BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 262,299,051
Share Class Inception Date
Jun 11, 2019
Fund Inception Date
Jun 11, 2019
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.28%
ISIN
LU1965316372
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFIA2
SEDOL
BJ17XJ2
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
Jun 11, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
104.41
0.16
0.15347721822541965
Mar 26, 2024
104.25
0.03
0.028785261945883708
Mar 25, 2024
104.22
-0.14
-0.13415101571483326
Mar 22, 2024
104.36
0.27
0.2593909117110193
Mar 21, 2024
104.09
0.1
0.09616309260505818
Mar 20, 2024
103.99
0
0
Mar 19, 2024
103.99
0.04
0.03848003848003848
Mar 18, 2024
103.95
0.02
0.0192437217357837
Mar 15, 2024
103.93
-0.05
-0.04808617041738796
Mar 14, 2024
103.98
-0.07
-0.06727534839019703
Mar 13, 2024
104.05
0.13
0.12509622786759045
Mar 12, 2024
103.92
0.07
0.06740491092922485
Mar 11, 2024
103.85
0
0
Mar 8, 2024
103.85
0.21
0.20262446931686606
Mar 7, 2024
103.64
0.27
0.26119763954725744
Mar 6, 2024
103.37
-0.14
-0.13525263259588446
Mar 5, 2024
103.51
0.16
0.1548137397194001
Mar 4, 2024
103.35
0.16
0.1550537842814226
Mar 1, 2024
103.19
-0.03
-0.02906413485758574
Feb 29, 2024
103.22
0
0
Feb 28, 2024
103.22
-0.16
-0.1547688140839621
Feb 27, 2024
103.38
-0.12
-0.11594202898550725
Feb 26, 2024
103.5
0.03
0.028993911278631487
Feb 23, 2024
103.47
0.13
0.12579833559125217
Feb 22, 2024
103.34
0.01
0.009677731539727088
Feb 21, 2024
103.33
-0.04
-0.03869594659959369
Feb 20, 2024
103.37
0.18
0.17443550731660046
Feb 19, 2024
103.19
0.05
0.04847779716889664
Feb 16, 2024
103.14
-0.15
-0.14522218995062444
Feb 15, 2024
103.29
0.17
0.1648564778898371
Feb 14, 2024
103.12
0.05
0.048510720869312116
Feb 13, 2024
103.07
-0.06
-0.05817899738194512
Feb 12, 2024
103.13
0.05
0.04850601474582848
Feb 9, 2024
103.08
-0.1
-0.09691800736576855
Feb 8, 2024
103.18
-0.11
-0.10649627263045794
Feb 7, 2024
103.29
0.06
0.05812263876780006
Feb 6, 2024
103.23
-0.05
-0.04841208365608056
Feb 5, 2024
103.28
-0.17
-0.16433059449009182
Feb 2, 2024
103.45
-0.08
-0.07727228822563509
Feb 1, 2024
103.53
-0.11
-0.10613662678502508
Jan 31, 2024
103.64
0.11
0.10624939631024824
Jan 30, 2024
103.53
0.03
0.028985507246376812
Jan 29, 2024
103.5
0.19
0.1839124963701481
Jan 26, 2024
103.31
0.16
0.15511391177896267
Jan 25, 2024
103.15
0.12
0.11647093079685529
Jan 24, 2024
103.03
-0.05
-0.04850601474582848
Jan 23, 2024
103.08
0.06
0.05824111822947001
Jan 22, 2024
103.02
0.2
0.19451468585878234
Jan 19, 2024
102.82
0.08
0.07786645902277593
Jan 18, 2024
102.74
-0.03
-0.029191398267977037
Jan 17, 2024
102.77
-0.11
-0.10692068429237947
Jan 16, 2024
102.88
0.02
0.019443904335990667
Jan 15, 2024
102.86
0.02
0.019447685725398678
Jan 12, 2024
102.84
0.14
0.13631937682570594
Jan 11, 2024
102.7
0.14
0.13650546021840873
Jan 10, 2024
102.56
0.02
0.01950458357714063
Jan 9, 2024
102.54
0.08
0.07807925043919578
Jan 8, 2024
102.46
0.03
0.02928829444498682
Jan 5, 2024
102.43
-0.25
-0.24347487339306584
Jan 4, 2024
102.68
-0.02
-0.019474196689386564
Jan 3, 2024
102.7
-0.28
-0.2718974558166634
Jan 2, 2024
102.98
-0.03
-0.029123386079021454
Dec 29, 2023
103.01
-0.02
-0.01941182179947588
Dec 28, 2023
103.03
0.01
0.009706853038245
Dec 27, 2023
103.02
0.08
0.07771517388770158
Dec 22, 2023
102.94
0
0
Dec 21, 2023
102.94
0.04
0.038872691933916424
Dec 20, 2023
102.9
0.09
0.08754012255617158
Dec 19, 2023
102.81
0.01
0.009727626459143969
Dec 18, 2023
102.8
0.11
0.10711851202648749
Dec 15, 2023
102.69
0.09
0.08771929824561403
Dec 14, 2023
102.6
0.55
0.5389514943655072
Dec 13, 2023
102.05
0.06
0.05882929698990097
Dec 12, 2023
101.99
0.03
0.029423303256178895
Dec 11, 2023
101.96
-0.01
-0.009806805923310777
Dec 8, 2023
101.97
-0.13
-0.12732615083251714
Dec 7, 2023
102.1
0.07
0.06860727237087132
Dec 6, 2023
102.03
0.06
0.05884083553986467
Dec 5, 2023
101.97
0.03
0.02942907592701589
Dec 4, 2023
101.94
0.26
0.25570416994492523
Dec 1, 2023
101.68
0.13
0.12801575578532742
Nov 30, 2023
101.55
0.09
0.08870490833826139
Nov 29, 2023
101.46
0.18
0.17772511848341233
Nov 28, 2023
101.28
0.12
0.11862396204033215
Nov 27, 2023
101.16
0.15
0.1485001485001485
Nov 24, 2023
101.01
0.11
0.10901883052527254
Nov 23, 2023
100.9
-0.25
-0.24715768660405338
Nov 22, 2023
101.15
0.02
0.019776525264511024
Nov 21, 2023
101.13
0.06
0.05936479667557139
Nov 20, 2023
101.07
-0.09
-0.08896797153024912
Nov 17, 2023
101.16
-0.03
-0.029647198339756892
Nov 16, 2023
101.19
0.01
0.0098833761612967
Nov 15, 2023
101.18
0.16
0.15838447832112454
Nov 14, 2023
101.02
0.24
0.23814248858900575
Nov 13, 2023
100.78
0
0
Nov 10, 2023
100.78
-0.02
-0.01984126984126984
Nov 9, 2023
100.8
0.07
0.06949270326615706
Nov 8, 2023
100.73
-0.03
-0.029773719730051607
Nov 7, 2023
100.76
0.04
0.03971405877680699
Nov 6, 2023
100.72
-0.01
-0.009927529038022437
Nov 3, 2023
100.73
0.03
0.029791459781529295
Nov 2, 2023
100.7
0.2
0.19900497512437812
Oct 31, 2023
100.5
0.08
0.07966540529774946
Oct 30, 2023
100.42
0.1
0.09968102073365231
Oct 27, 2023
100.32
0.17
0.16974538192710933
Oct 26, 2023
100.15
0.09
0.08994603238057165
Oct 25, 2023
100.06
0.11
0.11005502751375688
Oct 24, 2023
99.95
0.15
0.15030060120240482
Oct 23, 2023
99.8
0.05
0.05012531328320802
Oct 20, 2023
99.75
0.09
0.09030704394942805
Oct 19, 2023
99.66
-0.04
-0.04012036108324975
Oct 18, 2023
99.7
-0.11
-0.11020939785592626
Oct 17, 2023
99.81
-0.11
-0.1100880704563651
Oct 16, 2023
99.92
-0.01
-0.010007004903432403
Oct 13, 2023
99.93
0.08
0.08012018027040561
Oct 12, 2023
99.85
0.02
0.020034057898427327
Oct 11, 2023
99.83
0.15
0.15048154093097912
Oct 10, 2023
99.68
0.05
0.05018568704205561
Oct 9, 2023
99.63
-0.03
-0.030102347983142687
Oct 6, 2023
99.66
-0.05
-0.05014542172299669
Oct 5, 2023
99.71
0.13
0.13054830287206268
Oct 4, 2023
99.58
-0.33
-0.3302972675407867
Oct 3, 2023
99.91
-0.02
-0.020014009806864807
Oct 2, 2023
99.93
0.05
0.0500600720865038
Sep 29, 2023
99.88
0.27
0.2710571227788375
Sep 28, 2023
99.61
-0.37
-0.3700740148029606
Sep 27, 2023
99.98
-0.07
-0.06996501749125437
Sep 26, 2023
100.05
-0.02
-0.0199860097931448
Sep 25, 2023
100.07
-0.03
-0.029970029970029972
Sep 22, 2023
100.1
-0.01
-0.009989012086704625
Sep 21, 2023
100.11
-0.01
-0.00998801438274071
Sep 20, 2023
100.12
0.01
0.009989012086704625
Sep 19, 2023
100.11
-0.03
-0.029958058717795086
Sep 18, 2023
100.14
0.01
0.009987016878058523
Sep 15, 2023
100.13
0.03
0.029970029970029972
Sep 14, 2023
100.1
0.06
0.059976009596161534
Sep 13, 2023
100.04
-0.02
-0.01998800719568259
Sep 12, 2023
100.06
0.12
0.12007204322593557
Sep 11, 2023
99.94
0.02
0.020016012810248198
Sep 8, 2023
99.92
0.09
0.09015326054292297
Sep 7, 2023
99.83
-0.02
-0.020030045067601403
Sep 6, 2023
99.85
0.1
0.10025062656641603
Sep 5, 2023
99.75
0.01
0.010026067776218167
Sep 4, 2023
99.74
-0.12
-0.12016823552974164
Sep 1, 2023
99.86
0.1
0.10024057738572574
Aug 31, 2023
99.76
0.15
0.15058729043268748
Aug 30, 2023
99.61
0.09
0.09043408360128617
Aug 29, 2023
99.52
-0.16
-0.16051364365971107
Aug 28, 2023
99.68
-0.03
-0.030087253033798014
Aug 25, 2023
99.71
-0.02
-0.020054146194725758
Aug 24, 2023
99.73
0.05
0.05016051364365971
Aug 23, 2023
99.68
0.26
0.2615167974250654
Aug 22, 2023
99.42
-0.05
-0.050266411983512616
Aug 21, 2023
99.47
-0.18
-0.1806322127446061
Aug 18, 2023
99.65
0.18
0.18095908314064543
Aug 17, 2023
99.47
-0.02
-0.02010252286661976
Aug 16, 2023
99.49
-0.07
-0.07030936118923263
Aug 14, 2023
99.56
-0.02
-0.02008435428800964
Aug 11, 2023
99.58
-0.1
-0.10032102728731943
Aug 10, 2023
99.68
-0.11
-0.11023148612085379
Aug 9, 2023
99.79
-0.14
-0.14009806864805363
Aug 8, 2023
99.93
0.3
0.30111412225233364
Aug 7, 2023
99.63
-0.02
-0.02007024586051179
Aug 4, 2023
99.65
0
0
Aug 3, 2023
99.65
-0.08
-0.08021658477890303
Aug 2, 2023
99.73
0.18
0.1808136614766449
Aug 1, 2023
99.55
0.06
0.06030756859985928
Jul 31, 2023
99.49
0.07
0.0704083685375176
Jul 28, 2023
99.42
-0.07
-0.07035883003316916
Jul 27, 2023
99.49
-0.02
-0.020098482564566374
Jul 26, 2023
99.51
-0.03
-0.030138637733574444
Jul 25, 2023
99.54
-0.05
-0.05020584396023697
Jul 24, 2023
99.59
0.1
0.1005126143330988
Jul 21, 2023
99.49
-0.01
-0.010050251256281407
Jul 20, 2023
99.5
-0.07
