BlackRock US Mid-Cap Value Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of medium and smaller companies which are incorporated or listed on stock exchanges, in the United States. Small and medium companies are companies, which, at the time of purchase, form the bottom 30% of United States stock markets by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund has the flexibility to invest outside of the asset class and sector set out above.
Net Assets of Fund
GBP 130,510,678
Share Class Inception Date
Jun 19, 2017
Fund Inception Date
May 8, 1987
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Constraint Benchmark 1
Russell MidCap Value GBP Net Index (GBP)
SFDR Classification
-
Investment Association Category
North America
Initial Charge
0.00%
Ongoing Charge
0.03%
ISIN
GB00BF029Q96
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
US Mid-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLBUOXG
SEDOL
BF029Q9
Ongoing Charges Figure ex. Discount
0.03%
29-Feb-2024
BlackRock US Mid-Cap Value Fund
Inception Date
Jun 19, 2017
Fund Holdings as of
-
Total Net Assets
GBP 30,434,607.27
Number of Securities
108.00
Shares Outstanding
14,909,240.26
Name
Weight (%)
LEIDOS HOLDINGS INC
2.3349
GENERAL MOTORS
2.2754
SS AND C TECHNOLOGIES HOLDINGS INC
2.2662
L3HARRIS TECHNOLOGIES INC
2.1967
FIDELITY NATIONAL INFORMATION SERV
2.1329
FIRST CITIZENS BANCSHARES INC CLAS
2.0768
BAXTER INTERNATIONAL INC
2.0712
KRAFT HEINZ
2.0311
SEALED AIR CORP
1.9225
COGNIZANT TECHNOLOGY SOLUTIONS COR
1.9074
As Of
Bid
Offer
Mar 28, 2024
2.038554
2.041325
Mar 27, 2024
2.008156
2.010904
Mar 26, 2024
2.000415
2.003194
Mar 25, 2024
1.994595
1.99734
Mar 22, 2024
2.019833
2.02256
Mar 21, 2024
1.981071
1.983772
Mar 20, 2024
1.969565
1.972122
Mar 19, 2024
1.962913
1.965476
Mar 18, 2024
1.964256
1.966894
Mar 15, 2024
1.952585
1.95507
Mar 14, 2024
1.963741
1.966138
Mar 13, 2024
1.961869
1.964297
Mar 12, 2024
1.963935
1.966402
Mar 11, 2024
1.948526
1.950948
Mar 8, 2024
1.954077
1.956541
Mar 7, 2024
1.956596
1.959085
Mar 6, 2024
1.953686
1.956041
Mar 5, 2024
1.964664
1.967145
Mar 4, 2024
1.962651
1.965025
Mar 1, 2024
1.960971
1.963606
Feb 29, 2024
1.946526
1.948889
Feb 28, 2024
1.949417
1.951839
Feb 27, 2024
1.935548
1.937918
Feb 26, 2024
1.943972
1.946355
Feb 23, 2024
1.940804
1.943164
Feb 22, 2024
1.954137
1.956522
Feb 21, 2024
1.934119
1.936527
Feb 20, 2024
1.941861
1.94425
Feb 19, 2024
1.938816
1.94119
Feb 16, 2024
1.950108
1.952494
Feb 15, 2024
1.928751
1.931207
Feb 14, 2024
1.908834
1.911111
Feb 13, 2024
1.925616
1.927898
Feb 12, 2024
1.911576
1.913929
Feb 9, 2024
1.912238
1.914512
Feb 8, 2024
1.906057
1.908403
Feb 7, 2024
1.900931
1.903208
Feb 6, 2024
1.905323
1.907744
Feb 5, 2024
1.923126
1.925413
Feb 2, 2024
1.911934
1.914335
Feb 1, 2024
1.898095
1.900403
Jan 31, 2024
1.917032
1.919314
Jan 30, 2024
1.91583
1.918079
Jan 29, 2024
1.906593
1.908793
Jan 26, 2024
1.892843
1.895069
Jan 25, 2024
1.871441
1.873707
Jan 24, 2024
1.881184
1.883364
Jan 23, 2024
1.884163
1.886337
Jan 22, 2024
1.867737
1.869984
Jan 19, 2024
1.869224
1.871473
Jan 18, 2024
1.855916
1.85815
Jan 17, 2024
1.870934
1.873127
Jan 16, 2024
1.893583
1.895847
Jan 15, 2024
1.882142
1.884336
Jan 12, 2024
1.885534
1.887743
Jan 11, 2024
1.887624
1.889817
Jan 10, 2024
1.895115
1.897382
Jan 9, 2024
1.909858
1.912081
Jan 8, 2024
1.895549
1.897754
Jan 5, 2024
1.89149
1.893752
Jan 4, 2024
1.886669
1.888908
Jan 3, 2024
1.920282
1.922596
Jan 2, 2024
1.901245
1.903506
Dec 29, 2023
1.907836
1.91011
Dec 28, 2023
1.89716
1.899329
Dec 27, 2023
1.904113
1.906352
Dec 22, 2023
1.884641
1.88687
Dec 21, 2023
1.87395
1.876229
Dec 20, 2023
1.904882
1.907142
Dec 19, 2023
1.875338
1.877608
Dec 18, 2023
1.881084
1.883467
Dec 15, 2023
1.878717
1.880944
Dec 14, 2023
1.866261
1.86865
Dec 13, 2023
1.850319
1.852505
Dec 12, 2023
1.844236
1.84641
Dec 11, 2023
1.835423
1.837647
Dec 8, 2023
1.832808
1.835
Dec 7, 2023
1.825566
1.827804
Dec 6, 2023
1.825434
1.827645
Dec 5, 2023
1.843852
1.846072
Dec 4, 2023
1.839378
1.841568
Dec 1, 2023
1.817026
1.819231
Nov 30, 2023
1.806585
1.808764
Nov 29, 2023
1.793501
1.795704
Nov 28, 2023
1.804439
1.806567
Nov 27, 2023
1.803293
1.80606
Nov 24, 2023
1.803215
1.805427
Nov 23, 2023
1.804581
1.806813
Nov 22, 2023
1.799708
1.801898
Nov 21, 2023
1.805132
1.807283
Nov 20, 2023
1.806785
1.808922
Nov 17, 2023
1.804317
1.806477
Nov 16, 2023
1.817402
1.819549
Nov 15, 2023
1.797582
1.799673
Nov 14, 2023
1.777977
1.780142
Nov 13, 2023
1.78393
1.786152
Nov 10, 2023
1.77525
1.777534
Nov 9, 2023
1.778708
1.780895
Nov 8, 2023
1.784729
1.786842
Nov 7, 2023
1.791624
1.793814
Nov 6, 2023
1.786422
1.788537
Nov 3, 2023
1.783458
1.785622
Nov 2, 2023
1.751518
1.753713
Nov 1, 2023
1.741815
1.743966
Oct 31, 2023
1.723331
1.725474
Oct 30, 2023
1.725912
1.728105
Oct 27, 2023
1.740958
1.743293
Oct 26, 2023
1.728633
1.730763
Oct 25, 2023
1.744722
1.74679
Oct 24, 2023
1.729373
1.731481
Oct 23, 2023
1.743344
1.745429
Oct 20, 2023
1.764843
1.767025
Oct 19, 2023
1.786379
1.788557
Oct 18, 2023
1.800353
1.802476
Oct 17, 2023
1.795588
1.797659
Oct 16, 2023
1.774939
1.777087
Oct 13, 2023
1.766962
1.769096
Oct 12, 2023
1.7769
1.778969
Oct 11, 2023
1.77302
1.775085
Oct 10, 2023
1.765895
1.767908
Oct 9, 2023
1.747557
1.749652
Oct 6, 2023
1.746017
1.748162
Oct 5, 2023
1.761548
1.763625
Oct 4, 2023
1.761195
1.763224
Oct 3, 2023
1.790352
1.792427
Oct 2, 2023
1.802022
1.804137
Sep 29, 2023
1.789764
1.791853
Sep 28, 2023
1.791536
1.793713
Sep 27, 2023
1.795976
1.798123
Sep 26, 2023
1.811426
1.81342
Sep 25, 2023
1.798701
1.801086
Sep 22, 2023
1.804893
1.806967
Sep 21, 2023
1.816669
1.818917
Sep 20, 2023
1.818133
1.820203
Sep 19, 2023
1.809837
1.811871
Sep 18, 2023
1.811726
1.8138
Sep 15, 2023
1.820164
1.822195
Sep 14, 2023
1.793467
1.795484
Sep 13, 2023
1.795346
1.797434
Sep 12, 2023
1.794704
1.796684
Sep 11, 2023
1.788197
1.790264
Sep 8, 2023
1.789008
1.790936
Sep 7, 2023
1.806342
1.808269
Sep 6, 2023
1.797616
1.799552
Sep 5, 2023
1.820463
1.822441
Sep 4, 2023
1.809891
1.811872
Sep 1, 2023
1.801454
1.803375
Aug 31, 2023
1.80567
1.807612
Aug 30, 2023
1.801355
1.803329
Aug 29, 2023
1.794815
1.796809
