BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1,058,446,896
Share Class Inception Date
Nov 30, 2017
Fund Inception Date
Nov 30, 2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
2.04%
ISIN
LU1669036888
Annual Management Fee
1.70%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGRE2E
SEDOL
BF51WZ1
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
Nov 30, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
122.11
0.79
0.6511704582921201
Mar 26, 2024
121.32
-0.35
-0.2876633516889948
Mar 25, 2024
121.67
-0.22
-0.18049060628435476
Mar 22, 2024
121.89
-0.6
-0.48983590497183443
Mar 21, 2024
122.49
1.09
0.8978583196046128
Mar 20, 2024
121.4
0.59
0.48837016803244765
Mar 19, 2024
120.81
-0.29
-0.23947151114781173
Mar 18, 2024
121.1
-0.61
-0.5011913565031633
Mar 15, 2024
121.71
0.07
0.057546859585662614
Mar 14, 2024
121.64
-0.43
-0.35225690177766855
Mar 13, 2024
122.07
-0.35
-0.28590099656918805
Mar 12, 2024
122.42
0.1
0.08175277959450622
Mar 11, 2024
122.32
0.05
0.04089310542242578
Mar 8, 2024
122.27
0.05
0.040909834724267714
Mar 7, 2024
122.22
0.76
0.6257204017783633
Mar 6, 2024
121.46
0.68
0.5630071203841696
Mar 5, 2024
120.78
0.13
0.10774968918358889
Mar 4, 2024
120.65
-0.1
-0.08281573498964803
Mar 1, 2024
120.75
-0.82
-0.674508513613556
Feb 29, 2024
121.57
1.05
0.871224692997013
Feb 28, 2024
120.52
-0.27
-0.2235284377845848
Feb 27, 2024
120.79
-0.12
-0.09924737407989413
Feb 26, 2024
120.91
-0.92
-0.7551506197159977
Feb 23, 2024
121.83
-0.21
-0.1720747295968535
Feb 22, 2024
122.04
-0.01
-0.00819336337566571
Feb 21, 2024
122.05
0.45
0.37006578947368424
Feb 20, 2024
121.6
-0.1
-0.08216926869350863
Feb 19, 2024
121.7
0.11
0.09046796611563451
Feb 16, 2024
121.59
-0.19
-0.15601905074724914
Feb 15, 2024
121.78
1.45
1.2050195296268595
Feb 14, 2024
120.33
0.07
0.05820721769499418
Feb 13, 2024
120.26
-1.02
-0.8410290237467019
Feb 12, 2024
121.28
0.73
0.6055578598092078
Feb 9, 2024
120.55
-0.71
-0.5855187201055583
Feb 8, 2024
121.26
-0.88
-0.7204846897003438
Feb 7, 2024
122.14
-0.15
-0.12265925259628752
Feb 6, 2024
122.29
-0.09
-0.07354142833796372
Feb 5, 2024
122.38
-0.43
-0.3501343538799772
Feb 2, 2024
122.81
0.28
0.22851546560026115
Feb 1, 2024
122.53
-0.28
-0.22799446299161305
Jan 31, 2024
122.81
0.04
0.03258124949091798
Jan 30, 2024
122.77
0.17
0.13866231647634583
Jan 29, 2024
122.6
0.62
0.5082800459091654
Jan 26, 2024
121.98
-0.21
-0.1718634912840658
Jan 25, 2024
122.19
0.04
0.03274662300450266
Jan 24, 2024
122.15
0.08
0.0655361677725895
Jan 23, 2024
122.07
-0.09
-0.07367387033398821
Jan 22, 2024
122.16
0.45
0.3697313285679073
Jan 19, 2024
121.71
0.15
0.12339585389930899
Jan 18, 2024
121.56
-0.5
-0.4096346059315091
Jan 17, 2024
122.06
-1.92
-1.5486368769156316
Jan 16, 2024
123.98
-0.43
-0.34563138011413874
Jan 15, 2024
124.41
-0.19
-0.15248796147672553
Jan 12, 2024
124.6
0.12
0.09640102827763496
Jan 11, 2024
124.48
-0.4
-0.3203074951953876
Jan 10, 2024
124.88
0.15
0.12025976108394132
Jan 9, 2024
124.73
0.31
0.24915608423083105
Jan 8, 2024
124.42
0.2
0.16100466913540493
Jan 5, 2024
124.22
-0.4
-0.3209757663296421
Jan 4, 2024
124.62
0.04
0.032107882485150105
Jan 3, 2024
124.58
-1.05
-0.8357876303430709
Jan 2, 2024
125.63
0.94
0.7538695965995669
Dec 29, 2023
124.69
0.03
0.024065458045884808
Dec 28, 2023
124.66
0.55
0.4431552654902909
Dec 27, 2023
124.11
-0.15
-0.12071463061323032
Dec 22, 2023
124.26
0.08
0.06442261233693027
Dec 21, 2023
124.18
-0.23
-0.1848725986657021
Dec 20, 2023
124.41
0.41
0.33064516129032256
Dec 19, 2023
124
-0.09
-0.0725280038681602
Dec 18, 2023
124.09
-0.44
-0.35332851521721675
Dec 15, 2023
124.53
0.01
0.008030838419530999
Dec 14, 2023
124.52
1.74
1.4171689200195472
Dec 13, 2023
122.78
0.27
0.2203901722308383
Dec 12, 2023
122.51
-0.38
-0.3092196273089755
Dec 11, 2023
122.89
-0.6
-0.4858693011579885
Dec 8, 2023
123.49
0.32
0.25980352358528863
Dec 7, 2023
123.17
-0.06
-0.04868944250588331
Dec 6, 2023
123.23
1.3
1.0661855162798326
Dec 5, 2023
121.93
-0.25
-0.20461614012113274
Dec 4, 2023
122.18
0.79
0.6507949583985502
Dec 1, 2023
121.39
1.13
0.9396307999334774
Nov 30, 2023
120.26
-0.3
-0.24883875248838752
Nov 29, 2023
120.56
0.6
0.5001667222407469
Nov 28, 2023
119.96
0.18
0.1502755050926699
Nov 27, 2023
119.78
0.28
0.23430962343096234
Nov 24, 2023
119.5
-0.15
-0.12536564981195153
Nov 23, 2023
119.65
-0.06
-0.05012112605463203
Nov 22, 2023
119.71
0.92
0.7744759659904032
Nov 21, 2023
118.79
0.02
0.016839269175717774
Nov 20, 2023
118.77
-0.26
-0.2184323279845417
Nov 17, 2023
119.03
0.12
0.1009166596585653
Nov 16, 2023
118.91
-0.83
-0.693168531818941
Nov 15, 2023
119.74
1.64
1.388653683319221
Nov 14, 2023
118.1
1.53
1.3125160847559407
Nov 13, 2023
116.57
0.13
0.11164548265200962
Nov 10, 2023
116.44
-1.34
-1.1377143827474954
Nov 9, 2023
117.78
0.4
0.34077355597205655
Nov 8, 2023
117.38
-0.17
-0.1446193109315185
Nov 7, 2023
117.55
-0.57
-0.4825601083643752
Nov 6, 2023
118.12
-0.75
-0.6309413645158577
Nov 3, 2023
118.87
1.72
1.4682031583440034
Nov 2, 2023
117.15
3.28
2.8804777377711424
Oct 31, 2023
113.87
0.55
0.48535121779032825
Oct 30, 2023
113.32
-0.09
-0.07935808129794551
Oct 27, 2023
113.41
0.4
0.3539509777895761
Oct 26, 2023
113.01
0.58
0.5158765454060305
Oct 25, 2023
112.43
-0.36
-0.31917723202411563
Oct 24, 2023
112.79
1.19
1.0663082437275986
Oct 23, 2023
111.6
-0.93
-0.8264462809917356
Oct 20, 2023
112.53
-0.63
-0.5567338282078473
Oct 19, 2023
113.16
-1.96
-1.7025712300208478
Oct 18, 2023
115.12
-0.9
-0.7757283227029822
Oct 17, 2023
116.02
0.44
0.3806887004672089
Oct 16, 2023
115.58
-0.42
-0.3620689655172414
Oct 13, 2023
116
-1.59
-1.352155795560847
Oct 12, 2023
117.59
0.35
0.29853292391675196
Oct 11, 2023
117.24
0.97
0.8342650726756687
Oct 10, 2023
116.27
1.28
1.1131402730672233
Oct 9, 2023
114.99
1.09
0.9569798068481123
Oct 6, 2023
113.9
-0.8
-0.6974716652136007
Oct 5, 2023
114.7
0.59
0.5170449566208045
Oct 4, 2023
114.11
-0.33
-0.2883607130373995
Oct 3, 2023
114.44
-2.6
-2.221462747778537
Oct 2, 2023
117.04
-1.17
-0.9897639793587683
Sep 29, 2023
118.21
1.61
1.3807890222984562
Sep 28, 2023
116.6
-1.19
-1.0102725188895492
Sep 27, 2023
117.79
-0.39
-0.33000507700118464
Sep 26, 2023
118.18
-0.66
-0.5553685627734769
Sep 25, 2023
118.84
-0.71
-0.5938937682977834
Sep 22, 2023
119.55
-0.98
-0.8130755828424459
Sep 21, 2023
120.53
-1.15
-0.9451019066403682
Sep 20, 2023
121.68
-0.04
-0.03286230693394676
Sep 19, 2023
121.72
0.43
0.354522219473988
Sep 18, 2023
121.29
-1.12
-0.9149579282738338
Sep 15, 2023
122.41
0.18
0.14726335596825657
Sep 14, 2023
122.23
1.81
1.503072579305763
Sep 13, 2023
120.42
-0.13
-0.10783907092492742
Sep 12, 2023
120.55
-0.33
-0.2729980145598941
Sep 11, 2023
120.88
-0.36
-0.29693170570768723
Sep 8, 2023
121.24
0.03
0.02475043313257982
Sep 7, 2023
121.21
0.08
0.06604474531495087
Sep 6, 2023
121.13
-0.46
-0.37832058557447157
Sep 5, 2023
121.59
-0.5
-0.4095339503644852
Sep 4, 2023
122.09
0.2
0.1640823693494134
Sep 1, 2023
121.89
-0.58
-0.47358536784518657
Aug 31, 2023
122.47
0.82
0.6740649404027949
Aug 30, 2023
121.65
0.42
0.34644889878742885
Aug 29, 2023
121.23
0.28
0.23150062009094668
Aug 28, 2023
120.95
0.33
0.2735864699054883
Aug 25, 2023
120.62
-0.81
-0.6670509758708721
Aug 24, 2023
121.43
1.55
1.2929596262929597
Aug 23, 2023
119.88
1.62
1.36986301369863
Aug 22, 2023
118.26
0.26
0.22033898305084745
Aug 21, 2023
118
-0.59
-0.4975124378109453
Aug 18, 2023
118.59
-0.41
-0.3445378151260504
Aug 17, 2023
119
-0.5
-0.41841004184100417
Aug 16, 2023
119.5
-1.12
-0.9285358978610513
Aug 14, 2023
120.62
-0.23
-0.19031857674803476
Aug 11, 2023
120.85
-0.29
-0.23939243850090805
Aug 10, 2023
121.14
0.55
0.4560908864748321
Aug 9, 2023
120.59
-0.12
-0.09941181343716345
Aug 8, 2023
120.71
0.16
0.13272501036914144
Aug 7, 2023
120.55
-0.25
-0.20695364238410596
Aug 4, 2023
120.8
-0.11
-0.0909767595732363
Aug 3, 2023
120.91
-1.37
-1.1203794569839711
Aug 2, 2023
122.28
-1.54
-1.2437409142303344
Aug 1, 2023
123.82
-0.2
-0.16126431220770843
Jul 31, 2023
124.02
-0.02
-0.016123831022250887
Jul 28, 2023
124.04
-1.34
-1.0687509969692135
Jul 27, 2023
125.38
1.13
0.9094567404426559
Jul 26, 2023
124.25
-0.04
-0.03218279829431169
Jul 25, 2023
124.29
0.56
0.45259839974137234
Jul 24, 2023
123.73
0.71
0.5771419281417656
Jul 21, 2023
123.02
0.7
0.5722694571615435
Jul 20, 2023
122.32
0.01
0.008175946365791841
Jul 19, 2023
122.31
1.08
0.89086859688196
Jul 18, 2023
121.23
-0.65
-0.5333114538890712
Jul 17, 2023
121.88
-0.37
-0.30265848670756645
Jul 14, 2023
122.25
-0.13
-0.10622650759928093
Jul 13, 2023
122.38
0.32
0.2621661477961658
Jul 12, 2023
122.06
0.95
0.7844108661547353
Jul 11, 2023
121.11
0.28
0.23173053049739303
Jul 10, 2023
120.83
-0.39
-0.3217290876093054
Jul 7, 2023
121.22
-0.9
-0.7369800196528006
Jul 6, 2023
122.12
-1.43
-1.1574261432618373
Jul 5, 2023
123.55
-0.58
-0.4672520744380891
Jul 4, 2023
124.13
0.96
0.7794105707558658
Jul 3, 2023
123.17
0.67
0.5469387755102041
Jun 30, 2023
122.5
0.58
0.4757217847769029
Jun 29, 2023
121.92
0.11
0.09030457269518102
Jun 28, 2023
121.81
0.6
0.4950086626515964
Jun 27, 2023
121.21
0.95
0.7899550972892068
Jun 26, 2023
120.26
-0.99
-0.8164948453608247
Jun 22, 2023
121.25
-1.38
-1.1253363777216017
Jun 21, 2023
122.63
-0.93
-0.7526707672385885
Jun 20, 2023
123.56
-0.85
-0.6832248211558556
Jun 19, 2023
124.41
-0.15
-0.12042389210019268
Jun 16, 2023
124.56
0.73
0.5895178874263103
Jun 15, 2023
123.83
-0.57
-0.45819935691318325
Jun 14, 2023
124.4
-0.1
-0.08032128514056225
Jun 13, 2023
124.5
0.02
0.016066838046272493
Jun 12, 2023
124.48
-0.21
-0.16841767583607345
Jun 9, 2023
124.69
0.65
0.5240245082231538
Jun 8, 2023
124.04
-0.85
-0.6805989270558092
Jun 7, 2023
124.89
0.38
0.30519636976949643
Jun 6, 2023
124.51
0.09
0.07233563735733804
Jun 5, 2023
124.42
1.18
0.9574813372281726
Jun 2, 2023
123.24
1.87
1.540743182005438
Jun 1, 2023
121.37
-0.36
-0.2957364659492319
May 31, 2023
121.73
-0.62
-0.5067429505516959
May 30, 2023
122.35
1.29
1.0655873120766561
May 26, 2023
121.06
0.1
0.08267195767195767
May 25, 2023
120.96
-0.94
-0.771123872026251
May 24, 2023
121.9
-1.71
-1.383383221422215
May 23, 2023
123.61
1.14
0.9308402057646771
May 22, 2023
122.47
-0.64
-0.5198602875477215
May 19, 2023
123.11
-0.02
-0.016242995208316412
May 17, 2023
123.13
-0.57
-0.46079223928860147
May 16, 2023
123.7
-0.13
-0.10498263748687717
May 15, 2023
123.83
0.22
0.17797912790227327
May 12, 2023
123.61
0.05
