837
Jan 31, 2022
104.62
0.13
0.12441381950425878
Jan 28, 2022
104.49
-0.07
-0.06694720734506504
Jan 27, 2022
104.56
-0.18
-0.171854114951308
Jan 26, 2022
104.74
0.22
0.21048603138155378
Jan 25, 2022
104.52
-0.1
-0.09558401835213153
Jan 24, 2022
104.62
-0.21
-0.2003243346370314
Jan 21, 2022
104.83
-0.13
-0.12385670731707317
Jan 20, 2022
104.96
-0.08
-0.07616146230007616
Jan 19, 2022
105.04
0.06
0.05715374357020385
Jan 18, 2022
104.98
-0.06
-0.05712109672505712
Jan 17, 2022
105.04
0.08
0.07621951219512195
Jan 14, 2022
104.96
-0.06
-0.05713197486193106
Jan 13, 2022
105.02
-0.04
-0.03807348181991243
Jan 12, 2022
105.06
-0.15
-0.142571998859424
Jan 11, 2022
105.21
-0.11
-0.10444360045575389
Jan 10, 2022
105.32
0.06
0.057001710051301537
Jan 7, 2022
105.26
0.02
0.019004180919802355
Jan 6, 2022
105.24
0.02
0.019007793195210038
Jan 5, 2022
105.22
0.03
0.028519821275786672
Jan 4, 2022
105.19
-0.02
-0.019009599847923202
Jan 3, 2022
105.21
0.24
0.22863675335810232
Dec 31, 2021
104.97
0.02
0.019056693663649357
Dec 30, 2021
104.95
0.04
0.038127919168811364
Dec 29, 2021
104.91
0.4
0.3827384939240264
Dec 28, 2021
104.51
-0.04
-0.03825920612147298
Dec 27, 2021
104.55
-0.07
-0.06690881284649207
Dec 23, 2021
104.62
0.28
0.26835345984282155
Dec 22, 2021
104.34
0.1
0.09593246354566386
Dec 21, 2021
104.24
0.23
0.22113258340544178
Dec 20, 2021
104.01
0.15
0.14442518775274407
Dec 17, 2021
103.86
-0.14
-0.1346153846153846
Dec 16, 2021
104
0.14
0.13479684190256114
Dec 15, 2021
103.86
0.18
0.1736111111111111
Dec 14, 2021
103.68
0.21
0.2029573789504204
Dec 13, 2021
103.47
0.07
0.06769825918762089
Dec 10, 2021
103.4
-0.11
-0.10626992561105207
Dec 9, 2021
103.51
0.12
0.11606538349937132
Dec 8, 2021
103.39
0.09
0.08712487899322362
Dec 7, 2021
103.3
0.03
0.02905006294180304
Dec 6, 2021
103.27
-0.02
-0.019362958660083262
Dec 3, 2021
103.29
0.02
0.019366708627868694
Dec 2, 2021
103.27
-0.06
-0.05806638923836253
Dec 1, 2021
103.33
-0.01
-0.009676795045480937
Nov 30, 2021
103.34
-0.47
-0.452750216742125
Nov 29, 2021
103.81
0.23
0.2220505889167793
Nov 26, 2021
103.58
-0.32
-0.30798845043310874
Nov 25, 2021
103.9
-0.24
-0.23045899750336085
Nov 24, 2021
104.14
0.15
0.14424463890758726
Nov 23, 2021
103.99
-0.09
-0.08647194465795542
Nov 22, 2021
104.08
0.09
0.08654678334455236
Nov 19, 2021
103.99
-0.07
-0.06726888333653662
Nov 18, 2021
104.06
-0.1
-0.09600614439324116
Nov 17, 2021
104.16
-0.1
-0.0959140610013428
Nov 16, 2021
104.26
0.05
0.047980040303233856
Nov 15, 2021
104.21
-0.03
-0.028779739063699156
Nov 12, 2021
104.24
0.11
0.10563718428886969
Nov 11, 2021
104.13
0.03
0.02881844380403458
Nov 10, 2021
104.1
0
0
Nov 9, 2021
104.1
-0.25
-0.23957834211787254
Nov 8, 2021
104.35
-0.02
-0.01916259461531091
Nov 5, 2021
104.37
-0.07
-0.06702412868632708
Nov 4, 2021
104.44
0.1
0.09584052137243626
Nov 3, 2021
104.34
0.2
0.19204916458613405
Nov 2, 2021
104.14
0.03
0.028815675727595812
Oct 29, 2021
104.11
-0.05
-0.04800307219662058
Oct 28, 2021
104.16
-0.23
-0.22032761758789157
Oct 27, 2021
104.39
-0.03
-0.028730128327906532
Oct 26, 2021
104.42
0.08
0.07667241709794902
Oct 25, 2021
104.34
0
0
Oct 22, 2021
104.34
-0.28
-0.2676352513859683
Oct 21, 2021
104.62
-0.1
-0.09549274255156608
Oct 20, 2021
104.72
0.04
0.03821169277799007
Oct 19, 2021
104.68
-0.05
-0.04774181227919412
Oct 18, 2021
104.73
-0.05
-0.047719030349303304
Oct 15, 2021
104.78
0.03
0.028639618138424822
Oct 14, 2021
104.75
0.05
0.04775549188156638
Oct 13, 2021
104.7
-0.27
-0.2572163475278651
Oct 12, 2021
104.97
-0.06
-0.057126535275635534
Oct 11, 2021
105.03
-0.02
-0.01903855306996668
Oct 8, 2021
105.05
0.05
0.047619047619047616
Oct 7, 2021
105
0.06
0.05717552887364208
Oct 6, 2021
104.94
-0.02
-0.019054878048780487
Oct 5, 2021
104.96
-0.14
-0.13320647002854424
Oct 4, 2021
105.1
-0.05
-0.0475511174512601
Oct 1, 2021
105.15
-0.16
-0.15193239008641155
Sep 30, 2021
105.31
0.09
0.08553506937844517
Sep 29, 2021
105.22
0.04
0.038030043734550295
Sep 28, 2021
105.18
0.06
0.05707762557077625
Sep 27, 2021
105.12
-0.13
-0.12351543942992874
Sep 24, 2021
105.25
0.08
0.07606731957782638
Sep 23, 2021
105.17
0.11
0.10470207500475918
Sep 22, 2021
105.06
0.01
0.00951927653498334
Sep 21, 2021
105.05
-0.06
-0.0570830558462563
Sep 20, 2021
105.11
-0.1
-0.095047999239616
Sep 17, 2021
105.21
0.12
0.11418783899514702
Sep 16, 2021
105.09
-0.01
-0.009514747859181731
Sep 15, 2021
105.1
-0.04
-0.038044512079132585
Sep 14, 2021
105.14
0.01
0.009512032721392562
Sep 13, 2021
105.13
-0.05
-0.04753755466818787
Sep 10, 2021
105.18
-0.03
-0.028514399771884802
Sep 9, 2021
105.21
0.1
0.09513842641042718
Sep 8, 2021
105.11
-0.09
-0.08555133079847908
Sep 7, 2021
105.2
0.01
0.00950660709192889
Sep 6, 2021
105.19
-0.03
-0.028511689792815053
Sep 3, 2021
105.22
0.05
0.047542074736141485
Sep 2, 2021
105.17
-0.09
-0.08550256507695231
Sep 1, 2021
105.26
0.12
0.11413353623739776
Aug 31, 2021
105.14
0.03
0.02854152792312815
Aug 30, 2021
105.11
-0.09
-0.08555133079847908
Aug 27, 2021
105.2
0.03
0.02852524484168489
Aug 26, 2021
105.17
0.03
0.02853338405934944
Aug 25, 2021
105.14
0.04
0.038058991436726926
Aug 24, 2021
105.1
0.01
0.009515653249595584
Aug 23, 2021
105.09
0.05
0.047600913937547604
Aug 20, 2021
105.04
-0.01
-0.00951927653498334
Aug 19, 2021
105.05
-0.09
-0.08560015217804831
Aug 18, 2021
105.14
0.06
0.05709935287400076
Aug 17, 2021
105.08
0.08
0.0761904761904762
Aug 16, 2021
105
-0.22
-0.2090857251473104
Aug 13, 2021
105.22
-0.02
-0.019004180919802355
Aug 12, 2021
105.24
0.01
0.009502993442934524
Aug 11, 2021
105.23
0.07
0.06656523392925066
Aug 10, 2021
105.16
0.02
0.019022256039566292
Aug 9, 2021
105.14
0.05
0.047578266247977924
Aug 6, 2021
105.09
0.09
0.08571428571428572
Aug 5, 2021
105
0.15
0.1430615164520744
Aug 4, 2021
104.85
-0.11
-0.10480182926829268
Aug 3, 2021
104.96
-0.13
-0.1237034922447426
Aug 2, 2021
105.09
0.09
0.08571428571428572
Jul 30, 2021
105
-0.04
-0.03808073115003808
Jul 29, 2021
105.04
0.02
0.019043991620643685
Jul 28, 2021
105.02
-0.02
-0.01904036557501904
Jul 27, 2021
105.04
-0.06
-0.05708848715509039
Jul 26, 2021
105.1
-0.04
-0.038044512079132585
Jul 23, 2021
105.14
0.03
0.02854152792312815
Jul 22, 2021
105.11
-0.01
-0.009512937595129375
Jul 21, 2021
105.12
0.16
0.1524390243902439
Jul 20, 2021
104.96
-0.08
-0.07616146230007616
Jul 19, 2021
105.04
-0.16
-0.1520912547528517
Jul 16, 2021
105.2
0.02
0.019015021867275148
Jul 15, 2021
105.18
-0.04
-0.038015586390420075
Jul 14, 2021
105.22
0.01
0.009504799923961601
Jul 13, 2021
105.21
-0.04
-0.03800475059382423
Jul 12, 2021
105.25
0.05
0.04752851711026616
Jul 9, 2021
105.2
0.22
0.20956372642408078
Jul 8, 2021
104.98
-0.09
-0.08565718092700104
Jul 7, 2021
105.07
-0.12
-0.11407928510314669
Jul 6, 2021
105.19
-0.07
-0.0665019950598518
Jul 5, 2021
105.26
-0.02
-0.018996960486322188
Jul 2, 2021
105.28
0
0
Jul 1, 2021
105.28
0.04
0.03800836183960471
Jun 30, 2021
105.24
-0.02
-0.019000570017100513
Jun 29, 2021
105.26
0.07
0.06654624964350224
Jun 28, 2021
105.19
-0.02
-0.019009599847923202
Jun 25, 2021
105.21
-0.02
-0.019005986885869047
Jun 24, 2021
105.23
-0.05
-0.047492401215805474
Jun 22, 2021
105.28
0.01
0.00949938254013489
Jun 21, 2021
105.27
-0.05
-0.0474743638435245
Jun 18, 2021
105.32
-0.07
-0.06641996394344815
Jun 17, 2021
105.39
0.02
0.018980734554427257
Jun 16, 2021
105.37
0.02
0.018984337921214997
Jun 15, 2021
105.35
0
0
Jun 14, 2021
105.35
0.06
0.0569854687054801
Jun 11, 2021
105.29
-0.03
-0.0284846183061147
Jun 10, 2021
105.32
0.03
0.02849273435274005
Jun 9, 2021
105.29
0.03
0.028500855025650768
Jun 8, 2021
105.26
-0.02
-0.018996960486322188
Jun 7, 2021
105.28
0.02
0.019000570017100513
Jun 4, 2021
105.26
-0.04
-0.03798670465337132
Jun 3, 2021
105.3
-0.02
-0.0189897455374098
Jun 2, 2021
105.32
-0.09
-0.08538089365335357
Jun 1, 2021
105.41
0.06
0.05695301376364499
May 31, 2021
105.35
-1.09
-1.0240511086057873
May 28, 2021
106.44
-0.02
-0.0187863986473793
May 27, 2021
106.46
0.09
0.08461032245934004
May 26, 2021
106.37
0
0
May 25, 2021
106.37
0.03
0.02821139740455144
May 21, 2021
106.34
0.01
0.009404683532399134
May 20, 2021
106.33
0.03
0.028222013170272814
May 19, 2021
106.3
-0.09
-0.08459441676849327
May 18, 2021
106.39
0.06
0.05642810119439481
May 17, 2021
106.33
-0.08
-0.0751809040503712
May 14, 2021
106.41
-0.12
-0.11264432554210081
May 12, 2021
106.53
-0.02
-0.018770530267480056
May 11, 2021
106.55
0.05
0.046948356807511735
May 10, 2021
106.5
0.1
0.09398496240601503
May 7, 2021
106.4
-0.04
-0.03757985719654265
May 6, 2021
106.44
-0.08
-0.07510326699211416
May 5, 2021
106.52
0.01
0.009388789784996713
May 4, 2021
106.51
-0.11
-0.10317013693490902
May 3, 2021
106.62
0
0
Apr 30, 2021
106.62
-0.08
-0.07497656982193064
Apr 29, 2021
106.7
0.08
0.07503282686175201
Apr 28, 2021
106.62
0.03
0.028145229383619477
Apr 27, 2021
106.59
0.02
0.01876700760063808
Apr 26, 2021
106.57
0
0
Apr 23, 2021
106.57
-0.01
-0.009382623381497467
Apr 22, 2021
106.58
0.03
0.028155795401220086
Apr 21, 2021
106.55
-0.05
-0.04690431519699812
Apr 20, 2021
106.6
-0.08
-0.07499062617172854
Apr 19, 2021
106.68
0.09
0.08443568815085843
Apr 16, 2021
106.59
0.06
0.056322162771050406
Apr 15, 2021
106.53
-0.03
-0.028153153153153154
Apr 14, 2021
106.56
0.02
0.018772292096865026
Apr 13, 2021
106.54
-0.13
-0.12187119152526484
Apr 12, 2021
106.67
0.06
0.05627989869618235
Apr 9, 2021
106.61
0.04
0.03753401520127616
Apr 8, 2021
106.57
0
0
Apr 7, 2021
106.57
0.02
0.018770530267480056
Apr 6, 2021
106.55
0
0
Apr 1, 2021