Aug 25, 2023
1.769439
1.771339
Aug 24, 2023
1.782676
1.784585
Aug 23, 2023
1.770973
1.77278
Aug 22, 2023
1.759241
1.761043
Aug 21, 2023
1.762738
1.7645
Aug 18, 2023
1.762556
1.76442
Aug 17, 2023
1.76697
1.76883
Aug 16, 2023
1.778999
1.780832
Aug 15, 2023
1.799213
1.801133
Aug 14, 2023
1.814388
1.816253
Aug 11, 2023
1.814221
1.816182
Aug 10, 2023
1.811248
1.8132
Aug 9, 2023
1.817787
1.819693
Aug 8, 2023
1.824987
1.826812
Aug 7, 2023
1.826494
1.828435
Aug 4, 2023
1.829893
1.831856
Aug 3, 2023
1.842749
1.84468
Aug 2, 2023
1.843132
1.845029
Aug 1, 2023
1.847861
1.849691
Jul 31, 2023
1.833339
1.835406
Jul 28, 2023
1.833777
1.835661
Jul 27, 2023
1.848482
1.850314
Jul 26, 2023
1.83985
1.841761
Jul 25, 2023
1.850511
1.852366
Jul 24, 2023
1.845416
1.847308
Jul 21, 2023
1.846342
1.848169
Jul 20, 2023
1.837464
1.839335
Jul 19, 2023
1.81971
1.821574
Jul 18, 2023
1.779173
1.78099
Jul 17, 2023
1.785382
1.787186
Jul 14, 2023
1.795317
1.797117
Jul 13, 2023
1.793811
1.795732
Jul 12, 2023
1.803556
1.805358
Jul 11, 2023
1.7812
1.783005
Jul 10, 2023
1.790186
1.792132
Jul 7, 2023
1.783697
1.785552
Jul 6, 2023
1.79574
1.79761
Jul 5, 2023
1.812983
1.815306
Jul 4, 2023
1.812745
1.814999
Jul 3, 2023
1.809155
1.811026
Jun 30, 2023
1.79686
1.79876
Jun 29, 2023
1.781723
1.78351
Jun 28, 2023
1.777345
1.779189
Jun 27, 2023
1.753299
1.755119
Jun 26, 2023
1.746456
1.748362
Jun 23, 2023
1.752601
1.75444
Jun 22, 2023
1.756888
1.758722
Jun 21, 2023
1.775346
1.777213
Jun 20, 2023
1.78102
1.782914
Jun 19, 2023
1.776351
1.7782
Jun 16, 2023
1.774116
1.775941
Jun 15, 2023
1.772535
1.774361
Jun 14, 2023
1.779891
1.781785
Jun 13, 2023
1.76912
1.771007
Jun 12, 2023
1.76231
1.764174
Jun 9, 2023
1.767364
1.769269
Jun 8, 2023
1.780021
1.78192
Jun 7, 2023
1.763913
1.765756
Jun 6, 2023
1.756587
1.758482
Jun 5, 2023
1.773104
1.775027
Jun 2, 2023
1.714702
1.716591
Jun 1, 2023
1.712967
1.71477
May 31, 2023
1.742184
1.744157
May 30, 2023
1.751753
1.753669
May 26, 2023
1.736697
1.738706
May 25, 2023
1.760452
1.762418
May 24, 2023
1.769109
1.771097
May 23, 2023
1.779644
1.781666
May 22, 2023
1.766424
1.768374
May 19, 2023
1.771812
1.773727
May 18, 2023
1.760368
1.762247
May 17, 2023
1.738517
1.740462
May 16, 2023
1.751258
1.75325
May 15, 2023
1.742554
1.744467
May 12, 2023
1.7389
1.740888
May 11, 2023
1.73509
1.737093
May 10, 2023
1.734841
1.736894
May 9, 2023
1.740238
1.742252
May 5, 2023
1.714437
1.716395
May 4, 2023
1.728633
1.730872
May 3, 2023
1.751589
1.753804
May 2, 2023
1.787789
1.789915
Apr 28, 2023
1.772478
1.77482
Apr 27, 2023
1.760145
1.762226
Apr 26, 2023
1.760213
1.762266
Apr 25, 2023
1.787365
1.789514
Apr 24, 2023
1.784533
1.786619
Apr 21, 2023
1.792933
1.795015
Apr 20, 2023
1.785334
1.787369
Apr 19, 2023
1.797177
1.799191
Apr 18, 2023
1.794087
1.796155
Apr 17, 2023
1.787579
1.789769
Apr 14, 2023
1.7804
1.78256
Apr 13, 2023
1.769431
1.771491
Apr 12, 2023
1.790059
1.79215
Apr 11, 2023
1.772547
1.774701
Apr 6, 2023
1.75789
1.759938
Apr 5, 2023
1.754102
1.756188
Apr 4, 2023
1.761561
1.763677
Apr 3, 2023
1.77694
1.779056
Mar 31, 2023
1.750437
1.752555
Mar 30, 2023
1.754747
1.75698
Mar 29, 2023
1.736169
1.738422
Mar 28, 2023
1.722766
1.724851
Mar 27, 2023
1.712098
1.714272
Mar 24, 2023
1.685527
1.687575
Mar 23, 2023
1.706594
1.70887
Mar 22, 2023
1.736753
1.738899
Mar 21, 2023
1.722715
1.72476
Mar 20, 2023
1.690031
1.692174
Mar 17, 2023
1.734971
1.737109
Mar 16, 2023
1.728833
1.731264
Mar 15, 2023
1.735289
1.737557
Mar 14, 2023
1.741253
1.743396
Mar 13, 2023
1.775802
1.778003
Mar 10, 2023
1.818785
1.821044
Mar 9, 2023
1.872304
1.874503
Mar 8, 2023
1.87935
1.881606
Mar 7, 2023
1.884602
1.886906
Mar 6, 2023
1.895295
1.897438
Mar 3, 2023
1.876734
1.878899
Mar 2, 2023
1.869753
1.871917
Mar 1, 2023
1.86549
1.867587
Feb 28, 2023
1.863862
1.866057
Feb 27, 2023
1.881181
1.883347
Feb 24, 2023
1.878574
1.88063
Feb 23, 2023
1.87872
1.880925
Feb 22, 2023
1.870616
1.872769
Feb 21, 2023
1.892022
1.894105
Feb 20, 2023
1.914884
1.917006
Feb 17, 2023
1.919735
1.921842
Feb 16, 2023
1.925798
1.927989
Feb 15, 2023
1.914275
1.916394
Feb 14, 2023
1.894681
1.896768
Feb 13, 2023
1.903854
1.905914
Feb 10, 2023
1.877789
1.879972
Feb 9, 2023
1.918493
1.920693
Feb 8, 2023
1.925703
1.92773
Feb 7, 2023
1.92195
1.92407
Feb 6, 2023
1.918102
1.920231
Feb 3, 2023
1.915763
1.918102
Feb 2, 2023
1.898826
1.901026
Feb 1, 2023
1.892936
1.895041
Jan 31, 2023
1.866471
1.868563
Jan 30, 2023
1.857854
1.859965
Jan 27, 2023
1.870799
1.873035
Jan 26, 2023
1.853327
1.855537
Jan 25, 2023
1.842482
1.844615
Jan 24, 2023
1.864045
1.866152
Jan 23, 2023
1.829823
1.832017
Jan 20, 2023
1.808032
1.810086
Jan 19, 2023
1.809217
1.811315
Jan 18, 2023
1.83978
1.841996
Jan 17, 2023
1.861178
1.86325
Jan 16, 2023
1.869123
1.871211
Jan 13, 2023
1.870385
1.872516
Jan 12, 2023
1.857726
1.860078
Jan 11, 2023
1.847476
1.849518
Jan 10, 2023
1.828865
1.830921
Jan 9, 2023
1.829151
1.831195
Jan 6, 2023
1.836919
1.838953
Jan 5, 2023
1.820898
1.822981
Jan 4, 2023
1.788283
1.79035
Jan 3, 2023
1.805061
1.807215
Dec 30, 2022
1.792305
1.794411
Dec 29, 2022
1.765361
1.767435
Dec 28, 2022
1.782951
1.785021
Dec 23, 2022
1.767441
1.769608
Dec 22, 2022
1.785606
1.787689
Dec 21, 2022
1.763479
1.765602
Dec 20, 2022
1.742952
1.744917
Dec 19, 2022
1.753554
1.755698
Dec 16, 2022
1.756003
1.7581
Dec 15, 2022
1.777865
1.779941
Dec 14, 2022
1.78955
1.791598
Dec 13, 2022
1.79725
1.799246
Dec 12, 2022
1.786584
1.788607
Dec 9, 2022
1.782576
1.784625
Dec 8, 2022
1.787167
1.789403
Dec 7, 2022
1.794214
1.796425
Dec 6, 2022
1.80636
1.808676
Dec 5, 2022
1.830151
1.832375
Dec 2, 2022
1.829124
1.831384
Dec 1, 2022
1.847604
1.849797
Nov 30, 2022
1.835204
1.837444
Nov 29, 2022
1.822872
1.825053
Nov 28, 2022
1.830871
1.833734
Nov 25, 2022
1.833514
1.835839
Nov 24, 2022
1.828629
1.830944
Nov 23, 2022
1.847011
1.849197
Nov 22, 2022
1.833942
1.836163
Nov 21, 2022
1.836266
1.83865
Nov 18, 2022
1.828626
1.83107
Nov 17, 2022
1.8232
1.825403
Nov 16, 2022
1.850112
1.852475
Nov 15, 2022
1.849149
1.851473
Nov 14, 2022
1.873658
1.875871
Nov 11, 2022
1.853007
1.855337
Nov 10, 2022
1.828648
1.830883
Nov 9, 2022
1.8503
1.852498
Nov 8, 2022
1.846092
