iShares Emerging Markets Equity Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index.
Net Assets of Fund
USD 298,258,205
Share Class Inception Date
May 2, 2018
Fund Inception Date
Nov 16, 2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM Net EUR ( custom 4pm LUX )
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.36%
ISIN
LU1811364303
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMED2E
SEDOL
BFNBHW5
29-Feb-2024
iShares Emerging Markets Equity Index Fund (LU)
Inception Date
May 2, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,309.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6429
SAMSUNG ELECTRONICS LTD
3.7308
TENCENT HOLDINGS LTD
3.3251
ALIBABA GROUP HOLDING LTD
2.1532
RELIANCE INDUSTRIES LTD
1.524
PDD HOLDINGS ADS INC
1.0578
INFOSYS LTD
0.9522
ICICI BANK LTD
0.9335
SK HYNIX INC
0.9098
CHINA CONSTRUCTION BANK CORP H
0.8526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
113.59
0.71
0.6289865343727853
Mar 27, 2024
112.88
-0.17
-0.15037593984962405
Mar 26, 2024
113.05
0.42
0.3729024238657551
Mar 25, 2024
112.63
-0.56
-0.49474335188620905
Mar 22, 2024
113.19
-0.39
-0.3433703116745906
Mar 21, 2024
113.58
1.68
1.5013404825737264
Mar 20, 2024
111.9
0.51
0.45785079450579047
Mar 19, 2024
111.39
-0.86
-0.7661469933184856
Mar 18, 2024
112.25
0.34
0.30381556607988564
Mar 15, 2024
111.91
-1.4
-1.2355484952784397
Mar 14, 2024
113.31
0.87
0.7737459978655283
Mar 13, 2024
112.44
-0.46
-0.40744021257750224
Mar 12, 2024
112.9
1.09
0.9748680797781951
Mar 11, 2024
111.81
0.55
0.49433758763257235
Mar 8, 2024
111.26
0.4
0.3608154429009562
Mar 7, 2024
110.86
-0.13
-0.11712766915938373
Mar 6, 2024
110.99
0.63
0.5708590068865531
Mar 5, 2024
110.36
-1.11
-0.9957836189109177
Mar 4, 2024
111.47
0.22
0.19775280898876405
Mar 1, 2024
111.25
0.62
0.5604266473831692
Feb 29, 2024
110.63
0.09
0.08141849104396598
Feb 28, 2024
110.54
-0.73
-0.6560618315808394
Feb 27, 2024
111.27
0.44
0.3970044211855996
Feb 26, 2024
110.83
-0.71
-0.6365429442352519
Feb 23, 2024
111.54
-0.19
-0.17005280587129687
Feb 22, 2024
111.73
0.94
0.8484520263561693
Feb 21, 2024
110.79
0.32
0.28967140400108626
Feb 20, 2024
110.47
-0.26
-0.23480538246184413
Feb 19, 2024
110.73
-0.13
-0.11726501894281076
Feb 16, 2024
110.86
1.16
1.05742935278031
Feb 15, 2024
109.7
0.27
0.24673307136982545
Feb 14, 2024
109.43
0.6
0.5513185702471745
Feb 8, 2024
108.83
-0.41
-0.37532039545953866
Feb 7, 2024
109.24
0.05
0.045791739170253684
Feb 6, 2024
109.19
1.77
1.6477378514243157
Feb 5, 2024
107.42
0.14
0.13049962714392244
Feb 2, 2024
107.28
0.87
0.8175923315477869
Feb 1, 2024
106.41
1.23
1.1694238448374215
Jan 31, 2024
105.18
-0.93
-0.8764489680520214
Jan 30, 2024
106.11
-1.43
-1.329737771991817
Jan 29, 2024
107.54
1.27
1.1950691634515855
Jan 26, 2024
106.27
-0.58
-0.542817033224146
Jan 25, 2024
106.85
1.04
0.9828938663642378
Jan 24, 2024
105.81
1.02
0.9733753220727168
Jan 23, 2024
104.79
0.79
0.7596153846153846
Jan 22, 2024
104
-0.58
-0.5545993497800726
Jan 19, 2024
104.58
0.7
0.6738544474393531
Jan 18, 2024
103.88
0.3
0.2896312029349295
Jan 17, 2024
103.58
-2.2
-2.0797882397428626
Jan 16, 2024
105.78
-0.87
-0.8157524613220816
Jan 15, 2024
106.65
0.02
0.01875644752883804
Jan 12, 2024
106.63
0.03
0.028142589118198873
Jan 11, 2024
106.6
0.51
0.4807239136582147
Jan 10, 2024
106.09
-0.42
-0.394329170969862
Jan 9, 2024
106.51
-0.07
-0.06567836367048227
Jan 8, 2024
106.58
-0.5
-0.4669406051550243
Jan 5, 2024
107.08
-0.64
-0.5941329372447085
Jan 4, 2024
107.72
-0.07
-0.06494108915483811
Jan 3, 2024
107.79
-1.08
-0.9920088178561587
Jan 2, 2024
108.87
0.35
0.3225211942499078
Dec 29, 2023
108.52
0.38
0.3513963380802663
Dec 28, 2023
108.14
1.42
1.330584707646177
Dec 27, 2023
106.72
1.34
1.271588536724236
Dec 22, 2023
105.38
-1.05
-0.9865639387390773
Dec 21, 2023
106.43
-0.25
-0.23434570678665168
Dec 20, 2023
106.68
0.17
0.15960942634494413
Dec 19, 2023
106.51
-0.39
-0.3648269410664172
Dec 18, 2023
106.9
-0.43
-0.4006335600484487
Dec 15, 2023
107.33
1.54
1.4557141506758673
Dec 14, 2023
105.79
0.3
0.2843871457010143
Dec 13, 2023
105.49
-0.62
-0.584299312034681
Dec 12, 2023
106.11
0.13
0.12266465370824683
Dec 11, 2023
105.98
-0.18
-0.16955538809344387
Dec 8, 2023
106.16
0.71
0.6733048838311996
Dec 7, 2023
105.45
-0.47
-0.4437311178247734
Dec 6, 2023
105.92
0.85
0.8089844865327876
Dec 5, 2023
105.07
-0.98
-0.9240924092409241
Dec 4, 2023
106.05
0.16
0.15110019831901028
Dec 1, 2023
105.89
0
0
Nov 30, 2023
105.89
0.85
0.8092155369383092
Nov 29, 2023
105.04
-0.15
-0.14259910637893336
Nov 28, 2023
105.19
0.3
0.2860139193440747
Nov 27, 2023
104.89
-0.22
-0.20930453810293978
Nov 24, 2023
105.11
-1.19
-1.1194731890874883
Nov 23, 2023
106.3
0.18
0.16961929890689786
Nov 22, 2023
106.12
0.31
0.2929779793970324
Nov 21, 2023
105.81
0.29
0.2748294162244124
Nov 20, 2023
105.52
0.34
0.3232553717436775
Nov 17, 2023
105.18
-0.57
-0.5390070921985816
Nov 16, 2023
105.75
-0.56
-0.5267613582917882
Nov 15, 2023
106.31
2.64
2.5465419118356323
Nov 14, 2023
103.67
-0.72
-0.6897212376664431
Nov 13, 2023
104.39
0.34
0.3267659778952427
Nov 10, 2023
104.05
-0.5
-0.4782400765184122
Nov 9, 2023
104.55
-0.45
-0.42857142857142855
Nov 8, 2023
105
-0.39
-0.3700540848277825
Nov 7, 2023
105.39
-0.34
-0.3215738201078218
Nov 6, 2023
105.73
2.12
2.04613454299778
Nov 3, 2023
103.61
1.15
1.1223892250634393
Nov 2, 2023
102.46
1.33
1.3151389300899832
Oct 31, 2023
101.13
-0.84
-0.8237716975581053
Oct 30, 2023
101.97
-0.08
-0.07839294463498285
Oct 27, 2023
102.05
0.99
0.9796160696615872
Oct 26, 2023
101.06
-0.97
-0.9507007742820739
Oct 25, 2023
102.03
0.43
0.42322834645669294
Oct 24, 2023
101.6
-1.47
-1.4262151935577763
Oct 19, 2023
103.07
-1.68
-1.60381861575179
Oct 18, 2023
104.75
-0.69
-0.6544006069802731
Oct 17, 2023
105.44
0.34
0.3235014272121789
Oct 16, 2023
105.1
-0.85
-0.8022652194431336
Oct 13, 2023
105.95
-0.84
-0.7865905047289072
Oct 12, 2023
106.79
1.43
1.3572513287775247
Oct 11, 2023
105.36
1.12
1.0744435917114352
Oct 10, 2023
104.24
0.58
0.5595215126374686
Oct 9, 2023
103.66
-0.39
-0.37481979817395483
Oct 6, 2023
104.05
0.56
0.5411150835829549
Oct 5, 2023
103.49
0.14
0.1354620222544751
Oct 4, 2023
103.35
-1.9
-1.8052256532066508
Oct 3, 2023
105.25
0.59
0.5637301738964265
Sep 28, 2023
104.66
-0.91
-0.8619873070000947
Sep 27, 2023
105.57
0.8
0.7635773599312781
Sep 26, 2023
104.77
-1
-0.9454476694714947
Sep 25, 2023
105.77
-0.19
-0.1793129482823707
Sep 22, 2023
105.96
0.81
0.7703281027104137
Sep 21, 2023
105.15
-0.96
-0.9047215154085383
Sep 20, 2023
106.11
-0.59
-0.5529522024367385
Sep 19, 2023
106.7
-0.42
-0.392083644510829
Sep 18, 2023
107.12
-0.91
-0.8423586040914561
Sep 15, 2023
108.03
0.32
0.29709404883483426
Sep 14, 2023
107.71
1.51
1.4218455743879472
Sep 13, 2023
106.2
-0.21
-0.1973498731322244
Sep 12, 2023
106.41
0.03
0.02820078962210942
Sep 11, 2023
106.38
0.32
0.3017160098057703
Sep 8, 2023
106.06
-0.35
-0.32891645522037405
Sep 7, 2023
106.41
-0.91
-0.8479314200521804
Sep 6, 2023
107.32
-0.15
-0.13957383455848144
Sep 5, 2023
107.47
-0.46
-0.4262021680718985
Sep 4, 2023
107.93
1.51
1.418906220635219
Sep 1, 2023
106.42
0.48
0.4530866528223523
Aug 31, 2023
105.94
0.23
0.21757638823195535
Aug 30, 2023
105.71
-0.88
-0.8255933952528379
Aug 29, 2023
106.59
0.77
0.7276507276507277
Aug 28, 2023
105.82
0.67
0.6371849738468854
Aug 25, 2023
105.15
-0.97
-0.9140595552205051
Aug 24, 2023
106.12
1.51
1.443456648503967
Aug 23, 2023
104.61
0.47
0.45131553677741504
Aug 22, 2023
104.14
1.02
0.9891388673390225
Aug 21, 2023
103.12
-0.52
-0.5017367811655732
Aug 18, 2023
103.64
-0.93
-0.8893564119728412
Aug 17, 2023
104.57
0.01
0.009563886763580718
Aug 16, 2023
104.56
-1.3
-1.228037030039675
Aug 14, 2023
105.86
-0.5
-0.47010154193305753
Aug 11, 2023
106.36
-0.68
-0.6352765321375187
Aug 10, 2023
107.04
-0.31
-0.2887750349324639
Aug 9, 2023
107.35
0.23
0.2147124719940254
Aug 8, 2023
107.12
-0.86
-0.7964437858862753
Aug 7, 2023
107.98
0.02
0.018525379770285292
Aug 4, 2023
107.96
-0.7
-0.6442113013068287
Aug 3, 2023
108.66
-0.26
-0.23870730811604848
Aug 2, 2023
108.92
-2.1
-1.8915510718789408
Aug 1, 2023
111.02
0.29
0.2618983112074415
Jul 31, 2023
110.73
0.23
0.2081447963800905
Jul 28, 2023
110.5
0.61
0.5551005551005551
Jul 27, 2023
109.89
1.09
1.0018382352941178
Jul 26, 2023
108.8
-0.44
-0.4027828634199927
Jul 25, 2023
109.24
2.75
2.5824021034838953
Jul 24, 2023
106.49
-0.04
-0.037548108514033604
Jul 21, 2023
106.53
0.25
0.23522770041400076
Jul 20, 2023
106.28
0.15
0.1413360972392349
Jul 19, 2023
106.13
-0.08
-0.07532247434328218
Jul 18, 2023
106.21
-0.54
-0.5058548009367682
Jul 17, 2023
106.75
-0.12
-0.11228595489847479
Jul 14, 2023
106.87
0.44
0.41341726956685143
Jul 13, 2023
106.43
0.75
0.7096896290688872
Jul 12, 2023
105.68
0.24
0.2276176024279211
Jul 11, 2023
105.44
1.09
1.0445615716339243
Jul 10, 2023
104.35
-0.26
-0.24854220437816651
Jul 7, 2023
104.61
-1.07
-1.0124905374716124
Jul 6, 2023
105.68
-1.28
-1.1967090501121915
Jul 5, 2023
106.96
-0.71
-0.659422308906845
Jul 4, 2023
107.67
0.71
0.6637995512341062
Jul 3, 2023
106.96
1.5
1.4223402237815286
Jun 30, 2023
105.46
-0.01
-0.00948136910969944
Jun 29, 2023
105.47
0
0
Jun 28, 2023
105.47
-0.01
-0.009480470231323474
Jun 27, 2023
105.48
0.11
0.1043940400493499
Jun 26, 2023
105.37
-2.41
