BlackRock Managed Index Portfolios - Defensive The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 30% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 148,071,950 Share Class Inception Date Apr 25, 2018 Fund Inception Date Apr 10, 2015 Share Class Currency USD Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge - Ongoing Charge 0.43% ISIN LU1811363677 Annual Management Fee 0.37% Performance Fee - Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSDI2UH SEDOL BFXVVG7 26-Mar-2024 BlackRock Managed Index Portfolios - Defensive Inception Date Apr 25, 2018 Fund Holdings as of Mar 26, 2024 Total Net Assets - Number of Securities 29.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Exchange SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 18759005.96 12.68743 18759005.96 4419395 4.24 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 18418250.33 12.45696 18418250.33 158083 116.51 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 13084480.04 8.84953 13084480.04 109001 120.04 Euronext Amsterdam SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 12478258.85 8.43952 12478258.85 2496151 5 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 11060557.34 7.48067 11060557.34 69241 159.74 Euronext Amsterdam EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 11012784.57 7.44836 11012784.57 1261921 8.73 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 7307152.82 4.9421 7307152.82 186804 39.12 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 7307097.78 4.94207 7307097.78 1664070 4.39 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 7274666.07 4.92013 7274666.07 1464495 4.97 Euronext Amsterdam EXVM ISHARES EB.REXX GOV GER 0-1YR UCIT Treasury Equity 6613364.35 4.47287 6613364.35 89189 74.15 Borsa Italiana IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 4984986.58 3.37154 4984986.58 22001 226.58 Euronext Amsterdam EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 4587943.6 3.103 4587943.6 929976 4.93 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 4404681.91 2.97905 4404681.91 363903 12.1 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 3326751.79 2.25001 3326751.79 640610 5.19 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 2926985.6 1.97963 2926985.6 13576 215.6 Borsa Italiana IRCP ISH EUR CORP BD INT RATE HGD ESG ETFs Fixed Income 2821631.96 1.90838 2821631.96 29113 96.92 Borsa Italiana SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2344204.2 1.58547 2344204.2 57668 40.65 Borsa Italiana EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 1759944.74 1.19032 1759944.74 352659 4.99 Xetra EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 1196453.82 0.80921 1196453.82 229853 5.21 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 1111571.15 0.7518 1111571.15 169991 6.54 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 1019312.24 0.6894 1019312.24 134226 7.59 Xetra USD USD CASH Cash and/or Derivatives Cash 712729.04 0.48205 712729.04 771779 92.35 -- CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 660209.16 0.44652 660209.16 3783 174.52 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 580320.71 0.39249 580320.71 127529 4.55 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 362423.96 0.24512 362423.96 -32763236 0.92 -- CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 356658.51 0.24122 356658.51 2038 175 London Stock Exchange EUR EUR/USD Cash and/or Derivatives Forwards 347077.73 0.23474 347077.73 -31375932 0.92 -- RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 300932.1 0.20353 300932.1 23682 12.71 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 300376.43 0.20316 300376.43 40602 7.4 London Stock Exchange DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 285369.94 0.19301 285369.94 4782 59.68 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 204478.22 0.1383 204478.22 25611 7.98 Xetra AGED ISHS AGEING POPULATION USD ACC Corporates Equity 203563.33 0.13768 203563.33 30647 6.64 London Stock Exchange EUR EUR/USD Cash and/or Derivatives Forwards 100472.53 0.06795 100472.53 -9082747 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 54375.88 0.03678 54375.88 -4915597 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 7406.39 0.00501 7406.39 -4185503 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5776 0.00391 5776 572653 1 -- USD USD/EUR Cash and/or Derivatives Forwards 4546.49 0.00307 4546.49 877595 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 894.96 0.00061 894.96 -44559 1 -- USD USD/EUR Cash and/or Derivatives Forwards 555.19 0.00038 555.19 758525 1 -- USD USD/EUR Cash and/or Derivatives Forwards 543.61 0.00037 543.61 63511 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 466.72 0.00032 466.72 -163932 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 453.13 0.00031 453.13 -159157 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 424.89 0.00029 424.89 53174 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 341.56 0.00023 341.56 -23594 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 226 0.00015 226 90183 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 182.15 0.00012 182.15 -49014 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 184.4 0.00012 184.4 -72507 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 165.65 0.00011 165.65 10397 1.02 -- USD USD/EUR Cash and/or Derivatives FX 141.81 0.00010 141.81 77812 1 -- USD USD/EUR Cash and/or Derivatives FX 125.75 0.000090 125.75 144451 1 -- USD USD/EUR Cash and/or Derivatives FX 131.26 0.000090 131.26 138426 1 -- USD USD/EUR Cash and/or Derivatives Forwards 81.42 0.000060 81.42 13230 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 41.37 0.000030 41.37 -76382 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 44.4 0.000030 44.4 -39760 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 48.83 0.000030 48.83 -37240 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 51.24 0.000030 51.24 -13056 1 -- GBP GBP/EUR Cash and/or Derivatives FX 28.94 0.000020 28.94 37766 1 -- USD USD/EUR Cash and/or Derivatives Forwards 12.59 0.000010 12.59 2476 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.68 0.000010 16.68 3111 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 17.68 0.000010 17.68 7055 1.17 -- USD USD/EUR Cash and/or Derivatives FX 12.68 0.000010 12.68 14567 1 -- USD USD/EUR Cash and/or Derivatives Forwards -7.08 0 -7.08 -8333 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1.95 0 -1.95 1746 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.47 0 -0.47 344 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.47 0 -0.47 -55 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.04 0 -0.04 -29 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.03 0 -0.03 36 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.01 0 -0.01 -12 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.02 0 0.02 34 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards 0.09 0 0.09 47 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 1.23 0 1.23 -2262 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.4 0 3.4 -793 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.46 0 3.46 -806 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.98 0 3.98 -826 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4.9 0 4.9 -8112 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 5.6 0 5.6 7637 1 -- USD USD/EUR Cash and/or Derivatives Forwards 6.34 0 6.34 2070 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 6.69 0 6.69 2670 1.17 -- GBP GBP/EUR Cash and/or Derivatives FX -5.85 0 -5.85 -7637 1 -- GBP GBP/EUR Cash and/or Derivatives FX -3.99 0 -3.99 826 1 -- USD USD/EUR Cash and/or Derivatives FX 0.01 0 0.01 12 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.03 0 0.03 -36 1 -- USD USD/EUR Cash and/or Derivatives FX 1.88 0 1.88 -1746 1 -- USD USD/EUR Cash and/or Derivatives FX 7.25 0 7.25 8333 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -13.59 -0.000010 -13.59 2140 1 -- USD USD/EUR Cash and/or Derivatives Forwards -12.37 -0.000010 -12.37 -14567 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -35.36 -0.000020 -35.36 -5692 