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