BSF Emerging Markets Equity Strategies Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Net Assets of Fund
USD 589,282,522
Share Class Inception Date
Feb 13, 2019
Fund Inception Date
Sep 18, 2015
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
1.12%
ISIN
LU1946828917
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESI2U
SEDOL
BJJMGK1
29-Feb-2024
BSF Emerging Markets Equity Strategies Fund
Inception Date
Feb 13, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
103.00
Shares Outstanding
-
Name
Weight (%)
SAMSUNG ELECTRONICS CO LTD
8.1425
ALIBABA GROUP HOLDING LTD
5.4045
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.0573
AYALA CORPORATION
3.9573
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
3.7109
ASTRA INTERNATIONAL TBK. PT.
3.4887
EMAAR PROPERTIES PJSC
3.3468
JD.COM INC
3.2839
CHINA PETROLEUM & CHEMICAL CORP
3.1977
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
2.8975
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 18, 2024
135.13
0.16
0.11854486182114544
Mar 15, 2024
134.97
-1.38
-1.012101210121012
Mar 14, 2024
136.35
-0.01
-0.007333528894103843
Mar 13, 2024
136.36
0.39
0.28682797675957933
Mar 12, 2024
135.97
1.74
1.2962825001862475
Mar 11, 2024
134.23
1
0.750581700818134
Mar 8, 2024
133.23
1.46
1.1079911967822722
Mar 7, 2024
131.77
-0.85
-0.6409289699894435
Mar 6, 2024
132.62
1.56
1.1902945215931635
Mar 5, 2024
131.06
-0.69
-0.523719165085389
Mar 4, 2024
131.75
2.56
1.9815775214799907
Mar 1, 2024
129.19
0.07
0.05421313506815366
Feb 29, 2024
129.12
0.14
0.10854396030392309
Feb 28, 2024
128.98
-1.97
-1.5043909889270715
Feb 27, 2024
130.95
-1.02
-0.7729029324846556
Feb 26, 2024
131.97
0.01
0.007578053955744165
Feb 23, 2024
131.96
0.15
0.11380016690691146
Feb 22, 2024
131.81
1.24
0.9496821628245385
Feb 21, 2024
130.57
0.86
0.663017500578213
Feb 20, 2024
129.71
1.14
0.8866765186279848
Feb 19, 2024
128.57
-0.79
-0.6106988249845393
Feb 16, 2024
129.36
1.83
1.4349564808280404
Feb 15, 2024
127.53
0.47
0.3699039823705336
Feb 14, 2024
127.06
0.1
0.07876496534341525
Feb 13, 2024
126.96
0.31
0.24476904855902093
Feb 12, 2024
126.65
0.08
0.06320613099470648
Feb 9, 2024
126.57
-1.48
-1.1557985162046076
Feb 8, 2024
128.05
-1.6
-1.2340917855765523
Feb 7, 2024
129.65
0.02
0.015428527347064723
Feb 6, 2024
129.63
3.54
2.807518439210088
Feb 5, 2024
126.09
-1.72
-1.34574759408497
Feb 2, 2024
127.81
0.45
0.3533291457286432
Feb 1, 2024
127.36
0.24
0.18879798615481436
Jan 31, 2024
127.12
-0.75
-0.5865331977789943
Jan 30, 2024
127.87
-1.99
-1.5324195287232405
Jan 29, 2024
129.86
-0.65
-0.4980461267335836
Jan 26, 2024
130.51
-0.93
-0.7075471698113207
Jan 25, 2024
131.44
1.91
1.4745618775573226
Jan 24, 2024
129.53
2.81
2.2174873737373737
Jan 23, 2024
126.72
1.95
1.5628756912719404
Jan 22, 2024
124.77
-1.19
-0.9447443632899333
Jan 19, 2024
125.96
-0.05
-0.03967939052456154
Jan 18, 2024
126.01
0.76
0.6067864271457086
Jan 17, 2024
125.25
-3.82
-2.9596343069652127
Jan 16, 2024
129.07
-1.8
-1.3754107129212196
Jan 15, 2024
130.87
-0.6
-0.45637788088537307
Jan 12, 2024
131.47
0.48
0.36644018627376135
Jan 11, 2024
130.99
0.09
0.06875477463712758
Jan 10, 2024
130.9
-0.94
-0.7129854368932039
Jan 9, 2024
131.84
-0.7
-0.5281424475629999
Jan 8, 2024
132.54
-0.69
-0.5179013735645125
Jan 5, 2024
133.23
0.54
0.40696359936694554
Jan 4, 2024
132.69
-0.08
-0.060254575581833246
Jan 3, 2024
132.77
-1.96
-1.454761374601054
Jan 2, 2024
134.73
-0.23
-0.17042086544161233
Dec 29, 2023
134.96
0.11
0.08157211716722285
Dec 28, 2023
134.85
1.38
1.0339402112834344
Dec 27, 2023
133.47
1.91
1.4518090605047127
Dec 22, 2023
131.56
0.29
0.22091871714786318
Dec 21, 2023
131.27
0.46
0.35165507224218334
Dec 20, 2023
130.81
1.17
0.9024992286331379
Dec 19, 2023
129.64
-0.43
-0.33059122011224723
Dec 18, 2023
130.07
-0.72
-0.5505008028136708
Dec 15, 2023
130.79
0.95
0.7316697473813925
Dec 14, 2023
129.84
3.74
2.9659000793021413
Dec 13, 2023
126.1
-1.09
-0.8569856120764211
Dec 12, 2023
127.19
0.24
0.18905080740448996
Dec 11, 2023
126.95
-1.32
-1.029079285881344
Dec 8, 2023
128.27
-0.32
-0.24885294346372192
Dec 7, 2023
128.59
-1.22
-0.9398351436715199
Dec 6, 2023
129.81
0.8
0.6201069684520579
Dec 5, 2023
129.01
-2.27
-1.7291285801340646
Dec 4, 2023
131.28
-0.14
-0.1065286866534774
Dec 1, 2023
131.42
0.09
0.06852965811315008
Nov 30, 2023
131.33
-0.22
-0.16723679209426073
Nov 29, 2023
131.55
0.19
0.14464068209500608
Nov 28, 2023
131.36
-0.62
-0.4697681466888923
Nov 27, 2023
131.98
-0.2
-0.15130882130428203
Nov 24, 2023
132.18
-1.34
-1.0035949670461355
Nov 23, 2023
133.52
1.5
1.1361914861384639
Nov 22, 2023
132.02
0.92
0.7017543859649122
Nov 21, 2023
131.1
0.14
0.10690287110568113
Nov 20, 2023
130.96
3.41
2.6734613876911015
Nov 17, 2023
127.55
-0.04
-0.031350419311858294
Nov 16, 2023
127.59
-0.28
-0.2189723938374912
Nov 15, 2023
127.87
2.03
1.6131595677050223
Nov 14, 2023
125.84
1.47
1.1819570636005468
Nov 13, 2023
124.37
0.55
0.4441931836536908
Nov 10, 2023
123.82
-0.78
-0.6260032102728732
Nov 9, 2023
124.6
-0.85
-0.6775607811877242
Nov 8, 2023
125.45
0.74
0.5933766337903937
Nov 7, 2023
124.71
-0.39
-0.3117505995203837
Nov 6, 2023
125.1
1.39
1.1235955056179776
Nov 3, 2023
123.71
3.18
2.6383472994275285
Nov 2, 2023
120.53
0.92
0.7691664576540423
Oct 31, 2023
119.61
-0.07
-0.05848930481283422
Oct 30, 2023
119.68
0.1
0.08362602441879913
Oct 27, 2023
119.58
0.46
0.3861652115513768
Oct 26, 2023
119.12
-0.9
-0.7498750208298617
Oct 25, 2023
120.02
0.62
0.5192629815745393
Oct 24, 2023
119.4
0.04
0.03351206434316354
Oct 23, 2023
119.36
-0.68
-0.56647784071976
Oct 20, 2023
120.04
0.21
0.1752482683802053
Oct 19, 2023
119.83
-0.9
-0.7454650873850741
Oct 18, 2023
120.73
-1.06
-0.8703506034978241
Oct 17, 2023
121.79
1.14
0.9448818897637795
Oct 16, 2023
120.65
-0.58
-0.47842943165883034
Oct 13, 2023
121.23
-1.28
-1.0448126683536039
Oct 12, 2023
122.51
0.5
0.40980247520695023
Oct 11, 2023
122.01
2.25
1.8787575150300602
Oct 10, 2023
119.76
1.21
1.0206663854913538
Oct 9, 2023
118.55
0.33
0.27914058534934866
Oct 6, 2023
118.22
1.09
0.9305899427985999
Oct 5, 2023
117.13
1.16
1.0002586875916186
Oct 4, 2023
115.97
-1.85
-1.5701918180274996
Oct 3, 2023
117.82
-1.97
-1.6445446197512312
Oct 2, 2023
119.79
-0.68
-0.5644558811322321
Sep 29, 2023
120.47
2.14
1.8085016479337446
Sep 28, 2023
118.33
-2.27
-1.8822553897180763
Sep 27, 2023
120.6
0.56
0.4665111629456848
Sep 26, 2023
120.04
-1.02
-0.842557409548984
Sep 25, 2023
121.06
-0.76
-0.6238712855032015
Sep 22, 2023
121.82
0.48
0.39558266029339045
Sep 21, 2023
121.34
-1.92
-1.5576829466169073
Sep 20, 2023
123.26
-1.17
-0.9402877119665676
Sep 19, 2023
124.43
0.92
0.74487895716946
Sep 18, 2023
123.51
-1.19
-0.9542902967121091
Sep 15, 2023
124.7
0.22
0.17673521850899743
Sep 14, 2023
124.48
0.85
0.6875353878508452
Sep 13, 2023
123.63
0.86
0.7004968640547365
Sep 12, 2023
122.77
0.11
0.08967878689059187
Sep 11, 2023
122.66
1.49
1.229677312866221
Sep 8, 2023
121.17
0.44
0.36444959827714735
Sep 7, 2023
120.73
-2.32
-1.885412433969931
Sep 6, 2023
123.05
0.85
0.6955810147299509
Sep 5, 2023
122.2
-0.4
-0.3262642740619902
Sep 4, 2023
122.6
1.72
1.4228987425545996
Sep 1, 2023
120.88
1.77
1.4860213248257912
Aug 31, 2023
119.11
-1.5
-1.2436779703175525
Aug 30, 2023
120.61
0.15
0.1245226631246887
Aug 29, 2023
120.46
0.83
0.6938059015297167
Aug 28, 2023
119.63
1.06
0.8939866745382474
Aug 25, 2023
118.57
-1.74
-1.4462638184689551
Aug 24, 2023
120.31
1.02
0.8550590996730656
Aug 23, 2023
119.29
0.86
0.7261673562441949
Aug 22, 2023
118.43
0.46
0.3899296431296092
Aug 21, 2023
117.97
-1.51
-1.2638098426514899
Aug 18, 2023
119.48
-0.33
-0.27543610716968536
Aug 17, 2023
119.81
-0.59
-0.4900332225913621
Aug 16, 2023
120.4
-1.94
-1.5857446460683342
Aug 14, 2023
122.34
-1.35
-1.0914382731021102
Aug 11, 2023
123.69
-1.34
-1.0717427817323841
Aug 10, 2023
125.03
0.31
0.2485567671584349
Aug 9, 2023
124.72
2.72
2.2295081967213113
Aug 8, 2023
122
-1.5