-2.2360363703841157
Jun 20, 2023
107.78
-0.92
-0.8463661453541859
Jun 19, 2023
108.7
-0.41
-0.37576757400788197
Jun 16, 2023
109.11
0.19
0.1744399559309585
Jun 15, 2023
108.92
0.5
0.46116952591772736
Jun 14, 2023
108.42
-0.44
-0.40418886643395185
Jun 13, 2023
108.86
0.74
0.684424713281539
Jun 12, 2023
108.12
0.31
0.2875428995454967
Jun 9, 2023
107.81
0.91
0.8512628624883068
Jun 8, 2023
106.9
-0.63
-0.5858830093927276
Jun 7, 2023
107.53
0.53
0.4953271028037383
Jun 6, 2023
107
0.25
0.234192037470726
Jun 5, 2023
106.75
0.65
0.6126295947219604
Jun 2, 2023
106.1
2.82
2.7304415182029436
Jun 1, 2023
103.28
-0.7
-0.6732063858434314
May 31, 2023
103.98
-0.82
-0.7824427480916031
May 30, 2023
104.8
-0.14
-0.13340956737183152
May 26, 2023
104.94
0.78
0.7488479262672811
May 25, 2023
104.16
-0.18
-0.1725129384703853
May 24, 2023
104.34
-0.48
-0.4579278763594734
May 23, 2023
104.82
-0.58
-0.5502846299810247
May 22, 2023
105.4
0.58
0.553329517267697
May 19, 2023
104.82
0.49
0.46966356752611904
May 17, 2023
104.33
0.02
0.019173617102866455
May 16, 2023
104.31
0.49
0.4719707185513389
May 15, 2023
103.82
0.43
0.41590095753941386
May 12, 2023
103.39
-0.21
-0.20270270270270271
May 11, 2023
103.6
0.43
0.41678782591838714
May 10, 2023
103.17
-0.47
-0.45349285989965266
May 8, 2023
103.64
0.5
0.48477797168896647
May 5, 2023
103.14
0.61
0.5949478201502
May 4, 2023
102.53
0.98
0.9650418513047759
May 3, 2023
101.55
-1.41
-1.3694638694638694
May 2, 2023
102.96
0.36
0.3508771929824561
Apr 28, 2023
102.6
0.65
0.6375674350171653
Apr 27, 2023
101.95
1.04
1.030621345753642
Apr 26, 2023
100.91
-0.49
-0.4832347140039448
Apr 25, 2023
101.4
-1.05
-1.0248901903367496
Apr 24, 2023
102.45
-0.93
-0.8995937318630296
Apr 21, 2023
103.38
-0.77
-0.7393182909265482
Apr 20, 2023
104.15
-0.17
-0.1629601226993865
Apr 19, 2023
104.32
-1.17
-1.1091098682339557
Apr 18, 2023
105.49
-0.56
-0.528052805280528
Apr 17, 2023
106.05
1.04
0.9903818683934863
Apr 14, 2023
105.01
0.93
0.893543428132206
Apr 13, 2023
104.08
-0.69
-0.6585854729407273
Apr 12, 2023
104.77
-0.52
-0.4938740621141609
Apr 11, 2023
105.29
1.05
1.0072908672294705
Apr 6, 2023
104.24
-0.49
-0.46786976033610234
Apr 3, 2023
104.73
-0.34
-0.32359379461311505
Mar 31, 2023
105.07
0.72
0.6899856252994729
Mar 30, 2023
104.35
0.06
0.057531882251414326
Mar 29, 2023
104.29
0.74
0.7146306132303235
Mar 28, 2023
103.55
0.33
0.3197054834334431
Mar 27, 2023
103.22
-1.05
-1.0070010549534862
Mar 24, 2023
104.27
0.53
0.5108926161557741
Mar 23, 2023
103.74
0.88
0.8555317907835893
Mar 22, 2023
102.86
0.86
0.8431372549019608
Mar 21, 2023
102
0.69
0.6810778797749482
Mar 20, 2023
101.31
-1.99
-1.9264278799612777
Mar 17, 2023
103.3
0.97
0.9479136128212645
Mar 16, 2023
102.33
-1.1
-1.0635212220825678
Mar 15, 2023
103.43
1.65
1.6211436431518962
Mar 14, 2023
101.78
-1.64
-1.5857667762521757
Mar 13, 2023
103.42
0.5
0.48581422464049745
Mar 10, 2023
102.92
-2.76
-2.611657834973505
Mar 9, 2023
105.68
-1.09
-1.0208860166713496
Mar 8, 2023
106.77
-0.46
-0.4289844260001865
Mar 7, 2023
107.23
0.2
0.1868634962160142
Mar 6, 2023
107.03
-0.25
-0.23303504847129008
Mar 3, 2023
107.28
0.85
0.7986469980268721
Mar 2, 2023
106.43
0.23
0.21657250470809794
Mar 1, 2023
106.2
1.73
1.6559777926677515
Feb 28, 2023
104.47
-0.7
-0.6655890463059808
Feb 27, 2023
105.17
-1.01
-0.9512149180636654
Feb 24, 2023
106.18
-1.23
-1.1451447723675636
Feb 23, 2023
107.41
1.17
1.1012801204819278
Feb 22, 2023
106.24
-1.38
-1.2822895372607321
Feb 21, 2023
107.62
-0.62
-0.5728011825572801
Feb 20, 2023
108.24
0.17
0.15730545017118533
Feb 17, 2023
108.07
-0.88
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Feb 16, 2023
108.95
0.94
0.8702897879825942
Feb 15, 2023
108.01
-0.76
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Feb 14, 2023
108.77
-0.17
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Feb 13, 2023
108.94
-0.14
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Feb 10, 2023
109.08
-0.15
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Feb 9, 2023
109.23
-0.26
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Feb 8, 2023
109.49
0.07
0.06397367940047523
Feb 7, 2023
109.42
0.85
0.7829050382241871
Feb 6, 2023
108.57
-1.92
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Feb 3, 2023
110.49
0
0
Feb 2, 2023
110.49
0.4
0.3633390862021982
Feb 1, 2023
110.09
0.61
0.557179393496529
Jan 31, 2023
109.48
-0.84
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Jan 30, 2023
110.32
-1.29
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Jan 27, 2023
111.61
2.22
2.029435963067922
Jan 19, 2023
109.39
-0.03
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Jan 18, 2023
109.42
0.51
0.4682765586263888
Jan 17, 2023
108.91
-0.66
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Jan 16, 2023
109.57
0.35
0.3204541292803516
Jan 13, 2023
109.22
0.59
0.5431280493418025
Jan 12, 2023
108.63
0.07
0.06448047162859248
Jan 11, 2023
108.56
0.04
0.036859565057132324
Jan 10, 2023
108.52
-0.1
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Jan 9, 2023
108.62
0.89
0.8261394226306507
Jan 6, 2023
107.73
0.5
0.46628741956542014
Jan 5, 2023
107.23
1.87
1.7748671222475323
Jan 4, 2023
105.36
0.56
0.5343511450381679
Jan 3, 2023
104.8
1.49
1.4422611557448457
Dec 29, 2022
103.31
-0.33
-0.3184098803550753
Dec 28, 2022
103.64
-0.01
-0.00964785335262904
Dec 27, 2022
103.65
0.5
0.4847309743092584
Dec 23, 2022
103.15
-1.12
-1.0741344586170518
Dec 22, 2022
104.27
1.11
1.0759984490112446
Dec 21, 2022
103.16
0.54
0.5262132137984799
Dec 20, 2022
102.62
-0.89
-0.859820307216694
Dec 19, 2022
103.51
0.21
0.20329138431752178
Dec 16, 2022
103.3
0.2
0.19398642095053345
Dec 15, 2022
103.1
-1.88
-1.790817298533054
Dec 14, 2022
104.98
0.69
0.6616166458912648
Dec 13, 2022
104.29
-0.33
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Dec 12, 2022
104.62
-2.02
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Dec 9, 2022
106.64
1.08
1.0231148162182644
Dec 8, 2022
105.56
0.99
0.946734245003347
Dec 7, 2022
104.57
-1.74
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Dec 6, 2022
106.31
-0.92
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Dec 5, 2022
107.23
0.46
0.43083263088882645
Dec 2, 2022
106.77
0.16
0.15007972985648627
Dec 1, 2022
106.61
-0.62
-0.578196400261121
Nov 30, 2022
107.23
1.6
1.5147211966297454
Nov 29, 2022
105.63
3.27
3.1946072684642437
Nov 28, 2022
102.36
-1.34
-1.292189006750241
Nov 25, 2022
103.7
-0.31
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Nov 24, 2022
104.01
0.93
0.9022118742724098
Nov 23, 2022
103.08
-0.42
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Nov 22, 2022
103.5
-0.43
-0.41374001731934956
Nov 21, 2022
103.93
-0.59
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Nov 18, 2022
104.52
0.33
0.3167290526921969
Nov 17, 2022
104.19
-1.08
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Nov 16, 2022
105.27
-0.28
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Nov 15, 2022
105.55
1.39
1.3344854070660521
Nov 14, 2022
104.16
0.48
0.46296296296296297
Nov 11, 2022
103.68
3.39
3.380197427460365
Nov 10, 2022
100.29
-2.63
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Nov 9, 2022
102.92
0.3
0.2923406743324888
Nov 8, 2022
102.62
-0.23
-0.2236266407389402
Nov 7, 2022
102.85
0.56
0.5474630951217128
Nov 4, 2022
102.29
1.69
1.679920477137177
Nov 3, 2022
100.6
-0.53
-0.5240779195095422
Nov 2, 2022
101.13
2.97
3.0256723716381417
Oct 31, 2022
98.16
0.02
0.02037905033625433
Oct 27, 2022
98.14
1.05
1.0814708002883922
Oct 26, 2022
97.09
0.17
0.17540239372678498
Oct 25, 2022
96.92
-0.74
-0.7577309031333197
Oct 24, 2022
97.66
-3.12
-3.095852351657075
Oct 21, 2022
100.78
-0.18
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Oct 20, 2022
100.96
-0.32
-0.315955766192733
Oct 19, 2022
101.28
-0.85
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Oct 18, 2022
102.13
0.91
0.8990318118948825
Oct 17, 2022
101.22
-0.72
-0.7062978222483814
Oct 14, 2022
101.94
1.31
1.3017986683891483
Oct 13, 2022
100.63
-1.53
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Oct 12, 2022
102.16
0.31
0.30436917034855177
Oct 11, 2022
101.85
-2.65
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Oct 10, 2022
104.5
-1.01
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Oct 7, 2022
105.51
-0.58
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Oct 6, 2022
106.09
0.49
0.4640151515151515
Oct 5, 2022
105.6
3.12
3.0444964871194378
Sep 30, 2022
102.48
-0.09
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Sep 29, 2022
102.57
-1.61
-1.5454021885198694
Sep 28, 2022
104.18
-2.07
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Sep 27, 2022
106.25
1.02
0.9693053311793215
Sep 26, 2022
105.23
-1.18
-1.1089183347429752
Sep 23, 2022
106.41
-0.55
-0.5142109199700823
Sep 22, 2022
106.96
-0.7
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Sep 21, 2022
107.66
-0.55
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Sep 20, 2022
108.21
1.15
1.0741640201756024
Sep 19, 2022
107.06
-0.99
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Sep 16, 2022
108.05
-1.69
-1.5400036449790413
Sep 15, 2022
109.74
-0.25
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Sep 14, 2022
109.99
-1.5
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Sep 13, 2022
111.49
1.7
1.5484106020584754
Sep 8, 2022
