BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period. The Fund seeks to gain at least 70% of any market exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals worldwide. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, currency forwards and where appropriate, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). 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 at the time of purchase.
Net Assets of Fund
EUR 2,165,192,788
Share Class Inception Date
Jul 10, 2019
Fund Inception Date
Sep 30, 2009
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
1.27%
ISIN
LU2008562287
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFAI2E
SEDOL
BJCXSJ4
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
Jul 10, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
105.44
-0.06
-0.05687203791469194
Mar 27, 2024
105.5
0.07
0.06639476429858673
Mar 26, 2024
105.43
-0.01
-0.009484066767830045
Mar 25, 2024
105.44
-0.06
-0.05687203791469194
Mar 22, 2024
105.5
0.19
0.18041971322761371
Mar 21, 2024
105.31
0.12
0.11407928510314669
Mar 20, 2024
105.19
0
0
Mar 19, 2024
105.19
0.09
0.08563273073263558
Mar 18, 2024
105.1
0
0
Mar 15, 2024
105.1
-0.13
-0.12353891475814882
Mar 14, 2024
105.23
-0.09
-0.08545385491834409
Mar 13, 2024
105.32
0.03
0.02849273435274005
Mar 12, 2024
105.29
0.02
0.01899876508026978
Mar 11, 2024
105.27
0.05
0.04751948298802509
Mar 8, 2024
105.22
0.16
0.15229392727964972
Mar 7, 2024
105.06
0.06
0.05714285714285714
Mar 6, 2024
105
0.08
0.07624857033930614
Mar 5, 2024
104.92
0.05
0.047678077619910365
Mar 4, 2024
104.87
0.23
0.2198012232415902
Mar 1, 2024
104.64
-0.05
-0.04776005349125991
Feb 29, 2024
104.69
0.06
0.057344929752461055
Feb 28, 2024
104.63
-0.06
-0.057312064189511895
Feb 27, 2024
104.69
-0.08
-0.0763577359931278
Feb 26, 2024
104.77
0.01
0.009545628102329133
Feb 23, 2024
104.76
0.06
0.05730659025787966
Feb 22, 2024
104.7
-0.06
-0.0572737686139748
Feb 21, 2024
104.76
-0.04
-0.03816793893129771
Feb 20, 2024
104.8
0.18
0.17205123303383674
Feb 19, 2024
104.62
0.02
0.019120458891013385
Feb 16, 2024
104.6
-0.19
-0.18131501097432962
Feb 15, 2024
104.79
0.19
0.18164435946462715
Feb 14, 2024
104.6
0.06
0.05739429883298259
Feb 13, 2024
104.54
-0.07
-0.06691520887104484
Feb 12, 2024
104.61
0.09
0.08610792192881746
Feb 9, 2024
104.52
-0.14
-0.13376648194152493
Feb 8, 2024
104.66
-0.09
-0.08591885441527446
Feb 7, 2024
104.75
0.06
0.057312064189511895
Feb 6, 2024
104.69
-0.02
-0.019100372457262916
Feb 5, 2024
104.71
-0.15
-0.14304787335494945
Feb 2, 2024
104.86
-0.07
-0.066711140760507
Feb 1, 2024
104.93
-0.14
-0.13324450366422386
Jan 31, 2024
105.07
0.45
0.43012808258459184
Jan 30, 2024
104.62
-0.08
-0.07640878701050621
Jan 29, 2024
104.7
0.22
0.2105666156202144
Jan 26, 2024
104.48
0.09
0.08621515470830539
Jan 25, 2024
104.39
0.11
0.10548523206751055
Jan 24, 2024
104.28
0.01
0.009590486237652249
Jan 23, 2024
104.27
-0.04
-0.03834723420573291
Jan 22, 2024
104.31
0.04
0.038361944950608996
Jan 19, 2024
104.27
-0.1
-0.09581297307655456
Jan 18, 2024
104.37
0.06
0.057520851308599366
Jan 17, 2024
104.31
-0.06
-0.05748778384593274
Jan 16, 2024
104.37
0
0
Jan 15, 2024
104.37
0
0
Jan 12, 2024
104.37
0.13
0.12471220260936301
Jan 11, 2024
104.24
0.14
0.1344860710854947
Jan 10, 2024
104.1
0.04
0.03843936190659235
Jan 9, 2024
104.06
0.14
0.13471901462663588
Jan 8, 2024
103.92
0
0
Jan 5, 2024
103.92
-0.15
-0.14413375612568463
Jan 4, 2024
104.07
0
0
Jan 3, 2024
104.07
-0.21
-0.20138089758342922
Jan 2, 2024
104.28
0.01
0.009590486237652249
Dec 29, 2023
104.27
0.05
0.047975436576472845
Dec 28, 2023
104.22
0.07
0.06721075372059529
Dec 27, 2023
104.15
0.02
0.01920676077979449
Dec 22, 2023
104.13
0.09
0.08650519031141868
Dec 21, 2023
104.04
0.09
0.08658008658008658
Dec 20, 2023
103.95
0.03
0.028868360277136258
Dec 19, 2023
103.92
-0.02
-0.01924187030979411
Dec 18, 2023
103.94
0.16
0.15417228753131623
Dec 15, 2023
103.78
-0.06
-0.05778120184899846
Dec 14, 2023
103.84
0.49
0.4741170778906628
Dec 13, 2023
103.35
0.1
0.09685230024213075
Dec 12, 2023
103.25
0.03
0.02906413485758574
Dec 11, 2023
103.22
-0.07
-0.06777035531029141
Dec 8, 2023
103.29
-0.01
-0.00968054211035818
Dec 7, 2023
103.3
0.14
0.13571151609150833
Dec 6, 2023
103.16
0.06
0.058195926285160036
Dec 5, 2023
103.1
0.02
0.019402405898331393
Dec 4, 2023
103.08
0.26
0.252869091616417
Dec 1, 2023
102.82
-0.04
-0.038887808671981335
Nov 30, 2023
102.86
0
0
Nov 29, 2023
102.86
0.27
0.26318354615459594
Nov 28, 2023
102.59
0.11
0.10733801717408274
Nov 27, 2023
102.48
0.13
0.1270151441133366
Nov 24, 2023
102.35
-0.02
-0.019536973722770343
Nov 23, 2023
102.37
-0.07
-0.06833268254588051
Nov 22, 2023
102.44
-0.02
-0.019519812609798945
Nov 21, 2023
102.46
0.06
0.05859375
Nov 20, 2023
102.4
-0.01
-0.009764671418806757
Nov 17, 2023
102.41
-0.02
-0.019525529629991212
Nov 16, 2023
102.43
0.14
0.1368657737804282
Nov 15, 2023
102.29
0.1
0.09785693316371465
Nov 14, 2023
102.19
0.51
0.501573564122738
Nov 13, 2023
101.68
-0.11
-0.10806562530700461
Nov 10, 2023
101.79
-0.11
-0.10794896957801767
Nov 9, 2023
101.9
0.06
0.0589159465828751
Nov 8, 2023
101.84
0.06
0.05895067793279623
Nov 7, 2023
101.78
0.1
0.0983477576711251
Nov 6, 2023
101.68
-0.06
-0.058973854924316886
Nov 3, 2023
101.74
0.14
0.1377952755905512
Nov 2, 2023
101.6
0.39
0.38533741725125975
Oct 31, 2023
101.21
0.15
0.1484266772214526
Oct 30, 2023
101.06
0.01
0.009896091044037604
Oct 27, 2023
101.05
0.14
0.1387374888514518
Oct 26, 2023
100.91
0.07
0.06941689805632685
Oct 25, 2023
100.84
-0.04
-0.03965107057890563
Oct 24, 2023
100.88
0.17
0.16880150928408302
Oct 23, 2023
100.71
0.05
0.04967216371945162
Oct 20, 2023
100.66
0.16
0.15920398009950248
Oct 19, 2023
100.5
-0.13
-0.1291861273973964
Oct 18, 2023
100.63
-0.12
-0.11910669975186104
Oct 17, 2023
100.75
-0.23
-0.22776787482669836
Oct 16, 2023
100.98
-0.11
-0.1088139281828074
Oct 13, 2023
101.09
0.09
0.0891089108910891
Oct 12, 2023
101
0
0
Oct 11, 2023
101
0.29
0.28795551583755336
Oct 10, 2023
100.71
0.24
0.2388772767990445
Oct 9, 2023
100.47
0.1
0.09963136395337252
Oct 6, 2023
100.37
-0.25
-0.24845955078513218
Oct 5, 2023
100.62
0.18
0.17921146953405018
Oct 4, 2023
100.44
-0.27
-0.2680965147453083
Oct 3, 2023
100.71
-0.16
-0.15862000594825024
Oct 2, 2023
100.87
-0.16
-0.15836880134613482
Sep 29, 2023
101.03
0.43
0.4274353876739563
Sep 28, 2023
100.6
-0.52
-0.5142405063291139
Sep 27, 2023
101.12
-0.07
-0.06917679612609942
Sep 26, 2023
101.19
-0.02
-0.019760893192372297
Sep 25, 2023
101.21
-0.1
-0.09870693909781858
Sep 22, 2023
101.31
0.04
0.03949837069220895
Sep 21, 2023
101.27
-0.18
-0.17742730409068508
Sep 20, 2023
101.45
0.12
0.11842494818908517
Sep 19, 2023
101.33
0.02
0.019741387819563715
Sep 18, 2023
101.31
-0.05
-0.04932912391475927
Sep 15, 2023
101.36
-0.1
-0.09856100926473486
Sep 14, 2023
101.46
0.15
0.14806040864672787
Sep 13, 2023
101.31
0.05
0.049377839225755484
Sep 12, 2023
101.26
0.09
0.08895917762182465
Sep 11, 2023
101.17
-0.08
-0.07901234567901234
Sep 8, 2023
101.25
0.24
0.2376002376002376
Sep 7, 2023
101.01
-0.01
-0.009899029895070284
Sep 6, 2023
101.02
-0.01
-0.009898050084133426
Sep 5, 2023
101.03
-0.12
-0.11863568956994562
Sep 4, 2023
101.15
-0.21
-0.20718232044198895
Sep 1, 2023
101.36
0.09
0.08887133405747014
Aug 31, 2023
101.27
0.1
0.09884353069091628
Aug 30, 2023
101.17
0.3
0.2974125111529692
Aug 29, 2023
100.87
-0.09
-0.08914421553090333
Aug 28, 2023
100.96
-0.01
-0.009903931860948796
Aug 25, 2023
100.97
-0.04
-0.0396000396000396
Aug 24, 2023
101.01
-0.07
-0.06925207756232687
Aug 23, 2023
101.08
0.84
0.8379888268156425
Aug 22, 2023
100.24
-0.19
-0.1891864980583491
Aug 21, 2023
100.43
-0.18
-0.17890865719113408
Aug 18, 2023
100.61
0.16
0.15928322548531607
Aug 17, 2023
100.45
-0.2
-0.19870839542970692
Aug 16, 2023
100.65
-0.11
-0.1091703056768559
Aug 14, 2023
100.76
-0.19
-0.1882119861317484
Aug 11, 2023
100.95
-0.44
-0.4339678469277049
Aug 10, 2023
101.39
0.08
0.07896555127825486
Aug 9, 2023
101.31
-0.1
-0.09860960457548565
Aug 8, 2023
101.41