-1.214574898785425
Aug 7, 2023
123.5
0.93
0.7587501019825406
Aug 4, 2023
122.57
-0.35
-0.2847380410022779
Aug 3, 2023
122.92
-0.81
-0.6546512567687707
Aug 2, 2023
123.73
-1.57
-1.2529928172386273
Aug 1, 2023
125.3
0.36
0.2881383063870658
Jul 31, 2023
124.94
1.22
0.9860976398318785
Jul 28, 2023
123.72
0.11
0.08898956395113664
Jul 27, 2023
123.61
1.75
1.4360741834892499
Jul 26, 2023
121.86
-0.33
-0.2700712005892463
Jul 25, 2023
122.19
1.26
1.041925080625155
Jul 24, 2023
120.93
-0.66
-0.5428077966938071
Jul 21, 2023
121.59
0.01
0.008225037012666556
Jul 20, 2023
121.58
-1.31
-1.0659939783546262
Jul 19, 2023
122.89
-0.18
-0.14625822702527017
Jul 18, 2023
123.07
-0.53
-0.42880258899676377
Jul 17, 2023
123.6
-1.55
-1.238513783459848
Jul 14, 2023
125.15
0
0
Jul 13, 2023
125.15
1.48
1.1967332416915986
Jul 12, 2023
123.67
2.08
1.710666995641089
Jul 11, 2023
121.59
1.16
0.9632151457278086
Jul 10, 2023
120.43
0.65
0.5426615461679746
Jul 7, 2023
119.78
-0.19
-0.15837292656497456
Jul 6, 2023
119.97
-1.55
-1.2755102040816326
Jul 5, 2023
121.52
-1.59
-1.2915279018763708
Jul 4, 2023
123.11
-0.09
-0.07305194805194805
Jul 3, 2023
123.2
1.5
1.2325390304026294
Jun 30, 2023
121.7
1.06
0.8786472148541115
Jun 29, 2023
120.64
-0.18
-0.14898195662969707
Jun 28, 2023
120.82
-0.4
-0.3299785513941594
Jun 27, 2023
121.22
0.25
0.2066628089608994
Jun 26, 2023
120.97
-0.27
-0.22269877928076542
Jun 22, 2023
121.24
0.07
0.057770075101097634
Jun 21, 2023
121.17
-0.89
-0.7291495985580861
Jun 20, 2023
122.06
-0.29
-0.23702492848385778
Jun 19, 2023
122.35
-0.67
-0.5446268899365957
Jun 16, 2023
123.02
0.48
0.39170882976987104
Jun 15, 2023
122.54
0.51
0.41793001720888306
Jun 14, 2023
122.03
-0.06
-0.049144074043738224
Jun 13, 2023
122.09
1.12
0.9258493841448293
Jun 12, 2023
120.97
-0.36
-0.2967114481167065
Jun 9, 2023
121.33
1.17
0.9737017310252996
Jun 8, 2023
120.16
-0.35
-0.29043232926728074
Jun 7, 2023
120.51
1.85
1.559076352604079
Jun 6, 2023
118.66
0.65
0.5508007795949496
Jun 5, 2023
118.01
0.24
0.20378704254054514
Jun 2, 2023
117.77
3.15
2.7482114814168557
Jun 1, 2023
114.62
0.43
0.3765653735003065
May 31, 2023
114.19
-0.93
-0.8078526754690758
May 30, 2023
115.12
-0.63
-0.5442764578833693
May 26, 2023
115.75
0.94
0.818744011845658
May 25, 2023
114.81
0
0
May 24, 2023
114.81
-1.05
-0.9062661833247022
May 23, 2023
115.86
-0.79
-0.6772396056579512
May 22, 2023
116.65
0.07
0.06004460456338995
May 19, 2023
116.58
0.48
0.4134366925064599
May 17, 2023
116.1
-0.78
-0.6673511293634496
May 16, 2023
116.88
1.01
0.8716665228273065
May 15, 2023
115.87
0.84
0.7302442840998
May 12, 2023
115.03
-0.43
-0.3724233500779491
May 11, 2023
115.46
-0.57
-0.491252262345945
May 10, 2023
116.03
-1.71
-1.4523526414132835
May 8, 2023
117.74
1.35
1.1598934616375978
May 5, 2023
116.39
0.94
0.8142052836725855
May 4, 2023
115.45
1.3
1.1388523872098117
May 3, 2023
114.15
-0.02
-0.017517736708417272
May 2, 2023
114.17
-0.12
-0.10499606264765071
Apr 28, 2023
114.29
0.61
0.5365939479239972
Apr 27, 2023
113.68
1.51
1.3461709904609076
Apr 26, 2023
112.17
0.09
0.08029978586723768
Apr 25, 2023
112.08
-1.76
-1.5460295151089247
Apr 24, 2023
113.84
-0.61
-0.5329838357361293
Apr 21, 2023
114.45
-0.69
-0.5992704533611256
Apr 20, 2023
115.14
0.39
0.33986928104575165
Apr 19, 2023
114.75
-1.71
-1.4683153013910355
Apr 18, 2023
116.46
-0.19
-0.16288041148735533
Apr 17, 2023
116.65
-0.11
-0.09421034600890715
Apr 14, 2023
116.76
0.29
0.24899115652099252
Apr 13, 2023
116.47
-0.37
-0.3166723724751797
Apr 12, 2023
116.84
0.89
0.7675722294092281
Apr 11, 2023
115.95
1.87
1.6392005610098177
Apr 6, 2023
114.08
-0.13
-0.11382540933368357
Apr 5, 2023
114.21
0.75
0.6610259122157589
Apr 4, 2023
113.46
0.01
0.00881445570736007
Apr 3, 2023
113.45
0.37
0.32720198089847896
Mar 31, 2023
113.08
-0.29
-0.25579959424891946
Mar 30, 2023
113.37
1.04
0.9258434968396688
Mar 29, 2023
112.33
0.96
0.8619915596659783
Mar 28, 2023
111.37
1.83
1.6706226036151177
Mar 27, 2023
109.54
-0.39
-0.3547712180478486
Mar 24, 2023
109.93
-0.99
-0.8925351604760188
Mar 23, 2023
110.92
1.19
1.0844800874874692
Mar 22, 2023
109.73
0.94
0.8640500045960107
Mar 21, 2023
108.79
1.62
1.5116170570122236
Mar 20, 2023
107.17
-0.06
-0.05595449034785042
Mar 17, 2023
107.23
1.1
1.0364647130877227
Mar 16, 2023
106.13
-0.19
-0.17870579382994733
Mar 15, 2023
106.32
-0.93
-0.8671328671328671
Mar 14, 2023
107.25
-1.65
-1.5151515151515151
Mar 13, 2023
108.9
0.87
0.8053318522632602
Mar 10, 2023
108.03
-1.93
-1.7551837031647872
Mar 9, 2023
109.96
-1.11
-0.999369766813721
Mar 8, 2023
111.07
-1.01
-0.9011420413990007
Mar 7, 2023
112.08
-0.68
-0.6030507272082298
Mar 6, 2023
112.76
0.75
0.669583072939916
Mar 3, 2023
112.01
0.16
0.1430487259722843
Mar 2, 2023
111.85
-0.73
-0.6484277846864452
Mar 1, 2023
112.58
0.58
0.5178571428571429
Feb 28, 2023
112
0.1
0.08936550491510277
Feb 27, 2023
111.9
-0.34
-0.3029223093371347
Feb 24, 2023
112.24
-2.15
-1.8795349243815018
Feb 23, 2023
114.39
1.16
1.0244634814095204
Feb 22, 2023
113.23
-1.26
-1.1005327976242467
Feb 21, 2023
114.49
-1.06
-0.9173517957594115
Feb 20, 2023
115.55
0.62
0.53945880100931
Feb 17, 2023
114.93
-0.92
-0.7941303409581355
Feb 16, 2023
115.85
-0.16
-0.1379191449013016
Feb 15, 2023
116.01
-2.26
-1.910881880443054
Feb 14, 2023
118.27
0.9
0.7668058277242907
Feb 13, 2023
117.37
0.22
0.18779342723004694
Feb 10, 2023
117.15
-1.21
-1.0223048327137547
Feb 9, 2023
118.36
1.01
0.8606731998295697
Feb 8, 2023
117.35
0.41
0.35060714896528133
Feb 7, 2023
116.94
0.66
0.5675954592363261
Feb 6, 2023
116.28
-3.08
-2.5804289544235925
Feb 3, 2023
119.36
-2.23
-1.8340324039805904
Feb 2, 2023
121.59
1.27
1.0555186170212767
Feb 1, 2023
120.32
2.87
2.443593018305662
Jan 31, 2023
117.45
-1.38
-1.1613228982580157
Jan 30, 2023
118.83
-2.48
-2.0443491880306652
Jan 27, 2023
121.31
0.42
0.3474232773595831
Jan 26, 2023
120.89
1.43
1.1970534069981584
Jan 25, 2023
119.46
0.36
0.3022670025188917
Jan 24, 2023
119.1
0.14
0.11768661735036987
Jan 23, 2023
118.96
0.39
0.3289196255376571
Jan 20, 2023
118.57
1.28
1.091312132321596
Jan 19, 2023
117.29
-1.25
-1.0544963725324785
Jan 18, 2023
118.54
0.39
0.33008887008040627
Jan 17, 2023
118.15
-0.52
-0.43818993848487403
Jan 16, 2023
118.67
0.49
0.4146217634117448
Jan 13, 2023
118.18
1.07
0.9136709076936214
Jan 12, 2023
117.11
1.2
1.0352859977568802
Jan 11, 2023
115.91
-0.02
-0.017251789873199343
Jan 10, 2023
115.93
0.62
0.5376810337351488
Jan 9, 2023
115.31
3.79
3.398493543758967
Jan 6, 2023
111.52
0.94
0.8500633025863629
Jan 5, 2023
110.58
2.68
2.483781278962002
Jan 4, 2023
107.9
1.65
1.5529411764705883
Jan 3, 2023
106.25
0.92
0.8734453621950061
Jan 2, 2023
105.33
-0.5
-0.47245582538032693
Dec 30, 2022
105.83
-0.02
-0.01889466225791214
Dec 29, 2022
105.85
-0.69
-0.6476440773418435
Dec 28, 2022
106.54
0.69
0.6518658478979689
Dec 27, 2022
105.85
-0.21
-0.19800113143503678
Dec 23, 2022
106.06
0.68
0.64528373505409
Dec 22, 2022
105.38
0.97
0.9290297864189254
Dec 21, 2022
104.41
0.86
0.8305166586190246
Dec 20, 2022
103.55
0.23
0.22260936895083236
Dec 19, 2022
103.32
-0.59
-0.5677990568761428
Dec 16, 2022
103.91
-0.56
-0.5360390542739543
Dec 15, 2022
104.47
-0.39
-0.3719244707228686
Dec 14, 2022
104.86
-0.89
-0.8416075650118203
Dec 13, 2022
105.75
1.96
1.8884285576645148
Dec 12, 2022
103.79
-2.26
-2.1310702498821312
Dec 9, 2022
106.05
0.84
0.7984031936127745
Dec 8, 2022
105.21
1.22
1.1731897297817098
Dec 7, 2022
103.99
-0.82
-0.7823680946474573
Dec 6, 2022
104.81
-1.09
-1.0292728989612843
Dec 5, 2022
105.9
1.2
1.146131805157593
Dec 2, 2022
104.7
-0.12
-0.11448196908986835
Dec 1, 2022
104.82
1.84
1.7867547096523597
Nov 30, 2022
102.98
2.06
2.0412207689258817
Nov 29, 2022
100.92
2.83
2.8851055153430525
Nov 28, 2022
98.09
-1.18
-1.1886773446156946
Nov 25, 2022
99.27
-0.23
-0.23115577889447236
Nov 24, 2022
99.5
2.47
2.545604452231269
Nov 23, 2022
97.03
0.17
0.17551104687177368
Nov 22, 2022
96.86
-0.33
