BSF Sustainable Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (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). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 295,805,509
Share Class Inception Date
Jun 21, 2019
Fund Inception Date
Jun 21, 2019
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.03%
ISIN
LU1908247056
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
BSFEA2E
SEDOL
BJCW8X5
29-Feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
Jun 21, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
94.61
0.03
0.03171917953055614
Mar 27, 2024
94.58
0.28
0.29692470837751855
Mar 26, 2024
94.3
0.05
0.05305039787798409
Mar 25, 2024
94.25
-0.2
-0.21175224986765484
Mar 22, 2024
94.45
0.37
0.3932823129251701
Mar 21, 2024
94.08
0.13
0.1383714741883981
Mar 20, 2024
93.95
-0.04
-0.042557718906266626
Mar 19, 2024
93.99
0.09
0.09584664536741214
Mar 18, 2024
93.9
-0.03
-0.031938677738741615
Mar 15, 2024
93.93
-0.11
-0.1169715014887282
Mar 14, 2024
94.04
-0.23
-0.24398005728227432
Mar 13, 2024
94.27
0.08
0.08493470644442085
Mar 12, 2024
94.19
0
0
Mar 11, 2024
94.19
-0.15
-0.158999364002544
Mar 8, 2024
94.34
0.35
0.37238004042983297
Mar 7, 2024
93.99
0.12
0.1278363694471077
Mar 6, 2024
93.87
-0.01
-0.010651896037494673
Mar 5, 2024
93.88
0.28
0.29914529914529914
Mar 4, 2024
93.6
0.3
0.3215434083601286
Mar 1, 2024
93.3
-0.08
-0.08567144998929106
Feb 29, 2024
93.38
0.06
0.06429489927132448
Feb 28, 2024
93.32
-0.17
-0.18183762969301528
Feb 27, 2024
93.49
-0.14
-0.14952472498130942
Feb 26, 2024
93.63
-0.1
-0.1066894270777766
Feb 23, 2024
93.73
0.19
0.20312165918323713
Feb 22, 2024
93.54
0.02
0.0213857998289136
Feb 21, 2024
93.52
-0.1
-0.10681478316599018
Feb 20, 2024
93.62
0.19
0.20336080488065933
Feb 19, 2024
93.43
0.04
0.042831138237498664
Feb 16, 2024
93.39
-0.39
-0.41586692258477287
Feb 15, 2024
93.78
0.35
0.3746120089906882
Feb 14, 2024
93.43
0.08
0.0856989823245849
Feb 13, 2024
93.35
-0.1
-0.10700909577314072
Feb 12, 2024
93.45
0.03
0.03211303789338472
Feb 9, 2024
93.42
-0.1
-0.10692899914456801
Feb 8, 2024
93.52
-0.23
-0.24533333333333332
Feb 7, 2024
93.75
0.07
0.07472245943637916
Feb 6, 2024
93.68
-0.08
-0.08532423208191127
Feb 5, 2024
93.76
-0.41
-0.43538281830731657
Feb 2, 2024
94.17
-0.16
-0.1696173009646984
Feb 1, 2024
94.33
-0.09
-0.09531878839228977
Jan 31, 2024
94.42
0.28
0.29742936052687485
Jan 30, 2024
94.14
0
0
Jan 29, 2024
94.14
0.34
0.3624733475479744
Jan 26, 2024
93.8
0.1
0.10672358591248667
Jan 25, 2024
93.7
0.22
0.23534445870774498
Jan 24, 2024
93.48
0.06
0.06422607578676943
Jan 23, 2024
93.42
-0.18
-0.19230769230769232
Jan 22, 2024
93.6
0.38
0.4076378459558035
Jan 19, 2024
93.22
0.04
0.042927666881305004
Jan 18, 2024
93.18
0.01
0.010733068584308253
Jan 17, 2024
93.17
-0.52
-0.5550218806702957
Jan 16, 2024
93.69
0.12
0.12824623276691247
Jan 15, 2024
93.57
-0.16
-0.17070308332444256
Jan 12, 2024
93.73
0.24
0.25671194780190393
Jan 11, 2024
93.49
0.19
0.20364415862808147
Jan 10, 2024
93.3
-0.03
-0.032144005143040826
Jan 9, 2024
93.33
0.01
0.010715816545220747
Jan 8, 2024
93.32
0.11
0.11801308872438579
Jan 5, 2024
93.21
-0.32
-0.3421362129797926
Jan 4, 2024
93.53
-0.33
-0.3515874707010441
Jan 3, 2024
93.86
-0.32
-0.33977489912932685
Jan 2, 2024
94.18
-0.1
-0.10606703436571914
Dec 29, 2023
94.28
-0.2
-0.21168501270110077
Dec 28, 2023
94.48
0.03
0.03176283748014823
Dec 27, 2023
94.45
0.07
0.07416825598643781
Dec 22, 2023
94.38
0.09
0.09545020680878141
Dec 21, 2023
94.29
0.06
0.06367398917542184
Dec 20, 2023
94.23
0.18
0.19138755980861244
Dec 19, 2023
94.05
0.22
0.23446658851113716
Dec 18, 2023
93.83
-0.06
-0.06390456917669614
Dec 15, 2023
93.89
0.27
0.2883999145481735
Dec 14, 2023
93.62
0.62
0.6666666666666666
Dec 13, 2023
93
0.19
0.20471931903889667
Dec 12, 2023
92.81
0.09
0.09706643658326143
Dec 11, 2023
92.72
0.03
0.03236595101952746
Dec 8, 2023
92.69
-0.35
-0.3761822871883061
Dec 7, 2023
93.04
0.05
0.05376922249704269
Dec 6, 2023
92.99
0.25
0.2695708432175976
Dec 5, 2023
92.74
0.19
0.20529443544030254
Dec 4, 2023
92.55
0.35
0.3796095444685466
Dec 1, 2023
92.2
0.48
0.5233318796336677
Nov 30, 2023
91.72
-0.1
-0.10890873448050534
Nov 29, 2023
91.82
0.56
0.6136313828621521
Nov 28, 2023
91.26
0.19
0.20863072361919402
Nov 27, 2023
91.07
0.24
0.26422987999559616
Nov 24, 2023
90.83
0
0
Nov 23, 2023
90.83
-0.3
-0.3292000438933392
Nov 22, 2023
91.13
0.12
0.13185364245687287
Nov 21, 2023
91.01
0.11
0.12101210121012101
Nov 20, 2023
90.9
-0.12
-0.13183915622940012
Nov 17, 2023
91.02
0
0
Nov 16, 2023
91.02
0.16
0.17609509134932863
Nov 15, 2023
90.86
0.1
0.11018069634200088
Nov 14, 2023
90.76
0.56
0.6208425720620843
Nov 13, 2023
90.2
-0.07
-0.0775451423507256
Nov 10, 2023
90.27
-0.2
-0.22106775726760253
Nov 9, 2023
90.47
0.02
0.02211166390270868
Nov 8, 2023
90.45
0.15
0.16611295681063123
Nov 7, 2023
90.3
0.13
0.14417211933015414
Nov 6, 2023
90.17
-0.24
-0.2654573609114036
Nov 3, 2023
90.41
0.12
0.13290508361944844
Nov 2, 2023
90.29
0.42
0.46734171581172806
Oct 31, 2023
89.87
0.32
0.3573422668900056
Oct 30, 2023
89.55
0.13
0.14538134645493178
Oct 27, 2023
89.42
0.14
0.15681003584229392
Oct 26, 2023
89.28
0.11
0.1233598743972188
Oct 25, 2023
89.17
-0.01
-0.011213276519398968
Oct 24, 2023
89.18
0.33
0.37141249296567247
Oct 23, 2023
88.85
0.02
0.02251491613193741
Oct 20, 2023
88.83
0.11
0.12398557258791704
Oct 19, 2023
88.72
-0.13
-0.14631401238041644
Oct 18, 2023
88.85
-0.09
-0.10119181470654373
Oct 17, 2023
88.94
-0.41
-0.45886961387800784
Oct 16, 2023
89.35
-0.11
-0.12295998211491169
Oct 13, 2023
89.46
0.06
0.06711409395973154
Oct 12, 2023
89.4
-0.05
-0.05589714924538849
Oct 11, 2023
89.45
0.29
0.3252579632122028
Oct 10, 2023
89.16
0.12
0.1347708894878706
Oct 9, 2023
89.04
0.23
0.2589798446120932
Oct 6, 2023
88.81
-0.07
-0.07875787578757876
Oct 5, 2023
88.88
0.21
0.23683320175933237
Oct 4, 2023
88.67
-0.36
-0.4043580815455464
Oct 3, 2023
89.03
-0.1
-0.11219566924716706
Oct 2, 2023
89.13
-0.1
-0.1120699316373417
Sep 29, 2023
89.23
0.6
0.6769716800180525
Sep 28, 2023
88.63
-0.68
-0.7613929011308924
Sep 27, 2023
89.31
-0.09
-0.10067114093959731
Sep 26, 2023
89.4
-0.05
-0.05589714924538849
Sep 25, 2023
89.45
-0.12
-0.133973428603327
Sep 22, 2023
89.57
0.02
0.02233389168062535
Sep 21, 2023
89.55
-0.17
-0.18947837717342844
Sep 20, 2023
89.72
0.1
0.1115822361080116
Sep 19, 2023
89.62
-0.07
-0.07804660497268369
Sep 18, 2023
89.69
-0.11
-0.12249443207126949
Sep 15, 2023
89.8
-0.08
-0.08900756564307966
Sep 14, 2023
89.88
0.16
0.17833259028087384
Sep 13, 2023
89.72
-0.06
-0.06683002895967921
Sep 12, 2023
89.78
0.02
0.022281639928698752
Sep 11, 2023
89.76
-0.03
-0.03341129301703976
Sep 8, 2023
89.79
0.18
0.2008704385671242
Sep 7, 2023
89.61
-0.02
-0.022313957380341403
Sep 6, 2023
89.63
-0.08
-0.08917623453349682
Sep 5, 2023
89.71
-0.07
-0.07796836711962575
Sep 4, 2023
89.78
-0.2
-0.2222716159146477
Sep 1, 2023
89.98
-0.1
-0.11101243339253997
Aug 31, 2023
90.08
0.31
0.34532694664141694
Aug 30, 2023
89.77
0.13
0.14502454261490405
Aug 29, 2023
89.64
-0.02
-0.02230649118893598
Aug 28, 2023
89.66
-0.08
-0.08914642299977714
Aug 25, 2023
89.74
-0.12
-0.1335410638771422
Aug 24, 2023
89.86
0.05
0.05567308762943993
Aug 23, 2023
89.81
0.56
0.6274509803921569
Aug 22, 2023
89.25
0.04
0.044838022643201435
Aug 21, 2023
89.21
-0.25
-0.2794545048066175
Aug 18, 2023
89.46
0.25
0.28023764152000896
Aug 17, 2023
89.21
-0.15
-0.16786034019695614
Aug 16, 2023
89.36
-0.14
-0.1564245810055866
Aug 14, 2023
89.5
-0.11
-0.12275415690213146
Aug 11, 2023
89.61
-0.4
-0.4443950672147539
Aug 10, 2023
90.01
-0.04
-0.04441976679622432
Aug 9, 2023
90.05
-0.21
-0.23266120097496124
Aug 8, 2023
90.26
0.5
0.5570409982174688
Aug 7, 2023
89.76
-0.07
-0.07792496938661916
Aug 4, 2023
89.83
0.06
0.06683747354350006
Aug 3, 2023
89.77
-0.28
-0.31093836757357024
Aug 2, 2023
90.05
0.11
0.12230375806092951
Aug 1, 2023
89.94
-0.04
-0.04445432318292954
Jul 31, 2023
89.98
0.03
0.033351862145636464
Jul 28, 2023
89.95
-0.15
-0.16648168701442842
Jul 27, 2023
90.1
0.24
0.2670821277542844
Jul 26, 2023
89.86
-0.15
-0.16664815020553272