0.34
0.33640051449490455
Aug 7, 2023
101.07
0.04
0.039592200336533705
Aug 4, 2023
101.03
0.09
0.08916187834357044
Aug 3, 2023
100.94
-0.12
-0.11874134177716208
Aug 2, 2023
101.06
0.06
0.0594059405940594
Aug 1, 2023
101
-0.11
-0.1087924043121353
Jul 31, 2023
101.11
0.2
0.19819641264493112
Jul 28, 2023
100.91
0.03
0.02973830293417922
Jul 27, 2023
100.88
0.04
0.039666798889329634
Jul 26, 2023
100.84
-0.09
-0.08917071237491331
Jul 25, 2023
100.93
-0.17
-0.1681503461918892
Jul 24, 2023
101.1
0.15
0.1485884101040119
Jul 21, 2023
100.95
-0.02
-0.019807863721897592
Jul 20, 2023
100.97
-0.17
-0.16808384417638916
Jul 19, 2023
101.14
0.4
0.3970617431010522
Jul 18, 2023
100.74
0.26
0.2587579617834395
Jul 17, 2023
100.48
-0.06
-0.05967774020290432
Jul 14, 2023
100.54
0.22
0.21929824561403508
Jul 13, 2023
100.32
0.5
0.5009016229212583
Jul 12, 2023
99.82
0.74
0.7468712151796528
Jul 11, 2023
99.08
-0.28
-0.28180354267310787
Jul 10, 2023
99.36
0.28
0.28259991925716593
Jul 7, 2023
99.08
0
0
Jul 6, 2023
99.08
-0.57
-0.572002007024586
Jul 5, 2023
99.65
-0.12
-0.12027663626340583
Jul 4, 2023
99.77
0.12
0.12042147516307075
Jul 3, 2023
99.65
0.02
0.02007427481682224
Jun 30, 2023
99.63
-0.21
-0.21033653846153846
Jun 29, 2023
99.84
-0.22
-0.2198680791525085
Jun 28, 2023
100.06
-0.07
-0.06990911814640967
Jun 27, 2023
100.13
-0.03
-0.029952076677316294
Jun 26, 2023
100.16
0.06
0.059940059940059943
Jun 22, 2023
100.1
0.03
0.0299790146897172
Jun 21, 2023
100.07
-0.23
-0.22931206380857427
Jun 20, 2023
100.3
0.21
0.20981116994704765
Jun 19, 2023
100.09
-0.15
-0.14964086193136472
Jun 16, 2023
100.24
-0.16
-0.1593625498007968
Jun 15, 2023
100.4
0.12
0.11966493817311527
Jun 14, 2023
100.28
0.07
0.06985330805308851
Jun 13, 2023
100.21
-0.38
-0.3777711502137389
Jun 12, 2023
100.59
-0.05
-0.049682034976152624
Jun 9, 2023
100.64
-0.01
-0.009935419771485345
Jun 8, 2023
100.65
0.01
0.009936406995230525
Jun 7, 2023
100.64
0.11
0.1094200736098677
Jun 6, 2023
100.53
-0.05
-0.04971167230065619
Jun 5, 2023
100.58
-0.13
-0.1290835070995929
Jun 2, 2023
100.71
-0.14
-0.13882002974714924
Jun 1, 2023
100.85
0.17
0.1688518077075884
May 31, 2023
100.68
0.51
0.5091344713986223
May 30, 2023
100.17
0.34
0.34057898427326455
May 26, 2023
99.83
-0.25
-0.24980015987210233
May 25, 2023
100.08
-0.43
-0.42781812754949755
May 24, 2023
100.51
-0.15
-0.14901649115835486
May 23, 2023
100.66
-0.28
-0.27739251040221913
May 22, 2023
100.94
0.08
0.07931786634939521
May 19, 2023
100.86
-0.52
-0.5129216808048925
May 17, 2023
101.38
-0.18
-0.17723513194170934
May 16, 2023
101.56
-0.02
-0.019688915140775743
May 15, 2023
101.58
0.02
0.019692792437967704
May 12, 2023
101.56
-0.05
-0.04920775514221041
May 11, 2023
101.61
0.11
0.10837438423645321
May 10, 2023
101.5
0.01
0.009853187506158241
May 8, 2023
101.49
-0.15
-0.14757969303423848
May 5, 2023
101.64
0.26
0.25646084040244627
May 4, 2023
101.38
-0.21
-0.20671325917905306
May 3, 2023
101.59
-0.02
-0.019683102056884165
May 2, 2023
101.61
0.12
0.1182382500738989
Apr 28, 2023
101.49
0.12
0.11837821840781296
Apr 27, 2023
101.37
-0.21
-0.2067336089781453
Apr 26, 2023
101.58
-0.06
-0.0590318772136954
Apr 25, 2023
101.64
0.12
0.1182033096926714
Apr 24, 2023
101.52
-0.06
-0.05906674542232723
Apr 21, 2023
101.58
0.02
0.019692792437967704
Apr 20, 2023
101.56
0.08
0.07883326763894363
Apr 19, 2023
101.48
-0.16
-0.15741833923652104
Apr 18, 2023
101.64
-0.05
-0.0491690431704199
Apr 17, 2023
101.69
0.04
0.039350713231677326
Apr 14, 2023
101.65
0.01
0.009838646202282565
Apr 13, 2023
101.64
0.09
0.08862629246676514
Apr 12, 2023
101.55
-0.03
-0.029533372711163616
Apr 11, 2023
101.58
-0.16
-0.1572636131315117
Apr 6, 2023
101.74
0.09
0.08853910477127398
Apr 5, 2023
101.65
-0.01
-0.00983671060397403
Apr 4, 2023
101.66
0.11
0.10832102412604629
Apr 3, 2023
101.55
0.27
0.2665876777251185
Mar 31, 2023
101.28
0.04
0.039510075069142635
Mar 30, 2023
101.24
0.17
0.16820025724745227
Mar 29, 2023
101.07
0
0
Mar 28, 2023
101.07
0.12
0.1188707280832095
Mar 27, 2023
100.95
0.11
0.10908369694565649
Mar 24, 2023
100.84
-0.37
-0.36557652405888746
Mar 23, 2023
101.21
-0.05
-0.049377839225755484
Mar 22, 2023
101.26
0.28
0.27728263022380667
Mar 21, 2023
100.98
0.87
0.8690440515433023
Mar 20, 2023
100.11
-0.63
-0.6253722453841573
Mar 17, 2023
100.74
0.1
0.09936406995230525
Mar 16, 2023
100.64
-0.07
-0.06950650382285771
Mar 15, 2023
100.71
-0.29
-0.2871287128712871
Mar 14, 2023
101
-0.46
-0.4533806426177804
Mar 13, 2023
101.46
0.03
0.029577048210588583
Mar 10, 2023
101.43
0.46
0.45558086560364464
Mar 9, 2023
100.97
0.03
0.02972062611452348
Mar 8, 2023
100.94
0.05
0.049558925562493805
Mar 7, 2023
100.89
0.14
0.13895781637717122
Mar 6, 2023
100.75
-0.01
-0.009924573243350537
Mar 3, 2023
100.76
-0.03
-0.02976485762476436
Mar 2, 2023
100.79
-0.13
-0.1288149028933809
Mar 1, 2023
100.92
0.05
0.0495687518588282
Feb 28, 2023
100.87
-0.4
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Feb 27, 2023
101.27
-0.17
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Feb 24, 2023
101.44
-0.3
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Feb 23, 2023
101.74
-0.01
-0.009828009828009828
Feb 22, 2023
101.75
0
0
Feb 21, 2023
101.75
-0.5
-0.4889975550122249
Feb 20, 2023
102.25
0.39
0.38287846063224035
Feb 17, 2023
101.86
-0.12
-0.1176701313983134
Feb 16, 2023
101.98
-0.21
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Feb 15, 2023
102.19
-0.13
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Feb 14, 2023
102.32
-0.31
-0.3020559290655754
Feb 13, 2023
102.63
-0.23
-0.22360489986389268
Feb 10, 2023
102.86
-0.2
-0.19406171162429653
Feb 9, 2023
103.06
0.18
0.1749611197511664
Feb 8, 2023
102.88
-0.04
-0.0388651379712398
Feb 7, 2023
102.92
-0.18
-0.17458777885548013
Feb 6, 2023
103.1
-0.44
-0.42495653853583154
Feb 3, 2023
103.54
0.1
0.09667440061871617
Feb 2, 2023
103.44
0.52
0.5052467936261174
Feb 1, 2023
102.92
0.11
0.10699348312420971
Jan 31, 2023
102.81
0.07
0.06813315164492895
Jan 30, 2023
102.74
-0.07
-0.06808676198813345
Jan 27, 2023
102.81
0.03
0.02918855808523059
Jan 26, 2023
102.78
0.02
0.01946282600233554
Jan 25, 2023
102.76
0.15
0.1461845823993763
Jan 24, 2023
102.61
0.06
0.05850804485616772
Jan 23, 2023
102.55
-0.03
-0.029245466952622343
Jan 20, 2023
102.58
0.09
0.08781344521416723
Jan 19, 2023
102.49
0.11
0.10744285993358078
Jan 18, 2023
102.38
-0.01
-0.00976657876745776
Jan 17, 2023
102.39
0.01
0.009767532721234616
Jan 16, 2023
102.38
0.03
0.029311187103077674
Jan 13, 2023
102.35
0.25
0.24485798237022527
Jan 12, 2023
102.1
0.23
0.22577795229213704
Jan 11, 2023
101.87
0.08
0.0785931820414579
Jan 10, 2023
101.79
0.03
0.0294811320754717
Jan 9, 2023
101.76
0.25
0.2462811545660526
Jan 6, 2023
101.51
0
0
Jan 5, 2023
101.51
-0.08
-0.07874790825868688
Jan 4, 2023
101.59
0.05
0.04924167815639157
Jan 3, 2023
101.54
0.11
0.10844917677215814
Jan 2, 2023
101.43
0
0
Dec 30, 2022
101.43
0.03
0.029585798816568046
Dec 29, 2022
101.4
-0.02
-0.019719976336028396
Dec 28, 2022
101.42
0.02
0.01972386587771203
Dec 27, 2022
101.4
0
0
Dec 23, 2022
101.4
-0.02
-0.019719976336028396
Dec 22, 2022
101.42
-0.06
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Dec 21, 2022
101.48
0.03
0.02957121734844751
Dec 20, 2022
101.45
0.06
0.05917743367195976
Dec 19, 2022
101.39
0.04
0.03946719289590528
Dec 16, 2022
101.35
-0.11
-0.10841711019120835
Dec 15, 2022
101.46
0.27
0.26682478505781204
Dec 14, 2022
101.19
0.25
0.24767188428769565
Dec 13, 2022
100.94
0.1
0.09916699722332407
Dec 12, 2022
100.84
0.03
0.029758952484872533
Dec 9, 2022
100.81
0.04
0.039694353478217724
Dec 8, 2022
100.77
0.03
0.029779630732578916
Dec 7, 2022
100.74
0.07
0.06953412138670904
Dec 6, 2022
100.67
-0.05
-0.049642573471008734
Dec 5, 2022
100.72
0.08
0.0794912559618442
Dec 2, 2022
100.64
0.25
0.24902878772786133
Dec 1, 2022
100.39
0.2
0.19962072063080147
Nov 30, 2022
100.19
-0.08
-0.07978458162960007
Nov 29, 2022
100.27
-0.03
-0.02991026919242273
Nov 28, 2022
100.3
0.15
0.14977533699450823
Nov 25, 2022
100.15
0.02