109.79
-0.39
-0.3539662370666183
Sep 7, 2022
110.18
-1.47
-1.316614420062696
Sep 6, 2022
111.65
0.25
0.2244165170556553
Sep 5, 2022
111.4
0.47
0.42369061570359684
Sep 2, 2022
110.93
-0.78
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Sep 1, 2022
111.71
-1.91
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Aug 31, 2022
113.62
0.25
0.2205168915938961
Aug 30, 2022
113.37
0.08
0.07061523523700239
Aug 29, 2022
113.29
-1.33
-1.1603559588204502
Aug 26, 2022
114.62
-0.29
-0.25237142111217475
Aug 25, 2022
114.91
1.54
1.3583840522183999
Aug 24, 2022
113.37
0.4
0.354076303443392
Aug 23, 2022
112.97
-0.57
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Aug 22, 2022
113.54
-0.19
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Aug 19, 2022
113.73
-0.03
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Aug 18, 2022
113.76
-0.23
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Aug 17, 2022
113.99
0.16
0.140560484933673
Aug 16, 2022
113.83
0.99
0.8773484579936193
Aug 12, 2022
112.84
1.05
0.939261114589856
Aug 11, 2022
111.79
2.15
1.9609631521342576
Aug 10, 2022
109.64
-1.78
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Aug 9, 2022
111.42
-0.45
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Aug 8, 2022
111.87
-0.39
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Aug 5, 2022
112.26
1.1
0.9895645915797049
Aug 4, 2022
111.16
0.72
0.6519377037305324
Aug 3, 2022
110.44
0.85
0.7756182133406333
Aug 2, 2022
109.59
-0.83
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Aug 1, 2022
110.42
-0.75
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Jul 29, 2022
111.17
-0.71
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Jul 28, 2022
111.88
0.81
0.7292698298370397
Jul 27, 2022
111.07
-0.08
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Jul 26, 2022
111.15
1.56
1.4234875444839858
Jul 25, 2022
109.59
-0.55
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Jul 22, 2022
110.14
-0.23
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Jul 21, 2022
110.37
0.8
0.7301268595418454
Jul 20, 2022
109.57
0.8
0.735496920106647
Jul 19, 2022
108.77
-1.27
-1.1541257724463831
Jul 18, 2022
110.04
1.57
1.4474048123905228
Jul 15, 2022
108.47
-1.59
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Jul 14, 2022
110.06
0.1
0.09094216078574027
Jul 13, 2022
109.96
0.92
0.8437270726338958
Jul 12, 2022
109.04
-1.74
-1.5706806282722514
Jul 11, 2022
110.78
-1.2
-1.0716199321307376
Jul 8, 2022
111.98
0.87
0.7830078300783008
Jul 7, 2022
111.11
1.56
1.4240073026015518
Jul 6, 2022
109.55
0.03
0.02739225712198685
Jul 5, 2022
109.52
1.6
1.4825796886582654
Jul 4, 2022
107.92
-1.79
-1.6315741500319023
Jun 29, 2022
109.71
-1.31
-1.1799675734101964
Jun 28, 2022
111.02
1.12
1.019108280254777
Jun 27, 2022
109.9
1.38
1.2716549944710653
Jun 24, 2022
108.52
2.15
2.021246592084234
Jun 22, 2022
106.37
-2.54
-2.332200899825544
Jun 21, 2022
108.91
1.46
1.3587715216379712
Jun 20, 2022
107.45
-1.04
-0.9586136971149415
Jun 17, 2022
108.49
-0.47
-0.4313509544787078
Jun 16, 2022
108.96
-1.49
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Jun 15, 2022
110.45
0.28
0.2541526731415086
Jun 14, 2022
110.17
0.15
0.13633884748227595
Jun 13, 2022
110.02
-3.16
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Jun 10, 2022
113.18
0.23
0.2036299247454626
Jun 9, 2022
112.95
-0.05
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Jun 8, 2022
113
1.33
1.1910092236052656
Jun 7, 2022
111.67
-1.26
-1.1157354113167448
Jun 1, 2022
112.93
-0.64
-0.5635291009949811
May 31, 2022
113.57
1.94
1.7378840813401415
May 30, 2022
111.63
2.26
2.0663801773795374
May 27, 2022
109.37
1.62
1.5034802784222738
May 25, 2022
107.75
0.87
0.8139970059880239
May 24, 2022
106.88
-2.26
-2.070734835990471
May 23, 2022
109.14
-1.44
-1.3022246337493217
May 20, 2022
110.58
2.48
2.294172062904718
May 19, 2022
108.1
-2.7
-2.436823104693141
May 18, 2022
110.8
0.59
0.5353416205426005
May 17, 2022
110.21
1.2
1.1008164388588202
May 16, 2022
109.01
0.14
0.12859373564802057
May 13, 2022
108.87
2.32
2.1773815110276864
May 12, 2022
106.55
-1.51
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May 11, 2022
108.06
0.44
0.40884593941646535
May 10, 2022
107.62
-1.63
-1.4919908466819223
May 6, 2022
109.25
-3.89
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May 5, 2022
113.14
0
0
May 4, 2022
113.14
-0.79
-0.6934082331256034
May 3, 2022
113.93
1.32
1.172187194742918
Apr 28, 2022
112.61
1.54
1.3865130098136311
Apr 27, 2022
111.07
0.33
0.29799530431641685
Apr 26, 2022
110.74
1.13
1.0309278350515463
Apr 25, 2022
109.61
-2.48
-2.212507806227139
Apr 22, 2022
112.09
-0.49
-0.43524604725528515
Apr 21, 2022
112.58
-0.96
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Apr 20, 2022
113.54
-0.35
-0.3073140749846343
Apr 19, 2022
113.89
-2.15
-1.8528093760772149
Apr 13, 2022
116.04
1.1
0.9570210544631982
Apr 12, 2022
114.94
0.19
0.1655773420479303
Apr 11, 2022
114.75
-1.95
-1.6709511568123394
Apr 8, 2022
116.7
0.85
0.73370738023306
Apr 7, 2022
115.85
-1.44
-1.2277261488617957
Apr 6, 2022
117.29
0.79
0.6781115879828327
Apr 1, 2022
116.5
0.83
0.7175585717990836
Mar 31, 2022
115.67
0
0
Mar 30, 2022
115.67
1
0.8720676724513823
Mar 29, 2022
114.67
-0.43
-0.3735881841876629
Mar 28, 2022
115.1
0.47
0.41001483032365
Mar 25, 2022
114.63
-1.15
-0.9932630851615132
Mar 24, 2022
115.78
-0.83
-0.711774290369608
Mar 23, 2022
116.61
1.46
1.2679114198871038
Mar 22, 2022
115.15
1.9
1.6777041942604856
Mar 21, 2022
113.25
-0.8
-0.7014467338886453
Mar 18, 2022
114.05
0.87
0.7686870471814808
Mar 17, 2022
113.18
3.26
2.965793304221252
Mar 16, 2022
109.92
5.08
4.845478824876001
Mar 15, 2022
104.84
-3.39
-3.1322184237272475
Mar 14, 2022
108.23
-2.99
-2.688365401906132
Mar 11, 2022
111.22
-1.13
-1.0057854917668
Mar 10, 2022
112.35
1.59
1.4355362946912242
Mar 9, 2022
110.76
-0.35
-0.3150031500315003
Mar 8, 2022
111.11
-1.89
-1.6725663716814159
Mar 7, 2022
113
-2.77
-2.3926751317266994
Mar 4, 2022
115.77
-1.11
-0.9496919917864476
Mar 3, 2022
116.88
0.65
0.5592359975909834
Mar 2, 2022
116.23
-0.77
-0.6581196581196581
Mar 1, 2022
117
1.41
1.2198287049052685
Feb 24, 2022
115.59
-3.97
-3.320508531281365
Feb 23, 2022
119.56
0.36
0.30201342281879195
Feb 22, 2022
119.2
-1.29
-1.0706282679060504
Feb 21, 2022
120.49
-1.28
-1.051162026771783
Feb 18, 2022
121.77
-0.88
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Feb 17, 2022
122.65
0.11
0.08976660682226212
Feb 16, 2022
122.54
1.12
0.922418053039038
Feb 15, 2022
121.42
0.61
0.5049250889827
Feb 14, 2022
120.81
-1.19
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Feb 11, 2022
122
-0.72
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Feb 10, 2022
122.72
1.43
1.1789924973204715
Feb 9, 2022
121.29
1.84
1.5403934700711595
Feb 8, 2022
119.45
0.02
0.01674621116972285
Feb 7, 2022
119.43
-0.38
-0.3171688506802437
Feb 4, 2022
119.81
0.42
0.3517882569729458
Jan 28, 2022
119.39
-0.47
-0.39212414483564156
Jan 27, 2022
119.86
-0.62
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Jan 26, 2022
120.48
0.53
0.44185077115464777
Jan 25, 2022
119.95
-0.9
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Jan 24, 2022
120.85
-1.68
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Jan 21, 2022
122.53
-1.43
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Jan 20, 2022
123.96
1.61
1.3158970167552104
Jan 19, 2022
122.35
0.11
0.0899869109947644
Jan 18, 2022
122.24
-0.62
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Jan 17, 2022
122.86
0.2
0.16305233980107614
Jan 14, 2022
122.66
-0.75
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Jan 13, 2022
123.41
-0.73
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Jan 12, 2022
124.14
1.59
1.2974296205630356
Jan 11, 2022
122.55
0.59
0.48376516890783866
Jan 10, 2022
121.96
0.81
0.6685926537350392
Jan 7, 2022
121.15
1.07
0.891072618254497
Jan 6, 2022
120.08
-0.83
-0.6864610040526011
Jan 5, 2022
120.91
-1.56
-1.273781334204295
Jan 4, 2022
122.47
0.36
0.2948161493735157
Jan 3, 2022
122.11
0.46
0.3781339909576654
Dec 31, 2021
121.65
1.05
0.8706467661691543
Dec 30, 2021
120.6
0.41
0.3411265496297529
Dec 29, 2021
120.19
-1.28
-1.05375812957932
Dec 28, 2021
121.47
0.81
0.6713078070611636
Dec 27, 2021
120.66
0.16
0.13278008298755187
Dec 23, 2021
120.5
0.91
0.7609331883936784
Dec 22, 2021
119.59
0.61
0.5126912086064885
Dec 21, 2021
118.98
1.23
1.0445859872611465
Dec 20, 2021
117.75
-2.21
-1.842280760253418
Dec 17, 2021
119.96
-0.83
-0.6871429754118719
Dec 16, 2021
120.79
0.49
0.40731504571903576
Dec 15, 2021
120.3
-0.81
-0.6688134753529849
Dec 14, 2021
121.11
-0.98
-0.802686542714391
Dec 13, 2021
122.09
-0.4
-0.326557269981223
Dec 10, 2021
122.49
-0.89
-0.7213486788782623
Dec 9, 2021
123.38
0.81
0.6608468630170515
Dec 8, 2021
122.57
-0.04
-0.032623766413832474
Dec 7, 2021
122.61
2.85
2.379759519038076
Dec 6, 2021
119.76
-1.5
-1.2370113805047007
Dec 3, 2021
121.26
-0.58
-0.47603414313854236
Dec 2, 2021
121.84
0.85
0.7025373997851062
Dec 1, 2021
120.99
1.83
1.5357502517623363
Nov 30, 2021
119.16
-1.46
-1.2104128668545846
Nov 29, 2021
120.62
-0.15
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Nov 26, 2021
120.77
-4.07
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Nov 25, 2021
124.84
0.25
0.2006581587607352
Nov 24, 2021
124.59