Jul 25, 2023
90.01
-0.14
-0.1552967276760954
Jul 24, 2023
90.15
0.23
0.2557829181494662
Jul 21, 2023
89.92
0.07
0.07790762381747357
Jul 20, 2023
89.85
-0.27
-0.2996005326231691
Jul 19, 2023
90.12
0.01
0.011097547442015314
Jul 18, 2023
90.11
0.47
0.5243195002231147
Jul 17, 2023
89.64
-0.04
-0.04460303300624442
Jul 14, 2023
89.68
-0.01
-0.011149514996097669
Jul 13, 2023
89.69
0.65
0.7300089847259659
Jul 12, 2023
89.04
0.37
0.4172775459569189
Jul 11, 2023
88.67
-0.03
-0.033821871476888386
Jul 10, 2023
88.7
-0.02
-0.02254283137962128
Jul 7, 2023
88.72
-0.09
-0.10133993919603648
Jul 6, 2023
88.81
-0.73
-0.8152780880053607
Jul 5, 2023
89.54
0.17
0.1902204319122748
Jul 4, 2023
89.37
0.06
0.06718172657037286
Jul 3, 2023
89.31
0.19
0.21319569120287254
Jun 30, 2023
89.12
-0.05
-0.056072670180554
Jun 29, 2023
89.17
-0.31
-0.34644613321412604
Jun 28, 2023
89.48
-0.23
-0.2563816742838034
Jun 27, 2023
89.71
0.04
0.04460800713728114
Jun 26, 2023
89.67
0.41
0.45933228769885726
Jun 22, 2023
89.26
-0.11
-0.12308380888441312
Jun 21, 2023
89.37
-0.11
-0.12293249888243182
Jun 20, 2023
89.48
0.29
0.32514855925552194
Jun 19, 2023
89.19
-0.07
-0.07842258570468295
Jun 16, 2023
89.26
-0.09
-0.10072747621712368
Jun 15, 2023
89.35
-0.04
-0.04474773464593355
Jun 14, 2023
89.39
-0.17
-0.1898168825368468
Jun 13, 2023
89.56
-0.1
-0.1115324559446799
Jun 12, 2023
89.66
0.2
0.22356360384529397
Jun 9, 2023
89.46
0.1
0.11190689346463742
Jun 8, 2023
89.36
-0.05
-0.05592215635834918
Jun 7, 2023
89.41
0.02
0.022373867322966774
Jun 6, 2023
89.39
0.05
0.05596597268860533
Jun 5, 2023
89.34
-0.26
-0.29017857142857145
Jun 2, 2023
89.6
-0.19
-0.21160485577458515
Jun 1, 2023
89.79
0.16
0.17851165904273122
May 31, 2023
89.63
0.4
0.4482797265493668
May 30, 2023
89.23
0.6
0.6769716800180525
May 26, 2023
88.63
-0.14
-0.15771093838008335
May 25, 2023
88.77
-0.19
-0.2135791366906475
May 24, 2023
88.96
0.15
0.1688998986600608
May 23, 2023
88.81
-0.07
-0.07875787578757876
May 22, 2023
88.88
0.13
0.14647887323943662
May 19, 2023
88.75
-0.46
-0.5156372603968165
May 17, 2023
89.21
-0.16
-0.17903099474096454
May 16, 2023
89.37
-0.15
-0.1675603217158177
May 15, 2023
89.52
-0.2
-0.22291573785109228
May 12, 2023
89.72
-0.14
-0.15579790785666592
May 11, 2023
89.86
0.37
0.4134540172086267
May 10, 2023
89.49
0.16
0.17911116086421136
May 8, 2023
89.33
-0.15
-0.16763522574877068
May 5, 2023
89.48
-0.19
-0.21188803390208544
May 4, 2023
89.67
0.06
0.06695681285570806
May 3, 2023
89.61
0.18
0.20127474002012746
May 2, 2023
89.43
0.13
0.1455767077267637
Apr 28, 2023
89.3
0.37
0.4160575733723153
Apr 27, 2023
88.93
-0.24
-0.2691488168666592
Apr 26, 2023
89.17
0.01
0.011215791834903545
Apr 25, 2023
89.16
0.3
0.337609723160027
Apr 24, 2023
88.86
-0.01
-0.011252391133115788
Apr 21, 2023
88.87
-0.06
-0.06746879568199708
Apr 20, 2023
88.93
0.06
0.06751434679869472
Apr 19, 2023
88.87
-0.17
-0.19092542677448338
Apr 18, 2023
89.04
0.17
0.19129064926296838
Apr 17, 2023
88.87
-0.16
-0.17971470290913175
Apr 14, 2023
89.03
-0.11
-0.12340139107022662
Apr 13, 2023
89.14
0.03
0.03366625519021434
Apr 12, 2023
89.11
-0.11
-0.12329074198610177
Apr 11, 2023
89.22
-0.54
-0.6016042780748663
Apr 6, 2023
89.76
0.11
0.12269938650306748
Apr 5, 2023
89.65
0.43
0.48195471867294326
Apr 4, 2023
89.22
-0.01
-0.01120699316373417
Apr 3, 2023
89.23
0.32
0.3599145203014284
Mar 31, 2023
88.91
0.29
0.32723990069961634
Mar 30, 2023
88.62
0.02
0.022573363431151242
Mar 29, 2023
88.6
-0.13
-0.14651189000338105
Mar 28, 2023
88.73
0.08
0.09024252679075014
Mar 27, 2023
88.65
-0.44
-0.49388259063868
Mar 24, 2023
89.09
0.06
0.06739301359092441
Mar 23, 2023
89.03
0.46
0.5193632155357345
Mar 22, 2023
88.57
-0.14
-0.15781760793597113
Mar 21, 2023
88.71
0.63
0.715258855585831
Mar 20, 2023
88.08
-0.6
-0.6765899864682002
Mar 17, 2023
88.68
0.22
0.24869997739091115
Mar 16, 2023
88.46
-0.34
-0.38288288288288286
Mar 15, 2023
88.8
0.83
0.9435034670910538
Mar 14, 2023
87.97
-1.09
-1.2238940040422188
Mar 13, 2023
89.06
0.68
0.7694048427245983
Mar 10, 2023
88.38
0.69
0.7868628121792679
Mar 9, 2023
87.69
-0.01
-0.011402508551881414
Mar 8, 2023
87.7
0.08
0.09130335539831089
Mar 7, 2023
87.62
0.23
0.26318800778121065
Mar 6, 2023
87.39
-0.13
-0.14853747714808044
Mar 3, 2023
87.52
0.02
0.022857142857142857
Mar 2, 2023
87.5
-0.12
-0.13695503309746634
Mar 1, 2023
87.62
0.1
0.11425959780621572
Feb 28, 2023
87.52
-0.68
-0.7709750566893424
Feb 27, 2023
88.2
-0.1
-0.11325028312570781
Feb 24, 2023
88.3
-0.31
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Feb 23, 2023
88.61
0.05
0.056458897922312554
Feb 22, 2023
88.56
0.11
0.1243640474844545
Feb 21, 2023
88.45
-0.53
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Feb 20, 2023
88.98
0.11
0.12377630246427365
Feb 17, 2023
88.87
0.24
0.270788672007221
Feb 16, 2023
88.63
-0.3
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Feb 15, 2023
88.93
-0.21
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Feb 14, 2023
89.14
-0.28
-0.31312905390293
Feb 13, 2023
89.42
-0.13
-0.14517029592406477
Feb 10, 2023
89.55
-0.32
-0.35606987871369755
Feb 9, 2023
89.87
0.25
0.27895559027002903
Feb 8, 2023
89.62
-0.2
-0.22266755733689603
Feb 7, 2023
89.82
-0.14
-0.15562472209871053
Feb 6, 2023
89.96
-0.34
-0.37652270210409744
Feb 3, 2023
90.3
-0.11
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Feb 2, 2023
90.41
0.99
1.1071348691567882
Feb 1, 2023
89.42
0.07
0.07834359261331841
Jan 31, 2023
89.35
0.01
0.011193194537721066
Jan 30, 2023
89.34
-0.16
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Jan 27, 2023
89.5
-0.13
-0.14504072297221912
Jan 26, 2023
89.63
-0.14
-0.15595410493483347
Jan 25, 2023
89.77
0.39
0.4363392257775789
Jan 24, 2023
89.38
0.01
0.011189437171310284
Jan 23, 2023
89.37
-0.11
-0.12293249888243182
Jan 20, 2023
89.48
-0.34
-0.3785348474727232
Jan 19, 2023
89.82
-0.42
-0.4654255319148936
Jan 18, 2023
90.24
0.89
0.996082820369334
Jan 17, 2023
89.35
0.01
0.011193194537721066
Jan 16, 2023
89.34
0.02
0.02239140170174653
Jan 13, 2023
89.32
0.32
0.3595505617977528
Jan 12, 2023
89
0.37
0.4174658693444658
Jan 11, 2023
88.63
0.37
0.4192159528665307
Jan 10, 2023
88.26
-0.08
-0.0905592030790129
Jan 9, 2023
88.34
0.16
0.18144704014515764
Jan 6, 2023
88.18
0.2
0.22732439190725165
Jan 5, 2023
87.98
-0.18
-0.20417422867513613
Jan 4, 2023
88.16
0.28
0.3186162949476559
Jan 3, 2023
87.88
0.12
0.13673655423883319
Jan 2, 2023
87.76
0.42
0.48087932218914586
Dec 30, 2022
87.34
-0.18
-0.2056672760511883
Dec 29, 2022
87.52
0.07
0.08004574042309891
Dec 28, 2022
87.45
0.06
0.06865774116031582
Dec 27, 2022
87.39
-0.3
-0.3421142661648991
Dec 23, 2022
87.69
-0.25
-0.2842847395951785
Dec 22, 2022
87.94
-0.13
-0.1476098557965255
Dec 21, 2022
88.07
-0.05
-0.05674080798910577
Dec 20, 2022
88.12
-0.36
-0.40687160940325495
Dec 19, 2022
88.48
0.03
0.033917467495760314
Dec 16, 2022
88.45
-0.37
-0.4165728439540644
Dec 15, 2022
88.82
-0.8
-0.8926578888640928
Dec 14, 2022
89.62
0.05
0.055822261918052916
Dec 13, 2022
89.57
0.17
0.19015659955257272
Dec 12, 2022
89.4
0.03
0.03356831151393085
Dec 9, 2022
89.37
-0.36
-0.4012036108324975
Dec 8, 2022
89.73
-0.07
-0.0779510022271715
Dec 7, 2022
89.8
0.09
0.10032326385018392
Dec 6, 2022
89.71
0.33
0.36921011411948984
Dec 5, 2022
89.38
-0.02
-0.02237136465324385
Dec 2, 2022
89.4
0
0
Dec 1, 2022
89.4
0.77
0.8687803226898342
Nov 30, 2022
88.63
-0.16
-0.1802004730262417
Nov 29, 2022
88.79
0.3
0.3390213583455758
Nov 28, 2022
88.49
0
0
Nov 25, 2022
88.49
-0.36
-0.4051772650534609
Nov 24, 2022
88.85
0.49
0.5545495699411498
Nov 23, 2022
88.36
0.19
0.21549279800385618
Nov 22, 2022
88.17
0.12
0.1362862010221465
Nov 21, 2022
88.05
0.1
0.1137009664582149
Nov 18, 2022
87.95
0.17
0.19366598313966735
Nov 17, 2022
87.78
-0.18
-0.20463847203274216
Nov 16, 2022
87.96
0.36
0.410958904109589
Nov 15, 2022
87.6
0.13
0.14862238481765178
Nov 14, 2022
87.47
0.24
0.2751347013642096
Nov 11, 2022
87.23
-0.07
-0.08018327605956473
Nov 10, 2022
87.3
1.02
1.1821974965229485
Nov 9, 2022
86.28
0.23
0.2672864613596746
Nov 8, 2022
86.05
0.13
0.15130353817504655
Nov 7, 2022
85.92
-0.01