1.848338
Nov 7, 2022
1.832127
1.834408
Nov 4, 2022
1.846863
1.849303
Nov 3, 2022
1.834399
1.836802
Nov 2, 2022
1.836479
1.838768
Nov 1, 2022
1.836274
1.838496
Oct 31, 2022
1.827098
1.829334
Oct 28, 2022
1.788988
1.791318
Oct 27, 2022
1.79868
1.800898
Oct 26, 2022
1.781933
1.78412
Oct 25, 2022
1.791471
1.793665
Oct 24, 2022
1.780462
1.78252
Oct 21, 2022
1.775478
1.777505
Oct 20, 2022
1.783737
1.785861
Oct 19, 2022
1.797462
1.799574
Oct 18, 2022
1.795074
1.797227
Oct 17, 2022
1.761561
1.763748
Oct 14, 2022
1.783551
1.785724
Oct 13, 2022
1.763116
1.765149
Oct 12, 2022
1.787016
1.789116
Oct 11, 2022
1.776823
1.778964
Oct 10, 2022
1.800659
1.802871
Oct 7, 2022
1.814397
1.816444
Oct 6, 2022
1.810704
1.812856
Oct 5, 2022
1.802651
1.804792
Oct 4, 2022
1.774986
1.777016
Oct 3, 2022
1.72664
1.728875
Sep 30, 2022
1.756008
1.758088
Sep 29, 2022
1.809904
1.812022
Sep 28, 2022
1.808614
1.810721
Sep 27, 2022
1.810294
1.812378
Sep 26, 2022
1.823192
1.82523
Sep 23, 2022
1.80424
1.806312
Sep 22, 2022
1.811322
1.813365
Sep 21, 2022
1.831512
1.833452
Sep 20, 2022
1.84454
1.846537
Sep 16, 2022
1.845232
1.847326
Sep 15, 2022
1.848419
1.850425
Sep 14, 2022
1.839316
1.841345
Sep 13, 2022
1.89168
1.893693
Sep 12, 2022
1.871807
1.873827
Sep 9, 2022
1.862313
1.864272
Sep 8, 2022
1.840985
1.843
Sep 7, 2022
1.821349
1.823409
Sep 6, 2022
1.824357
1.826505
Sep 5, 2022
1.824226
1.826372
Sep 2, 2022
1.820853
1.822873
Sep 1, 2022
1.818138
1.820226
Aug 31, 2022
1.832121
1.834252
Aug 30, 2022
1.845457
1.84765
Aug 26, 2022
1.871579
1.873712
Aug 25, 2022
1.858002
1.860118
Aug 24, 2022
1.846662
1.848647
Aug 23, 2022
1.849968
1.852142
Aug 22, 2022
1.864365
1.866477
Aug 19, 2022
1.877859
1.88002
Aug 18, 2022
1.855395
1.857441
Aug 17, 2022
1.856244
1.858246
Aug 16, 2022
1.86951
1.871589
Aug 15, 2022
1.861193
1.863236
Aug 12, 2022
1.833331
1.835495
Aug 11, 2022
1.804082
1.806155
Aug 10, 2022
1.787809
1.789904
Aug 9, 2022
1.792526
1.794545
Aug 8, 2022
1.793177
1.795293
Aug 5, 2022
1.781383
1.783484
Aug 4, 2022
1.78207
1.784239
Aug 3, 2022
1.766373
1.768439
Aug 2, 2022
1.765103
1.767172
Aug 1, 2022
1.775254
1.777254
Jul 29, 2022
1.777725
1.779937
Jul 28, 2022
1.763237
1.765494
Jul 27, 2022
1.763017
1.765011
Jul 26, 2022
1.773646
1.775611
Jul 25, 2022
1.765524
1.767496
Jul 22, 2022
1.781833
1.783747
Jul 21, 2022
1.76689
1.76901
Jul 20, 2022
1.754073
1.756181
Jul 19, 2022
1.714143
1.71614
Jul 18, 2022
1.720884
1.722866
Jul 15, 2022
1.700502
1.702382
Jul 14, 2022
1.702024
1.703937
Jul 13, 2022
1.712386
1.714484
Jul 12, 2022
1.711682
1.713619
Jul 11, 2022
1.725884
1.727878
Jul 8, 2022
1.726423
1.728444
Jul 7, 2022
1.701719
1.703616
Jul 6, 2022
1.716502
1.718438
Jul 5, 2022
1.711138
1.713147
Jul 4, 2022
1.700965
1.702972
Jul 1, 2022
1.693026
1.695147
Jun 30, 2022
1.685105
1.687118
Jun 29, 2022
1.713683
1.715685
Jun 28, 2022
1.72205
1.724074
Jun 27, 2022
1.709008
1.710906
Jun 24, 2022
1.664029
1.665937
Jun 23, 2022
1.673985
1.676026
Jun 22, 2022
1.64951
1.651358
Jun 21, 2022
1.663356
1.665364
Jun 20, 2022
1.650539
1.652522
Jun 17, 2022
1.644688
1.646785
Jun 16, 2022
1.688177
1.690136
Jun 15, 2022
1.708899
1.710933
Jun 14, 2022
1.718053
1.720133
Jun 13, 2022
1.745226
1.74716
Jun 10, 2022
1.778472
1.780496
Jun 9, 2022
1.814038
1.816104
Jun 8, 2022
1.831443
1.833478
Jun 7, 2022
1.812965
1.814957
Jun 6, 2022
1.822033
1.824098
Jun 1, 2022
1.815072
1.817253
May 31, 2022
1.828724
1.830782
May 27, 2022
1.798734
1.800797
May 26, 2022
1.755811
1.757856
May 25, 2022
1.749944
1.752054
May 24, 2022
1.744808
1.746853
May 23, 2022
1.737696
1.739612
May 20, 2022
1.755088
1.75707
May 19, 2022
1.736904
1.739131
May 18, 2022
1.810023
1.81196
May 17, 2022
1.777547
1.779644
May 16, 2022
1.781944
1.78398
May 13, 2022
1.770338
1.772488
May 12, 2022
1.751652
1.753688
May 11, 2022
1.76006
1.762127
May 10, 2022
1.767497
1.769669
May 9, 2022
1.782682
1.784736
May 6, 2022
1.822208
1.82495
May 5, 2022
1.834883
1.837205
May 4, 2022
1.804969
1.807143
May 3, 2022
1.783252
1.785312
Apr 29, 2022
1.796965
1.799075
Apr 28, 2022
1.817185
1.819465
Apr 27, 2022
1.794197
1.796252
Apr 26, 2022
1.802442
1.804542
Apr 25, 2022
1.792207
1.794196
Apr 22, 2022
1.822503
1.824629
Apr 21, 2022
1.837553
1.839553
Apr 20, 2022
1.810172
1.812097
Apr 19, 2022
1.79338
1.795331
Apr 14, 2022
1.78121
1.783114
Apr 13, 2022
1.786776
1.788749
Apr 12, 2022
1.778295
1.780307
Apr 11, 2022
1.781985
1.784022
Apr 8, 2022
1.766017
1.768078
Apr 7, 2022
1.759561
1.76151
Apr 6, 2022
1.753805
1.755725
Apr 5, 2022
1.775681
1.777633
Apr 4, 2022
1.781578
1.783626
Apr 1, 2022
1.766975
1.768948
Mar 31, 2022
1.78893
1.790868
Mar 30, 2022
1.801235
1.803292
Mar 29, 2022
1.786848
1.788852
Mar 28, 2022
1.781756
1.783763
Mar 25, 2022
1.755678
1.757726
Mar 24, 2022
1.74345
1.745531
Mar 23, 2022
1.750473
1.752509
Mar 22, 2022
1.738666
1.740683
Mar 21, 2022
1.746835
1.748882
Mar 18, 2022
1.728686
1.730712
Mar 17, 2022
1.717779
1.719851
Mar 16, 2022
1.712739
1.714777
Mar 15, 2022
1.679266
1.681265
Mar 14, 2022
1.688668
1.690737
Mar 11, 2022
1.707199
1.708996
Mar 10, 2022
1.668486
1.670367
Mar 9, 2022
1.663062
1.665096
Mar 8, 2022
1.651928
1.653764
Mar 7, 2022
1.681566
1.683381
Mar 4, 2022
1.694337
1.696215
Mar 3, 2022
1.705375
1.707206
Mar 2, 2022
1.685055
1.687053
Mar 1, 2022
1.686232
1.688159
Feb 28, 2022
1.688136
1.690083
Feb 25, 2022
1.651787
1.653892
Feb 24, 2022
1.623038
1.624949
Feb 23, 2022
1.647374
1.649279
Feb 22, 2022
1.659224
1.661108
Feb 21, 2022
1.653232
1.655098
Feb 18, 2022
1.657
1.659
Feb 17, 2022
1.677
1.679
Feb 16, 2022
1.678
1.679
Feb 15, 2022
1.674
1.676
Feb 14, 2022
1.655
1.657
Feb 11, 2022
1.665
1.667
Feb 10, 2022
1.688
1.69
Feb 9, 2022
1.675
1.677
Feb 8, 2022
1.651
1.653
Feb 7, 2022
1.651
1.653
Feb 4, 2022
1.637
1.639
Feb 3, 2022
1.639
1.641
Feb 2, 2022
1.662
1.664
Feb 1, 2022
1.649
1.65
Jan 31, 2022
1.637
1.639
Jan 28, 2022
1.621
1.623
Jan 27, 2022
1.627
1.629
Jan 26, 2022
1.648
1.65
Jan 25, 2022
1.627
1.628
Jan 24, 2022
1.63
1.632
Jan 21, 2022
1.65
1.652
Jan 20, 2022
1.664
1.666
Jan 19, 2022
1.676
1.678
Jan 18, 2022
1.686
1.688
Jan 17, 2022
1.695
1.697
Jan 14, 2022
1.683
1.685
Jan 13, 2022
1.681
