BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Share Class Inception Date
Jul 19, 2017
Fund Inception Date
Jun 12, 2013
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.83%
ISIN
LU1648247721
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEFI2E
SEDOL
BF425K1
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
Jul 19, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
95.38
0.03
0.03146303093864709
Mar 27, 2024
95.35
0.06
0.0629656837023822
Mar 26, 2024
95.29
0.03
0.03149275666596683
Mar 25, 2024
95.26
0.02
0.020999580008399833
Mar 22, 2024
95.24
0.17
0.17881560955085726
Mar 21, 2024
95.07
0.55
0.5818874312314855
Mar 20, 2024
94.52
0.22
0.23329798515376457
Mar 19, 2024
94.3
-0.03
-0.03180324393088095
Mar 18, 2024
94.33
-0.31
-0.3275570583262891
Mar 15, 2024
94.64
-0.2
-0.21088148460565162
Mar 14, 2024
94.84
-0.03
-0.031622219879835566
Mar 13, 2024
94.87
0.25
0.2642147537518495
Mar 12, 2024
94.62
-0.38
-0.4
Mar 11, 2024
95
-0.33
-0.34616594985838667
Mar 8, 2024
95.33
0.46
0.48487403815747865
Mar 7, 2024
94.87
-0.07
-0.07373077733305246
Mar 6, 2024
94.94
0.28
0.2957954785548278
Mar 5, 2024
94.66
-0.05
-0.05279273571956499
Mar 4, 2024
94.71
0.34
0.36028398855568505
Mar 1, 2024
94.37
0.15
0.15920186796858415
Feb 29, 2024
94.22
0.1
0.10624734381640459
Feb 28, 2024
94.12
-0.14
-0.14852535539995756
Feb 27, 2024
94.26
-0.09
-0.09538950715421304
Feb 26, 2024
94.35
0.47
0.5006391137622497
Feb 23, 2024
93.88
0.36
0.3849443969204448
Feb 22, 2024
93.52
-0.21
-0.22404779686333084
Feb 21, 2024
93.73
-0.07
-0.07462686567164178
Feb 20, 2024
93.8
0.15
0.1601708489054992
Feb 19, 2024
93.65
0.13
0.1390076988879384
Feb 16, 2024
93.52
-0.01
-0.010691756655618518
Feb 15, 2024
93.53
0.33
0.3540772532188841
Feb 14, 2024
93.2
-0.07
-0.07505092741503162
Feb 13, 2024
93.27
-0.24
-0.25665704202759065
Feb 12, 2024
93.51
-0.03
-0.03207184092366902
Feb 9, 2024
93.54
-0.04
-0.04274417610600555
Feb 8, 2024
93.58
-0.24
-0.2558089959496909
Feb 7, 2024
93.82
0.29
0.310060943012937
Feb 6, 2024
93.53
0.09
0.09631849315068493
Feb 5, 2024
93.44
-0.72
-0.7646559048428208
Feb 2, 2024
94.16
-0.32
-0.3386960203217612
Feb 1, 2024
94.48
0.33
0.3505045140732873
Jan 31, 2024
94.15
0.25
0.26624068157614483
Jan 30, 2024
93.9
0
0
Jan 29, 2024
93.9
-0.09
-0.09575486753909991
Jan 26, 2024
93.99
0.17
0.18119803879769772
Jan 25, 2024
93.82
-0.17
-0.18087030535163315
Jan 24, 2024
93.99
0.16
0.17052115528082704
Jan 23, 2024
93.83
-0.24
-0.255129159136813
Jan 22, 2024
94.07
0.14
0.14904716278079422
Jan 19, 2024
93.93
-0.13
-0.1382096534127153
Jan 18, 2024
94.06
0.01
0.01063264221158958
Jan 17, 2024
94.05
-0.56
-0.5919036042701618
Jan 16, 2024
94.61
-0.43
-0.4524410774410774
Jan 15, 2024
95.04
0.05
0.05263711969681019
Jan 12, 2024
94.99
0.47
0.4972492594159966
Jan 11, 2024
94.52
0.35
0.3716682595306361
Jan 10, 2024
94.17
0.27
0.28753993610223644
Jan 9, 2024
93.9
-0.01
-0.010648493238206793
Jan 8, 2024
93.91
0.14
0.14930148235043192
Jan 5, 2024
93.77
-0.06
-0.06394543323031014
Jan 4, 2024
93.83
-0.24
-0.255129159136813
Jan 3, 2024
94.07
-0.79
-0.8328062407758803
Jan 2, 2024
94.86
-0.56
-0.5868790609935024
Dec 29, 2023
95.42
-0.07
-0.07330610535134569
Dec 28, 2023
95.49
0.11
0.11532816104005032
Dec 27, 2023
95.38
0.2
0.21012817818869511
Dec 22, 2023
95.18
0.16
0.16838560303094086
Dec 21, 2023
95.02
0.22
0.2320675105485232
Dec 20, 2023
94.8
0.32
0.3386960203217612
Dec 19, 2023
94.48
0.29
0.3078883108610256
Dec 18, 2023
94.19
-0.04
-0.04244932611694789
Dec 15, 2023
94.23
0.07
0.07434154630416312
Dec 14, 2023
94.16
2.18
2.370080452272233
Dec 13, 2023
91.98
0.19
0.20699422595053926
Dec 12, 2023
91.79
-0.06
-0.065323897659227
Dec 11, 2023
91.85
-0.47
-0.5090987868284229
Dec 8, 2023
92.32
-0.1
-0.10820168794633196
Dec 7, 2023
92.42
-0.06
-0.06487889273356401
Dec 6, 2023
92.48
0.4
0.43440486533449174
Dec 5, 2023
92.08
-0.19
-0.20591741627831364
Dec 4, 2023
92.27
0.35
0.3807658833768494
Dec 1, 2023
91.92
0.29
0.316490232456619
Nov 30, 2023
91.63
-0.43
-0.46708668259830544
Nov 29, 2023
92.06
0.88
0.9651239306865541
Nov 28, 2023
91.18
0.32
0.35219018269865726
Nov 27, 2023
90.86
0.22
0.24271844660194175
Nov 24, 2023
90.64
-0.1
-0.11020498126515318
Nov 23, 2023
90.74
-0.16
-0.17601760176017603
Nov 22, 2023
90.9
-0.12
-0.13183915622940012
Nov 21, 2023
91.02
0.26
0.2864698104892023
Nov 20, 2023
90.76
0.06
0.06615214994487321
Nov 17, 2023
90.7
0.03
0.03308701885960075
Nov 16, 2023
90.67
0.27
0.29867256637168144
Nov 15, 2023
90.4
0.48
0.5338078291814946
Nov 14, 2023
89.92
0.8
0.8976660682226212
Nov 13, 2023
89.12
-0.18
-0.20156774916013437
Nov 10, 2023
89.3
-0.5
-0.5567928730512249
Nov 9, 2023
89.8
-0.11
-0.12234456678901123
Nov 8, 2023
89.91
-0.08
-0.0888987665296144
Nov 7, 2023
89.99
-0.23
-0.254932387497229
Nov 6, 2023
90.22
-0.06
-0.0664599025254763
Nov 3, 2023
90.28
0.69
0.7701752427726308
Nov 2, 2023
89.59
0.9
1.0147705491036194
Oct 31, 2023
88.69
-0.51
-0.5717488789237668
Oct 30, 2023
89.2
0.43
0.4843978821673989
Oct 27, 2023
88.77
0.82
0.9323479249573622
Oct 26, 2023
87.95
0.14
0.1594351440610409
Oct 25, 2023
87.81
0.28
0.31989032331771966
Oct 24, 2023
87.53
0.14
0.16020139604073694
Oct 23, 2023
87.39
-0.56
-0.6367254121660034
Oct 20, 2023
87.95
0.18
0.20508146291443546
Oct 19, 2023
87.77
2.49
2.9197936210131332
Oct 18, 2023
85.28
-0.21
-0.24564276523570008
Oct 17, 2023
85.49
0.2
0.23449407902450464
Oct 16, 2023
85.29
-0.14
-0.16387685824651763
Oct 13, 2023
85.43
-0.18
-0.210255811237005
Oct 12, 2023
85.61
-0.12
-0.13997433803802636
Oct 11, 2023
85.73
0.34
0.39817308818362807
Oct 10, 2023
85.39
0.26
0.30541524726888286
Oct 9, 2023
85.13
-0.12
-0.14076246334310852
Oct 6, 2023
85.25
-0.18
-0.21069881774552265
Oct 5, 2023
85.43
0.26
0.3052718093225314
Oct 4, 2023
85.17
-0.26
-0.30434273674353274
Oct 3, 2023
85.43
-0.14
-0.16360874138132522
Oct 2, 2023
85.57
-0.17
-0.19827385117797994
Sep 29, 2023
85.74
0.27
0.3159003159003159
Sep 28, 2023
85.47
-0.52
-0.6047214792417723
Sep 27, 2023
85.99
-0.3
-0.34766485108355544
Sep 26, 2023
86.29
-0.15
-0.17353077279037482
Sep 25, 2023
86.44
-0.48
-0.5522319374137138
Sep 22, 2023
86.92
0.01
0.011506155793349442
Sep 21, 2023
86.91
-0.49
-0.5606407322654462
Sep 20, 2023
87.4
-0.09
-0.10286889930277746
Sep 19, 2023
87.49
-0.07
-0.07994518044769301
Sep 18, 2023
87.56
-0.14
-0.15963511972633979
Sep 15, 2023
87.7
-0.03
-0.034195828108970705
Sep 14, 2023
87.73
0.24
0.2743170648074066
Sep 13, 2023
87.49
0.09
0.10297482837528604
Sep 12, 2023
87.4
-0.12
-0.13711151736745886
Sep 11, 2023
87.52
0.07
0.08004574042309891
Sep 8, 2023
87.45
0.18
0.2062564455139223
Sep 7, 2023
87.27
0.08
0.09175364147264595
Sep 6, 2023
87.19
-0.11
-0.12600229095074456
Sep 5, 2023
87.3
-0.35
-0.3993154592127781
Sep 4, 2023
87.65
-0.17
-0.19357777271692098
Sep 1, 2023
87.82
0.01
0.011388224575788634
Aug 31, 2023
87.81
-0.44
-0.4985835694050991
Aug 30, 2023
88.25
0.69
0.788031064412974
Aug 29, 2023
87.56
0
0
Aug 28, 2023
87.56
-0.09
-0.1026811180832858
Aug 25, 2023
87.65
0.11
0.1256568425862463
Aug 24, 2023
87.54
0.2
0.2289901534234028
Aug 23, 2023
87.34
0.6
0.6917223887479825
Aug 22, 2023
86.74
0.16
0.1848001848001848
Aug 21, 2023
86.58
-0.22
-0.2534562211981567
Aug 18, 2023
86.8
-0.05
-0.057570523891767415
Aug 17, 2023
86.85
-0.03
-0.034530386740331494
Aug 16, 2023
86.88
-0.45
-0.5152868430092752
Aug 14, 2023
87.33
-0.48
-0.5466347796378545
Aug 11, 2023
87.81
-0.12
-0.13647219379051517
Aug 10, 2023
87.93
0.2
0.22797218739313804
Aug 9, 2023
87.73
0.02
0.022802417056207957
Aug 8, 2023
87.71
-0.08
-0.09112655199908873
Aug 7, 2023
87.79
0.02
0.022786829212715052
Aug 4, 2023
87.77
0.05
0.05699954400364797
Aug 3, 2023
87.72
-0.42
-0.4765146358066712
Aug 2, 2023
88.14
-0.45
-0.5079580088046055
Aug 1, 2023
88.59
-0.27
-0.3038487508440243
Jul 31, 2023
88.86
0.22
0.24819494584837545
Jul 28, 2023
88.64
-0.02
-0.022558087074216106
Jul 27, 2023
88.66
0.19
0.21476206623714253
Jul 26, 2023
88.47
0.1
0.11316057485572027
Jul 25, 2023
88.37
-0.07
-0.07914970601537766
Jul 24, 2023
88.44
0.04
0.04524886877828054
Jul 21, 2023
88.4
0.16
0.1813236627379873
Jul 20, 2023
88.24
-0.53
-0.597048552438887
Jul 19, 2023
88.77
-0.01
-0.011263798152737103
Jul 18, 2023
88.78
0.3
0.33905967450271246
Jul 17, 2023
88.48
-0.03
-0.03389447520054231
Jul 14, 2023
88.51
0.21
0.23782559456398641
Jul 13, 2023
88.3
0.77
0.879698389123729
Jul 12, 2023
87.53
0.65
0.748158379373849
Jul 11, 2023
86.88
0.28
0.3233256351039261
Jul 10, 2023
86.6
-0.09
-0.10381820279155612
Jul 7, 2023
86.69
-0.29
-0.33340997930558747
Jul 6, 2023
86.98
-0.47
-0.5374499714122356
Jul 5, 2023
87.45
-0.18
-0.20540910647038685
Jul 4, 2023
87.63
0.03
0.03424657534246575
Jul 3, 2023
87.6
0.23
0.2632482545496166
Jun 30, 2023
87.37
0.17
0.19495412844036697
Jun 29, 2023
87.2
-0.17
-0.19457479684102094
Jun 28, 2023
87.37
-0.27
-0.3080785029666819
Jun 27, 2023
87.64
-0.06
-0.06841505131128849
Jun 26, 2023
87.7
1.09
1.258515183004272
Jun 22, 2023
86.61
0.22
0.25465910406297027
Jun 21, 2023
86.39
0.23
0.2669452181987001
Jun 20, 2023
86.16
-0.23
-0.26623451788401437
Jun 19, 2023
86.39
0.12
0.13909818013214328
Jun 16, 2023
86.27
0.36
0.41904318472820395
Jun 15, 2023
85.91
0.15
0.17490671641791045
Jun 14, 2023
85.76
0.06
0.07001166861143523
Jun 13, 2023
85.7
0.16
0.18704699555763385
Jun 12, 2023
85.54
0.16
0.18739751698289997
Jun 9, 2023
85.38
0.37
0.43524291259851783
Jun 8, 2023
85.01
-0.12
-0.14096088335486903
Jun 7, 2023
85.13
0.25
0.2945334590009425
Jun 6, 2023
84.88
0.29
0.34283012176380184
Jun 5, 2023
84.59
0.06
0.07098071690524074
Jun 2, 2023
84.53
0.17
0.20151730678046467
Jun 1, 2023
84.36
0.05
0.05930494603249911
May 31, 2023
84.31
0.15
0.1782319391634981
May 30, 2023
84.16
0.47
0.5615963675468992
May 26, 2023
83.69
-0.32
-0.3809070348768004
May 25, 2023
84.01
-0.33
-0.3912734171211762
May 24, 2023
84.34
0.2
0.2376990729736154
May 23, 2023
84.14
-0.42
-0.4966887417218543
May 22, 2023
84.56
0.08
0.0946969696969697
May 19, 2023
84.48
-0.4
-0.471253534401508
May 17, 2023
84.88
0.04
0.04714757190004715
May 16, 2023
84.84
-0.01
-0.011785503830288745
May 15, 2023
84.85
-0.02
-0.023565453045834805
May 12, 2023
84.87
0.08
0.09435074890906947
May 11, 2023
84.79
-0.14
-0.16484163428705992
May 10, 2023
84.93
-0.25
-0.29349612585113877
May 8, 2023
85.18
0.24
0.2825523899222981
May 5, 2023
84.94
-0.31
-0.36363636363636365
May 4, 2023
85.25
0.2
0.23515579071134626
May 3, 2023
85.05
0.39
0.4606661941885188
May 2, 2023
84.66
0.27
0.3199431212228937
Apr 28, 2023
84.39
-0.17
-0.2010406811731315
Apr 27, 2023
84.56
-0.22
-0.25949516395376265
Apr 26, 2023
84.78
0.17
0.20092187684670842
Apr 25, 2023
84.61
0.29
0.3439278937381404
Apr 24, 2023
84.32
-0.87
-1.0212466251907502
Apr 21, 2023
85.19
0.01
0.01173984503404555
Apr 20, 2023
85.18
0.03
0.03523194362889019
Apr 19, 2023
85.15
-0.23
-0.2693839306629187
Apr 18, 2023
85.38
-0.22
-0.2570093457943925
Apr 17, 2023
85.6
-0.25
-0.29120559114735
Apr 14, 2023
85.85
-0.16
-0.1860248808278107
Apr 13, 2023
86.01
0.2
0.23307306840694558
Apr 12, 2023
85.81
0.07
0.08164217401446233
Apr 11, 2023
85.74
-0.09
-0.10485844110450891
Apr 6, 2023
85.83
-0.28
-0.32516548600627104
Apr 5, 2023
86.11
0.15