-0.07030229988952495
Jul 19, 2023
99.57
0.16
0.16094960265566843
Jul 18, 2023
99.41
0.11
0.1107754279959718
Jul 17, 2023
99.3
-0.03
-0.030202355783751134
Jul 14, 2023
99.33
0.19
0.19164817429897116
Jul 13, 2023
99.14
0.3
0.3035208417644678
Jul 12, 2023
98.84
0.13
0.13169891601661432
Jul 11, 2023
98.71
-0.09
-0.09109311740890688
Jul 10, 2023
98.8
0.01
0.010122482032594393
Jul 7, 2023
98.79
-0.2
-0.2020406101626427
Jul 6, 2023
98.99
0.04
0.0404244567963618
Jul 5, 2023
98.95
-0.08
-0.0807836009290114
Jul 4, 2023
99.03
0.35
0.35468179975678965
Jul 3, 2023
98.68
0.1
0.10144045445323595
Jun 30, 2023
98.58
-0.22
-0.22267206477732793
Jun 29, 2023
98.8
-0.12
-0.1213101496158512
Jun 28, 2023
98.92
-0.18
-0.18163471241170534
Jun 27, 2023
99.1
0.03
0.03028161905723226
Jun 26, 2023
99.07
0.07
0.0707070707070707
Jun 22, 2023
99
-0.01
-0.0100999899000101
Jun 21, 2023
99.01
0.01
0.010101010101010102
Jun 20, 2023
99
0.1
0.10111223458038422
Jun 19, 2023
98.9
0.14
0.14175779667881733
Jun 16, 2023
98.76
-0.16
-0.16174686615446826
Jun 15, 2023
98.92
0.06
0.0606918875177018
Jun 14, 2023
98.86
-0.01
-0.010114291493880854
Jun 13, 2023
98.87
-0.03
-0.030333670374115267
Jun 12, 2023
98.9
0.11
0.11134730235853832
Jun 9, 2023
98.79
0.03
0.030376670716889428
Jun 8, 2023
98.76
0.07
0.07092917215523356
Jun 7, 2023
98.69
0.07
0.0709795173392821
Jun 6, 2023
98.62
0.08
0.0811853054597118
Jun 5, 2023
98.54
-0.03
-0.030435223698894186
Jun 2, 2023
98.57
-0.07
-0.07096512570965126
Jun 1, 2023
98.64
-0.07
-0.0709148009320231
May 31, 2023
98.71
0.32
0.3252363045024901
May 30, 2023
98.39
0.13
0.13230205577040505
May 26, 2023
98.26
-0.13
-0.1321272487041366
May 25, 2023
98.39
-0.08
-0.08124301817812532
May 24, 2023
98.47
0.17
0.17293997965412003
May 23, 2023
98.3
0.05
0.05089058524173028
May 22, 2023
98.25
0.09
0.09168704156479218
May 19, 2023
98.16
-0.19
-0.19318759532282664
May 17, 2023
98.35
-0.15
-0.15228426395939088
May 16, 2023
98.5
-0.03
-0.030447579417436314
May 15, 2023
98.53
-0.03
-0.030438311688311688
May 12, 2023
98.56
-0.04
-0.04056795131845842
May 11, 2023
98.6
0.13
0.13201990453945364
May 10, 2023
98.47
0.03
0.030475416497358798
May 8, 2023
98.44
0
0
May 5, 2023
98.44
-0.06
-0.06091370558375635
May 4, 2023
98.5
0
0
May 3, 2023
98.5
0.01
0.01015331505736623
May 2, 2023
98.49
0.02
0.02031075454453133
Apr 28, 2023
98.47
0.04
0.040638016864777
Apr 27, 2023
98.43
-0.02
-0.02031488065007618
Apr 26, 2023
98.45
-0.15
-0.15212981744421908
Apr 25, 2023
98.6
0.06
0.06088897909478384
Apr 24, 2023
98.54
-0.05
-0.05071508266558474
Apr 21, 2023
98.59
0.02
0.020290149132596125
Apr 20, 2023
98.57
0.02
0.020294266869609334
Apr 19, 2023
98.55
0.01
0.010148163182463974
Apr 18, 2023
98.54
0.11
0.11175454637813674
Apr 17, 2023
98.43
0.1
0.10169836265636123
Apr 14, 2023
98.33
-0.03
-0.030500203334688898
Apr 13, 2023
98.36
0.08
0.0814000814000814
Apr 12, 2023
98.28
0
0
Apr 11, 2023
98.28
-0.26
-0.2638522427440633
Apr 6, 2023
98.54
0.18
0.18300122000813338
Apr 5, 2023
98.36
0.03
0.03050950879690837
Apr 4, 2023
98.33
0.13
0.13238289205702647
Apr 3, 2023
98.2
0.19
0.19385776961534537
Mar 31, 2023
98.01
0.14
0.14304689894758352
Mar 30, 2023
97.87
0.27
0.2766393442622951
Mar 29, 2023
97.6
0.09
0.09229822582299252
Mar 28, 2023
97.51
0.07
0.07183908045977011
Mar 27, 2023
97.44
0.22
0.22629088664883767
Mar 24, 2023
97.22
-0.44
-0.4505426991603522
Mar 23, 2023
97.66
0.1
0.1025010250102501
Mar 22, 2023
97.56
0.38
0.391026960279893
Mar 21, 2023
97.18
1.8
1.887188089746278
Mar 20, 2023
95.38
-0.97
-1.0067462376751428
Mar 17, 2023
96.35
-0.24
-0.24847292680401697
Mar 16, 2023
96.59
-0.1
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Mar 15, 2023
96.69
-0.36
-0.37094281298299847
Mar 14, 2023
97.05
-0.37
-0.37979880927940873
Mar 13, 2023
97.42
-0.27
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Mar 10, 2023
97.69
-0.03
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Mar 9, 2023
97.72
-0.07
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Mar 8, 2023
97.79
-0.06
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Mar 7, 2023
97.85
0.09
0.09206219312602291
Mar 6, 2023
97.76
0.04
0.04093327875562833
Mar 3, 2023
97.72
-0.01
-0.010232272587741738
Mar 2, 2023
97.73
-0.03
-0.030687397708674305
Mar 1, 2023
97.76
-0.01
-0.010228086325048583
Feb 28, 2023
97.77
-0.14
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Feb 27, 2023
97.91
-0.07
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Feb 24, 2023
97.98
-0.05
-0.05100479445067836
Feb 23, 2023
98.03
0.05
0.05103082261686059
Feb 22, 2023
97.98
-0.13
-0.13250433187238814
Feb 21, 2023
98.11
-0.16
-0.1628167294189478
Feb 20, 2023
98.27
0.04
0.04072075740608775
Feb 17, 2023
98.23
-0.05
-0.05087505087505088
Feb 16, 2023
98.28
0.02
0.02035416242621616
Feb 15, 2023
98.26
-0.07
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Feb 14, 2023
98.33
-0.11
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Feb 13, 2023
98.44
-0.17
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Feb 10, 2023
98.61
-0.07
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Feb 9, 2023
98.68
-0.01
-0.01013273887931908
Feb 8, 2023
98.69
-0.02
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Feb 7, 2023
98.71
-0.05
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Feb 6, 2023
98.76
0.09
0.09121313469139557
Feb 3, 2023
98.67
0.05
0.05069965524234435
Feb 2, 2023
98.62
0.49
0.49933761337001936
Feb 1, 2023
98.13
-0.03
-0.030562347188264057
Jan 31, 2023
98.16
0.01
0.010188487009679063
Jan 30, 2023
98.15
0.06
0.0611683148129269
Jan 27, 2023
98.09
0.07
0.07141399714344011
Jan 26, 2023
98.02
0.13
0.13280212483399734
Jan 25, 2023
97.89
0.09
0.09202453987730061
Jan 24, 2023
97.8
0.22
0.22545603607296577
Jan 23, 2023
97.58
-0.14
-0.14326647564469913
Jan 20, 2023
97.72
0.05
0.05119279205487867
Jan 19, 2023
97.67
0.07
0.07172131147540983
Jan 18, 2023
97.6
0.16
0.16420361247947454
Jan 17, 2023
97.44
0.19
0.1953727506426735
Jan 16, 2023
97.25
-0.08
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Jan 13, 2023
97.33
0.36
0.3712488398473755
Jan 12, 2023
96.97
0.24
0.2481133050759847
Jan 11, 2023
96.73
-0.26
-0.26806887307969895
Jan 10, 2023
96.99
0.11
0.11354252683732452
Jan 9, 2023
96.88
0.05
0.05163688939378292
Jan 6, 2023
96.83
-0.11
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Jan 5, 2023
96.94
0.05
0.05160491278769739
Jan 4, 2023
96.89
-0.13
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Jan 3, 2023
97.02
-0.1
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Jan 2, 2023
97.12
-0.06
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Dec 30, 2022
97.18
0.08
0.082389289392379
Dec 29, 2022
97.1
-0.05
-0.0514668039114771
Dec 28, 2022
97.15
0.01
0.010294420424130122
Dec 27, 2022
97.14
0
0
Dec 23, 2022
97.14
0.04
0.0411946446961895
Dec 22, 2022
97.1
0.22
0.22708505367464904
Dec 21, 2022
96.88
-0.3
-0.30870549495781024
Dec 20, 2022
97.18
-0.03
-0.030861022528546445
Dec 19, 2022
97.21
0.02
0.020578248791027882
Dec 16, 2022
97.19
-0.08
-0.08224529659710085
Dec 15, 2022
97.27
0.33
0.3404167526304931
Dec 14, 2022
96.94
0.4
0.4143360265175057
Dec 13, 2022
96.54
-0.07
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Dec 12, 2022
96.61
0.05
0.05178127589063795
Dec 9, 2022
96.56
-0.04
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Dec 8, 2022
96.6
-0.01
-0.010350895352447986
Dec 7, 2022
96.61
0.04
0.04142073107590349
Dec 6, 2022
96.57
0
0
Dec 5, 2022
96.57
0.18
0.18674136321195145
Dec 2, 2022
96.39
0.15
0.15586034912718205
Dec 1, 2022
96.24
0.2
0.20824656393169513
Nov 30, 2022
96.04
-0.1
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Nov 29, 2022
96.14
-0.02
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Nov 28, 2022
96.16
0.07
0.07284837131855552
Nov 25, 2022
96.09
0.12
0.12503907471084713
Nov 24, 2022
95.97
0.2
0.20883366398663464
Nov 23, 2022
95.77
0.04
0.041784184686096314
Nov 22, 2022
95.73
0.11
0.1150386948337168
Nov 21, 2022
95.62
0.07
0.07326007326007326
Nov 18, 2022
95.55
-0.02
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Nov 17, 2022
95.57
-0.03
-0.03138075313807531
Nov 16, 2022
95.6
0.08
0.08375209380234507
Nov 15, 2022
95.52
0.08
0.08382229673093043
