BSF Emerging Markets Short Duration Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets.
Net Assets of Fund
USD 98,085,365
Share Class Inception Date
Jul 10, 2019
Fund Inception Date
Dec 6, 2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JP Morgan EMBI Global Diversified 1-3 year Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
0.93%
ISIN
LU2008561800
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSLAI5E
SEDOL
BJCXSG1
29-Feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
Jul 10, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141.00
Shares Outstanding
-
Name
Weight (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
87.08
0.35
0.4035512510088781
Mar 27, 2024
86.73
0.14
0.16168148746968472
Mar 26, 2024
86.59
0.06
0.06934011325551832
Mar 25, 2024
86.53
-0.22
-0.25360230547550433
Mar 22, 2024
86.75
0.52
0.603038385712629
Mar 21, 2024
86.23
0.43
0.5011655011655012
Mar 20, 2024
85.8
-1.12
-1.2885411872986654
Mar 19, 2024
86.92
0.26
0.3000230786983614
Mar 18, 2024
86.66
-0.03
-0.034606067597185375
Mar 15, 2024
86.69
-0.08
-0.09219776420421805
Mar 14, 2024
86.77
-0.08
-0.09211283822682786
Mar 13, 2024
86.85
0.16
0.18456569385165533
Mar 12, 2024
86.69
-0.29
-0.33340997930558747
Mar 11, 2024
86.98
-0.27
-0.30945558739255014
Mar 8, 2024
87.25
0.42
0.4837037890130139
Mar 7, 2024
86.83
0.12
0.13839234229039327
Mar 6, 2024
86.71
0.1
0.11546010853250202
Mar 5, 2024
86.61
0.04
0.04620538292711101
Mar 4, 2024
86.57
0.33
0.3826530612244898
Mar 1, 2024
86.24
0.03
0.034798747245099175
Feb 29, 2024
86.21
0.16
0.18593840790238234
Feb 28, 2024
86.05
0.09
0.10469986040018614
Feb 27, 2024
85.96
-0.14
-0.16260162601626016
Feb 26, 2024
86.1
0.66
0.7724719101123596
Feb 23, 2024
85.44
0.22
0.2581553625909411
Feb 22, 2024
85.22
0.04
0.0469593801361822
Feb 21, 2024
85.18
0.09
0.10577036079445293
Feb 20, 2024
85.09
0.09
0.10588235294117647
Feb 19, 2024
85
0.05
0.05885815185403178
Feb 16, 2024
84.95
-0.04
-0.04706436051300153
Feb 15, 2024
84.99
0.19
0.2240566037735849
Feb 14, 2024
84.8
-0.06
-0.07070469007777516
Feb 13, 2024
84.86
-0.15
-0.17644982943183155
Feb 12, 2024
85.01
0.25
0.2949504483246815
Feb 9, 2024
84.76
-0.25
-0.2940830490530526
Feb 8, 2024
85.01
-0.06
-0.07053015163982602
Feb 7, 2024
85.07
0.15
0.17663683466792274
Feb 6, 2024
84.92
0.03
0.03533985157262339
Feb 5, 2024
84.89
-0.42
-0.49232211932950415
Feb 2, 2024
85.31
0.27
0.31749764816556914
Feb 1, 2024
85.04
0.08
0.09416195856873823
Jan 31, 2024
84.96
0.33
0.38993264799716415
Jan 30, 2024
84.63
-0.18
-0.21223912274495932
Jan 29, 2024
84.81
-0.06
-0.07069635913750442
Jan 26, 2024
84.87
0.16
0.18887970723645378
Jan 25, 2024
84.71
-0.1
-0.11791062374719963
Jan 24, 2024
84.81
0.04
0.04718650465966733
Jan 23, 2024
84.77
-0.04
-0.04716424949887985
Jan 22, 2024
84.81
0.07
0.08260561718196838
Jan 19, 2024
84.74
-0.07
-0.08253743662303974
Jan 18, 2024
84.81
-0.04
-0.04714201532115498
Jan 17, 2024
84.85
-0.25
-0.2937720329024677
Jan 16, 2024
85.1
-0.14
-0.1642421398404505
Jan 15, 2024
85.24
0.17
0.19983542964617373
Jan 12, 2024
85.07
0.6
0.7103113531431278
Jan 11, 2024
84.47
0.25
0.29684160531940157
Jan 10, 2024
84.22
0
0
Jan 9, 2024
84.22
0.02
0.023752969121140142
Jan 8, 2024
84.2
0.03
0.035642152786028274
Jan 5, 2024
84.17
0.05
0.05943889681407513
Jan 4, 2024
84.12
-0.4
-0.47326076668244205
Jan 3, 2024
84.52
-0.4
-0.47103155911446065
Jan 2, 2024
84.92
-0.11
-0.129366106080207
Dec 29, 2023
85.03
0
0
Dec 28, 2023
85.03
0
0
Dec 27, 2023
85.03
0.07
0.08239171374764595
Dec 22, 2023
84.96
-0.02
-0.02353494939985879
Dec 21, 2023
84.98
0.07
0.08244023083264633
Dec 20, 2023
84.91
-1.07
-1.244475459409165
Dec 19, 2023
85.98
0.08
0.09313154831199069
Dec 18, 2023
85.9
-0.02
-0.023277467411545624
Dec 15, 2023
85.92
0.08
0.09319664492078285
Dec 14, 2023
85.84
0.84
0.9882352941176471
Dec 13, 2023