0.040466170281644544
May 11, 2023
123.56
0.27
0.2189958634114689
May 10, 2023
123.29
-0.1
-0.08104384471999351
May 8, 2023
123.39
-0.1
-0.08097821685966475
May 5, 2023
123.49
1.43
1.171554972964116
May 4, 2023
122.06
0.33
0.27109176045346256
May 3, 2023
121.73
-1.13
-0.9197460524173856
May 2, 2023
122.86
-0.16
-0.13006015282067956
Apr 28, 2023
123.02
0.9
0.7369800196528006
Apr 27, 2023
122.12
0.84
0.6926121372031663
Apr 26, 2023
121.28
-0.87
-0.7122390503479329
Apr 25, 2023
122.15
-0.09
-0.07362565445026178
Apr 24, 2023
122.24
-0.53
-0.4317015557546632
Apr 21, 2023
122.77
0.14
0.1141645600587132
Apr 20, 2023
122.63
0.14
0.11429504449342803
Apr 19, 2023
122.49
-0.23
-0.18741851368970014
Apr 18, 2023
122.72
0.04
0.032605151613955004
Apr 17, 2023
122.68
0.37
0.30251001553429807
Apr 14, 2023
122.31
0.39
0.3198818897637795
Apr 13, 2023
121.92
-1.18
-0.958570268074736
Apr 12, 2023
123.1
0.85
0.6952965235173824
Apr 11, 2023
122.25
0.31
0.25422338855174675
Apr 6, 2023
121.94
0.77
0.635470826112074
Apr 5, 2023
121.17
0.12
0.09913258983890955
Apr 4, 2023
121.05
-0.17
-0.14024088434251775
Apr 3, 2023
121.22
0.92
0.7647547797173733
Mar 31, 2023
120.3
0.82
0.6863073317710077
Mar 30, 2023
119.48
1
0.8440243079000675
Mar 29, 2023
118.48
1.4
1.1957635804578066
Mar 28, 2023
117.08
-0.54
-0.45910559428668596
Mar 27, 2023
117.62
1.13
0.970040346810885
Mar 24, 2023
116.49
-0.43
-0.3677728361272665
Mar 23, 2023
116.92
-0.55
-0.4682046479952328
Mar 22, 2023
117.47
-1.26
-1.061231365282574
Mar 21, 2023
118.73
-0.62
-0.5194805194805194
Mar 20, 2023
119.35
0.07
0.05868544600938967
Mar 17, 2023
119.28
-1.74
-1.4377788795240456
Mar 16, 2023
121.02
-0.64
-0.5260562222587539
Mar 15, 2023
121.66
0.79
0.6535947712418301
Mar 14, 2023
120.87
0.72
0.599250936329588
Mar 13, 2023
120.15
-0.12
-0.09977550511349463
Mar 10, 2023
120.27
-2.14
-1.748223184380361
Mar 9, 2023
122.41
-0.24
-0.19567876070118223
Mar 8, 2023
122.65
-1.07
-0.864856126737795
Mar 7, 2023
123.72
-0.45
-0.362406378352259
Mar 6, 2023
124.17
0.48
0.38806694154741694
Mar 3, 2023
123.69
1.35
1.1034820990681706
Mar 2, 2023
122.34
0.13
0.10637427379101547
Mar 1, 2023
122.21
-1.66
-1.340114636312263
Feb 28, 2023
123.87
-0.8
-0.6416940723510066
Feb 27, 2023
124.67
0.4
0.32187977790295325
Feb 24, 2023
124.27
-0.85
-0.6793478260869565
Feb 23, 2023
125.12
0.12
0.096
Feb 22, 2023
125
-0.86
-0.6832989035436199
Feb 21, 2023
125.86
-0.53
-0.419336972861777
Feb 20, 2023
126.39
0.18
0.14261944378416924
Feb 17, 2023
126.21
0.23
0.18256866169233213
Feb 16, 2023
125.98
-0.02
-0.015873015873015872
Feb 15, 2023
126
-0.99
-0.7795889440113395
Feb 14, 2023
126.99
0.31
0.2447110830438901
Feb 13, 2023
126.68
0.61
0.4838581740303006
Feb 10, 2023
126.07
-0.53
-0.4186413902053712
Feb 9, 2023
126.6
-0.49
-0.38555354473207964
Feb 8, 2023
127.09
0.71
0.5617977528089888
Feb 7, 2023
126.38
0.15
0.11883070585439277
Feb 6, 2023
126.23
-0.62
-0.4887662593614505
Feb 3, 2023
126.85
-0.62
-0.48638895426374834
Feb 2, 2023
127.47
2.34
1.8700551426516423
Feb 1, 2023
125.13
0.44
0.35287513032320156
Jan 31, 2023
124.69
-0.58
-0.4629999201724276
Jan 30, 2023
125.27
0.04
0.03194122814022199
Jan 27, 2023
125.23
0.25
0.20003200512081934
Jan 26, 2023
124.98
0.75
0.6037189084762135
Jan 25, 2023
124.23
-0.06
-0.048274197441467534
Jan 24, 2023
124.29
0.18
0.145032632342277
Jan 23, 2023
124.11
0.46
0.37201779215527697
Jan 20, 2023
123.65
-0.55
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Jan 19, 2023
124.2
-0.63
-0.5046863734679163
Jan 18, 2023
124.83
0.53
0.4263877715205149
Jan 17, 2023
124.3
0.09
0.07245793414378875
Jan 16, 2023
124.21
0.6
0.4853976215516544
Jan 13, 2023
123.61
0.35
0.2839526204770404
Jan 12, 2023
123.26
1.15
0.9417738104987307
Jan 11, 2023
122.11
1.47
1.218501326259947
Jan 10, 2023
120.64
-0.74
-0.609655626956665
Jan 9, 2023
121.38
0.81
0.6718089076884797
Jan 6, 2023
120.57
-0.04
-0.03316474587513473
Jan 5, 2023
120.61
-0.76
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Jan 4, 2023
121.37
1.93
1.615874079035499
Jan 3, 2023
119.44
1.5
1.2718331354926233
Jan 2, 2023
117.94
0.58
0.4942058623040218
Dec 30, 2022
117.36
-0.55
-0.4664574675600034
Dec 29, 2022
117.91
-0.26
-0.22002200220022003
Dec 28, 2022
118.17
0.5
0.4249171411574743
Dec 27, 2022
117.67
0.24
0.20437707570467512
Dec 23, 2022
117.43
-0.25
-0.2124405166553365
Dec 22, 2022
117.68
-0.11
-0.09338653535953816
Dec 21, 2022
117.79
1.68
1.4469037981224702
Dec 20, 2022
116.11
-2
-1.6933367200067733
Dec 19, 2022
118.11
-0.03
-0.025393600812595226
Dec 16, 2022
118.14
-2.17
-1.8036738425733523
Dec 15, 2022
120.31
-2.55
-2.0755331271365782
Dec 14, 2022
122.86
-0.28
-0.2273834659736885
Dec 13, 2022
123.14
2.69
2.233291822332918
Dec 12, 2022
120.45
-0.38
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Dec 9, 2022
120.83
0.54
0.4489151217890099
Dec 8, 2022
120.29
0.41
0.3420086753420087
Dec 7, 2022
119.88
-1.31
-1.0809472728773002
Dec 6, 2022
121.19
-0.61
-0.5008210180623974
Dec 5, 2022
121.8
-0.41
-0.33548809426397186
Dec 2, 2022
122.21
-0.89
-0.7229894394800975
Dec 1, 2022
123.1
1.36
1.117134877608017
Nov 30, 2022
121.74
0.03
0.02464875523786049
Nov 29, 2022
121.71
0.09
0.0740009866798224
Nov 28, 2022
121.62
-1.14
-0.9286412512218963
Nov 25, 2022
122.76
-0.2
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Nov 24, 2022
122.96
1.27
1.0436354671706796
Nov 23, 2022
121.69
-0.85
-0.69365105271748
Nov 22, 2022
122.54
0.29
0.23721881390593047
Nov 21, 2022
122.25
1.01
0.8330583965687892
Nov 18, 2022
121.24
1.34
1.1175979983319433
Nov 17, 2022
119.9
-0.76
-0.6298690535388696
Nov 16, 2022
120.66
-1.09
-0.8952772073921971
Nov 15, 2022
121.75
-0.09
-0.07386736703873933
Nov 14, 2022
121.84
-0.7
-0.5712420434143953
Nov 11, 2022
122.54
0.65
0.5332677003855936
Nov 10, 2022
121.89
2.56
2.1453113215452944
Nov 9, 2022
119.33
0.19
0.15947624643276817
Nov 8, 2022
119.14
-0.08
-0.06710283509478275
Nov 7, 2022
119.22
-0.35
-0.29271556410470856
Nov 4, 2022
119.57
0.5
0.4199210548416898
Nov 3, 2022
119.07
-1.65
-1.3667992047713717
Nov 2, 2022
120.72
0.92
0.7679465776293823
Oct 31, 2022
119.8
0.86
0.7230536404910038
Oct 28, 2022
118.94
-0.25
-0.20974914002852588
Oct 27, 2022
119.19
1.76
1.4987652218342842
Oct 26, 2022
117.43
1.07
0.9195599862495702
Oct 25, 2022
116.36
1.04
0.9018383628165105
Oct 24, 2022
115.32
1.2
1.0515247108307044
Oct 21, 2022
114.12
-1.58
-1.365600691443388
Oct 20, 2022
115.7
-0.1
-0.08635578583765112
Oct 19, 2022
115.8
-1.49
-1.2703555290306079
Oct 18, 2022
117.29
0.87
0.7472942793334478
Oct 17, 2022
116.42
0.27
0.23245802841153682
Oct 14, 2022
116.15
2.53
2.2267206477732793
Oct 13, 2022
113.62
-0.8
-0.6991784653032687
Oct 12, 2022
114.42
-0.71
-0.6166941718057848
Oct 11, 2022
115.13
-1.79
-1.5309613410879235
Oct 10, 2022
116.92
-1.06
-0.8984573656551958
Oct 7, 2022
117.98
-1.37
-1.1478843736908253
Oct 6, 2022
119.35
-0.66
-0.5499541704857929
Oct 5, 2022
120.01
-1.73
-1.4210612781337275
Oct 4, 2022
121.74
1.71
1.4246438390402398
Oct 3, 2022
120.03
-0.11
-0.0915598468453471
Sep 30, 2022
120.14
0.83
0.6956667504819378
Sep 29, 2022
119.31
-1.31
-1.0860553805339082
Sep 28, 2022
120.62
-1.35
-1.1068295482495696
Sep 27, 2022
121.97
-1.82
-1.470231844252363
Sep 26, 2022
123.79
-1.74
-1.3861228391619533
Sep 23, 2022
125.53
-1.6
-1.2585542358216
Sep 22, 2022
127.13
-2.3
-1.777022328671869
Sep 21, 2022
129.43
0.6
0.4657300318248855
Sep 20, 2022
128.83
-1.28
-0.9837829528860195
Sep 19, 2022
130.11
-0.81
-0.618698441796517
Sep 16, 2022
130.92
-1.31
-0.990698026166528
Sep 15, 2022
132.23
-0.79
-0.5938956547887536
Sep 14, 2022
133.02
-2.16
-1.5978695073235685
Sep 13, 2022
135.18
-0.56
-0.4125534109326654
Sep 12, 2022
135.74
1.54
1.1475409836065573
Sep 9, 2022
134.2
0.01
0.007452120128176466
Sep 8, 2022
134.19
0.62
0.4641760874447855
Sep 7, 2022
133.57
-0.09
-0.06733502917851264
Sep 6, 2022
133.66
0.24
0.1798830760005996
Sep 5, 2022
133.42
-0.4
-0.2989089822149156
Sep 2, 2022
133.82
0.38
0.28477218225419665
Sep 1, 2022
133.44
-2.1
-1.5493581230633025
Aug 31, 2022
135.54
-0.98
-0.7178435394081454
Aug 30, 2022
136.52
0.12
0.08797653958944282
Aug 29, 2022
136.4
-2.24
-1.6156953260242355
Aug 26, 2022
138.64
-1.38
-0.9855734895014998
Aug 25, 2022
140.02
0.57
0.4087486554320545
Aug 24, 2022
139.45
-0.06
-0.04300766970109669
Aug 23, 2022
139.51
-1.25
-0.8880363739698778
Aug 22, 2022
140.76
-0.33
-0.2338932596215182
Aug 19, 2022
141.09
-1.13
-0.7945436647447617
Aug 18, 2022
142.22
0.57
0.4024002823861631
Aug 17, 2022
141.65
-0.8
-0.5616005616005616
Aug 16, 2022
142.45
1.44
1.0212041699170271
Aug 12, 2022
141.01
0.42
0.2987410199871968
Aug 11, 2022
140.59
0.7
0.5003931660590464
Aug 10, 2022
139.89
0.59
0.4235463029432879
Aug 9, 2022
139.3
-1.03
-0.7339841801467968
Aug 8, 2022
140.33
1.41
1.0149726461272675
Aug 5, 2022
138.92
-1.4
-0.9977194982896237
Aug 4, 2022
140.32
-0.24
-0.1707455890722823
Aug 3, 2022
140.56
0.57
0.4071719408529181
Aug 2, 2022
139.99
-0.41
-0.292022792022792
Aug 1, 2022
140.4
-0.35
-0.24866785079928952
Jul 29, 2022
140.75
1.78
1.2808519824422537
Jul 28, 2022
138.97
1.07
0.7759245830311821
Jul 27, 2022
137.9
0.21
0.1525165226232842
Jul 26, 2022
137.69
1.29
0.9457478005865103
Jul 25, 2022
136.4
-0.3
-0.2194586686174104
Jul 22, 2022
136.7
2.09
1.552633533912785
Jul 21, 2022
134.61
-0.28
-0.2075765438505449
Jul 20, 2022
134.89
0.55
0.40940896233437546
Jul 19, 2022
134.34
0.01
0.007444353457902181
Jul 18, 2022
134.33
0.4
0.29866348092287015
Jul 15, 2022
133.93
0.49
0.3672062350119904
Jul 14, 2022
133.44
-0.87
-0.6477551932097386
Jul 13, 2022
134.31
-0.76
-0.5626712075220256
Jul 12, 2022
135.07
1.08
0.8060303007687141
Jul 11, 2022
133.99
-0.24
-0.17879758623258585
Jul 8, 2022
134.23
-0.12
-0.0893189430591738
Jul 7, 2022
134.35
0.22
0.16401998061582046
Jul 6, 2022
134.13
2.29
1.7369538834951457
Jul 5, 2022
131.84
0.2
0.15192950470981464
Jul 4, 2022
131.64
0.26
0.1978992236261227
Jul 1, 2022
131.38
0.88
0.6743295019157088
Jun 30, 2022
130.5
-0.82
-0.6244288760280231
Jun 29, 2022
131.32
-2.81
-2.094982479683889
Jun 28, 2022
134.13
1.54
1.1614752243758957
Jun 27, 2022
132.59
0.2
0.15106881184379484
Jun 24, 2022
132.39
3.56
2.7633315221609873
Jun 22, 2022
128.83
-0.6
-0.4635710422622267
Jun 21, 2022
129.43
0.42
0.32555615843733043
Jun 20, 2022
129.01
-0.61
-0.4706063879031014
Jun 17, 2022
129.62
0.14
0.10812480691998765
Jun 16, 2022
129.48
-1.09
-0.8348012560312476
Jun 15, 2022
130.57