Nov 14, 2022
95.44
0.06
0.06290626965820927
Nov 11, 2022
95.38
0.59
0.6224285262158455
Nov 10, 2022
94.79
0.02
0.02110372480742851
Nov 9, 2022
94.77
0.09
0.09505703422053231
Nov 8, 2022
94.68
0.03
0.03169572107765452
Nov 7, 2022
94.65
0.1
0.10576414595452142
Nov 4, 2022
94.55
0.04
0.04232356364405883
Nov 3, 2022
94.51
-0.1
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Nov 2, 2022
94.61
0.24
0.25431810956871886
Oct 31, 2022
94.37
0.15
0.15920186796858415
Oct 28, 2022
94.22
-0.02
-0.021222410865874362
Oct 27, 2022
94.24
0.26
0.2766546073632688
Oct 26, 2022
93.98
0.13
0.13851891315929676
Oct 25, 2022
93.85
0.17
0.18146883005977796
Oct 24, 2022
93.68
0.1
0.10686044026501389
Oct 21, 2022
93.58
-0.03
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Oct 20, 2022
93.61
-0.05
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Oct 19, 2022
93.66
-0.01
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Oct 18, 2022
93.67
0.1
0.10687186063909372
Oct 17, 2022
93.57
-0.02
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Oct 14, 2022
93.59
0
0
Oct 13, 2022
93.59
-0.19
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Oct 12, 2022
93.78
-0.05
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Oct 11, 2022
93.83
-0.17
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Oct 10, 2022
94
-0.21
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Oct 7, 2022
94.21
-0.03
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Oct 6, 2022
94.24
-0.16
-0.1694915254237288
Oct 5, 2022
94.4
0.08
0.08481764206955046
Oct 4, 2022
94.32
0.29
0.3084122088695097
Oct 3, 2022
94.03
-0.06
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Sep 30, 2022
94.09
-0.12
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Sep 29, 2022
94.21
-0.09
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Sep 28, 2022
94.3
-0.51
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Sep 27, 2022
94.81
0.02
0.021099272075113407
Sep 26, 2022
94.79
-0.48
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Sep 23, 2022
95.27
-0.07
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Sep 22, 2022
95.34
-0.03
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Sep 21, 2022
95.37
-0.31
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Sep 20, 2022
95.68
-0.02
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Sep 19, 2022
95.7
-0.05
-0.05221932114882506
Sep 16, 2022
95.75
0.07
0.07316053511705686
Sep 15, 2022
95.68
0
0
Sep 14, 2022
95.68
-0.03
-0.031344687075540695
Sep 13, 2022
95.71
0
0
Sep 12, 2022
95.71
-0.09
-0.09394572025052192
Sep 9, 2022
95.8
0.17
0.17776848269371537
Sep 8, 2022
95.63
0.22
0.23058379624777278
Sep 7, 2022
95.41
0
0
Sep 6, 2022
95.41
0.2
0.2100619682806428
Sep 5, 2022
95.21
-0.32
-0.33497330681461324
Sep 2, 2022
95.53
-0.12
-0.12545739675901724
Sep 1, 2022
95.65
0.01
0.010455876202425763
Aug 31, 2022
95.64
-0.2
-0.20868113522537562
Aug 30, 2022
95.84
-0.26
-0.27055150884495316
Aug 29, 2022
96.1
0.1
0.10416666666666667
Aug 26, 2022
96
0.03
0.03125976867771178
Aug 25, 2022
95.97
0.05
0.05212677231025855
Aug 24, 2022
95.92
0.02
0.020855057351407715
Aug 23, 2022
95.9
-0.19
-0.1977312935789364
Aug 22, 2022
96.09
-0.27
-0.28019925280199254
Aug 19, 2022
96.36
-0.15
-0.1554243083618278
Aug 18, 2022
96.51
-0.22
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Aug 17, 2022
96.73
-0.14
-0.14452358831423556
Aug 16, 2022
96.87
0.11
0.11368334022323275
Aug 12, 2022
96.76
0.13
0.13453378867846424
Aug 11, 2022
96.63
0.19
0.19701368726669433
Aug 10, 2022
96.44
-0.17
-0.17596522099161577
Aug 9, 2022
96.61
0.12
0.12436521919369883
Aug 8, 2022
96.49
-0.05
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Aug 5, 2022
96.54
0.02
0.020721094073767096
Aug 4, 2022
96.52
-0.09
-0.09315805817203188
Aug 3, 2022
96.61
0.06
0.06214396685655101
Aug 2, 2022
96.55
-0.13
-0.13446421183285065
Aug 1, 2022
96.68
0.11
0.1139070104587346
Jul 29, 2022
96.57
0.12
0.12441679626749612
Jul 28, 2022
96.45
0.06
0.06224712107065048
Jul 27, 2022
96.39
-0.07
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Jul 26, 2022
96.46
-0.17
-0.17592880057953017
Jul 25, 2022
96.63
0.35
0.3635230577482343
Jul 22, 2022
96.28
0.2
0.20815986677768525
Jul 21, 2022
96.08
0.11
0.11461915181827655
Jul 20, 2022
95.97
0.69
0.7241813602015114
Jul 19, 2022
95.28
0
0
Jul 18, 2022
95.28
0.06
0.0630119722747322
Jul 15, 2022
95.22
-0.25
-0.26186236514088196
Jul 14, 2022
95.47
-0.03
-0.031413612565445025
Jul 13, 2022
95.5
0
0
Jul 12, 2022
95.5
0.02
0.02094679514034353
Jul 11, 2022
95.48
0.13
0.1363398007341374
Jul 8, 2022
95.35
0.31
0.3261784511784512
Jul 7, 2022
95.04
0.21
0.22144890857323632
Jul 6, 2022
94.83
-0.07
-0.0737618545837724
Jul 5, 2022
94.9
0.24
0.2535389816184238
Jul 4, 2022
94.66
0.08
0.08458447874814971
Jul 1, 2022
94.58
0.07
0.07406623637710295
Jun 30, 2022
94.51
-0.26
-0.27434842249657065
Jun 29, 2022
94.77
-0.36
-0.3784295175023652
Jun 28, 2022
95.13
-0.21
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Jun 27, 2022
95.34
-0.01
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Jun 24, 2022
95.35
-0.01
-0.010486577181208054
Jun 22, 2022
95.36
0.02
0.020977554017201593
Jun 21, 2022
95.34
0.15
0.1575795776867318
Jun 20, 2022
95.19
-0.01
-0.01050420168067227
Jun 17, 2022
95.2
-0.09
-0.0944485255535733
Jun 16, 2022
95.29
-0.37
-0.38678653564708343
Jun 15, 2022
95.66
0.06
0.06276150627615062
Jun 14, 2022
95.6
-0.54
-0.5616808820470147
Jun 13, 2022
96.14
-0.68
-0.7023342284651931
Jun 10, 2022
96.82
-0.43
-0.442159383033419
Jun 9, 2022
97.25
-0.21
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Jun 8, 2022
97.46
-0.12
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Jun 7, 2022
97.58
-0.08
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Jun 3, 2022
97.66
-0.04
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Jun 2, 2022
97.7
0.03
0.030715675232927203
Jun 1, 2022
97.67
0
0
May 31, 2022
97.67
-0.05
-0.05116659844453541
May 30, 2022
97.72
0.19
0.19481185276325233
May 27, 2022
97.53
0.18
0.18489984591679506
May 25, 2022
97.35
-0.09
-0.09236453201970443
May 24, 2022
97.44
-0.02
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May 23, 2022
97.46
0
0
May 20, 2022
97.46
0.08
0.08215239268843705
May 19, 2022
97.38
-0.24
-0.24585125998770743
May 18, 2022
97.62
0.04
0.040992006558721046
May 17, 2022
97.58
0.08
0.08205128205128205
May 16, 2022
97.5
0.05
0.051308363263211906
May 13, 2022
97.45
0.16
0.16445677870284717
May 12, 2022
97.29
0.02
0.020561324149275213
May 11, 2022
97.27
0.09
0.09261164848734307
May 10, 2022
97.18
-0.31
-0.317981331418607
May 6, 2022
97.49
-0.39
-0.39844707805476093
May 5, 2022
97.88
0.11
0.11250894957553442
May 4, 2022
97.77
-0.1
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May 3, 2022
97.87
-0.18
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May 2, 2022
98.05
0.04
0.040812162024283234
Apr 29, 2022
98.01
-0.24
-0.24427480916030533
Apr 28, 2022
98.25
-0.05
-0.0508646998982706
Apr 27, 2022
98.3
-0.28
-0.2840332724690607
Apr 26, 2022
98.58
-0.08
-0.08108655990269613
Apr 25, 2022
98.66
-0.15
-0.1518064973180852
Apr 22, 2022
98.81
-0.16
-0.1616651510558755
Apr 21, 2022
98.97
-0.16
-0.1614042166851609
Apr 20, 2022
99.13
-0.24
-0.241521585991748
Apr 19, 2022
99.37
0.01
0.010064412238325281
Apr 14, 2022
99.36
-0.1
-0.10054293183189222
Apr 13, 2022
99.46
0
0
Apr 12, 2022
99.46
-0.1
-0.1004419445560466
Apr 11, 2022
99.56
-0.22
-0.220485067147725
Apr 8, 2022
99.78
-0.05
-0.050085144746068316
Apr 7, 2022
99.83
-0.08
-0.08007206485837254
Apr 6, 2022
99.91
-0.11
-0.10997800439912017
Apr 5, 2022
100.02
-0.08
-0.07992007992007992
Apr 4, 2022
100.1
0.03
0.0299790146897172
Apr 1, 2022
100.07
-0.05
-0.04994007191370355
Mar 31, 2022
100.12
0.05
0.049965024482862
Mar 30, 2022
100.07
0.07
0.07
Mar 29, 2022
100
0.31
0.3109639883639282
Mar 28, 2022
99.69
0.06
0.06022282445046673
Mar 25, 2022
99.63
0.04
0.04016467516818958
Mar 24, 2022
99.59
-0.03
-0.03011443485243927
Mar 23, 2022
99.62
0.15
0.15079923595053785
Mar 22, 2022
99.47
-0.13
-0.13052208835341367
Mar 21, 2022
99.6
0.1
0.10050251256281408
Mar 18, 2022
99.5
0.22
0.22159548751007252
Mar 17, 2022
99.28
0.44
0.4451639012545528
Mar 16, 2022
98.84
0.23
