iShares Pacific ex Japan 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 Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Net Assets of Fund
USD 223,509,798
Share Class Inception Date
May 9, 2018
Fund Inception Date
Oct 24, 2012
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Pacific ex Japan Index (custom) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.25%
ISIN
LU1811364725
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
USD 100000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Pacific ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGXJD2U
SEDOL
BFNBHZ8
29-Feb-2024
iShares Pacific ex Japan Equity Index Fund (LU)
Inception Date
May 9, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
115.00
Shares Outstanding
-
Name
Weight (%)
BHP GROUP LTD
8.1905
COMMONWEALTH BANK OF AUSTRALIA
7.1707
AIA GROUP LTD
5.2262
CSL LTD
5.0864
NATIONAL AUSTRALIA BANK LTD
3.8829
WESTPAC BANKING CORPORATION CORP
3.3938
ANZ GROUP HOLDINGS LTD
3.1473
WESFARMERS LTD
2.7816
MACQUARIE GROUP LTD DEF
2.6204
DBS GROUP HOLDINGS LTD
2.5354
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
115.81
0.28
0.24236129143945295
Mar 27, 2024
115.53
0.1
0.08663259118080222
Mar 26, 2024
115.43
-0.2
-0.17296549338406988
Mar 25, 2024
115.63
0.43
0.3732638888888889
Mar 22, 2024
115.2
-1.15
-0.9883970777825526
Mar 21, 2024
116.35
2.05
1.7935258092738409
Mar 20, 2024
114.3
-0.27
-0.2356637863315004
Mar 19, 2024
114.57
-0.48
-0.4172099087353325
Mar 18, 2024
115.05
-0.32
-0.2773684666724452
Mar 15, 2024
115.37
-1.09
-0.9359436716469174
Mar 14, 2024
116.46
-0.84
-0.7161125319693095
Mar 13, 2024
117.3
0.76
0.6521366054573537
Mar 12, 2024
116.54
0.35
0.3012307427489457
Mar 11, 2024
116.19
-1.81
-1.5338983050847457
Mar 8, 2024
118
1.66
1.426852329379405
Mar 7, 2024
116.34
1.34
1.1652173913043478
Mar 6, 2024
115
1.03
0.9037465999824515
Mar 5, 2024
113.97
-0.82
-0.7143479397160032
Mar 4, 2024
114.79
0.26
0.22701475595913734
Mar 1, 2024
114.53
-0.01
-0.008730574471800244
Feb 29, 2024
114.54
0.77
0.6768040784037971
Feb 28, 2024
113.77
-0.79
-0.6895949720670391
Feb 27, 2024
114.56
0.33
0.28889083428171236
Feb 26, 2024
114.23
-0.41
-0.3576413119330077
Feb 23, 2024
114.64
0.29
0.25360734586794925
Feb 22, 2024
114.35
0.17
0.1488877211420564
Feb 21, 2024
114.18
-0.26
-0.22719328905976932
Feb 20, 2024
114.44
0.53
0.46527960670704943
Feb 19, 2024
113.91
0.27
0.2375923970432946
Feb 16, 2024
113.64
1.02
0.9057005860415557
Feb 15, 2024
112.62
1.47
1.3225371120107963
Feb 14, 2024
111.15
-0.24
-0.21545919741448963
Feb 13, 2024
111.39
-0.93
-0.8279914529914529
Feb 8, 2024
112.32
-0.51
-0.4520074448285031
Feb 7, 2024
112.83
1.02
0.9122618728199624
Feb 6, 2024
111.81
0.25
0.22409465758336322
Feb 5, 2024
111.56
-1.55
-1.3703474493855539
Feb 2, 2024
113.11
1.17
1.0452027872074325
Feb 1, 2024
111.94
-1.9
-1.669009135628953
Jan 31, 2024
113.84
0.87
0.7701159599893778
Jan 30, 2024
112.97
-0.25
-0.2208090443384561
Jan 29, 2024
113.22
0.83
0.7384998665361687
Jan 24, 2024
112.39
0.91
0.8162899174739864
Jan 23, 2024
111.48
0.74
0.6682318945277226
Jan 22, 2024
110.74
0.2
0.1809299800977022
Jan 19, 2024
110.54
1.26
1.1530014641288433
Jan 18, 2024
109.28
0.03
0.02745995423340961
Jan 17, 2024
109.25
-1.94
-1.7447612195341307
Jan 16, 2024
111.19
-2.18
-1.922907294698774
Jan 15, 2024
113.37
-0.75
-0.6572029442691903
Jan 12, 2024
114.12
0.48
0.42238648363252373
Jan 11, 2024
113.64
0.41
0.36209485118784773
Jan 10, 2024
113.23
-0.9
-0.7885744326645054
Jan 9, 2024
114.13
0.63
0.5550660792951542
Jan 8, 2024
113.5
-1.07
-0.9339268569433534
Jan 5, 2024
114.57
0.21
0.18363064008394545
Jan 4, 2024
114.36
-0.78
-0.6774361646690985
Jan 3, 2024
115.14
-2.16
-1.8414322250639386
Jan 2, 2024
117.3
-0.49
-0.4159945666015791
Dec 29, 2023
117.79
-0.47
-0.3974293928631828
Dec 28, 2023
118.26
1.37
1.1720420908546496
Dec 27, 2023
116.89
1.17
1.0110611821638438
Dec 22, 2023
115.72
0.62
0.5386620330147698
Dec 21, 2023
115.1
-0.04
-0.03474031613687684
Dec 20, 2023
115.14
0.52
0.45367300645611586
Dec 19, 2023
114.62
1.11
0.9778874108008105
Dec 18, 2023
113.51
-0.02
-0.017616489033735576
Dec 15, 2023
113.53
0.99
0.8796872223209525
Dec 14, 2023
112.54
3.57
3.2761310452418098
Dec 13, 2023
108.97
0.53
0.4887495389155293
Dec 12, 2023
108.44
0.4
0.3702332469455757
Dec 11, 2023
108.04
-0.49
-0.4514880678153506
Dec 8, 2023
108.53
0.82
0.7613035001392628
Dec 7, 2023
107.71
-0.43
-0.39763269835398557
Dec 6, 2023
108.14
1.58
1.4827327327327327
Dec 5, 2023
106.56
-1.81
-1.6702039309772077
Dec 4, 2023
108.37
0.3
0.27759785324326824
Dec 1, 2023
108.07
0.38
0.35286470424366234
Nov 30, 2023
107.69
-0.23
-0.21312083024462564
Nov 29, 2023
107.92
-0.1
-0.09257544899092761
Nov 28, 2023
108.02
0.47
0.43700604370060436
Nov 27, 2023
107.55
-0.69
-0.6374722838137472
Nov 24, 2023
108.24
-0.01
-0.009237875288683603
Nov 23, 2023
108.25
-0.12
-0.11073175232998062
Nov 22, 2023
108.37
-0.42
-0.38606489567055796
Nov 21, 2023
108.79
0.51
0.47100110823790176
Nov 20, 2023
108.28
0.95
0.8851206559209913
Nov 17, 2023
107.33
-0.25
-0.2323852017103551
Nov 16, 2023
107.58
-0.48
-0.4441976679622432
Nov 15, 2023
108.06
1.99
1.8761195436975582
Nov 14, 2023
106.07
1.88
1.8043958153373645
Nov 13, 2023
104.19
0.39
0.37572254335260113
Nov 10, 2023
103.8
-1.84
-1.7417644831503218
Nov 9, 2023
105.64
0.52
0.4946727549467275
Nov 8, 2023
105.12
-0.17
-0.1614588279988603
Nov 7, 2023
105.29
-1.78
-1.662463808723265
Nov 6, 2023
107.07
0.82
0.7717647058823529
Nov 3, 2023
106.25
2.51
2.4195103142471566
Nov 2, 2023
103.74
2.51
2.4795021238763213
Oct 31, 2023
101.23
-0.57
-0.5599214145383105
Oct 30, 2023
101.8
-0.25
-0.2449779519843214
Oct 27, 2023
102.05
0.84
0.8299575140796364
Oct 26, 2023
101.21
-0.72
-0.7063671146865496
Oct 25, 2023
101.93
-0.41
-0.40062536642564
Oct 24, 2023
102.34
0.83
0.8176534331592946
Oct 23, 2023
101.51
-0.82
-0.8013290335190071
Oct 20, 2023
102.33
-0.84
-0.8141901715615004
Oct 19, 2023
103.17
-1.99
-1.892354507417269
Oct 18, 2023
105.16
0.04
0.0380517503805175
Oct 17, 2023
105.12
0.79
0.7572126905012939
Oct 16, 2023
104.33
-0.41
-0.39144548405575713
Oct 13, 2023
104.74
-1.33
-1.2538889412652021
Oct 12, 2023
106.07
-0.45
-0.4224558768306421
Oct 11, 2023
106.52
0.86
0.8139314783267083
Oct 10, 2023
105.66
1.4
1.3427968540187991
Oct 9, 2023
104.26
0.44
0.42381044114814104
Oct 6, 2023
103.82
0.65
0.6300281089463992
Oct 5, 2023
103.17
0.77
0.751953125
Oct 4, 2023
102.4
-0.43
-0.41816590489156863
Oct 3, 2023
102.83
-2.1
-2.0013342228152102
Oct 2, 2023
104.93
-1.25
-1.1772461857223582
Sep 29, 2023
106.18
1.72
1.646563277809688
Sep 28, 2023
104.46
-0.1
-0.09563886763580719
Sep 27, 2023
104.56
-0.27
-0.25755985881904037
Sep 26, 2023
104.83
-0.82
-0.7761476573592049
Sep 25, 2023
105.65
-0.6
-0.5647058823529412
Sep 22, 2023
106.25
1.11
1.0557352101959292
Sep 21, 2023
105.14
-2.7
-2.5037091988130564
Sep 20, 2023
107.84
0.03
0.027826732214080326
Sep 19, 2023
107.81
0.04
0.037116080541894775
Sep 18, 2023
107.77
-1.06
-0.9739961407700083
Sep 15, 2023
108.83
1.37
1.274892983435697
Sep 14, 2023
107.46
0.45
0.42052144659377627
Sep 13, 2023
107.01
-0.34
-0.3167210060549604
Sep 12, 2023
107.35
0.01
0.009316191540898081
Sep 11, 2023
107.34
0.56
0.5244427795467316
Sep 8, 2023
106.78
0.03
0.02810304449648712
Sep 7, 2023
106.75
-0.9
-0.8360427310729215
Sep 6, 2023
107.65
-0.5
-0.4623208506703652
Sep 5, 2023
108.15
-1.55
-1.4129443938012762
Sep 4, 2023
109.7
0.85
0.7808911345888838
Sep 1, 2023
108.85
-0.41
-0.3752516932088596
Aug 31, 2023
109.26
-0.27
-0.2465078060805259
Aug 30, 2023
109.53
2.14
1.992736753887699
Aug 29, 2023
107.39
1.23
1.1586284853051998
Aug 28, 2023
106.16
0.9
0.8550256507695231
Aug 25, 2023
105.26
-1.26
-1.182876455125798
Aug 24, 2023
106.52
0.49
0.46213335848344805
Aug 23, 2023
106.03
1.04
0.9905705305267168
Aug 22, 2023
104.99
0.15
0.14307516215185043
Aug 21, 2023
104.84
-0.88
-0.8323874385168369
Aug 18, 2023
105.72
-0.61
-0.5736856954763472
Aug 17, 2023
106.33
-0.88
-0.8208189534558343
Aug 16, 2023
107.21
-1.79
-1.6422018348623852
Aug 14, 2023
109
-1.79
-1.6156692842314289
Aug 11, 2023
110.79
-1.32
-1.1774150388011775
Aug 10, 2023
112.11
0.82
0.7368137298948693
Aug 9, 2023
111.29
0.71
0.6420690902514017
Aug 8, 2023
110.58
-1.07
-0.9583519928347515
Aug 7, 2023
111.65
-0.46
-0.41031130140041033
Aug 4, 2023
112.11
0.53
0.474995518910199
Aug 3, 2023
111.58
-0.8
-0.7118704395799964
Aug 2, 2023
112.38
-2.67
-2.320730117340287
Aug 1, 2023
115.05
-0.75
-0.6476683937823834
Jul 31, 2023
115.8
0.79
0.6868967915833406
Jul 28, 2023
115.01
-1.2
-1.0326133723431719
Jul 27, 2023
116.21
0.95
0.8242234947076176
Jul 26, 2023
115.26
0.76
0.6637554585152838
Jul 25, 2023
114.5
1.45
1.2826183104820876
Jul 24, 2023
113.05
-0.73
-0.6415890314642292
Jul 21, 2023
113.78
-0.87
-0.7588312254688181
Jul 20, 2023
114.65
0.37
0.32376618830941545
Jul 19, 2023
114.28
0.07
0.061290605025829614
Jul 18, 2023
114.21
-0.3
-0.26198585276395076
Jul 17, 2023
114.51
-0.67
-0.5816982114950512
Jul 14, 2023
115.18
0.29
0.2524153538166942
Jul 13, 2023
114.89
3.37
3.0218794835007174
Jul 12, 2023
111.52
1.93
1.761109590291085
Jul 11, 2023
109.59
1.37
1.2659397523563112
Jul 10, 2023
108.22
-0.26
-0.23967551622418878
Jul 7, 2023
108.48
-1.19
-1.0850734020242545
