BSF Global Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25,618,535
Share Class Inception Date
Dec 19, 2018
Fund Inception Date
Dec 12, 2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.39%
ISIN
LU1919855590
Annual Management Fee
1.00%
Performance Fee
20.00%
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
Long/Short Equity - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGEAD2
SEDOL
BH3JM73
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
Dec 19, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102.00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
119.13
-0.23
-0.19269436997319034
Mar 26, 2024
119.36
0.12
0.10063737001006373
Mar 25, 2024
119.24
-0.48
-0.4009355162044771
Mar 22, 2024
119.72
0.74
0.6219532694570516
Mar 21, 2024
118.98
0.41
0.3457872986421523
Mar 20, 2024
118.57
0.47
0.39796782387806945
Mar 19, 2024
118.1
0.03
0.025408655882103837
Mar 18, 2024
118.07
0.29
0.24622176940057736
Mar 15, 2024
117.78
-0.78
-0.6578947368421053
Mar 14, 2024
118.56
0.75
0.6366182836771072
Mar 13, 2024
117.81
-0.02
-0.016973606042603753
Mar 12, 2024
117.83
0.63
0.537542662116041
Mar 11, 2024
117.2
-0.02
-0.017061934823408974
Mar 8, 2024
117.22
-0.32
-0.272247745448358
Mar 7, 2024
117.54
0.21
0.17898235745333674
Mar 6, 2024
117.33
-0.28
-0.23807499362299125
Mar 5, 2024
117.61
-1.11
-0.9349730458221024
Mar 4, 2024
118.72
0.08
0.06743088334457181
Mar 1, 2024
118.64
1.46
1.24594640723673
Feb 29, 2024
117.18
-0.71
-0.6022563406565442
Feb 28, 2024
117.89
-0.12
-0.1016862977713753
Feb 27, 2024
118.01
-0.19
-0.16074450084602368
Feb 26, 2024
118.2
-0.57
-0.47991917150795654
Feb 23, 2024
118.77
0.45
0.3803245436105477
Feb 22, 2024
118.32
1.22
1.0418445772843723
Feb 21, 2024
117.1
0.16
0.13682230203523174
Feb 20, 2024
116.94
-1.12
-0.9486701677113332
Feb 19, 2024
118.06
-0.53
-0.4469179526098322
Feb 16, 2024
118.59
-0.36
-0.3026481715006305
Feb 15, 2024
118.95
-1.3
-1.0810810810810811
Feb 14, 2024
120.25
-0.08
-0.06648383611734397
Feb 13, 2024
120.33
0.85
0.7114161365918982
Feb 12, 2024
119.48
-0.19
-0.15876995069775215
Feb 9, 2024
119.67
0.09
0.07526342197691922
Feb 8, 2024
119.58
-0.51
-0.4246814888833375
Feb 7, 2024
120.09
-0.13
-0.10813508567626019
Feb 6, 2024
120.22
0.11
0.09158271584380984
Feb 5, 2024
120.11
1.32
1.111204646855796
Feb 2, 2024
118.79
1.66
1.4172287202253906
Feb 1, 2024
117.13
0.86
0.7396576933000774
Jan 31, 2024
116.27
0.09
0.07746600103288001
Jan 30, 2024
116.18
-0.2
-0.17185083347654237
Jan 29, 2024
116.38
1.33
1.1560191221208171
Jan 26, 2024
115.05
-0.6
-0.5188067444876784
Jan 25, 2024
115.65
0.39
0.338365434669443
Jan 24, 2024
115.26
-0.53
-0.45772519215821744
Jan 23, 2024
115.79
-0.09
-0.07766655160510873
Jan 22, 2024
115.88
0.04
0.034530386740331494
Jan 19, 2024
115.84
0.64
0.5555555555555556
Jan 18, 2024
115.2
-0.11
-0.09539502211430058
Jan 17, 2024
115.31
-0.28
-0.2422354874989186
Jan 16, 2024
115.59
0.78
0.679383328978312
Jan 15, 2024
114.81
0.12
0.10462987182840701
Jan 12, 2024
114.69
-0.09
-0.07841087297438579
Jan 11, 2024
114.78
0.13
0.113388573920628
Jan 10, 2024
114.65
0.71
0.6231349833245567
Jan 9, 2024
113.94
0.5
0.4407616361071932
Jan 8, 2024
113.44
0.23
0.2031622648175956
Jan 5, 2024
113.21
-0.17
-0.1499382607161757
Jan 4, 2024
113.38
-0.84
-0.7354228681491858
Jan 3, 2024
114.22
0.53
0.46617996305743686
Jan 2, 2024
113.69
0.69
0.6106194690265486
Dec 29, 2023
113
0.32
0.2839900603478878
Dec 28, 2023
112.68
0.32
0.2847988608045568
Dec 27, 2023
112.36
0.07
0.06233858758571556
Dec 22, 2023
112.29
-0.44
-0.390313137585381
Dec 21, 2023
112.73
-0.44
-0.38879561721304234
Dec 20, 2023
113.17
0.55
0.48836796306162317
Dec 19, 2023
112.62
0.19
0.16899404073645824
Dec 18, 2023
112.43
0.4
0.3570472194947782
Dec 15, 2023
112.03
0.39
0.34933715514152636
Dec 14, 2023
111.64
-1.27
-1.1247896554778143
Dec 13, 2023
112.91
0.28
0.24860161591050342
Dec 12, 2023
112.63
-0.2
-0.17725782150137376
Dec 11, 2023
112.83
-0.21
-0.18577494692144372
Dec 8, 2023
113.04
0.31
0.2749933469351548
Dec 7, 2023
112.73
-0.11
-0.09748316199929104
Dec 6, 2023
112.84
0.4
0.3557452863749555
Dec 5, 2023
112.44
-0.44
-0.38979447200566975
Dec 4, 2023
112.88
-0.56
-0.4936530324400564
Dec 1, 2023
113.44
0.41
0.362735556931788
Nov 30, 2023
113.03
1.06
0.9466821470036617
Nov 29, 2023
111.97
0.41
0.3675152384367157
Nov 28, 2023
111.56
-0.6
-0.5349500713266762
Nov 27, 2023
112.16
0.07
0.06244981711124989
Nov 24, 2023
112.09
-0.52
-0.46177071308054346
Nov 23, 2023
112.61
-0.38
-0.33631294804849987
Nov 22, 2023
112.99
1.06
0.9470204592155812
Nov 21, 2023
111.93
-0.25
-0.22285612408628988
Nov 20, 2023
112.18
-0.3
-0.26671408250355616
Nov 17, 2023
112.48
0.08
0.0711743772241993
Nov 16, 2023
112.4
0.13
0.11579228645230248
Nov 15, 2023
112.27
0.35
0.31272337383845605
Nov 14, 2023
111.92
-1.91
-1.6779407888957216
Nov 13, 2023
113.83
-0.18
-0.15788088764143496
Nov 10, 2023
114.01
0.51
0.44933920704845814
Nov 9, 2023
113.5
-0.91
-0.7953850187920636
Nov 8, 2023
114.41
0.55
0.48304935886176004
Nov 7, 2023
113.86
0.89
0.7878197751615473
Nov 6, 2023
112.97
0.59
0.5250044491902474
Nov 3, 2023
112.38
-1.2
-1.0565240359218173
Nov 2, 2023
113.58
0.27
0.23828435266084194
Oct 31, 2023
113.31
0.63
0.5591054313099042
Oct 30, 2023
112.68
-0.47
-0.415377817057004
Oct 27, 2023
113.15
-0.41
-0.3610426206410708
Oct 26, 2023
113.56
-0.34
-0.29850746268656714
Oct 25, 2023
113.9
0.5
0.4409171075837742
Oct 24, 2023
113.4
-0.27
-0.2375296912114014
Oct 23, 2023
113.67
-0.05
-0.04396763981709462
Oct 20, 2023
113.72
-0.45
-0.39414907593938864
Oct 19, 2023
114.17
-0.27
-0.23593149248514506
Oct 18, 2023
114.44
0.32
0.28040658955485454
Oct 17, 2023
114.12
-0.86
-0.7479561662897896
Oct 16, 2023
114.98
-0.45
-0.38984666031361
Oct 13, 2023
115.43
0.51
0.4437869822485207
Oct 12, 2023
114.92
1.31
1.1530675116627058
Oct 11, 2023
113.61
0.58
0.5131381049278952
Oct 10, 2023
113.03
-0.39
-0.34385469934755775
Oct 9, 2023
113.42
-0.14
-0.12328284607256076
Oct 6, 2023
113.56
0.08
0.07049700387733521
Oct 5, 2023
113.48
-0.29
-0.2549002373209106
Oct 4, 2023
113.77
-0.56
-0.4898101985480626
Oct 3, 2023
114.33
0.9
0.7934408886537953
Oct 2, 2023
113.43
0.58
0.51395657953035
Sep 29, 2023
112.85
-0.13
-0.11506461320587714
Sep 28, 2023
112.98
-0.45
-0.3967204443268976
Sep 27, 2023
113.43
0.56
0.49614600868255515
Sep 26, 2023
112.87
0.05
0.04431838326537848
Sep 25, 2023
112.82
0.89
0.7951398195300634
Sep 22, 2023
111.93
-0.13
-0.11600928074245939
Sep 21, 2023
112.06
0.21
0.18775145283862316
Sep 20, 2023
111.85
-0.2
-0.178491744756805
Sep 19, 2023
112.05
-0.85
-0.7528786536758193
Sep 18, 2023
112.9
-0.36
-0.31785272823591737
Sep 15, 2023
113.26
-0.14
-0.12345679012345678
Sep 14, 2023
113.4
1
0.8896797153024911
Sep 13, 2023
112.4
-0.35
-0.31042128603104213
Sep 12, 2023
112.75
-0.02
-0.017735213265939524
Sep 11, 2023
112.77
-0.23
-0.20353982300884957
Sep 8, 2023
113
-0.66
-0.5806792187225057
Sep 7, 2023
113.66
-0.16
-0.14057283429977158
Sep 6, 2023
113.82
-0.05
-0.04390972161236498
Sep 5, 2023
113.87
0.85
0.7520792780038931
Sep 4, 2023
113.02
0.53
0.4711529913770113
Sep 1, 2023
112.49
0.58
0.5182736127245108
Aug 31, 2023
111.91
1.08
0.9744653974555626
Aug 30, 2023
110.83
-0.93
-0.8321403006442376
Aug 29, 2023
111.76
0.01
0.008948545861297539
Aug 28, 2023
111.75
0.09
0.08060182697474476
Aug 25, 2023
111.66
-0.35
-0.3124721007052942
Aug 24, 2023
112.01
0.22
0.196797566866446
Aug 23, 2023
111.79
0.19
0.17025089605734767
Aug 22, 2023
111.6
0.46
0.4138923879791254
Aug 21, 2023
111.14
0.26
0.2344877344877345
Aug 18, 2023
110.88
0.07
0.06317119393556538
Aug 17, 2023
110.81
0.06
0.05417607223476298
Aug 16, 2023
110.75
-1.29
-1.1513745091038914
Aug 14, 2023
112.04
0.86
0.7735204173412484
Aug 11, 2023
111.18
0.45
0.406393931183961
Aug 10, 2023
110.73
-0.88
-0.788459815428725
Aug 9, 2023
111.61
-0.33
-0.2948007861354297
Aug 8, 2023
111.94
0.78
0.7016912558474271
Aug 7, 2023
111.16
0.39
0.3520808883271644
Aug 4, 2023
110.77
-1.1
-0.983284169124877
Aug 3, 2023
111.87
-0.02
-0.0178746983644651
Aug 2, 2023
111.89
-0.26
-0.231832367365136
Aug 1, 2023
112.15
0.79
0.7094109195402298
Jul 31, 2023
111.36
0.16
0.14388489208633093
Jul 28, 2023
111.2
-0.18
-0.16160890644639972
Jul 27, 2023
111.38
1.19
1.0799528087848262
Jul 26, 2023
110.19
-0.62
-0.5595162891435791
Jul 25, 2023
110.81
0.7
0.6357279084551812
Jul 24, 2023
110.11
0.65
0.5938242280285035
Jul 21, 2023
109.46
0.6
0.551166636046298
Jul 20, 2023
108.86
0.17
0.1564081332229276
Jul 19, 2023
108.69
0.57
0.5271920088790233
Jul 18, 2023
108.12
0.02
0.018501387604070305
Jul 17, 2023
108.1
0.08
0.07406035919274208
Jul 14, 2023
108.02
0.02
0.018518518518518517
Jul 13, 2023
108
0.29
0.2692414817565686
Jul 12, 2023
107.71
-0.92
-0.8469115345668784
Jul 11, 2023
108.63
-0.43
-0.3942783788740143
Jul 10, 2023
109.06
-0.47
-0.4291061809549895
Jul 7, 2023
109.53
-0.54
-0.49059689288634506
Jul 6, 2023
110.07
-0.24
-0.21756867011150394
Jul 5, 2023
110.31
0.2
0.1816365452729089
Jul 4, 2023
110.11
-0.09
-0.08166969147005444
Jul 3, 2023
