iShares Euro Government Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Government Bond Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds). In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions. At the time of Net Assets SEK 817,634,569 Net Assets of Fund EUR 4,136,663,698 Share Class Inception Date Sep 25, 2019 Fund Inception Date Nov 25, 2016 Share Class Currency SEK Base Currency EUR Asset Class Fixed Income Benchmark Index FTSE EMU Government Bond Index (EUR) Index Ticker SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.03% ISIN IE00BD0DT800 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment SEK 500000 Minimum Subsequent Investment SEK 5000 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLEGBFS SEDOL BD0DT80 29-Feb-2024 iShares Euro Government Bond Index Fund (IE) Inception Date Sep 25, 2019 Fund Holdings as of - Total Net Assets SEK 817,634,569.42 Number of Securities 382.00 Shares Outstanding 95,067,275.28 Name Weight (%) FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.9469 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.912 FRANCE (REPUBLIC OF) 0.5 05/25/2029 0.7931 FRANCE (REPUBLIC OF) 0.75 02/25/2028 0.7822 FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.7732 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.7375 FRANCE (REPUBLIC OF) 2.5 09/24/2026 0.7208 FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.7157 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.6989 FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.6938 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 26, 2024 8.600589 0.015392 0.17928534429670048 Mar 25, 2024 8.585197 -0.025612 -0.2974401127698919 Mar 22, 2024 8.610809 0.03466 0.4041440977762863 Mar 21, 2024 8.576149 0.017905 0.20921347883981808 Mar 20, 2024 8.558244 0.002283 0.026683151080281922 Mar 19, 2024 8.555961 0.002812 0.032876780236144605 Mar 18, 2024 8.553149 -0.002863 -0.03346185115214892 Mar 15, 2024 8.556012 0.000853 0.009970592013544109 Mar 14, 2024 8.555159 -0.040708 -0.4735764292304662 Mar 13, 2024 8.595867 -0.017365 -0.20160840901533827 Mar 12, 2024 8.613232 -0.000703 -0.008161194622434462 Mar 11, 2024 8.613935 -0.023125 -0.2677415694692407 Mar 8, 2024 8.63706 0.01803 0.20918827292630376 Mar 7, 2024 8.61903 0.02082 0.24214342287522636 Mar 6, 2024 8.59821 0.006528 0.07598046575746169 Mar 5, 2024 8.591682 0.053172 0.6227316007125365 Mar 4, 2024 8.53851 0.014451 0.16953190962193013 Mar 1, 2024 8.524059 0.002715 0.03186117119552972 Feb 29, 2024 8.521344 0.017212 0.20239572951125406 Feb 28, 2024 8.504132 0.016877 0.19885110085651958 Feb 27, 2024 8.487255 -0.018889 -0.22206301703803744 Feb 26, 2024 8.506144 -0.044106 -0.515844565948364 Feb 23, 2024 8.55025 0.048203 0.5669575809213946 Feb 22, 2024 8.502047 0.017009 0.2004587368966409 Feb 21, 2024 8.485038 -0.045723 -0.5359779742979554 Feb 20, 2024 8.530761 0.020584 0.24187511023566255 Feb 19, 2024 8.510177 -0.011594 -0.1360515320113624 Feb 16, 2024 8.521771 -0.016887 -0.19777112515807518 Feb 15, 2024 8.538658 -0.008167 -0.09555595206407058 Feb 14, 2024 8.546825 0.055078 0.6486062290833676 Feb 13, 2024 8.491747 -0.027547 -0.3233483901365536 Feb 12, 2024 8.519294 0.020915 0.24610575734501838 Feb 9, 2024 8.498379 -0.003682 -0.043307146349573354 Feb 8, 2024 8.502061 -0.022922 -0.268880301579487 Feb 7, 2024 8.524983 -0.0298 -0.34834314324512966 Feb 6, 2024 8.554783 0.019296 0.2260679443363923 Feb 5, 2024 8.535487 -0.04775 -0.5563169233239161 Feb 2, 2024 8.583237 -0.037103 -0.4304122575211651 Feb 1, 2024 8.62034 0.000316 0.003665883064826734 Jan 31, 2024 8.620024 0.044247 0.5159532483179076 Jan 30, 2024 8.575777 -0.021688 -0.2522604046657939 Jan 29, 2024 8.597465 0.048016 0.5616268370043497 Jan 26, 2024 8.549449 -0.013394 -0.15642001143779 Jan 25, 2024 8.562843 0.048337 0.5677017550988865 Jan 24, 2024 8.514506 -0.002467 -0.028965690040346492 Jan 23, 2024 8.516973 -0.036265 -0.42399147550904115 Jan 22, 2024 8.553238 0.01912 0.22404189864728846 Jan 19, 2024 8.534118 0.017471 0.2051394169559922 Jan 18, 2024 8.516647 -0.011028 -0.12932012535655968 Jan 17, 2024 8.527675 -0.02639 -0.3085082940099239 Jan 16, 2024 8.554065 -0.025441 -0.29653222458262746 Jan 15, 2024 8.579506 -0.030052 -0.34905392355798054 Jan 12, 2024 8.609558 0.020719 0.24123167287220076 Jan 11, 2024 8.588839 0.032295 0.37743042050622305 Jan 10, 2024 8.556544 -0.008693 -0.10149164582369408 Jan 9, 2024 8.565237 -0.030148 -0.35074635981983354 Jan 8, 2024 8.595385 0.023634 0.27571962834664704 Jan 5, 2024 8.571751 -0.027478 -0.3195402750641947 Jan 4, 2024 8.599229 -0.077853 -0.8972255880490699 Jan 3, 2024 8.677082 0.03315 0.3835060248044524 Jan 2, 2024 8.643932 -0.074766 -0.8575362972774145 Dec 28, 2023 8.718698 -0.042132 -0.48091333811979003 Dec 27, 2023 8.76083 0.046836 0.5374802874548685 Dec 21, 2023 8.713994 -0.003076 -0.035287086142476776 Dec 20, 2023 8.71707 0.035071 0.40395074913047097 Dec 19, 2023 8.681999 0.048301 0.5594474117579744 Dec 18, 2023 8.633698 -0.020501 -0.23689078561747887 Dec 15, 2023 8.654199 0.058896 0.6852114462980538 Dec 14, 2023 8.595303 0.012164 0.14171971349875612 Dec 13, 2023 8.583139 0.055299 0.6484525976097113 Dec 12, 2023 8.52784 0.019509 0.22929291302841887 Dec 11, 2023 8.508331 0.009888 