Jul 6, 2023
109.67
-2.22
-1.984091518455626
Jul 5, 2023
111.89
-0.98
-0.8682555151944715
Jul 4, 2023
112.87
0.44
0.39135462065285065
Jul 3, 2023
112.43
1.26
1.1333992983718628
Jun 30, 2023
111.17
0.53
0.4790310918293565
Jun 29, 2023
110.64
-0.26
-0.2344454463480613
Jun 28, 2023
110.9
-0.12
-0.10808863267879662
Jun 27, 2023
111.02
1.14
1.0374954495813615
Jun 26, 2023
109.88
-3.13
-2.769666401203433
Jun 22, 2023
113.01
-1.03
-0.9031918625043844
Jun 21, 2023
114.04
-0.81
-0.7052677405311275
Jun 20, 2023
114.85
-0.54
-0.46797816101915246
Jun 16, 2023
115.39
1.32
1.1571841851494695
Jun 15, 2023
114.07
0.75
0.6618425697140841
Jun 14, 2023
113.32
0.71
0.6304946274753574
Jun 13, 2023
112.61
1.55
1.3956419953178463
Jun 8, 2023
111.06
0.09
0.08110300081103
Jun 7, 2023
110.97
0.83
0.7535863446522607
Jun 6, 2023
110.14
-0.74
-0.6673881673881674
Jun 5, 2023
110.88
1.13
1.029612756264237
Jun 2, 2023
109.75
1.93
1.7900204043776664
Jun 1, 2023
107.82
0.97
0.9078146934955545
May 31, 2023
106.85
-2.29
-2.098222466556716
May 30, 2023
109.14
0.42
0.38631346578366443
May 26, 2023
108.72
0.21
0.19353055017970694
May 25, 2023
108.51
-1.65
-1.4978213507625273
May 24, 2023
110.16
-1.65
-1.475717735444057
May 23, 2023
111.81
-0.43
-0.38310762651461155
May 22, 2023
112.24
-0.17
-0.15123209678854194
May 19, 2023
112.41
0.93
0.8342303552206674
May 17, 2023
111.48
-1.43
-1.266495438845098
May 16, 2023
112.91
-0.66
-0.5811393854010742
May 15, 2023
113.57
0.84
0.7451432626630001
May 12, 2023
112.73
-0.79
-0.6959126145172657
May 11, 2023
113.52
-1.02
-0.8905185961236249
May 10, 2023
114.54
-0.75
-0.6505334374186833
May 8, 2023
115.29
1.72
1.5144844589240116
May 5, 2023
113.57
0.75
0.6647757489806772
May 4, 2023
112.82
0.15
0.13313215585337712
May 3, 2023
112.67
-1.33
-1.1666666666666667
May 2, 2023
114
0.81
0.7156109196925523
Apr 28, 2023
113.19
0
0
Apr 27, 2023
113.19
-0.19
-0.16757805609454932
Apr 26, 2023
113.38
-1.21
-1.055938563574483
Apr 21, 2023
114.59
-1.39
-1.1984824969822383
Apr 20, 2023
115.98
0.24
0.20736132711249353
Apr 19, 2023
115.74
-0.19
-0.16389200379539376
Apr 18, 2023
115.93
0.01
0.00862663906142167
Apr 17, 2023
115.92
-0.21
-0.18083182640144665
Apr 14, 2023
116.13
0.08
0.06893580353295993
Apr 13, 2023
116.05
0.63
0.5458326113325247
Apr 12, 2023
115.42
0.73
0.6364983869561427
Apr 11, 2023
114.69
1.11
0.977284733227681
Apr 6, 2023
113.58
-1.01
-0.8814032638101056
Apr 5, 2023
114.59
-0.25
-0.21769418321142459
Apr 4, 2023
114.84
0.01
0.00870852564660803
Apr 3, 2023
114.83
1.36
1.1985546840574601
Mar 31, 2023
113.47
0.59
0.5226789510985117
Mar 30, 2023
112.88
1.11
0.9931108526438222
Mar 29, 2023
111.77
0.54
0.48548053582666545
Mar 28, 2023
111.23
1.3
1.182570726826162
Mar 27, 2023
109.93
-0.03
-0.02728264823572208
Mar 24, 2023
109.96
-1.13
-1.017193266720677
Mar 23, 2023
111.09
0.29
0.26173285198555957
Mar 22, 2023
110.8
1.74
1.5954520447460114
Mar 21, 2023
109.06
0.25
0.22975829427442332
Mar 20, 2023
108.81
-1.38
-1.2523822488429077
Mar 17, 2023
110.19
1.27
1.1659933896437753
Mar 16, 2023
108.92
-1.09
-0.9908190164530497
Mar 15, 2023
110.01
0.09
0.08187772925764192
Mar 14, 2023
109.92
-1.55
-1.390508657037768
Mar 13, 2023
111.47
0.82
0.7410754631721644
Mar 10, 2023
110.65
-2.64
-2.330302762821079
Mar 9, 2023
113.29
0.56
0.4967621751086667
Mar 8, 2023
112.73
-1.3
-1.14005086380777
Mar 7, 2023
114.03
-0.49
-0.4278728606356968
Mar 6, 2023
114.52
0.69
0.606167091276465
Mar 3, 2023
113.83
0.53
0.4677846425419241
Mar 2, 2023
113.3
-0.13
-0.11460812836110376
Mar 1, 2023
113.43
0.74
0.6566687372437661
Feb 28, 2023
112.69
0.52
0.46358206294018006
Feb 27, 2023
112.17
-0.68
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Feb 24, 2023
112.85
-1.2
-1.052170100832968
Feb 23, 2023
114.05
-0.95
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Feb 22, 2023
115
-0.52
-0.45013850415512463
Feb 21, 2023
115.52
-0.9
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Feb 20, 2023
116.42
1.07
0.9276116168183789
Feb 17, 2023
115.35
-1.18
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Feb 16, 2023
116.53
0.82
0.7086682222798375
Feb 15, 2023
115.71
-2.91
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Feb 14, 2023
118.62
0.53
0.44881022948598526
Feb 13, 2023
118.09
-0.36
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Feb 10, 2023
118.45
-1.58
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Feb 9, 2023
120.03
0.46
0.38471188425190267
Feb 8, 2023
119.57
1.09
0.9199864956110736
Feb 7, 2023
118.48
-0.34
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Feb 6, 2023
118.82
-1.4
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Feb 3, 2023
120.22
-1.13
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Feb 2, 2023
121.35
0.05
0.041220115416323165
Feb 1, 2023
121.3
0.99
0.8228742415426814
Jan 31, 2023
120.31
-0.94
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Jan 30, 2023
121.25
-0.64
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Jan 27, 2023
121.89
3.96
3.3579241923174763
Jan 19, 2023
117.93
-1.06
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Jan 18, 2023
118.99
1.22
1.035917466247771
Jan 17, 2023
117.77
-0.33
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Jan 16, 2023
118.1
0.93
0.7937185286336093
Jan 13, 2023
117.17
1.22
1.0521776627856836
Jan 12, 2023
115.95
1.47
1.2840670859538783
Jan 11, 2023
114.48
0.52
0.4563004563004563
Jan 10, 2023
113.96
-1.07
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Jan 9, 2023
115.03
2.67
2.376290494838021
Jan 6, 2023
112.36
0.33
0.294563956083192
Jan 5, 2023
112.03
-0.92
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Jan 4, 2023
112.95
2.84
2.5792389428753064
Jan 3, 2023
110.11
-0.27
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Dec 29, 2022
110.38
-1.44
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Dec 28, 2022
111.82
0.99
0.893259947667599
Dec 22, 2022
110.83
0.63
0.5716878402903811
Dec 21, 2022
110.2
0.96
0.8787989747345295
Dec 20, 2022
109.24
-1.43
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Dec 19, 2022
110.67
-0.28
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Dec 16, 2022
110.95
-1.29
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Dec 15, 2022
112.24
-2.03
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Dec 14, 2022
114.27
-0.12
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Dec 13, 2022
114.39
2.46
2.197802197802198
Dec 12, 2022
111.93
-0.81
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Dec 9, 2022
112.74
1.26
1.1302475780409043
Dec 8, 2022
111.48
0.79
0.7137049417291534
Dec 7, 2022
110.69
-1.48
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Dec 6, 2022
112.17
-0.6
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Dec 5, 2022
112.77
1
0.8946944618412812
Dec 2, 2022
111.77
-1.66
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Dec 1, 2022
113.43
2.77
2.503162841135008
Nov 30, 2022
110.66
0.91
0.8291571753986332
Nov 29, 2022
109.75
1.57
1.4512848955444628
Nov 28, 2022
108.18
-1.29
-1.178405042477391
Nov 25, 2022
109.47
-0.37
-0.33685360524399127
Nov 24, 2022
109.84
1.29
1.1883924458774757
Nov 23, 2022
108.55
1.27
1.1838180462341537
Nov 22, 2022
107.28
0.16
0.14936519790888722
Nov 21, 2022
107.12
-1.25
-1.1534557534372982
Nov 18, 2022
108.37
0.35
0.3240140714682466
Nov 17, 2022
108.02
-0.97
-0.8899899073309477
Nov 16, 2022
108.99
0.09
0.08264462809917356
Nov 15, 2022
108.9
1.24
1.1517741036596694
Nov 14, 2022
107.66
0.94
0.8808095952023988
Nov 11, 2022
106.72
3.57
3.4609791565681047
Nov 10, 2022
103.15
2.13
2.10849336764997
Nov 9, 2022
101.02
-0.04
-0.039580447259054026
Nov 8, 2022
101.06
0.59
0.5872399721309843
Nov 7, 2022
100.47
1.29
1.3006654567453115
Nov 4, 2022
99.18
2.81
2.9158451800352805
Nov 3, 2022
96.37
-2.79
-2.8136345300524406
Nov 2, 2022
99.16
2.91
3.0233766233766235
Oct 31, 2022
96.25
-1.11
-1.1400986031224323
Oct 27, 2022
97.36
0.35
0.36078754767549737
Oct 26, 2022
97.01
1.38
1.44306180069016
Oct 25, 2022
95.63
0.92
0.9713863372399958
Oct 24, 2022
94.71
-0.26
-0.27377066442034326
Oct 21, 2022
94.97
-1.23
-1.2785862785862785
Oct 20, 2022
96.2
-0.24
-0.2488593944421402
Oct 19, 2022
96.44
-0.72
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Oct 18, 2022
97.16
1.72
1.802179379715004
Oct 17, 2022
95.44
-0.67
-0.6971178857559047
Oct 14, 2022
96.11
1.46
1.5425250924458531
Oct 13, 2022
94.65
-0.96
-1.004079071226859
Oct 12, 2022
95.61
-0.27
-0.2816020025031289
Oct 11, 2022
95.88
-0.98
-1.0117695643196365
Oct 10, 2022
96.86
-2.37
-2.3883906076791295
Oct 7, 2022
99.23
-1.23
-1.2243679076249254
Oct 6, 2022
100.46
0.09
0.08966822755803527
Oct 5, 2022
100.37
1.7
1.7229147663930273
Oct 4, 2022
98.67
2.45
2.546248181251299
Oct 3, 2022
96.22
-0.3
-0.31081641110650643
Sep 30, 2022
96.52
-0.42
-0.4332576851660821
Sep 29, 2022
96.94
0.99
1.0317873892652423
Sep 28, 2022
95.95
-1.54
-1.579649194789209
Sep 27, 2022
97.49
-0.52
-0.5305581063156821
Sep 26, 2022
98.01
-1.63
-1.6358892011240467
Sep 23, 2022
99.64
-4.74
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Sep 20, 2022
104.38
1.33
1.2906356137797186
Sep 19, 2022
103.05
-0.29
-0.2806270563189472
Sep 16, 2022
103.34
-1.64
-1.5622023242522385
Sep 15, 2022
104.98
0.4
0.38248231019315354
Sep 14, 2022
104.58
-2.09
-1.9593137714446422