110.2
0.3
0.272975432211101
Jun 30, 2023
109.9
-0.37
-0.33554003808832866
Jun 29, 2023
110.27
0.85
0.7768232498629135
Jun 28, 2023
109.42
1.21
1.1181961001755845
Jun 27, 2023
108.21
-1.06
-0.9700741283060309
Jun 26, 2023
109.27
0.29
0.2661038722701413
Jun 22, 2023
108.98
-0.61
-0.5566201295738662
Jun 21, 2023
109.59
0.22
0.2011520526652647
Jun 20, 2023
109.37
-0.31
-0.2826404084609774
Jun 19, 2023
109.68
0.59
0.540837840315336
Jun 16, 2023
109.09
-0.5
-0.45624600784743136
Jun 15, 2023
109.59
-0.15
-0.1366867140513942
Jun 14, 2023
109.74
-0.05
-0.045541488295837505
Jun 13, 2023
109.79
-0.13
-0.11826783114992721
Jun 12, 2023
109.92
0.69
0.6316945893985169
Jun 9, 2023
109.23
-0.25
-0.22835221044939716
Jun 8, 2023
109.48
-0.98
-0.8871989860583016
Jun 7, 2023
110.46
-1.31
-1.1720497450120784
Jun 6, 2023
111.77
0.96
0.8663478025448966
Jun 5, 2023
110.81
0.6
0.5444152073314581
Jun 2, 2023
110.21
0.31
0.2820746132848044
Jun 1, 2023
109.9
-0.24
-0.21790448520065372
May 31, 2023
110.14
0.44
0.4010938924339107
May 30, 2023
109.7
-0.3
-0.2727272727272727
May 26, 2023
110
-0.03
-0.02726529128419522
May 25, 2023
110.03
0.79
0.7231783229586232
May 24, 2023
109.24
-0.56
-0.5100182149362478
May 23, 2023
109.8
0.63
0.5770816158285244
May 22, 2023
109.17
-0.14
-0.1280761138047754
May 19, 2023
109.31
1.24
1.1474044600721753
May 17, 2023
108.07
0.48
0.4461381169253648
May 16, 2023
107.59
0.38
0.3544445480832012
May 15, 2023
107.21
0.29
0.27123082678638233
May 12, 2023
106.92
0.4
0.3755163349605708
May 11, 2023
106.52
0.88
0.8330177962892844
May 10, 2023
105.64
-0.06
-0.05676442762535478
May 8, 2023
105.7
0.08
0.07574323044877863
May 5, 2023
105.62
0.03
0.02841178141869495
May 4, 2023
105.59
0.24
0.22781205505457996
May 3, 2023
105.35
-0.67
-0.6319562346727032
May 2, 2023
106.02
0.24
0.22688598979013047
Apr 28, 2023
105.78
0.59
0.5608898184238046
Apr 27, 2023
105.19
1.28
1.2318352420363776
Apr 26, 2023
103.91
-1.27
-1.207453888571972
Apr 25, 2023
105.18
-0.13
-0.12344506694520938
Apr 24, 2023
105.31
-0.54
-0.5101558809636277
Apr 21, 2023
105.85
0.17
0.16086298258894777
Apr 20, 2023
105.68
0.27
0.2561426809600607
Apr 19, 2023
105.41
-0.1
-0.09477774618519572
Apr 18, 2023
105.51
-0.07
-0.06630043568857738
Apr 17, 2023
105.58
1
0.9562057754828839
Apr 14, 2023
104.58
0.43
0.4128660585693711
Apr 13, 2023
104.15
-0.13
-0.12466436517069429
Apr 12, 2023
104.28
-0.61
-0.5815616359996186
Apr 11, 2023
104.89
-0.56
-0.5310573731626363
Apr 6, 2023
105.45
0.21
0.19954389965792474
Apr 5, 2023
105.24
0
0
Apr 4, 2023
105.24
-0.3
-0.28425241614553726
Apr 3, 2023
105.54
-0.61
-0.574658502119642
Mar 31, 2023
106.15
0.48
0.4542443456042396
Mar 30, 2023
105.67
-1.1
-1.0302519434298023
Mar 29, 2023
106.77
-0.19
-0.17763649962602843
Mar 28, 2023
106.96
-0.74
-0.6870937790157846
Mar 27, 2023
107.7
-0.79
-0.728177712231542
Mar 24, 2023
108.49
1.73
1.6204571000374672
Mar 23, 2023
106.76
-0.16
-0.14964459408903855
Mar 22, 2023
106.92
0.39
0.36609405801182765
Mar 21, 2023
106.53
-0.62
-0.5786280914605693
Mar 20, 2023
107.15
-1.5
-1.3805798435342844
Mar 17, 2023
108.65
0.23
0.21213798192215458
Mar 16, 2023
108.42
-0.14
-0.12896094325718496
Mar 15, 2023
108.56
1.89
1.7718196306365426
Mar 14, 2023
106.67
-0.37
-0.34566517189835577
Mar 13, 2023
107.04
-0.95
-0.8797110843596629
Mar 10, 2023
107.99
-1.92
-1.7468838140296605
Mar 9, 2023
109.91
-0.05
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Mar 8, 2023
109.96
0.64
0.5854372484449323
Mar 7, 2023
109.32
0.39
0.3580280914348664
Mar 6, 2023
108.93
-0.59
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Mar 3, 2023
109.52
0.5
0.458631443771785
Mar 2, 2023
109.02
0.35
0.32207600993834545
Mar 1, 2023
108.67
0.17
0.15668202764976957
Feb 28, 2023
108.5
-0.58
-0.5317198386505317
Feb 27, 2023
109.08
-0.6
-0.5470459518599562
Feb 24, 2023
109.68
0.35
0.3201317113326626
Feb 23, 2023
109.33
0.12
0.1098800476146873
Feb 22, 2023
109.21
-0.43
-0.39219263042685154
Feb 21, 2023
109.64
0.34
0.3110704483074108
Feb 20, 2023
109.3
-0.69
-0.6273297572506592
Feb 17, 2023
109.99
-0.74
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Feb 16, 2023
110.73
0.06
0.05421523448088913
Feb 15, 2023
110.67
0.63
0.5725190839694656
Feb 14, 2023
110.04
-1.12
-1.0075566750629723
Feb 13, 2023
111.16
-0.4
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Feb 10, 2023
111.56
0.39
0.35081406854367186
Feb 9, 2023
111.17
0.05
0.04499640028797696
Feb 8, 2023
111.12
-0.23
-0.20655590480466995
Feb 7, 2023
111.35
0.75
0.6781193490054249
Feb 6, 2023
110.6
0.55
0.49977283053157656
Feb 3, 2023
110.05
0.55
0.502283105022831
Feb 2, 2023
109.5
0.25
0.2288329519450801
Feb 1, 2023
109.25
-0.26
-0.23742124006940005
Jan 31, 2023
109.51
0.19
0.17380168313208927
Jan 30, 2023
109.32
-0.78
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Jan 27, 2023
110.1
0.4
0.3646308113035551
Jan 26, 2023
109.7
0.91
0.8364739406195423
Jan 25, 2023
108.79
-1.08
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Jan 24, 2023
109.87
0.28
0.25549776439456157
Jan 23, 2023
109.59
-0.08
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Jan 20, 2023
109.67
0.42
0.38443935926773454
Jan 19, 2023
109.25
0.36
0.33060887133804756
Jan 18, 2023
108.89
0.41
0.3779498525073746
Jan 17, 2023
108.48
-0.17
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Jan 16, 2023
108.65
0.09
0.08290346352247605
Jan 13, 2023
108.56
0.15
0.13836361959228854
Jan 12, 2023
108.41
0.17
0.15705838876570583
Jan 11, 2023
108.24
0.26
0.2407853306167809
Jan 10, 2023
107.98
0.2
0.18556318426424198
Jan 9, 2023
107.78
-1.67
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Jan 6, 2023
109.45
-0.01
-0.00913575735428467
Jan 5, 2023
109.46
1.02
0.9406123201770564
Jan 4, 2023
108.44
-0.29
-0.2667157178331647
Jan 3, 2023
108.73
1.89
1.7690003743916136
Jan 2, 2023
106.84
-0.24
-0.22413149047441167
Dec 30, 2022
107.08
-0.48
-0.4462625511342507
Dec 29, 2022
107.56
0.65
0.607988027312693
Dec 28, 2022
106.91
-0.61
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Dec 27, 2022
107.52
-0.14
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Dec 23, 2022
107.66
-0.46
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Dec 22, 2022
108.12
0.12
0.1111111111111111
Dec 21, 2022
108
0.3
0.2785515320334262
Dec 20, 2022
107.7
-0.29
-0.26854338364663394
Dec 19, 2022
107.99
-0.04
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Dec 16, 2022
108.03
1.07
1.00037397157816
Dec 15, 2022
106.96
-1.13
-1.0454251087057083
Dec 14, 2022
108.09
0.05
0.04627915586819696
Dec 13, 2022
108.04
-0.27
-0.24928446126858092
Dec 12, 2022
108.31
-0.06
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Dec 9, 2022
108.37
0.14
0.12935415319227572
Dec 8, 2022
108.23
0.37
0.34303727053587985
Dec 7, 2022
107.86
-0.64
-0.5898617511520737
Dec 6, 2022
108.5
-0.3
-0.2757352941176471
Dec 5, 2022
108.8
-0.13
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Dec 2, 2022
108.93
0.56
0.5167481775399095
Dec 1, 2022
108.37
-1.25
-1.1403028644407955
Nov 30, 2022
109.62
-0.03
-0.027359781121751026
Nov 29, 2022
109.65
0.96
0.883245928788297
Nov 28, 2022
108.69
-0.59
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Nov 25, 2022
109.28
0.14
0.12827560930914422
Nov 24, 2022
109.14
-0.55
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Nov 23, 2022
109.69
-0.55
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Nov 22, 2022
110.24
-0.4
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Nov 21, 2022
110.64
0.51
0.4630890765459003
Nov 18, 2022
110.13
0.06
0.05451076587626056
Nov 17, 2022
110.07
0.17
0.15468607825295724
Nov 16, 2022
109.9
0.2
0.18231540565177756
Nov 15, 2022
109.7
-0.46
-0.4175744371822803
Nov 14, 2022
110.16
-1.13
-1.0153652619282953
Nov 11, 2022
111.29
-0.19
-0.1704341585934697
Nov 10, 2022
111.48
-1.12
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Nov 9, 2022
112.6
-0.18
-0.15960276644795177
Nov 8, 2022
112.78
0.22
0.19545131485429992
Nov 7, 2022
112.56
-0.42
-0.37174721189591076
Nov 4, 2022
112.98
-1.29
-1.1289052244683644
Nov 3, 2022
114.27
1.59
1.4110756123535677
Nov 2, 2022
112.68
1.12
1.0039440659734673
Oct 31, 2022
111.56
1.14
1.0324216627422569
Oct 28, 2022
110.42
0.51
0.4640160131016286
Oct 27, 2022
109.91
-0.18
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Oct 26, 2022
110.09
-0.37
-0.3349628824913996
Oct 25, 2022
110.46
-0.87
-0.7814605227701428
Oct 24, 2022
111.33
-1
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Oct 21, 2022
112.33
-0.1
-0.08894423196655697
Oct 20, 2022
112.43
-0.06
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Oct 19, 2022
112.49
0.74
0.6621923937360179
Oct 18, 2022
111.75
-0.11
-0.09833720722331486
Oct 17, 2022
111.86
-0.7
-0.6218905472636815
Oct 14, 2022
112.56
-0.14
-0.12422360248447205
Oct 13, 2022
112.7
-0.22
-0.19482819695359546
Oct 12, 2022
112.92
-0.05
-0.044259537930424
Oct 11, 2022
112.97
-0.72
-0.6333010818893482
Oct 10, 2022
113.69
0.17
0.14975334742776603
Oct 7, 2022
113.52
0.84
0.7454739084132055
Oct 6, 2022
112.68
0.68
0.6071428571428571