106.55
0.04
0.03755515913998685
Mar 31, 2021
106.51
0.04
0.03756926833849911
Mar 30, 2021
106.47
0
0
Mar 29, 2021
106.47
0.06
0.05638567803777841
Mar 26, 2021
106.41
0.01
0.009398496240601503
Mar 25, 2021
106.4
-0.12
-0.11265490048817124
Mar 24, 2021
106.52
0.05
0.04696158542312388
Mar 23, 2021
106.47
-0.03
-0.028169014084507043
Mar 22, 2021
106.5
-0.07
-0.06568452660223327
Mar 19, 2021
106.57
0.02
0.018770530267480056
Mar 18, 2021
106.55
0.05
0.046948356807511735
Mar 17, 2021
106.5
0.01
0.0093905531035778
Mar 16, 2021
106.49
-0.06
-0.05631159080244017
Mar 15, 2021
106.55
-0.02
-0.01876700760063808
Mar 12, 2021
106.57
0.06
0.05633273870998028
Mar 11, 2021
106.51
0.11
0.10338345864661654
Mar 10, 2021
106.4
0.04
0.037608123354644606
Mar 9, 2021
106.36
-0.01
-0.00940114693992667
Mar 8, 2021
106.37
-0.02
-0.018798759281887397
Mar 5, 2021
106.39
-0.05
-0.04697482149567832
Mar 4, 2021
106.44
-0.09
-0.08448324415657561
Mar 3, 2021
106.53
0.05
0.04695717505634861
Mar 2, 2021
106.48
0.02
0.0187863986473793
Mar 1, 2021
106.46
0.17
0.15993978737416503
Feb 26, 2021
106.29
-0.08
-0.07520917551941336
Feb 25, 2021
106.37
-0.18
-0.1689347724073205
Feb 24, 2021
106.55
-0.03
-0.0281478701444924
Feb 23, 2021
106.58
-0.11
-0.10310244633986315
Feb 22, 2021
106.69
-0.05
-0.046842795578040095
Feb 19, 2021
106.74
-0.01
-0.00936768149882904
Feb 18, 2021
106.75
-0.08
-0.07488533183562669
Feb 17, 2021
106.83
-0.06
-0.05613247263541959
Feb 16, 2021
106.89
-0.01
-0.009354536950420954
Feb 15, 2021
106.9
0.01
0.009355412105903266
Feb 12, 2021
106.89
-0.03
-0.028058361391694726
Feb 11, 2021
106.92
0.08
0.07487832272557095
Feb 10, 2021
106.84
0.02
0.01872308556450103
Feb 9, 2021
106.82
-0.02
-0.018719580681392737
Feb 8, 2021
106.84
0.06
0.056190297808578385
Feb 5, 2021
106.78
0.02
0.018733608092918696
Feb 4, 2021
106.76
0.01
0.00936768149882904
Feb 3, 2021
106.75
0.09
0.08438027376711045
Feb 2, 2021
106.66
0.03
0.028134671293257058
Feb 1, 2021
106.63
0.05
0.04691311690748733
Jan 29, 2021
106.58
0.14
0.13152950018789927
Jan 28, 2021
106.44
-0.06
-0.056338028169014086
Jan 27, 2021
106.5
-0.07
-0.06568452660223327
Jan 26, 2021
106.57
0.04
0.037548108514033604
Jan 25, 2021
106.53
-0.03
-0.028153153153153154
Jan 22, 2021
106.56
-0.14
-0.13120899718837864
Jan 21, 2021
106.7
0.1
0.09380863039399624
Jan 20, 2021
106.6
0.03
0.028150511400957118
Jan 19, 2021
106.57
0.06
0.05633273870998028
Jan 18, 2021
106.51
0.02
0.0187811062071556
Jan 15, 2021
106.49
0.04
0.03757632691404415
Jan 14, 2021
106.45
-0.07
-0.06571535861809989
Jan 13, 2021
106.52
-0.01
-0.009387027128508401
Jan 12, 2021
106.53
-0.06
-0.056290458767238954
Jan 11, 2021
106.59
0.01
0.009382623381497467
Jan 8, 2021
106.58
-0.02
-0.01876172607879925
Jan 7, 2021
106.6
0.12
0.11269722013523667
Jan 6, 2021
106.48
-0.12
-0.1125703564727955
Jan 5, 2021
106.6
0.11
0.10329608413935581
Jan 4, 2021
106.49
0.03
0.028179597971068945
Dec 31, 2020
106.46
-0.01
-0.009392317084624777
Dec 30, 2020
106.47
-0.03
-0.028169014084507043
Dec 29, 2020
106.5
0.06
0.05636978579481398
Dec 28, 2020
106.44
-0.03
-0.02817695125387433
Dec 23, 2020
106.47
0.24
0.2259248799774075
Dec 22, 2020
106.23
0.08
0.07536504945831371
Dec 21, 2020
106.15
-0.11
-0.10351966873706005
Dec 18, 2020
106.26
0.01
0.009411764705882352
Dec 17, 2020
106.25
0.03
0.02824326868762945
Dec 16, 2020
106.22
0.27
0.25483718735252475
Dec 15, 2020
105.95
0.01
0.009439305267132339
Dec 14, 2020
105.94
0.2
0.18914318138831096
Dec 11, 2020
105.74
-0.07
-0.06615631792836216
Dec 10, 2020
105.81
-0.03
-0.02834467120181406
Dec 9, 2020
105.84
0.07
0.06618133686300463
Dec 8, 2020
105.77
-0.02
-0.018905378580206068
Dec 7, 2020
105.79
-0.13
-0.12273413897280967
Dec 4, 2020
105.92
0.02
0.018885741265344664
Dec 3, 2020
105.9
-0.01
-0.009441979038806534
Dec 2, 2020
105.91
0.06
0.05668398677373642
Dec 1, 2020
105.85
0
0
Nov 30, 2020
105.85
0.07
0.06617508035545472
Nov 27, 2020
105.78
0.02
0.018910741301059002
Nov 26, 2020
105.76
-0.02
-0.018907165815844205
Nov 25, 2020
105.78
-0.03
-0.02835270768358378
Nov 24, 2020
105.81
0.02
0.018905378580206068
Nov 23, 2020
105.79
0.09
0.08514664143803216
Nov 20, 2020
105.7
0.05
0.047326076668244205
Nov 19, 2020
105.65
-0.03
-0.02838758516275549
Nov 18, 2020
105.68
0.03
0.02839564600094652
Nov 17, 2020
105.65
0.02
0.018934014957871816
Nov 16, 2020
105.63
0.06
0.05683432793407218
Nov 13, 2020
105.57
0.03
0.028425241614553724
Nov 12, 2020
105.54
0.08
0.07585814526834819
Nov 11, 2020
105.46
-0.01
-0.00948136910969944
Nov 10, 2020
105.47
0.18
0.1709564061164403
Nov 9, 2020
105.29
0.21
0.19984773505900266
Nov 6, 2020
105.08
0.09
0.08572244975711972
Nov 5, 2020
104.99
0.22
0.20998377398110146
Nov 4, 2020
104.77
0.02
0.01909307875894988
Nov 3, 2020
104.75
0.14
0.13383041774208967
Nov 2, 2020
104.61
0
0
Oct 30, 2020
104.61
-0.07
-0.06687046236148261
Oct 29, 2020
104.68
0.05
0.04778744146038421
Oct 28, 2020
104.63
-0.23
-0.21934007247758916
Oct 27, 2020
104.86
-0.01
-0.009535615523982074
Oct 26, 2020
104.87
0.09
0.08589425462874595
Oct 23, 2020
104.78
0.04
0.038189803322512886
Oct 22, 2020
104.74
-0.03
-0.028634150997422926
Oct 21, 2020
104.77
0.03
0.028642352491884668
Oct 20, 2020
104.74
-0.06
-0.05725190839694656
Oct 19, 2020
104.8
0.04
0.038182512409316534
Oct 16, 2020
104.76
0.07
0.06686407488776387
Oct 15, 2020
104.69
-0.2
-0.19067594622938316
Oct 14, 2020
104.89
-0.02
-0.019063959584405682
Oct 13, 2020
104.91
0
0
Oct 12, 2020
104.91
0.09
0.08586147681740126
Oct 9, 2020
104.82
0.09
0.08593526210254941
Oct 8, 2020
104.73
0.06
0.05732301519059903
Oct 7, 2020
104.67
0.09
0.08605851979345955
Oct 6, 2020
104.58
0.08
0.07655502392344497
Oct 5, 2020
104.5
0.15
0.14374700527072354
Oct 2, 2020
104.35
0
0
Oct 1, 2020
104.35
0.11
0.10552570990023023
Sep 30, 2020
104.24
-0.01
-0.009592326139088728
Sep 29, 2020
104.25
0.06
0.05758710048949035
Sep 28, 2020
104.19
0.04
0.03840614498319731
Sep 25, 2020
104.15
-0.07
-0.06716561120706198
Sep 24, 2020
104.22
-0.1
-0.09585889570552147
Sep 23, 2020
104.32
0.06
0.05754843660080568
Sep 22, 2020
104.26
0.02
0.01918649270913277
Sep 21, 2020
104.24
-0.02
-0.01918281220026856
Sep 18, 2020
104.26
0.07
0.06718495057107209
Sep 17, 2020
104.19
-0.09
-0.08630609896432681
Sep 16, 2020
104.28
0.09
0.08638065073423554
Sep 15, 2020
104.19
0.05
0.04801229114653351
Sep 14, 2020
104.14
0.04
0.03842459173871278
Sep 11, 2020
104.1
0.03
0.028826751225136928
Sep 10, 2020
104.07
0.13
0.12507215701366173
Sep 9, 2020
103.94
0.1
0.0963020030816641
Sep 8, 2020
103.84
-0.08
-0.07698229407236336
Sep 7, 2020
103.92
-0.05
-0.048090795421756274
Sep 4, 2020
103.97
-0.06
-0.05767567047966932
Sep 3, 2020
104.03
0.01
0.009613535858488752
Sep 2, 2020
104.02
0.04
0.03846893633391037
Sep 1, 2020
103.98
0.06
0.057736720554272515
Aug 31, 2020
103.92
0.03
0.028876696505919723
Aug 28, 2020
103.89
-0.03
-0.028868360277136258
Aug 27, 2020
103.92
0.05
0.0481370944449793
Aug 26, 2020
103.87
-0.02
-0.019251131003946483
Aug 25, 2020
103.89
0.01
0.009626492106276472
Aug 24, 2020
103.88
0
0
Aug 21, 2020
103.88
-0.05
-0.04810930433945925
Aug 20, 2020
103.93
-0.08
-0.0769156811845015
Aug 19, 2020
104.01
0.02
0.019232618521011637
Aug 18, 2020
103.99
0
0
Aug 17, 2020
103.99
0.04
0.03848003848003848
Aug 14, 2020
103.95
0.01
0.009620935154897056
Aug 13, 2020
103.94
0.05
0.0481278275098662
Aug 12, 2020
103.89
0.04
0.038517091959557055
Aug 11, 2020
103.85
0.15
0.1446480231436837
Aug 10, 2020
103.7
0.1
0.09652509652509653
Aug 7, 2020
103.6
0.04
0.03862495171881035
Aug 6, 2020
103.56
0.05
0.048304511641387306
Aug 5, 2020
103.51
0.2
0.19359210144226116
Aug 4, 2020
103.31
-0.01
-0.009678668215253582
Aug 3, 2020
103.32
0
0
Jul 31, 2020
103.32
0.12
0.11627906976744186
Jul 30, 2020
103.2
-0.03
-0.02906131938390003
Jul 29, 2020
103.23
0.02
0.019377967251235344
Jul 28, 2020
103.21
-0.13
-0.12579833559125217
Jul 27, 2020
103.34
0.02
0.019357336430507164
Jul 24, 2020
103.32
0.03
0.02904443799012489
Jul 23, 2020
103.29
0.16
0.1551439930185203
Jul 22, 2020
103.13
0.12
0.11649354431608581
Jul 21, 2020
103.01
0.17
0.16530532866588876
Jul 20, 2020
102.84
0.16
0.15582391897156214
Jul 17, 2020
102.68
0.09
0.08772784871819865
Jul 16, 2020
102.59
0.09
0.08780487804878048
Jul 15, 2020
102.5
0.09
0.08788204276926082
Jul 14, 2020
102.41
0
0
Jul 13, 2020
102.41
0.08
0.07817844229453728
Jul 10, 2020
102.33
-0.07
-0.068359375
Jul 9, 2020
102.4
0.02
0.019535065442469232
Jul 8, 2020
102.38
-0.01
-0.00976657876745776
Jul 7, 2020
102.39
0.07
0.06841282251759187
Jul 6, 2020
102.32
0.07
0.06845965770171149
Jul 3, 2020
102.25
0.03
0.029348464097045588
Jul 2, 2020
102.22
0.11
0.1077269611203604
Jul 1, 2020
102.11
0.1
0.09802960494069209
Jun 30, 2020
102.01
-0.01
-0.009801999607920015
Jun 29, 2020
102.02
-0.02
-0.01960015680125441
Jun 26, 2020
102.04
0.02
0.01960399921584003
Jun 25, 2020
102.02
-0.04
-0.03919263178522438
Jun 24, 2020
102.06
0.08
0.07844675426554226
Jun 22, 2020
101.98
-0.02
-0.0196078431372549
Jun 19, 2020
102
0.02
0.019611688566385566
Jun 18, 2020
101.98
0.03
0.029426189308484552
Jun 17, 2020
101.95
-0.01
-0.009807767752059632
Jun 16, 2020
101.96
0.3
0.2951013181192209
Jun 15, 2020
101.66
-0.02
-0.01966955153422502
Jun 12, 2020
101.68
0.04
0.03935458480913026
Jun 11, 2020
101.64
-0.04
-0.03933910306845004
Jun 10, 2020
101.68
-0.11
-0.10806562530700461
Jun 9, 2020
101.79
-0.08
-0.07853146166683027
Jun 8, 2020
101.87
0.12
0.11793611793611794
Jun 5, 2020
101.75
0.28
0.27594362865871686
Jun 4, 2020