1.683
Jan 12, 2022
1.692
1.694
Jan 11, 2022
1.682
1.684
Jan 10, 2022
1.685
1.687
Jan 7, 2022
1.676
1.678
Jan 6, 2022
1.673
1.675
Jan 5, 2022
1.69
1.691
Jan 4, 2022
1.671
1.673
Dec 31, 2021
1.656
1.658
Dec 30, 2021
1.658
1.66
Dec 29, 2021
1.662
1.664
Dec 24, 2021
1.646
1.647
Dec 23, 2021
1.63
1.632
Dec 22, 2021
1.631
1.633
Dec 21, 2021
1.62
1.621
Dec 20, 2021
1.616
1.618
Dec 17, 2021
1.636
1.638
Dec 16, 2021
1.636
1.638
Dec 15, 2021
1.624
1.626
Dec 14, 2021
1.627
1.629
Dec 13, 2021
1.64
1.642
Dec 10, 2021
1.643
1.645
Dec 9, 2021
1.655
1.657
Dec 8, 2021
1.649
1.651
Dec 7, 2021
1.644
1.646
Dec 6, 2021
1.591
1.592
Dec 3, 2021
1.598
1.6
Dec 2, 2021
1.563
1.565
Dec 1, 2021
1.588
1.59
Nov 30, 2021
1.594
1.596
Nov 29, 2021
1.622
1.625
Nov 26, 2021
1.633
1.635
Nov 25, 2021
1.663
1.665
Nov 24, 2021
1.66
1.662
Nov 23, 2021
1.652
1.654
Nov 22, 2021
1.632
1.634
Nov 19, 2021
1.643
1.645
Nov 18, 2021
1.65
1.652
Nov 17, 2021
1.664
1.666
Nov 16, 2021
1.67
1.672
Nov 15, 2021
1.669
1.67
Nov 12, 2021
1.669
1.671
Nov 11, 2021
1.663
1.665
Nov 10, 2021
1.656
1.658
Nov 9, 2021
1.653
1.655
Nov 8, 2021
1.656
1.657
Nov 5, 2021
1.654
1.656
Nov 4, 2021
1.647
1.649
Nov 3, 2021
1.626
1.628
Nov 2, 2021
1.633
1.635
Nov 1, 2021
1.615
1.617
Oct 29, 2021
1.607
1.609
Oct 28, 2021
1.6
1.602
Oct 27, 2021
1.632
1.634
Oct 26, 2021
1.625
1.627
Oct 25, 2021
1.626
1.627
Oct 22, 2021
1.619
1.621
Oct 21, 2021
1.617
1.619
Oct 20, 2021
1.605
1.607
Oct 19, 2021
1.591
1.593
Oct 18, 2021
1.6
1.602
Oct 15, 2021
1.593
1.595
Oct 14, 2021
1.583
1.585
Oct 13, 2021
1.582
1.584
Oct 12, 2021
1.582
1.584
Oct 11, 2021
1.589
1.591
Oct 8, 2021
1.584
1.586
Oct 7, 2021
1.586
1.588
Oct 6, 2021
1.562
1.564
Oct 5, 2021
1.566
1.568
Oct 4, 2021
1.576
1.577
Oct 1, 2021
1.566
1.567
Sep 30, 2021
1.598
1.6
Sep 29, 2021
1.598
1.6
Sep 28, 2021
1.582
1.584
Sep 27, 2021
1.568
1.57
Sep 24, 2021
1.564
1.566
Sep 23, 2021
1.551
1.553
Sep 22, 2021
1.536
1.538
Sep 21, 2021
1.54
1.542
Sep 20, 2021
1.532
1.534
Sep 17, 2021
1.552
1.554
Sep 16, 2021
1.555
1.557
Sep 15, 2021
1.54
1.542
Sep 14, 2021
1.55
1.552
Sep 13, 2021
1.544
1.546
Sep 10, 2021
1.554
1.556
Sep 9, 2021
1.565
1.567
Sep 8, 2021
1.573
1.576
Sep 7, 2021
1.582
1.584
Sep 6, 2021
1.579
1.581
Sep 3, 2021
1.586
1.588
Sep 2, 2021
1.576
1.578
Sep 1, 2021
1.578
1.58
Aug 31, 2021
1.572
1.574
Aug 27, 2021
1.569
1.571
Aug 26, 2021
1.581
1.583
Aug 25, 2021
1.576
1.578
Aug 24, 2021
1.564
1.566
Aug 23, 2021
1.558
1.56
Aug 20, 2021
1.549
1.551
Aug 19, 2021
1.545
1.547
Aug 18, 2021
1.564
1.566
Aug 17, 2021
1.573
1.575
Aug 16, 2021
1.569
1.571
Aug 13, 2021
1.578
1.58
Aug 12, 2021
1.572
1.574
Aug 11, 2021
1.563
1.565
Aug 10, 2021
1.545
1.547
Aug 9, 2021
1.547
1.549
Aug 6, 2021
1.533
1.535
Aug 5, 2021
1.518
1.52
Aug 4, 2021
1.53
1.532
Aug 3, 2021
1.521
1.524
Aug 2, 2021
1.529
1.531
Jul 30, 2021
1.521
1.523
Jul 29, 2021
1.515
1.517
Jul 28, 2021
1.517
1.519
Jul 27, 2021
1.527
1.53
Jul 26, 2021
1.522
1.524
Jul 23, 2021
1.52
1.522
Jul 22, 2021
1.523
1.525
Jul 21, 2021
1.523
1.525
Jul 20, 2021
1.49
1.492
Jul 19, 2021
1.503
1.506
Jul 16, 2021
1.521
1.524
Jul 15, 2021
1.516
1.518
Jul 14, 2021
1.52
1.522
Jul 13, 2021
1.539
1.541
Jul 12, 2021
1.535
1.537
Jul 9, 2021
1.513
1.515
Jul 8, 2021
1.519
1.521
Jul 7, 2021
1.531
1.533
Jul 6, 2021
1.552
1.554
Jul 5, 2021
1.55
1.553
Jul 2, 2021
1.567
1.569
Jul 1, 2021
1.548
1.55
Jun 30, 2021
1.536
1.539
Jun 29, 2021
1.543
1.546
Jun 28, 2021
1.549
1.552
Jun 25, 2021
1.539
1.541
Jun 24, 2021
1.523
1.525
Jun 23, 2021
1.521
1.524
Jun 22, 2021
1.531
1.533
Jun 21, 2021
1.503
1.505
Jun 18, 2021
1.53
1.533
Jun 17, 2021
1.554
1.556
Jun 16, 2021
1.546
1.549
Jun 15, 2021
1.544
1.547
Jun 14, 2021
1.552
1.555
Jun 11, 2021
1.539
1.541
Jun 10, 2021
1.55
1.553
Jun 9, 2021
1.55
1.553
Jun 8, 2021
1.548
1.551
Jun 7, 2021
1.553
1.555
Jun 4, 2021
1.553
1.555
Jun 3, 2021
1.536
1.538
Jun 2, 2021
1.552
1.555
Jun 1, 2021
1.538
1.54
May 28, 2021
1.538
1.54
May 27, 2021
1.534
1.536
May 26, 2021
1.519
1.521
May 25, 2021
1.535
1.537
May 24, 2021
1.535
1.537
May 21, 2021
1.521
1.523
May 20, 2021
1.527
1.529
May 19, 2021
1.52
1.522
May 18, 2021
1.541
1.543
May 17, 2021
1.548
1.55
May 14, 2021
1.538
1.54
May 13, 2021
1.511
1.513
May 12, 2021
1.528
1.53
May 11, 2021
1.538
1.541
May 10, 2021
1.561
1.563
May 7, 2021
1.563
1.566
May 6, 2021
1.554
1.557
May 5, 2021
1.547
1.549
May 4, 2021
1.554
1.557
Apr 30, 2021
1.535
1.537
Apr 29, 2021
1.543
1.545
Apr 28, 2021
1.536
1.539
Apr 27, 2021
1.524
1.526
Apr 26, 2021
1.523
1.525
Apr 23, 2021
1.507
1.509
Apr 22, 2021
1.514
1.516
Apr 21, 2021
1.492
1.495
Apr 20, 2021
1.505
1.508
Apr 19, 2021
1.519
1.522
Apr 16, 2021
1.525
1.528
Apr 15, 2021
1.518
1.521
Apr 14, 2021
1.506
1.509
Apr 13, 2021
1.513
1.515
Apr 12, 2021
1.508
1.51
Apr 9, 2021
1.507
1.51
Apr 8, 2021
1.507
1.509
Apr 7, 2021
1.5
1.502
Apr 6, 2021
1.496
1.498
Apr 1, 2021
1.477
1.479
Mar 31, 2021
1.482
1.485
Mar 30, 2021
1.476
1.478
Mar 29, 2021
1.478
1.48
Mar 26, 2021
1.464
1.466
Mar 25, 2021
1.451
1.453
Mar 24, 2021
1.45
1.452
Mar 23, 2021
1.472
1.474
Mar 22, 2021
1.469
1.472
Mar 19, 2021
1.47
1.472
Mar 18, 2021
1.466
1.468
Mar 17, 2021
1.468
1.47
Mar 16, 2021
1.484
1.486
Mar 15, 2021
1.466
1.468
Mar 12, 2021
1.445
1.447
Mar 11, 2021
1.438
1.44
Mar 10, 2021
1.428
1.43
Mar 9, 2021
1.448
1.45
Mar 8, 2021
1.413
1.415
Mar 5, 2021
1.388
1.39
Mar 4, 2021
1.39
1.392
Mar 3, 2021
1.398
1.4
Mar 2, 2021
1.393
1.395
Mar 1, 2021
1.372
1.374
Feb 26, 2021
1.369
1.371
Feb 25, 2021
1.38
1.382
Feb 24, 2021
1.362
1.364
Feb 23, 2021
1.365
1.367
Feb 22, 2021
1.352
1.354
Feb 19, 2021
1.35
1.352
Feb 18, 2021
1.365
1.367
Feb 17, 2021
1.373
1.375
Feb 16, 2021
1.378
1.38
Feb 15, 2021
1.365
1.367
Feb 12, 2021
1.371
1.373
Feb 11, 2021
1.364
1.366
Feb 10, 2021
1.357
1.359
Feb 9, 2021
1.365
1.368
Feb 8, 2021
1.36
1.362
Feb 5, 2021
1.361
1.363
Feb 4, 2021
1.344
1.346
Feb 3, 2021
1.33
1.332
Feb 2, 2021
1.318
1.32
Feb 1, 2021
1.303
1.305
Jan 29, 2021
1.297
1.299
Jan 28, 2021
1.296
1.298
Jan 27, 2021
1.311
1.313
Jan 26, 2021
1.338
1.34
Jan 25, 2021
1.341
1.343
Jan 22, 2021
1.337
1.338
Jan 21, 2021
1.355
1.357
Jan 20, 2021
1.351
1.353
Jan 19, 2021
1.365
1.367
Jan 18, 2021