0.06
0.045973488621561566
Jun 14, 2022
130.51
-3.38
-2.524460377922175
Jun 13, 2022
133.89
-2.33
-1.7104683600058728
Jun 10, 2022
136.22
-2.67
-1.9223846209230326
Jun 9, 2022
138.89
-1.27
-0.906107305936073
Jun 8, 2022
140.16
0.6
0.4299226139294927
Jun 7, 2022
139.56
-0.59
-0.4209775240813414
Jun 3, 2022
140.15
0.2
0.1429081814933905
Jun 2, 2022
139.95
-0.64
-0.45522441140906184
Jun 1, 2022
140.59
0.03
0.021343198634035287
May 31, 2022
140.56
-0.37
-0.2625416873625204
May 30, 2022
140.93
0.7
0.4991799187049847
May 27, 2022
140.23
1.77
1.2783475371948578
May 25, 2022
138.46
1.25
0.9110123168865243
May 24, 2022
137.21
-0.62
-0.4498295001088297
May 23, 2022
137.83
-0.84
-0.6057546693589096
May 20, 2022
138.67
1.27
0.9243085880640466
May 19, 2022
137.4
-1.52
-1.0941549093003167
May 18, 2022
138.92
0.2
0.14417531718569782
May 17, 2022
138.72
-0.94
-0.673063153372476
May 16, 2022
139.66
0.92
0.6631108548363847
May 13, 2022
138.74
1.82
1.329243353783231
May 12, 2022
136.92
-0.79
-0.5736693050613608
May 11, 2022
137.71
0.01
0.007262164124909223
May 10, 2022
137.7
-2.92
-2.076518276205376
May 6, 2022
140.62
-4.42
-3.047435190292333
May 5, 2022
145.04
0.83
0.575549545801262
May 4, 2022
144.21
0.01
0.006934812760055479
May 3, 2022
144.2
-1.22
-0.8389492504469812
May 2, 2022
145.42
-3.89
-2.6053177951912128
Apr 29, 2022
149.31
0.94
0.6335512569926535
Apr 28, 2022
148.37
-0.52
-0.34925112499160454
Apr 27, 2022
148.89
0.75
0.5062778452814904
Apr 26, 2022
148.14
0.97
0.6591017191003601
Apr 25, 2022
147.17
-0.72
-0.486848333220637
Apr 22, 2022
147.89
-1.41
-0.9444072337575352
Apr 21, 2022
149.3
0.11
0.07373148334338762
Apr 20, 2022
149.19
0.76
0.5120258707808395
Apr 19, 2022
148.43
-1.47
-0.980653769179453
Apr 14, 2022
149.9
1.85
1.2495778453225261
Apr 13, 2022
148.05
0.43
0.2912884433003658
Apr 12, 2022
147.62
-0.46
-0.31064289573203674
Apr 11, 2022
148.08
-0.56
-0.3767491926803014
Apr 8, 2022
148.64
0.51
0.3442921757915345
Apr 7, 2022
148.13
-0.66
-0.44357819745950666
Apr 6, 2022
148.79
-0.98
-0.6543366495292783
Apr 5, 2022
149.77
1.42
0.957195820694304
Apr 4, 2022
148.35
0.99
0.6718241042345277
Apr 1, 2022
147.36
0.05
0.0339420270178535
Mar 31, 2022
147.31
1.18
0.8075001710805447
Mar 30, 2022
146.13
0.53
0.364010989010989
Mar 29, 2022
145.6
-0.05
-0.03432887058015791
Mar 28, 2022
145.65
0.3
0.20639834881320948
Mar 25, 2022
145.35
0.61
0.4214453502832666
Mar 24, 2022
144.74
0.27
0.1868900117671489
Mar 23, 2022
144.47
-0.29
-0.2003315833103067
Mar 22, 2022
144.76
0.21
0.14527845036319612
Mar 21, 2022
144.55
-0.46
-0.31721950210330324
Mar 18, 2022
145.01
1.5
1.045223329384712
Mar 17, 2022
143.51
1.25
0.8786728525235484
Mar 16, 2022
142.26
0.88
0.6224359881171312
Mar 15, 2022
141.38
-0.77
-0.5416813225466057
Mar 14, 2022
142.15
-0.32
-0.2246086895486769
Mar 11, 2022
142.47
0.91
0.6428369595931054
Mar 10, 2022
141.56
0.64
0.45415838773772355
Mar 9, 2022
140.92
0.27
0.19196587273373622
Mar 8, 2022
140.65
-1.25
-0.8809020436927414
Mar 7, 2022
141.9
0.34
0.24018084204577564
Mar 4, 2022
141.56
-0.43
-0.30283822804422844
Mar 3, 2022
141.99
0.66
0.4669921460411802
Mar 2, 2022
141.33
-0.14
-0.09896091044037605
Mar 1, 2022
141.47
0.45
0.3191036732378386
Feb 28, 2022
141.02
1.01
0.7213770444968216
Feb 25, 2022
140.01
2.18
1.5816585648987884
Feb 24, 2022
137.83
-1.82
-1.3032581453634084
Feb 23, 2022
139.65
0.65
0.4676258992805755
Feb 22, 2022
139
-0.69
-0.4939508912592168
Feb 21, 2022
139.69
-1.19
-0.8446905167518456
Feb 18, 2022
140.88
0.57
0.40624331836647426
Feb 17, 2022
140.31
-0.29
-0.20625889046941678
Feb 16, 2022
140.6
0.19
0.13531799729364005
Feb 15, 2022
140.41
0.37
0.26421022564981433
Feb 14, 2022
140.04
-1.26
-0.89171974522293
Feb 11, 2022
141.3
-1.11
-0.7794396460922688
Feb 10, 2022
142.41
0.77
0.5436317424456368
Feb 9, 2022
141.64
1.63
1.164202556960217
Feb 8, 2022
140.01
-0.24
-0.1711229946524064
Feb 7, 2022
140.25
-0.82
-0.5812717090805983
Feb 4, 2022
141.07
-1.08
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Feb 3, 2022
142.15
-1.4
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Feb 2, 2022
143.55
0.04
0.02787262211692565
Feb 1, 2022
143.51
0.51
0.35664335664335667
Jan 31, 2022
143
2.55
1.8155927376290495
Jan 28, 2022
140.45
-2.15
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Jan 27, 2022
142.6
-0.07
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Jan 26, 2022
142.67
1.12
0.7912398445778877
Jan 25, 2022
141.55
-0.39
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Jan 24, 2022
141.94
-1.93
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Jan 21, 2022
143.87
-1.58
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Jan 20, 2022
145.45
0.85
0.5878284923928078
Jan 19, 2022
144.6
0.77
0.5353542376416603
Jan 18, 2022
143.83
-0.25
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Jan 17, 2022
144.08
-0.26
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Jan 14, 2022
144.34
-0.51
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Jan 13, 2022
144.85
-0.26
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Jan 12, 2022
145.11
0.61
0.42214532871972316
Jan 11, 2022
144.5
-0.73
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Jan 10, 2022
145.23
-0.13
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Jan 7, 2022
145.36
0.1
0.06884207627702052
Jan 6, 2022
145.26
-2.3
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Jan 5, 2022
147.56
-0.97
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Jan 4, 2022
148.53
0.63
0.4259634888438134
Jan 3, 2022
147.9
0.42
0.2847843775427177
Dec 31, 2021
147.48
0.2
0.13579576317218903
Dec 30, 2021
147.28
0.71
0.48441017943644676
Dec 29, 2021
146.57
-0.49
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Dec 28, 2021
147.06
1.39
0.9542115741058557
Dec 27, 2021
145.67
-0.72
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Dec 23, 2021
146.39
1.61
1.1120320486255009
Dec 22, 2021
144.78
0.11
0.07603511439828575
Dec 21, 2021
144.67
1.82
1.2740637031851592
Dec 20, 2021
142.85
-1.5
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Dec 17, 2021
144.35
-0.13
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Dec 16, 2021
144.48
-0.13
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Dec 15, 2021
144.61
0.08
0.05535183006988169
Dec 14, 2021
144.53
-0.83
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Dec 13, 2021
145.36
-0.79
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Dec 10, 2021
146.15
-0.51
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Dec 9, 2021
146.66
-0.1
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Dec 8, 2021
146.76
-0.39
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Dec 7, 2021
147.15
2.3
1.587849499482223
Dec 6, 2021
144.85
1.01
0.7021690767519466
Dec 3, 2021
143.84
0.34
0.23693379790940766
Dec 2, 2021
143.5
-0.59
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Dec 1, 2021
144.09
-0.11
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Nov 30, 2021
144.2
-1.33
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Nov 29, 2021
145.53
-0.74
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Nov 26, 2021
146.27
-2.8
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Nov 25, 2021
149.07
0.96
0.6481669029775167
Nov 24, 2021
148.11
0.44
0.2979616712941017
Nov 23, 2021
147.67
0.33
0.22397176598343965
Nov 22, 2021
147.34
0.09
0.06112054329371817
Nov 19, 2021
147.25
0.08
0.05435890466807094
Nov 18, 2021
147.17
0.35
0.23838714071652364
Nov 17, 2021
146.82
-0.78
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Nov 16, 2021
147.6
0.99
0.6752608962553714
Nov 15, 2021
146.61
0.03
0.020466639377814164
Nov 12, 2021
146.58
0.8
0.5487721223761833
Nov 11, 2021
145.78
0.14
0.09612743751716561
Nov 10, 2021
145.64
1.06
0.7331581131553465
Nov 9, 2021
144.58
-0.3
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Nov 8, 2021
144.88
-0.6
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Nov 5, 2021
145.48
0.3
0.20664003306240528
Nov 4, 2021
145.18
0.4
0.2762812543168946
Nov 3, 2021
144.78
0.1
0.06911805363560962
Nov 2, 2021
144.68
0.05
0.034570974210053236
Oct 29, 2021
144.63
0.03
0.02074688796680498
Oct 28, 2021
144.6
-0.76
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Oct 27, 2021
145.36
0.48
0.3313086692435119
Oct 26, 2021
144.88
0.34
0.23522900235229002
Oct 25, 2021
144.54
-0.39
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Oct 22, 2021
144.93
0.57
0.3948462177888612
Oct 21, 2021
144.36
0.55
0.38244906473819623
Oct 20, 2021
143.81
0.98
0.6861303647693062
Oct 19, 2021
142.83
0.31
0.2175133314622509
Oct 18, 2021
142.52
-0.55
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Oct 15, 2021
143.07
0.37
0.2592852137351086
Oct 14, 2021
142.7
0.92
0.648892650585414
Oct 13, 2021
141.78
0.69
0.4890495428449926
Oct 12, 2021
141.09
0.77
0.548745724059293
Oct 11, 2021
140.32
-0.81
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Oct 8, 2021
141.13
-0.54
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Oct 7, 2021
141.67
2.21
1.5846837802954252
Oct 6, 2021
139.46
-0.91
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Oct 5, 2021
140.37
-0.77
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Oct 4, 2021
141.14
0.78
0.5557138785978911
Oct 1, 2021
140.36
-0.53
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Sep 30, 2021
140.89
1.4
1.0036561760699692
Sep 29, 2021
139.49
0.33
0.23713710836447255
Sep 28, 2021
139.16
-2.41
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Sep 27, 2021
141.57
0.15
0.10606703436571914
Sep 24, 2021
141.42
-0.56
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Sep 23, 2021
141.98
1.07
0.7593499396778085
Sep 22, 2021
140.91
-0.16
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Sep 21, 2021
141.07
1.19
0.8507291964541035
Sep 20, 2021
139.88
-1.01
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Sep 17, 2021
140.89
0.43
0.30613697849921684
Sep 16, 2021
140.46
-0.2
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Sep 15, 2021
140.66
-0.99
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Sep 14, 2021
141.65
-0.2
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Sep 13, 2021
141.85
0.44
0.3111519694505339
Sep 10, 2021
141.41
-1.56
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Sep 9, 2021
142.97
-0.05
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Sep 8, 2021
143.02
0.51
0.35786962318433796
Sep 7, 2021
142.51
-0.67
