BSF Emerging Markets Short Duration 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 invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets.
Net Assets of Fund
USD 97,721,196
Share Class Inception Date
Dec 6, 2017
Fund Inception Date
Dec 6, 2017
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JP Morgan EMBI Global Diversified 1-3 year Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.58%
ISIN
LU1706559827
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSED2EH
SEDOL
BD71LK3
29-Feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
Dec 6, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141.00
Shares Outstanding
-
Name
Weight (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
127.15
0.24
0.18911039319202586
Mar 26, 2024
126.91
0.08
0.06307655917369707
Mar 25, 2024
126.83
-0.31
-0.24382570394840333
Mar 22, 2024
127.14
0.75
0.593401376691194
Mar 21, 2024
126.39
0.66
0.5249343832020997
Mar 20, 2024
125.73
-0.1
-0.07947230390209012
Mar 19, 2024
125.83
0.38
0.30290952570745316
Mar 18, 2024
125.45
-0.03
-0.023908192540643927
Mar 15, 2024
125.48
-0.11
-0.08758659128911538
Mar 14, 2024
125.59
-0.11
-0.08750994431185362
Mar 13, 2024
125.7
0.25
0.1992825827022718
Mar 12, 2024
125.45
-0.41
-0.32575877959637695
Mar 11, 2024
125.86
-0.4
-0.3168065895770632
Mar 8, 2024
126.26
0.63
0.5014725782058426
Mar 7, 2024
125.63
0.2
0.1594514868851152
Mar 6, 2024
125.43
0.14
0.11174076143347433
Mar 5, 2024
125.29
0.07
0.05590161316083693
Mar 4, 2024
125.22
0.5
0.40089801154586274
Mar 1, 2024
124.72
0.04
0.03208213025344883
Feb 29, 2024
124.68
0.26
0.20896961903230993
Feb 28, 2024
124.42
0.13
0.10459409445651299
Feb 27, 2024
124.29
-0.19
-0.15263496143958868
Feb 26, 2024
124.48
0.96
0.7772020725388601
Feb 23, 2024
123.52
0.34
0.27601883422633544
Feb 22, 2024
123.18
0.07
0.056859718950532046
Feb 21, 2024
123.11
0.13
0.10570824524312897
Feb 20, 2024
122.98
0.14
0.11396939107782482
Feb 19, 2024
122.84
0.08
0.06516780710329098
Feb 16, 2024
122.76
-0.06
-0.048851978505129456
Feb 15, 2024
122.82
0.3
0.24485798237022527
Feb 14, 2024
122.52
-0.08
-0.06525285481239804
Feb 13, 2024
122.6
-0.22
-0.17912392118547468
Feb 12, 2024
122.82
0.38
0.3103560927801372
Feb 9, 2024
122.44
-0.36
-0.2931596091205212
Feb 8, 2024
122.8
-0.06
-0.04883607357968419
Feb 7, 2024
122.86
0.22
0.17938682322243965
Feb 6, 2024
122.64
0.05
0.040786361040867934
Feb 5, 2024
122.59
-0.59
-0.47897385939275855
Feb 2, 2024
123.18
0.39
0.3176154409968239
Feb 1, 2024
122.79
0.13
0.1059840208706995
Jan 31, 2024
122.66
0.48
0.3928629890325749
Jan 30, 2024
122.18
-0.25
-0.20419831740586458
Jan 29, 2024
122.43
-0.07
-0.05714285714285714
Jan 26, 2024
122.5
0.23
0.1881082849431586
Jan 25, 2024
122.27
-0.13
-0.10620915032679738
Jan 24, 2024
122.4
0.07
0.05722226763672034
Jan 23, 2024
122.33
-0.06
-0.04902361304028107
Jan 22, 2024
122.39
0.12
0.09814345301382187
Jan 19, 2024
122.27
-0.1
-0.08171937566396993
Jan 18, 2024
122.37
-0.04
-0.032677068866922634
Jan 17, 2024
122.41
-0.36
-0.2932312454182618
Jan 16, 2024
122.77
-0.19
-0.15452179570592062
Jan 15, 2024
122.96
0.24
0.19556714471968709
Jan 12, 2024
122.72
0.9
0.7387949433590544
Jan 11, 2024
121.82
0.38
0.3129117259552042
Jan 10, 2024
121.44
0.01
0.00823519723297373
Jan 9, 2024
121.43
0.03
0.02471169686985173
Jan 8, 2024
121.4
0.06
0.04944783253667381
Jan 5, 2024
121.34
0.08
0.06597394029358404
Jan 4, 2024
121.26
-0.57
-0.4678650578675203
Jan 3, 2024
121.83
-0.58
-0.47381749857037825
Jan 2, 2024
122.41
-0.16
-0.13053765195398548
Dec 29, 2023
122.57
0.01
0.008159268929503917
Dec 28, 2023
122.56
0.02
0.016321201240411295
Dec 27, 2023
122.54
0.14
0.11437908496732026
Dec 22, 2023
122.4
-0.02
-0.016337199803953602
Dec 21, 2023
122.42
0.11
0.08993541002371025
Dec 20, 2023
122.31
0.04
0.03271448433794062
Dec 19, 2023
122.27
0.12
0.09823986901350798
Dec 18, 2023
122.15
-0.02
-0.016370631087828436
Dec 15, 2023
122.17
0.14
0.1147258870769483
Dec 14, 2023
122.03
1.24
1.0265750476032784
Dec 13, 2023
120.79
0.07
0.05798542080848244
Dec 12, 2023
120.72
0.05
0.041435319466313084
Dec 11, 2023
120.67
-0.43
-0.3550784475639967
Dec 8, 2023
121.1
0.28
0.23174971031286212
Dec 7, 2023
120.82
0.16
0.13260401127134097
Dec 6, 2023
120.66
0.36
0.29925187032418954
Dec 5, 2023
120.3
0.12
0.09985022466300549
Dec 4, 2023
120.18
0.3
0.2502502502502503
Dec 1, 2023
119.88
-0.02
-0.016680567139282735
Nov 30, 2023
119.9
0.08
0.06676681689200467
Nov 29, 2023
119.82
0.68
0.570757092496223
Nov 28, 2023
119.14
0.1
0.08400537634408602
Nov 27, 2023
119.04
0.06
0.05042864346949067
Nov 24, 2023
118.98
-0.01
-0.008404067568703252
Nov 23, 2023
118.99
-0.02
-0.016805310478111082
Nov 22, 2023
119.01
0.2
0.168335998653312
Nov 21, 2023
118.81
0.31
0.2616033755274262
Nov 20, 2023
118.5
-0.06
-0.05060728744939271
Nov 17, 2023
118.56
0.55
0.4660621981188035
Nov 16, 2023
118.01
-0.19
-0.16074450084602368
Nov 15, 2023
118.2
0.16
0.13554727211114875
Nov 14, 2023
118.04
0.35
0.2973914521199762
Nov 13, 2023
117.69
-0.17
-0.14423892754115053
Nov 10, 2023
117.86
-0.16
-0.13557024233180817
Nov 9, 2023
118.02
-0.05
-0.04234775980350639
Nov 8, 2023
118.07
0.04
0.03388968906210286
Nov 7, 2023
118.03
-0.14
-0.11847338580011847
Nov 6, 2023
118.17
0
0
Nov 3, 2023
118.17
0.05
0.04232983406705046
Nov 2, 2023
118.12
0.75
0.639004856436909
Oct 31, 2023
117.37
0.35
0.2990941719364211
Oct 30, 2023
117.02
0.35
0.2999914288163195
Oct 27, 2023
116.67
0.26
0.22334850957821492
Oct 26, 2023
116.41
-0.02
-0.017177703341063298
Oct 25, 2023
116.43
0.3
0.25833118057349524
Oct 24, 2023
116.13
0.39
0.336962156557802
Oct 23, 2023
115.74
-0.24
-0.20693222969477496
Oct 20, 2023
115.98
0.27
0.233341975628727
Oct 19, 2023
115.71
0.51
0.4427083333333333
Oct 18, 2023
115.2
-0.04
-0.03471017007983339
Oct 17, 2023
115.24
0.05
0.04340654570709263
Oct 16, 2023
115.19
0.04
0.03473729917498915
Oct 13, 2023
115.15
-0.19
-0.16473036240679728
Oct 12, 2023
115.34
-0.22
-0.1903772931810315
Oct 11, 2023
115.56
0.38
0.32991838860913353
Oct 10, 2023
115.18
0.27
0.23496649551823165
Oct 9, 2023
114.91
-0.1
-0.08694896095991653
Oct 6, 2023
115.01
-0.11
-0.09555246699096595
Oct 5, 2023
115.12
0.31
0.270011323055483
Oct 4, 2023
114.81
-0.28
-0.24328786167347294
Oct 3, 2023
115.09
-0.41
-0.354978354978355
Oct 2, 2023
115.5
-0.31
-0.26767982039547533
Sep 29, 2023
115.81
0.23
0.19899636615331373
Sep 28, 2023
115.58
-0.5
-0.43073742246726393
Sep 27, 2023
116.08
-0.11
-0.09467251914966865
Sep 26, 2023
116.19
-0.08
-0.06880536681861185
Sep 25, 2023
116.27
-0.05
-0.04298486932599725
Sep 22, 2023
116.32
-0.11
-0.09447736837584815
Sep 21, 2023
116.43
-0.43
-0.36796166352900905
Sep 20, 2023
116.86
0.01
0.008557980316645272
Sep 19, 2023
116.85
-0.02
-0.017113031573543252
Sep 18, 2023
116.87
-0.17
-0.14524948735475052
Sep 15, 2023
117.04
0.12
0.10263427984946973
Sep 14, 2023
116.92
0.23
0.19710343645556602
Sep 13, 2023
116.69
0
0
Sep 12, 2023
116.69
-0.09
-0.07706799109436548
Sep 11, 2023
116.78
0.11
0.094283020485129
Sep 8, 2023
116.67
0.32
0.2750322303394929
Sep 7, 2023
116.35
-0.05
-0.0429553264604811
Sep 6, 2023
116.4
-0.16
-0.13726835964310227
Sep 5, 2023
116.56
-0.07
-0.06001886307125096
Sep 4, 2023
116.63
-0.06
-0.05141828777101722
Sep 1, 2023
116.69
0.09
0.07718696397941681
Aug 31, 2023
116.6
-0.32
-0.2736914129319193
Aug 30, 2023
116.92
0.29
0.24864957558089684
Aug 29, 2023
116.63
0.1
0.08581481163648846
Aug 28, 2023
116.53
0.05
0.042925824175824176
Aug 25, 2023
116.48
-0.16
-0.13717421124828533
Aug 24, 2023
116.64
0.43
0.37001979175630323
Aug 23, 2023
116.21
0.4
0.34539331663932304
Aug 22, 2023
115.81
0.07
0.060480387074477275
Aug 21, 2023
115.74
0.02
0.017283097131005877
Aug 18, 2023
115.72
-0.07
-0.06045427066240608
Aug 17, 2023
115.79
-0.11
-0.09490940465918896
Aug 16, 2023
115.9
-0.84
-0.7195477128661983
Aug 14, 2023
116.74
-0.47
-0.4009896766487501
Aug 11, 2023
117.21
-0.01
-0.008530967411704487
Aug 10, 2023
117.22
0.18
0.15379357484620643
Aug 9, 2023
117.04
0.04
0.03418803418803419
Aug 8, 2023
117
0.62
0.5327375837772813
Aug 7, 2023
116.38
-0.33
-0.2827521206409048
Aug 4, 2023
116.71
0.1
0.08575593859874796
Aug 3, 2023
116.61
-0.13
-0.111358574610245
Aug 2, 2023
116.74
-0.47
-0.4009896766487501
Aug 1, 2023
117.21
-0.35
-0.2977203130316434
Jul 31, 2023
117.56
0.46
0.3928266438941076
Jul 28, 2023
117.1
0.16
0.13682230203523174
Jul 27, 2023
116.94
0.25
0.21424286571257178
Jul 26, 2023
116.69
0.22
0.18888984287799435
Jul 25, 2023
116.47
-0.14
-0.12005831403824715
Jul 24, 2023
116.61
0.06
0.05148005148005148
Jul 21, 2023
116.55
-0.02
-0.017157073003345628
Jul 20, 2023
116.57
-0.34
-0.29082199982892826
Jul 19, 2023
116.91
0.04
0.034226063147086504
Jul 18, 2023
116.87
0.17
0.1456726649528706
Jul 17, 2023
116.7
0.02
0.017140898183064794
Jul 14, 2023
116.68
0.34
0.29224686264397454
Jul 13, 2023
116.34
0.85
0.7359944583946662
Jul 12, 2023
115.49
0.88
0.7678213070412704
Jul 11, 2023
114.61
0.55
0.48220234964054004
Jul 10, 2023
114.06
0.12
0.105318588730911
Jul 7, 2023
113.94
-0.42
-0.3672612801678909
Jul 6, 2023
114.36
-0.6
-0.5219206680584552
Jul 5, 2023
114.96
-0.03
-0.026089225150013044
Jul 4, 2023
114.99
0.21
0.18295870360690017
Jul 3, 2023
114.78
0.66
0.5783385909568874
Jun 30, 2023
114.12
0.09
0.07892659826361484
Jun 29, 2023
114.03
0.04
0.03509079743837179
Jun 28, 2023
113.99
-0.06
-0.0526085050416484
Jun 27, 2023
114.05
0.18
0.15807499780451392
Jun 26, 2023
113.87
0.92
0.8145196989818504
Jun 22, 2023
112.95
-0.03
-0.026553372278279343
Jun 21, 2023
112.98
0.21
0.186219739292365
Jun 20, 2023
112.77
-0.12
-0.10629816635663035
Jun 19, 2023
112.89
-0.02
-0.01771322292091046
Jun 16, 2023
112.91
0.26
0.23080337328007103
Jun 15, 2023
112.65
0.17
0.1511379800853485
Jun 14, 2023
112.48
0.1
0.08898380494749955
Jun 13, 2023
112.38
0.2
0.1782848992690319
Jun 12, 2023
112.18
0.13
0.11601963409192324
Jun 9, 2023
112.05
0.21
0.18776824034334763
Jun 8, 2023
111.84
-0.05
-0.04468674591116275
Jun 7, 2023
111.89
0.4
0.35877657188985557
Jun 6, 2023
111.49
0.13
0.11673850574712644
Jun 5, 2023
111.36
0.27
0.24304617877396706
Jun 2, 2023
111.09
0.36
0.3251151449471688
Jun 1, 2023
110.73
-0.03
-0.027085590465872156
May 31, 2023
110.76
-0.15
-0.1352447930754666
May 30, 2023
110.91
0.46
0.41647804436396557
May 26, 2023
110.45
-0.15
-0.13562386980108498
May 25, 2023
110.6
0.03
0.02713213349009677
May 24, 2023
110.57
0.06
0.05429372907429192
May 23, 2023
110.51
-0.07
-0.06330258636281426
May 22, 2023
110.58
-0.1
-0.09035056017347308
May 19, 2023
110.68
0.17
0.15383223237716043
May 17, 2023
110.51
0.14
0.12684606324182296
May 16, 2023
110.37
-0.16
-0.14475707952592057
May 15, 2023
110.53
-0.23
-0.20765619357168652
May 12, 2023
110.76
0.08
0.07228044813877846
May 11, 2023
110.68
0.17
0.15383223237716043
May 10, 2023
110.51
-0.16
-0.14457395861570435