Oct 5, 2022
112
1.49
1.3482942720115827
Oct 4, 2022
110.51
-1.82
-1.6202261194694205
Oct 3, 2022
112.33
0.52
0.46507468026115734
Sep 30, 2022
111.81
-0.5
-0.44519633158222777
Sep 29, 2022
112.31
-1.04
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Sep 28, 2022
113.35
0.19
0.167903852951573
Sep 27, 2022
113.16
0.74
0.6582458637253158
Sep 26, 2022
112.42
0.92
0.8251121076233184
Sep 23, 2022
111.5
0.97
0.8775897946258934
Sep 22, 2022
110.53
1.03
0.9406392694063926
Sep 21, 2022
109.5
0.96
0.8844665561083471
Sep 20, 2022
108.54
-0.03
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Sep 19, 2022
108.57
-0.46
-0.42190222874438227
Sep 16, 2022
109.03
-0.62
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Sep 15, 2022
109.65
-0.04
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Sep 14, 2022
109.69
0.79
0.7254361799816346
Sep 13, 2022
108.9
0.53
0.4890652394574144
Sep 12, 2022
108.37
-1.23
-1.1222627737226278
Sep 9, 2022
109.6
-0.49
-0.4450903805976928
Sep 8, 2022
110.09
-0.19
-0.1722887196227784
Sep 7, 2022
110.28
-0.39
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Sep 6, 2022
110.67
0.58
0.5268416749931873
Sep 5, 2022
110.09
0.86
0.7873294882358326
Sep 2, 2022
109.23
-0.39
-0.35577449370552816
Sep 1, 2022
109.62
0.44
0.40300421322586555
Aug 31, 2022
109.18
0.47
0.4323429307331432
Aug 30, 2022
108.71
-0.19
-0.17447199265381083
Aug 29, 2022
108.9
0.15
0.13793103448275862
Aug 26, 2022
108.75
-0.86
-0.784599945260469
Aug 25, 2022
109.61
-0.22
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Aug 24, 2022
109.83
1.12
1.03026400515132
Aug 23, 2022
108.71
-0.21
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Aug 22, 2022
108.92
0.97
0.8985641500694767
Aug 19, 2022
107.95
0.43
0.39992559523809523
Aug 18, 2022
107.52
0.45
0.4202857943401513
Aug 17, 2022
107.07
-0.07
-0.06533507560201605
Aug 16, 2022
107.14
0.81
0.76177936612433
Aug 12, 2022
106.33
0.82
0.7771775187186049
Aug 11, 2022
105.51
-0.08
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Aug 10, 2022
105.59
-1.43
-1.3361988413380677
Aug 9, 2022
107.02
-0.54
-0.502045370026032
Aug 8, 2022
107.56
-0.57
-0.5271432534911681
Aug 5, 2022
108.13
0.11
0.10183299389002037
Aug 4, 2022
108.02
-0.58
-0.5340699815837937
Aug 3, 2022
108.6
0.86
0.7982179320586598
Aug 2, 2022
107.74
0.62
0.578790141896938
Aug 1, 2022
107.12
-1.48
-1.3627992633517496
Jul 29, 2022
108.6
-0.36
-0.3303964757709251
Jul 28, 2022
108.96
0.38
0.3499723706023209
Jul 27, 2022
108.58
-0.04
-0.03682563063892469
Jul 26, 2022
108.62
1.63
1.523506869800916
Jul 25, 2022
106.99
-0.58
-0.5391837873012921
Jul 22, 2022
107.57
-0.09
-0.08359650752368568
Jul 21, 2022
107.66
0.44
0.41037119940309646
Jul 20, 2022
107.22
0.09
0.08401008120974517
Jul 19, 2022
107.13
-0.73
-0.6768032634897089
Jul 18, 2022
107.86
-1.12
-1.0277115066984768
Jul 15, 2022
108.98
-1.26
-1.1429608127721336
Jul 14, 2022
110.24
0.93
0.8507913274174367
Jul 13, 2022
109.31
0.39
0.35806096217407274
Jul 12, 2022
108.92
-0.01
-0.009180207472688882
Jul 11, 2022
108.93
0.8
0.7398501803384815
Jul 8, 2022
108.13
-0.12
-0.11085450346420324
Jul 7, 2022
108.25
-0.27
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Jul 6, 2022
108.52
0.47
0.43498380379453955
Jul 5, 2022
108.05
2.15
2.0302171860245513
Jul 4, 2022
105.9
-0.32
-0.30126153266804745
Jul 1, 2022
106.22
0.15
0.14141604600735364
Jun 30, 2022
106.07
0.48
0.4545885026991192
Jun 29, 2022
105.59
0.36
0.34210776394564285
Jun 28, 2022
105.23
0.15
0.1427483821850019
Jun 27, 2022
105.08
-0.24
-0.2278769464489176
Jun 24, 2022
105.32
-0.12
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Jun 22, 2022
105.44
-0.24
-0.22710068130204392
Jun 21, 2022
105.68
-0.23
-0.21716551789255029
Jun 20, 2022
105.91
-0.14
-0.132013201320132
Jun 17, 2022
106.05
-0.32
-0.30083670207765345
Jun 16, 2022
106.37
-0.3
-0.2812412112121496
Jun 15, 2022
106.67
0.23
0.21608417888012024
Jun 14, 2022
106.44
-0.2
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Jun 13, 2022
106.64
0.22
0.20672805863559482
Jun 10, 2022
106.42
1.45
1.3813470515385349
Jun 9, 2022
104.97
0.31
0.2961972100133766
Jun 8, 2022
104.66
0.05
0.047796577765032024
Jun 7, 2022
104.61
0.82
0.7900568455535215
Jun 3, 2022
103.79
-0.36
-0.3456553048487758
Jun 2, 2022
104.15
-0.01
-0.009600614439324117
Jun 1, 2022
104.16
-0.09
-0.08633093525179857
May 31, 2022
104.25
1.45
1.4105058365758756
May 30, 2022
102.8
0.11
0.10711851202648749
May 27, 2022
102.69
-1.08
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May 25, 2022
103.77
0.03
0.02891844997108155
May 24, 2022
103.74
-0.3
-0.28835063437139563
May 23, 2022
104.04
-0.69
-0.6588370094528788
May 20, 2022
104.73
0.43
0.41227229146692235
May 19, 2022
104.3
0.21
0.20174848688634836
May 18, 2022
104.09
0.36
0.347054853947749
May 17, 2022
103.73
-1.17
-1.11534795042898
May 16, 2022
104.9
-0.74
-0.7004922377887164
May 13, 2022
105.64
1.48
1.4208909370199694
May 12, 2022
104.16
1.27
1.2343279230245894
May 11, 2022
102.89
0.15
0.1459996106677049
May 10, 2022
102.74
-2.34
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May 6, 2022
105.08
-1.85
-1.7301038062283738
May 5, 2022
106.93
-0.05
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May 4, 2022
106.98
-0.24
-0.2238388360380526
May 3, 2022
107.22
-0.4
-0.3716781267422412
May 2, 2022
107.62
-0.69
-0.6370602899085956
Apr 29, 2022
108.31
0.1
0.0924129008409574
Apr 28, 2022
108.21
0.2
0.18516803999629664
Apr 27, 2022
108.01
1.41
1.322701688555347
Apr 26, 2022
106.6
0.59
0.5565512687482314
Apr 25, 2022
106.01
0.05
0.04718761796904492
Apr 22, 2022
105.96
-0.05
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Apr 21, 2022
106.01
-0.5
-0.4694394892498357
Apr 20, 2022
106.51
-0.49
-0.45794392523364486
Apr 19, 2022
107
-0.94
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Apr 14, 2022
107.94
0.25
0.23214783173925155
Apr 13, 2022
107.69
0.73
0.6824981301421092
Apr 12, 2022
106.96
-0.1
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Apr 11, 2022
107.06
-1
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Apr 8, 2022
108.06
0.02
0.018511662347278787
Apr 7, 2022
108.04
-0.32
-0.2953119232189
Apr 6, 2022
108.36
-0.48
-0.4410143329658214
Apr 5, 2022
108.84
0.37
0.3411081404996773
Apr 4, 2022
108.47
0.95
0.8835565476190477
Apr 1, 2022
107.52
0.3
0.27979854504756574
Mar 31, 2022
107.22
0.7
0.6571535861809988
Mar 30, 2022
106.52
-0.1
-0.09379103357719001
Mar 29, 2022
106.62
-1.06
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Mar 28, 2022
107.68
0.35
0.3260970837603652
Mar 25, 2022
107.33
-0.57
-0.5282669138090825
Mar 24, 2022
107.9
-0.55
-0.5071461502996772
Mar 23, 2022
108.45
0.93
0.8649553571428571
Mar 22, 2022
107.52
0.74
0.6930136729724667
Mar 21, 2022
106.78
-0.66
-0.6142963514519731
Mar 18, 2022
107.44
1.26
1.1866641552081372
Mar 17, 2022
106.18
0.73
0.692271218587008
Mar 16, 2022
105.45
0.66
0.6298310907529344
Mar 15, 2022
104.79
-0.39
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Mar 14, 2022
105.18
-1.13
-1.0629291694102154
Mar 11, 2022
106.31
-0.38
-0.3561720873558909
Mar 10, 2022
106.69
1.15
1.089634261891226
Mar 9, 2022
105.54
-1.78
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Mar 8, 2022
107.32
-0.66
-0.6112243007964437
Mar 7, 2022
107.98
0.11
0.10197459905441736
Mar 4, 2022
107.87
1.62
1.5247058823529411
Mar 3, 2022
106.25
0.34
0.32102728731942215
Mar 2, 2022
105.91
0.11
0.10396975425330812
Mar 1, 2022
105.8
0.99
0.9445663581719301
Feb 28, 2022
104.81
0.34
0.32545228295204365
Feb 25, 2022
104.47
0.11
0.10540436949022614
Feb 24, 2022
104.36
0.75
0.7238683524756298
Feb 23, 2022
103.61
-0.39
-0.375
Feb 22, 2022
104
0.31
0.2989680779245829
Feb 21, 2022
103.69
-1.08
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Feb 18, 2022
104.77
-0.86
-0.8141626431884881
Feb 17, 2022
105.63
-0.06
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Feb 16, 2022
105.69
0.3
0.2846569883290635
Feb 15, 2022
105.39
-0.22
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Feb 14, 2022
105.61
-0.01
-0.00946790380609733
Feb 11, 2022
105.62
-0.16
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Feb 10, 2022
105.78
0.46
0.43676414736042535
Feb 9, 2022
105.32
0.67
0.6402293358815098
Feb 8, 2022
104.65
-0.8
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Feb 7, 2022
105.45
0.57
0.5434782608695652
Feb 4, 2022
104.88
-0.75
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Feb 3, 2022
105.63
-1.87
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Feb 2, 2022
107.5
0.27
0.2517952065653269
Feb 1, 2022
107.23
-0.03
-0.027969420100689913
Jan 31, 2022
107.26
1.74
1.6489764973464747
Jan 28, 2022
105.52
-0.07
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Jan 27, 2022
105.59
-0.03
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Jan 26, 2022
105.62
0.05
0.04736193994506015
Jan 25, 2022
105.57
-0.78
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Jan 24, 2022
106.35
-0.83
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Jan 21, 2022
107.18
-1.54
