BlackRock Sustainable Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 810,190,886
Share Class Inception Date
Aug 23, 2016
Fund Inception Date
Aug 23, 2016
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
BBG MSCI Euro Aggregate Sustainable SRI Index (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
0.99%
ISIN
LU1435395634
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
B3FR GR
SEDOL
BDC7ZS2
29-Feb-2024
BlackRock Sustainable Euro Bond Fund
Inception Date
Aug 23, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
568.00
Shares Outstanding
-
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.9299
FRANCE (REPUBLIC OF) 2.75 02/25/2029
2.0401
KFW MTN RegS 3.25 03/24/2031
2.0333
GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053
1.4451
SPAIN (KINGDOM OF) 0 01/31/2027
1.3137
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.2508
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.24
ITALY (REPUBLIC OF) 4 04/30/2035
1.1572
FRANCE (REPUBLIC OF) 0 03/25/2025
1.1307
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.1073
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
90.66
-0.09
-0.09917355371900827
Mar 27, 2024
90.75
0.31
0.3427686864219372
Mar 26, 2024
90.44
0.09
0.0996126175982291
Mar 25, 2024
90.35
-0.22
-0.24290603952743733
Mar 22, 2024
90.57
0.4
0.44360652101585896
Mar 21, 2024
90.17
0.11
0.12214079502553853
Mar 20, 2024
90.06
-0.01
-0.011102475852115021
Mar 19, 2024
90.07
0.1
0.11114816049794377
Mar 18, 2024
89.97
-0.03
-0.03333333333333333
Mar 15, 2024
90
-0.14
-0.15531395606833814
Mar 14, 2024
90.14
-0.34
-0.3757736516357206
Mar 13, 2024
90.48
-0.07
-0.07730535615681944
Mar 12, 2024
90.55
-0.03
-0.03311989401633915
Mar 11, 2024
90.58
-0.29
-0.31913722900847363
Mar 8, 2024
90.87
0.31
0.3423144876325088
Mar 7, 2024
90.56
0.16
0.17699115044247787
Mar 6, 2024
90.4
0.06
0.06641576267434138
Mar 5, 2024
90.34
0.45
0.5006118589387029
Mar 4, 2024
89.89
0.43
0.48066174826738206
Mar 1, 2024
89.46
-0.21
-0.234192037470726
Feb 29, 2024
89.67
0.25
0.27957951241333034
Feb 28, 2024
89.42
-0.11
-0.12286384452138947
Feb 27, 2024
89.53
-0.16
-0.1783922399375627
Feb 26, 2024
89.69
-0.22
-0.24468913357802247
Feb 23, 2024
89.91
0.25
0.2788311398616998
Feb 22, 2024
89.66
0.03
0.0334709360705121
Feb 21, 2024
89.63
-0.17
-0.18930957683741648
Feb 20, 2024
89.8
0.19
0.2120299073764089
Feb 19, 2024
89.61
-0.01
-0.01115822361080116
Feb 16, 2024
89.62
-0.4
-0.44434570095534326
Feb 15, 2024
90.02
0.35
0.39032006245121
Feb 14, 2024
89.67
0.1
0.11164452383610583
Feb 13, 2024
89.57
-0.06
-0.0669418721410242
Feb 12, 2024
89.63
0.13
0.1452513966480447
Feb 9, 2024
89.5
-0.21
-0.23408761565042915
Feb 8, 2024
89.71
-0.28
-0.3111456828536504
Feb 7, 2024
89.99
0.09
0.10011123470522804
Feb 6, 2024
89.9
-0.07
-0.07780371234856064
Feb 5, 2024
89.97
-0.51
-0.5636604774535809
Feb 2, 2024
90.48
-0.22
-0.24255788313120177
Feb 1, 2024
90.7
0.01
0.011026574043444702
Jan 31, 2024
90.69
0.34
0.37631433314886553
Jan 30, 2024
90.35
-0.03
-0.033193184332817
Jan 29, 2024
90.38
0.4
0.4445432318292954
Jan 26, 2024
89.98
-0.04
-0.04443457009553432
Jan 25, 2024
90.02
0.2
0.22266755733689603
Jan 24, 2024
89.82
0.07
0.07799442896935933
Jan 23, 2024
89.75
-0.28
-0.3110074419637898
Jan 22, 2024
90.03
0.33
0.36789297658862874
Jan 19, 2024
89.7
0.02
0.02230151650312221
Jan 18, 2024
89.68
-0.07
-0.07799442896935933
Jan 17, 2024
89.75
-0.53
-0.5870624723083739
Jan 16, 2024
90.28
0.11
0.1219917932793612
Jan 15, 2024
90.17
-0.27
-0.29854046881910656
Jan 12, 2024
90.44
0.21
0.23273855702094648
Jan 11, 2024
90.23
0.14
0.1554001554001554
Jan 10, 2024
90.09
-0.05
-0.05546927002440648
Jan 9, 2024
90.14
0
0
Jan 8, 2024
90.14
0.12
0.13330371028660298
Jan 5, 2024
90.02
-0.26
-0.28799291094373064
Jan 4, 2024
90.28
-0.51
-0.5617358739949334
Jan 3, 2024
90.79
-0.14
-0.15396458814472672
Jan 2, 2024
90.93
-0.11
-0.12082601054481547
Dec 29, 2023
91.04
-0.4
-0.4374453193350831
Dec 28, 2023
91.44
-0.21
-0.22913256955810146
Dec 27, 2023
91.65
0.18
0.19678583142013775
Dec 22, 2023
91.47
0.1
0.10944511327569224
Dec 21, 2023
91.37
0.08
0.0876328184905247
Dec 20, 2023
91.29
0.2
0.2195630694917115
Dec 19, 2023
91.09
0.49
0.5408388520971302
Dec 18, 2023
90.6
-0.17
-0.18728654841908118
Dec 15, 2023
90.77
0.49
0.5427558706247231
Dec 14, 2023
90.28
0.46
0.5121353818748609
Dec 13, 2023
89.82
0.31
0.3463300189922914
Dec 12, 2023
89.51
0.17
0.1902843071412581
Dec 11, 2023
89.34
0.09
0.10084033613445378
Dec 8, 2023
89.25
-0.56
-0.6235385814497272
Dec 7, 2023
89.81
0.16
0.1784718349135527
Dec 6, 2023
89.65
0.36
0.4031806473289282
Dec 5, 2023
89.29
0.35
0.3935237238587812
Dec 4, 2023
88.94
0.48
0.5426181324892607
Dec 1, 2023
88.46
0.5
0.5684402000909504
Nov 30, 2023
87.96
-0.33
-0.37376826367652055
Nov 29, 2023
88.29
0.66
0.7531667237247518
Nov 28, 2023
87.63
0.15
0.17146776406035666
Nov 27, 2023
87.48
0.37
0.4247503156928022
Nov 24, 2023
87.11
-0.08
-0.09175364147264595
Nov 23, 2023
87.19
-0.46
-0.5248146035367941
Nov 22, 2023
87.65
0.21
0.24016468435498628
Nov 21, 2023
87.44
0.17
0.19479775409648217
Nov 20, 2023
87.27
-0.03
-0.03436426116838488
Nov 17, 2023
87.3
-0.01
-0.011453441759248654
Nov 16, 2023
87.31
0.34
0.39093940439231917
Nov 15, 2023
86.97
-0.01
-0.011496895838123706
Nov 14, 2023
86.98
0.7
0.8113120074177098
Nov 13, 2023
86.28
-0.14
-0.16199953714417958
Nov 10, 2023
86.42
-0.34
-0.39188566159520516
Nov 9, 2023
86.76
-0.05
-0.057597051030987216
Nov 8, 2023
86.81
0.27
0.311994453431939
Nov 7, 2023
86.54
0.35
0.4060795915999536
Nov 6, 2023
86.19
-0.39
-0.45045045045045046
Nov 3, 2023
86.58
0.21
0.24313997915943036
Nov 2, 2023
86.37
0.61
0.7112873134328358
Oct 31, 2023
85.76
0.29
0.3393003393003393
Oct 30, 2023
85.47
0.12
0.140597539543058
Oct 27, 2023
85.35
0.1
0.11730205278592376
Oct 26, 2023
85.25
0.15
0.1762632197414806
Oct 25, 2023
85.1
-0.18
-0.21106941838649157
Oct 24, 2023
85.28
0.34
0.4002825523899223
Oct 23, 2023
84.94
0
0
Oct 20, 2023
84.94
0.13
0.1532838108713595
Oct 19, 2023
84.81
-0.04
-0.04714201532115498
Oct 18, 2023
84.85
-0.1
-0.11771630370806356
Oct 17, 2023
84.95
-0.44
-0.5152828200023422
Oct 16, 2023
85.39
-0.3
-0.35009919477185203
Oct 13, 2023
85.69
0.05
0.058383932741709485
Oct 12, 2023
85.64
-0.11
-0.1282798833819242
Oct 11, 2023
85.75
0.55
0.6455399061032864
Oct 10, 2023
85.2
0.13
0.15281532855295638
Oct 9, 2023
85.07
0.38
0.4486952414688865
Oct 6, 2023
84.69
-0.15
-0.1768033946251768
Oct 5, 2023
84.84
0.25
0.2955432084170706
Oct 4, 2023
84.59
-0.26
-0.30642309958750735
Oct 3, 2023
84.85
-0.24
-0.2820542954518745
Oct 2, 2023
85.09
-0.28
-0.32798406934520324
Sep 29, 2023
85.37
0.8
0.9459619250325174
Sep 28, 2023
84.57
-0.96
-1.122413188354963
Sep 27, 2023
85.53
-0.04
-0.04674535468037864
Sep 26, 2023
85.57
-0.08
-0.09340338587273789
Sep 25, 2023
85.65
-0.22
-0.2562012344241295
Sep 22, 2023
85.87
0.01
0.011646866992778943
Sep 21, 2023
85.86
-0.27
-0.31347962382445144
Sep 20, 2023
86.13
0.12
0.13951866062085805
Sep 19, 2023
86.01
-0.07
-0.08131970260223048
Sep 18, 2023
86.08
-0.2
-0.23180343069077422
Sep 15, 2023
86.28
-0.35
-0.40401708415098697
Sep 14, 2023
86.63
0.23
0.2662037037037037
Sep 13, 2023
86.4
-0.06
-0.06939625260235947
Sep 12, 2023
86.46
-0.06
-0.06934812760055478
Sep 11, 2023
86.52
-0.21
-0.24213075060532688
Sep 8, 2023
86.73
0.19
0.2195516524150682
Sep 7, 2023
86.54
0
0
Sep 6, 2023
86.54
-0.08
-0.09235742322789194
Sep 5, 2023
86.62
-0.16
-0.18437427978796958
Sep 4, 2023
86.78
-0.3
-0.34451079467156637
Sep 1, 2023
87.08
-0.24
-0.2748511223087494
Aug 31, 2023
87.32
0.35
0.4024376221685639
Aug 30, 2023
86.97
0.18
0.20739716557207052
Aug 29, 2023
86.79
0.02
0.02304944105105451
Aug 28, 2023
86.77
-0.1
-0.11511453896627144
Aug 25, 2023
86.87
-0.16
-0.1838446512696771
Aug 24, 2023
87.03
0.03
0.034482758620689655
Aug 23, 2023
87
0.83
0.9632122548450737
Aug 22, 2023
86.17
0.13
0.1510925151092515
Aug 21, 2023
86.04
-0.31
-0.3590040532715692
Aug 18, 2023
86.35
0.32
0.37196326862722306
Aug 17, 2023
86.03
-0.19
-0.22036650429134771
Aug 16, 2023
86.22
-0.16
-0.1852280620514008
Aug 14, 2023
86.38
-0.15
-0.1733502831387958
Aug 11, 2023
86.53
-0.56
-0.6430129750832472
Aug 10, 2023
87.09
0
0
Aug 9, 2023
87.09
-0.25
-0.2862376917792535
Aug 8, 2023
87.34
0.74
0.8545034642032333
Aug 7, 2023
86.6
-0.16
-0.18441678192715538
Aug 4, 2023
86.76
0.18
0.2079002079002079
Aug 3, 2023
86.58
-0.38
-0.43698252069917204
Aug 2, 2023
86.96
0.07
0.0805616296466797
Aug 1, 2023
86.89
-0.19
-0.2181901699586587
Jul 31, 2023
87.08
0
0
Jul 28, 2023
87.08
-0.29
-0.3319217122582122
Jul 27, 2023
87.37
0.26
0.2984731948111583
Jul 26, 2023
87.11
-0.18
-0.20620918776492153
Jul 25, 2023
87.29
-0.19
-0.21719250114311842
Jul 24, 2023
87.48
0.26
0.2980967667966063
Jul 21, 2023
87.22
0.09
0.10329392861241822
Jul 20, 2023
87.13
-0.34
-0.3887046987538585
Jul 19, 2023
87.47
-0.06
-0.06854792642522564
Jul 18, 2023
87.53
0.68
0.7829591249280369
Jul 17, 2023
86.85
-0.01
-0.011512779184895234
Jul 14, 2023
86.86
-0.07
-0.08052455999079719
Jul 13, 2023
86.93
0.8
0.9288285150354116
Jul 12, 2023
86.13
0.4
0.46658112679342123
Jul 11, 2023
85.73
-0.06
-0.06993822123790652
Jul 10, 2023
85.79
-0.05
-0.058247903075489285
Jul 7, 2023
85.84
-0.07
-0.08148061925270632
Jul 6, 2023
85.91
-0.9
-1.0367469185577698
Jul 5, 2023
86.81
0.03
0.034570177460244295
Jul 4, 2023
86.78
-0.17
-0.19551466359977
Jul 3, 2023
86.95
0.21
0.24210283606179386
Jun 30, 2023
86.74
-0.16
-0.18411967779056387
Jun 29, 2023
86.9
-0.43
-0.4923852055421963
Jun 28, 2023
87.33
-0.11
-0.12580054894784995
Jun 27, 2023
87.44
0.1
0.1144950767117014
Jun 26, 2023
87.34
0.69
0.7963069821119446
Jun 22, 2023
86.65
-0.2
-0.23028209556706966
Jun 21, 2023
86.85
-0.13
-0.14945964589560817
Jun 20, 2023
86.98
0.44
0.5084354055927894
Jun 19, 2023
86.54
-0.26
-0.2995391705069124
Jun 16, 2023
86.8
0.05
0.05763688760806916
Jun 15, 2023
86.75
0.05
0.05767012687427912
Jun 14, 2023
86.7
-0.22
-0.25310630464795214
Jun 13, 2023
86.92
-0.17
-0.19520036743598576
Jun 12, 2023
87.09
0.2
0.23017608470479917
Jun 9, 2023
86.89
0.16
0.18448057188977285
Jun 8, 2023
86.73
-0.16
-0.18414086776383934
Jun 7, 2023
86.89
-0.01
-0.011507479861910242
Jun 6, 2023
86.9
-0.01
-0.011506155793349442
Jun 5, 2023
86.91
-0.36
-0.4125128910278446
Jun 2, 2023
87.27
-0.18
-0.2058319039451115
Jun 1, 2023
87.45
0.21
0.2407152682255846
May 31, 2023
87.24
0.5
0.5764353239566521
May 30, 2023
86.74
0.89
1.0366919044845662
May 26, 2023
85.85
-0.24
-0.2787780229991869
May 25, 2023
86.09
-0.22
-0.2548951454060943
May 24, 2023
86.31
0.19
0.2206223873664654
May 23, 2023
86.12
-0.16
-0.1854427445526194
May 22, 2023
86.28
0.14
0.162526120269329
May 19, 2023
86.14
-0.73
-0.8403361344537815
May 17, 2023
86.87
-0.06
-0.06902105142068331
May 16, 2023
86.93
-0.14
-0.16079016882967728
May 15, 2023
87.07
-0.27
-0.30913670712159375
May 12, 2023
87.34
-0.21
-0.23986293546544832
May 11, 2023
87.55
0.46
0.5281892295326673
May 10, 2023
87.09
0.2
0.23017608470479917
May 8, 2023
86.89
-0.22
-0.2525542417632878
May 5, 2023
87.11
-0.12
-0.1375673506821048
May 4, 2023
87.23
-0.04
-0.04583476566976051
May 3, 2023
87.27
0.43
0.4951635191156149
May 2, 2023
86.84
0.03
0.034558230618592325
Apr 28, 2023
86.81
0.46
0.5327156919513607
Apr 27, 2023
86.35
-0.33
-0.38071065989847713
Apr 26, 2023
86.68
0.12
0.13863216266173753
Apr 25, 2023
86.56
0.41
0.4759141033081834
Apr 24, 2023
86.15
-0.03
-0.03481086098862845
Apr 21, 2023
86.18
-0.09
-0.10432363509910746
Apr 20, 2023
86.27
0.09
0.10443258296588535
Apr 19, 2023
86.18
-0.25
-0.2892514173319449
Apr 18, 2023
86.43
0.14
0.16224359717232587
Apr 17, 2023
86.29
-0.37
-0.4269559196861297
Apr 14, 2023
86.66
-0.21
-0.24174053182917002
Apr 13, 2023
86.87
0.12
0.138328530259366
Apr 12, 2023
86.75
-0.31
-0.3560762692396049
Apr 11, 2023
87.06
-0.7
-0.7976298997265269
Apr 6, 2023
87.76
0.14
0.15978087194704405
Apr 5, 2023
87.62
0.65
0.7473841554559043
Apr 4, 2023
86.97
-0.13
-0.14925373134328357
Apr 3, 2023
87.1
0.23
0.2647634396224243
Mar 31, 2023
86.87
0.31
0.35813308687615525
Mar 30, 2023
86.56
-0.29
-0.333909038572251
Mar 29, 2023
86.85
-0.13
-0.14945964589560817
Mar 28, 2023
86.98
-0.04
-0.045966444495518274
Mar 27, 2023
87.02
-0.65
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Mar 24, 2023
87.67
0.4
0.45834765669760513
Mar 23, 2023
87.27
0.65
0.750404063726622
Mar 22, 2023
86.62
-0.54
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Mar 21, 2023
87.16
-0.27
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Mar 20, 2023
87.43
0
0
Mar 17, 2023
87.43
0.28
0.321285140562249
Mar 16, 2023
87.15
-0.08
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Mar 15, 2023
87.23
1.14
1.3241956092461378
Mar 14, 2023
86.09
-1.11
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Mar 13, 2023
87.2
1.06
1.230554910610634
Mar 10, 2023
86.14
0.88
1.0321369927281256
Mar 9, 2023
85.26
-0.02
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Mar 8, 2023
85.28
0.25
0.2940138774550159
Mar 7, 2023
85.03
0.23
0.27122641509433965
Mar 6, 2023
84.8
-0.09
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Mar 3, 2023
84.89
0.12
0.14155951397900202
Mar 2, 2023
84.77
-0.18
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Mar 1, 2023
84.95
0.09
0.10605703511666274
Feb 28, 2023
84.86
-0.74
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Feb 27, 2023