May 8, 2023
110.67
0.19
0.1719768283852281
May 5, 2023
110.48
-0.19
-0.1716815758561489
May 4, 2023
110.67
0.02
0.01807501129688206
May 3, 2023
110.65
0.08
0.0723523559735914
May 2, 2023
110.57
0.07
0.06334841628959276
Apr 28, 2023
110.5
0.07
0.06338857194602916
Apr 27, 2023
110.43
-0.1
-0.09047317470370035
Apr 26, 2023
110.53
0.1
0.09055510278004165
Apr 25, 2023
110.43
0.16
0.145098394849007
Apr 24, 2023
110.27
-0.02
-0.01813401033638589
Apr 21, 2023
110.29
-0.36
-0.3253502033438771
Apr 20, 2023
110.65
-0.21
-0.189428107523002
Apr 19, 2023
110.86
-0.27
-0.24295869702150635
Apr 18, 2023
111.13
-0.22
-0.19757521329142344
Apr 17, 2023
111.35
-0.15
-0.13452914798206278
Apr 14, 2023
111.5
0.15
0.1347103726986978
Apr 13, 2023
111.35
0.01
0.008981498113885397
Apr 12, 2023
111.34
-0.1
-0.08973438621679827
Apr 11, 2023
111.44
-0.08
-0.07173601147776183
Apr 6, 2023
111.52
-0.04
-0.035855145213338116
Apr 5, 2023
111.56
-0.11
-0.09850452225306708
Apr 4, 2023
111.67
0.29
0.26036990483031064
Apr 3, 2023
111.38
0.26
0.2339812814974802
Mar 31, 2023
111.12
0.02
0.018001800180018002
Mar 30, 2023
111.1
0.47
0.42483955527433787
Mar 29, 2023
110.63
0.03
0.027124773960216998
Mar 28, 2023
110.6
-0.12
-0.10838150289017341
Mar 27, 2023
110.72
0.04
0.03614022406938923
Mar 24, 2023
110.68
0.06
0.054239739649249684
Mar 23, 2023
110.62
0.22
0.19927536231884058
Mar 22, 2023
110.4
0.03
0.02718129926610492
Mar 21, 2023
110.37
0.29
0.26344476744186046
Mar 20, 2023
110.08
-0.42
-0.38009049773755654
Mar 17, 2023
110.5
0.03
0.027156694125101837
Mar 16, 2023
110.47
-0.06
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Mar 15, 2023
110.53
-0.06
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Mar 14, 2023
110.59
-0.3
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Mar 13, 2023
110.89
-0.02
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Mar 10, 2023
110.91
0.03
0.027056277056277056
Mar 9, 2023
110.88
-0.17
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Mar 8, 2023
111.05
-0.16
-0.14387195396097474
Mar 7, 2023
111.21
0.08
0.07198776208044633
Mar 6, 2023
111.13
0.2
0.18029387902280716
Mar 3, 2023
110.93
0.02
0.01803263907672888
Mar 2, 2023
110.91
-0.2
-0.18000180001800017
Mar 1, 2023
111.11
-0.12
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Feb 28, 2023
111.23
-0.14
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Feb 27, 2023
111.37
0.04
0.035929219437707716
Feb 24, 2023
111.33
0.25
0.22506301764494058
Feb 23, 2023
111.08
0.23
0.2074875958502481
Feb 22, 2023
110.85
-0.12
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Feb 21, 2023
110.97
0
0
Feb 20, 2023
110.97
0.02
0.018026137899954935
Feb 17, 2023
110.95
-0.09
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Feb 16, 2023
111.04
-0.12
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Feb 15, 2023
111.16
-0.08
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Feb 14, 2023
111.24
0.06
0.053966540744738264
Feb 13, 2023
111.18
0
0
Feb 10, 2023
111.18
-0.59
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Feb 9, 2023
111.77
-0.03
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Feb 8, 2023
111.8
0.04
0.03579098067287044
Feb 7, 2023
111.76
-0.11
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Feb 6, 2023
111.87
-0.23
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Feb 3, 2023
112.1
-0.24
-0.21363717286807904
Feb 2, 2023
112.34
0.49
0.4380867232901207
Feb 1, 2023
111.85
0.27
0.2419788492561391
Jan 31, 2023
111.58
-0.08
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Jan 30, 2023
111.66
-0.53
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Jan 27, 2023
112.19
0.48
0.42968400322263
Jan 26, 2023
111.71
-0.37
-0.33012134189864384
Jan 25, 2023
112.08
0.38
0.3401969561324978
Jan 24, 2023
111.7
0.12
0.1075461552249507
Jan 23, 2023
111.58
-0.02
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Jan 20, 2023
111.6
0.1
0.08968609865470852
Jan 19, 2023
111.5
-0.12
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Jan 18, 2023
111.62
0.89
0.8037568861193896
Jan 17, 2023
110.73
-0.06
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Jan 16, 2023
110.79
0.09
0.08130081300813008
Jan 13, 2023
110.7
0.36
0.3262642740619902
Jan 12, 2023
110.34
0.44
0.40036396724294815
Jan 11, 2023
109.9
0.19
0.17318384832740863
Jan 10, 2023
109.71
0.12
0.10949904188338352
Jan 9, 2023
109.59
0.45
0.41231445849367787
Jan 6, 2023
109.14
0.04
0.03666361136571952
Jan 5, 2023
109.1
0.01
0.009166743056192136
Jan 4, 2023
109.09
0.19
0.17447199265381083
Jan 3, 2023
108.9
0.23
0.2116499493880556
Jan 2, 2023
108.67
-0.01
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Dec 30, 2022
108.68
0.07
0.06445078722032963
Dec 29, 2022
108.61
-0.1
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Dec 28, 2022
108.71
0.09
0.08285766893758055
Dec 27, 2022
108.62
-0.09
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Dec 23, 2022
108.71
-0.02
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Dec 22, 2022
108.73
-0.04
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Dec 21, 2022
108.77
-0.03
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Dec 20, 2022
108.8
-0.01
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Dec 19, 2022
108.81
0.02
0.01838404265097895
Dec 16, 2022
108.79
-0.37
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Dec 15, 2022
109.16
0.21
0.19274896741624598
Dec 14, 2022
108.95
0.21
0.19312120654772852
Dec 13, 2022
108.74
-0.02
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Dec 12, 2022
108.76
0
0
Dec 9, 2022
108.76
0.05
0.045993928801398215
Dec 8, 2022
108.71
0.22
0.20278366669739145
Dec 7, 2022
108.49
-0.13
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Dec 6, 2022
108.62
-0.31
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Dec 5, 2022
108.93
0.12
0.11028398125172319
Dec 2, 2022
108.81
0.3
0.2764722145424385
Dec 1, 2022
108.51
0.61
0.5653382761816497
Nov 30, 2022
107.9
0.2
0.18570102135561745
Nov 29, 2022
107.7
0.32
0.29800707766809464
Nov 28, 2022
107.38
0.09
0.08388479821045763
Nov 25, 2022
107.29
0.13
0.12131392310563643
Nov 24, 2022
107.16
0.15
0.14017381553125877
Nov 23, 2022
107.01
0.67
0.6300545420349821
Nov 22, 2022
106.34
-0.17
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Nov 21, 2022
106.51
-0.25
-0.2341701011614837
Nov 18, 2022
106.76
0.01
0.00936768149882904
Nov 17, 2022
106.75
-0.38
-0.3547092317744796
Nov 16, 2022
107.13
0.51
0.4783342712436691
Nov 15, 2022
106.62
0.43
0.4049345512760147
Nov 14, 2022
106.19
0.79
0.7495256166982922
Nov 11, 2022
105.4
0.52
0.4958047292143402
Nov 10, 2022
104.88
0.36
0.34443168771526983
Nov 9, 2022
104.52
0.18
0.1725129384703853
Nov 8, 2022
104.34
0.03
0.028760425654299683
Nov 7, 2022
104.31
0.36
0.3463203463203463
Nov 4, 2022
103.95
0.44
0.4250797024442083
Nov 3, 2022
103.51
-0.4
-0.384948513136368
Nov 2, 2022
103.91
0.19
0.1831854994215195
Oct 31, 2022
103.72
-0.04
-0.03855050115651504
Oct 28, 2022
103.76
0.09
0.08681392881257838
Oct 27, 2022
103.67
0.14
0.1352265043948614
Oct 26, 2022
103.53
0.53
0.5145631067961165
Oct 25, 2022
103
0.25
0.24330900243309003
Oct 24, 2022
102.75
0.62
0.6070694213257612
Oct 21, 2022
102.13
-0.59
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Oct 20, 2022
102.72
-0.19
-0.18462734428141095
Oct 19, 2022
102.91
-0.17
-0.16492045013581685
Oct 18, 2022
103.08
0.15
0.14573010784027982
Oct 17, 2022
102.93
0.04
0.0388764700165225
Oct 14, 2022
102.89
0.14
0.1362530413625304
Oct 13, 2022
102.75
-0.42
-0.4070950857807502
Oct 12, 2022
103.17
-0.21
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Oct 11, 2022
103.38
-0.25
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Oct 10, 2022
103.63
-0.07
-0.06750241080038573
Oct 7, 2022
103.7
-0.03
-0.02892123782897908
Oct 6, 2022
103.73
0.16
0.15448488944675098
Oct 5, 2022
103.57
-0.21
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Oct 4, 2022
103.78
0.71
0.6888522363442321
Oct 3, 2022
103.07
-0.24
-0.2323105217307134
Sep 30, 2022
103.31
-0.23
-0.2221363724164574
Sep 29, 2022
103.54
0.35
0.339180153115612
Sep 28, 2022
103.19
-1.42
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Sep 27, 2022
104.61
-0.3
-0.2859593937660852
Sep 26, 2022
104.91
-0.6
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Sep 23, 2022
105.51
-0.56
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Sep 22, 2022
106.07
-0.1
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Sep 21, 2022
106.17
-0.17
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Sep 20, 2022
106.34
-0.08
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Sep 19, 2022
106.42
-0.1
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Sep 16, 2022
106.52
-0.29
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Sep 15, 2022
106.81
0.1
0.093711929528629
Sep 14, 2022
106.71
-0.52
-0.48493891634803693
Sep 13, 2022
107.23
-0.34
-0.31607325462489544
Sep 12, 2022
107.57
0.62
0.5797101449275363
Sep 9, 2022
106.95
0.22
0.20612761173053498
Sep 8, 2022
106.73
0.23
0.215962441314554
Sep 7, 2022
106.5
-0.25
-0.234192037470726
Sep 6, 2022
106.75
0.03
0.02811094452773613
Sep 5, 2022
106.72
0.01
0.0093711929528629
Sep 2, 2022
106.71
-0.06
-0.05619556055071649
Sep 1, 2022
106.77
-0.29
-0.2708761442181954
Aug 31, 2022
107.06
-0.27
-0.25156060747228176
Aug 30, 2022
107.33
-0.28
-0.26019886627636835
Aug 29, 2022
107.61
-0.23
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Aug 26, 2022
107.84
0.14
0.12999071494893222
Aug 25, 2022
107.7
-0.03
-0.0278473962684489
Aug 24, 2022
107.73
0.23
0.21395348837209302
Aug 23, 2022
107.5
0.22
0.20507084265473527
Aug 22, 2022
107.28
-0.31
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Aug 19, 2022
107.59
-0.3
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Aug 18, 2022
107.89
0.1
0.09277298450691158
Aug 17, 2022
107.79
-0.35
-0.3236545219160348
Aug 16, 2022
108.14
-0.19
-0.17539001200036924
Aug 12, 2022
108.33
-0.05
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Aug 11, 2022
108.38
1.25
1.166806683468683
Aug 10, 2022
107.13
0.22
0.20578056309044993
Aug 9, 2022
106.91
0.39
0.36612842658655653
Aug 8, 2022
106.52
0.31
0.29187458808021843
Aug 5, 2022
106.21
0.19
0.17921146953405018
Aug 4, 2022
106.02
0.6
0.5691519635742743
Aug 3, 2022
105.42
-0.23
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Aug 2, 2022
105.65
-0.16
-0.15121444097911352
Aug 1, 2022
105.81
0.47
0.4461742927662806
Jul 29, 2022
105.34
0.66
0.6304929308368361
Jul 28, 2022
104.68
1
0.9645061728395061
Jul 27, 2022
103.68
-0.06
-0.0578368999421631
Jul 26, 2022
103.74
-0.07
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Jul 25, 2022
103.81
0.38
0.3673982403557962
Jul 22, 2022
103.43
0.18
0.17433414043583534
Jul 21, 2022
103.25
0.56
0.5453306066803
Jul 20, 2022
102.69
0.44
0.43031784841075793
Jul 19, 2022
102.25
-0.24