Sep 13, 2022
106.67
-1.6
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Sep 12, 2022
108.27
1.32
1.2342215988779803
Sep 9, 2022
106.95
2.41
2.3053376697914674
Sep 8, 2022
104.54
1.42
1.3770364623739333
Sep 7, 2022
103.12
-1.65
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Sep 6, 2022
104.77
-0.88
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Sep 5, 2022
105.65
0.01
0.00946611132146914
Sep 2, 2022
105.64
0.06
0.05682894487592347
Sep 1, 2022
105.58
-1.81
-1.6854455722134276
Aug 31, 2022
107.39
-0.7
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Aug 30, 2022
108.09
0.03
0.0277623542476402
Aug 29, 2022
108.06
-2.52
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Aug 26, 2022
110.58
1.01
0.9217851601715799
Aug 25, 2022
109.57
1.81
1.6796585003711952
Aug 24, 2022
107.76
-0.43
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Aug 23, 2022
108.19
-0.88
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Aug 22, 2022
109.07
-0.69
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Aug 19, 2022
109.76
-0.85
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Aug 18, 2022
110.61
-0.17
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Aug 17, 2022
110.78
-0.73
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Aug 16, 2022
111.51
-0.44
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Aug 12, 2022
111.95
-0.72
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Aug 11, 2022
112.67
2.15
1.945349258052841
Aug 10, 2022
110.52
0.41
0.3723549178094633
Aug 9, 2022
110.11
-0.37
-0.33490224475018104
Aug 8, 2022
110.48
1.03
0.9410689812699863
Aug 5, 2022
109.45
-0.03
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Aug 4, 2022
109.48
0.78
0.7175712971481141
Aug 3, 2022
108.7
-0.27
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Aug 2, 2022
108.97
-1.38
-1.2505663797009514
Aug 1, 2022
110.35
1.49
1.3687304795149733
Jul 29, 2022
108.86
-0.19
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Jul 28, 2022
109.05
1.17
1.0845383759733036
Jul 27, 2022
107.88
0.08
0.07421150278293136
Jul 26, 2022
107.8
0.23
0.2138142604815469
Jul 25, 2022
107.57
0.07
0.06511627906976744
Jul 22, 2022
107.5
0.85
0.7969995311767464
Jul 21, 2022
106.65
-0.17
-0.15914622729825875
Jul 20, 2022
106.82
1.31
1.241588475026064
Jul 19, 2022
105.51
0.03
0.02844141069397042
Jul 18, 2022
105.48
1.99
1.922891100589429
Jul 15, 2022
103.49
0.12
0.11608783979878108
Jul 14, 2022
103.37
-0.65
-0.6248798308017689
Jul 13, 2022
104.02
-0.02
-0.019223375624759707
Jul 12, 2022
104.04
0.36
0.3472222222222222
Jul 11, 2022
103.68
-2.24
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Jul 8, 2022
105.92
0.3
0.2840371141829199
Jul 7, 2022
105.62
1.21
1.1588928263576286
Jul 6, 2022
104.41
-0.23
-0.2198012232415902
Jul 5, 2022
104.64
-0.7
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Jul 4, 2022
105.34
1.3
1.249519415609381
Jul 1, 2022
104.04
-1.4
-1.3277693474962065
Jun 30, 2022
105.44
-1.38
-1.291892903950571
Jun 29, 2022
106.82
-1.46
-1.3483561137790911
Jun 28, 2022
108.28
1.02
0.9509602834234571
Jun 27, 2022
107.26
2.09
1.987258723970714
Jun 24, 2022
105.17
1.25
1.2028483448806775
Jun 22, 2022
103.92
-1.15
-1.0945084229561244
Jun 21, 2022
105.07
1.56
1.5071007632112838
Jun 20, 2022
103.51
-0.1
-0.09651578033008397
Jun 17, 2022
103.61
-1.34
-1.276798475464507
Jun 16, 2022
104.95
-0.35
-0.33238366571699907
Jun 15, 2022
105.3
-0.24
-0.2274019329164298
Jun 14, 2022
105.54
-7.37
-6.527322646355504
Jun 9, 2022
112.91
-2.1
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Jun 8, 2022
115.01
0.72
0.6299763758859043
Jun 7, 2022
114.29
-1.76
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Jun 3, 2022
116.05
0.86
0.7465925861619932
Jun 2, 2022
115.19
-0.76
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Jun 1, 2022
115.95
0.99
0.8611691022964509
May 31, 2022
114.96
-0.81
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May 30, 2022
115.77
1.51
1.3215473481533344
May 27, 2022
114.26
2.23
1.9905382486833885
May 25, 2022
112.03
0.08
0.07146047342563644
May 24, 2022
111.95
-0.76
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May 23, 2022
112.71
0.06
0.05326231691078562
May 20, 2022
112.65
1.79
1.6146491069817788
May 19, 2022
110.86
-1
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May 18, 2022
111.86
0.67
0.6025721737566327
May 17, 2022
111.19
1.85
1.6919700018291568
May 16, 2022
109.34
0.65
0.5980310976170761
May 13, 2022
108.69
2.51
2.3639103409304956
May 12, 2022
106.18
-3.5
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May 11, 2022
109.68
0.77
0.7070057845927831
May 10, 2022
108.91
-2.96
-2.645928309645124
May 6, 2022
111.87
-3.5
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May 5, 2022
115.37
0.71
0.6192220477934763
May 4, 2022
114.66
0.06
0.05235602094240838
May 3, 2022
114.6
0.48
0.4206098843322818
Apr 28, 2022
114.12
0.6
0.5285412262156448
Apr 27, 2022
113.52
-1.02
-0.8905185961236249
Apr 26, 2022
114.54
-6.61
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Apr 21, 2022
121.15
0.1
0.08261049153242461
Apr 20, 2022
121.05
0.72
0.5983545250560958
Apr 19, 2022
120.33
-0.57
-0.47146401985111663
Apr 14, 2022
120.9
0.66
0.5489021956087824
Apr 13, 2022
120.24
-0.63
-0.5212211466865228
Apr 12, 2022
120.87
0.17
0.14084507042253522
Apr 11, 2022
120.7
-0.59
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Apr 8, 2022
121.29
-0.16
-0.13174145738987236
Apr 7, 2022
121.45
-1.5
-1.2200081333875559
Apr 6, 2022
122.95
-2.08
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Apr 5, 2022
125.03
1.83
1.4853896103896105
Apr 4, 2022
123.2
0.66
0.5385996409335727
Apr 1, 2022
122.54
0.07
0.057156854739936314
Mar 31, 2022
122.47
-0.97
-0.7858068697342838
Mar 30, 2022
123.44
1.37
1.1223068731055952
Mar 29, 2022
122.07
0.98
0.8093153852506401
Mar 28, 2022
121.09
-0.38
-0.3128344447188606
Mar 25, 2022
121.47
-0.38
-0.31185884283955684
Mar 24, 2022
121.85
0.68
0.5611950152678056
Mar 23, 2022
121.17
0.87
0.7231920199501247
Mar 22, 2022
120.3
1.35
1.1349306431273645
Mar 21, 2022
118.95
-0.12
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Mar 18, 2022
119.07
1.44
1.224177505738332
Mar 17, 2022
117.63
3.25
2.84140584018185
Mar 16, 2022
114.38
2.63
2.353467561521253
Mar 15, 2022
111.75
-1.95
-1.7150395778364116
Mar 14, 2022
113.7
-0.28
-0.24565713283032112
Mar 11, 2022
113.98
-0.57
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Mar 10, 2022
114.55
1.74
1.5424164524421593
Mar 9, 2022
112.81
1.25
1.120473287916816
Mar 8, 2022
111.56
-1.59
-1.4052143172779497
Mar 7, 2022
113.15
-1.55
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Mar 4, 2022
114.7
-1.15
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Mar 3, 2022
115.85
1.38
1.2055560408840744
Mar 2, 2022
114.47
-0.59
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Mar 1, 2022
115.06
0.53
0.4627608486859338
Feb 28, 2022
114.53
0.44
0.38566044350951
Feb 25, 2022
114.09
0.62
0.5463999294967833
Feb 24, 2022
113.47
-4.31
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Feb 23, 2022
117.78
0.7
0.5978817902289033
Feb 22, 2022
117.08
-1.34
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Feb 21, 2022
118.42
0.18
0.15223274695534506
Feb 18, 2022
118.24
-1.15
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Feb 17, 2022
119.39
0.75
0.6321645313553608
Feb 16, 2022
118.64
1.87
1.6014387257000942
Feb 15, 2022
116.77
-0.57
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Feb 14, 2022
117.34
-0.48
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Feb 11, 2022
117.82
-0.85
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Feb 10, 2022
118.67
0.33
0.27885752915328715
Feb 9, 2022
118.34
2.05
1.7628342935764039
Feb 8, 2022
116.29
1.05
0.9111419645956265
Feb 7, 2022
115.24
0.7
0.6111402130260171
Feb 4, 2022
114.54
0.54
0.47368421052631576
Feb 3, 2022
114
2.89
2.6010260102601026
Jan 28, 2022
111.11
-0.24
-0.21553659631791647
Jan 27, 2022
111.35
-3.99
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Jan 24, 2022
115.34
-1.54
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Jan 21, 2022
116.88
-2.15
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Jan 20, 2022
119.03
1.34
1.1385844166879089
Jan 19, 2022
117.69
0.02
0.01699668564629897
Jan 18, 2022
117.67
-0.75
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Jan 17, 2022
118.42
-0.31
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Jan 14, 2022
118.73
-1.15
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Jan 13, 2022
119.88
0.87
0.7310310057978321
Jan 12, 2022
119.01
1.95
1.6658124038954383
Jan 11, 2022
117.06
-0.29
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Jan 10, 2022
117.35
-0.31
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Jan 7, 2022
117.66
1.51
1.3000430477830391
Jan 6, 2022
116.15
-3.13
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Jan 5, 2022
119.28
-0.09
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Jan 4, 2022
119.37
0.36
0.3024955886059995
Dec 30, 2021
119.01
0.36
0.3034134007585335
Dec 29, 2021
118.65
0.77
0.6532066508313539
Dec 28, 2021
117.88
0.51
0.4345233023770981
Dec 27, 2021
117.37
0.47
0.4020530367835757
Dec 23, 2021
116.9
0.7
0.6024096385542169
Dec 22, 2021
116.2
0.71
0.6147718417178977
Dec 21, 2021