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Jan 20, 2022
108.72
1.34
1.2479046377351461
Jan 19, 2022
107.38
-0.45
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Jan 18, 2022
107.83
-0.42
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Jan 17, 2022
108.25
-0.32
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Jan 14, 2022
108.57
-0.46
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Jan 13, 2022
109.03
-1.19
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Jan 12, 2022
110.22
-0.25
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Jan 11, 2022
110.47
0.37
0.33605812897366033
Jan 10, 2022
110.1
-0.73
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Jan 7, 2022
110.83
0.43
0.3894927536231884
Jan 6, 2022
110.4
-1.54
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Jan 5, 2022
111.94
-0.65
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Jan 4, 2022
112.59
-0.16
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Jan 3, 2022
112.75
-0.34
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Dec 31, 2021
113.09
0.15
0.1328138834779529
Dec 30, 2021
112.94
0.59
0.52514463729417
Dec 29, 2021
112.35
-1
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Dec 28, 2021
113.35
0.25
0.22104332449160036
Dec 27, 2021
113.1
-0.19
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Dec 23, 2021
113.29
-0.09
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Dec 22, 2021
113.38
0.61
0.5409240046111554
Dec 21, 2021
112.77
0.22
0.19546868058640604
Dec 20, 2021
112.55
-1.12
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Dec 17, 2021
113.67
-1.44
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Dec 16, 2021
115.11
0.17
0.14790325387158518
Dec 15, 2021
114.94
-0.63
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Dec 14, 2021
115.57
-1.49
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Dec 13, 2021
117.06
-0.34
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Dec 10, 2021
117.4
-0.59
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Dec 9, 2021
117.99
-0.08
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Dec 8, 2021
118.07
0.16
0.13569671783563736
Dec 7, 2021
117.91
1.35
1.1582017844886754
Dec 6, 2021
116.56
-0.92
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Dec 3, 2021
117.48
0.21
0.17907393195190585
Dec 2, 2021
117.27
-0.37
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Dec 1, 2021
117.64
-0.96
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Nov 30, 2021
118.6
-0.95
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Nov 29, 2021
119.55
0.19
0.1591823056300268
Nov 26, 2021
119.36
-1.05
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Nov 25, 2021
120.41
0.13
0.10808114399733953
Nov 24, 2021
120.28
-0.1
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Nov 23, 2021
120.38
-0.75
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Nov 22, 2021
121.13
-0.87
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Nov 19, 2021
122
-0.65
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Nov 18, 2021
122.65
-0.71
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Nov 17, 2021
123.36
-0.06
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Nov 16, 2021
123.42
0.98
0.8003920287487749
Nov 15, 2021
122.44
0.15
0.12265925259628752
Nov 12, 2021
122.29
0.62
0.5095750801347908
Nov 11, 2021
121.67
0.83
0.6868586560741476
Nov 10, 2021
120.84
0.61
0.5073608916243866
Nov 9, 2021
120.23
-0.61
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Nov 8, 2021
120.84
-0.68
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Nov 5, 2021
121.52
-0.19
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Nov 4, 2021
121.71
0.22
0.18108486295168327
Nov 3, 2021
121.49
-0.28
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Nov 2, 2021
121.77
0.63
0.5200594353640416
Oct 29, 2021
121.14
0.55
0.4560908864748321
Oct 28, 2021
120.59
-1.04
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Oct 27, 2021
121.63
-1.23
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Oct 26, 2021
122.86
0.34
0.27750571335292196
Oct 25, 2021
122.52
1.2
0.9891196834817013
Oct 22, 2021
121.32
0.28
0.23132848645076007
Oct 21, 2021
121.04
-0.92
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Oct 20, 2021
121.96
0.53
0.43646545334760767
Oct 19, 2021
121.43
-0.12
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Oct 18, 2021
121.55
-0.56
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Oct 15, 2021
122.11
0.39
0.32040749260598095
Oct 14, 2021
121.72
0.4
0.32970656116056707
Oct 13, 2021
121.32
0.45
0.37230081906180196
Oct 12, 2021
120.87
0.44
0.3653574690691688
Oct 11, 2021
120.43
0.04
0.033225350942769336
Oct 8, 2021
120.39
0.17
0.1414074197304941
Oct 7, 2021
120.22
0.44
0.36734012355985973
Oct 6, 2021
119.78
-0.38
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Oct 5, 2021
120.16
-0.02
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Oct 4, 2021
120.18
-0.6
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Oct 1, 2021
120.78
0.22
0.18248175182481752
Sep 30, 2021
120.56
0.54
0.449925012497917
Sep 29, 2021
120.02
0.29
0.24221164286310867
Sep 28, 2021
119.73
-0.21
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Sep 27, 2021
119.94
-0.06
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Sep 24, 2021
120
0.68
0.5698960777740529
Sep 23, 2021
119.32
0.13
0.10906955281483346
Sep 22, 2021
119.19
0.3
0.25233409033560433
Sep 21, 2021
118.89
-0.51
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Sep 20, 2021
119.4
-0.25
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Sep 17, 2021
119.65
0.48
0.40278593605773266
Sep 16, 2021
119.17
0.52
0.4382638010956595
Sep 15, 2021
118.65
0.22
0.1857637422950266
Sep 14, 2021
118.43
-0.1
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Sep 13, 2021
118.53
-0.1
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Sep 10, 2021
118.63
-0.05
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Sep 9, 2021
118.68
-0.02
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Sep 8, 2021
118.7
0.3
0.2533783783783784
Sep 7, 2021
118.4
0.03
0.025344259525217537
Sep 6, 2021
118.37
0.38
0.322061191626409
Sep 3, 2021
117.99
0.17
0.14428789679171616
Sep 2, 2021
117.82
0.57
0.4861407249466951
Sep 1, 2021
117.25
0.2
0.17086715079026057
Aug 31, 2021
117.05
-0.24
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Aug 30, 2021
117.29
0.37
0.31645569620253167
Aug 27, 2021
116.92
-0.61
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Aug 26, 2021
117.53
0.36
0.3072458820517197
Aug 25, 2021
117.17
0.46
0.39413931968126126
Aug 24, 2021
116.71
0.61
0.5254091300602929
Aug 23, 2021
116.1
0.04
0.03446493193175944
Aug 20, 2021
116.06
-0.31
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Aug 19, 2021
116.37
0.38
0.3276144495215105
Aug 18, 2021
115.99
0.49
0.42424242424242425
Aug 17, 2021
115.5
-0.33
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Aug 16, 2021
115.83
-0.92
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Aug 13, 2021
116.75
-0.19
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Aug 12, 2021
116.94
-0.04
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Aug 11, 2021
116.98
-1.2
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Aug 10, 2021
118.18
0.52
0.44195138534761175
Aug 9, 2021
117.66
-0.11
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Aug 6, 2021
117.77
0.87
0.7442258340461934
Aug 5, 2021
116.9
0.45
0.38643194504079004
Aug 4, 2021
116.45
0.02
0.017177703341063298
Aug 3, 2021
116.43
-1.05
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Aug 2, 2021
117.48
-0.05
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Jul 30, 2021
117.53
-0.38
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Jul 29, 2021
117.91
0.36
0.30625265844321564
Jul 28, 2021
117.55
0.21
0.17896710414181013
Jul 27, 2021
117.34
-0.81
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Jul 26, 2021
118.15
-1.3
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Jul 23, 2021
119.45
0.22
0.1845173194665772
Jul 22, 2021
119.23
0.76
0.6415126192284967
Jul 21, 2021
118.47
-0.27
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Jul 20, 2021
118.74
0.17
0.1433752213882095
Jul 19, 2021
118.57
-0.93
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Jul 16, 2021
119.5
-0.02
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Jul 15, 2021
119.52
-0.64
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Jul 14, 2021
120.16
0.26
0.21684737281067556
Jul 13, 2021
119.9
0.37
0.30954572073956327
Jul 12, 2021
119.53
0.77
0.6483664533512967
Jul 9, 2021
118.76
0.12
0.10114632501685772
Jul 8, 2021
118.64
-1.95
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Jul 7, 2021
120.59
0.4
0.33280638988268574
Jul 6, 2021
120.19
0.08
0.0666056115227708
Jul 5, 2021
120.11
-0.33
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Jul 2, 2021
120.44
0.25
0.2080039936766786
Jul 1, 2021
120.19
-0.06
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Jun 30, 2021
120.25
-0.02
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Jun 29, 2021
