BSF Global Event Driven Fund
Net Assets of Fund
USD 2,373,430,736
Share Class Inception Date
May 3, 2017
Fund Inception Date
Aug 4, 2015
Share Class Currency
CHF
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
1.07%
ISIN
LU1603214401
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
CHF 10000000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGI2RH
SEDOL
BZ4TGP4
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
May 3, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284.00
Shares Outstanding
-
Name
Weight (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
110.68
0.43
0.3900226757369615
Mar 27, 2024
110.25
-0.16
-0.14491440992663707
Mar 26, 2024
110.41
0.16
0.14512471655328799
Mar 25, 2024
110.25
0.04
0.03629434715543054
Mar 22, 2024
110.21
-0.14
-0.12686905301314
Mar 21, 2024
110.35
0.24
0.21796385432749069
Mar 20, 2024
110.11
0.35
0.31887755102040816
Mar 19, 2024
109.76
-0.18
-0.1637256685464799
Mar 18, 2024
109.94
0.22
0.2005103900838498
Mar 15, 2024
109.72
-0.28
-0.2545454545454545
Mar 14, 2024
110
-0.61
-0.5514872073049453
Mar 13, 2024
110.61
0.19
0.17207027712370948
Mar 12, 2024
110.42
-0.06
-0.05430847212165098
Mar 11, 2024
110.48
-0.19
-0.1716815758561489
Mar 8, 2024
110.67
0.46
0.41738499228745124
Mar 7, 2024
110.21
-0.36
-0.32558560188116126
Mar 6, 2024
110.57
0.23
0.20844661953960486
Mar 5, 2024
110.34
-0.1
-0.09054690329590728
Mar 4, 2024
110.44
0.37
0.3361497229036068
Mar 1, 2024
110.07
-0.46
-0.41617660363702164
Feb 29, 2024
110.53
-0.24
-0.2166651620474858
Feb 28, 2024
110.77
-0.38
-0.3418803418803419
Feb 27, 2024
111.15
0.05
0.045004500450045004
Feb 26, 2024
111.1
0.52
0.4702477844094773
Feb 23, 2024
110.58
-0.08
-0.07229351165732875
Feb 22, 2024
110.66
0.08
0.07234581298607343
Feb 21, 2024
110.58
-0.12
-0.10840108401084012
Feb 20, 2024
110.7
-0.1
-0.09025270758122744
Feb 19, 2024
110.8
0.01
0.009026085386767758
Feb 16, 2024
110.79
-0.12
-0.10819583446037327
Feb 15, 2024
110.91
0.64
0.580393579396028
Feb 14, 2024
110.27
0.03
0.027213352685050797
Feb 13, 2024
110.24
-0.14
-0.12683457148034064
Feb 12, 2024
110.38
0.12
0.10883366588064575
Feb 9, 2024
110.26
0.02
0.018142235123367198
Feb 8, 2024
110.24
0.42
0.3824439992715352
Feb 7, 2024
109.82
-0.06
-0.05460502366217692
Feb 6, 2024
109.88
0.05
0.04552490212146044
Feb 5, 2024
109.83
-0.02
-0.018206645425580335
Feb 2, 2024
109.85
0.01
0.009104151493080845
Feb 1, 2024
109.84
-0.17
-0.15453140623579675
Jan 31, 2024
110.01
-0.23
-0.2086357039187228
Jan 30, 2024
110.24
0.21
0.19085703898936654
Jan 29, 2024
110.03
-0.05
-0.045421511627906974
Jan 26, 2024
110.08
0.04
0.03635041802980734
Jan 25, 2024
110.04
-0.35
-0.31705770450221943
Jan 24, 2024
110.39
-0.21
-0.189873417721519
Jan 23, 2024
110.6
0
0
Jan 22, 2024
110.6
0.5
0.45413260672116257
Jan 19, 2024
110.1
0.07
0.06361901299645552
Jan 18, 2024
110.03
0.17
0.1547423994174404
Jan 17, 2024
109.86
-0.04
-0.036396724294813464
Jan 16, 2024
109.9
-0.58
-0.5249818971759594
Jan 15, 2024
110.48
-0.08
-0.0723589001447178
Jan 12, 2024
110.56
0.07
0.06335414969680514
Jan 11, 2024
110.49
0.04
0.0362154821186057
Jan 10, 2024
110.45
-0.01
-0.009053050878145934
Jan 9, 2024
110.46
0.3
0.27233115468409586
Jan 8, 2024
110.16
0.21
0.19099590723055934
Jan 5, 2024
109.95
0.01
0.00909587047480444
Jan 4, 2024
109.94
-0.29
-0.26308627415404157
Jan 3, 2024
110.23
-0.54
-0.487496614606843
Jan 2, 2024
110.77
-0.29
-0.26112011525301637
Dec 29, 2023
111.06
-0.06
-0.05399568034557235
Dec 28, 2023
111.12
0.04
0.036010082823190494
Dec 27, 2023
111.08
0.32
0.288912964969303
Dec 22, 2023
110.76
0.27
0.24436600597339125
Dec 21, 2023
110.49
0.05
0.04527345164795364
Dec 20, 2023
110.44
-0.2
-0.18076644974692696
Dec 19, 2023
110.64
0.34
0.3082502266545784
Dec 18, 2023
110.3
-0.02
-0.018129079042784626
Dec 15, 2023
110.32
-0.18
-0.16289592760180996
Dec 14, 2023
110.5
1.19
1.088646967340591
Dec 13, 2023
109.31
0.23
0.21085441877521086
Dec 12, 2023
109.08
0.39
0.35881865857024564
Dec 11, 2023
108.69
0.42
0.38791909116098644
Dec 8, 2023
108.27
0.19
0.1757957068837898
Dec 7, 2023
108.08
-0.34
-0.3135952776240546
Dec 6, 2023
108.42
0.32
0.2960222016651249
Dec 5, 2023
108.1
-0.29
-0.2675523572285266
Dec 4, 2023
108.39
0.32
0.2961043767928195
Dec 1, 2023
108.07
0.2
0.18540836191712246
Nov 30, 2023
107.87
-0.31
-0.28655943797374744
Nov 29, 2023
108.18
0.34
0.31528189910979226
Nov 28, 2023
107.84
0.13
0.12069445733915142
Nov 27, 2023
107.71
-0.05
-0.046399406087602076
Nov 24, 2023
107.76
-0.02
-0.018556318426424197
Nov 23, 2023
107.78
0.93
0.8703790360318203
Nov 22, 2023
106.85
0.22
0.20632092281721842
Nov 21, 2023
106.63
-0.02
-0.01875293014533521
Nov 20, 2023
106.65
0.1
0.09385265133740028
Nov 17, 2023
106.55
0.4
0.3768252472915685
Nov 16, 2023
106.15
-0.17
-0.1598946576373213
Nov 15, 2023
106.32
0.45
0.42504958911873053
Nov 14, 2023
105.87
0.95
0.9054517727792604
Nov 13, 2023
104.92
-0.09
-0.0857061232263594
Nov 10, 2023
105.01
-0.39
-0.3700189753320683
Nov 9, 2023
105.4
-0.33
-0.3121157665752388
Nov 8, 2023
105.73
-0.17
-0.16052880075542966
Nov 7, 2023
105.9
0.29
0.2745952087870467
Nov 6, 2023
105.61
0.01
0.00946969696969697
Nov 3, 2023
105.6
0.55
0.5235602094240838
Nov 2, 2023
105.05
0.3
0.2863961813842482
Oct 31, 2023
104.75
0.31
0.2968211413251628
Oct 30, 2023
104.44
-0.28
-0.26737967914438504
Oct 27, 2023
104.72
-0.29
-0.2761641748404914
Oct 26, 2023
105.01
-0.1
-0.09513842641042718
Oct 25, 2023
105.11
-0.41
-0.38855193328279
Oct 24, 2023
105.52
0.14
0.13285253368760674
Oct 23, 2023
105.38
-0.15
-0.1421396759215389
Oct 20, 2023
105.53
-0.28
-0.26462527171344863
Oct 19, 2023
105.81
-0.21
-0.19807583474816073
Oct 18, 2023
106.02
-0.12
-0.11305822498586772
Oct 17, 2023
106.14
0.04
0.03770028275212064
Oct 16, 2023
106.1
0.04
0.037714501225721286
Oct 13, 2023
106.06
-0.35
-0.32891645522037405
Oct 12, 2023
106.41
-0.42
-0.39314799213704016
Oct 11, 2023
106.83
0.07
0.06556762832521544
Oct 10, 2023
106.76
0.4
0.376081233546446
Oct 9, 2023
106.36
0.37
0.3490895367487499
Oct 6, 2023
105.99
-0.25
-0.23531626506024098
Oct 5, 2023
106.24
-0.16
-0.15037593984962405
Oct 4, 2023
106.4
-0.33
-0.3091914175958025
Oct 3, 2023
106.73
-0.29
-0.2709773874042235
Oct 2, 2023
107.02
-0.31
-0.2888288456163235
Sep 29, 2023
107.33
0.28
0.2615600186828585
Sep 28, 2023
107.05
-0.22
-0.20508995991423512
Sep 27, 2023
107.27
-0.15
-0.13963880096816236
Sep 26, 2023
107.42
-0.01
-0.009308386856557759
Sep 25, 2023
107.43
-0.07
-0.06511627906976744
Sep 22, 2023
107.5
0.25
0.2331002331002331
Sep 21, 2023
107.25
-0.33
-0.3067484662576687
Sep 20, 2023
107.58
0.23
0.21425244527247322
Sep 19, 2023
107.35
-0.09
-0.08376768428890544
Sep 18, 2023
107.44
-0.16
-0.14869888475836432
Sep 15, 2023
107.6
0.1
0.09302325581395349
Sep 14, 2023
107.5
-0.14
-0.1300631735414344
Sep 13, 2023
107.64
-0.23
-0.21321961620469082
Sep 12, 2023
107.87
0.23
0.21367521367521367
Sep 11, 2023
107.64
0.11
0.1022970333860318
Sep 8, 2023
107.53
-0.01
-0.009298865538404314
Sep 7, 2023
107.54
-0.31
-0.28743625405656004
Sep 6, 2023
107.85
-0.06
-0.055601890464275786
Sep 5, 2023
107.91
-0.29
-0.2680221811460259
Sep 4, 2023
108.2
-0.14
-0.12922281705741184
Sep 1, 2023
108.34
0.12
0.11088523378303455
Aug 31, 2023
108.22
0.12
0.11100832562442182
Aug 30, 2023
108.1
0.34
0.31551596139569416
Aug 29, 2023
107.76
0.02
0.018563207722294413
Aug 28, 2023
107.74
0.68
0.6351578554081824
Aug 25, 2023
107.06
-0.22
-0.20507084265473527
Aug 24, 2023
107.28
0.25
0.23357937027001774
Aug 23, 2023
107.03
0.16
0.1497146065312997
Aug 22, 2023
106.87
-0.09
-0.08414360508601346
Aug 21, 2023
106.96
0.3
0.2812675792237015
Aug 18, 2023
106.66
-0.33
-0.3084400411253388
Aug 17, 2023
106.99
-0.08
-0.07471747454936023
Aug 16, 2023
107.07
-0.28
-0.2608290638099674
Aug 14, 2023
107.35
-0.13
-0.12095273539263118
Aug 11, 2023
107.48
-0.06
-0.055793193230425885
Aug 10, 2023
107.54
-0.39
-0.3613453164087835
Aug 9, 2023
107.93
0.25
0.23216939078751858
Aug 8, 2023
107.68
0.07
0.06504971656909209
Aug 7, 2023
107.61
0.21
0.19553072625698323
Aug 4, 2023
107.4
0.06
0.05589714924538849
Aug 3, 2023
107.34
-0.07
-0.06517084070384507
Aug 2, 2023
107.41
-0.26
-0.2414785919940559
Aug 1, 2023
107.67
-0.22
-0.20391139123181018
Jul 31, 2023
107.89
0.15
0.1392240579172081
Jul 28, 2023
107.74
-0.23
-0.21302213577845697
Jul 27, 2023
107.97
-0.1
-0.09253261774775609
Jul 26, 2023
108.07
0
0
Jul 25, 2023
108.07
0.26
0.2411650125220295
Jul 24, 2023
107.81
-0.15
-0.1389403482771397
Jul 21, 2023
107.96
-0.16
-0.14798372179060304
Jul 20, 2023
108.12
-0.49
-0.45115551054230735
Jul 19, 2023
108.61
0.44
0.40676712582046776