0.019974033756117046
Nov 24, 2022
100.13
0.17
0.17006802721088435
Nov 23, 2022
99.96
0.1
0.1001401962747847
Nov 22, 2022
99.86
0.01
0.010015022533800702
Nov 21, 2022
99.85
0.04
0.040076144674882276
Nov 18, 2022
99.81
-0.02
-0.020034057898427327
Nov 17, 2022
99.83
-0.19
-0.1899620075984803
Nov 16, 2022
100.02
0.14
0.14016820184221065
Nov 15, 2022
99.88
0.22
0.22075055187637968
Nov 14, 2022
99.66
0.16
0.16080402010050251
Nov 11, 2022
99.5
0.2
0.2014098690835851
Nov 10, 2022
99.3
0.78
0.7917174177831913
Nov 9, 2022
98.52
0.12
0.12195121951219512
Nov 8, 2022
98.4
0.19
0.19346298747581714
Nov 7, 2022
98.21
-0.04
-0.04071246819338423
Nov 4, 2022
98.25
0.21
0.2141982864137087
Nov 3, 2022
98.04
-0.42
-0.42656916514320536
Nov 2, 2022
98.46
0.35
0.3567424319641219
Oct 31, 2022
98.11
0.02
0.020389438270975634
Oct 28, 2022
98.09
-0.13
-0.1323559356546528
Oct 27, 2022
98.22
0.34
0.34736411932979155
Oct 26, 2022
97.88
0.18
0.1842374616171955
Oct 25, 2022
97.7
0.58
0.5971993410214168
Oct 24, 2022
97.12
0.58
0.6007872384503833
Oct 21, 2022
96.54
-0.18
-0.18610421836228289
Oct 20, 2022
96.72
-0.11
-0.11360115666632242
Oct 19, 2022
96.83
-0.16
-0.16496546035673781
Oct 18, 2022
96.99
0.11
0.11354252683732452
Oct 17, 2022
96.88
0.47
0.48750129654600144
Oct 14, 2022
96.41
0.35
0.36435561107641057
Oct 13, 2022
96.06
0.3
0.3132832080200501
Oct 12, 2022
95.76
0.07
0.07315288953913679
Oct 11, 2022
95.69
-0.45
-0.46806740170584565
Oct 10, 2022
96.14
-0.37
-0.3833799606258419
Oct 7, 2022
96.51
-0.35
-0.3613462729712988
Oct 6, 2022
96.86
-0.53
-0.5442037170140671
Oct 5, 2022
97.39
-0.32
-0.3274997441408249
Oct 4, 2022
97.71
0.82
0.8463205697182372
Oct 3, 2022
96.89
0.34
0.35214914552045573
Sep 30, 2022
96.55
0.37
0.38469536286130174
Sep 29, 2022
96.18
-0.11
-0.11423823865406585
Sep 28, 2022
96.29
-0.23
-0.23829258184832158
Sep 27, 2022
96.52
-0.38
-0.39215686274509803
Sep 26, 2022
96.9
-1.05
-1.0719754977029097
Sep 23, 2022
97.95
-0.92
-0.9305148174370386
Sep 22, 2022
98.87
-0.36
-0.3627935100272095
Sep 21, 2022
99.23
-0.26
-0.2613327972660569
Sep 20, 2022
99.49
-0.3
-0.3006313257841467
Sep 19, 2022
99.79
-0.01
-0.01002004008016032
Sep 16, 2022
99.8
-0.13
-0.13009106374462123
Sep 15, 2022
99.93
0.08
0.08012018027040561
Sep 14, 2022
99.85
-0.18
-0.17994601619514144
Sep 13, 2022
100.03
-0.21
-0.20949720670391062
Sep 12, 2022
100.24
0.24
0.24
Sep 9, 2022
100
0.27
0.2707309736287978
Sep 8, 2022
99.73
0.39
0.39259110126837127
Sep 7, 2022
99.34
0.17
0.17142280931733386
Sep 6, 2022
99.17
-0.04
-0.04031851627860095
Sep 5, 2022
99.21
-0.44
-0.44154540893125943
Sep 2, 2022
99.65
-0.02
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Sep 1, 2022
99.67
-0.04
-0.04011633737839735
Aug 31, 2022
99.71
-0.09
-0.09018036072144289
Aug 30, 2022
99.8
-0.17
-0.17005101530459138
Aug 29, 2022
99.97
-0.08
-0.079960019990005
Aug 26, 2022
100.05
-0.12
-0.11979634621144056
Aug 25, 2022
100.17
0.14
0.13995801259622112
Aug 24, 2022
100.03
-0.13
-0.1297923322683706
Aug 23, 2022
100.16
-0.19
-0.18933731938216244
Aug 22, 2022
100.35
-0.33
-0.32777115613825986
Aug 19, 2022
100.68
-0.17
-0.1685671789786812
Aug 18, 2022
100.85
-0.14
-0.13862758688979107
Aug 17, 2022
100.99
-0.22
-0.21736982511609526
Aug 16, 2022
101.21
0.15
0.1484266772214526
Aug 12, 2022
101.06
0.19
0.18836125706354714
Aug 11, 2022
100.87
0.11
0.1091703056768559
Aug 10, 2022
100.76
-0.12
-0.11895321173671689
Aug 9, 2022
100.88
0.05
0.049588416145988294
Aug 8, 2022
100.83
0.01
0.00991866693116445
Aug 5, 2022
100.82
-0.07
-0.06938249578749132
Aug 4, 2022
100.89
-0.07
-0.06933438985736926
Aug 3, 2022
100.96
0.39
0.38778959928408074
Aug 2, 2022
100.57
-0.18
-0.17866004962779156
Aug 1, 2022
100.75
0.04
0.03971800218449012
Jul 29, 2022
100.71
0.17
0.16908693057489557
Jul 28, 2022
100.54
0.01
0.009947279419078883
Jul 27, 2022
100.53
0.06
0.059719319199761124
Jul 26, 2022
100.47
-0.23
-0.22840119165839126
Jul 25, 2022
100.7
0.25
0.24888003982080636
Jul 22, 2022
100.45
0.11
0.10962726729120989
Jul 21, 2022
100.34
0.23
0.22974727799420638
Jul 20, 2022
100.11
0.54
0.5423320277191925
Jul 19, 2022
99.57
0.09
0.09047044632086852
Jul 18, 2022
99.48
0.13
0.13085052843482636
Jul 15, 2022
99.35
-0.13
-0.13067953357458786
Jul 14, 2022
99.48
-0.06
-0.06027727546714889
Jul 13, 2022
99.54
0.1
0.1005631536604988
Jul 12, 2022
99.44
0.07
0.07044379591425984
Jul 11, 2022
99.37
0.03
0.030199315482182403
Jul 8, 2022
99.34
0.04
0.04028197381671702
Jul 7, 2022
99.3
0.34
0.34357316087308004
Jul 6, 2022
98.96
0.14
0.14167172637117992
Jul 5, 2022
98.82
-0.19
-0.1918998081001919
Jul 4, 2022
99.01
0.1
0.10110201193003741
Jul 1, 2022
98.91
0
0
Jun 30, 2022
98.91
-0.26
-0.26217606130886356
Jun 29, 2022
99.17
-0.19
-0.19122383252818034
Jun 28, 2022
99.36
-0.31
-0.31102638707735525
Jun 27, 2022
99.67
-0.01
-0.010032102728731942
Jun 24, 2022
99.68
0.26
0.2615167974250654
Jun 22, 2022
99.42
0.08
0.08053150795248641
Jun 21, 2022
99.34
0.18
0.18152480839048002
Jun 20, 2022
99.16
0.02
0.020173492031470647
Jun 17, 2022
99.14
0
0
Jun 16, 2022
99.14
-0.37
-0.37182192744447795
Jun 15, 2022
99.51
-0.15
-0.15051173991571343
Jun 14, 2022
99.66
-0.41
-0.4097132007594684
Jun 13, 2022
100.07
-0.41
-0.40804140127388533
Jun 10, 2022
100.48
-0.15
-0.14906091622776507
Jun 9, 2022
100.63
0
0
Jun 8, 2022
100.63
-0.11
-0.10919197935278936
Jun 7, 2022
100.74
-0.09
-0.08925914906277893
Jun 3, 2022
100.83
0.02
0.01983930165658169
Jun 2, 2022
100.81
0.05
0.04962286621675268
Jun 1, 2022
100.76
0.03
0.029782587114067307
May 31, 2022
100.73
0.04
0.03972589134968716
May 30, 2022
100.69
0.44
0.4389027431421446
May 27, 2022
100.25
0.03
0.029934144881261227
May 25, 2022
100.22
-0.06
-0.059832469086557635
May 24, 2022
100.28
0.02
0.01994813484939158
May 23, 2022
100.26
-0.05
-0.04984547901505333
May 20, 2022
100.31
0.32
0.32003200320032005
May 19, 2022
99.99
-0.34
-0.3388816904216087
May 18, 2022
100.33
0.17
0.16972843450479233
May 17, 2022
100.16
0.25
0.25022520268241416
May 16, 2022
99.91
-0.05
-0.05002000800320128
May 13, 2022
99.96
0.43
0.4320305435547071
May 12, 2022
99.53
-0.02
-0.020090406830738324
May 11, 2022
99.55
-0.03
-0.03012653143201446
May 10, 2022
99.58
-0.43
-0.42995700429957007
May 6, 2022
100.01
-0.22
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May 5, 2022
100.23
0.15
0.1498800959232614
May 4, 2022
100.08
0.1
0.10002000400080016
May 3, 2022
99.98
-0.05
-0.049985004498650405
May 2, 2022
100.03
-0.1
-0.09987016878058524
Apr 29, 2022
100.13
-0.24
-0.23911527348809405
Apr 28, 2022
100.37
0.23
0.22967845016976232
Apr 27, 2022
100.14
-0.32
-0.31853474019510253
Apr 26, 2022
100.46
-0.11
-0.1093765536442279
Apr 25, 2022
100.57
-0.31
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Apr 22, 2022
100.88
-0.19
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Apr 21, 2022
101.07
0.07
0.06930693069306931
Apr 20, 2022
101
-0.12
-0.11867088607594936
Apr 19, 2022
101.12
0.14
0.13864131511190333
Apr 14, 2022
100.98
0.1
0.09912767644726407
Apr 13, 2022
100.88
-0.09
-0.08913538674853917
Apr 12, 2022
100.97
-0.15
-0.14833860759493672
Apr 11, 2022
101.12
0.17
0.16840019811788015
Apr 8, 2022
100.95
-0.12
-0.11872959335114278
Apr 7, 2022
101.07
0.06
0.0594000594000594
Apr 6, 2022
101.01
0.15
0.148720999405116
Apr 5, 2022
100.86
-0.02
-0.019825535289452814
Apr 4, 2022
100.88
0.06
0.05951200158698671
Apr 1, 2022
100.82
0.03
0.02976485762476436
Mar 31, 2022
100.79
-0.19
-0.18815607050901167
Mar 30, 2022
100.98
0.11
0.10905125408942203
Mar 29, 2022
100.87
0.17
0.16881827209533268
Mar 28, 2022
100.7
0.13
0.12926319976136025
Mar 25, 2022
100.57
0.1
0.09953219866626854
Mar 24, 2022
100.47
-0.07
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Mar 23, 2022
100.54
-0.01
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Mar 22, 2022
100.55
0.08
0.07962575893301484
Mar 21, 2022
100.47
0.26
0.2594551441971859
Mar 18, 2022
100.21
0.15
0.14991005396761942
Mar 17, 2022
100.06
0.41
0.41144004014049174
Mar 16, 2022
99.65
0.28
0.28177518365703935
Mar 15, 2022
99.37
