BSF Global Event Driven Fund
Net Assets of Fund
USD 2,373,430,736
Share Class Inception Date
Jul 19, 2017
Fund Inception Date
Aug 4, 2015
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
ICE BofA 3-MO US Treasury Bill (G0O1) (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
1.07%
ISIN
LU1251621345
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Event Driven
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEDI2
SEDOL
BYX1XS6
29-Feb-2024
BSF Global Event Driven Fund
Inception Date
Jul 19, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284.00
Shares Outstanding
-
Name
Weight (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
131.34
0.51
0.3898188488878698
Mar 27, 2024
130.83
-0.1
-0.07637668983426259
Mar 26, 2024
130.93
0.19
0.14532660241701087
Mar 25, 2024
130.74
0.05
0.03825847425204683
Mar 22, 2024
130.69
-0.15
-0.11464383980434117
Mar 21, 2024
130.84
0.34
0.26053639846743293
Mar 20, 2024
130.5
0.39
0.29974636845745906
Mar 19, 2024
130.11
-0.2
-0.15348016268897244
Mar 18, 2024
130.31
0.28
0.21533492271014382
Mar 15, 2024
130.03
-0.31
-0.23783949670093602
Mar 14, 2024
130.34
-0.67
-0.5114113426455996
Mar 13, 2024
131.01
0.25
0.19118996635056593
Mar 12, 2024
130.76
-0.06
-0.045864546705396726
Mar 11, 2024
130.82
-0.21
-0.16026864076928948
Mar 8, 2024
131.03
0.55
0.4215205395462906
Mar 7, 2024
130.48
-0.38
-0.2903866727800703
Mar 6, 2024
130.86
0.29
0.22210308646702917
Mar 5, 2024
130.57
-0.1
-0.07652865998316369
Mar 4, 2024
130.67
0.43
0.33015970515970516
Mar 1, 2024
130.24
-0.51
-0.390057361376673
Feb 29, 2024
130.75
-0.23
-0.175599328141701
Feb 28, 2024
130.98
-0.44
-0.33480444376807184
Feb 27, 2024
131.42
0.07
0.053292729349067376
Feb 26, 2024
131.35
0.63
0.48194614443084455
Feb 23, 2024
130.72
-0.08
-0.06116207951070336
Feb 22, 2024
130.8
0.14
0.10714832389407623
Feb 21, 2024
130.66
-0.13
-0.09939597828580167
Feb 20, 2024
130.79
-0.11
-0.08403361344537816
Feb 19, 2024
130.9
0.02
0.015281173594132029
Feb 16, 2024
130.88
-0.13
-0.09922906648347454
Feb 15, 2024
131.01
0.79
0.6066656427584088
Feb 14, 2024
130.22
0.06
0.046097111247695145
Feb 13, 2024
130.16
-0.15
-0.11511012201672934
Feb 12, 2024
130.31
0.14
0.10755166320964892
Feb 9, 2024
130.17
0.05
0.0384260682446972
Feb 8, 2024
130.12
0.52
0.4012345679012346
Feb 7, 2024
129.6
-0.05
-0.03856536829926726
Feb 6, 2024
129.65
0.07
0.05402068220404383
Feb 5, 2024
129.58
-0.01
-0.007716644802839725
Feb 2, 2024
129.59
0.02
0.015435671837616733
Feb 1, 2024
129.57
-0.15
-0.11563367252543941
Jan 31, 2024
129.72
-0.26
-0.20003077396522542
Jan 30, 2024
129.98
0.26
0.20043169904409497
Jan 29, 2024
129.72
-0.04
-0.030826140567200986
Jan 26, 2024
129.76
0.06
0.04626060138781804
Jan 25, 2024
129.7
-0.37
-0.2844622126547244
Jan 24, 2024
130.07
-0.24
-0.18417619522676695
Jan 23, 2024
130.31
0.02
0.015350372246526979
Jan 22, 2024
130.29
0.58
0.4471513375992599
Jan 19, 2024
129.71
0.1
0.07715454054471106
Jan 18, 2024
129.61
0.24
0.1855144160160779
Jan 17, 2024
129.37
-0.04
-0.03090951240244185
Jan 16, 2024
129.41
-0.66
-0.5074190820327515
Jan 15, 2024
130.07
-0.12
-0.09217297795529611
Jan 12, 2024
130.19
0.13
0.09995386744579425
Jan 11, 2024
130.06
0.1
0.07694675284702986
Jan 10, 2024
129.96
0.01
0.007695267410542516
Jan 9, 2024
129.95
0.37
0.285537891649946
Jan 8, 2024
129.58
0.27
0.2088005568014848
Jan 5, 2024
129.31
0.03
0.023205445544554455
Jan 4, 2024
129.28
-0.31
-0.23921598888803147
Jan 3, 2024
129.59
-0.65
-0.4990786240786241
Jan 2, 2024
130.24
-0.35
-0.26801439620185313
Dec 29, 2023
130.59
-0.06
-0.045924225028702644
Dec 28, 2023
130.65
0.15
0.11494252873563218
Dec 27, 2023
130.5
0.41
0.31516642324544547
Dec 22, 2023
130.09
0.33
0.2543156596794081
Dec 21, 2023
129.76
0.12
0.09256402344955261
Dec 20, 2023
129.64
-0.23
-0.1771001771001771
Dec 19, 2023
129.87
0.42
0.32444959443800697
Dec 18, 2023
129.45
0
0
Dec 15, 2023
129.45
-0.21
-0.16196205460434984
Dec 14, 2023
129.66
1.5
1.1704119850187267
Dec 13, 2023
128.16
0.3
0.2346316283435007
Dec 12, 2023
127.86
0.48
0.3768252472915685
Dec 11, 2023
127.38
0.52
0.4099006779126596
Dec 8, 2023
126.86
0.25
0.19745675697022352
Dec 7, 2023
126.61
-0.37
-0.29138446999527484
Dec 6, 2023
126.98
0.4
0.31600568810238583
Dec 5, 2023
126.58
-0.33
-0.26002679063903555
Dec 4, 2023
126.91
0.4
0.3161805390878191
Dec 1, 2023
126.51
0.25
0.19800411848566452
Nov 30, 2023
126.26
-0.31
-0.24492375760448765
Nov 29, 2023
126.57
0.4
0.3170325750970912
Nov 28, 2023
126.17
0.18
0.14286848162552584
Nov 27, 2023
125.99
-0.05
-0.039669946048873375
Nov 24, 2023
126.04
-0.01
-0.007933359777865925
Nov 23, 2023
126.05
1.12
0.8965020411430401
Nov 22, 2023
124.93
0.29
0.23267008985879334
Nov 21, 2023
124.64
0
0
Nov 20, 2023
124.64
0.13
0.10440928439482773
Nov 17, 2023
124.51
0.48
0.3870031444005482
Nov 16, 2023
124.03
-0.15
-0.12079239813174424
Nov 15, 2023
124.18
0.55
0.44487583919760576
Nov 14, 2023
123.63
1.13
0.9224489795918367
Nov 13, 2023
122.5
-0.1
-0.08156606851549755
Nov 10, 2023
122.6
-0.43
-0.34950825002032027
Nov 9, 2023
123.03
-0.34
-0.27559374240090784
Nov 8, 2023
123.37
-0.18
-0.14569000404694454
Nov 7, 2023
123.55
0.34
0.2759516273029787
Nov 6, 2023
123.21
0.03
0.024354603019970774
Nov 3, 2023
123.18
0.66
0.5386875612144956
Nov 2, 2023
122.52
0.41
0.335762836786504
Oct 31, 2023
122.11
0.38
0.31216626961307814
Oct 30, 2023
121.73
-0.33
-0.270358839914796
Oct 27, 2023
122.06
-0.32
-0.2614806340905377
Oct 26, 2023
122.38
-0.07
-0.05716619028174765
Oct 25, 2023
122.45
-0.47
-0.3823625122030589
Oct 24, 2023
122.92
0.18
0.14665145836728044
Oct 23, 2023
122.74
-0.17
-0.13831258644536654
Oct 20, 2023
122.91
-0.32
-0.2596770266980443
Oct 19, 2023
123.23
-0.21
-0.17012313674659754
Oct 18, 2023
123.44
-0.12
-0.09711880867594691
Oct 17, 2023
123.56
0.05
0.040482552020079346
Oct 16, 2023
123.51
0.07
0.056707712248865845
Oct 13, 2023
123.44
-0.4
-0.32299741602067183
Oct 12, 2023
123.84
-0.47
-0.3780870404633577
Oct 11, 2023
124.31
0.11
0.08856682769726248
Oct 10, 2023
124.2
0.48
0.3879728419010669
Oct 9, 2023
123.72
0.44
0.3569110966904607
Oct 6, 2023
123.28
-0.28
-0.22661055357720944
Oct 5, 2023
123.56
-0.13
-0.10510146333575875
Oct 4, 2023
123.69
-0.38
-0.30627871362940273
Oct 3, 2023
124.07
-0.32
-0.25725540638314975
Oct 2, 2023
124.39
-0.35
-0.28058361391694725
Sep 29, 2023
124.74
0.34
0.2733118971061093
Sep 28, 2023
124.4
-0.2
-0.16051364365971107
Sep 27, 2023
124.6
-0.16
-0.12824623276691247
Sep 26, 2023
124.76
0
0
Sep 25, 2023
124.76
-0.07
-0.05607626371865737
Sep 22, 2023
124.83
0.3
0.2409058058299205
Sep 21, 2023
124.53
-0.35
-0.2802690582959641
Sep 20, 2023
124.88
0.27
0.21667602921113877
Sep 19, 2023
124.61
-0.08
-0.06415911460421846
Sep 18, 2023
124.69
-0.18
-0.14414991591254905
Sep 15, 2023
124.87
0.13
0.10421677088343755
Sep 14, 2023
124.74
-0.12
-0.09610764055742431
Sep 13, 2023
124.86
-0.24
-0.19184652278177458
Sep 12, 2023
125.1
0.28
0.22432302515622496
Sep 11, 2023
124.82
0.14
0.1122874558870709
Sep 8, 2023
124.68
0
0
Sep 7, 2023
124.68
-0.31
-0.24801984158732698
Sep 6, 2023
124.99
-0.06
-0.04798080767692923
Sep 5, 2023
125.05
-0.31
-0.24728781110402043
Sep 4, 2023
125.36
-0.16
-0.12746972594008923
Sep 1, 2023
125.52
0.15
0.11964584828906437
Aug 31, 2023
125.37
0.19
0.15178143473398306
Aug 30, 2023
125.18
0.41
0.32860463252384386
Aug 29, 2023
124.77
0.03
0.02405002405002405
Aug 28, 2023
124.74
0.79
0.6373537716821299
Aug 25, 2023
123.95
-0.24
-0.19325227474031725
Aug 24, 2023
124.19
0.33
0.2664298401420959
Aug 23, 2023
123.86
0.19
0.15363467291986738
Aug 22, 2023
123.67
-0.09
-0.07272139625080802
Aug 21, 2023
123.76
0.36
0.2917341977309562
Aug 18, 2023
123.4
-0.37
-0.2989415851983518
Aug 17, 2023
123.77
-0.04
-0.0323075680478152
Aug 16, 2023
123.81
-0.3
-0.24172105390379503
Aug 14, 2023
124.11
-0.14
-0.11267605633802817
Aug 11, 2023
124.25
-0.06
-0.04826643069744992
Aug 10, 2023
124.31
-0.42
-0.33672733103503566
Aug 9, 2023
124.73
0.31
0.24915608423083105
Aug 8, 2023
124.42
0.1
0.08043758043758044
Aug 7, 2023
124.32
0.27
0.21765417170495768
Aug 4, 2023
124.05
0.08
0.0645317415503751
Aug 3, 2023
123.97
-0.04
-0.032255463269091206
Aug 2, 2023
124.01
-0.29
-0.2333065164923572
Aug 1, 2023
124.3
-0.27
-0.21674560488078992
Jul 31, 2023
124.57
0.2
0.1608104848436118
Jul 28, 2023
124.37
-0.26
-0.20861750782315655
Jul 27, 2023
124.63
-0.07
-0.056134723336006415
Jul 26, 2023
124.7
0.01
0.008019889325527307
Jul 25, 2023
124.69
0.32