Jul 18, 2023
108.17
0.01
0.009245562130177515
Jul 17, 2023
108.16
0.14
0.12960562858729865
Jul 14, 2023
108.02
-0.01
-0.009256687957048967
Jul 13, 2023
108.03
0.18
0.16689847009735745
Jul 12, 2023
107.85
0.59
0.550065261980235
Jul 11, 2023
107.26
0.1
0.0933184023889511
Jul 10, 2023
107.16
0.27
0.25259612685938815
Jul 7, 2023
106.89
0.16
0.14991099034948
Jul 6, 2023
106.73
-0.36
-0.3361658418152955
Jul 5, 2023
107.09
-0.1
-0.093292284728053
Jul 4, 2023
107.19
-0.17
-0.1583457526080477
Jul 3, 2023
107.36
0.03
0.027951178608031306
Jun 30, 2023
107.33
0.27
0.2521950308238371
Jun 29, 2023
107.06
0.16
0.14967259120673526
Jun 28, 2023
106.9
0.26
0.24381095273818454
Jun 27, 2023
106.64
0.12
0.11265490048817124
Jun 26, 2023
106.52
0.12
0.11278195488721804
Jun 22, 2023
106.4
-0.19
-0.17825311942959002
Jun 21, 2023
106.59
-0.06
-0.05625879043600562
Jun 20, 2023
106.65
-0.22
-0.2058575839805371
Jun 19, 2023
106.87
-0.02
-0.01871082421180653
Jun 16, 2023
106.89
0.25
0.23443360840210054
Jun 15, 2023
106.64
-0.15
-0.140462590130162
Jun 14, 2023
106.79
-0.12
-0.11224394350388177
Jun 13, 2023
106.91
0.43
0.40383170548459807
Jun 12, 2023
106.48
0.21
0.19760986167309683
Jun 9, 2023
106.27
0.06
0.056491855757461636
Jun 8, 2023
106.21
-0.22
-0.20670863478342572
Jun 7, 2023
106.43
0.51
0.4814954682779456
Jun 6, 2023
105.92
0.19
0.1797030171190769
Jun 5, 2023
105.73
0.07
0.06625023660798789
Jun 2, 2023
105.66
0.41
0.38954869358669836
Jun 1, 2023
105.25
0
0
May 31, 2023
105.25
0.11
0.10462240821761461
May 30, 2023
105.14
0
0
May 26, 2023
105.14
-0.05
-0.047533035459644456
May 25, 2023
105.19
-0.18
-0.1708266109898453
May 24, 2023
105.37
-0.55
-0.5192598187311178
May 23, 2023
105.92
0.14
0.13235016071090944
May 22, 2023
105.78
0.04
0.03782863627766219
May 19, 2023
105.74
0.42
0.3987846562856058
May 17, 2023
105.32
0.13
0.12358589219507558
May 16, 2023
105.19
-1.29
-1.2114951164537942
May 15, 2023
106.48
-0.04
-0.03755163349605708
May 12, 2023
106.52
-0.26
-0.24349129050383966
May 11, 2023
106.78
-0.22
-0.205607476635514
May 10, 2023
107
-0.09
-0.08404146045382388
May 8, 2023
107.09
-0.1
-0.093292284728053
May 5, 2023
107.19
0.38
0.3557719314670911
May 4, 2023
106.81
-1.32
-1.2207527975584944
May 3, 2023
108.13
-0.24
-0.22146350465996123
May 2, 2023
108.37
-0.24
-0.2209741276125587
Apr 28, 2023
108.61
0.32
0.29550281651121985
Apr 27, 2023
108.29
-0.08
-0.07382116821998708
Apr 26, 2023
108.37
-0.59
-0.5414831130690162
Apr 25, 2023
108.96
-0.36
-0.32930845225027444
Apr 24, 2023
109.32
-0.03
-0.027434842249657063
Apr 21, 2023
109.35
-0.04
-0.03656641374897157
Apr 20, 2023
109.39
-0.02
-0.018279864729001005
Apr 19, 2023
109.41
-0.29
-0.2643573381950775
Apr 18, 2023
109.7
0.13
0.11864561467554988
Apr 17, 2023
109.57
-0.29
-0.2639723284179865
Apr 14, 2023
109.86
0.13
0.11847261459947143
Apr 13, 2023
109.73
0.1
0.09121590805436468
Apr 12, 2023
109.63
0.26
0.2377251531498583
Apr 11, 2023
109.37
0.79
0.7275741388837723
Apr 6, 2023
108.58
-0.12
-0.11039558417663294
Apr 5, 2023
108.7
-0.5
-0.45787545787545786
Apr 4, 2023
109.2
0.05
0.04580852038479157
Apr 3, 2023
109.15
0.15
0.13761467889908258
Mar 31, 2023
109
0.02
0.018351991191044227
Mar 30, 2023
108.98
0.74
0.6836659275683666
Mar 29, 2023
108.24
-0.03
-0.02770850651149903
Mar 28, 2023
108.27
0.06
0.05544774050457444
Mar 27, 2023
108.21
0.85
0.7917287630402384
Mar 24, 2023
107.36
-0.42
-0.38968268695490815
Mar 23, 2023
107.78
0.03
0.027842227378190254
Mar 22, 2023
107.75
0.08
0.07430110522894028
Mar 21, 2023
107.67
0.51
0.47592385218365063
Mar 20, 2023
107.16
0.06
0.056022408963585436
Mar 17, 2023
107.1
0.07
0.06540222367560497
Mar 16, 2023
107.03
-0.14
-0.13063357282821686
Mar 15, 2023
107.17
-0.64
-0.5936369539003803
Mar 14, 2023
107.81
0.75
0.7005417522884364
Mar 13, 2023
107.06
-1.34
-1.2361623616236161
Mar 10, 2023
108.4
-1.27
-1.1580195130847086
Mar 9, 2023
109.67
-0.09
-0.08199708454810496
Mar 8, 2023
109.76
-0.15
-0.13647529797106725
Mar 7, 2023
109.91
-0.21
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Mar 6, 2023
110.12
0.05
0.045425638230217134
Mar 3, 2023
110.07
0.34
0.3098514535678484
Mar 2, 2023
109.73
0.17
0.1551661190215407
Mar 1, 2023
109.56
-0.51
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Feb 28, 2023
110.07
-0.28
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Feb 27, 2023
110.35
0.08
0.0725491974245035
Feb 24, 2023
110.27
-0.41
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Feb 23, 2023
110.68
0.1
0.09043226623259179
Feb 22, 2023
110.58
0.17
0.1539715605470519
Feb 21, 2023
110.41
-0.3
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Feb 20, 2023
110.71
0.15
0.13567293777134587
Feb 17, 2023
110.56
-0.18
-0.16254289326350008
Feb 16, 2023
110.74
0.04
0.036133694670280034
Feb 15, 2023
110.7
0.04
0.036146755828664376
Feb 14, 2023
110.66
0.35
0.31728764391260994
Feb 13, 2023
110.31
0.28
0.25447605198582207
Feb 10, 2023
110.03
-0.51
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Feb 9, 2023
110.54
0.03
0.02714686453714596
Feb 8, 2023
110.51
0.35
0.3177196804647785
Feb 7, 2023
110.16
-0.17
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Feb 6, 2023
110.33
-0.45
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Feb 3, 2023
110.78
-0.23
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Feb 2, 2023
111.01
0.62
0.5616450765467886
Feb 1, 2023
110.39
0.49
0.445859872611465
Jan 31, 2023
109.9
-0.26
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Jan 30, 2023
110.16
-0.12
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Jan 27, 2023
110.28
0.04
0.036284470246734396
Jan 26, 2023
110.24
0.96
0.8784773060029283
Jan 25, 2023
109.28
-0.36
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Jan 24, 2023
109.64
0.18
0.16444363237712406
Jan 23, 2023
109.46
0.51
0.46810463515374023
Jan 20, 2023
108.95
0.01
0.009179364787956673
Jan 19, 2023
108.94
-0.78
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Jan 18, 2023
109.72
0.37
0.33836305441243714
Jan 17, 2023
109.35
-0.12
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Jan 16, 2023
109.47
0.21
0.19220208676551345
Jan 13, 2023
109.26
0.32
0.29373967321461353
Jan 12, 2023
108.94
-0.51
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Jan 11, 2023
109.45
0.92
0.8476918824288215
Jan 10, 2023
108.53
-0.01
-0.009213193292795283
Jan 9, 2023
108.54
0.9
0.8361204013377926
Jan 6, 2023
107.64
-0.09
-0.0835421888053467
Jan 5, 2023
107.73
-0.3
-0.27770063871146905
Jan 4, 2023
108.03
0.38
0.35299581978634464
Jan 3, 2023
107.65
-0.11
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Jan 2, 2023
107.76
0.11
0.10218300046446818
Dec 30, 2022
107.65
0.24
0.22344288241318314
Dec 29, 2022
107.41
-0.11
-0.10230654761904762
Dec 28, 2022
107.52
0.16
0.14903129657228018
Dec 27, 2022
107.36
0.1
0.09323140033563304
Dec 23, 2022
107.26
-0.23
-0.2139733928737557
Dec 22, 2022
107.49
-0.19
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Dec 21, 2022
107.68
0.05
0.046455449224194
Dec 20, 2022
107.63
-0.18
-0.16696039328448195
Dec 19, 2022
107.81
-0.45
-0.4156659892850545
Dec 16, 2022
108.26
-0.35
-0.3222539361016481
Dec 15, 2022
108.61
-0.55
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Dec 14, 2022
109.16
-0.43
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Dec 13, 2022
109.59
1
0.9208951100469657
Dec 12, 2022
108.59
0.05
0.04606596646397641
Dec 9, 2022
108.54
-0.04
-0.03683919690550746
Dec 8, 2022
108.58
0.17
0.15681210220459368
Dec 7, 2022
108.41
-0.42
-0.38592299917302214
Dec 6, 2022
108.83
-0.39
-0.3570774583409632
Dec 5, 2022
109.22
0.46
0.42294961382861346
Dec 2, 2022
108.76
-0.21
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Dec 1, 2022
108.97
0.96
0.8888065919822239
Nov 30, 2022
108.01
-0.16
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Nov 29, 2022
108.17
-0.2
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Nov 28, 2022
108.37
-0.23
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Nov 25, 2022
108.6
-0.12
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Nov 24, 2022
108.72
0.17
0.1566098572086596
Nov 23, 2022
108.55
0.51
0.472047389855609
Nov 22, 2022
108.04
0.2
0.18545994065281898
Nov 21, 2022
107.84
-0.33
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Nov 18, 2022
108.17
0.52
0.4830469112865769
Nov 17, 2022
107.65
-0.72
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Nov 16, 2022
108.37
-0.83
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Nov 15, 2022
109.2
0.43
0.3953295945573228
Nov 14, 2022
108.77
0.05
0.045989698307579104
Nov 11, 2022
108.72
0.17
0.1566098572086596
Nov 10, 2022
108.55
1.24