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Sep 6, 2021
143.18
-0.13
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Sep 3, 2021
143.31
-0.01
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Sep 2, 2021
143.32
0.01
0.006977880120019538
Sep 1, 2021
143.31
1.6
1.1290664032178392
Aug 31, 2021
141.71
0.14
0.09889100798191708
Aug 30, 2021
141.57
-0.28
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Aug 27, 2021
141.85
0.61
0.43188898329085246
Aug 26, 2021
141.24
-0.58
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Aug 25, 2021
141.82
0.45
0.3183136450449176
Aug 24, 2021
141.37
-0.05
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Aug 23, 2021
141.42
0.05
0.03536818278276862
Aug 20, 2021
141.37
-0.12
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Aug 19, 2021
141.49
-0.77
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Aug 18, 2021
142.26
0.57
0.4022866821935211
Aug 17, 2021
141.69
-0.35
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Aug 16, 2021
142.04
0.02
0.01408252358822701
Aug 13, 2021
142.02
0.19
0.1339631953747444
Aug 12, 2021
141.83
-0.46
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Aug 11, 2021
142.29
0.22
0.154853241359893
Aug 10, 2021
142.07
0.43
0.30358655746964136
Aug 9, 2021
141.64
-0.17
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Aug 6, 2021
141.81
0.67
0.4747059657078079
Aug 5, 2021
141.14
0.19
0.13479957431713374
Aug 4, 2021
140.95
0.6
0.4275026718916993
Aug 3, 2021
140.35
-0.72
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Aug 2, 2021
141.07
0.66
0.4700519905989602
Jul 30, 2021
140.41
-0.72
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Jul 29, 2021
141.13
0.29
0.205907412666856
Jul 28, 2021
140.84
1.11
0.7943891791311816
Jul 27, 2021
139.73
-1.12
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Jul 26, 2021
140.85
-0.52
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Jul 23, 2021
141.37
0.65
0.461910176236498
Jul 22, 2021
140.72
0.2
0.14232849416453175
Jul 21, 2021
140.52
0.9
0.6446067898581865
Jul 20, 2021
139.62
0.65
0.4677268475210477
Jul 19, 2021
138.97
-2.25
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Jul 16, 2021
141.22
0.59
0.4195406385550736
Jul 15, 2021
140.63
0.03
0.021337126600284494
Jul 14, 2021
140.6
-0.25
-0.17749378771742988
Jul 13, 2021
140.85
0.52
0.370555120074111
Jul 12, 2021
140.33
0.93
0.667144906743185
Jul 9, 2021
139.4
0.59
0.4250414235285642
Jul 8, 2021
138.81
-1.28
-0.9136983367834963
Jul 7, 2021
140.09
1.02
0.7334435895592147
Jul 6, 2021
139.07
0.16
0.1151824922611763
Jul 5, 2021
138.91
0.96
0.6959043131569409
Jul 2, 2021
137.95
0.69
0.5026956141629025
Jul 1, 2021
137.26
-0.11
-0.0800757079420543
Jun 30, 2021
137.37
-0.26
-0.18891230109714452
Jun 29, 2021
137.63
-0.34
-0.24643038341668477
Jun 28, 2021
137.97
0.36
0.2616088947024199
Jun 25, 2021
137.61
0.13
0.09455920861216177
Jun 24, 2021
137.48
-0.63
-0.45615813482007095
Jun 22, 2021
138.11
0.76
0.5533309064433928
Jun 21, 2021
137.35
-0.64
-0.46380172476266396
Jun 18, 2021
137.99
0.19
0.1378809869375907
Jun 17, 2021
137.8
0.42
0.3057213568204979
Jun 16, 2021
137.38
0.23
0.16769959897921982
Jun 15, 2021
137.15
-0.38
-0.27630335199592815
Jun 14, 2021
137.53
0.72
0.5262773189094364
Jun 11, 2021
136.81
0.67
0.4921404436609373
Jun 10, 2021
136.14
0.34
0.2503681885125184
Jun 9, 2021
135.8
0.15
0.11057869517139697
Jun 8, 2021
135.65
0.11
0.0811568540652206
Jun 7, 2021
135.54
0.61
0.452086266953235
Jun 4, 2021
134.93
0.63
0.46909903201787045
Jun 3, 2021
134.3
-0.05
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Jun 2, 2021
134.35
1.36
1.022633280697797
Jun 1, 2021
132.99
-0.12
-0.09015100292990759
May 31, 2021
133.11
-0.11
-0.08257018465695841
May 28, 2021
133.22
0.32
0.24078254326561324
May 27, 2021
132.9
0.45
0.33975084937712347
May 26, 2021
132.45
0.2
0.15122873345935728
May 25, 2021
132.25
0.17
0.128709872804361
May 21, 2021
132.08
0.98
0.7475209763539283
May 20, 2021
131.1
1
0.7686395080707148
May 19, 2021
130.1
-0.77
-0.5883701383051884
May 18, 2021
130.87
-0.65
-0.49422141119221413
May 17, 2021
131.52
0.64
0.4889975550122249
May 14, 2021
130.88
-0.75
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May 12, 2021
131.63
0.14
0.10647197505513727
May 11, 2021
131.49
-1.61
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May 10, 2021
133.1
0.54
0.40736270368135186
May 7, 2021
132.56
0.69
0.5232425873966785
May 6, 2021
131.87
-0.91
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May 5, 2021
132.78
-0.32
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May 4, 2021
133.1
-0.31
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May 3, 2021
133.41
0.32
0.24043880081148095
Apr 30, 2021
133.09
0.07
0.052623665614193356
Apr 29, 2021
133.02
-0.12
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Apr 28, 2021
133.14
0.25
0.1881255173451727
Apr 27, 2021
132.89
-0.21
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Apr 26, 2021
133.1
0.49
0.3695045622502074
Apr 23, 2021
132.61
-0.76
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Apr 22, 2021
133.37
0.51
0.3838627126298359
Apr 21, 2021
132.86
0.17
0.12811817017107544
Apr 20, 2021
132.69
0.1
0.0754204691153179
Apr 19, 2021
132.59
0.17
0.12837939888234406
Apr 16, 2021
132.42
0.64
0.48565791470632874
Apr 15, 2021
131.78
0.33
0.2510460251046025
Apr 14, 2021
131.45
0.76
0.5815288086311118
Apr 13, 2021
130.69
-0.04
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Apr 12, 2021
130.73
-0.45
-0.34304009757584997
Apr 9, 2021
131.18
-0.12
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Apr 8, 2021
131.3
0.62
0.47444138353229265
Apr 7, 2021
130.68
-0.13
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Apr 6, 2021
130.81
0.21
0.16079632465543645
Apr 1, 2021
130.6
0.45
0.3457548981943911
Mar 31, 2021
130.15
0.15
0.11538461538461539
Mar 30, 2021
130
0.16
0.12322858903265557
Mar 29, 2021
129.84
0.76
0.5887821506042764
Mar 26, 2021
129.08
1.08
0.84375
Mar 25, 2021
128
-0.05
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Mar 24, 2021
128.05
0.01
0.007810059356451109
Mar 23, 2021
128.04
1.06
0.8347771302567334
Mar 22, 2021
126.98
-0.25
-0.19649453745185883
Mar 19, 2021
127.23
0.23
0.18110236220472442
Mar 18, 2021
127
-0.56
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Mar 17, 2021
127.56
-1.17
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Mar 16, 2021
128.73
1.3
1.0201679353370479
Mar 15, 2021
127.43
0.85
0.6715120872175699
Mar 12, 2021
126.58
0.15
0.11864272720082258
Mar 11, 2021
126.43
0.82
0.6528142663800652
Mar 10, 2021
125.61
0.32
0.2554074547050842
Mar 9, 2021
125.29
1.4
1.130034708208895
Mar 8, 2021
123.89
1.41
1.151208360548661
Mar 5, 2021
122.48
-0.71
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Mar 4, 2021
123.19
0.23
0.1870527000650618
Mar 3, 2021
122.96
-0.86
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Mar 2, 2021
123.82
-0.52
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Mar 1, 2021
124.34
1.41
1.1469942243553242
Feb 26, 2021
122.93
-0.96
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Feb 25, 2021
123.89
-0.22
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Feb 24, 2021
124.11
0.2
0.1614074731660076
Feb 23, 2021
123.91
0.16
0.1292929292929293
Feb 22, 2021
123.75
-0.85
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Feb 19, 2021
124.6
0.25
0.2010454362685967
Feb 18, 2021
124.35
-0.66
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Feb 17, 2021
125.01
-0.68
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Feb 16, 2021
125.69
0.46
0.3673241236125529
Feb 15, 2021
125.23
0.37
0.296331891718725
Feb 12, 2021
124.86
-0.39
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Feb 11, 2021
125.25
0.55
0.4410585404971933
Feb 10, 2021
124.7
0.36
0.28952871159723337
Feb 9, 2021
124.34
-0.74
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Feb 8, 2021
125.08
0.03
0.023990403838464614
Feb 5, 2021
125.05
0.03
0.023996160614301713
Feb 4, 2021
125.02
0.37
0.2968311271560369
Feb 3, 2021
124.65
0.6
0.4836759371221282
Feb 2, 2021
124.05
1.51
1.2322506936510527
Feb 1, 2021
122.54
0.29
0.23721881390593047
Jan 29, 2021
122.25
0.11
0.09006058621254298
Jan 28, 2021
122.14
-1.13
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Jan 27, 2021
123.27
0.34
0.2765801675750427
Jan 26, 2021
122.93
0.26
0.21195076220754872
Jan 25, 2021
122.67
0.58
0.4750593824228028
Jan 22, 2021
122.09
-0.74
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Jan 21, 2021
122.83
-0.74
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Jan 20, 2021
123.57
0.93
0.7583170254403131
Jan 19, 2021
122.64
0.2
0.1633453119895459
Jan 18, 2021
122.44
0.61
0.5006976935073463
Jan 15, 2021
121.83
-0.09
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Jan 14, 2021
121.92
1.03
0.8520142278104061
Jan 13, 2021
120.89
0.09
0.07450331125827815
Jan 12, 2021
120.8
-0.19
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Jan 11, 2021
120.99
-0.15
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Jan 8, 2021
121.14
0.53
0.4394328828455352
Jan 7, 2021
120.61
0.11
0.0912863070539419
Jan 6, 2021
120.5
-0.4
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Jan 5, 2021
120.9
-0.32
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Jan 4, 2021
121.22
0.12
0.0990916597853014
Dec 31, 2020
121.1
-0.24
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Dec 30, 2020
121.34
0.21
0.17336745645174606
Dec 29, 2020
121.13
0.35
0.2897830766683226
Dec 28, 2020
120.78
0.09
0.07457121551081283
Dec 23, 2020
120.69
1.9
1.5994612341106154
Dec 22, 2020
118.79
0.33
0.2785750464291744
Dec 21, 2020
118.46
-2.01
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Dec 18, 2020
120.47
-0.36
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Dec 17, 2020
120.83
0.13
0.10770505385252693
Dec 16, 2020
120.7
1.46
1.2244213351224422
Dec 15, 2020
119.24
-0.77
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Dec 14, 2020
120.01
0.56
0.4688154039347007
Dec 11, 2020
119.45
0.24
0.20132539216508683
Dec 10, 2020
119.21
-0.87
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Dec 9, 2020
120.08
0.43
0.3593815294609277
Dec 8, 2020
119.65
-0.11
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Dec 7, 2020
119.76
-0.12
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Dec 4, 2020
119.88
0.34
0.28442362389158443
Dec 3, 2020
119.54
-0.68
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Dec 2, 2020