85.6
-0.08
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Feb 24, 2023
85.68
-0.4
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Feb 23, 2023
86.08
0.18
0.20954598370197905
Feb 22, 2023
85.9
0.15
0.1749271137026239
Feb 21, 2023
85.75
-0.75
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Feb 20, 2023
86.5
0.15
0.17371163867979156
Feb 17, 2023
86.35
0.35
0.4069767441860465
Feb 16, 2023
86
-0.41
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Feb 15, 2023
86.41
-0.35
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Feb 14, 2023
86.76
-0.28
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Feb 13, 2023
87.04
-0.02
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Feb 10, 2023
87.06
-0.37
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Feb 9, 2023
87.43
0.38
0.4365307294658242
Feb 8, 2023
87.05
-0.22
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Feb 7, 2023
87.27
-0.12
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Feb 6, 2023
87.39
-0.52
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Feb 3, 2023
87.91
-0.39
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Feb 2, 2023
88.3
1.16
1.3311911865962818
Feb 1, 2023
87.14
0.04
0.045924225028702644
Jan 31, 2023
87.1
0.02
0.022967386311437757
Jan 30, 2023
87.08
-0.19
-0.21771513693136244
Jan 27, 2023
87.27
-0.3
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Jan 26, 2023
87.57
-0.31
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Jan 25, 2023
87.88
0.47
0.5376959157991077
Jan 24, 2023
87.41
0.04
0.04578230513906375
Jan 23, 2023
87.37
-0.31
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Jan 20, 2023
87.68
-0.57
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Jan 19, 2023
88.25
-0.45
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Jan 18, 2023
88.7
1.09
1.2441502111631093
Jan 17, 2023
87.61
0.19
0.21734156943491192
Jan 16, 2023
87.42
-0.26
-0.2965328467153285
Jan 13, 2023
87.68
0.23
0.26300743281875355
Jan 12, 2023
87.45
0.34
0.3903111009068993
Jan 11, 2023
87.11
0.59
0.6819232547387887
Jan 10, 2023
86.52
-0.11
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Jan 9, 2023
86.63
0.14
0.16186842409527114
Jan 6, 2023
86.49
0.34
0.3946604759141033
Jan 5, 2023
86.15
-0.35
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Jan 4, 2023
86.5
0.48
0.5580097651708905
Jan 3, 2023
86.02
0.48
0.5611409866729016
Jan 2, 2023
85.54
0.47
0.5524861878453039
Dec 30, 2022
85.07
-0.31
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Dec 29, 2022
85.38
0.1
0.11726078799249531
Dec 28, 2022
85.28
0.04
0.04692632566870014
Dec 27, 2022
85.24
-0.5
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Dec 23, 2022
85.74
-0.17
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Dec 22, 2022
85.91
-0.37
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Dec 21, 2022
86.28
0.04
0.04638218923933209
Dec 20, 2022
86.24
-0.56
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Dec 19, 2022
86.8
-0.12
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Dec 16, 2022
86.92
-0.58
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Dec 15, 2022
87.5
-1.09
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Dec 14, 2022
88.59
-0.36
-0.40472175379426645
Dec 13, 2022
88.95
0.19
0.21406038756196485
Dec 12, 2022
88.76
0.1
0.11279043537108054
Dec 9, 2022
88.66
-0.46
-0.5161579892280072
Dec 8, 2022
89.12
-0.13
-0.14565826330532214
Dec 7, 2022
89.25
0.1
0.11217049915872125
Dec 6, 2022
89.15
0.4
0.4507042253521127
Dec 5, 2022
88.75
-0.07
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Dec 2, 2022
88.82
-0.11
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Dec 1, 2022
88.93
0.8
0.9077499148984455
Nov 30, 2022
88.13
-0.06
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Nov 29, 2022
88.19
0.36
0.40988272799726744
Nov 28, 2022
87.83
-0.11
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Nov 25, 2022
87.94
-0.68
-0.7673211464680659
Nov 24, 2022
88.62
0.53
0.6016573958451583
Nov 23, 2022
88.09
0.41
0.4676094890510949
Nov 22, 2022
87.68
-0.06
-0.06838386140870754
Nov 21, 2022
87.74
0.24
0.2742857142857143
Nov 18, 2022
87.5
0.21
0.24057738572574178
Nov 17, 2022
87.29
-0.26
-0.29697315819531694
Nov 16, 2022
87.55
0.6
0.6900517538815412
Nov 15, 2022
86.95
0.28
0.3230644975193262
Nov 14, 2022
86.67
0.21
0.24288688410825815
Nov 11, 2022
86.46
-0.74
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Nov 10, 2022
87.2
1.47
1.7146856409658229
Nov 9, 2022
85.73
0.27
0.3159372805991107
Nov 8, 2022
85.46
0.26
0.3051643192488263
Nov 7, 2022
85.2
-0.23
-0.26922626711927894
Nov 4, 2022
85.43
-0.18
-0.210255811237005
Nov 3, 2022
85.61
-0.48
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Nov 2, 2022
86.09
0.13
0.15123313168915775
Oct 31, 2022
85.96
-0.28
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Oct 28, 2022
86.24
-0.19
-0.21983107717227815
Oct 27, 2022
86.43
0.59
0.6873252562907736
Oct 26, 2022
85.84
0.18
0.21013308428671493
Oct 25, 2022
85.66
0.86
1.0141509433962264
Oct 24, 2022
84.8
0.7
0.8323424494649228
Oct 21, 2022
84.1
-0.05
-0.059417706476530004
Oct 20, 2022
84.15
-0.27
-0.31982942430703626
Oct 19, 2022
84.42
-0.42
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Oct 18, 2022
84.84
0.13
0.1534647621296187
Oct 17, 2022
84.71
0.17
0.20108824225218833
Oct 14, 2022
84.54
0.26
0.30849549121974373
Oct 13, 2022
84.28
0.2
0.23786869647954328
Oct 12, 2022
84.08
-0.27
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Oct 11, 2022
84.35
-0.58
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Oct 10, 2022
84.93
-0.2
-0.2349348055914484
Oct 7, 2022
85.13
-0.77
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Oct 6, 2022
85.9
-0.43
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Oct 5, 2022
86.33
-0.84
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Oct 4, 2022
87.17
0.8
0.9262475396549728
Oct 3, 2022
86.37
0.62
0.7230320699708455
Sep 30, 2022
85.75
0.63
0.7401315789473685
Sep 29, 2022
85.12
-0.17
-0.19931996717082895
Sep 28, 2022
85.29
-0.09
-0.10541110330288124
Sep 27, 2022
85.38
-0.65
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Sep 26, 2022
86.03
-0.72
-0.829971181556196
Sep 23, 2022
86.75
-0.32
-0.3675203858964052
Sep 22, 2022
87.07
-0.42
-0.4800548634129615
Sep 21, 2022
87.49
0.27
0.3095620270580142
Sep 20, 2022
87.22
-0.8
-0.9088843444671666
Sep 19, 2022
88.02
-0.15
-0.1701258931609391
Sep 16, 2022
88.17
-0.32
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Sep 15, 2022
88.49
0.16
0.1811389109022982
Sep 14, 2022
88.33
-0.15
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Sep 13, 2022
88.48
-0.39
-0.4388432541915157
Sep 12, 2022
88.87
0.29
0.32738767216075865
Sep 9, 2022
88.58
-0.25
-0.2814364516492176
Sep 8, 2022
88.83
-0.29
-0.3254039497307002
Sep 7, 2022
89.12
0.54
0.6096184240234817
Sep 6, 2022
88.58
-0.17
-0.19154929577464788
Sep 5, 2022
88.75
-0.68
-0.7603712400760371
Sep 2, 2022
89.43
0.67
0.7548445245606129
Sep 1, 2022
88.76
-0.47
-0.526728678695506
Aug 31, 2022
89.23
-0.2
-0.22363860002236385
Aug 30, 2022
89.43
-0.04
-0.044707723259193026
Aug 29, 2022
89.47
-0.54
-0.5999333407399178
Aug 26, 2022
90.01
-0.52
-0.5743952281011819
Aug 25, 2022
90.53
0.38
0.42151968940654466
Aug 24, 2022
90.15
-0.26
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Aug 23, 2022
90.41
-0.42
-0.46240228999229327
Aug 22, 2022
90.83
-0.6
-0.6562397462539648
Aug 19, 2022
91.43
-0.97
-1.0497835497835497
Aug 18, 2022
92.4
0.04
0.043308791684711995
Aug 17, 2022
92.36
-0.7
-0.7522028798624544
Aug 16, 2022
93.06
-0.07
-0.07516374959733706
Aug 12, 2022
93.13
-0.28
-0.2997537736859009
Aug 11, 2022
93.41
-0.44
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Aug 10, 2022
93.85
0.59
0.6326399313746515
Aug 9, 2022
93.26
-0.49
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Aug 8, 2022
93.75
0.2
0.21378941742383753
Aug 5, 2022
93.55
-0.68
-0.7216385439881142
Aug 4, 2022
94.23
0.42
0.4477134633834346
Aug 3, 2022
93.81
-0.46
-0.48796011456454863
Aug 2, 2022
94.27
-0.01
-0.010606703436571913
Aug 1, 2022
94.28
0.55
0.5867918489277713
Jul 29, 2022
93.73
0.07
0.07473841554559044
Jul 28, 2022
93.66
0.8
0.8615119534783545
Jul 27, 2022
92.86
-0.17
-0.18273675158551006
Jul 26, 2022
93.03
0.79
0.8564614050303556
Jul 25, 2022
92.24
-0.31
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Jul 22, 2022
92.55
1.5
1.6474464579901154
Jul 21, 2022
91.05
-0.29
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Jul 20, 2022
91.34
0.2
0.21944261575597981
Jul 19, 2022
91.14
-0.05
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Jul 18, 2022
91.19
-0.41
-0.44759825327510916
Jul 15, 2022
91.6
0.28
0.3066141042487954
Jul 14, 2022
91.32
-0.15
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Jul 13, 2022
91.47
-0.6
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Jul 12, 2022
92.07
0.92
1.0093252879868349
Jul 11, 2022
91.15
0.28
0.3081324969736987
Jul 8, 2022
90.87
0.02
0.02201430930104568
Jul 7, 2022
90.85
-0.68
-0.7429258166721293
Jul 6, 2022
91.53
0.54
0.5934718100890207
Jul 5, 2022
90.99
0.57
0.630391506303915
Jul 4, 2022
90.42
-0.59
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Jul 1, 2022
91.01
0.82
0.909191706397605
Jun 30, 2022
90.19
0.97
1.0872001793319883
Jun 29, 2022
89.22
0.26
0.2922661870503597
Jun 28, 2022
88.96
-0.57
-0.6366581034290182
Jun 27, 2022
89.53
-0.39
-0.4337188612099644
Jun 24, 2022
89.92
0.89
0.9996630349320453
Jun 22, 2022
89.03
0.89
1.0097572044474699
Jun 21, 2022
88.14
-0.22
-0.24898143956541421
Jun 20, 2022
88.36
-0.03
-0.03394049100576988
Jun 17, 2022
88.39
0.62
0.7063917055941665
Jun 16, 2022
87.77
-0.98
-1.1042253521126761
Jun 15, 2022
88.75
0.58
0.6578201202222979
Jun 14, 2022
88.17
-0.8
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Jun 13, 2022
88.97
-1.1
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Jun 10, 2022
90.07
-0.51
-0.5630381982777655
Jun 9, 2022
90.58
-0.49
-0.5380476556495004
Jun 8, 2022
91.07
-0.45
-0.4916958041958042
Jun 7, 2022
91.52
0
0
Jun 3, 2022
91.52
-0.36
-0.391815411406182
Jun 2, 2022
91.88
-0.61
-0.659530760082171
Jun 1, 2022
92.49
-0.06
-0.06482982171799027
May 31, 2022
92.55
-0.46
-0.4945704762928717
May 30, 2022
93.01
-0.6
-0.6409571626962931
May 27, 2022
93.61
0.08
0.08553405324494814
May 25, 2022
93.53
0.19
0.2035568887936576
May 24, 2022
93.34
-0.21
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May 23, 2022
93.55
0
0
May 20, 2022
93.55
-0.29
-0.3090366581415175
May 19, 2022
93.84
0.47
0.5033736746278248
May 18, 2022
93.37
0.02
0.021424745581146223
May 17, 2022
93.35
-0.66
-0.7020529730879693
May 16, 2022
94.01
0.06
0.06386375731772219
May 13, 2022
93.95
-0.28
-0.2971452828186353
May 12, 2022
94.23
1.05
1.1268512556342563
May 11, 2022
93.18
-0.03
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May 10, 2022
93.21
0.4
0.43098804008188774
May 6, 2022
92.81
-0.74
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May 5, 2022
93.55
0.06
0.06417798695047598
May 4, 2022
93.49
-0.45
-0.47902916755375774
May 3, 2022
93.94
0.22
0.2347417840375587
May 2, 2022
93.72
-0.5
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Apr 29, 2022
94.22
-0.11
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Apr 28, 2022
94.33
-0.62
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Apr 27, 2022
94.95
-0.01
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Apr 26, 2022
94.96
0.12
0.12652889076339097
Apr 25, 2022
94.84
0.35
0.370409567149963
Apr 22, 2022
94.49
-0.46
-0.48446550816219064
Apr 21, 2022
94.95
-0.28
-0.2940249921243306
Apr 20, 2022
95.23
0.54
0.5702819727531946
Apr 19, 2022
94.69
-0.67
-0.7026006711409396
Apr 14, 2022
95.36
-0.32
-0.33444816053511706
Apr 13, 2022
95.68
0.03
0.03136434918975431
Apr 12, 2022
95.65
0.07
0.0732370788867964
Apr 11, 2022
95.58
-0.5
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Apr 8, 2022
96.08
-0.18
-0.18699355911074175
Apr 7, 2022
96.26
-0.1
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Apr 6, 2022
96.36
-0.63
-0.6495515001546551
Apr 5, 2022
96.99
-0.59
-0.6046320967411355
Apr 4, 2022
97.58
0.47
0.48398723097518276
Apr 1, 2022
97.11
-0.25
-0.25677896466721445
Mar 31, 2022
97.36
0.62
0.6408931155675005
Mar 30, 2022
96.74
-0.63
-0.6470165348670022
Mar 29, 2022
97.37
-0.1
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Mar 28, 2022
97.47
0.03
0.03078817733990148
Mar 25, 2022
97.44
-0.26
-0.2661207778915046
Mar 24, 2022
97.7
-0.19
-0.19409541321891918
Mar 23, 2022
97.89
0.16
0.1637163614038678
Mar 22, 2022
97.73
-0.4
-0.4076225415265464
Mar 21, 2022
98.13
-0.42
-0.426179604261796
Mar 18, 2022
98.55
0.11
0.11174319382364892
Mar 17, 2022
98.44
0.13
0.13223476757196623
Mar 16, 2022
98.31
-0.05
-0.0508336722244815
Mar 15, 2022
98.36
0.08
0.0814000814000814
Mar 14, 2022
98.28
-0.44
-0.44570502431118314
Mar 11, 2022
98.72
-0.08
-0.08097165991902834
Mar 10, 2022
98.8
-0.46
-0.463429377392706
Mar 9, 2022
99.26
-0.54
-0.5410821643286573
Mar 8, 2022
99.8
-0.59
-0.5877079390377528
Mar 7, 2022
100.39
-0.27
-0.2682296840850387
Mar 4, 2022
100.66
0.48
0.4791375524056698
Mar 3, 2022
100.18
-0.36
-0.3580664412174259
Mar 2, 2022
100.54
-0.21
-0.20843672456575682
Mar 1, 2022
100.75
1.25
1.256281407035176
Feb 28, 2022
99.5
0.19
0.1913201087503776
Feb 25, 2022
99.31
-0.06
-0.060380396497937
Feb 24, 2022
99.37
0.24
0.24210632502774135