1.155530705432858
Nov 9, 2022
107.31
-0.33
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Nov 8, 2022
107.64
0.53
0.494818410979367
Nov 7, 2022
107.11
-0.31
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Nov 4, 2022
107.42
-0.16
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Nov 3, 2022
107.58
-1.19
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Nov 2, 2022
108.77
-0.85
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Oct 31, 2022
109.62
0.11
0.10044744772166925
Oct 28, 2022
109.51
-0.21
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Oct 27, 2022
109.72
-0.1
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Oct 26, 2022
109.82
0.26
0.23731288791529756
Oct 25, 2022
109.56
0.93
0.856117094725214
Oct 24, 2022
108.63
0.43
0.3974121996303142
Oct 21, 2022
108.2
-0.4
-0.3683241252302026
Oct 20, 2022
108.6
0.21
0.19374481040686412
Oct 19, 2022
108.39
-0.56
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Oct 18, 2022
108.95
0.56
0.5166528277516376
Oct 17, 2022
108.39
0.32
0.2961043767928195
Oct 14, 2022
108.07
0.89
0.8303788020153013
Oct 13, 2022
107.18
-0.25
-0.23270967141394397
Oct 12, 2022
107.43
-0.11
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Oct 11, 2022
107.54
-0.61
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Oct 10, 2022
108.15
-0.17
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Oct 7, 2022
108.32
-0.69
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Oct 6, 2022
109.01
0.04
0.036707350646967056
Oct 5, 2022
108.97
0
0
Oct 4, 2022
108.97
1.26
1.16980781728716
Oct 3, 2022
107.71
-0.13
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Sep 30, 2022
107.84
0.26
0.2416806097787693
Sep 29, 2022
107.58
-0.43
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Sep 28, 2022
108.01
-0.23
-0.21249076127124908
Sep 27, 2022
108.24
-0.2
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Sep 26, 2022
108.44
-0.14
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Sep 23, 2022
108.58
-0.74
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Sep 22, 2022
109.32
-0.72
-0.6543075245365322
Sep 21, 2022
110.04
0.05
0.045458678061641965
Sep 20, 2022
109.99
-0.18
-0.1633838613052555
Sep 19, 2022
110.17
-0.2
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Sep 16, 2022
110.37
-0.96
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Sep 15, 2022
111.33
0.3
0.27019724398811135
Sep 14, 2022
111.03
-0.49
-0.43938307030129126
Sep 13, 2022
111.52
-0.54
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Sep 12, 2022
112.06
0.63
0.5653773669568339
Sep 9, 2022
111.43
0.63
0.5685920577617328
Sep 8, 2022
110.8
0.43
0.3895986228141705
Sep 7, 2022
110.37
0.15
0.1360914534567229
Sep 6, 2022
110.22
-0.09
-0.08158825129181398
Sep 5, 2022
110.31
-0.01
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Sep 2, 2022
110.32
0.14
0.12706480304955528
Sep 1, 2022
110.18
-0.75
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Aug 31, 2022
110.93
0.05
0.045093795093795096
Aug 30, 2022
110.88
-0.05
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Aug 29, 2022
110.93
-0.53
-0.47550690830791315
Aug 26, 2022
111.46
0.43
0.3872827163829596
Aug 25, 2022
111.03
0.15
0.13528138528138528
Aug 24, 2022
110.88
-0.2
-0.18005041411595246
Aug 23, 2022
111.08
-0.16
-0.1438331535418914
Aug 22, 2022
111.24
-0.5
-0.4474673348845534
Aug 19, 2022
111.74
-0.21
-0.18758374274229567
Aug 18, 2022
111.95
-0.26
-0.2317084038855717
Aug 17, 2022
112.21
-0.21
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Aug 16, 2022
112.42
-0.01
-0.008894423196655697
Aug 12, 2022
112.43
0.04
0.035590355013791264
Aug 11, 2022
112.39
0.2
0.17826900793297085
Aug 10, 2022
112.19
0.27
0.24124374553252323
Aug 9, 2022
111.92
-0.2
-0.17838030681412773
Aug 8, 2022
112.12
0.91
0.8182717381530438
Aug 5, 2022
111.21
-0.25
-0.22429571146599678
Aug 4, 2022
111.46
0.33
0.2969495185818411
Aug 3, 2022
111.13
1.4
1.2758589264558462
Aug 2, 2022
109.73
0.16
0.1460253719083691
Aug 1, 2022
109.57
0.39
0.35720827990474446
Jul 29, 2022
109.18
0.24
0.22030475491096016
Jul 28, 2022
108.94
-0.16
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Jul 27, 2022
109.1
0.22
0.2020573108008817
Jul 26, 2022
108.88
-0.29
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Jul 25, 2022
109.17
-0.26
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Jul 22, 2022
109.43
0.28
0.2565277141548328
Jul 21, 2022
109.15
0.29
0.2663972074223774
Jul 20, 2022
108.86
0.17
0.1564081332229276
Jul 19, 2022
108.69
-0.04
-0.03678837487353996
Jul 18, 2022
108.73
1.05
0.975111441307578
Jul 15, 2022
107.68
0.49
0.4571321951674597
Jul 14, 2022
107.19
-0.12
-0.11182555213866369
Jul 13, 2022
107.31
-0.37
-0.3436106983655275
Jul 12, 2022
107.68
-0.13
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Jul 11, 2022
107.81
-0.32
-0.2959400721353926
Jul 8, 2022
108.13
-0.35
-0.3226401179941003
Jul 7, 2022
108.48
0.33
0.30513176144244103
Jul 6, 2022
108.15
0.98
0.914435009797518
Jul 5, 2022
107.17
-0.9
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Jul 4, 2022
108.07
0.25
0.23186792802819514
Jul 1, 2022
107.82
0.3
0.27901785714285715
Jun 30, 2022
107.52
-0.71
-0.6560103483322554
Jun 29, 2022
108.23
-0.91
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Jun 28, 2022
109.14
0.64
0.5898617511520737
Jun 27, 2022
108.5
0.35
0.32362459546925565
Jun 24, 2022
108.15
1.6
1.5016424213984045
Jun 22, 2022
106.55
-0.35
-0.3274087932647334
Jun 21, 2022
106.9
0.84
0.7920045257401471
Jun 20, 2022
106.06
0.37
0.3500804238811619
Jun 17, 2022
105.69
0.32
0.3036917528708361
Jun 16, 2022
105.37
-1.18
-1.1074612857813233
Jun 15, 2022
106.55
-0.05
-0.04690431519699812
Jun 14, 2022
106.6
-0.63
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Jun 13, 2022
107.23
-1.67
-1.5335169880624426
Jun 10, 2022
108.9
-0.8
-0.7292616226071102
Jun 9, 2022
109.7
-0.57
-0.5169130316495874
Jun 8, 2022
110.27
0.32
0.29104138244656663
Jun 7, 2022
109.95
-0.63
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Jun 3, 2022
110.58
0.32
0.2902231090150553
Jun 2, 2022
110.26
0.06
0.0544464609800363
Jun 1, 2022
110.2
0.02
0.018152114721365038
May 31, 2022
110.18
-0.38
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May 30, 2022
110.56
0.07
0.06335414969680514
May 27, 2022
110.49
1.68
1.5439757375241245
May 25, 2022
108.81
0.31
0.2857142857142857
May 24, 2022
108.5
-0.25
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May 23, 2022
108.75
-0.02
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May 20, 2022
108.77
0.67
0.6197964847363552
May 19, 2022
108.1
-0.59
-0.5428282270678075
May 18, 2022
108.69
0.14
0.12897282358360201
May 17, 2022
108.55
0.32
0.29566663586805875
May 16, 2022
108.23
0.24
0.22224280025928328
May 13, 2022
107.99
1.13
1.0574583567284297
May 12, 2022
106.86
-1.54
-1.4206642066420665
May 11, 2022
108.4
-0.38
-0.34932892075749217
May 10, 2022
108.78
-1.56
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May 6, 2022
110.34
-1.07
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May 5, 2022
111.41
0.61
0.5505415162454874
May 4, 2022
110.8
-0.35
-0.3148897885739991
May 3, 2022
111.15
-0.26
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May 2, 2022
111.41
-0.85
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Apr 29, 2022
112.26
0.76
0.6816143497757847
Apr 28, 2022
111.5
-0.15
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Apr 27, 2022
111.65
-0.04
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Apr 26, 2022
111.69
0.24
0.21534320323014805
Apr 25, 2022
111.45
-0.74
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Apr 22, 2022
112.19
-0.73
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Apr 21, 2022
112.92
0.18
0.15965939329430548
Apr 20, 2022
112.74
0.18
0.15991471215351813
Apr 19, 2022
112.56
-0.39
-0.3452855245683931
Apr 14, 2022
112.95
0.26
0.23072144822078267
Apr 13, 2022
112.69
-0.26
-0.23019034971226207
Apr 12, 2022
112.95
0.36
0.31974420463629094
Apr 11, 2022
112.59
0.21
0.18686599038974908
Apr 8, 2022
112.38
-0.15
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Apr 7, 2022
112.53
0.17
0.1512993948024208
Apr 6, 2022
112.36
-0.89
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Apr 5, 2022
113.25
-0.15
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Apr 4, 2022
113.4
0.14
0.12360939431396786
Apr 1, 2022
113.26
0.01
0.008830022075055188
Mar 31, 2022
113.25
-0.32
-0.28176455049749055
Mar 30, 2022
113.57
-0.13
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Mar 29, 2022
113.7
0.74
0.6550991501416431
Mar 28, 2022
112.96
-0.24
-0.21201413427561838
Mar 25, 2022
113.2
0.35