-0.011637379262190155
Nov 4, 2022
85.93
-0.08
-0.09301244041390536
Nov 3, 2022
86.01
-0.45
-0.520471894517696
Nov 2, 2022
86.46
0.23
0.26672851675750897
Oct 31, 2022
86.23
-0.02
-0.02318840579710145
Oct 28, 2022
86.25
-0.24
-0.2774887270204648
Oct 27, 2022
86.49
0.54
0.6282722513089005
Oct 26, 2022
85.95
0.24
0.280014000700035
Oct 25, 2022
85.71
0.55
0.6458431188351339
Oct 24, 2022
85.16
0.52
0.6143667296786389
Oct 21, 2022
84.64
-0.05
-0.0590388475616956
Oct 20, 2022
84.69
-0.2
-0.23559901048415596
Oct 19, 2022
84.89
-0.42
-0.49232211932950415
Oct 18, 2022
85.31
0.17
0.19967112990368804
Oct 17, 2022
85.14
0.13
0.15292318550758735
Oct 14, 2022
85.01
0.26
0.30678466076696165
Oct 13, 2022
84.75
-0.13
-0.1531573986804901
Oct 12, 2022
84.88
-0.08
-0.09416195856873823
Oct 11, 2022
84.96
-0.58
-0.6780453588964227
Oct 10, 2022
85.54
-0.11
-0.1284296555750146
Oct 7, 2022
85.65
-0.41
-0.4764118057169417
Oct 6, 2022
86.06
-0.51
-0.5891186323206653
Oct 5, 2022
86.57
-0.41
-0.47137272936307195
Oct 4, 2022
86.98
0.75
0.869766902470138
Oct 3, 2022
86.23
0.33
0.3841676367869616
Sep 30, 2022
85.9
0.5
0.585480093676815
Sep 29, 2022
85.4
-0.26
-0.30352556619192156
Sep 28, 2022
85.66
-0.27
-0.3142092400791342
Sep 27, 2022
85.93
-0.31
-0.35946196660482377
Sep 26, 2022
86.24
-0.58
-0.6680488366735775
Sep 23, 2022
86.82
-0.3
-0.3443526170798898
Sep 22, 2022
87.12
-0.5
-0.570645971239443
Sep 21, 2022
87.62
0.06
0.06852444038373687
Sep 20, 2022
87.56
-0.59
-0.6693136698808848
Sep 19, 2022
88.15
-0.1
-0.11331444759206799
Sep 16, 2022
88.25
-0.32
-0.3612961499379022
Sep 15, 2022
88.57
-0.02
-0.02257591150242691
Sep 14, 2022
88.59
-0.18
-0.2027712064886786
Sep 13, 2022
88.77
-0.39
-0.43741588156123823
Sep 12, 2022
89.16
0.26
0.2924634420697413
Sep 9, 2022
88.9
0.11
0.12388782520554116
Sep 8, 2022
88.79
-0.25
-0.2807726864330638
Sep 7, 2022
89.04
0.26
0.2928587519711647
Sep 6, 2022
88.78
-0.07
-0.07878446820483961
Sep 5, 2022
88.85
-0.55
-0.6152125279642058
Sep 2, 2022
89.4
0.5
0.562429696287964
Sep 1, 2022
88.9
-0.31
-0.3474946754848111
Aug 31, 2022
89.21
-0.37
-0.41303862469301184
Aug 30, 2022
89.58
-0.15
-0.1671681711802073
Aug 29, 2022
89.73
-0.53
-0.5871925548415688
Aug 26, 2022
90.26
-0.28
-0.3092555776452397
Aug 25, 2022
90.54
0.28
0.31021493463328165
Aug 24, 2022
90.26
-0.09
-0.0996126175982291
Aug 23, 2022
90.35
-0.35
-0.38588754134509373
Aug 22, 2022
90.7
-0.69
-0.7550060181639129
Aug 19, 2022
91.39
-0.74
-0.8032128514056225
Aug 18, 2022
92.13
-0.17
-0.18418201516793067
Aug 17, 2022
92.3
-0.65
-0.6993006993006993
Aug 16, 2022
92.95
0.03
0.032285837279380114
Aug 12, 2022
92.92
-0.04
-0.043029259896729774
Aug 11, 2022
92.96
-0.11
-0.11819060921886752
Aug 10, 2022
93.07
0.29
0.31256736365596033
Aug 9, 2022
92.78
-0.26
-0.2794496990541703
Aug 8, 2022
93.04
0.19
0.20463112547119008
Aug 5, 2022
92.85
-0.49
-0.5249625026783801
Aug 4, 2022
93.34
0.25
0.26855731012998174
Aug 3, 2022
93.09
-0.38
-0.40654755536535786
Aug 2, 2022
93.47
-0.07
-0.07483429548856105
Aug 1, 2022
93.54
0.34
0.3648068669527897
Jul 29, 2022
93.2
-0.02
-0.021454623471358077
Jul 28, 2022
93.22
0.65
0.7021713298044723
Jul 27, 2022
92.57
-0.14
-0.1510085211951246
Jul 26, 2022
92.71
0.41
0.4442036836403034
Jul 25, 2022
92.3
0.01
0.010835410120273052
Jul 22, 2022
92.29
1.26
1.3841590684389762
Jul 21, 2022
91.03
-0.1
-0.10973334796444639
Jul 20, 2022
91.13
0.6
0.662763724732133
Jul 19, 2022
90.53
-0.13
-0.14339289653651005
Jul 18, 2022
90.66
-0.2
-0.2201188641866608
Jul 15, 2022
90.86
0.1
0.11018069634200088
Jul 14, 2022
90.76
-0.16
-0.1759788825340959
Jul 13, 2022
90.92
-0.39
-0.4271164166027817
Jul 12, 2022
91.31
0.49
0.5395287381634001
Jul 11, 2022
90.82
0.35
0.3868685752183044
Jul 8, 2022
90.47
0.23
0.2548758865248227
Jul 7, 2022
90.24
-0.22
-0.24320141499005085
Jul 6, 2022
90.46
0.4
0.44414834554741284
Jul 5, 2022
90.06
0.58
0.6481895395619133
Jul 4, 2022
89.48
-0.36
-0.40071237756010686
Jul 1, 2022
89.84
0.64
0.7174887892376681
Jun 30, 2022
89.2
0.46
0.5183682668469687
Jun 29, 2022
88.74
0.05
0.05637614161686774
Jun 28, 2022
88.69
-0.5
-0.5606009642336585
Jun 27, 2022
89.19
-0.25
-0.27951699463327373
Jun 24, 2022
89.44
0.67
0.7547594908189704
Jun 22, 2022
88.77
0.53
0.600634632819583
Jun 21, 2022
88.24
0.04
0.045351473922902494
Jun 20, 2022
88.2
0
0
Jun 17, 2022
88.2
0.37
0.42126835933052487
Jun 16, 2022
87.83
-1.11
-1.2480323813807062
Jun 15, 2022
88.94
0.35
0.39507845129247093
Jun 14, 2022
88.59
-0.73
-0.8172861621137483
Jun 13, 2022
89.32
-1.29
-1.4236839200971194
Jun 10, 2022
90.61
-0.73
-0.7992117363696081
Jun 9, 2022
91.34
-0.51
-0.5552531301034295
Jun 8, 2022
91.85
-0.37
-0.4012144870960746
Jun 7, 2022
92.22
-0.07
-0.07584787084191137
Jun 3, 2022
92.29
-0.2
-0.21623959346956428
Jun 2, 2022
92.49
-0.42
-0.45205037132709075
Jun 1, 2022
92.91
-0.03
-0.03227888960619755
May 31, 2022
92.94
-0.29
-0.311058672101255
May 30, 2022
93.23
-0.28
-0.2994332156988557
May 27, 2022
93.51
0.3
0.321853878339234
May 25, 2022
93.21
0.09
0.09664948453608248
May 24, 2022
93.12
-0.07
-0.07511535572486318
May 23, 2022
93.19
-0.04
-0.042904644427759306
May 20, 2022
93.23
0.04
0.042923060414207535
May 19, 2022
93.19
0.1
0.10742292405199269
May 18, 2022
93.09
-0.07
-0.07513954486904251
May 17, 2022
93.16
-0.34
-0.36363636363636365
May 16, 2022
93.5
0.07
0.07492240179813764
May 13, 2022
93.43
-0.05
-0.05348737697903295
May 12, 2022
93.48
0.66
0.7110536522301228
May 11, 2022
92.82
0.03
0.032331070158422244
May 10, 2022
92.79
0.11
0.11868795856711264
May 6, 2022
92.68
-0.79
-0.8451909703648229
May 5, 2022
93.47
0.19
0.2036878216123499
May 4, 2022
93.28
-0.46
-0.49071901002773627
May 3, 2022
93.74
0.04
0.042689434364994665
May 2, 2022
93.7
-0.18
-0.19173412867490414
Apr 29, 2022
93.88
-0.19
-0.2019772509833103
Apr 28, 2022
94.07
-0.36
-0.38123477708355397
Apr 27, 2022
94.43
-0.12
-0.12691697514542571
Apr 26, 2022
94.55
0
0
Apr 25, 2022
94.55
0.19
0.2013565069944892
Apr 22, 2022
94.36
-0.46
-0.48512971946846656
Apr 21, 2022
94.82
-0.25
-0.26296413169243715
Apr 20, 2022
95.07
0.21
0.22137887413029728
Apr 19, 2022
94.86
-0.58
-0.6077116512992456
Apr 14, 2022
95.44
-0.07
-0.07329075489477542
Apr 13, 2022
95.51
0.05
0.05237795935470354
Apr 12, 2022
95.46
0.05
0.052405408238130176
Apr 11, 2022
95.41
-0.53
-0.552428601209089
Apr 8, 2022
95.94
-0.16
-0.16649323621227888
Apr 7, 2022
96.1
-0.12
-0.12471419663271668
Apr 6, 2022
96.22
-0.47
-0.4860895645878581
Apr 5, 2022
96.69
-0.34
-0.350407090590539
Apr 4, 2022
97.03
0.39
0.40355960264900664
Apr 1, 2022
96.64
-0.1
-0.10336985734959686
Mar 31, 2022
96.74
0.44
0.4569055036344756
Mar 30, 2022
96.3
-0.36
-0.37243947858473
Mar 29, 2022
96.66
0.17
0.17618406052440666
Mar 28, 2022
96.49
0.01
0.010364842454394693
Mar 25, 2022
96.48
-0.2
-0.2068680182043856
Mar 24, 2022
96.68
-0.15
-0.15491066818134874
Mar 23, 2022
96.83
0.15
0.1551510136532892
Mar 22, 2022
96.68
-0.32
-0.32989690721649484
Mar 21, 2022
97
-0.27
-0.2775778760152154
Mar 18, 2022
97.27
0.27
0.27835051546391754
Mar 17, 2022
97
0.23
0.23767696600186008
Mar 16, 2022
96.77
0.02
0.020671834625323
Mar 15, 2022
96.75
0.05
0.05170630816959669
Mar 14, 2022
96.7
-0.25
-0.25786487880350695
Mar 11, 2022
96.95
-0.07
-0.07215007215007214
Mar 10, 2022
97.02
-0.3
-0.3082614056720099
Mar 9, 2022
97.32
-0.15
-0.1538935056940597
Mar 8, 2022
97.47
-0.46
-0.4697232717247013
Mar 7, 2022
97.93
-0.8
-0.8102906917856781
Mar 4, 2022
98.73
0.38
0.3863751906456533
Mar 3, 2022
98.35
-0.19
-0.19281510046681552
Mar 2, 2022
98.54
-0.11
-0.11150532184490623
Mar 1, 2022
98.65
0.86
0.8794355251048165
Feb 28, 2022
97.79
0.2
0.2049390306383851
Feb 25, 2022
97.59
0.11
0.11284366023799754
Feb 24, 2022
97.48
-0.25
-0.25580681469354344
Feb 23, 2022
97.73
0.09
0.09217533797623925
Feb 22, 2022
97.64
-0.68
-0.6916192026037429
Feb 21, 2022
98.32
-0.13
-0.13204672422549518
Feb 18, 2022
98.45
0.07
0.07115267330758285
Feb 17, 2022
98.38
0.11
0.11193650147552661
Feb 16, 2022
98.27
0.24
0.24482301336325615
Feb 15, 2022
98.03
-0.19
-0.1934432905721849
Feb 14, 2022
98.22
-0.18
-0.18292682926829268
Feb 11, 2022
98.4
-0.14