101.47
0.37
0.3659742828882295
Jun 3, 2020
101.1
0.12
0.11883541295306001
Jun 2, 2020
100.98
0.13
0.12890431333663857
May 29, 2020
100.85
-0.88
-0.8650348962941119
May 28, 2020
101.73
0.18
0.17725258493353027
May 27, 2020
101.55
0.26
0.25668871556915784
May 26, 2020
101.29
0.14
0.1384083044982699
May 25, 2020
101.15
0.03
0.02966772151898734
May 22, 2020
101.12
0.2
0.19817677368212447
May 20, 2020
100.92
0.16
0.1587931718936086
May 19, 2020
100.76
0.33
0.32858707557502737
May 18, 2020
100.43
0.15
0.1495811727163941
May 15, 2020
100.28
-0.01
-0.009971083856815235
May 14, 2020
100.29
-0.11
-0.10956175298804781
May 13, 2020
100.4
0.08
0.07974481658692185
May 12, 2020
100.32
0.08
0.07980845969672785
May 11, 2020
100.24
0.01
0.009977052778609198
May 8, 2020
100.23
0.06
0.05989817310572028
May 7, 2020
100.17
-0.09
-0.08976660682226212
May 6, 2020
100.26
-0.01
-0.00997307270370001
May 5, 2020
100.27
-0.06
-0.05980265125087212
May 4, 2020
100.33
-0.02
-0.019930244145490782
Apr 30, 2020
100.35
0.09
0.08976660682226212
Apr 29, 2020
100.26
0.02
0.019952114924181964
Apr 28, 2020
100.24
0.08
0.07987220447284345
Apr 27, 2020
100.16
0.46
0.46138415245737213
Apr 24, 2020
99.7
-0.08
-0.08017638805371818
Apr 23, 2020
99.78
0.39
0.39239360096589193
Apr 22, 2020
99.39
-0.21
-0.21084337349397592
Apr 21, 2020
99.6
-0.16
-0.16038492381716118
Apr 20, 2020
99.76
-0.17
-0.17011908335835085
Apr 17, 2020
99.93
0.02
0.020018016214593135
Apr 16, 2020
99.91
-0.07
-0.07001400280056011
Apr 15, 2020
99.98
-0.04
-0.03999200159968006
Apr 14, 2020
100.02
0.37
0.37129954841946816
Apr 9, 2020
99.65
0.47
0.4738858640855011
Apr 8, 2020
99.18
0.81
0.8234217749313815
Apr 7, 2020
98.37
-0.53
-0.5358948432760364
Apr 6, 2020
98.9
0.93
0.9492701847504338
Apr 3, 2020
97.97
0.12
0.12263668880940215
Apr 2, 2020
97.85
-1.43
-1.4403706688154714
Apr 1, 2020
99.28
1.49
1.5236731772164842
Mar 31, 2020
97.79
0.01
0.010227040294538761
Mar 30, 2020
97.78
-0.21
-0.214307582406368
Mar 27, 2020
97.99
0.49
0.5025641025641026
Mar 26, 2020
97.5
0.82
0.848158874637981
Mar 25, 2020
96.68
0.22
0.22807381297947335
Mar 24, 2020
96.46
0.16
0.16614745586708204
Mar 23, 2020
96.3
-0.18
-0.1865671641791045
Mar 20, 2020
96.48
0.71
0.7413595071525529
Mar 19, 2020
95.77
0.01
0.010442773600668337
Mar 18, 2020
95.76
-1.18
-1.2172477821332783
Mar 17, 2020
96.94
-1.45
-1.4737270047769082
Mar 16, 2020
98.39
-0.94
-0.9463404812242021
Mar 13, 2020
99.33
0.01
0.010068465565847765
Mar 12, 2020
99.32
-1.02
-1.0165437512457645
Mar 11, 2020
100.34
-0.16
-0.15920398009950248
Mar 10, 2020
100.5
0.01
0.009951238929246691
Mar 9, 2020
100.49
-1.19
-1.1703383162863887
Mar 6, 2020
101.68
-0.5
-0.4893325504012527
Mar 5, 2020
102.18
-0.2
-0.19535065442469232
Mar 4, 2020
102.38
0.16
0.1565251418509098
Mar 3, 2020
102.22
0.15
0.14695797002057412
Mar 2, 2020
102.07
-0.04
-0.03917344040740378
Feb 28, 2020
102.11
-0.26
-0.25398065839601447
Feb 27, 2020
102.37
-0.24
-0.23389533183900205
Feb 26, 2020
102.61
-0.14
-0.1362530413625304
Feb 25, 2020
102.75
-0.12
-0.11665208515602217
Feb 24, 2020
102.87
-0.09
-0.08741258741258741
Feb 21, 2020
102.96
0.02
0.019428793471925394
Feb 20, 2020
102.94
-0.05
-0.04854840275754928
Feb 19, 2020
102.99
0.03
0.029137529137529136
Feb 18, 2020
102.96
0
0
Feb 17, 2020
102.96
0
0
Feb 14, 2020
102.96
-0.02
-0.019421246844047387
Feb 13, 2020
102.98
0
0
Feb 12, 2020
102.98
0.06
0.05829770695685969
Feb 11, 2020
102.92
0.02
0.019436345966958212
Feb 10, 2020
102.9
0.04
0.038887808671981335
Feb 7, 2020
102.86
-0.08
-0.07771517388770158
Feb 6, 2020
102.94
0.04
0.038872691933916424
Feb 5, 2020
102.9
0.05
0.04861448711716091
Feb 4, 2020
102.85
0.05
0.048638132295719845
Feb 3, 2020
102.8
0
0
Jan 31, 2020
102.8
0.03
0.029191398267977037
Jan 30, 2020
102.77
-0.05
-0.048628671464695586
Jan 29, 2020
102.82
0.04
0.03891807744697412
Jan 28, 2020
102.78
-0.03
-0.029180040852057193
Jan 27, 2020
102.81
-0.05
-0.048609760839976666
Jan 24, 2020
102.86
-0.01
-0.00972100709633518
Jan 23, 2020
102.87
0.02
0.019445794846864366
Jan 22, 2020
102.85
-0.01
-0.009721952167995334
Jan 21, 2020
102.86
-0.01
-0.00972100709633518
Jan 20, 2020
102.87
0.01
0.009721952167995334
Jan 17, 2020
102.86
0.03
0.0291743654575513
Jan 16, 2020
102.83
-0.01
-0.009723842862699339
Jan 15, 2020
102.84
0.01
0.009724788485850433
Jan 14, 2020
102.83
0.01
0.009725734292939117
Jan 13, 2020
102.82
-0.03
-0.02916869227029655
Jan 10, 2020
102.85
0.03
0.02917720287881735
Jan 9, 2020
102.82
0.08
0.07786645902277593
Jan 8, 2020
102.74
-0.04
-0.03891807744697412
Jan 7, 2020
102.78
-0.04
-0.03890293717175647
Jan 6, 2020
102.82
-0.05
-0.0486050354816759
Jan 3, 2020
102.87
0.03
0.029171528588098017
Jan 2, 2020
102.84
0.07
0.06811326262527975
Dec 31, 2019
102.77
-0.05
-0.048628671464695586
Dec 30, 2019
102.82
0.06
0.05838847800700662
Dec 27, 2019
102.76
0.04
0.03894080996884735
Dec 23, 2019
102.72
0
0
Dec 20, 2019
102.72
0.01
0.009736150326161036
Dec 19, 2019
102.71
0.05
0.0487044613286577
Dec 18, 2019
102.66
0.04
0.038978756577665176
Dec 17, 2019
102.62
-0.06
-0.0584339696143358
Dec 16, 2019
102.68
0.15
0.14629864429922948
Dec 13, 2019
102.53
0.14
0.13673210274440864
Dec 12, 2019
102.39
-0.02
-0.019529342837613515
Dec 11, 2019
102.41
0.01
0.009765625
Dec 10, 2019
102.4
0.01
0.00976657876745776
Dec 9, 2019
102.39
0.04
0.039081582804103565
Dec 6, 2019
102.35
-0.04
-0.03906631506983104
Dec 5, 2019
102.39
0.15
0.1467136150234742
Dec 4, 2019
102.24
-0.02
-0.019557989438685704
Dec 3, 2019
102.26
-0.01
-0.00977803852547179
Dec 2, 2019
102.27
0.04
0.03912745769343637
Nov 29, 2019
102.23
0.06
0.058725653322893215
Nov 28, 2019
102.17
0
0
Nov 27, 2019
102.17
0.05
0.04896200548374462
Nov 26, 2019
102.12
0
0
Nov 25, 2019
102.12
0
0
Nov 22, 2019
102.12
-0.02
-0.019580967299784608
Nov 21, 2019
102.14
-0.01
-0.00978952520802741
Nov 20, 2019
102.15
-0.02
-0.01957521777429774
Nov 19, 2019
102.17
-0.05
-0.04891410682840931
Nov 18, 2019
102.22
0.01
0.009783778495254868
Nov 15, 2019
102.21
-0.02
-0.019563728846718184
Nov 14, 2019
102.23
-0.07
-0.06842619745845552
Nov 13, 2019
102.3
-0.06
-0.05861664712778429
Nov 12, 2019
102.36
0
0
Nov 11, 2019
102.36
0.01
0.009770395701025891
Nov 8, 2019
102.35
-0.07
-0.0683460261667643
Nov 7, 2019
102.42
0.06
0.05861664712778429
Nov 6, 2019
102.36
0.07
0.0684328868902141
Nov 5, 2019
102.29
0.06
0.05869118654015455
Nov 4, 2019
102.23
0.04
0.03914277326548586
Oct 31, 2019
102.19
-0.02
-0.019567556990509737
Oct 30, 2019
102.21
0.01
0.009784735812133072
Oct 29, 2019
102.2
0.02
0.019573302016050106
Oct 28, 2019
102.18
-0.01
-0.009785693316371465
Oct 25, 2019
102.19
-0.05
-0.04890453834115806
Oct 24, 2019
102.24
0.06
0.058719906048150326
Oct 23, 2019
102.18
-0.03
-0.0293513354857646
Oct 22, 2019
102.21
0.06
0.05873715124816446
Oct 21, 2019
102.15
0.04
0.03917344040740378
Oct 18, 2019
102.11
0.04
0.03918879200548643
Oct 17, 2019
102.07
0.03
0.029400235201881616
Oct 16, 2019
102.04
0.12
0.11773940345368916
Oct 15, 2019
101.92
0.02
0.019627085377821395
Oct 14, 2019
101.9
0.15
0.14742014742014742
Oct 11, 2019
101.75
-0.01
-0.009827044025157232
Oct 10, 2019
101.76
-0.01
-0.009826078412105728
Oct 9, 2019
101.77
-0.02
-0.019648295510364476
Oct 8, 2019
101.79
0.03
0.0294811320754717
Oct 7, 2019
101.76
0.02
0.01965795164143896
Oct 4, 2019
101.74
-0.02
-0.019654088050314465
Oct 3, 2019
101.76
0.07
0.06883666043858787
Oct 2, 2019
101.69
-0.06
-0.05896805896805897
Oct 1, 2019
101.75
0.09
0.08853039543576628
Sep 30, 2019
101.66
0.03
0.029518842861359834
Sep 27, 2019
101.63
-0.03
-0.029510131811922094
Sep 26, 2019
101.66
0
0
Sep 25, 2019
101.66
-0.02
-0.01966955153422502
Sep 24, 2019
101.68
0.01
0.009835743090390479
Sep 23, 2019
101.67
-0.02
-0.019667617268167962
Sep 20, 2019
101.69
0.01
0.00983477576711251
Sep 19, 2019
101.68
-0.07
-0.0687960687960688
Sep 18, 2019
101.75
0.07
0.06884343036978757
Sep 17, 2019
101.68
-0.03
-0.029495624815652346
Sep 16, 2019
101.71
0.05
0.04918355301987015
Sep 13, 2019
101.66
0
0
Sep 12, 2019
101.66
0.25
0.24652401143871414
Sep 11, 2019
101.41
-0.01
-0.009859988168014198
Sep 10, 2019
101.42
-0.02
-0.01971608832807571
Sep 9, 2019
101.44
-0.05
-0.04926593753079121
Sep 6, 2019
101.49
-0.01
-0.009852216748768473
Sep 5, 2019
101.5
0.02
0.019708316909735908
Sep 4, 2019
101.48
-0.08
-0.07877116975187082
Sep 3, 2019
101.56
-0.03
-0.02953046559700758
Sep 2, 2019
101.59
0.01
0.009844457570387872
Aug 30, 2019
101.58
-0.07
-0.06886374815543532
Aug 29, 2019
101.65
0.05
0.04921259842519685
Aug 28, 2019
101.6
-0.01
-0.009841551028442082
Aug 27, 2019
101.61
0.05
0.04923198109491926
Aug 26, 2019
101.56
0.07
0.06897231254310769
Aug 23, 2019
101.49
-0.02
-0.019702492365284208
Aug 22, 2019
101.51
-0.01
-0.009850275807722617
Aug 21, 2019
101.52
0.01
0.009851246182642104
Aug 20, 2019
101.51
-0.01
-0.009850275807722617
Aug 19, 2019
101.52
-0.01
-0.009849305623953511
Aug 16, 2019
101.53
-0.17
-0.1671583087512291
Aug 14, 2019
101.7
-0.09
-0.08841732979664015
Aug 13, 2019
101.79
-0.05
-0.049096622152395915
Aug 12, 2019
101.84
-0.02
-0.0196347928529354
Aug 9, 2019
101.86
0.01
0.009818360333824251
Aug 8, 2019
101.85
-0.03
-0.02944640753828033
Aug 7, 2019
101.88
0.15
0.14744913005013272
Aug 6, 2019
101.73
-0.01
-0.00982897582071948
Aug 5, 2019
101.74
-0.04
-0.039300451955197484
Aug 2, 2019
101.78
-0.03
-0.02946665357037619
Aug 1, 2019
101.81
-0.03
-0.02945797329143755
Jul 31, 2019
101.84
0.05
0.04912073877591119
Jul 30, 2019
101.79
-0.1
-0.09814505839630974