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -35.16 -0.000020 -35.16 5536 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -27.97 -0.000020 -27.97 -8473 1.02 -- GBP GBP/EUR Cash and/or Derivatives Forwards -27.67 -0.000020 -27.67 -37766 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -44.05 -0.000030 -44.05 11854 1 -- USD USD/EUR Cash and/or Derivatives FX -42.74 -0.000030 -42.74 39760 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -63.88 -0.000040 -63.88 -30919 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -71.91 -0.000050 -71.91 -16522 1 -- USD USD/EUR Cash and/or Derivatives Forwards -122.67 -0.000080 -122.67 -144451 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -120.27 -0.000080 -120.27 18658 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -127.95 -0.000090 -127.95 -61930 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -146.96 -0.00010 -146.96 -17170 1 -- USD USD/EUR Cash and/or Derivatives Forwards -142.2 -0.00010 -142.2 -77812 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -183.01 -0.00012 -183.01 29813 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -205.32 -0.00014 -205.32 -66990 1 -- USD USD/EUR Cash and/or Derivatives Forwards -225.9 -0.00015 -225.9 -44412 1 -- USD USD/EUR Cash and/or Derivatives Forwards -215.77 -0.00015 -215.77 -42420 1 -- USD USD/EUR Cash and/or Derivatives Forwards -253.4 -0.00017 -253.4 -47266 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -280.9 -0.00019 -280.9 89429 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -344.44 -0.00023 -344.44 56110 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -334.85 -0.00023 -334.85 69464 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -456.05 -0.00031 -456.05 71808 1 -- USD USD/EUR Cash and/or Derivatives Forwards -453.56 -0.00031 -453.56 -104209 1 -- USD USD/EUR Cash and/or Derivatives Forwards -519.79 -0.00035 -519.79 -65051 1 -- USD USD/EUR Cash and/or Derivatives FX -581.72 -0.00039 -581.72 -758525 1 -- USD USD/EUR Cash and/or Derivatives Forwards -723.82 -0.00049 -723.82 -84187 1 -- USD USD/EUR Cash and/or Derivatives Forwards -911.86 -0.00062 -911.86 -209507 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1174.1 -0.00079 -1174.1 191262 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -1215.05 -0.00082 -1215.05 197933 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1341.84 -0.00091 -1341.84 -156069 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1582.93 -0.00107 -1582.93 -516453 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2893.51 -0.00196 -2893.51 -443715 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -4646.35 -0.00314 -4646.35 -540414 1 -- USD USD/EUR Cash and/or Derivatives Forwards -4821.04 -0.00326 -4821.04 -560732 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -7466.04 -0.00505 -7466.04 -1144905 1.17 -- GBP GBP CASH Cash and/or Derivatives Cash -20053.42 -0.01356 -20053.42 -17195 116.62 -- USD USD/EUR Cash and/or Derivatives Forwards -24372.15 -0.01648 -24372.15 -81492936 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -34702.38 -0.02347 -34702.38 -1740305 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards -97248.29 -0.06577 -97248.29 -14912870 1.17 -- EUR EUR CASH Cash and/or Derivatives Cash -228681.85 -0.15467 -228681.85 -228682 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 117.11 0.33 0.2825826340126734 Mar 26, 2024 116.78 -0.03 -0.025682732642753187 Mar 25, 2024 116.81 -0.15 -0.12824897400820792 Mar 22, 2024 116.96 0.23 0.19703589479996572 Mar 21, 2024 116.73 0.36 0.30935808197989173 Mar 20, 2024 116.37 0.23 0.1980368520750818 Mar 19, 2024 116.14 0 0 Mar 18, 2024 116.14 0.03 0.025837567823615536 Mar 15, 2024 116.11 -0.16 -0.1376107336372237 Mar 14, 2024 116.27 -0.32 -0.27446607770820824 Mar 13, 2024 116.59 -0.05 -0.042866941015089165 Mar 12, 2024 116.64 0 0 Mar 11, 2024 116.64 -0.33 -0.28212362144139524 Mar 8, 2024 116.97 0.19 0.16269909231032711 Mar 7, 2024 116.78 0.31 0.266162960418992 Mar 6, 2024 116.47 0.11 0.09453420419388106 Mar 5, 2024 116.36 0.42 0.362256339485941 Mar 4, 2024 115.94 0.39 0.33751622674167026 Mar 1, 2024 115.55 0.11 0.09528759528759528 Feb 29, 2024 115.44 0.25 0.21703272853546315 Feb 28, 2024 115.19 -0.04 -0.034713182330990196 Feb 27, 2024 115.23 -0.08 -0.06937819790130952 Feb 26, 2024 115.31 -0.01 -0.008671522719389525 Feb 23, 2024 115.32 0.17 0.14763352149370387 Feb 22, 2024 115.15 0.09 0.07822005909960021 Feb 21, 2024 115.06 -0.04 -0.03475238922675934 Feb 20, 2024 115.1 0.12 0.10436597669159854 Feb 19, 2024 114.98 -0.02 -0.017391304347826087 Feb 16, 2024 115 -0.34 -0.29478064851742675 Feb 15, 2024 115.34 0.5 0.43538836642284917 Feb 14, 2024 114.84 0.03 0.026130128037627383 Feb 13, 2024 114.81 -0.48 -0.4163413999479573 Feb 12, 2024 115.29 0.18 0.1563721657544957 Feb 9, 2024 115.11 -0.14 -0.12147505422993492 Feb 8, 2024 115.25 -0.12 -0.10401317500216695 Feb 7, 2024 115.37 0.18 0.15626356454553347 Feb 6, 2024 115.19 0.05 0.04342539517109606 Feb 5, 2024 115.14 -0.36 -0.3116883116883117 Feb 2, 2024 115.5 -0.23 -0.19873844292750367 Feb 1, 2024 115.73 0.06 0.05187170398547592 Jan 31, 2024 115.67 0.33 0.2861106294433848 Jan 30, 2024 115.34 0.18 0.15630427231677665 Jan 29, 2024 115.16 0.13 0.11301399634877858 Jan 26, 2024 115.03 0.22 0.19162093894260082 Jan 25, 2024 114.81 -0.02 -0.01741705129321606 Jan 24, 2024 114.83 0.21 0.1832140987611237 Jan 23, 2024 114.62 -0.22 -0.19157088122605365 Jan 22, 2024 114.84 0.38 0.3319937095928709 Jan 19, 2024 114.46 0.03 0.02621690116228262 Jan 18, 2024 114.43 0.17 0.14878347628216348 Jan 17, 2024 114.26 -0.68 -0.5916130154863407 Jan 16, 2024 114.94 -0.12 -0.10429341213280027 Jan 15, 2024 115.06 -0.27 -0.23411081245122692 Jan 12, 2024 115.33 0.51 0.4441734889392092 Jan 11, 2024 114.82 0.03 0.026134680721317187 Jan 10, 2024 114.79 0.16 0.13957951670592342 Jan 9, 2024 114.63 0.13 0.11353711790393013 Jan 8, 2024 114.5 -0.06 -0.052374301675977654 Jan 5, 2024 114.56 -0.06 -0.05234688536032106 Jan 4, 2024 114.62 -0.23 -0.2002612102742708 Jan 3, 2024 114.85 -0.32 -0.2778501345836589 Jan 2, 2024 115.17 -0.39 -0.3374870197300104 Dec 29, 2023 115.56 -0.19 -0.16414686825053995 Dec 28, 2023 115.75 -0.01 -0.008638562543192813 Dec 27, 2023 115.76 0.26 0.22510822510822512 Dec 22, 2023 115.5 0.09 0.07798284377436963 Dec 21, 2023 115.41 0.12 0.10408534998698933 Dec 20, 2023 115.29 0.22 0.19118797253845485 Dec 19, 2023 115.07 0.28 0.24392368673229375 Dec 18, 2023 114.79 -0.04 -0.03483410258643212 Dec 15, 2023 114.83 0.08 0.06971677559912855 Dec 14, 2023 114.75 1.26 1.1102299762093577 Dec 13, 2023 113.49 0.42 0.371451313345715 Dec 12, 2023 113.07 0.09 0.07966011683483802 Dec 11, 2023 112.98 -0.16 -0.1414177125684992 Dec 8, 2023 113.14 -0.16 -0.1412180052956752 Dec 7, 2023 113.3 -0.05 -0.044111160123511246 Dec 6, 2023 113.35 0.3 0.26536930561698363 Dec 5, 2023 113.05 0.37 0.3283635072772453 Dec 4, 2023 112.68 0.44 0.3920171062009979 Dec 1, 2023 112.24 0.16 0.14275517487508924 Nov 30, 2023 112.08 -0.16 -0.14255167498218105 Nov 29, 2023 112.24 0.69 0.6185567010309279 Nov 28, 2023 111.55 0.24 0.21561405084898033 Nov 27, 2023 111.31 0.02 0.01797106658280169 Nov 24, 2023 111.29 -0.06 -0.05388414907947912 Nov 23, 2023 111.35 -0.15 -0.13452914798206278 Nov 22, 2023 111.5 0.07 0.06281970743964821 Nov 21, 2023 111.43 0.28 0.25191183085919927 Nov 20, 2023 111.15 -0.13 -0.11682242990654206 Nov 17, 2023 111.28 0.19 0.1710324961742731 Nov 16, 2023 111.09 0.26 0.23459352160967248 Nov 15, 2023 110.83 -0.07 -0.06311992786293959 Nov 14, 2023 110.9 0.98 0.8915574963609898 Nov 13, 2023 109.92 -0.11 -0.0999727347087158 Nov 10, 2023 110.03 -0.4 -0.3622204111201666 Nov 9, 2023 110.43 0.03 0.02717391304347826 Nov 8, 2023 110.4 0.28 0.25426807119505995 Nov 7, 2023 110.12 0.12 0.10909090909090909 Nov 6, 2023 110 -0.31 -0.2810261988940259 Nov 3, 2023 110.31 0.52 0.4736314782767101 Nov 2, 2023 109.79 1.18 1.0864561274284137 Oct 31, 2023 108.61 0.25 0.2307124400147656 Oct 30, 2023 108.36 -0.04 -0.03690036900369004 Oct 27, 2023 108.4 0.19 0.17558451159781904 Oct 26, 2023 108.21 -0.18 -0.16606698034874065 Oct 25, 2023 108.39 0.02 0.01845529205499677 Oct 24, 2023 108.37 0.39 0.3611779959251713 