Feb 23, 2022
99.13
0.09
0.09087237479806139
Feb 22, 2022
99.04
-0.51
-0.5123053741838273
Feb 21, 2022
99.55
-0.07
-0.07026701465569163
Feb 18, 2022
99.62
0.06
0.060265166733627966
Feb 17, 2022
99.56
0.16
0.16096579476861167
Feb 16, 2022
99.4
0.4
0.40404040404040403
Feb 15, 2022
99
-0.39
-0.39239360096589193
Feb 14, 2022
99.39
-0.16
-0.1607232546459066
Feb 11, 2022
99.55
-0.12
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Feb 10, 2022
99.67
-0.25
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Feb 9, 2022
99.92
0.26
0.2608870158539033
Feb 8, 2022
99.66
-0.3
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Feb 7, 2022
99.96
-0.59
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Feb 4, 2022
100.55
-0.5
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Feb 3, 2022
101.05
-0.79
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Feb 2, 2022
101.84
-0.02
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Feb 1, 2022
101.86
-0.15
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Jan 31, 2022
102.01
-0.33
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Jan 28, 2022
102.34
-0.15
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Jan 27, 2022
102.49
-0.05
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Jan 26, 2022
102.54
-0.25
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Jan 25, 2022
102.79
-0.1
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Jan 24, 2022
102.89
0.01
0.009720062208398134
Jan 21, 2022
102.88
0.19
0.18502288440938747
Jan 20, 2022
102.69
0.22
0.21469698448326338
Jan 19, 2022
102.47
-0.12
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Jan 18, 2022
102.59
0
0
Jan 17, 2022
102.59
-0.29
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Jan 14, 2022
102.88
-0.19
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Jan 13, 2022
103.07
0.21
0.204160995527902
Jan 12, 2022
102.86
0.22
0.21434138737334374
Jan 11, 2022
102.64
-0.08
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Jan 10, 2022
102.72
-0.15
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Jan 7, 2022
102.87
-0.06
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Jan 6, 2022
102.93
-0.16
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Jan 5, 2022
103.09
-0.16
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Jan 4, 2022
103.25
0.09
0.08724311748739821
Jan 3, 2022
103.16
-0.14
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Dec 31, 2021
103.3
-0.08
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Dec 30, 2021
103.38
-0.04
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Dec 29, 2021
103.42
-0.24
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Dec 28, 2021
103.66
0.05
0.048257890165041985
Dec 27, 2021
103.61
-0.11
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Dec 23, 2021
103.72
-0.25
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Dec 22, 2021
103.97
-0.19
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Dec 21, 2021
104.16
-0.41
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Dec 20, 2021
104.57
-0.14
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Dec 17, 2021
104.71
0.21
0.20095693779904306
Dec 16, 2021
104.5
-0.15
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Dec 15, 2021
104.65
0
0
Dec 14, 2021
104.65
-0.01
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Dec 13, 2021
104.66
0.16
0.15311004784688995
Dec 10, 2021
104.5
0.02
0.01914241960183767
Dec 9, 2021
104.48
0.2
0.19179133103183735
Dec 8, 2021
104.28
-0.36
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Dec 7, 2021
104.64
0
0
Dec 6, 2021
104.64
0.23
0.22028541327459056
Dec 3, 2021
104.41
-0.06
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Dec 2, 2021
104.47
0.34
0.32651493325650627
Dec 1, 2021
104.13
-0.25
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Nov 30, 2021
104.38
0.41
0.39434452245840146
Nov 29, 2021
103.97
-0.2
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Nov 26, 2021
104.17
0.41
0.3951426368542791
Nov 25, 2021
103.76
0.16
0.15444015444015444
Nov 24, 2021
103.6
-0.28
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Nov 23, 2021
103.88
-0.63
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Nov 22, 2021
104.51
-0.1
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Nov 19, 2021
104.61
0.44
0.42238648363252373
Nov 18, 2021
104.17
0.22
0.21164021164021163
Nov 17, 2021
103.95
-0.07
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Nov 16, 2021
104.02
-0.11
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Nov 15, 2021
104.13
-0.12
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Nov 12, 2021
104.25
0.14
0.13447315339544713
Nov 11, 2021
104.11
-0.35
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Nov 10, 2021
104.46
-0.26
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Nov 9, 2021
104.72
0.22
0.21052631578947367
Nov 8, 2021
104.5
-0.11
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Nov 5, 2021
104.61
0.36
0.34532374100719426
Nov 4, 2021
104.25
0.47
0.4528810946232415
Nov 3, 2021
103.78
0.04
0.0385579332947754
Nov 2, 2021
103.74
0.53
0.5135161321577366
Oct 29, 2021
103.21
-0.38
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Oct 28, 2021
103.59
-0.33
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Oct 27, 2021
103.92
0.33
0.3185635679119606
Oct 26, 2021
103.59
0.1
0.09662769349695623
Oct 25, 2021
103.49
0.09
0.08704061895551257
Oct 22, 2021
103.4
-0.04
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Oct 21, 2021
103.44
-0.17
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Oct 20, 2021
103.61
0.14
0.13530491930028027
Oct 19, 2021
103.47
-0.31
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Oct 18, 2021
103.78
-0.11
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Oct 15, 2021
103.89
-0.14
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Oct 14, 2021
104.03
0.34
0.32790047256244576
Oct 13, 2021
103.69
0.19
0.18357487922705315
Oct 12, 2021
103.5
-0.07
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Oct 11, 2021
103.57
-0.21
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Oct 8, 2021
103.78
-0.16
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Oct 7, 2021
103.94
-0.04
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Oct 6, 2021
103.98
-0.06
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Oct 5, 2021
104.04
-0.14
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Oct 4, 2021
104.18
-0.14
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Oct 1, 2021
104.32
0.25
0.24022292687614105
Sep 30, 2021
104.07
-0.27
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Sep 29, 2021
104.34
0.29
0.2787121576165305
Sep 28, 2021
104.05
-0.22
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Sep 27, 2021
104.27
-0.11
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Sep 24, 2021
104.38
-0.41
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Sep 23, 2021
104.79
-0.29
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Sep 22, 2021
105.08
0.05
0.04760544606302961
Sep 21, 2021
105.03
0.13
0.12392755004766444
Sep 20, 2021
104.9
0.19
0.18145353834399772
Sep 17, 2021
104.71
-0.1
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Sep 16, 2021
104.81
-0.22
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Sep 15, 2021
105.03
-0.12
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Sep 14, 2021
105.15
0.08
0.07613971637955648
Sep 13, 2021
105.07
-0.06
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Sep 10, 2021
105.13
-0.06
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Sep 9, 2021
105.19
0.27
0.2573389248951582
Sep 8, 2021
104.92
0.05
0.047678077619910365
Sep 7, 2021
104.87
-0.35
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Sep 6, 2021
105.22
0.08
0.07608902415826517
Sep 3, 2021
105.14
-0.24
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Sep 2, 2021
105.38
0.04
0.03797228023542814
Sep 1, 2021
105.34
-0.17
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Aug 31, 2021
105.51
-0.19
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Aug 30, 2021
105.7
0.12
0.11365788975184694
Aug 27, 2021
105.58
0.02
0.018946570670708603
Aug 26, 2021
105.56
-0.24
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Aug 25, 2021
105.8
-0.36
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Aug 24, 2021
106.16
0
0
Aug 23, 2021
106.16
-0.05
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Aug 20, 2021
106.21
0.01
0.009416195856873822
Aug 19, 2021
106.2
-0.01
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Aug 18, 2021
106.21
0.11
0.10367577756833177
Aug 17, 2021
106.1
-0.1
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Aug 16, 2021
106.2
0.04
0.037678975131876416
Aug 13, 2021
106.16
0.04
0.03769317753486619
Aug 12, 2021
106.12
-0.01
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Aug 11, 2021
106.13
-0.14
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Aug 10, 2021
106.27
0.09
0.0847617253720098
Aug 9, 2021
106.18
0.12
0.11314350367716387
Aug 6, 2021
106.06
-0.28
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Aug 5, 2021
106.34
0.12
0.1129730747505178
Aug 4, 2021
106.22
0
0
Aug 3, 2021
106.22
0.13
0.12253746818738806
Aug 2, 2021
106.09
0.22
0.20780202134693493
Jul 30, 2021
105.87
0.07
0.0661625708884688
Jul 29, 2021
105.8
-0.01
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Jul 28, 2021
105.81
-0.06
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Jul 27, 2021
105.87
0.15
0.14188422247446084
Jul 26, 2021
105.72
-0.11
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Jul 23, 2021
105.83
0.16
0.15141478186807988
Jul 22, 2021
105.67
0.05
0.04733951903048665
Jul 21, 2021
105.62
-0.16
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Jul 20, 2021
105.78
0.2
0.18942981625307823
Jul 19, 2021
105.58
0.17
0.16127502134522342
Jul 16, 2021
105.41
0.13
0.12348024316109422
Jul 15, 2021
105.28
0.17
0.16173532489772618
Jul 14, 2021
105.11
-0.02
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Jul 13, 2021
105.13
0.07
0.06662859318484675
Jul 12, 2021
105.06
0.09
0.08573878250928837
Jul 9, 2021
104.97
-0.17
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Jul 8, 2021
105.14
-0.01
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Jul 7, 2021
105.15
0.31
0.2956886684471576
Jul 6, 2021
104.84
0.32
0.3061615001913509
Jul 5, 2021
104.52
-0.14
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Jul 2, 2021
104.66
0.16
0.15311004784688995
Jul 1, 2021
104.5
0.1
0.09578544061302682
Jun 30, 2021
104.4
0.23
0.22079293462609195
Jun 29, 2021
104.17
0
0
Jun 28, 2021
104.17
0.06
0.057631351455191625
Jun 25, 2021
104.11
-0.23
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Jun 24, 2021
104.34
0.12
0.11514104778353483
Jun 22, 2021
104.22
0.02
0.019193857965451054
Jun 21, 2021
104.2
-0.21
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Jun 18, 2021
104.41
0.02
0.01915892326851231
Jun 17, 2021
104.39
-0.13
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Jun 16, 2021
104.52
0.03
0.02871088142405972
Jun 15, 2021
104.49
-0.15
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Jun 14, 2021
104.64
-0.17
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Jun 11, 2021
104.81
0.24
0.22951133212202351
Jun 10, 2021
104.57
-0.13
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Jun 9, 2021
104.7
0.36
0.3450258769407706
Jun 8, 2021
104.34
0.15
0.14396775122372588
Jun 7, 2021
104.19
-0.11
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Jun 4, 2021
104.3
0.12
0.11518525628719524
Jun 3, 2021
104.18
-0.07
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Jun 2, 2021
104.25
0.07
0.06719139950086389
Jun 1, 2021
104.18
0.09
0.08646363723700644
May 31, 2021
104.09
-0.04
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May 28, 2021
104.13
0.02
0.019210450485063875
May 27, 2021
104.11
-0.16
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May 26, 2021
104.27
0.29
0.27889978842085017
May 25, 2021
103.98
0.27
0.26034133641886026
May 21, 2021
103.71
0.2
0.19321804656554922
May 20, 2021
103.51
0.11
0.10638297872340426
May 19, 2021
103.4
-0.05
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May 18, 2021
103.45
0.05
0.048355899419729204
May 17, 2021
103.4
-0.21
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May 14, 2021
103.61
-0.16
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May 12, 2021
103.77
-0.21
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May 11, 2021
103.98
-0.31
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May 10, 2021
104.29
-0.03
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May 7, 2021
104.32
-0.11
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May 6, 2021
104.43
-0.11
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May 5, 2021
104.54
-0.13
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May 4, 2021
104.67
0.19
0.18185298621745788
May 3, 2021
104.48
0.05
0.047878961984104185
Apr 30, 2021
104.43
0.08
0.07666506947771921
Apr 29, 2021
104.35
-0.37
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Apr 28, 2021
104.72
-0.11
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Apr 27, 2021
104.83
-0.1
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Apr 26, 2021
104.93
-0.02
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Apr 23, 2021
104.95
-0.16
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Apr 22, 2021