Jul 29, 2019
101.89
0.02
0.019632865416707567
Jul 26, 2019
101.87
-0.03
-0.029440628066732092
Jul 25, 2019
101.9
0.12
0.11790135586559246
Jul 24, 2019
101.78
0.05
0.0491497100167109
Jul 23, 2019
101.73
0
0
Jul 22, 2019
101.73
0.01
0.009830908375933936
Jul 19, 2019
101.72
0.03
0.02950142590225194
Jul 18, 2019
101.69
0.03
0.029510131811922094
Jul 17, 2019
101.66
-0.03
-0.02950142590225194
Jul 16, 2019
101.69
0.03
0.029510131811922094
Jul 15, 2019
101.66
0.03
0.029518842861359834
Jul 12, 2019
101.63
-0.02
-0.019675356615838663
Jul 11, 2019
101.65
0.05
0.04921259842519685
Jul 10, 2019
101.6
0.09
0.08866121564377893
Jul 9, 2019
101.51
-0.02
-0.019698611247907023
Jul 8, 2019
101.53
-0.03
-0.029539188656951557
Jul 5, 2019
101.56
0.13
0.12816720891255054
Jul 4, 2019
101.43
0.09
0.08880994671403197
Jul 3, 2019
101.34
0.1
0.09877518767285658
Jul 2, 2019
101.24
0.05
0.049411997232928155
Jul 1, 2019
101.19
0.08
0.07912174859064386
Jun 28, 2019
101.11
0.01
0.009891196834817012
Jun 27, 2019
101.1
0.01
0.009892175289346126
Jun 26, 2019
101.09
0.01
0.009893153937475268
Jun 25, 2019
101.08
-0.03
-0.029670655721491444
Jun 24, 2019
101.11
0.01
0.009891196834817012
Jun 21, 2019
101.1
0
0
Jun 20, 2019
101.1
0.19
0.18828659201268458
Jun 19, 2019
100.91
0.13
0.12899384798571145
Jun 18, 2019
100.78
0.17
0.1689692873471822
Jun 17, 2019
100.61
0
0
Jun 14, 2019
100.61
0
0
Jun 13, 2019
100.61
-0.01
-0.009938382031405287
Jun 12, 2019
100.62
-0.02
-0.01987281399046105
Jun 11, 2019
100.64
0.06
0.059654006760787436
Jun 7, 2019
100.58
-0.04
-0.03975352812562115
Jun 6, 2019
100.62
-0.02
-0.01987281399046105
Jun 5, 2019
100.64
0.06
0.059654006760787436
Jun 4, 2019
100.58
-0.02
-0.019880715705765408
Jun 3, 2019
100.6
0.03
0.02982996917569852
May 31, 2019
100.57
-1.25
-1.2276566489884109
May 29, 2019
101.82
-0.04
-0.0392695857058708
May 28, 2019
101.86
-0.01
-0.009816432708353784
May 27, 2019
101.87
0.02
0.019636720667648502
May 24, 2019
101.85
0.04
0.039288871427168255
May 23, 2019
101.81
-0.13
-0.12752599568373554
May 22, 2019
101.94
0.03
0.02943773918163085
May 21, 2019
101.91
-0.06
-0.05884083553986467
May 20, 2019
101.97
0.05
0.04905808477237049
May 17, 2019
101.92
-0.05
-0.04903402961655389
May 16, 2019
101.97
-0.01
-0.009805844283192783
May 15, 2019
101.98
-0.07
-0.06859382655561
May 14, 2019
102.05
-0.06
-0.05876016061110567
May 13, 2019
102.11
-0.03
-0.029371450949676914
May 10, 2019
102.14
0.03
0.029380080305552836
May 8, 2019
102.11
-0.13
-0.12715179968701096
May 7, 2019
102.24
-0.06
-0.05865102639296188
May 6, 2019
102.3
0.05
0.0488997555012225
May 3, 2019
102.25
0.04
0.03913511398101947
May 2, 2019
102.21
-0.02
-0.019563728846718184
Apr 30, 2019
102.23
0.1
0.09791442279447762
Apr 29, 2019
102.13
0.05
0.04898119122257053
Apr 26, 2019
102.08
-0.02
-0.019588638589618023
Apr 25, 2019
102.1
-0.01
-0.009793360101850945
Apr 24, 2019
102.11
-0.06
-0.058725653322893215
Apr 23, 2019
102.17
0.04
0.03916576911779105
Apr 18, 2019
102.13
-0.04
-0.03915043554859548
Apr 17, 2019
102.17
0.01
0.009788566953797965
Apr 16, 2019
102.16
-0.02
-0.019573302016050106
Apr 15, 2019
102.18
0.09
0.08815750808110491
Apr 12, 2019
102.09
0.19
0.18645731108930325
Apr 11, 2019
101.9
0.1
0.09823182711198428
Apr 10, 2019
101.8
-0.04
-0.03927729772191673
Apr 9, 2019
101.84
0.01
0.009820288716488264
Apr 8, 2019
101.83
0.04
0.03929659102072895
Apr 5, 2019
101.79
0.1
0.0983380863408398
Apr 4, 2019
101.69
-0.02
-0.019663749877101563
Apr 3, 2019
101.71
0.09
0.08856524306238929
Apr 2, 2019
101.62
0.01
0.009841551028442082
Apr 1, 2019
101.61
0.08
0.07879444499162809
Mar 29, 2019
101.53
0.01
0.009850275807722617
Mar 28, 2019
101.52
-0.04
-0.03938558487593541
Mar 27, 2019
101.56
-0.07
-0.06887730000983962
Mar 26, 2019
101.63
-0.1
-0.0982994200334218
Mar 25, 2019
101.73
0.03
0.029498525073746312
Mar 22, 2019
101.7
-0.14
-0.13747054202670855
Mar 21, 2019
101.84
-0.12
-0.11769321302471558
Mar 20, 2019
101.96
-0.07
-0.06860727237087132
Mar 19, 2019
102.03
0.08
0.0784698381559588
Mar 18, 2019
101.95
0.08
0.07853146166683027
Mar 15, 2019
101.87
0.06
0.05893330714075238
Mar 14, 2019
101.81
0.24
0.23629024318204195
Mar 13, 2019
101.57
0.02
0.019694731659281144
Mar 12, 2019
101.55
0.06
0.05911912503694945
Mar 11, 2019
101.49
-0.02
-0.019702492365284208
Mar 8, 2019
101.51
-0.11
-0.1082464081873647
Mar 7, 2019
101.62
-0.1
-0.09830908375933936
Mar 6, 2019
101.72
-0.04
-0.03930817610062893
Mar 5, 2019
101.76
0
0
Mar 4, 2019
101.76
-0.01
-0.009826078412105728
Mar 1, 2019
101.77
0.14
0.13775460001967924
Feb 28, 2019
101.63
0.15
0.14781237682301931
Feb 27, 2019
101.48
0.11
0.10851336687382855
Feb 26, 2019
101.37
0.02
0.01973359644795264
Feb 25, 2019
101.35
0.04
0.03948277563912743
Feb 22, 2019
101.31
-0.07
-0.06904714933912014
Feb 21, 2019
101.38
0.12
0.11850681414181316
Feb 20, 2019
101.26
-0.01
-0.009874592673052237
Feb 19, 2019
101.27
0.01
0.009875567845151097
Feb 18, 2019
101.26
0.05
0.04940223298093074
Feb 15, 2019
101.21
0.03
0.029650128483890096
Feb 14, 2019
101.18
-0.08
-0.07900454276120877
Feb 13, 2019
101.26
0.01
0.009876543209876543
Feb 12, 2019
101.25
0.05
0.04940711462450593
Feb 11, 2019
101.2
0.01
0.009882399446585631
Feb 8, 2019
101.19
-0.13
-0.12830635609948676
Feb 7, 2019
101.32
-0.1
-0.09859988168014198
Feb 6, 2019
101.42
0.01
0.009860960457548565
Feb 5, 2019
101.41
0.08
0.0789499654593901
Feb 4, 2019
101.33
0.04
0.03949057162602429
Feb 1, 2019
101.29
0.03
0.02962670353545329
Jan 31, 2019
101.26
0.13
0.12854741421932167
Jan 30, 2019
101.13
-0.01
-0.009887284951552304
Jan 29, 2019
101.14
-0.03
-0.029653059207274884
Jan 28, 2019
101.17
0.04
0.03955305052902205
Jan 25, 2019
101.13
0.09
0.08907363420427554
Jan 24, 2019
101.04
-0.06
-0.05934718100890208
Jan 23, 2019
101.1
0.07
0.06928635058893398
Jan 22, 2019
101.03
0.02
0.0198000198000198
Jan 21, 2019
101.01
-0.01
-0.009899029895070284
Jan 18, 2019
101.02
0.09
0.08917071237491331
Jan 17, 2019
100.93
0.1
0.09917683229197659
Jan 16, 2019
100.83
0.2
0.19874788830368678
Jan 15, 2019
100.63
0.05
0.04971167230065619
Jan 14, 2019
100.58
0.01
0.009943323058566173
Jan 11, 2019
100.57
0.04
0.03978911767631553
Jan 10, 2019
100.53
-0.06
-0.059648076349537726
Jan 9, 2019
100.59
0.01
0.00994233446013124
Jan 8, 2019
100.58
0.09
0.08956115036322022
Jan 7, 2019
100.49
0.03
0.029862631893290862
Jan 4, 2019
100.46
0.03
0.02987155232500249
Jan 3, 2019
100.43
0.04
0.039844606036457814
Jan 2, 2019
100.39
-0.21
-0.20874751491053678
Dec 31, 2018
100.6
0.01
0.009941346058256287
Dec 28, 2018
100.59
0.03
0.029832935560859187
Dec 27, 2018
100.56
0.1
0.09954210631096955
Dec 21, 2018
100.46
-0.07
-0.06963095593355217
Dec 20, 2018
100.53
-0.03
-0.029832935560859187
Dec 19, 2018
100.56
0.02
0.019892580067634773
Dec 18, 2018
100.54
-0.03
-0.02982996917569852
Dec 17, 2018
100.57
0.07
0.06965174129353234
Dec 14, 2018
100.5
-0.01
-0.009949258780220873
Dec 13, 2018
100.51
0.08
0.07965747286667331
Dec 12, 2018
100.43
0.03
0.029880478087649404
Dec 11, 2018
100.4
-0.08
-0.07961783439490445
Dec 10, 2018
100.48
-0.08
-0.07955449482895784
Dec 7, 2018
100.56
0.08
0.07961783439490445
Dec 6, 2018
100.48
-0.09
-0.08948990752709556
Dec 5, 2018
100.57
-0.03
-0.02982107355864811
Dec 4, 2018
100.6
-0.17
-0.16870100228242532
Dec 3, 2018
100.77
-0.04
-0.03967860331316338
Nov 30, 2018
100.81
-0.07
-0.06938937351308486
Nov 29, 2018
100.88
-0.08
-0.07923930269413629
Nov 28, 2018
100.96
-0.04
-0.039603960396039604
Nov 27, 2018
101
-0.1
-0.09891196834817013
Nov 26, 2018
101.1
0.07
0.06928635058893398
Nov 23, 2018
101.03
-0.05
-0.049465769687376336
Nov 22, 2018
101.08
0.24
0.2380007933359778
Nov 21, 2018
100.84
-0.08
-0.07927070947284978
Nov 20, 2018
100.92
-0.22
-0.2175202689341507
Nov 19, 2018
101.14
-0.05
-0.049411997232928155
Nov 16, 2018
101.19
-0.03
-0.02963841138114997
Nov 15, 2018
101.22
-0.25
-0.24637823987385435
Nov 14, 2018
101.47
-0.08
-0.07877892663712457
Nov 13, 2018
101.55
-0.03
-0.029533372711163616
Nov 12, 2018
101.58
-0.08
-0.07869368483179225
Nov 9, 2018
101.66
-0.09
-0.08845208845208845
Nov 8, 2018
101.75
-0.03
-0.029475338966398115
Nov 7, 2018
101.78
0.04
0.03931590328287792
Nov 6, 2018
101.74
0.02
0.019661816751867872
Nov 5, 2018
101.72
0.03
0.02950142590225194
Nov 2, 2018
101.69
0.22
0.21681285108899181
Oct 31, 2018
101.47
0
0
Oct 30, 2018
101.47
0
0
Oct 29, 2018
101.47
0.05
0.04929994084007099
Oct 26, 2018
101.42
-0.07
-0.06897231254310769
Oct 25, 2018
101.49
-0.03
-0.02955082742316785
Oct 24, 2018
101.52
-0.13
-0.1278898180029513
Oct 23, 2018
101.65
-0.01
-0.00983671060397403
Oct 22, 2018
101.66
0.06
0.05905511811023622
Oct 19, 2018
101.6
-0.12
-0.11797090051120723
Oct 18, 2018
101.72
-0.12
-0.1178318931657502
Oct 17, 2018
101.84
0.04
0.03929273084479371
Oct 16, 2018
101.8
0
0
Oct 15, 2018
101.8
-0.01
-0.009822217856792064
Oct 12, 2018
101.81
0.01
0.009823182711198428
Oct 11, 2018
101.8
-0.05
-0.049091801669121256
Oct 10, 2018
101.85
0.04
0.039288871427168255
Oct 9, 2018
101.81
0
0
Oct 8, 2018
101.81
-0.02
-0.01964057743297653
Oct 5, 2018
101.83
-0.02
-0.019636720667648502
Oct 4, 2018
101.85
-0.02
-0.019632865416707567
Oct 3, 2018
101.87
0.02
0.019636720667648502
Oct 2, 2018
101.85
-0.06
-0.0588754783632617
Oct 1, 2018
101.91
-0.04
-0.0392349190779794
Sep 28, 2018
101.95
-0.07
-0.06861399725544011
Sep 27, 2018
102.02
0
0
Sep 26, 2018
102.02
0.01
0.009802960494069209
Sep 25, 2018
102.01
-0.01
-0.009801999607920015
Sep 24, 2018
102.02
0.04
0.03922337713277113
Sep 21, 2018
101.98