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Feb 10, 2022
98.54
-0.17
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Feb 9, 2022
98.71
0.36
0.36603965429588203
Feb 8, 2022
98.35
0.04
0.040687620791374224
Feb 7, 2022
98.31
-0.58
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Feb 4, 2022
98.89
-0.8
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Feb 3, 2022
99.69
-0.65
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Feb 2, 2022
100.34
0.01
0.009967108541812021
Feb 1, 2022
100.33
-0.07
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Jan 31, 2022
100.4
-0.32
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Jan 28, 2022
100.72
-0.24
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Jan 27, 2022
100.96
-0.15
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Jan 26, 2022
101.11
-0.06
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Jan 25, 2022
101.17
-0.12
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Jan 24, 2022
101.29
0
0
Jan 21, 2022
101.29
0.12
0.11861223682909953
Jan 20, 2022
101.17
0.15
0.14848544842605424
Jan 19, 2022
101.02
-0.02
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Jan 18, 2022
101.04
-0.09
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Jan 17, 2022
101.13
-0.14
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Jan 14, 2022
101.27
-0.17
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Jan 13, 2022
101.44
0.02
0.019719976336028396
Jan 12, 2022
101.42
0.07
0.06906758756783424
Jan 11, 2022
101.35
-0.12
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Jan 10, 2022
101.47
-0.14
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Jan 7, 2022
101.61
-0.08
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Jan 6, 2022
101.69
-0.08
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Jan 5, 2022
101.77
-0.06
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Jan 4, 2022
101.83
0.06
0.05895647047263437
Jan 3, 2022
101.77
-0.12
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Dec 31, 2021
101.89
-0.04
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Dec 30, 2021
101.93
-0.07
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Dec 29, 2021
102
-0.05
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Dec 28, 2021
102.05
0
0
Dec 27, 2021
102.05
-0.1
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Dec 23, 2021
102.15
-0.1
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Dec 22, 2021
102.25
-0.15
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Dec 21, 2021
102.4
-0.21
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Dec 20, 2021
102.61
-0.03
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Dec 17, 2021
102.64
0.1
0.09752291788570314
Dec 16, 2021
102.54
-0.02
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Dec 15, 2021
102.56
0.01
0.009751340809361287
Dec 14, 2021
102.55
-0.03
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Dec 13, 2021
102.58
0.05
0.048766214766409834
Dec 10, 2021
102.53
-0.04
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Dec 9, 2021
102.57
0.09
0.08782201405152225
Dec 8, 2021
102.48
-0.07
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Dec 7, 2021
102.55
0.05
0.04878048780487805
Dec 6, 2021
102.5
0.17
0.16612918987589173
Dec 3, 2021
102.33
-0.03
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Dec 2, 2021
102.36
0.3
0.29394473838918284
Dec 1, 2021
102.06
0.03
0.029403116730373418
Nov 30, 2021
102.03
0.2
0.1964057743297653
Nov 29, 2021
101.83
-0.11
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Nov 26, 2021
101.94
-0.1
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Nov 25, 2021
102.04
-0.09
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Nov 24, 2021
102.13
-0.14
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Nov 23, 2021
102.27
-0.29
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Nov 22, 2021
102.56
-0.02
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Nov 19, 2021
102.58
0.29
0.2835076742594584
Nov 18, 2021
102.29
0.11
0.10765316108827559
Nov 17, 2021
102.18
-0.16
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Nov 16, 2021
102.34
-0.06
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Nov 15, 2021
102.4
-0.19
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Nov 12, 2021
102.59
0.05
0.04876145894285157
Nov 11, 2021
102.54
-0.17
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Nov 10, 2021
102.71
-0.12
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Nov 9, 2021
102.83
0.05
0.04864759680871765
Nov 8, 2021
102.78
-0.01
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Nov 5, 2021
102.79
0.17
0.165659715455077
Nov 4, 2021
102.62
0.38
0.37167449139280123
Nov 3, 2021
102.24
-0.03
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Nov 2, 2021
102.27
0.37
0.3631010794896958
Oct 29, 2021
101.9
-0.15
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Oct 28, 2021
102.05
-0.23
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Oct 27, 2021
102.28
0.13
0.12726382770435635
Oct 26, 2021
102.15
0.06
0.05877167205406994
Oct 25, 2021
102.09
0.1
0.09804882831650162
Oct 22, 2021
101.99
-0.07
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Oct 21, 2021
102.06
-0.18
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Oct 20, 2021
102.24
0.13
0.1273136813240623
Oct 19, 2021
102.11
-0.18
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Oct 18, 2021
102.29
-0.15
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Oct 15, 2021
102.44
-0.03
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Oct 14, 2021
102.47
0.22
0.21515892420537897
Oct 13, 2021
102.25
0.02
0.019563728846718184
Oct 12, 2021
102.23
-0.16
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Oct 11, 2021
102.39
-0.19
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Oct 8, 2021
102.58
-0.12
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Oct 7, 2021
102.7
0.02
0.019477989871445268
Oct 6, 2021
102.68
-0.08
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Oct 5, 2021
102.76
-0.05
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Oct 4, 2021
102.81
-0.09
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Oct 1, 2021
102.9
0.13
0.12649605916123383
Sep 30, 2021
102.77
-0.14
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Sep 29, 2021
102.91
0.16
0.15571776155717762
Sep 28, 2021
102.75
-0.14
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Sep 27, 2021
102.89
-0.04
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Sep 24, 2021
102.93
-0.15
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Sep 23, 2021
103.08
-0.19
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Sep 22, 2021
103.27
-0.05
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Sep 21, 2021
103.32
0.05
0.04841677156967174
Sep 20, 2021
103.27
0.11
0.10663047692904226
Sep 17, 2021
103.16
-0.05
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Sep 16, 2021
103.21
-0.06
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Sep 15, 2021
103.27
-0.06
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Sep 14, 2021
103.33
0.03
0.02904162633107454
Sep 13, 2021
103.3
-0.01
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Sep 10, 2021
103.31
-0.01
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Sep 9, 2021
103.32
0.1
0.0968804495252858
Sep 8, 2021
103.22
-0.02
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Sep 7, 2021
103.24
-0.18
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Sep 6, 2021
103.42
0.03
0.02901634587484283
Sep 3, 2021
103.39
-0.12
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Sep 2, 2021
103.51
0
0
Sep 1, 2021
103.51
-0.07
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Aug 31, 2021
103.58
-0.09
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Aug 30, 2021
103.67
0.04
0.03859886133359066
Aug 27, 2021
103.63
0.01
0.009650646593321753
Aug 26, 2021
103.62
-0.12
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Aug 25, 2021
103.74
-0.14
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Aug 24, 2021
103.88
-0.04
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Aug 23, 2021