-0.11
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Nov 23, 2021
124.7
-0.56
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Nov 22, 2021
125.26
0.08
0.06390797251957182
Nov 19, 2021
125.18
-0.11
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Nov 18, 2021
125.29
-1.6
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Nov 17, 2021
126.89
0.02
0.01576416804603137
Nov 16, 2021
126.87
1.28
1.0191894259097063
Nov 15, 2021
125.59
0.29
0.23144453312051078
Nov 12, 2021
125.3
0.82
0.6587403598971723
Nov 11, 2021
124.48
1.28
1.0389610389610389
Nov 10, 2021
123.2
0.82
0.6700441248570028
Nov 9, 2021
122.38
0.07
0.057231624560542885
Nov 8, 2021
122.31
-0.18
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Nov 5, 2021
122.49
-0.15
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Nov 4, 2021
122.64
1.17
0.9632007903185972
Nov 3, 2021
121.47
-0.16
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Nov 2, 2021
121.63
0.08
0.0658165364047717
Oct 29, 2021
121.55
-0.51
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Oct 28, 2021
122.06
-1.33
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Oct 27, 2021
123.39
-1.57
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Oct 26, 2021
124.96
0.76
0.6119162640901772
Oct 25, 2021
124.2
0.15
0.12091898428053205
Oct 22, 2021
124.05
0.47
0.38032044020067973
Oct 21, 2021
123.58
-0.6
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Oct 20, 2021
124.18
0.66
0.5343264248704663
Oct 19, 2021
123.52
0.66
0.5371968093765261
Oct 18, 2021
122.86
-0.16
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Oct 15, 2021
123.02
1.84
1.518402376629807
Oct 12, 2021
121.18
-0.87
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Oct 11, 2021
122.05
0.86
0.7096295073850978
Oct 8, 2021
121.19
0.33
0.27304319046831044
Oct 7, 2021
120.86
2.87
2.4324095262310363
Oct 6, 2021
117.99
-0.81
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Oct 5, 2021
118.8
0.39
0.32936407398023815
Oct 4, 2021
118.41
-1.36
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Oct 1, 2021
119.77
-0.59
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Sep 30, 2021
120.36
0.62
0.5177885418406547
Sep 29, 2021
119.74
-0.56
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Sep 28, 2021
120.3
0.04
0.03326126725428239
Sep 27, 2021
120.26
-0.08
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Sep 24, 2021
120.34
-0.11
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Sep 23, 2021
120.45
0.78
0.6517924291802457
Sep 20, 2021
119.67
-1.55
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Sep 17, 2021
121.22
0.67
0.5557859809207798
Sep 16, 2021
120.55
-0.83
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Sep 15, 2021
121.38
-0.71
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Sep 14, 2021
122.09
-0.49
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Sep 13, 2021
122.58
-0.86
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Sep 10, 2021
123.44
1.13
0.9238819393344779
Sep 9, 2021
122.31
-1.63
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Sep 8, 2021
123.94
-0.55
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Sep 7, 2021
124.49
0.71
0.5735983195992891
Sep 6, 2021
123.78
0.63
0.5115712545676004
Sep 3, 2021
123.15
0.33
0.268685881778212
Sep 2, 2021
122.82
-0.32
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Sep 1, 2021
123.14
0.24
0.19528071602929212
Aug 31, 2021
122.9
1.86
1.5366820885657635
Aug 30, 2021
121.04
0.95
0.7910733616454326
Aug 27, 2021
120.09
0.02
0.016656950112434413
Aug 26, 2021
120.07
-0.5
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Aug 25, 2021
120.57
0.52
0.4331528529779259
Aug 24, 2021
120.05
2.83
2.41426377751237
Aug 23, 2021
117.22
0.9
0.7737276478679505
Aug 20, 2021
116.32
-0.92
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Aug 19, 2021
117.24
-2.61
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Aug 18, 2021
119.85
0.94
0.7905138339920948
Aug 17, 2021
118.91
-1.23
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Aug 16, 2021
120.14
-0.75
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Aug 13, 2021
120.89
-1.46
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Aug 12, 2021
122.35
-0.59
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Aug 11, 2021
122.94
-0.52
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Aug 10, 2021
123.46
1.04
0.8495343898055874
Aug 9, 2021
122.42
0.28
0.2292451285410185
Aug 6, 2021
122.14
0.04
0.03276003276003276
Aug 5, 2021
122.1
-0.14
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Aug 4, 2021
122.24
1.32
1.0916308303010254
Aug 3, 2021
120.92
-0.17
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Aug 2, 2021
121.09
1.2
1.0009175077154058
Jul 30, 2021
119.89
-1.1
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Jul 29, 2021
120.99
1.64
1.3741097612065354
Jul 28, 2021
119.35
1.47
1.2470308788598574
Jul 27, 2021
117.88
-2.82
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Jul 26, 2021
120.7
-3.12
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Jul 23, 2021
123.82
-0.83
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Jul 22, 2021
124.65
1.1
0.8903278025091056
Jul 21, 2021
123.55
0.06
0.04858693011579885
Jul 20, 2021
123.49
-0.12
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Jul 19, 2021
123.61
-2.54
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Jul 16, 2021
126.15
-0.68
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Jul 15, 2021
126.83
1.07
0.8508269720101781
Jul 14, 2021
125.76
0.09
0.07161613750298401
Jul 13, 2021
125.67
1.7
1.3712995079454706
Jul 12, 2021
123.97
0.8
0.6495088089632216
Jul 9, 2021
123.17
0.18
0.14635336206195626
Jul 8, 2021
122.99
-3.28
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Jul 7, 2021
126.27
-0.1
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Jul 6, 2021
126.37
-0.14
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Jul 5, 2021
126.51
-0.37
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Jul 2, 2021
126.88
-1.07
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Jul 1, 2021
127.95
-0.4
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Jun 30, 2021
128.35
0.27
0.2108057464084947
Jun 29, 2021
128.08
-0.2
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Jun 28, 2021
128.28
0.6
0.4699248120300752
Jun 25, 2021
127.68
1.14
0.9009009009009009
Jun 24, 2021
126.54
1.4
1.118747003356241
Jun 22, 2021
125.14
-0.16
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Jun 21, 2021
125.3
-1.72
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Jun 18, 2021
127.02
0.64
0.5064092419686659
Jun 17, 2021
126.38
1.44
1.1525532255482631
Jun 16, 2021
124.94
-0.81
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Jun 15, 2021
125.75
0.53
0.4232550710749082
Jun 10, 2021
125.22
0.79
0.6348951217552037
Jun 9, 2021
124.43
-0.45
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Jun 8, 2021
124.88
-0.26
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Jun 7, 2021
125.14
-0.21
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Jun 4, 2021
125.35
-0.52
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Jun 3, 2021
125.87
0.3
0.23891056781078282
Jun 2, 2021
125.57
0.15
0.11959815021527667
Jun 1, 2021
125.42
0.84
0.6742655321881522
May 31, 2021
124.58
1.04
0.8418326048243484
May 28, 2021
123.54
0.91
0.7420696403816358
May 27, 2021
122.63
0.52
0.4258455490950782
May 26, 2021
122.11
0.56
0.4607157548334019
May 25, 2021
121.55
0.72
0.5958785069932964
May 21, 2021
120.83
0.71
0.591075591075591
May 20, 2021
120.12
1.02
0.8564231738035264
May 17, 2021
119.1
0.39
0.32853171594642405
May 14, 2021
118.71
-1.74
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May 12, 2021
120.45
0.12
0.09972575417601595
May 11, 2021
120.33
-1.93
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May 10, 2021
122.26
-0.58
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May 7, 2021
122.84
0.3
0.24481801860616942
May 6, 2021
122.54
-0.2
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May 5, 2021
122.74
0.16
0.1305270027736988
May 4, 2021
122.58
-0.03
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May 3, 2021
122.61
-0.9
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Apr 30, 2021
123.51
-0.97
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Apr 29, 2021
124.48
-0.4
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Apr 28, 2021
124.88
0.49
0.3939223410241981
Apr 27, 2021
124.39
0.14
0.11267605633802817
Apr 26, 2021
124.25
0.55
0.444624090541633
Apr 23, 2021
123.7
0.71
0.5772827059110497
Apr 22, 2021
122.99
0.49
0.4
Apr 21, 2021
122.5
-1.07
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Apr 20, 2021
123.57
-0.29
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Apr 19, 2021
123.86
-0.04
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Apr 16, 2021
123.9
0.4
0.32388663967611336
Apr 15, 2021
123.5
0.1
0.08103727714748785
Apr 14, 2021
123.4
1.16
0.9489528795811518
Apr 13, 2021
122.24
-0.14
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Apr 12, 2021
122.38
-1
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Apr 9, 2021
123.38
-1.04
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Apr 8, 2021
124.42
0.25
0.20133687686236612
Apr 7, 2021
124.17
-1.41
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Apr 1, 2021