-0.2341691872377793
Jul 18, 2022
102.49
0.6
0.5888703503778585
Jul 15, 2022
101.89
0
0
Jul 14, 2022
101.89
-0.49
-0.47860910334049617
Jul 13, 2022
102.38
-1.03
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Jul 12, 2022
103.41
-0.46
-0.44286126889380956
Jul 11, 2022
103.87
-0.34
-0.3262642740619902
Jul 8, 2022
104.21
-0.08
-0.0767091763352191
Jul 7, 2022
104.29
-0.18
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Jul 6, 2022
104.47
-0.45
-0.428898208158597
Jul 5, 2022
104.92
-0.46
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Jul 4, 2022
105.38
0.12
0.11400342010260307
Jul 1, 2022
105.26
0.51
0.48687350835322196
Jun 30, 2022
104.75
-0.3
-0.28557829604950025
Jun 29, 2022
105.05
-0.77
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Jun 28, 2022
105.82
-0.59
-0.5544591673714876
Jun 27, 2022
106.41
-0.07
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Jun 24, 2022
106.48
-0.33
-0.30895983522142123
Jun 22, 2022
106.81
-0.21
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Jun 21, 2022
107.02
0.1
0.09352787130564909
Jun 20, 2022
106.92
0
0
Jun 17, 2022
106.92
0.01
0.009353661958656815
Jun 16, 2022
106.91
-0.33
-0.30772099962700483
Jun 15, 2022
107.24
0.43
0.402584027712761
Jun 14, 2022
106.81
-0.4
-0.3730995242981065
Jun 13, 2022
107.21
-0.76
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Jun 10, 2022
107.97
-0.42
-0.38748962081372823
Jun 9, 2022
108.39
-0.28
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Jun 8, 2022
108.67
-0.06
-0.05518256231030994
Jun 7, 2022
108.73
-0.14
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Jun 3, 2022
108.87
0
0
Jun 2, 2022
108.87
0.06
0.055141990625861594
Jun 1, 2022
108.81
-0.11
-0.10099155343371281
May 31, 2022
108.92
-0.17
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May 30, 2022
109.09
0.36
0.33109537386185967
May 27, 2022
108.73
0.56
0.5177036146805953
May 25, 2022
108.17
0.18
0.16668210019446245
May 24, 2022
107.99
-0.09
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May 23, 2022
108.08
0.14
0.1297016861219196
May 20, 2022
107.94
0.4
0.3719546215361726
May 19, 2022
107.54
-0.52
-0.48121414029243015
May 18, 2022
108.06
-0.01
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May 17, 2022
108.07
0.2
0.18540836191712246
May 16, 2022
107.87
-0.18
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May 13, 2022
108.05
0.13
0.12045959970348406
May 12, 2022
107.92
-0.42
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May 11, 2022
108.34
-0.07
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May 10, 2022
108.41
-0.29
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May 6, 2022
108.7
-0.48
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May 5, 2022
109.18
0.29
0.2663238130223161
May 4, 2022
108.89
0.33
0.30397936624907884
May 3, 2022
108.56
-0.23
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May 2, 2022
108.79
0.77
0.7128309572301426
Apr 29, 2022
108.02
-0.22
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Apr 28, 2022
108.24
0
0
Apr 27, 2022
108.24
-0.13
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Apr 26, 2022
108.37
-0.05
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Apr 25, 2022
108.42
-0.51
-0.468190581107133
Apr 22, 2022
108.93
-0.45
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Apr 21, 2022
109.38
0.08
0.07319304666056725
Apr 20, 2022
109.3
-0.15
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Apr 19, 2022
109.45
-0.1
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Apr 14, 2022
109.55
0.18
0.16457895218067112
Apr 13, 2022
109.37
-0.15
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Apr 12, 2022
109.52
-0.16
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Apr 11, 2022
109.68
-0.33
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Apr 8, 2022
110.01
-0.03
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Apr 7, 2022
110.04
-0.33
-0.2989942919271541
Apr 6, 2022
110.37
-0.57
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Apr 5, 2022
110.94
-0.13
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Apr 4, 2022
111.07
0.13
0.11718045790517397
Apr 1, 2022
110.94
0.05
0.04508972855983407
Mar 31, 2022
110.89
0.44
0.3983703033046627
Mar 30, 2022
110.45
-0.08
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Mar 29, 2022
110.53
0.62
0.5640978982804112
Mar 28, 2022
109.91
0.34
0.3103039153052843
Mar 25, 2022
109.57
0.37
0.33882783882783885
Mar 24, 2022
109.2
0.04
0.03664345914254306
Mar 23, 2022
109.16
-0.17
-0.1554925455044361
Mar 22, 2022
109.33
-0.07
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Mar 21, 2022
109.4
-0.17
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Mar 18, 2022
109.57
0.12
0.10963910461397898
Mar 17, 2022
109.45
0.06
0.05484962062345736
Mar 16, 2022
109.39
1.56
1.4467216915515162
Mar 15, 2022
107.83
0.12
0.11141026831306286
Mar 14, 2022
107.71
0.43
0.4008202833706189
Mar 11, 2022
107.28
0.49
0.45884446109186255
Mar 10, 2022
106.79
0.4
0.3759751856377479
Mar 9, 2022
106.39
1.33
1.2659432705120883
Mar 8, 2022
105.06
0.56
0.5358851674641149
Mar 7, 2022
104.5
-1.33
-1.2567324955116697
Mar 4, 2022
105.83
-1.64
-1.526007257839397
Mar 3, 2022
107.47
-0.12
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Mar 2, 2022
107.59
-0.46
-0.4257288292457196
Mar 1, 2022
108.05
-0.59
-0.5430780559646539
Feb 28, 2022
108.64
-3.29
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Feb 25, 2022
111.93
2.63
2.406221408966148
Feb 24, 2022
109.3
-4.7
-4.12280701754386
Feb 23, 2022
114
-0.77
-0.6709070314542128
Feb 22, 2022
114.77
-0.35
-0.3040305767894371
Feb 21, 2022
115.12
0
0
Feb 18, 2022
115.12
-0.05
-0.04341408352869671
Feb 17, 2022
115.17
-0.6
-0.5182689816014512
Feb 16, 2022
115.77
0.26
0.2250887369058956
Feb 15, 2022
115.51
0.48
0.4172824480570286
Feb 14, 2022
115.03
-0.72
-0.6220302375809935
Feb 11, 2022
115.75
-0.04
-0.034545297521374904
Feb 10, 2022
115.79
0.13
0.11239840913020924
Feb 9, 2022
115.66
0.14
0.12119113573407202
Feb 8, 2022
115.52
0.03
0.02597627500216469
Feb 7, 2022
115.49
-0.01
-0.008658008658008658
Feb 4, 2022
115.5
-0.17
-0.14696982795884844
Feb 3, 2022
115.67
0.2
0.1732051615138131
Feb 2, 2022
115.47
0.31
0.26919069121222644
Feb 1, 2022
115.16
0.34
0.29611565929280614
Jan 31, 2022
114.82
0.31
0.2707187145227491
Jan 28, 2022
114.51
0.44
0.3857280617164899
Jan 27, 2022
114.07
0.38
0.33424223766382266
Jan 26, 2022
113.69
0.66
0.5839157745731222
Jan 25, 2022
113.03
-0.15
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Jan 24, 2022
113.18
-0.55
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Jan 21, 2022
113.73
0.23
0.2026431718061674
Jan 20, 2022
113.5
0.12
0.10583877227024166
Jan 19, 2022
113.38
0.49
0.4340508459562406
Jan 18, 2022
112.89
-0.48
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Jan 17, 2022
113.37
0.1
0.08828462964597864
Jan 14, 2022
113.27
-0.78
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Jan 13, 2022
114.05
-0.55
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Jan 12, 2022
114.6
-0.01
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Jan 11, 2022
114.61
-0.16
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Jan 10, 2022
114.77
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Jan 7, 2022
115.16
0.02
0.01737015806843842
Jan 6, 2022
115.14
-0.1
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Jan 5, 2022
115.24
-0.4
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Jan 4, 2022
115.64
-0.06
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Jan 3, 2022
115.7
0.19
0.16448792312353908
Dec 31, 2021
115.51
0.3
0.2603940630153633
Dec 30, 2021
115.21
-0.15
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Dec 29, 2021
115.36
0.2
0.1736714136853074
Dec 28, 2021
115.16
0
0
Dec 27, 2021
115.16
-0.01
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Dec 23, 2021
115.17
0.16
0.13911833753586644
Dec 22, 2021
115.01
0.07
0.06090133982947625
Dec 21, 2021
114.94
0.13
0.11323055482971867
Dec 20, 2021
114.81
-0.28
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Dec 17, 2021
115.09
-0.17
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Dec 16, 2021
115.26
-0.23
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Dec 15, 2021
115.49
0.14
0.12136974425661032
Dec 14, 2021
115.35
0.09
0.07808433107756377
Dec 13, 2021
115.26
-0.2
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Dec 10, 2021
115.46
-0.02
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Dec 9, 2021
115.48
-0.1
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Dec 8, 2021
115.58
0.4
0.3472825143254037
Dec 7, 2021
115.18
0.52
0.45351473922902497
Dec 6, 2021
114.66
0
0
Dec 3, 2021
114.66
0.22
0.19224047535826633
Dec 2, 2021
114.44
0.23
0.20138341651344016
Dec 1, 2021
114.21
0.6
0.5281225244256668
Nov 30, 2021
113.61
-0.86
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Nov 29, 2021
114.47
0.02
0.01747487986020096
Nov 26, 2021
114.45
-1.15
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Nov 25, 2021
115.6
-0.46
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Nov 24, 2021
116.06
0.5
0.4326756663205261
Nov 23, 2021
115.56
-0.81
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Nov 22, 2021
116.37
-0.04
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Nov 19, 2021
116.41
-0.28
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Nov 18, 2021
116.69
-0.32
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Nov 17, 2021
117.01
-0.41
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Nov 16, 2021
117.42
-0.54
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Nov 15, 2021
117.96
0.44
0.37440435670524164
Nov 12, 2021
117.52
-0.41
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Nov 11, 2021
117.93
-0.03
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Nov 10, 2021
117.96
-0.03
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Nov 9, 2021
117.99
-0.04
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Nov 8, 2021
118.03
0.25
0.21226014603498047
Nov 5, 2021
117.78
0.04
0.033973161202649906
Nov 4, 2021
117.74
0.02
0.016989466530750934
Nov 3, 2021
117.72
-0.06
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Nov 2, 2021
117.78
-0.51
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Oct 29, 2021
118.29
-0.14
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Oct 28, 2021
118.43
0.07
0.05914160189253126
Oct 27, 2021
118.36
-0.1
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Oct 26, 2021
118.46
0.07
0.05912661542359997
Oct 25, 2021
118.39
0.16
0.13532944261185825
Oct 22, 2021
118.23
-0.23
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Oct 21, 2021
118.46
-0.17
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Oct 20, 2021
118.63
-0.09
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Oct 19, 2021
118.72
0
0
Oct 18, 2021
118.72
-0.23