Oct 23, 2023 107.98 -0.26 -0.2402069475240207 Oct 20, 2023 108.24 -0.08 -0.07385524372230429 Oct 19, 2023 108.32 -0.27 -0.24864167971268072 Oct 18, 2023 108.59 -0.14 -0.12875931205738986 Oct 17, 2023 108.73 -0.42 -0.3847915712322492 Oct 16, 2023 109.15 -0.38 -0.3469369122614809 Oct 13, 2023 109.53 0.08 0.07309273640931932 Oct 12, 2023 109.45 -0.14 -0.12774888219728078 Oct 11, 2023 109.59 0.54 0.4951856946354883 Oct 10, 2023 109.05 0.3 0.27586206896551724 Oct 9, 2023 108.75 0.59 0.5454881656804734 Oct 6, 2023 108.16 -0.34 -0.31336405529953915 Oct 5, 2023 108.5 0.32 0.2958032908116103 Oct 4, 2023 108.18 -0.33 -0.30411943599668234 Oct 3, 2023 108.51 -0.29 -0.2665441176470588 Oct 2, 2023 108.8 -0.48 -0.43923865300146414 Sep 29, 2023 109.28 0.58 0.5335786568537259 Sep 28, 2023 108.7 -0.64 -0.5853301627949515 Sep 27, 2023 109.34 -0.09 -0.08224435712327516 Sep 26, 2023 109.43 -0.08 -0.07305268925212309 Sep 25, 2023 109.51 -0.34 -0.30951297223486574 Sep 22, 2023 109.85 0.1 0.09111617312072894 Sep 21, 2023 109.75 -0.74 -0.6697438682233686 Sep 20, 2023 110.49 0.32 0.2904601978760098 Sep 19, 2023 110.17 -0.11 -0.09974610083424011 Sep 18, 2023 110.28 -0.36 -0.32537960954446854 Sep 15, 2023 110.64 -0.15 -0.13539128080151638 Sep 14, 2023 110.79 0.39 0.3532608695652174 Sep 13, 2023 110.4 -0.1 -0.09049773755656108 Sep 12, 2023 110.5 0 0 Sep 11, 2023 110.5 -0.17 -0.15360983102918588 Sep 8, 2023 110.67 0.34 0.3081664098613251 Sep 7, 2023 110.33 -0.08 -0.07245720496331853 Sep 6, 2023 110.41 -0.26 -0.23493268275051957 Sep 5, 2023 110.67 -0.15 -0.1353546291283162 Sep 4, 2023 110.82 -0.21 -0.18913807079167794 Sep 1, 2023 111.03 -0.1 -0.08998470260055791 Aug 31, 2023 111.13 0.07 0.06302899333693499 Aug 30, 2023 111.06 0.42 0.3796095444685466 Aug 29, 2023 110.64 0.2 0.18109380659181457 Aug 28, 2023 110.44 0.15 0.13600507752289417 Aug 25, 2023 110.29 -0.24 -0.21713561928888084 Aug 24, 2023 110.53 0.22 0.19943794760221195 Aug 23, 2023 110.31 0.65 0.5927412000729527 Aug 22, 2023 109.66 0.07 0.06387444109864039 Aug 21, 2023 109.59 -0.15 -0.1366867140513942 Aug 18, 2023 109.74 0.03 0.027344818156959255 Aug 17, 2023 109.71 -0.34 -0.3089504770558837 Aug 16, 2023 110.05 -0.17 -0.15423698058428598 Aug 14, 2023 110.22 -0.26 -0.23533671252715424 Aug 11, 2023 110.48 -0.69 -0.6206710443464963 Aug 10, 2023 111.17 0.17 0.15315315315315314 Aug 9, 2023 111 0.02 0.018021265092809515 Aug 8, 2023 110.98 0.2 0.18053800324968405 Aug 7, 2023 110.78 0.13 0.1174875734297334 Aug 4, 2023 110.65 0.22 0.19922122611609164 Aug 3, 2023 110.43 -0.45 -0.40584415584415584 Aug 2, 2023 110.88 -0.42 -0.37735849056603776 Aug 1, 2023 111.3 -0.18 -0.16146393972012918 Jul 31, 2023 111.48 0.04 0.03589375448671931 Jul 28, 2023 111.44 -0.14 -0.12547051442910917 Jul 27, 2023 111.58 0.23 0.20655590480466995 Jul 26, 2023 111.35 -0.07 -0.06282534553940047 Jul 25, 2023 111.42 -0.05 -0.04485511796896026 Jul 24, 2023 111.47 0.15 0.13474667624865252 Jul 21, 2023 111.32 -0.04 -0.035919540229885055 Jul 20, 2023 111.36 -0.28 -0.2508061626657112 Jul 19, 2023 111.64 0.27 0.2424351261560564 Jul 18, 2023 111.37 0.45 0.40569780021637214 Jul 17, 2023 110.92 -0.17 -0.15302907552434963 Jul 14, 2023 111.09 -0.04 -0.035993881040223163 Jul 13, 2023 111.13 0.63 0.5701357466063348 Jul 12, 2023 110.5 0.54 0.49108766824299743 Jul 11, 2023 109.96 0.25 0.22787348464132715 Jul 10, 2023 109.71 -0.07 -0.06376389141920204 Jul 7, 2023 109.78 0.03 0.02733485193621868 Jul 6, 2023 109.75 -0.91 -0.8223386951021145 Jul 5, 2023 110.66 -0.1 -0.09028530155290719 Jul 4, 2023 110.76 -0.17 -0.1532497971693861 Jul 3, 2023 110.93 0.21 0.18966763005780346 Jun 30, 2023 110.72 0.17 0.15377657168701944 Jun 29, 2023 110.55 -0.27 -0.24363833243096913 Jun 28, 2023 110.82 0.02 0.018050541516245487 Jun 27, 2023 110.8 -0.07 -0.0631370073058537 Jun 26, 2023 110.87 0.36 0.3257623744457515 Jun 22, 2023 110.51 -0.24 -0.21670428893905191 Jun 21, 2023 110.75 0.03 0.027095375722543353 Jun 20, 2023 110.72 0.17 0.15377657168701944 Jun 19, 2023 110.55 -0.32 -0.28862631911247405 Jun 16, 2023 110.87 0.16 0.1445217234215518 Jun 15, 2023 110.71 -0.02 -0.018061952497064934 Jun 14, 2023 110.73 -0.05 -0.04513450081242101 Jun 13, 2023 110.78 0.17 0.1536931561341651 Jun 12, 2023 110.61 0.02 0.01808481779546071 Jun 9, 2023 110.59 0.18 0.16302871116746673 Jun 8, 2023 110.41 -0.29 -0.26196928635953026 Jun 7, 2023 110.7 0.13 0.117572578457086 Jun 6, 2023 110.57 0.02 0.018091361374943465 Jun 5, 2023 110.55 -0.17 -0.15354046242774566 Jun 2, 2023 110.72 0.04 0.03614022406938923 Jun 1, 2023 110.68 0.34 0.3081384810585463 May 31, 2023 110.34 0.22 0.19978205593897566 May 30, 2023 110.12 0.59 0.5386652058796677 May 26, 2023 109.53 -0.19 -0.17316806416332484 May 25, 2023 109.72 -0.21 -0.1910306558719185 May 24, 2023 109.93 -0.07 -0.06363636363636363 May 23, 2023 110 -0.18 -0.16336903249228535 May 22, 2023 110.18 0.06 0.05448601525608427 May 19, 2023 110.12 -0.35 -0.3168280981261881 May 17, 2023 110.47 0.04 0.03622204111201666 May 16, 2023 110.43 -0.31 -0.2799349828426946 May 15, 2023 110.74 -0.39 -0.35094034014217584 May 12, 2023 111.13 0 0 May 11, 2023 111.13 0.33 0.29783393501805056 May 10, 2023 110.8 0.16 0.14461315979754158 May 8, 2023 110.64 -0.12 -0.10834236186348863 May 5, 2023 110.76 0.04 0.036127167630057806 May 4, 2023 110.72 -0.1 -0.09023641941887746 May 3, 2023 110.82 0.46 0.4168176875679594 May 2, 2023 110.36 -0.21 -0.1899249344306774 Apr 28, 2023 110.57 0.15 0.13584495562398116 Apr 27, 2023 110.42 -0.28 -0.2529358626919603 Apr 26, 2023 110.7 0.27 0.24449877750611246 Apr 25, 2023 110.43 0.19 0.1723512336719884 Apr 24, 2023 110.24 0.18 0.16354715609667453 Apr 21, 2023 110.06 -0.11 -0.09984569301987838 Apr 20, 2023 110.17 0.12 0.10904134484325306 Apr 19, 2023 110.05 -0.22 -0.1995102929173846 Apr 18, 2023 110.27 0.13 0.11803159615035409 Apr 17, 2023 110.14 -0.32 -0.2896976281006699 Apr 14, 2023 110.46 -0.27 -0.2438363587103766 Apr 13, 2023 110.73 -0.04 -0.03611086034124763 Apr 12, 2023 110.77 0.09 0.08131550415612576 Apr 11, 2023 110.68 -0.33 -0.29727051616971445 Apr 6, 2023 111.01 0.09 0.08113956004327443 Apr 5, 2023 110.92 0.33 0.2983994936251017 Apr 4, 2023 110.59 0.04 0.03618272274988693 Apr 3, 2023 110.55 0.42 0.38136747480250616 Mar 31, 2023 110.13 0.28 0.25489303595812474 Mar 30, 2023 109.85 0.16 0.1458656212963807 Mar 29, 2023 109.69 0.14 0.12779552715654952 Mar 28, 2023 109.55 -0.34 -0.3094003094003094 Mar 27, 2023 109.89 -0.36 -0.32653061224489793 Mar 24, 2023 110.25 0.26 0.23638512592053823 Mar 23, 2023 109.99 0.57 0.5209285322610127 Mar 22, 2023 109.42 -0.16 -0.1460120459937945 Mar 21, 2023 109.58 -0.07 -0.06383948928408573 Mar 20, 2023 109.65 0.02 0.018243181610872936 Mar 17, 2023 109.63 -0.16 -0.14573276254668002 Mar 16, 2023 109.79 0.3 0.2739976253539136 Mar 15, 2023 109.49 0.56 0.5140916184705774 Mar 14, 2023 108.93 -0.64 -0.5841014876334764 Mar 13, 2023 109.57 0.8 0.735496920106647 Mar 10, 2023 108.77 0.51 0.4710881211897284 Mar 9, 2023 108.26 -0.11 -0.10150410630248223 Mar 8, 2023 108.37 -0.17 -0.15662428597751982 Mar 7, 2023 108.54 -0.19 -0.1747447806493148 Mar 6, 2023 108.73 0.43 0.39704524469067404 Mar 3, 2023 108.3 0.49 0.45450329282997864 Mar 2, 2023 107.81 -0.46 -0.4248637665096518 Mar 1, 2023 108.27 0.06 0.05544774050457444 Feb 28, 2023 108.21 -0.33 -0.30403537866224434 Feb 27, 2023 108.54 0.16 0.14762871378483114 Feb 24, 2023 108.38 -0.27 -0.2485043718361712 Feb 23, 2023 108.65 0.19 0.17517978978425225 Feb 22, 2023 108.46 -0.06 -0.055289347585698485 Feb 21, 2023 108.52 -0.64 -0.5862953462806889 Feb 20, 2023 109.16 0.28 0.2571638501102131 Feb 17, 2023 108.88 -0.14 -0.1284168042560998 Feb 16, 2023 109.02 -0.27 -0.24704913532802636 Feb 15, 2023 109.29 -0.36 -0.3283173734610123 Feb 14, 2023 109.65 0.05 0.04562043795620438 Feb 13, 2023 109.6 -0.07 -0.06382784717789733 Feb 10, 2023 109.67 -0.66 -0.5982053838484547 Feb 9, 2023 110.33 0.29 0.2635405307161032 Feb 8, 2023 110.04 0.14 0.12738853503184713 Feb 7, 2023 109.9 -0.15 -0.13630168105406634 Feb 6, 2023 110.05 -0.6 -0.5422503389064618 Feb 3, 2023 110.65 -0.39 -0.3512247838616715 Feb 2, 2023 111.04 0.89 0.807989105764866 Feb 1, 2023 110.15 0.04 