105.11
0.04
0.03806985818977824
Apr 21, 2021
105.07
0.23
0.21938191529950402
Apr 20, 2021
104.84
0.08
0.07636502481863307
Apr 19, 2021
104.76
-0.24
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Apr 16, 2021
105
-0.04
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Apr 15, 2021
105.04
0
0
Apr 14, 2021
105.04
-0.07
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Apr 13, 2021
105.11
-0.08
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Apr 12, 2021
105.19
0.04
0.038040893961008085
Apr 9, 2021
105.15
-0.39
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Apr 8, 2021
105.54
0.17
0.16133624371263167
Apr 7, 2021
105.37
0.07
0.06647673314339982
Apr 6, 2021
105.3
-0.15
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Apr 1, 2021
105.45
0.19
0.18050541516245489
Mar 31, 2021
105.26
0.18
0.17129805862200229
Mar 30, 2021
105.08
-0.33
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Mar 29, 2021
105.41
-0.14
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Mar 26, 2021
105.55
-0.25
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Mar 25, 2021
105.8
0.19
0.1799072057570306
Mar 24, 2021
105.61
0.1
0.09477774618519572
Mar 23, 2021
105.51
0.26
0.24703087885985747
Mar 22, 2021
105.25
0.07
0.06655257653546301
Mar 19, 2021
105.18
0.16
0.15235193296514948
Mar 18, 2021
105.02
-0.22
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Mar 17, 2021
105.24
-0.39
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Mar 16, 2021
105.63
0.13
0.12322274881516587
Mar 15, 2021
105.5
0.09
0.08538089365335357
Mar 12, 2021
105.41
-0.37
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Mar 11, 2021
105.78
0.31
0.29392244240068266
Mar 10, 2021
105.47
-0.03
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Mar 9, 2021
105.5
0.25
0.2375296912114014
Mar 8, 2021
105.25
-0.02
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Mar 5, 2021
105.27
-0.18
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Mar 4, 2021
105.45
0.05
0.04743833017077799
Mar 3, 2021
105.4
-0.2
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Mar 2, 2021
105.6
-0.06
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Mar 1, 2021
105.66
0.58
0.5519604111153407
Feb 26, 2021
105.08
0.21
0.20024792600362354
Feb 25, 2021
104.87
-0.36
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Feb 24, 2021
105.23
-0.2
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Feb 23, 2021
105.43
-0.39
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Feb 22, 2021
105.82
0.19
0.17987314209978225
Feb 19, 2021
105.63
-0.07
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Feb 18, 2021
105.7
-0.28
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Feb 17, 2021
105.98
-0.15
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Feb 16, 2021
106.13
-0.14
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Feb 15, 2021
106.27
-0.27
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Feb 12, 2021
106.54
-0.33
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Feb 11, 2021
106.87
0.11
0.10303484451105283
Feb 10, 2021
106.76
0.04
0.037481259370314844
Feb 9, 2021
106.72
0.11
0.1031798142763343
Feb 8, 2021
106.61
-0.17
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Feb 5, 2021
106.78
0.07
0.0655983506700403
Feb 4, 2021
106.71
-0.13
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Feb 3, 2021
106.84
-0.04
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Feb 2, 2021
106.88
-0.15
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Feb 1, 2021
107.03
0.05
0.046737707982800525
Jan 29, 2021
106.98
-0.18
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Jan 28, 2021
107.16
-0.19
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Jan 27, 2021
107.35
0.05
0.046598322460391424
Jan 26, 2021
107.3
0.02
0.018642803877703208
Jan 25, 2021
107.28
0.29
0.2710533694737826
Jan 22, 2021
106.99
-0.06
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Jan 21, 2021
107.05
-0.3
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Jan 20, 2021
107.35
0.08
0.07457816724154004
Jan 19, 2021
107.27
0.03
0.027974636329727715
Jan 18, 2021
107.24
-0.17
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Jan 15, 2021
107.41
-0.05
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Jan 14, 2021
107.46
0.15
0.1397819401733296
Jan 13, 2021
107.31
0.2
0.18672392867145926
Jan 12, 2021
107.11
-0.29
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Jan 11, 2021
107.4
-0.24
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Jan 8, 2021
107.64
0.09
0.08368200836820083
Jan 7, 2021
107.55
-0.04
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Jan 6, 2021
107.59
-0.12
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Jan 5, 2021
107.71
0
0
Jan 4, 2021
107.71
0.09
0.08362757851700428
Dec 31, 2020
107.62
-0.04
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Dec 30, 2020
107.66
0.03
0.0278732695345164
Dec 29, 2020
107.63
0.12
0.11161752395126034
Dec 28, 2020
107.51
0.13
0.12106537530266344
Dec 23, 2020
107.38
-0.31
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Dec 22, 2020
107.69
0.07
0.06504367217989221
Dec 21, 2020
107.62
-0.06
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Dec 18, 2020
107.68
-0.12
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Dec 17, 2020
107.8
0.2
0.18587360594795538
Dec 16, 2020
107.6
-0.33
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Dec 15, 2020
107.93
0.07
0.06489894307435565
Dec 14, 2020
107.86
-0.1
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Dec 11, 2020
107.96
0.24
0.2227998514667657
Dec 10, 2020
107.72
-0.08
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Dec 9, 2020
107.8
0.05
0.04640371229698376
Dec 8, 2020
107.75
0.21
0.1952761763064906
Dec 7, 2020
107.54
0.17
0.15833100493620192
Dec 4, 2020
107.37
-0.01
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Dec 3, 2020
107.38
0.23
0.21465235650956602
Dec 2, 2020
107.15
-0.11
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Dec 1, 2020
107.26
-0.3
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Nov 30, 2020
107.56
-0.04
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Nov 27, 2020
107.6
-0.02
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Nov 26, 2020
107.62
0.04
0.03718163227365681
Nov 25, 2020
107.58
-0.01
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Nov 24, 2020
107.59
0.03
0.027891409445890667
Nov 23, 2020
107.56
-0.02
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Nov 20, 2020
107.58
0.04
0.037195462153617256
Nov 19, 2020
107.54
0.1
0.09307520476545049
Nov 18, 2020
107.44
-0.05
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Nov 17, 2020
107.49
0.13
0.12108792846497765
Nov 16, 2020
107.36
-0.05
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Nov 13, 2020
107.41
0.29
0.2707244212098581
Nov 12, 2020
107.12
0.21
0.1964269011317931
Nov 11, 2020
106.91
0.19
0.1780359820089955
Nov 10, 2020
106.72
-0.21
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Nov 9, 2020
106.93
-0.46
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Nov 6, 2020
107.39
-0.02
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Nov 5, 2020
107.41
0
0
Nov 4, 2020
107.41
0.16
0.14918414918414918
Nov 3, 2020
107.25
0.07
0.06531069229333832
Nov 2, 2020
107.18
0
0
Oct 30, 2020
107.18
-0.04
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Oct 29, 2020
107.22
0.13
0.1213932206555234
Oct 28, 2020
107.09
-0.09
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Oct 27, 2020
107.18
0.24
0.22442491116513932
Oct 26, 2020
106.94
0.09
0.08423022929340196
Oct 23, 2020
106.85
-0.04
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Oct 22, 2020
106.89
-0.15
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Oct 21, 2020
107.04
-0.14
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Oct 20, 2020
107.18
-0.05
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Oct 19, 2020
107.23
-0.2
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Oct 16, 2020
107.43
0.18
0.16783216783216784
Oct 15, 2020
107.25
0.06
0.055975370836831795
Oct 14, 2020
107.19
0.12
0.11207621182404034
Oct 13, 2020
107.07
0.09
0.08412787436904094
Oct 12, 2020
106.98
0.1
0.09356287425149701
Oct 9, 2020
106.88
0.25
0.23445559411047548
Oct 8, 2020
106.63
0.18
0.1690934711131987
Oct 7, 2020
106.45
-0.1
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Oct 6, 2020
106.55
0.1
0.09394081728511038
Oct 5, 2020
106.45
-0.07
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Oct 2, 2020
106.52
0.04
0.037565740045078885
Oct 1, 2020
106.48
0.1
0.09400263207369806
Sep 30, 2020
106.38
-0.06
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Sep 29, 2020
106.44
0.08
0.07521624670928921
Sep 28, 2020
106.36
0.13
0.12237597665442906
Sep 25, 2020
106.23
-0.09
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Sep 24, 2020
106.32
-0.16
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Sep 23, 2020
106.48
0.05
0.046979235178051304
Sep 22, 2020
106.43
-0.08
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Sep 21, 2020
106.51
0.32
0.30134664281005746
Sep 18, 2020
106.19
-0.01
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Sep 17, 2020
106.2
0.05
0.047103155911446065
Sep 16, 2020
106.15
0.15
0.14150943396226415
Sep 15, 2020
106
-0.03
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Sep 14, 2020
106.03
0.21
0.19845019845019846
Sep 11, 2020
105.82
0.25
0.23680969972530075
Sep 10, 2020
105.57
-0.14
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Sep 9, 2020
105.71
-0.16
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Sep 8, 2020
105.87
0.18
0.17030939540164633
Sep 7, 2020
105.69
-0.11
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Sep 4, 2020
105.8
-0.24
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Sep 3, 2020
106.04
0.25
0.23631723225257587
Sep 2, 2020
105.79
0.53
0.5035151054531636
Sep 1, 2020
105.26
0.01
0.009501187648456057
Aug 31, 2020
105.25
-0.11
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Aug 28, 2020
105.36
-0.17
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Aug 27, 2020
105.53
0.1
0.09484966328369535
Aug 26, 2020
105.43
-0.14
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Aug 25, 2020
105.57
-0.48
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Aug 24, 2020
106.05
0.01
0.00943040362127499
Aug 21, 2020
106.04
-0.11
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Aug 20, 2020
106.15
0.22
0.20768431983385255
Aug 19, 2020
105.93
0.17
0.1607413010590015
Aug 18, 2020
105.76
0.1
0.0946431951542684
Aug 17, 2020
105.66
0.09
0.08525149190110827
Aug 14, 2020
105.57
0.08
0.07583657218693715
Aug 13, 2020
105.49
-0.35
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Aug 12, 2020
105.84
-0.07
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Aug 11, 2020
105.91
-0.27
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Aug 10, 2020
106.18
0.02
0.018839487565938208
Aug 7, 2020
106.16
0.04
0.03769317753486619
Aug 6, 2020
106.12
0.29
0.2740243787205896
Aug 5, 2020
105.83
-0.25
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Aug 4, 2020
106.08
0.42
0.3975014196479273
Aug 3, 2020
105.66
-0.1
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Jul 31, 2020
105.76
-0.21
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Jul 30, 2020
105.97
0.27
0.2554399243140965
Jul 29, 2020
105.7
-0.06
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Jul 28, 2020
105.76
0.1
0.0946431951542684
Jul 27, 2020
105.66
0.21
0.19914651493598862
Jul 24, 2020
105.45
-0.25
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Jul 23, 2020
105.7
0.06
0.05679666792881484
Jul 22, 2020
105.64
0.24
0.22770398481973433
Jul 21, 2020
105.4
0.05
0.04746084480303749
Jul 20, 2020
105.35
0.31
0.29512566641279514
Jul 17, 2020
105.04
0
0
Jul 16, 2020
105.04
0.14
0.1334604385128694
Jul 15, 2020
104.9
0.05
0.047687172150691466
Jul 14, 2020
104.85
0.23
0.2198432422099025
Jul 13, 2020
104.62
-0.38
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Jul 10, 2020
105
0.13
0.12396300181176695
Jul 9, 2020
104.87
0.05
0.04770082045411181
Jul 8, 2020
104.82
0.09
0.08593526210254941
Jul 7, 2020
104.73
0.15
0.1434308663224326
Jul 6, 2020
104.58
0.02
0.019127773527161437
Jul 3, 2020
104.56
0.03
0.028699894767052522
Jul 2, 2020
104.53
0.26
0.24935264217895847
Jul 1, 2020
104.27
-0.48
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Jun 30, 2020
104.75
0.15
0.14340344168260039
Jun 29, 2020
104.6
-0.09
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Jun 26, 2020
104.69
0.04
0.038222646918299095
Jun 25, 2020
104.65
0.11
0.10522288119380141
Jun 24, 2020
104.54
-0.11
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Jun 22, 2020
104.65
0.17
0.16271056661562022
Jun 19, 2020
104.48
0.15
0.14377456148758747
Jun 18, 2020
104.33
0.12
0.11515209672776125
Jun 17, 2020
104.21
0.07
0.06721720760514692
Jun 16, 2020
104.14
0.14
0.1346153846153846
Jun 15, 2020
104
0.09
0.0866134154556828
Jun 12, 2020
103.91
0.1
0.0963298333493883
Jun 11, 2020
103.81
0.46
0.44508950169327527
Jun 10, 2020
103.35
-0.3
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Jun 9, 2020
103.65
-0.01
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Jun 8, 2020
103.66
0.26
0.2514506769825919
Jun 5, 2020
103.4
-0.03
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Jun 4, 2020
103.43
0.18