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Oct 15, 2021
118.95
0.2
0.16842105263157894
Oct 14, 2021
118.75
0.2
0.1687051876845213
Oct 13, 2021
118.55
-0.14
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Oct 12, 2021
118.69
-0.32
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Oct 11, 2021
119.01
-0.01
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Oct 8, 2021
119.02
0.09
0.07567476666946944
Oct 7, 2021
118.93
0.27
0.22754087308275747
Oct 6, 2021
118.66
-0.11
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Oct 5, 2021
118.77
-0.15
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Oct 4, 2021
118.92
0.08
0.06731740154830024
Oct 1, 2021
118.84
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Sep 30, 2021
119.22
0.18
0.15120967741935484
Sep 29, 2021
119.04
0.03
0.025207965717166624
Sep 28, 2021
119.01
-0.16
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Sep 27, 2021
119.17
-0.42
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Sep 24, 2021
119.59
-0.35
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Sep 23, 2021
119.94
0.11
0.09179671200867896
Sep 22, 2021
119.83
-0.18
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Sep 21, 2021
120.01
-0.11
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Sep 20, 2021
120.12
-0.6
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Sep 17, 2021
120.72
-0.17
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Sep 16, 2021
120.89
0.13
0.10765154024511428
Sep 15, 2021
120.76
-0.03
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Sep 14, 2021
120.79
-0.2
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Sep 13, 2021
120.99
0.25
0.20705648500911047
Sep 10, 2021
120.74
0.15
0.12438842358404512
Sep 9, 2021
120.59
-0.18
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Sep 8, 2021
120.77
-0.08
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Sep 7, 2021
120.85
0.11
0.09110485340400862
Sep 6, 2021
120.74
0.05
0.04142845306156268
Sep 3, 2021
120.69
0.21
0.17430278884462153
Sep 2, 2021
120.48
0.07
0.05813470641973258
Sep 1, 2021
120.41
0.07
0.058168522519528004
Aug 31, 2021
120.34
0.25
0.20817720043300858
Aug 30, 2021
120.09
-0.02
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Aug 27, 2021
120.11
-0.04
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Aug 26, 2021
120.15
0.11
0.09163612129290237
Aug 25, 2021
120.04
0.17
0.141820305330775
Aug 24, 2021
119.87
0.07
0.05843071786310518
Aug 23, 2021
119.8
0.09
0.07518168908194804
Aug 20, 2021
119.71
0.34
0.284828683923934
Aug 19, 2021
119.37
-0.17
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Aug 18, 2021
119.54
0.02
0.01673360107095047
Aug 17, 2021
119.52
0.08
0.06697923643670463
Aug 16, 2021
119.44
0.07
0.058641199631398175
Aug 13, 2021
119.37
-0.13
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Aug 12, 2021
119.5
-0.03
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Aug 11, 2021
119.53
-0.09
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Aug 10, 2021
119.62
-0.02
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Aug 9, 2021
119.64
0.01
0.008359107247345983
Aug 6, 2021
119.63
0.1
0.08366100560528737
Aug 5, 2021
119.53
0.04
0.033475604653109045
Aug 4, 2021
119.49
-0.04
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Aug 3, 2021
119.53
-0.06
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Aug 2, 2021
119.59
0.04
0.033458803847762446
Jul 30, 2021
119.55
0.02
0.016732201121057475
Jul 29, 2021
119.53
-0.05
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Jul 28, 2021
119.58
0
0
Jul 27, 2021
119.58
-0.03
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Jul 26, 2021
119.61
0.06
0.050188205771643665
Jul 23, 2021
119.55
-0.04
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Jul 22, 2021
119.59
-0.1
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Jul 21, 2021
119.69
0.14
0.11710581346716854
Jul 20, 2021
119.55
-0.13
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Jul 19, 2021
119.68
0.11
0.09199632014719411
Jul 16, 2021
119.57
0.04
0.03346440224211495
Jul 15, 2021
119.53
0.08
0.06697362913352867
Jul 14, 2021
119.45
-0.06
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Jul 13, 2021
119.51
0.25
0.20962602716753312
Jul 12, 2021
119.26
0.04
0.033551417547391375
Jul 9, 2021
119.22
0.17
0.14279714405711885
Jul 8, 2021
119.05
0.04
0.033610620956222165
Jul 7, 2021
119.01
-0.11
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Jul 6, 2021
119.12
-0.24
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Jul 5, 2021
119.36
0
0
Jul 2, 2021
119.36
-0.14
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Jul 1, 2021
119.5
-0.05
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Jun 30, 2021
119.55
-0.34
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Jun 29, 2021
119.89
0.04
0.033375052148518984
Jun 28, 2021
119.85
0.02
0.016690311274305265
Jun 25, 2021
119.83
-0.13
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Jun 24, 2021
119.96
-0.56
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Jun 22, 2021
120.52
0.22
0.1828761429758936
Jun 21, 2021
120.3
-0.24
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Jun 18, 2021
120.54
0.22
0.18284574468085107
Jun 17, 2021
120.32
0.11
0.09150653023874886
Jun 16, 2021
120.21
-0.06
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Jun 15, 2021
120.27
-0.13
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Jun 14, 2021
120.4
0.07
0.058173356602675974
Jun 11, 2021
120.33
0.09
0.0748502994011976
Jun 10, 2021
120.24
0.08
0.06657789613848203
Jun 9, 2021
120.16
-0.29
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Jun 8, 2021
120.45
0.3
0.24968789013732834
Jun 7, 2021
120.15
0.03
0.024975024975024976
Jun 4, 2021
120.12
-0.16
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Jun 3, 2021
120.28
0.12
0.09986684420772303
Jun 2, 2021
120.16
0.05
0.041628507201731745
Jun 1, 2021
120.11
0.07
0.0583138953682106
May 31, 2021
120.04
0.08
0.06668889629876626
May 28, 2021
119.96
-0.02
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May 27, 2021
119.98
0.09
0.07506881307865543
May 26, 2021
119.89
-0.16
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May 25, 2021
120.05
0.25
0.20868113522537562
May 21, 2021
119.8
0.1
0.0835421888053467
May 20, 2021
119.7
0.03
0.025068939583855605
May 19, 2021
119.67
-0.07
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May 18, 2021
119.74
0.08
0.06685609226140732
May 17, 2021
119.66
0.14
0.11713520749665328
May 14, 2021
119.52
-0.16
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May 12, 2021
119.68
0.07
0.05852353482150322
May 11, 2021
119.61
0.05
0.04182000669120107
May 10, 2021
119.56
0.21
0.17595307917888564
May 7, 2021
119.35
0.07
0.05868544600938967
May 6, 2021
119.28
0.16
0.1343183344526528
May 5, 2021
119.12
0.13
0.10925287839314228
May 4, 2021
118.99
-0.1
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May 3, 2021
119.09
-0.17
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Apr 30, 2021
119.26
-0.01
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Apr 29, 2021
119.27
0.49
0.4125273615086715
Apr 28, 2021
118.78
-0.12
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Apr 27, 2021
118.9
0.08
0.06732873253661
Apr 26, 2021
118.82
-0.03
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Apr 23, 2021
118.85
0.14
0.11793446213461377
Apr 22, 2021
118.71
0.15
0.12651821862348178
Apr 21, 2021
118.56
-0.12
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Apr 20, 2021
118.68
-0.14
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Apr 19, 2021
118.82
0.17
0.14327855035819637
Apr 16, 2021
118.65
0.24
0.20268558398783887
Apr 15, 2021
118.41
-0.03
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Apr 14, 2021
118.44
0.32
0.2709109380291229
Apr 13, 2021
118.12
-0.01
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Apr 12, 2021
118.13
0.22
0.18658298702400136
Apr 9, 2021
117.91
0.09
0.07638771006620268
Apr 8, 2021
117.82
0.08
0.06794632240529981
Apr 7, 2021
117.74
0.19
0.16163334751169714
Apr 6, 2021
117.55
-0.01
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Apr 1, 2021
117.56
0
0
Mar 30, 2021
117.56
0.02
0.017015484090522375
Mar 29, 2021
117.54
-0.17
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Mar 26, 2021
117.71
-0.11
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Mar 25, 2021
117.82
-0.13
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Mar 24, 2021
117.95
-0.09
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Mar 23, 2021
118.04
0.1
0.08478887569950823
Mar 22, 2021
117.94
0.34
0.2891156462585034
Mar 19, 2021
117.6
-0.07
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Mar 18, 2021
117.67
0.06
0.051016070062069555
Mar 17, 2021
117.61
-0.47
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Mar 16, 2021
118.08
0.5
0.4252423881612519
Mar 15, 2021
117.58
0.06
0.05105513955071477
Mar 12, 2021
117.52
0
0
Mar 11, 2021
117.52
0.46
0.39296087476507774
Mar 10, 2021
117.06
0.18
0.1540041067761807
Mar 9, 2021
116.88
-0.03
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Mar 8, 2021
116.91
-0.47
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Mar 5, 2021
117.38
-0.29
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Mar 4, 2021
117.67
-0.42
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Mar 3, 2021
118.09
0.48
0.40812856049655644
Mar 2, 2021
117.61
0.04
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Mar 1, 2021
117.57
0.09
0.07660878447395301
Feb 26, 2021
117.48
-0.38
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Feb 25, 2021
117.86
0.3
0.25518883974140866
Feb 24, 2021
117.56
0.1
0.08513536523071684
Feb 23, 2021
117.46
0.15
0.12786633705566447
Feb 22, 2021
117.31
-0.38
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Feb 19, 2021
117.69
0.03
0.025497195308516064
Feb 18, 2021
117.66
0.28
0.2385414891804396
Feb 17, 2021
117.38
-0.41
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Feb 16, 2021
117.79
-0.12
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Feb 15, 2021
117.91
0.16
0.13588110403397027
Feb 12, 2021
117.75
0.15
0.12755102040816327
Feb 11, 2021
117.6
0.07
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Feb 10, 2021
117.53
0
0
Feb 9, 2021
117.53
-0.27
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Feb 8, 2021
117.8
0.21
0.1785866145080364
Feb 5, 2021
117.59
0.22
0.18744142455482662
Feb 4, 2021
117.37
0.22
0.18779342723004694
Feb 3, 2021
117.15
0.18
0.15388561169530648
Feb 2, 2021
116.97
0.11
0.09412972787951394
Feb 1, 2021
116.86
0.08
0.06850488097276931
Jan 29, 2021
116.78
0.15
0.12861184943839493
Jan 28, 2021
116.63
0.04
0.03430825971352603
Jan 27, 2021
116.59
-0.21
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Jan 26, 2021
116.8
0.39
0.33502276436732237
Jan 25, 2021
116.41
-0.26