-0.33954110505196006
Nov 21, 2022
97.19
-1.15
-1.1694122432377465
Nov 18, 2022
98.34
-0.74
-0.7468712151796528
Nov 17, 2022
99.08
-0.34
-0.3419835043250855
Nov 16, 2022
99.42
-1.36
-1.349474102004366
Nov 15, 2022
100.78
3.05
3.12084313926123
Nov 14, 2022
97.73
0.44
0.45225614143282966
Nov 11, 2022
97.29
3.51
3.742802303262956
Nov 10, 2022
93.78
-0.48
-0.5092297899427116
Nov 9, 2022
94.26
0.88
0.9423859498822017
Nov 8, 2022
93.38
-0.02
-0.021413276231263382
Nov 7, 2022
93.4
1.63
1.7761795793832407
Nov 4, 2022
91.77
2.77
3.1123595505617976
Nov 3, 2022
89
-1.01
-1.1220975447172536
Nov 2, 2022
90.01
2.35
2.680812229066849
Oct 31, 2022
87.66
0.11
0.125642490005711
Oct 28, 2022
87.55
-0.69
-0.7819582955575702
Oct 27, 2022
88.24
1.96
2.2716736207695876
Oct 26, 2022
86.28
0.82
0.9595132225602621
Oct 25, 2022
85.46
0.49
0.5766741202777451
Oct 24, 2022
84.97
-2.36
-2.70239322111531
Oct 21, 2022
87.33
-0.49
-0.5579594625370076
Oct 20, 2022
87.82
0.34
0.3886602652034751
Oct 19, 2022
87.48
-1.2
-1.3531799729364005
Oct 18, 2022
88.68
1.4
1.6040329972502292
Oct 17, 2022
87.28
0
0
Oct 14, 2022
87.28
0.94
1.0887190178364605
Oct 13, 2022
86.34
-0.9
-1.031636863823934
Oct 12, 2022
87.24
-0.17
-0.19448575677840063
Oct 11, 2022
87.41
-2.46
-2.73728719261155
Oct 10, 2022
89.87
-1.57
-1.7169728783902012
Oct 7, 2022
91.44
-0.49
-0.5330142499728054
Oct 6, 2022
91.93
0.24
0.26175155414985274
Oct 5, 2022
91.69
1.52
1.685704779860264
Oct 4, 2022
90.17
2.3
2.6175031296233073
Oct 3, 2022
87.87
0.82
0.941987363584147
Sep 30, 2022
87.05
0.6
0.6940427993059572
Sep 29, 2022
86.45
-0.58
-0.6664368608525796
Sep 28, 2022
87.03
-2.3
-2.5747229374230383
Sep 27, 2022
89.33
-0.13
-0.1453163424994411
Sep 26, 2022
89.46
-0.98
-1.08359133126935
Sep 23, 2022
90.44
-2.35
-2.532600495743076
Sep 22, 2022
92.79
-0.9
-0.9606147934678194
Sep 21, 2022
93.69
-1.53
-1.606805293005671
Sep 20, 2022
95.22
1.3
1.3841567291311754
Sep 19, 2022
93.92
0.44
0.47068891741548996
Sep 16, 2022
93.48
-2.2
-2.29933110367893
Sep 15, 2022
95.68
0.08
0.08368200836820083
Sep 14, 2022
95.6
-1.37
-1.4128080849747344
Sep 13, 2022
96.97
0.15
0.1549266680437926
Sep 12, 2022
96.82
1.56
1.637623346630275
Sep 9, 2022
95.26
1.03
1.0930701475114082
Sep 8, 2022
94.23
1.38
1.4862681744749595
Sep 7, 2022
92.85
-1.33
-1.4121894245062645
Sep 6, 2022
94.18
-0.66
-0.6959088991986504
Sep 5, 2022
94.84
-0.52
-0.5453020134228188
Sep 2, 2022
95.36
-0.38
-0.39690829329433885
Sep 1, 2022
95.74
-1.63
-1.6740269076717675
Aug 31, 2022
97.37
0.28
0.2883922134102379
Aug 30, 2022
97.09
0.06
0.06183654539833041
Aug 29, 2022
97.03
-1.01
-1.0301917584659324
Aug 26, 2022
98.04
0.49
0.5023065094823168
Aug 25, 2022
97.55
1.69
1.7629876903818067
Aug 24, 2022
95.86
0.45
0.4716486741431716
Aug 23, 2022
95.41
1.16
1.2307692307692308
Aug 22, 2022
94.25
-1.61
-1.6795326517838514
Aug 19, 2022
95.86
-1.03
-1.0630612034265663
Aug 18, 2022
96.89
-0.52
-0.5338260958833795
Aug 17, 2022
97.41
0.04
0.04108041491219061
Aug 16, 2022
97.37
1.13
1.1741479634247713
Aug 12, 2022
96.24
0.6
0.6273525721455459
Aug 11, 2022
95.64
1.39
1.4748010610079576
Aug 10, 2022
94.25
-0.26
-0.2751031636863824
Aug 9, 2022
94.51
0.58
0.6174811029490046
Aug 8, 2022
93.93
0.44
0.4706385709701572
Aug 5, 2022
93.49
0.77
0.8304572907679033
Aug 4, 2022
92.72
1.56
1.7112768758227292
Aug 3, 2022
91.16
0.55
0.6069970201964463
Aug 2, 2022
90.61
-0.22
-0.2422107233292965
Aug 1, 2022
90.83
0.2
0.22067747986317995
Jul 29, 2022
90.63
-0.18
-0.19821605550049554
Jul 28, 2022
90.81
1.74
1.9535197036039071
Jul 27, 2022
89.07
0.37
0.41713641488162345
Jul 26, 2022
88.7
0.17
0.19202530215746075
Jul 25, 2022
88.53
-0.35
-0.3937893789378938
Jul 22, 2022
88.88
0.42
0.4747908659281031
Jul 21, 2022
88.46
0.51
0.579874928936896
Jul 20, 2022
87.95
0.82
0.9411224606909216
Jul 19, 2022
87.13
-0.44
-0.5024551787141716
Jul 18, 2022
87.57
2.53
2.9750705550329255
Jul 15, 2022
85.04
-0.71
-0.8279883381924198
Jul 14, 2022
85.75
-0.7
-0.8097165991902834
Jul 13, 2022
86.45
-0.07
-0.08090614886731391
Jul 12, 2022
86.52
-1.36
-1.5475648611743287
Jul 11, 2022
87.88
-1.69
-1.8867924528301887
Jul 8, 2022
89.57
0.55
0.6178386879352954
Jul 7, 2022
89.02
1.9
2.1808999081726355
Jul 6, 2022
87.12
-1.2
-1.358695652173913
Jul 5, 2022
88.32
-1.67
-1.8557617513057005
Jul 4, 2022
89.99
-0.4
-0.44252682818895894
Jul 1, 2022
90.39
-0.01
-0.011061946902654867
Jun 30, 2022
90.4
-1.23
-1.342355123867729
Jun 29, 2022
91.63
-1.98
-2.1151586368977675
Jun 28, 2022
93.61
1.9
2.0717479009922584
Jun 27, 2022
91.71
2.01
2.240802675585284
Jun 24, 2022
89.7
1.32
1.4935505770536321
Jun 22, 2022
88.38
-1.88
-2.0828717039663194
Jun 21, 2022
90.26
1.1
1.23373710183939
Jun 20, 2022
89.16
-0.85
-0.9443395178313521
Jun 17, 2022
90.01
-0.22
-0.24382134545051534
Jun 16, 2022
90.23
-1.07
-1.171960569550931
Jun 15, 2022
91.3
-0.01
-0.010951702989814916
Jun 14, 2022
91.31
0.15
0.1645458534444932
Jun 13, 2022
91.16
-3.78
-3.9814619759848324
Jun 10, 2022
94.94
-2.31
-2.3753213367609254
Jun 9, 2022
97.25
-0.4
-0.409626216077829
Jun 8, 2022
97.65
0.99
1.0242085661080074
Jun 7, 2022
96.66
-0.7
-0.7189811010682005
Jun 3, 2022
97.36
-0.5
-0.5109339873288371
Jun 2, 2022
97.86
-0.89
-0.9012658227848102
Jun 1, 2022
98.75
-0.69
-0.6938857602574416
May 31, 2022
99.44
1.14
1.1597151576805698
May 30, 2022
98.3
1.68
1.7387704409025047
May 27, 2022
96.62
2.43
2.579891708249283
May 25, 2022
94.19
0.19
0.20212765957446807
May 24, 2022
94
-1.45
-1.5191199580932426
May 23, 2022
95.45
-0.07
-0.07328308207705192
May 20, 2022
95.52
1.5
1.595405232929164
May 19, 2022
94.02
-1.16
-1.2187434334944316
May 18, 2022
95.18
-0.02
-0.02100840336134454
May 17, 2022
95.2
2.34
2.519922463924187
May 16, 2022
92.86
1.26
1.3755458515283843
May 13, 2022
91.6
2.16
2.415026833631485
May 12, 2022
89.44
-1.95
-2.1337126600284493
May 11, 2022
91.39
-0.48
-0.522477413736802
May 10, 2022
91.87
-0.91
-0.9808148307824962
May 6, 2022
92.78
-2.97
-3.101827676240209
May 5, 2022
95.75
-0.06
-0.06262394322095814
May 4, 2022
95.81
-0.64
-0.6635562467599793
May 3, 2022
96.45
0.53
0.5525437864887406
May 2, 2022
95.92
-0.89
-0.9193265158558
Apr 29, 2022
96.81
2.1
2.2172949002217295
Apr 28, 2022
94.71
0.91
0.9701492537313433
Apr 27, 2022
93.8
-0.94
-0.9921891492505805
Apr 26, 2022
94.74
0.61
0.6480399447572506
Apr 25, 2022
94.13
-3.42
-3.505894413121476
Apr 22, 2022
97.55
-0.95
-0.9644670050761421
Apr 21, 2022
98.5
0.14
0.1423342822285482
Apr 20, 2022
98.36
0
0
Apr 19, 2022
98.36
-0.91
-0.9166918505087136
Apr 14, 2022
99.27
0.97
0.9867751780264497
Apr 13, 2022
98.3
0.4
0.40858018386108275
Apr 12, 2022
97.9
0.54
0.5546425636811833
Apr 11, 2022
97.36
-1.47
-1.4874026105433573
Apr 8, 2022
98.83
1.15
1.1773136773136774
Apr 7, 2022
97.68
-1.21
-1.2235817575083425
Apr 6, 2022
98.89
-1.5
-1.494172726367168
Apr 5, 2022
100.39
0.27
0.2696763883339992
Apr 4, 2022
100.12
-0.05
-0.0499151442547669
Apr 1, 2022
100.17
0.96
0.9676443906864227
Mar 31, 2022
99.21
-0.1
-0.10069479407914611
Mar 30, 2022
99.31
0.92
0.935054375444659
Mar 29, 2022
98.39
1.74
1.800310398344542
Mar 28, 2022
96.65
-0.42
-0.43267744926341817
Mar 25, 2022
97.07
0.17
0.17543859649122806
Mar 24, 2022
96.9
0.74
0.7695507487520798
Mar 23, 2022
96.16
0.34
0.3548319766228345
Mar 22, 2022
95.82
1.51
1.6011027462623264
Mar 21, 2022
94.31
-1.38
-1.4421569652001254
Mar 18, 2022
95.69
0.89
0.9388185654008439
Mar 17, 2022
94.8
2.74
2.976319791440365
Mar 16, 2022
92.06
3.35
3.7763499041821667
Mar 15, 2022
88.71
-3.03
-3.3028122956180512
Mar 14, 2022
91.74
-1.94
-2.070879590093937
Mar 11, 2022
93.68
-0.75
-0.7942391189240707
Mar 10, 2022
94.43
1.85
1.9982717649600346
Mar 9, 2022
92.58
2.25
2.4908668216539356
Mar 8, 2022
90.33
-1.52
-1.6548720740337506
Mar 7, 2022
91.85
-3.27
-3.4377628259041213
Mar 4, 2022
95.12
-1.92
-1.978565539983512
Mar 3, 2022
97.04
1.38
1.442609241062095
Mar 2, 2022
95.66
-3.11
-3.1487293712665787
Mar 1, 2022
98.77
-0.68
-0.6837606837606838