0.11635072447976647 Dec 8, 2023 8.498443 -0.057832 -0.6759016043780735 Dec 7, 2023 8.556275 0.00144 0.016832586484718876 Dec 6, 2023 8.554835 0.037687 0.44248379856731385 Dec 5, 2023 8.517148 0.068868 0.8151718456301165 Dec 4, 2023 8.44828 0.006704 0.07941645019839898 Dec 1, 2023 8.441576 0.065056 0.7766471040479818 Nov 30, 2023 8.37652 -0.022867 -0.2722460579563723 Nov 29, 2023 8.399387 0.041106 0.4917996894337484 Nov 28, 2023 8.358281 0.015526 0.18610159353834554 Nov 27, 2023 8.342755 0.053978 0.651217905850284 Nov 24, 2023 8.288777 -0.005777 -0.06964810886757745 Nov 23, 2023 8.294554 -0.026643 -0.3201823006954408 Nov 22, 2023 8.321197 0.008905 0.10713050022785532 Nov 21, 2023 8.312292 0.00637 0.07669226848024818 Nov 20, 2023 8.305922 0.002267 0.02730123060266834 Nov 17, 2023 8.303655 -0.002856 -0.0343826668019822 Nov 16, 2023 8.306511 0.039006 0.4717989284554409 Nov 15, 2023 8.267505 -0.017911 -0.21617502368016284 Nov 14, 2023 8.285416 0.067387 0.8199898053414024 Nov 13, 2023 8.218029 0.011179 0.13621547853317656 Nov 10, 2023 8.20685 -0.018 -0.2188489759691666 Nov 9, 2023 8.22485 -0.037484 -0.45367325988031953 Nov 8, 2023 8.262334 0.027058 0.3285621514081617 Nov 7, 2023 8.235276 0.058563 0.716216895468876 Nov 6, 2023 8.176713 -0.053017 -0.6442131151325742 Nov 3, 2023 8.22973 0.032296 0.39397694449263027 Nov 2, 2023 8.197434 0.030115 0.3687256491389647 Nov 1, 2023 8.167319 0.043087 0.5303516689331373 Oct 31, 2023 8.124232 -0.008399 -0.10327531151972837 Oct 30, 2023 8.132631 0.014645 0.180401887857407 Oct 27, 2023 8.117986 0.010701 0.1319923994284153 Oct 26, 2023 8.107285 0.046163 0.5726622174928007 Oct 25, 2023 8.061122 -0.050483 -0.6223552552176789 Oct 24, 2023 8.111605 0.012903 0.15932182712735943 Oct 23, 2023 8.098702 0.026463 0.32782726081326385 Oct 20, 2023 8.072239 0.022553 0.28017241914777796 Oct 19, 2023 8.049686 -0.007738 -0.09603565606079562 Oct 18, 2023 8.057424 -0.013657 -0.16920905638290584 Oct 17, 2023 8.071081 -0.052653 -0.6481379129351109 Oct 16, 2023 8.123734 -0.023634 -0.2900814103401246 Oct 13, 2023 8.147368 0.029828 0.36745122290743254 Oct 12, 2023 8.11754 -0.045034 -0.551713221834191 Oct 11, 2023 8.162574 0.031448 0.3867607020233114 Oct 10, 2023 8.131126 0.016036 0.19760717379597761 Oct 9, 2023 8.11509 0.059807 0.7424568447812449 Oct 6, 2023 8.055283 -0.012356 -0.15315509283447115 Oct 5, 2023 8.067639 0.01478 0.18353730023088694 Oct 4, 2023 8.052859 0.029015 0.3616097222229146 Oct 3, 2023 8.023844 -0.043933 -0.5445490126958145 Oct 2, 2023 8.067777 -0.025174 -0.3110608231780966 Sep 29, 2023 8.092951 0.03754 0.4660221557906853 Sep 28, 2023 8.055411 -0.021061 -0.26076980146776957 Sep 27, 2023 8.076472 -0.028228 -0.3482917319579997 Sep 26, 2023 8.1047 -0.013904 -0.17126097048211736 Sep 25, 2023 8.118604 -0.034847 -0.4273895801912589 Sep 22, 2023 8.153451 -0.012238 -0.1498710029245542 Sep 21, 2023 8.165689 -0.012846 -0.15706969524493078 Sep 20, 2023 8.178535 0.021851 0.2678907261823555 Sep 19, 2023 8.156684 -0.018888 -0.2310297065453035 Sep 18, 2023 8.175572 -0.017178 -0.20967318665893625 Sep 15, 2023 8.19275 -0.049766 -0.6037719550680885 Sep 14, 2023 8.242516 0.027108 0.3299653529076097 Sep 13, 2023 8.215408 0.001136 0.013829588306790912 Sep 12, 2023 8.214272 -0.007052 -0.08577693811848311 Sep 11, 2023 8.221324 -0.016727 -0.20304559901365019 Sep 8, 2023 8.238051 -0.00583 -0.07071911882279718 Sep 7, 2023 8.243881 0.033055 0.4025782546116554 Sep 6, 2023 8.210826 -0.030015 -0.36422253505437124 Sep 5, 2023 8.240841 -0.018259 -0.22107735709702026 Sep 4, 2023 8.2591 -0.025583 -0.30879877962741603 Sep 1, 2023 8.284683 -0.038827 -0.4664738794090474 Aug 31, 2023 8.32351 0.053809 0.6506764875779668 Aug 30, 2023 8.269701 -0.021093 -0.2544147158884903 Aug 29, 2023 8.290794 0.023489 0.2841191899899665 Aug 25, 2023 8.267305 -0.02405 -0.290061154057449 Aug 24, 2023 8.291355 -0.008816 -0.10621467919154919 Aug 23, 2023 8.300171 0.07977 0.9703906171973848 Aug 22, 2023 8.220401 0.03437 0.41986159104454895 Aug 21, 2023 8.186031 -0.036016 -0.43804176745766593 Aug 18, 2023 8.222047 0.037296 0.4556766601696252 Aug 17, 2023 8.184751 -0.026975 -0.3284936686879226 Aug 16, 2023 8.211726 0.02272 0.2774451502416777 Aug 15, 2023 8.189006 -0.036059 -0.43840383024328683 Aug 14, 2023 8.225065 -0.006167 -0.07492195578985017 Aug 11, 2023 8.231232 -0.033154 -0.4011671284472918 Aug 10, 2023 8.264386 -0.029788 -0.3591436591515924 Aug 9, 2023 8.294174 -0.016558 -0.1992363608885475 Aug 8, 2023 8.310732 0.06215 0.7534628376125739 Aug 7, 2023 8.248582 -0.016735 -0.20247257304226807 Aug 4, 2023 8.265317 0.034601 0.42038870008392953 Aug 3, 2023 8.230716 -0.03889 -0.47027633480966324 Aug 2, 2023 8.269606 0.011584 0.14027572220078852 Aug 1, 2023 8.258022 -0.036924 -0.4451385216974288 Jul 31, 2023 8.294946 0.004751 0.05730866403021883 Jul 28, 2023 8.290195 0.004796 0.05788496124326662 Jul 27, 2023 8.285399 -0.018433 -0.2219818512705941 Jul 26, 2023 8.303832 -0.015109 -0.18162167516274005 Jul 25, 2023 8.318941 -0.005229 -0.06281707365419015 Jul 24, 2023 8.32417 0.020576 0.24779631566764945 Jul 21, 2023 8.303594 0.011027 0.1329745059641966 Jul 20, 2023 8.292567 -0.037521 -0.4504274144522843 Jul 19, 2023 8.330088 -0.009201 -0.11033314710642599 Jul 18, 