0.2572967757497789
Jul 24, 2023
124.37
-0.16
-0.12848309644262426
Jul 21, 2023
124.53
-0.18
-0.1443348568679336
Jul 20, 2023
124.71
-0.55
-0.43908669966469743
Jul 19, 2023
125.26
0.55
0.44102317376313044
Jul 18, 2023
124.71
0.02
0.016039778651054614
Jul 17, 2023
124.69
0.18
0.14456670146976147
Jul 14, 2023
124.51
0.01
0.008032128514056224
Jul 13, 2023
124.5
0.26
0.20927237604636187
Jul 12, 2023
124.24
0.71
0.5747591678134866
Jul 11, 2023
123.53
0.14
0.11346138260799092
Jul 10, 2023
123.39
0.33
0.2681618722574354
Jul 7, 2023
123.06
0.19
0.15463498006022625
Jul 6, 2023
122.87
-0.37
-0.3002271989613762
Jul 5, 2023
123.24
-0.11
-0.08917713822456425
Jul 4, 2023
123.35
-0.2
-0.16187778227438285
Jul 3, 2023
123.55
0.06
0.04858693011579885
Jun 30, 2023
123.49
0.33
0.2679441377070477
Jun 29, 2023
123.16
0.23
0.18709834865370537
Jun 28, 2023
122.93
0.32
0.2609901313106598
Jun 27, 2023
122.61
0.15
0.1224889759921607
Jun 26, 2023
122.46
0.17
0.13901381960912584
Jun 22, 2023
122.29
-0.2
-0.1632786349906115
Jun 21, 2023
122.49
-0.05
-0.04080300310102824
Jun 20, 2023
122.54
-0.24
-0.19547157517510996
Jun 19, 2023
122.78
-0.02
-0.016286644951140065
Jun 16, 2023
122.8
0.31
0.2530818842354478
Jun 15, 2023
122.49
-0.12
-0.09787129924149743
Jun 14, 2023
122.61
-0.11
-0.08963494132985658
Jun 13, 2023
122.72
0.5
0.40909834724267713
Jun 12, 2023
122.22
0.24
0.19675356615838663
Jun 9, 2023
121.98
0.1
0.08204791598293404
Jun 8, 2023
121.88
-0.21
-0.1720042591530838
Jun 7, 2023
122.09
0.59
0.48559670781893005
Jun 6, 2023
121.5
0.22
0.18139841688654354
Jun 5, 2023
121.28
0.1
0.0825218682950982
Jun 2, 2023
121.18
0.46
0.3810470510271703
Jun 1, 2023
120.72
0.05
0.041435319466313084
May 31, 2023
120.67
0.14
0.11615365469177798
May 30, 2023
120.53
0.01
0.00829737802854298
May 26, 2023
120.52
-0.05
-0.0414696856597827
May 25, 2023
120.57
-0.15
-0.1242544731610338
May 24, 2023
120.72
-0.61
-0.5027610648644194
May 23, 2023
121.33
0.17
0.14031033344338065
May 22, 2023
121.16
0.07
0.05780824180361714
May 19, 2023
121.09
0.49
0.40630182421227196
May 17, 2023
120.6
0.19
0.15779420313927414
May 16, 2023
120.41
-1.44
-1.181780878128847
May 15, 2023
121.85
-0.03
-0.02461437479488021
May 12, 2023
121.88
-0.29
-0.23737415077351232
May 11, 2023
122.17
-0.22
-0.17975324781436391
May 10, 2023
122.39
-0.06
-0.04899959167006942
May 8, 2023
122.45
-0.11
-0.08975195822454309
May 5, 2023
122.56
0.46
0.37674037674037675
May 4, 2023
122.1
-1.49
-1.20559915850797
May 3, 2023
123.59
-0.27
-0.2179880510253512
May 2, 2023
123.86
-0.26
-0.20947470190138576
Apr 28, 2023
124.12
0.38
0.307095522870535
Apr 27, 2023
123.74
-0.04
-0.03231539828728389
Apr 26, 2023
123.78
-0.67
-0.5383688228204098
Apr 25, 2023
124.45
-0.4
-0.32038446135362436
Apr 24, 2023
124.85
-0.02
-0.01601665732361656
Apr 21, 2023
124.87
-0.03
-0.02401921537229784
Apr 20, 2023
124.9
0.01
0.008007046200656578
Apr 19, 2023
124.89
-0.31
-0.2476038338658147
Apr 18, 2023
125.2
0.16
0.12795905310300704
Apr 17, 2023
125.04
-0.33
-0.2632208662359416
Apr 14, 2023
125.37
0.17
0.13578274760383385
Apr 13, 2023
125.2
0.18
0.14397696368581028
Apr 12, 2023
125.02
0.31
0.248576697939219
Apr 11, 2023
124.71
0.96
0.7757575757575758
Apr 6, 2023
123.75
-0.13
-0.10494026477236035
Apr 5, 2023
123.88
-0.51
-0.410000803923145
Apr 4, 2023
124.39
0.06
0.048258666452183706
Apr 3, 2023
124.33
0.2
0.1611214049786514
Mar 31, 2023
124.13
0.03
0.024174053182917002
Mar 30, 2023
124.1
0.92
0.7468744926124371
Mar 29, 2023
123.18
-0.01
-0.008117542008279893
Mar 28, 2023
123.19
0.08
0.06498253594346519
Mar 27, 2023
123.11
1.02
0.8354492587435498
Mar 24, 2023
122.09
-0.49
-0.3997389459944526
Mar 23, 2023
122.58
0.08
0.0653061224489796
Mar 22, 2023
122.5
0.11
0.08987662390718196
Mar 21, 2023
122.39
0.64
0.5256673511293635
Mar 20, 2023
121.75
0.06
0.04930561262223683
Mar 17, 2023
121.69
0.1
0.08224360555966774
Mar 16, 2023
121.59
-0.08
-0.06575162324319882
Mar 15, 2023
121.67
-0.75
-0.6126449926482601
Mar 14, 2023
122.42
0.89
0.7323294659754793
Mar 13, 2023
121.53
-1.55
-1.2593435164120896
Mar 10, 2023
123.08
-1.43
-1.148502128343105
Mar 9, 2023
124.51
-0.06
-0.04816568997350887
Mar 8, 2023
124.57
-0.16
-0.1282770784895374
Mar 7, 2023
124.73
-0.23
-0.18405889884763124
Mar 6, 2023
124.96
0.07
0.05604932340459604
Mar 3, 2023
124.89
0.4
0.32131094867057597
Mar 2, 2023
124.49
0.23
0.18509576694028648
Mar 1, 2023
124.26
-0.55
-0.4406698181235478
Feb 28, 2023
124.81
-0.3
-0.23978898569259052
Feb 27, 2023
125.11
0.11
0.088
Feb 24, 2023
125
-0.46
-0.36665072533078275
Feb 23, 2023
125.46
0.16
0.12769353551476456
Feb 22, 2023
125.3
0.2
0.15987210231814547
Feb 21, 2023
125.1
-0.33
-0.2630949533604401
Feb 20, 2023
125.43
0.17
0.1357177071690883
Feb 17, 2023
125.26
-0.18
-0.1434948979591837
Feb 16, 2023
125.44
0.1
0.07978299026647519
Feb 15, 2023
125.34
0.04
0.03192338387869114
Feb 14, 2023
125.3
0.41
0.3282888942269197
Feb 13, 2023
124.89
0.33
0.2649325626204239
Feb 10, 2023
124.56
-0.56
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Feb 9, 2023
125.12
0.08
0.06397952655150352
Feb 8, 2023
125.04
0.41
0.3289737623365161
Feb 7, 2023
124.63
-0.18
-0.1442192132040702
Feb 6, 2023
124.81
-0.5
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Feb 3, 2023
125.31
-0.24
-0.1911589008363202
Feb 2, 2023
125.55
0.76
0.6090231589069637
Feb 1, 2023
124.79
0.56
0.4507767849955727
Jan 31, 2023
124.23
-0.28
-0.22488153561962895
Jan 30, 2023
124.51
-0.12
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Jan 27, 2023
124.63
0.05
0.04013485310643763
Jan 26, 2023
124.58
1.13
0.9153503442689348
Jan 25, 2023
123.45
-0.39
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Jan 24, 2023
123.84
0.21
0.16986168405726765
Jan 23, 2023
123.63
0.59
0.479518855656697
Jan 20, 2023
123.04
0.03
0.02438826111698236
Jan 19, 2023
123.01
-0.85
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Jan 18, 2023
123.86
0.44
0.35650623885918004
Jan 17, 2023
123.42
-0.12
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Jan 16, 2023
123.54
0.2
0.16215339711366952
Jan 13, 2023
123.34
0.4
0.32536196518626975
Jan 12, 2023
122.94
-0.52
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Jan 11, 2023
123.46
1.06
0.8660130718954249
Jan 10, 2023
122.4
0
0
Jan 9, 2023
122.4
1.05
0.865265760197775
Jan 6, 2023
121.35
-0.1
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Jan 5, 2023
121.45
-0.3
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Jan 4, 2023
121.75
0.45
0.37098103874690846
Jan 3, 2023
121.3
-0.11
-0.09060209208467178
Jan 2, 2023
121.41
0.12
0.09893643334157803
Dec 30, 2022
121.29
0.29
0.2396694214876033
Dec 29, 2022
121
-0.02
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Dec 28, 2022
121.02
0.21
0.17382666997765087
Dec 27, 2022
120.81
0.11
0.09113504556752279
Dec 23, 2022
120.7
-0.24
-0.1984455101703324
Dec 22, 2022
120.94
-0.18
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Dec 21, 2022
121.12
0.08
0.06609385327164574
Dec 20, 2022
121.04
-0.18
-0.14849034812737172
Dec 19, 2022
121.22
-0.49
-0.4025963355517213
Dec 16, 2022
121.71
-0.36
-0.29491275497665276
Dec 15, 2022
122.07
-0.53
-0.43230016313213704
Dec 14, 2022
122.6
-0.5
-0.4061738424045491
Dec 13, 2022
123.1
1.13
0.9264573255718619
Dec 12, 2022
121.97
0.09
0.07384312438464063
Dec 9, 2022
121.88
-0.04
-0.03280839895013123
Dec 8, 2022
121.92
0.24
0.19723865877712032
Dec 7, 2022
121.68
-0.46
-0.3766169968888161
Dec 6, 2022
122.14
-0.43
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Dec 5, 2022
122.57
0.54
0.44251413586822913
Dec 2, 2022
122.03
-0.21
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Dec 1, 2022
122.24
1.12
0.9247027741083224
Nov 30, 2022
121.12
-0.17
-0.1401599472339022
Nov 29, 2022
121.29
-0.23
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Nov 28, 2022
121.52
-0.25
-0.20530508335386385
Nov 25, 2022
121.77
-0.12
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Nov 24, 2022
121.89
0.2
0.16435204207412277
Nov 23, 2022
121.69
0.6
0.49549921545957554
Nov 22, 2022
121.09
0.26
0.21517834974757924
Nov 21, 2022
120.83
-0.36
-0.29705421239376184
Nov 18, 2022
121.19
0.58
0.4808888151894536
Nov 17, 2022
120.61
-0.75
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Nov 16, 2022
121.36
-0.91
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Nov 15, 2022
122.27
0.52
0.4271047227926078
Nov 14, 2022
121.75
0.06
0.04930561262223683
Nov 11, 2022
121.69
0.21
0.17286796180441225
Nov 10, 2022