0.23324206469932054
Mar 15, 2022
98.61
-0.09
-0.0911854103343465
Mar 14, 2022
98.7
-0.01
-0.010130685847431872
Mar 11, 2022
98.71
-0.01
-0.01012965964343598
Mar 10, 2022
98.72
0.21
0.21317632727641864
Mar 9, 2022
98.51
0.24
0.2442250941284217
Mar 8, 2022
98.27
0.08
0.08147469192382116
Mar 7, 2022
98.19
-0.7
-0.7078572150874709
Mar 4, 2022
98.89
-0.38
-0.38279439911352875
Mar 3, 2022
99.27
0.14
0.1412286895995158
Mar 2, 2022
99.13
-0.04
-0.04033477866290209
Mar 1, 2022
99.17
-0.02
-0.020163322915616493
Feb 28, 2022
99.19
-0.21
-0.2112676056338028
Feb 25, 2022
99.4
0.48
0.4852405984634048
Feb 24, 2022
98.92
-0.87
-0.8718308447740255
Feb 23, 2022
99.79
0.08
0.0802326747567947
Feb 22, 2022
99.71
-0.34
-0.33983008495752126
Feb 21, 2022
100.05
-0.22
-0.2194075994814002
Feb 18, 2022
100.27
-0.16
-0.15931494573334662
Feb 17, 2022
100.43
-0.05
-0.04976114649681529
Feb 16, 2022
100.48
0.04
0.039824771007566706
Feb 15, 2022
100.44
0.22
0.21951706246258232
Feb 14, 2022
100.22
-0.44
-0.43711504073117424
Feb 11, 2022
100.66
-0.2
-0.198294665873488
Feb 10, 2022
100.86
-0.1
-0.09904912836767037
Feb 9, 2022
100.96
0.14
0.13886133703630232
Feb 8, 2022
100.82
0.24
0.23861602704314974
Feb 7, 2022
100.58
-0.38
-0.3763866877971474
Feb 4, 2022
100.96
-0.8
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Feb 3, 2022
101.76
-0.09
-0.08836524300441827
Feb 2, 2022
101.85
0.19
0.1868975014755066
Feb 1, 2022
101.66
-0.12
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Jan 31, 2022
101.78
0.02
0.019654088050314465
Jan 28, 2022
101.76
-0.13
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Jan 27, 2022
101.89
-0.09
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Jan 26, 2022
101.98
0.12
0.1178087571176124
Jan 25, 2022
101.86
-0.17
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Jan 24, 2022
102.03
-0.15
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Jan 21, 2022
102.18
-0.08
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Jan 20, 2022
102.26
0.01
0.009779951100244499
Jan 19, 2022
102.25
0.08
0.07830087109719096
Jan 18, 2022
102.17
-0.06
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Jan 17, 2022
102.23
0.05
0.048933255040125266
Jan 14, 2022
102.18
-0.06
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Jan 13, 2022
102.24
-0.09
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Jan 12, 2022
102.33
-0.16
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Jan 11, 2022
102.49
-0.17
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Jan 10, 2022
102.66
0.02
0.019485580670303974
Jan 7, 2022
102.64
0.02
0.019489378288832588
Jan 6, 2022
102.62
0.04
0.03899395593682979
Jan 5, 2022
102.58
0.06
0.05852516582130316
Jan 4, 2022
102.52
-0.03
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Jan 3, 2022
102.55
0.11
0.1073799297149551
Dec 31, 2021
102.44
-0.04
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Dec 30, 2021
102.48
-0.04
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Dec 29, 2021
102.52
0.21
0.20525852800312774
Dec 28, 2021
102.31
-0.01
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Dec 27, 2021
102.32
-0.06
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Dec 23, 2021
102.38
0.04
0.039085401602501464
Dec 22, 2021
102.34
-0.05
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Dec 21, 2021
102.39
0.1
0.09776126698602014
Dec 20, 2021
102.29
0.06
0.05869118654015455
Dec 17, 2021
102.23
-0.05
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Dec 16, 2021
102.28
0
0
Dec 15, 2021
102.28
0.02
0.019557989438685704
Dec 14, 2021
102.26
0.09
0.08808847998433983
Dec 13, 2021
102.17
-0.07
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Dec 10, 2021
102.24
-0.04
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Dec 9, 2021
102.28
-0.01
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Dec 8, 2021
102.29
0.07
0.06847974955977304
Dec 7, 2021
102.22
0.08
0.07832386919913843
Dec 6, 2021
102.14
0.04
0.039177277179236046
Dec 3, 2021
102.1
0.07
0.06860727237087132
Dec 2, 2021
102.03
0.09
0.08828722778104768
Dec 1, 2021
101.94
0.21
0.20642878207018578
Nov 30, 2021
101.73
-0.12
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Nov 29, 2021
101.85
0.05
0.04911591355599214
Nov 26, 2021
101.8
-0.54
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Nov 25, 2021
102.34
-0.21
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Nov 24, 2021
102.55
-0.04
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Nov 23, 2021
102.59
0.04
0.03900536323744515
Nov 22, 2021
102.55
0.05
0.04878048780487805
Nov 19, 2021
102.5
-0.08
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Nov 18, 2021
102.58
0.06
0.05852516582130316
Nov 17, 2021
102.52
-0.23
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Nov 16, 2021
102.75
-0.05
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Nov 15, 2021
102.8
-0.11
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Nov 12, 2021
102.91
-0.03
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Nov 11, 2021
102.94
0.04
0.038872691933916424
Nov 10, 2021
102.9
-0.04
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Nov 9, 2021
102.94
-0.09
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Nov 8, 2021
103.03
0.03
0.02912621359223301
Nov 5, 2021
103
-0.03
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Nov 4, 2021
103.03
0.1
0.0971534052268532
Nov 3, 2021
102.93
-0.05
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Nov 2, 2021
102.98
-0.05
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Oct 29, 2021
103.03
0.08
0.07770762506070908
Oct 28, 2021
102.95
0.01
0.009714396735962697
Oct 27, 2021
102.94
-0.03
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Oct 26, 2021
102.97
0.02
0.01942690626517727
Oct 25, 2021
102.95
-0.01
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Oct 22, 2021
102.96
-0.07
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Oct 21, 2021
103.03
-0.04
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Oct 20, 2021
103.07
0
0
Oct 19, 2021
103.07
0.01
0.009703085581214826
Oct 18, 2021
103.06
-0.02
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Oct 15, 2021
103.08
0.05
0.0485295544986897
Oct 14, 2021
103.03
0.07
0.06798756798756798
Oct 13, 2021
102.96
-0.1
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Oct 12, 2021
103.06
-0.08
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Oct 11, 2021
103.14
-0.04
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Oct 8, 2021
103.18
0.02
0.019387359441644048
Oct 7, 2021
103.16
0.05
0.04849190185239065
Oct 6, 2021
103.11
-0.08
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Oct 5, 2021
103.19
-0.06
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Oct 4, 2021
103.25
0.01
0.009686168151879117
Oct 1, 2021
103.24
-0.1
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Sep 30, 2021
103.34
0.01
0.009677731539727088
Sep 29, 2021
103.33
-0.03
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Sep 28, 2021
103.36
0.02
0.019353590090961874
Sep 27, 2021
103.34
-0.07
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Sep 24, 2021
103.41
0.06
0.05805515239477504
Sep 23, 2021
103.35
0.02
0.019355463079454176
Sep 22, 2021
103.33
0
0
Sep 21, 2021
103.33
-0.04
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Sep 20, 2021
103.37
-0.07
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Sep 17, 2021
103.44
0.05
0.04836057645807138
Sep 16, 2021
103.39
0
0
Sep 15, 2021
103.39
0.02
0.019347973299796845
Sep 14, 2021
103.37
0.02
0.019351717464925013
Sep 13, 2021
103.35
-0.01
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Sep 10, 2021
103.36
0.02
0.019353590090961874
Sep 9, 2021
103.34
-0.01
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Sep 8, 2021
103.35
-0.03
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Sep 7, 2021
103.38
0.03
0.02902757619738752
Sep 6, 2021
103.35
0
0
Sep 3, 2021
103.35
0.01
0.009676795045480937
Sep 2, 2021
103.34
-0.04
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Sep 1, 2021
103.38
0.03
0.02902757619738752
Aug 31, 2021
103.35
0.04
0.03871842028845223
Aug 30, 2021
103.31
-0.09
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Aug 27, 2021
103.4
0.02
0.01934610176049526
Aug 26, 2021
103.38