120.22
-0.89
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Dec 1, 2020
121.11
0.18
0.14884644008930786
Nov 30, 2020
120.93
-1.09
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Nov 27, 2020
122.02
-0.46
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Nov 26, 2020
122.48
0.18
0.1471790678659035
Nov 25, 2020
122.3
-0.6
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Nov 24, 2020
122.9
0.76
0.6222367774684788
Nov 23, 2020
122.14
0.19
0.15580155801558015
Nov 20, 2020
121.95
-0.28
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Nov 19, 2020
122.23
-0.5
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Nov 18, 2020
122.73
0.73
0.5983606557377049
Nov 17, 2020
122
-0.57
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Nov 16, 2020
122.57
0.65
0.5331364829396326
Nov 13, 2020
121.92
-0.31
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Nov 12, 2020
122.23
-0.49
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Nov 11, 2020
122.72
1.74
1.4382542569019672
Nov 10, 2020
120.98
0.23
0.19047619047619047
Nov 9, 2020
120.75
3.78
3.2315978456014363
Nov 6, 2020
116.97
-0.09
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Nov 5, 2020
117.06
0.51
0.4375804375804376
Nov 4, 2020
116.55
1.36
1.1806580432329195
Nov 3, 2020
115.19
1.27
1.114817415730337
Nov 2, 2020
113.92
1.77
1.5782434239857335
Oct 30, 2020
112.15
-0.76
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Oct 29, 2020
112.91
0.29
0.25750310779612856
Oct 28, 2020
112.62
-1.99
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Oct 27, 2020
114.61
-0.67
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Oct 26, 2020
115.28
-0.89
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Oct 23, 2020
116.17
0.41
0.35418106427090534
Oct 22, 2020
115.76
0.45
0.390252363194866
Oct 21, 2020
115.31
-0.25
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Oct 20, 2020
115.56
-0.12
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Oct 19, 2020
115.68
-0.13
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Oct 16, 2020
115.81
-0.59
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Oct 15, 2020
116.4
-0.91
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Oct 14, 2020
117.31
-0.02
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Oct 13, 2020
117.33
0.31
0.264911980857973
Oct 12, 2020
117.02
0.2
0.1712035610340695
Oct 9, 2020
116.82
-0.15
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Oct 8, 2020
116.97
0.69
0.5933952528379773
Oct 7, 2020
116.28
0.04
0.034411562284927734
Oct 6, 2020
116.24
0.66
0.5710330507008133
Oct 5, 2020
115.58
0.67
0.5830650073970933
Oct 2, 2020
114.91
0.21
0.18308631211857018
Oct 1, 2020
114.7
-0.16
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Sep 30, 2020
114.86
0.25
0.21813105313672454
Sep 29, 2020
114.61
-0.22
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Sep 28, 2020
114.83
1.55
1.3682909604519775
Sep 25, 2020
113.28
0.11
0.09719890430326059
Sep 24, 2020
113.17
-0.94
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Sep 23, 2020
114.11
0.46
0.4047514298284206
Sep 22, 2020
113.65
0.61
0.5396319886765747
Sep 21, 2020
113.04
-2.09
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Sep 18, 2020
115.13
-0.74
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Sep 17, 2020
115.87
-0.53
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Sep 16, 2020
116.4
1.02
0.8840353614144566
Sep 15, 2020
115.38
1.07
0.936051089143557
Sep 14, 2020
114.31
0.57
0.5011429576226482
Sep 11, 2020
113.74
-0.4
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Sep 10, 2020
114.14
-1.05
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Sep 9, 2020
115.19
0.3
0.2611193315345113
Sep 8, 2020
114.89
-0.64
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Sep 7, 2020
115.53
-0.28
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Sep 4, 2020
115.81
-1.57
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Sep 3, 2020
117.38
1.42
1.2245601931700587
Sep 2, 2020
115.96
1.95
1.710376282782212
Sep 1, 2020
114.01
-1.19
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Aug 31, 2020
115.2
0.1
0.08688097306689835
Aug 28, 2020
115.1
-0.31
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Aug 27, 2020
115.41
0.6
0.5226025607525477
Aug 26, 2020
114.81
0.02
0.017423120480878126
Aug 25, 2020
114.79
0.12
0.10464812069416586
Aug 24, 2020
114.67
0.09
0.07854773957060569
Aug 21, 2020
114.58
1.2
1.0583877227024165
Aug 20, 2020
113.38
0.06
0.05294740557712672
Aug 19, 2020
113.32
-0.39
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Aug 18, 2020
113.71
-0.1
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Aug 17, 2020
113.81
-0.27
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Aug 14, 2020
114.08
-0.34
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Aug 13, 2020
114.42
-0.05
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Aug 12, 2020
114.47
0.02
0.01747487986020096
Aug 11, 2020
114.45
0.65
0.5711775043936731
Aug 10, 2020
113.8
0.76
0.6723283793347488
Aug 7, 2020
113.04
0.47
0.41751798880696456
Aug 6, 2020
112.57
-0.08
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Aug 5, 2020
112.65
-0.03
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Aug 4, 2020
112.68
0.74
0.661068429515812
Aug 3, 2020
111.94
-0.11
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Jul 31, 2020
112.05
-0.21
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Jul 30, 2020
112.26
-0.9
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Jul 29, 2020
113.16
1.29
1.1531241619737196
Jul 28, 2020
111.87
0.49
0.43993535643742143
Jul 27, 2020
111.38
-1.34
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Jul 24, 2020
112.72
-1
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Jul 23, 2020
113.72
0.48
0.4238784881667255
Jul 22, 2020
113.24
-1.44
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Jul 21, 2020
114.68
1.28
1.128747795414462
Jul 20, 2020
113.4
0.6
0.5319148936170213
Jul 17, 2020
112.8
-0.16
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Jul 16, 2020
112.96
-0.18
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Jul 15, 2020
113.14
1.67
1.4981609401632727
Jul 14, 2020
111.47
-1
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Jul 13, 2020
112.47
0.2
0.17814197915738844
Jul 10, 2020
112.27
-0.53
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Jul 9, 2020
112.8
-0.53
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Jul 8, 2020
113.33
-0.81
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Jul 7, 2020
114.14
-1.16
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Jul 6, 2020
115.3
0.08
0.06943239021003297
Jul 3, 2020
115.22
-0.36
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Jul 2, 2020
115.58
2.07
1.823627874196106
Jul 1, 2020
113.51
0.95
0.8439943141435678
Jun 30, 2020
112.56
1.16
1.0412926391382407
Jun 29, 2020
111.4
-2.01
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Jun 26, 2020
113.41
0.96
0.8537127612272121
Jun 25, 2020
112.45
-0.83
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Jun 24, 2020
113.28
-0.57
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Jun 22, 2020
113.85
-1.59
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Jun 19, 2020
115.44
0.49
0.42627229230100044
Jun 18, 2020
114.95
-0.45
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Jun 17, 2020
115.4
0.39
0.33910094774367444
Jun 16, 2020
115.01
3.63
3.259112946669061
Jun 15, 2020
111.38
-1.17
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Jun 12, 2020
112.55
-0.02
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Jun 11, 2020
112.57
-2.99
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Jun 10, 2020
115.56
-0.05
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Jun 9, 2020
115.61
-0.39
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Jun 8, 2020
116
0.41
0.35470196383770225
Jun 5, 2020
115.59
0.76
0.6618479491422102
Jun 4, 2020
114.83
0.01
0.00870928409684724
Jun 3, 2020
114.82
1.29
1.1362635426759446
Jun 2, 2020
113.53
2.14
1.9211778436125326
May 29, 2020
111.39
-0.3
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May 28, 2020
111.69
0.73
0.6578947368421053
May 27, 2020
110.96
-0.06
-0.05404431633939831
May 26, 2020
111.02
1.78
1.6294397656536068
May 25, 2020
109.24
1.57
1.458159190117953
May 22, 2020
107.67
-0.1
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May 20, 2020
107.77
0.33
0.30714817572598657
May 19, 2020
107.44
0.29
0.270648623425105
May 18, 2020
107.15
2.17
2.067060392455706
May 15, 2020
104.98
0.94
0.9034986543637062
May 14, 2020
104.04
-2.44
-2.291510142749812
May 13, 2020
106.48
-1.86
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May 12, 2020
108.34
-1.24
-1.1315933564519072
May 11, 2020
109.58
-0.2
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May 8, 2020
109.78
1.37
1.263721058942902
May 7, 2020
108.41
0.19
0.17556828682313805
May 6, 2020
108.22
-0.35
-0.3223726627981947
May 5, 2020
108.57
1.76
1.64778578784758
May 4, 2020
106.81
-3.64
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Apr 30, 2020
110.45
0.14
0.12691505756504395
Apr 29, 2020
110.31
0.69
0.6294471811713191
Apr 28, 2020
109.62
1.95
1.8110894399554194
Apr 27, 2020
107.67
1.65
1.55631013016412
Apr 24, 2020
106.02
-0.75
-0.7024445068839562
Apr 23, 2020
106.77
1.34
1.2709854880015177
Apr 22, 2020
105.43
0.16
0.15199012064215825
Apr 21, 2020
105.27
-2.3
-2.138142604815469
Apr 20, 2020
107.57
-1.02
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Apr 17, 2020
108.59
3.2
3.0363412088433437
Apr 16, 2020
105.39
-0.72
-0.6785411365564037
Apr 15, 2020
106.11
-1.61
-1.4946156702562199
Apr 14, 2020
107.72
1.12
1.050656660412758
Apr 9, 2020
106.6
4.82
4.735704460601297
Apr 8, 2020
101.78
-1.09
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Apr 7, 2020
102.87
3.04
3.0451768005609536
Apr 6, 2020
99.83
2.47
2.536976170912079
Apr 3, 2020
97.36
-0.32
-0.3276003276003276
Apr 2, 2020
97.68
-0.9
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Apr 1, 2020
98.58
-1.74
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Mar 31, 2020
100.32
1.11
1.1188388267311762
Mar 30, 2020
99.21
1.28
1.3070560604513428
Mar 27, 2020
97.93
-0.31
-0.31555374592833874
Mar 26, 2020
98.24
2.05
2.131198669300343
Mar 25, 2020
96.19
4.43
4.827811682650393
Mar 24, 2020
91.76
5.64
6.549001393404552
Mar 23, 2020
86.12
-5.9
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Mar 20, 2020