115.49
1.09
0.9527972027972028
Dec 20, 2021
114.4
-0.95
-0.82358040745557
Dec 17, 2021
115.35
-0.7
-0.6031882809133994
Dec 16, 2021
116.05
0.54
0.4674919920353216
Dec 15, 2021
115.51
-0.47
-0.4052422831522676
Dec 14, 2021
115.98
-0.81
-0.6935525301823786
Dec 13, 2021
116.79
-0.32
-0.2732473742635129
Dec 10, 2021
117.11
-0.69
-0.5857385398981324
Dec 9, 2021
117.8
0.02
0.016980811682798438
Dec 8, 2021
117.78
1.38
1.1855670103092784
Dec 7, 2021
116.4
1.97
1.7215765096565585
Dec 6, 2021
114.43
0.23
0.20140105078809106
Dec 3, 2021
114.2
-0.63
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Dec 2, 2021
114.83
-0.77
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Dec 1, 2021
115.6
0.22
0.1906742936384122
Nov 30, 2021
115.38
-0.61
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Nov 29, 2021
115.99
-0.9
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Nov 26, 2021
116.89
-2.73
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Nov 25, 2021
119.62
-0.08
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Nov 24, 2021
119.7
-0.16
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Nov 23, 2021
119.86
0.35
0.29286252196468915
Nov 22, 2021
119.51
-0.43
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Nov 19, 2021
119.94
0.04
0.03336113427856547
Nov 18, 2021
119.9
0
0
Nov 17, 2021
119.9
-1.6
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Nov 16, 2021
121.5
-0.86
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Nov 15, 2021
122.36
1.27
1.0488066727227683
Nov 12, 2021
121.09
0.56
0.4646146187671119
Nov 11, 2021
120.53
-1.31
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Nov 10, 2021
121.84
-0.41
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Nov 9, 2021
122.25
-0.81
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Nov 8, 2021
123.06
0.6
0.4899559039686428
Nov 5, 2021
122.46
0.72
0.5914243469689502
Nov 4, 2021
121.74
-0.1
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Nov 3, 2021
121.84
0.18
0.14795331251027455
Nov 2, 2021
121.66
-0.71
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Oct 29, 2021
122.37
-1.45
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Oct 28, 2021
123.82
-0.08
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Oct 27, 2021
123.9
-0.06
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Oct 26, 2021
123.96
0.33
0.2669255035185635
Oct 25, 2021
123.63
0.26
0.2107481559536354
Oct 22, 2021
123.37
0.25
0.20305393112410655
Oct 21, 2021
123.12
-0.4
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Oct 20, 2021
123.52
0.96
0.783289817232376
Oct 19, 2021
122.56
1.28
1.0554089709762533
Oct 18, 2021
121.28
0.12
0.09904258831297458
Oct 15, 2021
121.16
0.74
0.6145158611526325
Oct 14, 2021
120.42
1.01
0.8458253077631689
Oct 13, 2021
119.41
0.07
0.05865594100888218
Oct 12, 2021
119.34
-0.33
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Oct 11, 2021
119.67
0.2
0.16740604335816522
Oct 8, 2021
119.47
0.8
0.6741383668998062
Oct 7, 2021
118.67
1.43
1.2197202320027294
Oct 6, 2021
117.24
-0.93
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Oct 5, 2021
118.17
-0.24
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Oct 4, 2021
118.41
1.28
1.0928028686075302
Oct 1, 2021
117.13
-1.25
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Sep 30, 2021
118.38
1.78
1.5265866209262435
Sep 29, 2021
116.6
-0.64
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Sep 28, 2021
117.24
-1.83
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Sep 27, 2021
119.07
0.68
0.5743728355435426
Sep 24, 2021
118.39
-1.35
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Sep 23, 2021
119.74
1.58
1.3371699390656737
Sep 22, 2021
118.16
0.15
0.12710787221421913
Sep 21, 2021
118.01
0.94
0.8029384129153498
Sep 20, 2021
117.07
-3.2
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Sep 17, 2021
120.27
-0.64
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Sep 16, 2021
120.91
-0.45
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Sep 15, 2021
121.36
-1.29
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Sep 14, 2021
122.65
-0.39
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Sep 13, 2021
123.04
-0.57
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Sep 10, 2021
123.61
1.01
0.8238172920065253
Sep 9, 2021
122.6
-1.51
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Sep 8, 2021
124.11
-0.74
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Sep 7, 2021
124.85
-0.38
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Sep 6, 2021
125.23
0.53
0.42502004811547717
Sep 3, 2021
124.7
0.57
0.4591960041891565
Sep 2, 2021
124.13
0.38
0.30707070707070705
Sep 1, 2021
123.75
0.86
0.699812840751892
Aug 31, 2021
122.89
0.16
0.1303674733154078
Aug 30, 2021
122.73
0.47
0.3844266317683625
Aug 27, 2021
122.26
0.36
0.29532403609515995
Aug 26, 2021
121.9
-0.55
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Aug 25, 2021
122.45
0.29
0.23739358218729534
Aug 24, 2021
122.16
1.11
0.9169764560099133
Aug 23, 2021
121.05
1.01
0.8413862045984671
Aug 20, 2021
120.04
-0.6
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Aug 19, 2021
120.64
-1.69
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Aug 18, 2021
122.33
-0.22
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Aug 17, 2021
122.55
-1.36
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Aug 16, 2021
123.91
-0.75
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Aug 13, 2021
124.66
0.71
0.572811617587737
Aug 12, 2021
123.95
-0.51
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Aug 11, 2021
124.46
0.56
0.4519774011299435
Aug 10, 2021
123.9
-0.03
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Aug 9, 2021
123.93
0.02
0.01614074731660076
Aug 6, 2021
123.91
-0.07
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Aug 5, 2021
123.98
-0.35
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Aug 4, 2021
124.33
1.08
0.8762677484787018
Aug 3, 2021
123.25
-0.49
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Aug 2, 2021
123.74
1.48
1.2105349255684608
Jul 30, 2021
122.26
-0.49
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Jul 29, 2021
122.75
1.84
1.5217930692250434
Jul 28, 2021
120.91
-0.79
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Jul 27, 2021
121.7
-0.7
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Jul 26, 2021
122.4
-0.69
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Jul 23, 2021
123.09
-0.51
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Jul 22, 2021
123.6
1.95
1.6029593094944512
Jul 21, 2021
121.65
1
0.8288437629506838
Jul 20, 2021
120.65
-0.71
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Jul 19, 2021
121.36
-1.99
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Jul 16, 2021
123.35
-0.03
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Jul 15, 2021
123.38
-0.45
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Jul 14, 2021
123.83
-0.02
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Jul 13, 2021
123.85
0.32
0.2590463854934024
Jul 12, 2021
123.53
1.01
0.8243552073130918
Jul 9, 2021
122.52
-0.2
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Jul 8, 2021
122.72
-1.43
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Jul 7, 2021
124.15
0.33
0.2665159101922145
Jul 6, 2021
123.82
-0.16
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Jul 5, 2021
123.98
0.66
0.5351929938371716
Jul 2, 2021
123.32
-0.01
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Jul 1, 2021
123.33
-0.55
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Jun 30, 2021
123.88
0.09
0.07270377251797398
Jun 29, 2021
123.79
-0.9
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Jun 28, 2021
124.69
-0.54
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Jun 25, 2021
125.23
0.7
0.5621135469364812
Jun 24, 2021
124.53
0.64
0.5165872951812092
Jun 22, 2021
123.89
0.85
0.6908322496749024
Jun 21, 2021
123.04
-1.72
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Jun 18, 2021
124.76
-0.66
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Jun 17, 2021
125.42
-1.82
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Jun 16, 2021
127.24
0.11
0.086525603712735
Jun 15, 2021
127.13
0.09
0.07084382871536524
Jun 10, 2021
127.04
0.26
0.20507966556239154
Jun 9, 2021
126.78
-0.2
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Jun 8, 2021
126.98
-0.17
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Jun 7, 2021
127.15
0.04
0.03146880654551176
Jun 4, 2021
127.11
1.03
0.8169416243654822
Jun 3, 2021
126.08
-0.68
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Jun 2, 2021
126.76
0.47
0.37215931586032147
Jun 1, 2021
126.29
0.33
0.26198793267704035
May 31, 2021
125.96
-0.56
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May 28, 2021
126.52
0.76
0.6043256997455471
May 27, 2021
125.76
-0.03
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May 26, 2021
125.79
0.07
0.0556792873051225
May 25, 2021
125.72
1.49
1.1993882315060775
May 21, 2021
124.23
0
0
May 20, 2021
124.23
0.94
0.7624300429880769
May 19, 2021
123.29
-2.04
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May 18, 2021
125.33
1.66
1.342281879194631
May 17, 2021
123.67
0.03
0.024263992235522485
May 14, 2021
123.64
-0.45
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May 12, 2021