0.17433414043583534
Jun 3, 2020
103.25
-0.23
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Jun 2, 2020
103.48
-0.15
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May 29, 2020
103.63
0.2
0.19336749492410327
May 28, 2020
103.43
0.26
0.25201124357855964
May 27, 2020
103.17
0.19
0.18450184501845018
May 26, 2020
102.98
-0.31
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May 25, 2020
103.29
0.16
0.1551439930185203
May 22, 2020
103.13
0.05
0.04850601474582848
May 20, 2020
103.08
0.28
0.2723735408560311
May 19, 2020
102.8
0.13
0.12661926560825948
May 18, 2020
102.67
-0.15
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May 15, 2020
102.82
0
0
May 14, 2020
102.82
-0.02
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May 13, 2020
102.84
0.28
0.27301092043681746
May 12, 2020
102.56
-0.04
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May 11, 2020
102.6
-0.16
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May 8, 2020
102.76
0.25
0.24387864598575748
May 7, 2020
102.51
-0.07
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May 6, 2020
102.58
-0.34
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May 5, 2020
102.92
-0.05
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May 4, 2020
102.97
-0.19
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Apr 30, 2020
103.16
0.26
0.25267249757045673
Apr 29, 2020
102.9
0.27
0.2630809704764689
Apr 28, 2020
102.63
0.26
0.25398065839601447
Apr 27, 2020
102.37
0.09
0.08799374266718811
Apr 24, 2020
102.28
0.42
0.4123306499116434
Apr 23, 2020
101.86
0.57
0.5627406456708461
Apr 22, 2020
101.29
-0.62
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Apr 21, 2020
101.91
0.02
0.01962901167926195
Apr 20, 2020
101.89
-0.72
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Apr 17, 2020
102.61
0.37
0.36189358372456965
Apr 16, 2020
102.24
-0.25
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Apr 15, 2020
102.49
0.2
0.19552253397204028
Apr 14, 2020
102.29
0.53
0.5208333333333334
Apr 9, 2020
101.76
0.62
0.6130116669962429
Apr 8, 2020
101.14
-0.14
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Apr 7, 2020
101.28
-0.35
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Apr 6, 2020
101.63
-0.16
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Apr 3, 2020
101.79
0.07
0.06881635863153755
Apr 2, 2020
101.72
0.17
0.1674052191038897
Apr 1, 2020
101.55
-0.37
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Mar 31, 2020
101.92
-0.28
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Mar 30, 2020
102.2
0.02
0.019573302016050106
Mar 27, 2020
102.18
0.84
0.8288928359976317
Mar 26, 2020
101.34
0.67
0.6655408761299295
Mar 25, 2020
100.67
-0.1
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Mar 24, 2020
100.77
-0.41
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Mar 23, 2020
101.18
0
0
Mar 20, 2020
101.18
1.29
1.2914205626188808
Mar 19, 2020
99.89
-0.09
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Mar 18, 2020
99.98
-0.96
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Mar 17, 2020
100.94
-0.88
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Mar 16, 2020
101.82
-1.3
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Mar 13, 2020
103.12
-1.17
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Mar 12, 2020
104.29
-1.12
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Mar 11, 2020
105.41
-0.06
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Mar 10, 2020
105.47
-0.28
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Mar 9, 2020
105.75
-0.29
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Mar 6, 2020
106.04
0.09
0.08494572911750826
Mar 5, 2020
105.95
-0.11
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Mar 4, 2020
106.06
0.44
0.4165877674682825
Mar 3, 2020
105.62
-0.03
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Mar 2, 2020
105.65
-0.03
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Feb 28, 2020
105.68
0.23
0.21811284969179706
Feb 27, 2020
105.45
0.01
0.009484066767830045
Feb 26, 2020
105.44
-0.17
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Feb 25, 2020
105.61
-0.03
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Feb 24, 2020
105.64
0.03
0.028406400909004828
Feb 21, 2020
105.61
0.18
0.17072939391065162
Feb 20, 2020
105.43
0.19
0.18053971873812238
Feb 19, 2020
105.24
0.05
0.047533035459644456
Feb 18, 2020
105.19
-0.12
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Feb 17, 2020
105.31
0.09
0.08553506937844517
Feb 14, 2020
105.22
0.08
0.07608902415826517
Feb 13, 2020
105.14
0.09
0.08567348881485007
Feb 12, 2020
105.05
0.01
0.00952018278750952
Feb 11, 2020
105.04
-0.02
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Feb 10, 2020
105.06
0
0
Feb 7, 2020
105.06
0.31
0.29594272076372313
Feb 6, 2020
104.75
-0.08
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Feb 5, 2020
104.83
-0.18
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Feb 4, 2020
105.01
-0.14
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Feb 3, 2020
105.15
-0.07
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Jan 31, 2020
105.22
0.21
0.19998095419483858
Jan 30, 2020
105.01
0.08
0.07624130372629372
Jan 29, 2020
104.93
0.18
0.1718377088305489
Jan 28, 2020
104.75
-0.07
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Jan 27, 2020
104.82
0.55
0.5274767430708737
Jan 24, 2020
104.27
0.08
0.0767828006526538
Jan 23, 2020
104.19
0.32
0.3080774044478675
Jan 22, 2020
103.87
0.17
0.16393442622950818
Jan 21, 2020
103.7
0.06
0.057892705519104595
Jan 20, 2020
103.64
0.08
0.0772499034376207
Jan 17, 2020
103.56
0
0
Jan 16, 2020
103.56
-0.01
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Jan 15, 2020
103.57
0.15
0.14503964416940632
Jan 14, 2020
103.42
0.12
0.11616650532429816
Jan 13, 2020
103.3
-0.27
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Jan 10, 2020
103.57
0.07
0.06763285024154589
Jan 9, 2020
103.5
-0.12
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Jan 8, 2020
103.62
-0.24
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Jan 7, 2020
103.86
-0.14
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Jan 6, 2020
104
0.11
0.10588122052170565
Jan 3, 2020
103.89
0.37
0.35741885625965997
Jan 2, 2020
103.52
0.2
0.19357336430507163
Dec 31, 2019
103.32
-0.01
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Dec 30, 2019
103.33
-0.34
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Dec 27, 2019
103.67
0.05
0.048253232966608765
Dec 23, 2019
103.62
-0.03
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Dec 20, 2019
103.65
0.12
0.11590843233845262
Dec 19, 2019
103.53
-0.28
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Dec 18, 2019
103.81
-0.18
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Dec 17, 2019
103.99
-0.07
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Dec 16, 2019
104.06
0.18
0.1732768579129765
Dec 13, 2019
103.88
0.05
0.04815563902532986
Dec 12, 2019
103.83
-0.19
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Dec 11, 2019
104.02
0.21
0.20229265003371544
Dec 10, 2019
103.81
-0.05
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Dec 9, 2019
103.86
0.06
0.057803468208092484
Dec 6, 2019
103.8
0.09
0.08678044547295342
Dec 5, 2019
103.71
-0.37
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Dec 4, 2019
104.08
0.05
0.04806305873305777
Dec 3, 2019
104.03
0.31
0.29888160431932126
Dec 2, 2019
103.72
-0.46
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Nov 29, 2019
104.18
-0.05
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Nov 28, 2019
104.23
-0.08
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Nov 27, 2019
104.31
-0.08
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Nov 26, 2019
104.39
0.19
0.18234165067178504
Nov 25, 2019
104.2
0.08
0.0768344218209758
Nov 22, 2019
104.12
0.11
0.10575906162868955
Nov 21, 2019
104.01
-0.22
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Nov 20, 2019
104.23
0.14
0.13449899125756556
Nov 19, 2019
104.09
-0.11
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Nov 18, 2019
104.2
0.12
0.11529592621060722
Nov 15, 2019
104.08
-0.07
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Nov 14, 2019
104.15
0.18
0.1731268635183226
Nov 13, 2019
103.97
0.23
0.22170811644495855
Nov 12, 2019
103.74
-0.08
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Nov 11, 2019
103.82
-0.06
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Nov 8, 2019
103.88
-0.15
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Nov 7, 2019
104.03
-0.34
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Nov 6, 2019
104.37
0.06
0.057520851308599366
Nov 5, 2019
104.31
-0.19
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Nov 4, 2019
104.5
-0.45
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Oct 31, 2019
104.95
0.41
0.3921943753587144
Oct 30, 2019
104.54
0.02
0.019135093761959432
Oct 29, 2019
104.52
0.15
0.14371945961483185
Oct 28, 2019
104.37
-0.31
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Oct 25, 2019
104.68
-0.23
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Oct 24, 2019
104.91
0.08
0.07631403224267862
Oct 23, 2019
104.83
0.13
0.12416427889207259
Oct 22, 2019
104.7
0.21
0.20097616996841802
Oct 21, 2019
104.49
-0.31
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Oct 18, 2019
104.8
0.01
0.0095428953144384
Oct 17, 2019
104.79
0.04
0.03818615751789976
Oct 16, 2019
104.75
-0.3
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Oct 15, 2019
105.05
0.02
0.019042178425211845
Oct 14, 2019
105.03
0.09
0.08576329331046312
Oct 11, 2019
104.94
-0.12
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Oct 10, 2019
105.06
-0.52
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Oct 9, 2019
105.58
-0.18
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Oct 8, 2019
105.76
0.05
0.04729921483303377
Oct 7, 2019
105.71
-0.06
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Oct 4, 2019
105.77
-0.1
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Oct 3, 2019
105.87
0.4
0.3792547643879776
Oct 2, 2019
105.47
-0.24
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Oct 1, 2019
105.71
-0.01
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Sep 30, 2019
105.72
-0.06
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Sep 27, 2019
105.78
0.03
0.028368794326241134
Sep 26, 2019
105.75
-0.23
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Sep 25, 2019
105.98
0.14
0.13227513227513227
Sep 24, 2019
105.84
0.08
0.07564296520423601
Sep 23, 2019
105.76
0.44
0.41777440182301556
Sep 20, 2019
105.32
0.05
0.04749691270067446
Sep 19, 2019
105.27
0
0
Sep 18, 2019
105.27
0.21
0.19988577955454026
Sep 17, 2019
105.06
-0.02
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Sep 16, 2019
105.08
-0.03
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Sep 13, 2019
105.11
-0.44
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Sep 12, 2019
105.55
0.28
0.26598271112377697
Sep 11, 2019
105.27
-0.11
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Sep 10, 2019
105.38
-0.09
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Sep 9, 2019
105.47
-0.48
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Sep 6, 2019
105.95
0.34
0.32193921030205475
Sep 5, 2019
105.61
-0.58
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Sep 4, 2019
106.19
-0.25
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Sep 3, 2019
106.44
0.13
0.12228388674630797
Sep 2, 2019
106.31
-0.1
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Aug 30, 2019
106.41
-0.09
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Aug 29, 2019
106.5
-0.11
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Aug 28, 2019
106.61
0.45
0.42388847023360965
Aug 27, 2019
106.16
0.35
0.3307815896418108
Aug 26, 2019
105.81
0.1
0.09459842966606755
Aug 23, 2019
105.71
-0.01
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Aug 22, 2019
105.72
-0.25
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Aug 21, 2019
105.97
-0.1
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Aug 20, 2019
106.07
0.34
0.3215738201078218
Aug 19, 2019
105.73
-0.62
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Aug 16, 2019
106.35
0.59
0.5578668683812406
Aug 14, 2019
105.76
0.44
0.41777440182301556
Aug 13, 2019
105.32
0.16
0.1521491061240015
Aug 12, 2019
105.16
0.1
0.09518370454978108
Aug 9, 2019
105.06
-0.19
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Aug 8, 2019
105.25
-0.5
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Aug 7, 2019
105.75
0.66
0.6280331144733086
Aug 6, 2019
105.09
0.04
0.03807710613993336
Aug 5, 2019
105.05
0.21
0.20030522701259063
Aug 2, 2019
104.84
0.24
0.2294455066921606
Aug 1, 2019
104.6
0.14
0.1340225923798583
Jul 31, 2019
104.46
0.2
0.1918281220026856
Jul 30, 2019
104.26
-0.13
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Jul 29, 2019
104.39
0.16
0.1535066679458889
Jul 26, 2019
104.23
0.18
0.17299375300336375
Jul 25, 2019
104.05
-0.21
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Jul 24, 2019
104.26
0.41
0.3948001925854598
Jul 23, 2019
103.85
0.04
0.038531933339755325
Jul 22, 2019
103.81
0.02
0.019269679159841988
Jul 19, 2019
103.79
0.03
0.028912875867386275
Jul 18, 2019
103.76
0.09
0.08681392881257838
Jul 17, 2019
103.67
0.24
0.2320409939089239
Jul 16, 2019
103.43
0.15
0.14523625096824166
Jul 15, 2019
103.28
0.31
0.3010585607458483