0.02
0.01934984520123839
Aug 25, 2021
103.36
0.01
0.009675858732462506
Aug 24, 2021
103.35
0
0
Aug 23, 2021
103.35
0.05
0.0484027105517909
Aug 20, 2021
103.3
-0.02
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Aug 19, 2021
103.32
-0.05
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Aug 18, 2021
103.37
0.01
0.009674922600619196
Aug 17, 2021
103.36
0.03
0.029033194619181264
Aug 16, 2021
103.33
-0.09
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Aug 13, 2021
103.42
-0.01
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Aug 12, 2021
103.43
-0.01
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Aug 11, 2021
103.44
0.02
0.01933861922258751
Aug 10, 2021
103.42
-0.01
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Aug 9, 2021
103.43
0
0
Aug 6, 2021
103.43
0.05
0.04836525440123815
Aug 5, 2021
103.38
0
0
Aug 4, 2021
103.38
0.01
0.009673986649898422
Aug 3, 2021
103.37
-0.05
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Aug 2, 2021
103.42
0.03
0.02901634587484283
Jul 30, 2021
103.39
-0.02
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Jul 29, 2021
103.41
0.04
0.03869594659959369
Jul 28, 2021
103.37
0.02
0.019351717464925013
Jul 27, 2021
103.35
-0.03
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Jul 26, 2021
103.38
-0.01
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Jul 23, 2021
103.39
0.01
0.00967305088024763
Jul 22, 2021
103.38
0.01
0.009673986649898422
Jul 21, 2021
103.37
0.07
0.06776379477250725
Jul 20, 2021
103.3
-0.08
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Jul 19, 2021
103.38
-0.1
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Jul 16, 2021
103.48
0.02
0.019331142470520007
Jul 15, 2021
103.46
-0.02
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Jul 14, 2021
103.48
0.01
0.009664637092877163
Jul 13, 2021
103.47
-0.01
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Jul 12, 2021
103.48
0.01
0.009664637092877163
Jul 9, 2021
103.47
0.05
0.04834654805646877
Jul 8, 2021
103.42
-0.03
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Jul 7, 2021
103.45
-0.04
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Jul 6, 2021
103.49
0
0
Jul 5, 2021
103.49
0.01
0.009663703131039814
Jul 2, 2021
103.48
-0.02
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Jul 1, 2021
103.5
0.02
0.019327406262079627
Jun 30, 2021
103.48
-0.02
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Jun 29, 2021
103.5
0.03
0.028993911278631487
Jun 28, 2021
103.47
0
0
Jun 25, 2021
103.47
0.02
0.01933301111648139
Jun 24, 2021
103.45
0.01
0.009667440061871617
Jun 22, 2021
103.44
0.03
0.02901073397156948
Jun 21, 2021
103.41
-0.05
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Jun 18, 2021
103.46
-0.03
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Jun 17, 2021
103.49
-0.02
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Jun 16, 2021
103.51
-0.03
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Jun 15, 2021
103.54
0
0
Jun 14, 2021
103.54
0.08
0.07732456988208003
Jun 11, 2021
103.46
-0.04
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Jun 10, 2021
103.5
0.09
0.08703220191470844
Jun 9, 2021
103.41
0
0
Jun 8, 2021
103.41
0
0
Jun 7, 2021
103.41
0.03
0.02901915264074289
Jun 4, 2021
103.38
-0.01
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Jun 3, 2021
103.39
0.02
0.019347973299796845
Jun 2, 2021
103.37
0
0
Jun 1, 2021
103.37
0.04
0.03871092615890835
May 31, 2021
103.33
0
0
May 28, 2021
103.33
0.02
0.019359210144226115
May 27, 2021
103.31
0.02
0.019362958660083262
May 26, 2021
103.29
0.01
0.009682416731216111
May 25, 2021
103.28
0.03
0.029055690072639227
May 21, 2021
103.25
0
0
May 20, 2021
103.25
-0.05
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May 19, 2021
103.3
-0.08
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May 18, 2021
103.38
-0.06
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May 17, 2021
103.44
0.08
0.07739938080495357
May 14, 2021
103.36
-0.07
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May 12, 2021
103.43
-0.01
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May 11, 2021
103.44
-0.03
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May 10, 2021
103.47
-0.08
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May 7, 2021
103.55
0.08
0.0773170967430173
May 6, 2021
103.47
-0.02
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May 5, 2021
103.49
0
0
May 4, 2021
103.49
-0.04
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May 3, 2021
103.53
-0.01
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Apr 30, 2021
103.54
-0.05
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Apr 29, 2021
103.59
0.06
0.05795421616922631
Apr 28, 2021
103.53
0.01
0.009659969088098918
Apr 27, 2021
103.52
0.04
0.038654812524159254
Apr 26, 2021
103.48
0.01
0.009664637092877163
Apr 23, 2021
103.47
-0.01
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Apr 22, 2021
103.48
0.02
0.019331142470520007
Apr 21, 2021
103.46
-0.05
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Apr 20, 2021
103.51
-0.06
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Apr 19, 2021
103.57
0.04
0.038636144112817544
Apr 16, 2021
103.53
0.03
0.028985507246376812
Apr 15, 2021
103.5
0.03
0.028993911278631487
Apr 14, 2021
103.47
-0.01
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Apr 13, 2021
103.48
-0.05
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Apr 12, 2021
103.53
0.03
0.028985507246376812
Apr 9, 2021
103.5
0.03
0.028993911278631487
Apr 8, 2021
103.47
0.01
0.009665571235260004
Apr 7, 2021
103.46
0.01
0.009666505558240696
Apr 6, 2021
103.45
0.08
0.07739189319918738
Apr 1, 2021
103.37
0.16
0.15502373800988276
Mar 31, 2021
103.21
0.1
0.0969838037047813
Mar 30, 2021
103.11
0.01
0.009699321047526674
Mar 29, 2021
103.1
0.05
0.048520135856380396
Mar 26, 2021
103.05
0.08
0.0776925318053802
Mar 25, 2021
102.97
-0.04
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Mar 24, 2021
103.01
0.04
0.0388462659026901
Mar 23, 2021
102.97
0.01
0.009712509712509712
Mar 22, 2021
102.96
0
0
Mar 19, 2021
102.96
0
0
Mar 18, 2021
102.96
-0.03
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Mar 17, 2021
102.99
0.02
0.01942313295134505
Mar 16, 2021
102.97
-0.06
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Mar 15, 2021
103.03
-0.01
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Mar 12, 2021
103.04
0.1
0.09714396735962696
Mar 11, 2021
102.94
0.1
0.09723842862699339
Mar 10, 2021
102.84
0.02
0.019451468585878234
Mar 9, 2021
102.82
0.03
0.029185718455102636
Mar 8, 2021
102.79
-0.03
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Mar 5, 2021
102.82
-0.16
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Mar 4, 2021
102.98
-0.06
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Mar 3, 2021
103.04
0.01
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Mar 2, 2021
103.03
0.05
0.04855311711011847
Mar 1, 2021
102.98
0.09
0.08747205753717563
Feb 26, 2021
102.89
-0.15
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Feb 25, 2021
103.04
-0.08
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Feb 24, 2021
103.12
0
0
Feb 23, 2021
103.12
-0.03
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Feb 22, 2021
103.15
-0.09
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Feb 19, 2021
103.24
0
0
Feb 18, 2021
103.24
0.02
0.01937608990505716
Feb 17, 2021
103.22
-0.03
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Feb 16, 2021
103.25
0.02
0.01937421292260002
Feb 15, 2021
103.23
0.04
0.03876344607035565
Feb 12, 2021
103.19
0.02
0.01938548027527382
Feb 11, 2021
103.17
0
0
Feb 10, 2021
103.17
0
0
Feb 9, 2021
103.17
-0.02
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Feb 8, 2021
103.19
0.04
0.038778477944740666
Feb 5, 2021
103.15
0.06
0.05820157144242895
Feb 4, 2021
103.09
-0.01
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Feb 3, 2021
103.1
0.08
0.07765482430596
Feb 2, 2021
103.02
0.01
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Feb 1, 2021
103.01
0.06
0.05828071879553181
Jan 29, 2021
102.95
0.16
0.15565716509388072
Jan 28, 2021
102.79
-0.16
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Jan 27, 2021
102.95
0
0
Jan 26, 2021
102.95
-0.07