124.09
-1.47
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May 11, 2021
125.56
-1.87
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May 10, 2021
127.43
1.89
1.5054962561733312
May 7, 2021
125.54
1.26
1.013839716768587
May 6, 2021
124.28
0.41
0.3309921692096553
May 5, 2021
123.87
0.39
0.31584062196307094
May 4, 2021
123.48
0.38
0.30869212022745735
May 3, 2021
123.1
-0.61
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Apr 30, 2021
123.71
-1.59
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Apr 29, 2021
125.3
0.77
0.6183249016301293
Apr 28, 2021
124.53
0.28
0.22535211267605634
Apr 27, 2021
124.25
0.87
0.7051385962068406
Apr 22, 2021
123.38
0.97
0.792418920022874
Apr 21, 2021
122.41
-1.37
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Apr 20, 2021
123.78
-0.33
-0.2658931592941745
Apr 19, 2021
124.11
0.63
0.5102040816326531
Apr 16, 2021
123.48
-0.02
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Apr 15, 2021
123.5
1.05
0.8574928542262148
Apr 14, 2021
122.45
1.44
1.1899842988182794
Apr 13, 2021
121.01
0.52
0.4315710847373226
Apr 12, 2021
120.49
-0.68
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Apr 9, 2021
121.17
-0.54
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Apr 8, 2021
121.71
1.83
1.5265265265265264
Apr 7, 2021
119.88
0
0
Apr 6, 2021
119.88
1.06
0.8921057061100824
Apr 1, 2021
118.82
0.45
0.3801638928782631
Mar 30, 2021
118.37
-0.45
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Mar 29, 2021
118.82
0.19
0.16016184776194892
Mar 26, 2021
118.63
0.96
0.8158409110223507
Mar 25, 2021
117.67
0.35
0.29832935560859186
Mar 24, 2021
117.32
-0.95
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Mar 23, 2021
118.27
-0.83
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Mar 22, 2021
119.1
0.34
0.2862916807005726
Mar 19, 2021
118.76
-1.16
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Mar 18, 2021
119.92
0.36
0.3011040481766477
Mar 17, 2021
119.56
-0.57
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Mar 16, 2021
120.13
0.58
0.4851526557925554
Mar 15, 2021
119.55
0.44
0.3694064310301402
Mar 12, 2021
119.11
-0.32
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Mar 11, 2021
119.43
0.68
0.5726315789473684
Mar 10, 2021
118.75
-0.65
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Mar 9, 2021
119.4
1.54
1.3066349906668928
Mar 8, 2021
117.86
-0.02
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Mar 5, 2021
117.88
-1.9
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Mar 4, 2021
119.78
-0.44
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Mar 3, 2021
120.22
1.14
0.9573396036278132
Mar 2, 2021
119.08
-0.15
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Mar 1, 2021
119.23
1.74
1.48097710443442
Feb 26, 2021
117.49
-5.07
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Feb 25, 2021
122.56
1.78
1.4737539327703262
Feb 24, 2021
120.78
-1.41
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Feb 23, 2021
122.19
1.72
1.4277413463932929
Feb 22, 2021
120.47
0.36
0.29972525185246857
Feb 19, 2021
120.11
-0.11
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Feb 18, 2021
120.22
-0.2
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Feb 17, 2021
120.42
-0.25
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Feb 16, 2021
120.67
1.24
1.0382650925228167
Feb 15, 2021
119.43
0.44
0.3697789730229431
Feb 10, 2021
118.99
1
0.8475294516484447
Feb 9, 2021
117.99
-0.23
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Feb 8, 2021
118.22
1.16
0.9909448146249786
Feb 5, 2021
117.06
1.57
1.3594250584466188
Feb 4, 2021
115.49
-0.95
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Feb 3, 2021
116.44
0.98
0.84877879785207
Feb 2, 2021
115.46
0.99
0.8648554206342273
Feb 1, 2021
114.47
0.34
0.2979058967843687
Jan 29, 2021
114.13
-0.46
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Jan 28, 2021
114.59
-2.55
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Jan 27, 2021
117.14
-0.91
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Jan 22, 2021
118.05
-1.29
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Jan 21, 2021
119.34
1.09
0.9217758985200846
Jan 20, 2021
118.25
0.3
0.2543450614667232
Jan 19, 2021
117.95
1.87
1.6109579600275672
Jan 18, 2021
116.08
-0.68
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Jan 15, 2021
116.76
-0.08
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Jan 14, 2021
116.84
0.35
0.30045497467593785
Jan 13, 2021
116.49
0.2
0.17198383351964916
Jan 12, 2021
116.29
0.59
0.5099394987035436
Jan 11, 2021
115.7
-1.92
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Jan 8, 2021
117.62
1.58
1.361599448466046
Jan 7, 2021
116.04
1.1
0.9570210544631982
Jan 6, 2021
114.94
-0.62
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Jan 5, 2021
115.56
0.54
0.4694835680751174
Jan 4, 2021
115.02
1.7
1.5001764913519238
Dec 31, 2020
113.32
-0.94
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Dec 30, 2020
114.26
1.13
0.9988508795191373
Dec 29, 2020
113.13
2.89
2.6215529753265603
Dec 22, 2020
110.24
-1.19
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Dec 21, 2020
111.43
-0.83
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Dec 18, 2020
112.26
-1.38
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Dec 17, 2020
113.64
1.52
1.3556903317873708
Dec 16, 2020
112.12
1.18
1.0636380025238867
Dec 15, 2020
110.94
-0.92
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Dec 14, 2020
111.86
0.67
0.6025721737566327
Dec 11, 2020
111.19
-0.29
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Dec 10, 2020
111.48
0.05
0.04487121959974872
Dec 9, 2020
111.43
1.29
1.1712366079535137
Dec 8, 2020
110.14
-0.18
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Dec 7, 2020
110.32
0.17
0.15433499773036768
Dec 4, 2020
110.15
0.27
0.24572260647979613
Dec 3, 2020
109.88
1.26
1.1600073651261278
Dec 2, 2020
108.62
0.1
0.09214891264283082
Dec 1, 2020
108.52
0.79
0.7333147684024877
Nov 30, 2020
107.73
-1.81
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Nov 27, 2020
109.54
-0.05
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Nov 26, 2020
109.59
-0.48
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Nov 25, 2020
110.07
0.58
0.5297287423508996
Nov 24, 2020
109.49
1.75
1.624280675700761
Nov 23, 2020
107.74
-0.11
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Nov 20, 2020
107.85
0.51
0.47512576858580213
Nov 19, 2020
107.34
-0.35
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Nov 18, 2020
107.69
0.65
0.6072496263079222
Nov 17, 2020
107.04
0.74
0.6961429915333961
Nov 16, 2020
106.3
1.87
1.7906731782054965
Nov 13, 2020
104.43
-0.17
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Nov 12, 2020
104.6
-0.87
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Nov 11, 2020
105.47
1.46
1.4037111816171521
Nov 10, 2020
104.01
-0.26
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Nov 9, 2020
104.27
3.77
3.7512437810945274
Nov 6, 2020
100.5
0.46
0.45981607357057175
Nov 5, 2020
100.04
2.6
2.6683087027914616
Nov 4, 2020
97.44
0.14
0.14388489208633093
Nov 3, 2020
97.3
2.79
2.9520685641731035
Nov 2, 2020
94.51
0.57
0.6067702789014264
Oct 30, 2020
93.94
-0.93
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Oct 29, 2020
94.87
-0.19
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Oct 28, 2020
95.06
-1.92
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Oct 27, 2020
96.98
-1.13
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Oct 22, 2020
98.11
-0.08
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Oct 21, 2020
98.1892
0.7554
0.7752956366271253
Oct 20, 2020
97.4338
-1.006
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Oct 19, 2020
98.4398
0.8278
0.8480514690816703
Oct 16, 2020
97.612
-0.3032
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Oct 15, 2020
97.9152
-1.3302
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Oct 14, 2020
99.2454
-0.0946
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Oct 13, 2020
99.34
0.29
0.292781423523473
Oct 12, 2020
99.05
0.53
0.5379618351603735
Oct 9, 2020
98.52
0.26
0.2646041115408101
Oct 8, 2020
98.26
0.73
0.7484876448272326
Oct 7, 2020
97.53
0.79
0.8166218730618152
Oct 6, 2020
96.74
0.32
0.3318813524165111
Oct 5, 2020
96.42
2.18
2.3132427843803054
Oct 2, 2020
94.24
-0.98
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Sep 29, 2020
95.22
0.2
0.21048200378867607
Sep 28, 2020
95.02
0.09
0.09480669967344359
Sep 25, 2020
94.93
1.16
1.2370694251892929
Sep 24, 2020
93.77
-1.54
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Sep 23, 2020
95.31
0.72
0.7611798287345385
Sep 22, 2020
94.59
-0.98
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Sep 21, 2020
95.57
-1.56
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Sep 18, 2020
97.13
-0.18
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Sep 17, 2020
97.31
-1.43
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Sep 16, 2020
98.74
0.7
0.7139942880456956
Sep 15, 2020
98.04
0.42
0.430239704978488
Sep 14, 2020
97.62
0.5
0.514827018121911
Sep 11, 2020
97.12
-0.49
-0.5019977461325684
Sep 10, 2020
97.61
0.43
0.4424778761061947
Sep 9, 2020
97.18
0.12
0.123634865031939
Sep 8, 2020
97.06
-1.08
-1.100468718157734
Sep 7, 2020
98.14
0.92
0.9463073441678667
Sep 4, 2020