125.58
1.75
1.4132278123233466
Mar 30, 2021
123.83
1.3
1.0609646617154982
Mar 29, 2021
122.53
0.53
0.4344262295081967
Mar 26, 2021
122
1.64
1.3625789298770357
Mar 25, 2021
120.36
-1.12
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Mar 24, 2021
121.48
-1.53
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Mar 23, 2021
123.01
-0.38
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Mar 22, 2021
123.39
-0.45
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Mar 19, 2021
123.84
-0.91
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Mar 18, 2021
124.75
0.96
0.7755069068583892
Mar 17, 2021
123.79
-1.2
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Mar 16, 2021
124.99
1.33
1.0755296781497654
Mar 15, 2021
123.66
-0.73
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Mar 12, 2021
124.39
-0.36
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Mar 11, 2021
124.75
1.92
1.5631360416836277
Mar 10, 2021
122.83
1.25
1.0281296265833195
Mar 9, 2021
121.58
-0.12
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Mar 8, 2021
121.7
-1.83
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Mar 5, 2021
123.53
0.24
0.19466298969908347
Mar 4, 2021
123.29
-2.55
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Mar 3, 2021
125.84
1.16
0.930381777350016
Mar 2, 2021
124.68
0.31
0.2492562515075983
Mar 1, 2021
124.37
2.75
2.26114125966124
Feb 26, 2021
121.62
-3.81
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Feb 25, 2021
125.43
0.86
0.6903748896202938
Feb 24, 2021
124.57
-1.24
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Feb 23, 2021
125.81
-1.19
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Feb 22, 2021
127
-2.96
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Feb 19, 2021
129.96
-0.07
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Feb 18, 2021
130.03
-2.22
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Feb 17, 2021
132.25
0.96
0.7312057277782009
Feb 16, 2021
131.29
1.86
1.4370702310129027
Feb 10, 2021
129.43
1.43
1.1171875
Feb 9, 2021
128
0.15
0.11732499022291748
Feb 8, 2021
127.85
0.17
0.13314536340852132
Feb 5, 2021
127.68
0.1
0.07838219156607619
Feb 4, 2021
127.58
-0.01
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Feb 3, 2021
127.59
1.13
0.8935631820338447
Feb 2, 2021
126.46
2.77
2.239469641846552
Feb 1, 2021
123.69
2.76
2.2823120813693873
Jan 29, 2021
120.93
-1.32
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Jan 28, 2021
122.25
-2.77
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Jan 27, 2021
125.02
-0.56
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Jan 26, 2021
125.58
-2.69
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Jan 25, 2021
128.27
2.5
1.9877554265723145
Jan 22, 2021
125.77
-1.37
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Jan 21, 2021
127.14
-0.37
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Jan 20, 2021
127.51
2.33
1.8613196996325292
Jan 19, 2021
125.18
1.46
1.180084060782412
Jan 18, 2021
123.72
0.02
0.016168148746968473
Jan 15, 2021
123.7
-0.65
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Jan 14, 2021
124.35
1.39
1.130448926480156
Jan 13, 2021
122.96
0.48
0.3919007184846506
Jan 12, 2021
122.48
0.05
0.04083966348117291
Jan 11, 2021
122.43
1.36
1.1233170892871893
Jan 8, 2021
121.07
2.64
2.2291649075403193
Jan 7, 2021
118.43
0.45
0.38142057975928123
Jan 6, 2021
117.98
-0.06
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Jan 5, 2021
118.04
0.91
0.7769145394006659
Jan 4, 2021
117.13
1.27
1.096150526497497
Dec 31, 2020
115.86
0.81
0.7040417209908736
Dec 30, 2020
115.05
1.71
1.5087347803070408
Dec 29, 2020
113.34
0.67
0.5946569628117512
Dec 28, 2020
112.67
-0.45
-0.3978076379066478
Dec 23, 2020
113.12
0.65
0.5779318929492309
Dec 22, 2020
112.47
-0.5
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Dec 21, 2020
112.97
-0.94
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Dec 18, 2020
113.91
-0.09
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Dec 17, 2020
114
0.34
0.2991377793418969
Dec 16, 2020
113.66
0.76
0.6731620903454384
Dec 15, 2020
112.9
-0.2
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Dec 14, 2020
113.1
-0.82
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Dec 11, 2020
113.92
0.73
0.6449332979945225
Dec 10, 2020
113.19
-1.12
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Dec 9, 2020
114.31
0.71
0.625
Dec 8, 2020
113.6
0.32
0.2824858757062147
Dec 7, 2020
113.28
0.1
0.08835483300936561
Dec 4, 2020
113.18
1.12
0.9994645725504194
Dec 3, 2020
112.06
0.6
0.5383097075183922
Dec 2, 2020
111.46
-0.69
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Dec 1, 2020
112.15
1.42
1.2823986272916101
Nov 30, 2020
110.73
-2.5
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Nov 27, 2020
113.23
-0.22
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Nov 26, 2020
113.45
1.15
1.0240427426536065
Nov 25, 2020
112.3
-1.02
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Nov 24, 2020
113.32
0.33
0.29206124435790776
Nov 23, 2020
112.99
1.31
1.1729942693409743
Nov 20, 2020
111.68
0.36
0.32339202299676606
Nov 19, 2020
111.32
-0.43
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Nov 18, 2020
111.75
0.64
0.5760057600576006
Nov 17, 2020
111.11
-0.63
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Nov 16, 2020
111.74
1.11
1.0033444816053512
Nov 13, 2020
110.63
0.37
0.33557046979865773
Nov 12, 2020
110.26
0.19
0.1726174252748251
Nov 11, 2020
110.07
0.29
0.26416469302240847
Nov 10, 2020
109.78
-0.87
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Nov 9, 2020
110.65
2.09
1.9252026529108328
Nov 6, 2020
108.56
0.45
0.41624271575247435
Nov 5, 2020
108.11
1.99
1.875235582359593
Nov 4, 2020
106.12
0.99
0.9416912394178636
Nov 3, 2020
105.13
-0.21
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Nov 2, 2020
105.34
1.69
1.6304872165943078
Oct 30, 2020
103.65
-1.65
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Oct 29, 2020
105.3
0.44
0.4196070951745184
Oct 28, 2020
104.86
-0.45
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Oct 27, 2020
105.31
0.11
0.10456273764258556
Oct 26, 2020
105.2
-0.03
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Oct 23, 2020
105.23
-19.680463
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Oct 22, 2020
124.910463
-0.381392
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Oct 21, 2020
125.291855
0.832914
0.6692279343755625
Oct 20, 2020
124.458941
0.235929
0.1899237477835427
Oct 19, 2020
124.223012
0.75935
0.6150392655613924
Oct 16, 2020
123.463662
0.55325
0.4501245996962405
Oct 15, 2020
122.910412
-2.086958
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Oct 14, 2020
124.99737
18.93737
17.85533660192344
Oct 13, 2020
106.06
0.43
0.40708132159424404
Oct 12, 2020
105.63
1.37
1.3140226357183964
Oct 9, 2020
104.26
0.08
0.07679017085813016
Oct 8, 2020
104.18
0.69
0.6667310851289979
Oct 7, 2020
103.49
0.76
0.7398033680521756
Oct 6, 2020
102.73
1.18
1.1619891678975873
Oct 5, 2020
101.55
-0.04
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Oct 2, 2020
101.59
1.43
1.4277156549520766
Sep 29, 2020
100.16
-0.7
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Sep 28, 2020
100.86
1.25
1.2548940869390623
Sep 25, 2020
99.61
0
0
Sep 24, 2020
99.61
-2
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Sep 23, 2020
101.61
0.36
0.35555555555555557
Sep 22, 2020
101.25
-0.46
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Sep 21, 2020
101.71
-1.24
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Sep 18, 2020
102.95
0.32
0.311799668712852
Sep 17, 2020
102.63
-0.91
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Sep 16, 2020
103.54
0.66
0.6415241057542769
Sep 15, 2020
102.88
0.99
0.9716360781234665
Sep 14, 2020
101.89
0.77
0.7614715189873418
Sep 11, 2020
101.12
0.52
0.5168986083499006
Sep 10, 2020
100.6
-0.11
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Sep 9, 2020
100.71
-0.54
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Sep 8, 2020
101.25
-0.3
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Sep 7, 2020
101.55
-0.5
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Sep 4, 2020
102.05
-1.17
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Sep 3, 2020
103.22
-0.33
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Sep 2, 2020
103.55
1.08
1.0539670147360203
Sep 1, 2020
102.47
1.07
1.0552268244575937
Aug 31, 2020
101.4
-2
-1.9342359767891684
Aug 28, 2020
103.4
-0.63
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Aug 27, 2020
104.03
0.4
0.3859886133359066
Aug 26, 2020
103.63
0.67
0.6507381507381508
Aug 25, 2020
102.96
0.21
0.20437956204379562
Aug 24, 2020
102.75
1.18
1.1617603623117063
Aug 21, 2020
101.57
1.54
1.5395381385584326
Aug 20, 2020
100.03
-0.86
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Aug 19, 2020
100.89
-0.46
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Aug 18, 2020
101.35
-0.17
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Aug 17, 2020
101.52
0.23
0.22707078684963966
Aug 14, 2020
101.29
-0.17
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Aug 13, 2020
101.46
-0.03
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Aug 12, 2020
101.49
-0.19
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Aug 11, 2020
101.68
0.62
0.6134969325153374