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Jan 22, 2021
116.67
-0.11
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Jan 21, 2021
116.78
0.27
0.23173976482705347
Jan 20, 2021
116.51
0.05
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Jan 19, 2021
116.46
0.13
0.11175105303876902
Jan 18, 2021
116.33
-0.03
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Jan 15, 2021
116.36
0.01
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Jan 14, 2021
116.35
-0.04
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Jan 13, 2021
116.39
-0.16
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Jan 12, 2021
116.55
-0.25
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Jan 11, 2021
116.8
-0.17
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Jan 8, 2021
116.97
0.19
0.16269909231032711
Jan 7, 2021
116.78
0.12
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Jan 6, 2021
116.66
0.04
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Jan 5, 2021
116.62
-0.26
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Jan 4, 2021
116.88
0.42
0.36063884595569295
Dec 31, 2020
116.46
0.17
0.14618625849170178
Dec 30, 2020
116.29
0.11
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Dec 29, 2020
116.18
0.06
0.05167068549776094
Dec 28, 2020
116.12
0.11
0.09481941211964486
Dec 23, 2020
116.01
0.2
0.17269665831966152
Dec 22, 2020
115.81
-0.02
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Dec 21, 2020
115.83
-0.24
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Dec 18, 2020
116.07
0.1
0.08622919720617402
Dec 17, 2020
115.97
0.11
0.09494217158639738
Dec 16, 2020
115.86
0.27
0.23358422008824292
Dec 15, 2020
115.59
0.02
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Dec 14, 2020
115.57
0.37
0.3211805555555556
Dec 11, 2020
115.2
0.01
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Dec 10, 2020
115.19
-0.17
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Dec 9, 2020
115.36
0.27
0.2345990094708489
Dec 8, 2020
115.09
-0.08
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Dec 7, 2020
115.17
-0.08
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Dec 4, 2020
115.25
0.55
0.47951176983435045
Dec 3, 2020
114.7
0.28
0.24471246285614404
Dec 2, 2020
114.42
0.29
0.2540962060807851
Dec 1, 2020
114.13
0.33
0.28998242530755713
Nov 30, 2020
113.8
-0.2
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Nov 27, 2020
114
0.06
0.0526592943654555
Nov 26, 2020
113.94
0.02
0.0175561797752809
Nov 25, 2020
113.92
0.27
0.23757149142102948
Nov 24, 2020
113.65
0.16
0.14098158428055335
Nov 23, 2020
113.49
0.21
0.1853813559322034
Nov 20, 2020
113.28
0.22
0.19458694498496373
Nov 19, 2020
113.06
0
0
Nov 18, 2020
113.06
-0.1
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Nov 17, 2020
113.16
-0.05
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Nov 16, 2020
113.21
0.27
0.23906499026031522
Nov 13, 2020
112.94
-0.02
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Nov 12, 2020
112.96
0.04
0.035423308537017355
Nov 11, 2020
112.92
0.17
0.15077605321507762
Nov 10, 2020
112.75
-0.19
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Nov 9, 2020
112.94
0.51
0.45361558302944055
Nov 6, 2020
112.43
-0.17
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Nov 5, 2020
112.6
0.72
0.6435466571326421
Nov 4, 2020
111.88
-0.02
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Nov 3, 2020
111.9
0.57
0.511991376987335
Nov 2, 2020
111.33
-0.04
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Oct 30, 2020
111.37
0.13
0.11686443725278677
Oct 29, 2020
111.24
0.03
0.026975991367682764
Oct 28, 2020
111.21
-0.16
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Oct 27, 2020
111.37
0.04
0.035929219437707716
Oct 26, 2020
111.33
-0.07
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Oct 23, 2020
111.4
0.062881
0.05647801969799488
Oct 22, 2020
111.337119
-0.009499
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Oct 21, 2020
111.346618
-0.102192
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Oct 20, 2020
111.44881
-0.237002
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Oct 19, 2020
111.685812
0.04616
0.04134731627432876
Oct 16, 2020
111.639652
0.110453
0.09903505179840842
Oct 15, 2020
111.529199
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Oct 14, 2020
111.909625
-0.311065
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Oct 13, 2020
112.22069
0.043609
0.03887514241879765
Oct 12, 2020
112.177081
0.134298
0.11986314192142121
Oct 9, 2020
112.042783
0.132326
0.11824274830724711
Oct 8, 2020
111.910457
0.137469
0.1229894650396212
Oct 7, 2020
111.772988
0.144785
0.12970288521082796
Oct 6, 2020
111.628203
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Oct 5, 2020
111.696224
0.061359
0.05496401146720606
Oct 2, 2020
111.634865
-0.315135
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Oct 1, 2020
111.95
0.16
0.1431255031755971
Sep 30, 2020
111.79
-0.1
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Sep 29, 2020
111.89
-0.3
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Sep 28, 2020
112.19
-0.04
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Sep 25, 2020
112.23
0.28
0.25011165698972754
Sep 24, 2020
111.95
-0.28
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Sep 23, 2020
112.23
-0.16
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Sep 22, 2020
112.39
-0.34
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Sep 21, 2020
112.73
-0.55
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Sep 18, 2020
113.28
-0.15
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Sep 17, 2020
113.43
-0.35
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Sep 16, 2020
113.78
-0.03
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Sep 15, 2020
113.81
0.08
0.0703420381605557
Sep 14, 2020
113.73
-0.01
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Sep 11, 2020
113.74
-0.12
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Sep 10, 2020
113.86
-0.1
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Sep 9, 2020
113.96
-0.17
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Sep 8, 2020
114.13
0.29
0.25474349964862963
Sep 7, 2020
113.84
-0.2
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Sep 4, 2020
114.04
0.03
0.026313481273572494
Sep 3, 2020
114.01
0.48
0.4227957368096538
Sep 2, 2020
113.53
-0.07
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Sep 1, 2020
113.6
0.79
0.7002925272582218
Aug 31, 2020
112.81
0.07
0.062089764058896574
Aug 28, 2020
112.74
-0.12
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Aug 27, 2020
112.86
-0.01
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Aug 26, 2020
112.87
-0.12
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Aug 25, 2020
112.99
0.09
0.07971656333038087
Aug 24, 2020
112.9
0.09
0.07978016133321514
Aug 21, 2020
112.81
0.14
0.12425667879648532
Aug 20, 2020
112.67
-0.01
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Aug 19, 2020
112.68
0.06
0.05327650506126798
Aug 18, 2020
112.62
-0.15
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Aug 17, 2020
112.77
0.02
0.017738359201773836
Aug 14, 2020
112.75
-0.06
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Aug 13, 2020
112.81
0.09
0.07984386089425125
Aug 12, 2020
112.72
-0.3
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Aug 11, 2020
113.02
0.75
0.6680324218402066
Aug 10, 2020
112.27
0.08
0.07130760317318834
Aug 7, 2020
112.19
0
0
Aug 6, 2020
112.19
0.14
0.1249442213297635
Aug 5, 2020
112.05
0.27
0.24154589371980675
Aug 4, 2020
111.78
0.77
0.6936312043960003
Aug 3, 2020
111.01
0.12
0.10821534854360176
Jul 31, 2020
110.89
0
0
Jul 30, 2020
110.89
-0.24
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Jul 29, 2020
111.13
-0.01
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Jul 28, 2020
111.14
-0.08
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Jul 27, 2020
111.22
0.22
0.1981981981981982
Jul 24, 2020
111
-0.13
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Jul 23, 2020
111.13
0.87
0.7890440776346817
Jul 22, 2020
110.26
-0.19
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Jul 21, 2020
110.45
0.93
0.8491599707815924
Jul 20, 2020
109.52
-0.46
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Jul 17, 2020
109.98
0.1
0.09100837277029487
Jul 16, 2020
109.88
0.26
0.23718299580368546
Jul 15, 2020
109.62
-0.06
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Jul 14, 2020
109.68
0.03
0.027359781121751026
Jul 13, 2020
109.65
0.17
0.15527950310559005
Jul 10, 2020
109.48
-0.32
-0.29143897996357016
Jul 9, 2020
109.8
-0.01
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Jul 8, 2020
109.81
-0.05
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Jul 7, 2020
109.86
0.41
0.37460027409776153
Jul 6, 2020
109.45
0.5
0.45892611289582375
Jul 3, 2020
108.95
0.09
0.0826749954069447
Jul 2, 2020
108.86
0.08
0.07354293068578782
Jul 1, 2020
108.78
0.07
0.0643915003219575
Jun 30, 2020
108.71
0.02
0.01840095684975619
Jun 29, 2020
108.69
0.16
0.14742467520501243
Jun 26, 2020
108.53
0.04
0.0368697575813439
Jun 25, 2020
108.49
-0.24
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Jun 24, 2020
108.73
0.09
0.08284241531664212
Jun 22, 2020
108.64
0.31
0.2861626511584972
Jun 19, 2020
108.33
0.41
0.3799110452186805
Jun 18, 2020
107.92
-0.31
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Jun 17, 2020
108.23
0.26
0.24080763174956007
Jun 16, 2020
107.97
0.83
0.7746873249953332
Jun 15, 2020
107.14
-0.5
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Jun 12, 2020
107.64
-0.17
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Jun 11, 2020
107.81
-0.19
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Jun 10, 2020
108
-0.29
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Jun 9, 2020
108.29
0.04
0.03695150115473441
Jun 8, 2020
108.25
0.84
0.782050088446141
Jun 5, 2020
107.41
0.04
0.037254354102635744
Jun 4, 2020
107.37
0.44
0.41148414850836995
Jun 3, 2020
106.93
0.63
0.5926622765757291
Jun 2, 2020
106.3
0.46
0.4346182917611489
May 29, 2020
105.84
0.32
0.3032600454890068
May 28, 2020
105.52
-0.17
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May 27, 2020
105.69
0.41
0.38943768996960487
May 26, 2020
105.28
0.38
0.3622497616777884
May 25, 2020
104.9
0.01
0.009533797311469158
May 22, 2020
104.89
0.48
0.4597260798774064
May 20, 2020
104.41
0.51
0.49085659287776706
May 19, 2020
103.9
0.3
0.28957528957528955
May 18, 2020
103.6
0.85
0.8272506082725061
May 15, 2020
102.75
0.64
0.6267750465184605
May 14, 2020
102.11
-0.34
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May 13, 2020
102.45
0.38
0.37229352405212107
May 12, 2020
102.07
0.21
0.2061653249558217
May 11, 2020
101.86
0.33
0.3250270855904659
May 8, 2020
101.53
0.17
0.16771902131018154
May 7, 2020
101.36
0.23
0.2274300405418768
May 6, 2020
101.13
0.55
0.5468283953072182