120.27
0.36
0.3002251688766575
Jun 28, 2021
119.91
0.13
0.10853230923359493
Jun 25, 2021
119.78
-0.11
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Jun 24, 2021
119.89
-0.01
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Jun 22, 2021
119.9
0.18
0.15035081857667892
Jun 21, 2021
119.72
0.1
0.08359806052499583
Jun 18, 2021
119.62
1.05
0.8855528379859998
Jun 17, 2021
118.57
1.82
1.5588865096359743
Jun 16, 2021
116.75
-0.39
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Jun 15, 2021
117.14
-0.04
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Jun 14, 2021
117.18
-0.2
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Jun 11, 2021
117.38
0.79
0.6775881293421391
Jun 10, 2021
116.59
0.35
0.3011011699931177
Jun 9, 2021
116.24
-0.27
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Jun 8, 2021
116.51
-0.45
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Jun 7, 2021
116.96
0.19
0.16271302560589193
Jun 4, 2021
116.77
-0.28
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Jun 3, 2021
117.05
0.29
0.24837273038711888
Jun 2, 2021
116.76
0.38
0.3265165836054305
Jun 1, 2021
116.38
0.09
0.07739272508384212
May 31, 2021
116.29
-0.32
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May 28, 2021
116.61
0.91
0.7865168539325843
May 27, 2021
115.7
0.11
0.09516394151743231
May 26, 2021
115.59
0.63
0.5480167014613778
May 25, 2021
114.96
-0.09
-0.07822685788787484
May 21, 2021
115.05
0.69
0.6033578174186779
May 20, 2021
114.36
0.66
0.5804749340369393
May 19, 2021
113.7
-0.04
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May 18, 2021
113.74
-0.2
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May 17, 2021
113.94
-0.38
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May 14, 2021
114.32
-1.06
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May 12, 2021
115.38
1
0.8742787200559539
May 11, 2021
114.38
-0.59
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May 10, 2021
114.97
-0.47
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May 7, 2021
115.44
-1.33
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May 6, 2021
116.77
-0.83
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May 5, 2021
117.6
-0.12
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May 4, 2021
117.72
-0.16
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May 3, 2021
117.88
0.25
0.21253081696846043
Apr 30, 2021
117.63
-0.4
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Apr 29, 2021
118.03
-0.38
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Apr 28, 2021
118.41
0.58
0.4922345752355088
Apr 27, 2021
117.83
-0.03
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Apr 26, 2021
117.86
-0.17
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Apr 23, 2021
118.03
0.33
0.2803738317757009
Apr 22, 2021
117.7
0.81
0.692959192403114
Apr 21, 2021
116.89
-0.11
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Apr 20, 2021
117
-0.35
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Apr 19, 2021
117.35
-0.34
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Apr 16, 2021
117.69
-0.17
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Apr 15, 2021
117.86
-0.21
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Apr 14, 2021
118.07
0.39
0.3314072059823249
Apr 13, 2021
117.68
0.02
0.016998130205677375
Apr 12, 2021
117.66
-0.8
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Apr 9, 2021
118.46
-0.02
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Apr 8, 2021
118.48
-0.74
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Apr 7, 2021
119.22
-0.55
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Apr 6, 2021
119.77
-0.71
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Apr 1, 2021
120.48
-0.16
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Mar 31, 2021
120.64
0.84
0.7011686143572621
Mar 30, 2021
119.8
0.38
0.3182046558365433
Mar 29, 2021
119.42
-0.42
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Mar 26, 2021
119.84
1.32
1.1137360782990213
Mar 25, 2021
118.52
0.04
0.0337609723160027
Mar 24, 2021
118.48
-0.64
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Mar 23, 2021
119.12
-0.22
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Mar 22, 2021
119.34
-0.07
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Mar 19, 2021
119.41
-0.19
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Mar 18, 2021
119.6
-1.06
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Mar 17, 2021
120.66
-0.33
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Mar 16, 2021
120.99
1.27
1.0608085532910123
Mar 15, 2021
119.72
-0.21
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Mar 12, 2021
119.93
-0.33
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Mar 11, 2021
120.26
1.37
1.1523256791992598
Mar 10, 2021
118.89
0.53
0.44778641432916527
Mar 9, 2021
118.36
-0.1
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Mar 8, 2021
118.46
-0.43
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Mar 5, 2021
118.89
-0.23
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Mar 4, 2021
119.12
-0.67
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Mar 3, 2021
119.79
-0.54
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Mar 2, 2021
120.33
0.09
0.0748502994011976
Mar 1, 2021
120.24
1.3
1.0929880612073315
Feb 26, 2021
118.94
-0.16
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Feb 25, 2021
119.1
-0.05
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Feb 24, 2021
119.15
-1.14
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Feb 23, 2021
120.29
-0.35
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Feb 22, 2021
120.64
-1.36
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Feb 19, 2021
122
-0.62
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Feb 18, 2021
122.62
-0.85
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Feb 17, 2021
123.47
0.61
0.49650008139345597
Feb 16, 2021
122.86
0.4
0.32663726931242854
Feb 15, 2021
122.46
-0.09
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Feb 12, 2021
122.55
0.38
0.3110419906687403
Feb 11, 2021
122.17
0.03
0.02456197805796627
Feb 10, 2021
122.14
0.58
0.47713063507732806
Feb 9, 2021
121.56
0.75
0.6208095356344674
Feb 8, 2021
120.81
0.17
0.14091511936339524
Feb 5, 2021
120.64
3.06
2.6024834155468617
Feb 4, 2021
117.58
0.92
0.7886164923709926
Feb 3, 2021
116.66
0.15
0.12874431379280749
Feb 2, 2021
116.51
1.71
1.4895470383275262
Feb 1, 2021
114.8
1.91
1.6919124811763664
Jan 29, 2021
112.89
0.48
0.4270082732852949
Jan 28, 2021
112.41
-0.52
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Jan 27, 2021
112.93
-1.35
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Jan 26, 2021
114.28
-1.24
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Jan 25, 2021
115.52
0.06
0.051966048848085915
Jan 22, 2021
115.46
-0.06
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Jan 21, 2021
115.52
-0.82
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Jan 20, 2021
116.34
1.12
0.9720534629404617
Jan 19, 2021
115.22
-0.05
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Jan 18, 2021
115.27
0.44
0.3831751284507533
Jan 15, 2021
114.83
-0.33
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Jan 14, 2021
115.16
0.87
0.7612214541954677
Jan 13, 2021
114.29
0.1
0.08757334267448988
Jan 12, 2021
114.19
-0.13
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Jan 11, 2021
114.32
1.24
1.0965688008489565
Jan 8, 2021
113.08
0.33
0.2926829268292683
Jan 7, 2021
112.75
0.78
0.6966151647762794
Jan 6, 2021
111.97
-1.11
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Jan 5, 2021
113.08
-0.2
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Jan 4, 2021
113.28
0.32
0.28328611898017
Dec 31, 2020
112.96
0.45
0.3999644476046574
Dec 30, 2020
112.51
0.04
0.035565039566106516
Dec 29, 2020
112.47
-0.16
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Dec 28, 2020
112.63
-0.19
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Dec 23, 2020
112.82
0.36
0.32011381824648766
Dec 22, 2020
112.46
-0.2
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Dec 21, 2020
112.66
0.33
0.29377726342027954
Dec 18, 2020
112.33
0.69
0.6180580437119312
Dec 17, 2020
111.64
0.17
0.15250740109446487
Dec 16, 2020
111.47
-0.37
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Dec 15, 2020
111.84
0.32
0.28694404591104733
Dec 14, 2020
111.52
0.06
0.05383097075183922
Dec 11, 2020
111.46
0.5
0.45061283345349673
Dec 10, 2020
110.96
-0.58
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Dec 9, 2020
111.54
0.58
0.5227108868060563
Dec 8, 2020
110.96
0.15
0.1353668441476401
Dec 7, 2020
110.81
0.2
0.1808154778049001
Dec 4, 2020
110.61
0.14
0.12673123925047525
Dec 3, 2020
110.47
-0.62
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Dec 2, 2020
111.09
-1.5
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Dec 1, 2020
112.59
0.4
0.3565380158659417
Nov 30, 2020
112.19
-1.03
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Nov 27, 2020
113.22
-0.61
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Nov 26, 2020