0.17449976733364356
Apr 4, 2023
85.96
0.19
0.22152267692666433
Apr 3, 2023
85.77
0.35
0.40974010770311403
Mar 31, 2023
85.42
0.16
0.18766127140511377
Mar 30, 2023
85.26
0.48
0.5661712668082095
Mar 29, 2023
84.78
-0.08
-0.09427292010370021
Mar 28, 2023
84.86
-0.14
-0.16470588235294117
Mar 27, 2023
85
0.04
0.047080979284369114
Mar 24, 2023
84.96
0.14
0.16505541145956143
Mar 23, 2023
84.82
0.68
0.8081768481102923
Mar 22, 2023
84.14
0.1
0.11899095668729176
Mar 21, 2023
84.04
-0.03
-0.03568454859046033
Mar 20, 2023
84.07
-0.11
-0.13067236873366594
Mar 17, 2023
84.18
0.11
0.13084334483168789
Mar 16, 2023
84.07
-0.28
-0.33195020746887965
Mar 15, 2023
84.35
0.2
0.23767082590612001
Mar 14, 2023
84.15
-0.52
-0.6141490492500296
Mar 13, 2023
84.67
0.94
1.122656156694136
Mar 10, 2023
83.73
0.56
0.673319706624985
Mar 9, 2023
83.17
-0.14
-0.16804705317488897
Mar 8, 2023
83.31
-0.03
-0.03599712023038157
Mar 7, 2023
83.34
-0.14
-0.16770483948251078
Mar 6, 2023
83.48
0.27
0.3244802307414974
Mar 3, 2023
83.21
0.04
0.048094264758927495
Mar 2, 2023
83.17
-0.38
-0.4548174745661281
Mar 1, 2023
83.55
0.03
0.035919540229885055
Feb 28, 2023
83.52
-0.16
-0.19120458891013384
Feb 27, 2023
83.68
0.1
0.11964584828906437
Feb 24, 2023
83.58
-0.1
-0.11950286806883365
Feb 23, 2023
83.68
-0.02
-0.023894862604540025
Feb 22, 2023
83.7
-0.04
-0.04776689754000478
Feb 21, 2023
83.74
-0.16
-0.1907032181168057
Feb 20, 2023
83.9
0.04
0.04769854519437157
Feb 17, 2023
83.86
-0.09
-0.1072066706372841
Feb 16, 2023
83.95
-0.26
-0.3087519296995606
Feb 15, 2023
84.21
-0.4
-0.47275735728637275
Feb 14, 2023
84.61
0.12
0.14202864244289265
Feb 13, 2023
84.49
0.11
0.13036264517658214
Feb 10, 2023
84.38
-0.78
-0.9159229685298262
Feb 9, 2023
85.16
0.02
0.02349072116513977
Feb 8, 2023
85.14
-0.04
-0.0469593801361822
Feb 7, 2023
85.18
-0.07
-0.08211143695014662
Feb 6, 2023
85.25
-0.69
-0.802885734233186
Feb 3, 2023
85.94
-0.8
-0.9222965183306433
Feb 2, 2023
86.74
0.65
0.7550238122894645
Feb 1, 2023
86.09
0.32
0.3730908242975399
Jan 31, 2023
85.77
-0.17
-0.1978124272748429
Jan 30, 2023
85.94
-0.18
-0.20901068276823037
Jan 27, 2023
86.12
-0.17
-0.19701008228068143
Jan 26, 2023
86.29
-0.15
-0.17353077279037482
Jan 25, 2023
86.44
0.44
0.5116279069767442
Jan 24, 2023
86
-0.01
-0.01162655505173817
Jan 23, 2023
86.01
-0.08
-0.09292600766639564
Jan 20, 2023
86.09
-0.06
-0.06964596633778293
Jan 19, 2023
86.15
-0.43
-0.49665049665049665
Jan 18, 2023
86.58
0.6
0.6978367062107467
Jan 17, 2023
85.98
-0.1
-0.11617100371747212
Jan 16, 2023
86.08
-0.13
-0.15079457139542976
Jan 13, 2023
86.21
0.48
0.5598973521521055
Jan 12, 2023
85.73
0.48
0.5630498533724341
Jan 11, 2023
85.25
0.19
0.22337173759699036
Jan 10, 2023
85.06
0.06
0.07058823529411765
Jan 9, 2023
85
0.8
0.9501187648456056
Jan 6, 2023
84.2
0.06
0.07130972189208462
Jan 5, 2023
84.14
-0.5
-0.5907372400756143
Jan 4, 2023
84.64
0.08
0.0946073793755913
Jan 3, 2023
84.56
0.12
0.14211274277593558
Jan 2, 2023
84.44
-0.01
-0.011841326228537596
Dec 30, 2022
84.45
-0.1
-0.11827321111768184
Dec 29, 2022
84.55
0
0
Dec 28, 2022
84.55
-0.07
-0.08272276057669582
Dec 27, 2022
84.62
-0.27
-0.31805866415361056
Dec 23, 2022
84.89
0.07
0.08252770572978071
Dec 22, 2022
84.82
0.2
0.2363507445048452
Dec 21, 2022
84.62
0.17
0.20130254588513913
Dec 20, 2022
84.45
0.07
0.08295804693055227
Dec 19, 2022
84.38
-0.02
-0.023696682464454975
Dec 16, 2022
84.4
-0.29
-0.3424253158578345
Dec 15, 2022
84.69
0.12
0.1418942887548776
Dec 14, 2022
84.57
0.17
0.2014218009478673
Dec 13, 2022
84.4
0.15
0.17804154302670624
Dec 12, 2022
84.25
-0.18
-0.2131943621935331
Dec 9, 2022
84.43
0
0
Dec 8, 2022
84.43
0.23
0.27315914489311166
Dec 7, 2022
84.2
-0.03
-0.03561676362341209
Dec 6, 2022
84.23
-0.25
-0.2959280303030303
Dec 5, 2022
84.48
0
0
Dec 2, 2022
84.48
0.27
0.32062700391877447
Dec 1, 2022
84.21
0.64
0.7658250568385785
Nov 30, 2022
83.57
0.23
0.2759779217662587
Nov 29, 2022
83.34
0.28
0.33710570671803514
Nov 28, 2022
83.06
0.05
0.060233706782315384
Nov 25, 2022
83.01
-0.05
-0.06019744762822056
Nov 24, 2022
83.06
0.29
0.3503684909991543
Nov 23, 2022
82.77
0.34
0.4124711876743904
Nov 22, 2022
82.43
0
0
Nov 21, 2022
82.43
-0.23
-0.27824824582627633
Nov 18, 2022
82.66
0.12
0.1453840562151684
Nov 17, 2022
82.54
-0.48
-0.5781739339918092
Nov 16, 2022
83.02
0.36
0.4355189934672151
Nov 15, 2022
82.66
0.23
0.2790246269562053
Nov 14, 2022
82.43
0.38
0.4631322364411944
Nov 11, 2022
82.05
0.33
0.40381791483113066
Nov 10, 2022
81.72
0.54
0.6651884700665188
Nov 9, 2022
81.18
0.02
0.02464268112370626
Nov 8, 2022
81.16
-0.24
-0.29484029484029484
Nov 7, 2022
81.4
0.09
0.1106874923133686
Nov 4, 2022
81.31
0.37
0.4571287373362985
Nov 3, 2022
80.94
-0.53
-0.6505462133300601
Nov 2, 2022
81.47
0.18
0.22142945011686554
Oct 31, 2022
81.29
-0.05
-0.06147037128104254
Oct 28, 2022
81.34
-0.02
-0.024582104228121928
Oct 27, 2022
81.36
0.17
0.20938539228969086
Oct 26, 2022
81.19
0.53
0.65707909744607
Oct 25, 2022
80.66
0.23
0.28596294914832776
Oct 24, 2022
80.43
0.37
0.46215338496127906
Oct 21, 2022
80.06
-0.33
-0.4104988182609777
Oct 20, 2022
80.39
-0.2
-0.24816974810770567
Oct 19, 2022
80.59
-0.2
-0.24755539051862854
Oct 18, 2022
80.79
0.19
0.23573200992555832
Oct 17, 2022
80.6
-0.05
-0.06199628022318661
Oct 14, 2022
80.65
0.14
0.17389144205688734
Oct 13, 2022
80.51
-0.51
-0.6294742039002715
Oct 12, 2022
81.02
-0.23
-0.28307692307692306
Oct 11, 2022
81.25
-0.26
-0.3189792663476874
Oct 10, 2022
81.51
-0.08
-0.09805123176859909
Oct 7, 2022
81.59
-0.26
-0.3176542455711668
Oct 6, 2022
81.85
-0.07
-0.08544921875
Oct 5, 2022
81.92
-0.37
-0.4496293595819662
Oct 4, 2022
82.29
0.64
0.7838334353949785
Oct 3, 2022
81.65
0.26
0.31944956382848017
Sep 30, 2022
81.39
-0.06
-0.07366482504604052
Sep 29, 2022
81.45
0.22
0.27083589806721653
Sep 28, 2022
81.23
-0.8
-0.9752529562355235
Sep 27, 2022
82.03
-0.54
-0.6539905534697832
Sep 26, 2022
82.57
-0.51
-0.6138661531054406
Sep 23, 2022
83.08
-0.37
-0.4433792690233673
Sep 22, 2022
83.45
-0.34
-0.4057763456259697
Sep 21, 2022
83.79
-0.14
-0.16680567139282734
Sep 20, 2022
83.93
-0.08
-0.0952267587192001
Sep 19, 2022
84.01
-0.1
-0.11889192723814053
Sep 16, 2022
84.11
-0.33
-0.39081004263382285
Sep 15, 2022
84.44
0.1
0.11856770215793218
Sep 14, 2022
84.34
-0.38
-0.4485363550519358
Sep 13, 2022
84.72
-0.62
-0.7265057417389267
Sep 12, 2022
85.34
0.48
0.5656375206222013
Sep 9, 2022
84.86
0.06
0.07075471698113207
Sep 8, 2022
84.8
0.15
0.1772002362669817
Sep 7, 2022
84.65
-0.1
-0.11799410029498525
Sep 6, 2022
84.75
-0.23
-0.2706519180983761
Sep 5, 2022
84.98
0.03
0.03531489111241907
Sep 2, 2022
84.95
0
0
Sep 1, 2022
84.95
-0.36
-0.42199038799671784
Aug 31, 2022
85.31
-0.36
-0.42021711217462354
Aug 30, 2022
85.67
-0.34
-0.3953028717590978
Aug 29, 2022
86.01
-0.22
-0.2551316247245738
Aug 26, 2022
86.23
0.14
0.16262051341619235
Aug 25, 2022
86.09
0.04
0.046484601975595584
Aug 24, 2022
86.05
0.09
0.10469986040018614
Aug 23, 2022
85.96
0.07
0.08149959250203749
Aug 22, 2022
85.89
-0.37
-0.42893577556225365
Aug 19, 2022
86.26
-0.26
-0.3005085529357374
Aug 18, 2022
86.52
0.1
0.11571395510298542
Aug 17, 2022
86.42
-0.4
-0.46072333563695
Aug 16, 2022
86.82
-0.21
-0.24129610479145122
Aug 12, 2022
87.03
-0.22
-0.2521489971346705
Aug 11, 2022
87.25
0.63
0.727314707919649
Aug 10, 2022
86.62
0.18
0.20823692734844979
Aug 9, 2022
86.44
0.33
0.3832307513645337
Aug 8, 2022
86.11
0.02
0.02323150191659891
Aug 5, 2022
86.09
0.14
0.16288539848749273
Aug 4, 2022
85.95
0.45
0.5263157894736842
Aug 3, 2022
85.5
-0.24
-0.27991602519244224
Aug 2, 2022
85.74
-0.01
-0.011661807580174927
Aug 1, 2022
85.75
0.6
0.7046388725778039
Jul 29, 2022
85.15
0.48
0.566906814692335
Jul 28, 2022
84.67
0.73
0.8696688110555159
Jul 27, 2022
83.94
-0.02
-0.023820867079561697
Jul 26, 2022
83.96
-0.16
-0.1902044698050404
Jul 25, 2022
84.12
0.37
0.4417910447761194
Jul 22, 2022
83.75
0.2
0.23937761819269898
Jul 21, 2022
83.55
0.16
0.19186952872047008
Jul 20, 2022
83.39
0.33
0.39730315434625574
Jul 19, 2022
83.06
0.19
0.22927476770845903
Jul 18, 2022
82.87
0.63
0.7660505836575876
Jul 15, 2022
82.24
-0.01
-0.0121580547112462
Jul 14, 2022
82.25
-0.57
-0.6882395556628833
Jul 13, 2022
82.82
-0.46
-0.5523535062439962
Jul 12, 2022
83.28
-0.56
-0.6679389312977099
Jul 11, 2022
83.84
-0.41
-0.486646884272997
Jul 8, 2022
84.25
0.03
0.035620992638328186
Jul 7, 2022
84.22
0.13
0.15459626590557735
Jul 6, 2022
84.09
-0.36
-0.42628774422735344
Jul 5, 2022
84.45
-0.54
-0.6353688669255206
Jul 4, 2022
84.99
0.34
0.40165386887182514
Jul 1, 2022
84.65
0.22
0.26057088712542936
Jun 30, 2022
84.43
-0.54
-0.6355184182652701
Jun 29, 2022
84.97
-0.61
-0.7127833605982706
Jun 28, 2022
85.58
0.02
0.02337540906965872
Jun 27, 2022
85.56
-0.31
-0.36101083032490977
Jun 24, 2022
85.87
-0.32
-0.37127276946281473
Jun 22, 2022
86.19
-0.49
-0.5652976465159206
Jun 21, 2022
86.68
0.08
0.09237875288683603
Jun 20, 2022
86.6
0.09
0.10403421569760721
Jun 17, 2022
86.51
-0.07
-0.08085008085008084
Jun 16, 2022
86.58
-0.06
-0.06925207756232687
Jun 15, 2022
86.64
-0.08
-0.09225092250922509
Jun 14, 2022
86.72
-0.32
-0.36764705882352944
Jun 13, 2022
87.04
-0.61
-0.6959498003422704
Jun 10, 2022
87.65
-0.42
-0.4768933802656977
Jun 9, 2022
88.07
-0.29
-0.3282028066998642
Jun 8, 2022
88.36
0.14
0.15869417365676716
Jun 7, 2022
88.22
-0.19
-0.21490781585793461
Jun 3, 2022
88.41
0.04
0.045264229942288105
Jun 2, 2022
88.37
0.13
0.14732547597461468
Jun 1, 2022
88.24
-0.12
-0.13580805794477138
May 31, 2022
88.36
0.02
0.022639800769753225
May 30, 2022
88.34
0.32
0.3635537377868666
May 27, 2022
88.02
0.68
0.7785665216395695
May 25, 2022
87.34
0.1
0.11462631820265932
May 24, 2022
87.24
0.2
0.22977941176470587
May 23, 2022
87.04
0.36
0.4153207198892478
May 20, 2022
86.68
0.33
0.3821656050955414
May 19, 2022
86.35
-0.63
-0.7243044378017935
May 18, 2022
86.98
-0.06
-0.06893382352941177
May 17, 2022
87.04
0.37
0.42690665743625245
May 16, 2022
86.67
-0.12
-0.13826477704804702
May 13, 2022
86.79
0.19
0.21939953810623555
May 12, 2022
86.6
-0.95
-1.0850942318675043
May 11, 2022
87.55
0.17
0.19455252918287938
May 10, 2022
87.38
-0.58
-0.6593906321055025
May 6, 2022
87.96
-0.97
-1.0907455301922862
May 5, 2022
88.93
0.55
0.6223127404390133
May 4, 2022
88.38
0.35
0.3975917300920141
May 3, 2022
88.03
-0.39
-0.4410766794842796
May 2, 2022
88.42
0.07
0.07923033389926429
Apr 29, 2022
88.35
-0.04
-0.04525398800769318
Apr 28, 2022
88.39
0.05
0.05659950192438307
Apr 27, 2022
88.34
-0.38
-0.42831379621280435
Apr 26, 2022
88.72
0.03
0.033825684970120645
Apr 25, 2022
88.69
-0.79
-0.8828788556101922
Apr 22, 2022
89.48
-0.26
-0.2897258747492757
Apr 21, 2022
89.74
0.14
0.15625
Apr 20, 2022
89.6
0
0
Apr 19, 2022
89.6
0.33
0.3696650610507449
Apr 14, 2022
89.27
0.09
0.10091948867459072
Apr 13, 2022
89.18
-0.13
-0.14556040756914118
Apr 12, 2022
89.31
-0.33
-0.36813922356091033
Apr 11, 2022
89.64
-0.33
-0.3667889296432144
Apr 8, 2022
89.97
0.02
0.022234574763757644
Apr 7, 2022
89.95
0.24
0.26752870360049047
Apr 6, 2022
89.71
-0.21
-0.23354092526690393
Apr 5, 2022
89.92
0.08
0.08904719501335707
Apr 4, 2022
89.84
0.09
0.10027855153203342
Apr 1, 2022
89.75
0.07
0.07805530776092774
Mar 31, 2022
89.68
0
0