0.03632730905458178 Jan 31, 2023 110.11 0.16 0.14552069122328332 Jan 30, 2023 109.95 -0.18 -0.16344320348678834 Jan 27, 2023 110.13 -0.16 -0.14507208269108712 Jan 26, 2023 110.29 -0.03 -0.02719361856417694 Jan 25, 2023 110.32 0.41 0.37303248112091714 Jan 24, 2023 109.91 -0.06 -0.0545603346367191 Jan 23, 2023 109.97 -0.13 -0.11807447774750227 Jan 20, 2023 110.1 -0.24 -0.21750951604132682 Jan 19, 2023 110.34 -0.32 -0.289174046629315 Jan 18, 2023 110.66 0.89 0.8107861893049103 Jan 17, 2023 109.77 -0.09 -0.0819224467504096 Jan 16, 2023 109.86 -0.25 -0.22704568159113614 Jan 13, 2023 110.11 0.49 0.44699872286079184 Jan 12, 2023 109.62 0.23 0.21025687905658652 Jan 11, 2023 109.39 0.5 0.4591789879695105 Jan 10, 2023 108.89 -0.15 -0.1375641966250917 Jan 9, 2023 109.04 0.72 0.6646971935007385 Jan 6, 2023 108.32 0.45 0.41716881431352554 Jan 5, 2023 107.87 -0.53 -0.488929889298893 Jan 4, 2023 108.4 0.31 0.28679803867147746 Jan 3, 2023 108.09 0.3 0.27831895352073477 Jan 2, 2023 107.79 0.49 0.45666356011183595 Dec 30, 2022 107.3 0.06 0.05594927265945543 Dec 29, 2022 107.24 -0.16 -0.148975791433892 Dec 28, 2022 107.4 -0.06 -0.05583472920156337 Dec 27, 2022 107.46 -0.28 -0.2598849081121218 Dec 23, 2022 107.74 -0.32 -0.2961317786414955 Dec 22, 2022 108.06 0.02 0.018511662347278787 Dec 21, 2022 108.04 0.22 0.20404377666481172 Dec 20, 2022 107.82 -0.56 -0.516700498246909 Dec 19, 2022 108.38 -0.23 -0.21176687229536875 Dec 16, 2022 108.61 -0.62 -0.5676096310537398 Dec 15, 2022 109.23 -0.55 -0.501002004008016 Dec 14, 2022 109.78 -0.6 -0.5435767349157457 Dec 13, 2022 110.38 0.87 0.7944479956168387 Dec 12, 2022 109.51 -0.14 -0.12767897856817145 Dec 9, 2022 109.65 -0.24 -0.2184002184002184 Dec 8, 2022 109.89 0.13 0.1184402332361516 Dec 7, 2022 109.76 0.1 0.09119095385737735 Dec 6, 2022 109.66 -0.08 -0.07289958082741024 Dec 5, 2022 109.74 -0.04 -0.036436509382401165 Dec 2, 2022 109.78 -0.17 -0.15461573442473853 Dec 1, 2022 109.95 1.36 1.2524173496638733 Nov 30, 2022 108.59 -0.18 -0.1654868070239956 Nov 29, 2022 108.77 0.1 0.09202171712524156 Nov 28, 2022 108.67 -0.22 -0.20203875470658464 Nov 25, 2022 108.89 -0.45 -0.4115602707152003 Nov 24, 2022 109.34 0.69 0.6350667280257708 Nov 23, 2022 108.65 0.33 0.30465288035450516 Nov 22, 2022 108.32 0.01 0.009232757824762256 Nov 21, 2022 108.31 0.3 0.27775205999444497 Nov 18, 2022 108.01 0.05 0.04631344942571323 Nov 17, 2022 107.96 -0.28 -0.2586844050258684 Nov 16, 2022 108.24 0.27 0.2500694637399278 Nov 15, 2022 107.97 0.21 0.19487750556792874 Nov 14, 2022 107.76 0.05 0.046420945130442856 Nov 11, 2022 107.71 0.07 0.0650315867707172 Nov 10, 2022 107.64 1.58 1.4897227984159909 Nov 9, 2022 106.06 0.16 0.1510859301227573 Nov 8, 2022 105.9 0.08 0.0756000756000756 Nov 7, 2022 105.82 -0.35 -0.3296599792785156 Nov 4, 2022 106.17 0.26 0.24549145500896988 Nov 3, 2022 105.91 -0.56 -0.5259697567389875 Nov 2, 2022 106.47 0.09 0.08460236886632826 Oct 31, 2022 106.38 -0.13 -0.12205426720495728 Oct 28, 2022 106.51 0.24 0.22583984191211065 Oct 27, 2022 106.27 0.28 0.2641758656477026 Oct 26, 2022 105.99 0.03 0.028312570781426953 Oct 25, 2022 105.96 0.84 0.7990867579908676 Oct 24, 2022 105.12 0.63 0.602928509905254 Oct 21, 2022 104.49 -0.23 -0.219633307868602 Oct 20, 2022 104.72 -0.27 -0.2571673492713592 Oct 19, 2022 104.99 -0.56 -0.5305542396968261 Oct 18, 2022 105.55 0.04 0.03791109847407829 Oct 17, 2022 105.51 0.06 0.05689900426742532 Oct 14, 2022 105.45 1.04 0.9960731730677138 Oct 13, 2022 104.41 -0.53 -0.5050505050505051 Oct 12, 2022 104.94 -0.18 -0.17123287671232876 Oct 11, 2022 105.12 -0.43 -0.4073898626243487 Oct 10, 2022 105.55 -0.35 -0.3305004721435316 Oct 7, 2022 105.9 -0.81 -0.7590666291818948 Oct 6, 2022 106.71 -0.06 -0.05619556055071649 Oct 5, 2022 106.77 -0.73 -0.6790697674418604 Oct 4, 2022 107.5 1.05 0.986378581493659 Oct 3, 2022 106.45 0.28 0.26372798342281245 Sep 30, 2022 106.17 0.3 0.2833663927458204 Sep 29, 2022 105.87 -0.13 -0.12264150943396226 Sep 28, 2022 106 0.05 0.04719207173194903 Sep 27, 2022 105.95 -0.51 -0.47905316550817206 Sep 26, 2022 106.46 -0.51 -0.47676918762269793 Sep 23, 2022 106.97 -0.61 -0.5670198921732664 Sep 22, 2022 107.58 -0.64 -0.5913879135095177 Sep 21, 2022 108.22 0.23 0.21298268358181313 Sep 20, 2022 107.99 -0.39 -0.35984498985052593 Sep 19, 2022 108.38 -0.14 -0.12900847769996315 Sep 16, 2022 108.52 -0.73 -0.6681922196796338 Sep 15, 2022 109.25 0.12 0.1099605974525795 Sep 14, 2022 109.13 -0.32 -0.2923709456372773 Sep 13, 2022 109.45 -0.84 -0.7616284341282075 Sep 12, 2022 110.29 0.23 0.20897692167908413 Sep 9, 2022 110.06 0.26 0.23679417122040072 Sep 8, 2022 109.8 0.07 0.06379294632279231 Sep 7, 2022 109.73 0.22 0.2008948954433385 Sep 6, 2022 109.51 -0.3 -0.27319916218923596 Sep 5, 2022 109.81 -0.19 -0.17272727272727273 Sep 2, 2022 110 0.36 0.32834731849689897 Sep 1, 2022 109.64 -0.96 -0.8679927667269439 Aug 31, 2022 110.6 -0.41 -0.369336095847221 Aug 30, 2022 111.01 -0.09 -0.081008100810081 Aug 29, 2022 111.1 -1.09 -0.9715660932346911 Aug 26, 2022 112.19 0.2 0.1785873738726672 Aug 25, 2022 111.99 0.25 0.2237336674422767 Aug 24, 2022 111.74 -0.45 -0.40110526784918443 Aug 23, 2022 112.19 0.08 0.07135848720007136 Aug 22, 2022 112.11 -0.65 -0.5764455480666903 Aug 19, 2022 112.76 -0.35 -0.3094332950225444 Aug 18, 2022 113.11 -0.15 -0.13243863676496556 Aug 17, 2022 113.26 -0.7 -0.6142506142506142 Aug 16, 2022 113.96 0.42 0.36991368680641185 Aug 12, 2022 113.54 -0.52 -0.4559004032965106 Aug 11, 2022 114.06 0.23 0.20205569709215496 Aug 10, 2022 113.83 0.56 0.49439392601748033 Aug 9, 2022 113.27 -0.39 -0.343128629245117 Aug 8, 2022 113.66 0.36 0.3177405119152692 Aug 5, 2022 113.3 -0.46 -0.40436005625879046 Aug 4, 2022 113.76 0.69 0.6102414433536747 Aug 3, 2022 113.07 -0.54 -0.47531027198310005 Aug 2, 2022 113.61 0.05 0.044029587883057414 Aug 1, 2022 113.56 0.46 0.40671971706454463 Jul 29, 2022 113.1 0.67 0.5959263541759316 Jul 28, 2022 112.43 0.91 0.8159971305595409 Jul 27, 2022 111.52 -0.15 -0.13432434852690964 Jul 26, 2022 111.67 0.25 0.2243762340692874 Jul 25, 2022 111.42 -0.38 -0.33989266547406083 Jul 22, 2022 111.8 1.72 1.5625 Jul 21, 2022 110.08 -0.3 -0.2717883674578728 Jul 20, 2022 110.38 0.6 0.5465476407360175 Jul 19, 2022 109.78 -0.45 -0.4082373219631679 Jul 18, 2022 110.23 0.31 0.28202328966521106 Jul 15, 2022 109.92 0.52 0.4753199268738574 Jul 14, 2022 109.4 -0.17 -0.15515195765264214 Jul 13, 2022 109.57 -0.77 -0.6978430306325901 Jul 12, 2022 110.34 0.32 0.2908562079621887 Jul 11, 2022 110.02 0.08 0.07276696379843552 Jul 8, 2022 109.94 -0.06 -0.05454545454545454 Jul 7, 2022 110 -0.21 -0.19054532256601034 Jul 6, 2022 110.21 0.62 0.5657450497308149 Jul 5, 2022 109.59 0.04 0.03651300775901415 Jul 4, 2022 109.55 -0.08 -0.07297272644349174 Jul 1, 2022 109.63 0.72 0.6610963180607842 Jun 30, 2022 108.91 0.41 0.3778801843317972 Jun 29, 2022 108.5 -0.46 -0.4221732745961821 Jun 28, 2022 108.96 -0.27 -0.24718483932985444 Jun 27, 2022 109.23 -0.15 -0.13713658804168952 Jun 24, 2022 109.38 1.03 0.9506229810798339 Jun 22, 2022 108.35 0.38 0.3519496156339724 Jun 21, 2022 107.97 0 0 Jun 20, 2022 107.97 0.02 0.018527095877721167 Jun 17, 2022 107.95 0.6 0.5589194224499301 Jun 16, 2022 107.35 -0.83 -0.7672397855426142 Jun 15, 2022 108.18 0.32 0.2966808826256258 Jun 14, 2022 107.86 -0.5 -0.4614248800295312 Jun 13, 2022 108.36 -1.93 -1.7499319974612386 Jun 10, 2022 110.29 -0.82 -0.7380073800738007 Jun 9, 2022 111.11 -0.64 -0.5727069351230425 Jun 8, 2022 111.75 0.14 0.12543678881820625 Jun 7, 2022 111.61 -0.32 -0.2858929688197981 Jun 3, 2022 111.93 0.05 0.0446907400786557 Jun 2, 2022 111.88 -0.46 -0.4094712479971515 Jun 1, 2022 112.34 0 0 May 31, 2022 112.34 -0.57 -0.5048268532459481 May 30, 2022 112.91 -0.04 -0.035413899955732624 May 27, 2022 112.95 1.2 1.0738255033557047 May 25, 2022 111.75 0.46 0.4133345314044389 May 24, 2022 111.29 -0.28 -0.25096352065967553 May 23, 2022 111.57 0.06 0.053806833467850416 May 20, 2022 111.51 0.03 0.02691065662002153 May 19, 2022 111.48 -0.03 -0.026903416733925208 May 18, 2022 111.51 -0.33 -0.29506437768240346 May 17, 2022 111.84 0.14 0.12533572068039392 May 16, 2022 111.7 -0.03 -0.026850443032310035 May 13, 2022 111.73 0.43 