1.356
1.358
Jan 15, 2021
1.356
1.357
Jan 14, 2021
1.346
1.348
Jan 13, 2021
1.347
1.348
Jan 12, 2021
1.337
1.339
Jan 11, 2021
1.348
1.35
Jan 8, 2021
1.341
1.343
Jan 7, 2021
1.335
1.336
Jan 6, 2021
1.282
1.284
Jan 5, 2021
1.272
1.274
Jan 4, 2021
1.286
1.288
Dec 31, 2020
1.272
1.274
Dec 30, 2020
1.268
1.27
Dec 29, 2020
1.285
1.287
Dec 24, 2020
1.272
1.274
Dec 23, 2020
1.274
1.276
Dec 22, 2020
1.278
1.28
Dec 21, 2020
1.273
1.275
Dec 18, 2020
1.285
1.287
Dec 17, 2020
1.277
1.279
Dec 16, 2020
1.281
1.282
Dec 15, 2020
1.28
1.281
Dec 14, 2020
1.29
1.292
Dec 11, 2020
1.294
1.295
Dec 10, 2020
1.3
1.302
Dec 9, 2020
1.277
1.279
Dec 8, 2020
1.28
1.281
Dec 7, 2020
1.303
1.305
Dec 4, 2020
1.266
1.267
Dec 3, 2020
1.26
1.262
Dec 2, 2020
1.262
1.264
Dec 1, 2020
1.265
1.267
Nov 30, 2020
1.267
1.27
Nov 27, 2020
1.273
1.275
Nov 26, 2020
1.27
1.272
Nov 25, 2020
1.284
1.285
Nov 24, 2020
1.264
1.266
Nov 23, 2020
1.229
1.231
Nov 20, 2020
1.234
1.236
Nov 19, 2020
1.233
1.235
Nov 18, 2020
1.243
1.244
Nov 17, 2020
1.238
1.24
Nov 16, 2020
1.245
1.247
Nov 13, 2020
1.21
1.212
Nov 12, 2020
1.223
1.224
Nov 11, 2020
1.234
1.235
Nov 10, 2020
1.205
1.207
Nov 9, 2020
1.2
1.202
Nov 6, 2020
1.152
1.154
Nov 5, 2020
1.166
1.168
Nov 4, 2020
1.153
1.155
Nov 3, 2020
1.147
1.148
Nov 2, 2020
1.127
1.129
Oct 30, 2020
1.095
1.096
Oct 29, 2020
1.094
1.096
Oct 28, 2020
1.106
1.108
Oct 27, 2020
1.13
1.131
Oct 26, 2020
1.144
1.146
Oct 23, 2020
1.147
1.149
Oct 22, 2020
1.127
1.128
Oct 21, 2020
1.135
1.136
Oct 20, 2020
1.148
1.149
Oct 19, 2020
1.157
1.159
Oct 16, 2020
1.156
1.157
Oct 15, 2020
1.128
1.13
Oct 14, 2020
1.142
1.144
Oct 13, 2020
1.149
1.151
Oct 12, 2020
1.151
1.152
Oct 9, 2020
1.152
1.153
Oct 8, 2020
1.135
1.137
Oct 7, 2020
1.128
1.129
Oct 6, 2020
1.121
1.123
Oct 5, 2020
1.11
1.112
Oct 2, 2020
1.074
1.075
Oct 1, 2020
1.102
1.103
Sep 30, 2020
1.087
1.089
Sep 29, 2020
1.094
1.096
Sep 28, 2020
1.085
1.087
Sep 25, 2020
1.067
1.069
Sep 24, 2020
1.068
1.07
Sep 23, 2020
1.095
1.097
Sep 22, 2020
1.079
1.081
Sep 21, 2020
1.093
1.094
Sep 18, 2020
1.115
1.117
Sep 17, 2020
1.107
1.108
Sep 16, 2020
1.114
1.116
Sep 15, 2020
1.124
1.126
Sep 14, 2020
1.113
1.114
Sep 11, 2020
1.098
1.099
Sep 10, 2020
1.099
1.1
Sep 9, 2020
1.105
1.106
Sep 8, 2020
1.096
1.098
Sep 7, 2020
1.099
1.101
Sep 4, 2020
1.087
1.088
Sep 3, 2020
1.108
1.11
Sep 2, 2020
1.089
1.091
Sep 1, 2020
1.07
1.072
Aug 28, 2020
1.09
1.091
Aug 27, 2020
1.092
1.094
Aug 26, 2020
1.1
1.102
Aug 25, 2020
1.106
1.108
Aug 24, 2020
1.092
1.094
Aug 21, 2020
1.085
1.087
Aug 20, 2020
1.097
1.099
Aug 19, 2020
1.093
1.095
Aug 18, 2020
1.106
1.108
Aug 17, 2020
1.115
1.117
Aug 14, 2020
1.107
1.109
Aug 13, 2020
1.113
1.114
Aug 12, 2020
1.128
1.13
Aug 11, 2020
1.118
1.12
Aug 10, 2020
1.097
1.099
Aug 7, 2020
1.075
1.076
Aug 6, 2020
1.075
1.076
Aug 5, 2020
1.077
1.079
Aug 4, 2020
1.074
1.075
Aug 3, 2020
1.077
1.078
Jul 31, 2020
1.06
1.062
Jul 30, 2020
1.066
1.068
Jul 29, 2020
1.067
1.068
Jul 28, 2020
1.079
1.08
Jul 27, 2020
1.081
1.083
Jul 24, 2020
1.101
1.103
Jul 23, 2020
1.101
1.102
Jul 22, 2020
1.102
1.103
Jul 21, 2020
1.102
1.104
Jul 20, 2020
1.115
1.116
Jul 17, 2020
1.117
1.119
Jul 16, 2020
1.106
1.107
Jul 15, 2020
1.09
1.091
Jul 14, 2020
1.07
1.071
Jul 13, 2020
1.069
1.071
Jul 10, 2020
1.036
1.038
Jul 9, 2020
1.059
1.061
Jul 8, 2020
1.066
1.067
Jul 7, 2020
1.083
1.085
Jul 6, 2020
1.101
1.102
Jul 3, 2020
1.085
1.086
Jul 2, 2020
1.081
1.082
Jul 1, 2020
1.092
1.093
Jun 30, 2020
1.091
1.093
Jun 29, 2020
1.067
1.068
Jun 26, 2020
1.087
1.088
Jun 25, 2020
1.07
1.071
Jun 24, 2020
1.091
1.093
Jun 23, 2020
1.119
1.12
Jun 22, 2020
1.109
1.111
Jun 19, 2020
1.133
1.134
Jun 18, 2020
1.112
1.113
Jun 17, 2020
1.133
1.135
Jun 16, 2020
1.119
1.121
Jun 15, 2020
1.066
1.067
Jun 12, 2020
1.095
1.096
Jun 11, 2020
1.113
1.114
Jun 10, 2020
1.166
1.167
Jun 9, 2020
1.195
1.197
Jun 8, 2020
1.178
1.179
Jun 5, 2020
1.149
1.15
Jun 4, 2020
1.136
1.137
Jun 3, 2020
1.099
1.1
Jun 2, 2020
1.095
1.096
Jun 1, 2020
1.086
1.087
May 29, 2020
1.099
1.1
May 28, 2020
1.117
1.118
May 27, 2020
1.1
1.102
May 26, 2020
1.071
1.072
May 22, 2020
1.052
1.053
May 21, 2020
1.049
1.05
May 20, 2020
1.047
1.049
May 19, 2020
1.049
1.05
May 18, 2020
1.012
1.013
May 15, 2020
0.9853
0.9865
May 14, 2020
0.977
0.9783
May 13, 2020
1.006
1.007
May 12, 2020
1.025
1.026
May 11, 2020
1.042
1.043
May 7, 2020
1.001
1.002
May 6, 2020
1.012
1.013
May 5, 2020
1.002
1.004
May 1, 2020
1.001
1.003
Apr 30, 2020
1.061
1.062
Apr 29, 2020
1.045
1.046
Apr 28, 2020
1.017
1.019
Apr 27, 2020
0.9866
0.9879
Apr 24, 2020
0.9733
0.9746
Apr 23, 2020
0.965
0.9662
Apr 22, 2020
0.9609
0.9621
Apr 21, 2020
0.9667
0.968
Apr 20, 2020
0.9799
0.9812
Apr 17, 2020
0.9785
0.9798
Apr 16, 2020
0.9532
0.9544
Apr 15, 2020
0.9809
0.9821
Apr 14, 2020
0.9913
0.9925
Apr 9, 2020
0.9761
0.9773
Apr 8, 2020
0.9366
0.9381
Apr 7, 2020
0.9559
0.9574
Apr 6, 2020
0.8943
0.8958
Apr 3, 2020
0.8728
0.8746
Apr 2, 2020
0.8734
0.8747
Apr 1, 2020
0.8899
0.8914
Mar 31, 2020
0.9326
0.9341
Mar 30, 2020
0.9085
0.9101
Mar 27, 2020
0.9316
0.9333
Mar 26, 2020
0.9053
0.9072
Mar 25, 2020
0.8999
0.9015
Mar 24, 2020
0.8552
0.8568
Mar 23, 2020
0.8411
0.8431
Mar 20, 2020
0.8822
0.8839
Mar 19, 2020
0.8472
0.8486
Mar 18, 2020
0.8683
0.8695
Mar 17, 2020
0.8781
0.8793
Mar 16, 2020
0.8868
0.8883
Mar 13, 2020
0.9333
0.9345
Mar 12, 2020
0.9412
0.9425
Mar 11, 2020
0.9978
0.999
Mar 10, 2020
1.001
1.003
Mar 9, 2020
0.9959
0.9969
Mar 6, 2020
1.079
1.081
Mar 5, 2020
1.132
1.134
Mar 4, 2020
1.146
1.148
Mar 3, 2020
1.16
1.162
Mar 2, 2020
1.105
1.108
Feb 28, 2020
1.115
1.117
Feb 27, 2020
1.167
1.168
Feb 26, 2020
1.186
1.188
Feb 25, 2020
1.223
1.224
Feb 24, 2020
1.244
1.245
Feb 21, 2020
1.28
1.282
Feb 20, 2020
1.284
1.286
Feb 19, 2020
1.269
1.27
Feb 18, 2020
1.267
1.269
Feb 17, 2020
1.27
1.271
Feb 14, 2020
1.273
1.275
Feb 13, 2020
1.27
1.272
Feb 12, 2020
1.273
1.274
Feb 11, 2020
1.266
1.267
Feb 10, 2020
1.262
1.264
Feb 7, 2020
1.269
1.27
Feb 6, 2020
1.268
1.27
Feb 5, 2020
1.246
1.247
Feb 4, 2020
1.239
1.24
Feb 3, 2020
1.219
1.22
Jan 31, 2020
1.225
1.227
Jan 30, 2020
1.221
1.223
Jan 29, 2020
1.237
1.238
Jan 28, 2020
1.227
1.229
Jan 27, 2020
1.227
1.228