97.22
-3.06
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Sep 3, 2020
100.28
0.56
0.5615724027276374
Sep 2, 2020
99.72
0.49
0.49380227753703515
Sep 1, 2020
99.23
-0.91
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Aug 31, 2020
100.14
-0.01
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Aug 28, 2020
100.15
0.99
0.9983864461476402
Aug 27, 2020
99.16
-0.03
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Aug 26, 2020
99.19
-0.18
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Aug 25, 2020
99.37
0.46
0.4650692548781721
Aug 24, 2020
98.91
0.96
0.9800918836140888
Aug 21, 2020
97.95
0.51
0.5233990147783252
Aug 20, 2020
97.44
-2.17
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Aug 19, 2020
99.61
0.47
0.47407706273956024
Aug 18, 2020
99.14
0.74
0.7520325203252033
Aug 17, 2020
98.4
0.03
0.030497102775236352
Aug 14, 2020
98.37
0.14
0.14252265092130714
Aug 13, 2020
98.23
-0.03
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Aug 12, 2020
98.26
0.34
0.3472222222222222
Aug 11, 2020
97.92
0.84
0.865265760197775
Aug 10, 2020
97.08
1.12
1.1671529804085035
Aug 7, 2020
95.96
-1.1
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Aug 6, 2020
97.06
0.33
0.34115579447947897
Aug 5, 2020
96.73
0.63
0.6555671175858481
Aug 4, 2020
96.1
2.27
2.4192688905467334
Aug 3, 2020
93.83
-1.14
-1.2003790670738128
Jul 31, 2020
94.97
0.24
0.25335163095112423
Jul 30, 2020
94.73
-1.22
-1.2714955706096926
Jul 29, 2020
95.95
0.37
0.38711027411592386
Jul 28, 2020
95.58
-0.03
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Jul 27, 2020
95.61
0.56
0.5891635981062598
Jul 24, 2020
95.05
-1.52
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Jul 23, 2020
96.57
0.08
0.08291014612913256
Jul 22, 2020
96.49
-1.22
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Jul 21, 2020
97.71
3.02
3.1893547365086072
Jul 20, 2020
94.69
-0.39
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Jul 17, 2020
95.08
0.24
0.25305778152678193
Jul 16, 2020
94.84
-1.21
-1.2597605413846955
Jul 15, 2020
96.05
1.72
1.823385985370508
Jul 14, 2020
94.33
-0.59
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Jul 13, 2020
94.92
0.8
0.8499787505312367
Jul 10, 2020
94.12
-0.98
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Jul 9, 2020
95.1
0.28
0.29529635098080576
Jul 8, 2020
94.82
-0.71
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Jul 7, 2020
95.53
-0.87
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Jul 6, 2020
96.4
0.81
0.8473689716497541
Jul 3, 2020
95.59
-0.59
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Jul 2, 2020
96.18
4.86
5.321944809461235
Jun 29, 2020
91.32
-1.24
-1.3396715643906656
Jun 26, 2020
92.56
-0.57
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Jun 22, 2020
93.13
0.09
0.09673258813413585
Jun 19, 2020
93.04
0.42
0.45346577413085726
Jun 18, 2020
92.62
-0.85
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Jun 17, 2020
93.47
0.34
0.36508106947277996
Jun 16, 2020
93.13
3.3
3.6736056996549036
Jun 15, 2020
89.83
-2.35
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Jun 12, 2020
92.18
-1.26
-1.3484589041095891
Jun 11, 2020
93.44
-3.67
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Jun 10, 2020
97.11
0.37
0.3824684721935084
Jun 9, 2020
96.74
3.42
3.664809258465495
Jun 4, 2020
93.32
0.79
0.8537771533556684
Jun 3, 2020
92.53
2.17
2.4015050907481186
Jun 2, 2020
90.36
4.53
5.277874868926949
May 29, 2020
85.83
-1.37
-1.5711009174311927
May 28, 2020
87.2
0.94
1.0897287271041038
May 27, 2020
86.26
-0.57
-0.6564551422319475
May 26, 2020
86.83
3.04
3.6281179138321997
May 25, 2020
83.79
1.11
1.3425253991291728
May 22, 2020
82.68
-3.59
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May 20, 2020
86.27
0.23
0.2673175267317527
May 19, 2020
86.04
1.37
1.6180465336010392
May 18, 2020
84.67
1.85
2.23375996136199
May 15, 2020
82.82
1.8
2.2216736608244876
May 14, 2020
81.02
-2.85
-3.398116132109217
May 13, 2020
83.87
-0.3
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May 12, 2020
84.17
-0.74
-0.871511011659404
May 11, 2020
84.91
0.78
0.9271365743492215
May 8, 2020
84.13
0.94
1.1299435028248588
May 7, 2020
83.19
-0.34
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May 6, 2020
83.53
-0.01
-0.011970313622216903
May 5, 2020
83.54
1.56
1.902903147109051
May 4, 2020
81.98
-1.66
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Apr 28, 2020
83.64
0.52
0.6256015399422522
Apr 27, 2020
83.12
1.9
2.3393252893376015
Apr 24, 2020
81.22
-0.11
-0.13525144473134146
Apr 23, 2020
81.33
0.39
0.48183839881393625
Apr 22, 2020
80.94
0.21
0.2601263470828688
Apr 21, 2020
80.73
-2.48
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Apr 20, 2020
83.21
-1.44
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Apr 17, 2020
84.65
1.74
2.098661198890363
Apr 16, 2020
82.91
0.64
0.7779263400996718
Apr 15, 2020
82.27
-2.57
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Apr 14, 2020
84.84
2.01
2.426657008330315
Apr 9, 2020
82.83
2.82
3.5245594300712413
Apr 8, 2020
80.01
-2.02
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Apr 7, 2020
82.03
2.71
3.416540595057993
Apr 6, 2020
79.32
3.32
4.368421052631579
Apr 3, 2020
76
-0.83
-1.0803071716777302
Apr 2, 2020
76.83
-1
-1.2848515996402416
Apr 1, 2020
77.83
0.65
0.8421870951023581
Mar 31, 2020
77.18
-0.21
-0.271352887970022
Mar 30, 2020
77.39
2.57
3.4349104517508686
Mar 27, 2020
74.82
-3.59
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Mar 26, 2020
78.41
3.21
4.2686170212765955
Mar 25, 2020
75.2
2.83
3.9104601354152275
Mar 24, 2020
72.37
5.03
7.469557469557469
Mar 23, 2020
67.34
-5.83
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Mar 20, 2020
73.17
1.86
2.6083298275136726
Mar 19, 2020
71.31
-2.07
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Mar 18, 2020
73.38
-3.37
-4.390879478827362
Mar 17, 2020
76.75
1.35
1.790450928381963
Mar 16, 2020
75.4
-7.7
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Mar 13, 2020
83.1
3.49
4.383871372943098
Mar 12, 2020
79.61
-9.24
-10.399549803038829
Mar 11, 2020
88.85
-2.04
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Mar 10, 2020
90.89
2.86
3.2488924230376006
Mar 9, 2020
88.03
-6.92
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Mar 6, 2020
94.95
-2.47
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Mar 5, 2020
97.42
0.24
0.2469643959662482
Mar 4, 2020
97.18
-0.93
-0.9479156049332382
Mar 3, 2020
98.11
2.03
2.1128226477935055
Mar 2, 2020
96.08
0.55
0.5757353710876164
Feb 28, 2020
95.53
-4.02
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Feb 27, 2020
99.55
-1.35
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Feb 26, 2020
100.9
-1.88
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Feb 25, 2020
102.78
0.3
0.2927400468384075
Feb 24, 2020
102.48
-3.27
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Feb 21, 2020
105.75
-0.71
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Feb 20, 2020
106.46
-0.56
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Feb 19, 2020
107.02
0.27
0.2529274004683841
Feb 18, 2020
106.75
-0.75
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Feb 17, 2020
107.5
0.1
0.0931098696461825
Feb 14, 2020
107.4
0.24
0.22396416573348266
Feb 13, 2020
107.16
0.04
0.037341299477221805
Feb 12, 2020
107.12
0.97
0.9138012246820537
Feb 11, 2020
106.15
1.11
1.0567402894135567
Feb 10, 2020
105.04
-0.32
-0.30372057706909644
Feb 7, 2020
105.36
-1.19
-1.1168465509150634
Feb 6, 2020
106.55
1.34
1.2736431898108544
Feb 5, 2020
105.21
0.6
0.5735589331803843
Feb 4, 2020
104.61
0.75
0.7221259387637204
Feb 3, 2020
103.86
-1.01
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Jan 31, 2020
104.87
-0.19
-0.18084903864458404
Jan 30, 2020
105.06
-1.2
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Jan 29, 2020
106.26
-2.86
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Jan 23, 2020
109.12
-0.67
-0.6102559431642226
Jan 22, 2020
109.79
0.73
0.6693563176233266
Jan 21, 2020
109.06
-1.05
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Jan 20, 2020
110.11
-0.5
-0.45203869451225026
Jan 17, 2020
110.61
0.17
0.15392973560304238
Jan 16, 2020
110.44
0.93
0.8492375125559309
Jan 15, 2020
109.51
0.03
0.02740226525392766
Jan 14, 2020
109.48
0.81
0.7453759087144566
Jan 13, 2020
108.67
0.08
0.07367160880375725
Jan 10, 2020
108.59
0.96
0.8919446251045248
Jan 9, 2020
107.63
0.99
0.9283570892723181
Jan 8, 2020
106.64
-0.38
-0.35507381797794807
Jan 7, 2020
107.02
0.53
0.49769931448962346
Jan 6, 2020
106.49
-0.49
-0.45802953823144515
Jan 3, 2020
106.98
0.06
0.05611672278338945
Jan 2, 2020
106.92
0.35
0.32842263301116636
Dec 31, 2019
106.57
-0.97
-0.9019899572252186
Dec 30, 2019
107.54
0.38
0.3546099290780142
Dec 27, 2019
107.16
1.19
1.1229593281117298
Dec 23, 2019
105.97
-0.25
-0.23536057239691208
Dec 20, 2019
106.22
0.24
0.22645782223060956
Dec 19, 2019
105.98
-0.26
-0.2447289156626506
Dec 18, 2019
106.24
0.1
0.0942151874882231
Dec 17, 2019
106.14
-0.29
-0.2724795640326976
Dec 16, 2019
106.43
0.69
0.6525439757896728
Dec 13, 2019
105.74
1.19
1.1382113821138211
Dec 12, 2019
104.55
0.62
0.5965553738092947
Dec 11, 2019
103.93
0.93
0.9029126213592233
Dec 10, 2019
103
-0.56
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Dec 9, 2019
103.56
0.05
0.048304511641387306