2023 8.339289 0.049141 0.5927638445055504 Jul 17, 2023 8.290148 0.019744 0.2387307802617623 Jul 14, 2023 8.270404 -0.018652 -0.22501959209830408 Jul 13, 2023 8.289056 0.062458 0.7592202755014892 Jul 12, 2023 8.226598 0.052719 0.6449691755897047 Jul 11, 2023 8.173879 -0.015375 -0.18774603889438526 Jul 10, 2023 8.189254 -0.005315 -0.06486003107668017 Jul 7, 2023 8.194569 -0.002562 -0.031254837820696046 Jul 6, 2023 8.197131 -0.064307 -0.7783995958088652 Jul 5, 2023 8.261438 -0.014423 -0.17427793917756715 Jul 4, 2023 8.275861 -0.018459 -0.22254988956297803 Jul 3, 2023 8.29432 -0.022664 -0.2725026283566254 Jun 30, 2023 8.316984 0.013127 0.15808316544950135 Jun 29, 2023 8.303857 -0.060057 -0.7180489899824413 Jun 28, 2023 8.363914 0.022109 0.26503856179807606 Jun 27, 2023 8.341805 -0.027305 -0.32625930355796495 Jun 26, 2023 8.36911 0.028004 0.3357348533875484 Jun 23, 2023 8.341106 0.070916 0.857489368442563 Jun 22, 2023 8.27019 -0.05275 -0.6337904634660348 Jun 21, 2023 8.32294 0.008242 0.09912566878556503 Jun 20, 2023 8.314698 0.056454 0.6836077984617553 Jun 19, 2023 8.258244 -0.042173 -0.5080829071599656 Jun 16, 2023 8.300417 0.047646 0.5773333586985511 Jun 15, 2023 8.252771 -0.02301 -0.2780402236356907 Jun 14, 2023 8.275781 -0.002317 -0.027989521264425717 Jun 13, 2023 8.278098 -0.044005 -0.5287725951000607 Jun 12, 2023 8.322103 0.013324 0.1603605054364787 Jun 9, 2023 8.308779 0.022281 0.2688831880487994 Jun 8, 2023 8.286498 0.038835 0.4708606547090976 Jun 7, 2023 8.247663 -0.054521 -0.6567067171722525 Jun 6, 2023 8.302184 0.008764 0.10567413684583682 Jun 5, 2023 8.29342 -0.039639 -0.47568365950607094 Jun 2, 2023 8.333059 -0.024175 -0.2892703494960175 Jun 1, 2023 8.357234 0.018528 0.22219274789157933 May 31, 2023 8.338706 0.031753 0.382246053396474 May 30, 2023 8.306953 0.11943 1.4586829252265918 May 26, 2023 8.187523 0.009046 0.11060739059362763 May 25, 2023 8.178477 -0.037958 -0.461976514145125 May 24, 2023 8.216435 -0.010149 -0.12336833854732414 May 23, 2023 8.226584 0.006619 0.08052345721666698 May 22, 2023 8.219965 -0.007307 -0.08881437249187824 May 19, 2023 8.227272 0.022167 0.2701610765492946 May 18, 2023 8.205105 -0.070291 -0.8493974185646221 May 17, 2023 8.275396 0.002581 0.031198570256919803 May 16, 2023 8.272815 -0.029036 -0.34975332609559 May 15, 2023 8.301851 -0.005951 -0.07163146160681248 May 12, 2023 8.307802 -0.038589 -0.4623435446530123 May 11, 2023 8.346391 0.036772 0.44252329739787105 May 10, 2023 8.309619 0.030843 0.3725550733586704 May 9, 2023 8.278776 -0.030083 -0.3620593393148205 May 5, 2023 8.308859 -0.047285 -0.5658710524854527 May 4, 2023 8.356144 0.023338 0.28007372306519557 May 3, 2023 8.332806 0.006555 0.07872690842493218 May 2, 2023 8.326251 0.02705 0.32593499060933695 Apr 28, 2023 8.299201 0.071314 0.8667352869576357 Apr 27, 2023 8.227887 -0.042974 -0.5195831485984349 Apr 26, 2023 8.270861 0.001839 0.022239631240550575 Apr 25, 2023 8.269022 0.059062 0.7193944915687774 Apr 24, 2023 8.20996 0.003035 0.03698096424665755 Apr 21, 2023 8.206925 -0.021012 -0.2553738561683202 Apr 20, 2023 8.227937 0.023574 0.28733492167521113 Apr 19, 2023 8.204363 -0.025443 -0.3091567407542778 Apr 18, 2023 8.229806 0.017839 0.21723175458449845 Apr 17, 2023 8.211967 -0.027468 -0.3333723732270477 Apr 14, 2023 8.239435 -0.033188 -0.4011786829884548 Apr 13, 2023 8.272623 -0.003577 -0.0432203185036611 Apr 12, 2023 8.2762 -0.031594 -0.38029349307409405 Apr 11, 2023 8.307794 -0.077049 -0.9189080821191286 Apr 6, 2023 8.384843 0.002398 0.028607405118673608 Apr 5, 2023 8.382445 0.049238 0.5908649575127559 Apr 4, 2023 8.333207 0.000806 0.00967308222443927 Apr 3, 2023 8.332401 0.022624 0.27225760691291717 Mar 31, 2023 8.309777 0.029263 0.35339593653244233 Mar 30, 2023 8.280514 -0.033878 -0.4074621451574571 Mar 29, 2023 8.314392 -0.002027 -0.02437347132221212 Mar 28, 2023 8.316419 -0.052033 -0.6217756880244997 Mar 27, 2023 8.368452 -0.045712 -0.543274412050918 Mar 24, 2023 8.414164 0.044473 0.5313577287381338 Mar 23, 2023 8.369691 0.074039 0.8925036874738719 Mar 22, 2023 8.295652 -0.03757 -0.4508460233028713 Mar 21, 2023 8.333222 -0.084177 -1.0000357592648275 Mar 20, 2023 8.417399 0.007011 0.08336119570226724 Mar 17, 2023 8.410388 0.073018 0.8757917664683228 Mar 16, 2023 8.33737 -0.045362 -0.5411362310044029 Mar 15, 2023 8.382732 0.169619 2.0652217983607435 Mar 14, 2023 8.213113 -0.099286 -1.1944325579173956 Mar 13, 2023 8.312399 0.105475 1.285195281447714 Mar 10, 2023 8.206924 0.094834 1.1690452152281348 Mar 9, 2023 8.11209 -0.010467 -0.12886336162368575 Mar 8, 2023 8.122557 0.040064 0.49568864458032935 Mar 7, 2023 8.082493 0.005723 0.07085753339515673 Mar 6, 2023 8.07677 0.008605 0.10665374344723987 Mar 3, 2023 8.068165 0.010099 0.12532783921104643 Mar 2, 2023 8.058066 -0.012342 -0.15292907124398172 Mar 1, 2023 8.070408 -0.042211 -0.5203128607420119 Feb 28, 2023 8.112619 -0.033319 -0.40902594642875995 Feb 27, 2023 8.145938 -0.018281 -0.22391609044294378 Feb 24, 2023 8.164219 -0.03636 -0.4433833269577673 Feb 23, 2023 8.200579 0.028258 0.3457769218805771 Feb 22, 2023 8.172321 0.005266 0.06447856663142344 Feb 21, 2023 8.167055 -0.052481 -0.638491029177316 Feb 20, 2023 8.219536 -0.002824 -0.03434537042892795 Feb 17, 2023 8.22236 0.019867 