121.48
1.44
1.1996001332889037
Nov 9, 2022
120.04
-0.29
-0.24100390592537188
Nov 8, 2022
120.33
0.6
0.5011275369581558
Nov 7, 2022
119.73
-0.34
-0.283168151911385
Nov 4, 2022
120.07
-0.16
-0.13307826665557682
Nov 3, 2022
120.23
-1.25
-1.0289759631215014
Nov 2, 2022
121.48
-0.92
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Oct 31, 2022
122.4
0.13
0.10632207409830703
Oct 28, 2022
122.27
-0.23
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Oct 27, 2022
122.5
-0.08
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Oct 26, 2022
122.58
0.3
0.24533856722276742
Oct 25, 2022
122.28
1.05
0.8661222469685721
Oct 24, 2022
121.23
0.48
0.39751552795031053
Oct 21, 2022
120.75
-0.43
-0.35484403366892225
Oct 20, 2022
121.18
0.26
0.2150181938471717
Oct 19, 2022
120.92
-0.6
-0.4937458854509546
Oct 18, 2022
121.52
0.63
0.5211349160393747
Oct 17, 2022
120.89
0.37
0.30700298705609025
Oct 14, 2022
120.52
0.95
0.7945136739984946
Oct 13, 2022
119.57
-0.23
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Oct 12, 2022
119.8
-0.12
-0.1000667111407605
Oct 11, 2022
119.92
-0.64
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Oct 10, 2022
120.56
-0.19
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Oct 7, 2022
120.75
-0.73
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Oct 6, 2022
121.48
0.09
0.07414119779223989
Oct 5, 2022
121.39
0.02
0.016478536705940513
Oct 4, 2022
121.37
1.37
1.1416666666666666
Oct 3, 2022
120
-0.13
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Sep 30, 2022
120.13
0.29
0.24198931909212282
Sep 29, 2022
119.84
-0.44
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Sep 28, 2022
120.28
-0.23
-0.1908555306613559
Sep 27, 2022
120.51
-0.2
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Sep 26, 2022
120.71
-0.14
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Sep 23, 2022
120.85
-0.8
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Sep 22, 2022
121.65
-0.77
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Sep 21, 2022
122.42
0.06
0.04903563255966002
Sep 20, 2022
122.36
-0.18
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Sep 19, 2022
122.54
-0.21
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Sep 16, 2022
122.75
-1.06
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Sep 15, 2022
123.81
0.37
0.2997407647440052
Sep 14, 2022
123.44
-0.55
-0.4435841600129043
Sep 13, 2022
123.99
-0.58
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Sep 12, 2022
124.57
0.71
0.5732278378814791
Sep 9, 2022
123.86
0.71
0.5765326837190419
Sep 8, 2022
123.15
0.5
0.40766408479412963
Sep 7, 2022
122.65
0.17
0.1387981711299804
Sep 6, 2022
122.48
-0.1
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Sep 5, 2022
122.58
0
0
Sep 2, 2022
122.58
0.16
0.13069759843162881
Sep 1, 2022
122.42
-0.77
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Aug 31, 2022
123.19
0.06
0.04872898562494924
Aug 30, 2022
123.13
-0.04
-0.03247544044816108
Aug 29, 2022
123.17
-0.58
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Aug 26, 2022
123.75
0.49
0.39753366866785655
Aug 25, 2022
123.26
0.19
0.15438368408222963
Aug 24, 2022
123.07
-0.22
-0.1784410738908265
Aug 23, 2022
123.29
-0.16
-0.12960712839206157
Aug 22, 2022
123.45
-0.54
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Aug 19, 2022
123.99
-0.22
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Aug 18, 2022
124.21
-0.26
-0.2088856752631156
Aug 17, 2022
124.47
-0.23
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Aug 16, 2022
124.7
0.01
0.008019889325527307
Aug 12, 2022
124.69
0.05
0.04011553273427471
Aug 11, 2022
124.64
0.26
0.20903682264029586
Aug 10, 2022
124.38
0.31
0.2498589505924075
Aug 9, 2022
124.07
-0.2
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Aug 8, 2022
124.27
1.03
0.8357676079195067
Aug 5, 2022
123.24
-0.27
-0.21860578090842847
Aug 4, 2022
123.51
0.4
0.32491267971732596
Aug 3, 2022
123.11
1.58
1.3000905126306261
Aug 2, 2022
121.53
0.2
0.16483969339817028
Aug 1, 2022
121.33
0.44
0.36396724294813465
Jul 29, 2022
120.89
0.28
0.2321532211259431
Jul 28, 2022
120.61
-0.14
-0.11594202898550725
Jul 27, 2022
120.75
0.26
0.2157855423686613
Jul 26, 2022
120.49
-0.32
-0.26487873520403943
Jul 25, 2022
120.81
-0.29
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Jul 22, 2022
121.1
0.32
0.2649445272396092
Jul 21, 2022
120.78
0.35
0.2906252594868388
Jul 20, 2022
120.43
0.19
0.15801729873586162
Jul 19, 2022
120.24
-0.04
-0.03325573661456601
Jul 18, 2022
120.28
1.17
0.9822852825119638
Jul 15, 2022
119.11
0.56
0.47237452551665965
Jul 14, 2022
118.55
-0.12
-0.10112075503497092
Jul 13, 2022
118.67
-0.4
-0.3359368438733518
Jul 12, 2022
119.07
-0.14
-0.11743981209630065
Jul 11, 2022
119.21
-0.35
-0.2927400468384075
Jul 8, 2022
119.56
-0.38
-0.3168250792062698
Jul 7, 2022
119.94
0.39
0.32622333751568383
Jul 6, 2022
119.55
1.1
0.9286618826509075
Jul 5, 2022
118.45
-1
-0.8371703641691084
Jul 4, 2022
119.45
0.28
0.23495846270034404
Jul 1, 2022
119.17
0.35
0.29456320484766874
Jun 30, 2022
118.82
-0.77
-0.6438665440254202
Jun 29, 2022
119.59
-1.03
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Jun 28, 2022
120.62
0.73
0.6088914838602052
Jun 27, 2022
119.89
0.39
0.3263598326359833
Jun 24, 2022
119.5
1.84
1.5638279789223186
Jun 22, 2022
117.66
-0.4
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Jun 21, 2022
118.06
0.95
0.8112031423448041
Jun 20, 2022
117.11
0.42
0.3599280143971206
Jun 17, 2022
116.69
0.36
0.3094644545688988
Jun 16, 2022
116.33
-1.25
-1.0631059704031298
Jun 15, 2022
117.58
-0.06
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Jun 14, 2022
117.64
-0.68
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Jun 13, 2022
118.32
-1.82
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Jun 10, 2022
120.14
-0.86
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Jun 9, 2022
121
-0.62
-0.5097845749054432
Jun 8, 2022
121.62
0.36
0.29688273132112813
Jun 7, 2022
121.26
-0.7
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Jun 3, 2022
121.96
0.37
0.30430134057077063
Jun 2, 2022
121.59
0.1
0.0823113013416742
Jun 1, 2022
121.49
0.04
0.03293536434746809
May 31, 2022
121.45
-0.43
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May 30, 2022
121.88
0.07
0.05746654626056974
May 27, 2022
121.81
1.91
1.5929941618015013
May 25, 2022
119.9
0.38
0.3179384203480589
May 24, 2022
119.52
-0.28
-0.2337228714524207
May 23, 2022
119.8
-0.01
-0.008346548702111677
May 20, 2022
119.81
0.75
0.6299344868133714
May 19, 2022
119.06
-0.65
-0.5429788655918469
May 18, 2022
119.71
0.17
0.14221181194579222
May 17, 2022
119.54
0.35
0.2936487960399362
May 16, 2022
119.19
0.26
0.21861599260068948
May 13, 2022
118.93
1.24
1.0536154303679157
May 12, 2022
117.69
-1.56
-1.3081761006289307
May 11, 2022
119.25
-0.39
-0.3259779338014042
May 10, 2022
119.64
-1.58
-1.3034152780069295
May 6, 2022
121.22
-1.11
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May 5, 2022
122.33
0.65
0.5341880341880342
May 4, 2022
121.68
-0.36
-0.2949852507374631
May 3, 2022
122.04
-0.27
-0.22075055187637968
May 2, 2022
122.31
-0.88
-0.7143436967286305
Apr 29, 2022
123.19
0.8
0.6536481738704143
Apr 28, 2022
122.39
-0.15
-0.12240900930308471
Apr 27, 2022
122.54
-0.03
-0.024475809741372277
Apr 26, 2022
122.57
0.26
0.21257460551058785
Apr 25, 2022
122.31
-0.79
-0.6417546709991877
Apr 22, 2022
123.1
-0.78
-0.6296415886341621
Apr 21, 2022
123.88
0.21
0.16980674375353763
Apr 20, 2022
123.67
0.2
0.16198266785453957
Apr 19, 2022
123.47
-0.42
-0.3390104124626685
Apr 14, 2022
123.89
0.28
0.22651889005743872
Apr 13, 2022
123.61
-0.26
-0.20989747315734236
Apr 12, 2022
123.87
0.4
0.32396533570907915
Apr 11, 2022
123.47
0.24
0.19475777002353323
Apr 8, 2022
123.23
-0.16
-0.12967015155198963
Apr 7, 2022
123.39
0.2
0.16235084016559787
Apr 6, 2022
123.19
-0.96
-0.7732581554571083
Apr 5, 2022
124.15
-0.16
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Apr 4, 2022
124.31
0.15
0.1208118556701031
Apr 1, 2022
124.16
0.02
0.016110842597067826
Mar 31, 2022
124.14
-0.34
-0.2731362467866324
Mar 30, 2022
124.48
-0.14
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Mar 29, 2022
124.62
0.82
0.6623586429725363
Mar 28, 2022
123.8
-0.26
-0.20957601160728678
Mar 25, 2022
124.06
0.38
0.3072445019404916
Mar 24, 2022
123.68
-0.17
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Mar 23, 2022
123.85
-0.35
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Mar 22, 2022