0.3863432165318958 May 12, 2022 111.3 0.05 0.0449438202247191 May 11, 2022 111.25 -0.12 -0.10774894495824729 May 10, 2022 111.37 -0.12 -0.10763297156695668 May 6, 2022 111.49 -1.54 -1.3624701406706183 May 5, 2022 113.03 0.39 0.34623579545454547 May 4, 2022 112.64 -0.23 -0.20377425356604945 May 3, 2022 112.87 -0.03 -0.026572187776793623 May 2, 2022 112.9 -0.92 -0.8082937972236865 Apr 29, 2022 113.82 0.18 0.1583949313621964 Apr 28, 2022 113.64 -0.14 -0.1230444717876604 Apr 27, 2022 113.78 -0.03 -0.026359722344257975 Apr 26, 2022 113.81 0.4 0.3527025835464245 Apr 25, 2022 113.41 -0.35 -0.30766526019690577 Apr 22, 2022 113.76 -0.81 -0.7069913589945012 Apr 21, 2022 114.57 -0.11 -0.09591907917683991 Apr 20, 2022 114.68 0.17 0.14845864989957208 Apr 19, 2022 114.51 -0.53 -0.46070931849791374 Apr 14, 2022 115.04 -0.27 -0.2341514179169196 Apr 13, 2022 115.31 0.04 0.03470113646221914 Apr 12, 2022 115.27 0.25 0.21735350373848025 Apr 11, 2022 115.02 -0.5 -0.4328254847645429 Apr 8, 2022 115.52 -0.11 -0.09513102136123844 Apr 7, 2022 115.63 -0.01 -0.008647526807333102 Apr 6, 2022 115.64 -1.08 -0.9252912954078135 Apr 5, 2022 116.72 -0.13 -0.11125374411638853 Apr 4, 2022 116.85 0.56 0.4815547338550176 Apr 1, 2022 116.29 -0.45 -0.3854719890354634 Mar 31, 2022 116.74 0.27 0.23181935262299305 Mar 30, 2022 116.47 0.03 0.02576434215046376 Mar 29, 2022 116.44 0.2 0.1720578114246387 Mar 28, 2022 116.24 0.12 0.10334137099552188 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2022 116.51 -0.14 -0.12001714530647235 Feb 22, 2022 116.65 -0.08 -0.06853422427824896 Feb 21, 2022 116.73 -0.29 -0.24782088531874893 Feb 18, 2022 117.02 -0.11 -0.09391274652095961 Feb 17, 2022 117.13 0.03 0.025619128949615714 Feb 16, 2022 117.1 0.14 0.11969904240766074 Feb 15, 2022 116.96 -0.02 -0.017096939647803042 Feb 14, 2022 116.98 -0.29 -0.24729257269548904 Feb 11, 2022 117.27 -0.29 -0.24668254508336168 Feb 10, 2022 117.56 -0.16 -0.13591573224600748 Feb 9, 2022 117.72 0.53 0.4522570185169383 Feb 8, 2022 117.19 -0.14 -0.11932157163555783 Feb 7, 2022 117.33 -0.11 -0.09366485013623978 Feb 4, 2022 117.44 -0.73 -0.6177540831006177 Feb 3, 2022 118.17 -0.76 -0.6390313629866308 Feb 2, 2022 118.93 0.09 0.07573207674183777 Feb 1, 2022 118.84 0.38 0.3207833867972311 Jan 31, 2022 118.46 0.41 0.34731046166878443 Jan 28, 2022 118.05 -0.51 -0.43016194331983804 Jan 27, 2022 118.56 -0.19 -0.16 Jan 26, 2022 118.75 0.42 0.3549395757626975 Jan 25, 2022 118.33 -0.02 -0.01689902830587241 Jan 24, 2022 118.35 -0.55 -0.4625735912531539 Jan 21, 2022 118.9 -0.2 -0.16792611251049538 Jan 20, 2022 119.1 0.02 0.016795431642593214 Jan 19, 2022 119.08 0.08 0.06722689075630252 Jan 18, 2022 119 -0.28 -0.2347417840375587 Jan 17, 2022 119.28 -0.07 -0.05865102639296188 Jan 14, 2022 119.35 -0.4 -0.33402922755741127 Jan 13, 2022 119.75 -0.22 -0.1833791781278653 Jan 12, 2022 119.97 0.5 0.41851510839541306 Jan 11, 2022 119.47 0.12 0.10054461667364893 Jan 10, 2022 119.35 -0.44 -0.3673094582185491 Jan 7, 2022 119.79 0.06 0.05011275369581558 Jan 6, 2022 119.73 -0.85 -0.7049261900812739 Jan 5, 2022 120.58 -0.23 -0.19038159092790333 Jan 4, 2022 120.81 0.22 0.18243635458993282 Jan 3, 2022 120.59 -0.33 -0.27290770757525634 Dec 31, 2021 120.92 0.06 0.049644216448783716 Dec 30, 2021 120.86 0.07 0.05795181720341088 Dec 29, 2021 120.79 -0.12 -0.09924737407989413 Dec 28, 2021 120.91 0.24 0.19888953343830282 Dec 27, 2021 120.67 0.09 0.0746392436556643 Dec 23, 2021 120.58 0.29 0.2410840468866905 Dec 22, 2021 120.29 0.1 0.08320159747067143 Dec 21, 2021 120.19 0.08 0.0666056115227708 Dec 20, 2021 120.11 -0.24 -0.19941836310760283 Dec 17, 2021 120.35 -0.21 -0.17418712674187126 Dec 16, 2021 120.56 0.29 0.24112413735761204 Dec 15, 2021 120.27 -0.15 -0.1245640259093174 Dec 14, 2021 120.42 -0.25 -0.20717659733156543 Dec 13, 2021 120.67 -0.03 -0.024855012427506214 Dec 10, 2021 120.7 0.06 0.04973474801061008 Dec 9, 2021 120.64 -0.11 -0.09109730848861283 Dec 8, 2021 120.75 -0.1 -0.08274720728175423 Dec 7, 2021 120.85 0.58 0.4822482747152241 Dec 6, 2021 120.27 0.11 0.09154460719041278 Dec 3, 2021 120.16 0.23 0.19177853748019677 Dec 2, 2021 119.93 -0.22 -0.1831044527673741 Dec 1, 2021 120.15 -0.08 -0.06653913332778841 Nov 30, 2021 120.23 0.04 0.03328063898826857 Nov 29, 2021 120.19 0.04 0.033291718684977115 Nov 26, 2021 120.15 -0.51 -0.4226752859273993 Nov 25, 2021 120.66 0.25 0.20762395149904492 Nov 24, 2021 120.41 -0.12 -0.09956027545009541 Nov 23, 2021 120.53 -0.5 -0.4131207138725936 Nov 22, 2021 121.03 -0.16 -0.13202409439722748 Nov 19, 2021 121.19 0.25 0.20671407309409626 Nov 18, 2021 120.94 0.05 0.04135991397137894 Nov 17, 2021 120.89 -0.03 -0.02480979159775058 Nov 16, 2021 120.92 0.16 0.13249420337860218 Nov 15, 2021 120.76 0.04 0.03313452617627568 Nov 12, 2021 120.72 0.08 0.06631299734748011 Nov 11, 2021 120.64 -0.04 -0.033145508783559825 Nov 10, 2021 120.68 0.07 0.05803830528148578 Nov 9, 2021 120.61 -0.05 -0.04143875352229405 Nov 8, 2021 120.66 0.02 0.016578249336870028 Nov 5, 2021 120.64 0.4 0.33266799733865604 Nov 4, 2021 120.24 0.56 0.4679144385026738 Nov 3, 2021 119.68 0.02 0.01671402306535183 Nov 2, 2021 119.66 0.49 0.41117730972560207 Oct 29, 2021 119.17 -0.46 -0.38451893337791526 Oct 28, 2021 119.63 -0.15 -0.1252295875772249 Oct 27, 2021 119.78 0.11 0.09191944514080387 Oct 26, 2021 119.67 0.31 0.2597184986595174 Oct 25, 2021 119.36 0.04 0.03352329869259135 Oct 22, 2021 119.32 0.15 0.12587060501804145 Oct 21, 2021 119.17 -0.04 -0.03355423202751447 Oct 20, 2021 119.21 0.1 0.08395600705230459 Oct 19, 2021 119.11 0.08 0.06720994707216668 Oct 18, 2021 119.03 -0.24 -0.2012241133562505 Oct 15, 2021 119.27 0.22 0.18479630407391853 Oct 14, 2021 119.05 0.36 0.30331114668464065 Oct 13, 2021 118.69 0.17 0.14343570705366182 Oct 12, 2021 118.52 -0.08 -0.06745362563237774 Oct 11, 2021 118.6 -0.15 -0.12631578947368421 Oct 8, 2021 118.75 -0.11 -0.09254585226316675 Oct 7, 2021 118.86 0.48 0.40547389761784086 Oct 6, 2021 118.38 -0.21 -0.17708069820389577 Oct 5, 2021 118.59 -0.04 -0.03371828373935767 Oct 4, 2021 118.63 -0.02 -0.01685630004214075 Oct 1, 2021 118.65 -0.04 -0.03370123852051563 Sep 30, 2021 118.69 0.02 0.016853459172495155 Sep 29, 2021 118.67 0.12 0.10122311261071278 Sep 28, 2021 118.55 -0.38 -0.3195156814933154 Sep 27, 2021 118.93 0.01 0.008409014463504878 Sep 24, 2021 118.92 -0.38 -0.31852472757753564 Sep 23, 2021 119.3 0.25 0.20999580008399832 Sep 22, 2021 119.05 0.03 0.02520584775667955 Sep 21, 2021 119.02 0.16 0.13461214874642435 Sep 20, 2021 118.86 -0.41 -0.34375786031692795 Sep 17, 2021 119.27 -0.16 -0.1339696893577828 Sep 16, 2021 119.43 -0.06 -0.05021340697966357 Sep 15, 2021 119.49 -0.1 -0.08361903169161301 Sep 14, 2021 119.59 -0.09 -0.07520053475935828 Sep 13, 2021 119.68 -0.08 -0.06680026720106881 Sep 10, 2021 119.76 0.19 0.1589027347996989 Sep 9, 2021 119.57 -0.04 -0.033442019898001836 Sep 8, 2021 119.61 0.02 0.016723806338322603 Sep 7, 2021 119.59 -0.23 -0.19195459856451344 Sep 6, 2021 119.82 0.16 0.13371218452281464 Sep 3, 2021 119.66 -0.03 -0.025064750605731472 Sep 2, 2021 119.69 0.02 0.016712626389237067 Sep 1, 2021 119.67 0.08 0.06689522535329041 Aug 31, 2021 119.59 -0.06 -0.05014625992478061 Aug 30, 2021 119.65 0.25 0.20938023450586266 Aug 27, 2021 119.4 0.17 0.1425815650423551 Aug 26, 2021 119.23 -0.22 -0.18417748011720386 Aug 25, 2021 119.45 0.04 0.03349803199062055 Aug 24, 2021 119.41 0.19 0.15936923335010905 Aug 23, 2021 119.22 0.12 0.10075566750629723 Aug 20, 2021 119.1 0.11 0.09244474325573578 Aug 19, 2021 118.99 -0.32 -0.26820886765568686 Aug 18, 2021 119.31 -0.01 -0.008380824673147838 Aug 17, 2021 119.32 0.07 0.05870020964360587 Aug 16, 2021 119.25 -0.16 -0.1339921279624822 Aug 13, 2021 119.41 0.12 0.10059518819683125 Aug 12, 2021 119.29 0.04 0.033542976939203356 Aug 11, 2021 119.25 0 0 Aug 10, 2021 119.25 0.08 0.06713098934295544 Aug 9, 2021 119.17 0 0 Aug 6, 2021 119.17 -0.04 -0.03355423202751447 Aug 5, 2021 119.21 0 0 Aug 4, 2021 119.21 0.23 0.1933097999663809 Aug 3, 2021 118.98 -0.12 -0.10075566750629723 Aug 2, 2021 119.1 0.25 0.2103491796381994 Jul 30, 2021 118.85 -0.11 -0.09246805648957633 Jul 29, 2021 118.96 0.27 0.2274833600134805 Jul 28, 2021 118.69 0.03 