103.92
-0.01
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Aug 20, 2021
103.93
0.02
0.0192474256568184
Aug 19, 2021
103.91
-0.04
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Aug 18, 2021
103.95
0.04
0.0384948513136368
Aug 17, 2021
103.91
-0.05
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Aug 16, 2021
103.96
0.04
0.03849114703618168
Aug 13, 2021
103.92
0.02
0.019249278152069296
Aug 12, 2021
103.9
-0.02
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Aug 11, 2021
103.92
-0.07
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Aug 10, 2021
103.99
0.02
0.01923631816870251
Aug 9, 2021
103.97
0.02
0.01924001924001924
Aug 6, 2021
103.95
-0.18
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Aug 5, 2021
104.13
0.04
0.038428283216447305
Aug 4, 2021
104.09
0.02
0.019217834150091286
Aug 3, 2021
104.07
0.07
0.0673076923076923
Aug 2, 2021
104
0.09
0.0866134154556828
Jul 30, 2021
103.91
0.02
0.019251131003946483
Jul 29, 2021
103.89
-0.01
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Jul 28, 2021
103.9
0.05
0.04814636494944632
Jul 27, 2021
103.85
0.13
0.1253374469726186
Jul 26, 2021
103.72
-0.05
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Jul 23, 2021
103.77
0.04
0.038561650438638774
Jul 22, 2021
103.73
0.05
0.04822530864197531
Jul 21, 2021
103.68
-0.04
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Jul 20, 2021
103.72
0.1
0.09650646593321753
Jul 19, 2021
103.62
0.06
0.05793742757821553
Jul 16, 2021
103.56
0.06
0.057971014492753624
Jul 15, 2021
103.5
0.08
0.07735447689035004
Jul 14, 2021
103.42
0.01
0.009670244657189827
Jul 13, 2021
103.41
0.05
0.04837461300309598
Jul 12, 2021
103.36
0.04
0.03871467286101433
Jul 9, 2021
103.32
-0.11
-0.1063521222082568
Jul 8, 2021
103.43
0.07
0.06772445820433437
Jul 7, 2021
103.36
0.16
0.15503875968992248
Jul 6, 2021
103.2
0.17
0.16500048529554498
Jul 5, 2021
103.03
-0.08
-0.07758704296382504
Jul 2, 2021
103.11
0.09
0.08736167734420501
Jul 1, 2021
103.02
0.06
0.05827505827505827
Jun 30, 2021
102.96
0.1
0.09721952167995333
Jun 29, 2021
102.86
-0.02
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Jun 28, 2021
102.88
0.05
0.048623942429252165
Jun 25, 2021
102.83
-0.09
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Jun 24, 2021
102.92
0.11
0.10699348312420971
Jun 22, 2021
102.81
-0.01
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Jun 21, 2021
102.82
-0.21
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Jun 18, 2021
103.03
0.03
0.02912621359223301
Jun 17, 2021
103
-0.08
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Jun 16, 2021
103.08
0
0
Jun 15, 2021
103.08
-0.06
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Jun 14, 2021
103.14
-0.02
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Jun 11, 2021
103.16
0.15
0.14561693039510726
Jun 10, 2021
103.01
-0.05
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Jun 9, 2021
103.06
0.17
0.16522499757022063
Jun 8, 2021
102.89
0.1
0.09728572818367545
Jun 7, 2021
102.79
-0.04
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Jun 4, 2021
102.83
0.1
0.09734254842791784
Jun 3, 2021
102.73
-0.02
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Jun 2, 2021
102.75
0.07
0.06817296455005843
Jun 1, 2021
102.68
0.08
0.07797270955165692
May 31, 2021
102.6
-0.05
-0.04870920603994155
May 28, 2021
102.65
0.06
0.0584852324787991
May 27, 2021
102.59
-0.1
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May 26, 2021
102.69
0.15
0.14628437682855472
May 25, 2021
102.54
0.17
0.16606427664354792
May 21, 2021
102.37
0.11
0.10756894191277137
May 20, 2021
102.26
-0.07
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May 19, 2021
102.33
-0.08
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May 18, 2021
102.41
0.02
0.01953315753491552
May 17, 2021
102.39
-0.07
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May 14, 2021
102.46
-0.09
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May 12, 2021
102.55
-0.15
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May 11, 2021
102.7
-0.22
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May 10, 2021
102.92
-0.05
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May 7, 2021
102.97
-0.03
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May 6, 2021
103
-0.02
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May 5, 2021
103.02
-0.07
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May 4, 2021
103.09
0.14
0.1359883438562409
May 3, 2021
102.95
-0.01
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Apr 30, 2021
102.96
0.08
0.07776049766718507
Apr 29, 2021
102.88
-0.16
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Apr 28, 2021
103.04
-0.06
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Apr 27, 2021
103.1
-0.03
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Apr 26, 2021
103.13
0.03
0.029097963142580018
Apr 23, 2021
103.1
-0.08
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Apr 22, 2021
103.18
0.03
0.029083858458555503
Apr 21, 2021
103.15
0.15
0.14563106796116504
Apr 20, 2021
103
0.05
0.04856726566294318
Apr 19, 2021
102.95
-0.16
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Apr 16, 2021
103.11
-0.02
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Apr 15, 2021
103.13
0.01
0.009697439875872769
Apr 14, 2021
103.12
-0.07
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Apr 13, 2021
103.19
-0.03
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Apr 12, 2021
103.22
0.03
0.02907258455276674
Apr 9, 2021
103.19
-0.21
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Apr 8, 2021
103.4
0.09
0.08711644564901752
Apr 7, 2021
103.31
0.07
0.06780317706315382
Apr 6, 2021
103.24
0.03
0.02906695087685302
Apr 1, 2021
103.21
0.28
0.272029534635189
Mar 31, 2021
102.93
0.11
0.10698307722233029
Mar 30, 2021
102.82
-0.21
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Mar 29, 2021
103.03
-0.06
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Mar 26, 2021
103.09
-0.08
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Mar 25, 2021
103.17
0.1
0.09702144173862423
Mar 24, 2021
103.07
0.04
0.03882364359895176
Mar 23, 2021
103.03
0.14
0.13606764505782876
Mar 22, 2021
102.89
0.07
0.06808014005057382
Mar 19, 2021
102.82
0.13
0.1265946051222125
Mar 18, 2021
102.69
-0.16
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Mar 17, 2021
102.85
-0.17
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Mar 16, 2021
103.02
0.06
0.05827505827505827
Mar 15, 2021
102.96
0.07
0.06803382252891438
Mar 12, 2021
102.89
-0.13
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Mar 11, 2021
103.02
0.17
0.1652892561983471
Mar 10, 2021
102.85
-0.02
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Mar 9, 2021
102.87
0.09
0.08756567425569177
Mar 8, 2021
102.78
-0.07
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Mar 5, 2021
102.85
-0.15
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Mar 4, 2021
103
0.02
0.019421246844047387
Mar 3, 2021
102.98
-0.05
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Mar 2, 2021
103.03
0.02
0.019415590719347637
Mar 1, 2021
103.01
0.41
0.3996101364522417
Feb 26, 2021
102.6
-0.12
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Feb 25, 2021
102.72
-0.23
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Feb 24, 2021
102.95
-0.03
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Feb 23, 2021
102.98
-0.18
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Feb 22, 2021
103.16
-0.02
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Feb 19, 2021
103.18
-0.05
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Feb 18, 2021
103.23
-0.12
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Feb 17, 2021
103.35
-0.01
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Feb 16, 2021
103.36
-0.07
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Feb 15, 2021
103.43
-0.11
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Feb 12, 2021
103.54
-0.15
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Feb 11, 2021
103.69
0.07
0.06755452615325226
Feb 10, 2021
103.62
-0.04
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Feb 9, 2021