124.2
0.37
0.2987967374626504
Mar 21, 2022
123.83
0.14
0.11318619128466327
Mar 18, 2022
123.69
0.58
0.4711233855901227
Mar 17, 2022
123.11
0.24
0.19532839586554895
Mar 16, 2022
122.87
0.37
0.3020408163265306
Mar 15, 2022
122.5
-0.01
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Mar 14, 2022
122.51
-0.44
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Mar 11, 2022
122.95
0.31
0.2527723418134377
Mar 10, 2022
122.64
0.26
0.21245301519856186
Mar 9, 2022
122.38
1
0.8238589553468446
Mar 8, 2022
121.38
-1.04
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Mar 7, 2022
122.42
-0.72
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Mar 4, 2022
123.14
-0.73
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Mar 3, 2022
123.87
-0.12
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Mar 2, 2022
123.99
-0.05
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Mar 1, 2022
124.04
0.14
0.11299435028248588
Feb 28, 2022
123.9
0.67
0.5436987746490303
Feb 25, 2022
123.23
0.89
0.7274807912375347
Feb 24, 2022
122.34
-0.65
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Feb 23, 2022
122.99
0.2
0.16287971333170453
Feb 22, 2022
122.79
-0.11
-0.08950366151342555
Feb 21, 2022
122.9
-0.35
-0.2839756592292089
Feb 18, 2022
123.25
0.01
0.008114248620577734
Feb 17, 2022
123.24
-0.09
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Feb 16, 2022
123.33
0.02
0.016219284729543426
Feb 15, 2022
123.31
0.37
0.3009598177972995
Feb 14, 2022
122.94
-0.55
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Feb 11, 2022
123.49
-0.24
-0.19397074274630244
Feb 10, 2022
123.73
0.63
0.511779041429732
Feb 9, 2022
123.1
0.37
0.30147478204188055
Feb 8, 2022
122.73
0.04
0.03260249409079795
Feb 7, 2022
122.69
0.3
0.24511806520140533
Feb 4, 2022
122.39
-0.13
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Feb 3, 2022
122.52
-0.08
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Feb 2, 2022
122.6
0.17
0.13885485583598792
Feb 1, 2022
122.43
0.33
0.2702702702702703
Jan 31, 2022
122.1
0.7
0.5766062602965404
Jan 28, 2022
121.4
-0.71
-0.5814429612644337
Jan 27, 2022
122.11
0.24
0.1969311561499959
Jan 26, 2022
121.87
0.26
0.21379820738426117
Jan 25, 2022
121.61
0.31
0.25556471558120364
Jan 24, 2022
121.3
-0.65
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Jan 21, 2022
121.95
-0.2
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Jan 20, 2022
122.15
0.01
0.008187326019322089
Jan 19, 2022
122.14
-0.27
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Jan 18, 2022
122.41
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Jan 17, 2022
122.82
0.13
0.10595810579509332
Jan 14, 2022
122.69
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Jan 13, 2022
122.91
-0.23
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Jan 12, 2022
123.14
0.29
0.23606023606023607
Jan 11, 2022
122.85
0.11
0.0896203356688936
Jan 10, 2022
122.74
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Jan 7, 2022
123.09
0.01
0.008124796880077998
Jan 6, 2022
123.08
-0.4
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Jan 5, 2022
123.48
-0.19
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Jan 4, 2022
123.67
-0.05
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Jan 3, 2022
123.72
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Dec 31, 2021
123.77
-0.06
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Dec 30, 2021
123.83
0.05
0.040394247859104865
Dec 29, 2021
123.78
0.04
0.03232584451268789
Dec 28, 2021
123.74
0.19
0.1537838931606637
Dec 27, 2021
123.55
0.08
0.06479306714181582
Dec 23, 2021
123.47
0.29
0.23542782919305083
Dec 22, 2021
123.18
0.49
0.39938055261227484
Dec 21, 2021
122.69
0.23
0.18781642985464642
Dec 20, 2021
122.46
0.02
0.01633453119895459
Dec 17, 2021
122.44
-0.74
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Dec 16, 2021
123.18
0.37
0.30127839752463154
Dec 15, 2021
122.81
-0.39
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Dec 14, 2021
123.2
-0.17
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Dec 13, 2021
123.37
-0.21
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Dec 10, 2021
123.58
-0.19
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Dec 9, 2021
123.77
0.05
0.0404138376980278
Dec 8, 2021
123.72
0.13
0.10518650376244033
Dec 7, 2021
123.59
0.53
0.4306842190801235
Dec 6, 2021
123.06
0.07
0.056915196357427436
Dec 3, 2021
122.99
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Dec 2, 2021
123.04
-0.2
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Dec 1, 2021
123.24
-0.05
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Nov 30, 2021
123.29
-0.25
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Nov 29, 2021
123.54
0.16
0.129680661371373
Nov 26, 2021
123.38
-0.4
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Nov 25, 2021
123.78
0.26
0.2104922279792746
Nov 24, 2021
123.52
-0.14
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Nov 23, 2021
123.66
-0.05
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Nov 22, 2021
123.71
-0.34
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Nov 19, 2021
124.05
-0.16
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Nov 18, 2021
124.21
-0.08
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Nov 17, 2021
124.29
-0.02
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Nov 16, 2021
124.31
-0.1
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Nov 15, 2021
124.41
0.12
0.09654839488293507
Nov 12, 2021
124.29
0.2
0.1611733419292449
Nov 11, 2021
124.09
0.05
0.04030957755562722
Nov 10, 2021
124.04
0.06
0.048394902403613486
Nov 9, 2021
123.98
-0.19
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Nov 8, 2021
124.17
0.22
0.17749092375958048
Nov 5, 2021
123.95
-0.08
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Nov 4, 2021
124.03
-0.04
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Nov 3, 2021
124.07
0.3
0.2423850690797447
Nov 2, 2021
123.77
0.22
0.17806556050182112
Oct 29, 2021
123.55
0.09
0.07289810464927912
Oct 28, 2021
123.46
0.02
0.016202203499675955
Oct 27, 2021
123.44
0.33
0.2680529607667939
Oct 26, 2021
123.11
-0.15
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Oct 25, 2021
123.26
-0.21
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Oct 22, 2021
123.47
0.04
0.032407032326014745
Oct 21, 2021
123.43
0.12
0.09731570837726056
Oct 20, 2021
123.31
0.24
0.1950109693670269
Oct 19, 2021
123.07
0.02
0.016253555465258026
Oct 18, 2021
123.05
-0.1
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Oct 15, 2021
123.15
0.01
0.008120838070488875
Oct 14, 2021
123.14
0.18
0.14638906961613532
Oct 13, 2021
122.96
-0.12
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Oct 12, 2021
123.08
-0.14
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Oct 11, 2021
123.22
-0.1
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Oct 8, 2021
123.32
0.04
0.03244646333549643
Oct 7, 2021
123.28
0.19
0.15435859939881388
Oct 6, 2021
123.09
-0.25
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Oct 5, 2021
123.34
-0.3
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Oct 4, 2021
123.64
0.17
0.13768526767635864
Oct 1, 2021
123.47
0.1
0.08105698305909054
Sep 30, 2021
123.37
-0.03
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Sep 29, 2021
123.4
0.04
0.0324254215304799
Sep 28, 2021
123.36
-0.24
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Sep 27, 2021
123.6
0.14
0.11339705167665641
Sep 24, 2021
123.46
-0.24
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Sep 23, 2021
123.7
0.2
0.16194331983805668
Sep 22, 2021
123.5
0.11
0.08914822919199286
Sep 21, 2021
123.39
0.01
0.008105041335710812
Sep 20, 2021
123.38
-0.05
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Sep 17, 2021
123.43
0.06
0.048634189835454325
Sep 16, 2021
123.37
0.34
0.2763553604811835
Sep 15, 2021
123.03
-0.3
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Sep 14, 2021
123.33
0.21
0.1705653021442495
Sep 13, 2021
123.12
0.01
0.008122816992933149
Sep 10, 2021
123.11
0.08
0.06502479070145493
Sep 9, 2021
123.03
0.02
0.016258840744654907
Sep 8, 2021
123.01
-0.28
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Sep 7, 2021
123.29
-0.05
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Sep 6, 2021
123.34
-0.04
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Sep 3, 2021
123.38
0.02
0.01621271076523995
Sep 2, 2021
123.36
0.19
0.15425834212876513
Sep 1, 2021
123.17
-0.01
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Aug 31, 2021
