iShares Emerging Markets Government Bond 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3,141,987,934
Share Class Inception Date
May 9, 2018
Fund Inception Date
May 28, 2013
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.27%
ISIN
LU1811365292
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEGD2E
SEDOL
BFNBJ29
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
May 9, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
123.09
0.34
0.2769857433808554
Mar 27, 2024
122.75
0.49
0.400785211843612
Mar 26, 2024
122.26
-0.03
-0.024531850519257502
Mar 25, 2024
122.29
-0.41
-0.3341483292583537
Mar 22, 2024
122.7
1.09
0.8963078694186334
Mar 21, 2024
121.61
0.68
0.5623087736707186
Mar 20, 2024
120.93
0.72
0.5989518342899925
Mar 19, 2024
120.21
0.05
0.04161118508655127
Mar 18, 2024
120.16
-0.06
-0.04990850108135086
Mar 15, 2024
120.22
-0.26
-0.2158034528552457
Mar 14, 2024
120.48
0.25
0.20793479164933876
Mar 13, 2024
120.23
-0.19
-0.15778109948513536
Mar 12, 2024
120.42
-0.16
-0.13269198872118096
Mar 11, 2024
120.58
0.24
0.19943493435266743
Mar 8, 2024
120.34
-0.18
-0.14935280451377364
Mar 7, 2024
120.52
0.05
0.04150410890678177
Mar 6, 2024
120.47
0.19
0.15796474891918855
Mar 5, 2024
120.28
-0.07
-0.05816368923971749
Mar 4, 2024
120.35
0.11
0.09148369926813041
Mar 1, 2024
120.24
0.51
0.4259584064144325
Feb 29, 2024
119.73
0.03
0.02506265664160401
Feb 28, 2024
119.7
0.03
0.025068939583855605
Feb 27, 2024
119.67
-0.25
-0.20847231487658438
Feb 26, 2024
119.92
0.64
0.5365526492287056
Feb 23, 2024
119.28
0.14
0.11750881316098707
Feb 22, 2024
119.14
0.03
0.025186802115691378
Feb 21, 2024
119.11
0.51
0.4300168634064081
Feb 20, 2024
118.6
-0.97
-0.8112402776616208
Feb 16, 2024
119.57
0.09
0.07532641446267158
Feb 15, 2024
119.48
0
0
Feb 14, 2024
119.48
-0.21
-0.17545325424012032
Feb 13, 2024
119.69
0.14
0.11710581346716854
Feb 12, 2024
119.55
0.2
0.16757436112274823
Feb 9, 2024
119.35
-0.31
-0.25906735751295334
Feb 8, 2024
119.66
-0.02
-0.016711229946524065
Feb 7, 2024
119.68
0.1
0.08362602441879913
Feb 6, 2024
119.58
-0.26
-0.21695594125500667
Feb 5, 2024
119.84
0.1
0.0835142809420411
Feb 2, 2024
119.74
0.09
0.07521938988717092
Feb 1, 2024
119.65
1.12
0.9449084619927445
Jan 31, 2024
118.53
-0.21
-0.17685699848408287
Jan 30, 2024
118.74
0.04
0.03369839932603201
Jan 29, 2024
118.7
0.9
0.7640067911714771
Jan 26, 2024
117.8
0.23
0.19562813642936122
Jan 25, 2024
117.57
0.19
0.16186743908672688
Jan 24, 2024
117.38
-0.38
-0.3226902173913043
Jan 23, 2024
117.76
0.03
0.025482035165208528
Jan 22, 2024
117.73
0.12
0.10203214012413911
Jan 19, 2024
117.61
-0.38
-0.322061191626409
Jan 18, 2024
117.99
-0.2
-0.16921905406548776
Jan 17, 2024
118.19
-0.36
-0.30366933783213834
Jan 16, 2024
118.55
0.93
0.7906818568270703
Jan 12, 2024
117.62
0.32
0.2728047740835465
Jan 11, 2024
117.3
0.28
0.2392753375491369
Jan 10, 2024
117.02
0.55
0.4722246071949858
Jan 9, 2024
116.47
0.1
0.08593280054996992
Jan 8, 2024
116.37
0.26
0.22392558780466798
Jan 5, 2024
116.11
-0.91
-0.7776448470346949
Jan 4, 2024
117.02
-0.58
-0.4931972789115646
Jan 3, 2024
117.6
-0.75
-0.6337135614702155
Jan 2, 2024
118.35
0.56
0.4754223618303761
Dec 29, 2023
117.79
0.29
0.24680851063829787
Dec 28, 2023
117.5
0.19
0.16196402693717502
Dec 27, 2023
117.31
-0.56
-0.47509968609485026
Dec 22, 2023
117.87
-0.5
-0.4224043254202923
Dec 21, 2023
118.37
-0.13
-0.10970464135021098
Dec 20, 2023
118.5
0.06
0.05065856129685917
Dec 19, 2023
118.44
-0.09
-0.07593014426727411
Dec 18, 2023
118.53
0.04
0.03375812304835851
Dec 15, 2023
118.49
1.22
1.0403342713396435
Dec 14, 2023
117.27
-0.01
-0.008526603001364257
Dec 13, 2023
117.28
0.05
0.042651198498677816
Dec 12, 2023
117.23
-0.04
-0.03410932037179159
Dec 11, 2023
117.27
-0.26
-0.22122011401344338
Dec 8, 2023
117.53
0.02
0.017019828099736192
Dec 7, 2023
117.51
0.48
0.41015124327095615
Dec 6, 2023
117.03
1.09
0.9401414524754184
Dec 5, 2023
115.94
0.36
0.3114725731095345
Dec 4, 2023
115.58
0.84
0.7320899424786473
Dec 1, 2023
114.74
0.55
0.4816533847096944
Nov 30, 2023
114.19
0.86
0.7588458484073061
Nov 29, 2023
113.33
0.94
0.8363733428240947
Nov 28, 2023
112.39
-0.34
-0.3016056063159762
Nov 27, 2023
112.73
0.12
0.10656247224935618
Nov 24, 2023
112.61
-0.82
-0.7229128096623468
Nov 22, 2023
113.43
1.33
1.1864406779661016
Nov 21, 2023
112.1
0.55
0.49305244285073957
Nov 20, 2023
111.55
-0.67
-0.5970415255747639
Nov 17, 2023
112.22
0.16
0.1427806532214885
Nov 16, 2023
112.06
-0.27
-0.24036321552568327
Nov 15, 2023
112.33
1.19
1.070721612380781
Nov 14, 2023
111.14
-1.19
-1.0593786165761596
Nov 13, 2023
112.33
-0.17
-0.1511111111111111
Nov 9, 2023
112.5
-0.44
-0.3895873915353285
Nov 8, 2023
112.94
0.08
0.0708842814105972
Nov 7, 2023
112.86
0.34
0.3021685033771774
Nov 6, 2023
112.52
-0.18
-0.15971606033717836
Nov 3, 2023
112.7
0.11
0.09769961808331112
Nov 2, 2023
112.59
1.33
1.1953981664569477
Oct 31, 2023
111.26
0.41
0.36986919260261614
Oct 30, 2023
110.85
-0.2
-0.180099054479964
Oct 27, 2023
111.05
-0.02
-0.01800666246511209
Oct 26, 2023
111.07
-0.02
-0.018003420649923486
Oct 25, 2023
111.09
0.34
0.30699774266365687
Oct 24, 2023
110.75
1.33
1.2154999086090295
Oct 23, 2023
109.42
-0.52
-0.4729852646898308
Oct 20, 2023
109.94
-0.11
-0.09995456610631531
Oct 19, 2023
110.05
-0.83
-0.7485569985569985
Oct 18, 2023
110.88
-0.4
-0.35945363048166784
Oct 17, 2023
111.28
-0.65
-0.5807200929152149
Oct 16, 2023
111.93
-0.38
-0.3383492120024931
Oct 13, 2023
112.31
0.01
0.008904719501335707
Oct 12, 2023
112.3
0.74
0.6633201864467551
Oct 11, 2023
111.56
0.64
0.576992426974396
Oct 10, 2023
110.92
-0.04
-0.03604902667627974
Oct 6, 2023
110.96
-0.39
-0.3502469690166143
Oct 5, 2023
111.35
-0.16
-0.1434848892476011
Oct 4, 2023
111.51
-1.26
-1.1173184357541899
Oct 3, 2023
112.77
-0.24
-0.2123705866737457
Oct 2, 2023
113.01
0.3
0.2661698163428267
Sep 29, 2023
112.71
0.08
0.07102903311728669
Sep 28, 2023
112.63
-1.44
-1.262382747435785
Sep 27, 2023
114.07
0.58
0.5110582430170059
Sep 26, 2023
113.49
0.18
0.15885623510722796
Sep 25, 2023
113.31
0.14
0.12370769638596801
Sep 22, 2023
113.17
-0.51
-0.4486277269528501
Sep 21, 2023
113.68
0.08
0.07042253521126761
Sep 20, 2023
113.6
0.12
0.10574550581600282
Sep 19, 2023
113.48
-0.65
-0.5695259791465872
Sep 18, 2023
114.13
-0.08
-0.07004640574380527
Sep 15, 2023
114.21
-0.2
-0.17480989424001397
Sep 14, 2023
114.41
1.16
1.0242825607064017
Sep 13, 2023
113.25
-0.26
-0.2290547088362259
Sep 12, 2023
113.51
0.07
0.06170662905500705
Sep 11, 2023
113.44
-0.17
-0.14963471525393893
Sep 8, 2023
113.61
0.04
0.03522056881218632
Sep 7, 2023
113.57
0.01
0.008805917576611482
Sep 6, 2023
113.56
-0.3
-0.26348146847005094
Sep 5, 2023
113.86
0.66
0.5830388692579506
Sep 1, 2023
113.2
0.24
0.21246458923512748
Aug 31, 2023
112.96
0.94
0.8391358685948938
Aug 30, 2023
112.02
-0.68
-0.6033717834960071
Aug 29, 2023
112.7
-0.05
-0.04434589800443459
Aug 28, 2023
112.75
0.15
0.13321492007104796
Aug 25, 2023
112.6
0.09
0.07999288952093148
Aug 24, 2023
112.51
0.64
0.5720926074908376
Aug 23, 2023
111.87
0.61
0.5482653244652166
Aug 22, 2023
111.26
0.46
0.4151624548736462
Aug 21, 2023
110.8
-0.44
-0.39554117224020136
Aug 18, 2023
111.24
0.22
0.19816249324446045
Aug 17, 2023
111.02
-0.34
-0.305316091954023
Aug 16, 2023
111.36
-1.03
-0.916451641605125
Aug 14, 2023
112.39
0.01
0.008898380494749955
Aug 11, 2023
112.38
0.36
0.32137118371719336
Aug 10, 2023
112.02
-0.31
-0.2759725807887474
Aug 9, 2023
112.33
-0.46
-0.4078375742530366
Aug 8, 2023
112.79
0.94
0.8404112650871703
Aug 7, 2023
111.85
0.46
0.41296346171110515
Aug 4, 2023
111.39
-0.76
-0.6776638430673205
Aug 3, 2023
112.15
-0.48
-0.42617419870372014
Aug 2, 2023
112.63
-0.34
-0.30096485792688327
Aug 1, 2023
112.97
0.19
0.1684695868061713
Jul 31, 2023
112.78
0.23
0.20435362061306087
Jul 28, 2023
112.55
-0.31
-0.27467659046606413
Jul 27, 2023
112.86
0.87
0.7768550763461023
Jul 26, 2023
111.99
-0.46
-0.40907069808803914
Jul 25, 2023
112.45
0.61
0.5454220314735336
Jul 24, 2023
111.84
0.5
0.4490749056942698
Jul 21, 2023
111.34
0.58
0.5236547490068617
Jul 20, 2023
110.76
-0.06
-0.05414185165132648
Jul 19, 2023
110.82
0.32
0.2895927601809955
Jul 18, 2023
110.5
0.17
0.15408320493066255
Jul 17, 2023
110.33
0.03
0.027198549410698096
Jul 14, 2023
110.3
0.06
0.054426705370101594
Jul 13, 2023
110.24
0.03
0.027220760366572908
Jul 12, 2023
110.21
-0.32
-0.28951415905184114
Jul 11, 2023
110.53
0.5
0.45442152140325365
Jul 10, 2023
110.03
-0.49
-0.4433586681143684
Jul 7, 2023
110.52
-1.22
-1.0918202971183104
Jul 6, 2023
111.74
-1
-0.8869966294128082
Jul 5, 2023
112.74
1.12
1.00340440781222
Jul 3, 2023
111.62
-0.06
-0.053724928366762174
Jun 30, 2023
111.68
-0.51
-0.45458597022907565
Jun 29, 2023
112.19
0.45
0.4027206013960981
Jun 28, 2023
111.74
0.16
0.1433948736332676
Jun 27, 2023
111.58
-0.37
-0.33050468959356855
Jun 26, 2023
111.95
1.15
1.0379061371841156
Jun 22, 2023
110.8
-0.45
-0.4044943820224719
Jun 21, 2023
111.25
0.06
0.053961687202086515
Jun 20, 2023
111.19
0.33
0.29767274039328884
Jun 16, 2023
110.86
-0.27
-0.24295869702150635
Jun 15, 2023
111.13
-0.61
-0.5459101485591552
Jun 14, 2023
111.74
-0.53
-0.4720762447670794
Jun 13, 2023
112.27
-0.18
-0.16007114273010226
Jun 12, 2023
112.45
0.48
0.42868625524694115
Jun 9, 2023
111.97
0.23
0.20583497404689458
Jun 8, 2023
111.74
-0.66
-0.5871886120996441
Jun 7, 2023
112.4
-0.35
-0.31042128603104213
Jun 6, 2023
112.75
0.48
0.4275407499777322
Jun 5, 2023
112.27
0.51
0.45633500357909806
Jun 2, 2023
111.76
0.31
0.2781516375056079
Jun 1, 2023
111.45
-0.22
-0.19700904450613416
May 31, 2023
111.67
0.28
0.2513690636502379
May 30, 2023
111.39
0.71
0.6414889772316589
May 26, 2023
110.68
-0.04
-0.036127167630057806
May 25, 2023
110.72
0.2
0.18096272167933405
May 24, 2023
110.52
0.28
0.2539912917271408
May 23, 2023
110.24
0.12
0.10897203051216854
May 22, 2023
110.12
-0.28
-0.2536231884057971
May 19, 2023
110.4
-0.04
-0.036218761318362915
May 17, 2023
110.44
0.48
0.4365223717715533
May 16, 2023
109.96
-0.3
-0.27208416470161434
May 15, 2023
110.26
-0.51
-0.46041346935090727
May 12, 2023
110.77
0.11
0.09940357852882704
May 11, 2023
110.66
1.37
1.253545612590356
May 10, 2023
109.29
0.46
0.4226775705228338
May 8, 2023
108.83
-0.43
-0.3935566538531942
May 5, 2023
109.26
0.08
0.07327349331379374
May 4, 2023
109.18
0.16
0.1467620620069712
May 3, 2023
109.02
-0.46
-0.42016806722689076
May 2, 2023
109.48
0.36