113.83
0.36
0.3172644751916806
Nov 25, 2020
113.47
-0.5
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Nov 24, 2020
113.97
0.55
0.484923293951684
Nov 23, 2020
113.42
0.33
0.2918029887700062
Nov 20, 2020
113.09
-0.66
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Nov 19, 2020
113.75
0.46
0.4060376026127637
Nov 18, 2020
113.29
0.17
0.15028288543140028
Nov 17, 2020
113.12
-0.65
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Nov 16, 2020
113.77
-0.07
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Nov 13, 2020
113.84
-0.01
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Nov 12, 2020
113.85
-0.22
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Nov 11, 2020
114.07
0.6
0.5287741253194677
Nov 10, 2020
113.47
0.28
0.24737167594310452
Nov 9, 2020
113.19
0.08
0.0707276102908673
Nov 6, 2020
113.11
-0.52
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Nov 5, 2020
113.63
-0.83
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Nov 4, 2020
114.46
1.34
1.1845827439886847
Nov 3, 2020
113.12
-0.41
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Nov 2, 2020
113.53
1.04
0.9245266245888524
Oct 30, 2020
112.49
-0.75
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Oct 29, 2020
113.24
0.99
0.8819599109131403
Oct 28, 2020
112.25
0.24
0.21426658334077314
Oct 27, 2020
112.01
0.11
0.09830205540661305
Oct 26, 2020
111.9
-0.16
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Oct 23, 2020
112.06
0.03
0.026778541462108365
Oct 22, 2020
112.03
0.43
0.38530465949820786
Oct 21, 2020
111.6
-0.11
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Oct 20, 2020
111.71
0.37
0.33231543021375964
Oct 19, 2020
111.34
-0.42
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Oct 16, 2020
111.76
-0.22
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Oct 15, 2020
111.98
0.49
0.4395013005650731
Oct 14, 2020
111.49
-0.12
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Oct 13, 2020
111.61
0.84
0.7583280671662003
Oct 12, 2020
110.77
0.18
0.1627633601591464
Oct 9, 2020
110.59
-0.62
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Oct 8, 2020
111.21
0.45
0.40628385698808234
Oct 7, 2020
110.76
0.35
0.3170002717145186
Oct 6, 2020
110.41
0.42
0.3818528957177925
Oct 5, 2020
109.99
-0.33
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Oct 2, 2020
110.32
0.06
0.05441683294032287
Oct 1, 2020
110.26
0.03
0.027215821464211195
Sep 30, 2020
110.23
0.04
0.036300934749069785
Sep 29, 2020
110.19
-0.35
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Sep 28, 2020
110.54
-0.04
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Sep 25, 2020
110.58
0.4
0.3630422944273008
Sep 24, 2020
110.18
0.1
0.09084302325581395
Sep 23, 2020
110.08
0.93
0.8520384791571233
Sep 22, 2020
109.15
0.52
0.478689128233453
Sep 21, 2020
108.63
-0.39
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Sep 18, 2020
109.02
-0.14
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Sep 17, 2020
109.16
-0.23
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Sep 16, 2020
109.39
-0.11
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Sep 15, 2020
109.5
0.37
0.33904517547878676
Sep 14, 2020
109.13
0.35
0.32175032175032175
Sep 11, 2020
108.78
0.77
0.712896953985742
Sep 10, 2020
108.01
-0.07
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Sep 9, 2020
108.08
-0.28
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Sep 8, 2020
108.36
0.33
0.30547070258261594
Sep 7, 2020
108.03
0.03
0.027777777777777776
Sep 4, 2020
108
0.21
0.19482326746451434
Sep 3, 2020
107.79
0.11
0.10215453194650817
Sep 2, 2020
107.68
1.52
1.4318010550113036
Sep 1, 2020
106.16
-0.18
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Aug 31, 2020
106.34
0.07
0.06586995389103227
Aug 28, 2020
106.27
-1.02
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Aug 27, 2020
107.29
0.74
0.6945096198967621
Aug 26, 2020
106.55
0.38
0.35791654893095975
Aug 25, 2020
106.17
0.13
0.12259524707657488
Aug 24, 2020
106.04
-0.7
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Aug 21, 2020
106.74
0.75
0.7076139258420606
Aug 20, 2020
105.99
0.41
0.38833112331881037
Aug 19, 2020
105.58
0.13
0.12328117591275486
Aug 18, 2020
105.45
-0.49
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Aug 17, 2020
105.94
-0.14
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Aug 14, 2020
106.08
-0.06
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Aug 13, 2020
106.14
-0.5
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Aug 12, 2020
106.64
0.01
0.00937822376441902
Aug 11, 2020
106.63
-0.16
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Aug 10, 2020
106.79
-0.34
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Aug 7, 2020
107.13
1
0.942240648261566
Aug 6, 2020
106.13
0.34
0.32139143586350316
Aug 5, 2020
105.79
-0.73
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Aug 4, 2020
106.52
0.12
0.11278195488721804
Aug 3, 2020
106.4
1.3
1.236917221693625
Jul 31, 2020
105.1
-0.58
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Jul 30, 2020
105.68
-0.6
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Jul 29, 2020
106.28
-0.13
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Jul 28, 2020
106.41
0.25
0.23549359457422758
Jul 27, 2020
106.16
-1.22
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Jul 24, 2020
107.38
-0.8
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Jul 23, 2020
108.18
0.43
0.3990719257540603
Jul 22, 2020
107.75
-1.31
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Jul 21, 2020
109.06
-0.07
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Jul 20, 2020
109.13
0.24
0.22040591422536504
Jul 17, 2020
108.89
-0.27
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Jul 16, 2020
109.16
-0.6
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Jul 15, 2020
109.76
0.33
0.3015626427853422
Jul 14, 2020
109.43
-1.04
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Jul 13, 2020
110.47
-0.36
-0.3248217991518542
Jul 10, 2020
110.83
0
0
Jul 9, 2020
110.83
0.3
0.27141952411110104
Jul 8, 2020
110.53
-0.34
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Jul 7, 2020
110.87
0.42
0.38026256224535987
Jul 6, 2020
110.45
-1.02
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Jul 3, 2020
111.47
0.19
0.17074047447879223
Jul 2, 2020
111.28
-0.19
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Jul 1, 2020
111.47
0.25
0.22477971587843912
Jun 30, 2020
111.22
0.28
0.2523886785649901
Jun 29, 2020
110.94
-0.9
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Jun 26, 2020
111.84
0.62
0.5574536953785291
Jun 25, 2020
111.22
0.12
0.10801080108010801
Jun 24, 2020
111.1
0.17
0.1532497971693861
Jun 22, 2020
110.93
-0.68
-0.6092644028312875
Jun 19, 2020
111.61
0.24
0.21549788991649457
Jun 18, 2020
111.37
0.23
0.2069461939895627
Jun 17, 2020
111.14
-0.36
-0.32286995515695066
Jun 16, 2020
111.5
1.74
1.5852769679300291
Jun 15, 2020
109.76
-0.77
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Jun 12, 2020
110.53
0.96
0.8761522314502145
Jun 11, 2020
109.57
-0.75
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Jun 10, 2020
110.32
0.11
0.09980945467743399
Jun 9, 2020
110.21
-0.24
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Jun 8, 2020
110.45
0.62
0.5645087863061095
Jun 5, 2020
109.83
0.48
0.438957475994513
Jun 4, 2020
109.35
-0.07
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Jun 3, 2020
109.42
0.76
0.699429412847414
Jun 2, 2020
108.66
1.4
1.3052396046988626
May 29, 2020
107.26
-1.3
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May 28, 2020
108.56
0.3
0.27711065952336966
May 27, 2020
108.26
-0.68
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May 26, 2020
108.94
0.18
0.16550202280250093
May 25, 2020
108.76
0.26
0.23963133640552994
May 22, 2020
108.5
1.46
1.3639760837070254
May 20, 2020
107.04
0.06
0.056085249579360626
May 19, 2020
106.98
-0.47
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May 18, 2020
107.45
0.82
0.7690143486823595
May 15, 2020
106.63
0.55
0.5184766214177979
May 14, 2020
106.08
-0.02
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May 13, 2020
106.1
0.78
0.7406000759589821
May 12, 2020
105.32
-0.6
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May 11, 2020
105.92
-0.06
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May 8, 2020
105.98
0.61
0.5789124039100313
May 7, 2020
105.37
0.88
0.8421858551057517
May 6, 2020
104.49
0.84
0.8104196816208393
May 5, 2020
103.65
0.53
0.5139643134212568
May 4, 2020
103.12
-1.88
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Apr 30, 2020
105
-0.39
-0.3700540848277825
Apr 29, 2020
105.39
0.17
0.1615662421592853
Apr 28, 2020
105.22
0.19
0.18090069503951253
Apr 27, 2020
105.03
1.26
1.2142237640936686
Apr 24, 2020
103.77
-1.07
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Apr 23, 2020
104.84
0.5
0.47920260686218136
Apr 22, 2020
104.34
0.53
0.510548116751758
Apr 21, 2020
103.81
-0.13
-0.12507215701366173
Apr 20, 2020
103.94
-0.1
-0.09611687812379854
Apr 17, 2020
104.04
1.09
1.0587663914521612