123.18
-0.03
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Aug 30, 2021
123.21
0.19
0.15444643147455697
Aug 27, 2021
123.02
-0.15
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Aug 26, 2021
123.17
0.2
0.16264129462470522
Aug 25, 2021
122.97
0.11
0.08953280156275435
Aug 24, 2021
122.86
0.24
0.195726635132931
Aug 23, 2021
122.62
0.52
0.4258804258804259
Aug 20, 2021
122.1
0.14
0.11479173499508036
Aug 19, 2021
121.96
-0.02
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Aug 18, 2021
121.98
0.39
0.32075006168270415
Aug 17, 2021
121.59
-0.13
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Aug 16, 2021
121.72
-0.17
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Aug 13, 2021
121.89
-0.16
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Aug 12, 2021
122.05
0.39
0.32056551043892817
Aug 11, 2021
121.66
-0.21
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Aug 10, 2021
121.87
0.7
0.5777007510109763
Aug 9, 2021
121.17
-0.47
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Aug 6, 2021
121.64
0.47
0.38788478996451264
Aug 5, 2021
121.17
1.03
0.8573331113700683
Aug 4, 2021
120.14
-2.12
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Aug 3, 2021
122.26
-0.55
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Aug 2, 2021
122.81
-0.09
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Jul 30, 2021
122.9
0.16
0.13035685188202706
Jul 29, 2021
122.74
-0.21
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Jul 28, 2021
122.95
-0.17
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Jul 27, 2021
123.12
-0.53
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Jul 26, 2021
123.65
-0.64
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Jul 23, 2021
124.29
0.02
0.01609398889514766
Jul 22, 2021
124.27
-0.07
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Jul 21, 2021
124.34
0.23
0.18531947465957618
Jul 20, 2021
124.11
0.3
0.242306760358614
Jul 19, 2021
123.81
-0.2
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Jul 16, 2021
124.01
0.29
0.23440025864856126
Jul 15, 2021
123.72
-0.17
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Jul 14, 2021
123.89
-0.05
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Jul 13, 2021
123.94
-0.18
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Jul 12, 2021
124.12
0.18
0.14523156365983542
Jul 9, 2021
123.94
0.21
0.16972439990301463
Jul 8, 2021
123.73
-0.78
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Jul 7, 2021
124.51
-0.39
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Jul 6, 2021
124.9
0.1
0.08012820512820513
Jul 5, 2021
124.8
-0.23
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Jul 2, 2021
125.03
-0.17
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Jul 1, 2021
125.2
0.21
0.168013441075286
Jun 30, 2021
124.99
-0.17
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Jun 29, 2021
125.16
0.08
0.06395906619763352
Jun 28, 2021
125.08
-0.06
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Jun 25, 2021
125.14
-0.02
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Jun 24, 2021
125.16
0.16
0.128
Jun 22, 2021
125
-0.08
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Jun 21, 2021
125.08
0.04
0.03198976327575176
Jun 18, 2021
125.04
-0.29
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Jun 17, 2021
125.33
-0.28
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Jun 16, 2021
125.61
-0.09
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Jun 15, 2021
125.7
-0.07
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Jun 14, 2021
125.77
-0.09
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Jun 11, 2021
125.86
0.16
0.12728719172633254
Jun 10, 2021
125.7
-0.02
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Jun 9, 2021
125.72
0.14
0.11148272017837235
Jun 8, 2021
125.58
-0.03
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Jun 7, 2021
125.61
0.06
0.04778972520908005
Jun 4, 2021
125.55
0.13
0.10365173018657312
Jun 3, 2021
125.42
-0.03
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Jun 2, 2021
125.45
-0.07
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Jun 1, 2021
125.52
0.12
0.09569377990430622
May 31, 2021
125.4
0.04
0.03190810465858328
May 28, 2021
125.36
0.13
0.10380899145572148
May 27, 2021
125.23
-0.12
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May 26, 2021
125.35
-0.01
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May 25, 2021
125.36
0.06
0.047885075818036714
May 21, 2021
125.3
0.42
0.336322869955157
May 20, 2021
124.88
0.21
0.16844469399213924
May 19, 2021
124.67
-0.26
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May 18, 2021
124.93
0.06
0.04804997197084968
May 17, 2021
124.87
0.03
0.024030759371996155
May 14, 2021
124.84
0.14
0.11226944667201283
May 12, 2021
124.7
-0.15
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May 11, 2021
124.85
-0.16
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May 10, 2021
125.01
-0.19
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May 7, 2021
125.2
0.48
0.38486209108402825
May 6, 2021
124.72
-0.08
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May 5, 2021
124.8
-0.09
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May 4, 2021
124.89
-0.01
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May 3, 2021
124.9
-0.04
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Apr 30, 2021
124.94
-0.06
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Apr 29, 2021
125
0.16
0.12816404998397948
Apr 28, 2021
124.84
0.03
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Apr 27, 2021
124.81
0.02
0.016026925234393783
Apr 26, 2021
124.79
0.17
0.1364147006900979
Apr 23, 2021
124.62
0.11
0.08834631756485423
Apr 22, 2021
124.51
0.39
0.31421205285207865
Apr 21, 2021
124.12
0.07
0.05642885933091495
Apr 20, 2021
124.05
0.4
0.3234937323089365
Apr 19, 2021
123.65
0.04
0.03235984143677696
Apr 16, 2021
123.61
0.23
0.18641595072134867
Apr 15, 2021
123.38
-0.03
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Apr 14, 2021
123.41
0.16
0.12981744421906694
Apr 13, 2021
123.25
0.03
0.024346696964778446
Apr 12, 2021
123.22
-0.12
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Apr 9, 2021
123.34
-0.14
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Apr 8, 2021
123.48
0.04
0.03240440699935191
Apr 7, 2021
123.44
0.01
0.008101758081503686
Apr 6, 2021
123.43
0.18
0.1460446247464503
Apr 1, 2021
123.25
0.13
0.1055880441845354
Mar 31, 2021
123.12
0.18
0.14641288433382138
Mar 30, 2021
122.94
-0.19
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Mar 29, 2021
123.13
0.11
0.0894163550642172
Mar 26, 2021
123.02
0.42
0.3425774877650897
Mar 25, 2021
122.6
-0.44
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Mar 24, 2021
123.04
0.29
0.23625254582484725
Mar 23, 2021
122.75
-0.15
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Mar 22, 2021
122.9
-0.18
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Mar 19, 2021
123.08
0.02
0.01625223468226881
Mar 18, 2021
123.06
-0.09
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Mar 17, 2021
123.15
-0.09
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Mar 16, 2021
123.24
0.13
0.10559662090813093
Mar 15, 2021
123.11
0.19
0.15457207940123657
Mar 12, 2021
122.92
-0.02
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Mar 11, 2021
122.94
0.28
0.2282732757215066
Mar 10, 2021
122.66
0.29
0.23698618942551278
Mar 9, 2021
122.37
0.13
0.10634816753926701
Mar 8, 2021
122.24
0.27
0.2213659096499139
Mar 5, 2021
121.97
-0.44
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Mar 4, 2021
122.41
-0.2
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Mar 3, 2021
122.61
-0.3
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Mar 2, 2021
122.91
0.31
0.2528548123980424
Mar 1, 2021
122.6
0.4
0.32733224222585927
Feb 26, 2021
122.2
-0.32
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Feb 25, 2021
122.52
-0.02
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Feb 24, 2021
122.54
0.24
0.19623875715453803
Feb 23, 2021
122.3
-0.49
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Feb 22, 2021
122.79
-0.21
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Feb 19, 2021
123
0.04
0.03253090435914118
Feb 18, 2021
122.96
-0.2
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Feb 17, 2021
123.16
-0.21
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Feb 16, 2021
123.37
0.28
0.22747583069298888
Feb 15, 2021
123.09
-0.16