Jul 12, 2019
102.97
-0.26
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Jul 11, 2019
103.23
-0.08
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Jul 10, 2019
103.31
-0.21
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Jul 9, 2019
103.52
-0.24
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Jul 8, 2019
103.76
0.13
0.12544629933416965
Jul 5, 2019
103.63
-0.35
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Jul 4, 2019
103.98
0.13
0.12518054886856042
Jul 3, 2019
103.85
0.47
0.4546333913716386
Jul 2, 2019
103.38
0.19
0.18412636883418937
Jul 1, 2019
103.19
0.23
0.2233877233877234
Jun 28, 2019
102.96
0.06
0.05830903790087463
Jun 27, 2019
102.9
-0.02
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Jun 26, 2019
102.92
-0.03
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Jun 25, 2019
102.95
0.13
0.1264345458082085
Jun 24, 2019
102.82
0.11
0.1070976535877714
Jun 21, 2019
102.71
-0.27
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Jun 20, 2019
102.98
0.3
0.292169848071679
Jun 19, 2019
102.68
-0.03
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Jun 18, 2019
102.71
0.64
0.6270206720877829
Jun 17, 2019
102.07
0.02
0.019598236158745713
Jun 14, 2019
102.05
0.17
0.1668629760502552
Jun 13, 2019
101.88
0.07
0.06875552499754445
Jun 12, 2019
101.81
-0.08
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Jun 11, 2019
101.89
-0.13
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Jun 7, 2019
102.02
0.43
0.423270006890442
Jun 6, 2019
101.59
0.1
0.09853187506158242
Jun 5, 2019
101.49
0.11
0.1085026632471888
Jun 4, 2019
101.38
0.18
0.17786561264822134
Jun 3, 2019
101.2
0.19
0.1881001881001881
May 31, 2019
101.01
0.1
0.09909820632246556
May 29, 2019
100.91
0.17
0.16875124081794718
May 28, 2019
100.74
-0.03
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May 27, 2019
100.77
0.09
0.08939213349225268
May 24, 2019
100.68
0.08
0.07952286282306163
May 23, 2019
100.6
0.03
0.02982996917569852
May 22, 2019
100.57
0.01
0.00994431185361973
May 21, 2019
100.56
-0.03
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May 20, 2019
100.59
-0.12
-0.11915400655347036
May 17, 2019
100.71
0.11
0.10934393638170974
May 16, 2019
100.6
0.01
0.009941346058256287
May 15, 2019
100.59
0.12
0.11943863839952225
May 14, 2019
100.47
0.05
0.049790878311093405
May 13, 2019
100.42
0.04
0.03984857541342897
May 10, 2019
100.38
-0.15
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May 8, 2019
100.53
-0.05
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May 7, 2019
100.58
0.15
0.14935776162501244
May 6, 2019
100.43
-0.03
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May 3, 2019
100.46
0.02
0.019912385503783353
May 2, 2019
100.44
0.11
0.10963819395993223
Apr 30, 2019
100.33
0.02
0.019938191606021335
Apr 29, 2019
100.31
0.02
0.01994216771363047
Apr 26, 2019
100.29
0.1
0.09981036031540073
Apr 25, 2019
100.19
-0.07
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Apr 24, 2019
100.26
0.23
0.22993102069379187
Apr 23, 2019
100.03
-0.16
-0.15969657650464117
Apr 18, 2019
100.19
0.26
0.26018212748924247
Apr 17, 2019
99.93
-0.06
-0.060006000600060005
Apr 16, 2019
99.99
-0.04
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Apr 15, 2019
100.03
-0.17
-0.16966067864271456
Apr 12, 2019
100.2
-0.17
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Apr 11, 2019
100.37
0.02
0.019930244145490782
Apr 10, 2019
100.35
0.17
0.16969454981034138
Apr 9, 2019
100.18
0.07
0.06992308460693238
Apr 8, 2019
100.11
0.06
0.05997001499250375
Apr 5, 2019
100.05
0.04
0.039996000399960006
Apr 4, 2019
100.01
0.08
0.08005603922745923
Apr 3, 2019
99.93
-0.17
-0.16983016983016982
Apr 2, 2019
100.1
0.01
0.009991008092716556
Apr 1, 2019
100.09
-0.08
-0.07986423080762703
Mar 29, 2019
100.17
-0.08
-0.0798004987531172
Mar 28, 2019
100.25
-0.11
-0.10960542048624951
Mar 27, 2019
100.36
0.31
0.3098450774612694
Mar 26, 2019
100.05
0.03
0.029994001199760048
Mar 25, 2019
100.02
-0.14
-0.13977635782747605
Mar 22, 2019
100.16
0.34
0.34061310358645563
Mar 21, 2019
99.82
0.24
0.24101225145611568
Mar 20, 2019
99.58
0.03
0.030135610246107485
Mar 19, 2019
99.55
-0.07
-0.07026701465569163
Mar 18, 2019
99.62
0.11
0.11054165410511506
Mar 15, 2019
99.51
0.04
0.040213129586810094
Mar 14, 2019
99.47
0.11
0.1107085346215781
Mar 13, 2019
99.36
-0.02
-0.02012477359629704
Mar 12, 2019
99.38
-0.03
-0.030178050497937835
Mar 11, 2019
99.41
-0.01
-0.010058338362502514
Mar 8, 2019
99.42
0.03
0.03018412315122246
Mar 7, 2019
99.39
0.33
0.3331314354936402
Mar 6, 2019
99.06
0.24
0.24286581663630843
Mar 5, 2019
98.82
0.07
0.07088607594936709
Mar 4, 2019
98.75
0.1
0.10136847440446022
Mar 1, 2019
98.65
-0.06
-0.06078411508459123
Feb 28, 2019
98.71
-0.05
-0.05062778452814905
Feb 27, 2019
98.76
-0.18
-0.18192844147968465
Feb 26, 2019
98.94
0.06
0.06067961165048544
Feb 25, 2019
98.88
0.06
0.06071645415907711
Feb 22, 2019
98.82
0.1
0.1012965964343598
Feb 21, 2019
98.72
-0.21
-0.21227130294147378
Feb 20, 2019
98.93
0.11
0.11131349929164137
Feb 19, 2019
98.82
0.07
0.07088607594936709
Feb 18, 2019
98.75
0.09
0.09122237989053314
Feb 15, 2019
98.66
-0.15
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Feb 14, 2019
98.81
0.19
0.19265868992090854
Feb 13, 2019
98.62
0.05
0.05072537283149031
Feb 12, 2019
98.57
-0.03
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Feb 11, 2019
98.6
0.04
0.040584415584415584
Feb 8, 2019
98.56
-0.04
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Feb 7, 2019
98.6
0
0
Feb 6, 2019
98.6
0.08
0.08120178643930166
Feb 5, 2019
98.52
-0.02
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Feb 4, 2019
98.54
-0.04
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Feb 1, 2019
98.58
-0.12
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Jan 31, 2019
98.7
0.21
0.21321961620469082
Jan 30, 2019
98.49
0.05
0.05079236082893133
Jan 29, 2019
98.44
0.03
0.0304847068387359
Jan 28, 2019
98.41
-0.01
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Jan 25, 2019
98.42
0.08
0.08135041692088672
Jan 24, 2019
98.34
0.24
0.24464831804281345
Jan 23, 2019
98.1
0.05
0.05099439061703213
Jan 22, 2019
98.05
0.11
0.11231366142536246
Jan 21, 2019
97.94
-0.04
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Jan 18, 2019
97.98
0.03
0.030627871362940276
Jan 17, 2019
97.95
0.07
0.07151614221495708
Jan 16, 2019
97.88
0.09
0.09203395030166683
Jan 15, 2019
97.79
0
0
Jan 14, 2019
97.79
0.08
0.08187493603520622
Jan 11, 2019
97.71
0.14
0.14348672747770833
Jan 10, 2019
97.57
0.13
0.13341543513957307
Jan 9, 2019
97.44
0.11
0.11301756909483202
Jan 8, 2019
97.33
-0.1
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Jan 7, 2019
97.43
-0.18
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Jan 4, 2019
97.61
-0.19
-0.19427402862985685
Jan 3, 2019
97.8
-0.26
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Jan 2, 2019
98.06
0.3
0.306873977086743
Dec 31, 2018
97.76
0
0
Dec 28, 2018
97.76
-0.01
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Dec 27, 2018
97.77
0
0
Dec 21, 2018
97.77
-0.08
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Dec 20, 2018
97.85
0.12
0.12278727105290085
Dec 19, 2018
97.73
0.12
0.12293822354266981
Dec 18, 2018
97.61
0.07
0.07176542956735699
Dec 17, 2018
97.54
0
0
Dec 14, 2018
97.54
-0.02
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Dec 13, 2018
97.56
0.07
0.07180223612678223
Dec 12, 2018
97.49
0.05
0.051313628899835796
Dec 11, 2018
97.44
0.04
0.04106776180698152
Dec 10, 2018
97.4
0.04
0.041084634346754315
Dec 7, 2018
97.36
-0.13
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Dec 6, 2018
97.49
0.01
0.010258514567090685
Dec 5, 2018
97.48
0.09
0.09241195194578498
Dec 4, 2018
97.39
-0.06
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Dec 3, 2018
97.45
0.15
0.15416238437821173
Nov 30, 2018
97.3
0.06
0.061703002879473466
Nov 29, 2018
97.24
0.14
0.14418125643666324
Nov 28, 2018
97.1
-0.09
-0.09260211955962548
Nov 27, 2018
97.19
0.05
0.051472102120650606
Nov 26, 2018
97.14
0.08
0.082423243354626
Nov 23, 2018
97.06
0.1
0.10313531353135313
Nov 22, 2018
96.96
0.09
0.09290802105915144
Nov 21, 2018
96.87
0.07
0.07231404958677685
Nov 20, 2018
96.8
-0.02
-0.02065688907250568
Nov 19, 2018
96.82
-0.13
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Nov 16, 2018
96.95
-0.15
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Nov 15, 2018
97.1
0.08
0.08245722531436817
Nov 14, 2018
97.02
-0.16
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Nov 13, 2018
97.18
-0.08
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Nov 12, 2018
97.26
0.05
0.05143503754757741
Nov 9, 2018
97.21
0.06
0.06176016469377252
Nov 8, 2018
97.15
-0.06
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Nov 7, 2018
97.21
-0.03
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Nov 6, 2018
97.24
-0.07
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Nov 5, 2018
97.31
0.04
0.041122648298550425
Nov 2, 2018
97.27
-0.03
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Oct 31, 2018
97.3
-0.01
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Oct 30, 2018
97.31
-0.07
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Oct 29, 2018
97.38
0.08
0.08221993833504625
Oct 26, 2018
97.3
0.16
0.16471072678608195
Oct 25, 2018
97.14
0.03
0.030892801977139325
Oct 24, 2018
97.11
0.01
0.010298661174047374
Oct 23, 2018
97.1
0.08
0.08245722531436817
Oct 22, 2018
97.02
0.17
0.17552916881775943
Oct 19, 2018
96.85
-0.11
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Oct 18, 2018
96.96
-0.12
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Oct 17, 2018
97.08
0.05
0.05153045449860868
Oct 16, 2018
97.03
0.06
0.06187480664122925
Oct 15, 2018
96.97
0.11
0.11356597150526533
Oct 12, 2018
96.86
0.04
0.04131377814501136
Oct 11, 2018
96.82
-0.01
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Oct 10, 2018
96.83
0.01
0.01032844453625284
Oct 9, 2018
96.82
-0.03
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Oct 8, 2018
96.85
-0.15
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Oct 5, 2018
97
-0.16
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Oct 4, 2018
97.16
-0.3
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Oct 3, 2018
97.46
0.14
0.14385532264693793
Oct 2, 2018
97.32
-0.04
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Oct 1, 2018
97.36
-0.07
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Sep 28, 2018
97.43
-0.15
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Sep 27, 2018
97.58
-0.02
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Sep 26, 2018
97.6
0.05
0.051255766273705795
Sep 25, 2018
97.55
-0.07
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Sep 24, 2018
97.62
-0.22
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Sep 21, 2018
97.84
0.1
0.1023122570083896
Sep 20, 2018
97.74
-0.03
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Sep 19, 2018
97.77
-0.11
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Sep 18, 2018
97.88
0.07
0.07156732440445762
Sep 17, 2018
97.81
0.03
0.03068112088361628
Sep 14, 2018
97.78
-0.07
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Sep 13, 2018
97.85
-0.03
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Sep 12, 2018
97.88
0.04
0.04088307440719542
Sep 11, 2018
97.84
-0.07
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Sep 10, 2018
97.91
0.11
0.11247443762781185
Sep 7, 2018
97.8
-0.07
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Sep 6, 2018
97.87
0.1
0.10228086325048584
Sep 5, 2018
97.77
0
0
Sep 4, 2018
97.77
0.07
0.07164790174002048
Sep 3, 2018
97.7
0.03
0.030715675232927203
Aug 31, 2018
97.67
0.01
0.010239606799098914
Aug 30, 2018
97.66
0.07
0.07172866072343478
Aug 29, 2018
97.59
-0.11
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Aug 28, 2018
97.7
-0.06
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Aug 27, 2018
97.76
-0.09
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Aug 24, 2018
97.85
-0.08
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Aug 23, 2018
97.93
-0.08
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Aug 22, 2018
98.01
-0.04
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Aug 21, 2018
98.05
0.05
0.05102040816326531
Aug 20, 2018
98
0.09
0.09192115207843939
Aug 17, 2018
97.91
-0.02
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Aug 16, 2018
97.93
-0.03
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Aug 14, 2018
97.96
0.04
0.04084967320261438
Aug 13, 2018
97.92
-0.15
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Aug 10, 2018
98.07
0.07
0.07142857142857142
Aug 9, 2018
98
0
0
Aug 8, 2018
98
0.03
0.03062161886291722
Aug 7, 2018
97.97
-0.02
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Aug 6, 2018
97.99
0.15
0.15331152902698283
Aug 3, 2018
97.84
0.05
0.05112997238981491
Aug 2, 2018
97.79
-0.1
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Aug 1, 2018
97.89
-0.13
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Jul 31, 2018
98.02
0.08
0.08168266285480906
Jul 30, 2018
97.94
-0.21
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Jul 27, 2018
98.15
-0.08
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Jul 26, 2018
98.23
0.02
0.020364524997454433
Jul 25, 2018
98.21
0.1
0.10192640913260625
Jul 24, 2018
98.11
-0.05
-0.05093724531377343
Jul 23, 2018
98.16
-0.1
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Jul 20, 2018