0.31014621178555607
Mar 24, 2022
112.85
-0.17
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Mar 23, 2022
113.02
-0.33
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Mar 22, 2022
113.35
0.34
0.30085833112113974
Mar 21, 2022
113.01
0.12
0.10629816635663035
Mar 18, 2022
112.89
0.53
0.4716981132075472
Mar 17, 2022
112.36
0.2
0.1783166904422254
Mar 16, 2022
112.16
0.34
0.3040600965837954
Mar 15, 2022
111.82
0
0
Mar 14, 2022
111.82
-0.41
-0.36532121536131157
Mar 11, 2022
112.23
0.27
0.24115755627009647
Mar 10, 2022
111.96
0.23
0.2058533965810436
Mar 9, 2022
111.73
0.9
0.8120544978796355
Mar 8, 2022
110.83
-0.95
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Mar 7, 2022
111.78
-0.66
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Mar 4, 2022
112.44
-0.66
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Mar 3, 2022
113.1
-0.13
-0.1148105625717566
Mar 2, 2022
113.23
-0.05
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Mar 1, 2022
113.28
0.11
0.09719890430326059
Feb 28, 2022
113.17
0.62
0.5508662816525989
Feb 25, 2022
112.55
0.8
0.7158836689038032
Feb 24, 2022
111.75
-0.6
-0.5340453938584779
Feb 23, 2022
112.35
0.19
0.1694008559201141
Feb 22, 2022
112.16
-0.11
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Feb 21, 2022
112.27
-0.32
-0.2842170707878142
Feb 18, 2022
112.59
0.02
0.01776672292795594
Feb 17, 2022
112.57
-0.09
-0.07988638380969289
Feb 16, 2022
112.66
0.01
0.00887705281846427
Feb 15, 2022
112.65
0.33
0.2938034188034188
Feb 14, 2022
112.32
-0.51
-0.4520074448285031
Feb 11, 2022
112.83
-0.22
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Feb 10, 2022
113.05
0.57
0.5067567567567568
Feb 9, 2022
112.48
0.34
0.3031924380238987
Feb 8, 2022
112.14
0.02
0.01783803068141277
Feb 7, 2022
112.12
0.27
0.24139472507822976
Feb 4, 2022
111.85
-0.11
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Feb 3, 2022
111.96
-0.09
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Feb 2, 2022
112.05
0.15
0.13404825737265416
Feb 1, 2022
111.9
0.3
0.26881720430107525
Jan 31, 2022
111.6
0.64
0.5767844268204758
Jan 28, 2022
110.96
-0.66
-0.5912918831750582
Jan 27, 2022
111.62
0.22
0.19748653500897667
Jan 26, 2022
111.4
0.24
0.21590500179920835
Jan 25, 2022
111.16
0.28
0.25252525252525254
Jan 24, 2022
110.88
-0.6
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Jan 21, 2022
111.48
-0.18
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Jan 20, 2022
111.66
0
0
Jan 19, 2022
111.66
-0.25
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Jan 18, 2022
111.91
-0.37
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Jan 17, 2022
112.28
0.13
0.115916183682568
Jan 14, 2022
112.15
-0.21
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Jan 13, 2022
112.36
-0.22
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Jan 12, 2022
112.58
0.25
0.22255853289415117
Jan 11, 2022
112.33
0.11
0.09802174300481198
Jan 10, 2022
112.22
-0.33
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Jan 7, 2022
112.55
0
0
Jan 6, 2022
112.55
-0.37
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Jan 5, 2022
112.92
-0.17
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Jan 4, 2022
113.09
-0.05
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Jan 3, 2022
113.14
-0.06
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Dec 31, 2021
113.2
-0.05
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Dec 30, 2021
113.25
0.03
0.026497085320614733
Dec 29, 2021
113.22
0.02
0.0176678445229682
Dec 28, 2021
113.2
0.17
0.15040254799610722
Dec 27, 2021
113.03
0.06
0.05311144551650881
Dec 23, 2021
112.97
0.26
0.2306805074971165
Dec 22, 2021
112.71
0.45
0.40085515766969537
Dec 21, 2021
112.26
0.2
0.17847581652686062
Dec 20, 2021
112.06
0
0
Dec 17, 2021
112.06
-0.69
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Dec 16, 2021
112.75
0.32
0.2846215422929823
Dec 15, 2021
112.43
-0.37
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Dec 14, 2021
112.8
-0.15
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Dec 13, 2021
112.95
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Dec 10, 2021
113.15
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Dec 9, 2021
113.33
0.04
0.035307617618501194
Dec 8, 2021
113.29
0.11
0.09719031631030217
Dec 7, 2021
113.18
0.49
0.4348211908776289
Dec 6, 2021
112.69
0.06
0.05327177483796502
Dec 3, 2021
112.63
-0.05
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Dec 2, 2021
112.68
-0.2
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Dec 1, 2021
112.88
-0.06
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Nov 30, 2021
112.94
-0.23
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Nov 29, 2021
113.17
0.16
0.14158039111583046
Nov 26, 2021
113.01
-0.36
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Nov 25, 2021
113.37
0.24
0.21214531954388757
Nov 24, 2021
113.13
-0.14
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Nov 23, 2021
113.27
-0.06
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Nov 22, 2021
113.33
-0.31
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Nov 19, 2021
113.64
-0.15
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Nov 18, 2021
113.79
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Nov 17, 2021
113.88
-0.02
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Nov 16, 2021
113.9
-0.09
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Nov 15, 2021
113.99
0.11
0.0965929048120829
Nov 12, 2021
113.88
0.17
0.14950312197695892
Nov 11, 2021
113.71
0.05
0.04399084990322013
Nov 10, 2021
113.66
0.04
0.035205069530012324
Nov 9, 2021
113.62
-0.18
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Nov 8, 2021
113.8
0.19
0.16723879940146114
Nov 5, 2021
113.61
-0.08
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Nov 4, 2021
113.69
-0.04
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Nov 3, 2021
113.73
0.27
0.23796932839767318
Nov 2, 2021
113.46
0.19
0.16774079632735941
Oct 29, 2021
113.27
0.08
0.07067762169802987
Oct 28, 2021
113.19
0.01
0.008835483300936562
Oct 27, 2021
113.18
0.29
0.25688723536185665
Oct 26, 2021
112.89
-0.14
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Oct 25, 2021
113.03
-0.19
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Oct 22, 2021
113.22
0.03
0.026504108136761198
Oct 21, 2021
113.19
0.1
0.08842514811212308
Oct 20, 2021
113.09
0.22
0.1949145034110038
Oct 19, 2021
112.87
0.02
0.017722640673460344
Oct 18, 2021
112.85
-0.1
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Oct 15, 2021
112.95
0.01
0.008854258898530193
Oct 14, 2021
112.94
0.16
0.14186912573151267
Oct 13, 2021
112.78
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Oct 12, 2021
112.9
-0.14
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Oct 11, 2021
113.04
-0.08
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Oct 8, 2021
113.12
0.03
0.026527544433636925
Oct 7, 2021
113.09
0.17
0.15054906128232376
Oct 6, 2021
112.92
-0.24
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Oct 5, 2021
113.16
-0.28
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Oct 4, 2021
113.44
0.15
0.13240356606937947
Oct 1, 2021
113.29
0.09
0.07950530035335689
Sep 30, 2021
113.2
-0.04
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Sep 29, 2021
113.24
0.04
0.0353356890459364
Sep 28, 2021
113.2
-0.22
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Sep 27, 2021
113.42
0.12
0.1059135039717564
Sep 24, 2021
113.3
-0.23
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Sep 23, 2021
113.53
0.18
0.1588001764446405
Sep 22, 2021
113.35
0.11
0.0971388202048746
Sep 21, 2021
113.24
0
0
Sep 20, 2021
113.24
-0.05
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Sep 17, 2021
113.29
0.05
0.04415400918403391
Sep 16, 2021
113.24
0.31
0.27450633135570707
Sep 15, 2021
112.93
-0.28
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Sep 14, 2021
113.21
0.18
0.1592497567017606
Sep 13, 2021
113.03
0.01
0.008847991505928155
Sep 10, 2021
113.02
0.07
0.0619743249225321
Sep 9, 2021
112.95
0.01
0.008854258898530193
Sep 8, 2021
112.94
-0.26
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Sep 7, 2021
113.2
-0.06
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Sep 6, 2021
113.26
-0.03
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Sep 3, 2021
113.29
0.02
0.017656925929195728
Sep 2, 2021
113.27
0.17
0.15030946065428824
Sep 1, 2021
113.1
-0.02
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Aug 31, 2021
113.12
-0.03
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Aug 30, 2021
113.15
0.17
0.15046910957691625
Aug 27, 2021
112.98
-0.14
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Aug 26, 2021