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Feb 12, 2021
123.25
0.01
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Feb 11, 2021
123.24
0.02
0.016231131309852296
Feb 10, 2021
123.22
0.41
0.33384903509486197
Feb 9, 2021
122.81
-0.26
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Feb 8, 2021
123.07
-0.03
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Feb 5, 2021
123.1
0.11
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Feb 4, 2021
122.99
0.61
0.49844745873508745
Feb 3, 2021
122.38
0.05
0.040873048311943105
Feb 2, 2021
122.33
0.32
0.26227358413244817
Feb 1, 2021
122.01
0.03
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Jan 29, 2021
121.98
0.13
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Jan 28, 2021
121.85
0.11
0.09035649745358962
Jan 27, 2021
121.74
-0.6
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Jan 26, 2021
122.34
-0.05
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Jan 25, 2021
122.39
0.46
0.37726564422209463
Jan 22, 2021
121.93
-0.07
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Jan 21, 2021
122
-0.19
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Jan 20, 2021
122.19
0.02
0.016370631087828436
Jan 19, 2021
122.17
0.17
0.13934426229508196
Jan 18, 2021
122
0.06
0.049204526816467115
Jan 15, 2021
121.94
0.03
0.024608317611352636
Jan 14, 2021
121.91
0.22
0.18078724628153506
Jan 13, 2021
121.69
-0.21
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Jan 12, 2021
121.9
0.2
0.16433853738701726
Jan 11, 2021
121.7
0.02
0.01643655489809336
Jan 8, 2021
121.68
0.22
0.18112958998847356
Jan 7, 2021
121.46
0.24
0.19798713083649563
Jan 6, 2021
121.22
0.1
0.08256274768824307
Jan 5, 2021
121.12
-0.09
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Jan 4, 2021
121.21
0.12
0.09909984309191511
Dec 31, 2020
121.09
-0.15
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Dec 30, 2020
121.24
0.12
0.09907529722589167
Dec 29, 2020
121.12
-0.21
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Dec 28, 2020
121.33
-0.08
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Dec 23, 2020
121.41
0.21
0.17326732673267325
Dec 22, 2020
121.2
0.1
0.08257638315441784
Dec 21, 2020
121.1
-0.25
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Dec 18, 2020
121.35
0.3
0.24783147459727387
Dec 17, 2020
121.05
-0.02
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Dec 16, 2020
121.07
0.38
0.31485624326787637
Dec 15, 2020
120.69
-0.15
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Dec 14, 2020
120.84
0.06
0.04967709885742673
Dec 11, 2020
120.78
-0.03
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Dec 10, 2020
120.81
0.18
0.14921661278288983
Dec 9, 2020
120.63
0.01
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Dec 8, 2020
120.62
0.01
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Dec 7, 2020
120.61
0.15
0.1245226631246887
Dec 4, 2020
120.46
0.14
0.1163563829787234
Dec 3, 2020
120.32
0.25
0.20821187640543018
Dec 2, 2020
120.07
-0.31
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Dec 1, 2020
120.38
0.01
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Nov 30, 2020
120.37
-0.01
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Nov 27, 2020
120.38
0.22
0.18308921438082557
Nov 26, 2020
120.16
0.18
0.15002500416736123
Nov 25, 2020
119.98
-0.35
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Nov 24, 2020
120.33
0.53
0.44240400667779634
Nov 23, 2020
119.8
0.33
0.2762199715409726
Nov 20, 2020
119.47
0.03
0.025117213663764234
Nov 19, 2020
119.44
-0.17
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Nov 18, 2020
119.61
0.39
0.3271263210870659
Nov 17, 2020
119.22
-0.3
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Nov 16, 2020
119.52
0.16
0.13404825737265416
Nov 13, 2020
119.36
0.13
0.10903296150297744
Nov 12, 2020
119.23
0.26
0.21854248970328655
Nov 11, 2020
118.97
-0.04
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Nov 10, 2020
119.01
-0.2
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Nov 9, 2020
119.21
0.6
0.5058595396678189
Nov 6, 2020
118.61
0
0
Nov 5, 2020
118.61
0.33
0.2789989854582347
Nov 4, 2020
118.28
0.44
0.37338764426340804
Nov 3, 2020
117.84
0.21
0.17852588625350677
Nov 2, 2020
117.63
0.21
0.17884517118037813
Oct 30, 2020
117.42
-0.07
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Oct 29, 2020
117.49
0.04
0.034057045551298425
Oct 28, 2020
117.45
-0.29
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Oct 27, 2020
117.74
0.04
0.033984706881903144
Oct 26, 2020
117.7
-0.16
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Oct 23, 2020
117.86
0.07
0.059427795228797015
Oct 22, 2020
117.79
0.03
0.025475543478260868
Oct 21, 2020
117.76
0.02
0.016986580601324953
Oct 20, 2020
117.74
-0.16
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Oct 19, 2020
117.9
0.03
0.025451768897938407
Oct 16, 2020
117.87
0.26
0.22106963693563472
Oct 15, 2020
117.61
-0.14
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Oct 14, 2020
117.75
0.1
0.08499787505312367
Oct 13, 2020
117.65
-0.15
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Oct 12, 2020
117.8
-0.04
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Oct 9, 2020
117.84
0.05
0.04244842516342644
Oct 8, 2020
117.79
0.23
0.19564477713507997
Oct 7, 2020
117.56
0.19
0.16188123029735027
Oct 6, 2020
117.37
0.21
0.17924206213724822
Oct 5, 2020
117.16
0.31
0.2652973898160034
Oct 2, 2020
116.85
-0.06
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Oct 1, 2020
116.91
0.04
0.034226063147086504
Sep 30, 2020
116.87
0.13
0.111358574610245
Sep 29, 2020
116.74
0.17
0.14583512052843786
Sep 28, 2020
116.57
0.32
0.2752688172043011
Sep 25, 2020
116.25
0.13
0.11195315191181536
Sep 24, 2020
116.12
-0.34
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Sep 23, 2020
116.46
0.3
0.25826446280991733
Sep 22, 2020
116.16
-0.14
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Sep 21, 2020
116.3
-0.33
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Sep 18, 2020
116.63
0.23
0.19759450171821305
Sep 17, 2020
116.4
0.04
0.034376074252320386
Sep 16, 2020
116.36
0.09
0.07740603767093833
Sep 15, 2020
116.27
0.24
0.20684305782987158
Sep 14, 2020
116.03
0.12
0.10352859977568804
Sep 11, 2020
115.91
-0.18
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Sep 10, 2020
116.09
0.29
0.2504317789291883
Sep 9, 2020
115.8
-0.13
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Sep 8, 2020
115.93
-0.11
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Sep 7, 2020
116.04
0
0
Sep 4, 2020
116.04
-0.21
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Sep 3, 2020
116.25
0
0
Sep 2, 2020
116.25
0.06
0.051639555899819264
Sep 1, 2020
116.19
-0.03
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Aug 31, 2020
116.22
0
0
Aug 28, 2020
116.22
0.04
0.03442933379239112
Aug 27, 2020
116.18
0.02
0.01721763085399449
Aug 26, 2020
116.16
0.12
0.10341261633919338
Aug 25, 2020
116.04
-0.09
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Aug 24, 2020
116.13
0.09
0.07755946225439504
Aug 21, 2020
116.04
-0.02
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Aug 20, 2020
116.06
-0.1
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Aug 19, 2020
116.16
0.06
0.05167958656330749
Aug 18, 2020
116.1
0.09
0.07757951900698215
Aug 17, 2020
116.01
0.33
0.28526970954356845
Aug 14, 2020
115.68
-0.09
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Aug 13, 2020
115.77
-0.01
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Aug 12, 2020
115.78
-0.26
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Aug 11, 2020
116.04
0.32
0.27652955409609403
Aug 10, 2020
115.72
0.06
0.05187618882932734
Aug 7, 2020
115.66
0.12
0.10386013501817552
Aug 6, 2020
115.54
0.17
0.1473519979197365
Aug 5, 2020
115.37
0.18
0.15626356454553347
Aug 4, 2020
115.19
0.1
0.08688852202624034
Aug 3, 2020
115.09
-0.37
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Jul 31, 2020
115.46
0.42
0.3650904033379694
Jul 30, 2020
115.04
-0.08
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Jul 29, 2020
115.12
0.18
0.15660344527579606
Jul 28, 2020
114.94
0.11
0.09579378211268832
Jul 27, 2020
114.83
-0.04
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Jul 24, 2020
114.87
-0.19
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Jul 23, 2020
115.06
0.03
0.026080153003564286
Jul 22, 2020
115.03
-0.14
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Jul 21, 2020
115.17
0.06
0.05212405525149857
Jul 20, 2020
115.11