Jan 24, 2020
1.254
1.255
Jan 23, 2020
1.251
1.253
Jan 22, 2020
1.255
1.256
Jan 21, 2020
1.267
1.268
Jan 20, 2020
1.273
1.275
Jan 17, 2020
1.265
1.267
Jan 16, 2020
1.25
1.252
Jan 15, 2020
1.255
1.256
Jan 14, 2020
1.255
1.256
Jan 13, 2020
1.252
1.253
Jan 10, 2020
1.246
1.248
Jan 9, 2020
1.251
1.252
Jan 8, 2020
1.234
1.235
Jan 7, 2020
1.233
1.235
Jan 6, 2020
1.225
1.226
Jan 3, 2020
1.234
1.236
Jan 2, 2020
1.239
1.241
Dec 31, 2019
1.228
1.23
Dec 30, 2019
1.239
1.24
Dec 27, 2019
1.245
1.246
Dec 24, 2019
1.255
1.257
Dec 23, 2019
1.255
1.256
Dec 20, 2019
1.245
1.246
Dec 19, 2019
1.234
1.235
Dec 18, 2019
1.232
1.233
Dec 17, 2019
1.219
1.22
Dec 16, 2019
1.197
1.198
Dec 13, 2019
1.198
1.199
Dec 12, 2019
1.2
1.202
Dec 11, 2019
1.2
1.202
Dec 10, 2019
1.201
1.202
Dec 9, 2019
1.206
1.207
Dec 6, 2019
1.199
1.2
Dec 5, 2019
1.194
1.196
Dec 4, 2019
1.192
1.194
Dec 3, 2019
1.211
1.212
Dec 2, 2019
1.225
1.227
Nov 29, 2019
1.232
1.234
Nov 28, 2019
1.231
1.232
Nov 27, 2019
1.23
1.231
Nov 26, 2019
1.234
1.236
Nov 25, 2019
1.224
1.226
Nov 22, 2019
1.218
1.22
Nov 21, 2019
1.212
1.213
Nov 20, 2019
1.219
1.22
Nov 19, 2019
1.219
1.22
Nov 18, 2019
1.219
1.22
Nov 15, 2019
1.216
1.218
Nov 14, 2019
1.218
1.219
Nov 13, 2019
1.221
1.222
Nov 12, 2019
1.221
1.222
Nov 11, 2019
1.224
1.225
Nov 8, 2019
1.224
1.225
Nov 7, 2019
1.215
1.216
Nov 6, 2019
1.213
1.214
Nov 5, 2019
1.209
1.21
Nov 4, 2019
1.196
1.198
Nov 1, 2019
1.178
1.18
Oct 31, 2019
1.186
1.188
Oct 30, 2019
1.195
1.196
Oct 29, 2019
1.193
1.195
Oct 28, 2019
1.194
1.195
Oct 25, 2019
1.192
1.194
Oct 24, 2019
1.191
1.192
Oct 23, 2019
1.188
1.19
Oct 22, 2019
1.179
1.18
Oct 21, 2019
1.168
1.169
Oct 18, 2019
1.173
1.174
Oct 17, 2019
1.169
1.17
Oct 16, 2019
1.182
1.183
Oct 15, 2019
1.182
1.183
Oct 14, 2019
1.191
1.193
Oct 11, 2019
1.184
1.185
Oct 10, 2019
1.195
1.197
Oct 9, 2019
1.199
1.2
Oct 8, 2019
1.204
1.206
Oct 7, 2019
1.206
1.208
Oct 4, 2019
1.196
1.197
Oct 3, 2019
1.195
1.196
Oct 2, 2019
1.213
1.214
Oct 1, 2019
1.236
1.237
Sep 30, 2019
1.233
1.235
Sep 27, 2019
1.236
1.237
Sep 26, 2019
1.236
1.237
Sep 25, 2019
1.219
1.221
Sep 24, 2019
1.225
1.227
Sep 23, 2019
1.224
1.225
Sep 20, 2019
1.224
1.225
Sep 19, 2019
1.229
1.23
Sep 18, 2019
1.228
1.229
Sep 17, 2019
1.232
1.234
Sep 16, 2019
1.229
1.231
Sep 13, 2019
1.226
1.227
Sep 12, 2019
1.237
1.238
Sep 11, 2019
1.225
1.226
Sep 10, 2019
1.218
1.22
Sep 9, 2019
1.201
1.203
Sep 6, 2019
1.206
1.208
Sep 5, 2019
1.195
1.196
Sep 4, 2019
1.19
1.192
Sep 3, 2019
1.202
1.204
Sep 2, 2019
1.205
1.206
Aug 30, 2019
1.197
1.198
Aug 29, 2019
1.182
1.183
Aug 28, 2019
1.161
1.162
Aug 27, 2019
1.166
1.168
Aug 23, 2019
1.19
1.192
Aug 22, 2019
1.199
1.201
Aug 21, 2019
1.197
1.198
Aug 20, 2019
1.207
1.208
Aug 19, 2019
1.199
1.2
Aug 16, 2019
1.175
1.176
Aug 15, 2019
1.173
1.175
Aug 14, 2019
1.201
1.203
Aug 13, 2019
1.195
1.196
Aug 12, 2019
1.208
1.209
Aug 9, 2019
1.22
1.221
Aug 8, 2019
1.194
1.196
Aug 7, 2019
1.194
1.195
Aug 6, 2019
1.177
1.179
Aug 5, 2019
1.199
1.201
Aug 2, 2019
1.231
1.232
Aug 1, 2019
1.247
1.249
Jul 31, 2019
1.247
1.249
Jul 30, 2019
1.244
1.245
Jul 29, 2019
1.234
1.235
Jul 26, 2019
1.216
1.217
Jul 25, 2019
1.215
1.217
Jul 24, 2019
1.203
1.205
Jul 23, 2019
1.196
1.197
Jul 22, 2019
1.197
1.198
Jul 19, 2019
1.189
1.19
Jul 18, 2019
1.191
1.192
Jul 17, 2019
1.208
1.21
Jul 16, 2019
1.208
1.209
Jul 15, 2019
1.197
1.199
Jul 12, 2019
1.189
1.19
Jul 11, 2019
1.185
1.186
Jul 10, 2019
1.193
1.194
Jul 9, 2019
1.193
1.194
Jul 8, 2019
1.194
1.195
Jul 5, 2019
1.191
1.193
Jul 4, 2019
1.189
1.19
Jul 3, 2019
1.177
1.178
Jul 2, 2019
1.173
1.175
Jul 1, 2019
1.175
1.177
Jun 28, 2019
1.147
1.148
Jun 27, 2019
1.134
1.136
Jun 26, 2019
1.138
1.139
Jun 25, 2019
1.14
1.141
Jun 24, 2019
1.148
1.149
Jun 21, 2019
1.156
1.157
Jun 20, 2019
1.15
1.152
Jun 19, 2019
1.149
1.15
Jun 18, 2019
1.145
1.147
Jun 17, 2019
1.138
1.139
Jun 14, 2019
1.137
1.138
Jun 13, 2019
1.127
1.128
Jun 12, 2019
1.123
1.124
Jun 11, 2019
1.129
1.13
Jun 10, 2019
1.124
1.125
Jun 7, 2019
1.117
1.118
Jun 6, 2019
1.114
1.115
Jun 5, 2019
1.114
1.115
Jun 4, 2019
1.09
1.091
Jun 3, 2019
1.077
1.078
May 31, 2019
1.085
1.086
May 30, 2019
1.091
1.092
May 29, 2019
1.096
1.097
May 28, 2019
1.108
1.109
May 24, 2019
1.108
1.109
May 23, 2019
1.112
1.113
May 22, 2019
1.124
1.125
May 21, 2019
1.114
1.116
May 20, 2019
1.104
1.105
May 17, 2019
1.115
1.116
May 16, 2019
1.103
1.104
May 15, 2019
1.091
1.092
May 14, 2019
1.078
1.079
May 13, 2019
1.092
1.093
May 10, 2019
1.098
1.099
May 9, 2019
1.104
1.105
May 8, 2019
1.105
1.106
May 7, 2019
1.107
1.109
May 3, 2019
1.12
1.121
May 2, 2019
1.117
1.118
May 1, 2019
1.128
1.129
Apr 30, 2019
1.13
1.131
Apr 29, 2019
1.133
1.135
Apr 26, 2019
1.126
1.127
Apr 25, 2019
1.134
1.135
Apr 24, 2019
1.129
1.13
Apr 23, 2019
1.115
1.116
Apr 18, 2019
1.112
1.113
Apr 17, 2019
1.114
1.116
Apr 16, 2019
1.111
1.112
Apr 15, 2019
1.111
1.112
Apr 12, 2019
1.103
1.104
Apr 11, 2019
1.098
1.099
Apr 10, 2019
1.092
1.093
Apr 9, 2019
1.102
1.103
Apr 8, 2019
1.105
1.106
Apr 5, 2019
1.095
1.096
Apr 4, 2019
1.081
1.082
Apr 3, 2019
1.076
1.077
Apr 2, 2019
1.088
1.089
Apr 1, 2019
1.074
1.075
Mar 29, 2019
1.062
1.064
Mar 28, 2019
1.058
1.059
Mar 27, 2019
1.052
1.053
Mar 26, 2019
1.046
1.047
Mar 25, 2019
1.047
1.048
Mar 22, 2019
1.074
1.075
Mar 21, 2019
1.066
1.067
Mar 20, 2019
1.07
1.071
Mar 19, 2019
1.07
1.071
Mar 18, 2019
1.065
1.066
Mar 15, 2019
1.061
1.063
Mar 14, 2019
1.066
1.068
Mar 13, 2019
1.066
1.067
Mar 12, 2019
1.07
1.071
Mar 11, 2019
1.06
1.061
Mar 8, 2019
1.058
1.06
Mar 7, 2019
1.062
1.064
Mar 6, 2019
1.074
1.076
Mar 5, 2019
1.075
1.076
Mar 4, 2019
1.078
1.079
Mar 1, 2019
1.07
1.071
Feb 28, 2019
1.063
1.064
Feb 27, 2019
1.065
1.067
Feb 26, 2019
1.08
1.081
Feb 25, 2019
1.092
1.093
Feb 22, 2019
1.097
1.099
Feb 21, 2019
1.098
1.099
Feb 20, 2019
1.095
1.097
Feb 19, 2019
1.099
1.1
Feb 18, 2019
1.098
1.099
Feb 15, 2019
1.097
1.098
Feb 14, 2019
1.099
1.1
Feb 13, 2019
1.084
1.085
Feb 12, 2019
1.083
1.084
Feb 11, 2019
1.068
1.069
Feb 8, 2019
1.06
1.061
Feb 7, 2019
1.074
1.075
Feb 6, 2019
1.073
1.074
Feb 5, 2019
1.067
1.068
Feb 4, 2019
1.058
1.059
Feb 1, 2019
1.053
1.054
Jan 31, 2019
1.044
1.045