0.24220685101468542 Feb 16, 2023 8.202493 -0.012901 -0.15703446481081734 Feb 15, 2023 8.215394 -0.036886 -0.44697950142263715 Feb 14, 2023 8.25228 -0.023201 -0.28035832599941923 Feb 13, 2023 8.275481 0.000384 0.00464042898832485 Feb 10, 2023 8.275097 -0.036336 -0.43718092896856653 Feb 9, 2023 8.311433 0.034095 0.4119077896782758 Feb 8, 2023 8.277338 -0.034919 -0.42009047602835187 Feb 7, 2023 8.312257 -0.008493 -0.10207012589009404 Feb 6, 2023 8.32075 -0.047771 -0.5708416098854265 Feb 3, 2023 8.368521 -0.088916 -1.0513350557621652 Feb 2, 2023 8.457437 0.163016 1.9653692524167752 Feb 1, 2023 8.294421 -0.002937 -0.03539680944223451 Jan 31, 2023 8.297358 0.006651 0.08022235015662717 Jan 30, 2023 8.290707 -0.037724 -0.4529544640521126 Jan 27, 2023 8.328431 -0.021892 -0.2621694993115835 Jan 26, 2023 8.350323 -0.03233 -0.3856774221717158 Jan 25, 2023 8.382653 -0.004761 -0.05676362225591821 Jan 24, 2023 8.387414 0.029132 0.34854052543333663 Jan 23, 2023 8.358282 -0.019527 -0.23308003321632184 Jan 20, 2023 8.377809 -0.080581 -0.9526753909431936 Jan 19, 2023 8.45839 -0.032239 -0.37970096208419896 Jan 18, 2023 8.490629 0.071529 0.849603876898956 Jan 17, 2023 8.4191 0.05819 0.6959768733307738 Jan 16, 2023 8.36091 -0.005983 -0.07150802573906467 Jan 13, 2023 8.366893 -0.003021 -0.036093560817948664 Jan 12, 2023 8.369914 0.032325 0.38770200833838175 Jan 11, 2023 8.337589 0.071078 0.8598307072959801 Jan 10, 2023 8.266511 -0.027267 -0.3287645268537451 Jan 9, 2023 8.293778 -0.017175 -0.20665500093671568 Jan 6, 2023 8.310953 0.061867 0.7499861196743494 Jan 5, 2023 8.249086 -0.025231 -0.30493151277622066 Jan 4, 2023 8.274317 0.073082 0.8911096926255618 Jan 3, 2023 8.201235 0.047128 0.5779664161875727 Dec 29, 2022 8.154107 0.018563 0.2281715887714454 Dec 28, 2022 8.135544 -0.091829 -1.116139987818712 Dec 22, 2022 8.227373 -0.022897 -0.2775303111292115 Dec 21, 2022 8.25027 0.00589 0.07144260696377411 Dec 20, 2022 8.24438 -0.066052 -0.7948082602685396 Dec 19, 2022 8.310432 -0.016889 -0.20281432648026898 Dec 16, 2022 8.327321 -0.063338 -0.7548632354145246 Dec 15, 2022 8.390659 -0.115148 -1.3537574976718847 Dec 14, 2022 8.505807 -0.029888 -0.35015309239610837 Dec 13, 2022 8.535695 0.009106 0.10679534336649743 Dec 12, 2022 8.526589 0.006359 0.07463413546347927 Dec 9, 2022 8.52023 -0.069815 -0.8127431229987736 Dec 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8.148483 -0.008254 -0.10119242535342257 Oct 13, 2022 8.156737 0.024917 0.3064135703938356 Oct 12, 2022 8.13182 -0.046898 -0.5734150511119225 Oct 11, 2022 8.178718 0.007893 0.0965997925546074 Oct 10, 2022 8.170825 -0.061024 -0.7413158331742966 Oct 7, 2022 8.231849 -0.061512 -0.7417017057378787 Oct 6, 2022 8.293361 -0.03275 -0.3933409006918116 Oct 5, 2022 8.326111 -0.105046 -1.2459262708546408 Oct 4, 2022 8.431157 0.031318 0.37284047944252263 Oct 3, 2022 8.399839 0.131741 1.5933652455498228 Sep 30, 2022 8.268098 0.042552 0.5173152031488244 Sep 29, 2022 8.225546 -0.03253 -0.3939174209585865 Sep 28, 2022 8.258076 0.03434 0.41757177030001935 Sep 27, 2022 8.223736 -0.091372 -1.098867266666891 Sep 26, 2022 8.315108 -0.042726 -0.5112090046296685 Sep 23, 2022 8.357834 -0.028808 -0.3434986255523963 Sep 22, 2022 8.386642 -0.037553 -0.4457755310744825 Sep 21, 2022 8.424195 0.031672 0.37738353532066576 Sep 20, 2022 8.392523 -0.098887 -1.164553354507673 Sep 16, 2022 8.49141 -0.029764 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2022 8.898838 -0.003268 -0.036710414367117174 Aug 17, 2022 8.902106 -0.068277 -0.761138069578523 Aug 16, 2022 8.970383 -0.069213 -0.7656647487343461 Aug 15, 2022 9.039596 0.058039 0.6462019892542017 Aug 12, 2022 8.981557 -0.022617 -0.2511835066714615 Aug 11, 2022 9.004174 -0.059345 -0.6547677563206962 Aug 10, 2022 9.063519 0.038086 0.4219852942235569 Aug 9, 2022 9.025433 -0.033719 -0.37220923106268666 Aug 8, 2022 9.059152 0.015496 0.17134663237964823 Aug 5, 2022 9.043656 -0.071856 -0.7882826548854305 Aug 4, 2022 9.115512 0.049501 0.5460063968596552 Aug 3, 2022 9.066011 -0.038231 -0.4199251294067095 Aug 2, 2022 9.104242 -0.016926 -0.18556833949336313 Aug 1, 2022 9.121168 0.052874 0.5830644661498624 Jul 29, 2022 9.068294 0.022818 0.2522586981602737 Jul 28, 2022 9.045476 0.089776 1.002445369987829 Jul 27, 2022 8.9557 -0.007731 -0.08625045476447579 Jul 26, 2022 8.963431 0.054527 0.6120505956737214 Jul 25, 2022 8.908904 0.00175 0.019647128588997115 Jul 22, 2022 8.907154 0.109191 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2022 9.125234 0.049259 0.5427405870994576 Apr 22, 2022 9.075975 -0.023058 -0.2534115438420764 Apr 21, 2022 9.099033 -0.043514 -0.47595052013405015 Apr 20, 2022 9.142547 0.047977 0.5275345618319502 Apr 19, 2022 9.09457 -0.058899 -0.6434609654547363 Apr 14, 2022 9.153469 -0.052183 -0.5668582735910503 Apr 13, 2022 9.205652 0.020224 0.2201748247332623 Apr 12, 2022 9.185428 0.009418 0.10263720288011892 Apr 11, 2022 9.17601 -0.047341 -0.5132733211606064 Apr 8, 2022 9.223351 -0.00721 -0.07811009536690132 Apr 7, 2022 9.230561 -0.014699 -0.15898957952507556 Apr 6, 2022 9.24526 -0.040858 -0.43999010135343963 Apr 5, 2022 9.286118 -0.092264 -0.983794432771026 Apr 4, 2022 9.378382 0.030872 0.3302697723778846 Apr 1, 2022 9.34751 -0.046968 -0.49995327042119847 Mar 