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Jan 25, 2021
103.02
-0.06
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Jan 22, 2021
103.08
-0.04
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Jan 21, 2021
103.12
0.05
0.048510720869312116
Jan 20, 2021
103.07
0.02
0.019408054342552158
Jan 19, 2021
103.05
0.05
0.04854368932038835
Jan 18, 2021
103
-0.02
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Jan 15, 2021
103.02
0.01
0.009707795359673818
Jan 14, 2021
103.01
-0.02
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Jan 13, 2021
103.03
-0.07
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Jan 12, 2021
103.1
-0.11
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Jan 11, 2021
103.21
0.01
0.009689922480620155
Jan 8, 2021
103.2
0.03
0.02907822041291073
Jan 7, 2021
103.17
0.03
0.029086678301337987
Jan 6, 2021
103.14
-0.02
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Jan 5, 2021
103.16
0.05
0.04849190185239065
Jan 4, 2021
103.11
0.06
0.05822416302765648
Dec 31, 2020
103.05
0.01
0.009704968944099378
Dec 30, 2020
103.04
0.03
0.029123386079021454
Dec 29, 2020
103.01
0.03
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Dec 28, 2020
102.98
-0.05
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Dec 23, 2020
103.03
-0.01
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Dec 22, 2020
103.04
-0.06
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Dec 21, 2020
103.1
-0.12
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Dec 18, 2020
103.22
0.21
0.20386370255315017
Dec 17, 2020
103.01
0.02
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Dec 16, 2020
102.99
0.07
0.06801399144966964
Dec 15, 2020
102.92
-0.01
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Dec 14, 2020
102.93
-0.03
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Dec 11, 2020
102.96
-0.04
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Dec 10, 2020
103
0.05
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Dec 9, 2020
102.95
-0.02
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Dec 8, 2020
102.97
-0.01
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Dec 7, 2020
102.98
0.01
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Dec 4, 2020
102.97
-0.15
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Dec 3, 2020
103.12
0.17
0.1651287032540068
Dec 2, 2020
102.95
0.04
0.038868914585560195
Dec 1, 2020
102.91
0.23
0.22399688352162056
Nov 30, 2020
102.68
-0.16
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Nov 27, 2020
102.84
0.03
0.029180040852057193
Nov 26, 2020
102.81
-0.04
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Nov 25, 2020
102.85
0.06
0.05837143691020527
Nov 24, 2020
102.79
0.05
0.04866653688923496
Nov 23, 2020
102.74
0.04
0.03894839337877313
Nov 20, 2020
102.7
0.06
0.05845674201091192
Nov 19, 2020
102.64
0.01
0.009743739647276624
Nov 18, 2020
102.63
0.03
0.029239766081871343
Nov 17, 2020
102.6
0.05
0.04875670404680644
Nov 16, 2020
102.55
0.06
0.058542296809444824
Nov 13, 2020
102.49
-0.04
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Nov 12, 2020
102.53
0.03
0.02926829268292683
Nov 11, 2020
102.5
-0.03
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Nov 10, 2020
102.53
0.19
0.18565565761188196
Nov 9, 2020
102.34
0.17
0.16638935108153077
Nov 6, 2020
102.17
0.12
0.11758941695247428
Nov 5, 2020
102.05
0.18
0.17669578875036812
Nov 4, 2020
101.87
0.04
0.03928115486595306
Nov 3, 2020
101.83
0.03
0.029469548133595286
Nov 2, 2020
101.8
-0.05
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Oct 30, 2020
101.85
-0.08
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Oct 29, 2020
101.93
-0.15
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Oct 28, 2020
102.08
0.02
0.01959631589261219
Oct 27, 2020
102.06
0.02
0.01960015680125441
Oct 26, 2020
102.04
0.1
0.09809691975671964
Oct 23, 2020
101.94
-0.03
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Oct 22, 2020
101.97
0.04
0.03924261748258609
Oct 21, 2020
101.93
0.07
0.0687217749852739
Oct 20, 2020
101.86
0.02
0.019638648860958365
Oct 19, 2020
101.84
0.07
0.0687825488847401
Oct 16, 2020
101.77
-0.04
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Oct 15, 2020
101.81
-0.05
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Oct 14, 2020
101.86
-0.07
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Oct 13, 2020
101.93
0.04
0.0392580233585239
Oct 12, 2020
101.89
-0.03
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Oct 9, 2020
101.92
-0.23
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Oct 8, 2020
102.15
0.23
0.22566718995290425
Oct 7, 2020
101.92
0.08
0.07855459544383346
Oct 6, 2020
101.84
0.19
0.18691588785046728
Oct 5, 2020
101.65
0.13
0.128053585500394
Oct 2, 2020
101.52
0.06
0.05913660555884092
Oct 1, 2020
101.46
0.16
0.1579466929911155
Sep 30, 2020
101.3
0.06
0.05926511260371395
Sep 29, 2020
101.24
-0.12
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Sep 28, 2020
101.36
-0.09
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Sep 25, 2020
101.45
0.12
0.11842494818908517
Sep 24, 2020
101.33
-0.19
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Sep 23, 2020
101.52
-0.15
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Sep 22, 2020
101.67
-0.05
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Sep 21, 2020
101.72
-0.19
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Sep 18, 2020
101.91
0.24
0.23605783416937148
Sep 17, 2020
101.67
0.02
0.019675356615838663
Sep 16, 2020
101.65
0.08
0.07876341439401398
Sep 15, 2020
101.57
0.07
0.06896551724137931
Sep 14, 2020
101.5
-0.02
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Sep 11, 2020
101.52
0.02
0.019704433497536946
Sep 10, 2020
101.5
0.02
0.019708316909735908
Sep 9, 2020
101.48
-0.08
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Sep 8, 2020
101.56
-0.04
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Sep 7, 2020
101.6
-0.01
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Sep 4, 2020
101.61
-0.06
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Sep 3, 2020
101.67
0.1
0.09845426799251747
Sep 2, 2020
101.57
0.06
0.05910747709585262
Sep 1, 2020
101.51
0.07
0.06900630914826499
Aug 31, 2020
101.44
0.04
0.03944773175542406
Aug 28, 2020
101.4
0.02
0.019727756954034326
Aug 27, 2020
101.38
0.01
0.009864851533984413
Aug 26, 2020
101.37
-0.07
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Aug 25, 2020
101.44
0
0
Aug 24, 2020
101.44
-0.03
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Aug 21, 2020
101.47
0.05
0.04929994084007099
Aug 20, 2020
101.42
0.02
0.01972386587771203
Aug 19, 2020
101.4
0.01
0.009862905611993293
Aug 18, 2020
101.39
-0.04
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Aug 17, 2020
101.43
-0.03
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Aug 14, 2020
101.46
0
0
Aug 13, 2020
101.46
0.07
0.06904033928395305
Aug 12, 2020
101.39
0.07
0.06908803789972365
Aug 11, 2020
101.32
0.1
0.09879470460383323
Aug 10, 2020
101.22
0.09
0.08899436369029962
Aug 7, 2020
101.13
0.07
0.06926578270334455
Aug 6, 2020
101.06
0.09
0.08913538674853917
Aug 5, 2020
100.97
0.04
0.03963142772218369
Aug 4, 2020
100.93
0.01
0.009908838684106223
Aug 3, 2020
100.92
-0.03
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Jul 31, 2020
100.95
-0.06
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Jul 30, 2020
101.01
0.01
0.009900990099009901
Jul 29, 2020
101
-0.04
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Jul 28, 2020
101.04
-0.01
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Jul 27, 2020
101.05
-0.16
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Jul 24, 2020
101.21
0.22
0.21784335082681452
Jul 23, 2020
100.99
0.11
0.10904044409199048
Jul 22, 2020
100.88
0.08
0.07936507936507936
Jul 21, 2020
100.8
0
0
Jul 20, 2020
100.8
0.08
0.07942811755361398
Jul 17, 2020
100.72
0.33
0.328717999800777
Jul 16, 2020
100.39
-0.17
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Jul 15, 2020
100.56
0.33
0.32924274169410356
Jul 14, 2020
100.23
-0.17
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Jul 13, 2020
100.4
0.26
0.2596365088875574
Jul 10, 2020
100.14
-0.28
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Jul 9, 2020
100.42