Aug 10, 2020
101.06
-0.47
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Aug 7, 2020
101.53
-0.53
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Aug 6, 2020
102.06
0.44
0.4329856327494588
Aug 5, 2020
101.62
-0.07
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Aug 4, 2020
101.69
1.02
1.0132114830634746
Aug 3, 2020
100.67
0.59
0.5895283772981614
Jul 31, 2020
100.08
-0.4
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Jul 30, 2020
100.48
-0.73
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Jul 29, 2020
101.21
0.22
0.21784335082681452
Jul 28, 2020
100.99
1.32
1.3243704223939
Jul 27, 2020
99.67
0.01
0.010034115994380895
Jul 24, 2020
99.66
-2.62
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Jul 23, 2020
102.28
0.34
0.3335295271728468
Jul 22, 2020
101.94
-2.15
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Jul 21, 2020
104.09
2.2
2.1591912847188146
Jul 20, 2020
101.89
0.83
0.821294280625371
Jul 17, 2020
101.06
0.9
0.8985623003194888
Jul 16, 2020
100.16
-2.02
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Jul 15, 2020
102.18
0.82
0.8089976322020521
Jul 14, 2020
101.36
-2.48
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Jul 13, 2020
103.84
0.64
0.6201550387596899
Jul 10, 2020
103.2
-1.26
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Jul 9, 2020
104.46
1.46
1.4174757281553398
Jul 8, 2020
103
0.95
0.9309162175404213
Jul 7, 2020
102.05
-0.23
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Jul 6, 2020
102.28
1.9
1.892807332137876
Jul 3, 2020
100.38
1.07
1.0774342966468633
Jul 2, 2020
99.31
2.19
2.2549423393739705
Jul 1, 2020
97.12
0.23
0.23738259882340798
Jun 30, 2020
96.89
0.86
0.8955534728730605
Jun 29, 2020
96.03
-1.34
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Jun 26, 2020
97.37
0.4
0.4124987109415283
Jun 22, 2020
96.97
-0.33
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Jun 19, 2020
97.3
0.67
0.6933664493428542
Jun 18, 2020
96.63
0.19
0.19701368726669433
Jun 17, 2020
96.44
0.33
0.34335657059619185
Jun 16, 2020
96.11
3.08
3.310759969902182
Jun 15, 2020
93.03
-2.16
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Jun 12, 2020
95.19
-0.08
-0.08397186942374305
Jun 11, 2020
95.27
-1.74
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Jun 10, 2020
97.01
0.41
0.4244306418219462
Jun 9, 2020
96.6
-0.38
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Jun 8, 2020
96.98
0.3
0.3103020273065784
Jun 5, 2020
96.68
1.31
1.3735975673691936
Jun 4, 2020
95.37
-0.27
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Jun 3, 2020
95.64
1.94
2.070437566702241
Jun 2, 2020
93.7
3.28
3.62751603627516
May 29, 2020
90.42
-0.68
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May 28, 2020
91.1
-0.4
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May 27, 2020
91.5
-0.44
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May 26, 2020
91.94
1.16
1.277814496585151
May 25, 2020
90.78
0.48
0.53156146179402
May 22, 2020
90.3
-2.03
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May 20, 2020
92.33
0.34
0.36960539189042285
May 19, 2020
91.99
1.03
1.1323658751099384
May 18, 2020
90.96
0.5
0.552730488613752
May 15, 2020
90.46
0.59
0.6565038388783799
May 14, 2020
89.87
-1.38
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May 13, 2020
91.25
0.11
0.1206934386657889
May 12, 2020
91.14
-0.62
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May 11, 2020
91.76
0.52
0.5699254712845243
May 8, 2020
91.24
0.77
0.8511108654802697
May 7, 2020
90.47
0.19
0.2104563579973416
May 6, 2020
90.28
0.65
0.7252036148610956
May 5, 2020
89.63
1.63
1.8522727272727273
May 4, 2020
88
-2.46
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Apr 28, 2020
90.46
0.91
1.0161920714684534
Apr 27, 2020
89.55
1.11
1.2550881953867028
Apr 24, 2020
88.44
-1.38
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Apr 23, 2020
89.82
0.98
1.1031067086897794
Apr 22, 2020
88.84
1.07
1.2190953628802552
Apr 21, 2020
87.77
-1.95
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Apr 20, 2020
89.72
-0.38
-0.42175360710321863
Apr 17, 2020
90.1
1.94
2.2005444646098002
Apr 16, 2020
88.16
-0.21
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Apr 15, 2020
88.37
-0.58
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Apr 14, 2020
88.95
0.62
0.7019132797464055
Apr 9, 2020
88.33
1.51
1.7392305920294864
Apr 8, 2020
86.82
-1.02
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Apr 7, 2020
87.84
1.92
2.2346368715083798
Apr 6, 2020
85.92
2.04
2.432045779685265
Apr 3, 2020
83.88
0.51
0.6117308384310903
Apr 2, 2020
83.37
1.6
1.9567078390607802
Apr 1, 2020
81.77
-2.28
-2.7126710291493157
Mar 31, 2020
84.05
2.58
3.1668098686633117
Mar 30, 2020
81.47
-0.12
-0.14707684765289863
Mar 27, 2020
81.59
-2.16
-2.5791044776119403
Mar 26, 2020
83.75
0.28
0.33544986222594947
Mar 25, 2020
83.47
3.06
3.8054968287526427
Mar 24, 2020
80.41
4.46
5.87228439763002
Mar 23, 2020
75.95
-5.9
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Mar 20, 2020
81.85
5.32
6.951522278844897
Mar 19, 2020
76.53
-1.93
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Mar 18, 2020
78.46
-2.76
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Mar 17, 2020
81.22
1.06
1.3223552894211577
Mar 16, 2020
80.16
-6.16
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Mar 13, 2020
86.32
2.2
2.615311459819306
Mar 12, 2020
84.12
-6.77
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Mar 11, 2020
90.89
-0.61
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Mar 10, 2020
91.5
1.77
1.972584419926446
Mar 9, 2020
89.73
-6.77
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Mar 6, 2020
96.5
-4.2
-4.1708043694141015
Mar 5, 2020
100.7
-0.14
-0.1388337961126537
Mar 4, 2020
100.84
1.28
1.2856568903173966
Mar 3, 2020
99.56
0.97
0.9838726037123441
Mar 2, 2020
98.59
1.07
1.0972108285479902
Feb 28, 2020
97.52
-4.22
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Feb 27, 2020
101.74
-2.99
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Feb 26, 2020
104.73
-1.21
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Feb 25, 2020
105.94
0.68
0.6460193805814174
Feb 24, 2020
105.26
-2.99
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Feb 21, 2020
108.25
-1.76
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Feb 20, 2020
110.01
-0.78
-0.7040346601678852
Feb 19, 2020
110.79
1.02
0.9292156326865264
Feb 18, 2020
109.77
-0.95
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Feb 17, 2020
110.72
0.31
0.28077166923285934
Feb 14, 2020
110.41
0.09
0.08158085569253082
Feb 13, 2020
110.32
0.22
0.19981834695731154
Feb 12, 2020
110.1
1.01
0.9258410486754056
Feb 11, 2020
109.09
1.51
1.4036066183305447
Feb 10, 2020
107.58
-0.08
-0.0743080066877206
Feb 7, 2020
107.66
-1.2
-1.102333272092596
Feb 6, 2020
108.86
1.4
1.3028103480364788
Feb 5, 2020
107.46
0.97
0.9108836510470467
Feb 4, 2020
106.49
2.4
2.3056969929868383
Feb 3, 2020
104.09
0.04
0.03844305622296973
Jan 31, 2020
104.05
-1.19
-1.1307487647282402
Jan 30, 2020
105.24
-2.72
-2.5194516487587997
Jan 29, 2020
107.96
-1.55
-1.415395854259885
Jan 23, 2020
109.51
-1.44
-1.2978819287967553
Jan 22, 2020
110.95
0.96
0.8728066187835257
Jan 21, 2020
109.99
-1.95
-1.742004645345721
Jan 20, 2020
111.94
0.12
0.10731532820604543
Jan 17, 2020
111.82
0.92
0.8295761947700632
Jan 16, 2020
110.9
0.22
0.19877123238164077
Jan 15, 2020
110.68
-0.56
-0.5034160373966199
Jan 14, 2020
111.24
0
0
Jan 13, 2020
111.24
0.59
0.5332128332580208
Jan 10, 2020
110.65
0.52
0.47216925451738856
Jan 9, 2020
110.13
1.93
1.7837338262476894
Jan 8, 2020
108.2
-0.18
-0.16608230300793506
Jan 7, 2020
108.38
0.83
0.7717340771734077
Jan 6, 2020
107.55
-1.5
-1.375515818431912
Jan 3, 2020
109.05
-0.14
-0.1282168696767103
Jan 2, 2020
109.19
1.53
1.4211406279026566
Dec 31, 2019
107.66
-0.5
-0.46227810650887574
Dec 30, 2019
108.16
-0.44
-0.40515653775322286
Dec 27, 2019
108.6
0.34
0.31405874745981893
Dec 23, 2019
108.26
0.23
0.21290382301212626
Dec 20, 2019
108.03
0.59
0.5491437081161579
Dec 19, 2019
107.44
-0.19
-0.17653070705193719
Dec 18, 2019
107.63
0.91
0.8526986506746627
Dec 17, 2019
106.72
1.14
1.079749952642546
Dec 16, 2019
105.58
0.21
0.1992977128214862
Dec 13, 2019
105.37
1.36
1.3075665801365253
Dec 12, 2019
104.01
1.03
1.0001942124684404
Dec 11, 2019
102.98
0.63
0.6155349291646312
Dec 10, 2019
102.35
-0.42
-0.4086795757516785
Dec 9, 2019
102.77
0.24
0.23407783087876718
Dec 6, 2019
102.53
1.1
1.0844917677215813
Dec 5, 2019
101.43
0.57
0.5651397977394408
Dec 4, 2019
100.86
-0.1
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Dec 3, 2019
100.96
-0.71
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Dec 2, 2019
101.67
-0.49
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Nov 29, 2019
102.16
-0.98
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Nov 28, 2019
103.14
-0.13
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Nov 27, 2019
103.27
0.46
0.44742729306487694
Nov 26, 2019
102.81
-0.53
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Nov 25, 2019
103.34
0.82
0.7998439328911432
Nov 22, 2019
102.52
0.72
0.7072691552062869
Nov 21, 2019
101.8
-0.82
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Nov 20, 2019
102.62
-0.59
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Nov 19, 2019
103.21
0.39
0.3793036374246256