113.12
0.17
0.15050907481186365
Aug 25, 2021
112.95
0.11
0.09748316199929104
Aug 24, 2021
112.84
0.22
0.19534718522464925
Aug 23, 2021
112.62
0.47
0.4190815871600535
Aug 20, 2021
112.15
0.13
0.11605070523120871
Aug 19, 2021
112.02
-0.03
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Aug 18, 2021
112.05
0.35
0.3133393017009848
Aug 17, 2021
111.7
-0.11
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Aug 16, 2021
111.81
-0.16
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Aug 13, 2021
111.97
-0.15
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Aug 12, 2021
112.12
0.35
0.31314306164444844
Aug 11, 2021
111.77
-0.2
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Aug 10, 2021
111.97
0.64
0.5748675110033235
Aug 9, 2021
111.33
-0.43
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Aug 6, 2021
111.76
0.43
0.38623910895535796
Aug 5, 2021
111.33
0.91
0.8241260641188191
Aug 4, 2021
110.42
-1.92
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Aug 3, 2021
112.34
-0.5
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Aug 2, 2021
112.84
-0.08
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Jul 30, 2021
112.92
0.14
0.1241354850150736
Jul 29, 2021
112.78
-0.2
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Jul 28, 2021
112.98
-0.16
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Jul 27, 2021
113.14
-0.48
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Jul 26, 2021
113.62
-0.6
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Jul 23, 2021
114.22
0.01
0.00875580071797566
Jul 22, 2021
114.21
-0.07
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Jul 21, 2021
114.28
0.21
0.184097484001052
Jul 20, 2021
114.07
0.27
0.23725834797891038
Jul 19, 2021
113.8
-0.19
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Jul 16, 2021
113.99
0.27
0.23742525501231093
Jul 15, 2021
113.72
-0.16
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Jul 14, 2021
113.88
-0.06
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Jul 13, 2021
113.94
-0.18
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Jul 12, 2021
114.12
0.17
0.1491882404563405
Jul 9, 2021
113.95
0.2
0.17582417582417584
Jul 8, 2021
113.75
-0.75
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Jul 7, 2021
114.5
-0.37
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Jul 6, 2021
114.87
0.09
0.07841087297438579
Jul 5, 2021
114.78
-0.21
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Jul 2, 2021
114.99
-0.17
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Jul 1, 2021
115.16
0.19
0.1652605027398452
Jun 30, 2021
114.97
-0.17
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Jun 29, 2021
115.14
0.07
0.06083253671678109
Jun 28, 2021
115.07
-0.06
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Jun 25, 2021
115.13
-0.02
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Jun 24, 2021
115.15
0.14
0.12172854534388314
Jun 22, 2021
115.01
-0.07
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Jun 21, 2021
115.08
0.03
0.02607561929595828
Jun 18, 2021
115.05
-0.28
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Jun 17, 2021
115.33
-0.28
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Jun 16, 2021
115.61
-0.09
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Jun 15, 2021
115.7
-0.06
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Jun 14, 2021
115.76
-0.08
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Jun 11, 2021
115.84
0.14
0.12100259291270528
Jun 10, 2021
115.7
-0.03
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Jun 9, 2021
115.73
0.12
0.10379724937289161
Jun 8, 2021
115.61
-0.02
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Jun 7, 2021
115.63
0.04
0.03460506964270266
Jun 4, 2021
115.59
0.13
0.11259310583751948
Jun 3, 2021
115.46
-0.04
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Jun 2, 2021
115.5
-0.06
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Jun 1, 2021
115.56
0.1
0.08661008141347652
May 31, 2021
115.46
0.04
0.03465603881476347
May 28, 2021
115.42
0.11
0.09539502211430058
May 27, 2021
115.31
-0.11
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May 26, 2021
115.42
-0.01
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May 25, 2021
115.43
0.05
0.04333506673600277
May 21, 2021
115.38
0.35
0.30426845170825
May 20, 2021
115.03
0.18
0.1567261645624728
May 19, 2021
114.85
-0.23
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May 18, 2021
115.08
0.03
0.02607561929595828
May 17, 2021
115.05
0.03
0.02608242044861763
May 14, 2021
115.02
0.12
0.10443864229765012
May 12, 2021
114.9
-0.13
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May 11, 2021
115.03
-0.15
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May 10, 2021
115.18
-0.18
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May 7, 2021
115.36
0.42
0.3654080389768575
May 6, 2021
114.94
-0.09
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May 5, 2021
115.03
-0.08
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May 4, 2021
115.11
-0.02
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May 3, 2021
115.13
-0.04
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Apr 30, 2021
115.17
-0.07
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Apr 29, 2021
115.24
0.13
0.11293545304491356
Apr 28, 2021
115.11
0.02
0.017377704405248065
Apr 27, 2021
115.09
0.02
0.01738072477622317
Apr 26, 2021
115.07
0.15
0.1305255830142708
Apr 23, 2021
114.92
0.09
0.07837673081947226
Apr 22, 2021
114.83
0.35
0.3057302585604472
Apr 21, 2021
114.48
0.07
0.06118346298400489
Apr 20, 2021
114.41
0.36
0.3156510302498904
Apr 19, 2021
114.05
0.03
0.026311173478337134
Apr 16, 2021
114.02
0.21
0.18451805640980581
Apr 15, 2021
113.81
-0.04
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Apr 14, 2021
113.85
0.14
0.12312021809867206
Apr 13, 2021
113.71
0.02
0.01759169671914856
Apr 12, 2021
113.69
-0.11
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Apr 9, 2021
113.8
-0.13
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Apr 8, 2021
113.93
0.02
0.017557721007813186
Apr 7, 2021
113.91
-0.02
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Apr 6, 2021
113.93
0.14
0.12303365849371649
Apr 1, 2021
113.79
0.13
0.11437620974837234
Mar 31, 2021
113.66
0.15
0.13214694740551494
Mar 30, 2021
113.51
-0.18
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Mar 29, 2021
113.69
0.1
0.08803591865481117
Mar 26, 2021
113.59
0.4
0.3533881084901493
Mar 25, 2021
113.19
-0.42
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Mar 24, 2021
113.61
0.27
0.2382212811011117
Mar 23, 2021
113.34
-0.13
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Mar 22, 2021
113.47
-0.17
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Mar 19, 2021
113.64
0.01
0.008800492827598346
Mar 18, 2021
113.63
-0.09
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Mar 17, 2021
113.72
-0.12
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Mar 16, 2021
113.84
0.12
0.10552233556102708
Mar 15, 2021
113.72
0.17
0.14971378247468076
Mar 12, 2021
113.55
-0.01
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Mar 11, 2021
113.56
0.25
0.22063365987114994
Mar 10, 2021
113.31
0.27
0.23885350318471338
Mar 9, 2021
113.04
0.11
0.09740547241654123
Mar 8, 2021
112.93
0.27
0.23965915142907865
Mar 5, 2021
112.66
-0.43
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Mar 4, 2021
113.09
-0.18
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Mar 3, 2021
113.27
-0.28
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Mar 2, 2021
113.55
0.29
0.2560480310789334
Mar 1, 2021
113.26
0.38
0.33664068036853295
Feb 26, 2021
112.88
-0.29
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Feb 25, 2021
113.17
-0.04
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Feb 24, 2021
113.21
0.23
0.20357585413347495
Feb 23, 2021
112.98
-0.45
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Feb 22, 2021
113.43
-0.19
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Feb 19, 2021
113.62
0.03
0.02641077559644335
Feb 18, 2021
113.59
-0.19
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Feb 17, 2021
113.78
-0.19
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Feb 16, 2021
113.97
0.26
0.22865183361181954
Feb 15, 2021
113.71
-0.15
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Feb 12, 2021
113.86
0
0
Feb 11, 2021
113.86
0.01
0.00878348704435661
Feb 10, 2021
113.85
0.37
0.3260486429326754
Feb 9, 2021
113.48
-0.25
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Feb 8, 2021
113.73
-0.04
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Feb 5, 2021