0.24
0.2395687762028349
Jul 8, 2020
100.18
-0.25
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Jul 7, 2020
100.43
0.27
0.26956869009584666
Jul 6, 2020
100.16
0.08
0.07993605115907274
Jul 3, 2020
100.08
0.09
0.09000900090009001
Jul 2, 2020
99.99
0.08
0.08007206485837254
Jul 1, 2020
99.91
0.08
0.0801362315937093
Jun 30, 2020
99.83
0.02
0.020038072337441138
Jun 29, 2020
99.81
-0.06
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Jun 26, 2020
99.87
-0.06
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Jun 25, 2020
99.93
-0.1
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Jun 24, 2020
100.03
0.03
0.03
Jun 22, 2020
100
-0.13
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Jun 19, 2020
100.13
-0.11
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Jun 18, 2020
100.24
-0.21
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Jun 17, 2020
100.45
-0.04
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Jun 16, 2020
100.49
0.57
0.5704563650920736
Jun 15, 2020
99.92
-0.07
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Jun 12, 2020
99.99
-0.08
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Jun 11, 2020
100.07
-0.39
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Jun 10, 2020
100.46
-0.13
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Jun 9, 2020
100.59
-0.2
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Jun 8, 2020
100.79
0.28
0.2785792458461845
Jun 5, 2020
100.51
0.77
0.7720072187687989
Jun 4, 2020
99.74
0.47
0.4734562304825224
Jun 3, 2020
99.27
0.37
0.3741152679474216
Jun 2, 2020
98.9
0.27
0.2737503802088614
May 29, 2020
98.63
0.05
0.050720227226617974
May 28, 2020
98.58
0.21
0.21347971942665447
May 27, 2020
98.37
0.46
0.46981922173424573
May 26, 2020
97.91
0.35
0.3587535875358754
May 25, 2020
97.56
0.07
0.07180223612678223
May 22, 2020
97.49
0.24
0.2467866323907455
May 20, 2020
97.25
0.27
0.2784079191585894
May 19, 2020
96.98
0.32
0.33105731429753776
May 18, 2020
96.66
0.11
0.11393060590367685
May 15, 2020
96.55
-0.08
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May 14, 2020
96.63
-0.44
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May 13, 2020
97.07
-0.17
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May 12, 2020
97.24
-0.03
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May 11, 2020
97.27
0.01
0.010281719103434095
May 8, 2020
97.26
-0.02
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May 7, 2020
97.28
-0.1
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May 6, 2020
97.38
0
0
May 5, 2020
97.38
-0.04
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May 4, 2020
97.42
-0.28
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Apr 30, 2020
97.7
0.04
0.040958427196395655
Apr 29, 2020
97.66
0.02
0.020483408439164276
Apr 28, 2020
97.64
0.15
0.1538619345573905
Apr 27, 2020
97.49
0.41
0.4223320972393902
Apr 24, 2020
97.08
0.09
0.09279307145066502
Apr 23, 2020
96.99
0.36
0.3725551071095933
Apr 22, 2020
96.63
0.07
0.07249378624689312
Apr 21, 2020
96.56
-0.27
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Apr 20, 2020
96.83
-0.11
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Apr 17, 2020
96.94
-0.01
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Apr 16, 2020
96.95
-0.18
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Apr 15, 2020
97.13
0.11
0.11337868480725624
Apr 14, 2020
97.02
1.07
1.1151641479937466
Apr 9, 2020
95.95
1.14
1.2024048096192386
Apr 8, 2020
94.81
0.43
0.4556050010595465
Apr 7, 2020
94.38
-0.09
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Apr 6, 2020
94.47
1.2
1.2865873271148278
Apr 3, 2020
93.27
0.02
0.021447721179624665
Apr 2, 2020
93.25
-0.64
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Apr 1, 2020
93.89
0.14
0.14933333333333335
Mar 31, 2020
93.75
1.21
1.307542684244651
Mar 30, 2020
92.54
-0.02
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Mar 27, 2020
92.56
0.29
0.31429500379321557
Mar 26, 2020
92.27
0.56
0.6106204339766655
Mar 25, 2020
91.71
0.63
0.691699604743083
Mar 24, 2020
91.08
0.04
0.043936731107205626
Mar 23, 2020
91.04
-0.56
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Mar 20, 2020
91.6
0.87
0.9588890113523642
Mar 19, 2020
90.73
0.24
0.26522267653884407
Mar 18, 2020
90.49
-2.66
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Mar 17, 2020
93.15
-1.02
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Mar 16, 2020
94.17
-1.4
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Mar 13, 2020
95.57
-0.05
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Mar 12, 2020
95.62
-1.31
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Mar 11, 2020
96.93
-0.41
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Mar 10, 2020
97.34
0.34
0.35051546391752575
Mar 9, 2020
97
-2.09
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Mar 6, 2020
99.09
-0.78
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Mar 5, 2020
99.87
-0.26
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Mar 4, 2020
100.13
0.18
0.18009004502251125
Mar 3, 2020
99.95
0.13
0.13023442195952714
Mar 2, 2020
99.82
0
0
Feb 28, 2020
99.82
-0.88
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Feb 27, 2020
100.7
-0.37
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Feb 26, 2020
101.07
-0.3
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Feb 25, 2020
101.37
-0.18
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Feb 24, 2020
101.55
-0.27
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Feb 21, 2020
101.82
0.01
0.009822217856792064
Feb 20, 2020
101.81
-0.05
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Feb 19, 2020
101.86
-0.05
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Feb 18, 2020
101.91
-0.01
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Feb 17, 2020
101.92
0.01
0.009812579727210283
Feb 14, 2020
101.91
-0.01
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Feb 13, 2020
101.92
-0.02
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Feb 12, 2020
101.94
0.09
0.08836524300441827
Feb 11, 2020
101.85
0
0
Feb 10, 2020
101.85
0
0
Feb 7, 2020
101.85
-0.09
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Feb 6, 2020
101.94
0.12
0.11785503830288745
Feb 5, 2020
101.82
0.09
0.08846947803007962
Feb 4, 2020
101.73
0.13
0.1279527559055118
Feb 3, 2020
101.6
-0.03
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Jan 31, 2020
101.63
0
0
Jan 30, 2020
101.63
-0.13
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Jan 29, 2020
101.76
0.06
0.058997050147492625
Jan 28, 2020
101.7
-0.13
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Jan 27, 2020
101.83
-0.13
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Jan 24, 2020
101.96
-0.1
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Jan 23, 2020
102.06
0.02
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Jan 22, 2020
102.04
0.02
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Jan 21, 2020
102.02
0.05
0.04903402961655389
Jan 20, 2020
101.97
0.03
0.02942907592701589
Jan 17, 2020
101.94
0.02
0.019623233908948195
Jan 16, 2020
101.92
0.05
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Jan 15, 2020
101.87
-0.02
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Jan 14, 2020
101.89
0.01
0.009815469179426776
Jan 13, 2020
101.88
0.02
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Jan 10, 2020
101.86
0.01
0.009818360333824251
Jan 9, 2020
101.85
0.02
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Jan 8, 2020
101.83
-0.07
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Jan 7, 2020
101.9
-0.02
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Jan 6, 2020
101.92
0.01
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Jan 3, 2020
101.91
0.02
0.01962901167926195
Jan 2, 2020
101.89
0.01
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Dec 31, 2019
101.88
-0.02
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Dec 30, 2019
101.9
0.06
0.0589159465828751
Dec 27, 2019
101.84
-0.02
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Dec 23, 2019
101.86
-0.01
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Dec 20, 2019
101.87
0.03
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Dec 19, 2019
101.84
0.06
0.05895067793279623