98.26
-0.16
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Jul 19, 2018
98.42
-0.02
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Jul 18, 2018
98.44
0
0
Jul 17, 2018
98.44
0.14
0.14242115971515767
Jul 16, 2018
98.3
-0.1
-0.1016260162601626
Jul 13, 2018
98.4
0.16
0.16286644951140064
Jul 12, 2018
98.24
0.1
0.10189525168127166
Jul 11, 2018
98.14
-0.04
-0.04074149521287431
Jul 10, 2018
98.18
0.02
0.020374898125509373
Jul 9, 2018
98.16
-0.04
-0.04073319755600815
Jul 6, 2018
98.2
0.1
0.1019367991845056
Jul 5, 2018
98.1
-0.1
-0.10183299389002037
Jul 4, 2018
98.2
0.06
0.06113715100876299
Jul 3, 2018
98.14
0.05
0.05097359567743909
Jul 2, 2018
98.09
0.06
0.06120575334081404
Jun 29, 2018
98.03
0.12
0.12256153610458584
Jun 28, 2018
97.91
0.12
0.12271193373555578
Jun 27, 2018
97.79
0.18
0.18440733531400472
Jun 26, 2018
97.61
-0.19
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Jun 25, 2018
97.8
-0.12
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Jun 22, 2018
97.92
-0.06
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Jun 21, 2018
97.98
-0.14
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Jun 20, 2018
98.12
0.01
0.010192640913260626
Jun 19, 2018
98.11
0.05
0.05098919029165817
Jun 18, 2018
98.06
0.07
0.07143586080212266
Jun 15, 2018
97.99
0.28
0.28656227612322177
Jun 14, 2018
97.71
0.27
0.2770935960591133
Jun 13, 2018
97.44
0.16
0.16447368421052633
Jun 12, 2018
97.28
0.06
0.061715696358773914
Jun 11, 2018
97.22
0.03
0.030867373186541824
Jun 8, 2018
97.19
-0.07
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Jun 7, 2018
97.26
-0.13
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Jun 6, 2018
97.39
-0.47
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Jun 5, 2018
97.86
-0.06
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Jun 4, 2018
97.92
0.15
0.15342129487572875
Jun 1, 2018
97.77
0.11
0.11263567479008806
May 31, 2018
97.66
0.25
0.256647161482394
May 30, 2018
97.41
0.01
0.01026694045174538
May 29, 2018
97.4
-0.44
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May 28, 2018
97.84
-0.04
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May 25, 2018
97.88
-0.04
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May 24, 2018
97.92
0.2
0.20466639377814164
May 23, 2018
97.72
0.02
0.02047082906857728
May 22, 2018
97.7
-0.1
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May 18, 2018
97.8
-0.04
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May 17, 2018
97.84
-0.15
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May 16, 2018
97.99
-0.14
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May 15, 2018
98.13
-0.13
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May 14, 2018
98.26
-0.2
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May 11, 2018
98.46
0.03
0.03047851264858275
May 9, 2018
98.43
-0.06
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May 8, 2018
98.49
-0.23
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May 7, 2018
98.72
0.08
0.08110300081103
May 4, 2018
98.64
-0.06
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May 3, 2018
98.7
0.12
0.12172854534388314
May 2, 2018
98.58
-0.01
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Apr 30, 2018
98.59
-0.09
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Apr 27, 2018
98.68
0.13
0.13191273465246067
Apr 26, 2018
98.55
0.11
0.11174319382364892
Apr 25, 2018
98.44
0.05
0.05081817257851408
Apr 24, 2018
98.39
-0.06
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Apr 23, 2018
98.45
-0.1
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Apr 20, 2018
98.55
-0.09
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Apr 19, 2018
98.64
-0.25
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Apr 18, 2018
98.89
0.06
0.06071031063442275
Apr 17, 2018
98.83
0.11
0.11142625607779579
Apr 16, 2018
98.72
0.01
0.010130685847431872
Apr 13, 2018
98.71
-0.01
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Apr 12, 2018
98.72
-0.03
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Apr 11, 2018
98.75
0.02
0.020257267294641952
Apr 10, 2018
98.73
-0.02
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Apr 9, 2018
98.75
0.03
0.030388978930307942
Apr 6, 2018
98.72
-0.02
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Apr 5, 2018
98.74
-0.12
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Apr 4, 2018
98.86
0.1
0.1012555690562981
Apr 3, 2018
98.76
0.01
0.010126582278481013
Mar 29, 2018
98.75
0.06
0.06079643327591448
Mar 28, 2018
98.69
0.04
0.04054738976178408
Mar 27, 2018
98.65
0.16
0.16245304091785967
Mar 26, 2018
98.49
-0.02
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Mar 23, 2018
98.51
-0.08
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Mar 22, 2018
98.59
0.27
0.274613506916192
Mar 21, 2018
98.32
-0.07
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Mar 20, 2018
98.39
0.06
0.06101901759381674
Mar 19, 2018
98.33
-0.04
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Mar 16, 2018
98.37
0.04
0.040679345062544496
Mar 15, 2018
98.33
0.13
0.13238289205702647
Mar 14, 2018
98.2
0
0
Mar 13, 2018
98.2
0.03
0.03055923398186819
Mar 12, 2018
98.17
0.07
0.07135575942915393
Mar 9, 2018
98.1
-0.04
-0.04075810067250866
Mar 8, 2018
98.14
0.15
0.15307684457597714
Mar 7, 2018
97.99
0.08
0.08170769073639056
Mar 6, 2018
97.91
-0.08
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Mar 5, 2018
97.99
-0.1
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Mar 2, 2018
98.09
0.06
0.06120575334081404
Mar 1, 2018
98.03
0.1
0.10211375472276116
Feb 28, 2018
97.93
0.07
0.0715307582260372
Feb 27, 2018
97.86
-0.02
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Feb 26, 2018
97.88
0.11
0.11250894957553442
Feb 23, 2018
97.77
0.13
0.1331421548545678
Feb 22, 2018
97.64
-0.02
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Feb 21, 2018
97.66
0.03
0.03072825975622247
Feb 20, 2018
97.63
0.03
0.030737704918032786
Feb 19, 2018
97.6
-0.14
-0.14323715981174545
Feb 16, 2018
97.74
0.21
0.2153183635804368
Feb 15, 2018
97.53
0.05
0.05129257283545342
Feb 14, 2018
97.48
-0.07
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Feb 13, 2018
97.55
-0.16
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Feb 12, 2018
97.71
-0.02
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Feb 9, 2018
97.73
0.1
0.10242753252074158
Feb 8, 2018
97.63
-0.33
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Feb 7, 2018
97.96
0.06
0.06128702757916241
Feb 6, 2018
97.9
0.12
0.12272448353446512
Feb 5, 2018
97.78
0.04
0.04092490280335584
Feb 2, 2018
97.74
-0.15
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Feb 1, 2018
97.89
-0.08
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Jan 31, 2018
97.97
0.11
0.11240547721234416
Jan 30, 2018
97.86
-0.02
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Jan 29, 2018
97.88
-0.22
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Jan 26, 2018
98.1
0.07
0.07140671223094971
Jan 25, 2018
98.03
-0.15
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Jan 24, 2018
98.18
-0.15
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Jan 23, 2018
98.33
0.19
0.19360097819441613
Jan 22, 2018
98.14
0.02
0.020383204239706482
Jan 19, 2018
98.12
0.01
0.010192640913260626
Jan 18, 2018
98.11
-0.02
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Jan 17, 2018
98.13
-0.07
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Jan 16, 2018
98.2
0.18
0.1836359926545603
Jan 15, 2018
98.02
0
0
Jan 12, 2018
98.02
0.1
0.10212418300653595
Jan 11, 2018
97.92
-0.17
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Jan 10, 2018
98.09
-0.16
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Jan 9, 2018
98.25
-0.11
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Jan 8, 2018
98.36
0.05
0.05085952598921778
Jan 5, 2018
98.31
0.09
0.0916310323762981
Jan 4, 2018
98.22
0.04
0.04074149521287431
Jan 3, 2018
98.18
0.13
0.13258541560428352
Jan 2, 2018
98.05
-0.17
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Dec 29, 2017
98.22
-0.19
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Dec 28, 2017
98.41
-0.1
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Dec 27, 2017
98.51
0.05
0.05078204346942921
Dec 22, 2017
98.46
0.04
0.0406421459053038
Dec 21, 2017
98.42
-0.06
-0.060926076360682375
Dec 20, 2017
98.48
-0.22
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Dec 19, 2017
98.7
-0.27
-0.27280994240678996
Dec 18, 2017
98.97
0.05
0.05054589567327133
Dec 15, 2017
98.92
0.08
0.08093889113719142
Dec 14, 2017
98.84
-0.02
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Dec 13, 2017
98.86
-0.1
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Dec 12, 2017
98.96
-0.12
-0.12111425111021397
Dec 11, 2017
99.08
0.01
0.01009387301907742
Dec 8, 2017
99.07
0
0
Dec 7, 2017
99.07
-0.04
-0.040359196851982644
Dec 6, 2017
99.11
0.17
0.1718213058419244
Dec 5, 2017
98.94
0.03
0.030330603579011222
Dec 4, 2017
98.91
0.1
0.10120433154539014
Dec 1, 2017
98.81
0.09
0.09116693679092383
Nov 30, 2017
98.72
0.13
0.13185921493052033
Nov 29, 2017
98.59
-0.12
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Nov 28, 2017
98.71
-0.01
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Nov 27, 2017
98.72
0.07
0.07095793208312215
Nov 24, 2017
98.65
-0.08
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Nov 23, 2017
98.73
0.01
0.01012965964343598
Nov 22, 2017
98.72
0
0
Nov 21, 2017
98.72
0.19
0.19283466964376333
Nov 20, 2017
98.53
0.04
0.04061326022946492
Nov 17, 2017
98.49
0.04
0.04062976130015236
Nov 16, 2017
98.45
-0.04
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Nov 15, 2017
98.49
0.06
0.0609570252971655
Nov 14, 2017
98.43
0.06
0.060994205550472705
Nov 13, 2017
98.37
-0.05
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Nov 10, 2017
98.42
-0.1
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Nov 9, 2017
98.52
-0.3
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Nov 8, 2017
98.82
0.03
0.030367446097783177
Nov 7, 2017
98.79
0.07
0.07090761750405186
Nov 6, 2017
98.72
0.13
0.13185921493052033
Nov 3, 2017
98.59
0.07
0.07105156313438896
Nov 2, 2017
98.52
0.03
0.03045994517209869
Oct 31, 2017
98.49
0.08
0.0812925515699624
Oct 30, 2017
98.41
0.24
0.2444738718549455
Oct 27, 2017
98.17
0.09
0.09176182707993474
Oct 26, 2017
98.08
0.24
0.24529844644317253
Oct 25, 2017
97.84
-0.08
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Oct 24, 2017
97.92
-0.13
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Oct 23, 2017
98.05
0.13
0.13276143790849673
Oct 20, 2017
97.92
-0.23
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Oct 19, 2017
98.15
0
0
Oct 18, 2017
98.15
-0.09
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Oct 17, 2017
98.24
0.12
0.12229922543823889
Oct 16, 2017
98.12
0.13
0.1326665986325135
Oct 13, 2017
97.99
0.17
0.17378859129012472
Oct 12, 2017
97.82
0.13
0.13307400962227453
Oct 11, 2017
97.69
-0.02
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Oct 10, 2017
97.71
-0.06
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Oct 9, 2017
97.77
0.28
0.2872089445071289
Oct 6, 2017
97.49
-0.21
-0.21494370522006143
Oct 5, 2017
97.7
0.09
0.09220366765700236
Oct 4, 2017
97.61
0.03
0.030744004919040786
Oct 3, 2017
97.58
-0.05
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Oct 2, 2017
97.63
-0.01
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Sep 29, 2017
97.64
0.09
0.09226037929267042
Sep 28, 2017
97.55
0.01
0.01025220422390814
Sep 27, 2017
97.54
-0.22
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Sep 26, 2017
97.76
0.01
0.010230179028132993
Sep 25, 2017
97.75
0.06
0.06141877367181902
Sep 22, 2017
97.69
0.03
0.030718820397296745
Sep 21, 2017
97.66
-0.1
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Sep 20, 2017
97.76
0
0
Sep 19, 2017
97.76
0.14
0.14341323499282935
Sep 18, 2017
97.62
-0.05
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Sep 15, 2017
97.67
-0.07
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Sep 14, 2017
97.74
0
0
Sep 13, 2017
97.74
-0.12
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Sep 12, 2017
97.86
-0.07
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Sep 11, 2017
97.93
-0.03
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Sep 8, 2017
97.96
-0.16
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Sep 7, 2017
98.12
0.11
0.1122334455667789
Sep 6, 2017
98.01
0
0
Sep 5, 2017
98.01
0.09
0.09191176470588236
Sep 4, 2017
97.92
0.1
0.10222858311183806
Sep 1, 2017
97.82
-0.2
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Aug 31, 2017
98.02
0.1
0.10212418300653595
Aug 30, 2017
97.92
-0.06
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Aug 29, 2017
97.98
0.08
0.08171603677221655
Aug 28, 2017
97.9
0.1
0.10224948875255624
Aug 25, 2017
97.8
-0.12
-0.12254901960784313
Aug 24, 2017
97.92
0.05
0.05108817819556555
Aug 23, 2017
97.87
0.03
0.030662305805396566
Aug 22, 2017
97.84
-0.14
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Aug 21, 2017
97.98
0.01
0.010207206287639074
Aug 18, 2017
97.97
0.13
0.13286999182338513
Aug 17, 2017
97.84
0.06
0.06136224176723256
Aug 16, 2017
97.78
-0.17
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Aug 14, 2017
97.95
-0.08
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Aug 11, 2017
98.03
0.04
0.04082049188692724
Aug 10, 2017
97.99
0.03
0.030624744793793384
Aug 9, 2017