92.02
5.28
6.087157020982246
Mar 19, 2020
86.74
-2.69
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Mar 18, 2020
89.43
-3.59
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Mar 17, 2020
93.02
-0.83
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Mar 16, 2020
93.85
-7.15
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Mar 13, 2020
101
-2.03
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Mar 12, 2020
103.03
-8.28
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Mar 11, 2020
111.31
-1.2
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Mar 10, 2020
112.51
-1.23
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Mar 9, 2020
113.74
-6.57
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Mar 6, 2020
120.31
-4.52
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Mar 5, 2020
124.83
-0.45
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Mar 4, 2020
125.28
1.6
1.2936610608020698
Mar 3, 2020
123.68
2.97
2.4604423825697954
Mar 2, 2020
120.71
0.23
0.19090305444887118
Feb 28, 2020
120.48
-6.23
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Feb 27, 2020
126.71
-3.08
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Feb 26, 2020
129.79
-2.32
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Feb 25, 2020
132.11
-0.78
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Feb 24, 2020
132.89
-1.55
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Feb 21, 2020
134.44
-0.21
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Feb 20, 2020
134.65
-1.01
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Feb 19, 2020
135.66
0.36
0.2660753880266075
Feb 18, 2020
135.3
0.1
0.07396449704142012
Feb 17, 2020
135.2
0.59
0.4383032464155709
Feb 14, 2020
134.61
0.79
0.5903452398744582
Feb 13, 2020
133.82
0.91
0.6846738394402228
Feb 12, 2020
132.91
-0.1
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Feb 11, 2020
133.01
1.06
0.8033345964380447
Feb 10, 2020
131.95
0.69
0.52567423434405
Feb 7, 2020
131.26
0.02
0.015239256324291375
Feb 6, 2020
131.24
0.39
0.2980512036683225
Feb 5, 2020
130.85
0.65
0.49923195084485406
Feb 4, 2020
130.2
0.86
0.6649141796814597
Feb 3, 2020
129.34
-0.4
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Jan 31, 2020
129.74
-0.11
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Jan 30, 2020
129.85
-0.62
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Jan 29, 2020
130.47
0.18
0.1381533502187428
Jan 28, 2020
130.29
0.56
0.4316657673629847
Jan 27, 2020
129.73
-0.79
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Jan 24, 2020
130.52
0.85
0.6555101411274774
Jan 23, 2020
129.67
-0.15
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Jan 22, 2020
129.82
1.11
0.862403853624427
Jan 21, 2020
128.71
-0.26
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Jan 20, 2020
128.97
0.23
0.1786546527885661
Jan 17, 2020
128.74
1
0.7828401440425865
Jan 16, 2020
127.74
0.76
0.5985194518821861
Jan 15, 2020
126.98
0.04
0.03151095005514416
Jan 14, 2020
126.94
0.56
0.4431080867225827
Jan 13, 2020
126.38
0.04
0.031660598385309484
Jan 10, 2020
126.34
0.72
0.5731571405827097
Jan 9, 2020
125.62
0.28
0.22339237274613052
Jan 8, 2020
125.34
0.22
0.1758312020460358
Jan 7, 2020
125.12
0.11
0.08799296056315495
Jan 6, 2020
125.01
-0.13
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Jan 3, 2020
125.14
-0.27
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Jan 2, 2020
125.41
0.47
0.37618056667200256
Dec 31, 2019
124.94
-0.2
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Dec 30, 2019
125.14
-0.36
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Dec 27, 2019
125.5
0.15
0.11966493817311527
Dec 23, 2019
125.35
-0.05
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Dec 20, 2019
125.4
0.96
0.7714561234329798
Dec 19, 2019
124.44
0.39
0.3143893591293833
Dec 18, 2019
124.05
0.23
0.18575351316427072
Dec 17, 2019
123.82
0.4
0.3240965807810728
Dec 16, 2019
123.42
0.56
0.4558033534103858
Dec 13, 2019
122.86
-1.04
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Dec 12, 2019
123.9
-0.5
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Dec 11, 2019
124.4
0.4
0.3225806451612903
Dec 10, 2019
124
0.03
0.02419940308139066
Dec 9, 2019
123.97
-0.01
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Dec 6, 2019
123.98
1.15
0.9362533583000896
Dec 5, 2019
122.83
0.13
0.10594947025264874
Dec 4, 2019
122.7
0.57
0.46671579464505036
Dec 3, 2019
122.13
-0.67
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Dec 2, 2019
122.8
-1.48
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Nov 29, 2019
124.28
-0.12
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Nov 28, 2019
124.4
0.1
0.08045052292839903
Nov 27, 2019
124.3
0.31
0.2500201629163642
Nov 26, 2019
123.99
0.39
0.3155339805825243
Nov 25, 2019
123.6
0.86
0.7006680788658954
Nov 22, 2019
122.74
0.28
0.2286460885187
Nov 21, 2019
122.46
-0.82
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Nov 20, 2019
123.28
-0.41
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Nov 19, 2019
123.69
0.13
0.10521204273227582
Nov 18, 2019
123.56
0.56
0.45528455284552843
Nov 15, 2019
123
0.3
0.24449877750611246
Nov 14, 2019
122.7
0.39
0.3188619082658818
Nov 13, 2019
122.31
-0.31
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Nov 12, 2019
122.62
0.17
0.13883217639853002
Nov 11, 2019
122.45
0.38
0.3112967969198001
Nov 8, 2019
122.07
-0.6
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Nov 7, 2019
122.67
-0.16
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Nov 6, 2019
122.83
-0.43
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Nov 5, 2019
123.26
-0.34
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Nov 4, 2019
123.6
0.42
0.34096444227959083
Oct 31, 2019
123.18
0.57
0.4648886713971128
Oct 30, 2019
122.61
0.16
0.13066557778685178
Oct 29, 2019
122.45
-0.54
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Oct 28, 2019
122.99
-0.11
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Oct 25, 2019
123.1
-0.03
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Oct 24, 2019
123.13
0.02
0.016245633985866297
Oct 23, 2019
123.11
-0.14
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Oct 22, 2019
123.25
0.84
0.6862184462053754
Oct 21, 2019
122.41
0.13
0.10631337912986588
Oct 18, 2019
122.28
-0.41
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Oct 17, 2019
122.69
0.43
0.3517094716178636
Oct 16, 2019
122.26
-0.49
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Oct 15, 2019
122.75
0.46
0.3761550412952817
Oct 14, 2019
122.29
-0.15
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Oct 11, 2019
122.44
0.61
0.5006976935073463
Oct 10, 2019
121.83
-0.54
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Oct 9, 2019
122.37
0.33
0.2704031465093412
Oct 8, 2019
122.04
-0.2
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Oct 7, 2019
122.24
0.26
0.2131496966715855
Oct 4, 2019
121.98
1.06
0.8766126364538538
Oct 3, 2019
120.92
-0.53
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Oct 2, 2019
121.45
-0.85
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Oct 1, 2019
122.3
-1.02
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Sep 30, 2019
123.32
0.7
0.5708693524710488
Sep 27, 2019
122.62
0.32
0.2616516762060507
Sep 26, 2019
122.3
0.98
0.8077810748433893
Sep 25, 2019
121.32
-0.42
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Sep 24, 2019
121.74
0.38
0.3131179960448253
Sep 23, 2019
121.36
0.11
0.09072164948453608
Sep 20, 2019
121.25
0.58
0.4806497058092318
Sep 19, 2019
120.67
0.15
0.12446067042814471
Sep 18, 2019
120.52
0.21
0.17454908153935667
Sep 17, 2019
120.31
0.77
0.6441358541074117
Sep 16, 2019
119.54
-0.51
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Sep 13, 2019
120.05
0
0
Sep 12, 2019
120.05
0.12
0.10005836738097224
Sep 11, 2019
119.93
0.19
0.15867713378987808
Sep 10, 2019
119.74
-1.3
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Sep 9, 2019
121.04
-0.55
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Sep 6, 2019
121.59
-0.01
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Sep 5, 2019
121.6
-0.39
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Sep 4, 2019
121.99
0.88
0.7266121707538601
Sep 3, 2019
121.11
0.07
0.05783212161269002
Sep 2, 2019
121.04
0.39
0.32324906755076666
Aug 30, 2019
120.65
0.56
0.4663169289699392
Aug 29, 2019
120.09
0.63
0.527373179306881
Aug 28, 2019
119.46
-0.05
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Aug 27, 2019
119.51
0.69
0.5807103181282612
Aug 26, 2019
118.82
-1.01
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Aug 23, 2019
119.83
0.46
0.3853564547206166
Aug 22, 2019
119.37
-0.03
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Aug 21, 2019
119.4
0.27
0.22664316293125158
Aug 20, 2019
119.13
0.15
0.1260716086737267
Aug 19, 2019
118.98
0.9
0.7621951219512195
Aug 16, 2019
118.08
1.2
1.0266940451745379
Aug 14, 2019
116.88
-0.46
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Aug 13, 2019
117.34
0.14
0.11945392491467577
Aug 12, 2019
117.2
-0.55
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Aug 9, 2019
117.75
0.86
0.7357344511934297
Aug 8, 2019
116.89
1.51
1.3087190154272839
Aug 7, 2019
115.38
-0.36
-0.3110419906687403
Aug 6, 2019
115.74
-0.39
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Aug 5, 2019
116.13
-1.99
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Aug 2, 2019
118.12
0.21
0.17810194215927402
Aug 1, 2019
117.91
0.33
0.28065997618642624
Jul 31, 2019
117.58
0.03
0.02552105487026797
Jul 30, 2019
117.55
-0.49
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Jul 29, 2019
118.04
0.33
0.2803500127431824
Jul 26, 2019
117.71
0.02
0.01699379726399864
Jul 25, 2019
117.69
-0.62
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Jul 24, 2019
118.31
0.55
0.4670516304347826
Jul 23, 2019
117.76
0.55
0.46924323863151607
Jul 22, 2019
117.21
-0.73
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Jul 19, 2019
117.94
0.42
0.3573859768550034
Jul 18, 2019
117.52
-0.66
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Jul 17, 2019
118.18
0.37
0.3140650199473729
Jul 16, 2019
117.81
-0.09
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Jul 15, 2019
117.9
-0.15
-0.12706480304955528
Jul 12, 2019
118.05
-0.51
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Jul 11, 2019
118.56
0.35
0.2960832416885204
Jul 10, 2019
118.21
0.31
0.26293469041560646
Jul 9, 2019
117.9
0.02
0.0169664065151001