85
0.04
0.047080979284369114
Dec 12, 2023
84.96
0.03
0.03532320734722713
Dec 11, 2023
84.93
-0.3
-0.3519887363604365
Dec 8, 2023
85.23
0.19
0.22342427093132644
Dec 7, 2023
85.04
0.1
0.1177301624676242
Dec 6, 2023
84.94
0.24
0.2833530106257379
Dec 5, 2023
84.7
0.09
0.10637040538943388
Dec 4, 2023
84.61
0.2
0.23693875133278047
Dec 1, 2023
84.41
-0.02
-0.023688262465948122
Nov 30, 2023
84.43
0.04
0.04739898092191018
Nov 29, 2023
84.39
0.46
0.5480757774335756
Nov 28, 2023
83.93
0.07
0.08347245409015025
Nov 27, 2023
83.86
0.04
0.047721307563827246
Nov 24, 2023
83.82
-0.02
-0.02385496183206107
Nov 23, 2023
83.84
-0.02
-0.023849272597185785
Nov 22, 2023
83.86
0.13
0.15526095784067837
Nov 21, 2023
83.73
0.21
0.2514367816091954
Nov 20, 2023
83.52
-0.04
-0.04786979415988511
Nov 17, 2023
83.56
0.37
0.4447649957927636
Nov 16, 2023
83.19
-0.14
-0.16800672026881075
Nov 15, 2023
83.33
0.11
0.13217976447969237
Nov 14, 2023
83.22
0.24
0.28922631959508316
Nov 13, 2023
82.98
-0.13
-0.15641920346528698
Nov 10, 2023
83.11
-0.11
-0.13217976447969237
Nov 9, 2023
83.22
-0.06
-0.07204610951008646
Nov 8, 2023
83.28
0.03
0.036036036036036036
Nov 7, 2023
83.25
-0.1
-0.11997600479904019
Nov 6, 2023
83.35
-0.01
-0.01199616122840691
Nov 3, 2023
83.36
0.03
0.03600144005760231
Nov 2, 2023
83.33
0.51
0.6157932866457377
Oct 31, 2023
82.82
0.25
0.3027734043841589
Oct 30, 2023
82.57
0.24
0.2915097777237945
Oct 27, 2023
82.33
0.18
0.21911138161898966
Oct 26, 2023
82.15
-0.02
-0.024339783375927956
Oct 25, 2023
82.17
0.2
0.2439917042820544
Oct 24, 2023
81.97
0.27
0.33047735618115054
Oct 23, 2023
81.7
-0.17
-0.20764626847441064
Oct 20, 2023
81.87
0.19
0.232615083251714
Oct 19, 2023
81.68
0.35
0.43034550596335913
Oct 18, 2023
81.33
-0.04
-0.04915816640039326
Oct 17, 2023
81.37
0.04
0.04918234353866962
Oct 16, 2023
81.33
0.02
0.02459722051408191
Oct 13, 2023
81.31
-0.15
-0.18413945494721334
Oct 12, 2023
81.46
-0.17
-0.2082567683449712
Oct 11, 2023
81.63
0.27
0.33185840707964603
Oct 10, 2023
81.36
0.19
0.23407662929653814
Oct 9, 2023
81.17
-0.08
-0.09846153846153846
Oct 6, 2023
81.25
-0.08
-0.09836468707733924
Oct 5, 2023
81.33
0.21
0.2588757396449704
Oct 4, 2023
81.12
-0.2
-0.24594195769798327
Oct 3, 2023
81.32
-0.33
-0.40416411512553585
Oct 2, 2023
81.65
-0.21
-0.25653554849743465
Sep 29, 2023
81.86
0.17
0.20810380707552945
Sep 28, 2023
81.69
-0.38
-0.46301937370537344
Sep 27, 2023
82.07
-0.09
-0.10954235637779941
Sep 26, 2023
82.16
-0.06
-0.07297494526879104
Sep 25, 2023
82.22
-0.04
-0.04862630683199611
Sep 22, 2023
82.26
-0.08
-0.09715812484819043
Sep 21, 2023
82.34
-0.32
-0.3871279941930801
Sep 20, 2023
82.66
-1.13
-1.348609619286311
Sep 19, 2023
83.79
-0.03
-0.03579098067287044
Sep 18, 2023
83.82
-0.13
-0.15485407980941035
Sep 15, 2023
83.95
0.08
0.09538571598903064
Sep 14, 2023
83.87
0.16
0.1911360649862621
Sep 13, 2023
83.71
0
0
Sep 12, 2023
83.71
-0.08
-0.09547678720611051
Sep 11, 2023
83.79
0.07
0.08361204013377926
Sep 8, 2023
83.72
0.24
0.2874940105414471
Sep 7, 2023
83.48
-0.05
-0.05985873338920149
Sep 6, 2023
83.53
-0.13
-0.15539086779823094
Sep 5, 2023
83.66
-0.05
-0.059730020308206906
Sep 4, 2023
83.71
-0.05
-0.059694364851957976
Sep 1, 2023
83.76
0.06
0.07168458781362007
Aug 31, 2023
83.7
-0.25
-0.29779630732578916
Aug 30, 2023
83.95
0.21
0.2507762120850251
Aug 29, 2023
83.74
0.07
0.08366200549778893
Aug 28, 2023
83.67
0.03
0.035868005738880916
Aug 25, 2023
83.64
-0.12
-0.14326647564469913
Aug 24, 2023
83.76
0.3
0.35945363048166784
Aug 23, 2023
83.46
0.28
0.33661937965857175
Aug 22, 2023
83.18
0.05
0.06014675808973896
Aug 21, 2023
83.13
0.01
0.01203079884504331
Aug 18, 2023
83.12
-0.06
-0.0721327242125511
Aug 17, 2023
83.18
-0.09
-0.10808214242824547
Aug 16, 2023
83.27
-0.62
-0.7390630587674335
Aug 14, 2023
83.89
-0.34
-0.4036566543986703
Aug 11, 2023
84.23