Feb 28, 2022
99.45
-7.56
-7.064760302775442
Feb 25, 2022
107.01
2.38
2.2746822135142883
Feb 24, 2022
104.63
-9.14
-8.033752307286631
Feb 23, 2022
113.77
-0.14
-0.1229040470546923
Feb 22, 2022
113.91
-1.11
-0.9650495565988524
Feb 21, 2022
115.02
-1.2
-1.0325245224574084
Feb 18, 2022
116.22
-0.14
-0.12031625988312135
Feb 17, 2022
116.36
0.16
0.13769363166953527
Feb 16, 2022
116.2
2.17
1.9030079803560467
Feb 15, 2022
114.03
0.89
0.7866360261622768
Feb 14, 2022
113.14
-1.82
-1.583159359777314
Feb 11, 2022
114.96
-0.1
-0.08691117677733357
Feb 10, 2022
115.06
1.2
1.0539258738802038
Feb 9, 2022
113.86
1.14
1.0113555713271825
Feb 8, 2022
112.72
0.79
0.7057982667738766
Feb 7, 2022
111.93
-0.46
-0.40928908265859953
Feb 4, 2022
112.39
0.87
0.78012912482066
Feb 3, 2022
111.52
0.06
0.05383097075183922
Feb 2, 2022
111.46
-0.25
-0.22379375167845314
Feb 1, 2022
111.71
0.86
0.7758231844835363
Jan 31, 2022
110.85
0.55
0.4986400725294651
Jan 28, 2022
110.3
0.7
0.6386861313868614
Jan 27, 2022
109.6
0.07
0.06390943120606227
Jan 26, 2022
109.53
1.21
1.1170605612998523
Jan 25, 2022
108.32
-0.42
-0.38624241309545704
Jan 24, 2022
108.74
-2.14
-1.93001443001443
Jan 21, 2022
110.88
0.46
0.41659119724687554
Jan 20, 2022
110.42
1.43
1.3120469767868612
Jan 19, 2022
108.99
0.68
0.6278275320838335
Jan 18, 2022
108.31
-0.75
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Jan 17, 2022
109.06
0.5
0.46057479734708917
Jan 14, 2022
108.56
-0.4
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Jan 13, 2022
108.96
-0.66
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Jan 12, 2022
109.62
1.45
1.3404825737265416
Jan 11, 2022
108.17
0.15
0.1388631734863914
Jan 10, 2022
108.02
0.94
0.8778483376914457
Jan 7, 2022
107.08
1.17
1.1047115475403644
Jan 6, 2022
105.91
-0.74
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Jan 5, 2022
106.65
0.97
0.9178652535957608
Jan 4, 2022
105.68
1.12
1.0711553175210407
Jan 3, 2022
104.56
-0.77
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Dec 31, 2021
105.33
0.06
0.05699629524080935
Dec 30, 2021
105.27
0.45
0.4293073840870063
Dec 29, 2021
104.82
-0.91
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Dec 28, 2021
105.73
1.36
1.3030564338411421
Dec 27, 2021
104.37
0.19
0.18237665578805912
Dec 23, 2021
104.18
0.27
0.2598402463670484
Dec 22, 2021
103.91
0.29
0.2798687512063308
Dec 21, 2021
103.62
1.28
1.2507328512800469
Dec 20, 2021
102.34
-2.17
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Dec 17, 2021
104.51
-0.29
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Dec 16, 2021
104.8
0.78
0.7498557969621227
Dec 15, 2021
104.02
-1.37
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Dec 14, 2021
105.39
-0.53
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Dec 13, 2021
105.92
-1.28
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Dec 10, 2021
107.2
-0.35
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Dec 9, 2021
107.55
0.32
0.2984239485218689
Dec 8, 2021
107.23
0.52
0.48730203354887075
Dec 7, 2021
106.71
1.39
1.319787314849981
Dec 6, 2021
105.32
0.35
0.33342859864723257
Dec 3, 2021
104.97
1.07
1.0298363811357074
Dec 2, 2021
103.9
0.81
0.7857212144727908
Dec 1, 2021
103.09
1.12
1.098362263410807
Nov 30, 2021
101.97
-0.52
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Nov 29, 2021
102.49
-1
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Nov 26, 2021
103.49
-3.12
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Nov 25, 2021
106.61
0.39
0.36716249293918285
Nov 24, 2021
106.22
-0.21
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Nov 23, 2021
106.43
0.07
0.06581421587062805
Nov 22, 2021
106.36
-1.81
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Nov 19, 2021
108.17
0.31
0.287409605043575
Nov 18, 2021
107.86
-1.84
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Nov 17, 2021
109.7
-0.13
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Nov 16, 2021
109.83
0.64
0.5861342613792472
Nov 15, 2021
109.19
-0.4
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Nov 12, 2021
109.59
-1.35
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Nov 11, 2021
110.94
0.46
0.4163649529326575
Nov 10, 2021
110.48
1.01
0.9226272038001279
Nov 9, 2021
109.47
0.65
0.5973166697298291
Nov 8, 2021
108.82
2.01
1.8818462690759292
Nov 5, 2021
106.81
0.23
0.21580033777444174
Nov 4, 2021
106.58
0.45
0.4240082917177047
Nov 3, 2021
106.13
0.4
0.37832214130331976
Nov 2, 2021
105.73
0.02
0.01891968593321351
Oct 29, 2021
105.71
-0.46
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Oct 28, 2021
106.17
-0.11
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Oct 27, 2021
106.28
-1.38
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Oct 26, 2021
107.66
0.25
0.23275300251373243
Oct 25, 2021
107.41
-0.83
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Oct 22, 2021
108.24
0.3
0.27793218454697055
Oct 21, 2021
107.94
-0.11
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Oct 20, 2021
108.05
0.13
0.12045959970348406
Oct 19, 2021
107.92
0.25
0.23219095384043836
Oct 18, 2021
107.67
-0.24
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Oct 15, 2021
107.91
0.4
0.37205841317086785
Oct 14, 2021
107.51
1
0.9388789784996714
Oct 13, 2021
106.51
-0.24
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Oct 12, 2021
106.75
-0.63
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Oct 11, 2021
107.38
0.53
0.49602246139447825
Oct 8, 2021
106.85
1.39
1.3180352740375498
Oct 7, 2021
105.46
1.56
1.5014436958614052
Oct 6, 2021
103.9
-1.05
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Oct 5, 2021
104.95
-0.6
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Oct 4, 2021
105.55
0.4
0.3804089396100808
Oct 1, 2021
105.15
-0.21
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Sep 30, 2021
105.36
0.45
0.42893909064912783
Sep 29, 2021
104.91
-0.51
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Sep 28, 2021
105.42
0.09
0.0854457419538593
Sep 27, 2021
105.33
-0.05
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Sep 24, 2021
105.38
-0.6
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Sep 23, 2021
105.98
1.13
1.077730090605627
Sep 22, 2021
104.85
1.33
1.284775888717156
Sep 21, 2021
103.52
1.23
1.2024635839280478
Sep 20, 2021
102.29
-2.36
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Sep 17, 2021
104.65
0.77
0.7412398921832885
Sep 16, 2021
103.88
-1.19
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Sep 15, 2021
105.07
-1.13
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Sep 14, 2021
106.2
-0.14
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Sep 13, 2021
106.34
0.6
0.5674295441649329
Sep 10, 2021
105.74
1.25
1.1962867260024883
Sep 9, 2021
104.49
-1.29
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Sep 8, 2021
105.78
-0.43
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Sep 7, 2021
106.21
0.01
0.009416195856873822
Sep 6, 2021
106.2
-0.21
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Sep 3, 2021
106.41
0.19
0.17887403502165317
Sep 2, 2021
106.22
-1.41
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Sep 1, 2021
107.63
1.31
1.2321294206170053
Aug 31, 2021
106.32
1.18
1.1223131063344112
Aug 30, 2021
105.14
0.57
0.5450894137898059
Aug 27, 2021
104.57
0.13
0.124473381846036
Aug 26, 2021
104.44
-0.6
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Aug 25, 2021
105.04
1.01
0.970873786407767
Aug 24, 2021
104.03
2.03
1.9901960784313726
Aug 23, 2021
102
1.95
1.949025487256372
Aug 20, 2021
100.05
-1.7
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Aug 19, 2021
101.75
-2.62
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Aug 18, 2021
104.37
0.59
0.5685103102717286
Aug 17, 2021
103.78
-1.33
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Aug 16, 2021
105.11
0.9
0.8636407254582094
Aug 13, 2021
104.21
-1.35
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Aug 12, 2021
105.56
-1.07