103.66
0.13
0.125567468366657
Feb 8, 2021
103.53
-0.06
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Feb 5, 2021
103.59
0.07
0.06761978361669242
Feb 4, 2021
103.52
-0.08
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Feb 3, 2021
103.6
0.03
0.02896591677126581
Feb 2, 2021
103.57
-0.01
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Feb 1, 2021
103.58
0.05
0.04829518014102192
Jan 29, 2021
103.53
-0.01
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Jan 28, 2021
103.54
-0.23
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Jan 27, 2021
103.77
0
0
Jan 26, 2021
103.77
-0.07
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Jan 25, 2021
103.84
0.09
0.08674698795180723
Jan 22, 2021
103.75
0
0
Jan 21, 2021
103.75
-0.01
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Jan 20, 2021
103.76
0.05
0.04821135859608524
Jan 19, 2021
103.71
-0.01
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Jan 18, 2021
103.72
-0.1
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Jan 15, 2021
103.82
-0.07
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Jan 14, 2021
103.89
0.15
0.14459224985540775
Jan 13, 2021
103.74
0.04
0.03857280617164899
Jan 12, 2021
103.7
-0.18
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Jan 11, 2021
103.88
-0.11
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Jan 8, 2021
103.99
0.05
0.04810467577448528
Jan 7, 2021
103.94
0.08
0.0770267668014635
Jan 6, 2021
103.86
-0.09
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Jan 5, 2021
103.95
0.02
0.0192437217357837
Jan 4, 2021
103.93
0.1
0.09631127805065973
Dec 31, 2020
103.83
0.01
0.009632055480639569
Dec 30, 2020
103.82
0.01
0.009632983334938831
Dec 29, 2020
103.81
0.14
0.1350438892640108
Dec 28, 2020
103.67
0.05
0.048253232966608765
Dec 23, 2020
103.62
-0.18
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Dec 22, 2020
103.8
0.03
0.028910089621277824
Dec 21, 2020
103.77
-0.08
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Dec 18, 2020
103.85
-0.01
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Dec 17, 2020
103.86
0.14
0.1349787890474354
Dec 16, 2020
103.72
-0.18
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Dec 15, 2020
103.9
0.02
0.019252984212552945
Dec 14, 2020
103.88
-0.26
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Dec 11, 2020
104.14
0.24
0.23099133782483156
Dec 10, 2020
103.9
0
0
Dec 9, 2020
103.9
-0.05
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Dec 8, 2020
103.95
0.11
0.1059322033898305
Dec 7, 2020
103.84
0.14
0.13500482160077146
Dec 4, 2020
103.7
0.06
0.057892705519104595
Dec 3, 2020
103.64
0.16
0.15461925009663702
Dec 2, 2020
103.48
-0.05
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Dec 1, 2020
103.53
-0.1
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Nov 30, 2020
103.63
-0.02
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Nov 27, 2020
103.65
0
0
Nov 26, 2020
103.65
-0.01
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Nov 25, 2020
103.66
0.03
0.028949146000192993
Nov 24, 2020
103.63
0.06
0.05793183354253162
Nov 23, 2020
103.57
0.04
0.038636144112817544
Nov 20, 2020
103.53
0.09
0.08700696055684455
Nov 19, 2020
103.44
0.04
0.03868471953578337
Nov 18, 2020
103.4
0.01
0.009672115291614276
Nov 17, 2020
103.39
0.06
0.05806638923836253
Nov 16, 2020
103.33
0.11
0.10656849447781437
Nov 13, 2020
103.22
0.06
0.05816207832493214
Nov 12, 2020
103.16
0.06
0.058195926285160036
Nov 11, 2020
103.1
0.12
0.11652748106428433
Nov 10, 2020
102.98
-0.18
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Nov 9, 2020
103.16
0.2
0.19425019425019424
Nov 6, 2020
102.96
0.08
0.07776049766718507
Nov 5, 2020
102.88
0.21
0.2045388136748807
Nov 4, 2020
102.67
0.13
0.12677979325141409
Nov 3, 2020
102.54
0.12
0.11716461628588166
Nov 2, 2020
102.42
0.02
0.01953125
Oct 30, 2020
102.4
-0.08
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Oct 29, 2020
102.48
-0.07
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Oct 28, 2020
102.55
-0.11
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Oct 27, 2020
102.66
0.13
0.12679215839266555
Oct 26, 2020
102.53
0
0
Oct 23, 2020
102.53
-0.06
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Oct 22, 2020
102.59
-0.05
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Oct 21, 2020
102.64
-0.03
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Oct 20, 2020
102.67
0
0
Oct 19, 2020
102.67
-0.13
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Oct 16, 2020
102.8
0.22
0.21446675765256384
Oct 15, 2020
102.58
-0.12
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Oct 14, 2020
102.7
0.19
0.18534777094917568
Oct 13, 2020
102.51
0.06
0.05856515373352855
Oct 12, 2020
102.45
0.05
0.048828125
Oct 9, 2020
102.4
0.09
0.08796794057276904
Oct 8, 2020
102.31
0.15
0.14682850430696945
Oct 7, 2020
102.16
-0.02
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Oct 6, 2020
102.18
0.01
0.00978760888714887
Oct 5, 2020
102.17
0.22
0.2157920549288867
Oct 2, 2020
101.95
0.11
0.10801256873527101
Oct 1, 2020
101.84
0.11
0.10812936203676399
Sep 30, 2020
101.73
0.01
0.009830908375933936
Sep 29, 2020
101.72
0.06
0.05902026362384419
Sep 28, 2020
101.66
-0.13
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Sep 25, 2020
101.79
0.09
0.08849557522123894
Sep 24, 2020
101.7
-0.14
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Sep 23, 2020
101.84
0.03
0.02946665357037619
Sep 22, 2020
101.81
-0.24
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Sep 21, 2020
102.05
0.03
0.029405998823760045
Sep 18, 2020
102.02
0.07
0.06866110838646396
Sep 17, 2020
101.95
0.02
0.019621308741293045
Sep 16, 2020
101.93
0.08
0.07854688267059401
Sep 15, 2020
101.85
0.02
0.01964057743297653
Sep 14, 2020
101.83
0.07
0.06878930817610063
Sep 11, 2020
101.76
0.19
0.1870631091857832
Sep 10, 2020
101.57
-0.11
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Sep 9, 2020
101.68
-0.2
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Sep 8, 2020
101.88
0.09
0.08841732979664015
Sep 7, 2020
101.79
-0.02
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Sep 4, 2020
101.81
-0.12
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Sep 3, 2020
101.93
0
0
Sep 2, 2020
101.93
0.53
0.5226824457593688
Sep 1, 2020
101.4
0.03
0.02959455460195324
Aug 31, 2020
101.37
-0.06
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Aug 28, 2020
101.43
-0.03
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Aug 27, 2020
101.46
0.04
0.03943995267205679
Aug 26, 2020
101.42
-0.14
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Aug 25, 2020
101.56
-0.25
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Aug 24, 2020
101.81
0.04
0.03930431364842291
Aug 21, 2020
101.77
0.01
0.009827044025157232
Aug 20, 2020
101.76
0.12
0.1180637544273908
Aug 19, 2020
101.64
0.12
0.1182033096926714
Aug 18, 2020
101.52
-0.14
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Aug 17, 2020
101.66
0.22
0.21687697160883282
Aug 14, 2020
101.44
-0.17
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Aug 13, 2020
101.61
-0.1
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Aug 12, 2020
101.71
-0.01
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Aug 11, 2020
101.72
0.13
0.12796535092036618
Aug 10, 2020
101.59
-0.12
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Aug 7, 2020
101.71
0.22
0.21677012513548133
Aug 6, 2020
101.49
0.22
0.2172410388071492
Aug 5, 2020
101.27
-0.13
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Aug 4, 2020
101.4
0.23
0.22734012058910744
Aug 3, 2020
101.17
-0.08
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Jul 31, 2020
101.25
-0.14
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Jul 30, 2020
101.39
0.14
0.1382716049382716
Jul 29, 2020
101.25
-0.05
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Jul 28, 2020
101.3
0.11
0.10870639391244194
Jul 27, 2020
101.19
0.19
0.18811881188118812
Jul 24, 2020
101
-0.13
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Jul 23, 2020
101.13
0.05
0.049465769687376336
Jul 22, 2020
101.08
0.2
0.19825535289452814
Jul 21, 2020
100.88
0.21