113.77
0.09
0.07916959887403237
Feb 4, 2021
113.68
0.58
0.5128205128205128
Feb 3, 2021
113.1
0.04
0.03537944454272068
Feb 2, 2021
113.06
0.3
0.26605179141539553
Feb 1, 2021
112.76
0.04
0.035486160397444996
Jan 29, 2021
112.72
0.12
0.10657193605683836
Jan 28, 2021
112.6
0.08
0.07109847138286526
Jan 27, 2021
112.52
-0.54
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Jan 26, 2021
113.06
-0.06
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Jan 25, 2021
113.12
0.43
0.381577779749756
Jan 22, 2021
112.69
-0.06
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Jan 21, 2021
112.75
-0.21
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Jan 20, 2021
112.96
0.03
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Jan 19, 2021
112.93
0.15
0.13300230537329313
Jan 18, 2021
112.78
0.06
0.053229240596167494
Jan 15, 2021
112.72
0.02
0.01774622892635315
Jan 14, 2021
112.7
0.2
0.17777777777777778
Jan 13, 2021
112.5
-0.21
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Jan 12, 2021
112.71
0.17
0.1510574018126888
Jan 11, 2021
112.54
0.03
0.02666429650697716
Jan 8, 2021
112.51
0.2
0.1780785326328911
Jan 7, 2021
112.31
0.22
0.19627085377821393
Jan 6, 2021
112.09
0.09
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Jan 5, 2021
112
-0.09
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Jan 4, 2021
112.09
0.11
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Dec 31, 2020
111.98
-0.15
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Dec 30, 2020
112.13
0.07
0.062466535784401214
Dec 29, 2020
112.06
-0.2
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Dec 28, 2020
112.26
-0.11
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Dec 23, 2020
112.37
0.2
0.1783007934385308
Dec 22, 2020
112.17
0.1
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Dec 21, 2020
112.07
-0.24
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Dec 18, 2020
112.31
0.27
0.24098536237058193
Dec 17, 2020
112.04
-0.02
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Dec 16, 2020
112.06
0.35
0.31331125234983437
Dec 15, 2020
111.71
-0.13
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Dec 14, 2020
111.84
0.03
0.026831231553528307
Dec 11, 2020
111.81
-0.03
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Dec 10, 2020
111.84
0.15
0.13430029546065
Dec 9, 2020
111.69
0.01
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Dec 8, 2020
111.68
0.01
0.008954956568460643
Dec 7, 2020
111.67
0.13
0.11655011655011654
Dec 4, 2020
111.54
0.12
0.10770059235325795
Dec 3, 2020
111.42
0.21
0.18883193957377933
Dec 2, 2020
111.21
-0.3
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Dec 1, 2020
111.51
0.01
0.008968609865470852
Nov 30, 2020
111.5
-0.01
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Nov 27, 2020
111.51
0.2
0.1796783757074836
Nov 26, 2020
111.31
0.17
0.15296023034011158
Nov 25, 2020
111.14
-0.34
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Nov 24, 2020
111.48
0.49
0.441481214523831
Nov 23, 2020
110.99
0.31
0.28008673653776656
Nov 20, 2020
110.68
0.02
0.018073377914332188
Nov 19, 2020
110.66
-0.16
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Nov 18, 2020
110.82
0.36
0.32590983161325365
Nov 17, 2020
110.46
-0.3
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Nov 16, 2020
110.76
0.16
0.14466546112115733
Nov 13, 2020
110.6
0.11
0.09955652095212236
Nov 12, 2020
110.49
0.23
0.208597859604571
Nov 11, 2020
110.26
-0.03
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Nov 10, 2020
110.29
-0.18
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Nov 9, 2020
110.47
0.55
0.5003639010189228
Nov 6, 2020
109.92
0
0
Nov 5, 2020
109.92
0.28
0.2553812477198103
Nov 4, 2020
109.64
0.41
0.3753547560194086
Nov 3, 2020
109.23
0.19
0.17424798239178282
Nov 2, 2020
109.04
0.2
0.18375597206909225
Oct 30, 2020
108.84
-0.07
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Oct 29, 2020
108.91
0.03
0.027553269654665688
Oct 28, 2020
108.88
-0.27
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Oct 27, 2020
109.15
0.04
0.03666025112272019
Oct 26, 2020
109.11
-0.15
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Oct 23, 2020
109.26
0.06
0.054945054945054944
Oct 22, 2020
109.2
0.02
0.018318373328448434
Oct 21, 2020
109.18
0.01
0.009160025648071815
Oct 20, 2020
109.17
-0.15
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Oct 19, 2020
109.32
0.02
0.018298261665141813
Oct 16, 2020
109.3
0.24
0.22006235099944985
Oct 15, 2020
109.06
-0.14
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Oct 14, 2020
109.2
0.1
0.09165902841429881
Oct 13, 2020
109.1
-0.17
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Oct 12, 2020
109.27
-0.05
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Oct 9, 2020
109.32
0.04
0.036603221083455345
Oct 8, 2020
109.28
0.21
0.1925369029063904
Oct 7, 2020
109.07
0.17
0.1561065197428834
Oct 6, 2020
108.9
0.2
0.18399264029438822
Oct 5, 2020
108.7
0.28
0.25825493451392734
Oct 2, 2020
108.42
-0.05
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Oct 1, 2020
108.47
0.02
0.018441678192715538
Sep 30, 2020
108.45
0.13
0.12001477104874446
Sep 29, 2020
108.32
0.15
0.13867061107515946
Sep 28, 2020
108.17
0.29
0.26881720430107525
Sep 25, 2020
107.88
0.13
0.12064965197215777
Sep 24, 2020
107.75
-0.34
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Sep 23, 2020
108.09
0.29
0.2690166975881262
Sep 22, 2020
107.8
-0.13
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Sep 21, 2020
107.93
-0.31
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Sep 18, 2020
108.24
0.21
0.19439044709802833
Sep 17, 2020
108.03
0.03
0.027777777777777776
Sep 16, 2020
108
0.08
0.07412898443291327
Sep 15, 2020
107.92
0.21
0.19496796954786
Sep 14, 2020
107.71
0.11
0.10223048327137546
Sep 11, 2020
107.6
-0.16
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Sep 10, 2020
107.76
0.25
0.2325365082317924
Sep 9, 2020
107.51
-0.13
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Sep 8, 2020
107.64
-0.11
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Sep 7, 2020
107.75
0
0
Sep 4, 2020
107.75
-0.19
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Sep 3, 2020
107.94
-0.01
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Sep 2, 2020
107.95
0.06
0.0556121976086755
Sep 1, 2020
107.89
-0.03
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Aug 31, 2020
107.92
0
0
Aug 28, 2020
107.92
0.02
0.018535681186283594
Aug 27, 2020
107.9
0.02
0.01853911753800519
Aug 26, 2020
107.88
0.11
0.10206922149021064
Aug 25, 2020
107.77
-0.08
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Aug 24, 2020
107.85
0.07
0.06494711449248469
Aug 21, 2020
107.78
-0.02
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Aug 20, 2020
107.8
-0.1
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Aug 19, 2020
107.9
0.06
0.055637982195845696
Aug 18, 2020
107.84
0.08
0.07423904974016332
Aug 17, 2020
107.76
0.29
0.26984274681306414
Aug 14, 2020
107.47
-0.08
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Aug 13, 2020
107.55
-0.01
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Aug 12, 2020
107.56
-0.25
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Aug 11, 2020
107.81
0.29
0.2697172619047619
Aug 10, 2020
107.52
0.05
0.04652461151949381
Aug 7, 2020
107.47
0.11
0.10245901639344263
Aug 6, 2020
107.36
0.15
0.13991232161178996
Aug 5, 2020
107.21
0.15
0.14010835045768727
Aug 4, 2020
107.06
0.08
0.07478033277248083
Aug 3, 2020
106.98
-0.32
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Jul 31, 2020
107.3
0.37
0.3460207612456747
Jul 30, 2020
106.93
-0.08
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Jul 29, 2020
107.01
0.16
0.14974262985493683
Jul 28, 2020
106.85
0.09
0.08430123641813413
Jul 27, 2020
106.76
-0.03
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Jul 24, 2020
106.79
-0.18
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Jul 23, 2020
106.97
0.02
0.018700327255726974
Jul 22, 2020
106.95
-0.14
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Jul 21, 2020
107.09
0.06
0.05605904886480426
Jul 20, 2020
107.03
0.14
0.13097576948264572
Jul 17, 2020
106.89
0.02
0.018714325816412462
Jul 16, 2020
106.87
0.08
0.07491338140275307
Jul 15, 2020
106.79
0.41
0.38541079150216206
Jul 14, 2020
106.38
-0.16
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Jul 13, 2020
106.54
0.41
0.38631866578724205
Jul 10, 2020
106.13
0.01
0.009423294383716547
Jul 9, 2020
106.12
-0.07
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Jul 8, 2020
106.19
-0.06
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Jul 7, 2020
106.25
-0.15