0.32991202346041054
Apr 28, 2023
109.12
0.33
0.3033367037411527
Apr 27, 2023
108.79
0.41
0.37829857907362985
Apr 26, 2023
108.38
-0.38
-0.34939315924972414
Apr 25, 2023
108.76
0.73
0.6757382208645747
Apr 24, 2023
108.03
-0.9
-0.8262186725419994
Apr 21, 2023
108.93
0.32
0.29463217015007825
Apr 20, 2023
108.61
-0.13
-0.1195512231009748
Apr 19, 2023
108.74
-0.43
-0.39388110286708805
Apr 18, 2023
109.17
-0.6
-0.5465974309920744
Apr 17, 2023
109.77
0.56
0.5127735555352074
Apr 14, 2023
109.21
0.59
0.5431780519241391
Apr 13, 2023
108.62
-0.93
-0.848927430397079
Apr 12, 2023
109.55
-0.48
-0.4362446605471235
Apr 11, 2023
110.03
-0.47
-0.4253393665158371
Apr 6, 2023
110.5
0.67
0.6100336884275699
Apr 5, 2023
109.83
-0.41
-0.37191582002902757
Apr 4, 2023
110.24
0.09
0.0817067635043123
Apr 3, 2023
110.15
0.52
0.47432272188269636
Mar 31, 2023
109.63
0.45
0.41216339989008977
Mar 30, 2023
109.18
-0.27
-0.24668798538145273
Mar 29, 2023
109.45
-0.16
-0.14597208283915702
Mar 28, 2023
109.61
-0.81
-0.7335627603694983
Mar 27, 2023
110.42
-0.41
-0.36993593792294505
Mar 24, 2023
110.83
1.56
1.4276562642994417
Mar 23, 2023
109.27
-0.2
-0.18269845619804512
Mar 22, 2023
109.47
-0.19
-0.17326281232901697
Mar 21, 2023
109.66
-0.13
-0.11840786956917752
Mar 20, 2023
109.79
-1.34
-1.2057950148474759
Mar 17, 2023
111.13
-0.33
-0.2960703391351157
Mar 16, 2023
111.46
-0.5
-0.4465880671668453
Mar 15, 2023
111.96
1.78
1.6155382102014886
Mar 14, 2023
110.18
-0.87
-0.7834308869878434
Mar 13, 2023
111.05
0.11
0.09915269515053182
Mar 10, 2023
110.94
-0.58
-0.5200860832137734
Mar 9, 2023
111.52
-0.69
-0.6149184564655557
Mar 8, 2023
112.21
0.74
0.6638557459406118
Mar 7, 2023
111.47
0.01
0.00897182845863987
Mar 6, 2023
111.46
0.21
0.18876404494382024
Mar 3, 2023
111.25
0.5
0.45146726862302483
Mar 2, 2023
110.75
-0.27
-0.24319942352729237
Mar 1, 2023
111.02
-0.4
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Feb 28, 2023
111.42
-0.85
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Feb 27, 2023
112.27
-0.3
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Feb 24, 2023
112.57
0.81
0.7247673586256264
Feb 23, 2023
111.76
1.1
0.9940357852882704
Feb 22, 2023
110.66
-0.35
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Feb 21, 2023
111.01
-0.42
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Feb 17, 2023
111.43
-0.3
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Feb 16, 2023
111.73
-0.38
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Feb 15, 2023
112.11
0.49
0.4389894284178463
Feb 14, 2023
111.62
-0.18
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Feb 13, 2023
111.8
-0.39
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Feb 10, 2023
112.19
-0.32
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Feb 9, 2023
112.51
-0.4
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Feb 8, 2023
112.91
-0.41
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Feb 7, 2023
113.32
0.1
0.08832361773538244
Feb 6, 2023
113.22
-0.11
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Feb 3, 2023
113.33
0.11
0.09715597950892069
Feb 2, 2023
113.22
1.52
1.3607878245299911
Feb 1, 2023
111.7
0.04
0.035823034210997674
Jan 31, 2023
111.66
0.5
0.44980208708168407
Jan 30, 2023
111.16
-0.92
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Jan 27, 2023
112.08
0.09
0.08036431824270024
Jan 26, 2023
111.99
0.09
0.08042895442359249
Jan 25, 2023
111.9
-0.32
-0.28515416146854394
Jan 24, 2023
112.22
0.23
0.20537547995356728
Jan 23, 2023
111.99
-0.48
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Jan 20, 2023
112.47
-0.35
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Jan 19, 2023
112.82
0.56
0.4988419739889542
Jan 18, 2023
112.26
1.27
1.1442472294801334
Jan 17, 2023
110.99
-0.53
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Jan 13, 2023
111.52
0.14
0.12569581612497754
Jan 12, 2023
111.38
0.58
0.5234657039711191
Jan 11, 2023
110.8
0.02
0.018053800324968405
Jan 10, 2023
110.78
-0.11
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Jan 9, 2023
110.89
-0.64
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Jan 6, 2023
111.53
-0.37
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Jan 5, 2023
111.9
0.42
0.3767491926803014
Jan 4, 2023
111.48
-0.14
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Jan 3, 2023
111.62
1.64
1.49118021458447
Dec 30, 2022
109.98
-0.61
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Dec 29, 2022
110.59
-0.08
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Dec 28, 2022
110.67
-0.48
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Dec 27, 2022
111.15
-0.24
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Dec 23, 2022
111.39
-0.33
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Dec 22, 2022
111.72
0.22
0.19730941704035873
Dec 21, 2022
111.5
0.55
0.4957187922487607
Dec 20, 2022
110.95
-0.99
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Dec 19, 2022
111.94
0.11
0.09836358758830367
Dec 16, 2022
111.83
-0.02
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Dec 15, 2022
111.85
-0.64
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Dec 14, 2022
112.49
0.13
0.1156995372018512
Dec 13, 2022
112.36
-0.35
-0.3105314523999645
Dec 12, 2022
112.71
-0.24
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Dec 9, 2022
112.95
0.24
0.21293585307426138
Dec 8, 2022
112.71
0.35
0.311498754004984
Dec 7, 2022
112.36
-0.38
-0.33705871917686714
Dec 6, 2022
112.74
-0.38
-0.3359264497878359
Dec 5, 2022
113.12
-0.2
-0.17649135192375573
Dec 2, 2022
113.32
1.03
0.9172677887612433
Dec 1, 2022
112.29
-0.36
-0.3195739014647137
Nov 30, 2022
112.65
-0.21
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Nov 29, 2022
112.86
1.18
1.0565902578796562
Nov 28, 2022
111.68
-0.29
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Nov 25, 2022
111.97
0.52
0.46657694033198743
Nov 23, 2022
111.45
-0.31
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Nov 22, 2022
111.76
0.38
0.3411743580535105
Nov 21, 2022
111.38
0.51
0.4599981960855056
Nov 18, 2022
110.87
-0.09
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Nov 17, 2022
110.96
0.02
0.01802776275464215
Nov 16, 2022
110.94
0.64
0.5802357207615594
Nov 15, 2022
110.3
-0.11
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Nov 14, 2022
110.41
0.64
0.5830372597248793
Nov 10, 2022
109.77
-0.66
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Nov 9, 2022
110.43
0.25
0.22690143401706298
Nov 8, 2022
110.18
-0.15
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Nov 7, 2022
110.33
0.12
0.10888304146629163
Nov 4, 2022
110.21
-0.79
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Nov 3, 2022
111
0.12
0.10822510822510822
Nov 2, 2022
110.88
0.45
0.40749796251018744
Oct 31, 2022
110.43
1.78
1.6382880809940175
Oct 27, 2022
108.65
0.66
0.611167700713029
Oct 26, 2022
107.99
0.84
0.7839477368175455
Oct 25, 2022
107.15
-0.31
-0.2884794342080774
Oct 24, 2022
107.46
0.05
0.04655060050274649
Oct 21, 2022
107.41
-1.3
-1.1958421488363535
Oct 20, 2022
108.71
-0.84
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Oct 19, 2022
109.55
0.29
0.2654219293428519
Oct 18, 2022
109.26
-0.51
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Oct 17, 2022
109.77
-1.02
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Oct 14, 2022
110.79
0.37
0.3350842238724869
Oct 13, 2022
110.42
-1.2
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Oct 12, 2022
111.62
-0.3
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Oct 11, 2022
111.92
-0.46
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Oct 7, 2022
112.38
0.33
0.29451137884872824
Oct 6, 2022
112.05
0.28
0.2505144493155587
Oct 5, 2022
111.77
0.23
0.20620405235789852
Oct 4, 2022
111.54
0.4
0.3599064243296743
Oct 3, 2022
111.14
-0.02
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Sep 30, 2022
111.16
-0.61
-0.5457636217231815
Sep 29, 2022
111.77
-0.57
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Sep 28, 2022
112.34
-2.42
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Sep 27, 2022
114.76
0.08
0.06975933031042902
Sep 26, 2022
114.68
-0.67
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Sep 23, 2022
115.35
-0.29
-0.25077827741265996
Sep 22, 2022
115.64
0.62
0.539036689271431
Sep 21, 2022
115.02
0.7
0.6123163051084675
Sep 20, 2022
114.32
-0.14
-0.12231347195526822
Sep 19, 2022
114.46
-0.38
-0.33089515848136536
Sep 16, 2022
114.84
-0.4
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Sep 15, 2022
115.24
-0.07
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Sep 14, 2022
115.31
-0.1
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Sep 13, 2022
115.41
-0.07
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Sep 12, 2022
115.48
-0.09
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Sep 9, 2022
115.57
-0.58
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Sep 8, 2022
116.15
0.03
0.02583534274888047
Sep 7, 2022
116.12
-0.87
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Sep 6, 2022
116.99
1.49
1.29004329004329
Sep 2, 2022
115.5
-0.24
-0.20736132711249353
Sep 1, 2022
115.74
-0.64
-0.5499226671249355
Aug 31, 2022
116.38
-0.39
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Aug 30, 2022
116.77
-0.41
-0.3498890595664789
Aug 29, 2022
117.18
-0.3
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Aug 26, 2022
117.48
-0.75
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Aug 25, 2022
118.23
-0.42
-0.35398230088495575
Aug 24, 2022
118.65
1.37
1.1681446111869032
Aug 23, 2022
117.28
-0.32
-0.272108843537415
Aug 22, 2022
117.6
-0.08
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Aug 19, 2022
117.68
0.08
0.06802721088435375
Aug 18, 2022
117.6
0.54
0.4613018964633521
Aug 17, 2022
117.06
-0.71
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Aug 16, 2022
117.77
0.67
0.5721605465414176
Aug 12, 2022
117.1
0.46
0.3943758573388203
Aug 11, 2022
116.64
1
0.8647526807333102
Aug 10, 2022
115.64
-0.85
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Aug 9, 2022
116.49
0.09
0.07731958762886598
Aug 8, 2022
116.4
-0.1
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Aug 5, 2022
116.5
0.28
0.2409223885733953
Aug 4, 2022
116.22
0.74
0.6408036023553862
Aug 3, 2022
115.48
-0.13
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Aug 2, 2022
115.61
0.81
0.705574912891986
Aug 1, 2022
114.8
-0.26
-0.22596905962106728
Jul 29, 2022
115.06
0.65
0.5681321562800454
Jul 28, 2022
114.41
1.36