-0.01
-0.01006238679814852
Mar 14, 2022
99.38
0.23
0.23197175995965708
Mar 11, 2022
99.15
-0.03
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Mar 10, 2022
99.18
0.45
0.45578851412944393
Mar 9, 2022
98.73
0.58
0.5909322465613857
Mar 8, 2022
98.15
0.23
0.23488562091503268
Mar 7, 2022
97.92
-0.46
-0.46757471030697295
Mar 4, 2022
98.38
-0.92
-0.9264853977844915
Mar 3, 2022
99.3
0.26
0.26252019386106623
Mar 2, 2022
99.04
-0.24
-0.24174053182917002
Mar 1, 2022
99.28
-0.84
-0.8389932081502197
Feb 28, 2022
100.12
-0.43
-0.4276479363500746
Feb 25, 2022
100.55
0.63
0.6305044035228182
Feb 24, 2022
99.92
-1.06
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Feb 23, 2022
100.98
0
0
Feb 22, 2022
100.98
0.1
0.09912767644726407
Feb 21, 2022
100.88
-0.16
-0.1583531274742676
Feb 18, 2022
101.04
-0.26
-0.25666337611056267
Feb 17, 2022
101.3
-0.27
-0.2658265235797972
Feb 16, 2022
101.57
0.07
0.06896551724137931
Feb 15, 2022
101.5
0.28
0.2766251728907331
Feb 14, 2022
101.22
-0.32
-0.31514674020090605
Feb 11, 2022
101.54
-0.12
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Feb 10, 2022
101.66
-0.08
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Feb 9, 2022
101.74
-0.03
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Feb 8, 2022
101.77
0.18
0.17718279358204547
Feb 7, 2022
101.59
-0.12
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Feb 4, 2022
101.71
-0.26
-0.2549769540060802
Feb 3, 2022
101.97
0.1
0.09816432708353784
Feb 2, 2022
101.87
0.02
0.019636720667648502
Feb 1, 2022
101.85
-0.09
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Jan 31, 2022
101.94
0.12
0.11785503830288745
Jan 28, 2022
101.82
-0.07
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Jan 27, 2022
101.89
-0.18
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Jan 26, 2022
102.07
0.21
0.2061653249558217
Jan 25, 2022
101.86
-0.11
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Jan 24, 2022
101.97
-0.21
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Jan 21, 2022
102.18
-0.13
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Jan 20, 2022
102.31
-0.08
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Jan 19, 2022
102.39
0.06
0.05863383172090296
Jan 18, 2022
102.33
-0.06
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Jan 17, 2022
102.39
0.07
0.06841282251759187
Jan 14, 2022
102.32
-0.07
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Jan 13, 2022
102.39
-0.05
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Jan 12, 2022
102.44
-0.14
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Jan 11, 2022
102.58
-0.11
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Jan 10, 2022
102.69
0.04
0.03896736483195324
Jan 7, 2022
102.65
0.02
0.01948747929455325
Jan 6, 2022
102.63
0.02
0.01949127765325017
Jan 5, 2022
102.61
0.03
0.029245466952622343
Jan 4, 2022
102.58
-0.03
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Jan 3, 2022
102.61
0.22
0.2148647328840707
Dec 31, 2021
102.39
0.03
0.029308323563892145
Dec 30, 2021
102.36
0.03
0.02931691586045148
Dec 29, 2021
102.33
0.38
0.37273173124080433
Dec 28, 2021
101.95
-0.04
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Dec 27, 2021
101.99
-0.08
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Dec 23, 2021
102.07
0.27
0.26522593320235754
Dec 22, 2021
101.8
0.09
0.08848687444695703
Dec 21, 2021
101.71
0.23
0.22664564446196295
Dec 20, 2021
101.48
0.13
0.12826837691169216
Dec 17, 2021
101.35
-0.13
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Dec 16, 2021
101.48
0.13
0.12826837691169216
Dec 15, 2021
101.35
0.16
0.1581183911453701
Dec 14, 2021
101.19
0.21
0.20796197266785502
Dec 13, 2021
100.98
0.05
0.049539284652729616
Dec 10, 2021
100.93
-0.1
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Dec 9, 2021
101.03
0.11
0.10899722552516845
Dec 8, 2021
100.92
0.09
0.08925914906277893
Dec 7, 2021
100.83
0.02
0.01983930165658169
Dec 6, 2021
100.81
-0.02
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Dec 3, 2021
100.83
0
0
Dec 2, 2021
100.83
-0.05
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Dec 1, 2021
100.88
-0.02
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Nov 30, 2021
100.9
-0.46
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Nov 29, 2021
101.36
0.21
0.20761245674740483
Nov 26, 2021
101.15
-0.31
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Nov 25, 2021
101.46
-0.24
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Nov 24, 2021
101.7
0.15
0.14771048744460857
Nov 23, 2021
101.55
-0.1
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Nov 22, 2021
101.65
0.08
0.07876341439401398
Nov 19, 2021
101.57
-0.07
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Nov 18, 2021
101.64
-0.1
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Nov 17, 2021
101.74
-0.11
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Nov 16, 2021
101.85
0.05
0.04911591355599214
Nov 15, 2021
101.8
-0.04
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Nov 12, 2021
101.84
0.11
0.10812936203676399
Nov 11, 2021
101.73
0.02
0.019663749877101563
Nov 10, 2021
101.71
0
0
Nov 9, 2021
101.71
-0.25
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Nov 8, 2021
101.96
-0.02
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Nov 5, 2021
101.98
-0.08
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Nov 4, 2021
102.06
0.1
0.09807767752059632
Nov 3, 2021
101.96
0.18
0.17685203379838868
Nov 2, 2021
101.78
0.02
0.019654088050314465
Oct 29, 2021
101.76
-0.05
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Oct 28, 2021
101.81
-0.23
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Oct 27, 2021
102.04
-0.03
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Oct 26, 2021
102.07
0.07
0.06862745098039216
Oct 25, 2021
102
-0.01
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Oct 22, 2021
102.01
-0.28
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Oct 21, 2021
102.29
-0.09
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Oct 20, 2021
102.38
0.04
0.039085401602501464
Oct 19, 2021
102.34
-0.06
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Oct 18, 2021
102.4
-0.06
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Oct 15, 2021
102.46
0.02
0.01952362358453729
Oct 14, 2021
102.44
0.05
0.048832893837288796
Oct 13, 2021
102.39
-0.26
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Oct 12, 2021
102.65
-0.07
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Oct 11, 2021
102.72
-0.02
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Oct 8, 2021
102.74
0.04
0.03894839337877313
Oct 7, 2021
102.7
0.05
0.04870920603994155
Oct 6, 2021
102.65
-0.01
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Oct 5, 2021
102.66
-0.14
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Oct 4, 2021
102.8
-0.07
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Oct 1, 2021
102.87
-0.16
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Sep 30, 2021
103.03
0.09
0.08742957062366427
Sep 29, 2021
102.94
0.04
0.038872691933916424
Sep 28, 2021
102.9
0.05
0.04861448711716091
Sep 27, 2021
102.85
-0.14
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Sep 24, 2021
102.99
0.08
0.07773782917112039
Sep 23, 2021
102.91
0.1
0.09726680284019064
Sep 22, 2021
102.81
0.01
0.009727626459143969
Sep 21, 2021
102.8
-0.06
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Sep 20, 2021
102.86
-0.11
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Sep 17, 2021
102.97
0.11
0.10694147384794866
Sep 16, 2021
102.86
-0.01
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Sep 15, 2021
102.87
-0.05
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Sep 14, 2021
102.92
0.01
0.009717228646390049
Sep 13, 2021
102.91
-0.06
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Sep 10, 2021
102.97
-0.03
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Sep 9, 2021
103
0.09
0.08745505781751045
Sep 8, 2021
102.91
-0.09
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Sep 7, 2021
103
0.01
0.009709680551509855
Sep 6, 2021
102.99
-0.04