31, 2022 9.394478 0.075282 0.8078164682876077 Mar 30, 2022 9.319196 -0.017475 -0.1871652112407088 Mar 29, 2022 9.336671 -0.044972 -0.47936166404967656 Mar 28, 2022 9.381643 -0.005524 -0.0588462951601905 Mar 25, 2022 9.387167 -0.021099 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10.064243 0.040758 0.4066250410909978 Sep 8, 2021 10.023485 0.007097 0.0708538846538293 Sep 7, 2021 10.016388 -0.039329 -0.39111084768992604 Sep 6, 2021 10.055717 0.006253 0.06222222399124968 Sep 3, 2021 10.049464 -0.015239 -0.1514103297434609 Sep 2, 2021 10.064703 0.01488 0.14806230915708665 Sep 1, 2021 10.049823 -0.010462 -0.10399307773089927 Aug 31, 2021 10.060285 -0.025994 -0.25771644825609125 Aug 27, 2021 10.086279 0.003386 0.03358163177968863 Aug 26, 2021 10.082893 -0.006079 -0.060253908921543246 Aug 25, 2021 10.088972 -0.05727 -0.5644454370396448 Aug 24, 2021 10.146242 0.000456 0.004494476820228615 Aug 23, 2021 10.145786 -0.01874 -0.18436668861882985 Aug 20, 2021 10.164526 0.008947 0.08809935898288025 Aug 19, 2021 10.155579 0.00408 0.040191108721972985 Aug 18, 2021 10.151499 0.009134 0.09005789083709766 Aug 17, 2021 10.142365 -0.004019 -0.03961017048043914 Aug 16, 2021 10.146384 0.002482 0.02446790199668727 Aug 13, 2021 10.143902 0.001957 0.01929610148743658 Aug 12, 2021 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18, 2021 9.915943 0.003354 0.03383576177727131 Jun 17, 2021 9.912589 -0.016754 -0.1687322111845668 Jun 16, 2021 9.929343 0.00504 0.05078442284561445 Jun 15, 2021 9.924303 -0.010827 -0.10897693336675011 Jun 14, 2021 9.93513 -0.016667 -0.16747729078476983 Jun 11, 2021 9.951797 0.026624 0.2682472134238869 Jun 10, 2021 9.925173 -0.00641 -0.064541574087434 Jun 9, 2021 9.931583 0.026591 0.26846059037705433 Jun 8, 2021 9.904992 0.019118 0.19338704903582626 Jun 7, 2021 9.885874 -0.011096 -0.11211512210302749 Jun 4, 2021 9.89697 0.015209 0.153909814252743 Jun 3, 2021 9.881761 -0.008084 -0.08174041150291031 Jun 2, 2021 9.889845 0.013705 0.1387687902358614 Jun 1, 2021 9.87614 0.003226 0.032675256768163886 May 28, 2021 9.872914 0.006929 0.07023120347334808 May 27, 2021 9.865985 -0.025357 -0.25635550767529824 May 26, 2021 9.891342 0.033593 0.34077759537192515 May 25, 2021 9.857749 0.038196 0.388979009533326 May 21, 2021 9.819553 0.019438 0.19834461126221478 May 20, 2021 9.800115 0.020591 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9.972443 -0.0302 -0.3019202024904818 Feb 23, 2021 10.002643 -0.029698 -0.29602263320196154 Feb 22, 2021 10.032341 0.027971 0.2795878201226064 Feb 19, 2021 10.00437 -0.012791 -0.12769086969851037 Feb 18, 2021 10.017161 -0.035017 -0.34835236701936634 Feb 17, 2021 10.052178 -0.005971 -0.059364799626650984 Feb 16, 2021 10.058149 -0.01909 -0.18943680903072757 Feb 15, 2021 10.077239 -0.033927 -0.33553993673924454 Feb 12, 2021 10.111166 -0.030609 -0.3018110735053775 Feb 11, 2021 10.141775 0.015887 0.15689488171309024 Feb 10, 2021 10.125888 -0.00666 -0.06572877819083611 Feb 9, 2021 10.132548 0.004252 0.04198139548844149 Feb 8, 2021 10.128296 -0.001239 -0.012231558506881115 Feb 5, 2021 10.129535 -0.003285 -0.032419405456723796 Feb 4, 2021 10.13282 -0.000769 -0.00758862432648492 Feb 3, 2021 10.133589 -0.000606 -0.005979754682044307 Feb 2, 2021 10.134195 -0.024152 -0.23775521745811598 Feb 1, 2021 10.158347 0.004675 0.04604245636455462 Jan 29, 2021 10.153672 -0.02374 -0.2332616582683299 Jan 28, 2021 10.177412 -0.001126 -0.0110624924719051 Jan 27, 2021 10.178538 0.002735 0.02687748573748922 Jan 26, 2021 10.175803 -0.003757 -0.036907292653120566 Jan 25, 2021 10.17956 0.040154 0.39601925398785687 Jan 22, 2021 10.139406 0.003885 0.038330540679655245 Jan 21, 2021 10.135521 -0.046475 -0.4564429214075511 Jan 20, 2021 10.181996 -0.004366 -0.04286122955378967 Jan 19, 2021 10.186362 0.013397 0.1316921861030683 Jan 18, 2021 10.172965 -0.01871 -0.18358120721078725 Jan 15, 2021 10.191675 -0.002975 -0.029181972897549206 Jan 14, 2021 10.19465 0.000253 0.002481755419177809 Jan 13, 2021 10.194397 0.052213 0.5148102223347555 Jan 12, 2021 10.142184 -0.044842 -0.44018735202992515 Jan 11, 2021 10.187026 -0.02523 -0.24705608633391093 Jan 8, 2021 10.212256 0.012733 0.12483917140046648 Jan 7, 2021 10.199523 -0.003816 -0.0373995218624021 Jan 6, 2021 10.203339 -0.019458 -0.1903392975523235 Jan 5, 2021 10.222797 -0.00597 -0.058364805846100515 Jan 4, 2021 10.228767 0.01126 0.11020300744594548 Dec 30, 2020 10.217507 -0.001046 -0.010236282964916852 Dec 29, 2020 10.218553 0.031139 0.3056614760134417 Dec 23, 2020 10.187414 -0.046681 -0.4561321738756578 Dec 22, 2020 10.234095 0.015467 0.15136082847912655 Dec 21, 2020 10.218628 0.004224 0.041353367264502165 Dec 18, 2020 10.214404 -0.009019 -0.08821898497205877 Dec 17, 2020 10.223423 0.007181 0.07029003424155379 Dec 16, 2020 10.216242 -0.032844 -0.3204578437530917 Dec 15, 2020 10.249086 0.001922 0.01875640909035905 Dec 14, 2020 10.247164 -0.009219 -0.08988548887068668 Dec 11, 2020 10.256383 0.031305 0.3061590337012588 Dec 10, 2020 10.225078 -0.005135 -0.050194458316752545 Dec 9, 2020 10.230213 0.000478 0.00467265281065443 Dec 8, 2020 10.229735 0.022419 0.21963658223180316 Dec 7, 2020 10.207316 0.028863 0.28356961514682044 Dec 4, 2020 10.178453 -0.01073 -0.10530775627447264 Dec 3, 2020 10.189183 