-0.01
-0.009804882831650161
Sep 20, 2018
101.99
0
0
Sep 19, 2018
101.99
-0.01
-0.00980392156862745
Sep 18, 2018
102
0.08
0.07849293563579278
Sep 17, 2018
101.92
0.08
0.07855459544383346
Sep 14, 2018
101.84
0.02
0.019642506383814574
Sep 13, 2018
101.82
0.12
0.11799410029498525
Sep 12, 2018
101.7
-0.01
-0.009831874938550781
Sep 11, 2018
101.71
0.03
0.029504327301337528
Sep 10, 2018
101.68
0.04
0.03935458480913026
Sep 7, 2018
101.64
0.05
0.0492174426616793
Sep 6, 2018
101.59
-0.01
-0.00984251968503937
Sep 5, 2018
101.6
0.07
0.06894513936767457
Sep 4, 2018
101.53
-0.02
-0.019694731659281144
Sep 3, 2018
101.55
-0.01
-0.009846396218983852
Aug 31, 2018
101.56
-0.15
-0.14747812407826172
Aug 30, 2018
101.71
-0.12
-0.11784346459785917
Aug 29, 2018
101.83
0.03
0.029469548133595286
Aug 28, 2018
101.8
0.02
0.019650225977598742
Aug 27, 2018
101.78
0.02
0.019654088050314465
Aug 24, 2018
101.76
0
0
Aug 23, 2018
101.76
0
0
Aug 22, 2018
101.76
0.02
0.01965795164143896
Aug 21, 2018
101.74
0.08
0.07869368483179225
Aug 20, 2018
101.66
0.02
0.01967729240456513
Aug 17, 2018
101.64
-0.04
-0.03933910306845004
Aug 16, 2018
101.68
-0.03
-0.029495624815652346
Aug 14, 2018
101.71
-0.01
-0.009830908375933936
Aug 13, 2018
101.72
-0.09
-0.08839996071112857
Aug 10, 2018
101.81
-0.19
-0.18627450980392157
Aug 9, 2018
102
-0.13
-0.1272887496328209
Aug 8, 2018
102.13
-0.04
-0.03915043554859548
Aug 7, 2018
102.17
0.03
0.029371450949676914
Aug 6, 2018
102.14
0
0
Aug 3, 2018
102.14
-0.12
-0.11734793663211422
Aug 2, 2018
102.26
-0.12
-0.11721039265481539
Aug 1, 2018
102.38
0.17
0.16632423441933275
Jul 31, 2018
102.21
-0.04
-0.039119804400977995
Jul 30, 2018
102.25
0.12
0.11749730735337315
Jul 27, 2018
102.13
-0.01
-0.009790483649892304
Jul 26, 2018
102.14
0.01
0.009791442279447763
Jul 25, 2018
102.13
-0.01
-0.009790483649892304
Jul 24, 2018
102.14
0.02
0.019584802193497845
Jul 23, 2018
102.12
0.15
0.14710208884966167
Jul 20, 2018
101.97
0.06
0.0588754783632617
Jul 19, 2018
101.91
-0.03
-0.02942907592701589
Jul 18, 2018
101.94
-0.07
-0.06862072345848447
Jul 17, 2018
102.01
-0.03
-0.029400235201881616
Jul 16, 2018
102.04
0.09
0.08827856792545366
Jul 13, 2018
101.95
0.03
0.02943485086342229
Jul 12, 2018
101.92
0.01
0.009812579727210283
Jul 11, 2018
101.91
-0.05
-0.04903883876029816
Jul 10, 2018
101.96
0.01
0.00980872976949485
Jul 9, 2018
101.95
0.14
0.1375110499950889
Jul 6, 2018
101.81
0
0
Jul 5, 2018
101.81
0.04
0.03930431364842291
Jul 4, 2018
101.77
0.02
0.019656019656019656
Jul 3, 2018
101.75
0.01
0.00982897582071948
Jul 2, 2018
101.74
-0.07
-0.06875552499754445
Jun 29, 2018
101.81
0.04
0.03930431364842291
Jun 28, 2018
101.77
-0.07
-0.06873527101335428
Jun 27, 2018
101.84
-0.06
-0.058881256133464184
Jun 26, 2018
101.9
-0.06
-0.05884660651235779
Jun 25, 2018
101.96
-0.05
-0.04901480247034604
Jun 22, 2018
102.01
0.04
0.03922722369324311
Jun 21, 2018
101.97
0.02
0.0196174595389897
Jun 20, 2018
101.95
0.12
0.11784346459785917
Jun 19, 2018
101.83
-0.12
-0.11770475723393821
Jun 18, 2018
101.95
0
0
Jun 15, 2018
101.95
-0.07
-0.06861399725544011
Jun 14, 2018
102.02
0.03
0.029414648494950485
Jun 13, 2018
101.99
-0.04
-0.039204155640497895
Jun 12, 2018
102.03
-0.01
-0.009800078400627205
Jun 11, 2018
102.04
0.2
0.19638648860958366
Jun 8, 2018
101.84
-0.14
-0.13728181996469896
Jun 7, 2018
101.98
0.05
0.04905327185323261
Jun 6, 2018
101.93
-0.04
-0.03922722369324311
Jun 5, 2018
101.97
-0.01
-0.009805844283192783
Jun 4, 2018
101.98
0.17
0.16697770356546507
Jun 1, 2018
101.81
0.31
0.3054187192118227
May 31, 2018
101.5
-1.08
-1.0528368102944043
May 30, 2018
102.58
0.09
0.08781344521416723
May 29, 2018
102.49
-0.53
-0.514463211026985
May 28, 2018
103.02
-0.12
-0.11634671320535195
May 25, 2018
103.14
-0.27
-0.26109660574412535
May 24, 2018
103.41
-0.01
-0.009669309611293754
May 23, 2018
103.42
-0.11
-0.10624939631024824
May 22, 2018
103.53
-0.2
-0.19280825219319386
May 18, 2018
103.73
-0.05
-0.048178839853536326
May 17, 2018
103.78
-0.18
-0.17314351673720663
May 16, 2018
103.96
0.05
0.048118564142046
May 15, 2018
103.91
-0.08
-0.07693047408404655
May 14, 2018
103.99
-0.01
-0.009615384615384616
May 11, 2018
104
0.11
0.10588122052170565
May 9, 2018
103.89
0.03
0.028885037550548817
May 8, 2018
103.86
-0.1
-0.09619084263178146
May 7, 2018
103.96
0.02
0.01924187030979411
May 4, 2018
103.94
-0.13
-0.12491592197559336
May 3, 2018
104.07
-0.05
-0.04802151363810987
May 2, 2018
104.12
-0.07
-0.06718495057107209
Apr 30, 2018
104.19
0.01
0.00959877135726627
Apr 27, 2018
104.18
-0.04
-0.038380349261178275
Apr 26, 2018
104.22
0.02
0.019193857965451054
Apr 25, 2018
104.2
-0.07
-0.06713340366356574
Apr 24, 2018
104.27
0.06
0.057576048363880625
Apr 23, 2018
104.21
0
0
Apr 20, 2018
104.21
0
0
Apr 19, 2018
104.21
0.03
0.02879631407179881
Apr 18, 2018
104.18
0.01
0.009599692809830085
Apr 17, 2018
104.17
0.05
0.04802151363810987
Apr 16, 2018
104.12
0
0
Apr 13, 2018
104.12
0.04
0.03843197540353574
Apr 12, 2018
104.08
0.11
0.10579974992786381
Apr 11, 2018
103.97
-0.02
-0.019232618521011637
Apr 10, 2018
103.99
-0.04
-0.038450446986446216
Apr 9, 2018
104.03
0
0
Apr 6, 2018
104.03
-0.02
-0.019221528111484865
Apr 5, 2018
104.05
0.14
0.1347319795977288
Apr 4, 2018
103.91
0.04
0.03850967555598344
Apr 3, 2018
103.87
0.06
0.05779790000963298
Mar 29, 2018
103.81
0.02
0.019269679159841988
Mar 28, 2018
103.79
-0.08
-0.07701935111196688
Mar 27, 2018
103.87
0.05
0.048160277403197845
Mar 26, 2018
103.82
-0.01
-0.009631127805065974
Mar 23, 2018
103.83
-0.06
-0.057753393011839446
Mar 22, 2018
103.89
-0.08
-0.07694527267481004
Mar 21, 2018
103.97
-0.03
-0.028846153846153848
Mar 20, 2018
104
-0.02
-0.019227071716977504
Mar 19, 2018
104.02
-0.14
-0.13440860215053763
Mar 16, 2018
104.16
0.28
0.2695417789757412
Mar 15, 2018
103.88
-0.12
-0.11538461538461539
Mar 14, 2018
104
-0.04
-0.03844675124951941
Mar 13, 2018
104.04
0.02
0.019227071716977504
Mar 12, 2018
104.02
0.01
0.009614460148062687
Mar 9, 2018
104.01
0.01
0.009615384615384616
Mar 8, 2018
104
0.05
0.0481000481000481
Mar 7, 2018
103.95
0
0
Mar 6, 2018
103.95
0.08
0.07701935111196688
Mar 5, 2018
103.87
-0.01
-0.009626492106276472
Mar 2, 2018
103.88
-0.01
-0.009625565501973242
Mar 1, 2018
103.89
-0.01
-0.009624639076034648
Feb 28, 2018
103.9
-0.02
-0.01924557351809084
Feb 27, 2018
103.92
0.05
0.0481370944449793
Feb 26, 2018
103.87
0.09
0.08672191173636538
Feb 23, 2018
103.78
-0.07
-0.06740491092922485
Feb 22, 2018
103.85
-0.06
-0.057742276970455204
Feb 21, 2018
103.91
0
0
Feb 20, 2018
103.91
-0.08
-0.07693047408404655
Feb 19, 2018
103.99
0.05
0.04810467577448528
Feb 16, 2018
103.94
0.07
0.06739193222297102
Feb 15, 2018
103.87
0.08
0.07707871663936795
Feb 14, 2018
103.79
-0.01
-0.009633911368015413
Feb 13, 2018
103.8
-0.09
-0.08663008951775916
Feb 12, 2018
103.89
0
0
Feb 9, 2018
103.89
-0.15
-0.14417531718569782
Feb 8, 2018
104.04
-0.04
-0.03843197540353574
Feb 7, 2018
104.08
0.06
0.05768121515093251
Feb 6, 2018
104.02
-0.08
-0.07684918347742556
Feb 5, 2018
104.1
0.02
0.01921598770176787
Feb 2, 2018
104.08
-0.09
-0.08639723528847076
Feb 1, 2018
104.17
-0.01
-0.00959877135726627
Jan 31, 2018
104.18
-0.01
-0.009597850081581726
Jan 30, 2018
104.19
0
0
Jan 29, 2018
104.19
-0.02
-0.01919201612129354
Jan 26, 2018
104.21
0.02
0.01919570016316345
Jan 25, 2018
104.19
0.04
0.03840614498319731
Jan 24, 2018
104.15
0.03
0.028812908182865925
Jan 23, 2018
104.12
0.05
0.04804458537522821
Jan 22, 2018
104.07
0.06
0.05768676088837612
Jan 19, 2018
104.01
0.04
0.03847263633740502
Jan 18, 2018
103.97
0.05
0.0481139337952271
Jan 17, 2018
103.92
-0.03
-0.02886002886002886
Jan 16, 2018
103.95
0.04
0.0384948513136368
Jan 15, 2018
103.91
0.01
0.009624639076034648
Jan 12, 2018
103.9
0.02
0.019252984212552945
Jan 11, 2018
103.88
0.03
0.02888781896966779
Jan 10, 2018
103.85
0.05
0.04816955684007707
Jan 9, 2018
103.8
0.05
0.04819277108433735
Jan 8, 2018
103.75
-0.02
-0.019273393080851884
Jan 5, 2018
103.77
0.02
0.01927710843373494
Jan 4, 2018
103.75
0.02
0.019280825219319387
Jan 3, 2018
103.73
0.03
0.02892960462873674
Jan 2, 2018
103.7
0.05
0.0482392667631452
Dec 29, 2017
103.65
0.04
0.03860631213203359
Dec 28, 2017
103.61
0.01
0.009652509652509652
Dec 27, 2017
103.6
-0.01
-0.009651578033008397
Dec 22, 2017
103.61
0
0
Dec 21, 2017
103.61
-0.01
-0.009650646593321753
Dec 20, 2017
103.62
0.14
0.1352918438345574
Dec 19, 2017
103.48
0.09
0.08704903762452848
Dec 18, 2017
103.39
0.04
0.038703434929850025
Dec 15, 2017
103.35
-0.08
-0.0773469979696413
Dec 14, 2017
103.43
0.06
0.05804391989939054
Dec 13, 2017
103.37
0
0
Dec 12, 2017
103.37
0.04
0.03871092615890835
Dec 11, 2017
103.33
-0.04
-0.03869594659959369
Dec 8, 2017
103.37
0.06
0.05807763043267835
Dec 7, 2017
103.31
-0.06
-0.05804391989939054
Dec 6, 2017
103.37
-0.03
-0.029013539651837523
Dec 5, 2017
103.4
0.01
0.009672115291614276
Dec 4, 2017
103.39
0
0
Dec 1, 2017
103.39
-0.03
-0.02900792883388126
Nov 30, 2017
103.42
-0.04
-0.038662284941040015
Nov 29, 2017
103.46
0.14
0.13550135501355012
Nov 28, 2017
103.32
0
0
Nov 27, 2017
103.32
0.01
0.009679605072113058
Nov 24, 2017
103.31
-0.02
-0.019355463079454176
Nov 23, 2017
103.33
0.02
0.019359210144226115
Nov 22, 2017
103.31
0.05
0.0484214603912454
Nov 21, 2017
103.26
0.11
0.10664081434803684
Nov 20, 2017
103.15
0
0
Nov 17, 2017
103.15
0.03
0.02909231962761831
Nov 16, 2017
103.12
0.05
0.048510720869312116
Nov 15, 2017
103.07
-0.14
-0.13564577075864742
Nov 14, 2017
103.21
-0.05
-0.0484214603912454