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Sep 3, 2021
103.03
0.04
0.03883872220603942
Sep 2, 2021
102.99
-0.09
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Sep 1, 2021
103.08
0.12
0.11655011655011654
Aug 31, 2021
102.96
0.02
0.019428793471925394
Aug 30, 2021
102.94
-0.09
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Aug 27, 2021
103.03
0.02
0.019415590719347637
Aug 26, 2021
103.01
0.03
0.029131870266071083
Aug 25, 2021
102.98
0.04
0.03885758694385079
Aug 24, 2021
102.94
0
0
Aug 23, 2021
102.94
0.04
0.038872691933916424
Aug 20, 2021
102.9
-0.02
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Aug 19, 2021
102.92
-0.08
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Aug 18, 2021
103
0.05
0.04856726566294318
Aug 17, 2021
102.95
0.08
0.07776805677068144
Aug 16, 2021
102.87
-0.23
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Aug 13, 2021
103.1
-0.03
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Aug 12, 2021
103.13
0.01
0.009697439875872769
Aug 11, 2021
103.12
0.07
0.06792819019893255
Aug 10, 2021
103.05
0.02
0.01941182179947588
Aug 9, 2021
103.03
0.03
0.02912621359223301
Aug 6, 2021
103
0.09
0.08745505781751045
Aug 5, 2021
102.91
0.14
0.1362265252505595
Aug 4, 2021
102.77
-0.11
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Aug 3, 2021
102.88
-0.13
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Aug 2, 2021
103.01
0.08
0.07772272418148256
Jul 30, 2021
102.93
-0.05
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Jul 29, 2021
102.98
0.02
0.019425019425019424
Jul 28, 2021
102.96
-0.02
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Jul 27, 2021
102.98
-0.06
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Jul 26, 2021
103.04
-0.06
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Jul 23, 2021
103.1
0.03
0.02910643252158727
Jul 22, 2021
103.07
-0.01
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Jul 21, 2021
103.08
0.15
0.14573010784027982
Jul 20, 2021
102.93
-0.08
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Jul 19, 2021
103.01
-0.17
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Jul 16, 2021
103.18
0.03
0.029083858458555503
Jul 15, 2021
103.15
-0.05
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Jul 14, 2021
103.2
0.01
0.009690861517588913
Jul 13, 2021
103.19
-0.05
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Jul 12, 2021
103.24
0.04
0.03875968992248062
Jul 9, 2021
103.2
0.21
0.20390329158170697
Jul 8, 2021
102.99
-0.09
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Jul 7, 2021
103.08
-0.12
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Jul 6, 2021
103.2
-0.07
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Jul 5, 2021
103.27
-0.03
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Jul 2, 2021
103.3
-0.01
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Jul 1, 2021
103.31
0.04
0.03873341725573739
Jun 30, 2021
103.27
-0.02
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Jun 29, 2021
103.29
0.06
0.05812263876780006
Jun 28, 2021
103.23
-0.02
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Jun 25, 2021
103.25
-0.03
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Jun 24, 2021
103.28
-0.05
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Jun 22, 2021
103.33
0
0
Jun 21, 2021
103.33
-0.05
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Jun 18, 2021
103.38
-0.08
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Jun 17, 2021
103.46
0.02
0.019334880123743233
Jun 16, 2021
103.44
0.01
0.009668374746205162
Jun 15, 2021
103.43
0
0
Jun 14, 2021
103.43
0.05
0.04836525440123815
Jun 11, 2021
103.38
-0.04
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Jun 10, 2021
103.42
0.03
0.02901634587484283
Jun 9, 2021
103.39
0.03
0.029024767801857584
Jun 8, 2021
103.36
-0.03
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Jun 7, 2021
103.39
0.01
0.00967305088024763
Jun 4, 2021
103.38
-0.04
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Jun 3, 2021
103.42
-0.02
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Jun 2, 2021
103.44
-0.09
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Jun 1, 2021
103.53
0.05
0.048318515655199075
May 31, 2021
103.48
0.01
0.009664637092877163
May 28, 2021
103.47
-0.02
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May 27, 2021
103.49
0.08
0.07736195725751861
May 26, 2021
103.41
-0.01
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May 25, 2021
103.42
0.02
0.019342359767891684
May 21, 2021
103.4
0.01
0.009672115291614276
May 20, 2021
103.39
0.02
0.019347973299796845
May 19, 2021
103.37
-0.09
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May 18, 2021
103.46
0.06
0.058027079303675046
May 17, 2021
103.4
-0.09
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May 14, 2021
103.49
-0.13
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May 12, 2021
103.62
-0.01
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May 11, 2021
103.63
0.05
0.04827186715582159
May 10, 2021
103.58
0.08
0.07729468599033816
May 7, 2021
103.5
-0.05
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May 6, 2021
103.55
-0.07
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May 5, 2021
103.62
0
0
May 4, 2021
103.62
-0.11
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May 3, 2021
103.73
-0.01
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Apr 30, 2021
103.74
-0.08
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Apr 29, 2021
103.82
0.08
0.0771158665895508
Apr 28, 2021
103.74
0.02
0.01928268414963363
Apr 27, 2021
103.72
0.02
0.019286403085824494
Apr 26, 2021
103.7
-0.02
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Apr 23, 2021
103.72
-0.01
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Apr 22, 2021
103.73
0.02
0.019284543438434096
Apr 21, 2021
103.71
-0.04
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Apr 20, 2021
103.75
-0.09
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Apr 19, 2021
103.84
0.08
0.07710100231303008
Apr 16, 2021
103.76
0.06
0.05785920925747348
Apr 15, 2021
103.7
-0.04
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Apr 14, 2021
103.74
0.02
0.01928268414963363
Apr 13, 2021
103.72
-0.13
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Apr 12, 2021
103.85
0.05
0.04816955684007707
Apr 9, 2021
103.8
0.04
0.03855050115651504
Apr 8, 2021
103.76
-0.01
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Apr 7, 2021
103.77
0.02
0.01927710843373494
Apr 6, 2021
103.75
-0.02
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Apr 1, 2021
103.77
0.04
0.038561650438638774
Mar 31, 2021
103.73
0.03
0.02892960462873674
Mar 30, 2021
103.7
0
0
Mar 29, 2021
103.7
0.05
0.0482392667631452
Mar 26, 2021
103.65
0
0
Mar 25, 2021
103.65
-0.12
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Mar 24, 2021
103.77
0.04
0.038561650438638774
Mar 23, 2021
103.73
-0.03
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Mar 22, 2021
103.76
-0.08
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Mar 19, 2021
103.84
0.02
0.019264110961279137
Mar 18, 2021
103.82
0.05
0.04818348270212971
Mar 17, 2021
103.77
0
0
Mar 16, 2021
103.77
-0.06
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Mar 15, 2021
103.83
-0.03
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Mar 12, 2021
103.86
0.05
0.04816491667469415
Mar 11, 2021
103.81
0.1
0.09642271719217048
Mar 10, 2021
103.71
0.04
0.03858396836114594
Mar 9, 2021
103.67
-0.01
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Mar 8, 2021
103.68
-0.03
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Mar 5, 2021
103.71
-0.05
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Mar 4, 2021
103.76
-0.09
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Mar 3, 2021
103.85
0.04
0.038531933339755325
Mar 2, 2021
103.81
0.01
0.009633911368015413
Mar 1, 2021
103.8
0.16
0.1543805480509456
Feb 26, 2021
103.64
-0.08
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Feb 25, 2021
103.72
-0.18
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Feb 24, 2021