0.027665 0.2722526299712307 Dec 2, 2020 10.161518 0.004832 0.047574573044790396 Dec 1, 2020 10.156686 -0.042427 -0.41598715496141675 Nov 30, 2020 10.199113 -0.014 -0.13707867522860073 Nov 27, 2020 10.213113 -0.000073 -0.0007147622690901742 Nov 26, 2020 10.213186 0.00941 0.0922207621962693 Nov 25, 2020 10.203776 0.002942 0.02884077909708167 Nov 24, 2020 10.200834 -0.000696 -0.006822506035859327 Nov 23, 2020 10.20153 -0.006766 -0.066279426066799 Nov 20, 2020 10.208296 0.004641 0.045483701673566974 Nov 19, 2020 10.203655 0.008107 0.07951509815852958 Nov 18, 2020 10.195548 -0.002262 -0.022181233029444556 Nov 17, 2020 10.19781 0.015683 0.15402479265874408 Nov 16, 2020 10.182127 0.008906 0.08754356167038935 Nov 13, 2020 10.173221 0.016439 0.1618524449968504 Nov 12, 2020 10.156782 0.025743 0.25410029514248245 Nov 11, 2020 10.131039 0.023008 0.227620987707695 Nov 10, 2020 10.108031 -0.011534 -0.11397723123474181 Nov 9, 2020 10.119565 -0.081919 -0.8030106208077178 Nov 6, 2020 10.201484 -0.01313 -0.12854132324530324 Nov 5, 2020 10.214614 0.000070 0.0006852973563969179 Nov 4, 2020 10.214544 0.020651 0.202582075366104 Nov 3, 2020 10.193893 0.003337 0.032746005222874984 Nov 2, 2020 10.190556 0.003731 0.03662573961955762 Oct 30, 2020 10.186825 -0.003487 -0.034218775637095314 Oct 29, 2020 10.190312 0.025722 0.25305496827712676 Oct 28, 2020 10.16459 -0.011322 -0.11126275463073973 Oct 27, 2020 10.175912 0.027642 0.2723814009678497 Oct 26, 2020 10.14827 0.012553 0.12384915640403141 Oct 23, 2020 10.135717 0.012382 0.12231147146666588 Oct 22, 2020 10.123335 -0.032126 -0.31634211386366407 Oct 21, 2020 10.155461 -0.010654 -0.10479912926422728 Oct 20, 2020 10.166115 -0.013741 -0.13498226301040014 Oct 19, 2020 10.179856 -0.020245 -0.19847842683126374 Oct 16, 2020 10.200101 0.01833 0.18002761994941743 Oct 15, 2020 10.181771 0.00535 0.05257251051229111 Oct 14, 2020 10.176421 0.011407 0.11221824190306083 Oct 13, 2020 10.165014 0.011235 0.1106484590613997 Oct 12, 2020 10.153779 0.017984 0.17743058141961238 Oct 9, 2020 10.135795 0.023526 0.23264808323433642 Oct 8, 2020 10.112269 0.020524 0.20337414391663683 Oct 7, 2020 10.091745 -0.006072 -0.0601318086869667 Oct 6, 2020 10.097817 0.00052 0.0051498930852484585 Oct 5, 2020 10.097297 -0.011488 -0.11364372671888857 Oct 2, 2020 10.108785 0.00955 0.09456161778590161 Oct 1, 2020 10.099235 0.011467 0.11367232077502179 Sep 30, 2020 10.087768 -0.02164 -0.21405803386311048 Sep 29, 2020 10.109408 0.018922 0.1875231777735978 Sep 28, 2020 10.090486 0.00267 0.02646757236650629 Sep 25, 2020 10.087816 0.006746 0.06691749982888721 Sep 24, 2020 10.08107 0.000379 0.0037596629040608427 Sep 23, 2020 10.080691 -0.001491 -0.014788465433375433 Sep 22, 2020 10.082182 0.000549 0.005445546371307109 Sep 21, 2020 10.081633 0.033475 0.33314563724017876 Sep 18, 2020 10.048158 -0.011247 -0.1118058175408983 Sep 17, 2020 10.059405 0.016544 0.16473393388597135 Sep 16, 2020 10.042861 0.008611 0.08581607992625258 Sep 15, 2020 10.03425 0.00414 0.0412757188106611 Sep 14, 2020 10.03011 0.01506 0.15037368760016176 Sep 11, 2020 10.01505 0.034938 0.3500762316094248 Sep 10, 2020 9.980112 -0.014292 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-0.4332244794308282 Aug 12, 2020 10.010053 -0.015632 -0.15591952071105367 Aug 11, 2020 10.025685 -0.032528 -0.323397406676514 Aug 10, 2020 10.058213 0.014623 0.14559534986991704 Aug 7, 2020 10.04359 -0.005895 -0.05865972236388233 Aug 6, 2020 10.049485 0.026616 0.2655527075131881 Aug 5, 2020 10.022869 -0.029358 -0.29205468599147233 Aug 4, 2020 10.052227 0.038016 0.37962052127721296 Aug 3, 2020 10.014211 -0.002625 -0.026205879780801043 Jul 31, 2020 10.016836 -0.016954 -0.16896905356799374 Jul 30, 2020 10.03379 0.030631 0.30621326722888237 Jul 29, 2020 10.003159 -0.005448 -0.05443314938832147 Jul 28, 2020 10.008607 0.003386 0.03384233091902718 Jul 27, 2020 10.005221 0.027784 0.2784683080434384 Jul 24, 2020 9.977437 -0.027695 -0.2768079421640814 Jul 23, 2020 10.005132 0.006365 0.06365784901278328 Jul 22, 2020 9.998767 0.028116 0.28198760542315643 Jul 21, 2020 9.970651 -0.001777 -0.017819130907738817 Jul 20, 2020 9.972428 0.03147 0.31656908720467386 Jul 17, 2020 9.940958 -0.012197 -0.12254405763800523 Jul 16, 2020 9.953155 0.01853 0.18651937038388464 Jul 15, 2020 9.934625 -0.003698 -0.037209497014737795 Jul 14, 2020 9.938323 0.034482 0.34816794817283514 Jul 13, 2020 9.903841 -0.039469 -0.396940254301636 Jul 10, 2020 9.94331 0.001027 0.010329619464664203 Jul 9, 2020 9.942283 0.013304 0.13399162189788094 Jul 8, 2020 9.928979 0.012346 0.12449790165674175 Jul 7, 2020 9.916633 0.0087 0.08780842583412705 Jul 6, 2020 9.907933 0.008614 0.08701608666212292 Jul 3, 2020 9.899319 -0.008232 -0.08308814155990718 Jul 2, 2020 9.907551 0.042504 0.43085451088068816 Jul 1, 2020 9.865047 -0.049157 -0.4958239713445477 Jun 30, 2020 9.914204 0.000451 0.004549235793952099 Jun 29, 2020 9.913753 -0.001076 -0.010852431242132365 Jun 26, 2020 9.914829 0.00631 0.06368257456033541 Jun 25, 2020 9.908519 0.014785 0.14943801804253076 Jun 24, 2020 9.893734 0.017879 0.1810374899185944 Jun 23, 2020 9.875855 -0.024503 -0.24749610064605745 Jun 22, 2020 9.900358 0.029386 0.29770117876942614 Jun 19, 2020 9.870972 0.010057 0.1019885071517197 Jun 