May 5, 2020
100.58
0.73
0.7310966449674512
May 4, 2020
99.85
0.24
0.24093966469229997
Apr 30, 2020
99.61
0.26
0.2617010568696527
Apr 29, 2020
99.35
0.7
0.7095793208312214
Apr 28, 2020
98.65
-0.09
-0.0911484707312133
Apr 27, 2020
98.74
-0.1
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Apr 24, 2020
98.84
0.1
0.10127607859023699
Apr 23, 2020
98.74
-0.03
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Apr 22, 2020
98.77
-0.38
-0.3832576903681291
Apr 21, 2020
99.15
-0.65
-0.6513026052104208
Apr 20, 2020
99.8
0.01
0.01002104419280489
Apr 17, 2020
99.79
0.38
0.38225530630721255
Apr 16, 2020
99.41
0.28
0.2824573791990316
Apr 15, 2020
99.13
-0.04
-0.04033477866290209
Apr 14, 2020
99.17
1.01
1.0289323553382232
Apr 9, 2020
98.16
2.26
2.3566214807090717
Apr 8, 2020
95.9
-2.07
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Apr 7, 2020
97.97
0.42
0.4305484366991287
Apr 6, 2020
97.55
0.18
0.18486186710485775
Apr 3, 2020
97.37
0.22
0.22645393721049922
Apr 2, 2020
97.15
0.15
0.15463917525773196
Apr 1, 2020
97
-0.2
-0.205761316872428
Mar 31, 2020
97.2
2.77
2.933389812559568
Mar 30, 2020
94.43
-0.47
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Mar 27, 2020
94.9
-1.9
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Mar 26, 2020
96.8
0.9
0.9384775808133472
Mar 25, 2020
95.9
2.43
2.5997646303626833
Mar 24, 2020
93.47
0.48
0.5161845359716098
Mar 23, 2020
92.99
-2.81
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Mar 20, 2020
95.8
0.62
0.6513973523849548
Mar 19, 2020
95.18
-1.37
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Mar 18, 2020
96.55
-1.83
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Mar 17, 2020
98.38
-0.85
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Mar 16, 2020
99.23
-1.48
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Mar 13, 2020
100.71
0.09
0.08944543828264759
Mar 12, 2020
100.62
-2.78
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Mar 11, 2020
103.4
-1.01
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Mar 10, 2020
104.41
-0.14
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Mar 9, 2020
104.55
-1.5
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Mar 6, 2020
106.05
-0.71
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Mar 5, 2020
106.76
-0.49
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Mar 4, 2020
107.25
0.01
0.009324878776575904
Mar 3, 2020
107.24
0.49
0.45901639344262296
Mar 2, 2020
106.75
0.64
0.6031476769390255
Feb 28, 2020
106.11
-0.18
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Feb 27, 2020
106.29
-0.63
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Feb 26, 2020
106.92
-0.13
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Feb 25, 2020
107.05
-0.29
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Feb 24, 2020
107.34
-0.15
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Feb 21, 2020
107.49
0.11
0.10243993294840753
Feb 20, 2020
107.38
0.17
0.15856729782669526
Feb 19, 2020
107.21
-0.2
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Feb 18, 2020
107.41
-0.09
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Feb 17, 2020
107.5
0.05
0.04653327128897161
Feb 14, 2020
107.45
0.14
0.1304631441617743
Feb 13, 2020
107.31
-0.19
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Feb 12, 2020
107.5
0.43
0.40160642570281124
Feb 11, 2020
107.07
-0.49
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Feb 10, 2020
107.56
-0.11
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Feb 7, 2020
107.67
0
0
Feb 6, 2020
107.67
0.08
0.07435635282089413
Feb 5, 2020
107.59
0.21
0.19556714471968709
Feb 4, 2020
107.38
0.21
0.1959503592423253
Feb 3, 2020
107.17
0.1
0.09339684318670029
Jan 31, 2020
107.07
0.12
0.11220196353436185
Jan 30, 2020
106.95
-0.07
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Jan 29, 2020
107.02
0.34
0.31871016122984624
Jan 28, 2020
106.68
0.14
0.1314060446780552
Jan 27, 2020
106.54
-0.74
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Jan 24, 2020
107.28
-0.05
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Jan 23, 2020
107.33
-0.16
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Jan 22, 2020
107.49
-0.04
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Jan 21, 2020
107.53
-0.45
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Jan 20, 2020
107.98
0.26
0.24136650575566282
Jan 17, 2020
107.72
-0.08
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Jan 16, 2020
107.8
0.29
0.26974234954887916
Jan 15, 2020
107.51
0.04
0.03721968921559505
Jan 14, 2020
107.47
-0.1
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Jan 13, 2020
107.57
0.32
0.29836829836829837
Jan 10, 2020
107.25
0.24
0.224278104850014
Jan 9, 2020
107.01
-0.02
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Jan 8, 2020
107.03
0.03
0.028037383177570093
Jan 7, 2020
107
0.3
0.28116213683223995
Jan 6, 2020
106.7
-0.17
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Jan 3, 2020
106.87
-0.26
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Jan 2, 2020
107.13
0.05
0.04669406051550243
Dec 31, 2019
107.08
0.01
0.009339684318670029
Dec 30, 2019
107.07
0.2
0.18714325816412464
Dec 27, 2019
106.87
0.3
0.2815051140095712
Dec 23, 2019
106.57
0.19
0.17860500094002632
Dec 20, 2019
106.38
-0.03
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Dec 19, 2019
106.41
0.04
0.03760458775970668
Dec 18, 2019
106.37
0.5
0.4722773212430339
Dec 17, 2019
105.87
0.1
0.09454476694714947
Dec 16, 2019
105.77
0.08
0.07569306462295392
Dec 13, 2019
105.69
0.11
0.10418639893919303
Dec 12, 2019
105.58
0.42
0.399391403575504
Dec 11, 2019
105.16
0.39
0.37224396296649803
Dec 10, 2019
104.77
0.22
0.21042563366810138
Dec 9, 2019
104.55
0.44
0.42262991067140526
Dec 6, 2019
104.11
0.37
0.3566608829766725
Dec 5, 2019
103.74
0.11
0.10614686866737431
Dec 4, 2019
103.63
0.25
0.24182627200619075
Dec 3, 2019
103.38
-0.36
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Dec 2, 2019
103.74
-0.08
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Nov 29, 2019
103.82
0.02
0.019267822736030827
Nov 28, 2019
103.8
-0.06
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Nov 27, 2019
103.86
0.09
0.08673026886383348
Nov 26, 2019
103.77
0.13
0.1254341952913933
Nov 25, 2019
103.64
0.03
0.02895473409902519
Nov 22, 2019
103.61
0.21
0.20309477756286268
Nov 21, 2019
103.4
-0.06
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Nov 20, 2019
103.46
0.13
0.12581051001645213
Nov 19, 2019
103.33
-0.55
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Nov 18, 2019
103.88
-0.33
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Nov 15, 2019
104.21
-0.06
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Nov 14, 2019
104.27
0.07
0.0671785028790787
Nov 13, 2019
104.2
-0.27
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Nov 12, 2019
104.47
-0.09
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Nov 11, 2019
104.56
-0.06
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Nov 8, 2019
104.62
-0.09
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Nov 7, 2019
104.71
0.04
0.03821534346039935
Nov 6, 2019
104.67
0.01
0.009554748710108925
Nov 5, 2019
104.66
-0.08
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Nov 4, 2019
104.74
0.54
0.5182341650671785
Oct 31, 2019
104.2
-0.04
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Oct 30, 2019
104.24
-0.11
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Oct 29, 2019
104.35
-0.1
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Oct 28, 2019
104.45
0.02
0.019151584793641672
Oct 25, 2019
104.43
0
0
Oct 24, 2019
104.43
0.3
0.28810141169691733
Oct 23, 2019
104.13
-0.19
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Oct 22, 2019
104.32
-0.09
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Oct 21, 2019
104.41
0.04
0.03832518923062182
Oct 18, 2019
104.37
-0.01
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Oct 17, 2019
104.38
-0.26
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Oct 16, 2019
104.64
0.33
0.3163646821972965
Oct 15, 2019
104.31
-0.12
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Oct 14, 2019
104.43
-0.01
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Oct 11, 2019
104.44
0.43
0.4134217863666955
Oct 10, 2019
104.01
0.26
0.25060240963855424
Oct 9, 2019
103.75
0.02
0.019280825219319387
Oct 8, 2019
103.73
-0.16
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Oct 7, 2019
103.89
0.26
0.2508925986683393
Oct 4, 2019
103.63
0.06
0.05793183354253162
Oct 3, 2019
103.57
0
0
Oct 2, 2019
103.57
-0.27
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Oct 1, 2019
103.84
-0.02
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Sep 30, 2019
103.86
-0.09
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Sep 27, 2019
103.95
0.09
0.08665511265164645
Sep 26, 2019
103.86
-0.01
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Sep 25, 2019
103.87
-0.36
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Sep 24, 2019
104.23
-0.3
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Sep 23, 2019
104.53
-0.44
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Sep 20, 2019
104.97
0.48
0.4593741027849555
Sep 19, 2019
104.49
0.01
0.009571209800918835
Sep 18, 2019
104.48
0.31
0.29759047710473263
Sep 17, 2019
104.17
-0.03
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Sep 16, 2019
104.2
-0.13
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Sep 13, 2019
104.33
-0.27
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Sep 12, 2019
104.6
0.3
0.28763183125599234
Sep 11, 2019
104.3
0.03
0.028771458712956745
Sep 10, 2019
104.27
-0.54
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Sep 9, 2019
104.81
0.34
0.32545228295204365
Sep 6, 2019
104.47
0.09
0.08622341444721211
Sep 5, 2019
104.38
0.55
0.5297120292786285
Sep 4, 2019
103.83
0.43
0.4158607350096712
Sep 3, 2019
103.4
0.06
0.05806077027288562
Sep 2, 2019
103.34
-0.06
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Aug 30, 2019
103.4
-0.24
-0.23157082207641838
Aug 29, 2019
103.64
-0.38
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Aug 28, 2019
104.02
-0.57
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Aug 27, 2019
104.59
-0.01
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Aug 26, 2019
104.6
0.12
0.11485451761102604
Aug 23, 2019
104.48
-0.1
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Aug 22, 2019
104.58
0.14
0.13404825737265416
Aug 21, 2019
104.44
0.65
0.6262645726948647
Aug 20, 2019
103.79
-0.51
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Aug 19, 2019
104.3
-0.56
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Aug 16, 2019
104.86
0.61
0.5851318944844125
Aug 14, 2019
104.25
-0.83
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Aug 13, 2019
105.08
-0.42
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Aug 12, 2019
105.5