103.9
-0.03
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Feb 23, 2021
103.93
-0.11
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Feb 22, 2021
104.04
-0.06
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Feb 19, 2021
104.1
-0.01
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Feb 18, 2021
104.11
-0.08
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Feb 17, 2021
104.19
-0.06
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Feb 16, 2021
104.25
-0.02
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Feb 15, 2021
104.27
0
0
Feb 12, 2021
104.27
-0.03
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Feb 11, 2021
104.3
0.07
0.0671591672263264
Feb 10, 2021
104.23
0.02
0.01919201612129354
Feb 9, 2021
104.21
-0.03
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Feb 8, 2021
104.24
0.05
0.04798925040790863
Feb 5, 2021
104.19
0.02
0.01919938561966017
Feb 4, 2021
104.17
0.01
0.009600614439324117
Feb 3, 2021
104.16
0.08
0.07686395080707148
Feb 2, 2021
104.08
0.03
0.028832292167227293
Feb 1, 2021
104.05
0.03
0.028840607575466255
Jan 29, 2021
104.02
0.14
0.1347708894878706
Jan 28, 2021
103.88
-0.07
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Jan 27, 2021
103.95
-0.07
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Jan 26, 2021
104.02
0.04
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Jan 25, 2021
103.98
-0.04
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Jan 22, 2021
104.02
-0.14
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Jan 21, 2021
104.16
0.1
0.09609840476648088
Jan 20, 2021
104.06
0.02
0.019223375624759707
Jan 19, 2021
104.04
0.06
0.05770340450086555
Jan 18, 2021
103.98
0
0
Jan 15, 2021
103.98
0.04
0.03848374061958822
Jan 14, 2021
103.94
-0.07
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Jan 13, 2021
104.01
-0.02
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Jan 12, 2021
104.03
-0.06
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Jan 11, 2021
104.09
0.01
0.009607993850883935
Jan 8, 2021
104.08
-0.03
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Jan 7, 2021
104.11
0.11
0.10576923076923077
Jan 6, 2021
104
-0.12
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Jan 5, 2021
104.12
0.11
0.10575906162868955
Jan 4, 2021
104.01
0.01
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Dec 31, 2020
104
-0.01
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Dec 30, 2020
104.01
-0.03
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Dec 29, 2020
104.04
0.05
0.04808154630252909
Dec 28, 2020
103.99
-0.04
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Dec 23, 2020
104.03
0.23
0.22157996146435452
Dec 22, 2020
103.8
0.08
0.07713073659853452
Dec 21, 2020
103.72
-0.13
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Dec 18, 2020
103.85
0.01
0.00963020030816641
Dec 17, 2020
103.84
0.03
0.02889895000481649
Dec 16, 2020
103.81
0.26
0.2510864316755191
Dec 15, 2020
103.55
0.01
0.009658103148541626
Dec 14, 2020
103.54
0.18
0.17414860681114552
Dec 11, 2020
103.36
-0.07
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Dec 10, 2020
103.43
-0.04
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Dec 9, 2020
103.47
0.07
0.06769825918762089
Dec 8, 2020
103.4
-0.03
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Dec 7, 2020
103.43
-0.13
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Dec 4, 2020
103.56
0.01
0.009657170449058426
Dec 3, 2020
103.55
0
0
Dec 2, 2020
103.55
0.05
0.04830917874396135
Dec 1, 2020
103.5
-0.01
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Nov 30, 2020
103.51
0.07
0.06767208043310131
Nov 27, 2020
103.44
0
0
Nov 26, 2020
103.44
-0.01
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Nov 25, 2020
103.45
-0.04
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Nov 24, 2020
103.49
0.02
0.019329274185754326
Nov 23, 2020
103.47
0.07
0.06769825918762089
Nov 20, 2020
103.4
0.05
0.04837929366231253
Nov 19, 2020
103.35
-0.04
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Nov 18, 2020
103.39
0.04
0.038703434929850025
Nov 17, 2020
103.35
0.01
0.009676795045480937
Nov 16, 2020
103.34
0.05
0.04840739665020815
Nov 13, 2020
103.29
0.03
0.02905287623474724
Nov 12, 2020
103.26
0.07
0.06783603062312239
Nov 11, 2020
103.19
-0.01
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Nov 10, 2020
103.2
0.17
0.16500048529554498
Nov 9, 2020
103.03
0.19
0.18475301439128744
Nov 6, 2020
102.84
0.09
0.08759124087591241
Nov 5, 2020
102.75
0.21
0.2047981275599766
Nov 4, 2020
102.54
0.02
0.019508388607101055
Nov 3, 2020
102.52
0.13
0.12696552397695088
Nov 2, 2020
102.39
-0.01
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Oct 30, 2020
102.4
-0.07
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Oct 29, 2020
102.47
0.04
0.039051059259982424
Oct 28, 2020
102.43
-0.23
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Oct 27, 2020
102.66
-0.01
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Oct 26, 2020
102.67
0.08
0.07798030997173214
Oct 23, 2020
102.59
0.04
0.03900536323744515
Oct 22, 2020
102.55
-0.03
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Oct 21, 2020
102.58
0.02
0.01950078003120125
Oct 20, 2020
102.56
-0.06
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Oct 19, 2020
102.62
0.02
0.01949317738791423
Oct 16, 2020
102.6
0.08
0.07803355442840422
Oct 15, 2020
102.52
-0.21
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Oct 14, 2020
102.73
-0.02
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Oct 13, 2020
102.75
-0.01
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Oct 12, 2020
102.76
0.09
0.08765949157494886
Oct 9, 2020
102.67
0.08
0.07798030997173214
Oct 8, 2020
102.59
0.05
0.04876145894285157
Oct 7, 2020
102.54
0.09
0.08784773060029283
Oct 6, 2020
102.45
0.07
0.06837272904864232
Oct 5, 2020
102.38
0.14
0.13693270735524257
Oct 2, 2020
102.24
0
0
Oct 1, 2020
102.24
0.11
0.10770586507392539
Sep 30, 2020
102.13
-0.02
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Sep 29, 2020
102.15
0.05
0.04897159647404505
Sep 28, 2020
102.1
0.03
0.029391594004114823
Sep 25, 2020
102.07
-0.06
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Sep 24, 2020
102.13
-0.11
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Sep 23, 2020
102.24
0.06
0.058719906048150326
Sep 22, 2020
102.18
0.01
0.00978760888714887
Sep 21, 2020
102.17
-0.03
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Sep 18, 2020
102.2
0.07
0.06854009595613433
Sep 17, 2020
102.13
-0.09
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Sep 16, 2020
102.22
0.08
0.07832386919913843
Sep 15, 2020
102.14
0.05
0.04897639337839162
Sep 14, 2020
102.09
0.03
0.029394473838918283
Sep 11, 2020
102.06
0.03
0.029403116730373418
Sep 10, 2020
102.03
0.12
0.1177509567265234
Sep 9, 2020
101.91
0.1
0.09822217856792063
Sep 8, 2020
101.81
-0.08
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Sep 7, 2020
101.89
-0.06
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Sep 4, 2020
101.95
-0.07
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Sep 3, 2020
102.02
0.01
0.009802960494069209
Sep 2, 2020
102.01
0.04
0.03922722369324311
Sep 1, 2020
101.97
0.05
0.04905808477237049
Aug 31, 2020
101.92
0.02
0.019627085377821395
Aug 28, 2020
101.9
-0.03
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Aug 27, 2020
101.93
0.04
0.0392580233585239
Aug 26, 2020
101.89
-0.02
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Aug 25, 2020
101.91
0
0
Aug 24, 2020
101.91
0
0
Aug 21, 2020
101.91
-0.06
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Aug 20, 2020
101.97
-0.08
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Aug 19, 2020
102.05
0.02
0.019602077820248948
Aug 18, 2020
102.03
0
0
Aug 17, 2020
102.03
0.03
0.029411764705882353
Aug 14, 2020
102
0
0
Aug 13, 2020
102
0.04
0.03923107100823853
Aug 12, 2020
101.96
0.04
0.03924646781789639
Aug 11, 2020
101.92
0.15
0.14739117618158593
Aug 10, 2020
101.77
0.09
0.08851298190401259
Aug 7, 2020
101.68
0.03
0.029513034923757994
Aug 6, 2020
101.65
0.04