0.20860236416012715
Jul 20, 2020
100.67
0.17
0.1691542288557214
Jul 17, 2020
100.5
0.08
0.07966540529774946
Jul 16, 2020
100.42
0.15
0.14959609055550016
Jul 15, 2020
100.27
0.15
0.14982021574111068
Jul 14, 2020
100.12
0.14
0.14002800560112022
Jul 13, 2020
99.98
-0.21
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Jul 10, 2020
100.19
0.09
0.0899100899100899
Jul 9, 2020
100.1
0.08
0.07998400319936012
Jul 8, 2020
100.02
0.01
0.009999000099990002
Jul 7, 2020
100.01
0.02
0.020002000200020003
Jul 6, 2020
99.99
0.06
0.06004202942059442
Jul 3, 2020
99.93
0.14
0.14029461869926846
Jul 2, 2020
99.79
0.21
0.21088572002410122
Jul 1, 2020
99.58
-0.21
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Jun 30, 2020
99.79
0.06
0.06016243858417728
Jun 29, 2020
99.73
-0.09
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Jun 26, 2020
99.82
-0.05
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Jun 25, 2020
99.87
0.12
0.12030075187969924
Jun 24, 2020
99.75
-0.17
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Jun 22, 2020
99.92
0.04
0.040048057669203045
Jun 19, 2020
99.88
-0.02
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Jun 18, 2020
99.9
-0.31
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Jun 17, 2020
100.21
0.2
0.1999800019998
Jun 16, 2020
100.01
0.49
0.49236334405144694
Jun 15, 2020
99.52
-0.03
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Jun 12, 2020
99.55
-0.02
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Jun 11, 2020
99.57
-0.36
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Jun 10, 2020
99.93
-0.03
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Jun 9, 2020
99.96
-0.15
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Jun 8, 2020
100.11
0.47
0.4716981132075472
Jun 5, 2020
99.64
0.55
0.5550509637703098
Jun 4, 2020
99.09
0.32
0.3239850156930242
Jun 3, 2020
98.77
0.18
0.18257429759610508
Jun 2, 2020
98.59
0.16
0.162552067459108
May 29, 2020
98.43
0.15
0.15262515262515264
May 28, 2020
98.28
0.16
0.16306563391765186
May 27, 2020
98.12
0.39
0.3990586309219278
May 26, 2020
97.73
0.06
0.061431350465854406
May 25, 2020
97.67
0.02
0.02048131080389145
May 22, 2020
97.65
0.34
0.34939882848628095
May 20, 2020
97.31
0.21
0.21627188465499486
May 19, 2020
97.1
0.04
0.041211621677313
May 18, 2020
97.06
-0.12
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May 15, 2020
97.18
-0.09
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May 14, 2020
97.27
-0.21
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May 13, 2020
97.48
-0.05
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May 12, 2020
97.53
-0.17
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May 11, 2020
97.7
-0.1
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May 8, 2020
97.8
0.04
0.04091653027823241
May 7, 2020
97.76
-0.11
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May 6, 2020
97.87
-0.16
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May 5, 2020
98.03
0.02
0.020406081012141617
May 4, 2020
98.01
-0.22
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Apr 30, 2020
98.23
0.26
0.2653873634786159
Apr 29, 2020
97.97
0.15
0.15334287466775712
Apr 28, 2020
97.82
0.25
0.2562262990673363
Apr 27, 2020
97.57
0.25
0.2568845047266749
Apr 24, 2020
97.32
0.21
0.2162496138399753
Apr 23, 2020
97.11
0.34
0.35134855843753227
Apr 22, 2020
96.77
-0.1
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Apr 21, 2020
96.87
-0.09
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Apr 20, 2020
96.96
-0.12
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Apr 17, 2020
97.08
0.06
0.06184291898577613
Apr 16, 2020
97.02
-0.17
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Apr 15, 2020
97.19
0.38
0.39252143373618426
Apr 14, 2020
96.81
1.04
1.0859350527305
Apr 9, 2020
95.77
1.02
1.0765171503957784
Apr 8, 2020
94.75
0.3
0.31762837480148226
Apr 7, 2020
94.45
0.27
0.2866850711403695
Apr 6, 2020
94.18
0.15
0.1595235563118154
Apr 3, 2020
94.03
0.15
0.1597784405624201
Apr 2, 2020
93.88
-0.69
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Apr 1, 2020
94.57
0.72
0.7671816728822589
Mar 31, 2020
93.85
0.08
0.08531513277167538
Mar 30, 2020
93.77
0.22
0.23516835916622128
Mar 27, 2020
93.55
0.58
0.6238571582230827
Mar 26, 2020
92.97
0.55
0.5951092837048257
Mar 25, 2020
92.42
2.33
2.5863025863025864
Mar 24, 2020
90.09
-2.45
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Mar 23, 2020
92.54
0.02
0.021616947686986597
Mar 20, 2020
92.52
0.67
0.7294501905280348
Mar 19, 2020
91.85
0.19
0.20728780274929084
Mar 18, 2020
91.66
-3.14
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Mar 17, 2020
94.8
-0.14
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Mar 16, 2020
94.94
-2.23
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Mar 13, 2020
97.17
-0.67
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Mar 12, 2020
97.84
-1.04
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Mar 11, 2020
98.88
-0.3
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Mar 10, 2020
99.18
-0.27
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Mar 9, 2020
99.45
-1.3
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Mar 6, 2020
100.75
-0.54
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Mar 5, 2020
101.29
-0.06
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Mar 4, 2020
101.35
0.31
0.3068091844813935
Mar 3, 2020
101.04
-0.01
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Mar 2, 2020
101.05
-0.07
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Feb 28, 2020
101.12
-0.41
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Feb 27, 2020
101.53
-0.02
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Feb 26, 2020
101.55
-0.25
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Feb 25, 2020
101.8
-0.08
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Feb 24, 2020
101.88
-0.08
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Feb 21, 2020
101.96
0.05
0.04906289863605142
Feb 20, 2020
101.91
0.04
0.039265730833415134
Feb 19, 2020
101.87
0.03
0.02945797329143755
Feb 18, 2020
101.84
0
0
Feb 17, 2020
101.84
-0.01
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Feb 14, 2020
101.85
0.1
0.09828009828009827
Feb 13, 2020
101.75
0.01
0.00982897582071948
Feb 12, 2020
101.74
-0.04
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Feb 11, 2020
101.78
0.02
0.019654088050314465
Feb 10, 2020
101.76
-0.19
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Feb 7, 2020
101.95
0.29
0.2852646075152469
Feb 6, 2020
101.66
0.02
0.01967729240456513
Feb 5, 2020
101.64
-0.02
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Feb 4, 2020
101.66
-0.03
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Feb 3, 2020
101.69
-0.04
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Jan 31, 2020
101.73
0.12
0.11809861234130499
Jan 30, 2020
101.61
0
0
Jan 29, 2020
101.61
0.11
0.10837438423645321
Jan 28, 2020
101.5
-0.11
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Jan 27, 2020
101.61
0.08
0.07879444499162809
Jan 24, 2020
101.53
0.03
0.029556650246305417
Jan 23, 2020
101.5
0.13
0.12824306994179738
Jan 22, 2020
101.37
0.11
0.10863124629666206
Jan 21, 2020
101.26
0.01
0.009876543209876543
Jan 20, 2020
101.25
0.06
0.059294396679513785
Jan 17, 2020
101.19
0.01
0.0098833761612967
Jan 16, 2020
101.18
0.06
0.05933544303797468
Jan 15, 2020
101.12
0.1
0.09899029895070283
Jan 14, 2020
101.02
0.04
0.03961180431768667
Jan 13, 2020
100.98
-0.07
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Jan 10, 2020
101.05
0.01
0.009897070467141725
Jan 9, 2020
101.04
-0.12
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Jan 8, 2020
101.16
-0.15
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Jan 7, 2020
101.31
-0.08
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Jan 6, 2020
101.39
-0.14
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Jan 3, 2020
101.53
0.36
0.3558367104872986
Jan 2, 2020
101.17
0.16
0.1584001584001584
Dec 31, 2019
101.01
-0.01
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Dec 30, 2019
101.02
-0.17
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Dec 27, 2019