0.16
0.13919095258808178
Jul 17, 2020
114.95
0.02
0.017401896806751936
Jul 16, 2020
114.93
0.1
0.0870852564660803
Jul 15, 2020
114.83
0.45
0.3934254240251792
Jul 14, 2020
114.38
-0.17
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Jul 13, 2020
114.55
0.45
0.3943908851884312
Jul 10, 2020
114.1
0
0
Jul 9, 2020
114.1
-0.06
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Jul 8, 2020
114.16
-0.06
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Jul 7, 2020
114.22
-0.17
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Jul 6, 2020
114.39
0.23
0.20147161878065872
Jul 3, 2020
114.16
-0.07
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Jul 2, 2020
114.23
0.23
0.20175438596491227
Jul 1, 2020
114
0.13
0.11416527619214895
Jun 30, 2020
113.87
0.11
0.09669479606188466
Jun 29, 2020
113.76
-0.3
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Jun 26, 2020
114.06
0.22
0.1932536893886156
Jun 25, 2020
113.84
-0.29
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Jun 24, 2020
114.13
0.12
0.10525392509428998
Jun 22, 2020
114.01
-0.25
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Jun 19, 2020
114.26
0.19
0.1665643902866661
Jun 18, 2020
114.07
-0.12
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Jun 17, 2020
114.19
-0.19
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Jun 16, 2020
114.38
1.11
0.9799593890703628
Jun 15, 2020
113.27
-0.29
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Jun 12, 2020
113.56
-0.05
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Jun 11, 2020
113.61
-0.86
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Jun 10, 2020
114.47
-0.44
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Jun 9, 2020
114.91
-0.02
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Jun 8, 2020
114.93
0.37
0.3229748603351955
Jun 5, 2020
114.56
0.89
0.7829682414005454
Jun 4, 2020
113.67
0.13
0.11449709353531795
Jun 3, 2020
113.54
-0.06
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Jun 2, 2020
113.6
0.44
0.38882997525627433
May 29, 2020
113.16
-0.04
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May 28, 2020
113.2
0.26
0.23021073136178502
May 27, 2020
112.94
0.01
0.008855042946958293
May 26, 2020
112.93
0.61
0.5430911680911681
May 25, 2020
112.32
-0.21
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May 22, 2020
112.53
0.41
0.36567962896896183
May 20, 2020
112.12
-0.04
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May 19, 2020
112.16
0.14
0.1249776825566863
May 18, 2020
112.02
0.65
0.5836401185238395
May 15, 2020
111.37
0.6
0.5416629051187144
May 14, 2020
110.77
-0.65
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May 13, 2020
111.42
-0.34
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May 12, 2020
111.76
-0.07
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May 11, 2020
111.83
0.08
0.07158836689038031
May 8, 2020
111.75
0.17
0.15235705323534685
May 7, 2020
111.58
0.12
0.10766194150367844
May 6, 2020
111.46
-0.03
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May 5, 2020
111.49
0.56
0.5048228612638601
May 4, 2020
110.93
-0.4
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Apr 30, 2020
111.33
0.15
0.13491635186184567
Apr 29, 2020
111.18
0.23
0.20730058584948174
Apr 28, 2020
110.95
0.86
0.7811790353347261
Apr 27, 2020
110.09
0.49
0.4470802919708029
Apr 24, 2020
109.6
-0.15
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Apr 23, 2020
109.75
0.17
0.15513779886840665
Apr 22, 2020
109.58
0.18
0.16453382084095064
Apr 21, 2020
109.4
-0.54
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Apr 20, 2020
109.94
0.18
0.16399416909620992
Apr 17, 2020
109.76
0.77
0.7064868336544637
Apr 16, 2020
108.99
0.22
0.20226165302932794
Apr 15, 2020
108.77
-0.42
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Apr 14, 2020
109.19
0.56
0.5155113688667955
Apr 9, 2020
108.63
2.13
2
Apr 8, 2020
106.5
-1.1
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Apr 7, 2020
107.6
2.03
1.922894761769442
Apr 6, 2020
105.57
0.42
0.39942938659058486
Apr 3, 2020
105.15
0.11
0.10472201066260473
Apr 2, 2020
105.04
0.04
0.0380952380952381
Apr 1, 2020
105
-0.89
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Mar 31, 2020
105.89
0.17
0.16080211880438894
Mar 30, 2020
105.72
0.05
0.04731711933377496
Mar 27, 2020
105.67
-0.25
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Mar 26, 2020
105.92
1.31
1.252270337443839
Mar 25, 2020
104.61
0.82
0.7900568455535215
Mar 24, 2020
103.79
1.86
1.824781712940253
Mar 23, 2020
101.93
-0.99
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Mar 20, 2020
102.92
3
3.00240192153723
Mar 19, 2020
99.92
-0.79
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Mar 18, 2020
100.71
2.01
2.0364741641337387
Mar 17, 2020
98.7
-4.84
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Mar 16, 2020
103.54
-3.81
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Mar 13, 2020
107.35
0.19
0.1773049645390071
Mar 12, 2020
107.16
-2.78
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Mar 11, 2020
109.94
-0.28
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Mar 10, 2020
110.22
2.5
2.3208317861121426
Mar 9, 2020
107.72
-2.16
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Mar 6, 2020
109.88
-2.55
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Mar 5, 2020
112.43
-0.21
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Mar 4, 2020
112.64
-0.04
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Mar 3, 2020
112.68
0.15
0.13329778725673153
Mar 2, 2020
112.53
0.15
0.13347570742124934
Feb 28, 2020
112.38
-0.32
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Feb 27, 2020
112.7
-0.37
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Feb 26, 2020
113.07
-0.25
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Feb 25, 2020
113.32
0.02
0.0176522506619594
Feb 24, 2020
113.3
-0.14
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Feb 21, 2020
113.44
-0.06
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Feb 20, 2020
113.5
0.02
0.017624250969333802
Feb 19, 2020
113.48
0.09
0.07937207866654908
Feb 18, 2020
113.39
0.02
0.017641351327511687
Feb 17, 2020
113.37
-0.01
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Feb 14, 2020
113.38
0.01
0.008820675663755844
Feb 13, 2020
113.37
0.05
0.04412283798093893
Feb 12, 2020
113.32
0.2
0.1768033946251768
Feb 11, 2020
113.12
-0.25
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Feb 10, 2020
113.37
0.16
0.14133027117745783
Feb 7, 2020
113.21
0.11
0.09725906277630415
Feb 6, 2020
113.1
0
0
Feb 5, 2020
113.1
0.04
0.03537944454272068
Feb 4, 2020
113.06
-0.06
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Feb 3, 2020
113.12
0.12
0.10619469026548672
Jan 31, 2020
113
-0.02
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Jan 30, 2020
113.02
-0.01
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Jan 29, 2020
113.03
-0.03
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Jan 28, 2020
113.06
0.08
0.07080899274207825
Jan 27, 2020
112.98
-0.23
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Jan 24, 2020
113.21
0.06
0.05302695536897923
Jan 23, 2020
113.15
0.16
0.14160545180989467
Jan 22, 2020
112.99
-0.01
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Jan 21, 2020
113
-0.05
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Jan 20, 2020
113.05
0.04
0.035395097778957614
Jan 17, 2020
113.01
0.03
0.026553372278279343
Jan 16, 2020
112.98
-0.06
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Jan 15, 2020
113.04
0.21
0.18612071257644244
Jan 8, 2020
112.83
0.17
0.1508965027516421
Dec 31, 2019
112.66
0.15
0.1333214825348858
Dec 23, 2019
112.51
0.2
0.1780785326328911
Dec 18, 2019
112.31
0.16
0.14266607222469907
Dec 11, 2019
112.15
0.16
0.14286989909813377
Dec 4, 2019
111.99
0.08
0.07148601554820838
Nov 29, 2019
111.91
-0.13
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Nov 27, 2019
112.04
0.13
0.11616477526583863
Nov 20, 2019
111.91
0.04
0.03575578796817735
Nov 13, 2019
111.87
-0.04
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Nov 6, 2019
111.91
0.31
0.2777777777777778
Oct 31, 2019
111.6
0.05
0.04482294935006723
Oct 30, 2019
111.55
0.04
0.03587122231190028
Oct 23, 2019
111.51
0.06
0.05383580080753701
Oct 16, 2019
111.45
0.3
0.2699055330634278
Oct 9, 2019
111.15
0.09
0.08103727714748785
Oct 2, 2019
111.06
-0.09
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Sep 30, 2019
111.15
0.16
0.14415713127308766
Sep 25, 2019
110.99