Jan 30, 2019
1.038
1.039
Jan 29, 2019
1.033
1.034
Jan 28, 2019
1.036
1.037
Jan 25, 2019
1.031
1.032
Jan 24, 2019
1.025
1.026
Jan 23, 2019
1.026
1.027
Jan 22, 2019
1.043
1.044
Jan 21, 2019
1.05
1.052
Jan 18, 2019
1.032
1.033
Jan 17, 2019
1.027
1.028
Jan 16, 2019
1.027
1.028
Jan 15, 2019
1.022
1.024
Jan 14, 2019
1.02
1.021
Jan 11, 2019
1.029
1.03
Jan 10, 2019
1.022
1.023
Jan 9, 2019
1.018
1.019
Jan 8, 2019
1.01
1.011
Jan 7, 2019
0.9978
0.999
Jan 4, 2019
0.9845
0.9857
Jan 3, 2019
0.9848
0.9861
Jan 2, 2019
0.9776
0.9787
Dec 31, 2018
0.9771
0.9783
Dec 28, 2018
0.9806
0.9818
Dec 27, 2018
0.9661
0.9672
Dec 24, 2018
0.9624
0.9635
Dec 21, 2018
0.9766
0.9777
Dec 20, 2018
0.9903
0.9916
Dec 19, 2018
1.006
1.007
Dec 18, 2018
1.01
1.011
Dec 17, 2018
1.031
1.032
Dec 14, 2018
1.045
1.046
Dec 13, 2018
1.051
1.052
Dec 12, 2018
1.06
1.061
Dec 11, 2018
1.057
1.058
Dec 10, 2018
1.057
1.058
Dec 7, 2018
1.061
1.062
Dec 6, 2018
1.063
1.064
Dec 5, 2018
1.074
1.075
Dec 4, 2018
1.103
1.104
Dec 3, 2018
1.11
1.112
Nov 30, 2018
1.091
1.093
Nov 29, 2018
1.094
1.095
Nov 28, 2018
1.075
1.077
Nov 27, 2018
1.084
1.086
Nov 26, 2018
1.069
1.07
Nov 23, 2018
1.063
1.064
Nov 22, 2018
1.062
1.063
Nov 21, 2018
1.06
1.061
Nov 20, 2018
1.073
1.074
Nov 19, 2018
1.088
1.089
Nov 16, 2018
1.085
1.087
Nov 15, 2018
1.083
1.084
Nov 14, 2018
1.084
1.085
Nov 13, 2018
1.089
1.09
Nov 12, 2018
1.105
1.106
Nov 9, 2018
1.099
1.1
Nov 8, 2018
1.101
1.103
Nov 7, 2018
1.089
1.09
Nov 6, 2018
1.08
1.082
Nov 5, 2018
1.078
1.079
Nov 2, 2018
1.081
1.083
Nov 1, 2018
1.069
1.071
Oct 31, 2018
1.076
1.078
Oct 30, 2018
1.058
1.06
Oct 29, 2018
1.056
1.057
Oct 26, 2018
1.05
1.051
Oct 25, 2018
1.05
1.051
Oct 24, 2018
1.069
1.07
Oct 23, 2018
1.063
1.064
Oct 22, 2018
1.077
1.079
Oct 19, 2018
1.079
1.08
Oct 18, 2018
1.084
1.085
Oct 17, 2018
1.086
1.088
Oct 16, 2018
1.062
1.063
Oct 15, 2018
1.063
1.064
Oct 12, 2018
1.068
1.069
Oct 11, 2018
1.073
1.075
Oct 10, 2018
1.113
1.115
Oct 9, 2018
1.129
1.13
Oct 8, 2018
1.13
1.131
Oct 5, 2018
1.135
1.137
Oct 4, 2018
1.144
1.145
Oct 3, 2018
1.141
1.143
Oct 2, 2018
1.145
1.146
Oct 1, 2018
1.144
1.145
Sep 28, 2018
1.136
1.137
Sep 27, 2018
1.128
1.129
Sep 26, 2018
1.135
1.136
Sep 25, 2018
1.141
1.142
Sep 24, 2018
1.151
1.152
Sep 21, 2018
1.143
1.144
Sep 20, 2018
1.128
1.129
Sep 19, 2018
1.132
1.133
Sep 18, 2018
1.13
1.132
Sep 17, 2018
1.135
1.137
Sep 14, 2018
1.13
1.131
Sep 13, 2018
1.133
1.135
Sep 12, 2018
1.14
1.141
Sep 11, 2018
1.134
1.136
Sep 10, 2018
1.144
1.145
Sep 7, 2018
1.134
1.136
Sep 6, 2018
1.147
1.148
Sep 5, 2018
1.153
1.155
Sep 4, 2018
1.157
1.158
Sep 3, 2018
1.152
1.153
Aug 31, 2018
1.145
1.146
Aug 30, 2018
1.15
1.151
Aug 29, 2018
1.159
1.16
Aug 28, 2018
1.158
1.159
Aug 24, 2018
1.149
1.15
Aug 23, 2018
1.147
1.148
Aug 22, 2018
1.15
1.151
Aug 21, 2018
1.151
1.152
Aug 20, 2018
1.155
1.156
Aug 17, 2018
1.153
1.154
Aug 16, 2018
1.147
1.149
Aug 15, 2018
1.145
1.147
Aug 14, 2018
1.132
1.134
Aug 13, 2018
1.138
1.139
Aug 10, 2018
1.146
1.147
Aug 9, 2018
1.136
1.137
Aug 8, 2018
1.142
1.143
Aug 7, 2018
1.132
1.134
Aug 6, 2018
1.131
1.132
Aug 3, 2018
1.118
1.12
Aug 2, 2018
1.099
1.1
Aug 1, 2018
1.108
1.109
Jul 31, 2018
1.098
1.1
Jul 30, 2018
1.103
1.105
Jul 27, 2018
1.109
1.111
Jul 26, 2018
1.097
1.098
Jul 25, 2018
1.095
1.096
Jul 24, 2018
1.099
1.1
Jul 23, 2018
1.095
1.096
Jul 20, 2018
1.108
1.109
Jul 19, 2018
1.113
1.114
Jul 18, 2018
1.106
1.107
Jul 17, 2018
1.086
1.088
Jul 16, 2018
1.087
1.088
Jul 13, 2018
1.1
1.101
Jul 12, 2018
1.09
1.091
Jul 11, 2018
1.092
1.093
Jul 10, 2018
1.099
1.1
Jul 9, 2018
1.081
1.083
Jul 6, 2018
1.082
1.083
Jul 5, 2018
1.078
1.08
Jul 4, 2018
1.077
1.079
Jul 3, 2018
1.078
1.079
Jul 2, 2018
1.074
1.075
Jun 29, 2018
1.08
1.081
Jun 28, 2018
1.081
1.082
Jun 27, 2018
1.08
1.081
Jun 26, 2018
1.078
1.079
Jun 25, 2018
1.082
1.084
Jun 22, 2018
1.078
1.079
Jun 21, 2018
1.094
1.095
Jun 20, 2018
1.094
1.095
Jun 19, 2018
1.087
1.088
Jun 18, 2018
1.084
1.085
Jun 15, 2018
1.085
1.086
Jun 14, 2018
1.071
1.072
Jun 13, 2018
1.084
1.085
Jun 12, 2018
1.078
1.08
Jun 11, 2018
1.081
1.083
Jun 8, 2018
1.074
1.075
Jun 7, 2018
1.069
1.07
Jun 6, 2018
1.062
1.063
Jun 5, 2018
1.063
1.065
Jun 4, 2018
1.058
1.059
Jun 1, 2018
1.054
1.055
May 31, 2018
1.063
1.064
May 30, 2018
1.058
1.059
May 29, 2018
1.06
1.061
May 25, 2018
1.064
1.065
May 24, 2018
1.059
1.06
May 23, 2018
1.06
1.061
May 22, 2018
1.059
1.06
May 21, 2018
1.062
1.063
May 18, 2018
1.053
1.054
May 17, 2018
1.048
1.049
May 16, 2018
1.045
1.046
May 15, 2018
1.041
1.042
May 14, 2018
1.037
1.038
May 11, 2018
1.037
1.038
May 10, 2018
1.028
1.03
May 9, 2018
1.021
1.022
May 8, 2018
1.028
1.029
May 4, 2018
1.013
1.014
May 3, 2018
1.02
1.021
May 2, 2018
1.019
1.02
May 1, 2018
1.017
1.018
Apr 30, 2018
1.024
1.025
Apr 27, 2018
1.019
1.02
Apr 26, 2018
1.002
1.003
Apr 25, 2018
1
1.001
Apr 24, 2018
1.012
1.013
Apr 23, 2018
1.002
1.003
Apr 20, 2018
0.9979
0.9991
Apr 19, 2018
0.991
0.9922
Apr 18, 2018
0.9881
0.9893
Apr 17, 2018
0.9793
0.9805
Apr 16, 2018
0.9719
0.9731
Apr 13, 2018
0.971
0.9721
Apr 12, 2018
0.9739
0.975
Apr 11, 2018
0.9633
0.9645
Apr 10, 2018
0.9676
0.9691
Apr 9, 2018
0.9626
0.9638
Apr 6, 2018
0.9748
0.976
Apr 5, 2018
0.9691
0.9704
Apr 4, 2018
0.9485
0.9498
Apr 3, 2018
0.9515
0.9531
Mar 29, 2018
0.9596
0.961
Mar 28, 2018
0.9533
0.9545
Mar 27, 2018
0.9676
0.9687
Mar 26, 2018
0.949
0.9501
Mar 23, 2018
0.9616
0.9629
Mar 22, 2018
0.9711
0.9722
Mar 21, 2018
0.9831
0.9843
Mar 20, 2018
0.9878
0.9889
Mar 19, 2018
0.9969
0.998
Mar 16, 2018
0.9953
0.9965
Mar 15, 2018
1.001
1.002
Mar 14, 2018
1.001
1.002
Mar 13, 2018
1.01
1.011
Mar 12, 2018
1.013
1.014
Mar 9, 2018
1.002
1.003
Mar 8, 2018
0.9973
0.9985
Mar 7, 2018
0.9922
0.9934
Mar 6, 2018
0.9939
0.9951
Mar 5, 2018
0.9888
0.99
Mar 2, 2018
0.9837
0.9849
Mar 1, 2018
0.9935
0.9946
Feb 28, 2018
0.9977
0.9989
Feb 27, 2018
1.001
1.002
Feb 26, 2018
0.9898
0.9909
Feb 23, 2018
0.9833
0.9844
Feb 22, 2018
0.9859
0.987
Feb 21, 2018
0.9894
0.9905
Feb 20, 2018
0.9858
0.9869
Feb 19, 2018
0.9878
0.9889
Feb 16, 2018
0.9844
0.9854
Feb 15, 2018
0.9814
0.9825
Feb 14, 2018
0.9754
0.9765
Feb 13, 2018
0.9693
0.9705
Feb 12, 2018
0.9721
0.9732
Feb 9, 2018