Jul 8, 2019
117.88
0.3
0.2551454328967511
Jul 5, 2019
117.58
-0.64
-0.5413635594654035
Jul 4, 2019
118.22
0.56
0.47594764575896653
Jul 3, 2019
117.66
1.54
1.3262142611091974
Jul 2, 2019
116.12
1.02
0.8861859252823632
Jul 1, 2019
115.1
0.5
0.4363001745200698
Jun 28, 2019
114.6
0.03
0.026184865147944488
Jun 27, 2019
114.57
-0.56
-0.4864066707200556
Jun 26, 2019
115.13
-0.91
-0.7842123405722164
Jun 25, 2019
116.04
0.06
0.05173305742369374
Jun 24, 2019
115.98
-0.3
-0.2579979360165119
Jun 21, 2019
116.28
-0.96
-0.8188331627430911
Jun 20, 2019
117.24
0.54
0.46272493573264784
Jun 19, 2019
116.7
-0.24
-0.20523345305284763
Jun 18, 2019
116.94
1.14
0.9844559585492227
Jun 17, 2019
115.8
0.01
0.008636324380343726
Jun 14, 2019
115.79
0.18
0.15569587405933744
Jun 13, 2019
115.61
0.48
0.4169200034743334
Jun 12, 2019
115.13
0.04
0.03475540881049613
Jun 11, 2019
115.09
0.09
0.0782608695652174
Jun 7, 2019
115
0.3
0.26155187445510025
Jun 6, 2019
114.7
0.81
0.711212573535868
Jun 5, 2019
113.89
0.22
0.1935427113574382
Jun 4, 2019
113.67
0.07
0.061619718309859156
Jun 3, 2019
113.6
0.26
0.2293982706899594
May 31, 2019
113.34
-0.37
-0.32538914783220474
May 29, 2019
113.71
-1.03
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May 28, 2019
114.74
0.05
0.04359577992850292
May 27, 2019
114.69
0.04
0.03488879197557784
May 24, 2019
114.65
0.36
0.31498818794295214
May 23, 2019
114.29
0
0
May 22, 2019
114.29
-0.05
-0.043729228616407205
May 21, 2019
114.34
-0.04
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May 20, 2019
114.38
-0.03
-0.026221484136002098
May 17, 2019
114.41
0.03
0.026228361601678615
May 16, 2019
114.38
0.61
0.5361694647095017
May 15, 2019
113.77
0.16
0.1408326731801778
May 14, 2019
113.61
0.66
0.5843293492695883
May 13, 2019
112.95
0.1
0.08861320336730173
May 10, 2019
112.85
0.04
0.03545784948142895
May 8, 2019
112.81
-0.38
-0.33571870306564183
May 7, 2019
113.19
0
0
May 6, 2019
113.19
-0.36
-0.31704095112285335
May 3, 2019
113.55
0.04
0.03523918597480398
May 2, 2019
113.51
0.77
0.6829874046478623
Apr 30, 2019
112.74
-0.78
-0.6871035940803383
Apr 29, 2019
113.52
0.02
0.01762114537444934
Apr 26, 2019
113.5
-0.02
-0.017618040873854827
Apr 25, 2019
113.52
0.4
0.3536067892503536
Apr 24, 2019
113.12
0.63
0.5600497822028625
Apr 23, 2019
112.49
0.57
0.5092923516797713
Apr 18, 2019
111.92
0.33
0.2957254234250381
Apr 17, 2019
111.59
-0.8
-0.7118071002758253
Apr 16, 2019
112.39
-0.09
-0.08001422475106686
Apr 15, 2019
112.48
-0.03
-0.02666429650697716
Apr 12, 2019
112.51
-0.35
-0.31011873117136274
Apr 11, 2019
112.86
-0.3
-0.2651113467656416
Apr 10, 2019
113.16
0.72
0.6403415154749199
Apr 9, 2019
112.44
-0.49
-0.43389710440095636
Apr 8, 2019
112.93
-0.23
-0.2032520325203252
Apr 5, 2019
113.16
-0.36
-0.3171247357293869
Apr 4, 2019
113.52
-0.07
-0.06162514305836781
Apr 3, 2019
113.59
0.19
0.1675485008818342
Apr 2, 2019
113.4
0.05
0.044111160123511246
Apr 1, 2019
113.35
0.24
0.2121828308726019
Mar 29, 2019
113.11
0.4
0.3548930884571023
Mar 28, 2019
112.71
0.17
0.1510574018126888
Mar 27, 2019
112.54
0.12
0.10674257249599715
Mar 26, 2019
112.42
1.2
1.0789426362165078
Mar 25, 2019
111.22
-0.64
-0.5721437511174683
Mar 22, 2019
111.86
0.95
0.8565503561446217
Mar 21, 2019
110.91
0.49
0.4437601883716718
Mar 20, 2019
110.42
-0.3
-0.2709537572254335
Mar 19, 2019
110.72
-0.02
-0.018060321473722232
Mar 18, 2019
110.74
0.24
0.2171945701357466
Mar 15, 2019
110.5
0.02
0.018102824040550327
Mar 14, 2019
110.48
0.22
0.19952838744785054
Mar 13, 2019
110.26
-0.26
-0.23525153818313427
Mar 12, 2019
110.52
0.41
0.3723549178094633
Mar 11, 2019
110.11
0.26
0.23668639053254437
Mar 8, 2019
109.85
0.05
0.04553734061930783
Mar 7, 2019
109.8
0.8
0.7339449541284404
Mar 6, 2019
109
0.17
0.15620692823669943
Mar 5, 2019
108.83
0.11
0.10117733627667402
Mar 4, 2019
108.72
0.69
0.6387114690363788
Mar 1, 2019
108.03
-0.26
-0.24009603841536614
Feb 28, 2019
108.29
-0.05
-0.0461510060919328
Feb 27, 2019
108.34
-0.6
-0.5507618872774004
Feb 26, 2019
108.94
-0.06
-0.05504587155963303
Feb 25, 2019
109
-0.1
-0.09165902841429881
Feb 22, 2019
109.1
0.62
0.5715339233038348
Feb 21, 2019
108.48
-0.43
-0.3948214121751905
Feb 20, 2019
108.91
-0.06
-0.05506102597045058
Feb 19, 2019
108.97
0.25
0.2299484915378955
Feb 18, 2019
108.72
-0.18
-0.1652892561983471
Feb 15, 2019
108.9
0.62
0.5725895825637237
Feb 14, 2019
108.28
0.09
0.08318698585821241
Feb 13, 2019
108.19
0.07
0.06474287828338883
Feb 12, 2019
108.12
0.1
0.09257544899092761
Feb 11, 2019
108.02
0.47
0.43700604370060436
Feb 8, 2019
107.55
-0.02
-0.01859254438969973
Feb 7, 2019
107.57
0.02
0.018596001859600187
Feb 6, 2019
107.55
0.05
0.046511627906976744
Feb 5, 2019
107.5
0.71
0.6648562599494334
Feb 4, 2019
106.79
-0.03
-0.028084628346751545
Feb 1, 2019
106.82
0.24
0.2251829611559392
Jan 31, 2019
106.58
0.21
0.1974240857384601
Jan 30, 2019
106.37
0.38
0.3585243890933107
Jan 29, 2019
105.99
0.68
0.6457126578672491
Jan 28, 2019
105.31
-0.26
-0.2462820877143128
Jan 25, 2019
105.57
1.17
1.1206896551724137
Jan 24, 2019
104.4
-0.11
-0.10525308582910727
Jan 23, 2019
104.51
-0.07
-0.06693440428380187
Jan 22, 2019
104.58
0.2
0.19160758766047137
Jan 21, 2019
104.38
0.28
0.2689721421709894
Jan 18, 2019
104.1
0.48
0.46323103647944414
Jan 17, 2019
103.62
0.26
0.2515479876160991
Jan 16, 2019
103.36
0.62
0.6034650574265136
Jan 15, 2019
102.74
0.4
0.3908540160250147
Jan 14, 2019
102.34
-0.01
-0.009770395701025891
Jan 11, 2019
102.35
0.97
0.9567962122706648
Jan 10, 2019
101.38
0.05
0.04934372841211882
Jan 9, 2019
101.33
0.24
0.23741220694430706
Jan 8, 2019
101.09
1.04
1.039480259870065
Jan 7, 2019
100.05
0.23
0.2304147465437788
Jan 4, 2019
99.82
0.98
0.9915014164305949
Jan 3, 2019
98.84
0.68
0.6927465362673186
Jan 2, 2019
98.16
-0.24
-0.24390243902439024
Dec 31, 2018
98.4
-0.02
-0.0203210729526519
Dec 28, 2018
98.42
1
1.0264832683227263
Dec 27, 2018
97.42
-2.27
-2.277058882535861
Dec 21, 2018
99.69
-0.13
-0.13023442195952714
Dec 20, 2018
99.82
-1.17
-1.1585305475789682
Dec 19, 2018
100.99
-0.77
-0.7566823899371069
Dec 18, 2018
101.76
-1.34
-1.2997090203685742
Dec 17, 2018
103.1
-0.57
-0.5498215491463297
Dec 14, 2018
103.67
0.14
0.1352265043948614
Dec 13, 2018
103.53
-0.04
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Dec 12, 2018
103.57
0.4
0.3877096055054764
Dec 11, 2018
103.17
1.01
0.9886452623335944
Dec 10, 2018
102.16
-1.84
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Dec 7, 2018
104
1.58
1.5426674477641085
Dec 6, 2018
102.42
-1.37
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Dec 5, 2018
103.79
-0.34
-0.32651493325650627
Dec 4, 2018
104.13
0.17
0.16352443247402848
Dec 3, 2018
103.96
0.31
0.29908345393150026
Nov 30, 2018
103.65
0.27
0.261172373766686
Nov 29, 2018
103.38
-0.54
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Nov 28, 2018
103.92
0.26
0.25081998842369285
Nov 27, 2018
103.66
0.28
0.2708454246469336
Nov 26, 2018
103.38
0.73
0.7111544081831466
Nov 23, 2018
102.65
0.19
0.18543821979309
Nov 22, 2018
102.46
-0.06
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Nov 21, 2018
102.52
-0.11
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Nov 20, 2018
102.63
-0.59
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Nov 19, 2018
103.22
0.35
0.3402352483717313
Nov 16, 2018
102.87
-0.46
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Nov 15, 2018
103.33
-0.27
-0.2606177606177606
Nov 14, 2018
103.6
-0.44
-0.4229142637447136
Nov 13, 2018
104.04
-0.11
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Nov 12, 2018
104.15
0.81
0.7838203986839559
Nov 9, 2018
103.34
0.27
0.26195789269428543
Nov 8, 2018
103.07
0.52
0.5070697220867869
Nov 7, 2018
102.55
0.6
0.588523786169691
Nov 6, 2018
101.95
0.52
0.5126688356502022
Nov 5, 2018
101.43
-0.16
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Nov 2, 2018
101.59
0.44
0.43499752842313394
Oct 31, 2018
101.15
0.43
0.42692613185067513
Oct 30, 2018
100.72
-0.06
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Oct 29, 2018
100.78
0.43
0.4285002491280518
Oct 26, 2018
100.35
-0.45
-0.44642857142857145
Oct 25, 2018
100.8
-0.56
-0.5524861878453039
Oct 24, 2018
101.36
0.98
0.9762900976290098
Oct 23, 2018
100.38
-1.37
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Oct 22, 2018
101.75
-0.09
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Oct 19, 2018
101.84
0.2
0.19677292404565133
Oct 18, 2018
101.64
0.66
0.6535947712418301
Oct 17, 2018
100.98
1.14
1.1418269230769231
Oct 16, 2018
99.84
0.71
0.7162312115404015
Oct 15, 2018
99.13
-0.65
-0.6514331529364602
Oct 12, 2018
99.78
-0.54
-0.5382775119617225
Oct 11, 2018
100.32
-1.91
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Oct 10, 2018
102.23
-0.2
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Oct 9, 2018
102.43
0.43
0.4215686274509804
Oct 8, 2018
102
0.26
0.2555533713387065
Oct 5, 2018
101.74
-0.11
-0.10800196367206677
Oct 4, 2018
101.85
-1.22
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Oct 3, 2018
103.07
0.32
0.31143552311435524
Oct 2, 2018
102.75
0.11
0.10717069368667187
Oct 1, 2018
102.64
0.16
0.156128024980484
Sep 28, 2018
102.48
0.64
0.6284367635506677
Sep 27, 2018
101.84
-0.22
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Sep 26, 2018
102.06
0.41
0.4033448106246926
Sep 25, 2018
101.65
-0.56
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Sep 24, 2018
102.21
-0.46
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Sep 21, 2018
102.67
0.18
0.17562689042833446
Sep 20, 2018
102.49
-0.97
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Sep 19, 2018
103.46
-0.25
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Sep 18, 2018
103.71
0.35
0.33862229102167185
Sep 17, 2018
103.36
0.24
0.23273855702094648
Sep 14, 2018
103.12
-0.22
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Sep 13, 2018
103.34
-0.25
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Sep 12, 2018
103.59
0.31
0.30015491866769944
Sep 11, 2018
103.28
-0.14
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Sep 10, 2018
103.42
0.09
0.0870995838575438
Sep 7, 2018
103.33
-0.08
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Sep 6, 2018
103.41
0.28
0.2715019877824105
Sep 5, 2018
103.13
-0.96
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Sep 4, 2018
104.09
0.31
0.2987088070919252
Sep 3, 2018
103.78
-0.25
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Aug 31, 2018
104.03
0.04
0.03846523704202327