-0.02
-0.02373887240356083
Aug 10, 2023
84.25
0.12
0.14263639605372638
Aug 9, 2023
84.13
0.02
0.023778385447628107
Aug 8, 2023
84.11
0.44
0.525875463128959
Aug 7, 2023
83.67
-0.25
-0.2979027645376549
Aug 4, 2023
83.92
0.08
0.09541984732824428
Aug 3, 2023
83.84
-0.11
-0.13103037522334723
Aug 2, 2023
83.95
-0.34
-0.4033693202040574
Aug 1, 2023
84.29
-0.25
-0.2957180033120416
Jul 31, 2023
84.54
0.31
0.3680398907752582
Jul 28, 2023
84.23
0.11
0.13076557299096528
Jul 27, 2023
84.12
0.17
0.20250148898153664
Jul 26, 2023
83.95
0.15
0.17899761336515513
Jul 25, 2023
83.8
-0.1
-0.11918951132300358
Jul 24, 2023
83.9
0.03
0.03576964349588649
Jul 21, 2023
83.87
-0.01
-0.011921793037672867
Jul 20, 2023
83.88
-0.25
-0.2971591584452633
Jul 19, 2023
84.13
0.02
0.023778385447628107
Jul 18, 2023
84.11
0.11
0.13095238095238096
Jul 17, 2023
84
0.01
0.011906179307060364
Jul 14, 2023
83.99
0.23
0.2745940783190067
Jul 13, 2023
83.76
0.57
0.6851785070320952
Jul 12, 2023
83.19
0.61
0.7386776459191088
Jul 11, 2023
82.58
0.39
0.47451028105608956
Jul 10, 2023
82.19
0.08
0.09743027645840945
Jul 7, 2023
82.11
-0.31
-0.37612230041252126
Jul 6, 2023
82.42
-0.44
-0.5310161718561429
Jul 5, 2023
82.86
-0.03
-0.036192544335866814
Jul 4, 2023
82.89
0.13
0.1570807153214113
Jul 3, 2023
82.76
0.49
0.5955998541388112
Jun 30, 2023
82.27
0.05
0.06081245439065921
Jun 29, 2023
82.22
0.01
0.012163970319912419
Jun 28, 2023
82.21
-0.04
-0.0486322188449848
Jun 27, 2023
82.25
0.12
0.14610982588579083
Jun 26, 2023
82.13
0.64
0.7853724383359921
Jun 22, 2023
81.49
-0.04
-0.04906169508156507
Jun 21, 2023
81.53
0.15
0.18432047186040795
Jun 20, 2023
81.38
-1
-1.2138868657441126
Jun 19, 2023
82.38
-0.02
-0.024271844660194174
Jun 16, 2023
82.4
0.18
0.21892483580637315
Jun 15, 2023
82.22
0.1
0.12177301509985387
Jun 14, 2023
82.12
0.06
0.073117231294175
Jun 13, 2023
82.06
0.15
0.18312782322060797
Jun 12, 2023
81.91
0.09
0.10999755560987534
Jun 9, 2023
81.82
0.15
0.18366597281743602
Jun 8, 2023
81.67
-0.06
-0.07341245564664138
Jun 7, 2023
81.73
0.3
0.368414589217733
Jun 6, 2023
81.43
0.09
0.11064666830587656
Jun 5, 2023
81.34
0.21
0.25884383088869717
Jun 2, 2023
81.13
0.26
0.32150364782985036
Jun 1, 2023
80.87
-0.05
-0.061789421651013345
May 31, 2023
80.92
-0.11
-0.1357521905467111
May 30, 2023
81.03
0.34
0.42136572065931344
May 26, 2023
80.69
-0.12
-0.1484964732087613
May 25, 2023
80.81
0
0
May 24, 2023
80.81
0.05
0.06191183754333829
May 23, 2023
80.76
-0.06
-0.07423904974016332
May 22, 2023
80.82
-0.09
-0.11123470522803114
May 19, 2023
80.91
0.11
0.13613861386138615
May 17, 2023
80.8
0.1
0.12391573729863693
May 16, 2023
80.7
-0.12
-0.14847809948032664
May 15, 2023
80.82
-0.18
-0.2222222222222222
May 12, 2023
81
0.05
0.06176652254478073
May 11, 2023
80.95
0.11
0.13607125185551708
May 10, 2023
80.84
-0.13
-0.1605532913424725
May 8, 2023
80.97
0.12
0.14842300556586271
May 5, 2023
80.85
-0.14
-0.17286084701815038
May 4, 2023
80.99
0
0
May 3, 2023
80.99
0.06
0.07413814407512666
May 2, 2023
80.93
0.03
0.037082818294190356
Apr 28, 2023
80.9
0.05
0.06184291898577613
Apr 27, 2023
80.85
-0.08
-0.09885085876683554
Apr 26, 2023
80.93
0.06
0.07419314949919624
Apr 25, 2023
80.87
0.11
0.13620604259534422
Apr 24, 2023
80.76
-0.02
-0.02475860361475613
Apr 21, 2023
80.78
-0.27
-0.33312769895126465
Apr 20, 2023
81.05
-0.17
-0.20930805220389068
Apr 19, 2023
81.22
-0.2
-0.24563989191844757
Apr 18, 2023
81.42
-0.17
-0.20835886750827307
Apr 17, 2023
81.59
-0.11
-0.1346389228886169
Apr 14, 2023
81.7
0.1
0.12254901960784313
Apr 13, 2023
81.6
-0.01
-0.012253400318588408
Apr 12, 2023
81.61
-0.07
-0.08570029382957885
Apr 11, 2023
81.68
-0.07
-0.0856269113149847
Apr 6, 2023
81.75
-0.04
-0.048905734197334634
Apr 5, 2023
81.79
-0.1
-0.12211503236048357
Apr 4, 2023
81.89
0.2
0.24482800832415227
Apr 3, 2023
81.69
0.18
0.2208317997791682
