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 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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 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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 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-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 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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 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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 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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