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 -0.3590019745108598 Feb 28, 2023 111.42 -0.85 -0.7571034114189009 Feb 27, 2023 112.27 -0.3 -0.2665008439193391 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 -0.31528691108909107 Feb 21, 2023 111.01 -0.42 -0.37691824463788925 Feb 17, 2023 111.43 -0.3 -0.26850443032310034 Feb 16, 2023 111.73 -0.38 -0.33895281420033896 Feb 15, 2023 112.11 0.49 0.4389894284178463 Feb 14, 2023 111.62 -0.18 -0.16100178890876565 Feb 13, 2023 111.8 -0.39 -0.34762456546929316 Feb 10, 2023 112.19 -0.32 -0.2844191627410897 Feb 9, 2023 112.51 -0.4 -0.3542644584182092 Feb 8, 2023 112.91 -0.41 -0.3618072714436993 Feb 7, 2023 113.32 0.1 0.08832361773538244 Feb 6, 2023 113.22 -0.11 -0.09706167828465544 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 -0.820842255531763 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 -0.4267804747932782 Jan 20, 2023 112.47 -0.35 -0.3102286828576494 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 -0.4752510760401722 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 -0.09919740283163496 Jan 9, 2023 110.89 -0.64 -0.5738366358827222 Jan 6, 2023 111.53 -0.37 -0.33065236818588023 Jan 5, 2023 111.9 0.42 0.3767491926803014 Jan 4, 2023 111.48 -0.14 -0.1254255509765275 Jan 3, 2023 111.62 1.64 1.49118021458447 Dec 30, 2022 109.98 -0.61 -0.5515869427615516 Dec 29, 2022 110.59 -0.08 -0.07228697930785218 Dec 28, 2022 110.67 -0.48 -0.4318488529014845 Dec 27, 2022 111.15 -0.24 -0.21545919741448963 Dec 23, 2022 111.39 -0.33 -0.2953813104189044 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 -0.8844023584062891 Dec 19, 2022 111.94 0.11 0.09836358758830367 Dec 16, 2022 111.83 -0.02 -0.017881090746535537 Dec 15, 2022 111.85 -0.64 -0.5689394612854476 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 -0.21248339973439576 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 -0.18607123870281764 Nov 29, 2022 112.86 1.18 1.0565902578796562 Nov 28, 2022 111.68 -0.29 -0.2589979458783603 Nov 25, 2022 111.97 0.52 0.46657694033198743 Nov 23, 2022 111.45 -0.31 -0.2773801002147459 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 -0.08111031002162941 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 -0.099628656824563 Nov 14, 2022 110.41 0.64 0.5830372597248793 Nov 10, 2022 109.77 -0.66 -0.5976636783482749 Nov 9, 2022 110.43 0.25 0.22690143401706298 Nov 8, 2022 110.18 -0.15 -0.13595576905646697 Nov 7, 2022 110.33 0.12 0.10888304146629163 Nov 4, 2022 110.21 -0.79 -0.7117117117117117 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 -0.7667731629392971 Oct 19, 2022 109.55 0.29 0.2654219293428519 Oct 18, 2022 109.26 -0.51 -0.4646078163432632 Oct 17, 2022 109.77 -1.02 -0.9206607094503114 Oct 14, 2022 110.79 0.37 0.3350842238724869 Oct 13, 2022 110.42 -1.2 -1.0750761512273785 Oct 12, 2022 111.62 -0.3 -0.268048606147248 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0.28 0.2409223885733953 Aug 4, 2022 116.22 0.74 0.6408036023553862 Aug 3, 2022 115.48 -0.13 -0.11244702015396592 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 -0.1148612829121753 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 -0.9872554299048645 Jul 14, 2022 111.42 -0.04 -0.03588731383455948 Jul 13, 2022 111.46 -1.01 -0.8980172490441896 Jul 12, 2022 112.47 -0.29 -0.2571833983682157 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 -0.7719553174098629 Jun 17, 2022 110.11 0.1 0.0909008271975275 Jun 16, 2022 110.01 -0.86 -0.775683232614774 Jun 15, 2022 110.87 0.16 