Nov 13, 2017
103.26
-0.09
-0.08708272859216255
Nov 10, 2017
103.35
0.12
0.11624527753560011
Nov 9, 2017
103.23
0.01
0.00968804495252858
Nov 8, 2017
103.22
-0.07
-0.06777035531029141
Nov 7, 2017
103.29
0.02
0.019366708627868694
Nov 6, 2017
103.27
0.01
0.00968429207824908
Nov 3, 2017
103.26
-0.06
-0.05807200929152149
Nov 2, 2017
103.32
0.06
0.05810575246949448
Oct 31, 2017
103.26
0.05
0.04844491812808836
Oct 30, 2017
103.21
0.06
0.058167716917111006
Oct 27, 2017
103.15
-0.07
-0.06781631466770006
Oct 26, 2017
103.22
-0.06
-0.05809450038729667
Oct 25, 2017
103.28
0
0
Oct 24, 2017
103.28
0.04
0.03874467260751647
Oct 23, 2017
103.24
-0.04
-0.038729666924864445
Oct 20, 2017
103.28
0.1
0.09691800736576855
Oct 19, 2017
103.18
-0.02
-0.01937984496124031
Oct 18, 2017
103.2
0.06
0.058173356602675974
Oct 17, 2017
103.14
0.05
0.04850130953535745
Oct 16, 2017
103.09
0
0
Oct 13, 2017
103.09
-0.06
-0.058167716917111006
Oct 12, 2017
103.15
0
0
Oct 11, 2017
103.15
0.01
0.00969555943377933
Oct 10, 2017
103.14
0
0
Oct 9, 2017
103.14
-0.06
-0.05813953488372093
Oct 6, 2017
103.2
0.06
0.058173356602675974
Oct 5, 2017
103.14
0.06
0.05820721769499418
Oct 4, 2017
103.08
-0.01
-0.00970026190707149
Oct 3, 2017
103.09
0.04
0.038816108685104316
Oct 2, 2017
103.05
-0.03
-0.02910360884749709
Sep 29, 2017
103.08
0.04
0.03881987577639751
Sep 28, 2017
103.04
0.05
0.04854840275754928
Sep 27, 2017
102.99
0.06
0.05829204313611192
Sep 26, 2017
102.93
0.02
0.019434457292780098
Sep 25, 2017
102.91
-0.08
-0.07767744441207884
Sep 22, 2017
102.99
0.05
0.04857198367981348
Sep 21, 2017
102.94
0.03
0.029151685939170148
Sep 20, 2017
102.91
0.01
0.009718172983479106
Sep 19, 2017
102.9
0.06
0.058343057176196034
Sep 18, 2017
102.84
0.1
0.09733307377846992
Sep 15, 2017
102.74
0
0
Sep 14, 2017
102.74
0.05
0.04869023273931249
Sep 13, 2017
102.69
0.03
0.029222676797194622
Sep 12, 2017
102.66
0.16
0.15609756097560976
Sep 11, 2017
102.5
0.07
0.06833935370496924
Sep 8, 2017
102.43
-0.06
-0.058542296809444824
Sep 7, 2017
102.49
-0.1
-0.09747538746466518
Sep 6, 2017
102.59
-0.03
-0.02923406743324888
Sep 5, 2017
102.62
-0.08
-0.07789678675754626
Sep 4, 2017
102.7
-0.05
-0.04866180048661801
Sep 1, 2017
102.75
0.04
0.038944601304644146
Aug 31, 2017
102.71
-0.09
-0.08754863813229571
Aug 30, 2017
102.8
0.13
0.12661926560825948
Aug 29, 2017
102.67
-0.13
-0.1264591439688716
Aug 28, 2017
102.8
-0.05
-0.04861448711716091
Aug 25, 2017
102.85
0.03
0.02917720287881735
Aug 24, 2017
102.82
0
0
Aug 23, 2017
102.82
-0.07
-0.06803382252891438
Aug 22, 2017
102.89
0.03
0.029165856503986
Aug 21, 2017
102.86
0.03
0.0291743654575513
Aug 18, 2017
102.83
-0.12
-0.11656143759106362
Aug 17, 2017
102.95
-0.01
-0.009712509712509712
Aug 16, 2017
102.96
0.12
0.11668611435239207
Aug 14, 2017
102.84
0.06
0.05837711617046118
Aug 11, 2017
102.78
-0.1
-0.09720062208398134
Aug 10, 2017
102.88
0.02
0.019443904335990667
Aug 9, 2017
102.86
-0.07
-0.06800738365879724
Aug 8, 2017
102.93
0
0
Aug 7, 2017
102.93
0.02
0.019434457292780098
Aug 4, 2017
102.91
0.05
0.048609760839976666
Aug 3, 2017
102.86
0
0
Aug 2, 2017
102.86
0.01
0.009722897423432183
Aug 1, 2017
102.85
-0.04
-0.0388764700165225
Jul 31, 2017
102.89
0.04
0.03889158969372873
Jul 28, 2017
102.85
-0.02
-0.01944201419267036
Jul 27, 2017
102.87
0.01
0.009721952167995334
Jul 26, 2017
102.86
0.03
0.0291743654575513
Jul 25, 2017
102.83
0.03
0.029182879377431907
Jul 24, 2017
102.8
0.02
0.01945903872348706
Jul 21, 2017
102.78
-0.01
-0.009728572818367545
Jul 20, 2017
102.79
0
0
Jul 19, 2017
102.79
-0.01
-0.009727626459143969
Jul 18, 2017
102.8
0.03
0.029191398267977037
Jul 17, 2017
102.77
0.03
0.029199922133540977
Jul 14, 2017
102.74
-0.02
-0.01946282600233554
Jul 13, 2017
102.76
0.04
0.03894080996884735
Jul 12, 2017
102.72
0
0
Jul 11, 2017
102.72
0.01
0.009736150326161036
Jul 10, 2017
102.71
0.02
0.019476093095724997
Jul 7, 2017
102.69
0
0
Jul 6, 2017
102.69
0.04
0.03896736483195324
Jul 5, 2017
102.65
0.04
0.03898255530650034
Jul 4, 2017
102.61
0.02
0.019495077492933034
Jul 3, 2017
102.59
0.02
0.019498878814468167
Jun 30, 2017
102.57
0
0
Jun 29, 2017
102.57
0.12
0.1171303074670571
Jun 28, 2017
102.45
0.02
0.019525529629991212
Jun 27, 2017
102.43
0.08
0.07816316560820713
Jun 26, 2017
102.35
0.11
0.10758998435054773
Jun 22, 2017
102.24
0.01
0.009781864423359092
Jun 21, 2017
102.23
0.01
0.009782821365681862
Jun 20, 2017
102.22
-0.01
-0.009781864423359092
Jun 19, 2017
102.23
0.04
0.03914277326548586
Jun 16, 2017
102.19
-0.03
-0.029348464097045588
Jun 15, 2017
102.22
0.1
0.09792401096748923
Jun 14, 2017
102.12
0.03
0.02938583602703497
Jun 13, 2017
102.09
0.08
0.07842368395255367
Jun 12, 2017
102.01
-0.01
-0.009801999607920015
Jun 9, 2017
102.02
0.03
0.029414648494950485
Jun 8, 2017
101.99
0.07
0.06868131868131869
Jun 7, 2017
101.92
-0.02
-0.019619383951343928
Jun 6, 2017
101.94
0.01
0.009810654370646522
Jun 2, 2017
101.93
-0.04
-0.03922722369324311
Jun 1, 2017
101.97
-0.01
-0.009805844283192783
May 31, 2017
101.98
-1.08
-1.0479332427712011
May 30, 2017
103.06
0
0
May 29, 2017
103.06
0.03
0.029117732699213823
May 26, 2017
103.03
-0.03
-0.02910925674364448
May 24, 2017
103.06
0.04
0.03882741215298
May 23, 2017
103.02
0.01
0.009707795359673818
May 22, 2017
103.01
-0.03
-0.029114906832298136
May 19, 2017
103.04
0.09
0.08742107819329771
May 18, 2017
102.95
-0.04
-0.03883872220603942
May 17, 2017
102.99
-0.03
-0.029120559114735003
May 16, 2017
103.02
0.01
0.009707795359673818
May 15, 2017
103.01
0.04
0.0388462659026901
May 12, 2017
102.97
-0.06
-0.058235465398427645
May 11, 2017
103.03
0.01
0.009706853038245
May 10, 2017
103.02
-0.02
-0.019409937888198756
May 9, 2017
103.04
0.08
0.0777000777000777
May 8, 2017
102.96
0.05
0.04858614323195025
May 5, 2017
102.91
0
0
May 4, 2017
102.91
0.05
0.048609760839976666
May 3, 2017
102.86
0.04
0.03890293717175647
May 2, 2017
102.82
0.04
0.03891807744697412
Apr 28, 2017
102.78
0.08
0.07789678675754626
Apr 27, 2017
102.7
-0.03
-0.029202764528375353
Apr 26, 2017
102.73
0.09
0.08768511301636789
Apr 25, 2017
102.64
-0.02
-0.01948178453146308
Apr 24, 2017
102.66
0.38
0.37152913570590534
Apr 21, 2017
102.28
-0.03
-0.029322646857589677
Apr 20, 2017
102.31
0.08
0.07825491538687274
Apr 19, 2017
102.23
0.13
0.12732615083251714
Apr 18, 2017
102.1
-0.01
-0.009793360101850945
Apr 13, 2017
102.11
-0.11
-0.1076110350225005
Apr 12, 2017
102.22
-0.01
-0.009781864423359092
Apr 11, 2017
102.23
-0.09
-0.08795934323690383
Apr 10, 2017
102.32
0.01
0.00977421561919656
Apr 7, 2017
102.31
-0.07
-0.06837272904864232
Apr 6, 2017
102.38
-0.02
-0.01953125
Apr 5, 2017
102.4
0.08
0.07818608287724785
Apr 4, 2017
102.32
-0.09
-0.08788204276926082
Apr 3, 2017
102.41
-0.02
-0.019525529629991212
Mar 31, 2017
102.43
-0.02
-0.019521717911176184
Mar 30, 2017
102.45
-0.01
-0.009759906304899472
Mar 29, 2017
102.46
-0.03
-0.029271148404722412
Mar 28, 2017
102.49
0
0
Mar 27, 2017
102.49
-0.01
-0.00975609756097561
Mar 24, 2017
102.5
0.03
0.029276861520445008
Mar 23, 2017
102.47
0
0
Mar 22, 2017
102.47
-0.01
-0.00975800156128025
Mar 21, 2017
102.48
0.06
0.05858230814294083
Mar 20, 2017
102.42
0.04
0.039070130884938464
Mar 17, 2017
102.38
-0.03
-0.02929401425642027
Mar 16, 2017
102.41
0.11
0.10752688172043011
Mar 15, 2017
102.3
-0.02
-0.019546520719311962
Mar 14, 2017
102.32
0.02
0.019550342130987292
Mar 13, 2017
102.3
0.04
0.03911597887737141
Mar 10, 2017
102.26
-0.01
-0.00977803852547179
Mar 9, 2017
102.27
-0.01
-0.009777082518576457
Mar 8, 2017
102.28
0.05
0.04890932211679546
Mar 7, 2017
102.23
-0.05
-0.04888541259288228
Mar 6, 2017
102.28
0
0
Mar 3, 2017
102.28
-0.01
-0.009776126698602014
Mar 2, 2017
102.29
0.09
0.08806262230919765
Mar 1, 2017
102.2
0.25
0.24521824423737126
Feb 28, 2017
101.95
0.05
0.04906771344455348
Feb 27, 2017
101.9
0.03
0.029449298125061352
Feb 24, 2017
101.87
-0.06
-0.058863926223879134
Feb 23, 2017
101.93
0.01
0.009811616954474097
Feb 22, 2017
101.92
-0.19
-0.18607384193516796
Feb 21, 2017
102.11
0.03
0.02938871473354232
Feb 20, 2017
102.08
-0.01
-0.009795278675678323
Feb 17, 2017
102.09
-0.17
-0.16624291022882848
Feb 16, 2017
102.26
-0.03
-0.02932838009580604
Feb 15, 2017
102.29
0.08
0.07827022796203895
Feb 14, 2017
102.21
0.05
0.04894283476898982
Feb 13, 2017
102.16
0.09
0.08817478201234447
Feb 10, 2017
102.07
0.03
0.029400235201881616
Feb 9, 2017
102.04
0.01
0.009801038910124474
Feb 8, 2017
102.03
-0.04
-0.03918879200548643
Feb 7, 2017
102.07
0
0
Feb 6, 2017
102.07
-0.12
-0.11742831979645758
Feb 3, 2017
102.19
0
0
Feb 2, 2017
102.19
-0.04
-0.03912745769343637
Feb 1, 2017
102.23
0.01
0.009782821365681862
Jan 31, 2017
102.22
0.04
0.03914660403210021
Jan 30, 2017
102.18
-0.07
-0.06845965770171149
Jan 27, 2017
102.25
-0.06
-0.058645293715179354
Jan 26, 2017
102.31
-0.07
-0.06837272904864232
Jan 25, 2017
102.38
0.07
0.06841950933437592
Jan 24, 2017
102.31
0
0
Jan 23, 2017
102.31
-0.02
-0.01954461057363432
Jan 20, 2017
102.33
0.05
0.04888541259288228
Jan 19, 2017
102.28
0.1
0.09786651008025053
Jan 18, 2017
102.18
0.1
0.09796238244514106
Jan 17, 2017
102.08
-0.03
-0.029380080305552836
Jan 16, 2017
102.11
-0.05
-0.04894283476898982
Jan 13, 2017
102.16
0.14
0.13722799451088022
Jan 12, 2017
102.02
0.03
0.029414648494950485
Jan 11, 2017
101.99
-0.02
-0.019605920988138417
Jan 10, 2017
102.01
0.03
0.02941753284957835
Jan 9, 2017
101.98
-0.02
-0.0196078431372549
Jan 6, 2017
102
-0.01
-0.009802960494069209
Jan 5, 2017
102.01
0.07
0.06866784382970374
Jan 4, 2017
101.94
0.02