Nov 18, 2019
102.82
0.24
0.23396373562097875
Nov 15, 2019
102.58
0.16
0.15621948838117555
Nov 14, 2019
102.42
-0.08
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Nov 13, 2019
102.5
-1.16
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Nov 12, 2019
103.66
0.68
0.6603223926976112
Nov 11, 2019
102.98
-1.48
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Nov 8, 2019
104.46
-0.4
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Nov 7, 2019
104.86
0.6
0.5754843660080567
Nov 6, 2019
104.26
-0.34
-0.32504780114722753
Nov 5, 2019
104.6
1.32
1.2780790085205267
Nov 4, 2019
103.28
2.22
2.1967148228774986
Oct 31, 2019
101.06
-0.05
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Oct 30, 2019
101.11
-0.43
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Oct 29, 2019
101.54
-0.1
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Oct 28, 2019
101.64
0.74
0.7333994053518335
Oct 25, 2019
100.9
0.16
0.1588246972404209
Oct 24, 2019
100.74
0.56
0.5589938111399481
Oct 23, 2019
100.18
-0.31
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Oct 22, 2019
100.49
0.98
0.9848256456637524
Oct 21, 2019
99.51
-0.06
-0.06025911419102139
Oct 18, 2019
99.57
-0.4
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Oct 17, 2019
99.97
0.1
0.10013016921998598
Oct 16, 2019
99.87
-0.11
-0.11002200440088018
Oct 15, 2019
99.98
0.24
0.240625626629236
Oct 14, 2019
99.74
0.84
0.8493427704752275
Oct 11, 2019
98.9
1.25
1.2800819252432156
Oct 10, 2019
97.65
-0.02
-0.02047711682195147
Oct 9, 2019
97.67
-0.34
-0.3469033772064075
Oct 8, 2019
98.01
0.21
0.2147239263803681
Oct 7, 2019
97.8
-0.16
-0.16333197223356472
Oct 4, 2019
97.96
0.68
0.6990131578947368
Oct 3, 2019
97.28
-0.3
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Oct 2, 2019
97.58
-1.42
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Oct 1, 2019
99
-0.27
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Sep 30, 2019
99.27
-0.08
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Sep 27, 2019
99.35
-0.16
-0.160787860516531
Sep 26, 2019
99.51
1.05
1.0664229128580134
Sep 25, 2019
98.46
-1.08
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Sep 24, 2019
99.54
-0.23
-0.2305302195048612
Sep 23, 2019
99.77
-0.34
-0.33962641094795726
Sep 20, 2019
100.11
0.64
0.6434100733889615
Sep 19, 2019
99.47
-0.23
-0.23069207622868607
Sep 18, 2019
99.7
0.22
0.22114997989545637
Sep 17, 2019
99.48
-1.03
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Sep 16, 2019
100.51
0.35
0.3494408945686901
Sep 13, 2019
100.16
0.23
0.23016111277894527
Sep 12, 2019
99.93
0.21
0.21058965102286403
Sep 11, 2019
99.72
1.39
1.413607240923421
Sep 10, 2019
98.33
-0.32
-0.32437911809427267
Sep 9, 2019
98.65
0.42
0.4275679527639214
Sep 6, 2019
98.23
0.53
0.5424769703172978
Sep 5, 2019
97.7
0.72
0.7424211177562384
Sep 4, 2019
96.98
1.08
1.1261730969760166
Sep 3, 2019
95.9
-0.86
-0.888797023563456
Sep 2, 2019
96.76
0.81
0.8441896821261073
Aug 30, 2019
95.95
1.52
1.6096579476861168
Aug 29, 2019
94.43
0.61
0.6501811980387977
Aug 28, 2019
93.82
0
0
Aug 27, 2019
93.82
0.47
0.5034815211569362
Aug 26, 2019
93.35
-1.66
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Aug 23, 2019
95.01
-0.08
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Aug 22, 2019
95.09
-0.43
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Aug 21, 2019
95.52
0.35
0.3677629505096144
Aug 20, 2019
95.17
0.17
0.17894736842105263
Aug 19, 2019
95
0.87
0.924253691702964
Aug 16, 2019
94.13
0.74
0.7923760573937252
Aug 14, 2019
93.39
-0.05
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Aug 13, 2019
93.44
-0.02
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Aug 12, 2019
93.46
-1.1
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Aug 9, 2019
94.56
-0.07
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Aug 8, 2019
94.63
1.84
1.9829723030498976
Aug 7, 2019
92.79
-1.08
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Aug 6, 2019
93.87
0
0
Aug 5, 2019
93.87
-3.68
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Aug 2, 2019
97.55
-2.71
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Aug 1, 2019
100.26
-0.02
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Jul 31, 2019
100.28
-0.39
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Jul 30, 2019
100.67
-0.43
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Jul 29, 2019
101.1
-0.39
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Jul 26, 2019
101.49
0.14
0.13813517513566848
Jul 25, 2019
101.35
-0.42
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Jul 24, 2019
101.77
0.14
0.13775460001967924
Jul 23, 2019
101.63
0.6
0.5938830050480055
Jul 22, 2019
101.03
-0.45
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Jul 19, 2019
101.48
0.6
0.5947660586835845
Jul 18, 2019
100.88
-0.29
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Jul 17, 2019
101.17
-0.41
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Jul 16, 2019
101.58
0.73
0.7238472979672781
Jul 15, 2019
100.85
0.29
0.28838504375497215
Jul 12, 2019
100.56
-0.25
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Jul 11, 2019
100.81
0.37
0.36837913181999205
Jul 10, 2019
100.44
0.55
0.5506056662328561
Jul 9, 2019
99.89
-0.27
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Jul 8, 2019
100.16
-1
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Jul 5, 2019
101.16
-0.13
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Jul 4, 2019
101.29
0.78
0.7760421848572281
Jul 3, 2019
100.51
-0.41
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Jul 2, 2019
100.92
0.06
0.0594883997620464
Jul 1, 2019
100.86
1.51
1.5198792148968294
Jun 28, 2019
99.35
-0.04
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Jun 27, 2019
99.39
0.58
0.5869851229632628
Jun 26, 2019
98.81
0.47
0.47793369941020947
Jun 25, 2019
98.34
-0.55
-0.5561735261401557
Jun 24, 2019
98.89
-0.52
-0.5230862086309225
Jun 21, 2019
99.41
-0.51
-0.5104083266613291
Jun 20, 2019
99.92
0.98
0.9904992925005054
Jun 19, 2019
98.94
1.2
1.2277470841006752
Jun 18, 2019
97.74
1.52
1.5797131573477448
Jun 17, 2019
96.22
-0.26
-0.269485903814262
Jun 14, 2019
96.48
-0.48
-0.49504950495049505
Jun 13, 2019
96.96
0.13
0.13425591242383558
Jun 12, 2019
96.83
-0.67
-0.6871794871794872
Jun 11, 2019
97.5
2.09
2.1905460643538412
Jun 5, 2019
95.41
0.26
0.27325275880189176
Jun 4, 2019
95.15
-0.83
-0.8647634923942488
Jun 3, 2019
95.98
0.84
0.8829093966785789
May 31, 2019
95.14
1.15
1.2235344185551655
May 29, 2019
93.99
-0.19
-0.2017413463580378
May 28, 2019
94.18
0.13
0.13822434875066453
May 27, 2019
94.05
-0.02
-0.021260763261401083
May 24, 2019
94.07
0.08
0.08511543781253325
May 23, 2019
93.99
-1.23
-1.29174543163201
May 22, 2019
95.22
0.25
0.2632410234810993
May 21, 2019
94.97
0.34
0.3592940927824157
May 20, 2019
94.63
-0.36
-0.37898726181703335
May 17, 2019
94.99
-1.12
-1.1653313911143481
May 16, 2019
96.11
-0.18
-0.1869352996157441
May 15, 2019
96.29
0.18
0.18728540214337738
May 14, 2019
96.11
-0.02
-0.020805159679600543
May 13, 2019
96.13
-1.67
-1.7075664621676891
May 10, 2019
97.8
-1.98
-1.984365604329525
May 8, 2019
99.78
-0.8
-0.7953867568104991
May 7, 2019
100.58
-0.21
-0.20835400337335053
May 6, 2019
100.79
-2.19
-2.1266265294231887
May 3, 2019
102.98
0.33
0.32148075986361424
May 2, 2019
102.65
-0.57
-0.552218562294129
Apr 29, 2019
103.22
0.72
0.7024390243902439
Apr 26, 2019
102.5
0.1
0.09765625
Apr 25, 2019
102.4
-0.47
-0.45688733352775346
Apr 24, 2019
102.87
-0.36
-0.34873583260680036
Apr 23, 2019
103.23
0.15
0.14551804423748546
Apr 18, 2019
103.08
-0.05
-0.0484824978182876
Apr 17, 2019
103.13
0.48
0.46760837798343885
Apr 16, 2019
102.65
0.42
0.4108383057810819
Apr 15, 2019
102.23
-0.11
-0.10748485440687904
Apr 12, 2019
102.34
-0.21
-0.20477815699658702
Apr 11, 2019
102.55
-0.91
-0.8795669824086604
Apr 10, 2019
103.46
0.54
0.5246793626117373
Apr 9, 2019
102.92
0.49
0.47837547593478474
Apr 8, 2019
102.43
0.26
0.25447783106587063
Apr 3, 2019
102.17
0.48
0.47202281443603106
Apr 2, 2019
101.69
0.51
0.5040521842261316
Apr 1, 2019
101.18
1.26
1.2610088070456364
Mar 29, 2019
99.92
1.19
1.2053074040311962
Mar 28, 2019
98.73
-0.01
-0.010127607859023698
Mar 27, 2019
98.74
-0.03
-0.030373595221221017
Mar 26, 2019
98.77
0.57
0.5804480651731161
Mar 25, 2019
98.2
-1.71
-1.711540386347713
Mar 22, 2019
99.91
0.06
0.06009013520280421
Mar 21, 2019
99.85
0
0
Mar 20, 2019
99.85
-0.33
-0.32940706727889796
Mar 19, 2019
100.18
0.07
0.06992308460693238
Mar 18, 2019
100.11
1.12
1.1314274169107992
Mar 15, 2019
98.99
0.61
0.6200447245375076
Mar 14, 2019
98.38
-0.14
-0.1421031262687779
Mar 13, 2019
98.52
-0.6
-0.6053268765133172
Mar 12, 2019
99.12
0.81
0.8239243210253281
Mar 11, 2019
98.31
1.14
1.173201605433776
Mar 8, 2019
97.17
-1.58
-1.6
Mar 7, 2019
98.75
-0.48
-0.48372468003627933
Mar 6, 2019
99.23
0.27
0.27283751010509294
Mar 5, 2019
98.96
0.19
0.1923661030677331
Mar 4, 2019
98.77
0.67
0.6829765545361876
Mar 1, 2019
98.1
-0.11
-0.11200488748599939
Feb 28, 2019
98.21
-0.72
-0.7277873243707672
Feb 27, 2019
98.93
-0.5
-0.5028663381273257
Feb 26, 2019
99.43
-0.42
-0.42063094641962945
Feb 25, 2019
99.85
1.09
1.1036857027136493
Feb 22, 2019
98.76
0.62
0.6317505604238842
Feb 21, 2019
98.14
-0.11
-0.11195928753180662
Feb 20, 2019
98.25
1.17
1.2051915945611866
Feb 19, 2019
97.08
-0.11