0.1445217234215518 Jun 14, 2022 110.71 -0.54 -0.4853932584269663 Jun 13, 2022 111.25 -1.41 -1.2515533463518551 Jun 10, 2022 112.66 0.78 0.697175545227029 Jun 9, 2022 111.88 0 0 Jun 8, 2022 111.88 -0.76 -0.6747159090909091 Jun 7, 2022 112.64 -0.05 -0.044369509273227435 Jun 3, 2022 112.69 -0.6 -0.5296142642775179 Jun 2, 2022 113.29 -0.2 -0.1762269803506917 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 -0.5099758432495303 May 23, 2022 111.77 -0.7 -0.622388192406864 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 -1.310272536687631 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 -1.3568757067060973 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 -0.7039193534370384 May 2, 2022 115.07 -0.51 -0.4412528119051739 Apr 29, 2022 115.58 -0.92 -0.7896995708154506 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 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16, 2022 119.62 -0.09 -0.07518168908194804 Feb 15, 2022 119.71 -0.04 -0.033402922755741124 Feb 14, 2022 119.75 0.27 0.22597924338801473 Feb 11, 2022 119.48 -0.5 -0.4167361226871145 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 -0.02505637684790779 Feb 7, 2022 119.73 -0.75 -0.6225099601593626 Feb 4, 2022 120.48 -0.74 -0.6104603200791948 Feb 3, 2022 121.22 -1.26 -1.0287393860222076 Feb 2, 2022 122.48 -0.09 -0.07342742922411682 Feb 1, 2022 122.57 -0.54 -0.43863211761839005 Jan 31, 2022 123.11 -0.11 -0.08927122220418764 Jan 28, 2022 123.22 -0.14 -0.11348897535667964 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 -0.22376926902038788 Jan 14, 2022 120.66 -0.25 -0.20676536266644613 Jan 13, 2022 120.91 -0.94 -0.7714402954452195 Jan 12, 2022 121.85 -0.89 -0.7251099885937755 Jan 11, 2022 122.74 -0.19 -0.1545595054095827 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 -0.772076564259289 Jan 5, 2022 124.34 -0.79 -0.6313434028610245 Jan 4, 2022 125.13 -0.23 -0.18347160178685387 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 -0.343560242889102 Dec 28, 2021 125.16 0.31 0.24829795754905887 Dec 27, 2021 124.85 -0.14 -0.11200896071685734 Dec 23, 2021 124.99 0.16 0.12817431707121685 Dec 22, 2021 124.83 -0.36 -0.2875629043853343 Dec 21, 2021 125.19 0.17 0.13597824348104304 Dec 20, 2021 125.02 -0.29 -0.23142606336286012 Dec 17, 2021 125.31 0.2 0.15985932379506035 Dec 16, 2021 125.11 -1.2 -0.9500435436624178 Dec 15, 2021 126.31 0.64 0.5092703111323307 Dec 14, 2021 125.67 -0.05 -0.03977091950365892 Dec 13, 2021 125.72 0 0 Dec 10, 2021 125.72 0.16 0.12742911755336095 Dec 9, 2021 125.56 -0.18 -0.14315253698107205 Dec 8, 2021 125.74 -0.35 -0.2775795067015624 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 -0.8149761962398128 Nov 29, 2021 123.93 0.12 0.0969227041434456 Nov 26, 2021 123.81 -1.47 -1.1733716475095786 Nov 24, 2021 125.28 0.4 0.3203074951953876 Nov 23, 2021 124.88 -1.17 -0.9282030940103134 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 -0.16763790213139618 Nov 17, 2021 125.27 -0.03 -0.023942537909018357 Nov 16, 2021 125.3 0.65 0.5214600882470919 Nov 15, 2021 124.65 -0.04 -0.03207955730210923 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 -0.08870252399000081 Nov 8, 2021 124.01 -0.13 -0.10472047688094087 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 -0.18752547900529964 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 -0.0164446637066272 Oct 21, 2021 121.62 -0.19 -0.1559806255644036 Oct 20, 2021 121.81 0.33 0.2716496542640764 Oct 19, 2021 121.48 -0.93 -0.7597418511559513 Oct 18, 2021 122.41 -0.29 -0.23634881825590873 