Mar 31, 2023
81.51
0.01
0.012269938650306749
Mar 30, 2023
81.5
0.31
0.3818204212341421
Mar 29, 2023
81.19
0.02
0.02463964518910928
Mar 28, 2023
81.17
-0.09
-0.11075559931085405
Mar 27, 2023
81.26
0.01
0.012307692307692308
Mar 24, 2023
81.25
0.05
0.06157635467980296
Mar 23, 2023
81.2
0.14
0.17271157167530224
Mar 22, 2023
81.06
0.02
0.024679170779861797
Mar 21, 2023
81.04
0.2
0.24740227610094012
Mar 20, 2023
80.84
-1.15
-1.402610074399317
Mar 17, 2023
81.99
0.02
0.02439917042820544
Mar 16, 2023
81.97
-0.07
-0.08532423208191127
Mar 15, 2023
82.04
-0.04
-0.04873294346978557
Mar 14, 2023
82.08
-0.24
-0.2915451895043732
Mar 13, 2023
82.32
-0.02
-0.024289531212047608
Mar 10, 2023
82.34
0.02
0.024295432458697766
Mar 9, 2023
82.32
-0.14
-0.1697792869269949
Mar 8, 2023
82.46
-0.13
-0.15740404407313235
Mar 7, 2023
82.59
0.06
0.07270083605961468
Mar 6, 2023
82.53
0.14
0.16992353440951571
Mar 3, 2023
82.39
0.01
0.012138868657441126
Mar 2, 2023
82.38
-0.17
-0.2059357964869776
Mar 1, 2023
82.55
-0.09
-0.10890609874152953
Feb 28, 2023
82.64
-0.12
-0.14499758337361043
Feb 27, 2023
82.76
0.03
0.03626254079535839
Feb 24, 2023
82.73
0.18
0.2180496668685645
Feb 23, 2023
82.55
0.16
0.19419832503944653
Feb 22, 2023
82.39
-0.1
-0.12122681537156019
Feb 21, 2023
82.49
-0.01
-0.012121212121212121
Feb 20, 2023
82.5
0.02
0.02424830261881668
Feb 17, 2023
82.48
-0.07
-0.08479709267110842
Feb 16, 2023
82.55
-0.12
-0.1451554372807548
Feb 15, 2023
82.67
-0.07
-0.08460236886632826
Feb 14, 2023
82.74
0.05
0.06046680372475511
Feb 13, 2023
82.69
-0.02
-0.024180872929512754
Feb 10, 2023
82.71
-0.44
-0.52916416115454
Feb 9, 2023
83.15
-0.04
-0.04808270224786633
Feb 8, 2023
83.19
0.03
0.03607503607503607
Feb 7, 2023
83.16
-0.1
-0.12010569300984866
Feb 6, 2023
83.26
-0.17
-0.20376363418434615
Feb 3, 2023
83.43
-0.19
-0.22721836881128918
Feb 2, 2023
83.62
0.34
0.40826128722382327
Feb 1, 2023
83.28
0.19
0.22866770971236008
Jan 31, 2023
83.09
-0.07
-0.08417508417508418
Jan 30, 2023
83.16
-0.39
-0.466786355475763
Jan 27, 2023
83.55
0.35
0.4206730769230769
Jan 26, 2023
83.2
-0.29
-0.3473469876631932
Jan 25, 2023
83.49
0.27
0.32444124008651765
Jan 24, 2023
83.22
0.08
0.09622323791195574
Jan 23, 2023
83.14
-0.02
-0.02405002405002405
Jan 20, 2023
83.16
0.06
0.07220216606498195
Jan 19, 2023
83.1
-0.1
-0.1201923076923077
Jan 18, 2023
83.2
0.65
0.7874015748031497
Jan 17, 2023
82.55
-0.06
-0.0726304321510713
Jan 16, 2023
82.61
0.08
0.09693444807948624
Jan 13, 2023
82.53
0.24
0.2916514764855997
Jan 12, 2023
82.29
0.29
0.35365853658536583
Jan 11, 2023
82
0.14
0.17102369899828976
Jan 10, 2023
81.86
0.08
0.09782342871117633
Jan 9, 2023
81.78
0.31
0.38050816251380876
Jan 6, 2023
81.47
0.03
0.03683693516699411
Jan 5, 2023
81.44
-0.01
-0.012277470841006752
Jan 4, 2023
81.45
0.13
0.15986227250368912
Jan 3, 2023
81.32
0.15
0.18479733891831956
Jan 2, 2023
81.17
0
0
Dec 30, 2022
81.17
0.05
0.0616370808678501
Dec 29, 2022
81.12
-0.11
-0.13541794903360826
Dec 28, 2022
81.23
0.05
0.06159152500615915
Dec 27, 2022
81.18
-0.08
-0.09844942160964805
Dec 23, 2022
81.26
-0.03
-0.036904908352810926
Dec 22, 2022
81.29
-0.03
-0.03689129365469749
Dec 21, 2022
81.32
-0.03
-0.03687768899815612
Dec 20, 2022
81.35
-0.64
-0.7805829979265764
Dec 19, 2022
81.99
0
0
Dec 16, 2022
81.99
-0.28
-0.3403427737936064
Dec 15, 2022
82.27
0.11
0.13388510223953262
Dec 14, 2022
82.16
0.16
0.1951219512195122
Dec 13, 2022
82
-0.02
-0.0243842965130456
Dec 12, 2022
82.02
-0.02
-0.02437835202340322
Dec 9, 2022
82.04
0.03
0.03658090476771125
Dec 8, 2022
82.01
0.15
0.1832396774981676
Dec 7, 2022
81.86
-0.1
-0.12201073694485115
Dec 6, 2022
81.96
-0.24
-0.291970802919708
Dec 5, 2022
82.2
0.08
0.0974184120798831
Dec 2, 2022
82.12
0.21
0.2563789525088512
Dec 1, 2022
81.91
0.42
0.5154006626579949
Nov 30, 2022
81.49
0.15
0.1844111138431276