1.2030075187969924
Jul 27, 2022
113.05
-0.13
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Jul 26, 2022
113.18
1.14
1.0174937522313459
Jul 25, 2022
112.04
0.38
0.34031882500447785
Jul 22, 2022
111.66
0.46
0.4136690647482014
Jul 21, 2022
111.2
0.83
0.7520159463622361
Jul 20, 2022
110.37
1.44
1.321949876067199
Jul 19, 2022
108.93
-1.16
-1.0536833499863747
Jul 18, 2022
110.09
-0.23
-0.2084844089920232
Jul 15, 2022
110.32
-1.1
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Jul 14, 2022
111.42
-0.04
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Jul 13, 2022
111.46
-1.01
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Jul 12, 2022
112.47
-0.29
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Jul 11, 2022
112.76
0.36
0.3202846975088968
Jul 8, 2022
112.4
0.27
0.24079193792918932
Jul 7, 2022
112.13
-0.59
-0.5234208658623137
Jul 6, 2022
112.72
0.73
0.6518439146352353
Jul 5, 2022
111.99
1.56
1.4126596033686498
Jul 1, 2022
110.43
1.29
1.1819681143485432
Jun 30, 2022
109.14
0.5
0.46023564064801176
Jun 29, 2022
108.64
-0.31
-0.28453418999541075
Jun 28, 2022
108.95
-0.32
-0.29285256703578294
Jun 27, 2022
109.27
-0.4
-0.36473055530227044
Jun 24, 2022
109.67
0.6
0.5501054368754011
Jun 22, 2022
109.07
-0.19
-0.17389712612117883
Jun 21, 2022
109.26
-0.85
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Jun 17, 2022
110.11
0.1
0.0909008271975275
Jun 16, 2022
110.01
-0.86
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Jun 15, 2022
110.87
0.16
0.1445217234215518
Jun 14, 2022
110.71
-0.54
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Jun 13, 2022
111.25
-1.41
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Jun 10, 2022
112.66
0.78
0.697175545227029
Jun 9, 2022
111.88
0
0
Jun 8, 2022
111.88
-0.76
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Jun 7, 2022
112.64
-0.05
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Jun 3, 2022
112.69
-0.6
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Jun 2, 2022
113.29
-0.2
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Jun 1, 2022
113.49
0.02
0.01762580417731559
May 31, 2022
113.47
0.16
0.14120554231753596
May 27, 2022
113.31
0.66
0.5858854860186418
May 25, 2022
112.65
1.45
1.3039568345323742
May 24, 2022
111.2
-0.57
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May 23, 2022
111.77
-0.7
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May 20, 2022
112.47
0.32
0.28533214444939814
May 19, 2022
112.15
-0.64
-0.5674261902650944
May 18, 2022
112.79
-0.19
-0.16817135776243583
May 17, 2022
112.98
-1.5
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May 16, 2022
114.48
-0.45
-0.39154267815191857
May 13, 2022
114.93
0.23
0.2005231037489102
May 12, 2022
114.7
2.12
1.8831053473085806
May 11, 2022
112.58
-0.24
-0.2127282396738167
May 10, 2022
112.82
-0.59
-0.5202363107309761
May 6, 2022
113.41
-1.56
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May 5, 2022
114.97
0.33
0.28785764131193303
May 4, 2022
114.64
0.38
0.3325748293366007
May 3, 2022
114.26
-0.81
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May 2, 2022
115.07
-0.51
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Apr 29, 2022
115.58
-0.92
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Apr 28, 2022
116.5
0.04
0.03434655675768504
Apr 27, 2022
116.46
0.95
0.8224396156176954
Apr 26, 2022
115.51
1.04
0.9085349873329257
Apr 25, 2022
114.47
0.27
0.23642732049036777
Apr 22, 2022
114.2
-0.05
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Apr 21, 2022
114.25
-0.18
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Apr 20, 2022
114.43
-0.45
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Apr 19, 2022
114.88
-1.3
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Apr 14, 2022
116.18
0.54
0.46696644759598754
Apr 13, 2022
115.64
0.64
0.5565217391304348
Apr 12, 2022
115
-0.2
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Apr 11, 2022
115.2
-1.44
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Apr 8, 2022
116.64
0.25
0.21479508548844403
Apr 7, 2022
116.39
0.17
0.14627430734813285
Apr 6, 2022
116.22
-0.95
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Apr 5, 2022
117.17
0.12
0.10252029047415634
Apr 4, 2022
117.05
0.97
0.8356305995864921
Apr 1, 2022
116.08
0.1
0.0862217623728229
Mar 31, 2022
115.98
0.82
0.7120527961097604
Mar 30, 2022
115.16
0.41
0.3572984749455338
Mar 29, 2022
114.75
-0.56
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Mar 28, 2022
115.31
0.59
0.5142956764295676
Mar 25, 2022
114.72
0.61
0.5345719043028656
Mar 24, 2022
114.11
-0.91
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Mar 23, 2022
115.02
0.37
0.32272132577409507
Mar 22, 2022
114.65
-0.97
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Mar 21, 2022
115.62
-0.48
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Mar 18, 2022
116.1
0.87
0.7550117156990367
Mar 17, 2022
115.23
0.22
0.19128771411181636
Mar 16, 2022
115.01
0.82
0.7181014099308171
Mar 15, 2022
114.19
-0.43
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Mar 14, 2022
114.62
-0.06
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Mar 11, 2022
114.68
0.62
0.5435735577766088
Mar 10, 2022
114.06
0.47
0.4137688176776125
Mar 9, 2022
113.59
-0.6
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Mar 8, 2022
114.19
-0.83
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Mar 7, 2022
115.02
-1.13
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Mar 4, 2022
116.15
0.67
0.5801870453758227
Mar 3, 2022
115.48
-0.39
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Mar 2, 2022
115.87
-0.29
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Mar 1, 2022
116.16
0.8
0.6934812760055479
Feb 28, 2022
115.36
-2.1
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Feb 25, 2022
117.46
1.51
1.3022854678740836
Feb 24, 2022
115.95
-2.18
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Feb 23, 2022
118.13
-0.73
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Feb 22, 2022
118.86
-0.52
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Feb 18, 2022
119.38
-0.05
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Feb 17, 2022
119.43
-0.19
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Feb 16, 2022
119.62
-0.09
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Feb 15, 2022
119.71
-0.04
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Feb 14, 2022
119.75
0.27
0.22597924338801473
Feb 11, 2022
119.48
-0.5
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Feb 10, 2022
119.98
0.11
0.09176607991991324
Feb 9, 2022
119.87
0.17
0.14202172096908938
Feb 8, 2022
119.7
-0.03
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Feb 7, 2022
119.73
-0.75
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Feb 4, 2022
120.48
-0.74
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Feb 3, 2022
121.22
-1.26
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Feb 2, 2022
122.48
-0.09
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Feb 1, 2022
122.57
-0.54
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Jan 31, 2022
123.11
-0.11
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Jan 28, 2022
123.22
-0.14
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Jan 27, 2022
123.36
1.31
1.0733306022122082
Jan 26, 2022
122.05
0.62
0.5105822284443713
Jan 25, 2022
121.43
-0.43
-0.35286394222878714
Jan 24, 2022
121.86
0.19
0.15616010520259718
Jan 21, 2022
121.67
0.46
0.3795066413662239
Jan 20, 2022
121.21
0.34
0.2812939521800281
Jan 19, 2022
120.87
0.48
0.39870421131323197
Jan 18, 2022
120.39
-0.27
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Jan 14, 2022
120.66
-0.25
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Jan 13, 2022
120.91
-0.94
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Jan 12, 2022
121.85
-0.89
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Jan 11, 2022
122.74
-0.19
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Jan 10, 2022
122.93
-0.34
-0.2758173115924394
Jan 7, 2022
123.27
-0.11
-0.08915545469281894
Jan 6, 2022
123.38
-0.96
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Jan 5, 2022
124.34
-0.79
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Jan 4, 2022
125.13
-0.23
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Jan 3, 2022
125.36
0.42
0.33616135745157677
Dec 31, 2021
124.94
0.02
0.01601024655779699
Dec 30, 2021
124.92
0.19
0.15232903070632567
Dec 29, 2021
124.73
-0.43
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Dec 28, 2021
125.16
0.31
0.24829795754905887
Dec 27, 2021
124.85
-0.14
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Dec 23, 2021
124.99
0.16
0.12817431707121685
Dec 22, 2021
124.83
-0.36
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Dec 21, 2021
125.19
0.17
0.13597824348104304
Dec 20, 2021
125.02
-0.29
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Dec 17, 2021
125.31
0.2
0.15985932379506035
Dec 16, 2021
125.11
-1.2
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Dec 15, 2021
126.31
0.64
0.5092703111323307
Dec 14, 2021
125.67
-0.05
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Dec 13, 2021
125.72
0
0
Dec 10, 2021
125.72
0.16
0.12742911755336095
Dec 9, 2021
125.56
-0.18
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Dec 8, 2021
125.74
-0.35
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Dec 7, 2021
126.09
0.9
0.7189072609633357
Dec 6, 2021
125.19
0.23
0.18405889884763124
Dec 3, 2021
124.96
0.83
0.6686538306614034
Dec 2, 2021
124.13
0.69
0.5589760207388205
Dec 1, 2021
123.44
0.52
0.4230393752033843
Nov 30, 2021
122.92
-1.01
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Nov 29, 2021
123.93
0.12
0.0969227041434456
Nov 26, 2021
123.81
-1.47
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Nov 24, 2021
125.28
0.4
0.3203074951953876
Nov 23, 2021
124.88
-1.17
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Nov 22, 2021
126.05
0.47
0.3742634177416786
Nov 19, 2021
125.58
0.52
0.4158004158004158
Nov 18, 2021
125.06
-0.21
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Nov 17, 2021
125.27
-0.03
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Nov 16, 2021
125.3
0.65
0.5214600882470919
Nov 15, 2021
124.65
-0.04
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Nov 12, 2021
124.69
0.53
0.4268685567010309
Nov 10, 2021
124.16
0.26
0.20984665052461662
Nov 9, 2021
123.9
-0.11
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Nov 8, 2021
124.01
-0.13