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Jul 6, 2020
106.4
0.2
0.18832391713747645
Jul 3, 2020
106.2
-0.06
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Jul 2, 2020
106.26
0.2
0.18857250612860646
Jul 1, 2020
106.06
0.11
0.10382255781028787
Jun 30, 2020
105.95
0.1
0.0944733112895607
Jun 29, 2020
105.85
-0.28
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Jun 26, 2020
106.13
0.2
0.18880392712168412
Jun 25, 2020
105.93
-0.28
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Jun 24, 2020
106.21
0.11
0.10367577756833177
Jun 22, 2020
106.1
-0.23
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Jun 19, 2020
106.33
0.17
0.16013564431047475
Jun 18, 2020
106.16
-0.12
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Jun 17, 2020
106.28
-0.18
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Jun 16, 2020
106.46
1.03
0.9769515318220621
Jun 15, 2020
105.43
-0.27
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Jun 12, 2020
105.7
-0.04
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Jun 11, 2020
105.74
-0.79
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Jun 10, 2020
106.53
-0.41
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Jun 9, 2020
106.94
-0.02
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Jun 8, 2020
106.96
0.33
0.3094813842258276
Jun 5, 2020
106.63
0.82
0.7749740100179567
Jun 4, 2020
105.81
0.11
0.10406811731315042
Jun 3, 2020
105.7
-0.06
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Jun 2, 2020
105.76
0.41
0.38917892738490745
May 29, 2020
105.35
-0.04
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May 28, 2020
105.39
0.23
0.2187143400532522
May 27, 2020
105.16
0.01
0.009510223490252021
May 26, 2020
105.15
0.55
0.5258126195028681
May 25, 2020
104.6
-0.19
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May 22, 2020
104.79
0.38
0.36394981323628006
May 20, 2020
104.41
-0.05
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May 19, 2020
104.46
0.11
0.10541447053186392
May 18, 2020
104.35
0.69
0.665637661585954
May 15, 2020
103.66
0.62
0.6017080745341615
May 14, 2020
103.04
-0.67
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May 13, 2020
103.71
-0.4
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May 12, 2020
104.11
-0.07
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May 11, 2020
104.18
0.06
0.05762581636573185
May 8, 2020
104.12
0.19
0.18281535648994515
May 7, 2020
103.93
0.14
0.13488775411889392
May 6, 2020
103.79
-0.06
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May 5, 2020
103.85
0.62
0.6006006006006006
May 4, 2020
103.23
-0.43
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Apr 30, 2020
103.66
0.16
0.15458937198067632
Apr 29, 2020
103.5
0.23
0.22271714922049
Apr 28, 2020
103.27
0.81
0.7905524106968573
Apr 27, 2020
102.46
0.45
0.4411332222331144
Apr 24, 2020
102.01
-0.15
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Apr 23, 2020
102.16
0.15
0.14704440741103814
Apr 22, 2020
102.01
0.17
0.16692851531814612
Apr 21, 2020
101.84
-0.51
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Apr 20, 2020
102.35
0.16
0.15657109306194344
Apr 17, 2020
102.19
0.71
0.6996452502956247
Apr 16, 2020
101.48
0.2
0.19747235387045814
Apr 15, 2020
101.28
-0.4
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Apr 14, 2020
101.68
0.5
0.49416880806483493
Apr 9, 2020
101.18
1.97
1.9856869267210966
Apr 8, 2020
99.21
-1.05
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Apr 7, 2020
100.26
1.9
1.9316795445302968
Apr 6, 2020
98.36
0.39
0.39808104521792387
Apr 3, 2020
97.97
0.1
0.1021763563911311
Apr 2, 2020
97.87
0.02
0.020439448134900357
Apr 1, 2020
97.85
-0.84
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Mar 31, 2020
98.69
0.14
0.14205986808726534
Mar 30, 2020
98.55
-0.01
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Mar 27, 2020
98.56
-0.25
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Mar 26, 2020
98.81
1.25
1.2812628126281262
Mar 25, 2020
97.56
0.79
0.8163687093107368
Mar 24, 2020
96.77
1.84
1.9382703044348468
Mar 23, 2020
94.93
-0.95
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Mar 20, 2020
95.88
2.87
3.085689710783787
Mar 19, 2020
93.01
-0.77
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Mar 18, 2020
93.78
1.82
1.9791213571117878
Mar 17, 2020
91.96
-4.58
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Mar 16, 2020
96.54
-3.58
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Mar 13, 2020
100.12
0.16
0.1600640256102441
Mar 12, 2020
99.96
-2.61
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Mar 11, 2020
102.57
-0.26
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Mar 10, 2020
102.83
2.33
2.318407960199005
Mar 9, 2020
100.5
-1.93
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Mar 6, 2020
102.43
-2.46
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Mar 5, 2020
104.89
-0.22
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Mar 4, 2020
105.11
-0.05
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Mar 3, 2020
105.16
0.13
0.12377415976387698
Mar 2, 2020
105.03
0.13
0.12392755004766444
Feb 28, 2020
104.9
-0.3
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Feb 27, 2020
105.2
-0.36
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Feb 26, 2020
105.56
-0.25
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Feb 25, 2020
105.81
0.01
0.00945179584120983
Feb 24, 2020
105.8
-0.14
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Feb 21, 2020
105.94
-0.06
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Feb 20, 2020
106
0
0
Feb 19, 2020
106
0.07
0.06608137449258944
Feb 18, 2020
105.93
0.01
0.00944108761329305
Feb 17, 2020
105.92
0
0
Feb 14, 2020
105.92
0
0
Feb 13, 2020
105.92
0.02
0.018885741265344664
Feb 12, 2020
105.9
0.18
0.170261066969353
Feb 11, 2020
105.72
-0.25
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Feb 10, 2020
105.97
0.15
0.14175014175014175
Feb 7, 2020
105.82
0.09
0.08512248179324695
Feb 6, 2020
105.73
-0.02
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Feb 5, 2020
105.75
0.03
0.028376844494892167
Feb 4, 2020
105.72
-0.06
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Feb 3, 2020
105.78
0.11
0.10409766253430491
Jan 31, 2020
105.67
-0.03
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Jan 30, 2020
105.7
-0.03
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Jan 29, 2020
105.73
-0.03
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Jan 28, 2020
105.76
0.06
0.05676442762535478
Jan 27, 2020
105.7
-0.23
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Jan 24, 2020
105.93
0.05
0.04722327162825841
Jan 23, 2020
105.88
0.14
0.13240022697181766
Jan 22, 2020
105.74
-0.02
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Jan 21, 2020
105.76
-0.05
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Jan 20, 2020
105.81
0.04
0.03781790677885979
Jan 17, 2020
105.77
0.01
0.009455370650529501
Jan 16, 2020
105.76
-0.07
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Jan 15, 2020
105.83
0.13
0.12298959318826869
Jan 8, 2020
105.7
0.14
0.13262599469496023
Dec 31, 2019
105.56
-0.01
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Dec 23, 2019
105.57
0.16
0.1517882553837397
Dec 18, 2019
105.41
0.06
0.05695301376364499
Dec 11, 2019
105.35
0.08
0.07599506032107912
Dec 4, 2019
105.27
0.04
0.038011973771738095
Nov 29, 2019
105.23
-0.12
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Nov 27, 2019
105.35
0.06
0.0569854687054801
Nov 20, 2019
105.29
-0.01
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Nov 13, 2019
105.3
-0.09
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Nov 6, 2019
105.39
0.25
0.23777820049457865
Oct 31, 2019
105.14
0.04
0.038058991436726926
Oct 30, 2019
105.1
-0.05
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Oct 23, 2019
105.15
0
0
Oct 16, 2019
105.15
0.22
0.20966358524730772
Oct 9, 2019
104.93
0.02
0.019063959584405682
Oct 2, 2019
104.91
-0.1
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Sep 30, 2019
105.01
0.09
0.0857796416317194
Sep 25, 2019
104.92
-0.11
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Sep 18, 2019
105.03
0.13
0.12392755004766444
Sep 11, 2019
104.9
0.14
0.13363879343260787
Sep 4, 2019
104.76
0
0
Aug 30, 2019
104.76
0.04
0.03819709702062643
Aug 28, 2019
104.72
-0.01
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Aug 21, 2019
104.73
-0.07
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Aug 14, 2019
104.8
0.04
0.038182512409316534
Aug 7, 2019
104.76
-0.25
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Jul 31, 2019
105.01
0.36
0.34400382226469184
Jul 24, 2019
104.65
0.26
0.24906600249066002
Jul 17, 2019