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Aug 11, 2021
106.63
0.31
0.29157261098570353
Aug 10, 2021
106.32
-0.03
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Aug 9, 2021
106.35
0.27
0.25452488687782804
Aug 6, 2021
106.08
-0.45
-0.42241622078287805
Aug 5, 2021
106.53
0.11
0.10336402931779741
Aug 4, 2021
106.42
0.69
0.6526056937482266
Aug 3, 2021
105.73
0.22
0.2085110416074306
Aug 2, 2021
105.51
0.83
0.7928926251432938
Jul 30, 2021
104.68
-0.07
-0.06682577565632458
Jul 29, 2021
104.75
0.4
0.3833253473885961
Jul 28, 2021
104.35
-0.33
-0.31524646541841805
Jul 27, 2021
104.68
-0.07
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Jul 26, 2021
104.75
-1.31
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Jul 23, 2021
106.06
-2.74
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Jul 22, 2021
108.8
1.58
1.4736056705838463
Jul 21, 2021
107.22
-0.41
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Jul 20, 2021
107.63
-0.67
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Jul 19, 2021
108.3
-2.69
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Jul 16, 2021
110.99
-1.18
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Jul 15, 2021
112.17
-0.04
-0.03564744675162641
Jul 14, 2021
112.21
-0.49
-0.43478260869565216
Jul 13, 2021
112.7
1.51
1.3580357945858441
Jul 12, 2021
111.19
0.24
0.21631365479945922
Jul 9, 2021
110.95
0.08
0.07215657977811851
Jul 8, 2021
110.87
-1.96
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Jul 7, 2021
112.83
-0.8
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Jul 6, 2021
113.63
-0.38
-0.33330409613191825
Jul 5, 2021
114.01
-0.39
-0.3409090909090909
Jul 2, 2021
114.4
-0.57
-0.49578150821953554
Jul 1, 2021
114.97
-0.14
-0.12162279558683
Jun 30, 2021
115.11
0.29
0.25256923880856996
Jun 29, 2021
114.82
-1.95
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Jun 28, 2021
116.77
-0.62
-0.5281540165261096
Jun 25, 2021
117.39
0.92
0.7899029793079763
Jun 24, 2021
116.47
0.91
0.7874697127033575
Jun 22, 2021
115.56
0.25
0.21680686844159222
Jun 21, 2021
115.31
-0.53
-0.45752762430939226
Jun 18, 2021
115.84
-1.69
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Jun 17, 2021
117.53
-1.06
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Jun 16, 2021
118.59
0.45
0.3809040121889284
Jun 15, 2021
118.14
-0.7
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Jun 14, 2021
118.84
-0.38
-0.3187384667002181
Jun 11, 2021
119.22
-0.7
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Jun 10, 2021
119.92
0.44
0.3682624707063944
Jun 9, 2021
119.48
0.65
0.5469999158461668
Jun 8, 2021
118.83
-0.87
-0.7268170426065163
Jun 7, 2021
119.7
0.16
0.13384641124309854
Jun 4, 2021
119.54
0.56
0.4706673390485796
Jun 3, 2021
118.98
0.59
0.49835290142748545
Jun 2, 2021
118.39
0.04
0.03379805661174482
Jun 1, 2021
118.35
0.58
0.4924853528063174
May 31, 2021
117.77
0.12
0.10199745006374841
May 28, 2021
117.65
1.18
1.0131364299819696
May 27, 2021
116.47
0.22
0.18924731182795698
May 26, 2021
116.25
1.01
0.8764317945157931
May 25, 2021
115.24
-0.18
-0.15595217466643563
May 21, 2021
115.42
0.22
0.1909722222222222
May 20, 2021
115.2
-0.19
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May 19, 2021
115.39
-0.8
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May 18, 2021
116.19
1.95
1.7069327731092436
May 17, 2021
114.24
-1.07
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May 14, 2021
115.31
0.67
0.5844382414515004
May 12, 2021
114.64
-1.63
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May 11, 2021
116.27
-0.81
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May 10, 2021
117.08
2.15
1.870703906725833
May 7, 2021
114.93
1.45
1.2777581952767008
May 6, 2021
113.48
-0.09
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May 5, 2021
113.57
0.58
0.5133197628108682
May 4, 2021
112.99
0.71
0.6323477021731386
May 3, 2021
112.28
-0.9
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Apr 30, 2021
113.18
-1.14
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Apr 29, 2021
114.32
1.22
1.0786914235190097
Apr 28, 2021
113.1
-2.1
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Apr 27, 2021
115.2
1.69
1.4888556074354682
Apr 26, 2021
113.51
-0.05
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Apr 23, 2021
113.56
0.2
0.17642907551164433
Apr 22, 2021
113.36
0.84
0.7465339495200853
Apr 21, 2021
112.52
-0.93
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Apr 20, 2021
113.45
0.55
0.4871567759078831
Apr 19, 2021
112.9
-0.29
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Apr 16, 2021
113.19
-0.03
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Apr 15, 2021
113.22
0.73
0.6489465730287136
Apr 14, 2021
112.49
1.58
1.4245784870615814
Apr 13, 2021
110.91
0.28
0.2530959052698183
Apr 12, 2021
110.63
-1.59
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Apr 9, 2021
112.22
-0.35
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Apr 8, 2021
112.57
0.55
0.4909837529012676
Apr 7, 2021
112.02
-0.28
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Apr 6, 2021
112.3
0.93
0.8350543234264165
Apr 1, 2021
111.37
-0.52
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Mar 30, 2021
111.89
0.51
0.45789190159813253
Mar 29, 2021
111.38
0.49
0.4418793398863739
Mar 26, 2021
110.89
2.66
2.4577289106532385
Mar 25, 2021
108.23
-0.97
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Mar 24, 2021
109.2
-0.64
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Mar 23, 2021
109.84
-0.72
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Mar 22, 2021
110.56
-0.09
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Mar 19, 2021
110.65
-1.69
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Mar 18, 2021
112.34
0.99
0.8890884598114055
Mar 17, 2021
111.35
0.24
0.21600216002160022
Mar 16, 2021
111.11
-0.14
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Mar 15, 2021
111.25
0.1
0.0899685110211426
Mar 12, 2021
111.15
0.11
0.09906340057636888
Mar 11, 2021
111.04
2.11
1.9370237767373544
Mar 10, 2021
108.93
-0.03
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Mar 9, 2021
108.96
0.35
0.3222539361016481
Mar 8, 2021
108.61
-1.76
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Mar 5, 2021
110.37
0.56
0.5099717694199071
Mar 4, 2021
109.81
0.22
0.2007482434528698
Mar 3, 2021
109.59
3.75
3.5430839002267573
Mar 2, 2021
105.84
0.19
0.17983909133932796
Mar 1, 2021
105.65
1.15
1.1004784688995215
Feb 26, 2021
104.5
-3.32
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Feb 25, 2021
107.82
2.03
1.918895925890916
Feb 24, 2021
105.79
-1.16
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Feb 23, 2021
106.95
1.7
1.6152019002375297
Feb 22, 2021
105.25
-0.43
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Feb 19, 2021
105.68
-0.23
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Feb 18, 2021
105.91
-0.18
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Feb 17, 2021
106.09
0.02
0.018855472800980485
Feb 16, 2021
106.07
0.23
0.21730914588057446
Feb 15, 2021
105.84
0.86
0.8192036578395885
Feb 12, 2021
104.98
0.4
0.38248231019315354
Feb 11, 2021
104.58
0.06
0.0574052812858783
Feb 10, 2021
104.52
-0.13
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Feb 9, 2021
104.65
0.84
0.8091706001348618
Feb 8, 2021
103.81
1.53
1.495893625342198
Feb 5, 2021
102.28
0.32
0.3138485680659082
Feb 4, 2021
101.96
-1.69
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Feb 3, 2021
103.65
0.85
0.8268482490272373
Feb 2, 2021
102.8
1.53
1.5108126789769922
Feb 1, 2021
101.27
1.84
1.8505481243085589
Jan 29, 2021
99.43
-1.27
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Jan 28, 2021
100.7
-0.85
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Jan 27, 2021
101.55
-0.66
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Jan 26, 2021
102.21
-0.91
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Jan 25, 2021
103.12
-2.01
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Jan 22, 2021