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Nov 5, 2021
124.14
0.76
0.6159831415140217
Nov 4, 2021
123.38
0.56
0.4559517993812083
Nov 3, 2021
122.82
0.18
0.14677103718199608
Nov 2, 2021
122.64
0.09
0.07343941248470012
Oct 29, 2021
122.55
0.13
0.10619179872569842
Oct 28, 2021
122.42
-0.23
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Oct 27, 2021
122.65
0.26
0.21243565650788462
Oct 26, 2021
122.39
0.28
0.22930144951273443
Oct 25, 2021
122.11
0.51
0.4194078947368421
Oct 22, 2021
121.6
-0.02
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Oct 21, 2021
121.62
-0.19
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Oct 20, 2021
121.81
0.33
0.2716496542640764
Oct 19, 2021
121.48
-0.93
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Oct 18, 2021
122.41
-0.29
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Oct 15, 2021
122.7
0.19
0.15508938045873807
Oct 14, 2021
122.51
0.17
0.13895700506784373
Oct 13, 2021
122.34
0
0
Oct 12, 2021
122.34
-0.13
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Oct 8, 2021
122.47
-0.29
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Oct 7, 2021
122.76
0.19
0.15501346169535776
Oct 6, 2021
122.57
0.21
0.17162471395881007
Oct 5, 2021
122.36
0.07
0.057240984544934176
Oct 4, 2021
122.29
0.01
0.008177952240758913
Oct 1, 2021
122.28
-0.74
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Sep 30, 2021
123.02
0.41
0.3343936057417829
Sep 29, 2021
122.61
0.64
0.5247191932442404
Sep 28, 2021
121.97
-0.44
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Sep 27, 2021
122.41
-0.4
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Sep 24, 2021
122.81
-0.54
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Sep 23, 2021
123.35
-0.1
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Sep 22, 2021
123.45
-0.19
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Sep 21, 2021
123.64
-0.1
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Sep 20, 2021
123.74
-0.09
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Sep 17, 2021
123.83
-0.14
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Sep 16, 2021
123.97
0.53
0.42935839274141285
Sep 15, 2021
123.44
0.17
0.1379086557962197
Sep 14, 2021
123.27
-0.28
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Sep 13, 2021
123.55
0.4
0.32480714575720665
Sep 10, 2021
123.15
0.04
0.032491267971732594
Sep 9, 2021
123.11
-0.45
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Sep 8, 2021
123.56
0.83
0.676281267823678
Sep 7, 2021
122.73
0.22
0.17957717737327564
Sep 3, 2021
122.51
-0.32
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Sep 2, 2021
122.83
-0.06
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Sep 1, 2021
122.89
-0.2
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Aug 31, 2021
123.09
0.04
0.03250711093051605
Aug 30, 2021
123.05
0.13
0.10575984380084608
Aug 27, 2021
122.92
-0.1
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Aug 26, 2021
123.02
-0.2
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Aug 25, 2021
123.22
0.15
0.1218818558543918
Aug 24, 2021
123.07
0
0
Aug 23, 2021
123.07
-0.45
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Aug 20, 2021
123.52
0.29
0.23533230544510264
Aug 19, 2021
123.23
0.21
0.17070395057714194
Aug 18, 2021
123.02
0.19
0.15468533745827567
Aug 17, 2021
122.83
0.41
0.33491259598104883
Aug 16, 2021
122.42
0.2
0.16363933889707086
Aug 13, 2021
122.22
-0.3
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Aug 12, 2021
122.52
0.12
0.09803921568627451
Aug 11, 2021
122.4
-0.39
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Aug 10, 2021
122.79
0.21
0.17131669114047968
Aug 9, 2021
122.58
0.04
0.03264240248082259
Aug 6, 2021
122.54
0.38
0.31106745252128354
Aug 5, 2021
122.16
0.39
0.3202759300320276
Aug 4, 2021
121.77
0.35
0.2882556415746994
Aug 3, 2021
121.42
0.03
0.024713732597413295
Aug 2, 2021
121.39
0.23
0.18983162759986794
Jul 30, 2021
121.16
0.07
0.05780824180361714
Jul 29, 2021
121.09
-0.85
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Jul 28, 2021
121.94
0.08
0.06564910553093714
Jul 27, 2021
121.86
-0.16
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Jul 26, 2021
122.02
-0.38
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Jul 23, 2021
122.4
0.49
0.4019358543187597
Jul 22, 2021
121.91
-0.37
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Jul 21, 2021
122.28
-0.38
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Jul 20, 2021
122.66
0.61
0.49979516591560835
Jul 19, 2021
122.05
-0.04
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Jul 16, 2021
122.09
0.24
0.19696347968814115
Jul 15, 2021
121.85
0.34
0.2798123611225414
Jul 14, 2021
121.51
-0.1
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Jul 13, 2021
121.61
0.37
0.3051798086440119
Jul 12, 2021
121.24
0.07
0.057770075101097634
Jul 9, 2021
121.17
-0.15
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Jul 8, 2021
121.32
-0.5
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Jul 7, 2021
121.82
0.65
0.5364364116530494
Jul 6, 2021
121.17
0.13
0.10740251156642432
Jul 2, 2021
121.04
0.31
0.2567713078770811
Jul 1, 2021
120.73
-0.13
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Jun 30, 2021
120.86
0.62
0.5156353958749168
Jun 29, 2021
120.24
-0.01
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Jun 28, 2021
120.25
0.41
0.34212283044058744
Jun 25, 2021
119.84
-0.17
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Jun 24, 2021
120.01
-0.43
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Jun 22, 2021
120.44
-0.13
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Jun 21, 2021
120.57
-0.45
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Jun 18, 2021
121.02
1.03
0.858404867072256
Jun 17, 2021
119.99
1.55
1.3086795001688618
Jun 16, 2021
118.44
0.08
0.06759040216289287
Jun 15, 2021
118.36
-0.57
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Jun 14, 2021
118.93
-0.08
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Jun 11, 2021
119.01
1
0.8473858147614609
Jun 10, 2021
118.01
0.23
0.19527933435218203
Jun 9, 2021
117.78
0.16
0.1360312871960551
Jun 8, 2021
117.62
0.24
0.20446413358323395
Jun 7, 2021
117.38
0.25
0.21343806027490822
Jun 4, 2021
117.13
-0.41
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Jun 3, 2021
117.54
0.52
0.44436848401982565
Jun 2, 2021
117.02
0.6
0.5153753650575502
Jun 1, 2021
116.42
-0.6
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May 28, 2021
117.02
0.33
0.2828005827405947
May 27, 2021
116.69
0.23
0.197492701356689
May 26, 2021
116.46
0.39
0.33600413543551305
May 25, 2021
116.07
-0.39
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May 21, 2021
116.46
0.49
0.42252306631025266
May 20, 2021
115.97
0.29
0.25069156293222683
May 19, 2021
115.68
-0.45
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May 18, 2021
116.13
-0.57
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May 17, 2021
116.7
0.13
0.11152097452174659
May 14, 2021
116.57
-0.43
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May 12, 2021
117
0.52
0.44642857142857145
May 11, 2021
116.48
-0.44
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May 10, 2021
116.92
-0.16
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May 7, 2021
117.08
-0.18
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May 6, 2021
117.26
-0.32
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May 5, 2021
117.58
0.27
0.23015940670019605
May 4, 2021
117.31
0.37
0.3164015734564734
May 3, 2021
116.94
0.27
0.23142195937258936
Apr 30, 2021
116.67
0.43
0.36992429456297315
Apr 29, 2021
116.24
-0.14
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Apr 28, 2021
116.38
-0.3
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Apr 27, 2021
116.68
-0.31
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Apr 26, 2021
116.99
-0.23
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Apr 23, 2021
117.22
-0.23
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Apr 22, 2021
117.45
0.01
0.0085149863760218
Apr 21, 2021
117.44
0.21
0.1791350336944468
Apr 20, 2021
117.23
-0.4
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Apr 19, 2021
117.63
-0.28
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Apr 16, 2021
117.91
0.47
0.40020435967302453
Apr 15, 2021
117.44
0.17
0.14496461158011426
Apr 14, 2021
117.27
0.23
0.19651401230348597
Apr 13, 2021
117.04
-0.38
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Apr 12, 2021
117.42
0.21
0.1791656002047607
Apr 9, 2021
117.21
0.12
0.10248526774276198
Apr 8, 2021
117.09
0
0
Apr 7, 2021
117.09
-0.45
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Apr 6, 2021
117.54
-0.13
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Apr 1, 2021
117.67
0.23
0.19584468664850135
Mar 30, 2021
117.44
-0.14
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Mar 29, 2021
117.58
0.11
0.09364092959904656
Mar 26, 2021
117.47
-0.11
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Mar 25, 2021
117.58
0.25
0.21307423506349613
Mar 24, 2021
117.33
0.46
0.3935997261914948
Mar 23, 2021
116.87
0.79
0.680565127498277
Mar 22, 2021
116.08
-0.38
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Mar 19, 2021
116.46
0.34
0.2928005511539786
Mar 18, 2021
116.12
-0.18
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Mar 17, 2021
116.3
-0.48
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Mar 16, 2021
116.78
0.78
0.6724137931034483
Mar 15, 2021
116
0.1
0.08628127696289906
Mar 12, 2021
115.9
-0.43
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Mar 11, 2021
116.33
0.78
0.6750324534833405
Mar 10, 2021
115.55
0.07
0.060616556979563564
Mar 9, 2021
115.48
-0.16
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Mar 8, 2021
115.64
-0.54
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Mar 5, 2021
116.18
0.63
0.5452185201211597
Mar 4, 2021
115.55
-0.42
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Mar 3, 2021
115.97
-0.34
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Mar 2, 2021
116.31
0.13
0.11189533482527113
Mar 1, 2021
116.18
1.15
0.9997391984699644
Feb 26, 2021
115.03
0.44
0.38397765948163015
Feb 25, 2021
114.59
-1.35
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Feb 24, 2021
115.94
0.09
0.07768666378938283
Feb 23, 2021
115.85
-0.24
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Feb 22, 2021
116.09
-1
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Feb 19, 2021
117.09
-0.65