Dec 6, 2019
103.51
0.64
0.6221444541654515
Dec 5, 2019
102.87
0.66
0.6457293806868213
Dec 4, 2019
102.21
-0.2
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Dec 3, 2019
102.41
-2.22
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Dec 2, 2019
104.63
0.52
0.49947171261166073
Nov 29, 2019
104.11
-0.74
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Nov 28, 2019
104.85
-0.07
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Nov 27, 2019
104.92
0.75
0.7199769607372564
Nov 26, 2019
104.17
0.29
0.2791682710820177
Nov 25, 2019
103.88
0.66
0.6394109668668863
Nov 22, 2019
103.22
0.38
0.3695060287825749
Nov 21, 2019
102.84
-1.15
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Nov 20, 2019
103.99
-1.22
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Nov 19, 2019
105.21
0.97
0.9305448963929394
Nov 18, 2019
104.24
0.27
0.2596902952774839
Nov 15, 2019
103.97
0.91
0.8829807878905492
Nov 14, 2019
103.06
-0.44
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Nov 13, 2019
103.5
-1.47
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Nov 12, 2019
104.97
0.02
0.019056693663649357
Nov 11, 2019
104.95
-0.4
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Nov 8, 2019
105.35
-0.7
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Nov 7, 2019
106.05
1
0.9519276534983341
Nov 6, 2019
105.05
-0.21
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Nov 5, 2019
105.26
0.24
0.22852789944772425
Nov 4, 2019
105.02
1.05
1.0099067038568819
Oct 31, 2019
103.97
0.46
0.4444015071007632
Oct 30, 2019
103.51
-0.58
-0.5572101066384859
Oct 29, 2019
104.09
0.39
0.3760848601735776
Oct 28, 2019
103.7
0.38
0.3677893921796361
Oct 25, 2019
103.32
0.45
0.4374453193350831
Oct 24, 2019
102.87
0.42
0.40995607613469986
Oct 23, 2019
102.45
-0.41
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Oct 22, 2019
102.86
0.3
0.2925117004680187
Oct 21, 2019
102.56
0.48
0.4702194357366771
Oct 18, 2019
102.08
-0.43
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Oct 17, 2019
102.51
0.68
0.667779632721202
Oct 16, 2019
101.83
1.11
1.102065131056394
Oct 15, 2019
100.72
-0.11
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Oct 14, 2019
100.83
0.27
0.2684964200477327
Oct 11, 2019
100.56
1.74
1.7607771706132362
Oct 10, 2019
98.82
0.15
0.15202189115232592
Oct 9, 2019
98.67
-0.98
-0.9834420471650778
Oct 8, 2019
99.65
0.59
0.5955986270946901
Oct 3, 2019
99.06
-0.92
-0.9201840368073615
Oct 2, 2019
99.98
-1.38
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Sep 27, 2019
101.36
0.28
0.2770083102493075
Sep 26, 2019
101.08
-0.06
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Sep 25, 2019
101.14
-1.3
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Sep 24, 2019
102.44
0.41
0.4018425953151034
Sep 23, 2019
102.03
-0.24
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Sep 20, 2019
102.27
-0.19
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Sep 19, 2019
102.46
-0.54
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Sep 18, 2019
103
-0.29
-0.2807629005712073
Sep 17, 2019
103.29
-0.27
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Sep 16, 2019
103.56
-0.52
-0.49961568024596464
Sep 13, 2019
104.08
0.63
0.6089898501691638
Sep 12, 2019
103.45
0.15
0.1452081316553727
Sep 11, 2019
103.3
0.93
0.9084692781088209
Sep 10, 2019
102.37
-0.39
-0.379525107045543
Sep 9, 2019
102.76
0.23
0.22432458792548524
Sep 6, 2019
102.53
0.83
0.816125860373648
Sep 5, 2019
101.7
0.75
0.7429420505200595
Sep 4, 2019
100.95
1.99
2.010913500404204
Sep 3, 2019
98.96
0.28
0.2837454398054317
Sep 2, 2019
98.68
-0.9
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Aug 30, 2019
99.58
0.78
0.7894736842105263
Aug 29, 2019
98.8
0.33
0.33512744998476696
Aug 28, 2019
98.47
0.03
0.030475416497358798
Aug 27, 2019
98.44
0.33
0.33635715013760065
Aug 26, 2019
98.11
-1.44
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Aug 23, 2019
99.55
-0.04
-0.04016467516818958
Aug 22, 2019
99.59
-0.44
-0.43986803958812354
Aug 21, 2019
100.03
-0.47
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Aug 20, 2019
100.5
0.67
0.6711409395973155
Aug 19, 2019
99.83
1.31
1.3296792529435648
Aug 16, 2019
98.52
-0.3
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Aug 14, 2019
98.82
0.14
0.14187271990271585
Aug 13, 2019
98.68
-0.75
-0.7542995071909886
Aug 12, 2019
99.43
-0.66
-0.6594065341192926
Aug 9, 2019
100.09
-0.21
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Aug 8, 2019
100.3
1.2
1.2108980827447022
Aug 7, 2019
99.1
-0.02
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Aug 6, 2019
99.12
-1.61
-1.5983321751216122
Aug 5, 2019
100.73
-2.51
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Aug 2, 2019
103.24
-1.39
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Aug 1, 2019
104.63
-0.97
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Jul 31, 2019
105.6
-0.77
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Jul 30, 2019
106.37
-0.08
-0.0751526538280883
Jul 29, 2019
106.45
-0.43
-0.4023203592814371
Jul 26, 2019
106.88
-0.86
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Jul 25, 2019
107.74
-0.02
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Jul 24, 2019
107.76
0.23
0.21389379707988468
Jul 23, 2019
107.53
-0.02
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Jul 22, 2019
107.55
-0.83
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Jul 19, 2019
108.38
1.16
1.0818877075172542
Jul 18, 2019
107.22
0.02
0.018656716417910446
Jul 17, 2019
107.2
-0.08
-0.07457121551081283
Jul 16, 2019
107.28
0.16
0.14936519790888722
Jul 15, 2019
107.12
-0.07
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Jul 12, 2019
107.19
0.14
0.13078000934142925
Jul 11, 2019
107.05
0.73
0.6866064710308503
Jul 10, 2019
106.32
0.5
0.4725004725004725
Jul 9, 2019
105.82
-0.91
-0.8526187576126675
Jul 8, 2019
106.73
-1.26
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Jul 5, 2019
107.99
-0.19
-0.1756332039193936
Jul 4, 2019
108.18
0.25
0.2316316130825535
Jul 3, 2019
107.93
0.73
0.6809701492537313
Jul 2, 2019
107.2
0.8
0.7518796992481203
Jun 28, 2019
106.4
-0.42
-0.3931847968545216
Jun 27, 2019
106.82
1.01
0.954541158680654
Jun 26, 2019
105.81
-0.11
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Jun 25, 2019
105.92
-0.08
-0.07547169811320754
Jun 24, 2019
106
0.6
0.5692599620493358
Jun 21, 2019
105.4
-0.63
-0.5941714609072903
Jun 20, 2019
106.03
1.58
1.5126854954523696
Jun 19, 2019
104.45
1.68
1.634718303006714
Jun 18, 2019
102.77
0.89
0.8735767569689831
Jun 17, 2019
101.88
-0.23
-0.22524728234257174
Jun 14, 2019
102.11
-0.47
-0.45817898225775006
Jun 13, 2019
102.58
-0.18
-0.17516543402101986
Jun 12, 2019
102.76
-0.8
-0.772499034376207
Jun 11, 2019
103.56
2.88
2.860548271752086
Jun 5, 2019
100.68
0.6
0.5995203836930456
Jun 4, 2019
100.08
0.39
0.3912127595546193
Jun 3, 2019
99.69
-0.36
-0.3598200899550225
May 31, 2019
100.05
-1.07
-1.0581487341772151
May 29, 2019
101.12
-0.78
-0.7654563297350343
May 28, 2019
101.9
0.49
0.4831870624198797
May 27, 2019
101.41
-0.01
-0.009859988168014198
May 24, 2019
101.42
0.24
0.23720102787112077
May 23, 2019
101.18
-0.74
-0.7260596546310832
May 22, 2019
101.92
0.45
0.4434808317729378
May 21, 2019
101.47
-0.31
-0.3045785026527805
May 20, 2019
101.78
1.54
1.5363128491620113
May 17, 2019
100.24
-0.38
-0.37765851719340093
May 16, 2019
100.62
0.47
0.46929605591612583
May 15, 2019
100.15
0.4
0.40100250626566414
May 14, 2019
99.75
-1.85
-1.8208661417322836
May 8, 2019
101.6
-0.71
-0.6939693089629557
May 7, 2019
102.31
0.54
0.5306082342537094
May 6, 2019
101.77
-1.93
-1.8611378977820636
May 3, 2019
103.7
0.26
0.251353441608662
May 2, 2019
103.44
-0.22
-0.21223229789697087
Apr 29, 2019
103.66
0.15
0.14491353492416192
Apr 26, 2019
103.51
0.06
0.05799903334944417
Apr 23, 2019
103.45
0.09
0.08707430340557276
Apr 18, 2019
103.36
-0.28
-0.27016595908915475
Apr 17, 2019
103.64
-0.15
-0.14452259369881493
Apr 16, 2019
103.79
0.35
0.33836040216550656
Apr 15, 2019
103.44
-0.14
-0.13516122803630046
Apr 12, 2019
103.58
0.81
0.78816775323538
Apr 11, 2019
102.77
-0.55
-0.532326751838947
Apr 10, 2019
103.32
0.08
0.07748934521503294
Apr 9, 2019
103.24
0.16
0.15521924718665114
Apr 8, 2019
103.08
-0.84
-0.8083140877598153
Apr 3, 2019
103.92
1.19
1.1583763262922224
Apr 2, 2019
102.73
0.1
0.09743739647276625
Apr 1, 2019
102.63
1.46
1.4431155480873776
Mar 29, 2019
101.17
0.52
0.5166418281172379
Mar 28, 2019
100.65
0.6
0.5997001499250375
Mar 27, 2019
100.05
-0.34
-0.3386791513098914
Mar 26, 2019
100.39
0.47
0.47037630104083267
Mar 25, 2019
99.92
-0.99
-0.9810722425924091
Mar 22, 2019
100.91
0.23
0.2284465633690902
Mar 21, 2019
100.68
0.13
0.12928891098955744
Mar 20, 2019
100.55
-0.46
-0.4554004554004554
Mar 19, 2019
101.01
0
0
Mar 18, 2019
101.01
0.64
0.6376407293015841
Mar 15, 2019
100.37
0.4
0.40012003601080326
Mar 14, 2019
99.97
0.05
0.0500400320256205
Mar 13, 2019
99.92
-0.46
-0.4582586172544332
Mar 12, 2019
100.38
0.68
0.6820461384152458
Mar 11, 2019
99.7
0.1
0.10040160642570281
Mar 8, 2019
99.6
-1.04
-1.0333863275039745
Mar 7, 2019
100.64
0.04
0.039761431411530816
Mar 6, 2019
100.6
0.16
0.15929908403026682
Mar 5, 2019
100.44
-0.52
-0.5150554675118859
Mar 4, 2019
100.96
0.16
0.15873015873015872
Mar 1, 2019
100.8
0.39
0.3884075291305647