Nov 29, 2022
81.34
0.25
0.30829942039708963
Nov 28, 2022
81.09
0.06
0.07404664938911515
Nov 25, 2022
81.03
0.09
0.1111934766493699
Nov 24, 2022
80.94
0.11
0.13608808610664358
Nov 23, 2022
80.83
0.47
0.584868093578895
Nov 22, 2022
80.36
-0.14
-0.17391304347826086
Nov 21, 2022
80.5
-0.19
-0.23546907919196927
Nov 18, 2022
80.69
-0.01
-0.012391573729863693
Nov 17, 2022
80.7
-0.28
-0.3457643862682144
Nov 16, 2022
80.98
0.35
0.4340816073421803
Nov 15, 2022
80.63
0.31
0.38595617529880477
Nov 14, 2022
80.32
0.56
0.7021063189568706
Nov 11, 2022
79.76
0.38
0.47871000251952633
Nov 10, 2022
79.38
0.25
0.3159358018450651
Nov 9, 2022
79.13
0.1
0.12653422750854107
Nov 8, 2022
79.03
0.02
0.025313251487153524
Nov 7, 2022
79.01
0.25
0.3174200101574403
Nov 4, 2022
78.76
0.33
0.42075736325385693
Nov 3, 2022
78.43
-0.32
-0.40634920634920635
Nov 2, 2022
78.75
0.13
0.16535232765199695
Oct 31, 2022
78.62
-0.04
-0.05085176709890669
Oct 28, 2022
78.66
0.07
0.08906985621580353
Oct 27, 2022
78.59
0.08
0.1018978474079735
Oct 26, 2022
78.51
0.39
0.49923195084485406
Oct 25, 2022
78.12
0.17
0.21808851828094933
Oct 24, 2022
77.95
0.47
0.6066081569437274
Oct 21, 2022
77.48
-0.46
-0.590197587888119
Oct 20, 2022
77.94
-0.16
-0.20486555697823303
Oct 19, 2022
78.1
-0.13
-0.16617665857088074
Oct 18, 2022
78.23
0.1
0.12799180852425446
Oct 17, 2022
78.13
0.02
0.02560491614389963
Oct 14, 2022
78.11
0.1
0.12818869375721062
Oct 13, 2022
78.01
-0.32
-0.40852802246904124
Oct 12, 2022
78.33
-0.17
-0.21656050955414013
Oct 11, 2022
78.5
-0.19
-0.24145380607446942
Oct 10, 2022
78.69
-0.06
-0.0761904761904762
Oct 7, 2022
78.75
-0.03
-0.03808073115003808
Oct 6, 2022
78.78
0.1
0.12709710218607015
Oct 5, 2022
78.68
-0.17
-0.21559923906150918
Oct 4, 2022
78.85
0.5
0.6381620931716656
Oct 3, 2022
78.35
-0.17
-0.21650534895568008
Sep 30, 2022
78.52
-0.17
-0.2160376159613674
Sep 29, 2022
78.69
0.26
0.33150580135152363
Sep 28, 2022
78.43
-1.14
-1.4327007666205855
Sep 27, 2022
79.57
-0.25
-0.3132047105988474
Sep 26, 2022
79.82
-0.49
-0.6101357240692318
Sep 23, 2022
80.31
-0.46
-0.5695183855391853
Sep 22, 2022
80.77
-0.09
-0.1113034875092753
Sep 21, 2022
80.86
-0.14
-0.1728395061728395
Sep 20, 2022
81
-1.02
-1.2435991221653255
Sep 19, 2022
82.02
-0.09
-0.10960906101571063
Sep 16, 2022
82.11
-0.23
-0.27932960893854747
Sep 15, 2022
82.34
0.06
0.07292173067574137
Sep 14, 2022
82.28
-0.41
-0.4958277905429919
Sep 13, 2022
82.69
-0.27
-0.3254580520732883
Sep 12, 2022
82.96
0.47
0.5697660322463329
Sep 9, 2022
82.49
0.16
0.194339851815863
Sep 8, 2022
82.33
0.17
0.20691333982473223
Sep 7, 2022
82.16
-0.2
-0.24283632831471588
Sep 6, 2022
82.36
0.01
0.012143290831815421
Sep 5, 2022
82.35
0
0
Sep 2, 2022
82.35
-0.04
-0.048549581259861634
Sep 1, 2022
82.39
-0.26
-0.3145795523290986
Aug 31, 2022
82.65
-0.21
-0.25343953656770457
Aug 30, 2022
82.86
-0.22
-0.26480500722195477
Aug 29, 2022
83.08
-0.2
-0.24015369836695485
Aug 26, 2022
83.28
0.1
0.12022120702091849
Aug 25, 2022
83.18
-0.03
-0.03605335897127749
Aug 24, 2022
83.21
0.17
0.20472061657032756
Aug 23, 2022
83.04
0.17
0.2051405816338844
Aug 22, 2022
82.87
-0.25
-0.3007699711260828
Aug 19, 2022
83.12
-0.25
-0.29986805805445604
Aug 18, 2022
83.37
0.06
0.07202016564638099
Aug 17, 2022
83.31
-0.27
-0.3230437903804738
Aug 16, 2022
83.58
-0.17
-0.20298507462686566
Aug 12, 2022
83.75
-0.04
-0.047738393603055256
Aug 11, 2022
83.79
0.93
1.12237509051412
Aug 10, 2022
82.86
0.16
0.19347037484885127
Aug 9, 2022
82.7
0.29
0.3518990413784735
Aug 8, 2022
82.41
0.23
0.2798734485276223
Aug 5, 2022
82.18
0.13
0.15843997562461914
Aug 4, 2022
82.05
0.46
0.5637945826694448
Aug 3, 2022
81.59
-0.19
-0.23233064318904378
Aug 2, 2022
81.78
-0.13
-0.1587107801245269
Aug 1, 2022
81.91
0.36
0.4414469650521153
Jul 29, 2022
81.55
0.49
0.6044905008635578
Jul 28, 2022
81.06
0.76