105.13
-2.85
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Jan 21, 2021
107.98
0.24
0.22275849266753295
Jan 20, 2021
107.74
0.19
0.17666201766620176
Jan 19, 2021
107.55
1.83
1.7309875141884223
Jan 18, 2021
105.72
-0.57
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Jan 15, 2021
106.29
-0.62
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Jan 14, 2021
106.91
-0.71
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Jan 13, 2021
107.62
0.88
0.8244332021735057
Jan 12, 2021
106.74
0.58
0.546345139412208
Jan 11, 2021
106.16
-0.89
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Jan 8, 2021
107.05
1.44
1.3635072436322317
Jan 7, 2021
105.61
1.29
1.236579754601227
Jan 6, 2021
104.32
1.48
1.4391287436795022
Jan 5, 2021
102.84
-0.44
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Jan 4, 2021
103.28
2.65
2.6334095200238496
Dec 31, 2020
100.63
0.22
0.2191016830992929
Dec 30, 2020
100.41
0.61
0.6112224448897795
Dec 29, 2020
99.8
0.64
0.645421540943929
Dec 28, 2020
99.16
2.85
2.959194268507943
Dec 23, 2020
96.31
0.96
1.0068169900367068
Dec 22, 2020
95.35
-0.77
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Dec 21, 2020
96.12
-3.43
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Dec 18, 2020
99.55
-0.3
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Dec 17, 2020
99.85
0.45
0.45271629778672035
Dec 16, 2020
99.4
1.06
1.077893024201749
Dec 15, 2020
98.34
-0.48
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Dec 14, 2020
98.82
1.04
1.063612190632031
Dec 11, 2020
97.78
0.06
0.06139991813344249
Dec 10, 2020
97.72
-0.66
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Dec 9, 2020
98.38
0.93
0.9543355566957414
Dec 8, 2020
97.45
-0.82
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Dec 7, 2020
98.27
0.55
0.5628325828898895
Dec 4, 2020
97.72
2.06
2.1534601714405186
Dec 3, 2020
95.66
0.06
0.06276150627615062
Dec 2, 2020
95.6
1.89
2.0168605271582543
Dec 1, 2020
93.71
2.26
2.4712957900492074
Nov 30, 2020
91.45
-1.3
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Nov 27, 2020
92.75
-0.3
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Nov 26, 2020
93.05
0.68
0.7361697520840099
Nov 25, 2020
92.37
0.03
0.03248862897985705
Nov 24, 2020
92.34
1.02
1.1169513797634691
Nov 23, 2020
91.32
0.51
0.561612157251404
Nov 20, 2020
90.81
-0.2
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Nov 19, 2020
91.01
-1.29
-1.3976164680390033
Nov 18, 2020
92.3
0.92
1.0067848544539286
Nov 17, 2020
91.38
0.41
0.4506980323183467
Nov 16, 2020
90.97
2.79
3.163982762531186
Nov 13, 2020
88.18
-2.22
-2.4557522123893807
Nov 12, 2020
90.4
-1.5
-1.632208922742111
Nov 11, 2020
91.9
1.63
1.805694029024039
Nov 10, 2020
90.27
2.32
2.6378624218305857
Nov 9, 2020
87.95
4.5
5.392450569203116
Nov 6, 2020
83.45
0.58
0.6998913961626644
Nov 5, 2020
82.87
1.48
1.8184052094851948
Nov 4, 2020
81.39
-0.95
-1.1537527325722614
Nov 3, 2020
82.34
2.1
2.617148554336989
Nov 2, 2020
80.24
0.77
0.968919088964389
Oct 30, 2020
79.47
-0.96
-1.1935844834017157
Oct 29, 2020
80.43
-0.92
-1.1309157959434541
Oct 28, 2020
81.35
-2.8
-3.3273915626856803
Oct 27, 2020
84.15
-0.35
-0.41420118343195267
Oct 26, 2020
84.5
-1.2
-1.4002333722287048
Oct 23, 2020
85.7
1.43
1.6969265456271507
Oct 22, 2020
84.27
0.45
0.5368647100930566
Oct 21, 2020
83.82
0.03
0.03580379520229144
Oct 20, 2020
83.79
0.61
0.7333493628276028
Oct 19, 2020
83.18
1.02
1.2414800389483933
Oct 16, 2020
82.16
0.12
0.1462701121404193
Oct 15, 2020
82.04
-2.14
-2.5421715371822287
Oct 14, 2020
84.18
-1.29
-1.5093015093015092
Oct 13, 2020
85.47
-0.28
-0.32653061224489793
Oct 12, 2020
85.75
0.3
0.3510825043885313
Oct 9, 2020
85.45
-0.17
-0.1985517402476057
Oct 8, 2020
85.62
0.05
0.058431693350473296
Oct 7, 2020
85.57
0.16
0.18733169418100926
Oct 6, 2020
85.41
0.63
0.7430997876857749
Oct 5, 2020
84.78
1.21
1.4478879980854373
Oct 2, 2020
83.57
-0.65
-0.7717881738304441
Oct 1, 2020
84.22
0.89
1.0680427217088684
Sep 30, 2020
83.33
-0.37
-0.44205495818399043
Sep 29, 2020
83.7
-0.59
-0.6999644085893938
Sep 28, 2020
84.29
1.33
1.6031822565091611
Sep 25, 2020
82.96
0.28
0.3386550556361877
Sep 24, 2020
82.68
-2.46
-2.8893587033121917
Sep 23, 2020
85.14
-0.62
-0.7229477611940298
Sep 22, 2020
85.76
-1.43
-1.6400963413235463
Sep 21, 2020
87.19
-2.47
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Sep 18, 2020
89.66
0.4
0.44812906116961687
Sep 17, 2020
89.26
0
0
Sep 16, 2020
89.26
0.31
0.3485103991006183
Sep 15, 2020
88.95
0.46
0.5198327494632162
Sep 14, 2020
88.49
0.74
0.8433048433048433
Sep 11, 2020
87.75
0.33
0.37748798901853126
Sep 10, 2020
87.42
0.1
0.11452130096197893
Sep 9, 2020
87.32
-0.62
-0.7050261541960428
Sep 8, 2020
87.94
0.03
0.03412581048799909
Sep 7, 2020
87.91
-0.53
-0.5992763455450023
Sep 4, 2020
88.44
0.06
0.06788866259334692
Sep 3, 2020
88.38
1
1.1444266422522316
Sep 2, 2020
87.38
-0.29
-0.3307859016767423
Sep 1, 2020
87.67
0.02
0.022818026240730177
Aug 31, 2020
87.65
-0.93
-1.0498983969293294
Aug 28, 2020
88.58
0.34
0.38531278331822305
Aug 27, 2020
88.24
-0.77
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Aug 26, 2020
89.01
-1.45
-1.6029184169798807
Aug 25, 2020
90.46
0.26
0.28824833702882485
Aug 24, 2020
90.2
0.49
0.546204436517668
Aug 21, 2020
89.71
1.45
1.642873328801269
Aug 20, 2020
88.26
-2.04
-2.259136212624585
Aug 19, 2020
90.3
-0.96
-1.051939513477975
Aug 18, 2020
91.26
0.01
0.010958904109589041
Aug 17, 2020
91.25
0.21
0.23066783831282953
Aug 14, 2020
91.04
-0.97
-1.0542332355178785
Aug 13, 2020
92.01
0.87
0.9545753785385122
Aug 12, 2020
91.14
0.83
0.919056582881187
Aug 11, 2020
90.31
1.66
1.8725324309080653
Aug 10, 2020
88.65
1.15
1.3142857142857143
Aug 7, 2020
87.5
-0.56
-0.6359300476947536
Aug 6, 2020
88.06
0.05
0.056811725940234065
Aug 5, 2020
88.01
1.62
1.8752170390091445
Aug 4, 2020
86.39
1.11
1.301594746716698
Aug 3, 2020
85.28
-0.7
-0.8141428239125378
Jul 31, 2020
85.98
-0.49
-0.5666705215681739
Jul 30, 2020
86.47
-1.25
-1.4249886000911993
Jul 29, 2020
87.72
0.33
0.37761757638173704
Jul 28, 2020
87.39
0.9
1.0405827263267429
Jul 27, 2020
86.49
-0.94
-1.0751458309504747
Jul 24, 2020
87.43
-1.36
-1.5317040207230543
Jul 23, 2020
88.79
-0.45
-0.5042581801882564
Jul 22, 2020
89.24
-0.32
-0.3573023671281822
Jul 21, 2020
89.56
0.77
0.8672147764387882
Jul 20, 2020
88.79
0.17
0.19183028661701648
Jul 17, 2020
88.62
0.45
0.5103776794828173
Jul 16, 2020
88.17
-1.4
-1.5630233337054817
Jul 15, 2020
89.57
0.83
0.9353166553977913
Jul 14, 2020
88.74
-0.38
-0.4263913824057451
Jul 13, 2020
89.12
0.91
1.0316290669992065
Jul 10, 2020
88.21
-1.84
-2.0433092726263187
Jul 9, 2020
90.05
0.6
0.6707657909446618
Jul 8, 2020
89.45
-0.99
-1.0946483856700575
Jul 7, 2020
90.44
-1.01
-1.104428649535265
Jul 6, 2020
91.45
3.39
3.849647967295026
Jul 3, 2020
88.06
-0.08
-0.09076469253460404
Jul 2, 2020
88.14
2.07
2.405019170442663
Jul 1, 2020
86.07
0.77
0.902696365767878
Jun 30, 2020
85.3
-0.35
-0.40863981319322823
Jun 29, 2020
85.65
-0.95
-1.0969976905311778
Jun 26, 2020
86.6
-0.24
-0.2763703362505758
Jun 25, 2020
86.84
-0.9
-1.0257579211306131
Jun 24, 2020
87.74
-0.02
-0.022789425706472195
Jun 22, 2020
87.76
-0.77
-0.8697616627132045
Jun 19, 2020
88.53
1.1
1.2581493766441725
Jun 18, 2020
87.43
-0.19
-0.21684546907098837
Jun 17, 2020
87.62
-0.81
-0.9159787402465227
Jun 16, 2020
88.43
2.84
3.3181446430657786
Jun 15, 2020
85.59
-3.41
-3.831460674157303
Jun 12, 2020
89
-0.31
-0.34710558728025975
Jun 11, 2020
89.31
-3.11
-3.365072495130924
Jun 10, 2020
92.42
-1.04
-1.1127755189385833
Jun 9, 2020
93.46
-0.02
-0.02139495079161318
Jun 8, 2020
93.48
1.4
1.520417028670721
Jun 5, 2020
92.08
2.84
3.1824294038547736
Jun 4, 2020
89.24
0.74
0.8361581920903954
Jun 3, 2020
88.5
2.34
2.715877437325905
Jun 2, 2020
86.16
3.62
4.385752362490914
May 29, 2020
82.54
-0.14
-0.16932752781809385
May 28, 2020
82.68
0.01
0.0120962864400629
May 27, 2020
82.67
1.13
1.385822909001717
May 26, 2020
81.54