-1.57
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Aug 9, 2019
107.07
0.16
0.14965859133850903
Aug 8, 2019
106.91
-0.08
-0.07477334330311244
Aug 7, 2019
106.99
0.24
0.22482435597189696
Aug 6, 2019
106.75
0.07
0.06561679790026247
Aug 5, 2019
106.68
-0.28
-0.2617801047120419
Aug 2, 2019
106.96
0.01
0.009350163627863487
Aug 1, 2019
106.95
-0.25
-0.2332089552238806
Jul 31, 2019
107.2
-0.04
-0.03729951510630362
Jul 30, 2019
107.24
-0.02
-0.018646280067126608
Jul 29, 2019
107.26
0.05
0.04663744053726331
Jul 26, 2019
107.21
-0.11
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Jul 25, 2019
107.32
0.04
0.037285607755406416
Jul 24, 2019
107.28
-0.03
-0.02795638803466592
Jul 23, 2019
107.31
0.18
0.16802016241949033
Jul 22, 2019
107.13
0.2
0.18703824932198634
Jul 19, 2019
106.93
0.04
0.03742164842361306
Jul 18, 2019
106.89
0.02
0.018714325816412462
Jul 17, 2019
106.87
-0.04
-0.03741464783462726
Jul 16, 2019
106.91
0.07
0.06551853238487458
Jul 15, 2019
106.84
0
0
Jul 12, 2019
106.84
0.09
0.08430913348946135
Jul 11, 2019
106.75
-0.09
-0.08423811306626731
Jul 10, 2019
106.84
0.11
0.10306380586526749
Jul 9, 2019
106.73
-0.4
-0.37337813870997855
Jul 8, 2019
107.13
-0.03
-0.027995520716685332
Jul 5, 2019
107.16
0.12
0.11210762331838565
Jul 4, 2019
107.04
0.09
0.08415147265077139
Jul 3, 2019
106.95
0.49
0.46026676686079276
Jul 2, 2019
106.46
-0.69
-0.6439570695286981
Jul 1, 2019
107.15
-0.11
-0.10255454036919634
Jun 28, 2019
107.26
-0.05
-0.046593980057776534
Jun 27, 2019
107.31
0
0
Jun 26, 2019
107.31
-0.32
-0.2973148750348416
Jun 25, 2019
107.63
0.11
0.10230654761904762
Jun 24, 2019
107.52
-0.1
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Jun 21, 2019
107.62
-0.11
-0.1021071196509793
Jun 20, 2019
107.73
0.46
0.42882446163885524
Jun 19, 2019
107.27
0.08
0.07463382778244239
Jun 18, 2019
107.19
0.12
0.11207621182404034
Jun 17, 2019
107.07
-0.01
-0.009338812103100485
Jun 14, 2019
107.08
0.44
0.41260315078769694
Jun 13, 2019
106.64
-0.33
-0.3084977096382163
Jun 12, 2019
106.97
0.39
0.3659223118784012
Jun 11, 2019
106.58
0.05
0.04693513564254201
Jun 6, 2019
106.42
0.17
0.16
Jun 5, 2019
106.25
0.26
0.245306160958581
Jun 4, 2019
105.99
-0.04
-0.0377251721210978
Jun 3, 2019
106.03
0.03
0.02830188679245283
May 31, 2019
106
-0.05
-0.04714757190004715
May 29, 2019
106.05
0.13
0.12273413897280967
May 28, 2019
105.92
0.12
0.11342155009451796
May 27, 2019
105.8
0.06
0.05674295441649328
May 24, 2019
105.74
-0.13
-0.12279210352318881
May 23, 2019
105.87
0.05
0.04725004725004725
May 22, 2019
105.82
0.1
0.09458948164964057
May 21, 2019
105.72
0.09
0.08520306731042318
May 20, 2019
105.63
0.01
0.00946790380609733
May 17, 2019
105.62
0.11
0.1042555208037153
May 16, 2019
105.51
-0.07
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May 15, 2019
105.58
0.18
0.17077798861480076
May 14, 2019
105.4
-0.04
-0.03793626707132018
May 13, 2019
105.44
-0.03
-0.02844410732909832
May 10, 2019
105.47
0.08
0.0759085302210836
May 8, 2019
105.39
0
0
May 7, 2019
105.39
0.06
0.05696382796923953
May 6, 2019
105.33
0.05
0.047492401215805474
May 3, 2019
105.28
-0.01
-0.009497578117580016
May 2, 2019
105.29
0.11
0.1045826202700133
Apr 30, 2019
105.18
0.12
0.1142204454597373
Apr 29, 2019
105.06
-0.41
-0.38873613349767705
Apr 26, 2019
105.47
0.44
0.41892792535466056
Apr 25, 2019
105.03
-0.35
-0.3321313342190169
Apr 24, 2019
105.38
-0.01
-0.00948856627763545
Apr 23, 2019
105.39
0.08
0.07596619504320577
Apr 18, 2019
105.31
-0.36
-0.3406832592031797
Apr 17, 2019
105.67
0.38
0.36090796846804063
Apr 16, 2019
105.29
0.07
0.06652727618323513
Apr 15, 2019
105.22
0.12
0.11417697431018078
Apr 12, 2019
105.1
-0.15
-0.14251781472684086
Apr 11, 2019
105.25
-0.11
-0.1044039483675019
Apr 10, 2019
105.36
-0.17
-0.16109163271107743
Apr 9, 2019
105.53
0.04
0.037918286093468576
Apr 8, 2019
105.49
0.01
0.009480470231323474
Apr 5, 2019
105.48
-0.35
-0.33071907776622883
Apr 4, 2019
105.83
0.43
0.4079696394686907
Apr 3, 2019
105.4
0.01
0.00948856627763545
Apr 2, 2019
105.39
0.04
0.037968675842429994
Apr 1, 2019
105.35
0.15
0.14258555133079848
Mar 29, 2019
105.2
0.16
0.15232292460015232
Mar 28, 2019
105.04
-0.18
-0.17107013875689034
Mar 27, 2019
105.22
0.05
0.047542074736141485
Mar 26, 2019
105.17
0.06
0.0570830558462563
Mar 25, 2019
105.11
-0.14
-0.1330166270783848
Mar 22, 2019
105.25
-0.23
-0.2180508153204399
Mar 21, 2019
105.48
0.28
0.2661596958174905
Mar 20, 2019
105.2
-0.08
-0.07598784194528875
Mar 19, 2019
105.28
0.14
0.13315579227696406
Mar 18, 2019
105.14
0.13
0.12379773354918579
Mar 15, 2019
105.01
0.28
0.26735414876348707
Mar 14, 2019
104.73
0.13
0.124282982791587
Mar 13, 2019
104.6
-0.47
-0.44732083372989434
Mar 12, 2019
105.07
0.48
0.45893488861267806
Mar 11, 2019
104.59
0.35
0.3357636224098235
Mar 8, 2019
104.24
-0.22
-0.2106069308826345
Mar 7, 2019
104.46
-0.05
-0.0478423117405033
Mar 6, 2019
104.51
-0.03
-0.028697149416491294
Mar 5, 2019
104.54
-0.19
-0.18141888666093764
Mar 4, 2019
104.73
-0.05
-0.047719030349303304
Mar 1, 2019
104.78
-0.1
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Feb 28, 2019
104.88
0.13
0.12410501193317422
Feb 27, 2019
104.75
0.27
0.25842266462480856
Feb 26, 2019
104.48
-0.14
-0.13381762569298414
Feb 25, 2019
104.62
0.32
0.3068072866730585
Feb 22, 2019
104.3
0.09
0.08636407254582094
Feb 21, 2019
104.21
0.39
0.37565016374494314
Feb 20, 2019
103.82
-0.26
-0.24980784012298232
Feb 19, 2019
104.08
0.35
0.3374144413380893
Feb 18, 2019
103.73
-0.41
-0.3937007874015748
Feb 15, 2019
104.14
-0.03
-0.028799078429490255
Feb 14, 2019
104.17
-0.08
-0.07673860911270983
Feb 13, 2019
104.25
0.37
0.3561802079322295
Feb 12, 2019
103.88
-0.03
-0.028871138485227602
Feb 11, 2019
103.91
-0.1
-0.09614460148062687
Feb 8, 2019
104.01
-0.38
-0.3640195421017339
Feb 7, 2019
104.39
0.38
0.3653494856263821
Feb 6, 2019
104.01
0.15
0.14442518775274407
Feb 5, 2019
103.86
0.17
0.16395023628122288
Feb 4, 2019
103.69
0.13
0.12553109308613364
Feb 1, 2019
103.56
-0.04
-0.03861003861003861
Jan 31, 2019
103.6
0.57
0.5532369212850626
Jan 30, 2019
103.03
-0.03
-0.02910925674364448
Jan 29, 2019
103.06
0.03
0.029117732699213823
Jan 28, 2019
103.03
-0.03
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Jan 25, 2019
103.06
0.04
0.03882741215298
Jan 24, 2019
103.02
0.38
0.37022603273577553
Jan 23, 2019
102.64
0.69
0.6768023540951447
Jan 22, 2019
101.95
0.08
0.07853146166683027
Jan 21, 2019
101.87
0.14
0.13761918804679052
Jan 18, 2019
101.73
0.18
0.17725258493353027
Jan 17, 2019
101.55
-0.05
-0.04921259842519685
Jan 16, 2019
101.6
0.29
0.2862501233836739
Jan 15, 2019
101.31
0.37
0.3665543887457896
Jan 14, 2019
100.94
0.09
0.08924144769459594
Jan 11, 2019
100.85
0.14
0.13901300764571542
Jan 10, 2019
100.71
0.09
0.08944543828264759
Jan 9, 2019
100.62
0.09
0.08952551477170993
Jan 8, 2019
100.53
0.09
0.08960573476702509
Jan 7, 2019
100.44
0.26
0.2595328408864045
Jan 4, 2019
100.18
0.05
0.04993508439029262
Jan 3, 2019
100.13
0
0
Jan 2, 2019
100.13
-0.06
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Dec 31, 2018
100.19
0
0
Dec 28, 2018
100.19
-0.09
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Dec 27, 2018
100.28
0.18
0.1798201798201798
Dec 21, 2018
100.1
0.12
0.12002400480096019
Dec 20, 2018
99.98
0.05
0.05003502451716201
Dec 19, 2018
99.93
-0.08
-0.07999200079992001
Dec 18, 2018
100.01
-0.19
-0.18962075848303392
Dec 17, 2018
100.2
0
0
Dec 14, 2018
100.2
-0.18
-0.17931858936043035
Dec 13, 2018
100.38
0.4
0.40008001600320064
Dec 12, 2018
99.98
-0.04
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Dec 11, 2018
100.02
-0.06
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Dec 10, 2018
100.08
0.04
0.03998400639744103
Dec 7, 2018
100.04
0.07
0.07002100630189056
Dec 6, 2018
99.97
-0.1
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Dec 5, 2018
100.07
-0.04
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Dec 4, 2018
100.11
0.13
0.1300260052010402
Dec 3, 2018
99.98
0.35
0.35129980929438925
Nov 30, 2018
99.63
0.07
0.07030936118923263
Nov 29, 2018
99.56
0.25
0.25173698519786525
Nov 28, 2018
99.31
-0.09
-0.09054325955734406
Nov 27, 2018
99.4
-0.07
-0.07037297677691766
Nov 26, 2018
99.47
-0.04
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Nov 23, 2018
99.51
-0.13
-0.1304696908871939
Nov 22, 2018
99.64
0
0
Nov 21, 2018
99.64
-0.16
-0.16032064128256512
Nov 20, 2018
99.8
-0.15
-0.1500750375187594
Nov 19, 2018
99.95
0.06
0.06006607267994794
Nov 16, 2018
99.89
-0.25
-0.24965048931495906
Nov 15, 2018
100.14
-0.02
-0.019968051118210862
Nov 14, 2018
100.16
-0.19
-0.18933731938216244
Nov 13, 2018
100.35
-0.13
-0.12937898089171976
Nov 12, 2018
100.48
0.05
0.04978592054167082
Nov 9, 2018
100.43
-0.19
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Nov 8, 2018
100.62
-0.01
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Nov 7, 2018
100.63
0.02
0.019878739687903785
Nov 6, 2018
100.61
0.09
0.08953442101074413
Nov 5, 2018
100.52
0.04
0.03980891719745223
Nov 2, 2018
100.48
-0.04
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Oct 31, 2018
100.52
-0.01
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Oct 30, 2018
100.53
-0.07
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Oct 29, 2018
100.6
0.07
0.06963095593355217
Oct 26, 2018
100.53
-0.01
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Oct 25, 2018
100.54
-0.1
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Oct 24, 2018
100.64
0.03
0.02981810953185568
Oct 23, 2018
100.61
-0.27
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Oct 22, 2018
100.88
0.06
0.05951200158698671
Oct 19, 2018
100.82
-0.2
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Oct 18, 2018
101.02
-0.01
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Oct 17, 2018
101.03
0.14
0.13876499157498265
Oct 16, 2018
100.89
0.15
0.14889815366289458
Oct 15, 2018
100.74
0.03
0.02978850163836759
Oct 12, 2018
100.71
0.11
0.10934393638170974
Oct 11, 2018
100.6
-0.09
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Oct 10, 2018
100.69
0.2
0.19902477858493384
Oct 9, 2018
100.49
-0.18
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Oct 8, 2018
100.67
0
0
Oct 5, 2018
100.67
-0.07
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Oct 4, 2018
100.74
-0.17
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Oct 3, 2018
100.91
0.05
0.049573666468372
Oct 2, 2018
100.86
-0.11
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Oct 1, 2018
100.97
0.06
0.059458923793479335
Sep 28, 2018
100.91
0.05
0.049573666468372
Sep 27, 2018
100.86
0.2
0.1986886548778065
Sep 26, 2018
100.66
0.29
0.2889309554647803
Sep 25, 2018
100.37
0.01
0.00996412913511359
Sep 24, 2018
100.36
0.2
0.19968051118210864
Sep 21, 2018
100.16
0.22
0.22013207924754852
Sep 20, 2018
99.94
0.34
0.3413654618473896
Sep 19, 2018
99.6
0.11
0.11056387576640868