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 -0.10614844451702457 Oct 8, 2021 122.47 -0.29 -0.23623330074942978 Oct 7, 2021 122.76 0.19 0.15501346169535776 Oct 6, 2021 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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 -0.6970641298999508 Jul 28, 2021 121.94 0.08 0.06564910553093714 Jul 27, 2021 121.86 -0.16 -0.13112604491067037 Jul 26, 2021 122.02 -0.38 -0.3104575163398693 Jul 23, 2021 122.4 0.49 0.4019358543187597 Jul 22, 2021 121.91 -0.37 -0.30258423290807984 Jul 21, 2021 122.28 -0.38 -0.3097994456220447 Jul 20, 2021 122.66 0.61 0.49979516591560835 Jul 19, 2021 122.05 -0.04 -0.03276271602915882 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 -0.08223007976317737 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 -0.12363996043521266 Jul 8, 2021 121.32 -0.5 -0.41044163519947463 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 -0.10756246897236472 Jun 30, 2021 120.86 0.62 0.5156353958749168 Jun 29, 2021 120.24 -0.01 -0.008316008316008316 Jun 28, 2021 120.25 0.41 0.34212283044058744 Jun 25, 2021 119.84 -0.17 -0.14165486209482542 Jun 24, 2021 120.01 -0.43 -0.3570242444370641 Jun 22, 2021 120.44 -0.13 -0.10782118271543502 Jun 21, 2021 120.57 -0.45 -0.37183936539414975 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 -0.4792735222399731 Jun 14, 2021 118.93 -0.08 -0.06722124191244433 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 -0.3488174238557087 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 -0.512732866176722 May 28, 2021 117.02 0.33 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2021 116.46 0.34 0.2928005511539786 Mar 18, 2021 116.12 -0.18 -0.15477214101461736 Mar 17, 2021 116.3 -0.48 -0.41102928583661585 Mar 16, 2021 116.78 0.78 0.6724137931034483 Mar 15, 2021 116 0.1 0.08628127696289906 Mar 12, 2021 115.9 -0.43 -0.3696380985128514 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 -0.13836042891732964 Mar 8, 2021 115.64 -0.54 -0.46479600619728006 Mar 5, 2021 116.18 0.63 0.5452185201211597 Mar 4, 2021 115.55 -0.42 -0.3621626282659308 Mar 3, 2021 115.97 -0.34 -0.2923222422835526 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 -1.164395376919096 Feb 24, 2021 115.94 0.09 0.07768666378938283 Feb 23, 2021 115.85 -0.24 -0.2067361529847532 Feb 22, 2021 116.09 -1 -0.8540438978563498 Feb 19, 2021 117.09 -0.65 -0.552063869543061 Feb 18, 2021 117.74 -0.1 -0.08486082824168364 Feb 17, 2021 117.84 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2020 119.39 -0.09 -0.07532641446267158 Jul 2, 2020 119.48 0.25 0.20967877212111047 Jul 1, 2020 119.23 -0.04 -0.033537352226041754 Jun 30, 2020 119.27 0.57 0.4802021903959562 Jun 29, 2020 118.7 -0.61 -0.5112731539686531 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 -0.09245251302739957 Jun 22, 2020 118.98 -0.09 -0.07558578987150416 Jun 19, 2020 119.07 0.39 0.32861476238624876 Jun 18, 2020 118.68 -0.27 -0.22698612862547288 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 -0.44349680170575695 Jun 12, 2020 117.25 0.39 0.33373267157282216 Jun 11, 2020 116.86 -1.08 -0.9157198575546889 Jun 10, 2020 117.94 0.26 0.22093813732154996 Jun 9, 2020 117.68 -0.25 -0.21199016365640636 Jun 8, 2020 117.93 0.89 0.7604237867395762 Jun 5, 2020 117.04 -0.09 -0.07683770169896696 Jun 4, 2020 117.13 -0.3 -0.2554713446308439 Jun 3, 2020 117.43 0.4 0.3417927027257968 Jun 2, 2020 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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 -0.5262292386120704 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 -0.18184823937840966 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 -0.033475604653109045 Jul 18, 2019 119.49 -0.04 -0.03346440224211495 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 -0.10097610232245036 Jul 11, 2019 118.84 -0.09 -0.07567476666946944 Jul 10, 2019 118.93 -0.36 -0.30178556459049377 Jul 9, 2019 119.29 -0.3 -0.25085709507483905 Jul 8, 2019 119.59 -0.12 -0.10024225210926406 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 -0.059726962457337884 Jun 26, 2019 117.2 0.34 0.29094643162758854 Jun 25, 2019 116.86 -0.22 -0.18790570550051247 Jun 24, 2019 117.08 -0.57 -0.48448788780280494 Jun 21, 2019 117.65 -0.68 -0.5746640750443675 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 -0.025713551041398816 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 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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 -0.08151435558373336 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 -0.13836361959228854 Jan 28, 2019 108.41 -0.65 -0.59600220062351 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 -0.02824858757062147 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2018 103.72 -0.32 -0.3075740099961553 Aug 23, 2018 104.04 0.34 0.32786885245901637 Aug 22, 2018 103.7 -0.4 -0.38424591738712777 Aug 21, 2018 104.1 -0.68 -0.6489788127505249 Aug 20, 2018 104.78 -0.09 -0.08582053971583865 Aug 17, 2018 104.87 -0.01 -0.009534706331045004 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 -0.7244995233555768 Aug 10, 2018 104.9 0.82 0.7878554957724827 Aug 9, 2018 104.08 -0.18 -0.17264530980241705 Aug 8, 2018 104.26 -0.21 -0.20101464535273283 Aug 7, 2018 104.47 -0.62 -0.5899705014749262 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 -0.06723011909335382 Aug 1, 2018 104.12 0.12 0.11538461538461539 Jul 31, 2018 104 -0.05 -0.048053820278712155 Jul 30, 2018 104.05 -0.46 -0.4401492680126304 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 -0.20282016611937415 Jul 23, 2018 103.54 0.05 0.04831384674847811 Jul 20, 2018 103.49 -0.83 -0.7956288343558282 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 -0.11547344110854503 Jul 16, 2018 103.92 -0.42 -0.4025301897642323 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 -0.5797661609817374 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 -0.10773751224289912 Jul 5, 2018 102.1 0.07 0.06860727237087132 Jul 3, 2018 102.03 -0.1 -0.09791442279447762 Jul 2, 2018 102.13 -0.2 -0.1954461057363432 Jun 29, 2018 102.33 -0.14 -0.1366253537620767 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 -0.13730874852883485 Jun 25, 2018 101.96 -0.26 -0.2543533555077284 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 -0.2644984326018809 Jun 18, 2018 102.08 -0.41 -0.40003902819787296 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 -0.04951965930474398 Jun 12, 2018 100.97 -0.2 -0.19768706138183256 Jun 11, 2018 101.17 -0.52 -0.511358048972367 Jun 8, 2018 101.69 0.34 0.33547113961519487 Jun 7, 2018 101.35 -0.32 -0.31474377889249533 Jun 6, 2018 101.67 -1.21 -1.1761275272161742 Jun 5, 2018 102.88 0.52 0.5080109417741305 Jun 4, 2018 102.36 -0.32 -0.3116478379431243 Jun 1, 2018 102.68 -0.62 -0.6001936108422071 May 31, 2018 103.3 -0.58 -0.5583365421640354 May 30, 2018 103.88 -0.45 -0.43132368446276237 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 -0.12814194184327254 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