Mar 30, 2022
89.68
0.24
0.26833631484794274
Mar 29, 2022
89.44
0.34
0.38159371492704824
Mar 28, 2022
89.1
0.12
0.13486176668914363
Mar 25, 2022
88.98
0.45
0.5083022704168079
Mar 24, 2022
88.53
0.2
0.22642363862787274
Mar 23, 2022
88.33
-0.34
-0.38344423141987144
Mar 22, 2022
88.67
-0.33
-0.3707865168539326
Mar 21, 2022
89
-0.09
-0.10102143899427546
Mar 18, 2022
89.09
0.29
0.32657657657657657
Mar 17, 2022
88.8
-0.52
-0.5821764442454097
Mar 16, 2022
89.32
0.8
0.903750564844103
Mar 15, 2022
88.52
-0.19
-0.21418103934167512
Mar 14, 2022
88.71
0.29
0.32798009500113096
Mar 11, 2022
88.42
0.23
0.26080054427939675
Mar 10, 2022
88.19
0.8
0.915436548804211
Mar 9, 2022
87.39
0.9
1.0405827263267429
Mar 8, 2022
86.49
0.56
0.6516932386826486
Mar 7, 2022
85.93
-0.8
-0.9224028594488642
Mar 4, 2022
86.73
-0.95
-1.083485401459854
Mar 3, 2022
87.68
-0.19
-0.2162285194036645
Mar 2, 2022
87.87
-0.43
-0.4869762174405436
Mar 1, 2022
88.3
-0.7
-0.7865168539325843
Feb 28, 2022
89
-1.37
-1.5159898196304082
Feb 25, 2022
90.37
1.33
1.4937106918238994
Feb 24, 2022
89.04
-2.84
-3.0909882455376576
Feb 23, 2022
91.88
-0.42
-0.4550379198266522
Feb 22, 2022
92.3
-0.25
-0.2701242571582928
Feb 21, 2022
92.55
-0.13
-0.14026758739749676
Feb 18, 2022
92.68
-0.15
-0.1615856942798664
Feb 17, 2022
92.83
-0.59
-0.6315564119032328
Feb 16, 2022
93.42
-0.01
-0.010703200256876806
Feb 15, 2022
93.43
0.39
0.41917454858125536
Feb 14, 2022
93.04
-0.05
-0.053711462025996345
Feb 11, 2022
93.09
-0.2
-0.21438525029477973
Feb 10, 2022
93.29
0.45
0.4847048685911245
Feb 9, 2022
92.84
-0.16
-0.17204301075268819
Feb 8, 2022
93
0.03
0.032268473701193935
Feb 7, 2022
92.97
-0.02
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Feb 4, 2022
92.99
0.26
0.2803839102771487
Feb 3, 2022
92.73
0.68
0.7387289516567083
Feb 2, 2022
92.05
0.27
0.29418173894094574
Feb 1, 2022
91.78
0.23
0.2512288367012561
Jan 31, 2022
91.55
0.14
0.1531561098348102
Jan 28, 2022
91.41
0.45
0.4947229551451187
Jan 27, 2022
90.96
0.42
0.4638833664678595
Jan 26, 2022
90.54
0.53
0.5888234640595489
Jan 25, 2022
90.01
-0.25
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Jan 24, 2022
90.26
-0.33
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Jan 21, 2022
90.59
0.16
0.1769324339267942
Jan 20, 2022
90.43
0.19
0.21054964539007093
Jan 19, 2022
90.24
0.08
0.08873114463176575
Jan 18, 2022
90.16
-0.18
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Jan 17, 2022
90.34
0.44
0.489432703003337
Jan 14, 2022
89.9
-0.63
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Jan 13, 2022
90.53
-0.57
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Jan 12, 2022
91.1
-0.6
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Jan 11, 2022
91.7
-0.08
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Jan 10, 2022
91.78
-0.53
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Jan 7, 2022
92.31
0.01
0.010834236186348862
Jan 6, 2022
92.3
-0.16
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Jan 5, 2022
92.46
0.06
0.06493506493506493
Jan 4, 2022
92.4
0.17
0.1843218041851892
Jan 3, 2022
92.23
-0.23
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Dec 31, 2021
92.46
-0.01
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Dec 30, 2021
92.47
0.01
0.010815487778498811
Dec 29, 2021
92.46
0.65
0.707983879751661
Dec 28, 2021
91.81
-0.02
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Dec 27, 2021
91.83
-0.02
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Dec 23, 2021
91.85
-0.19
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Dec 22, 2021
92.04
0.14
0.15233949945593037
Dec 21, 2021
91.9
-1.33
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Dec 20, 2021
93.23
-0.2
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Dec 17, 2021
93.43
0.2
0.21452322213879652
Dec 16, 2021
93.23
-0.1
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Dec 15, 2021
93.33
-0.04
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Dec 14, 2021
93.37
0.17
0.18240343347639484
Dec 13, 2021
93.2
-0.34
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Dec 10, 2021
93.54
-0.07
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Dec 9, 2021
93.61
-0.21
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Dec 8, 2021
93.82
0.23
0.24575275136232502
Dec 7, 2021
93.59
0.39
0.4184549356223176
Dec 6, 2021
93.2
-0.34
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Dec 3, 2021
93.54
0.28
0.30023589963542785
Dec 2, 2021
93.26
0.99
1.072938116397529
Dec 1, 2021
92.27
0.39
0.4244666956900305
Nov 30, 2021
91.88
-0.28
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Nov 29, 2021
92.16
-0.43
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Nov 26, 2021
92.59
-1.31
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Nov 25, 2021
93.9
-0.31
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Nov 24, 2021
94.21
0.72
0.7701358434057118
Nov 23, 2021
93.49
-0.91
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Nov 22, 2021
94.4
-0.21
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Nov 19, 2021
94.61
-0.52
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Nov 18, 2021
95.13
-0.48
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Nov 17, 2021
95.61
-0.22
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Nov 16, 2021
95.83
-0.35
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Nov 15, 2021
96.18
-0.09
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Nov 12, 2021
96.27
-0.32
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Nov 11, 2021
96.59
0.15
0.1555371215263376
Nov 10, 2021
96.44
-0.12
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Nov 9, 2021
96.56
0.17
0.1763668430335097
Nov 8, 2021
96.39
0.44
0.4585721730067744
Nov 5, 2021
95.95
0.16
0.16703204927445453
Nov 4, 2021
95.79
-0.48
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Nov 3, 2021
96.27
-0.1
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Nov 2, 2021
96.37
-0.59
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Oct 29, 2021
96.96
-0.14
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Oct 28, 2021
97.1
-0.15
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Oct 27, 2021
97.25
-0.48
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Oct 26, 2021
97.73
-0.09
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Oct 25, 2021
97.82
-0.06
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Oct 22, 2021
97.88
-0.31
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Oct 21, 2021
98.19
-0.01
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Oct 20, 2021
98.2
-0.14
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Oct 19, 2021
98.34
0.05
0.05086987486010784
Oct 18, 2021
98.29
-0.09
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Oct 15, 2021
98.38
0.21
0.21391463787307732
Oct 14, 2021
98.17
0.04
0.040762254152654644
Oct 13, 2021
98.13
-0.74
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Oct 12, 2021
98.87
-0.31
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Oct 11, 2021
99.18
0.39
0.3947767992711813
Oct 8, 2021
98.79
0.34
0.3453529710512951
Oct 7, 2021
98.45
0.28
0.2852195171641031
Oct 6, 2021
98.17
0.12
0.1223865374808771
Oct 5, 2021
98.05
-0.04
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Oct 4, 2021
98.09
0.13
0.13270722743977134
Oct 1, 2021
97.96
-1.08
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Sep 30, 2021
99.04
0.54
0.5482233502538071
Sep 29, 2021
98.5
0.15
0.1525165226232842
Sep 28, 2021
98.35
0.29
0.2957373036916174
Sep 27, 2021
98.06
-0.37
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Sep 24, 2021
98.43
-0.59
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Sep 23, 2021
99.02
0.01
0.0100999899000101
Sep 22, 2021
99.01
-0.4
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Sep 21, 2021
99.41
-0.46
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Sep 20, 2021
99.87
-1.15
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Sep 17, 2021
101.02
-0.08
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Sep 16, 2021
101.1
0.32
0.31752331811867435
Sep 15, 2021
100.78
0.12
0.11921319292668389
Sep 14, 2021
100.66
-0.26
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Sep 13, 2021
100.92
0.13
0.12898104970731222
Sep 10, 2021
100.79
0.19
0.18886679920477137
Sep 9, 2021
100.6
-0.31
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Sep 8, 2021
100.91
-0.48
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Sep 7, 2021
101.39
0.07
0.06908803789972365
Sep 6, 2021
101.32
-0.04
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Sep 3, 2021
101.36
0.36
0.3564356435643564
Sep 2, 2021
101
0.09
0.089188385690219
Sep 1, 2021
100.91
0.45
0.44793947839936293
Aug 31, 2021
100.46
0.79
0.792615631584228
Aug 30, 2021
99.67
-0.07
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Aug 27, 2021
99.74
0.64
0.6458123107971746
Aug 26, 2021
99.1
0.11
0.11112233558945347
Aug 25, 2021
98.99
0.35
0.3548256285482563
Aug 24, 2021
98.64
0.24
0.24390243902439024
Aug 23, 2021
98.4
0.02
0.020329335230737954
Aug 20, 2021
98.38
-0.05
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Aug 19, 2021
98.43
-0.33
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Aug 18, 2021
98.76
-0.12
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Aug 17, 2021
98.88
0.16
0.1620745542949757
Aug 16, 2021
98.72
-0.08
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Aug 13, 2021
98.8
-0.04
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Aug 12, 2021
98.84
0
0
Aug 11, 2021
98.84
-0.3
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Aug 10, 2021
99.14
-0.06
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Aug 9, 2021
99.2
0.12
0.12111425111021397
Aug 6, 2021
99.08
-0.15
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Aug 5, 2021
99.23
-0.39
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Aug 4, 2021
99.62
0.01
0.010039152695512499
Aug 3, 2021
99.61
0.22
0.221350236442298
Aug 2, 2021
99.39
0.2
0.20163322915616494
Jul 30, 2021
99.19
0.19
0.1919191919191919
Jul 29, 2021
99
-0.1
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Jul 28, 2021
99.1
-0.05
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Jul 27, 2021
99.15
-0.01
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Jul 26, 2021
99.16
0.17
0.1717345186382463
Jul 23, 2021
98.99
0.04
0.0404244567963618
Jul 22, 2021
98.95
-0.18
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Jul 21, 2021
99.13
0.03
0.030272452068617558
Jul 20, 2021
99.1
0.09
0.0908999091000909
Jul 19, 2021
99.01
0.15
0.1517297187942545
Jul 16, 2021
98.86
0.05
0.05060216577269507
Jul 15, 2021
98.81
0.36
0.3656678517013712
Jul 14, 2021
98.45
-0.38
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Jul 13, 2021
98.83
0.13
0.13171225937183384
Jul 12, 2021
98.7
0.22
0.22339561332250202
Jul 9, 2021
98.48
-0.29
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Jul 8, 2021
98.77
0.07
0.07092198581560284
Jul 7, 2021
98.7
0.2
0.20304568527918782
Jul 6, 2021
98.5
-0.32
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Jul 5, 2021
98.82
-0.05
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Jul 2, 2021
98.87
-0.06
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Jul 1, 2021
98.93
-0.11