Apr 16, 2020
102.95
-0.25
-0.24224806201550386
Apr 15, 2020
103.2
0.69
0.6731050629206906
Apr 14, 2020
102.51
-1.51
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Apr 9, 2020
104.02
0.42
0.40540540540540543
Apr 8, 2020
103.6
0.01
0.009653441451877595
Apr 7, 2020
103.59
-0.84
-0.8043665613329503
Apr 6, 2020
104.43
1.07
1.035216718266254
Apr 3, 2020
103.36
0.61
0.5936739659367397
Apr 2, 2020
102.75
0.86
0.8440475022082639
Apr 1, 2020
101.89
-0.38
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Mar 31, 2020
102.27
0.03
0.029342723004694836
Mar 30, 2020
102.24
-1.58
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Mar 27, 2020
103.82
-0.56
-0.5365012454493198
Mar 26, 2020
104.38
-1.44
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Mar 25, 2020
105.82
1.58
1.515732924021489
Mar 24, 2020
104.24
0.84
0.8123791102514507
Mar 23, 2020
103.4
-0.71
-0.6819709922197675
Mar 20, 2020
104.11
2.2
2.1587675399862625
Mar 19, 2020
101.91
-0.35
-0.3422648151769998
Mar 18, 2020
102.26
0.42
0.4124116260801257
Mar 17, 2020
101.84
0.91
0.9016149806796789
Mar 16, 2020
100.93
-1.43
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Mar 13, 2020
102.36
0.49
0.48100520270933544
Mar 12, 2020
101.87
-0.82
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Mar 11, 2020
102.69
0.45
0.44014084507042256
Mar 10, 2020
102.24
0.99
0.9777777777777777
Mar 9, 2020
101.25
-2.02
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Mar 6, 2020
103.27
-3.15
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Mar 5, 2020
106.42
-1.25
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Mar 4, 2020
107.67
0.15
0.13950892857142858
Mar 3, 2020
107.52
0.13
0.12105410187168265
Mar 2, 2020
107.39
-0.99
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Feb 28, 2020
108.38
0.3
0.27757216876387864
Feb 27, 2020
108.08
-2.27
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Feb 26, 2020
110.35
-0.27
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Feb 25, 2020
110.62
0.09
0.08142585723333032
Feb 24, 2020
110.53
-0.58
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Feb 21, 2020
111.11
-0.51
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Feb 20, 2020
111.62
-0.22
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Feb 19, 2020
111.84
0.4
0.3589375448671931
Feb 18, 2020
111.44
0.03
0.026927564850552015
Feb 17, 2020
111.41
0.4
0.36032789838753265
Feb 14, 2020
111.01
0.15
0.13530579108785856
Feb 13, 2020
110.86
0.56
0.5077062556663645
Feb 12, 2020
110.3
-0.15
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Feb 11, 2020
110.45
0.39
0.35435217154279486
Feb 10, 2020
110.06
-0.1
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Feb 7, 2020
110.16
-0.15
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Feb 6, 2020
110.31
0.03
0.02720348204570185
Feb 5, 2020
110.28
0.84
0.7675438596491229
Feb 4, 2020
109.44
0.36
0.33003300330033003
Feb 3, 2020
109.08
-0.11
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Jan 31, 2020
109.19
-0.22
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Jan 30, 2020
109.41
-0.26
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Jan 29, 2020
109.67
0.05
0.04561211457763182
Jan 28, 2020
109.62
0.12
0.1095890410958904
Jan 27, 2020
109.5
-0.6
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Jan 24, 2020
110.1
0.13
0.11821405837955806
Jan 23, 2020
109.97
-0.02
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Jan 22, 2020
109.99
0.37
0.3375296478744755
Jan 21, 2020
109.62
-0.56
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Jan 20, 2020
110.18
0.35
0.3186743148502231
Jan 17, 2020
109.83
0.75
0.6875687568756875
Jan 16, 2020
109.08
0.51
0.4697430229345123
Jan 15, 2020
108.57
-0.31
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Jan 14, 2020
108.88
-0.08
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Jan 13, 2020
108.96
-0.18
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Jan 10, 2020
109.14
0.17
0.15600624024961
Jan 9, 2020
108.97
0.2
0.18387423002666176
Jan 8, 2020
108.77
0.63
0.5825781394488626
Jan 7, 2020
108.14
0.29
0.2688919796012981
Jan 6, 2020
107.85
-0.51
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Jan 3, 2020
108.36
0.28
0.25906735751295334
Jan 2, 2020
108.08
0.61
0.5676002605378245
Dec 31, 2019
107.47
0.1
0.09313588525658936
Dec 30, 2019
107.37
-0.41
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Dec 27, 2019
107.78
-0.51
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Dec 23, 2019
108.29
0.1
0.09242998428690267
Dec 20, 2019
108.19
0.43
0.39903489235337786
Dec 19, 2019
107.76
0.15
0.13939224979091164
Dec 18, 2019
107.61
0.29
0.270219903093552
Dec 17, 2019
107.32
-0.25
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Dec 16, 2019
107.57
0.19
0.1769417023654312
Dec 13, 2019
107.38
0.44
0.4114456704694221
Dec 12, 2019
106.94
0.43
0.4037179607548587
Dec 11, 2019
106.51
-0.17
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Dec 10, 2019
106.68
-0.56
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Dec 9, 2019
107.24
-0.25
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Dec 6, 2019
107.49
0.94
0.8822149225715626
Dec 5, 2019
106.55
0.13
0.12215748919376057
Dec 4, 2019
106.42
0.32
0.3016022620169651
Dec 3, 2019
106.1
-0.44
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Dec 2, 2019
106.54
-0.58
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Nov 29, 2019
107.12
0.06
0.05604334018307491
Nov 28, 2019
107.06
0.04
0.03737619136609979
Nov 27, 2019
107.02
0.41
0.384579307757246
Nov 26, 2019
106.61
0.32
0.30106312917489886
Nov 25, 2019
106.29
0.28
0.26412602584661826
Nov 22, 2019
106.01
0.35
0.33125118303993945
Nov 21, 2019
105.66
-0.32
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Nov 20, 2019
105.98
0.34
0.32184778492995075
Nov 19, 2019
105.64
-0.77
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Nov 18, 2019
106.41
-0.61
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Nov 15, 2019
107.02
-0.45
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Nov 14, 2019
107.47
-0.35
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Nov 13, 2019
107.82
-0.57
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Nov 12, 2019
108.39
0.24
0.22191400832177532
Nov 11, 2019
108.15
0.06
0.055509297807382736
Nov 8, 2019
108.09
0.59
0.5488372093023256
Nov 7, 2019
107.5
0.87
0.8159054675044547
Nov 6, 2019
106.63
-0.46
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Nov 5, 2019
107.09
0.28
0.26214773897575133
Nov 4, 2019
106.81
0.41
0.38533834586466165
Oct 31, 2019
106.4
0.08
0.07524454477050414
Oct 30, 2019
106.32
-0.23
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Oct 29, 2019
106.55
0.16
0.15039007425509918
Oct 28, 2019
106.39
1.88
1.7988709214429242
Oct 25, 2019
104.51
0.44
0.42279235130200826
Oct 24, 2019
104.07
0.17
0.16361886429258904
Oct 23, 2019
103.9
-0.67
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Oct 22, 2019
104.57
0.43
0.4129057038601882
Oct 21, 2019
104.14
0.22
0.21170130869899922
Oct 18, 2019
103.92
-0.19
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Oct 17, 2019
104.11
-0.39
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Oct 16, 2019
104.5
-0.73
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Oct 15, 2019
105.23
0.14
0.1332191454943382
Oct 14, 2019
105.09
0.45
0.43004587155963303
Oct 11, 2019
104.64
-0.31
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Oct 10, 2019
104.95
-0.35
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Oct 9, 2019
105.3
-0.21
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Oct 8, 2019
105.51
-0.6
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Oct 7, 2019
106.11
-0.36
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Oct 4, 2019
106.47
0.51
0.4813137032842582
Oct 3, 2019
105.96
0.34
0.32190872940730925
Oct 2, 2019
105.62
-1.3
-1.215862326973438
Oct 1, 2019
106.92
0.36
0.33783783783783783
Sep 30, 2019
106.56
-0.07
-0.06564756635093313
Sep 27, 2019
106.63
-0.05
-0.046869141357330335
Sep 26, 2019
106.68
0.22
0.20665038512117226
Sep 25, 2019
106.46
-0.75
-0.6995616080589497
Sep 24, 2019
107.21
-0.43
-0.39947974730583424
Sep 23, 2019
107.64
0.16
0.148864905098623
Sep 20, 2019
107.48
0.53
0.49555867227676487
Sep 19, 2019
106.95
0.03
0.028058361391694726
Sep 18, 2019
106.92
-0.44
-0.4098360655737705
Sep 17, 2019
107.36
-0.03
-0.027935561970388306
Sep 16, 2019
107.39
0.56
0.5241973228493869
Sep 13, 2019
106.83
-0.01
-0.009359790340696368
Sep 12, 2019
106.84
0.59
0.5552941176470588
Sep 11, 2019
106.25
0.36
0.33997544621777315
Sep 10, 2019
105.89
-0.86
-0.8056206088992974
Sep 9, 2019
106.75
-0.18
-0.1683344243897877
Sep 6, 2019
106.93
0.36
0.3378061368114854
Sep 5, 2019
106.57
-0.47
-0.4390881913303438
Sep 4, 2019
107.04
-0.53
-0.49270242632704286
Sep 3, 2019
107.57
-0.33
-0.30583873957367935
Sep 2, 2019
107.9
1.06
0.992137776113815
Aug 30, 2019
106.84
0.04
0.03745318352059925
Aug 29, 2019
106.8
0.64
0.6028636021100227
Aug 28, 2019
106.16
-0.36
-0.3379647014645137
Aug 27, 2019
106.52
0.58
0.5474797054936756