Sep 18, 2018
99.49
-0.07
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Sep 17, 2018
99.56
-0.01
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Sep 14, 2018
99.57
0.36
0.3628666465074085
Sep 13, 2018
99.21
0.29
0.2931661949049737
Sep 12, 2018
98.92
0.11
0.11132476469992916
Sep 11, 2018
98.81
-0.1
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Sep 10, 2018
98.91
-0.12
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Sep 7, 2018
99.03
0.16
0.16182866390209366
Sep 6, 2018
98.87
0.26
0.26366494270357976
Sep 5, 2018
98.61
-0.07
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Sep 4, 2018
98.68
-0.32
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Sep 3, 2018
99
0.22
0.22271714922049
Aug 31, 2018
98.78
-0.39
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Aug 30, 2018
99.17
-0.28
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Aug 29, 2018
99.45
0.03
0.030175015087507542
Aug 28, 2018
99.42
-0.02
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Aug 27, 2018
99.44
0
0
Aug 24, 2018
99.44
-0.26
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Aug 23, 2018
99.7
0.29
0.29172115481339905
Aug 22, 2018
99.41
0.05
0.05032206119162641
Aug 21, 2018
99.36
0.01
0.010065425264217413
Aug 20, 2018
99.35
-0.07
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Aug 17, 2018
99.42
0.1
0.10068465565847765
Aug 16, 2018
99.32
0.16
0.16135538523598225
Aug 14, 2018
99.16
0.1
0.10094891984655764
Aug 13, 2018
99.06
-0.53
-0.5321819459785119
Aug 10, 2018
99.59
-0.36
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Aug 9, 2018
99.95
-0.19
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Aug 8, 2018
100.14
-0.17
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Aug 7, 2018
100.31
0
0
Aug 6, 2018
100.31
0.01
0.009970089730807577
Aug 3, 2018
100.3
0.12
0.11978438810141745
Aug 2, 2018
100.18
-0.31
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Aug 1, 2018
100.49
-0.27
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Jul 31, 2018
100.76
0.17
0.1690028829903569
Jul 30, 2018
100.59
0.07
0.06963788300835655
Jul 27, 2018
100.52
0.07
0.06968641114982578
Jul 26, 2018
100.45
0.23
0.22949511075633605
Jul 25, 2018
100.22
0.16
0.15990405756546072
Jul 24, 2018
100.06
0.05
0.04999500049995
Jul 23, 2018
100.01
0
0
Jul 20, 2018
100.01
0.14
0.14018223690798037
Jul 19, 2018
99.87
-0.07
-0.07004202521512908
Jul 18, 2018
99.94
0.04
0.04004004004004004
Jul 17, 2018
99.9
-0.13
-0.12996101169649105
Jul 16, 2018
100.03
0.24
0.24050506062731736
Jul 13, 2018
99.79
0.23
0.2310164724789072
Jul 12, 2018
99.56
0.04
0.04019292604501608
Jul 11, 2018
99.52
0
0
Jul 10, 2018
99.52
-0.08
-0.08032128514056225
Jul 9, 2018
99.6
0.5
0.5045408678102926
Jul 6, 2018
99.1
0.13
0.13135293523289887
Jul 5, 2018
98.97
0.24
0.24308720753570343
Jul 4, 2018
98.73
0.09
0.09124087591240876
Jul 3, 2018
98.64
0.17
0.1726414136285163
Jul 2, 2018
98.47
-0.23
-0.23302938196555217
Jun 29, 2018
98.7
0.47
0.4784688995215311
Jun 28, 2018
98.23
-0.39
-0.39545731089028596
Jun 27, 2018
98.62
0.08
0.0811853054597118
Jun 26, 2018
98.54
-0.17
-0.17222165940634182
Jun 25, 2018
98.71
0.07
0.07096512570965126
Jun 22, 2018
98.64
0.31
0.3152649242347198
Jun 21, 2018
98.33
-0.09
-0.09144482828693355
Jun 20, 2018
98.42
0.38
0.3875968992248062
Jun 19, 2018
98.04
-0.47
-0.4771089229519846
Jun 18, 2018
98.51
-0.28
-0.28342949691264296
Jun 15, 2018
98.79
-0.46
-0.4634760705289673
Jun 14, 2018
99.25
0.37
0.37419093851132684
Jun 13, 2018
98.88
-0.26
-0.26225539640911844
Jun 12, 2018
99.14
-0.25
-0.2515343595935205
Jun 11, 2018
99.39
0
0
Jun 8, 2018
99.39
0
0
Jun 7, 2018
99.39
-0.06
-0.06033182503770739
Jun 6, 2018
99.45
0
0
Jun 5, 2018
99.45
0.05
0.05030181086519115
Jun 4, 2018
99.4
0.02
0.02012477359629704
Jun 1, 2018
99.38
-0.34
-0.340954673084637
May 31, 2018
99.72
-0.07
-0.07014730934963423
May 30, 2018
99.79
-0.1
-0.10011012113324658
May 29, 2018
99.89
0.04
0.04006009013520281
May 28, 2018
99.85
0.04
0.040076144674882276
May 25, 2018
99.81
0.12
0.12037315678603672
May 24, 2018
99.69
0.33
0.3321256038647343
May 23, 2018
99.36
0.09
0.09066183136899365
May 22, 2018
99.27
0.13
0.13112769820455922
May 18, 2018
99.14
-0.24
-0.2414972831555645
May 17, 2018
99.38
0.04
0.040265753976243206
May 16, 2018
99.34
-0.06
-0.060362173038229376
May 15, 2018
99.4
-0.28
-0.2808988764044944
May 14, 2018
99.68
-0.04
-0.04011231448054553
May 11, 2018
99.72
1.05
1.0641532380662815
May 9, 2018
98.67
-0.7
-0.7044379591425983
May 8, 2018
99.37
-0.19
-0.19083969465648856
May 7, 2018
99.56
0.03
0.03014166582939817
May 4, 2018
99.53
-0.3
-0.3005108684764099
May 3, 2018
99.83
-0.16
-0.16001600160016002
May 2, 2018
99.99
-0.4
-0.39844606036457814
Apr 30, 2018
100.39
-0.04
-0.039828736433336655
Apr 27, 2018
100.43
-0.14
-0.13920652281992643
Apr 26, 2018
100.57
0.05
0.04974134500596896
Apr 25, 2018
100.52
-0.2
-0.19857029388403494
Apr 24, 2018
100.72
0.02
0.019860973187686197
Apr 23, 2018
100.7
-0.24
-0.23776500891618785
Apr 20, 2018
100.94
-0.12
-0.11874134177716208
Apr 19, 2018
101.06
0.04
0.039596119580281135
Apr 18, 2018
101.02
0.01
0.0099000099000099
Apr 17, 2018
101.01
-0.01
-0.009899029895070284
Apr 16, 2018
101.02
-0.01
-0.009898050084133426
Apr 13, 2018
101.03
-0.02
-0.01979218208807521
Apr 12, 2018
101.05
0.01
0.009897070467141725
Apr 11, 2018
101.04
-0.1
-0.09887284951552304
Apr 10, 2018
101.14
-0.11
-0.10864197530864197
Apr 9, 2018
101.25
-0.04
-0.03949057162602429
Apr 6, 2018
101.29
-0.13
-0.12817984618418457
Apr 5, 2018
101.42
0.6
0.5951200158698671
Apr 4, 2018
100.82
-0.19
-0.1881001881001881
Apr 3, 2018
101.01
0.1
0.09909820632246556
Mar 30, 2018
100.91
0
0
Mar 29, 2018
100.91
-0.03
-0.02972062611452348
Mar 28, 2018
100.94
0.31
0.3080592268707145
Mar 27, 2018
100.63
0.17
0.1692215807286482
Mar 26, 2018
100.46
-0.11
-0.1093765536442279
Mar 23, 2018
100.57
-0.16
-0.158840464608359
Mar 22, 2018
100.73
0.11
0.10932220234545816
Mar 21, 2018
100.62
-0.01
-0.009937394415184339
Mar 20, 2018
100.63
-0.23
-0.2280388657545112
Mar 19, 2018
100.86
0.04
0.0396746677246578
Mar 16, 2018
100.82
0.1
0.09928514694201747
Mar 15, 2018
100.72
0.06
0.059606596463341946
Mar 14, 2018
100.66
0.1
0.09944311853619729
Mar 13, 2018
100.56
-0.1
-0.09934432743890324
Mar 12, 2018
100.66
-0.07
-0.06949270326615706
Mar 9, 2018
100.73
0.08
0.07948335817188276
Mar 8, 2018
100.65
0.02
0.019874788830368677
Mar 7, 2018
100.63
0.15
0.14928343949044587
Mar 6, 2018
100.48
-0.11
-0.10935480664081916
Mar 5, 2018
100.59
-0.06
-0.05961251862891207
Mar 2, 2018
100.65
0.05
0.04970178926441352
Mar 1, 2018
100.6
0.06
0.05967774020290432
Feb 28, 2018
100.54
0.05
0.04975619464623346
Feb 27, 2018
100.49
-0.02
-0.019898517560441746
Feb 26, 2018
100.51
-0.04
-0.039781203381402286
Feb 23, 2018
100.55
0.04
0.03979703512088349
Feb 22, 2018
100.51
0.05
0.049771053155484773
Feb 21, 2018
100.46
-0.02
-0.019904458598726114
Feb 20, 2018
100.48
-0.09
-0.08948990752709556
Feb 19, 2018
100.57
0.15
0.14937263493328024
Feb 16, 2018
100.42
0.25
0.24957572127383448
Feb 15, 2018
100.17
-0.24
-0.23902001792650135
Feb 14, 2018
100.41
-0.22
-0.21862267713405545
Feb 13, 2018
100.63
0.17
0.1692215807286482
Feb 12, 2018
100.46
0
0
Feb 9, 2018
100.46
-0.33
-0.32741343387240796
Feb 8, 2018
100.79
-0.05
-0.04958349861166204
Feb 7, 2018
100.84
0.05
0.04960809604127393
Feb 6, 2018
100.79
-0.14
-0.13870999702764292
Feb 5, 2018
100.93
-0.13
-0.12863645359192558
Feb 2, 2018
101.06
0.03
0.029694150252400277
Feb 1, 2018
101.03
0.1
0.09907856930545923
Jan 31, 2018
100.93
-0.03
-0.029714738510301108
Jan 30, 2018
100.96
0.04
0.03963535473642489
Jan 29, 2018
100.92
-0.06
-0.059417706476530004
Jan 26, 2018
100.98
0.05
0.049539284652729616
Jan 25, 2018
100.93
0.21
0.2084988085782367
Jan 24, 2018
100.72
-0.05
-0.04961794184777216
Jan 23, 2018
100.77
-0.01
-0.009922603691208573
Jan 22, 2018
100.78
0.01
0.009923588369554431
Jan 19, 2018
100.77
0.06
0.05957700327673518
Jan 18, 2018
100.71
-0.05
-0.04962286621675268
Jan 17, 2018
100.76
0.05
0.04964750273061265
Jan 16, 2018
100.71
0.04
0.03973378364954803
Jan 15, 2018
100.67
-0.03
-0.029791459781529295
Jan 12, 2018
100.7
0.06
0.05961844197138315
Jan 11, 2018
100.64
0.07
0.06960326140996322
Jan 10, 2018
100.57
0.02
0.019890601690701143
Jan 9, 2018
100.55
0.04
0.03979703512088349
Jan 8, 2018
100.51
-0.05
-0.049721559268098646
Jan 5, 2018
100.56
0.06
0.05970149253731343
Jan 4, 2018
100.5
0.09
0.089632506722438
Jan 3, 2018
100.41
0.13
0.1296370163542082
Jan 2, 2018
100.28
0
0
Dec 29, 2017
100.28
0.06
0.05986828976252245
Dec 28, 2017
100.22
0.03
0.02994310809462022
Dec 27, 2017
100.19
0
0
Dec 22, 2017
100.19
0
0
Dec 21, 2017
100.19
-0.09
-0.08974870362983646
Dec 20, 2017
100.28
0
0
Dec 19, 2017
100.28
0.02
0.01994813484939158
Dec 18, 2017
100.26
0.09
0.08984725965858041
Dec 15, 2017
100.17
0.13
0.12994802079168333
Dec 14, 2017
100.04
-0.04
-0.03996802557953637
Dec 13, 2017
100.08
0.02
0.01998800719568259
Dec 12, 2017
100.06
0.06
0.06
Dec 11, 2017
100
0
0
Dec 8, 2017
100
0.11
0.11012113324657123
Dec 7, 2017
99.89
-0.11
-0.11
Dec 6, 2017
100
0
0
Dec 5, 2017
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2017
--
Jan 31, 2018
0.648185
Feb 28, 2018
-0.386406
Mar 31, 2018
0.368013
Apr 30, 2018
-0.515311
May 31, 2018
-0.667397
Jun 30, 2018
-1.022864
Jul 31, 2018
2.087133
Aug 31, 2018
-1.965066
Sep 30, 2018
2.156307
Oct 31, 2018
-0.386483
Nov 30, 2018
-0.885396
Dec 31, 2018
0.56208
Jan 31, 2019
3.403533
Feb 28, 2019
1.235521
Mar 31, 2019
0.305111
Apr 30, 2019
-0.019011
May 31, 2019
0.779616
Jun 30, 2019
1.188679
Jul 31, 2019
-0.055939
Aug 31, 2019
-3.544776
Sep 30, 2019
0.444874
Oct 31, 2019
0.327364
Nov 30, 2019
-0.364683
Dec 31, 2019
3.14005
Jan 31, 2020
-0.009339
Feb 29, 2020
-0.89661
Mar 31, 2020
-8.396947
Apr 30, 2020
2.479424
May 31, 2020
6.254392
Jun 30, 2020
2.71164
Jul 31, 2020
2.005335
Aug 31, 2020
1.731446
Sep 30, 2020
-0.904175
Oct 31, 2020
-0.375704
Nov 30, 2020
2.181916
Dec 31, 2020
2.337434
Jan 31, 2021
0.274772
Feb 28, 2021
0.599418
Mar 31, 2021
0.102145
Apr 30, 2021
1.411565
May 31, 2021
0.654033
Jun 30, 2021
-0.408197
Jul 31, 2021
0
Aug 31, 2021
0.660811
Sep 30, 2021
-0.930696
Oct 31, 2021
-0.78007
Nov 30, 2021
-3.956378
Dec 31, 2021
1.672388
Jan 31, 2022
-0.597351
Feb 28, 2022
-5.382338
Mar 31, 2022
2.07106
Apr 30, 2022
-2.58815
May 31, 2022
0.833179
Jun 30, 2022
-3.828498
Jul 31, 2022
0.563246
Aug 31, 2022
1.632808
Sep 30, 2022
-3.502709
Oct 31, 2022
0.396864
Nov 30, 2022
4.030081
Dec 31, 2022
0.722892
Jan 31, 2023
2.668384
Feb 28, 2023
-0.313676
Mar 31, 2023
-0.098894
Apr 30, 2023
-0.557955
May 31, 2023
0.235294
Jun 30, 2023
3.033586
Jul 31, 2023
3.014371
Aug 31, 2023
-0.816604
Sep 30, 2023
-0.67753
Oct 31, 2023
1.347034
Nov 30, 2023
2.155576
Dec 31, 2023
2.226856
Jan 31, 2024
0.073427
Feb 29, 2024
1.646829