0.9464508094645081
Jul 27, 2022
80.3
-0.06
-0.0746640119462419
Jul 26, 2022
80.36
-0.05
-0.062181320731252335
Jul 25, 2022
80.41
0.28
0.3494321727193311
Jul 22, 2022
80.13
0.14
0.17502187773471684
Jul 21, 2022
79.99
0.41
0.5152048253329983
Jul 20, 2022
79.58
0.33
0.416403785488959
Jul 19, 2022
79.25
-0.19
-0.2391742195367573
Jul 18, 2022
79.44
0.45
0.569692366122294
Jul 15, 2022
78.99
0
0
Jul 14, 2022
78.99
-0.42
-0.5289006422364941
Jul 13, 2022
79.41
-0.85
-1.0590580613007725
Jul 12, 2022
80.26
-0.38
-0.4712301587301587
Jul 11, 2022
80.64
-0.29
-0.35833436302977884
Jul 8, 2022
80.93
-0.07
-0.08641975308641975
Jul 7, 2022
81
-0.16
-0.19714144898965008
Jul 6, 2022
81.16
-0.38
-0.4660289428501349
Jul 5, 2022
81.54
-0.37
-0.4517152972774997
Jul 4, 2022
81.91
0.1
0.1222344456667889
Jul 1, 2022
81.81
0.4
0.4913401302051345
Jun 30, 2022
81.41
-0.27
-0.3305582761998041
Jun 29, 2022
81.68
-0.61
-0.7412808360675659
Jun 28, 2022
82.29
-0.47
-0.5679072015466409
Jun 27, 2022
82.76
-0.06
-0.07244626901714561
Jun 24, 2022
82.82
-0.29
-0.348935146191794
Jun 22, 2022
83.11
-0.16
-0.1921460309835475
Jun 21, 2022
83.27
0.07
0.08413461538461539
Jun 20, 2022
83.2
-0.67
-0.7988553714081317
Jun 17, 2022
83.87
0.01
0.011924636298592892
Jun 16, 2022
83.86
-0.29
-0.34462269756387404
Jun 15, 2022
84.15
0.33
0.3937007874015748
Jun 14, 2022
83.82
-0.31
-0.3684773564721265
Jun 13, 2022
84.13
-0.62
-0.7315634218289085
Jun 10, 2022
84.75
-0.34
-0.3995769185568222
Jun 9, 2022
85.09
-0.23
-0.26957337083919364
Jun 8, 2022
85.32
-0.05
-0.05856858381164343
Jun 7, 2022
85.37
-0.12
-0.14036729442040005
Jun 3, 2022
85.49
0
0
Jun 2, 2022
85.49
0.03
0.03510414228879008
Jun 1, 2022
85.46
-0.09
-0.10520163646990065
May 31, 2022
85.55
-0.13
-0.15172735760971054
May 30, 2022
85.68
0.27
0.31612223393045313
May 27, 2022
85.41
0.41
0.4823529411764706
May 25, 2022
85
0.14
0.16497761018147536
May 24, 2022
84.86
-0.07
-0.08242081714352996
May 23, 2022
84.93
0.1
0.11788282447247436
May 20, 2022
84.83
0.31
0.3667770941788926
May 19, 2022
84.52
-0.42
-0.49446668236402164
May 18, 2022
84.94
-0.01
-0.011771630370806356
May 17, 2022
84.95
0.16
0.18870149781813894
May 16, 2022
84.79
-0.15
-0.1765952437014363
May 13, 2022
84.94
0.1
0.11786892975011787
May 12, 2022
84.84
-0.36
-0.4225352112676056
May 11, 2022
85.2
-0.06
-0.07037297677691766
May 10, 2022
85.26
-0.26
-0.304022450888681
May 6, 2022
85.52
-0.39
-0.45396345012222095
May 5, 2022
85.91
0.23
0.2684407096171802
May 4, 2022
85.68
0.26
0.30437836572231325
May 3, 2022
85.42
-0.19
-0.22193668963906085
May 2, 2022
85.61
0.62
0.7294975879515238
Apr 29, 2022
84.99
-0.18
-0.2113420218386756
Apr 28, 2022
85.17
-0.01
-0.01173984503404555
Apr 27, 2022
85.18
-0.11
-0.12897174346347753
Apr 26, 2022
85.29
-0.05
-0.05858917272088118
Apr 25, 2022
85.34
-0.41
-0.478134110787172
Apr 22, 2022
85.75
-0.36
-0.41806991057949133
Apr 21, 2022
86.11
0.05
0.05809900069718801
Apr 20, 2022
86.06
-0.12
-0.1392434439545138
Apr 19, 2022
86.18
-0.09
-0.10432363509910746
Apr 14, 2022
86.27
0.14
0.16254499013119703
Apr 13, 2022
86.13
-0.13
-0.15070716438673776
Apr 12, 2022
86.26
-0.13
-0.15048037967357333
Apr 11, 2022
86.39
-0.27
-0.3115624278790676
Apr 8, 2022
86.66
-0.03
-0.034606067597185375
Apr 7, 2022
86.69
-0.28
-0.3219500977348511
Apr 6, 2022
86.97
-0.45
-0.5147563486616334
Apr 5, 2022
87.42
-0.1
-0.11425959780621572
Apr 4, 2022
87.52
0.09
0.10293949445270502
Apr 1, 2022
87.43
0.04
0.04577182744021055
Mar 31, 2022
87.39
0.34
0.3905801263641585
Mar 30, 2022
87.05
-0.07
-0.08034894398530762
Mar 29, 2022
87.12
0.48
0.554016620498615
Mar 28, 2022
86.64
0.26
0.3009956008335263
Mar 25, 2022
86.38
0.29
0.3368567777906842
Mar 24, 2022
86.09
0.03
0.03485940041831281
Mar 23, 2022
86.06
-0.14
-0.16241299303944315
Mar 22, 2022
86.2
-0.06
-0.06955715279387897
Mar 21, 2022
86.26
-1.33