0.9626
0.9638
Feb 8, 2018
0.9703
0.9715
Feb 7, 2018
0.9887
0.9898
Feb 6, 2018
0.9563
0.9574
Feb 5, 2018
0.9957
0.9968
Feb 2, 2018
1.001
1.002
Feb 1, 2018
1.008
1.009
Jan 31, 2018
1.012
1.013
Jan 30, 2018
1.027
1.028
Jan 29, 2018
1.038
1.039
Jan 26, 2018
1.018
1.019
Jan 25, 2018
1.015
1.017
Jan 24, 2018
1.024
1.025
Jan 23, 2018
1.035
1.036
Jan 22, 2018
1.024
1.025
Jan 19, 2018
1.018
1.019
Jan 18, 2018
1.022
1.023
Jan 17, 2018
1.021
1.022
Jan 16, 2018
1.035
1.037
Jan 15, 2018
1.029
1.03
Jan 12, 2018
1.033
1.035
Jan 11, 2018
1.036
1.038
Jan 10, 2018
1.032
1.034
Jan 9, 2018
1.034
1.035
Jan 8, 2018
1.032
1.033
Jan 5, 2018
1.026
1.027
Jan 4, 2018
1.02
1.022
Jan 3, 2018
1.016
1.018
Jan 2, 2018
1.011
1.012
Dec 29, 2017
1.018
1.02
Dec 28, 2017
1.023
1.024
Dec 27, 2017
1.025
1.026
Dec 22, 2017
1.023
1.024
Dec 21, 2017
1.022
1.023
Dec 20, 2017
1.018
1.019
Dec 19, 2017
1.021
1.023
Dec 18, 2017
1.015
1.017
Dec 15, 2017
1.006
1.008
Dec 14, 2017
1.012
1.014
Dec 13, 2017
1.022
1.024
Dec 12, 2017
1.025
1.026
Dec 11, 2017
1.02
1.021
Dec 8, 2017
1.009
1.01
Dec 7, 2017
1.013
1.015
Dec 6, 2017
1.016
1.018
Dec 5, 2017
1.021
1.022
Dec 4, 2017
1.017
1.018
Dec 1, 2017
1.012
1.014
Nov 30, 2017
1.012
1.013
Nov 29, 2017
1.009
1.01
Nov 28, 2017
1.005
1.006
Nov 27, 2017
1.003
1.004
Nov 24, 2017
1.006
1.007
Nov 23, 2017
1.006
1.007
Nov 22, 2017
1.009
1.01
Nov 21, 2017
1.009
1.01
Nov 20, 2017
1.006
1.008
Nov 17, 2017
1.006
1.008
Nov 16, 2017
1
1.002
Nov 15, 2017
1.007
1.009
Nov 14, 2017
1.013
1.015
Nov 13, 2017
1.012
1.014
Nov 10, 2017
1.009
1.011
Nov 9, 2017
1.015
1.017
Nov 8, 2017
1.016
1.018
Nov 7, 2017
1.019
1.021
Nov 6, 2017
1.016
1.018
Nov 3, 2017
1.015
1.017
Nov 2, 2017
1.013
1.015
Nov 1, 2017
1.004
1.006
Oct 31, 2017
1.006
1.008
Oct 30, 2017
1.01
1.012
Oct 27, 2017
1.015
1.017
Oct 26, 2017
1.003
1.005
Oct 25, 2017
1.007
1.009
Oct 24, 2017
1.007
1.009
Oct 23, 2017
1.012
1.014
Oct 20, 2017
1.008
1.01
Oct 19, 2017
1.008
1.01
Oct 18, 2017
1.004
1.006
Oct 17, 2017
1.003
1.005
Oct 16, 2017
0.9944
0.9964
Oct 13, 2017
0.9936
0.9956
Oct 12, 2017
1.002
1.004
Oct 11, 2017
1.001
1.003
Oct 10, 2017
0.9977
0.9997
Oct 9, 2017
1.004
1.006
Oct 6, 2017
1.013
1.015
Oct 5, 2017
1.001
1.003
Oct 4, 2017
0.9913
0.9933
Oct 3, 2017
0.9917
0.9937
Oct 2, 2017
0.9834
0.9854
Sep 29, 2017
0.9757
0.9777
Sep 28, 2017
0.9704
0.9723
Sep 27, 2017
0.9671
0.969
Sep 26, 2017
0.9656
0.9676
Sep 25, 2017
0.958
0.9599
Sep 22, 2017
0.9511
0.9531
Sep 21, 2017
0.9588
0.9607
Sep 20, 2017
0.9529
0.9548
Sep 19, 2017
0.9556
0.9575
Sep 18, 2017
0.9514
0.9533
Sep 15, 2017
0.9448
0.9467
Sep 14, 2017
0.9689
0.9708
Sep 13, 2017
0.9642
0.9662
Sep 12, 2017
0.9565
0.9584
Sep 11, 2017
0.9531
0.9551
Sep 8, 2017
0.9483
0.9502
Sep 7, 2017
0.961
0.963
Sep 6, 2017
0.9626
0.9646
Sep 5, 2017
0.9813
0.9833
Sep 4, 2017
0.9819
0.9839
Sep 1, 2017
0.9782
0.9802
Aug 31, 2017
0.9769
0.9789
Aug 30, 2017
0.9691
0.971
Aug 29, 2017
0.9652
0.9671
Aug 25, 2017
0.9776
0.9795
Aug 24, 2017
0.9793
0.9812
Aug 23, 2017
0.9793
0.9813
Aug 22, 2017
0.9694
0.9713
Aug 21, 2017
0.9643
0.9661
Aug 18, 2017
0.9652
0.9671
Aug 17, 2017
0.9828
0.9847
Aug 16, 2017
0.9814
0.9833
Aug 15, 2017
0.9854
0.9873
Aug 14, 2017
0.9738
0.9757
Aug 11, 2017
0.9693
0.9712
Aug 10, 2017
0.9807
0.9826
Aug 9, 2017
0.986
0.9879
Aug 8, 2017
0.9872
0.9891
Aug 7, 2017
0.9862
0.9881
Aug 4, 2017
0.9788
0.9807
Aug 3, 2017
0.9773
0.9791
Aug 2, 2017
0.9772
0.9791
Aug 1, 2017
0.9769
0.9788
Jul 31, 2017
0.9839
0.9858
Jul 28, 2017
0.9895
0.9914
Jul 27, 2017
0.9884
0.9903
Jul 26, 2017
0.999
1.001
Jul 25, 2017
0.9972
0.9991
Jul 24, 2017
0.9952
0.9971
Jul 21, 2017
0.9995
1.002
Jul 20, 2017
1.005
1.007
Jul 19, 2017
0.9883
0.9902
Jul 18, 2017
0.9939
0.9959
Jul 17, 2017
0.9891
0.991
Jul 14, 2017
0.9933
0.9953
Jul 13, 2017
0.993
0.995
Jul 12, 2017
0.9927
0.9946
Jul 11, 2017
0.9879
0.9898
Jul 10, 2017
0.989
0.991
Jul 7, 2017
0.9831
0.9851
Jul 6, 2017
0.9866
0.9886
Jul 5, 2017
0.9929
0.995
Jul 4, 2017
0.9908
0.9928
Jul 3, 2017
0.9834
0.9854
Jun 30, 2017
0.9797
0.9816
Jun 29, 2017
0.9853
0.9873
Jun 28, 2017
0.9887
0.9907
Jun 27, 2017
1
1.002
Jun 26, 2017
0.9953
0.9973
Jun 23, 2017
0.9926
0.9946
Jun 22, 2017
0.9983
1
Jun 21, 2017
1.003
1.006
Jun 20, 2017
1.014
1.016
Jun 19, 2017
0.9979
1
BlackRock US Mid-Cap Value Fund
Fund Inception
19-Jun-2017
Month End Date
Monthly Total (NAV) Return
Jun 30, 2017
--
Jul 31, 2017
0.428703
Aug 31, 2017
-0.711454
Sep 30, 2017
-0.122838
Oct 31, 2017
3.105463
Nov 30, 2017
0.596421
Dec 31, 2017
0.592885
Jan 31, 2018
-0.589391
Feb 28, 2018
-1.413043
Mar 31, 2018
-3.818783
Apr 30, 2018
6.71113
May 31, 2018
3.808594
Jun 30, 2018
1.599247
Jul 31, 2018
1.666667
Aug 31, 2018
4.28051
Sep 30, 2018
-0.786026
Oct 31, 2018
-5.28169
Nov 30, 2018
1.394052
Dec 31, 2018
-10.439963
Jan 31, 2019
6.846792
Feb 28, 2019
1.819923
Mar 31, 2019
-0.094073
Apr 30, 2019
6.403013
May 31, 2019
-3.982301
Jun 30, 2019
5.714286
Jul 31, 2019
8.718396
Aug 31, 2019
-4.009623
Sep 30, 2019
3.007519
Oct 31, 2019
-3.811841
Nov 30, 2019
3.878583
Dec 31, 2019
-0.324675
Jan 31, 2020
-0.2443
Feb 29, 2020
-8.979592
Mar 31, 2020
-16.358744
Apr 30, 2020
13.767961
May 31, 2020
3.581527
Jun 30, 2020
-0.727934
Jul 31, 2020
-2.84143
Aug 31, 2020
3.365
Sep 30, 2020
-0.791206
Oct 31, 2020
0.735971
Nov 30, 2020
15.707763
Dec 31, 2020
0.394633
Jan 31, 2021
1.965409
Feb 28, 2021
5.551272
Mar 31, 2021
8.2542
Apr 30, 2021
3.576248
May 31, 2021
0.216309
Jun 30, 2021
-0.150837
Jul 31, 2021
-0.976563
Aug 31, 2021
3.353057
Sep 30, 2021
1.653944
Oct 31, 2021
0.563204
Nov 30, 2021
-0.808961
Dec 31, 2021
3.889586
Jan 31, 2022
-1.147343
Feb 28, 2022
3.123763
Mar 31, 2022
5.970727
Apr 30, 2022
0.449151
May 31, 2022
1.767369
Jun 30, 2022
-7.853509
Jul 31, 2022
5.496393
Aug 31, 2022
3.059866
Sep 30, 2022
-4.154365
Oct 31, 2022
4.048387
Nov 30, 2022
0.443654
Dec 31, 2022
-2.33756
Jan 31, 2023
4.138023
Feb 28, 2023
-0.139783
Mar 31, 2023
-6.085483
Apr 30, 2023
1.259171
May 31, 2023
-1.709133
Jun 30, 2023
3.13836
Jul 31, 2023
2.030153
Aug 31, 2023
-1.509214
Sep 30, 2023
-0.880892
Oct 31, 2023
-3.71183
Nov 30, 2023
4.830993
Dec 31, 2023
5.604552
Jan 31, 2024
0.482012
Feb 29, 2024
1.538524