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Feb 18, 2021
117.74
-0.1
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Feb 17, 2021
117.84
-0.16
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Feb 16, 2021
118
-0.6
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Feb 12, 2021
118.6
0.16
0.13508949679162446
Feb 11, 2021
118.44
0.1
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Feb 10, 2021
118.34
-0.27
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Feb 9, 2021
118.61
-0.48
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Feb 8, 2021
119.09
-0.54
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Feb 5, 2021
119.63
0.01
0.008359806052499582
Feb 4, 2021
119.62
0.75
0.6309413645158577
Feb 3, 2021
118.87
-0.31
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Feb 2, 2021
119.18
0.76
0.6417834825198446
Feb 1, 2021
118.42
0.7
0.5946313285762828
Jan 29, 2021
117.72
-0.14
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Jan 28, 2021
117.86
-0.58
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Jan 27, 2021
118.44
0.63
0.5347593582887701
Jan 26, 2021
117.81
-0.24
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Jan 25, 2021
118.05
0.78
0.6651317472499361
Jan 22, 2021
117.27
-0.25
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Jan 21, 2021
117.52
-0.59
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Jan 20, 2021
118.11
0.51
0.4336734693877551
Jan 19, 2021
117.6
-0.21
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Jan 15, 2021
117.81
-0.49
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Jan 14, 2021
118.3
1.18
1.0075136612021858
Jan 13, 2021
117.12
-0.03
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Jan 12, 2021
117.15
-0.78
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Jan 11, 2021
117.93
0.71
0.6056986862310186
Jan 8, 2021
117.22
0.14
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Jan 7, 2021
117.08
0.27
0.2311445937847787
Jan 6, 2021
116.81
-1.09
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Jan 5, 2021
117.9
-0.04
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Jan 4, 2021
117.94
0.01
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Dec 31, 2020
117.93
0.41
0.3488767869298843
Dec 30, 2020
117.52
-0.21
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Dec 29, 2020
117.73
-0.17
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Dec 28, 2020
117.9
-0.12
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Dec 23, 2020
118.02
-0.02
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Dec 22, 2020
118.04
0.1
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Dec 21, 2020
117.94
0.08
0.06787714237230613
Dec 18, 2020
117.86
0.18
0.15295717199184228
Dec 17, 2020
117.68
-0.33
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Dec 16, 2020
118.01
-0.24
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Dec 15, 2020
118.25
0.31
0.2628455146684755
Dec 14, 2020
117.94
-0.27
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Dec 11, 2020
118.21
0.53
0.4503738953093134
Dec 10, 2020
117.68
-0.57
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Dec 9, 2020
118.25
0.23
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Dec 8, 2020
118.02
0.19
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Dec 7, 2020
117.83
0.02
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Dec 4, 2020
117.81
-0.04
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Dec 3, 2020
117.85
0.09
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Dec 2, 2020
117.76
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Dec 1, 2020
118.57
0.13
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Nov 30, 2020
118.44
-0.62
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Nov 27, 2020
119.06
-0.27
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Nov 25, 2020
119.33
-0.36
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Nov 24, 2020
119.69
0.02
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Nov 23, 2020
119.67
0.15
0.12550200803212852
Nov 20, 2020
119.52
-0.04
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Nov 19, 2020
119.56
0.22
0.18434724317077258
Nov 18, 2020
119.34
0.18
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Nov 17, 2020
119.16
-0.56
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Nov 16, 2020
119.72
0.13
0.10870474119909691
Nov 13, 2020
119.59
-0.11
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Nov 12, 2020
119.7
0.82
0.6897711978465679
Nov 10, 2020
118.88
-0.04
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Nov 9, 2020
118.92
0.97
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Nov 6, 2020
117.95
-0.75
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Nov 5, 2020
118.7
0.47
0.3975302376723336
Nov 4, 2020
118.23
0.78
0.6641123882503193
Nov 3, 2020
117.45
-0.2
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Nov 2, 2020
117.65
0.47
0.4010923365762075
Oct 30, 2020
117.18
-0.17
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Oct 29, 2020
117.35
0.26
0.22205141344265095
Oct 28, 2020
117.09
0.59
0.5064377682403434
Oct 27, 2020
116.5
0.13
0.1117126407149609
Oct 26, 2020
116.37
0.23
0.1980368520750818
Oct 23, 2020
116.14
-21.608113
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Oct 22, 2020
137.748113
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Oct 21, 2020
138.069695
-0.406355
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Oct 20, 2020
138.47605
-0.527663
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Oct 19, 2020
139.003713
-0.655303
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Oct 16, 2020
139.659016
0.301525
0.21636798842769062
Oct 15, 2020
139.357491
0.21897
0.15737554088274375
Oct 14, 2020
139.138521
20.568521
17.34715442354727
Oct 13, 2020
118.57
0.89
0.7562882392929979
Oct 12, 2020
117.68
0.04
0.034002040122407345
Oct 9, 2020
117.64
-0.07
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Oct 8, 2020
117.71
0.68
0.5810475946338546
Oct 7, 2020
117.03
0.33
0.2827763496143959
Oct 6, 2020
116.7
0.26
0.22329096530401923
Oct 5, 2020
116.44
-0.41
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Oct 2, 2020
116.85
-0.12
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Oct 1, 2020
116.97
0.12
0.10269576379974327
Sep 30, 2020
116.85
0.19
0.16286644951140064
Sep 29, 2020
116.66
-0.88
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Sep 28, 2020
117.54
-0.01
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Sep 25, 2020
117.55
0.64
0.547429646736806
Sep 24, 2020
116.91
-0.53
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Sep 23, 2020
117.44
-0.1
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Sep 22, 2020
117.54
-0.15
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Sep 21, 2020
117.69
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Sep 18, 2020
117.87
-0.39
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Sep 17, 2020
118.26
-0.15
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Sep 16, 2020
118.41
0.23
0.19461837874428836
Sep 15, 2020
118.18
0.31
0.26300161194536353
Sep 14, 2020
117.87
-0.39
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Sep 11, 2020
118.26
0.49
0.41606521185361295
Sep 10, 2020
117.77
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Sep 9, 2020
118.64
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Sep 8, 2020
119.18
-0.25
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Sep 4, 2020
119.43
0.18
0.1509433962264151
Sep 3, 2020
119.25
0.18
0.15117157974300832
Sep 2, 2020
119.07
1.93
1.647601161003927
Sep 1, 2020
117.14
0.4
0.342641768031523
Aug 31, 2020
116.74
-0.24
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Aug 28, 2020
116.98
-1.24
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Aug 27, 2020
118.22
0.21
0.1779510210999068
Aug 26, 2020
118.01
-0.17
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Aug 25, 2020
118.18
-0.21
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Aug 24, 2020
118.39
-0.38
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Aug 21, 2020
118.77
0.96
0.8148714031066973
Aug 20, 2020
117.81
0.81
0.6923076923076923
Aug 19, 2020
117
0.29
0.24847913632079513
Aug 18, 2020
116.71
-0.97
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Aug 17, 2020
117.68
-0.55
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Aug 14, 2020
118.23
-0.38
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Aug 13, 2020
118.61
-0.61
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Aug 12, 2020
119.22
-0.71
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Aug 11, 2020
119.93
0.63
0.5280804694048616
Aug 10, 2020
119.3
-0.06
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Aug 7, 2020
119.36
1.09
0.9216200219835968
Aug 6, 2020
118.27
0.64
0.5440788914392587
Aug 5, 2020
117.63
-1.16
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Aug 4, 2020
118.79
0.44
0.3717786227291931
Aug 3, 2020
118.35
1.17
0.9984639016897081
Jul 31, 2020
117.18
-0.15
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Jul 30, 2020
117.33
-0.53
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Jul 29, 2020
117.86
0.39
0.33199965948752874
Jul 28, 2020
117.47
0.16
0.1363907595260421
Jul 27, 2020
117.31
-1.16
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Jul 24, 2020
118.47
-0.74
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Jul 23, 2020
119.21
0.45
0.37891545975075785
Jul 22, 2020
118.76
-1.04
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Jul 21, 2020
119.8
0.44
0.36863270777479895
Jul 20, 2020
119.36
0.52
0.43756311006395154
Jul 17, 2020
118.84
0.23
0.1939128235393306
Jul 16, 2020
118.61
0.14
0.11817337722630201
Jul 15, 2020
118.47
-0.1
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Jul 14, 2020
118.57
-0.43
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Jul 13, 2020
119
-0.39
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Jul 10, 2020
119.39
-0.24
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Jul 9, 2020
119.63
0.2
0.1674621116972285
Jul 8, 2020
119.43
-0.57
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Jul 7, 2020
120
0.61
0.5109305636988023
Jul 6, 2020
119.39
-0.09
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Jul 2, 2020
119.48
0.25
0.20967877212111047
Jul 1, 2020
119.23
-0.04
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Jun 30, 2020
119.27
0.57
0.4802021903959562
Jun 29, 2020
118.7
-0.61