-1.5184381778741864
Mar 18, 2022
87.59
0.1
0.11429877700308606
Mar 17, 2022
87.49
0.03
0.03430139492339355
Mar 16, 2022
87.46
1.25
1.4499478018791323
Mar 15, 2022
86.21
0.1
0.11613053071652538
Mar 14, 2022
86.11
0.35
0.408115671641791
Mar 11, 2022
85.76
0.41
0.4803749267721148
Mar 10, 2022
85.35
0.32
0.37633776314242035
Mar 9, 2022
85.03
1.1
1.3106159895150722
Mar 8, 2022
83.93
0.46
0.5510962022283455
Mar 7, 2022
83.47
-1.12
-1.324033573708476
Mar 4, 2022
84.59
-1.38
-1.6052111201581947
Mar 3, 2022
85.97
-0.11
-0.12778810408921934
Mar 2, 2022
86.08
-0.39
-0.45102347635017925
Mar 1, 2022
86.47
-0.49
-0.5634774609015639
Feb 28, 2022
86.96
-2.7
-3.0113763105063573
Feb 25, 2022
89.66
2.16
2.4685714285714284
Feb 24, 2022
87.5
-3.87
-4.23552588376929
Feb 23, 2022
91.37
-0.62
-0.6739863028590064
Feb 22, 2022
91.99
-0.28
-0.3034572450417254
Feb 21, 2022
92.27
0
0
Feb 18, 2022
92.27
-0.06
-0.06498429546193003
Feb 17, 2022
92.33
-0.48
-0.5171856480982653
Feb 16, 2022
92.81
0.21
0.2267818574514039
Feb 15, 2022
92.6
0.37
0.40117098557952946
Feb 14, 2022
92.23
-0.58
-0.6249326581187372
Feb 11, 2022
92.81
-0.03
-0.03231365790607497
Feb 10, 2022
92.84
0.1
0.10782833728703903
Feb 9, 2022
92.74
0.1
0.1079447322970639
Feb 8, 2022
92.64
0.03
0.032393909944930355
Feb 7, 2022
92.61
-0.02
-0.021591277124041887
Feb 4, 2022
92.63
-0.14
-0.15091085480219898
Feb 3, 2022
92.77
0.15
0.16195206218959188
Feb 2, 2022
92.62
0.25
0.27065064414853307
Feb 1, 2022
92.37
0.27
0.2931596091205212
Jan 31, 2022
92.1
0.25
0.2721829069134458
Jan 28, 2022
91.85
0.35
0.3825136612021858
Jan 27, 2022
91.5
0.31
0.3399495558723544
Jan 26, 2022
91.19
0.53
0.5846018089565409
Jan 25, 2022
90.66
-0.12
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Jan 24, 2022
90.78
-0.45
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Jan 21, 2022
91.23
0.18
0.19769357495881384
Jan 20, 2022
91.05
0.09
0.09894459102902374
Jan 19, 2022
90.96
0.39
0.4306061609804571
Jan 18, 2022
90.57
-0.39
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Jan 17, 2022
90.96
0.09
0.09904258831297458
Jan 14, 2022
90.87
-0.63
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Jan 13, 2022
91.5
-0.44
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Jan 12, 2022
91.94
-0.02
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Jan 11, 2022
91.96
-0.13
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Jan 10, 2022
92.09
-0.31
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Jan 7, 2022
92.4
0.01
0.010823682216690118
Jan 6, 2022
92.39
-0.09
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Jan 5, 2022
92.48
-0.32
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Jan 4, 2022
92.8
-0.05
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Jan 3, 2022
92.85
0.15
0.16181229773462782
Dec 31, 2021
92.7
0.24
0.25957170668397145
Dec 30, 2021
92.46
-0.15
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Dec 29, 2021
92.61
0.16
0.17306652244456464
Dec 28, 2021
92.45
0
0
Dec 27, 2021
92.45
-0.01
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Dec 23, 2021
92.46
0.12
0.1299545159194282
Dec 22, 2021
92.34
0.05
0.05417705060136526
Dec 21, 2021
92.29
0.1
0.10847163466753444
Dec 20, 2021
92.19
-1.1
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Dec 17, 2021
93.29
-0.14
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Dec 16, 2021
93.43
-0.2
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Dec 15, 2021
93.63
0.11
0.1176218990590248
Dec 14, 2021
93.52
0.07
0.0749063670411985
Dec 13, 2021
93.45
-0.17
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Dec 10, 2021
93.62
-0.02
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Dec 9, 2021
93.64
-0.09
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Dec 8, 2021
93.73
0.33
0.3533190578158458
Dec 7, 2021
93.4
0.43
0.4625147897171131
Dec 6, 2021