-0.06
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Sep 18, 2019
111.05
0.21
0.18946228798267772
Sep 11, 2019
110.84
0.21
0.18982192895236374
Sep 4, 2019
110.63
0.02
0.01808154778049001
Aug 30, 2019
110.61
0.08
0.07237853976296028
Aug 28, 2019
110.53
0.07
0.06337135614702155
Aug 21, 2019
110.46
-0.01
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Aug 14, 2019
110.47
0.11
0.09967379485320768
Aug 7, 2019
110.36
-0.2
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Jul 31, 2019
110.56
0.48
0.436046511627907
Jul 24, 2019
110.08
0.35
0.31896473161396155
Jul 17, 2019
109.73
-0.03
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Jul 10, 2019
109.76
0.3
0.2740727206285401
Jul 3, 2019
109.46
0.2
0.18304960644334614
Jun 28, 2019
109.26
-0.1
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Jun 26, 2019
109.36
0.04
0.03658982802780827
Jun 19, 2019
109.32
0.44
0.4041146216017634
Jun 12, 2019
108.88
0.35
0.3224914770109647
Jun 5, 2019
108.53
0.6
0.5559158713981284
May 31, 2019
107.93
-0.16
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May 29, 2019
108.09
-0.31
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May 22, 2019
108.4
0.04
0.0369139904023625
May 15, 2019
108.36
-0.18
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May 8, 2019
108.54
0.1
0.09221689413500553
Apr 30, 2019
108.44
0.29
0.26814609338881185
Apr 24, 2019
108.15
0.2
0.18527095877721167
Apr 17, 2019
107.95
0.36
0.3346035876940236
Apr 10, 2019
107.59
0.37
0.3450848722253311
Apr 3, 2019
107.22
0.21
0.19624334174376226
Mar 29, 2019
107.01
0.11
0.1028999064546305
Mar 27, 2019
106.9
0.02
0.0187125748502994
Mar 20, 2019
106.88
0.03
0.028076743097800654
Mar 13, 2019
106.85
0.37
0.3474830954169797
Mar 6, 2019
106.48
0.23
0.2164705882352941
Feb 28, 2019
106.25
-0.4
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Feb 27, 2019
106.65
-0.18
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Feb 20, 2019
106.83
0.37
0.347548374976517
Feb 13, 2019
106.46
0.36
0.3393025447690858
Feb 6, 2019
106.1
0.25
0.23618327822390175
Jan 31, 2019
105.85
-0.05
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Jan 30, 2019
105.9
0.54
0.5125284738041003
Jan 23, 2019
105.36
-0.18
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Jan 16, 2019
105.54
0.08
0.07585814526834819
Jan 9, 2019
105.46
0.91
0.8703969392635102
Jan 2, 2019
104.55
-0.12
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Dec 31, 2018
104.67
0.3
0.2874389192296637
Dec 21, 2018
104.37
-0.5
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Dec 19, 2018
104.87
-0.37
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Dec 12, 2018
105.24
0.07
0.06655890463059808
Dec 5, 2018
105.17
0.17
0.1619047619047619
Nov 30, 2018
105
0.23
0.21952849098024244
Nov 28, 2018
104.77
0.98
0.9442142788322574
Nov 21, 2018
103.79
0.25
0.24145257871354067
Nov 14, 2018
103.54
-0.2
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Nov 12, 2018
103.74
0.11
0.10614686866737431
Nov 7, 2018
103.63
1.05
1.023591343341782
Oct 31, 2018
102.58
-0.48
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Oct 24, 2018
103.06
0.1
0.09712509712509712
Oct 17, 2018
102.96
-0.03
-0.029129041654529567
Oct 10, 2018
102.99
-0.51
-0.4927536231884058
Oct 3, 2018
103.5
0.17
0.1645214361753605
Sep 28, 2018
103.33
-0.01
-0.009676795045480937
Sep 26, 2018
103.34
0.05
0.04840739665020815
Sep 19, 2018
103.29
0.38
0.3692546885628219
Sep 12, 2018
102.91
0.45
0.4391957837204763
Sep 5, 2018
102.46
0.06
0.05859375
Aug 31, 2018
102.4
-0.02
-0.019527436047646944
Aug 29, 2018
102.42
0.22
0.21526418786692758
Aug 22, 2018
102.2
0.38
0.3732076212924769
Aug 14, 2018
101.82
-0.08
-0.07850834151128558
Aug 8, 2018
101.9
0.22
0.21636506687647522
Aug 1, 2018
101.68
0.07
0.06889085719909457
Jul 31, 2018
101.61
-0.25
-0.2454349106616925
Jul 25, 2018
101.86
-0.68
-0.6631558416227814
Jul 18, 2018
102.54
0.02
0.019508388607101055
Jul 11, 2018
102.52
0.33
0.32292787944025836
Jul 4, 2018
102.19
-0.04
-0.03912745769343637
Jun 29, 2018
102.23
-0.01
-0.009780907668231613
Jun 27, 2018
102.24
0.27
0.264783759929391
Jun 20, 2018
101.97
0
0
Jun 13, 2018
101.97
1.14
1.130615888128533
Jun 6, 2018
100.83
0.11
0.10921366163621922
May 31, 2018
100.72
-0.27
-0.2673532032874542
May 30, 2018
100.99
0.65
0.6477974885389675
May 23, 2018
100.34
0.77
0.7733252987847745
May 16, 2018
99.57
1.42
1.446765155374427
May 9, 2018
98.15
-0.17
-0.17290480065093572
May 2, 2018
98.32
-0.47
-0.4757566555319364
Apr 30, 2018
98.79
0.57
0.5803298717165547
Apr 25, 2018
98.22
-1.91
-1.9075202237091782
Apr 18, 2018
100.13
0.19
0.19011406844106463
Apr 11, 2018
99.94
0.64
0.6445115810674723
Apr 4, 2018
99.3
-0.23
-0.23108610469205265
Mar 29, 2018
99.53
-0.71
-0.7083000798084597
Mar 28, 2018
100.24
-0.39
-0.3875583821921892
Mar 21, 2018
100.63
-0.27
-0.267591674925669
Mar 14, 2018
100.9
-0.12
-0.1187883587408434
Mar 7, 2018
101.02
-0.17
-0.16800079059195572
Feb 28, 2018
101.19
0.38
0.3769467314750521
Feb 21, 2018
100.81
0.88
0.8806164315020515
Feb 14, 2018
99.93
-0.27
-0.2694610778443114
Feb 7, 2018
100.2
-0.33
-0.3282602208296031
Jan 31, 2018
100.53
-0.05
-0.04971167230065619
Jan 24, 2018
100.58
0.34
0.3391859537110934
Jan 17, 2018
100.24
0.15
0.1498651213907483
Jan 10, 2018
100.09
0.25
0.250400641025641
Jan 3, 2018
99.84
0.25
0.25102921980118487
Dec 29, 2017
99.59
0.28
0.2819454234216091
Dec 27, 2017
99.31
0.23
0.23213564796124345
Dec 20, 2017
99.08
-0.22
-0.2215508559919436
Dec 13, 2017
99.3
0.16
0.16138793625176517
Dec 6, 2017
99.14
0.05
0.05045917852457362
Nov 30, 2017
99.09
-0.16
-0.16120906801007556
Nov 29, 2017
99.25
0.02
0.02015519500151164
Nov 22, 2017
99.23
0.54
0.5471678994832303
Nov 15, 2017
98.69
-1.08
-1.0824897263706525
Nov 8, 2017
99.77
-0.95
-0.943208895949166
Oct 31, 2017
100.72
0.01
0.00992950054612253
Oct 25, 2017
100.71
0.04
0.03973378364954803
Oct 18, 2017
100.67
-0.1
-0.09923588369554431
Oct 11, 2017
100.77
0.02
0.019851116625310174
Oct 4, 2017
100.75
0.4
0.39860488290981566
Sep 29, 2017
100.35
0.05
0.049850448654037885
Sep 27, 2017
100.3
-0.15
-0.1493280238924838
Sep 20, 2017
100.45
0.08
0.07970509116269801
Sep 13, 2017
100.37
0.13
0.12968874700718275
Sep 6, 2017
100.24
0.1
0.09986019572598362
Aug 31, 2017
100.14
0.09
0.08995502248875563
Aug 30, 2017
100.05
0.12
0.12008405884118883
Aug 23, 2017
99.93
-0.16
-0.1598561294834649
Aug 16, 2017
100.09
-0.1
-0.09981036031540073
Aug 9, 2017
100.19
-0.04
-0.03990821111443679
Aug 2, 2017
100.23
0.09
0.08987417615338526
Jul 31, 2017
100.14
0.04
0.03996003996003996
Jul 26, 2017
100.1
0.1
0.1
Jul 19, 2017
100
--
--
BSF Global Event Driven Fund
Fund Inception
19-Jul-2017
Month End Date
Monthly Total (NAV) Return
Aug 31, 2017
0
Sep 30, 2017
0.209706
Oct 31, 2017
0.36871
Nov 30, 2017
-1.618348
Dec 31, 2017
0.504592
Jan 31, 2018
0.94387
Feb 28, 2018
0.65652
Mar 31, 2018
-1.640478
Apr 30, 2018
-0.743494
May 31, 2018
1.953639
Jun 30, 2018
1.499206
Jul 31, 2018
-0.606476
Aug 31, 2018
0.777483
Sep 30, 2018
0.908203
Oct 31, 2018
-0.72583
Nov 30, 2018
2.359134
Dec 31, 2018
-0.314286
Jan 31, 2019
1.127353
Feb 28, 2019
0.377893
Mar 31, 2019
0.715294
Apr 30, 2019
1.336324
May 31, 2019
-0.470306
Jun 30, 2019
1.23228
Jul 31, 2019
1.189822
Aug 31, 2019
0.045224
Sep 30, 2019
0.488202
Oct 31, 2019
0.404858
Nov 30, 2019
0.277778
Dec 31, 2019
0.670181
Jan 31, 2020
0.301793
Feb 29, 2020
-0.548673
Mar 31, 2020
-5.775049
Apr 30, 2020
5.137407
May 31, 2020
1.643762
Jun 30, 2020
0.62743
Jul 31, 2020
1.396329
Aug 31, 2020
0.658237
Sep 30, 2020
0.559284
Oct 31, 2020
0.470608
Nov 30, 2020
2.512349
Dec 31, 2020
0.598156
Jan 31, 2021
0.734991
Feb 28, 2021
0.180357
Mar 31, 2021
0.752864
Apr 30, 2021
1.478233
May 31, 2021
0.368177
Jun 30, 2021
-0.326954
Jul 31, 2021
-1.672134
Aug 31, 2021
0.227828
Sep 30, 2021
0.154246
Oct 31, 2021
0.145903
Nov 30, 2021
-0.210441
Dec 31, 2021
0.389326
Jan 31, 2022
-1.349277
Feb 28, 2022
1.474201
Mar 31, 2022
0.193705
Apr 30, 2022
-0.765265
May 31, 2022
-1.412452
Jun 30, 2022
-2.1655
Jul 31, 2022
1.742131
Aug 31, 2022
1.902556
Sep 30, 2022
-2.483968
Oct 31, 2022
1.88962
Nov 30, 2022
-1.045752
Dec 31, 2022
0.140357
Jan 31, 2023
2.423943
Feb 28, 2023
0.466876
Mar 31, 2023
-0.544828
Apr 30, 2023
-0.008056
May 31, 2023
-2.779568
Jun 30, 2023
2.336952
Jul 31, 2023
0.874565
Aug 31, 2023
0.642209
Sep 30, 2023
-0.502513
Oct 31, 2023
-2.108385
Nov 30, 2023
3.398575
Dec 31, 2023
3.429431
Jan 31, 2024
-0.666207
Feb 29, 2024
0.794018