18, 2020 9.860915 0.020919 0.21259154983396333 Jun 17, 2020 9.839996 0.002746 0.027914305319067828 Jun 16, 2020 9.83725 0.010866 0.11057984300226818 Jun 15, 2020 9.826384 0.003101 0.031567857711113485 Jun 12, 2020 9.823283 0.016077 0.1639304813215915 Jun 11, 2020 9.807206 0.062266 0.6389572434514733 Jun 10, 2020 9.74494 -0.013936 -0.1428033310393533 Jun 9, 2020 9.758876 -0.011841 -0.12118864971731348 Jun 8, 2020 9.770717 0.029781 0.305730373343999 Jun 5, 2020 9.740936 -0.02744 -0.28090646797379626 Jun 4, 2020 9.768376 0.020455 0.20983961605761886 Jun 3, 2020 9.747921 -0.040406 -0.41279781519354636 Jun 2, 2020 9.788327 -0.022776 -0.23214515228308172 May 29, 2020 9.811103 0.009307 0.09495198635025663 May 28, 2020 9.801796 0.026039 0.2663630039085464 May 27, 2020 9.775757 0.019689 0.2018128614929703 May 26, 2020 9.756068 -0.019969 -0.20426477518446381 May 22, 2020 9.776037 0.003952 0.04044172763540227 May 21, 2020 9.772085 0.009763 0.10000694506901124 May 20, 2020 9.762322 0.010008 0.10262179827269713 May 19, 2020 9.752314 0.029254 0.30087235911328325 May 18, 2020 9.72306 -0.008944 -0.09190296263749995 May 15, 2020 9.732004 -0.003961 -0.0406842054177475 May 14, 2020 9.735965 -0.012296 -0.12613531787874782 May 13, 2020 9.748261 0.031886 0.3281676551182926 May 12, 2020 9.716375 0.002282 0.02349164250331966 May 11, 2020 9.714093 0.006426 0.06619510125347315 May 7, 2020 9.707667 0.017816 0.1838624763167153 May 6, 2020 9.689851 -0.06006 -0.6160056230256871 May 5, 2020 9.749911 -0.045384 -0.4633244838465814 Apr 30, 2020 9.795295 0.046822 0.4803008635301139 Apr 29, 2020 9.748473 0.017743 0.18233986555993228 Apr 28, 2020 9.73073 0.020699 0.21317130707409687 Apr 27, 2020 9.710031 0.025765 0.2660501064303686 Apr 24, 2020 9.684266 0.048111 0.49927590413396217 Apr 23, 2020 9.636155 0.049515 0.516500045897207 Apr 22, 2020 9.58664 -0.041768 -0.43379964787532893 Apr 21, 2020 9.628408 -0.02828 -0.29285403028450335 Apr 20, 2020 9.656688 -0.055037 -0.5667067385042307 Apr 17, 2020 9.711725 0.015488 0.15973206925532038 Apr 16, 2020 9.696237 0.01217 0.12567034077727882 Apr 15, 2020 9.684067 0.005498 0.056805918312924156 Apr 14, 2020 9.678569 -0.007346 -0.07584208616325872 Apr 9, 2020 9.685915 0.038493 0.3989977840712265 Apr 8, 2020 9.647422 -0.014259 -0.14758301376333993 Apr 7, 2020 9.661681 -0.064293 -0.6610443334518477 Apr 6, 2020 9.725974 -0.004305 -0.04424333567413637 Apr 3, 2020 9.730279 -0.009093 -0.09336330925649004 Apr 2, 2020 9.739372 -0.001557 -0.015984101721714633 Apr 1, 2020 9.740929 -0.007547 -0.07741722911355581 Mar 31, 2020 9.748476 -0.066951 -0.6820997191461972 Mar 30, 2020 9.815427 -0.005629 -0.05731562878778005 Mar 27, 2020 9.821056 0.049227 0.5037644436880752 Mar 26, 2020 9.771829 0.13133 1.3622738822959268 Mar 25, 2020 9.640499 -0.031907 -0.3298765581180112 Mar 24, 2020 9.672406 -0.045318 -0.4663437652684929 Mar 23, 2020 9.717724 -0.003303 -0.033977891430607074 Mar 20, 2020 9.721027 0.11415 1.1882113198701305 Mar 19, 2020 9.606877 0.095388 1.0028713695615903 Mar 18, 2020 9.511489 -0.072664 -0.7581681970227312 Mar 17, 2020 9.584153 -0.058411 -0.6057621188721174 Mar 16, 2020 9.642564 -0.156229 -1.5943698371830082 Mar 13, 2020 9.798793 -0.105432 -1.0645153962071743 Mar 12, 2020 9.904225 -0.171782 -1.7048618564873963 Mar 11, 2020 10.076007 0.038606 0.3846214772130754 Mar 10, 2020 10.037401 -0.026131 -0.2596603260167504 Mar 9, 2020 10.063532 -0.012601 -0.12505789671494014 Mar 6, 2020 10.076133 0.025652 0.25523156553402765 Mar 5, 2020 10.050481 -0.007084 -0.07043454355005412 Mar 4, 2020 10.057565 0.008655 0.0861287443115721 Mar 3, 2020 10.04891 0.039991 0.39955363811016953 Mar 2, 2020 10.008919 0.005632 0.056301493699021134 Feb 28, 2020 10.003287 0.026521 0.26582762390137243 Feb 27, 2020 9.976766 -0.007697 -0.07708977438245802 Feb 26, 2020 9.984463 -0.018781 -0.18774909419384353 Feb 25, 2020 10.003244 0.009712 0.09718285787247191 Feb 24, 2020 9.993532 0.007584 0.0759467203314097 Feb 21, 2020 9.985948 0.010807 0.10833932071737132 Feb 20, 2020 9.975141 0.024179 0.24298153284074445 Feb 19, 2020 9.950962 0.01062 0.1068373703842383 Feb 18, 2020 9.940342 -0.004891 -0.04917934049408395 Feb 17, 2020 9.945233 0.004113 0.041373607802742546 Feb 14, 2020 9.94112 0.002823 0.028405269031505097 Feb 13, 2020 9.938297 0.014767 0.1488079342733886 Feb 12, 2020 9.92353 0.009249 0.09328966971987177 Feb 11, 2020 9.914281 -0.017005 -0.1712265662271734 Feb 10, 2020 9.931286 0.016684 0.1682770523718451 Feb 7, 2020 9.914602 0.020508 0.2072751683984405 Feb 6, 2020 9.894094 -0.005556 -0.05612319627461577 Feb 5, 2020 9.89965 -0.024984 -0.25173724290487687 Feb 4, 2020 9.924634 -0.010432 -0.10500181881026256 Feb 3, 2020 9.935066 -0.016542 -0.1662243930830073 Jan 31, 2020 9.951608 0.022193 0.22350762859644802 Jan 30, 2020 9.929415 0.023941 0.2416946427803455 Jan 29, 2020 9.905474 0.025334 0.2564133706607396 Jan 28, 2020 9.88014 -0.011747 -0.11875388386462563 Jan 27, 2020 9.891887 0.07113 0.724282252376268 Jan 24, 2020 9.820757 0.011633 0.1185936685069941 Jan 23, 2020 9.809124 0.044327 0.45394696889244085 Jan 22, 2020 9.764797 0.005025 0.05148685850448146 Jan 21, 2020 9.759772 0.022058 0.2265213375541734 Jan 20, 2020 9.737714 0.008213 0.08441337330660637 Jan 17, 2020 