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Jun 30, 2021
99.04
-0.18
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Jun 29, 2021
99.22
-0.07
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Jun 28, 2021
99.29
-0.59
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Jun 25, 2021
99.88
0.16
0.16044925792218212
Jun 24, 2021
99.72
-0.39
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Jun 22, 2021
100.11
-0.37
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Jun 21, 2021
100.48
-0.35
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Jun 18, 2021
100.83
0.58
0.5785536159600998
Jun 17, 2021
100.25
-0.48
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Jun 16, 2021
100.73
-0.18
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Jun 15, 2021
100.91
-0.56
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Jun 14, 2021
101.47
-0.25
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Jun 11, 2021
101.72
0.05
0.0491787154519524
Jun 10, 2021
101.67
0.27
0.26627218934911245
Jun 9, 2021
101.4
0.18
0.17783046828689983
Jun 8, 2021
101.22
0.13
0.12859827876149965
Jun 7, 2021
101.09
0.27
0.2678040071414402
Jun 4, 2021
100.82
-0.01
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Jun 3, 2021
100.83
0.03
0.02976190476190476
Jun 2, 2021
100.8
0.11
0.10924620121163969
Jun 1, 2021
100.69
0.41
0.4088552054248105
May 31, 2021
100.28
0.08
0.07984031936127745
May 28, 2021
100.2
-0.06
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May 27, 2021
100.26
0.1
0.09984025559105432
May 26, 2021
100.16
-0.03
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May 25, 2021
100.19
0.26
0.26018212748924247
May 21, 2021
99.93
0.13
0.13026052104208416
May 20, 2021
99.8
-0.05
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May 19, 2021
99.85
-0.18
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May 18, 2021
100.03
0.52
0.5225605466787258
May 17, 2021
99.51
0.38
0.38333501462725716
May 14, 2021
99.13
-0.69
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May 12, 2021
99.82
0.14
0.1404494382022472
May 11, 2021
99.68
-0.12
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May 10, 2021
99.8
-0.1
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May 7, 2021
99.9
0.51
0.5131300935707818
May 6, 2021
99.39
0.19
0.19153225806451613
May 5, 2021
99.2
0.17
0.17166515197414925
May 4, 2021
99.03
-0.27
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May 3, 2021
99.3
0.16
0.16138793625176517
Apr 30, 2021
99.14
-0.38
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Apr 29, 2021
99.52
0.49
0.4947995556901949
Apr 28, 2021
99.03
-0.3
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Apr 27, 2021
99.33
0.28
0.2826855123674912
Apr 26, 2021
99.05
-0.17
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Apr 23, 2021
99.22
0.1
0.10088781275221953
Apr 22, 2021
99.12
0.2
0.2021835826930853
Apr 21, 2021
98.92
-0.36
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Apr 20, 2021
99.28
-0.31
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Apr 19, 2021
99.59
0.21
0.21131012276111893
Apr 16, 2021
99.38
0.45
0.4548670777317295
Apr 15, 2021
98.93
-0.13
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Apr 14, 2021
99.06
0.31
0.3139240506329114
Apr 13, 2021
98.75
-0.46
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Apr 12, 2021
99.21
0.13
0.13120710536939847
Apr 9, 2021
99.08
0.24
0.24281667341157426
Apr 8, 2021
98.84
0.01
0.010118385105737124
Apr 7, 2021
98.83
0.16
0.16215668389581434
Apr 6, 2021
98.67
-0.39
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Apr 1, 2021
99.06
-0.26
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Mar 31, 2021
99.32
-0.18
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Mar 30, 2021
99.5
-0.49
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Mar 29, 2021
99.99
0.11
0.11013215859030837
Mar 26, 2021
99.88
-0.51
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Mar 25, 2021
100.39
-0.03
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Mar 24, 2021
100.42
0.11
0.10966005383311733
Mar 23, 2021
100.31
0.39
0.39031224979983986
Mar 22, 2021
99.92
-1.37
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Mar 19, 2021
101.29
-0.04
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Mar 18, 2021
101.33
0.01
0.00986971969996052
Mar 17, 2021
101.32
-0.08
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Mar 16, 2021
101.4
0.22
0.21743427554852737
Mar 15, 2021
101.18
0.42
0.4168320762207225
Mar 12, 2021
100.76
-0.4
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Mar 11, 2021
101.16
0.38
0.3770589402659258
Mar 10, 2021
100.78
-0.25
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Mar 9, 2021
101.03
-0.36
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Mar 8, 2021
101.39
-0.84
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Mar 5, 2021
102.23
0.07
0.06851996867658575
Mar 4, 2021
102.16
-0.67
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Mar 3, 2021
102.83
0.06
0.058382796535954073
Mar 2, 2021
102.77
0.13
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Mar 1, 2021
102.64
-0.07
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Feb 26, 2021
102.71
-0.61
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Feb 25, 2021
103.32
0.17
0.16480853126514786
Feb 24, 2021
103.15
0.18
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Feb 23, 2021
102.97
0.22
0.2141119221411192
Feb 22, 2021
102.75
-1.01
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Feb 19, 2021
103.76
-0.19
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Feb 18, 2021
103.95
0.32
0.3087908906687253
Feb 17, 2021
103.63
-0.69
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Feb 16, 2021
104.32
-0.55
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Feb 15, 2021
104.87
0.35
0.3348641408342901
Feb 12, 2021
104.52
-0.14
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Feb 11, 2021
104.66
0.18
0.17228177641653905
Feb 10, 2021
104.48
-0.12
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Feb 9, 2021
104.6
-0.37
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Feb 8, 2021
104.97
0.27
0.25787965616045844
Feb 5, 2021
104.7
0.65
0.624699663623258
Feb 4, 2021
104.05
0.36
0.3471887356543543
Feb 3, 2021
103.69
-0.5
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Feb 2, 2021
104.19
0.06
0.05762028233938346
Feb 1, 2021
104.13
0.39
0.37593984962406013
Jan 29, 2021
103.74
0.43
0.4162230181008615
Jan 28, 2021
103.31
-0.47
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Jan 27, 2021
103.78
-0.33
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Jan 26, 2021
104.11
-0.23
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Jan 25, 2021
104.34
0.31
0.2979909641449582
Jan 22, 2021
104.03
0.04
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Jan 21, 2021
103.99
0.23
0.22166538164996144
Jan 20, 2021
103.76
-0.09
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Jan 19, 2021
103.85
-0.04
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Jan 18, 2021
103.89
0.08
0.07706386667951065
Jan 15, 2021
103.81
-0.25
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Jan 14, 2021
104.06
-0.27
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Jan 13, 2021
104.33
-0.58
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Jan 12, 2021
104.91
-0.19
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Jan 11, 2021
105.1
-0.12
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Jan 8, 2021
105.22
0.11
0.10465226905146989
Jan 7, 2021
105.11
-0.1
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Jan 6, 2021
105.21
-0.32
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Jan 5, 2021
105.53
-0.75
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Jan 4, 2021
106.28
0.83
0.7871028923660502
Dec 31, 2020
105.45
0.22
0.20906585574455955
Dec 30, 2020
105.23
0.25
0.2381405982091827
Dec 29, 2020
104.98
0.23
0.21957040572792363
Dec 28, 2020
104.75
0.19
0.18171384850803365
Dec 23, 2020
104.56
-0.16
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Dec 22, 2020
104.72
0.09
0.08601739462869158
Dec 21, 2020
104.63
-0.74
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Dec 18, 2020
105.37
-0.11
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Dec 17, 2020
105.48
0.4
0.3806623524933384
Dec 16, 2020
105.08
0.43
0.41089345437171526
Dec 15, 2020
104.65
0.02
0.019114976584153686
Dec 14, 2020
104.63
0.49
0.4705204532360284
Dec 11, 2020
104.14
-0.62
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Dec 10, 2020
104.76
0.31
0.2967927237912877
Dec 9, 2020
104.45
0.23
0.2206870082517751
Dec 8, 2020
104.22
0.06
0.0576036866359447
Dec 7, 2020
104.16
-0.12
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Dec 4, 2020
104.28
0.76
0.7341576506955177
Dec 3, 2020
103.52
0.71
0.6905943001653536
Dec 2, 2020
102.81
0.34
0.33180443056504344
Dec 1, 2020
102.47
0.69
0.6779327962271566
Nov 30, 2020
101.78
-0.24
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Nov 27, 2020
102.02
-0.05
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Nov 26, 2020
102.07
0.06
0.05881776296441525
Nov 25, 2020
102.01
0.58
0.5718229320713792
Nov 24, 2020
101.43
0.34
0.3363339598377683
Nov 23, 2020
101.09
0.36
0.3573910453688077
Nov 20, 2020
100.73
0.65
0.6494804156674661
Nov 19, 2020
100.08
-0.53
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Nov 18, 2020
100.61
0.09
0.08953442101074413
Nov 17, 2020
100.52
-0.38
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Nov 16, 2020
100.9
0.49
0.4879992032666069
Nov 13, 2020
100.41
-0.38
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Nov 12, 2020
100.79
-0.51
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Nov 11, 2020
101.3
0.08
0.07903576368306658
Nov 10, 2020
101.22
-1.18
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Nov 9, 2020
102.4
0.81
0.7973225711192047
Nov 6, 2020
101.59
-0.21
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Nov 5, 2020
101.8
2.1
2.106318956870612
Nov 4, 2020
99.7
0.5
0.5040322580645161
Nov 3, 2020
99.2
0.4
0.4048582995951417
Nov 2, 2020
98.8
-0.21
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Oct 30, 2020
99.01
-0.01
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Oct 29, 2020
99.02
0.15
0.1517143724082128
Oct 28, 2020
98.87
1.14
1.166479075002558
Oct 27, 2020
97.73
0.15
0.15372002459520392
Oct 26, 2020
97.58
0.02
0.02050020500205002
Oct 23, 2020
97.56
0.08
0.08206811653672548
Oct 22, 2020
97.48
0.37
0.38101122438471835
Oct 21, 2020
97.11
-0.49
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Oct 20, 2020
97.6
-0.18
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Oct 19, 2020
97.78
-0.29
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Oct 16, 2020
98.07
-0.06
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Oct 15, 2020
98.13
0.07
0.07138486640832144
Oct 14, 2020
98.06
-0.24
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Oct 13, 2020
98.3
0.35
0.3573251659009699
Oct 12, 2020
97.95
-0.05
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Oct 9, 2020
98
-0.03
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Oct 8, 2020
98.03
0.38
0.3891449052739375
Oct 7, 2020
97.65
0.36
0.3700277520814061
Oct 6, 2020
97.29
-0.19