Aug 30, 2018
103.99
-0.13
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Aug 29, 2018
104.12
0.12
0.11538461538461539
Aug 28, 2018
104
-0.23
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Aug 27, 2018
104.23
-0.12
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Aug 24, 2018
104.35
-0.1
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Aug 23, 2018
104.45
-0.28
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Aug 22, 2018
104.73
-0.56
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Aug 21, 2018
105.29
-0.31
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Aug 20, 2018
105.6
0.54
0.5139920045688178
Aug 17, 2018
105.06
0.23
0.21940284269770105
Aug 16, 2018
104.83
-0.4
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Aug 14, 2018
105.23
0.21
0.19996191201675872
Aug 13, 2018
105.02
-0.33
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Aug 10, 2018
105.35
0.63
0.6016042780748663
Aug 9, 2018
104.72
0.15
0.1434445825762647
Aug 8, 2018
104.57
-0.15
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Aug 7, 2018
104.72
-0.06
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Aug 6, 2018
104.78
0.53
0.5083932853717026
Aug 3, 2018
104.25
0.87
0.8415554265815438
Aug 2, 2018
103.38
0.76
0.7405963749756382
Aug 1, 2018
102.62
-0.2
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Jul 31, 2018
102.82
0.21
0.2046584153591268
Jul 30, 2018
102.61
-0.83
-0.8023975251353441
Jul 27, 2018
103.44
0.76
0.7401636151149201
Jul 26, 2018
102.68
0.46
0.45000978282136567
Jul 25, 2018
102.22
0.19
0.186219739292365
Jul 24, 2018
102.03
0
0
Jul 23, 2018
102.03
-0.12
-0.11747430249632893
Jul 20, 2018
102.15
-0.46
-0.44829938602475394
Jul 19, 2018
102.61
0.28
0.2736245480308805
Jul 18, 2018
102.33
0.16
0.15660174219438192
Jul 17, 2018
102.17
0.03
0.029371450949676914
Jul 16, 2018
102.14
-0.56
-0.5452775073028238
Jul 13, 2018
102.7
0.4
0.39100684261974583
Jul 12, 2018
102.3
0.43
0.4221066064592127
Jul 11, 2018
101.87
-0.39
-0.3813807940543712
Jul 10, 2018
102.26
-0.18
-0.17571261226083562
Jul 9, 2018
102.44
0.11
0.10749535815498876
Jul 6, 2018
102.33
0.18
0.1762114537444934
Jul 5, 2018
102.15
-0.17
-0.16614542611415167
Jul 4, 2018
102.32
0.27
0.2645761881430671
Jul 3, 2018
102.05
0.41
0.4033844942935852
Jul 2, 2018
101.64
-0.11
-0.10810810810810811
Jun 29, 2018
101.75
0.05
0.049164208456243856
Jun 28, 2018
101.7
-0.36
-0.3527336860670194
Jun 27, 2018
102.06
0.42
0.4132231404958678
Jun 26, 2018
101.64
-0.09
-0.08846947803007962
Jun 25, 2018
101.73
-0.36
-0.35263003232441964
Jun 22, 2018
102.09
0
0
Jun 21, 2018
102.09
-0.13
-0.1271766777538642
Jun 20, 2018
102.22
0.27
0.26483570377636095
Jun 19, 2018
101.95
-0.03
-0.02941753284957835
Jun 18, 2018
101.98
-0.22
-0.21526418786692758
Jun 15, 2018
102.2
0.31
0.3042496810285602
Jun 14, 2018
101.89
0.79
0.781404549950544
Jun 13, 2018
101.1
0.24
0.2379535990481856
Jun 12, 2018
100.86
0.53
0.5282567527160371
Jun 11, 2018
100.33
-0.15
-0.14928343949044587
Jun 8, 2018
100.48
0.12
0.1195695496213631
Jun 7, 2018
100.36
-0.26
-0.25839793281653745
Jun 6, 2018
100.62
-0.81
-0.7985803016858918
Jun 5, 2018
101.43
-0.01
-0.009858044164037854
Jun 4, 2018
101.44
0.56
0.5551149881046789
Jun 1, 2018
100.88
-0.42
-0.4146100691016782
May 31, 2018
101.3
0.17
0.16810046474834373
May 30, 2018
101.13
0.18
0.17830609212481427
May 29, 2018
100.95
-0.03
-0.029708853238265002
May 28, 2018
100.98
0.5
0.49761146496815284
May 25, 2018
100.48
0.33
0.3295057413879181
May 24, 2018
100.15
0.06
0.05994604855629933
May 23, 2018
100.09
0.4
0.4012438559534557
May 22, 2018
99.69
0.47
0.473694819592824
May 18, 2018
99.22
0.07
0.07060010085728693
May 17, 2018
99.15
-0.15
-0.1510574018126888
May 16, 2018
99.3
-0.01
-0.010069479407914611
May 15, 2018
99.31
-0.05
-0.05032206119162641
May 14, 2018
99.36
-0.17
-0.1708027730332563
May 11, 2018
99.53
0.04
0.04020504573323952
May 9, 2018
99.49
0.05
0.0502815768302494
May 8, 2018
99.44
0.22
0.22172949002217296
May 7, 2018
99.22
0.54
0.5472233481961897
May 4, 2018
98.68
0.45
0.45810852081848724
May 3, 2018
98.23
0.31
0.3165849673202614
May 2, 2018
97.92
0.18
0.1841620626151013
Apr 30, 2018
97.74
0.56
0.5762502572545791
Apr 27, 2018
97.18
0.99
1.0292130159060193
Apr 26, 2018
96.19
0.58
0.606631105532894
Apr 25, 2018
95.61
0.06
0.06279434850863422
Apr 24, 2018
95.55
0.09
0.09428032683846638
Apr 23, 2018
95.46
-0.02
-0.02094679514034353
Apr 20, 2018
95.48
0
0
Apr 19, 2018
95.48
-0.15
-0.15685454355327827
Apr 18, 2018
95.63
0.26
0.2726224179511377
Apr 17, 2018
95.37
0.55
0.580046403712297
Apr 16, 2018
94.82
0.06
0.06331785563528915
Apr 13, 2018
94.76
-0.25
-0.2631301968213872
Apr 12, 2018
95.01
0.11
0.11591148577449947
Apr 11, 2018
94.9
-0.06
-0.06318449873631002
Apr 10, 2018
94.96
0.15
0.1582111591604261
Apr 9, 2018
94.81
-0.35
-0.367801597309794
Apr 6, 2018
95.16
0.48
0.5069708491761724
Apr 5, 2018
94.68
0.72
0.7662835249042146
Apr 4, 2018
93.96
-0.01
-0.010641694157709908
Apr 3, 2018
93.97
0.02
0.021287919105907396
Mar 29, 2018
93.95
0.55
0.588865096359743
Mar 28, 2018
93.4
0.72
0.7768666378938283
Mar 27, 2018
92.68
0.41
0.4443481088110979
Mar 26, 2018
92.27
-0.98
-1.0509383378016086
Mar 23, 2018
93.25
-0.54
-0.5757543448128798
Mar 22, 2018
93.79
-0.55
-0.582997668009328
Mar 21, 2018
94.34
-0.08
-0.08472781190425757
Mar 20, 2018
94.42
0.02
0.0211864406779661
Mar 19, 2018
94.4
-0.23
-0.2430518862939871
Mar 16, 2018
94.63
0.23
0.24364406779661016
Mar 15, 2018
94.4
0.14
0.14852535539995756
Mar 14, 2018
94.26
-0.03
-0.03181673560292714
Mar 13, 2018
94.29
-0.04
-0.0424043252411746
Mar 12, 2018
94.33
0.55
0.5864789933887823
Mar 9, 2018
93.78
0.34
0.3638698630136986
Mar 8, 2018
93.44
0.83
0.8962315084764064
Mar 7, 2018
92.61
0
0
Mar 6, 2018
92.61
0.22
0.2381210087671826
Mar 5, 2018
92.39
0.04
0.04331348132106118
Mar 2, 2018
92.35
-1.35
-1.4407684098185698
Mar 1, 2018
93.7
-0.57
-0.6046462289169408
Feb 28, 2018
94.27
-0.55
-0.580046403712297
Feb 27, 2018
94.82
0.14
0.1478664976763836
Feb 26, 2018
94.68
0.69
0.7341206511330992
Feb 23, 2018
93.99
1.09
1.1733046286329387
Feb 22, 2018
92.9
-1.42
-1.5055131467345209
Feb 21, 2018
94.32
-0.59
-0.6216415551575176
Feb 20, 2018
94.91
0.17
0.17943846316233902
Feb 19, 2018
94.74
0.68
0.7229428024665108
Feb 16, 2018
94.06
1
1.0745755426606491
Feb 15, 2018
93.06
-0.23
-0.24654303783899667
Feb 14, 2018
93.29
0.23
0.2471523748119493
Feb 13, 2018
93.06
-0.19
-0.2037533512064343
Feb 12, 2018
93.25
0.11
0.11810178226325961
Feb 9, 2018
93.14
-1
-1.0622477161674102
Feb 8, 2018
94.14
-0.06
-0.06369426751592357
Feb 7, 2018
94.2
0.84
0.8997429305912596
Feb 6, 2018
93.36
-1.84
-1.9327731092436975
Feb 5, 2018
95.2
-1.12
-1.1627906976744187
Feb 2, 2018
96.32
-1.28
-1.3114754098360655
Feb 1, 2018
97.6
-0.01
-0.010244851961889151
Jan 31, 2018
97.61
0.23
0.23618812897925653
Jan 30, 2018
97.38
-1.17
-1.187214611872146
Jan 29, 2018
98.55
-0.05
-0.05070993914807302
Jan 26, 2018
98.6
0.16
0.16253555465258024
Jan 25, 2018
98.44
-0.92
-0.9259259259259259
Jan 24, 2018
99.36
-0.04
-0.04024144869215292
Jan 23, 2018
99.4
0.17
0.17131915751284893
Jan 22, 2018
99.23
0.16
0.16150196830523872
Jan 19, 2018
99.07
-0.01
-0.010092854259184497
Jan 18, 2018
99.08
-0.13
-0.13103517790545308
Jan 17, 2018
99.21
-0.22
-0.22126118877602333
Jan 16, 2018
99.43
0.82
0.8315586654497515
Jan 15, 2018
98.61
-0.55
-0.5546591367486889
Jan 12, 2018
99.16
-0.87
-0.8697390782765171
Jan 11, 2018
100.03
-0.43
-0.42803105713716905
Jan 10, 2018
100.46
-1.03
-1.0148783131342989
Jan 9, 2018
101.49
0.2
0.19745285813012142
Jan 8, 2018
101.29
0.46
0.4562134285430923
Jan 5, 2018
100.83
0.52
0.5183929817565547
Jan 4, 2018
100.31
-0.5
-0.49598254141454223
Jan 3, 2018
100.81
0.52
0.5184963605543923
Jan 2, 2018
100.29
-0.37
-0.367574011523942
Dec 29, 2017
100.66
-0.02
-0.01986491855383393
Dec 28, 2017
100.68
-0.05
-0.049637645190112184
Dec 27, 2017
100.73
0.21
0.20891364902506965
Dec 22, 2017
100.52
0.3
0.29934144881261227
Dec 21, 2017
100.22
-0.46
-0.4568931267381804
Dec 20, 2017
100.68
-0.84
-0.8274231678486997
Dec 19, 2017
101.52
-0.24
-0.2358490566037736
Dec 18, 2017
101.76
0.5
0.4937783922575548
Dec 15, 2017
101.26
0.28
0.27728263022380667
Dec 14, 2017
100.98
-0.32
-0.315893385982231
Dec 13, 2017
101.3
0.32
0.31689443454149335
Dec 12, 2017
100.98
0.55
0.547645125958379
Dec 11, 2017
100.43
-0.25
-0.24831148192292413
Dec 8, 2017
100.68
0.44
0.4389465283320032
Dec 7, 2017
100.24
-0.17
-0.16930584603127177
Dec 6, 2017
100.41
0.03
0.029886431560071727
Dec 5, 2017
100.38
-0.13
-0.12934036414287137
Dec 4, 2017
100.51
0.16
0.15944195316392626
Dec 1, 2017
100.35
--
--
BSF Global Real Asset Securities Fund
Fund Inception
30-Nov-2017
Month End Date
Monthly Total (NAV) Return
Nov 30, 2017
--
Dec 31, 2017
0.66
Jan 31, 2018
-3.030002
Feb 28, 2018
-3.421781
Mar 31, 2018
-0.339451
Apr 30, 2018
4.034061
May 31, 2018
3.642316
Jun 30, 2018
0.444225
Jul 31, 2018
1.051597
Aug 31, 2018
1.176814
Sep 30, 2018
-1.489955
Oct 31, 2018
-1.297814
Nov 30, 2018
2.471577
Dec 31, 2018
-5.065123
Jan 31, 2019
8.313008
Feb 28, 2019
1.604429
Mar 31, 2019
4.451011
Apr 30, 2019
-0.327115
May 31, 2019
0.532198
Jun 30, 2019
1.111699
Jul 31, 2019
2.600349
Aug 31, 2019
2.610988
Sep 30, 2019
2.213013
Oct 31, 2019
-0.113526
Nov 30, 2019
0.893002
Dec 31, 2019
0.531059
Jan 31, 2020
3.841844
Feb 29, 2020
-7.137352
Mar 31, 2020
-16.733068
Apr 30, 2020
10.097687
May 31, 2020
0.851064
Jun 30, 2020
1.050364
Jul 31, 2020
-0.453092
Aug 31, 2020
2.811245
Sep 30, 2020
-0.295139
Oct 31, 2020
-2.359394
Nov 30, 2020
7.828801
Dec 31, 2020
0.140577
Jan 31, 2021
0.949628
Feb 28, 2021
0.556237
Mar 31, 2021
5.873261
Apr 30, 2021
2.258932
May 31, 2021
0.015027
Jun 30, 2021
3.200361
Jul 31, 2021
2.213001
Aug 31, 2021
0.92586
Sep 30, 2021
-0.578647
Oct 31, 2021
2.654553
Nov 30, 2021
-0.29731
Dec 31, 2021
2.274619
Jan 31, 2022
-3.0377
Feb 28, 2022
-1.384615
Mar 31, 2022
4.46036
Apr 30, 2022
1.357681
May 31, 2022
-5.860291
Jun 30, 2022
-7.157086
Jul 31, 2022
7.854406
Aug 31, 2022
-3.701599
Sep 30, 2022
-11.36196
Oct 31, 2022
-0.283003
Nov 30, 2022
1.619366
Dec 31, 2022
-3.597831
Jan 31, 2023
6.24574
Feb 28, 2023
-0.657631
Mar 31, 2023
-2.882054
Apr 30, 2023
2.261014
May 31, 2023
-1.04861
Jun 30, 2023
0.632547
Jul 31, 2023
1.240816
Aug 31, 2023
-1.249798
Sep 30, 2023
-3.478403
Oct 31, 2023
-3.671432
Nov 30, 2023
5.611662
Dec 31, 2023
3.683685
Jan 31, 2024
-1.507739
Feb 29, 2024
-1.00969