Aug 26, 2019
105.94
-0.57
-0.5351610177448127
Aug 23, 2019
106.51
0.2
0.18812905653278147
Aug 22, 2019
106.31
-0.11
-0.10336402931779741
Aug 21, 2019
106.42
0.02
0.018796992481203006
Aug 20, 2019
106.4
0.14
0.13175230566534915
Aug 19, 2019
106.26
-0.02
-0.01881821603312006
Aug 16, 2019
106.28
0.5
0.4726791453961051
Aug 14, 2019
105.78
0.46
0.43676414736042535
Aug 13, 2019
105.32
0.4
0.3812428516965307
Aug 12, 2019
104.92
-0.78
-0.7379375591296121
Aug 9, 2019
105.7
0.37
0.3512769391436438
Aug 8, 2019
105.33
0.44
0.41948708170464294
Aug 7, 2019
104.89
-0.81
-0.7663197729422895
Aug 6, 2019
105.7
0.32
0.30366293414310114
Aug 5, 2019
105.38
-0.98
-0.9213990221887928
Aug 2, 2019
106.36
-0.49
-0.458586803930744
Aug 1, 2019
106.85
1.12
1.0593019956492953
Jul 31, 2019
105.73
0.79
0.7528111301696208
Jul 30, 2019
104.94
-0.89
-0.8409713691769819
Jul 29, 2019
105.83
-0.38
-0.35778175313059035
Jul 26, 2019
106.21
0.37
0.34958427815570675
Jul 25, 2019
105.84
-0.69
-0.6477048718670797
Jul 24, 2019
106.53
-0.03
-0.028153153153153154
Jul 23, 2019
106.56
0.68
0.6422364941443143
Jul 22, 2019
105.88
-0.27
-0.25435704192180875
Jul 19, 2019
106.15
-0.14
-0.13171511901401825
Jul 18, 2019
106.29
0.41
0.38723082735171893
Jul 17, 2019
105.88
0.74
0.7038234734639528
Jul 16, 2019
105.14
0.84
0.8053691275167785
Jul 15, 2019
104.3
-0.04
-0.03833620854897451
Jul 12, 2019
104.34
0.09
0.08633093525179857
Jul 11, 2019
104.25
-0.37
-0.35366086790288664
Jul 10, 2019
104.62
0.01
0.009559315553006405
Jul 9, 2019
104.61
-0.19
-0.18129770992366412
Jul 8, 2019
104.8
-0.19
-0.18096961615391943
Jul 5, 2019
104.99
0.53
0.5073712425808922
Jul 4, 2019
104.46
0.39
0.37474776592678005
Jul 3, 2019
104.07
0.31
0.29876638396299154
Jul 2, 2019
103.76
0.39
0.3772854793460385
Jul 1, 2019
103.37
0.84
0.8192724080756851
Jun 28, 2019
102.53
-0.1
-0.09743739647276625
Jun 27, 2019
102.63
0.17
0.16591840718329104
Jun 26, 2019
102.46
0.02
0.01952362358453729
Jun 25, 2019
102.44
-0.51
-0.4953861097620204
Jun 24, 2019
102.95
-0.36
-0.3484657825960701
Jun 21, 2019
103.31
-1.11
-1.0630147481325416
Jun 20, 2019
104.42
-0.63
-0.5997144217039505
Jun 19, 2019
105.05
-0.2
-0.19002375296912113
Jun 18, 2019
105.25
0.63
0.6021793156184286
Jun 17, 2019
104.62
0.08
0.07652573177731012
Jun 14, 2019
104.54
0.07
0.06700488178424428
Jun 13, 2019
104.47
0.25
0.23987718288236423
Jun 12, 2019
104.22
-0.05
-0.047952431188261244
Jun 11, 2019
104.27
0.8
0.773170967430173
Jun 7, 2019
103.47
-0.55
-0.5287444722168814
Jun 6, 2019
104.02
-0.2
-0.19190174630589138
Jun 5, 2019
104.22
-0.21
-0.20109164033323756
Jun 4, 2019
104.43
-0.58
-0.5523283496809828
Jun 3, 2019
105.01
-0.73
-0.690372612067335
May 31, 2019
105.74
-0.16
-0.1510859301227573
May 29, 2019
105.9
0.19
0.17973701636552833
May 28, 2019
105.71
0.06
0.05679129200189304
May 27, 2019
105.65
0.36
0.3419128122328806
May 24, 2019
105.29
-0.76
-0.7166430928807166
May 23, 2019
106.05
0.4
0.37860861334595364
May 22, 2019
105.65
-0.19
-0.17951625094482238
May 21, 2019
105.84
-0.05
-0.047218811974690716
May 20, 2019
105.89
-0.81
-0.7591377694470478
May 17, 2019
106.7
0.21
0.19720161517513382
May 16, 2019
106.49
-0.06
-0.05631159080244017
May 15, 2019
106.55
0.3
0.2823529411764706
May 14, 2019
106.25
0.67
0.6345898844478121
May 13, 2019
105.58
-0.31
-0.29275663424308246
May 10, 2019
105.89
-0.79
-0.7405324334458193
May 8, 2019
106.68
-0.1
-0.09365049634763065
May 7, 2019
106.78
0.45
0.42321075895796106
May 6, 2019
106.33
-0.33
-0.3093943371460716
May 3, 2019
106.66
-0.02
-0.018747656542932135
May 2, 2019
106.68
0.42
0.3952569169960474
Apr 30, 2019
106.26
-0.63
-0.5893909626719057
Apr 29, 2019
106.89
0.23
0.2156384774048378
Apr 26, 2019
106.66
-0.01
-0.009374707040404988
Apr 25, 2019
106.67
0.7
0.6605643106539587
Apr 24, 2019
105.97
0.12
0.11336797354747284
Apr 23, 2019
105.85
0.67
0.6370032325537175
Apr 18, 2019
105.18
0.39
0.37217291726309765
Apr 17, 2019
104.79
0.05
0.04773725415314111
Apr 16, 2019
104.74
0.05
0.04776005349125991
Apr 15, 2019
104.69
0.08
0.07647452442405124
Apr 12, 2019
104.61
-0.33
-0.31446540880503143
Apr 11, 2019
104.94
-0.32
-0.3040091202736082
Apr 10, 2019
105.26
0.19
0.18083182640144665
Apr 9, 2019
105.07
0.36
0.3438067042307325
Apr 8, 2019
104.71
-0.34
-0.3236554021894336
Apr 5, 2019
105.05
0.19
0.18119397291626932
Apr 4, 2019
104.86
0.32
0.3061029271092405
Apr 3, 2019
104.54
-0.12
-0.11465698452130708
Apr 2, 2019
104.66
0.2
0.19146084625694046
Apr 1, 2019
104.46
0.36
0.345821325648415
Mar 29, 2019
104.1
-0.15
-0.14388489208633093
Mar 28, 2019
104.25
0.11
0.10562704052237373
Mar 27, 2019
104.14
0.38
0.3662297609868928
Mar 26, 2019
103.76
0.09
0.08681392881257838
Mar 25, 2019
103.67
-0.29
-0.27895344363216623
Mar 22, 2019
103.96
0.18
0.17344382347273077
Mar 21, 2019
103.78
0.11
0.10610591299315135
Mar 20, 2019
103.67
-0.52
-0.49908820424224976
Mar 19, 2019
104.19
-0.14
-0.1341895907217483
Mar 18, 2019
104.33
-0.05
-0.04790189691511784
Mar 15, 2019
104.38
-0.34
-0.3246753246753247
Mar 14, 2019
104.72
-0.18
-0.17159199237368922
Mar 13, 2019
104.9
0.17
0.16232216174926
Mar 12, 2019
104.73
-0.34
-0.32359379461311505
Mar 11, 2019
105.07
0.35
0.3342245989304813
Mar 8, 2019
104.72
0.04
0.03821169277799007
Mar 7, 2019
104.68
0.09
0.08605029161487714
Mar 6, 2019
104.59
-0.01
-0.009560229445506692
Mar 5, 2019
104.6
-0.28
-0.2669717772692601
Mar 4, 2019
104.88
0.97
0.9335001443556924
Mar 1, 2019
103.91
0.1
0.0963298333493883
Feb 28, 2019
103.81
-0.09
-0.08662175168431184
Feb 27, 2019
103.9
0
0
Feb 26, 2019
103.9
-0.22
-0.21129466000768343
Feb 25, 2019
104.12
0.3
0.2889616644191871
Feb 22, 2019
103.82
0.21
0.20268313869317633
Feb 21, 2019
103.61
-0.25
-0.24070864625457347
Feb 20, 2019
103.86
-0.14
-0.1346153846153846
Feb 19, 2019
104
0.17
0.16372917268612155
Feb 18, 2019
103.83
-0.26
-0.24978384090690747
Feb 15, 2019
104.09
0.62
0.599207499758384
Feb 14, 2019
103.47
0.5
0.4855783237836263
Feb 13, 2019
102.97
0.06
0.058303371878340296
Feb 12, 2019
102.91
-0.13
-0.12616459627329193
Feb 11, 2019
103.04
0.18
0.174995139023916
Feb 8, 2019
102.86
0.19
0.18505892665822538
Feb 7, 2019
102.67
-0.02
-0.019476093095724997
Feb 6, 2019
102.69
0.29
0.283203125
Feb 5, 2019
102.4
0.24
0.23492560689115113
Feb 4, 2019
102.16
0.32
0.31421838177533384
Feb 1, 2019
101.84
0.29
0.28557360905957657
Jan 31, 2019
101.55
-0.11
-0.10820381664371434
Jan 30, 2019
101.66
0.24
0.23663971603234077
Jan 29, 2019
101.42
-0.15
-0.14768140198877622
Jan 28, 2019
101.57
-0.23
-0.22593320235756384
Jan 25, 2019
101.8
0.55
0.5432098765432098
Jan 24, 2019
101.25
-0.32
-0.3150536575760559
Jan 23, 2019
101.57
-0.13
-0.127826941986234
Jan 22, 2019
101.7
-0.08
-0.07860090391039497
Jan 21, 2019
101.78
0.07
0.06882312456985547
Jan 18, 2019
101.71
-0.01
-0.009830908375933936
Jan 17, 2019
101.72
-0.02
-0.01965795164143896
Jan 16, 2019
101.74
0.72
0.7127301524450604
Jan 15, 2019
101.02
0.91
0.9090000998901209
Jan 14, 2019
100.11
-0.21
-0.20933014354066987
Jan 11, 2019
100.32
0.74
0.7431211086563567
Jan 10, 2019
99.58
-0.05
-0.05018568704205561
Jan 9, 2019
99.63
-0.38
-0.37996200379962003
Jan 8, 2019
100.01
0.17
0.1702724358974359
Jan 7, 2019
99.84
-0.14
-0.14002800560112022
Jan 4, 2019
99.98
0.47
0.47231434026730984
Jan 3, 2019
99.51
-0.24
-0.24060150375939848
Jan 2, 2019
99.75
0.5
0.5037783375314862
Dec 31, 2018
99.25
0.27
0.2727823802788442
Dec 28, 2018
98.98
-0.02
-0.020202020202020204
Dec 27, 2018
99
-0.24
-0.2418379685610641
Dec 21, 2018
99.24
-0.62
-0.6208692169036651
Dec 20, 2018
99.86
-0.14
-0.14
Dec 19, 2018
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
19-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
2.31738
Feb 28, 2019
2.225505
Mar 31, 2019
0.279357
Apr 30, 2019
2.074928
May 31, 2019
-0.489366
Jun 30, 2019
-3.035748
Jul 31, 2019
3.121038
Aug 31, 2019
1.049844
Sep 30, 2019
-0.262074
Oct 31, 2019
-0.15015
Nov 30, 2019
0.676692
Dec 31, 2019
0.326736
Jan 31, 2020
1.600447
Feb 29, 2020
-0.741826
Mar 31, 2020
-5.637572
Apr 30, 2020
2.669405
May 31, 2020
2.152381
Jun 30, 2020
3.691963
Jul 31, 2020
-5.502607
Aug 31, 2020
1.179829
Sep 30, 2020
3.658078
Oct 31, 2020
2.050259
Nov 30, 2020
-0.26669
Dec 31, 2020
0.686336
Jan 31, 2021
-0.061969
Feb 28, 2021
5.359199
Mar 31, 2021
1.429292
Apr 30, 2021
-2.495027
May 31, 2021
-1.139165
Jun 30, 2021
3.40528
Jul 31, 2021
-2.261954
Aug 31, 2021
-0.408406
Sep 30, 2021
2.998718
Oct 31, 2021
0.481088
Nov 30, 2021
-2.096748
Dec 31, 2021
-4.645868
Jan 31, 2022
-5.155186
Feb 28, 2022
-2.284169
Mar 31, 2022
2.299399
Apr 30, 2022
1.016601
May 31, 2022
-3.7485
Jun 30, 2022
1.745803
Jul 31, 2022
2.385217
Aug 31, 2022
0.53407
Sep 30, 2022
2.408866
Oct 31, 2022
-0.223594
Nov 30, 2022
-1.738975
Dec 31, 2022
-2.317095
Jan 31, 2023
2.269331
Feb 28, 2023
-0.92229
Mar 31, 2023
-2.165899
Apr 30, 2023
-0.348563
May 31, 2023
4.121762
Jun 30, 2023
-0.217904
Jul 31, 2023
1.32848
Aug 31, 2023
0.493894
Sep 30, 2023
0.839961
Oct 31, 2023
0.407621
Nov 30, 2023
-0.24711
Dec 31, 2023
-0.026542
Jan 31, 2024
2.893805
Feb 29, 2024
0.782661