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Oct 5, 2020
97.48
-0.11
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Oct 2, 2020
97.59
-0.51
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Oct 1, 2020
98.1
0.33
0.33752684872660327
Sep 30, 2020
97.77
-0.01
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Sep 29, 2020
97.78
-0.37
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Sep 28, 2020
98.15
-0.21
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Sep 25, 2020
98.36
0.71
0.7270865335381465
Sep 24, 2020
97.65
-0.46
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Sep 23, 2020
98.11
-0.03
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Sep 22, 2020
98.14
-0.43
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Sep 21, 2020
98.57
0.06
0.060907522078976754
Sep 18, 2020
98.51
-0.33
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Sep 17, 2020
98.84
-0.63
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Sep 16, 2020
99.47
-0.24
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Sep 15, 2020
99.71
-0.06
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Sep 14, 2020
99.77
-0.38
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Sep 11, 2020
100.15
0.27
0.27032438926712055
Sep 10, 2020
99.88
-0.52
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Sep 9, 2020
100.4
-0.73
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Sep 8, 2020
101.13
-0.33
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Sep 7, 2020
101.46
0.97
0.965270176136929
Sep 4, 2020
100.49
-0.01
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Sep 3, 2020
100.5
0.57
0.570399279495647
Sep 2, 2020
99.93
-0.7
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Sep 1, 2020
100.63
0.96
0.9631784890137454
Aug 31, 2020
99.67
0.07
0.07028112449799197
Aug 28, 2020
99.6
-0.58
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Aug 27, 2020
100.18
-0.17
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Aug 26, 2020
100.35
-0.33
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Aug 25, 2020
100.68
-0.14
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Aug 24, 2020
100.82
0.25
0.2485830764641543
Aug 21, 2020
100.57
-0.09
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Aug 20, 2020
100.66
-0.53
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Aug 19, 2020
101.19
-0.15
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Aug 18, 2020
101.34
-0.23
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Aug 17, 2020
101.57
-0.02
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Aug 14, 2020
101.59
0
0
Aug 13, 2020
101.59
0.21
0.20714144801736042
Aug 12, 2020
101.38
-0.75
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Aug 11, 2020
102.13
0.33
0.3241650294695481
Aug 10, 2020
101.8
0.06
0.058973854924316886
Aug 7, 2020
101.74
-0.46
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Aug 6, 2020
102.2
0.22
0.21572857423024122
Aug 5, 2020
101.98
0.87
0.860449015923252
Aug 4, 2020
101.11
1.53
1.5364531030327375
Aug 3, 2020
99.58
-0.51
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Jul 31, 2020
100.09
0.09
0.09
Jul 30, 2020
100
-0.28
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Jul 29, 2020
100.28
0.13
0.12980529206190713
Jul 28, 2020
100.15
-0.17
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Jul 27, 2020
100.32
0.61
0.6117741450205596
Jul 24, 2020
99.71
-0.31
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Jul 23, 2020
100.02
0.38
0.381372942593336
Jul 22, 2020
99.64
0.81
0.819589193564707
Jul 21, 2020
98.83
0.87
0.8881175990200082
Jul 20, 2020
97.96
-0.06
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Jul 17, 2020
98.02
0.59
0.6055629682849225
Jul 16, 2020
97.43
-0.13
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Jul 15, 2020
97.56
0.54
0.5565862708719852
Jul 14, 2020
97.02
-0.46
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Jul 13, 2020
97.48
0.12
0.12325390304026294
Jul 10, 2020
97.36
-0.58
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Jul 9, 2020
97.94
0.23
0.2353904411012179
Jul 8, 2020
97.71
-0.01
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Jul 7, 2020
97.72
0.12
0.12295081967213115
Jul 6, 2020
97.6
0.6
0.6185567010309279
Jul 3, 2020
97
0.14
0.14453850918851952
Jul 2, 2020
96.86
-0.02
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Jul 1, 2020
96.88
0.02
0.020648358455502787
Jun 30, 2020
96.86
-0.11
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Jun 29, 2020
96.97
0.08
0.08256786046031582
Jun 26, 2020
96.89
-0.02
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Jun 25, 2020
96.91
-0.31
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Jun 24, 2020
97.22
0.48
0.4961753152780649
Jun 22, 2020
96.74
0.23
0.23831727282146928
Jun 19, 2020
96.51
0.52
0.5417230961558496
Jun 18, 2020
95.99
-0.52
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Jun 17, 2020
96.51
-0.13
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Jun 16, 2020
96.64
0.89
0.9295039164490861
Jun 15, 2020
95.75
-0.49
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Jun 12, 2020
96.24
-0.42
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Jun 11, 2020
96.66
-0.63
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Jun 10, 2020
97.29
0.46
0.4750593824228028
Jun 9, 2020
96.83
-0.52
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Jun 8, 2020
97.35
0.58
0.599359305569908
Jun 5, 2020
96.77
0
0
Jun 4, 2020
96.77
0.46
0.47762433807496624
Jun 3, 2020
96.31
0.1
0.10393929944912171
Jun 2, 2020
96.21
0.6
0.627549419516787
May 29, 2020
95.61
0.44
0.4623305663549438
May 28, 2020
95.17
-0.61
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May 27, 2020
95.78
0.48
0.5036726128016789
May 26, 2020
95.3
0.14
0.1471206389239176
May 25, 2020
95.16
-0.15
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May 22, 2020
95.31
0.42
0.4426177679418274
May 20, 2020
94.89
0.27
0.2853519340519975
May 19, 2020
94.62
0.18
0.1905972045743329
May 18, 2020
94.44
0.65
0.6930376372747628
May 15, 2020
93.79
1.01
1.0885966803190343
May 14, 2020
92.78
-0.33
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May 13, 2020
93.11
0.13
0.1398150139815014
May 12, 2020
92.98
0.81
0.8788108929152653
May 11, 2020
92.17
0.44
0.47966859260874306
May 8, 2020
91.73
-0.06
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May 7, 2020
91.79
0.37
0.40472544301028224
May 6, 2020
91.42
0.83
0.9162159178717297
May 5, 2020
90.59
0.36
0.39898038346447967
May 4, 2020
90.23
-0.02
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Apr 30, 2020
90.25
0.19
0.2109704641350211
Apr 29, 2020
90.06
-0.13
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Apr 28, 2020
90.19
0.27
0.30026690391459077
Apr 27, 2020
89.92
-0.34
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Apr 24, 2020
90.26
0.13
0.14423610340619106
Apr 23, 2020
90.13
0.53
0.5915178571428571
Apr 22, 2020
89.6
-0.68
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Apr 21, 2020
90.28
-1.03
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Apr 20, 2020
91.31
0.35
0.38478452066842567
Apr 17, 2020
90.96
0.2
0.22036139268400176
Apr 16, 2020
90.76
0.1
0.11030222810500773
Apr 15, 2020
90.66
0.66
0.7333333333333333
Apr 14, 2020
90
0.96
1.0781671159029649
Apr 9, 2020
89.04
-2.56
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Apr 8, 2020
91.6
1.66
1.845674894374027
Apr 7, 2020
89.94
-0.25
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Apr 6, 2020
90.19
0.57
0.6360187458156662
Apr 3, 2020
89.62
0.47
0.5272013460459899
Apr 2, 2020
89.15
0.72
0.8142033246635757
Apr 1, 2020
88.43
0.24
0.27213969837850094
Mar 31, 2020
88.19
2.95
3.4608165180666353
Mar 30, 2020
85.24
-0.06
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Mar 27, 2020
85.3
-2.38
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Mar 26, 2020
87.68
1.69
1.96534480753576
Mar 25, 2020
85.99
0.48
0.5613378552216115
Mar 24, 2020
85.51
0.51
0.6
Mar 23, 2020
85
-0.86
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Mar 20, 2020
85.86
2.08
2.4826927667701124
Mar 19, 2020
83.78
-2.07
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Mar 18, 2020
85.85
-1.88
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Mar 17, 2020
87.73
-0.51
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Mar 16, 2020
88.24
-4.8
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Mar 13, 2020
93.04
0.12
0.12914334911752046
Mar 12, 2020
92.92
-2.96
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Mar 11, 2020
95.88
-1.28
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Mar 10, 2020
97.16
-1.68
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Mar 9, 2020
98.84
-1.33
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Mar 6, 2020
100.17
1.98
2.016498625114574
Mar 5, 2020
98.19
0.34
0.34747061829330605
Mar 4, 2020
97.85
0.13
0.13303315595579207
Mar 3, 2020
97.72
-0.17
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Mar 2, 2020
97.89
1.21
1.2515515101365329
Feb 28, 2020
96.68
0.55
0.5721418911890149
Feb 27, 2020
96.13
0.15
0.1562825588664305
Feb 26, 2020
95.98
-0.46
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Feb 25, 2020
96.44
0.06
0.0622535795808259
Feb 24, 2020
96.38
0.51
0.5319703765515803
Feb 21, 2020
95.87
0.57
0.5981112277019937
Feb 20, 2020
95.3
0.66
0.6973795435333897
Feb 19, 2020
94.64
-0.18
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Feb 18, 2020
94.82
-0.02
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Feb 17, 2020
94.84
0.11
0.11611949751926529
Feb 14, 2020
94.73
0.45
0.4773016546457361
Feb 13, 2020
94.28
-0.32
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Feb 12, 2020
94.6
0.19
0.2012498675987713
Feb 11, 2020
94.41
-0.69
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Feb 10, 2020
95.1
-0.11
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Feb 7, 2020
95.21
0.67
0.7086947323884071
Feb 6, 2020
94.54
0.1
0.1058873358746294
Feb 5, 2020
94.44
0.1
0.10599957600169599
Feb 4, 2020
94.34
0.06
0.06364022061943148
Feb 3, 2020
94.28
0.14
0.14871468026343743
Jan 31, 2020
94.14
0.29
0.3090037293553543
Jan 30, 2020
93.85
0
0
Jan 29, 2020
93.85
0.48
0.5140837528113955
Jan 28, 2020
93.37
0.22
0.23617820719269994
Jan 27, 2020
93.15
-0.58
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Jan 24, 2020
93.73
0.09
0.09611277231952157
Jan 23, 2020
93.64
0.01
0.010680337498664958
Jan 22, 2020
93.63
-0.19
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Jan 21, 2020
93.82
-0.36
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Jan 20, 2020
94.18
-0.03
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Jan 17, 2020
94.21
-0.2
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Jan 16, 2020
94.41
0.46
0.48962213943587013
Jan 15, 2020
93.95
0.15
0.15991471215351813
Jan 14, 2020
93.8
-0.12
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Jan 13, 2020
93.92
0.15
0.15996587394689132
Jan 10, 2020
93.77
0.37
0.3961456102783726
Jan 9, 2020
93.4
0.58
0.6248653307476837
Jan 8, 2020
92.82
0.3
0.324254215304799
Jan 7, 2020
92.52
0.19
0.20578360229611178
Jan 6, 2020
92.33
-0.12
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Jan 3, 2020
92.45
-0.4
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Jan 2, 2020