0.019623233908948195
Jan 3, 2017
101.92
0.1
0.09821253191907288
Jan 2, 2017
101.82
0.01
0.009822217856792064
Dec 30, 2016
101.81
0
0
Dec 29, 2016
101.81
-0.04
-0.039273441335297005
Dec 28, 2016
101.85
0.06
0.05894488653109343
Dec 27, 2016
101.79
0.02
0.019652156824211457
Dec 23, 2016
101.77
-0.03
-0.029469548133595286
Dec 22, 2016
101.8
0.02
0.019650225977598742
Dec 21, 2016
101.78
0.02
0.019654088050314465
Dec 20, 2016
101.76
0.07
0.06883666043858787
Dec 19, 2016
101.69
-0.01
-0.00983284169124877
Dec 16, 2016
101.7
-0.09
-0.08841732979664015
Dec 15, 2016
101.79
-0.03
-0.02946375957572186
Dec 14, 2016
101.82
-0.02
-0.019638648860958365
Dec 13, 2016
101.84
-0.11
-0.10789602746444335
Dec 12, 2016
101.95
0.06
0.05888703503778585
Dec 9, 2016
101.89
-0.01
-0.009813542688910697
Dec 8, 2016
101.9
0.15
0.14742014742014742
Dec 7, 2016
101.75
0.05
0.049164208456243856
Dec 6, 2016
101.7
0.06
0.0590318772136954
Dec 5, 2016
101.64
0.05
0.0492174426616793
Dec 2, 2016
101.59
-0.02
-0.019683102056884165
Dec 1, 2016
101.61
0.08
0.07879444499162809
Nov 30, 2016
101.53
0.09
0.0887223974763407
Nov 29, 2016
101.44
0.05
0.049314528059966466
Nov 28, 2016
101.39
-0.05
-0.04929022082018927
Nov 25, 2016
101.44
-0.05
-0.04926593753079121
Nov 24, 2016
101.49
0
0
Nov 23, 2016
101.49
-0.02
-0.019702492365284208
Nov 22, 2016
101.51
0.03
0.029562475364603862
Nov 21, 2016
101.48
-0.03
-0.02955373854792631
Nov 18, 2016
101.51
0
0
Nov 17, 2016
101.51
-0.05
-0.04923198109491926
Nov 16, 2016
101.56
0.11
0.10842779694430754
Nov 15, 2016
101.45
-0.11
-0.10831035840882237
Nov 14, 2016
101.56
-0.03
-0.02953046559700758
Nov 11, 2016
101.59
-0.08
-0.07868594472312383
Nov 10, 2016
101.67
0.06
0.059049306170652495
Nov 9, 2016
101.61
0
0
Nov 8, 2016
101.61
-0.01
-0.0098405825624877
Nov 7, 2016
101.62
0
0
Nov 4, 2016
101.62
0.05
0.049227133996258735
Nov 3, 2016
101.57
0.05
0.04925137903861308
Nov 2, 2016
101.52
-0.04
-0.03938558487593541
Oct 31, 2016
101.56
0.02
0.019696671262556628
Oct 28, 2016
101.54
-0.13
-0.12786466017507622
Oct 27, 2016
101.67
-0.04
-0.039327499754203125
Oct 26, 2016
101.71
-0.03
-0.029486927462158443
Oct 25, 2016
101.74
-0.02
-0.019654088050314465
Oct 24, 2016
101.76
0.02
0.01965795164143896
Oct 21, 2016
101.74
0.05
0.0491690431704199
Oct 20, 2016
101.69
0.03
0.029510131811922094
Oct 19, 2016
101.66
-0.05
-0.04915937469275391
Oct 18, 2016
101.71
0.12
0.11812186238803032
Oct 17, 2016
101.59
0.01
0.009844457570387872
Oct 14, 2016
101.58
0.1
0.09854158454867955
Oct 13, 2016
101.48
-0.05
-0.049246528119767555
Oct 12, 2016
101.53
0
0
Oct 11, 2016
101.53
0.01
0.009850275807722617
Oct 10, 2016
101.52
0.1
0.09859988168014198
Oct 7, 2016
101.42
-0.01
-0.009859016070196194
Oct 6, 2016
101.43
-0.06
-0.05911912503694945
Oct 5, 2016
101.49
0.02
0.019710259189908347
Oct 4, 2016
101.47
0.04
0.03943606428078478
Oct 3, 2016
101.43
0.05
0.049319392385085814
Sep 30, 2016
101.38
0
0
Sep 29, 2016
101.38
0.07
0.069094857368473
Sep 28, 2016
101.31
0.07
0.0691426313709996
Sep 27, 2016
101.24
-0.06
-0.059230009871668314
Sep 26, 2016
101.3
-0.01
-0.009870693909781857
Sep 23, 2016
101.31
0.05
0.049377839225755484
Sep 22, 2016
101.26
0.04
0.03951788184153329
Sep 21, 2016
101.22
-0.01
-0.009878494517435542
Sep 20, 2016
101.23
0
0
Sep 19, 2016
101.23
0.04
0.039529597786342525
Sep 16, 2016
101.19
-0.08
-0.0789967413844179
Sep 15, 2016
101.27
0.02
0.019753086419753086
Sep 14, 2016
101.25
-0.03
-0.02962085308056872
Sep 13, 2016
101.28
-0.01
-0.009872642906506073
Sep 12, 2016
101.29
-0.06
-0.05920078934385792
Sep 9, 2016
101.35
0.1
0.09876543209876543
Sep 8, 2016
101.25
0.09
0.08896797153024912
Sep 7, 2016
101.16
-0.02
-0.0197667523225934
Sep 6, 2016
101.18
0.01
0.009884353069091628
Sep 5, 2016
101.17
0.02
0.019772614928324272
Sep 2, 2016
101.15
-0.01
-0.009885330170027679
Sep 1, 2016
101.16
0.09
0.08904719501335707
Aug 31, 2016
101.07
-0.01
-0.009893153937475268
Aug 30, 2016
101.08
0.03
0.029688273132112815
Aug 29, 2016
101.05
0.01
0.009897070467141725
Aug 26, 2016
101.04
-0.02
-0.019790223629527013
Aug 25, 2016
101.06
0.03
0.029694150252400277
Aug 24, 2016
101.03
0
0
Aug 23, 2016
101.03
0.08
0.079247152055473
Aug 22, 2016
100.95
-0.01
-0.009904912836767036
Aug 19, 2016
100.96
0.02
0.019813750743015654
Aug 18, 2016
100.94
0.01
0.009907856930545923
Aug 17, 2016
100.93
-0.04
-0.039615727443795185
Aug 16, 2016
100.97
0.04
0.03963142772218369
Aug 12, 2016
100.93
-0.03
-0.029714738510301108
Aug 11, 2016
100.96
0.07
0.06938249578749132
Aug 10, 2016
100.89
0.01
0.009912767644726407
Aug 9, 2016
100.88
0.01
0.00991375037176564
Aug 8, 2016
100.87
0.08
0.0793729536660383
Aug 5, 2016
100.79
0.13
0.12914762567057422
Aug 4, 2016
100.66
0
0
Aug 3, 2016
100.66
-0.06
-0.059571088165210485
Aug 2, 2016
100.72
0.01
0.00992950054612253
Aug 1, 2016
100.71
0.11
0.10934393638170974
Jul 29, 2016
100.6
0.07
0.06963095593355217
Jul 28, 2016
100.53
-0.02
-0.019890601690701143
Jul 27, 2016
100.55
0.11
0.10951812027080844
Jul 26, 2016
100.44
0
0
Jul 25, 2016
100.44
0.02
0.019916351324437365
Jul 22, 2016
100.42
-0.02
-0.019912385503783353
Jul 21, 2016
100.44
0.03
0.02987750224081267
Jul 20, 2016
100.41
0.03
0.029886431560071727
Jul 19, 2016
100.38
0.02
0.01992825827022718
Jul 18, 2016
100.36
0.01
0.009965122072745391
Jul 15, 2016
100.35
0
0
Jul 14, 2016
100.35
0.15
0.1497005988023952
Jul 13, 2016
100.2
0
0
Jul 12, 2016
100.2
0.22
0.22004400880176037
Jul 8, 2016
99.98
-0.09
-0.0899370440691516
Jul 7, 2016
100.07
0.07
0.07
Jul 6, 2016
100
-0.07
-0.0699510342760068
Jul 4, 2016
100.07
0.13
0.13007804682809687
Jul 1, 2016
99.94
0.03
0.030027024321889702
Jun 30, 2016
99.91
0.04
0.040052067687994394
Jun 29, 2016
99.87
0.13
0.13033888109083616
Jun 28, 2016
99.74
0.15
0.15061753188071092
Jun 27, 2016
99.59
-0.08
-0.08026487408447879
Jun 24, 2016
99.67
-0.31
-0.3100620124024805
Jun 22, 2016
99.98
0.02
0.020008003201280513
Jun 21, 2016
99.96
0.02
0.020012007204322592
Jun 20, 2016
99.94
0.14
0.1402805611222445
Jun 17, 2016
99.8
0.04
0.040096230954290296
Jun 16, 2016
99.76
-0.03
-0.03006313257841467
Jun 15, 2016
99.79
-0.01
-0.01002004008016032
Jun 14, 2016
99.8
-0.16
-0.1600640256102441
Jun 13, 2016
99.96
-0.1
-0.09994003597841296
Jun 10, 2016
100.06
-0.03
-0.029973024278149664
Jun 9, 2016
100.09
0.01
0.009992006394884092
Jun 8, 2016
100.08
0.02
0.01998800719568259
Jun 7, 2016
100.06
0
0
Jun 6, 2016
100.06
0
0
Jun 3, 2016
100.06
-0.03
-0.029973024278149664
Jun 2, 2016
100.09
-0.01
-0.00999000999000999
Jun 1, 2016
100.1
-0.12
-0.1197365795250449
May 31, 2016
100.22
-0.67
-0.664089602537417
May 30, 2016
100.89
0.04
0.03966286564204264
May 27, 2016
100.85
-0.04
-0.039647140449995046
May 26, 2016
100.89
0.01
0.009912767644726407
May 25, 2016
100.88
0.07
0.06943755579803591
May 24, 2016
100.81
0.07
0.06948580504268413
May 23, 2016
100.74
0.03
0.02978850163836759
May 20, 2016
100.71
0
0
May 19, 2016
100.71
-0.01
-0.009928514694201748
May 18, 2016
100.72
0.01
0.00992950054612253
May 17, 2016
100.71
0.08
0.07949915532147471
May 13, 2016
100.63
0.06
0.05965993835139704
May 12, 2016
100.57
0.03
0.02983887010145216
May 11, 2016
100.54
0
0
May 10, 2016
100.54
-0.04
-0.03976933784052496
May 9, 2016
100.58
-0.03
-0.02981810953185568
May 6, 2016
100.61
-0.15
-0.14886859865025803
May 4, 2016
100.76
-0.04
-0.03968253968253968
May 3, 2016
100.8
0.02
0.019845207382417147
May 2, 2016
100.78
0.02
0.019849146486701073
Apr 29, 2016
100.76
0.04
0.03971405877680699
Apr 28, 2016
100.72
0.02
0.019860973187686197
Apr 27, 2016
100.7
0.04
0.0397377309755613
Apr 26, 2016
100.66
0.06
0.05964214711729622
Apr 25, 2016
100.6
0.07
0.06963095593355217
Apr 22, 2016
100.53
0.06
0.059719319199761124
Apr 21, 2016
100.47
0.17
0.1694915254237288
Apr 20, 2016
100.3
-0.04
-0.039864460833167234
Apr 19, 2016
100.34
0.04
0.03988035892323031
Apr 18, 2016
100.3
0.02
0.01994415636218588
Apr 15, 2016
100.28
0.07
0.06985330805308851
Apr 14, 2016
100.21
0.05
0.04992012779552716
Apr 13, 2016
100.16
0.1
0.09994003597841296
Apr 12, 2016
100.06
-0.01
-0.0099930048965724
Apr 11, 2016
100.07
-0.03
-0.029970029970029972
Apr 8, 2016
100.1
-0.04
-0.039944078290393446
Apr 7, 2016
100.14
-0.05
-0.04990518015770037
Apr 6, 2016
100.19
-0.02
-0.019958088015168147
Apr 5, 2016
100.21
-0.12
-0.11960530250174424
Apr 4, 2016
100.33
0.07
0.06981847197287054
Apr 1, 2016
100.26
-0.01
-0.00997307270370001
Mar 31, 2016
100.27
-0.01
-0.00997207818109294
Mar 30, 2016
100.28
0.03
0.029925187032418952
Mar 29, 2016
100.25
-0.01
-0.00997406742469579
Mar 24, 2016
100.26
-0.07
-0.06976975979268414
Mar 23, 2016
100.33
0.06
0.05983843622220006
Mar 22, 2016
100.27
-0.03
-0.02991026919242273
Mar 21, 2016
100.3
0.04
0.03989626969878316
Mar 18, 2016
100.26
0.02
0.019952114924181964
Mar 17, 2016
100.24
0.05
0.04990518015770037
Mar 16, 2016
100.19
-0.02
-0.019958088015168147
Mar 15, 2016
100.21
-0.05
-0.04987033712347896
Mar 14, 2016
100.26
0.09
0.08984725965858041
Mar 11, 2016
100.17
0.24
0.24016811768237767
Mar 10, 2016
99.93
0.14
0.14029461869926846
Mar 9, 2016
99.79
0.1
0.10031096398836392
Mar 8, 2016
99.69
-0.11
-0.11022044088176353
Mar 7, 2016
99.8
-0.02
-0.02003606491685033
Mar 4, 2016
99.82
0.01
0.010019036168720569
Mar 3, 2016
99.81
0.17
0.17061421116017664
Mar 2, 2016
99.64
0.16
0.16083634901487737
Mar 1, 2016
99.48
0.05
0.05028663381273257
Feb 29, 2016
99.43
-0.04
-0.040213129586810094
Feb 26, 2016
99.47
0.28
0.2822865208186309
Feb 25, 2016
99.19
0.09
0.09081735620585267
Feb 24, 2016
99.1
-0.18