0.03936620411376833
Aug 5, 2020
101.61
0.2
0.1972192091509713
Aug 4, 2020
101.41
-0.01
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Aug 3, 2020
101.42
-0.01
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Jul 31, 2020
101.43
0.11
0.10856691669956574
Jul 30, 2020
101.32
-0.03
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Jul 29, 2020
101.35
0.01
0.009867771857114663
Jul 28, 2020
101.34
-0.12
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Jul 27, 2020
101.46
0
0
Jul 24, 2020
101.46
0.03
0.029577048210588583
Jul 23, 2020
101.43
0.16
0.1579934827688358
Jul 22, 2020
101.27
0.1
0.09884353069091628
Jul 21, 2020
101.17
0.17
0.16831683168316833
Jul 20, 2020
101
0.15
0.1487357461576599
Jul 17, 2020
100.85
0.09
0.08932115919015482
Jul 16, 2020
100.76
0.08
0.07945967421533572
Jul 15, 2020
100.68
0.08
0.07952286282306163
Jul 14, 2020
100.6
0
0
Jul 13, 2020
100.6
0.07
0.06963095593355217
Jul 10, 2020
100.53
-0.07
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Jul 9, 2020
100.6
0.01
0.009941346058256287
Jul 8, 2020
100.59
-0.01
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Jul 7, 2020
100.6
0.07
0.06963095593355217
Jul 6, 2020
100.53
0.05
0.04976114649681529
Jul 3, 2020
100.48
0.03
0.029865604778496764
Jul 2, 2020
100.45
0.11
0.10962726729120989
Jul 1, 2020
100.34
0.09
0.08977556109725686
Jun 30, 2020
100.25
-0.01
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Jun 29, 2020
100.26
-0.03
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Jun 26, 2020
100.29
0.02
0.01994614540740002
Jun 25, 2020
100.27
-0.05
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Jun 24, 2020
100.32
0.07
0.06982543640897755
Jun 22, 2020
100.25
-0.02
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Jun 19, 2020
100.27
0.01
0.00997406742469579
Jun 18, 2020
100.26
0.03
0.029931158335827598
Jun 17, 2020
100.23
-0.01
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Jun 16, 2020
100.24
0.28
0.2801120448179272
Jun 15, 2020
99.96
-0.02
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Jun 12, 2020
99.98
0.03
0.030015007503751877
Jun 11, 2020
99.95
-0.04
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Jun 10, 2020
99.99
-0.11
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Jun 9, 2020
100.1
-0.08
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Jun 8, 2020
100.18
0.1
0.09992006394884093
Jun 5, 2020
100.08
0.28
0.280561122244489
Jun 4, 2020
99.8
0.36
0.36202735317779566
Jun 3, 2020
99.44
0.12
0.12082158679017317
Jun 2, 2020
99.32
0.09
0.09069837750680237
May 29, 2020
99.23
0.16
0.16150196830523872
May 28, 2020
99.07
0.17
0.1718907987866532
May 27, 2020
98.9
0.25
0.25342118601115055
May 26, 2020
98.65
0.14
0.14211755151761243
May 25, 2020
98.51
0.02
0.02030663011473246
May 22, 2020
98.49
0.18
0.183094293561184
May 20, 2020
98.31
0.16
0.163015792154865
May 19, 2020
98.15
0.31
0.3168438266557645
May 18, 2020
97.84
0.14
0.14329580348004095
May 15, 2020
97.7
-0.02
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May 14, 2020
97.72
-0.11
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May 13, 2020
97.83
0.08
0.08184143222506395
May 12, 2020
97.75
0.08
0.08190846728780588
May 11, 2020
97.67
0
0
May 8, 2020
97.67
0.06
0.061469111771334906
May 7, 2020
97.61
-0.09
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May 6, 2020
97.7
-0.02
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May 5, 2020
97.72
-0.06
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May 4, 2020
97.78
-0.03
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Apr 30, 2020
97.81
0.08
0.0818581807019339
Apr 29, 2020
97.73
0.02
0.020468734008801556
Apr 28, 2020
97.71
0.08
0.08194202601659326
Apr 27, 2020
97.63
0.44
0.45272147340261343
Apr 24, 2020
97.19
-0.09
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Apr 23, 2020
97.28
0.37
0.38179754411309463
Apr 22, 2020
96.91
-0.2
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Apr 21, 2020
97.11
-0.16
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Apr 20, 2020
97.27
-0.18
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Apr 17, 2020
97.45
0.02
0.020527558246946527
Apr 16, 2020
97.43
-0.06
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Apr 15, 2020
97.49
-0.05
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Apr 14, 2020
97.54
0.35
0.360119353842988
Apr 9, 2020
97.19
0.45
0.46516435807318585
Apr 8, 2020
96.74
0.78
0.8128386827844936
Apr 7, 2020
95.96
-0.51
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Apr 6, 2020
96.47
0.89
0.9311571458464114
Apr 3, 2020
95.58
0.12
0.1257071024512885
Apr 2, 2020
95.46
-1.4
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Apr 1, 2020
96.86
1.45
1.5197568389057752
Mar 31, 2020
95.41
0.01
0.010482180293501049
Mar 30, 2020
95.4
-0.22
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Mar 27, 2020
95.62
0.48
0.5045196552449023
Mar 26, 2020
95.14
0.79
0.8373078961314255
Mar 25, 2020
94.35
0.22
0.23371932433868056
Mar 24, 2020
94.13
0.15
0.15960842732496275
Mar 23, 2020
93.98
-0.18
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Mar 20, 2020
94.16
0.69
0.7382047715844656
Mar 19, 2020
93.47
0
0
Mar 18, 2020
93.47
-1.16
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Mar 17, 2020
94.63
-1.41
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Mar 16, 2020
96.04
-0.93
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Mar 13, 2020
96.97
0.01
0.010313531353135313
Mar 12, 2020
96.96
-1
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Mar 11, 2020
97.96
-0.16
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Mar 10, 2020
98.12
0.01
0.010192640913260626
Mar 9, 2020
98.11
-1.18
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Mar 6, 2020
99.29
-0.49
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Mar 5, 2020
99.78
-0.2
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Mar 4, 2020
99.98
0.16
0.16028851933480265
Mar 3, 2020
99.82
0.14
0.1404494382022472
Mar 2, 2020
99.68
-0.05
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Feb 28, 2020
99.73
-0.26
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Feb 27, 2020
99.99
-0.23
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Feb 26, 2020
100.22
-0.14
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Feb 25, 2020
100.36
-0.12
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Feb 24, 2020
100.48
-0.1
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Feb 21, 2020
100.58
0.02
0.01988862370723946
Feb 20, 2020
100.56
-0.06
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Feb 19, 2020
100.62
0.02
0.019880715705765408
Feb 18, 2020
100.6
0
0
Feb 17, 2020
100.6
-0.01
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Feb 14, 2020
100.61
-0.01
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Feb 13, 2020
100.62
-0.01
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Feb 12, 2020
100.63
0.05
0.04971167230065619
Feb 11, 2020
100.58
0.02
0.01988862370723946
Feb 10, 2020
100.56
0.03
0.029841838257236644
Feb 7, 2020
100.53
-0.08
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Feb 6, 2020
100.61
0.04
0.03977329223426469
Feb 5, 2020
100.57
0.04
0.03978911767631553
Feb 4, 2020
100.53
0.05
0.04976114649681529
Feb 3, 2020
100.48
-0.02
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Jan 31, 2020
100.5
0.04
0.039816842524387816
Jan 30, 2020
100.46
-0.06
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Jan 29, 2020
100.52
0.04
0.03980891719745223
Jan 28, 2020
100.48
-0.03
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Jan 27, 2020
100.51
-0.06
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Jan 24, 2020
100.57
-0.02
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Jan 23, 2020
100.59
0.01
0.00994233446013124
Jan 22, 2020
100.58
-0.01
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Jan 21, 2020
100.59
-0.01
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Jan 20, 2020
100.6
0
0
Jan 17, 2020
100.6
0.02
0.01988466892026248
Jan 16, 2020
100.58
-0.01
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Jan 15, 2020