2.71
3.4377774958772043
May 25, 2020
78.83
0.03
0.03807106598984772
May 22, 2020
78.8
-1.51
-1.8802141700908979
May 20, 2020
80.31
0.89
1.120624527826744
May 19, 2020
79.42
0.54
0.6845841784989858
May 18, 2020
78.88
0.39
0.4968785832590139
May 15, 2020
78.49
0.46
0.5895168524926311
May 14, 2020
78.03
-1.84
-2.3037435833228996
May 13, 2020
79.87
-1.42
-1.7468323286997172
May 12, 2020
81.29
-0.45
-0.550526058233423
May 11, 2020
81.74
-0.18
-0.2197265625
May 8, 2020
81.92
1.4
1.7386984600099353
May 7, 2020
80.52
0.22
0.273972602739726
May 6, 2020
80.3
-1.14
-1.399803536345776
May 5, 2020
81.44
1.2
1.4955134596211366
May 4, 2020
80.24
-4.49
-5.299185648530627
Apr 30, 2020
84.73
1.23
1.473053892215569
Apr 29, 2020
83.5
1.85
2.26576852418861
Apr 28, 2020
81.65
1.76
2.203029165102015
Apr 27, 2020
79.89
1.53
1.9525267993874427
Apr 24, 2020
78.36
-1.41
-1.7675817976682964
Apr 23, 2020
79.77
0.86
1.0898491952857685
Apr 22, 2020
78.91
1.47
1.8982438016528926
Apr 21, 2020
77.44
-2.75
-3.429355281207133
Apr 20, 2020
80.19
-0.32
-0.39746615327288537
Apr 17, 2020
80.51
2.15
2.743746809596733
Apr 16, 2020
78.36
-1.12
-1.409159536990438
Apr 15, 2020
79.48
-1.56
-1.9249753208292202
Apr 14, 2020
81.04
-0.36
-0.44226044226044225
Apr 9, 2020
81.4
2.4
3.037974683544304
Apr 8, 2020
79
-0.99
-1.2376547068383548
Apr 7, 2020
79.99
3.12
4.0588005723949525
Apr 6, 2020
76.87
2.19
2.932512051419389
Apr 3, 2020
74.68
0.21
0.2819927487578891
Apr 2, 2020
74.47
2.56
3.5600055625086915
Apr 1, 2020
71.91
-1.48
-2.0166235181904892
Mar 31, 2020
73.39
1.37
1.902249375173563
Mar 30, 2020
72.02
-1.57
-2.133442043755945
Mar 27, 2020
73.59
-0.3
-0.4060089321965083
Mar 26, 2020
73.89
2.78
3.909436084938827
Mar 25, 2020
71.11
2.31
3.3575581395348837
Mar 24, 2020
68.8
3.16
4.814137720901889
Mar 23, 2020
65.64
-3.12
-4.537521815008726
Mar 20, 2020
68.76
5.23
8.232331182118685
Mar 19, 2020
63.53
-4.22
-6.228782287822878
Mar 18, 2020
67.75
-1.66
-2.391586226768477
Mar 17, 2020
69.41
-1.24
-1.7551309271054494
Mar 16, 2020
70.65
-4.52
-6.013037115870693
Mar 13, 2020
75.17
-0.57
-0.7525745973065752
Mar 12, 2020
75.74
-4.56
-5.678704856787048
Mar 11, 2020
80.3
-1.85
-2.251978088861838
Mar 10, 2020
82.15
-0.04
-0.048667721133957904
Mar 9, 2020
82.19
-7.31
-8.167597765363128
Mar 6, 2020
89.5
-2.83
-3.0650926026210334
Mar 5, 2020
92.33
-0.81
-0.8696585784840026
Mar 4, 2020
93.14
0.01
0.010737678513905294
Mar 3, 2020
93.13
0.68
0.7355327203893997
Mar 2, 2020
92.45
0.61
0.664198606271777
Feb 28, 2020
91.84
-3.29
-3.4584253127299487
Feb 27, 2020
95.13
-1.98
-2.0389249304911954
Feb 26, 2020
97.11
-1.76
-1.7801153029230303
Feb 25, 2020
98.87
-0.52
-0.5231914679545225
Feb 24, 2020
99.39
-3.1
-3.024685335154649
Feb 21, 2020
102.49
-0.93
-0.8992457938503191
Feb 20, 2020
103.42
-0.49
-0.4715619285920508
Feb 19, 2020
103.91
0.25
0.24117306579201234
Feb 18, 2020
103.66
-1.18
-1.12552460892789
Feb 17, 2020
104.84
0.07
0.06681301899398683
Feb 14, 2020
104.77
-0.44
-0.41821119665431045
Feb 13, 2020
105.21
-0.61
-0.5764505764505764
Feb 12, 2020
105.82
0.76
0.7233961545783362
Feb 11, 2020
105.06
0.9
0.8640552995391705
Feb 10, 2020
104.16
-0.73
-0.6959672037372485
Feb 7, 2020
104.89
-0.57
-0.5404892850369808
Feb 6, 2020
105.46
2.27
2.1998255644926834
Feb 5, 2020
103.19
0.44
0.4282238442822384
Feb 4, 2020
102.75
1.02
1.0026540843409024
Feb 3, 2020
101.73
-0.27
-0.2647058823529412
Jan 31, 2020
102
-1.24
-1.2010848508330105
Jan 30, 2020
103.24
-2.76
-2.6037735849056602
Jan 29, 2020
106
-0.07
-0.0659941548034317
Jan 28, 2020
106.07
-0.62
-0.5811228793701377
Jan 27, 2020
106.69
-1.23
-1.1397331356560416
Jan 24, 2020
107.92
0.18
0.16706886950064972
Jan 23, 2020
107.74
-1.76
-1.6073059360730593
Jan 22, 2020
109.5
0.45
0.4126547455295736
Jan 21, 2020
109.05
-2.26
-2.0303656454945647
Jan 20, 2020
111.31
0.2
0.18000180001800017
Jan 17, 2020
111.11
0.66
0.5975554549569941
Jan 16, 2020
110.45
-0.47
-0.423728813559322
Jan 15, 2020
110.92
-0.31
-0.27870178908567833
Jan 14, 2020
111.23
0.32
0.2885222252276621
Jan 13, 2020
110.91
0.09
0.08121277747698971
Jan 10, 2020
110.82
0.65
0.589997276935645
Jan 9, 2020
110.17
0.94
0.8605694406298636
Jan 8, 2020
109.23
-0.63
-0.5734571272528672
Jan 7, 2020
109.86
0.02
0.01820830298616169
Jan 6, 2020
109.84
-1.34
-1.2052527432991544
Jan 3, 2020
111.18
-0.4
-0.35848718408316904
Jan 2, 2020
111.58
0.8
0.7221520129987362
Dec 31, 2019
110.78
-0.11
-0.09919740283163496
Dec 30, 2019
110.89
0.27
0.24407882842162357
Dec 27, 2019
110.62
1.22
1.1151736745886653
Dec 23, 2019
109.4
0.76
0.6995581737849779
Dec 20, 2019
108.64
0.06
0.05525879535826119
Dec 19, 2019
108.58
-0.01
-0.009208951100469657
Dec 18, 2019
108.59
0.44
0.4068423485899214
Dec 17, 2019
108.15
-0.14
-0.1292824822236587
Dec 16, 2019
108.29
0.2
0.1850309926912758
Dec 13, 2019
108.09
1.57
1.4739016147202404
Dec 12, 2019
106.52
1.46
1.3896820864268038
Dec 11, 2019
105.06
0.66
0.632183908045977
Dec 10, 2019
104.4
-0.09
-0.08613264427217916
Dec 9, 2019
104.49
0.34
0.32645223235717713
Dec 6, 2019
104.15
0.63
0.6085780525502318
Dec 5, 2019
103.52
0.63
0.6123044027602293
Dec 4, 2019
102.89
0.1
0.09728572818367545
Dec 3, 2019
102.79
-1.21
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Dec 2, 2019
104
0.62
0.599729154575353
Nov 29, 2019
103.38
-0.81
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Nov 28, 2019
104.19
-0.21
-0.20114942528735633
Nov 27, 2019
104.4
-0.17
-0.16257052691976667
Nov 26, 2019
104.57
-0.4
-0.3810612555968372
Nov 25, 2019
104.97
0.61
0.584515139900345
Nov 22, 2019
104.36
0.57
0.5491858560554966
Nov 21, 2019
103.79
-0.69
-0.6604134762633997
Nov 20, 2019
104.48
0.36
0.3457548981943911
Nov 19, 2019
104.12
0.42
0.40501446480231434
Nov 18, 2019
103.7
0.99
0.9638788822899426
Nov 15, 2019
102.71
0.02
0.019476093095724997
Nov 14, 2019
102.69
0.25
0.24404529480671613
Nov 13, 2019
102.44
-1.46
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Nov 12, 2019
103.9
0.88
0.8542030673655601
Nov 11, 2019
103.02
-2.15
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Nov 8, 2019
105.17
-0.19
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Nov 7, 2019
105.36
1.32
1.2687427912341407
Nov 6, 2019
104.04
-0.2
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Nov 5, 2019
104.24
0.98
0.9490606236684098
Nov 4, 2019
103.26
2.73
2.7156072814085346
Oct 31, 2019
100.53
-0.07
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Oct 30, 2019
100.6
0.38
0.3791658351626422
Oct 29, 2019
100.22
-0.7
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Oct 28, 2019
100.92
0.7
0.6984633805627619
Oct 25, 2019
100.22
-0.38
-0.37773359840954274
Oct 24, 2019
100.6
0.43
0.42927024059099533
Oct 23, 2019
100.17
0.4
0.40092212087801943
Oct 22, 2019
99.77
0.45
0.4530809504631494
Oct 21, 2019
99.32
0.57
0.5772151898734177
Oct 18, 2019
98.75
-0.25
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Oct 17, 2019
99
0.75
0.7633587786259542
Oct 16, 2019
98.25
0.28
0.28580177605389406
Oct 15, 2019
97.97
0.42
0.4305484366991287
Oct 14, 2019
97.55
0.08
0.08207653637016518
Oct 11, 2019
97.47
2.1
2.201950298836112
Oct 10, 2019
95.37
0.87
0.9206349206349206
Oct 9, 2019
94.5
-0.19
-0.20065476819093886
Oct 8, 2019
94.69
-0.51
-0.5357142857142857
Oct 7, 2019
95.2
0.92
0.9758167161646161
Oct 4, 2019
94.28
-0.09
-0.09536929108826958
Oct 3, 2019
94.37
0.37
0.39361702127659576
Oct 2, 2019
94
-1.57
-1.6427749293711416
Oct 1, 2019
95.57
-0.46
-0.47901697386233466
Sep 30, 2019
96.03
0.25
0.2610148256420965
Sep 27, 2019
95.78
-0.31
-0.3226142158393173
Sep 26, 2019
96.09
0.6
0.6283380458686774
Sep 25, 2019
95.49
-1.45
-1.4957705797400453
Sep 24, 2019
96.94
-0.12
-0.123634865031939
Sep 23, 2019
97.06
-0.98
-0.9995920032639739
Sep 20, 2019
98.04
-0.24
-0.2442002442002442
Sep 19, 2019
98.28
-0.31
-0.31443351252662544
Sep 18, 2019
98.59
0.43
0.4380603096984515
Sep 17, 2019
98.16
-1.3
-1.307058113814599
Sep 16, 2019
99.46
-0.2
-0.2006823198876179