-0.18130539887187752
Feb 23, 2016
99.28
0.06
0.060471679096956256
Feb 22, 2016
99.22
0.01
0.010079629069650237
Feb 19, 2016
99.21
-0.18
-0.18110473890733475
Feb 18, 2016
99.39
0.19
0.19153225806451613
Feb 17, 2016
99.2
0.04
0.04033884630899556
Feb 16, 2016
99.16
0.04
0.04035512510088781
Feb 15, 2016
99.12
0.31
0.31373342779070945
Feb 12, 2016
98.81
0.15
0.15203729981755523
Feb 11, 2016
98.66
-0.46
-0.46408393866020986
Feb 10, 2016
99.12
-0.01
-0.010087763542822556
Feb 9, 2016
99.13
-0.37
-0.37185929648241206
Feb 8, 2016
99.5
-0.32
-0.3205770386696053
Feb 5, 2016
99.82
-0.01
-0.010017028949213663
Feb 4, 2016
99.83
-0.01
-0.010016025641025642
Feb 3, 2016
99.84
0.09
0.09022556390977443
Feb 2, 2016
99.75
-0.16
-0.16014412971674508
Feb 1, 2016
99.91
-0.02
-0.020014009806864807
Jan 29, 2016
99.93
-0.03
-0.030012004801920768
Jan 28, 2016
99.96
0.02
0.020012007204322592
Jan 27, 2016
99.94
0.1
0.10016025641025642
Jan 26, 2016
99.84
-0.01
-0.010015022533800702
Jan 25, 2016
99.85
-0.04
-0.04004404845329863
Jan 22, 2016
99.89
0.28
0.28109627547434995
Jan 21, 2016
99.61
-0.11
-0.1103088648215002
Jan 20, 2016
99.72
-0.22
-0.22013207924754852
Jan 19, 2016
99.94
0.03
0.030027024321889702
Jan 18, 2016
99.91
-0.04
-0.0400200100050025
Jan 15, 2016
99.95
-0.2
-0.19970044932601097
Jan 14, 2016
100.15
-0.12
-0.11967687244440012
Jan 13, 2016
100.27
-0.05
-0.04984051036682616
Jan 12, 2016
100.32
-0.06
-0.05977286312014345
Jan 11, 2016
100.38
-0.01
-0.009961151509114453
Jan 8, 2016
100.39
-0.02
-0.019918334827208447
Jan 7, 2016
100.41
-0.07
-0.0696656050955414
Jan 6, 2016
100.48
-0.08
-0.07955449482895784
Jan 5, 2016
100.56
-0.04
-0.039761431411530816
Jan 4, 2016
100.6
-0.07
-0.06953412138670904
Dec 31, 2015
100.67
-0.01
-0.009932459276916964
Dec 30, 2015
100.68
0.01
0.009933445912387007
Dec 29, 2015
100.67
0.01
0.009934432743890324
Dec 28, 2015
100.66
0.05
0.04969684921975947
Dec 23, 2015
100.61
0
0
Dec 22, 2015
100.61
0.08
0.07957823535263106
Dec 21, 2015
100.53
-0.03
-0.029832935560859187
Dec 18, 2015
100.56
-0.04
-0.039761431411530816
Dec 17, 2015
100.6
0
0
Dec 16, 2015
100.6
0.11
0.1094636282217136
Dec 15, 2015
100.49
0.08
0.07967333930883379
Dec 14, 2015
100.41
-0.08
-0.07960991143397353
Dec 11, 2015
100.49
-0.12
-0.11927243812742272
Dec 10, 2015
100.61
-0.04
-0.03974167908594138
Dec 9, 2015
100.65
0.05
0.04970178926441352
Dec 8, 2015
100.6
-0.06
-0.059606596463341946
Dec 7, 2015
100.66
-0.05
-0.04964750273061265
Dec 4, 2015
100.71
0.04
0.03973378364954803
Dec 3, 2015
100.67
0.14
0.13926191186710435
Dec 2, 2015
100.53
0.01
0.009948269001193792
Dec 1, 2015
100.52
0.03
0.029853716787740073
Nov 30, 2015
100.49
0.06
0.05974310465000498
Nov 27, 2015
100.43
0.01
0.009958175662218682
Nov 26, 2015
100.42
0.02
0.0199203187250996
Nov 25, 2015
100.4
0.03
0.029889409186011757
Nov 24, 2015
100.37
0.02
0.019930244145490782
Nov 23, 2015
100.35
0.03
0.029904306220095694
Nov 20, 2015
100.32
0.07
0.06982543640897755
Nov 19, 2015
100.25
0.04
0.039916176030336294
Nov 18, 2015
100.21
0.03
0.029946097025354362
Nov 17, 2015
100.18
0.02
0.019968051118210862
Nov 16, 2015
100.16
-0.01
-0.009983028850953379
Nov 13, 2015
100.17
0.02
0.0199700449326011
Nov 12, 2015
100.15
-0.03
-0.029946097025354362
Nov 11, 2015
100.18
0
0
Nov 10, 2015
100.18
0
0
Nov 9, 2015
100.18
-0.03
-0.029937132022752222
Nov 6, 2015
100.21
-0.04
-0.0399002493765586
Nov 5, 2015
100.25
0
0
Nov 4, 2015
100.25
0.02
0.019954105557218396
Nov 3, 2015
100.23
0.03
0.029940119760479042
Nov 2, 2015
100.2
0.02
0.019964064683569576
Oct 30, 2015
100.18
0
0
Oct 29, 2015
100.18
0.02
0.019968051118210862
Oct 28, 2015
100.16
0.08
0.07993605115907274
Oct 27, 2015
100.08
-0.05
-0.04993508439029262
Oct 26, 2015
100.13
0.01
0.00998801438274071
Oct 23, 2015
100.12
0.1
0.09998000399920016
Oct 22, 2015
100.02
0.04
0.040008001600320066
Oct 21, 2015
99.98
-0.03
-0.029997000299970003
Oct 20, 2015
100.01
0.05
0.05002000800320128
Oct 19, 2015
99.96
0.02
0.020012007204322592
Oct 16, 2015
99.94
0.02
0.020016012810248198
Oct 15, 2015
99.92
-0.01
-0.010007004903432403
Oct 14, 2015
99.93
-0.08
-0.07999200079992001
Oct 13, 2015
100.01
-0.05
-0.04997001798920648
Oct 12, 2015
100.06
-0.02
-0.019984012789768184
Oct 9, 2015
100.08
0.12
0.12004801920768307
Oct 8, 2015
99.96
-0.01
-0.01000300090027008
Oct 7, 2015
99.97
0.11
0.11015421590226317
Oct 6, 2015
99.86
0.07
0.07014730934963423
Oct 5, 2015
99.79
0.14
0.14049172102358254
Oct 2, 2015
99.65
-0.06
-0.06017450606759603
Oct 1, 2015
99.71
0.04
0.04013243704223939
Sep 30, 2015
99.67
0.06
0.06023491617307499
Sep 29, 2015
99.61
-0.11
-0.1103088648215002
Sep 28, 2015
99.72
-0.1
-0.10018032458425165
Sep 25, 2015
99.82
0.03
0.03006313257841467
Sep 24, 2015
99.79
-0.08
-0.08010413537598879
Sep 23, 2015
99.87
-0.04
-0.04003603242918627
Sep 22, 2015
99.91
-0.18
-0.179838145668898
Sep 21, 2015
100.09
-0.03
-0.02996404314822213
Sep 18, 2015
100.12
-0.04
-0.039936102236421724
Sep 17, 2015
100.16
0
0
Sep 16, 2015
100.16
0.02
0.019972039145196723
Sep 15, 2015
100.14
0.02
0.01997602876548142
Sep 14, 2015
100.12
-0.02
-0.019972039145196723
Sep 11, 2015
100.14
-0.08
-0.07982438635002993
Sep 10, 2015
100.22
-0.01
-0.009977052778609198
Sep 9, 2015
100.23
0.03
0.029940119760479042
Sep 8, 2015
100.2
0.03
0.02994908655286014
Sep 7, 2015
100.17
-0.05
-0.049890241468768706
Sep 4, 2015
100.22
0.04
0.03992812936713915
Sep 3, 2015
100.18
-0.03
-0.029937132022752222
Sep 2, 2015
100.21
-0.02
-0.019954105557218396
Sep 1, 2015
100.23
-0.02
-0.0199501246882793
Aug 31, 2015
100.25
0.07
0.06987422639249351
Aug 28, 2015
100.18
-0.01
-0.009981036031540073
Aug 27, 2015
100.19
0.05
0.04993009786299181
Aug 26, 2015
100.14
0.03
0.029967036260113874
Aug 25, 2015
100.11
0.06
0.05997001499250375
Aug 24, 2015
100.05
-0.13
-0.12976642044320225
Aug 21, 2015
100.18
-0.05
-0.049885263893046
Aug 20, 2015
100.23
-0.06
-0.05982650314089141
Aug 19, 2015
100.29
0
0
Aug 18, 2015
100.29
0.02
0.01994614540740002
Aug 17, 2015
100.27
-0.02
-0.01994216771363047
Aug 14, 2015
100.29
0.01
0.00997207818109294
Aug 13, 2015
100.28
0.02
0.01994813484939158
Aug 12, 2015
100.26
-0.06
-0.05980861244019139
Aug 11, 2015
100.32
-0.03
-0.029895366218236172
Aug 10, 2015
100.35
-0.03
-0.029886431560071727
Aug 7, 2015
100.38
0
0
Aug 6, 2015
100.38
0.01
0.009963136395337252
Aug 5, 2015
100.37
0
0
Aug 4, 2015
100.37
0.02
0.019930244145490782
Aug 3, 2015
100.35
0
0
Jul 31, 2015
100.35
0
0
Jul 30, 2015
100.35
0.04
0.03987638321204267
Jul 29, 2015
100.31
0.01
0.009970089730807577
Jul 28, 2015
100.3
0.01
0.009971083856815235
Jul 27, 2015
100.29
-0.04
-0.039868434167248085
Jul 24, 2015
100.33
0.02
0.019938191606021335
Jul 23, 2015
100.31
0.07
0.06983240223463687
Jul 22, 2015
100.24
-0.03
-0.02991921811110003
Jul 21, 2015
100.27
-0.05
-0.04984051036682616
Jul 20, 2015
100.32
0.09
0.08979347500748279
Jul 17, 2015
100.23
0.12
0.1198681450404555
Jul 16, 2015
100.11
0.11
0.11
Jul 15, 2015
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
15-Jul-2015
Month End Date
Monthly Total (NAV) Return
Jul 31, 2015
--
Aug 31, 2015
-0.099651
Sep 30, 2015
-0.578554
Oct 31, 2015
0.511689
Nov 30, 2015
0.309443
Dec 31, 2015
0.179122
Jan 31, 2016
-0.735075
Feb 29, 2016
-0.50035
Mar 31, 2016
0.844815
Apr 30, 2016
0.488681
May 31, 2016
0.189948
Jun 30, 2016
-0.309319
Jul 31, 2016
0.690622
Aug 31, 2016
0.467197
Sep 30, 2016
0.306718
Oct 31, 2016
0.17755
Nov 30, 2016
-0.029539
Dec 31, 2016
0.275781
Jan 31, 2017
0.402711
Feb 28, 2017
-0.264136
Mar 31, 2017
0.470819
Apr 30, 2017
0.341697
May 31, 2017
0.267749
Jun 30, 2017
0.578545
Jul 31, 2017
0.311982
Aug 31, 2017
-0.174944
Sep 30, 2017
0.360238
Oct 31, 2017
0.174622
Nov 30, 2017
0.154949
Dec 31, 2017
0.222394
Jan 31, 2018
0.511336
Feb 28, 2018
-0.268766
Mar 31, 2018
-0.086622
Apr 30, 2018
0.366053
May 31, 2018
-1.395145
Jun 30, 2018
0.305419
Jul 31, 2018
0.392889
Aug 31, 2018
-0.635946
Sep 30, 2018
0.384009
Oct 31, 2018
-0.470819
Nov 30, 2018
-0.650439
Dec 31, 2018
-0.208313
Jan 31, 2019
0.656064
Feb 28, 2019
0.365396
Mar 31, 2019
-0.098396
Apr 30, 2019
0.689451
May 31, 2019
-0.374954
Jun 30, 2019
0.536939
Jul 31, 2019
0.721986
Aug 31, 2019
-0.255302
Sep 30, 2019
0.078756
Oct 31, 2019
0.521346
Nov 30, 2019
0.039143
Dec 31, 2019
0.528221
Jan 31, 2020
0.029191
Feb 29, 2020
-0.671206
Mar 31, 2020
-4.230732
Apr 30, 2020
2.617855
May 31, 2020
1.535433
Jun 30, 2020
1.150223
Jul 31, 2020
1.284188
Aug 31, 2020
0.58072
Sep 30, 2020
0.307929
Oct 31, 2020
0.35495
Nov 30, 2020
1.185355
Dec 31, 2020
0.576287
Jan 31, 2021
0.112718
Feb 28, 2021
-0.272096
Mar 31, 2021
0.206981
Apr 30, 2021
0.103277
May 31, 2021
-0.150866
Jun 30, 2021
-0.104414
Jul 31, 2021
-0.22805
Aug 31, 2021
0.133333
Sep 30, 2021
0.161689
Oct 31, 2021
-1.139493
Nov 30, 2021
-0.739602
Dec 31, 2021
1.577318
Jan 31, 2022
-0.333429
Feb 28, 2022
-1.691837
Mar 31, 2022
0.777832
Apr 30, 2022
-0.569223
May 31, 2022
0.699082
Jun 30, 2022
-1.702335
Jul 31, 2022
1.909946
Aug 31, 2022
-0.883667
Sep 30, 2022
-3.07632
Oct 31, 2022
1.718387
Nov 30, 2022
2.225976
Dec 31, 2022
1.322057
Jan 31, 2023
1.477502
Feb 28, 2023
-1.796351
Mar 31, 2023
0.519881
Apr 30, 2023
0.277751
May 31, 2023
-0.677313
Jun 30, 2023
-0.945999
Jul 31, 2023
1.581775
Aug 31, 2023
0.264421
Sep 30, 2023
-0.146513
Oct 31, 2023
0.283674
Nov 30, 2023
1.736247
Dec 31, 2023
1.457335
Jan 31, 2024
0.878851
Feb 29, 2024
-0.271663
Ex-Date
Total Distribution
May 31, 2023
2.510853
May 31, 2022
0.980474
May 31, 2021
1.109147
May 29, 2020
1.040807