100.59
0.01
0.00994233446013124
Jan 14, 2020
100.58
0
0
Jan 13, 2020
100.58
-0.04
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Jan 10, 2020
100.62
0.04
0.03976933784052496
Jan 9, 2020
100.58
0.07
0.06964481146154612
Jan 8, 2020
100.51
-0.04
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Jan 7, 2020
100.55
-0.05
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Jan 6, 2020
100.6
-0.05
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Jan 3, 2020
100.65
0.02
0.019874788830368677
Jan 2, 2020
100.63
0.06
0.05965993835139704
Dec 31, 2019
100.57
-0.05
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Dec 30, 2019
100.62
0.05
0.04971661529283086
Dec 27, 2019
100.57
0.03
0.02983887010145216
Dec 23, 2019
100.54
-0.02
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Dec 20, 2019
100.56
0.02
0.019892580067634773
Dec 19, 2019
100.54
0.03
0.02984777634066262
Dec 18, 2019
100.51
0.04
0.03981287946650742
Dec 17, 2019
100.47
-0.06
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Dec 16, 2019
100.53
0.13
0.1294820717131474
Dec 13, 2019
100.4
0.14
0.13963694394574108
Dec 12, 2019
100.26
-0.03
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Dec 11, 2019
100.29
0.01
0.00997207818109294
Dec 10, 2019
100.28
0.01
0.00997307270370001
Dec 9, 2019
100.27
0.02
0.0199501246882793
Dec 6, 2019
100.25
-0.03
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Dec 5, 2019
100.28
0.13
0.12980529206190713
Dec 4, 2019
100.15
-0.02
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Dec 3, 2019
100.17
-0.01
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Dec 2, 2019
100.18
0.03
0.029955067398901646
Nov 29, 2019
100.15
0.06
0.05994604855629933
Nov 28, 2019
100.09
-0.01
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Nov 27, 2019
100.1
0.04
0.03997601439136518
Nov 26, 2019
100.06
0
0
Nov 25, 2019
100.06
0
0
Nov 22, 2019
100.06
-0.04
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Nov 21, 2019
100.1
0
0
Nov 20, 2019
100.1
-0.03
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Nov 19, 2019
100.13
-0.05
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Nov 18, 2019
100.18
0
0
Nov 15, 2019
100.18
-0.02
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Nov 14, 2019
100.2
-0.07
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Nov 13, 2019
100.27
-0.07
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Nov 12, 2019
100.34
0
0
Nov 11, 2019
100.34
0
0
Nov 8, 2019
100.34
-0.07
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Nov 7, 2019
100.41
0.05
0.04982064567556795
Nov 6, 2019
100.36
0.07
0.06979758699770665
Nov 5, 2019
100.29
0.05
0.04988028731045491
Nov 4, 2019
100.24
0.03
0.029937132022752222
Oct 31, 2019
100.21
-0.02
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Oct 30, 2019
100.23
0
0
Oct 29, 2019
100.23
0.02
0.019958088015168147
Oct 28, 2019
100.21
-0.01
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Oct 25, 2019
100.22
-0.05
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Oct 24, 2019
100.27
0.05
0.049890241468768706
Oct 23, 2019
100.22
-0.04
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Oct 22, 2019
100.26
0.07
0.06986725222078052
Oct 21, 2019
100.19
0.02
0.019966057701906757
Oct 18, 2019
100.17
0.04
0.03994806751223409
Oct 17, 2019
100.13
0.03
0.029970029970029972
Oct 16, 2019
100.1
0.11
0.11001100110011001
Oct 15, 2019
99.99
0.02
0.02000600180054016
Oct 14, 2019
99.97
0.13
0.13020833333333334
Oct 11, 2019
99.84
-0.01
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Oct 10, 2019
99.85
-0.01
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Oct 9, 2019
99.86
-0.02
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Oct 8, 2019
99.88
0.02
0.02002803925495694
Oct 7, 2019
99.86
0.01
0.010015022533800702
Oct 4, 2019
99.85
-0.02
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Oct 3, 2019
99.87
0.06
0.06011421701232342
Oct 2, 2019
99.81
-0.05
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Oct 1, 2019
99.86
0.08
0.08017638805371818
Sep 30, 2019
99.78
0.01
0.010023053021950485
Sep 27, 2019
99.77
-0.02
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Sep 26, 2019
99.79
-0.01
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Sep 25, 2019
99.8
-0.03
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Sep 24, 2019
99.83
0.01
0.010018032458425166
Sep 23, 2019
99.82
-0.03
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Sep 20, 2019
99.85
0
0
Sep 19, 2019
99.85
-0.06
-0.060054048643779404
Sep 18, 2019
99.91
0.06
0.06009013520280421
Sep 17, 2019
99.85
-0.03
-0.030036043251902282
Sep 16, 2019
99.88
0.04
0.04006410256410257
Sep 13, 2019
99.84
-0.01
-0.010015022533800702
Sep 12, 2019
99.85
0.24
0.24093966469229997
Sep 11, 2019
99.61
-0.01
-0.01003814495081309
Sep 10, 2019
99.62
-0.03
-0.030105368790767688
Sep 9, 2019
99.65
-0.05
-0.05015045135406219
Sep 6, 2019
99.7
-0.01
-0.010029084344599338
Sep 5, 2019
99.71
0.01
0.010030090270812437
Sep 4, 2019
99.7
-0.08
-0.08017638805371818
Sep 3, 2019
99.78
-0.03
-0.03005710850616171
Sep 2, 2019
99.81
-0.01
-0.010018032458425166
Aug 30, 2019
99.82
-0.07
-0.0700770847932726
Aug 29, 2019
99.89
0.05
0.05008012820512821
Aug 28, 2019
99.84
-0.02
-0.02002803925495694
Aug 27, 2019
99.86
0.05
0.05009518084360284
Aug 26, 2019
99.81
0.06
0.06015037593984962
Aug 23, 2019
99.75
-0.02
-0.02004610604390097
Aug 22, 2019
99.77
-0.02
-0.02004208838560978
Aug 21, 2019
99.79
0.01
0.010022048506714773
Aug 20, 2019
99.78
-0.01
-0.01002104419280489
Aug 19, 2019
99.79
-0.03
-0.030054097375275497
Aug 16, 2019
99.82
-0.17
-0.17001700170017
Aug 14, 2019
99.99
-0.09
-0.08992805755395683
Aug 13, 2019
100.08
-0.06
-0.05991611743559017
Aug 12, 2019
100.14
-0.02
-0.019968051118210862
Aug 9, 2019
100.16
0
0
Aug 8, 2019
100.16
-0.02
-0.019964064683569576
Aug 7, 2019
100.18
0.14
0.1399440223910436
Aug 6, 2019
100.04
-0.01
-0.009995002498750625
Aug 5, 2019
100.05
-0.05
-0.04995004995004995
Aug 2, 2019
100.1
-0.04
-0.039944078290393446
Aug 1, 2019
100.14
-0.02
-0.019968051118210862
Jul 31, 2019
100.16
0.04
0.03995205753096284
Jul 30, 2019
100.12
-0.11
-0.10974758056470119
Jul 29, 2019
100.23
0.02
0.019958088015168147
Jul 26, 2019
100.21
-0.03
-0.029928172386272944
Jul 25, 2019
100.24
0.11
0.10985718565864376
Jul 24, 2019
100.13
0.05
0.04996003197442046
Jul 23, 2019
100.08
-0.01
-0.009991008092716556
Jul 22, 2019
100.09
0.01
0.009992006394884092
Jul 19, 2019
100.08
0.02
0.01998800719568259
Jul 18, 2019
100.06
0.02
0.019992003198720514
Jul 17, 2019
100.04
-0.03
-0.0299790146897172
Jul 16, 2019
100.07
0.03
0.029988004798080767
Jul 15, 2019
100.04
0.02
0.01999600079984003
Jul 12, 2019
100.02
-0.02
-0.019992003198720514
Jul 11, 2019
100.04
0.04
0.04
Jul 10, 2019
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
-0.339457
Sep 30, 2019
-0.040072
Oct 31, 2019
0.430948
Nov 30, 2019
-0.059874
Dec 31, 2019
0.419371
Jan 31, 2020
-0.069603
Feb 29, 2020
-0.766169
Mar 31, 2020
-4.331696
Apr 30, 2020
2.51546
May 31, 2020
1.451794
Jun 30, 2020
1.027915
Jul 31, 2020
1.177057
Aug 31, 2020
0.483092
Sep 30, 2020
0.206044
Oct 31, 2020
0.264369
Nov 30, 2020
1.083984
Dec 31, 2020
0.473384
Jan 31, 2021
0.019231
Feb 28, 2021
-0.365314
Mar 31, 2021
0.086839
Apr 30, 2021
0.00964
May 31, 2021
-0.250627
Jun 30, 2021
-0.202938
Jul 31, 2021
-0.329234
Aug 31, 2021
0.029146
Sep 30, 2021
0.067988
Oct 31, 2021
-1.232651
Nov 30, 2021
-0.845126
Dec 31, 2021
1.47671
Jan 31, 2022
-0.439496
Feb 28, 2022
-1.785364
Mar 31, 2022
0.669197
Apr 30, 2022
-0.654827
May 31, 2022
0.599221
Jun 30, 2022
-1.80681
Jul 31, 2022
1.819836
Aug 31, 2022
-0.99295
Sep 30, 2022
-3.169191
Oct 31, 2022
1.615743
Nov 30, 2022
2.120069
Dec 31, 2022
1.237648
Jan 31, 2023
1.360544
Feb 28, 2023
-1.886976
Mar 31, 2023
0.406464
Apr 30, 2023
0.207346
May 31, 2023
-0.798108
Jun 30, 2023
-1.042908
Jul 31, 2023
1.485496
Aug 31, 2023
0.158243
Sep 30, 2023
-0.23699
Oct 31, 2023
0.178165
Nov 30, 2023
1.630274
Dec 31, 2023
1.370795
Jan 31, 2024
0.767239
Feb 29, 2024
-0.361664