97.96
0.16
0.16359918200409
Aug 8, 2017
97.8
0
0
Aug 7, 2017
97.8
0.1
0.1023541453428864
Aug 4, 2017
97.7
-0.09
-0.09203395030166683
Aug 3, 2017
97.79
0.07
0.07163323782234957
Aug 2, 2017
97.72
0.15
0.15373577944040176
Aug 1, 2017
97.57
0.17
0.17453798767967146
Jul 31, 2017
97.4
0.09
0.09248792518754496
Jul 28, 2017
97.31
-0.12
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Jul 27, 2017
97.43
0.09
0.09245942058763099
Jul 26, 2017
97.34
0.03
0.03082930839584832
Jul 25, 2017
97.31
-0.28
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Jul 24, 2017
97.59
0.07
0.07178014766201805
Jul 21, 2017
97.52
0.08
0.08210180623973727
Jul 20, 2017
97.44
0.1
0.10273268954181221
Jul 19, 2017
97.34
0.11
0.11313380643834207
Jul 18, 2017
97.23
0.14
0.14419610670511895
Jul 17, 2017
97.09
-0.02
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Jul 14, 2017
97.11
0.09
0.09276437847866419
Jul 13, 2017
97.02
0.02
0.020618556701030927
Jul 12, 2017
97
0.19
0.19626071686809213
Jul 11, 2017
96.81
-0.05
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Jul 10, 2017
96.86
0.13
0.13439470691615837
Jul 7, 2017
96.73
-0.08
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Jul 6, 2017
96.81
-0.27
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Jul 5, 2017
97.08
-0.17
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Jul 4, 2017
97.25
0.03
0.030857848179386957
Jul 3, 2017
97.22
0.05
0.05145621076463929
Jun 30, 2017
97.17
-0.19
-0.195152013147083
Jun 29, 2017
97.36
-0.28
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Jun 28, 2017
97.64
-0.16
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Jun 27, 2017
97.8
-0.43
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Jun 26, 2017
98.23
-0.01
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Jun 22, 2017
98.24
0.14
0.14271151885830785
Jun 21, 2017
98.1
0.05
0.05099439061703213
Jun 20, 2017
98.05
0.15
0.15321756894790603
Jun 19, 2017
97.9
-0.02
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Jun 16, 2017
97.92
0.09
0.09199632014719411
Jun 15, 2017
97.83
-0.22
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Jun 14, 2017
98.05
0.16
0.16344876902645827
Jun 13, 2017
97.89
0.01
0.01021659174499387
Jun 12, 2017
97.88
0.16
0.1637331150225133
Jun 9, 2017
97.72
0.12
0.12295081967213115
Jun 8, 2017
97.6
0.15
0.1539250897896357
Jun 7, 2017
97.45
-0.05
-0.05128205128205128
Jun 6, 2017
97.5
0.09
0.09239297813366185
Jun 2, 2017
97.41
0.1
0.1027643613194944
Jun 1, 2017
97.31
-0.25
-0.2562525625256253
May 31, 2017
97.56
0.1
0.10260619741432382
May 30, 2017
97.46
-0.06
-0.06152584085315833
May 29, 2017
97.52
0.07
0.07183170856849666
May 26, 2017
97.45
0.27
0.27783494546202925
May 24, 2017
97.18
0
0
May 23, 2017
97.18
0.05
0.05147740142077628
May 22, 2017
97.13
-0.14
-0.1439292690449265
May 19, 2017
97.27
-0.03
-0.030832476875642344
May 18, 2017
97.3
0.13
0.13378614798806215
May 17, 2017
97.17
0.15
0.15460729746444032
May 16, 2017
97.02
0.06
0.06188118811881188
May 15, 2017
96.96
-0.07
-0.07214263629805215
May 12, 2017
97.03
0.1
0.10316723408645415
May 11, 2017
96.93
-0.13
-0.13393777045126726
May 10, 2017
97.06
0.14
0.14444903012794058
May 9, 2017
96.92
-0.16
-0.16481252575195715
May 8, 2017
97.08
-0.03
-0.030892801977139325
May 5, 2017
97.11
-0.03
-0.030883261272390366
May 4, 2017
97.14
-0.1
-0.10283833813245578
May 3, 2017
97.24
0.11
0.11325028312570781
May 2, 2017
97.13
0.02
0.020595201318092886
Apr 28, 2017
97.11
0.07
0.07213520197856554
Apr 27, 2017
97.04
0.19
0.19617965926690759
Apr 26, 2017
96.85
-0.09
-0.09284093253558902
Apr 25, 2017
96.94
-0.09
-0.09275481809749563
Apr 24, 2017
97.03
0.05
0.051557022066405445
Apr 21, 2017
96.98
0.03
0.030943785456420837
Apr 20, 2017
96.95
-0.18
-0.1853186451147946
Apr 19, 2017
97.13
0.07
0.07212033793529775
Apr 18, 2017
97.06
-0.02
-0.020601565718994644
Apr 13, 2017
97.08
0.09
0.09279307145066502
Apr 12, 2017
96.99
0.02
0.020624935547076416
Apr 11, 2017
96.97
-0.1
-0.10301844030081385
Apr 10, 2017
97.07
-0.12
-0.1234694927461673
Apr 7, 2017
97.19
0.2
0.20620682544592225
Apr 6, 2017
96.99
0.02
0.020624935547076416
Apr 5, 2017
96.97
0.03
0.030946977511863007
Apr 4, 2017
96.94
0.25
0.25855827903609474
Apr 3, 2017
96.69
-0.02
-0.020680384655154586
Mar 31, 2017
96.71
-0.01
-0.01033912324234905
Mar 30, 2017
96.72
-0.01
-0.010338054378166029
Mar 29, 2017
96.73
0.15
0.1553116587285152
Mar 28, 2017
96.58
0.07
0.0725313439021863
Mar 27, 2017
96.51
0.08
0.08296173390023852
Mar 24, 2017
96.43
0.05
0.05187798298402158
Mar 23, 2017
96.38
0.07
0.07268196448966878
Mar 22, 2017
96.31
0.25
0.2602540079117218
Mar 21, 2017
96.06
0.12
0.12507817385866166
Mar 20, 2017
95.94
-0.06
-0.0625
Mar 17, 2017
96
0
0
Mar 16, 2017
96
-0.15
-0.15600624024961
Mar 15, 2017
96.15
0.21
0.2188868042526579
Mar 14, 2017
95.94
-0.01
-0.010422094841063054
Mar 13, 2017
95.95
0.03
0.03127606338615513
Mar 10, 2017
95.92
-0.21
-0.21845417663580569
Mar 9, 2017
96.13
-0.25
-0.25938991492010793
Mar 8, 2017
96.38
-0.25
-0.258718824381662
Mar 7, 2017
96.63
-0.04
-0.04137788352125789
Mar 6, 2017
96.67
0.01
0.010345541071798055
Mar 3, 2017
96.66
-0.14
-0.1446280991735537
Mar 2, 2017
96.8
-0.09
-0.0928888430178553
Mar 1, 2017
96.89
-0.26
-0.2676273803396809
Feb 28, 2017
97.15
0.11
0.1133553173948887
Feb 27, 2017
97.04
0.17
0.17549292866728605
Feb 24, 2017
96.87
0.16
0.1654430772412367
Feb 23, 2017
96.71
0.31
0.3215767634854772
Feb 22, 2017
96.4
0.06
0.062279427029271334
Feb 21, 2017
96.34
-0.12
-0.12440389798880365
Feb 20, 2017
96.46
-0.07
-0.0725163161711385
Feb 17, 2017
96.53
0.14
0.14524328249818447
Feb 16, 2017
96.39
0.15
0.15586034912718205
Feb 15, 2017
96.24
-0.02
-0.02077706212341575
Feb 14, 2017
96.26
-0.1
-0.10377750103777501
Feb 13, 2017
96.36
0.06
0.06230529595015576
Feb 10, 2017
96.3
-0.26
-0.26926263463131733
Feb 9, 2017
96.56
0.2
0.20755500207555003
Feb 8, 2017
96.36
0.24
0.24968789013732834
Feb 7, 2017
96.12
-0.02
-0.02080299563137092
Feb 6, 2017
96.14
-0.13
-0.13503687545445103
Feb 3, 2017
96.27
-0.06
-0.06228589224540641
Feb 2, 2017
96.33
0.27
0.2810743285446596
Feb 1, 2017
96.06
-0.21
-0.21813649111872857
Jan 31, 2017
96.27
0.18
0.18732438339057134
Jan 30, 2017
96.09
-0.19
-0.19734108849189863
Jan 27, 2017
96.28
-0.08
-0.08302200083022
Jan 26, 2017
96.36
-0.21
-0.21745883814849332
Jan 25, 2017
96.57
-0.36
-0.3714020427112349
Jan 24, 2017
96.93
0.06
0.06193868070610096
Jan 23, 2017
96.87
0.1
0.10333781130515655
Jan 20, 2017
96.77
-0.18
-0.18566271273852503
Jan 19, 2017
96.95
-0.25
-0.257201646090535
Jan 18, 2017
97.2
-0.15
-0.15408320493066255
Jan 17, 2017
97.35
0.1
0.10282776349614396
Jan 16, 2017
97.25
0.13
0.13385502471169686
Jan 13, 2017
97.12
-0.18
-0.18499486125385406
Jan 12, 2017
97.3
-0.05
-0.05136106831022085
Jan 11, 2017
97.35
0.14
0.14401810513321675
Jan 10, 2017
97.21
0.02
0.020578248791027882
Jan 9, 2017
97.19
0.06
0.06177288170493154
Jan 6, 2017
97.13
-0.03
-0.03087690407575134
Jan 5, 2017
97.16
-0.18
-0.18491884117526197
Jan 4, 2017
97.34
-0.04
-0.041076196344218524
Jan 3, 2017
97.38
-0.52
-0.5311542390194075
Jan 2, 2017
97.9
0.19
0.19445297308361478
Dec 30, 2016
97.71
-0.21
-0.21446078431372548
Dec 29, 2016
97.92
0.1
0.10222858311183806
Dec 28, 2016
97.82
0.02
0.02044989775051125
Dec 27, 2016
97.8
0.07
0.07162590811419216
Dec 23, 2016
97.73
0.17
0.17425174251742517
Dec 22, 2016
97.56
-0.1
-0.10239606799098915
Dec 21, 2016
97.66
0.05
0.051224259809445755
Dec 20, 2016
97.61
0.07
0.07176542956735699
Dec 19, 2016
97.54
0.24
0.24665981500513876
Dec 16, 2016
97.3
0.12
0.1234821979831241
Dec 15, 2016
97.18
-0.21
-0.21562788787349832
Dec 14, 2016
97.39
0.39
0.4020618556701031
Dec 13, 2016
97
0.36
0.37251655629139074
Dec 12, 2016
96.64
-0.27
-0.2786090186771231
Dec 9, 2016
96.91
0.13
0.13432527381690432
Dec 8, 2016
96.78
-0.33
-0.33982082174853256
Dec 7, 2016
97.11
0.12
0.12372409526755336
Dec 6, 2016
96.99
0.26
0.26878941383231675
Dec 5, 2016
96.73
-0.31
-0.3194558944765045
Dec 2, 2016
97.04
0.25
0.25829114577952267
Dec 1, 2016
96.79
-0.35
-0.36030471484455423
Nov 30, 2016
97.14
-0.07
-0.07200905256660838
Nov 29, 2016
97.21
0.16
0.1648634724368882
Nov 28, 2016
97.05
-0.01
-0.01030290541932825
Nov 25, 2016
97.06
-0.02
-0.020601565718994644
Nov 24, 2016
97.08
0.23
0.23748064016520393
Nov 23, 2016
96.85
-0.35
-0.360082304526749
Nov 22, 2016
97.2
0.27
0.2785515320334262
Nov 21, 2016
96.93
-0.17
-0.17507723995880536
Nov 18, 2016
97.1
0.18
0.18572018159306644
Nov 17, 2016
96.92
-0.11
-0.11336699989693909
Nov 16, 2016
97.03
-0.22
-0.2262210796915167
Nov 15, 2016
97.25
0.67
0.693725408987368
Nov 14, 2016
96.58
-0.45
-0.4637740904874781
Nov 11, 2016
97.03
-0.25
-0.25699013157894735
Nov 10, 2016
97.28
-0.79
-0.8055470582237177
Nov 9, 2016
98.07
-0.22
-0.22382744938447452
Nov 8, 2016
98.29
0.02
0.020352091177368473
Nov 7, 2016
98.27
0
0
Nov 4, 2016
98.27
0.06
0.0610935749923633
Nov 3, 2016
98.21
-0.12
-0.12203803518763348
Nov 2, 2016
98.33
0.07
0.07123956849175657
Oct 31, 2016
98.26
0.07
0.07129035543334351
Oct 28, 2016
98.19
-0.18
-0.18298261665141813
Oct 27, 2016
98.37
-0.38
-0.3848101265822785
Oct 26, 2016
98.75
-0.35
-0.35317860746720486
Oct 25, 2016
99.1
-0.06
-0.060508269463493344
Oct 24, 2016
99.16
-0.06
-0.060471679096956256
Oct 21, 2016
99.22
0.09
0.09078987188540301
Oct 20, 2016
99.13
0.04
0.0403673428196589
Oct 19, 2016
99.09
0.1
0.10102030508132134
Oct 18, 2016
98.99
0.07
0.07076425394257986
Oct 17, 2016
98.92
-0.03
-0.03031834259727135
Oct 14, 2016
98.95
-0.07
-0.07069278933548778
Oct 13, 2016
99.02
0.13
0.13145919708767317
Oct 12, 2016
98.89
-0.1
-0.10102030508132134
Oct 11, 2016
98.99
0.04
0.0404244567963618
Oct 10, 2016
98.95
-0.17
-0.17150928167877322
Oct 7, 2016
99.12
-0.04
-0.04033884630899556
Oct 6, 2016
99.16
-0.09
-0.0906801007556675
Oct 5, 2016
99.25
-0.41
-0.4113987557696167
Oct 4, 2016
99.66
-0.12
-0.12026458208057728
Oct 3, 2016
99.78
-0.07
-0.0701051577366049
Sep 30, 2016
99.85
0.05
0.050100200400801605
Sep 29, 2016
99.8
-0.09
-0.09009910901992191
Sep 28, 2016
99.89
0.08
0.08015228934976455
Sep 27, 2016
99.81
0.04
0.04009221208780194
Sep 26, 2016
99.77
0.11
0.11037527593818984
Sep 23, 2016
99.66
-0.05
-0.05014542172299669
Sep 22, 2016
99.71
0.45
0.45335482571025587
Sep 21, 2016
99.26
-0.11
-0.11069739357955118
Sep 20, 2016
99.37
0.29
0.2926927735163504
Sep 19, 2016
99.08
0.03
0.03028773346794548
Sep 16, 2016
99.05
0.09
0.09094583670169766
Sep 15, 2016
98.96
-0.21
-0.21175758798023595
Sep 14, 2016
99.17
0.03
0.03026023804720597
Sep 13, 2016
99.14
-0.05
-0.050408307289041235
Sep 12, 2016
99.19
-0.13
-0.13089005235602094
Sep 9, 2016
99.32
-0.56
-0.5606728073688426
Sep 8, 2016
99.88
-0.22
-0.21978021978021978
Sep 7, 2016
100.1
0.22
0.22026431718061673
Sep 6, 2016
99.88
0.29
0.2911938949693744
Sep 5, 2016
99.59
0.06
0.06028333165879634
Sep 2, 2016
99.53
-0.04
-0.04017274279401426
Sep 1, 2016
99.57
-0.25
-0.25045081146062914
Aug 31, 2016
99.82
-0.07
-0.0700770847932726
Aug 30, 2016
99.89
0.1
0.1002104419280489
Aug 29, 2016
99.79
0.02
0.02004610604390097
Aug 26, 2016
99.77
0.01
0.010024057738572574
Aug 25, 2016
99.76
-0.13
-0.13014315747322056
Aug 24, 2016
99.89
-0.11
-0.11
Aug 23, 2016
100
--
--
BlackRock Sustainable Euro Bond Fund
Fund Inception
23-Aug-2016
Month End Date
Monthly Total (NAV) Return
Jul 31, 2016
--
Aug 31, 2016
-0.166367
Sep 30, 2016
0.030054
Oct 31, 2016
-1.592389
Nov 30, 2016
-1.139833
Dec 31, 2016
0.586782
Jan 31, 2017
-1.473749
Feb 28, 2017
0.914096
Mar 31, 2017
-0.452908
Apr 30, 2017
0.413608
May 31, 2017
0.463392
Jun 30, 2017
-0.399754
Jul 31, 2017
0.236699
Aug 31, 2017
0.63655
Sep 30, 2017
-0.387676
Oct 31, 2017
0.870545
Nov 30, 2017
0.233526
Dec 31, 2017
-0.506483
Jan 31, 2018
-0.254531
Feb 28, 2018
-0.040829
Mar 31, 2018
0.837333
Apr 30, 2018
-0.162025
May 31, 2018
-0.943301
Jun 30, 2018
0.378865
Jul 31, 2018
-0.010201
Aug 31, 2018
-0.35707
Sep 30, 2018
-0.245725
Oct 31, 2018
-0.133429
Nov 30, 2018
0
Dec 31, 2018
0.472765
Jan 31, 2019
0.961538
Feb 28, 2019
0.010132
Mar 31, 2019
1.47908
Apr 30, 2019
0.159728
May 31, 2019
0.677763
Jun 30, 2019
1.930502
Jul 31, 2019
1.456876
Aug 31, 2019
1.866743
Sep 30, 2019
-0.648435
Oct 31, 2019
-0.728339
Nov 30, 2019
-0.733683
Dec 31, 2019
-0.825494
Jan 31, 2020
1.838947
Feb 29, 2020
0.437179
Mar 31, 2020
-3.557911
Apr 30, 2020
1.216641
May 31, 2020
0.455603
Jun 30, 2020
1.080768
Jul 31, 2020
0.9642
Aug 31, 2020
-0.482224
Sep 30, 2020
1.073634
Oct 31, 2020
0.752021
Nov 30, 2020
0.354544
Dec 31, 2020
0.055783
Jan 31, 2021
-0.594685
Feb 28, 2021
-1.776033
Mar 31, 2021
0.171298
Apr 30, 2021
-0.788524
May 31, 2021
-0.325577
Jun 30, 2021
0.297819
Jul 31, 2021
1.408046
Aug 31, 2021
-0.34004
Sep 30, 2021
-1.3648
Oct 31, 2021
-0.826367
Nov 30, 2021
1.133611
Dec 31, 2021
-1.034681
Jan 31, 2022
-1.24879
Feb 28, 2022
-2.460543
Mar 31, 2022
-2.150754
Apr 30, 2022
-3.225144
May 31, 2022
-1.772447
Jun 30, 2022
-2.549973
Jul 31, 2022
3.925047
Aug 31, 2022
-4.801024
Sep 30, 2022
-3.900034
Oct 31, 2022
0.244898
Nov 30, 2022
2.52443
Dec 31, 2022
-3.472143
Jan 31, 2023
2.38627
Feb 28, 2023
-2.571757
Mar 31, 2023
2.368607
Apr 30, 2023
-0.069069
May 31, 2023
0.495335
Jun 30, 2023
-0.573132
Jul 31, 2023
0.391976
Aug 31, 2023
0.275609
Sep 30, 2023
-2.233165
Oct 31, 2023
0.456835
Nov 30, 2023
2.565299
Dec 31, 2023
3.501592
Jan 31, 2024
-0.384446
Feb 29, 2024
-1.124711