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Jun 26, 2020
119.31
0.24
0.2015621063240111
Jun 25, 2020
119.07
0.2
0.16825103053756205
Jun 24, 2020
118.87
-0.11
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Jun 22, 2020
118.98
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Jun 19, 2020
119.07
0.39
0.32861476238624876
Jun 18, 2020
118.68
-0.27
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Jun 17, 2020
118.95
0.61
0.5154639175257731
Jun 16, 2020
118.34
1.61
1.37925126359976
Jun 15, 2020
116.73
-0.52
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Jun 12, 2020
117.25
0.39
0.33373267157282216
Jun 11, 2020
116.86
-1.08
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Jun 10, 2020
117.94
0.26
0.22093813732154996
Jun 9, 2020
117.68
-0.25
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Jun 8, 2020
117.93
0.89
0.7604237867395762
Jun 5, 2020
117.04
-0.09
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Jun 4, 2020
117.13
-0.3
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Jun 3, 2020
117.43
0.4
0.3417927027257968
Jun 2, 2020
117.03
0.57
0.48943843379701185
May 29, 2020
116.46
-0.99
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May 28, 2020
117.45
-0.82
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May 27, 2020
118.27
0.13
0.11003893685457931
May 26, 2020
118.14
-0.3
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May 22, 2020
118.44
1.67
1.4301618566412606
May 20, 2020
116.77
0.6
0.5164844624257554
May 19, 2020
116.17
-0.16
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May 18, 2020
116.33
0.88
0.7622347336509311
May 15, 2020
115.45
0.32
0.2779466689828889
May 14, 2020
115.13
-0.17
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May 13, 2020
115.3
-0.04
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May 12, 2020
115.34
0.12
0.10414858531504947
May 11, 2020
115.22
0.55
0.47963721984826024
May 8, 2020
114.67
-0.1
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May 7, 2020
114.77
0.57
0.4991243432574431
May 6, 2020
114.2
0.92
0.8121468926553672
May 5, 2020
113.28
1.46
1.305669826506886
May 4, 2020
111.82
-0.58
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Apr 30, 2020
112.4
1.62
1.4623578263224408
Apr 29, 2020
110.78
0
0
Apr 28, 2020
110.78
-0.18
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Apr 27, 2020
110.96
-0.77
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Apr 24, 2020
111.73
0.04
0.035813412122840005
Apr 23, 2020
111.69
0.76
0.6851167402866672
Apr 22, 2020
110.93
-0.29
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Apr 21, 2020
111.22
-0.96
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Apr 20, 2020
112.18
-0.27
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Apr 17, 2020
112.45
0.18
0.1603277812416496
Apr 16, 2020
112.27
-0.26
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Apr 15, 2020
112.53
0.4
0.35672879693213233
Apr 14, 2020
112.13
1.56
1.410870941485032
Apr 9, 2020
110.57
0.45
0.40864511442063206
Apr 8, 2020
110.12
0.23
0.2093002093002093
Apr 7, 2020
109.89
2.02
1.872624455362937
Apr 6, 2020
107.87
-2.64
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Apr 3, 2020
110.51
-1.22
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Apr 2, 2020
111.73
2.89
2.655273796398383
Apr 1, 2020
108.84
-2.91
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Mar 31, 2020
111.75
4.35
4.050279329608938
Mar 30, 2020
107.4
-1.43
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Mar 27, 2020
108.83
-0.59
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Mar 26, 2020
109.42
1.04
0.9595866396014024
Mar 25, 2020
108.38
2.81
2.6617410249123803
Mar 24, 2020
105.57
0.79
0.7539606795189921
Mar 23, 2020
104.78
-2.19
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Mar 20, 2020
106.97
4.67
4.565004887585533
Mar 19, 2020
102.3
-5.3
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Mar 18, 2020
107.6
-0.72
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Mar 17, 2020
108.32
-2.54
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Mar 16, 2020
110.86
-2.67
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Mar 13, 2020
113.53
0.23
0.2030008826125331
Mar 12, 2020
113.3
-3.87
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Mar 11, 2020
117.17
-1.86
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Mar 10, 2020
119.03
0.6
0.5066283880773452
Mar 9, 2020
118.43
-4.74
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Mar 6, 2020
123.17
-2.58
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Mar 5, 2020
125.75
-1.42
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Mar 4, 2020
127.17
1.81
1.4438417358008935
Mar 3, 2020
125.36
0.44
0.3522254242715338
Mar 2, 2020
124.92
-1.25
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Feb 28, 2020
126.17
-0.51
-0.4025892011367225
Feb 27, 2020
126.68
-2.47
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Feb 26, 2020
129.15
-0.9
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Feb 25, 2020
130.05
-0.1
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Feb 24, 2020
130.15
-0.15
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Feb 21, 2020
130.3
-0.03
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Feb 20, 2020
130.33
-0.14
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Feb 19, 2020
130.47
0.26
0.19967744412871516
Feb 18, 2020
130.21
0.78
0.6026423549408947
Feb 14, 2020
129.43
0.31
0.24008674101610905
Feb 13, 2020
129.12
0.61
0.47467123181075405
Feb 12, 2020
128.51
0.28
0.21835763861810809
Feb 11, 2020
128.23
0.19
0.14839112777257107
Feb 10, 2020
128.04
0.43
0.33696418775958
Feb 7, 2020
127.61
0.34
0.26714858175532336
Feb 6, 2020
127.27
0.24
0.18893174840588836
Feb 5, 2020
127.03
0.48
0.37929672066376924
Feb 4, 2020
126.55
0.01
0.00790263948158685
Feb 3, 2020
126.54
0.28
0.22176461270394424
Jan 31, 2020
126.26
-0.17
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Jan 30, 2020
126.43
-0.2
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Jan 29, 2020
126.63
0.41
0.324829662494058
Jan 28, 2020
126.22
0.55
0.4376541736293467
Jan 27, 2020
125.67
-0.28
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Jan 24, 2020
125.95
0.45
0.35856573705179284
Jan 23, 2020
125.5
-0.01
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Jan 22, 2020
125.51
0.43
0.3437799808122801
Jan 21, 2020
125.08
0.01
0.007995522507395858
Jan 17, 2020
125.07
0.37
0.2967121090617482
Jan 16, 2020
124.7
0.47
0.3783305159784271
Jan 15, 2020
124.23
-0.09
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Jan 14, 2020
124.32
0.01
0.008044405116241654
Jan 13, 2020
124.31
-0.21
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Jan 10, 2020
124.52
0.18
0.14476435579861668
Jan 9, 2020
124.34
0.19
0.15304067660088602
Jan 8, 2020
124.15
0.23
0.1856036152356359
Jan 7, 2020
123.92
0.68
0.551768906199286
Jan 6, 2020
123.24
-0.26
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Jan 3, 2020
123.5
0.12
0.09726049602852975
Jan 2, 2020
123.38
0.68
0.5541972290138549
Dec 31, 2019
122.7
-0.13
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Dec 30, 2019
122.83
-0.52
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Dec 27, 2019
123.35
-0.51
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Dec 23, 2019
123.86
0.15
0.12125131355589686
Dec 20, 2019
123.71
0.43
0.34879948085658663
Dec 19, 2019
123.28
-0.22
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Dec 18, 2019
123.5
0.61
0.4963788754170396
Dec 17, 2019
122.89
0.27
0.22019246452454738
Dec 16, 2019
122.62
0.26
0.21248774109186008
Dec 13, 2019
122.36
-0.24
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Dec 12, 2019
122.6
0.05
0.04079967360261118
Dec 11, 2019
122.55
0.15
0.12254901960784313
Dec 10, 2019
122.4
0.07
0.05722226763672034
Dec 9, 2019
122.33
0.22
0.18016542461714846
Dec 6, 2019
122.11
0.72
0.5931295823379191
Dec 5, 2019
121.39
0.02
0.016478536705940513
Dec 4, 2019
121.37
0.1
0.0824606250515379
Dec 3, 2019
121.27
-0.43
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Dec 2, 2019
121.7
-0.94
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Nov 29, 2019
122.64
-0.13
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Nov 27, 2019
122.77
0.17
0.13866231647634583
Nov 26, 2019
122.6
0.26
0.2125224783390551
Nov 25, 2019
122.34
0.36
0.2951303492375799
Nov 22, 2019
121.98
0.61
0.5025953695311857
Nov 21, 2019
121.37
-0.03
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Nov 20, 2019
121.4
0.03
0.024717805058910768
Nov 19, 2019
121.37
-0.52
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Nov 18, 2019
121.89
-0.39
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Nov 15, 2019
122.28
-0.45
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Nov 14, 2019
122.73
0.41
0.3351863963374755
Nov 13, 2019
122.32
-0.1
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Nov 12, 2019
122.42
0.01
0.008169267216730659
Nov 8, 2019
122.41
0.15
0.12268935056437101
Nov 7, 2019
122.26
0.06
0.049099836333878884
Nov 6, 2019
122.2
-0.06
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Nov 5, 2019
122.26
0.27
0.22132961718173622
Nov 4, 2019
121.99
0.41
0.33722651751932886
Oct 31, 2019
121.58
0.06
0.04937458854509546
Oct 30, 2019
121.52
-0.21
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Oct 29, 2019
121.73
-0.38
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Oct 28, 2019
122.11
-0.51
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Oct 25, 2019
122.62
0.66
0.5411610364053788
Oct 24, 2019
121.96
0.25
0.2054062936488374
Oct 23, 2019
121.71
0.17
0.1398716471943393
Oct 22, 2019
121.54
0.26
0.21437994722955145
Oct 21, 2019
121.28
-0.31
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Oct 18, 2019
121.59
-0.07
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Oct 17, 2019
121.66
-1.12
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Oct 16, 2019
122.78
-0.7
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Oct 15, 2019
123.48
1.1
0.8988396796862232
Oct 11, 2019
122.38
-0.37
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Oct 10, 2019
122.75
-0.69
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Oct 9, 2019
123.44
-0.25
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Oct 8, 2019
123.69
0.05
0.04043998705920414
Oct 7, 2019
123.64
0.05
0.04045634760093859
Oct 4, 2019
123.59
0.54
0.4388459975619667
Oct 3, 2019
123.05
-0.28
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Oct 2, 2019