9.729501 0.002835 0.02914667780306222 Jan 16, 2020 9.726666 -0.007668 -0.07877272343439212 Jan 15, 2020 9.734334 0.01901 0.1956702627725025 Jan 14, 2020 9.715324 0.011599 0.11953141705891294 Jan 13, 2020 9.703725 -0.03611 -0.37074550030878345 Jan 10, 2020 9.739835 -0.001581 -0.016229673386292096 Jan 8, 2020 9.741416 -0.014485 -0.1484742413847783 Jan 7, 2020 9.755901 -0.010534 -0.10785921372537677 Jan 6, 2020 9.766435 -0.000316 -0.003235466942896363 Jan 3, 2020 9.766751 0.043264 0.4449432595528744 Jan 2, 2020 9.723487 0.021056 0.21701777626658722 Dec 30, 2019 9.702431 -0.044204 -0.45353088527476404 Dec 27, 2019 9.746635 0.013986 0.14370188424549166 Dec 23, 2019 9.732649 -0.010366 -0.1063941705929838 Dec 20, 2019 9.743015 0.012633 0.12983046297668477 Dec 19, 2019 9.730382 -0.020928 -0.2146173180834165 Dec 18, 2019 9.75131 -0.032473 -0.33190638018034535 Dec 17, 2019 9.783783 0.00797 0.08152774608106764 Dec 16, 2019 9.775813 -0.004292 -0.0438850094145206 Dec 13, 2019 9.780105 0.033114 0.33973561686883674 Dec 12, 2019 9.746991 -0.034154 -0.34918202316804425 Dec 11, 2019 9.781145 0.021077 0.2159513642732817 Dec 10, 2019 9.760068 0.000932 0.00955002573998354 Dec 9, 2019 9.759136 0.020302 0.2084643808488778 Dec 6, 2019 9.738834 -0.000385 -0.003953089051596437 Dec 5, 2019 9.739219 -0.036975 -0.37821467127186714 Dec 4, 2019 9.776194 -0.009192 -0.09393599802807984 Dec 3, 2019 9.785386 0.053561 0.5503695350049965 Dec 2, 2019 9.731825 -0.061697 -0.6299776525748346 Nov 29, 2019 9.793522 -0.003334 -0.034031325968249405 Nov 28, 2019 9.796856 -0.006646 -0.06779210123076428 Nov 27, 2019 9.803502 -0.009816 -0.10002733020574693 Nov 26, 2019 9.813318 0.009128 0.09310305083846804 Nov 25, 2019 9.80419 0.001663 0.016965013205268397 Nov 22, 2019 9.802527 0.017418 0.1780051709183822 Nov 21, 2019 9.785109 -0.011424 -0.11661268328295327 Nov 20, 2019 9.796533 0.011839 0.12099509703624865 Nov 19, 2019 9.784694 -0.006837 -0.06982564830770592 Nov 18, 2019 9.791531 0.008944 0.09142775832200624 Nov 15, 2019 9.782587 0.009553 0.0977485599661272 Nov 14, 2019 9.773034 0.004509 0.04615845278586071 Nov 13, 2019 9.768525 0.025056 0.25715687092553996 Nov 12, 2019 9.743469 0.002925 0.03002912363005598 Nov 11, 2019 9.740544 -0.022675 -0.23224922026229258 Nov 8, 2019 9.763219 -0.003303 -0.03381961357379833 Nov 7, 2019 9.766522 -0.059154 -0.6020349134247862 Nov 6, 2019 9.825676 0.006763 0.06887727796345686 Nov 5, 2019 9.818913 -0.012146 -0.1235472190737539 Nov 4, 2019 9.831059 -0.020463 -0.2077140973750046 Nov 1, 2019 9.851522 -0.030306 -0.30668414791271414 Oct 31, 2019 9.881828 0.041039 0.4170295694786261 Oct 30, 2019 9.840789 -0.000156 -0.0015852136151558616 Oct 29, 2019 9.840945 0.016306 0.16597047484391028 Oct 28, 2019 9.824639 -0.036275 -0.367866508114765 Oct 25, 2019 9.860914 -0.026017 -0.2631453582512106 Oct 24, 2019 9.886931 0.009681 0.09801311093674858 Oct 23, 2019 9.87725 0.011339 0.11493109962171764 Oct 22, 2019 9.865911 0.028026 0.28487830463560004 Oct 21, 2019 9.837885 -0.031777 -0.3219664462673595 Oct 18, 2019 9.869662 -0.016315 -0.16503174142525318 Oct 17, 2019 9.885977 0.007721 0.07816157022049236 Oct 16, 2019 9.878256 -0.00709 -0.0717223251467374 Oct 15, 2019 9.885346 -0.024818 -0.25042976079911494 Oct 14, 2019 9.910164 0.015151 0.15311753506539102 Oct 11, 2019 9.895013 -0.016514 -0.16661408479238365 Oct 10, 2019 9.911527 -0.053421 -0.5360890995116081 Oct 9, 2019 9.964948 -0.026635 -0.2665743756519863 Oct 8, 2019 9.991583 0.012539 0.1256533190954965 Oct 7, 2019 9.979044 -0.012661 -0.12671511018389756 Oct 4, 2019 9.991705 -0.003109 -0.031106131639868435 Oct 3, 2019 9.994814 0.038619 0.3878891484146303 Oct 2, 2019 9.956195 -0.025046 -0.2509307209394102 Oct 1, 2019 9.981241 -0.013704 -0.13710930875557595 Sep 30, 2019 9.994945 0.00144 0.014409358878591644 Sep 27, 2019 9.993505 -0.007444 -0.07443293631434376 Sep 26, 2019 10.000949 0.000949 0.00949 Sep 25, 2019 10 -- -- iShares Euro Government Bond Index Fund (IE) Fund Inception 25-Sep-2019 Month End Date Monthly Total (NAV) Return Sep 30, 2019 -- Oct 31, 2019 -1.131742 Nov 30, 2019 -0.89362 Dec 31, 2019 -0.929921 Jan 31, 2020 2.567991 Feb 29, 2020 0.519303 Mar 31, 2020 -2.547273 Apr 30, 2020 0.48027 May 31, 2020 0.161384 Jun 30, 2020 1.05086 Jul 31, 2020 1.035202 Aug 31, 2020 -0.767069 Sep 30, 2020 1.4866 Oct 31, 2020 0.981952 Nov 30, 2020 0.120626 Dec 31, 2020 0.185183 Jan 31, 2021 -0.629556 Feb 28, 2021 -1.824591 Mar 31, 2021 0.153876 Apr 30, 2021 -1.056086 May 31, 2021 -0.053612 Jun 30, 2021 0.52765 Jul 31, 2021 1.887153 Aug 31, 2021 -0.515475 Sep 30, 2021 -1.205662 Oct 31, 2021 -0.590241 Nov 30, 2021 1.823644 Dec 31, 2021 -1.595486 Jan 31, 2022 -1.111697 Feb 28, 2022 -1.892075 Mar 31, 2022 -2.188792 Apr 30, 2022 -3.703729 May 31, 2022 -1.942899 Jun 30, 2022 -1.800385 Jul 31, 2022 4.100937 Aug 31, 2022 -5.11492 Sep 30, 2022 -3.909136 Oct 31, 2022 0.304242 Nov 30, 2022 2.411442 Dec 31, 2022 -4.58215 Jan 31, 2023 2.385111 Feb 28, 2023 -2.22648 Mar 31, 2023 2.430263 Apr 30, 2023 -0.127272 May 31, 2023 0.47601 Jun 30, 2023 -0.260496 Jul 31, 2023 -0.264976 Aug 31, 2023 0.344354 Sep 30, 2023 -2.769973 Oct 31, 2023 0.386522 Nov 30, 2023 3.105377 Dec 31, 2023 3.437036 Jan 31, 2024 -0.51244 Feb 29, 2024 -1.144776