Dec 18, 2019
101.78
0.06
0.058985450255603616
Dec 17, 2019
101.72
-0.03
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Dec 16, 2019
101.75
0.1
0.09837678307919331
Dec 13, 2019
101.65
0.04
0.03936620411376833
Dec 12, 2019
101.61
-0.05
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Dec 11, 2019
101.66
0
0
Dec 10, 2019
101.66
0.05
0.04920775514221041
Dec 9, 2019
101.61
0.05
0.04923198109491926
Dec 6, 2019
101.56
0.06
0.059113300492610835
Dec 5, 2019
101.5
0.11
0.10849196173192623
Dec 4, 2019
101.39
-0.07
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Dec 3, 2019
101.46
-0.01
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Dec 2, 2019
101.47
0.13
0.12828103414249062
Nov 29, 2019
101.34
0.04
0.039486673247778874
Nov 28, 2019
101.3
0.02
0.019747235387045814
Nov 27, 2019
101.28
0.08
0.07905138339920949
Nov 26, 2019
101.2
0.05
0.049431537320810674
Nov 25, 2019
101.15
-0.01
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Nov 22, 2019
101.16
-0.02
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Nov 21, 2019
101.18
-0.05
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Nov 20, 2019
101.23
-0.11
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Nov 19, 2019
101.34
-0.05
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Nov 18, 2019
101.39
-0.04
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Nov 15, 2019
101.43
-0.05
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Nov 14, 2019
101.48
-0.08
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Nov 13, 2019
101.56
-0.03
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Nov 12, 2019
101.59
-0.01
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Nov 11, 2019
101.6
-0.08
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Nov 8, 2019
101.68
0.04
0.03935458480913026
Nov 7, 2019
101.64
0.08
0.07877116975187082
Nov 6, 2019
101.56
0.1
0.09856100926473486
Nov 5, 2019
101.46
0.05
0.049304802287742824
Nov 4, 2019
101.41
0.04
0.03945940613593765
Oct 31, 2019
101.37
-0.09
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Oct 30, 2019
101.46
0.05
0.049304802287742824
Oct 29, 2019
101.41
0.09
0.08882747729964469
Oct 28, 2019
101.32
0.07
0.0691358024691358
Oct 25, 2019
101.25
0.07
0.0691836331290769
Oct 24, 2019
101.18
0.05
0.04944131316127756
Oct 23, 2019
101.13
0.03
0.02967359050445104
Oct 22, 2019
101.1
0
0
Oct 21, 2019
101.1
0
0
Oct 18, 2019
101.1
0.08
0.07919223916056227
Oct 17, 2019
101.02
0.08
0.07925500297206262
Oct 16, 2019
100.94
0.05
0.049558925562493805
Oct 15, 2019
100.89
-0.02
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Oct 14, 2019
100.91
0.07
0.06941689805632685
Oct 11, 2019
100.84
-0.1
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Oct 10, 2019
100.94
0.07
0.06939625260235947
Oct 9, 2019
100.87
-0.01
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Oct 8, 2019
100.88
0.03
0.029747149231531978
Oct 7, 2019
100.85
-0.02
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Oct 4, 2019
100.87
-0.05
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Oct 3, 2019
100.92
-0.09
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Oct 2, 2019
101.01
-0.01
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Oct 1, 2019
101.02
0.17
0.1685671789786812
Sep 30, 2019
100.85
0.01
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Sep 27, 2019
100.84
0
0
Sep 26, 2019
100.84
0.05
0.04960809604127393
Sep 25, 2019
100.79
-0.11
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Sep 24, 2019
100.9
-0.04
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Sep 23, 2019
100.94
-0.13
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Sep 20, 2019
101.07
0.04
0.039592200336533705
Sep 19, 2019
101.03
-0.06
-0.059353051736076766
Sep 18, 2019
101.09
-0.07
-0.06919731119019375
Sep 17, 2019
101.16
-0.02
-0.0197667523225934
Sep 16, 2019
101.18
-0.01
-0.009882399446585631
Sep 13, 2019
101.19
0.07
0.06922468354430379
Sep 12, 2019
101.12
0.21
0.20810623327717767
Sep 11, 2019
100.91
0.01
0.009910802775024777
Sep 10, 2019
100.9
-0.07
-0.06932752302664158
Sep 9, 2019
100.97
0.08
0.07929428089999009
Sep 6, 2019
100.89
-0.13
-0.12868738863591367
Sep 5, 2019
101.02
0.22
0.21825396825396826
Sep 4, 2019
100.8
-0.04
-0.039666798889329634
Sep 3, 2019
100.84
-0.12
-0.11885895404120443
Sep 2, 2019
100.96
-0.03
-0.029705911476383802
Aug 30, 2019
100.99
0.03
0.029714738510301108
Aug 29, 2019
100.96
0.1
0.099147332936744
Aug 28, 2019
100.86
-0.14
-0.13861386138613863
Aug 27, 2019
101
-0.17
-0.16803400217455766
Aug 26, 2019
101.17
-0.02
-0.019764798893171263
Aug 23, 2019
101.19
0.08
0.07912174859064386
Aug 22, 2019
101.11
0.2
0.19819641264493112
Aug 21, 2019
100.91
0.11
0.10912698412698413
Aug 20, 2019
100.8
0.01
0.009921619208254788
Aug 19, 2019
100.79
0.18
0.17890865719113408
Aug 16, 2019
100.61
-0.35
-0.34667194928684625
Aug 14, 2019
100.96
-0.16
-0.15822784810126583
Aug 13, 2019
101.12
-0.11
-0.10866343969179097
Aug 12, 2019
101.23
0.02
0.019760893192372297
Aug 9, 2019
101.21
0.01
0.009881422924901186
Aug 8, 2019
101.2
0.19
0.1881001881001881
Aug 7, 2019
101.01
-0.01
-0.009899029895070284
Aug 6, 2019
101.02
-0.03
-0.029688273132112815
Aug 5, 2019
101.05
-0.22
-0.2172410388071492
Aug 2, 2019
101.27
-0.11
-0.1085026632471888
Aug 1, 2019
101.38
-0.01
-0.009862905611993293
Jul 31, 2019
101.39
-0.07
-0.06899270648531441
Jul 30, 2019
101.46
-0.01
-0.009855129594954173
Jul 29, 2019
101.47
0.05
0.04929994084007099
Jul 26, 2019
101.42
0.05
0.049324257669922066
Jul 25, 2019
101.37
0.31
0.3067484662576687
Jul 24, 2019
101.06
0.03
0.029694150252400277
Jul 23, 2019
101.03
0.03
0.0297029702970297
Jul 22, 2019
101
0.06
0.05944125222904696
Jul 19, 2019
100.94
0.05
0.049558925562493805
Jul 18, 2019
100.89
-0.01
-0.009910802775024777
Jul 17, 2019
100.9
0
0
Jul 16, 2019
100.9
0.05
0.0495785820525533
Jul 15, 2019
100.85
0.01
0.009916699722332408
Jul 12, 2019
100.84
0.07
0.06946511858688102
Jul 11, 2019
100.77
0.04
0.03971011615208975
Jul 10, 2019
100.73
0
0
Jul 9, 2019
100.73
-0.03
-0.029773719730051607
Jul 8, 2019
100.76
-0.06
-0.05951200158698671
Jul 5, 2019
100.82
0.2
0.19876764062810576
Jul 4, 2019
100.62
0.1
0.09948269001193792
Jul 3, 2019
100.52
0.04
0.03980891719745223
Jul 2, 2019
100.48
-0.05
-0.04973639709539441
Jul 1, 2019
100.53
0.06
0.059719319199761124
Jun 28, 2019
100.47
-0.01
-0.009952229299363057
Jun 27, 2019
100.48
0.01
0.009953219866626855
Jun 26, 2019
100.47
-0.01
-0.009952229299363057
Jun 25, 2019
100.48
0.04
0.039824771007566706
Jun 24, 2019
100.44
0.02
0.019916351324437365
Jun 21, 2019
100.42
0.12
0.11964107676969092
Jun 20, 2019
100.3
0.12
0.11978438810141745
Jun 19, 2019
100.18
0.14
0.1399440223910436
Jun 18, 2019
100.04
0.11
0.11007705393775644
Jun 17, 2019
99.93
-0.03
-0.030012004801920768
Jun 14, 2019
99.96
-0.01
-0.01000300090027008
Jun 13, 2019
99.97
-0.02
-0.020002000200020003
Jun 12, 2019
99.99
-0.01
-0.01
Jun 11, 2019
100
0
0
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
0.915696
Aug 31, 2019
-0.394516
Sep 30, 2019
-0.138628
Oct 31, 2019
0.515617
Nov 30, 2019
-0.029595
Dec 31, 2019
0.53286
Jan 31, 2020
-0.245387
Feb 29, 2020
-1.78097
Mar 31, 2020
-6.080946
Apr 30, 2020
4.213333
May 31, 2020
0.951894
Jun 30, 2020
1.216668
Jul 31, 2020
1.121907
Aug 31, 2020
0.485389
Sep 30, 2020
-0.138013
Oct 31, 2020
0.542942
Nov 30, 2020
0.814924
Dec 31, 2020
0.360343
Jan 31, 2021
-0.09704
Feb 28, 2021
-0.058281
Mar 31, 2021
0.311012
Apr 30, 2021
0.319736
May 31, 2021
-0.20282
Jun 30, 2021
0.145166
Jul 31, 2021
-0.086973
Aug 31, 2021
-0.038688
Sep 30, 2021
-0.009676
Oct 31, 2021
-0.299981
Nov 30, 2021
-1.261768
Dec 31, 2021
0.697926
Jan 31, 2022
-0.64428
Feb 28, 2022
-2.544704
Mar 31, 2022
0.937595
Apr 30, 2022
-2.107471
May 31, 2022
-0.346903
Jun 30, 2022
-3.235384
Jul 31, 2022
2.179664
Aug 31, 2022
-0.963032
Sep 30, 2022
-1.620661
Oct 31, 2022
0.297587
Nov 30, 2022
1.76963
Dec 31, 2022
1.187005
Jan 31, 2023
1.008438
Feb 28, 2023
-0.397311
Mar 31, 2023
0.245474
Apr 30, 2023
0.46934
May 31, 2023
0.243729
Jun 30, 2023
-0.131699
Jul 31, 2023
0.923108
Aug 31, 2023
0.271384
Sep 30, 2023
0.120289
Oct 31, 2023
0.620745
Nov 30, 2023
1.044776
Dec 31, 2023
1.437715
Jan 31, 2024
0.611591
Feb 29, 2024
-0.405249