-0.11318036835065336
Feb 18, 2019
97.19
0.17
0.17522160379303237
Feb 15, 2019
97.02
-0.32
-0.32874460653379906
Feb 14, 2019
97.34
-0.67
-0.6836037139067442
Feb 13, 2019
98.01
0.11
0.11235955056179775
Feb 12, 2019
97.9
0.54
0.5546425636811833
Feb 11, 2019
97.36
0.56
0.5785123966942148
Feb 8, 2019
96.8
-0.2
-0.20618556701030927
Feb 1, 2019
97
0
0
Jan 31, 2019
97
0.94
0.9785550697480742
Jan 30, 2019
96.06
0.41
0.42864610559330896
Jan 29, 2019
95.65
0.44
0.4621363302174141
Jan 28, 2019
95.21
-0.97
-1.008525681014764
Jan 25, 2019
96.18
1.35
1.4236001265422336
Jan 24, 2019
94.83
0.4
0.4235941967595044
Jan 23, 2019
94.43
-0.17
-0.17970401691331925
Jan 22, 2019
94.6
-0.35
-0.36861506055818855
Jan 21, 2019
94.95
0.11
0.1159848165331084
Jan 18, 2019
94.84
0.96
1.0225820195994888
Jan 17, 2019
93.88
0.01
0.010653030787258976
Jan 16, 2019
93.87
0.71
0.7621296693860026
Jan 15, 2019
93.16
1.55
1.6919550267438053
Jan 14, 2019
91.61
-0.85
-0.9193164611723988
Jan 11, 2019
92.46
0.82
0.8948057616761239
Jan 10, 2019
91.64
0.1
0.10924186148131965
Jan 9, 2019
91.54
--
--
Dec 6, 2018
90.43
-3.09
-3.3041060735671515
Dec 5, 2018
93.52
-0.91
-0.9636767976278725
Dec 4, 2018
94.43
-0.66
-0.6940792933010832
Dec 3, 2018
95.09
2.31
2.4897607242940287
Nov 30, 2018
92.78
0.01
0.010779346771585641
Nov 29, 2018
92.77
-0.02
-0.021554046772281496
Nov 28, 2018
92.79
1.21
1.321249181043896
Nov 27, 2018
91.58
0.34
0.3726435773783428
Nov 26, 2018
91.24
0.89
0.9850581073602657
Nov 23, 2018
90.35
-0.18
-0.1988291174196399
Nov 22, 2018
90.53
-0.06
-0.06623247599072746
Nov 21, 2018
90.59
0.4
0.44350814946224637
Nov 20, 2018
90.19
-1.26
-1.3778020776380535
Nov 19, 2018
91.45
0.05
0.05470459518599562
Nov 16, 2018
91.4
-0.34
-0.3706126008284282
Nov 15, 2018
91.74
1.25
1.3813681069731463
Nov 14, 2018
90.49
-0.28
-0.3084719621020161
Nov 13, 2018
90.77
-0.04
-0.04404801233344345
Nov 12, 2018
90.81
-0.2
-0.21975607076145479
Nov 9, 2018
91.01
-1.44
-1.5575987020010817
Nov 8, 2018
92.45
0.51
0.554709593212965
Nov 7, 2018
91.94
-0.18
-0.19539730785931395
Nov 6, 2018
92.12
-0.02
-0.021706099413935316
Nov 5, 2018
92.14
-0.41
-0.4430037817396002
Nov 2, 2018
92.55
3.49
3.918706490006737
Oct 31, 2018
89.06
2.24
2.58005067956692
Oct 30, 2018
86.82
-0.71
-0.8111504626985033
Oct 29, 2018
87.53
0.16
0.183129220556255
Oct 26, 2018
87.37
-0.63
-0.7159090909090909
Oct 25, 2018
88
-1.09
-1.2234818722640026
Oct 24, 2018
89.09
0.6
0.6780427166911516
Oct 23, 2018
88.49
-2.02
-2.231797591426362
Oct 22, 2018
90.51
0.77
0.858034321372855
Oct 19, 2018
89.74
0.21
0.23455824863174354
Oct 18, 2018
89.53
-0.57
-0.632630410654828
Oct 17, 2018
90.1
0.67
0.749189310074919
Oct 16, 2018
89.43
0.8
0.9026289066907368
Oct 15, 2018
88.63
-1.15
-1.2809088883938515
Oct 12, 2018
89.78
2.1
2.39507299270073
Oct 11, 2018
87.68
-2.86
-3.1588248288049483
Oct 10, 2018
90.54
-1.16
-1.2649945474372954
Oct 9, 2018
91.7
-0.05
-0.05449591280653951
Oct 8, 2018
91.75
-0.12
-0.1306193534342005
Oct 5, 2018
91.87
-1.06
-1.1406434951038416
Oct 4, 2018
92.93
-2.02
-2.1274354923644023
Oct 3, 2018
94.95
0.34
0.35937004544974105
Oct 2, 2018
94.61
-0.83
-0.8696563285834031
Oct 1, 2018
95.44
-0.07
-0.07329075489477542
Sep 28, 2018
95.51
0.63
0.6639966273187183
Sep 27, 2018
94.88
0.6
0.6364022061943148
Sep 26, 2018
94.28
-0.3
-0.3171917953055614
Sep 21, 2018
94.58
1.36
1.4589143960523492
Sep 20, 2018
93.22
-0.07
-0.07503483760317291
Sep 19, 2018
93.29
1.3
1.4131970866398522
Sep 18, 2018
91.99
0.23
0.2506538796861377
Sep 17, 2018
91.76
-1.31
-1.4075427097883313
Sep 14, 2018
93.07
0.94
1.0202974058395746
Sep 13, 2018
92.13
0.92
1.0086613309944086
Sep 12, 2018
91.21
-0.11
-0.12045554095488392
Sep 11, 2018
91.32
-0.77
-0.8361385601042458
Sep 10, 2018
92.09
-1.13
-1.2121862261317313
Sep 7, 2018
93.22
0.76
0.8219770711659096
Sep 6, 2018
92.46
-0.35
-0.37711453507165177
Sep 5, 2018
92.81
-2.2
-2.3155457320282076
Sep 4, 2018
95.01
-0.1
-0.10514141520344863
Sep 3, 2018
95.11
-0.37
-0.38751571009635527
Aug 31, 2018
95.48
-0.41
-0.42757326102826154
Aug 30, 2018
95.89
-0.43
-0.44642857142857145
Aug 29, 2018
96.32
0
0
Aug 28, 2018
96.32
-0.14
-0.14513788098693758
Aug 27, 2018
96.46
1.16
1.217208814270724
Aug 24, 2018
95.3
-0.66
-0.6877865777407253
Aug 23, 2018
95.96
0.74
0.7771476580550305
Aug 22, 2018
95.22
-0.35
-0.3662237103693628
Aug 21, 2018
95.57
0.37
0.38865546218487396
Aug 20, 2018
95.2
0.91
0.9651076466221232
Aug 17, 2018
94.29
-0.24
-0.25388765471278957
Aug 16, 2018
94.53
-1.89
-1.9601742377100186
Aug 14, 2018
96.42
0.18
0.18703241895261846
Aug 13, 2018
96.24
-1.52
-1.5548281505728314
Aug 10, 2018
97.76
-0.29
-0.29576746557878636
Aug 9, 2018
98.05
-0.13
-0.13240985944184153
Aug 8, 2018
98.18
0.09
0.09175247221939035
Aug 7, 2018
98.09
0.39
0.3991811668372569
Aug 6, 2018
97.7
0.25
0.2565418163160595
Aug 3, 2018
97.45
0.93
0.9635308744301699
Aug 2, 2018
96.52
-1.41
-1.4398039415909323
Aug 1, 2018
97.93
0.18
0.18414322250639387
Jul 31, 2018
97.75
-0.22
-0.2245585383280596
Jul 30, 2018
97.97
-0.72
-0.7295571993109737
Jul 27, 2018
98.69
0.48
0.4887485999389064
Jul 26, 2018
98.21
0.52
0.5322960384890981
Jul 25, 2018
97.69
0.52
0.5351445919522486
Jul 24, 2018
97.17
1.17
1.21875
Jul 23, 2018
96
-0.08
-0.08326394671107411
Jul 20, 2018
96.08
0.14
0.14592453616843862
Jul 19, 2018
95.94
-0.54
-0.5597014925373134
Jul 18, 2018
96.48
0.59
0.6152883512357911
Jul 17, 2018
95.89
-0.11
-0.11458333333333333
Jul 16, 2018
96
-0.8
-0.8264462809917356
Jul 13, 2018
96.8
0.62
0.644624662091911
Jul 12, 2018
96.18
1
1.0506408909434755
Jul 11, 2018
95.18
-1.39
-1.4393704048876463
Jul 10, 2018
96.57
0.64
0.6671531324924425
Jul 9, 2018
95.93
1.65
1.7501060670343658
Jul 6, 2018
94.28
-0.01
-0.010605578534309046
Jul 5, 2018
94.29
-0.46
-0.48548812664907653
Jul 4, 2018
94.75
-0.11
-0.11596036263967953
Jul 3, 2018
94.86
-0.45
-0.4721435316336166
Jul 2, 2018
95.31
-0.55
-0.5737533903609431
Jun 29, 2018
95.86
1.53
1.6219654404749284
Jun 28, 2018
94.33
-0.79
-0.8305298570227082
Jun 27, 2018
95.12
-0.49
-0.5124986926053761
Jun 26, 2018
95.61
-0.21
-0.21916092673763307
Jun 25, 2018
95.82
-1.59
-1.632275947028026
Jun 22, 2018
97.41
-0.15
-0.15375153751537515
Jun 21, 2018
97.56
-1
-1.0146103896103895
Jun 20, 2018
98.56
0.94
0.9629174349518541
Jun 19, 2018
97.62
-3.19
-3.164368614224779
Jun 14, 2018
100.81
0.2
0.19878739687903788
Jun 13, 2018
100.61
-0.24
-0.23797719385225583
Jun 12, 2018
100.85
0.18
0.17880202642296614
Jun 11, 2018
100.67
0.16
0.15918814048353397
Jun 8, 2018
100.51
-1.04
-1.0241260462826194
Jun 7, 2018
101.55
-0.14
-0.13767332087717574
Jun 6, 2018
101.69
-0.78
-0.7611983995315702
Jun 5, 2018
102.47
0.56
0.5495044647237759
Jun 4, 2018
101.91
0.99
0.9809750297265161
Jun 1, 2018
100.92
0.61
0.6081148439836507
May 31, 2018
100.31
0.63
0.6320224719101124
May 30, 2018
99.68
-1.86
-1.8317904274177663
May 29, 2018
101.54
-0.51
-0.4997550220480157
May 28, 2018
102.05
0.4
0.39350713231677326
May 25, 2018
101.65
0.83
0.8232493552866494
May 24, 2018
100.82
-0.06
-0.05947660586835844
May 23, 2018
100.88
-0.01
-0.009911785112498761
May 22, 2018
100.89
0.11
0.10914864060329431
May 18, 2018
100.78
-0.38
-0.3756425464610518
May 17, 2018
101.16
-0.76
-0.7456828885400314
May 16, 2018
101.92
1.08
1.0710035700119
May 15, 2018
100.84
-0.71
-0.6991629739044806
May 14, 2018
101.55
0.11
0.10843848580441641
May 11, 2018
101.44
1.33
1.3285386075317152
May 9, 2018
100.11
0.01
0.00999000999000999
May 8, 2018
100.1
0.56
0.5625879043600562
May 7, 2018
99.54
0.78
0.7897934386391251
May 4, 2018
98.76
-0.33
-0.3330305782621859
May 3, 2018
99.09
-0.91
-0.91
May 2, 2018
100
0
0
Apr 30, 2018
100
--
--
iShares Emerging Markets Equity Index Fund (LU)
Fund Inception
02-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-4.436248
Jul 31, 2018
1.971625
Aug 31, 2018
-2.322251
Sep 30, 2018
0.03142
Oct 31, 2018
-6.75322
Nov 30, 2018
4.176959
Dec 31, 2018
-3.341237
Jan 31, 2019
8.162355
Feb 28, 2019
1.247423
Mar 31, 2019
1.741167
Apr 30, 2019
2.321857
May 31, 2019
-6.944444
Jun 30, 2019
4.425058
Jul 31, 2019
0.936085
Aug 31, 2019
-4.31791
Sep 30, 2019
3.460135
Oct 31, 2019
1.803163
Nov 30, 2019
1.088462
Dec 31, 2019
5.383712
Jan 31, 2020
-3.353149
Feb 29, 2020
-6.275829
Mar 31, 2020
-13.812551
Apr 30, 2020
10.136823
May 31, 2020
-2.322567
Jun 30, 2020
7.155497
Jul 31, 2020
3.292393
Aug 31, 2020
1.318945
Sep 30, 2020
0.04931
Oct 31, 2020
2.168556
Nov 30, 2020
6.83068
Dec 31, 2020
4.632891
Jan 31, 2021
4.375971
Feb 28, 2021
0.570578
Mar 31, 2021
1.603355
Apr 30, 2021
-0.048555
May 31, 2021
0.866327
Jun 30, 2021
3.026168
Jul 31, 2021
-6.591352
Aug 31, 2021
2.510635
Sep 30, 2021
-2.066721
Oct 31, 2021
0.988701
Nov 30, 2021
-1.966269
Dec 31, 2021
2.089627
Jan 31, 2022
-0.830251
Feb 28, 2022
-3.987069
Mar 31, 2022
-0.138133
Apr 30, 2022
-0.190196
May 31, 2022
-1.628411
Jun 30, 2022
-4.200053
Jul 31, 2022
2.178309
Aug 31, 2022
2.203832
Sep 30, 2022
-9.804612
Oct 31, 2022
-4.215457
Nov 30, 2022
9.240016
Dec 31, 2022
-3.982095
Jan 31, 2023
6.332556
Feb 28, 2023
-4.576178
Mar 31, 2023
0.574328
Apr 30, 2023
-2.350814
May 31, 2023
1.345029
Jun 30, 2023
1.423351
Jul 31, 2023
4.997155
Aug 31, 2023
-4.325838
Sep 30, 2023
-0.415329
Oct 31, 2023
-4.14218
Nov 30, 2023
4.706813
Dec 31, 2023
2.48371
Jan 31, 2024
-3.077774
Feb 29, 2024
5.181593