101.19
-0.01
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Dec 23, 2019
101.2
0.04
0.039541320680110716
Dec 20, 2019
101.16
0.06
0.05934718100890208
Dec 19, 2019
101.1
-0.07
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Dec 18, 2019
101.17
-0.07
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Dec 17, 2019
101.24
0
0
Dec 16, 2019
101.24
0.21
0.20785905176680194
Dec 13, 2019
101.03
0.03
0.0297029702970297
Dec 12, 2019
101
-0.09
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Dec 11, 2019
101.09
-0.13
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Dec 10, 2019
101.22
0.2
0.19798059790140565
Dec 9, 2019
101.02
0.1
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Dec 6, 2019
100.92
0.07
0.06941001487357462
Dec 5, 2019
100.85
-0.12
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Dec 4, 2019
100.97
-0.01
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Dec 3, 2019
100.98
0.16
0.1586986708986312
Dec 2, 2019
100.82
-0.15
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Nov 29, 2019
100.97
-0.21
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Nov 28, 2019
101.18
0.21
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Nov 27, 2019
100.97
0.01
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Nov 26, 2019
100.96
0.11
0.10907288051561725
Nov 25, 2019
100.85
0.05
0.0496031746031746
Nov 22, 2019
100.8
0.07
0.06949270326615706
Nov 21, 2019
100.73
-0.18
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Nov 20, 2019
100.91
-0.04
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Nov 19, 2019
100.95
-0.06
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Nov 18, 2019
101.01
-0.01
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Nov 15, 2019
101.02
-0.06
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Nov 14, 2019
101.08
0.05
0.049490250420667126
Nov 13, 2019
101.03
0.11
0.10899722552516845
Nov 12, 2019
100.92
-0.03
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Nov 11, 2019
100.95
-0.03
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Nov 8, 2019
100.98
-0.06
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Nov 7, 2019
101.04
-0.15
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Nov 6, 2019
101.19
0.05
0.04943642475776152
Nov 5, 2019
101.14
-0.09
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Nov 4, 2019
101.23
-0.07
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Oct 31, 2019
101.3
0.18
0.17800632911392406
Oct 30, 2019
101.12
0.01
0.009890218573830482
Oct 29, 2019
101.11
0.06
0.05937654626422563
Oct 28, 2019
101.05
-0.1
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Oct 25, 2019
101.15
-0.04
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Oct 24, 2019
101.19
0.09
0.08902077151335312
Oct 23, 2019
101.1
0.09
0.0891000891000891
Oct 22, 2019
101.01
0.1
0.09909820632246556
Oct 21, 2019
100.91
-0.06
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Oct 18, 2019
100.97
-0.04
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Oct 17, 2019
101.01
0.05
0.04952456418383518
Oct 16, 2019
100.96
-0.15
-0.14835327860745723
Oct 15, 2019
101.11
0.02
0.019784350578692253
Oct 14, 2019
101.09
0.08
0.0792000792000792
Oct 11, 2019
101.01
-0.08
-0.07913740231476901
Oct 10, 2019
101.09
-0.27
-0.26637726913970006
Oct 9, 2019
101.36
-0.13
-0.12809143758005714
Oct 8, 2019
101.49
0.07
0.06901991717609939
Oct 7, 2019
101.42
-0.03
-0.02957121734844751
Oct 4, 2019
101.45
-0.06
-0.05910747709585262
Oct 3, 2019
101.51
0.12
0.11835486734391952
Oct 2, 2019
101.39
-0.08
-0.07884103675963339
Oct 1, 2019
101.47
0.04
0.03943606428078478
Sep 30, 2019
101.43
-0.01
-0.009858044164037854
Sep 27, 2019
101.44
0.07
0.0690539607378909
Sep 26, 2019
101.37
-0.08
-0.07885657959586002
Sep 25, 2019
101.45
-0.02
-0.019710259189908347
Sep 24, 2019
101.47
0
0
Sep 23, 2019
101.47
0.17
0.16781836130306022
Sep 20, 2019
101.3
0.06
0.05926511260371395
Sep 19, 2019
101.24
-0.07
-0.069094857368473
Sep 18, 2019
101.31
-0.03
-0.02960331557134399
Sep 17, 2019
101.34
-0.02
-0.01973164956590371
Sep 16, 2019
101.36
-0.02
-0.019727756954034326
Sep 13, 2019
101.38
-0.19
-0.1870631091857832
Sep 12, 2019
101.57
0.14
0.13802622498274672
Sep 11, 2019
101.43
-0.08
-0.07880996946113683
Sep 10, 2019
101.51
-0.08
-0.07874790825868688
Sep 9, 2019
101.59
-0.21
-0.206286836935167
Sep 6, 2019
101.8
0.12
0.11801730920535011
Sep 5, 2019
101.68
-0.37
-0.3625673689367957
Sep 4, 2019
102.05
0.02
0.019602077820248948
Sep 3, 2019
102.03
-0.05
-0.04898119122257053
Sep 2, 2019
102.08
-0.08
-0.07830853563038372
Aug 30, 2019
102.16
0
0
Aug 29, 2019
102.16
-0.02
-0.019573302016050106
Aug 28, 2019
102.18
0.06
0.05875440658049354
Aug 27, 2019
102.12
0.04
0.03918495297805643
Aug 26, 2019
102.08
0.01
0.009797198001371608
Aug 23, 2019
102.07
0.07
0.06862745098039216
Aug 22, 2019
102
-0.06
-0.058788947677836566
Aug 21, 2019
102.06
-0.03
-0.02938583602703497
Aug 20, 2019
102.09
0.2
0.19629011679261948
Aug 19, 2019
101.89
-0.11
-0.10784313725490197
Aug 16, 2019
102
-0.07
-0.06858038600960126
Aug 14, 2019
102.07
0.32
0.3144963144963145
Aug 13, 2019
101.75
-0.03
-0.029475338966398115
Aug 12, 2019
101.78
0.05
0.0491497100167109
Aug 9, 2019
101.73
0.06
0.05901445854234287
Aug 8, 2019
101.67
-0.11
-0.10807624287679309
Aug 7, 2019
101.78
0.29
0.28574243767858903
Aug 6, 2019
101.49
0
0
Aug 5, 2019
101.49
-0.03
-0.02955082742316785
Aug 2, 2019
101.52
-0.04
-0.03938558487593541
Aug 1, 2019
101.56
0.03
0.029547916871860532
Jul 31, 2019
101.53
0.07
0.06899270648531441
Jul 30, 2019
101.46
-0.12
-0.11813349084465447
Jul 29, 2019
101.58
0.12
0.11827321111768184
Jul 26, 2019
101.46
0.14
0.1381760757994473
Jul 25, 2019
101.32
0.03
0.029617928719518214
Jul 24, 2019
101.29
0.23
0.22758757173956065
Jul 23, 2019
101.06
0.11
0.10896483407627539
Jul 22, 2019
100.95
0.08
0.07931000297412512
Jul 19, 2019
100.87
0.13
0.12904506650784198
Jul 18, 2019
100.74
-0.2
-0.19813750743015654
Jul 17, 2019
100.94
0.33
0.3279992048504125
Jul 16, 2019
100.61
0.07
0.0696240302367217
Jul 15, 2019
100.54
0.16
0.15939430165371588
Jul 12, 2019
100.38
-0.01
-0.009961151509114453
Jul 11, 2019
100.39
-0.01
-0.0099601593625498
Jul 10, 2019
100.4
-0.12
-0.1193792280143255
Jul 9, 2019
100.52
-0.17
-0.16883503823617044
Jul 8, 2019
100.69
0.06
0.05962436649110603
Jul 5, 2019
100.63
-0.09
-0.08935663224781573
Jul 4, 2019
100.72
0.15
0.1491498458784926
Jul 3, 2019
100.57
0.15
0.14937263493328024
Jul 2, 2019
100.42
0.05
0.04981568197668626
Jul 1, 2019
100.37
0.21
0.20966453674121405
Jun 28, 2019
100.16
0.09
0.0899370440691516
Jun 27, 2019
100.07
-0.03
-0.029970029970029972
Jun 26, 2019
100.1
-0.04
-0.039944078290393446
Jun 25, 2019
100.14
0.07
0.0699510342760068
Jun 24, 2019
100.07
--
--
BSF Sustainable Euro Corporate Bond Fund
Fund Inception
21-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
1.367812
Aug 31, 2019
0.620506
Sep 30, 2019
-0.714565
Oct 31, 2019
-0.128167
Nov 30, 2019
-0.325765
Dec 31, 2019
0.039616
Jan 31, 2020
0.712801
Feb 29, 2020
-0.599626
Mar 31, 2020
-7.189478
Apr 30, 2020
4.667022
May 31, 2020
0.203604
Jun 30, 2020
1.381693
Jul 31, 2020
1.463072
Aug 31, 2020
0.118519
Sep 30, 2020
0.355135
Oct 31, 2020
0.658606
Nov 30, 2020
1.201172
Dec 31, 2020
0.192994
Jan 31, 2021
-0.288934
Feb 28, 2021
-0.89829
Mar 31, 2021
0.321637
Apr 30, 2021
0.029146
May 31, 2021
-0.34965
Jun 30, 2021
0.350877
Jul 31, 2021
0.922688
Aug 31, 2021
-0.317583
Sep 30, 2021
-0.782004
Oct 31, 2021
-0.846551
Nov 30, 2021
0.127576
Dec 31, 2021
-0.137215
Jan 31, 2022
-1.462361
Feb 28, 2022
-2.599602
Mar 31, 2022
-1.073729
Apr 30, 2022
-2.956378
May 31, 2022
-1.001278
Jun 30, 2022
-4.024102
Jul 31, 2022
4.484305
Aug 31, 2022
-4.281116
Sep 30, 2022
-3.710346
Oct 31, 2022
0.384168
Nov 30, 2022
2.783254
Dec 31, 2022
-1.455489
Jan 31, 2023
2.301351
Feb 28, 2023
-2.048125
Mar 31, 2023
1.588208
Apr 30, 2023
0.438646
May 31, 2023
0.369541
Jun 30, 2023
-0.569006
Jul 31, 2023
0.964991
Aug 31, 2023
0.111136
Sep 30, 2023
-0.943606
Oct 31, 2023
0.717248
Nov 30, 2023
2.058529
Dec 31, 2023
2.791103
Jan 31, 2024
0.148494
Feb 29, 2024
-1.101462