0.025282319231417494 Jul 27, 2021 118.66 -0.1 -0.08420343550016841 Jul 26, 2021 118.76 0.03 0.025267413459108903 Jul 23, 2021 118.73 0.28 0.23638666103841283 Jul 22, 2021 118.45 0.04 0.03378093066463981 Jul 21, 2021 118.41 0.32 0.27097976119908546 Jul 20, 2021 118.09 0.08 0.06779086518091687 Jul 19, 2021 118.01 -0.45 -0.37987506331251053 Jul 16, 2021 118.46 0.06 0.05067567567567568 Jul 15, 2021 118.4 -0.1 -0.08438818565400844 Jul 14, 2021 118.5 0.01 0.008439530762089628 Jul 13, 2021 118.49 0.22 0.18601505030861587 Jul 12, 2021 118.27 0.23 0.19484920365977634 Jul 9, 2021 118.04 0.22 0.18672551349516212 Jul 8, 2021 117.82 -0.45 -0.3804853301767143 Jul 7, 2021 118.27 0.19 0.1609078590785908 Jul 6, 2021 118.08 0.09 0.07627765064836003 Jul 5, 2021 117.99 0.06 0.05087763927753752 Jul 2, 2021 117.93 0.13 0.11035653650254669 Jul 1, 2021 117.8 0.19 0.16155088852988692 Jun 30, 2021 117.61 0.01 0.008503401360544218 Jun 29, 2021 117.6 0.03 0.025516713447307986 Jun 28, 2021 117.57 0.01 0.008506294658046955 Jun 25, 2021 117.56 0.11 0.09365687526607067 Jun 24, 2021 117.45 0.34 0.2903253351549825 Jun 22, 2021 117.11 0.13 0.11113010771071978 Jun 21, 2021 116.98 0 0 Jun 18, 2021 116.98 -0.1 -0.08541168431841475 Jun 17, 2021 117.08 -0.43 -0.36592630414432814 Jun 16, 2021 117.51 -0.07 -0.05953393434257527 Jun 15, 2021 117.58 0.04 0.03403096818104475 Jun 14, 2021 117.54 -0.1 -0.08500510030601836 Jun 11, 2021 117.64 0.11 0.09359312515953373 Jun 10, 2021 117.53 0.08 0.06811409110259685 Jun 9, 2021 117.45 0.2 0.17057569296375266 Jun 8, 2021 117.25 0.05 0.042662116040955635 Jun 7, 2021 117.2 0.01 0.00853315129277242 Jun 4, 2021 117.19 0.5 0.42848573142514357 Jun 3, 2021 116.69 -0.42 -0.3586371787208607 Jun 2, 2021 117.11 0.06 0.05126014523707817 Jun 1, 2021 117.05 0.22 0.18830779765471198 May 31, 2021 116.83 -0.04 -0.034226063147086504 May 28, 2021 116.87 0.11 0.09421034600890715 May 27, 2021 116.76 0.12 0.102880658436214 May 26, 2021 116.64 0.12 0.10298661174047374 May 25, 2021 116.52 0.4 0.34447123665173957 May 21, 2021 116.12 0.29 0.2503669170335837 May 20, 2021 115.83 0.41 0.3552243978513256 May 19, 2021 115.42 -0.46 -0.39696237487055575 May 18, 2021 115.88 0.28 0.2422145328719723 May 17, 2021 115.6 -0.27 -0.23301976352809184 May 14, 2021 115.87 0.15 0.12962322848254407 May 12, 2021 115.72 -0.23 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9, 2021 115.71 -0.16 -0.1380857857944248 Apr 8, 2021 115.87 0.17 0.14693171996542784 Apr 7, 2021 115.7 0.01 0.008643789437289308 Apr 6, 2021 115.69 0.26 0.22524473707008577 Apr 1, 2021 115.43 0.31 0.2692842251563586 Mar 31, 2021 115.12 0.45 0.392430452603122 Mar 30, 2021 114.67 -0.29 -0.2522616562282533 Mar 29, 2021 114.96 -0.03 -0.026089225150013044 Mar 26, 2021 114.99 0.31 0.27031740495291245 Mar 25, 2021 114.68 -0.17 -0.14801915542011318 Mar 24, 2021 114.85 -0.03 -0.026114206128133706 Mar 23, 2021 114.88 0.16 0.1394700139470014 Mar 22, 2021 114.72 0.17 0.14840680925360106 Mar 19, 2021 114.55 -0.08 -0.06978975835296171 Mar 18, 2021 114.63 -0.15 -0.13068478829064298 Mar 17, 2021 114.78 -0.5 -0.4337265787647467 Mar 16, 2021 115.28 0.4 0.34818941504178275 Mar 15, 2021 114.88 0.11 0.09584386163631611 Mar 12, 2021 114.77 -0.35 -0.3040305767894371 Mar 11, 2021 115.12 0.35 0.3049577415700967 Mar 10, 2021 114.77 0.18 0.1570817697879396 Mar 9, 2021 114.59 0.32 0.280038505294478 Mar 8, 2021 114.27 0.25 0.2192597789861428 Mar 5, 2021 114.02 -0.62 -0.5408234473133287 Mar 4, 2021 114.64 -0.23 -0.20022634282232088 Mar 3, 2021 114.87 -0.33 -0.2864583333333333 Mar 2, 2021 115.2 0.16 0.13908205841446453 Mar 1, 2021 115.04 0.6 0.5242922055225445 Feb 26, 2021 114.44 -0.6 -0.521557719054242 Feb 25, 2021 115.04 -0.04 -0.03475842891901286 Feb 24, 2021 115.08 0.04 0.03477051460361613 Feb 23, 2021 115.04 -0.46 -0.39826839826839827 Feb 22, 2021 115.5 -0.46 -0.3966885132804415 Feb 19, 2021 115.96 0.03 0.025877684809799018 Feb 18, 2021 115.93 -0.29 -0.2495267595938737 Feb 17, 2021 116.22 -0.3 -0.25746652935118436 Feb 16, 2021 116.52 -0.11 -0.09431535625482294 Feb 15, 2021 116.63 0.04 0.03430825971352603 Feb 12, 2021 116.59 -0.16 -0.13704496788008566 Feb 11, 2021 116.75 0 0 Feb 10, 2021 116.75 0.22 0.18879258560027462 Feb 9, 2021 116.53 0.07 0.060106474325948824 Feb 8, 2021 116.46 0.29 0.24963415683911508 Feb 5, 2021 116.17 0.02 0.017219113215669393 Feb 4, 2021 116.15 -0.09 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2021 115.79 0.31 0.2684447523380672 Dec 31, 2020 115.48 -0.09 -0.07787488102448732 Dec 30, 2020 115.57 0.06 0.051943554670591294 Dec 29, 2020 115.51 0.19 0.16475893166840097 Dec 28, 2020 115.32 0.25 0.2172590597027896 Dec 23, 2020 115.07 0.27 0.23519163763066203 Dec 22, 2020 114.8 -0.08 -0.06963788300835655 Dec 21, 2020 114.88 -0.26 -0.2258120548896995 Dec 18, 2020 115.14 -0.12 -0.10411244143675169 Dec 17, 2020 115.26 0.32 0.2784061249347486 Dec 16, 2020 114.94 0.07 0.06093845216331505 Dec 15, 2020 114.87 0.02 0.0174140182847192 Dec 14, 2020 114.85 0.09 0.07842453816660858 Dec 11, 2020 114.76 0 0 Dec 10, 2020 114.76 -0.08 -0.06966213862765587 Dec 9, 2020 114.84 0.03 0.026130128037627383 Dec 8, 2020 114.81 -0.07 -0.06093314763231198 Dec 7, 2020 114.88 0.24 0.209351011863224 Dec 4, 2020 114.64 0.1 0.08730574471800244 Dec 3, 2020 114.54 0.22 0.19244226731980407 Dec 2, 2020 114.32 -0.26 -0.2269156920928609 Dec 1, 2020 114.58 0.19 0.16609843517790016 Nov 30, 2020 114.39 -0.11 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2020 110.54 -0.05 -0.04521204448865178 Jun 24, 2020 110.59 -0.24 -0.21654786610123614 Jun 22, 2020 110.83 0.11 0.09934971098265896 Jun 19, 2020 110.72 0.33 0.29894012138780685 Jun 18, 2020 110.39 -0.07 -0.06337135614702155 Jun 17, 2020 110.46 -0.01 -0.009052231375033946 Jun 16, 2020 110.47 0.67 0.6102003642987249 Jun 15, 2020 109.8 -0.3 -0.2724795640326976 Jun 12, 2020 110.1 -0.23 -0.20846551255324935 Jun 11, 2020 110.33 0.29 0.2635405307161032 Jun 10, 2020 110.04 -0.49 -0.44331855604813175 Jun 9, 2020 110.53 0.16 0.14496692941922623 Jun 8, 2020 110.37 0.37 0.33636363636363636 Jun 5, 2020 110 0.07 0.0636768852906395 Jun 4, 2020 109.93 -0.09 -0.08180330848936557 Jun 3, 2020 110.02 0.07 0.06366530241018645 Jun 2, 2020 109.95 0.39 0.3559693318729463 May 29, 2020 109.56 -0.05 -0.04561627588723657 May 28, 2020 109.61 0.22 0.20111527561934364 May 27, 2020 109.39 0.02 0.018286550242296792 May 26, 2020 109.37 0.11 0.10067728354384038 May 25, 2020 109.26 0.2 0.18338529249954152 May 22, 2020 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2019 112.98 -0.01 -0.008850340738118417 Nov 5, 2019 112.99 -0.06 -0.05307386112339673 Nov 4, 2019 113.05 0.35 0.3105590062111801 Oct 31, 2019 112.7 0.18 0.15997156061144685 Oct 30, 2019 112.52 -0.15 -0.13313215585337712 Oct 29, 2019 112.67 0.07 0.06216696269982238 Oct 28, 2019 112.6 0.05 0.0444247001332741 Oct 25, 2019 112.55 0.09 0.08002845456162191 Oct 24, 2019 112.46 0.08 0.07118704395799964 Oct 23, 2019 112.38 0.02 0.0177999288002848 Oct 22, 2019 112.36 0.19 0.16938575376660425 Oct 21, 2019 112.17 -0.03 -0.026737967914438502 Oct 18, 2019 112.2 0.01 0.008913450396648542 Oct 17, 2019 112.19 -0.15 -0.1335232330425494 Oct 16, 2019 112.34 0.07 0.06234969270508595 Oct 15, 2019 112.27 0.21 0.18739960735320363 Oct 14, 2019 112.06 0.07 0.06250558085543352 Oct 11, 2019 111.99 0.25 0.2237336674422767 Oct 10, 2019 111.74 -0.11 -0.09834599910594546 Oct 9, 2019 111.85 -0.02 -0.017877893984088674 Oct 8, 2019 111.87 -0.16 -0.14281888779791127 Oct 7, 2019 112.03 0.1 0.08934155275618691 Oct 4, 2019 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112.05 -0.04 -0.03568560977785708 Sep 3, 2019 112.09 0.19 0.16979445933869527 Sep 2, 2019 111.9 -0.11 -0.09820551736452103 Aug 30, 2019 112.01 0.11 0.09830205540661305 Aug 29, 2019 111.9 0.35 0.31376064545047067 Aug 28, 2019 111.55 0.07 0.06279153211338356 Aug 27, 2019 111.48 0.42 0.37817396002160997 Aug 26, 2019 111.06 -0.16 -0.14385901816220104 Aug 23, 2019 111.22 -0.29 -0.260066361761277 Aug 22, 2019 111.51 0.17 0.15268546793605173 Aug 21, 2019 111.34 0.06 0.05391804457225018 Aug 20, 2019 111.28 0.24 0.21613832853025935 Aug 19, 2019 111.04 0.01 0.009006574799603711 Aug 16, 2019 