104.39
-0.1
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Jul 10, 2019
104.49
0.24
0.2302158273381295
Jul 3, 2019
104.25
0.15
0.1440922190201729
Jun 28, 2019
104.1
-0.14
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Jun 26, 2019
104.24
-0.04
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Jun 19, 2019
104.28
0.35
0.33676513037621475
Jun 12, 2019
103.93
0.26
0.25079579434744864
Jun 5, 2019
103.67
0.54
0.5236109764375061
May 31, 2019
103.13
-0.18
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May 29, 2019
103.31
-0.37
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May 22, 2019
103.68
-0.03
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May 15, 2019
103.71
-0.25
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May 8, 2019
103.96
0.04
0.03849114703618168
Apr 30, 2019
103.92
0.21
0.20248770610355799
Apr 24, 2019
103.71
0.17
0.16418775352520765
Apr 17, 2019
103.54
0.25
0.24203698325104075
Apr 10, 2019
103.29
0.3
0.29129041654529564
Apr 3, 2019
102.99
0.16
0.15559661577360692
Mar 29, 2019
102.83
0.06
0.058382796535954073
Mar 27, 2019
102.77
-0.03
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Mar 20, 2019
102.8
-0.41
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Mar 13, 2019
103.21
0.29
0.28177225029148856
Mar 6, 2019
102.92
0.18
0.17519953280124587
Feb 28, 2019
102.74
-0.41
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Feb 27, 2019
103.15
-0.24
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Feb 20, 2019
103.39
0.29
0.2812803103782735
Feb 13, 2019
103.1
0.28
0.2723205602022953
Feb 6, 2019
102.82
0.25
0.2437359851808521
Jan 31, 2019
102.57
-0.07
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Jan 30, 2019
102.64
0.57
0.5584402860781816
Jan 23, 2019
102.07
-0.31
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Jan 16, 2019
102.38
0.02
0.019538882375928098
Jan 9, 2019
102.36
1.03
1.0164808052896477
Jan 2, 2019
101.33
-0.15
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Dec 31, 2018
101.48
0.25
0.24696236293588858
Dec 21, 2018
101.23
-0.71
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Dec 19, 2018
101.94
-0.54
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Dec 12, 2018
102.48
0.04
0.03904724716907458
Dec 5, 2018
102.44
0.11
0.10749535815498876
Nov 30, 2018
102.33
0.24
0.23508668821627976
Nov 28, 2018
102.09
1.18
1.1693588346050936
Nov 21, 2018
100.91
0.14
0.13893023717376204
Nov 14, 2018
100.77
-0.21
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Nov 12, 2018
100.98
0.06
0.059453032104637336
Nov 7, 2018
100.92
1.18
1.1830759975937437
Oct 31, 2018
99.74
-0.59
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Oct 24, 2018
100.33
-0.06
-0.05976690905468672
Oct 17, 2018
100.39
-0.05
-0.04978096375945838
Oct 10, 2018
100.44
-0.7
-0.6921099466086612
Oct 3, 2018
101.14
0.18
0.17828843106180667
Sep 28, 2018
100.96
-0.06
-0.0593941793704217
Sep 26, 2018
101.02
-0.01
-0.009898050084133426
Sep 19, 2018
101.03
0.38
0.37754595131644314
Sep 12, 2018
100.65
0.48
0.47918538484576223
Sep 5, 2018
100.17
0.04
0.03994806751223409
Aug 31, 2018
100.13
-0.07
-0.06986027944111776
Aug 29, 2018
100.2
0.2
0.2
Aug 22, 2018
100
0.39
0.3915269551249875
Aug 14, 2018
99.61
-0.13
-0.13033888109083616
Aug 8, 2018
99.74
0.16
0.1606748343040771
Aug 1, 2018
99.58
0.08
0.08040201005025126
Jul 31, 2018
99.5
-0.33
-0.33056195532405086
Jul 25, 2018
99.83
-0.9
-0.8934776134220193
Jul 18, 2018
100.73
-0.06
-0.05952971524952872
Jul 11, 2018
100.79
0.32
0.31850303573205935
Jul 4, 2018
100.47
-0.09
-0.08949880668257756
Jun 29, 2018
100.56
-0.03
-0.029824038174768863
Jun 27, 2018
100.59
0.25
0.2491528802072952
Jun 20, 2018
100.34
-0.05
-0.04980575754557227
Jun 13, 2018
100.39
1.18
1.189396230218728
Jun 6, 2018
99.21
0.07
0.07060722211014726
May 31, 2018
99.14
-0.28
-0.2816334741500704
May 30, 2018
99.42
0.58
0.5868069607446378
May 23, 2018
98.84
0.69
0.7030056036678554
May 16, 2018
98.15
1.37
1.4155817317627608
May 9, 2018
96.78
-0.26
-0.2679307502061006
May 2, 2018
97.04
-0.49
-0.5024095150210192
Apr 30, 2018
97.53
0.54
0.5567584287039901
Apr 25, 2018
96.99
-1.99
-2.010507173166296
Apr 18, 2018
98.98
0.14
0.141643059490085
Apr 11, 2018
98.84
0.57
0.5800345985550015
Apr 4, 2018
98.27
-0.24
-0.24363008831590702
Mar 29, 2018
98.51
-0.72
-0.725587020054419
Mar 28, 2018
99.23
-0.54
-0.5412448631853263
Mar 21, 2018
99.77
-0.42
-0.4192035133246831
Mar 14, 2018
100.19
-0.18
-0.17933645511607055
Mar 7, 2018
100.37
-0.23
-0.2286282306163022
Feb 28, 2018
100.6
0.35
0.3491271820448878
Feb 21, 2018
100.25
0.92
0.9262055773683681
Feb 14, 2018
99.33
-0.33
-0.33112582781456956
Feb 7, 2018
99.66
-0.42
-0.4196642685851319
Jan 31, 2018
100.08
-0.11
-0.10979139634694081
Jan 24, 2018
100.19
0.34
0.3405107661492238
Jan 17, 2018
99.85
0.11
0.11028674553839984
Jan 10, 2018
99.74
0.2
0.20092425155716295
Jan 3, 2018
99.54
0.24
0.24169184290030213
Dec 29, 2017
99.3
0.08
0.08062890546260834
Dec 27, 2017
99.22
0.25
0.2526017985248055
Dec 20, 2017
98.97
-0.33
-0.3323262839879154
Dec 13, 2017
99.3
0.14
0.14118596208148446
Dec 6, 2017
99.16
0.01
0.010085728693898134
Nov 30, 2017
99.15
-0.18
-0.1812141347025068
Nov 29, 2017
99.33
0.01
0.010068465565847765
Nov 22, 2017
99.32
0.49
0.49580087018111907
Nov 15, 2017
98.83
-1.16
-1.1601160116011602
Nov 8, 2017
99.99
-1.02
-1.0098010098010097
Oct 31, 2017
101.01
-0.04
-0.03958436417615042
Oct 25, 2017
101.05
0
0
Oct 18, 2017
101.05
-0.14
-0.13835359225219884
Oct 11, 2017
101.19
-0.02
-0.019760893192372297
Oct 4, 2017
101.21
0.41
0.40674603174603174
Sep 29, 2017
100.8
0.02
0.019845207382417147
Sep 27, 2017
100.78
-0.2
-0.19805902158843336
Sep 20, 2017
100.98
0.04
0.03962750148603131
Sep 13, 2017
100.94
0.1
0.09916699722332407
Sep 6, 2017
100.84
0.08
0.0793965859468043
Aug 31, 2017
100.76
0.07
0.06952030986195253
Aug 30, 2017
100.69
0.08
0.07951495875161514
Aug 23, 2017
100.61
-0.21
-0.20829200555445349
Aug 16, 2017
100.82
-0.12
-0.11888250445809392
Aug 9, 2017
100.94
-0.08
-0.07919223916056227
Aug 2, 2017
101.02
0.09
0.08917071237491331
Jul 31, 2017
100.93
0
0
Jul 26, 2017
100.93
0.07
0.0694031330557208
Jul 19, 2017
100.86
0.09
0.08931229532598987
Jul 12, 2017
100.77
0.02
0.019851116625310174
Jul 5, 2017
100.75
0.14
0.13915117781532652
Jun 30, 2017
100.61
-0.17
-0.16868426275054574
Jun 28, 2017
100.78
0.21
0.20880978422988963
Jun 21, 2017
100.57
0.09
0.08957006369426751
Jun 14, 2017
100.48
0.09
0.08965036358203009
Jun 7, 2017
100.39
0.18
0.17962279213651333
May 31, 2017
100.21
0.12
0.11989209711259866
May 24, 2017
100.09
0.14
0.14007003501750875
May 17, 2017
99.95
-0.29
-0.2893056664006385
May 10, 2017
100.24
0.24
0.24
May 3, 2017
100
--
--
BSF Global Event Driven Fund
Fund Inception
03-May-2017
Month End Date
Monthly Total (NAV) Return
May 31, 2017
--
Jun 30, 2017
0.399162
Jul 31, 2017
0.31806
Aug 31, 2017
-0.168434
Sep 30, 2017
0.039698
Oct 31, 2017
0.208333
Nov 30, 2017
-1.841402
Dec 31, 2017
0.151286
Jan 31, 2018
0.785498
Feb 28, 2018
0.519584
Mar 31, 2018
-2.077535
Apr 30, 2018
-0.994823
May 31, 2018
1.650774
Jun 30, 2018
1.432318
Jul 31, 2018
-1.054097
Aug 31, 2018
0.633166
Sep 30, 2018
0.828922
Oct 31, 2018
-1.208399
Nov 30, 2018
2.596752
Dec 31, 2018
-0.830646
Jan 31, 2019
1.074103
Feb 28, 2019
0.16574
Mar 31, 2019
0.0876
Apr 30, 2019
1.060002
May 31, 2019
-0.7602
Jun 30, 2019
0.94056
Jul 31, 2019
0.874159
Aug 31, 2019
-0.238073
Sep 30, 2019
0.238641
Oct 31, 2019
0.123798
Nov 30, 2019
0.0856
Dec 31, 2019
0.313599
Jan 31, 2020
0.104206
Feb 29, 2020
-0.728684
Mar 31, 2020
-5.919924
Apr 30, 2020
5.035971
May 31, 2020
1.63033
Jun 30, 2020
0.56953
Jul 31, 2020
1.274186
Aug 31, 2020
0.577819
Sep 30, 2020
0.491105
Oct 31, 2020
0.359613
Nov 30, 2020
2.443954
Dec 31, 2020
0.430493
Jan 31, 2021
0.660832
Feb 28, 2021
0.141945
Mar 31, 2021
0.690999
Apr 30, 2021
1.328524
May 31, 2021
0.251802
Jun 30, 2021
-0.424389
Jul 31, 2021
-1.783074
Aug 31, 2021
0.177117
Sep 30, 2021
0.070721
Oct 31, 2021
0.061837
Nov 30, 2021
-0.291339
Dec 31, 2021
0.230211
Jan 31, 2022
-1.413428
Feb 28, 2022
1.40681
Mar 31, 2022
0.07069
Apr 30, 2022
-0.874172
May 31, 2022
-1.852842
Jun 30, 2022
-2.414231
Jul 31, 2022
1.543899
Aug 31, 2022
1.602858
Sep 30, 2022
-2.78554
Oct 31, 2022
1.650593
Nov 30, 2022
-1.46871
Dec 31, 2022
-0.333302
Jan 31, 2023
2.090107
Feb 28, 2023
0.154686
Mar 31, 2023
-0.972109
Apr 30, 2023
-0.357798
May 31, 2023
-3.093638
Jun 30, 2023
1.976247
Jul 31, 2023
0.521755
Aug 31, 2023
0.305867
Sep 30, 2023
-0.822399
Oct 31, 2023
-2.403801
Nov 30, 2023
2.97852
Dec 31, 2023
2.957263
Jan 31, 2024
-0.945435
Feb 29, 2024
0.472684