Sep 13, 2019
99.66
0.63
0.6361708573159649
Sep 12, 2019
99.03
-0.11
-0.11095420617308856
Sep 11, 2019
99.14
1.45
1.484287030402293
Sep 10, 2019
97.69
0.9
0.9298481248062817
Sep 9, 2019
96.79
0.96
1.0017739747469476
Sep 6, 2019
95.83
0.25
0.26156099602427285
Sep 5, 2019
95.58
1.97
2.1044760175194956
Sep 4, 2019
93.61
1.83
1.9938984528219657
Sep 3, 2019
91.78
-1.05
-1.131099859959065
Sep 2, 2019
92.83
0.1
0.10783996549121104
Aug 30, 2019
92.73
1.48
1.621917808219178
Aug 29, 2019
91.25
0.27
0.2967685205539679
Aug 28, 2019
90.98
0.07
0.07699923000769993
Aug 27, 2019
90.91
0.2
0.22048285745783266
Aug 26, 2019
90.71
-1.2
-1.3056250680013057
Aug 23, 2019
91.91
-0.81
-0.8735979292493529
Aug 22, 2019
92.72
0.78
0.8483793778551229
Aug 21, 2019
91.94
-0.2
-0.21706099413935315
Aug 20, 2019
92.14
-0.21
-0.2273957769355712
Aug 19, 2019
92.35
1.02
1.1168290813533341
Aug 16, 2019
91.33
-1.2
-1.2968766886415217
Aug 14, 2019
92.53
-0.98
-1.048016254945995
Aug 13, 2019
93.51
-1.23
-1.2982900569981
Aug 12, 2019
94.74
-2.15
-2.2190112498709875
Aug 9, 2019
96.89
-0.91
-0.9304703476482618
Aug 8, 2019
97.8
1.47
1.526004360012457
Aug 7, 2019
96.33
-1.91
-1.9442182410423452
Aug 6, 2019
98.24
-0.05
-0.05086987486010784
Aug 5, 2019
98.29
-3.38
-3.324481164551982
Aug 2, 2019
101.67
-1.92
-1.853460758760498
Aug 1, 2019
103.59
-1.89
-1.7918088737201365
Jul 31, 2019
105.48
0.01
0.00948136910969944
Jul 30, 2019
105.47
0
0
Jul 29, 2019
105.47
-0.76
-0.7154287865951238
Jul 26, 2019
106.23
-0.64
-0.5988584261251988
Jul 25, 2019
106.87
0.3
0.2815051140095712
Jul 24, 2019
106.57
0.07
0.06572769953051644
Jul 23, 2019
106.5
0.49
0.4622205452315819
Jul 22, 2019
106.01
-0.61
-0.5721253048208591
Jul 19, 2019
106.62
0.81
0.7655231074567621
Jul 18, 2019
105.81
-0.49
-0.4609595484477893
Jul 17, 2019
106.3
-0.81
-0.7562319111194099
Jul 16, 2019
107.11
0.14
0.13087781621015238
Jul 15, 2019
106.97
0.5
0.46961585423123886
Jul 12, 2019
106.47
-0.3
-0.2809778027535825
Jul 11, 2019
106.77
-0.06
-0.05616399887672002
Jul 10, 2019
106.83
0.75
0.7070135746606335
Jul 9, 2019
106.08
-0.85
-0.794912559618442
Jul 8, 2019
106.93
-0.8
-0.742597233825304
Jul 5, 2019
107.73
-0.33
-0.3053858967240422
Jul 4, 2019
108.06
0.62
0.577066269545793
Jul 3, 2019
107.44
-0.61
-0.5645534474780194
Jul 2, 2019
108.05
-0.28
-0.2584694913689652
Jul 1, 2019
108.33
0.53
0.49165120593692024
Jun 28, 2019
107.8
1.07
1.0025297479621476
Jun 27, 2019
106.73
0.44
0.41396180261548593
Jun 26, 2019
106.29
0.66
0.6248224936097699
Jun 25, 2019
105.63
-0.55
-0.5179883217178376
Jun 24, 2019
106.18
0.23
0.21708352996696556
Jun 21, 2019
105.95
-0.44
-0.4135727042015227
Jun 20, 2019
106.39
2.5
2.4063913754933104
Jun 19, 2019
103.89
1.14
1.1094890510948905
Jun 18, 2019
102.75
0.91
0.8935585231736056
Jun 17, 2019
101.84
-0.22
-0.21555947481873408
Jun 14, 2019
102.06
-0.96
-0.9318578916715201
Jun 13, 2019
103.02
-0.1
-0.0969743987587277
Jun 12, 2019
103.12
-0.57
-0.5497154981193944
Jun 11, 2019
103.69
1.98
1.9467112378330547
Jun 6, 2019
101.4
-0.31
-0.30478812309507425
Jun 5, 2019
101.71
0.11
0.10826771653543307
Jun 4, 2019
101.6
0.21
0.20712101785185916
Jun 3, 2019
101.39
1.19
1.187624750499002
May 31, 2019
100.2
2.27
2.317982232206678
May 29, 2019
97.93
-1.26
-1.2702893436838392
May 28, 2019
99.19
0.54
0.5473897617840852
May 27, 2019
98.65
0.13
0.1319529029638652
May 24, 2019
98.52
0.16
0.16266775111834078
May 23, 2019
98.36
-0.83
-0.8367779009980845
May 22, 2019
99.19
-0.17
-0.1710950080515298
May 21, 2019
99.36
0.77
0.7810122730500051
May 20, 2019
98.59
-1.26
-1.2618928392588884
May 17, 2019
99.85
-1.66
-1.6353068663185892
May 16, 2019
101.51
0.14
0.1381079214757818
May 15, 2019
101.37
-0.04
-0.03944384183019426
May 14, 2019
101.41
0.13
0.1283570300157978
May 13, 2019
101.28
-1.92
-1.8604651162790697
May 10, 2019
103.2
-1.56
-1.4891179839633448
May 8, 2019
104.76
-0.58
-0.550598063413708
May 7, 2019
105.34
-0.06
-0.056925996204933584
May 6, 2019
105.4
-1.99
-1.8530589440357574
May 3, 2019
107.39
0.66
0.618382835191605
May 2, 2019
106.73
0.65
0.6127450980392157
Apr 30, 2019
106.08
-0.87
-0.8134642356241234
Apr 29, 2019
106.95
0.51
0.4791431792559188
Apr 26, 2019
106.44
0.24
0.22598870056497175
Apr 25, 2019
106.2
-1.53
-1.4202172096908938
Apr 24, 2019
107.73
-0.5
-0.4619791185438418
Apr 23, 2019
108.23
-1.16
-1.0604259987201756
Apr 18, 2019
109.39
-0.1
-0.09133254178463787
Apr 17, 2019
109.49
0.64
0.5879650895728066
Apr 16, 2019
108.85
0.48
0.44292700931992246
Apr 15, 2019
108.37
-0.13
-0.11981566820276497
Apr 12, 2019
108.5
0.08
0.07378712414683637
Apr 11, 2019
108.42
-0.88
-0.8051235132662397
Apr 10, 2019
109.3
-0.06
-0.0548646671543526
Apr 9, 2019
109.36
0.87
0.8019172273942299
Apr 8, 2019
108.49
0.48
0.44440329599111195
Apr 5, 2019
108.01
0.74
0.6898480469842454
Apr 4, 2019
107.27
0.18
0.16808292090764776
Apr 3, 2019
107.09
1.78
1.6902478397113285
Apr 2, 2019
105.31
0.14
0.13311780926119615
Apr 1, 2019
105.17
2.84
2.7753347014560736
Mar 29, 2019
102.33
0.73
0.718503937007874
Mar 28, 2019
101.6
-0.74
-0.7230799296462771
Mar 27, 2019
102.34
0.04
0.039100684261974585
Mar 26, 2019
102.3
0.44
0.4319654427645788
Mar 25, 2019
101.86
-1.06
-1.0299261562378546
Mar 22, 2019
102.92
-1.96
-1.8688024408848207
Mar 21, 2019
104.88
0.3
0.2868617326448652
Mar 20, 2019
104.58
-0.2
-0.19087612139721322
Mar 19, 2019
104.78
-0.12
-0.11439466158245949
Mar 18, 2019
104.9
0.92
0.8847855356799385
Mar 15, 2019
103.98
1.44
1.4043300175541251
Mar 14, 2019
102.54
0.35
0.3424992660730013
Mar 13, 2019
102.19
-0.04
-0.03912745769343637
Mar 12, 2019
102.23
1.2
1.187766010096011
Mar 11, 2019
101.03
1.12
1.1210089080172154
Mar 8, 2019
99.91
-2.15
-2.1066039584558105
Mar 7, 2019
102.06
-1.78
-1.714175654853621
Mar 6, 2019
103.84
-0.07
-0.0673659897988644
Mar 5, 2019
103.91
0.04
0.03850967555598344
Mar 4, 2019
103.87
-0.16
-0.15380178794578486
Mar 1, 2019
104.03
0.15
0.14439738159414708
Feb 28, 2019
103.88
-0.71
-0.678841189406253
Feb 27, 2019
104.59
-0.19
-0.18133231532735256
Feb 26, 2019
104.78
-0.98
-0.926626323751891
Feb 25, 2019
105.76
1.57
1.506862462808331
Feb 22, 2019
104.19
0.96
0.9299622202848009
Feb 21, 2019
103.23
0.6
0.5846243788365975
Feb 20, 2019
102.63
1.64
1.623923160708981
Feb 19, 2019
100.99
-0.19
-0.18778414706463728
Feb 18, 2019
101.18
1.38
1.3827655310621243
Feb 15, 2019
99.8
-0.06
-0.06008411776487082
Feb 14, 2019
99.86
-0.14
-0.14
Feb 13, 2019
100
0
0
Feb 12, 2019
100
--
--
BSF Emerging Markets Equity Strategies Fund
Fund Inception
13-Feb-2019
Month End Date
Monthly Total (NAV) Return
Feb 28, 2019
--
Mar 31, 2019
-1.492106
Apr 30, 2019
3.664614
May 31, 2019
-5.542986
Jun 30, 2019
7.58483
Jul 31, 2019
-2.152134
Aug 31, 2019
-12.0876
Sep 30, 2019
3.558719
Oct 31, 2019
4.686036
Nov 30, 2019
2.834975
Dec 31, 2019
7.158058
Jan 31, 2020
-7.925618
Feb 29, 2020
-9.960784
Mar 31, 2020
-20.089286
Apr 30, 2020
15.451696
May 31, 2020
-2.584681
Jun 30, 2020
3.343833
Jul 31, 2020
0.797186
Aug 31, 2020
1.942312
Sep 30, 2020
-4.928694
Oct 31, 2020
-4.632185
Nov 30, 2020
15.074871
Dec 31, 2020
10.038272
Jan 31, 2021
-1.192487
Feb 28, 2021
5.099065
Mar 31, 2021
6.334928
Apr 30, 2021
1.853852
May 31, 2021
4.055487
Jun 30, 2021
-2.25864
Jul 31, 2021
-9.060898
Aug 31, 2021
1.566679
Sep 30, 2021
-0.902935
Oct 31, 2021
0.332194
Nov 30, 2021
-3.537981
Dec 31, 2021
3.295087
Jan 31, 2022
5.240672
Feb 28, 2022
-10.284168
Mar 31, 2022
-0.241327
Apr 30, 2022
-2.419111
May 31, 2022
2.716662
Jun 30, 2022
-9.090909
Jul 31, 2022
0.254425
Aug 31, 2022
7.436831
Sep 30, 2022
-10.598747
Oct 31, 2022
0.700747
Nov 30, 2022
17.476614
Dec 31, 2022
2.767528
Jan 31, 2023
10.979873
Feb 28, 2023
-4.640272
Mar 31, 2023
0.964286
Apr 30, 2023
1.070039
May 31, 2023
-0.087497
Jun 30, 2023
6.576758
Jul 31, 2023
2.662284
Aug 31, 2023
-4.66624
Sep 30, 2023
1.141802
Oct 31, 2023
-0.713871
Nov 30, 2023
9.798512
Dec 31, 2023
2.76403
Jan 31, 2024
-5.809129
Feb 29, 2024
1.573317