123.33
-0.5
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Oct 1, 2019
123.83
-0.24
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Sep 30, 2019
124.07
0.3
0.2423850690797447
Sep 27, 2019
123.77
0.42
0.34049452776651806
Sep 26, 2019
123.35
0.16
0.12988067213247828
Sep 25, 2019
123.19
-0.21
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Sep 24, 2019
123.4
-0.5
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Sep 23, 2019
123.9
0.57
0.46217465336901
Sep 20, 2019
123.33
0.72
0.5872277954489846
Sep 19, 2019
122.61
0.01
0.008156606851549755
Sep 18, 2019
122.6
0.25
0.2043318348998774
Sep 17, 2019
122.35
-0.15
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Sep 16, 2019
122.5
0.2
0.1635322976287817
Sep 13, 2019
122.3
-1.22
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Sep 12, 2019
123.52
0.06
0.04859873643285274
Sep 11, 2019
123.46
-0.04
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Sep 10, 2019
123.5
-0.35
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Sep 9, 2019
123.85
0.01
0.008074935400516795
Sep 6, 2019
123.84
-0.15
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Sep 5, 2019
123.99
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Sep 4, 2019
124.32
0.38
0.3065999677263192
Sep 3, 2019
123.94
0.93
0.7560360946264532
Aug 30, 2019
123.01
0.44
0.35897854287346004
Aug 29, 2019
122.57
0.22
0.17981201471189212
Aug 28, 2019
122.35
0.38
0.3115520209887677
Aug 27, 2019
121.97
0.27
0.2218570254724733
Aug 26, 2019
121.7
-0.32
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Aug 23, 2019
122.02
0.15
0.12308197259374744
Aug 22, 2019
121.87
0.32
0.2632661456190868
Aug 21, 2019
121.55
-0.02
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Aug 20, 2019
121.57
0.05
0.04114549045424622
Aug 19, 2019
121.52
-0.37
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Aug 16, 2019
121.89
1.34
1.1115719618415596
Aug 14, 2019
120.55
0.49
0.40812926869898386
Aug 13, 2019
120.06
0.03
0.02499375156210947
Aug 12, 2019
120.03
-1.33
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Aug 9, 2019
121.36
0.47
0.388783191330962
Aug 8, 2019
120.89
0.17
0.14082173624917163
Aug 7, 2019
120.72
0.33
0.274109145277847
Aug 6, 2019
120.39
0.17
0.1414074197304941
Aug 5, 2019
120.22
-1.22
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Aug 2, 2019
121.44
-0.32
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Aug 1, 2019
121.76
0.69
0.5699182291236474
Jul 31, 2019
121.07
0.09
0.07439246156389485
Jul 30, 2019
120.98
-0.64
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Jul 29, 2019
121.62
0.42
0.3465346534653465
Jul 26, 2019
121.2
0.44
0.36435905929115603
Jul 25, 2019
120.76
-0.22
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Jul 24, 2019
120.98
0.34
0.28183023872679047
Jul 23, 2019
120.64
0.88
0.7348029392117569
Jul 22, 2019
119.76
0.31
0.2595228128924236
Jul 19, 2019
119.45
-0.04
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Jul 18, 2019
119.49
-0.04
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Jul 17, 2019
119.53
0.06
0.050221813007449566
Jul 16, 2019
119.47
0.7
0.5893744211501221
Jul 15, 2019
118.77
0.05
0.04211590296495957
Jul 12, 2019
118.72
-0.12
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Jul 11, 2019
118.84
-0.09
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Jul 10, 2019
118.93
-0.36
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Jul 9, 2019
119.29
-0.3
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Jul 8, 2019
119.59
-0.12
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Jul 5, 2019
119.71
0.78
0.6558479778020685
Jul 3, 2019
118.93
0.31
0.261338728713539
Jul 2, 2019
118.62
0.37
0.3128964059196617
Jul 1, 2019
118.25
1.05
0.8959044368600683
Jun 28, 2019
117.2
0.07
0.0597626568769743
Jun 27, 2019
117.13
-0.07
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Jun 26, 2019
117.2
0.34
0.29094643162758854
Jun 25, 2019
116.86
-0.22
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Jun 24, 2019
117.08
-0.57
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Jun 21, 2019
117.65
-0.68
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Jun 20, 2019
118.33
0.33
0.2796610169491525
Jun 19, 2019
118
0.24
0.20380434782608695
Jun 18, 2019
117.76
1.12
0.9602194787379973
Jun 17, 2019
116.64
-0.03
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Jun 14, 2019
116.67
0.4
0.3440268340930593
Jun 13, 2019
116.27
0.29
0.2500431108811864
Jun 12, 2019
115.98
0.14
0.12085635359116022
Jun 11, 2019
115.84
0.47
0.40738493542515386
Jun 6, 2019
115.72
0.15
0.12979146837414554
Jun 5, 2019
115.57
0.6
0.5218752718100375
Jun 4, 2019
114.97
-0.25
-0.21697621940635306
Jun 3, 2019
115.22
-0.26
-0.22514721163837895
May 31, 2019
115.48
-0.17
-0.14699524427150887
May 29, 2019
115.65
0.51
0.44293903074517976
May 28, 2019
115.14
0.19
0.1652892561983471
May 24, 2019
114.95
-0.58
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May 23, 2019
115.53
0.07
0.06062705698943357
May 22, 2019
115.46
0.1
0.08668515950069348
May 21, 2019
115.36
0.29
0.25202050925523595
May 20, 2019
115.07
0.11
0.09568545581071677
May 17, 2019
114.96
0.09
0.07834943849569079
May 16, 2019
114.87
0.19
0.16567840948726892
May 15, 2019
114.68
0.49
0.4291093791050004
May 14, 2019
114.19
0.35
0.3074490513000703
May 13, 2019
113.84
-0.01
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May 10, 2019
113.85
-0.81
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May 8, 2019
114.66
-0.39
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May 7, 2019
115.05
0.03
0.02608242044861763
May 6, 2019
115.02
-0.07
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May 3, 2019
115.09
0.1
0.08696408383337681
May 2, 2019
114.99
0.53
0.46304385811637255
Apr 30, 2019
114.46
-0.54
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Apr 29, 2019
115
-0.05
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Apr 26, 2019
115.05
0.41
0.3576413119330077
Apr 25, 2019
114.64
-0.15
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Apr 24, 2019
114.79
0.3
0.2620316184819635
Apr 23, 2019
114.49
0.46
0.4034026133473647
Apr 18, 2019
114.03
0.5
0.4404122258433894
Apr 17, 2019
113.53
0.07
0.06169575180680416
Apr 16, 2019
113.46
0.15
0.13238019592268996
Apr 15, 2019
113.31
0.2
0.17681902572716823
Apr 12, 2019
113.11
-0.65
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Apr 11, 2019
113.76
-0.53
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Apr 10, 2019
114.29
0.64
0.5631324241091069
Apr 9, 2019
113.65
-0.28
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Apr 8, 2019
113.93
-0.42
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Apr 5, 2019
114.35
-0.1
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Apr 4, 2019
114.45
0.28
0.24524831391784183
Apr 3, 2019
114.17
-0.41
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Apr 2, 2019
114.58
0.25
0.21866526720895654
Apr 1, 2019
114.33
0.32
0.28067713358477325
Mar 29, 2019
114.01
0.38
0.33441872744873713
Mar 28, 2019
113.63
-0.06
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Mar 27, 2019
113.69
0.57
0.5038896746817539
Mar 26, 2019
113.12
0.5
0.4439708755105665
Mar 25, 2019
112.62
-0.62
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Mar 22, 2019
113.24
0.78
0.6935799395340565
Mar 21, 2019
112.46
0.47
0.4196803286007679
Mar 20, 2019
111.99
-0.1
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Mar 19, 2019
112.09
0.11
0.09823182711198428
Mar 18, 2019
111.98
0.12
0.1072769533345253
Mar 15, 2019
111.86
-0.1
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Mar 14, 2019
111.96
0.22
0.1968856273492035
Mar 13, 2019
111.74
-0.37
-0.33003300330033003
Mar 12, 2019
112.11
-0.01
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Mar 11, 2019
112.12
0.33
0.295196350299669
Mar 8, 2019
111.79
-0.29
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Mar 7, 2019
112.08
0.82
0.7370124033794715
Mar 6, 2019
111.26
0.14
0.1259899208063355
Mar 5, 2019
111.12
-0.15
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Mar 4, 2019
111.27
0.73
0.660394427356613
Mar 1, 2019
110.54
-0.48
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Feb 28, 2019
111.02
-0.04
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Feb 27, 2019
111.06
0.01
0.009004952723998198
Feb 26, 2019
111.05
-0.08
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Feb 25, 2019
111.13
0.21
0.18932564010097366
Feb 22, 2019
110.92
0.08
0.07217610970768676
Feb 21, 2019
110.84
-0.18
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Feb 20, 2019
111.02
0.27
0.24379232505643342
Feb 19, 2019
110.75
-0.49
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Feb 15, 2019
111.24
0.02
0.01798237727027513
Feb 14, 2019
111.22
0.25
0.22528611336397225
Feb 13, 2019
110.97
0.32
0.28920018075011295
Feb 12, 2019
110.65
0.01
0.009038322487346349
Feb 11, 2019
110.64
0.32
0.290065264684554
Feb 8, 2019
110.32
-0.09
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Feb 7, 2019
110.41
0.01
0.009057971014492754
Feb 6, 2019
110.4
0.43
0.3910157315631536
Feb 5, 2019
109.97
0.5
0.4567461404951128
Feb 4, 2019
109.47
0.38
0.3483362361353011
Feb 1, 2019
109.09
0.39
0.35878564857405704
Jan 31, 2019
108.7
0.36
0.3322872438619162
Jan 30, 2019
108.34
0.08
0.07389617587289858
Jan 29, 2019
108.26
-0.15
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Jan 28, 2019
108.41
-0.65
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Jan 25, 2019
109.06
0.05
0.045867351619117515
Jan 24, 2019
109.01
0.39
0.35904989872951576
Jan 23, 2019
108.62
0.3
0.27695716395864106
Jan 22, 2019
108.32
0.13
0.12015897957297347
Jan 18, 2019
108.19
0.71
0.6605880163751395
Jan 17, 2019
107.48
0.06
0.05585552038726494
Jan 16, 2019
107.42
0.81
0.7597786323984617
Jan 15, 2019
106.61
0.44
0.4144296882358482
Jan 14, 2019
106.17
-0.03
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Jan 11, 2019
106.2
0.61
0.5777062221801307
Jan 10, 2019
105.59
-0.06
-0.05679129200189304
Jan 9, 2019
105.65
-0.49
-0.4616544186922932
Jan 8, 2019
106.14
0.28
0.2645002833931608
Jan 7, 2019
105.86
-0.48
-0.45138235847282304
Jan 4, 2019
106.34
0.77
0.7293738751539263
Jan 3, 2019
105.57
0.06
0.05686664771111743
Jan 2, 2019
105.51
0.65
0.6198741178714476
Dec 31, 2018
104.86
0.26
0.248565965583174
Dec 28, 2018
104.6
-0.2
-0.19083969465648856
Dec 27, 2018
104.8
-0.2
-0.19047619047619047
Dec 21, 2018
105
0.13
0.12396300181176695
Dec 20, 2018
104.87
-0.06