Feb 28, 2019
100.41
-0.13
-0.129301770439626
Feb 27, 2019
100.54
0.28
0.27927388789148216
Feb 26, 2019
100.26
-0.91
-0.8994761292873381
Feb 25, 2019
101.17
0.64
0.6366258828210485
Feb 22, 2019
100.53
0.67
0.6709393150410575
Feb 21, 2019
99.86
0.16
0.160481444332999
Feb 20, 2019
99.7
0.7
0.7070707070707071
Feb 19, 2019
99
0.02
0.02020610224287735
Feb 18, 2019
98.98
1.05
1.072194424588992
Feb 15, 2019
97.93
-0.4
-0.4067934506254449
Feb 14, 2019
98.33
-0.17
-0.17258883248730963
Feb 13, 2019
98.5
0.74
0.7569558101472995
Feb 12, 2019
97.76
0.33
0.3387047110746177
Feb 11, 2019
97.43
-0.15
-0.15372002459520392
Feb 8, 2019
97.58
1.18
1.2240663900414939
Feb 1, 2019
96.4
-0.24
-0.24834437086092714
Jan 31, 2019
96.64
0.85
0.8873577617705397
Jan 30, 2019
95.79
0.47
0.4930759546789761
Jan 29, 2019
95.32
0.67
0.7078711040676176
Jan 24, 2019
94.65
0.19
0.20114334109676055
Jan 23, 2019
94.46
-0.15
-0.15854560828665046
Jan 22, 2019
94.61
-0.65
-0.6823430610959479
Jan 21, 2019
95.26
-0.28
-0.2930709650408206
Jan 18, 2019
95.54
0.78
0.823132123258759
Jan 17, 2019
94.76
-0.29
-0.3051025775907417
Jan 16, 2019
95.05
0.08
0.08423712751395178
Jan 15, 2019
94.97
1.17
1.2473347547974414
Jan 14, 2019
93.8
-0.34
-0.36116422349691946
Jan 11, 2019
94.14
0.06
0.06377551020408163
Jan 10, 2019
94.08
0.32
0.3412969283276451
Jan 9, 2019
93.76
--
--
Dec 6, 2018
91.6
-1.09
-1.175962887042831
Dec 5, 2018
92.69
-1.61
-1.7073170731707317
Dec 4, 2018
94.3
-0.38
-0.4013519222644698
Dec 3, 2018
94.68
2.61
2.8347996089931575
Nov 30, 2018
92.07
-1.23
-1.3183279742765273
Nov 29, 2018
93.3
0.93
1.006820396232543
Nov 28, 2018
92.37
0.26
0.2822711974812724
Nov 27, 2018
92.11
0.11
0.11956521739130435
Nov 26, 2018
92
0.33
0.35998690956692486
Nov 23, 2018
91.67
0.26
0.28443277540750467
Nov 22, 2018
91.41
0.39
0.42847725774555045
Nov 21, 2018
91.02
0.11
0.12099879001209989
Nov 20, 2018
90.91
-1.21
-1.313504125054277
Nov 19, 2018
92.12
-0.27
-0.2922394198506332
Nov 16, 2018
92.39
0.41
0.44574907588606216
Nov 15, 2018
91.98
0.82
0.8995173321632295
Nov 14, 2018
91.16
-0.89
-0.9668658337859859
Nov 13, 2018
92.05
-0.75
-0.8081896551724138
Nov 12, 2018
92.8
0.17
0.18352585555435605
Nov 9, 2018
92.63
-1.03
-1.0997224001708306
Nov 8, 2018
93.66
0.46
0.49356223175965663
Nov 7, 2018
93.2
0.78
0.8439731659813893
Nov 6, 2018
92.42
0.91
0.9944268385968746
Nov 5, 2018
91.51
-1.11
-1.1984452602029798
Nov 2, 2018
92.62
3.11
3.4744721260194393
Oct 31, 2018
89.51
0.52
0.5843353185751208
Oct 30, 2018
88.99
0.48
0.542311603208677
Oct 29, 2018
88.51
0.89
1.0157498288062086
Oct 26, 2018
87.62
-0.53
-0.6012478729438457
Oct 25, 2018
88.15
-1.79
-1.9902156993551257
Oct 24, 2018
89.94
-0.15
-0.1665001665001665
Oct 23, 2018
90.09
-1.83
-1.9908616187989556
Oct 22, 2018
91.92
-0.11
-0.11952624144300772
Oct 19, 2018
92.03
0.23
0.25054466230936817
Oct 18, 2018
91.8
0.15
0.16366612111292964
Oct 17, 2018
91.65
0.56
0.6147765945767922
Oct 16, 2018
91.09
0.17
0.1869775626924769
Oct 15, 2018
90.92
-0.74
-0.8073314422867117
Oct 12, 2018
91.66
0.66
0.7252747252747253
Oct 11, 2018
91
-2.46
-2.632142092873957
Oct 10, 2018
93.46
0.22
0.23595023595023595
Oct 9, 2018
93.24
-0.58
-0.6182050735450864
Oct 8, 2018
93.82
-1.31
-1.37706296646694
Oct 5, 2018
95.13
-0.11
-0.11549769004619907
Oct 4, 2018
95.24
-0.72
-0.7503126302626094
Oct 3, 2018
95.96
-0.2
-0.2079866888519135
Oct 2, 2018
96.16
-1.52
-1.556101556101556
Sep 28, 2018
97.68
0
0
Sep 27, 2018
97.68
-0.5
-0.5092686901609289
Sep 26, 2018
98.18
0.24
0.2450479885644272
Sep 25, 2018
97.94
-0.06
-0.061224489795918366
Sep 24, 2018
98
-0.5
-0.5076142131979695
Sep 21, 2018
98.5
0.86
0.8807865628840639
Sep 20, 2018
97.64
0.06
0.06148800983808157
Sep 19, 2018
97.58
0.97
1.0040368491874547
Sep 18, 2018
96.61
0.22
0.22823944392571843
Sep 17, 2018
96.39
0
0
Sep 14, 2018
96.39
0.4
0.41671007396603815
Sep 13, 2018
95.99
0.99
1.0421052631578946
Sep 12, 2018
95
0.51
0.539739654989946
Sep 11, 2018
94.49
-0.05
-0.052887666596149775
Sep 10, 2018
94.54
-0.64
-0.6724101702038243
Sep 7, 2018
95.18
-0.7
-0.7300792657488527
Sep 6, 2018
95.88
-0.83
-0.8582359631889153
Sep 5, 2018
96.71
-1.39
-1.4169215086646278
Sep 4, 2018
98.1
-0.37
-0.3757489590738296
Sep 3, 2018
98.47
-0.22
-0.22292025534501975
Aug 31, 2018
98.69
-0.96
-0.963371801304566
Aug 30, 2018
99.65
-0.29
-0.2901741044626776
Aug 29, 2018
99.94
0.14
0.1402805611222445
Aug 28, 2018
99.8
0.72
0.7266855066612838
Aug 27, 2018
99.08
0.91
0.926963430783335
Aug 24, 2018
98.17
0.26
0.2655499948932693
Aug 23, 2018
97.91
-0.96
-0.970971983412562
Aug 22, 2018
98.87
-0.31
-0.3125630167372454
Aug 21, 2018
99.18
-0.17
-0.17111222949169602
Aug 20, 2018
99.35
0.58
0.5872228409436063
Aug 17, 2018
98.77
0.18
0.18257429759610508
Aug 16, 2018
98.59
0.26
0.2644157429065392
Aug 14, 2018
98.33
0.11
0.11199348401547546
Aug 13, 2018
98.22
-0.85
-0.8579792066215807
Aug 10, 2018
99.07
-1.52
-1.5110846008549557
Aug 9, 2018
100.59
0.47
0.46943667598881345
Aug 8, 2018
100.12
0.02
0.01998001998001998
Aug 7, 2018
100.1
1.47
1.4904187366926898
Aug 2, 2018
98.63
-1.41
-1.409436225509796
Aug 1, 2018
100.04
-0.52
-0.5171042163882259
Jul 31, 2018
100.56
0.27
0.26921926413401137
Jul 30, 2018
100.29
-0.23
-0.22881018702745723
Jul 27, 2018
100.52
0.65
0.6508460999299088
Jul 26, 2018
99.87
-0.28
-0.2795806290564154
Jul 25, 2018
100.15
0.09
0.08994603238057165
Jul 24, 2018
100.06
0.92
0.9279806334476498
Jul 23, 2018
99.14
-0.72
-0.7210094131784498
Jul 20, 2018
99.86
1.24
1.25735145001014
Jul 19, 2018
98.62
-0.12
-0.12153129430828438
Jul 18, 2018
98.74
0.11
0.11152793267768428
Jul 17, 2018
98.63
-0.85
-0.854443104141536
Jul 16, 2018
99.48
0.05
0.05028663381273257
Jul 13, 2018
99.43
-0.02
-0.020110608345902465
Jul 12, 2018
99.45
0.55
0.5561172901921132
Jul 11, 2018
98.9
-1.14
-1.139544182327069
Jul 10, 2018
100.04
-0.36
-0.35856573705179284
Jul 9, 2018
100.4
1.14
1.1484988917993149
Jul 6, 2018
99.26
0.78
0.7920389926888708
Jul 5, 2018
98.48
0.4
0.4078303425774878
Jul 4, 2018
98.08
-0.32
-0.3252032520325203
Jul 3, 2018
98.4
0.39
0.39791857973676154
Jul 2, 2018
98.01
-0.73
-0.73931537370873
Jun 29, 2018
98.74
0.41
0.41696328689108103
Jun 28, 2018
98.33
0.1
0.10180189351521939
Jun 27, 2018
98.23
-0.46
-0.4661059884486777
Jun 26, 2018
98.69
-0.16
-0.16186140617096612
Jun 25, 2018
98.85
-0.89
-0.8923200320834169
Jun 22, 2018
99.74
0.54
0.5443548387096774
Jun 21, 2018
99.2
0.14
0.1413284877851807
Jun 20, 2018
99.06
1.27
1.2987012987012987
Jun 19, 2018
97.79
-1.46
-1.4710327455919396
Jun 18, 2018
99.25
-0.14
-0.14085924137237146
Jun 15, 2018
99.39
-0.02
-0.020118700331958554
Jun 14, 2018
99.41
-0.94
-0.9367214748380668
Jun 13, 2018
100.35
-0.92
-0.9084625259208058
Jun 12, 2018
101.27
-0.91
-0.8905852417302799
Jun 7, 2018
102.18
0.34
0.33385703063629224
Jun 6, 2018
101.84
0.98
0.9716438627800912
Jun 5, 2018
100.86
-0.68
-0.6696868229269254
Jun 4, 2018
101.54
1.72
1.7231015828491285
Jun 1, 2018
99.82
-0.64
-0.6370694803902051
May 31, 2018
100.46
0.8
0.8027292795504716
May 30, 2018
99.66
-0.77
-0.7667031763417306
May 29, 2018
100.43
-0.42
-0.4164600892414477
May 28, 2018
100.85
-0.02
-0.01982750074353128
May 25, 2018
100.87
-0.22
-0.2176278563656148
May 24, 2018
101.09
0.48
0.4770897525096909
May 23, 2018
100.61
-1.29
-1.2659470068694798
May 22, 2018
101.9
1.01
1.001090296362375
May 18, 2018
100.89
-0.01
-0.009910802775024777
May 17, 2018
100.9
-0.32
-0.31614305473226634
May 16, 2018
101.22
0.37
0.3668815071888944
May 15, 2018
100.85
-1.48
-1.4463011824489398
May 14, 2018
102.33
0.76
0.7482524367431328
May 11, 2018
101.57
1.57
1.57
May 9, 2018
100
0
0
May 8, 2018
100
--
--
iShares Pacific ex Japan Equity Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-1.712124
Jul 31, 2018
1.843225
Aug 31, 2018
-1.859586
Sep 30, 2018
-1.023407
Oct 31, 2018
-8.364046
Nov 30, 2018
2.860016
Dec 31, 2018
-1.911589
Jan 31, 2019
7.009191
Feb 28, 2019
3.901076
Mar 31, 2019
0.756897
Apr 30, 2019
1.917564
May 31, 2019
-2.967704
Jun 30, 2019
6.346827
Jul 31, 2019
-0.75188
Aug 31, 2019
-5.700758
Sep 30, 2019
1.506327
Oct 31, 2019
2.859121
Nov 30, 2019
0.134654
Dec 31, 2019
2.362885
Jan 31, 2020
-1.595196
Feb 29, 2020
-8.906265
Mar 31, 2020
-19.208626
Apr 30, 2020
11.401918
May 31, 2020
-0.174459
Jun 30, 2020
7.666317
Jul 31, 2020
2.770263
Aug 31, 2020
5.443824
Sep 30, 2020
-6.011584
Oct 31, 2020
-0.191245
Nov 30, 2020
14.679583
Dec 31, 2020
5.188898
Jan 31, 2021
0.71479
Feb 28, 2021
2.944011
Mar 31, 2021
0.825602
Apr 30, 2021
4.431876
May 31, 2021
1.81877
Jun 30, 2021
-1.651318
Jul 31, 2021
-1.307717
Aug 31, 2021
0.515295
Sep 30, 2021
-3.669949
Oct 31, 2021
3.370502
Nov 30, 2021
-5.712184
Dec 31, 2021
2.435431
Jan 31, 2022
-5.482697
Feb 28, 2022
2.524394
Mar 31, 2022
6.932681
Apr 30, 2022
-5.176778
May 31, 2022
-1.007492
Jun 30, 2022
-8.281141
Jul 31, 2022
3.243551
Aug 31, 2022
-1.350358
Sep 30, 2022
-10.121985
Oct 31, 2022
-0.279735
Nov 30, 2022
14.971429
Dec 31, 2022
0.406651
Jan 31, 2023
8.280083
Feb 28, 2023
-6.333638
Mar 31, 2023
0.692164
Apr 30, 2023
-0.246761
May 31, 2023
-5.601202
Jun 30, 2023
4.043051
Jul 31, 2023
4.164793
Aug 31, 2023
-5.647668
Sep 30, 2023
-2.818964
Oct 31, 2023
-4.661895
Nov 30, 2023
6.381507
Dec 31, 2023
9.378772
Jan 31, 2024
-3.353426
Feb 29, 2024
0.614898