92.85
0.11
0.11861117101574294
Dec 31, 2019
92.74
0.13
0.14037360976136487
Dec 30, 2019
92.61
0.16
0.17306652244456464
Dec 27, 2019
92.45
0.36
0.3909219242045825
Dec 23, 2019
92.09
0.4
0.4362525902497546
Dec 20, 2019
91.69
0.02
0.021817388458601504
Dec 19, 2019
91.67
-0.14
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Dec 18, 2019
91.81
0.56
0.6136986301369863
Dec 17, 2019
91.25
-0.03
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Dec 16, 2019
91.28
-0.03
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Dec 13, 2019
91.31
0.58
0.6392593409015761
Dec 12, 2019
90.73
-0.06
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Dec 11, 2019
90.79
0.67
0.7434531735463826
Dec 10, 2019
90.12
0.14
0.15559013114025338
Dec 9, 2019
89.98
0.36
0.4016960499888418
Dec 6, 2019
89.62
0.36
0.40331615505265517
Dec 5, 2019
89.26
0.4
0.45014629754670266
Dec 4, 2019
88.86
-0.17
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Dec 3, 2019
89.03
-0.1
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Dec 2, 2019
89.13
-0.36
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Nov 29, 2019
89.49
-0.38
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Nov 28, 2019
89.87
0.36
0.402189699474919
Nov 27, 2019
89.51
0.07
0.07826475849731664
Nov 26, 2019
89.44
-0.21
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Nov 25, 2019
89.65
-0.64
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Nov 22, 2019
90.29
0.23
0.2553852986897624
Nov 21, 2019
90.06
0.05
0.05554938340184424
Nov 20, 2019
90.01
0.27
0.3008691776242478
Nov 19, 2019
89.74
-0.51
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Nov 18, 2019
90.25
-0.04
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Nov 15, 2019
90.29
-0.04
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Nov 14, 2019
90.33
0.48
0.5342237061769616
Nov 13, 2019
89.85
-0.66
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Nov 12, 2019
90.51
-0.08
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Nov 11, 2019
90.59
-0.12
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Nov 8, 2019
90.71
-0.27
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Nov 7, 2019
90.98
0.07
0.07699923000769993
Nov 6, 2019
90.91
-0.14
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Nov 5, 2019
91.05
-0.16
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Nov 4, 2019
91.21
0.57
0.6288614298323036
Oct 31, 2019
90.64
0.05
0.05519372999227288
Oct 30, 2019
90.59
-0.23
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Oct 29, 2019
90.82
-0.07
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Oct 28, 2019
90.89
-0.16
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Oct 25, 2019
91.05
0.08
0.08794107947675057
Oct 24, 2019
90.97
0.36
0.3973071404922194
Oct 23, 2019
90.61
-0.3
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Oct 22, 2019
90.91
-0.21
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Oct 21, 2019
91.12
0.14
0.15387997362057595
Oct 18, 2019
90.98
0.02
0.02198768689533861
Oct 17, 2019
90.96
-0.15
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Oct 16, 2019
91.11
-0.09
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Oct 15, 2019
91.2
-0.15
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Oct 14, 2019
91.35
-0.05
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Oct 11, 2019
91.4
0.31
0.3403227577121528
Oct 10, 2019
91.09
0.02
0.021961128802020422
Oct 9, 2019
91.07
-0.1
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Oct 8, 2019
91.17
-0.25
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Oct 7, 2019
91.42
0.02
0.02188183807439825
Oct 4, 2019
91.4
0.38
0.4174906613931004
Oct 3, 2019
91.02
0.1
0.10998680158380994
Oct 2, 2019
90.92
-0.3
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Oct 1, 2019
91.22
-0.19
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Sep 30, 2019
91.41
-0.2
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Sep 27, 2019
91.61
0.12
0.1311618756148213
Sep 26, 2019
91.49
-0.17
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Sep 25, 2019
91.66
-0.56
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Sep 24, 2019
92.22
-0.56
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Sep 23, 2019
92.78
-0.19
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Sep 20, 2019
92.97
0.24
0.2588159171789065
Sep 19, 2019
92.73
0.33
0.35714285714285715
Sep 18, 2019
92.4
0.26
0.28217929238115913
Sep 17, 2019
92.14
-0.14
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Sep 16, 2019
92.28
-0.33
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Sep 13, 2019
92.61
-0.97
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Sep 12, 2019
93.58
0.53
0.569586243954863
Sep 11, 2019
93.05
-0.12
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Sep 10, 2019
93.17
-0.8
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Sep 9, 2019
93.97
0.41
0.43822146216331764
Sep 6, 2019
93.56
-0.06
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Sep 5, 2019
93.62
0.79
0.8510179898739632
Sep 4, 2019
92.83
0.3
0.32421917216038043
Sep 3, 2019
92.53
0.1
0.10818998160770313
Sep 2, 2019
92.43
0.01
0.010820168794633196
Aug 30, 2019
92.42
-0.43
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Aug 29, 2019
92.85
-0.79
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Aug 28, 2019
93.64
-0.59
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Aug 27, 2019
94.23
-0.22
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Aug 26, 2019
94.45
0.32
0.3399553808562626
Aug 23, 2019
94.13
-0.04
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Aug 22, 2019
94.17
0.22
0.23416711016498137
Aug 21, 2019
93.95
0.37
0.3953836289805514
Aug 20, 2019
93.58
-0.31
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Aug 19, 2019
93.89
-1.09
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Aug 16, 2019
94.98
0.71
0.7531558290018033
Aug 14, 2019
94.27
-1.03
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Aug 13, 2019
95.3
-1.52
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Aug 12, 2019
96.82
-1.83
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Aug 9, 2019
98.65
0.45
0.45824847250509165
Aug 8, 2019
98.2
-0.71
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Aug 7, 2019
98.91
0.99
1.0110294117647058
Aug 6, 2019
97.92
-0.25
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Aug 5, 2019
98.17
0.25
0.25531045751633985
Aug 2, 2019
97.92
0.15
0.15342129487572875
Aug 1, 2019
97.77
-0.33
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Jul 31, 2019
98.1
0.12
0.1224739742804654
Jul 30, 2019
97.98
0
0
Jul 29, 2019
97.98
0.08
0.08171603677221655
Jul 26, 2019
97.9
-0.25
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Jul 25, 2019
98.15
0.08
0.08157438564290813
Jul 24, 2019
98.07
0.04
0.04080383556054269
Jul 23, 2019
98.03
0.39
0.3994264645637034
Jul 22, 2019
97.64
0.24
0.2464065708418891
Jul 19, 2019
97.4
0.41
0.42272399216414064
Jul 18, 2019
96.99
-0.45
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Jul 17, 2019
97.44
-0.11
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Jul 16, 2019
97.55
0.19
0.195152013147083
Jul 15, 2019
97.36
0.15
0.15430511264273222
Jul 12, 2019
97.21
-0.17
-0.17457383446292873
Jul 11, 2019
97.38
0.3
0.30902348578491967
Jul 10, 2019
97.08
-0.14
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Jul 9, 2019
97.22
-0.27
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Jul 8, 2019
97.49
0.23
0.23647953937898417
Jul 5, 2019
97.26
0.03
0.030854674483184203
Jul 4, 2019
97.23
0.49
0.5065123010130246
Jul 3, 2019
96.74
0.31
0.32147671886342427
Jul 2, 2019
96.43
-0.33
-0.3410500206696982
Jul 1, 2019
96.76
-0.31
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Jun 28, 2019
97.07
0.27
0.27892561983471076
Jun 27, 2019
96.8
0.07
0.0723663806471622
Jun 26, 2019
96.73
-0.09
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Jun 25, 2019
96.82
-0.26
-0.26782035434693036
Jun 24, 2019
97.08
-0.15
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Jun 21, 2019
97.23
-0.2
-0.20527558246946526
Jun 20, 2019
97.43
1.04
1.0789500985579417
Jun 19, 2019
96.39
0.23
0.2391846921797005
Jun 18, 2019
96.16
0.2
0.20842017507294705
Jun 17, 2019
95.96
0.03
0.03127280308558324
Jun 14, 2019
95.93
0.11
0.1147985806720935
Jun 13, 2019
95.82
-0.11
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Jun 12, 2019
95.93
0.6
0.6293926361061576
Jun 11, 2019
95.33
-0.37
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Jun 7, 2019
95.7
0.36
0.3775959723096287
Jun 6, 2019
95.34
0.03
0.03147623544224111
Jun 5, 2019
95.31
0.54
0.5698005698005698
Jun 4, 2019
94.77
-0.17
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Jun 3, 2019
94.94
0.28
0.2957954785548278
May 31, 2019
94.66
0.09
0.0951676007190441
May 29, 2019
94.57
0.52
0.5528973950026581
May 28, 2019
94.05
0.37
0.39496157130657555
May 27, 2019
93.68
0.18
0.1925133689839572
May 24, 2019
93.5
-0.44
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May 23, 2019
93.94
0.33
0.3525264394829612
May 22, 2019
93.61
0.08
0.08553405324494814
May 21, 2019
93.53
0.14
0.14990898383124532
May 20, 2019
93.39
0.03
0.032133676092544985
May 17, 2019
93.36
0.4
0.43029259896729777
May 16, 2019
92.96
-0.29
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May 15, 2019
93.25
0.41
0.44161999138302455
May 14, 2019
92.84
0.41
0.4435789245915828
May 13, 2019
92.43
-0.27
-0.2912621359223301
May 10, 2019
92.7
0.03
0.03237293622531564
May 8, 2019
92.67
-0.28
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May 7, 2019
92.95
0.05
0.05382131324004306
May 6, 2019
92.9
0.16
0.17252533965926245
May 3, 2019
92.74
-0.04
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May 2, 2019
92.78
0.11
0.11870076615949067
Apr 30, 2019
92.67
0.13
0.1404797925221526
Apr 29, 2019
92.54
-0.29
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Apr 26, 2019
92.83
0.18
0.19427954668105774
Apr 25, 2019
92.65
-0.57
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Apr 24, 2019
93.22
0.1
0.10738831615120274
Apr 23, 2019
93.12
0.14
0.15057001505700152
Apr 18, 2019
92.98
0.13
0.14001077005923532
Apr 17, 2019
92.85
0.19
0.20505072307360242
Apr 16, 2019
92.66
-0.08
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Apr 15, 2019
92.74
0.2
0.2161227577263886
Apr 12, 2019
92.54
-0.39
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Apr 11, 2019
92.93
-0.36
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Apr 10, 2019
93.29
-0.13
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Apr 9, 2019
93.42
0.13
0.1393504126916068
Apr 8, 2019
93.29
0
0
Apr 5, 2019
93.29
-0.03
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Apr 4, 2019
93.32
-0.05
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Apr 3, 2019
93.37
-0.23
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Apr 2, 2019
93.6
0.05
0.05344735435595938
Apr 1, 2019
93.55
0.1
0.10700909577314072
Mar 29, 2019
93.45
0.02
0.02140640051375361
Mar 28, 2019
93.43
-0.31
-0.330701941540431
Mar 27, 2019
93.74
-0.09
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Mar 26, 2019
93.83
-0.08
-0.08518794590565434
Mar 25, 2019
93.91
0.13
0.13862230752825763
Mar 22, 2019
93.78
-0.71
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Mar 21, 2019