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Dec 19, 2018
104.93
-0.66
-0.625059191211289
Dec 18, 2018
105.59
-0.2
-0.1890537858020607
Dec 17, 2018
105.79
-0.41
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Dec 14, 2018
106.2
0.63
0.5967604433077579
Dec 13, 2018
105.57
0.43
0.4089785048506753
Dec 12, 2018
105.14
-0.03
-0.02852524484168489
Dec 11, 2018
105.17
0.7
0.6700488178424429
Dec 10, 2018
104.47
-0.12
-0.11473372215316952
Dec 7, 2018
104.59
0.36
0.34539000287825
Dec 6, 2018
104.23
-0.27
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Dec 4, 2018
104.5
-0.28
-0.2672265699560985
Dec 3, 2018
104.78
0.63
0.6048967834853577
Nov 30, 2018
104.15
0.54
0.5211852137824534
Nov 29, 2018
103.61
-0.35
-0.3366679492112351
Nov 28, 2018
103.96
0.19
0.1830972342680929
Nov 27, 2018
103.77
0.29
0.2802473908001546
Nov 26, 2018
103.48
-0.21
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Nov 23, 2018
103.69
0.37
0.3581107239643825
Nov 21, 2018
103.32
-0.13
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Nov 20, 2018
103.45
-0.23
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Nov 19, 2018
103.68
-0.12
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Nov 16, 2018
103.8
-1.1
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Nov 15, 2018
104.9
0.14
0.13363879343260787
Nov 14, 2018
104.76
-0.75
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Nov 13, 2018
105.51
0.54
0.5144326950557302
Nov 9, 2018
104.97
0.63
0.6037952846463485
Nov 8, 2018
104.34
0.25
0.24017677010279564
Nov 7, 2018
104.09
-0.46
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Nov 6, 2018
104.55
-0.05
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Nov 5, 2018
104.6
0.1
0.09569377990430622
Nov 2, 2018
104.5
-0.51
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Oct 31, 2018
105.01
0.41
0.3919694072657744
Oct 30, 2018
104.6
-0.2
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Oct 29, 2018
104.8
-0.22
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Oct 26, 2018
105.02
0.24
0.22905134567665586
Oct 25, 2018
104.78
-0.04
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Oct 24, 2018
104.82
0.75
0.7206687806284232
Oct 23, 2018
104.07
-0.14
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Oct 22, 2018
104.21
0.05
0.04800307219662058
Oct 19, 2018
104.16
-0.15
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Oct 18, 2018
104.31
0.15
0.14400921658986174
Oct 17, 2018
104.16
0.76
0.7350096711798839
Oct 16, 2018
103.4
-0.03
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Oct 15, 2018
103.43
-0.28
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Oct 12, 2018
103.71
0.32
0.30950768933165684
Oct 11, 2018
103.39
-0.31
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Oct 10, 2018
103.7
-0.8
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Oct 9, 2018
104.5
0.4
0.38424591738712777
Oct 5, 2018
104.1
-0.51
-0.48752509320332665
Oct 4, 2018
104.61
-0.58
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Oct 3, 2018
105.19
0.18
0.1714122464527188
Oct 2, 2018
105.01
0.46
0.4399808703969393
Oct 1, 2018
104.55
-0.32
-0.30513969676742636
Sep 28, 2018
104.87
1.11
1.0697764070932922
Sep 27, 2018
103.76
0.8
0.777000777000777
Sep 26, 2018
102.96
0.67
0.6550004888063349
Sep 25, 2018
102.29
0
0
Sep 24, 2018
102.29
0.03
0.029336984158028555
Sep 21, 2018
102.26
0.17
0.16651973748653148
Sep 20, 2018
102.09
-0.55
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Sep 19, 2018
102.64
0.3
0.293140512018761
Sep 18, 2018
102.34
-0.21
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Sep 17, 2018
102.55
-0.25
-0.24319066147859922
Sep 14, 2018
102.8
0.54
0.528065714844514
Sep 13, 2018
102.26
0
0
Sep 12, 2018
102.26
-0.35
-0.341097358931878
Sep 11, 2018
102.61
-0.04
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Sep 10, 2018
102.65
-0.43
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Sep 7, 2018
103.08
0.63
0.6149341142020498
Sep 6, 2018
102.45
0.28
0.27405304884016835
Sep 5, 2018
102.17
-1.01
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Sep 4, 2018
103.18
0.38
0.36964980544747084
Aug 31, 2018
102.8
-0.14
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Aug 30, 2018
102.94
0
0
Aug 29, 2018
102.94
0.21
0.20441935169862746
Aug 28, 2018
102.73
-0.62
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Aug 27, 2018
103.35
-0.37
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Aug 24, 2018
103.72
-0.32
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Aug 23, 2018
104.04
0.34
0.32786885245901637
Aug 22, 2018
103.7
-0.4
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Aug 21, 2018
104.1
-0.68
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Aug 20, 2018
104.78
-0.09
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Aug 17, 2018
104.87
-0.01
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Aug 16, 2018
104.88
0.17
0.1623531658867348
Aug 14, 2018
104.71
0.57
0.5473401190704821
Aug 13, 2018
104.14
-0.76
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Aug 10, 2018
104.9
0.82
0.7878554957724827
Aug 9, 2018
104.08
-0.18
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Aug 8, 2018
104.26
-0.21
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Aug 7, 2018
104.47
-0.62
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Aug 6, 2018
105.09
0.45
0.43004587155963303
Aug 3, 2018
104.64
0.59
0.5670350792888035
Aug 2, 2018
104.05
-0.07
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Aug 1, 2018
104.12
0.12
0.11538461538461539
Jul 31, 2018
104
-0.05
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Jul 30, 2018
104.05
-0.46
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Jul 27, 2018
104.51
0.29
0.2782575321435425
Jul 26, 2018
104.22
0.6
0.5790387955993052
Jul 25, 2018
103.62
0.29
0.28065421465208557
Jul 24, 2018
103.33
-0.21
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Jul 23, 2018
103.54
0.05
0.04831384674847811
Jul 20, 2018
103.49
-0.83
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Jul 19, 2018
104.32
0.01
0.009586808551433228
Jul 18, 2018
104.31
0.51
0.4913294797687861
Jul 17, 2018
103.8
-0.12
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Jul 16, 2018
103.92
-0.42
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Jul 13, 2018
104.34
0.85
0.821335394724128
Jul 12, 2018
103.49
0.6
0.5831470502478375
Jul 11, 2018
102.89
-0.6
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Jul 10, 2018
103.49
0.78
0.7594197254405608
Jul 9, 2018
102.71
0.72
0.7059515638788116
Jul 6, 2018
101.99
-0.11
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Jul 5, 2018
102.1
0.07
0.06860727237087132
Jul 3, 2018
102.03
-0.1
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Jul 2, 2018
102.13
-0.2
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Jun 29, 2018
102.33
-0.14
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Jun 28, 2018
102.47
0.15
0.14659890539483972
Jun 27, 2018
102.32
0.5
0.4910626595953644
Jun 26, 2018
101.82
-0.14
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Jun 25, 2018
101.96
-0.26
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Jun 22, 2018
102.22
0.01
0.009783778495254868
Jun 21, 2018
102.21
0
0
Jun 20, 2018
102.21
0.4
0.39288871427168254
Jun 19, 2018
101.81
-0.27
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Jun 18, 2018
102.08
-0.41
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Jun 15, 2018
102.49
0.21
0.2053187328901056
Jun 14, 2018
102.28
1.36
1.3476020610384463
Jun 13, 2018
100.92
-0.05
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Jun 12, 2018
100.97
-0.2
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Jun 11, 2018
101.17
-0.52
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Jun 8, 2018
101.69
0.34
0.33547113961519487
Jun 7, 2018
101.35
-0.32
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Jun 6, 2018
101.67
-1.21
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Jun 5, 2018
102.88
0.52
0.5080109417741305
Jun 4, 2018
102.36
-0.32
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Jun 1, 2018
102.68
-0.62
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May 31, 2018
103.3
-0.58
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May 30, 2018
103.88
-0.45
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May 29, 2018
104.33
0.82
0.7921939909187519
May 25, 2018
103.51
0.9
0.8771074943962577
May 24, 2018
102.61
0.3
0.2932264685758968
May 23, 2018
102.31
0.99
0.9771022502960915
May 22, 2018
101.32
-0.13
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May 18, 2018
101.45
0.02
0.01971803214039239
May 17, 2018
101.43
-0.05
-0.049270792274339774
May 16, 2018
101.48
0.32
0.3163305654408857
May 15, 2018
101.16
0.76
0.7569721115537849
May 14, 2018
100.4
-0.15
-0.14917951268025859
May 11, 2018
100.55
0.55
0.55
May 9, 2018
100
0
0
May 8, 2018
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-0.939013
Jul 31, 2018
1.631975
Aug 31, 2018
-1.153846
Sep 30, 2018
2.013619
Oct 31, 2018
0.133499
Nov 30, 2018
-0.81897
Dec 31, 2018
0.681709
Jan 31, 2019
3.662026
Feb 28, 2019
2.134315
Mar 31, 2019
2.693208
Apr 30, 2019
0.394702
May 31, 2019
0.891141
Jun 30, 2019
1.489435
Jul 31, 2019
3.302048
Aug 31, 2019
1.602379
Sep 30, 2019
0.861719
Oct 31, 2019
-2.006932
Nov 30, 2019
0.871854
Dec 31, 2019
0.048924
Jan 31, 2020
2.901385
Feb 29, 2020
-0.071281
Mar 31, 2020
-11.429024
Apr 30, 2020
0.581655
May 31, 2020
3.6121
Jun 30, 2020
2.412846
Jul 31, 2020
-1.752327
Aug 31, 2020
-0.375491
Sep 30, 2020
0.094226
Oct 31, 2020
0.282413
Nov 30, 2020
1.075269
Dec 31, 2020
-0.430598
Jan 31, 2021
-0.178072
Feb 28, 2021
-2.285083
Mar 31, 2021
2.182039
Apr 30, 2021
-0.740174
May 31, 2021
0.069598
Jun 30, 2021
3.519279
Jul 31, 2021
0.248221
Aug 31, 2021
1.592935
Sep 30, 2021
-0.056869
Oct 31, 2021
-0.382052
Nov 30, 2021
0.301918
Dec 31, 2021
1.643345
Jan 31, 2022
-1.464703
Feb 28, 2022
-6.295183
Mar 31, 2022
0.537448
Apr 30, 2022
-0.344887
May 31, 2022
-1.825575
Jun 30, 2022
-3.815987
Jul 31, 2022
5.424226
Aug 31, 2022
1.147228
Sep 30, 2022
-4.485307
Oct 31, 2022
-0.656711
Nov 30, 2022
2.010323
Dec 31, 2022
-2.370173
Jan 31, 2023
1.52755
Feb 28, 2023
-0.214938
Mar 31, 2023
-1.606534
Apr 30, 2023
-0.465201
May 31, 2023
2.336877
Jun 30, 2023
0.008955
Jul 31, 2023
0.984957
Aug 31, 2023
0.159603
Sep 30, 2023
-0.221317
Oct 31, 2023
-1.286487
Nov 30, 2023
2.633471
Dec 31, 2023
3.15264
Jan 31, 2024
0.628237
Feb 29, 2024
1.012402