111.03 0.36 0.32529140688533476 Aug 14, 2019 110.67 0.11 0.09949348769898697 Aug 13, 2019 110.56 0.1 0.09053050878145935 Aug 12, 2019 110.46 -0.21 -0.18975332068311196 Aug 9, 2019 110.67 0.2 0.18104462750067893 Aug 8, 2019 110.47 -0.01 -0.009051412020275163 Aug 7, 2019 110.48 0.47 0.42723388782837923 Aug 6, 2019 110.01 -0.1 -0.09081827263645445 Aug 5, 2019 110.11 -0.42 -0.3799873337555415 Aug 2, 2019 110.53 -0.06 -0.05425445338638213 Aug 1, 2019 110.59 0.07 0.06333695258776692 Jul 31, 2019 110.52 0.09 0.08149959250203749 Jul 30, 2019 110.43 -0.21 -0.1898047722342733 Jul 29, 2019 110.64 0.13 0.11763641299429915 Jul 26, 2019 110.51 0.03 0.02715423606082549 Jul 25, 2019 110.48 -0.08 -0.0723589001447178 Jul 24, 2019 110.56 0.32 0.29027576197387517 Jul 23, 2019 110.24 0.14 0.1271571298819255 Jul 22, 2019 110.1 -0.05 -0.04539264639128461 Jul 19, 2019 110.15 0.24 0.21836047675370757 Jul 18, 2019 109.91 -0.01 -0.009097525473071324 Jul 17, 2019 109.92 0.11 0.10017302613605318 Jul 16, 2019 109.81 0.1 0.09114939385653086 Jul 15, 2019 109.71 0.18 0.16433853738701726 Jul 12, 2019 109.53 -0.26 -0.23681573913835505 Jul 11, 2019 109.79 0.06 0.054679668276679125 Jul 10, 2019 109.73 0.1 0.09121590805436468 Jul 9, 2019 109.63 -0.27 -0.2456778889899909 Jul 8, 2019 109.9 0.07 0.06373486297004462 Jul 5, 2019 109.83 -0.54 -0.48926338678988857 Jul 4, 2019 110.37 0.27 0.2452316076294278 Jul 3, 2019 110.1 0.53 0.48370904444647256 Jul 2, 2019 109.57 0.12 0.10963910461397898 Jul 1, 2019 109.45 0.42 0.38521507841878383 Jun 28, 2019 109.03 0.16 0.14696426931202353 Jun 27, 2019 108.87 0.01 0.009186110600771633 Jun 26, 2019 108.86 -0.27 -0.24741134426830386 Jun 25, 2019 109.13 0.13 0.11926605504587157 Jun 24, 2019 109 -0.04 -0.036683785766691124 Jun 21, 2019 109.04 -0.15 -0.13737521751076107 Jun 20, 2019 109.19 0.73 0.6730591923289692 Jun 19, 2019 108.46 -0.02 -0.018436578171091445 Jun 18, 2019 108.48 0.61 0.5654955038472235 Jun 17, 2019 107.87 -0.01 -0.009269558769002595 Jun 14, 2019 107.88 0.13 0.12064965197215777 Jun 13, 2019 107.75 0.18 0.16733289950729757 Jun 12, 2019 107.57 -0.08 -0.07431490942870414 Jun 11, 2019 107.65 0.02 0.0185821796896776 Jun 7, 2019 107.63 0.5 0.46672267338747314 Jun 6, 2019 107.13 0.18 0.16830294530154277 Jun 5, 2019 106.95 0.36 0.3377427526034337 Jun 4, 2019 106.59 0.18 0.16915703411333521 Jun 3, 2019 106.41 0.26 0.24493641073951955 May 31, 2019 106.15 0.07 0.06598793363499246 May 29, 2019 106.08 -0.19 -0.1787898748470876 May 28, 2019 106.27 0.11 0.10361718161266013 May 27, 2019 106.16 0.01 0.009420631182289214 May 24, 2019 106.15 0.15 0.14150943396226415 May 23, 2019 106 -0.02 -0.018864365214110546 May 22, 2019 106.02 0.06 0.056625141562853906 May 21, 2019 105.96 -0.01 -0.009436633009342266 May 20, 2019 105.97 -0.15 -0.14134941575574822 May 17, 2019 106.12 0.02 0.01885014137606032 May 16, 2019 106.1 0.2 0.18885741265344666 May 15, 2019 105.9 0.26 0.24611889435819764 May 14, 2019 105.64 0.12 0.11372251705837756 May 13, 2019 105.52 -0.24 -0.22692889561270801 May 10, 2019 105.76 -0.22 -0.20758633704472543 May 8, 2019 105.98 -0.13 -0.12251437187823956 May 7, 2019 106.11 0.02 0.018851918182675086 May 6, 2019 106.09 -0.16 -0.15058823529411763 May 3, 2019 106.25 0.15 0.1413760603204524 May 2, 2019 106.1 0 0 Apr 30, 2019 106.1 -0.17 -0.1599698880210784 Apr 29, 2019 106.27 0 0 Apr 26, 2019 106.27 0.18 0.16966726364407578 Apr 25, 2019 106.09 0.09 0.08490566037735849 Apr 24, 2019 106 0.32 0.3028009084027252 Apr 23, 2019 105.68 -0.08 -0.07564296520423601 Apr 18, 2019 105.76 0.16 0.15151515151515152 Apr 17, 2019 105.6 -0.03 -0.028401022436807723 Apr 16, 2019 105.63 0.02 0.01893760060600322 Apr 15, 2019 105.61 -0.08 -0.07569306462295392 Apr 12, 2019 105.69 -0.2 -0.18887524789876287 Apr 11, 2019 105.89 0.06 0.05669469904563923 Apr 10, 2019 105.83 0.11 0.10404842981460462 Apr 9, 2019 105.72 -0.08 -0.07561436672967864 Apr 8, 2019 105.8 0.19 0.1799072057570306 Apr 5, 2019 105.61 0.05 0.0473664266767715 Apr 4, 2019 105.56 0.07 0.06635700066357 Apr 3, 2019 105.49 -0.13 -0.12308274947926529 Apr 2, 2019 105.62 0.02 0.01893939393939394 Apr 1, 2019 105.6 0.13 0.12325779842609273 Mar 29, 2019 105.47 0.02 0.01896633475580844 Mar 28, 2019 105.45 -0.01 -0.009482268158543524 Mar 27, 2019 105.46 0.1 0.09491268033409264 Mar 26, 2019 105.36 0.2 0.1901863826550019 Mar 25, 2019 105.16 -0.07 -0.06652095410054167 Mar 22, 2019 105.23 0.36 0.3432821588633546 Mar 21, 2019 104.87 0.29 0.2772996748900363 Mar 20, 2019 104.58 -0.08 -0.0764379896808714 Mar 19, 2019 104.66 0.06 0.05736137667304015 Mar 18, 2019 104.6 0.04 0.03825554705432287 Mar 15, 2019 104.56 0.27 0.2588934701313645 Mar 14, 2019 104.29 -0.02 -0.019173617102866455 Mar 13, 2019 104.31 0.11 0.10556621880998081 Mar 12, 2019 104.2 0.16 0.15378700499807765 Mar 11, 2019 104.04 0.23 0.22155861670359311 Mar 8, 2019 103.81 -0.01 -0.009632055480639569 Mar 7, 2019 103.82 0.07 0.06746987951807229 Mar 6, 2019 103.75 0.19 0.18346852066434918 Mar 5, 2019 103.56 -0.1 -0.09646922631680493 Mar 4, 2019 103.66 -0.01 -0.009645992090286486 Mar 1, 2019 103.67 0.07 0.06756756756756757 Feb 28, 2019 103.6 -0.12 -0.11569610489780177 Feb 27, 2019 103.72 -0.15 -0.1444112833349379 Feb 26, 2019 103.87 -0.02 -0.019251131003946483 Feb 25, 2019 103.89 0.1 0.09634839579920994 Feb 22, 2019 103.79 0.19 0.1833976833976834 Feb 21, 2019 103.6 -0.22 -0.21190522057407052 Feb 20, 2019 103.82 0.04 0.03854307188282906 Feb 19, 2019 103.78 0.16 0.15441034549314805 Feb 18, 2019 103.62 0.08 0.07726482518833301 Feb 15, 2019 103.54 0.07 0.06765245965014013 Feb 14, 2019 103.47 0.13 0.12579833559125217 Feb 13, 2019 103.34 0.08 0.07747433662599264 Feb 12, 2019 103.26 0.14 0.13576415826221877 Feb 11, 2019 103.12 0.1 0.09706853038245002 Feb 8, 2019 103.02 -0.14 -0.13571151609150833 Feb 7, 2019 103.16 -0.07 -0.06780974522910006 Feb 6, 2019 103.23 0.14 0.13580366669900087 Feb 5, 2019 103.09 0.29 0.2821011673151751 Feb 4, 2019 102.8 -0.12 -0.11659541391371939 Feb 1, 2019 102.92 0.17 0.1654501216545012 Jan 31, 2019 102.75 0.48 0.46934584922264594 Jan 30, 2019 102.27 0.07 0.0684931506849315 Jan 29, 2019 102.2 0.13 0.1273635740178309 Jan 28, 2019 102.07 -0.24 -0.23458117486071742 Jan 25, 2019 102.31 0.26 0.25477707006369427 Jan 24, 2019 102.05 0.19 0.1865305321028863 Jan 23, 2019 101.86 0.06 0.05893909626719057 Jan 22, 2019 101.8 0.01 0.009824147755182238 Jan 21, 2019 101.79 0.11 0.10818253343823761 Jan 18, 2019 101.68 0.21 0.20695772149403766 Jan 17, 2019 101.47 0.02 0.019714144898965006 Jan 16, 2019 101.45 0.12 0.11842494818908517 Jan 15, 2019 101.33 0.14 0.13835359225219884 Jan 14, 2019 101.19 0.08 0.07912174859064386 Jan 11, 2019 101.11 0.13 0.12873836403248168 Jan 10, 2019 100.98 -0.14 -0.13844936708860758 Jan 9, 2019 101.12 0.26 0.2577830656355344 Jan 8, 2019 100.86 0.16 0.15888778550148958 Jan 7, 2019 100.7 0.37 0.3687830160470448 Jan 4, 2019 100.33 0.02 0.019938191606021335 Jan 3, 2019 100.31 0.18 0.17976630380505343 Jan 2, 2019 100.13 0.04 0.03996403237086622 Dec 31, 2018 100.09 0.11 0.11002200440088018 Dec 28, 2018 99.98 0.36 0.3613732182292712 Dec 27, 2018 99.62 -0.13 -0.13032581453634084 Dec 21, 2018 99.75 -0.29 -0.28988404638144744 Dec 20, 2018 100.04 -0.44 -0.43789808917197454 Dec 19, 2018 100.48 0.15 0.1495066281271803 Dec 18, 2018 100.33 -0.03 -0.029892387405340774 Dec 17, 2018 100.36 -0.34 -0.33763654419066536 Dec 14, 2018 100.7 -0.14 -0.1388337961126537 Dec 13, 2018 100.84 0.03 0.029758952484872533 Dec 12, 2018 100.81 0.22 0.21870961328163832 Dec 11, 2018 100.59 0.36 0.35917390002993116 Dec 10, 2018 100.23 -0.5 -0.4963764519011218 Dec 7, 2018 100.73 0.25 0.24880573248407642 Dec 6, 2018 100.48 -0.41 -0.4063831896124492 Dec 5, 2018 100.89 -0.32 -0.31617429107795675 Dec 4, 2018 101.21 0 0 Dec 3, 2018 101.21 0.48 0.4765213938250769 Nov 30, 2018 100.73 -0.07 -0.06944444444444445 Nov 29, 2018 100.8 0.4 0.398406374501992 Nov 28, 2018 100.4 0.25 0.24962556165751373 Nov 27, 2018 100.15 -0.08 -0.07981642222887358 Nov 26, 2018 100.23 0.25 0.2500500100020004 Nov 23, 2018 99.98 -0.01 -0.010001000100010001 Nov 22, 2018 99.99 0.01 0.010002000400080016 Nov 21, 2018 99.98 0.23 0.23057644110275688 Nov 20, 2018 99.75 -0.64 -0.637513696583325 Nov 19, 2018 100.39 -0.23 -0.2285827867223216 Nov 16, 2018 100.62 0.22 0.21912350597609562 Nov 15, 2018 100.4 -0.37 -0.3671727696735139 Nov 14, 2018 100.77 0.05 0.049642573471008734 Nov 13, 2018 100.72 -0.29 -0.2871002871002871 Nov 12, 2018 101.01 0.03 0.029708853238265002 Nov 9, 2018 100.98 -0.19 -0.18780270831274093 Nov 8, 2018 101.17 0.17 0.16831683168316833 Nov 7, 2018 101 0.31 0.3078756579600755 Nov 6, 2018 100.69 0.04 0.03974167908594138 Nov 5, 2018 100.65 -0.03 -0.029797377830750895 Nov 2, 2018 100.68 0.08 0.07952286282306163 Oct 31, 2018 100.6 0.51 0.5095414127285444 Oct 30, 2018 100.09 -0.39 -0.38813694267515925 Oct 29, 2018 100.48 0.26 0.2594292556375973 Oct 26, 2018 100.22 0.08 0.07988815658078689 Oct 25, 2018 100.14 -0.44 -0.4374627162457745 Oct 24, 2018 100.58 0.22 0.21921084097249902 Oct 23, 2018 100.36 -0.34 -0.33763654419066536 Oct 22, 2018 100.7 -0.14 -0.1388337961126537 Oct 19, 2018 100.84 0.05 0.04960809604127393 Oct 18, 2018 100.79 -0.24 -0.23755320201920221 Oct 17, 2018 101.03 0.28 0.27791563275434245 Oct 16, 2018 100.75 0.16 0.1590615369321006 Oct 15, 2018 100.59 -0.1 -0.0993147283742179 Oct 12, 2018 100.69 0.02 0.019866891824774014 Oct 11, 2018 100.67 -0.48 -0.4745427582797825 Oct 10, 2018 101.15 -0.2 -0.1973359644795264 Oct 9, 2018 101.35 -0.07 -0.06901991717609939 Oct 8, 2018 101.42 -0.23 -0.2262666010821446 Oct 5, 2018 101.65 -0.28 -0.2746983223781026 Oct 4, 2018 101.93 -0.31 -0.30320813771517996 Oct 3, 2018 102.24 -0.05 -0.04888063349301007 Oct 2, 2018 102.29 -0.03 -0.029319781078967943 Oct 1, 2018 102.32 0.02 0.019550342130987292 Sep 28, 2018 102.3 0.09 0.0880540064572938 Sep 27, 2018 102.21 0.09 0.0881316098707403 Sep 26, 2018 102.12 0.1 0.09801999607920016 Sep 25, 2018 102.02 -0.07 -0.06856695072974826 Sep 24, 2018 102.09 -0.16 -0.15647921760391198 Sep 21, 2018 102.25 0.21 0.2058016464131713 Sep 20, 2018 102.04 0.08 0.07846214201647705 Sep 19, 2018 101.96 0.04 0.03924646781789639 Sep 18, 2018 101.92 -0.07 -0.06863417982155114 Sep 17, 2018 101.99 0.02 0.019613611846621554 Sep 14, 2018 101.97 -0.03 -0.029411764705882353 Sep 13, 2018 102 0.17 0.1669449081803005 Sep 12, 2018 101.83 0.13 0.127826941986234 Sep 11, 2018 101.7 -0.11 -0.1080443964247127 Sep 10, 2018 101.81 0.1 0.09831874938550782 Sep 7, 2018 101.71 -0.16 -0.15706292333366054 Sep 6, 2018 101.87 0.06 0.05893330714075238 Sep 5, 2018 101.81 -0.19 -0.18627450980392157 Sep 4, 2018 102 -0.16 -0.15661707126076743 Sep 3, 2018 102.16 0.03 0.029374326838343286 Aug 31, 2018 102.13 0.02 0.01958672020370189 Aug 30, 2018 102.11 -0.04 -0.03915810083210964 Aug 29, 2018 102.15 -0.09 -0.0880281690140845 Aug 28, 2018 102.24 -0.03 -0.02933411557641537 Aug 27, 2018 102.27 0.2 0.19594396002743217 Aug 24, 2018 102.07 -0.03 -0.029382957884427033 Aug 23, 2018 102.1 0.04 0.03919263178522438 Aug 22, 2018 102.06 -0.06 -0.05875440658049354 Aug 21, 2018 102.12 0.01 0.009793360101850945 Aug 20, 2018 102.11 0.13 0.12747597568150618 Aug 17, 2018 101.98 0.01 0.009806805923310777 Aug 16, 2018 101.97 0.14 0.1374840420308357 Aug 14, 2018 101.83 -0.13 -0.1275009807767752 Aug 13, 2018 101.96 0.01 0.00980872976949485 Aug 10, 2018 101.95 -0.14 -0.13713390145949653 Aug 9, 2018 102.09 0.08 0.07842368395255367 Aug 8, 2018 102.01 -0.1 -0.09793360101850945 Aug 7, 2018 102.11 0.14 0.13729528292635088 Aug 6, 2018 101.97 0.17 0.16699410609037327 Aug 3, 2018 101.8 0.23 0.22644481638279018 Aug 2, 2018 101.57 -0.13 -0.127826941986234 Aug 1, 2018 101.7 0.04 0.03934684241589612 Jul 31, 2018 101.66 -0.12 -0.11790135586559246 Jul 30, 2018 101.78 -0.22 -0.21568627450980393 Jul 27, 2018 102 0.13 0.1276136252085992 Jul 26, 2018 101.87 0.12 0.11793611793611794 Jul 25, 2018 101.75 0.08 0.07868594472312383 Jul 24, 2018 101.67 0.08 0.07874790825868688 Jul 23, 2018 101.59 -0.1 -0.0983380863408398 Jul 20, 2018 101.69 0.02 0.019671486180780958 Jul 19, 2018 101.67 -0.07 -0.06880283074503636 Jul 18, 2018 101.74 0.2 0.19696671262556628 Jul 17, 2018 101.54 -0.09 -0.0885565285840795 Jul 16, 2018 101.63 -0.03 -0.029510131811922094 Jul 13, 2018 101.66 0.23 0.22675736961451248 Jul 12, 2018 101.43 0.15 0.1481042654028436 Jul 11, 2018 101.28 -0.14 -0.13803983435219877 Jul 10, 2018 101.42 0.15 0.14811889009578355 Jul 9, 2018 101.27 0.1 0.09884353069091628 Jul 6, 2018 101.17 0.32 0.3173029251363411 Jul 5, 2018 100.85 0.03 0.029756000793493356 Jul 4, 2018 100.82 -0.04 -0.039658933174697604 Jul 3, 2018 100.86 0.29 0.288356368698419 Jul 2, 2018 100.57 -0.28 -0.2776400594942985 Jun 29, 2018 100.85 0.11 0.10919197935278936 Jun 27, 2018 100.74 0.2 0.1989258006763477 Jun 26, 2018 100.54 -0.14 -0.1390544298768375 Jun 25, 2018 100.68 -0.26 -0.25757875965920346 Jun 22, 2018 100.94 0 0 Jun 21, 2018 100.94 -0.23 -0.22734012058910744 Jun 20, 2018 101.17 0.12 0.11875309252845126 Jun 19, 2018 101.05 -0.06 -0.05934131144298289 Jun 18, 2018 101.11 -0.17 -0.16785150078988942 Jun 15, 2018 101.28 0.48 0.47619047619047616 Jun 14, 2018 100.8 -0.24 -0.2375296912114014 Jun 13, 2018 101.04 0.19 0.18839861179970252 Jun 12, 2018 100.85 -0.02 -0.01982750074353128 Jun 11, 2018 100.87 0.05 0.04959333465582226 Jun 8, 2018 100.82 0.05 0.04961794184777216 Jun 7, 2018 100.77 -0.04 -0.03967860331316338 Jun 6, 2018 100.81 -0.27 -0.2671151563118322 Jun 5, 2018 101.08 -0.01 -0.009892175289346126 Jun 4, 2018 101.09 0.18 0.178376771380438 Jun 1, 2018 100.91 0.02 0.019823570224997523 May 31, 2018 100.89 0.15 0.14889815366289458 May 30, 2018 100.74 0.01 0.009927529038022437 May 29, 2018 100.73 -0.17 -0.16848364717542122 May 28, 2018 100.9 0.08 0.0793493354493156 May 25, 2018 100.82 0.02 0.01984126984126984 May 24, 2018 100.8 0.2 0.1988071570576541 May 23, 2018 100.6 -0.06 -0.059606596463341946 May 22, 2018 100.66 0.23 0.22901523449168576 May 18, 2018 100.43 -0.05 -0.04976114649681529 May 17, 2018 100.48 -0.15 -0.14906091622776507 May 16, 2018 100.63 0.05 0.04971167230065619 May 15, 2018 100.58 -0.33 -0.32702408086413637 May 14, 2018 100.91 -0.08 -0.07921576393702347 May 11, 2018 100.99 0.55 0.5475906013540423 May 9, 2018 100.44 0.02 0.019916351324437365 May 8, 2018 100.42 -0.22 -0.21860095389507153 May 7, 2018 100.64 0.31 0.30898036479617264 May 4, 2018 100.33 -0.03 -0.029892387405340774 May 3, 2018 100.36 0.02 0.019932230416583617 May 2, 2018 100.34 -0.29 -0.2881844380403458 Apr 30, 2018 100.63 0.06 0.05965993835139704 Apr 27, 2018 100.57 0.36 0.35924558427302666 Apr 26, 2018 100.21 0.21 0.21 Apr 25, 2018 100 0 0 Apr 24, 2018 100 -- -- BlackRock Managed Index Portfolios - Defensive Fund Inception 25-Apr-2018 Month End Date Monthly Total (NAV) Return Apr 30, 2018 -- May 31, 2018 0.258372 Jun 30, 2018 -0.039647 Jul 31, 2018 0.803173 Aug 31, 2018 0.462325 Sep 30, 2018 0.166455 Oct 31, 2018 -1.661779 Nov 30, 2018 0.129225 Dec 31, 2018 -0.635362 Jan 31, 2019 2.657608 Feb 28, 2019 0.827251 Mar 31, 2019 1.805019 Apr 30, 2019 0.597326 May 31, 2019 0.047125 Jun 30, 2019 2.713142 Jul 31, 2019 1.366596 Aug 31, 2019 1.348172 Sep 30, 2019 0.24105 Oct 31, 2019 0.374065 Nov 30, 2019 0.807453 Dec 31, 2019 1.073849 Jan 31, 2020 0.722808 Feb 29, 2020 -2.438181 Mar 31, 2020 -7.736618 Apr 30, 2020 4.331957 May 31, 2020 0.865402 Jun 30, 2020 1.150055 Jul 31, 2020 1.290381 Aug 31, 2020 -0.017817 Sep 30, 2020 0.089103 Oct 31, 2020 -0.454019 Nov 30, 2020 2.298337 Dec 31, 2020 0.95288 Jan 31, 2021 0.155871 Feb 28, 2021 -1.054816 Mar 31, 2021 0.594198 Apr 30, 2021 0.903405 May 31, 2021 0.576791 Jun 30, 2021 0.667637 Jul 31, 2021 1.054332 Aug 31, 2021 0.622634 Sep 30, 2021 -0.752571 Oct 31, 2021 0.404415 Nov 30, 2021 0.889486 Dec 31, 2021 0.5739 Jan 31, 2022 -2.034403 Feb 28, 2022 -1.511059 Mar 31, 2022 0.059998 Apr 30, 2022 -2.501285 May 31, 2022 -1.300299 Jun 30, 2022 -3.053231 Jul 31, 2022 3.847213 Aug 31, 2022 -2.210433 Sep 30, 2022 -4.005425 Oct 31, 2022 0.197796 Nov 30, 2022 2.077458 Dec 31, 2022 -1.187955 Jan 31, 2023 2.618826 Feb 28, 2023 -1.725547 Mar 31, 2023 1.774328 Apr 30, 2023 0.399528 May 31, 2023 -0.208013 Jun 30, 2023 0.34439 Jul 31, 2023 0.686416 Aug 31, 2023 -0.313958 Sep 30, 2023 -1.664717 Oct 31, 2023 -0.613104 Nov 30, 2023 3.194918 Dec 31, 2023 3.104925 Jan 31, 2024 0.095189 Feb 29, 2024 -0.198842