94.49
0.75
0.8000853424365265
Mar 20, 2019
93.74
-0.29
-0.3084122088695097
Mar 19, 2019
94.03
0.4
0.4272134999465983
Mar 18, 2019
93.63
-0.01
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Mar 15, 2019
93.64
0.51
0.5476216042091699
Mar 14, 2019
93.13
0.2
0.21521575379317767
Mar 13, 2019
92.93
-0.27
-0.28969957081545067
Mar 12, 2019
93.2
0.14
0.15044057597249086
Mar 11, 2019
93.06
0.5
0.54019014693172
Mar 8, 2019
92.56
-0.36
-0.38743004735256137
Mar 7, 2019
92.92
0.01
0.010763104079216447
Mar 6, 2019
92.91
-0.06
-0.06453694740238787
Mar 5, 2019
92.97
-0.17
-0.18252093622503757
Mar 4, 2019
93.14
-0.11
-0.11796246648793565
Mar 1, 2019
93.25
-0.52
-0.55454836301589
Feb 28, 2019
93.77
-0.07
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Feb 27, 2019
93.84
0.11
0.11735836978555425
Feb 26, 2019
93.73
-0.07
-0.07462686567164178
Feb 25, 2019
93.8
0.19
0.2029697681871595
Feb 22, 2019
93.61
0.21
0.22483940042826553
Feb 21, 2019
93.4
0.19
0.2038407896148482
Feb 20, 2019
93.21
0.05
0.053671103477887505
Feb 19, 2019
93.16
0.22
0.23671185711211534
Feb 18, 2019
92.94
-0.54
-0.5776636713735558
Feb 15, 2019
93.48
0.03
0.03210272873194221
Feb 14, 2019
93.45
-0.18
-0.19224607497596924
Feb 13, 2019
93.63
0.11
0.1176218990590248
Feb 12, 2019
93.52
-0.15
-0.16013664994128324
Feb 11, 2019
93.67
-0.44
-0.46753798746148123
Feb 8, 2019
94.11
-0.11
-0.11674803651029506
Feb 7, 2019
94.22
-0.32
-0.33848106621535856
Feb 6, 2019
94.54
0.11
0.11648840410886371
Feb 5, 2019
94.43
0.34
0.36135614836858326
Feb 4, 2019
94.09
-0.02
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Feb 1, 2019
94.11
0.18
0.1916320664324497
Jan 31, 2019
93.93
1.3
1.4034330130627226
Jan 30, 2019
92.63
-0.37
-0.3978494623655914
Jan 29, 2019
93
0.03
0.032268473701193935
Jan 28, 2019
92.97
-0.21
-0.22537025112685125
Jan 25, 2019
93.18
-0.1
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Jan 24, 2019
93.28
0.75
0.8105479304009511
Jan 23, 2019
92.53
0.65
0.7074444928167175
Jan 22, 2019
91.88
0.13
0.14168937329700274
Jan 21, 2019
91.75
0.25
0.273224043715847
Jan 18, 2019
91.5
0.05
0.05467468562055768
Jan 17, 2019
91.45
-0.26
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Jan 16, 2019
91.71
0.19
0.2076048951048951
Jan 15, 2019
91.52
0.35
0.3838982121311835
Jan 14, 2019
91.17
0.04
0.043893339185778556
Jan 11, 2019
91.13
0.15
0.16487140030775996
Jan 10, 2019
90.98
0.22
0.24239753195240193
Jan 9, 2019
90.76
0.09
0.09926105657880226
Jan 8, 2019
90.67
-0.22
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Jan 7, 2019
90.89
0.81
0.8992007104795737
Jan 4, 2019
90.08
0.19
0.21136945155189676
Jan 3, 2019
89.89
0.32
0.3572624762755387
Jan 2, 2019
89.57
-0.05
-0.0557911180540058
Dec 31, 2018
89.62
0.04
0.044652824291136414
Dec 28, 2018
89.58
0.05
0.055847202055177035
Dec 27, 2018
89.53
0.25
0.2800179211469534
Dec 21, 2018
89.28
0.29
0.3258793122822789
Dec 20, 2018
88.99
-0.05
-0.05615453728661276
Dec 19, 2018
89.04
-0.08
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Dec 18, 2018
89.12
-0.18
-0.20156774916013437
Dec 17, 2018
89.3
0.11
0.12333221213140487
Dec 14, 2018
89.19
-0.29
-0.32409476978095664
Dec 13, 2018
89.48
0.28
0.31390134529147984
Dec 12, 2018
89.2
-0.27
-0.3017771319995529
Dec 11, 2018
89.47
-0.15
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Dec 10, 2018
89.62
0.02
0.022321428571428572
Dec 7, 2018
89.6
-0.16
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Dec 6, 2018
89.76
0.08
0.08920606601248884
Dec 5, 2018
89.68
-0.24
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Dec 4, 2018
89.92
0.19
0.2117463501615959
Dec 3, 2018
89.73
0.26
0.29060020118475466
Nov 30, 2018
89.47
0.47
0.5280898876404494
Nov 29, 2018
89
0.45
0.5081874647092038
Nov 28, 2018
88.55
-0.28
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Nov 27, 2018
88.83
-0.26
-0.2918397126501291
Nov 26, 2018
89.09
-0.17
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Nov 23, 2018
89.26
-0.12
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Nov 22, 2018
89.38
0.11
0.12322168701691498
Nov 21, 2018
89.27
-0.25
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Nov 20, 2018
89.52
-0.37
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Nov 19, 2018
89.89
0.23
0.25652464867276376
Nov 16, 2018
89.66
-0.25
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Nov 15, 2018
89.91
0.04
0.044508734839212194
Nov 14, 2018
89.87
-0.07
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Nov 13, 2018
89.94
-0.05
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Nov 12, 2018
89.99
-0.05
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Nov 9, 2018
90.04
-0.24
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Nov 8, 2018
90.28
-0.2
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Nov 7, 2018
90.48
0.04
0.044228217602830605
Nov 6, 2018
90.44
-0.4
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Nov 5, 2018
90.84
0.03
0.03303600925008259
Nov 2, 2018
90.81
0.94
1.0459552687214866
Oct 31, 2018
89.87
-0.62
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Oct 30, 2018
90.49
-0.07
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Oct 29, 2018
90.56
0.1
0.11054609772275038
Oct 26, 2018
90.46
0.32
0.35500332815620145
Oct 25, 2018
90.14
-0.1
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Oct 24, 2018
90.24
-0.07
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Oct 23, 2018
90.31
-0.33
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Oct 22, 2018
90.64
0.05
0.05519372999227288
Oct 19, 2018
90.59
-0.44
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Oct 18, 2018
91.03
-0.12
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Oct 17, 2018
91.15
0.19
0.2088830255057168
Oct 16, 2018
90.96
0.22
0.242450958783337
Oct 15, 2018
90.74
0.38
0.4205400619743249
Oct 12, 2018
90.36
-0.02
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Oct 11, 2018
90.38
-0.26
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Oct 10, 2018
90.64
0.17
0.18790759367746215
Oct 9, 2018
90.47
-0.33
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Oct 8, 2018
90.8
-0.13
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Oct 5, 2018
90.93
-0.33
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Oct 4, 2018
91.26
-0.7
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Oct 3, 2018
91.96
0.12
0.13066202090592335
Oct 2, 2018
91.84
-0.6
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Oct 1, 2018
92.44
0.22
0.2385599653003687
Sep 28, 2018
92.22
0.07
0.0759631036353771
Sep 27, 2018
92.15
0.16
0.1739319491249049
Sep 26, 2018
91.99
0.17
0.18514484861685906
Sep 25, 2018
91.82
-0.16
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Sep 24, 2018
91.98
0.48
0.5245901639344263
Sep 21, 2018
91.5
0.03
0.032797638570022956
Sep 20, 2018
91.47
0.61
0.6713625357693155
Sep 19, 2018
90.86
0.25
0.27590773645293015
Sep 18, 2018
90.61
-0.1
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Sep 17, 2018
90.71
0.03
0.033083370092633436
Sep 14, 2018
90.68
0.39
0.43194152176320744
Sep 13, 2018
90.29
0.8
0.8939546318024361
Sep 12, 2018
89.49
0.15
0.16789791806581597
Sep 11, 2018
89.34
-0.32
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Sep 10, 2018
89.66
-0.33
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Sep 7, 2018
89.99
0.32
0.35686405709824914
Sep 6, 2018
89.67
0.25
0.27957951241333034
Sep 5, 2018
89.42
-0.29
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Sep 4, 2018
89.71
-0.94
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Sep 3, 2018
90.65
-0.4
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Aug 31, 2018
91.05
-0.48
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Aug 30, 2018
91.53
-0.63
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Aug 29, 2018
92.16
-0.81
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Aug 28, 2018
92.97
0.2
0.21558693543171284
Aug 27, 2018
92.77
0.17
0.183585313174946
Aug 24, 2018
92.6
-0.11
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Aug 23, 2018
92.71
0.13
0.14041909699719163
Aug 22, 2018
92.58
0.57
0.6194978806651451
Aug 21, 2018
92.01
0.4
0.43663355528872394
Aug 20, 2018
91.61
0.03
0.032758244158113126
Aug 17, 2018
91.58
0.1
0.10931351114997814
Aug 16, 2018
91.48
-0.44
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Aug 14, 2018
91.92
0.32
0.34934497816593885
Aug 13, 2018
91.6
-1.5
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Aug 10, 2018
93.1
-2.29
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Aug 9, 2018
95.39
-0.64
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Aug 8, 2018
96.03
-0.52
-0.5385810460901087
Aug 7, 2018
96.55
0.32
0.3325366309882573
Aug 6, 2018
96.23
-0.12
-0.12454592631032693
Aug 3, 2018
96.35
0.06
0.06231176653858137
Aug 2, 2018
96.29
-0.98
-1.0075048833144855
Aug 1, 2018
97.27
-0.14
-0.14372241043014064
Jul 31, 2018
97.41
-0.18
-0.18444512757454656
Jul 30, 2018
97.59
0.28
0.2877402116945843
Jul 27, 2018
97.31
0.14
0.14407739014099002
Jul 26, 2018
97.17
0.46
0.4756488470685555
Jul 25, 2018
96.71
0.44
0.45704788615352654
Jul 24, 2018
96.27
-0.04
-0.04153255113695359
Jul 23, 2018
96.31
-0.14
-0.14515292897874546
Jul 20, 2018
96.45
0.29
0.30158069883527455
Jul 19, 2018
96.16
-0.38
-0.3936192251916304
Jul 18, 2018
96.54
-0.19
-0.19642303318515456
Jul 17, 2018
96.73
-0.44
-0.45281465472882576
Jul 16, 2018
97.17
0.32
0.3304078471863707
Jul 13, 2018
96.85
0.42
0.4355491029762522
Jul 12, 2018
96.43
-0.07
-0.07253886010362694
Jul 11, 2018
96.5
-0.19
-0.196504292067432
Jul 10, 2018
96.69
-0.31
-0.31958762886597936
Jul 9, 2018
97
0.53
0.5493935938633772
Jul 6, 2018
96.47
0.63
0.6573455759599333
Jul 5, 2018
95.84
0.52
0.5455308434746118
Jul 4, 2018
95.32
0.2
0.21026072329688814
Jul 3, 2018
95.12
0.08
0.08417508417508418
Jul 2, 2018
95.04
-0.44
-0.4608294930875576
Jun 29, 2018
95.48
0.19
0.1993913317242103
Jun 28, 2018
95.29
0.08
0.08402478731225711
Jun 27, 2018
95.21
0.08
0.08409544833385893
Jun 26, 2018
95.13
-0.2
-0.2097975453687192
Jun 25, 2018
95.33
0.2
0.21023862083464734
Jun 22, 2018
95.13
0.72
0.7626310772163966
Jun 21, 2018
94.41
-0.05
-0.05293245818335803
Jun 20, 2018
94.46
0.55
0.5856671281013737
Jun 19, 2018
93.91
-0.88
-0.9283679713049899
Jun 18, 2018
94.79
-0.59
-0.6185783183057245
Jun 15, 2018
95.38
-0.65
-0.6768718108924294
Jun 14, 2018
96.03
0.21
0.21916092673763307
Jun 13, 2018
95.82
-0.65
-0.6737845962475381
Jun 12, 2018
96.47
-0.63
-0.6488156539649845
Jun 11, 2018
97.1
-0.22
-0.2260583641594739
Jun 8, 2018
97.32
-0.47
-0.48062174046426015
Jun 7, 2018
97.79
-0.08
-0.08174108511290487
Jun 6, 2018
97.87
0.23
0.2355591970503892
Jun 5, 2018
97.64
-0.24
-0.2451982018798529
Jun 4, 2018
97.88
0.04
0.04088307440719542
Jun 1, 2018
97.84
-0.72
-0.7305194805194806
May 31, 2018
98.56
-0.29
-0.29337379868487606
May 30, 2018
98.85
-0.04
-0.04044898371928405
May 29, 2018
98.89
-0.32
-0.3225481302288076
May 28, 2018
99.21
0.42
0.42514424536896445
May 25, 2018
98.79
0.24
0.243531202435312
May 24, 2018
98.55
0.49
0.4996940648582501
May 23, 2018
98.06
-0.44
-0.4467005076142132
May 22, 2018
98.5
0.61
0.6231484319133721
May 18, 2018
97.89
-0.7
-0.7100111573181864
May 17, 2018
98.59
-0.18
-0.1822415713273261
May 16, 2018
98.77
0.08
0.08106191103455264
May 15, 2018
98.69
-0.79
-0.794129473260957
May 14, 2018
99.48
0.05
0.05028663381273257
May 11, 2018
99.43
1.87
1.916769167691677
May 9, 2018
97.56
-1.1
-1.1149401986620717
May 8, 2018
98.66
-0.2
-0.20230629172567266
May 7, 2018
98.86
0.06
0.06072874493927125
May 4, 2018
98.8
-0.63
-0.6336115860404304
May 3, 2018
99.43
-0.33
-0.33079390537289494
May 2, 2018
99.76
-1.21
-1.1983757551748044
Apr 30, 2018
100.97
-0.11
-0.10882469331222794
Apr 27, 2018
101.08
-0.3
-0.2959163543105149
Apr 26, 2018
101.38
0.15
0.14817741776153315
Apr 25, 2018
101.23
-0.65
-0.6380054966627405
Apr 24, 2018
101.88
0.14
0.13760566149007272
Apr 23, 2018
101.74
-0.68
-0.6639328256199961
Apr 20, 2018
102.42
-0.67
-0.6499175477737898
Apr 19, 2018
103.09
-0.21
-0.20329138431752178
Apr 18, 2018
103.3
0.07
0.06780974522910006
Apr 17, 2018
103.23
-0.01
-0.009686168151879117
Apr 16, 2018
103.24
-0.07
-0.0677572355047914
Apr 13, 2018
103.31
-0.01
-0.009678668215253582
Apr 12, 2018
103.32
0.05
0.04841677156967174
Apr 11, 2018
103.27
-0.08
-0.07740686985970005
Apr 10, 2018
103.35
-0.06
-0.05802146794313896
Apr 9, 2018
103.41
0.26
0.25206010664081435
Apr 6, 2018
103.15
0.17
0.1650805981744028
Apr 5, 2018
102.98
-0.07
-0.06792819019893255
Apr 4, 2018
103.05
-0.11
-0.10663047692904226
Apr 3, 2018
103.16
-0.08
-0.07748934521503294
Mar 29, 2018
103.24
0.14
0.13579049466537343
Mar 28, 2018
103.1
0.07
0.06794137629816559
Mar 27, 2018
103.03
0.36
0.35063796629979543
Mar 26, 2018
102.67
-0.4
-0.3880857669544969
Mar 23, 2018
103.07
0.09
0.08739561079821324
Mar 22, 2018
102.98
0.32
0.3117085525034093
Mar 21, 2018
102.66
-0.5
-0.4846839860411012
Mar 20, 2018
103.16
0.01
0.009694619486185167
Mar 19, 2018
103.15
-0.03
-0.029075402209730566
Mar 16, 2018
103.18
0.03
0.029083858458555503
Mar 15, 2018
103.15
-0.32
-0.3092683869720692
Mar 14, 2018
103.47
0.53
0.5148630270060229
Mar 13, 2018
102.94
-0.15
-0.14550392860607236
Mar 12, 2018
103.09
-0.23
-0.22260936895083236
Mar 9, 2018
103.32
-0.07
-0.06770480704129993
Mar 8, 2018
103.39
0.02
0.019347973299796845
Mar 7, 2018
103.37
0.21
0.2035672741372625
Mar 6, 2018
103.16
-0.4
-0.3862495171881035
Mar 5, 2018
103.56
-0.19
-0.18313253012048192
Mar 2, 2018
103.75
0.15
0.14478764478764478
Mar 1, 2018
103.6
-0.24
-0.23112480739599384
Feb 28, 2018
103.84
0.39
0.37699371677138716
Feb 27, 2018
103.45
0.04
0.038680978628759306
Feb 26, 2018
103.41
-0.18
-0.1737619461337967
Feb 23, 2018
103.59
0.13
0.12565242605838006
Feb 22, 2018
103.46
0.07
0.06770480704129993
Feb 21, 2018
103.39
0.01
0.00967305088024763
Feb 20, 2018
103.38
-0.36
-0.3470213996529786
Feb 19, 2018
103.74
0.17
0.16414019503717292
Feb 16, 2018
103.57
0.46
0.446125497041994
Feb 15, 2018
103.11
-0.23
-0.22256628604606155
Feb 14, 2018
103.34
-0.35
-0.33754460410840004
Feb 13, 2018
103.69
-0.34
-0.32682879938479287
Feb 12, 2018
104.03
-0.11
-0.10562704052237373
Feb 9, 2018
104.14
-0.15
-0.1438297056285358
Feb 8, 2018
104.29
-0.37
-0.3535257022740302
Feb 7, 2018
104.66
0.09
0.08606674954575882
Feb 6, 2018
104.57
-0.52
-0.4948139689789704
Feb 5, 2018
105.09
-0.55
-0.5206361226808027
Feb 2, 2018
105.64
-0.15
-0.1417903393515455
Feb 1, 2018
105.79
0.27
0.2558756633813495
Jan 31, 2018
105.52
-0.1
-0.0946790380609733
Jan 30, 2018
105.62
0.09
0.08528380555292334
Jan 29, 2018
105.53
-0.1
-0.09467007478935908
Jan 26, 2018
105.63
-0.11
-0.10402874976357103
Jan 25, 2018
105.74
-0.08
-0.0756000756000756
Jan 24, 2018
105.82
0.57
0.5415676959619953
Jan 23, 2018
105.25
0.12
0.11414439265671074
Jan 22, 2018
105.13
-0.05
-0.04753755466818787
Jan 19, 2018
105.18
0.04
0.038044512079132585
Jan 18, 2018
105.14
0.13
0.12379773354918579
Jan 17, 2018
105.01
0.03
0.028576871785101925
Jan 16, 2018
104.98
0.02
0.019054878048780487
Jan 15, 2018
104.96
0.08
0.07627765064836003
Jan 12, 2018
104.88
-0.01
-0.009533797311469158
Jan 11, 2018
104.89
0.39
0.37320574162679426
Jan 10, 2018
104.5
-0.36
-0.3433148960518787
Jan 9, 2018
104.86
0.31
0.2965088474414156
Jan 8, 2018
104.55
-0.36
-0.3431512725193023
Jan 5, 2018
104.91
0.14
0.13362603798797365
Jan 4, 2018
104.77
0.46
0.44099319336592846
Jan 3, 2018
104.31
0.1
0.09596008060646771
Jan 2, 2018
104.21
0.09
0.08643872454859777
Dec 29, 2017
104.12
0.07
0.06727534839019703
Dec 28, 2017
104.05
0.05
0.04807692307692308
Dec 27, 2017
104
-0.05
-0.048053820278712155
Dec 22, 2017
104.05
0.13
0.12509622786759045
Dec 21, 2017
103.92
-0.14
-0.13453776667307324
Dec 20, 2017
104.06
0.01
0.009610764055742432
Dec 19, 2017
104.05
0.19
0.18293857115347584
Dec 18, 2017
103.86
-0.03
-0.028876696505919723
Dec 15, 2017
103.89
0.56
0.5419529662247169
Dec 14, 2017
103.33
-0.17
-0.1642512077294686
Dec 13, 2017
103.5
-0.41
-0.3945722259647772
Dec 12, 2017
103.91
-0.07
-0.06732063858434315
Dec 11, 2017
103.98
0.61
0.5901131856438038
Dec 8, 2017
103.37
0.03
0.02903038513644281
Dec 7, 2017
103.34
0.21
0.20362649083680792
Dec 6, 2017
103.13
0.19
0.18457353798329124
Dec 5, 2017
102.94
-0.27
-0.2616025578916772
Dec 4, 2017
103.21
0.07
0.0678689160364553
Dec 1, 2017
103.14
-0.61
-0.5879518072289157
Nov 30, 2017
103.75
0.17
0.1641243483297934
Nov 29, 2017
103.58
-0.12
-0.11571841851494696
Nov 28, 2017
103.7
0.32
0.3095376281679242
Nov 27, 2017
103.38
0.24
0.2326934264107039
Nov 24, 2017
103.14
-0.09
-0.08718395815170009
Nov 23, 2017
103.23
-0.36
-0.3475238922675934
Nov 21, 2017
103.59
-0.03
-0.02895193977996526
Nov 20, 2017
103.62
0.27
0.2612481857764877
Nov 17, 2017
103.35
0.5
0.48614487117160915
Nov 16, 2017
102.85
0.1
0.09732360097323602
Nov 15, 2017
102.75
0.03
0.029205607476635514
Nov 14, 2017
102.72
-0.26
-0.252476208972616
Nov 13, 2017
102.98
0.97
0.9508871679247133
Nov 10, 2017
102.01
-0.03
-0.029400235201881616
Nov 9, 2017
102.04
0.24
0.2357563850687623
Nov 8, 2017
101.8
-0.89
-0.8666861427597624
Nov 7, 2017
102.69
-0.27
-0.26223776223776224
Nov 6, 2017
102.96
-0.58
-0.5601699826154143
Nov 3, 2017
103.54
-0.86
-0.8237547892720306
Nov 2, 2017
104.4
0.12
0.11507479861910241
Oct 31, 2017
104.28
0.06
0.057570523891767415
Oct 30, 2017
104.22
0.23
0.2211751129916338
Oct 27, 2017
103.99
1.18
1.1477482735142497
Oct 26, 2017
102.81
-0.35
-0.33927879022877083
Oct 25, 2017
103.16
0.49
0.4772572319080549
Oct 24, 2017
102.67
0
0
Oct 23, 2017
102.67
-0.21
-0.2041213063763608
Oct 20, 2017
102.88
0.32
0.31201248049922
Oct 19, 2017
102.56
-0.2
-0.1946282600233554
Oct 18, 2017
102.76
0.46
0.4496578690127077
Oct 17, 2017
102.3
0.13
0.12723891553293531
Oct 16, 2017
102.17
0.04
0.03916576911779105
Oct 13, 2017
102.13
-0.43
-0.41926677067082685
Oct 12, 2017
102.56
0.13
0.12691594259494288
Oct 11, 2017
102.43
0.28
0.2741067058247675
Oct 10, 2017
102.15
-0.64
-0.6226286603755229
Oct 9, 2017
102.79
-0.18
-0.17480819656210547
Oct 6, 2017
102.97
0.39
0.38019107038409045
Oct 5, 2017
102.58
0.13
0.1268911664226452
Oct 4, 2017
102.45
0.13
0.12705238467552776
Oct 3, 2017
102.32
0.13
0.12721401311282904
Oct 2, 2017
102.19
0.15
0.14700117600940807
Sep 29, 2017
102.04
0.21
0.20622606304625357
Sep 28, 2017
101.83
-0.04
-0.039265730833415134
Sep 27, 2017
101.87
-0.08
-0.0784698381559588
Sep 26, 2017
101.95
0.01
0.009809691975671964
Sep 25, 2017
101.94
0.01
0.009810654370646522
Sep 22, 2017
101.93
0.16
0.15721725459369165
Sep 21, 2017
101.77
-0.05
-0.04910626595953644
Sep 20, 2017
101.82
-0.25
-0.2449299500342902
Sep 19, 2017
102.07
-0.05
-0.04896200548374462
Sep 18, 2017
102.12
0.15
0.14710208884966167
Sep 15, 2017
101.97
0.16
0.15715548570867302
Sep 14, 2017
101.81
-0.03
-0.02945797329143755
Sep 13, 2017
101.84
-0.37
-0.3619998043244301
Sep 12, 2017
102.21
0.37
0.36331500392772975
Sep 11, 2017
101.84
0.02
0.019642506383814574
Sep 8, 2017
101.82
0.32
0.31527093596059114
Sep 7, 2017
101.5
0.03
0.02956538878486252
Sep 6, 2017
101.47
0.3
0.29653059207274884
Sep 5, 2017
101.17
-0.1
-0.09874592673052236
Sep 4, 2017
101.27
-0.01
-0.009873617693522907
Sep 1, 2017
101.28
0.25
0.24745125210333566
Aug 31, 2017
101.03
0.16
0.15862000594825024
Aug 30, 2017
100.87
0.45
0.44811790479984065
Aug 29, 2017
100.42
-0.34
-0.3374354902739182
Aug 28, 2017
100.76
0.15
0.1490905476592784
Aug 25, 2017
100.61
0.46
0.45931103344982527
Aug 24, 2017
100.15
0.14
0.13998600139986
Aug 23, 2017
100.01
-0.24
-0.23940149625935161
Aug 22, 2017
100.25
-0.09
-0.08969503687462627
Aug 21, 2017
100.34
0.47
0.4706117953339341
Aug 18, 2017
99.87
-0.55
-0.5476996614220275
Aug 17, 2017
100.42
0.37
0.3698150924537731
Aug 16, 2017
100.05
-0.16
-0.15966470412134517
Aug 14, 2017
100.21
0.68
0.6832110921330252
Aug 11, 2017
99.53
-0.75
-0.7479058635819705
Aug 10, 2017
100.28
0.12
0.11980830670926518
Aug 9, 2017
100.16
-0.64
-0.6349206349206349
Aug 8, 2017
100.8
0.36
0.35842293906810035
Aug 7, 2017
100.44
-0.08
-0.07958615200955034
Aug 4, 2017
100.52
0.35
0.3494060097833683
Aug 3, 2017
100.17
0.5
0.5016554630279924
Aug 2, 2017
99.67
-0.12
-0.12025253031365868
Aug 1, 2017
99.79
-0.16
-0.16008004002001
Jul 31, 2017
99.95
-0.15
-0.14985014985014986
Jul 28, 2017
100.1
-0.38
-0.3781847133757962
Jul 27, 2017
100.48
0.26
0.2594292556375973
Jul 26, 2017
100.22
0.2
0.19996000799840033
Jul 25, 2017
100.02
0.05
0.05001500450135041
Jul 24, 2017
99.97
0.08
0.08008809690659725
Jul 21, 2017
99.89
-0.21
-0.2097902097902098
Jul 20, 2017
100.1
0.1
0.1
Jul 19, 2017
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
19-Jul-2017
Month End Date
Monthly Total (NAV) Return
Jul 31, 2017
--
Aug 31, 2017
1.08054
Sep 30, 2017
0.999703
Oct 31, 2017
2.195218
Nov 30, 2017
-0.508247
Dec 31, 2017
0.356627
Jan 31, 2018
1.344602
Feb 28, 2018
-1.592115
Mar 31, 2018
-0.577812
Apr 30, 2018
-2.19876
May 31, 2018
-2.386848
Jun 30, 2018
-3.125
Jul 31, 2018
2.021366
Aug 31, 2018
-6.529104
Sep 30, 2018
1.285008
Oct 31, 2018
-2.548254
Nov 30, 2018
-0.445087
Dec 31, 2018
0.167654
Jan 31, 2019
4.809194
Feb 28, 2019
-0.17034
Mar 31, 2019
-0.341261
Apr 30, 2019
-0.834671
May 31, 2019
2.147405
Jun 30, 2019
2.545954
Jul 31, 2019
1.06109
Aug 31, 2019
-5.79001
Sep 30, 2019
-1.092837
Oct 31, 2019
-0.842359
Nov 30, 2019
-1.268756
Dec 31, 2019
3.631691
Jan 31, 2020
1.509597
Feb 29, 2020
2.698109
Mar 31, 2020
-8.781547
Apr 30, 2020
2.335866
May 31, 2020
5.939058
Jun 30, 2020
1.307395
Jul 31, 2020
3.33471
Aug 31, 2020
-0.419622
Sep 30, 2020
-1.906291
Oct 31, 2020
1.268283
Nov 30, 2020
2.797697
Dec 31, 2020
3.605816
Jan 31, 2021
-1.621622
Feb 28, 2021
-0.992867
Mar 31, 2021
-3.300555
Apr 30, 2021
-0.181232
May 31, 2021
1.149889
Jun 30, 2021
-1.236538
Jul 31, 2021
0.151454
Aug 31, 2021
1.280371
Sep 30, 2021
-1.413498
Oct 31, 2021
-2.100162
Nov 30, 2021
-5.239274
Dec 31, 2021
0.631258
Jan 31, 2022
-0.984209
Feb 28, 2022
-2.785363
Mar 31, 2022
0.764045
Apr 30, 2022
-1.483051
May 31, 2022
0.011319
Jun 30, 2022
-4.447714
Jul 31, 2022
0.852777
Aug 31, 2022
0.187904
Sep 30, 2022
-4.595006
Oct 31, 2022
-0.122865
Nov 30, 2022
2.804773
Dec 31, 2022
1.053009
Jan 31, 2023
1.563055
Feb 28, 2023
-2.623295
Mar 31, 2023
2.274904
Apr 30, 2023
-1.205807
May 31, 2023
-0.094798
Jun 30, 2023
3.629463
Jul 31, 2023
1.705391
Aug 31, 2023
-1.181634
Sep 30, 2023
-2.357362
Oct 31, 2023
3.440634
Nov 30, 2023
3.314917
Dec 31, 2023
4.1362
Jan 31, 2024
-1.330958
Feb 29, 2024
0.074349