92.97
-0.01
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Dec 3, 2021
92.98
0.19
0.2047634443366742
Dec 2, 2021
92.79
0.17
0.18354567048153747
Dec 1, 2021
92.62
0.48
0.5209463859344475
Nov 30, 2021
92.14
-0.71
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Nov 29, 2021
92.85
0.03
0.03232062055591468
Nov 26, 2021
92.82
-0.95
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Nov 25, 2021
93.77
-0.39
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Nov 24, 2021
94.16
0.41
0.43733333333333335
Nov 23, 2021
93.75
-0.68
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Nov 22, 2021
94.43
-0.04
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Nov 19, 2021
94.47
-0.23
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Nov 18, 2021
94.7
-0.27
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Nov 17, 2021
94.97
-0.35
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Nov 16, 2021
95.32
-0.44
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Nov 15, 2021
95.76
0.35
0.36683785766691124
Nov 12, 2021
95.41
-0.34
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Nov 11, 2021
95.75
-0.02
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Nov 10, 2021
95.77
-0.04
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Nov 9, 2021
95.81
-0.04
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Nov 8, 2021
95.85
0.2
0.20909566126502874
Nov 5, 2021
95.65
0.03
0.03137418950010458
Nov 4, 2021
95.62
0.01
0.01045915699194645
Nov 3, 2021
95.61
-0.05
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Nov 2, 2021
95.66
-0.43
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Oct 29, 2021
96.09
-0.11
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Oct 28, 2021
96.2
0.05
0.052002080083203325
Oct 27, 2021
96.15
-0.09
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Oct 26, 2021
96.24
0.06
0.06238303181534623
Oct 25, 2021
96.18
0.12
0.12492192379762648
Oct 22, 2021
96.06
-0.18
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Oct 21, 2021
96.24
-0.15
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Oct 20, 2021
96.39
-0.08
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Oct 19, 2021
96.47
0
0
Oct 18, 2021
96.47
-0.18
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Oct 15, 2021
96.65
0.16
0.1658202922582651
Oct 14, 2021
96.49
0.16
0.1660957126544171
Oct 13, 2021
96.33
-0.13
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Oct 12, 2021
96.46
-0.27
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Oct 11, 2021
96.73
0
0
Oct 8, 2021
96.73
0.07
0.07241878750258639
Oct 7, 2021
96.66
0.21
0.2177293934681182
Oct 6, 2021
96.45
-0.1
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Oct 5, 2021
96.55
-0.12
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Oct 4, 2021
96.67
0.06
0.06210537211468792
Oct 1, 2021
96.61
-0.32
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Sep 30, 2021
96.93
0.14
0.1446430416365327
Sep 29, 2021
96.79
0.02
0.02066756226103131
Sep 28, 2021
96.77
-0.13
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Sep 27, 2021
96.9
-0.35
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Sep 24, 2021
97.25
-0.29
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Sep 23, 2021
97.54
0.08
0.08208495793145906
Sep 22, 2021
97.46
-0.15
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Sep 21, 2021
97.61
-0.09
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Sep 20, 2021
97.7
-1.22
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Sep 17, 2021
98.92
-0.14
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Sep 16, 2021
99.06
0.1
0.10105092966855295
Sep 15, 2021
98.96
-0.03
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Sep 14, 2021
98.99
-0.17
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Sep 13, 2021
99.16
0.2
0.2021018593371059
Sep 10, 2021
98.96
0.11
0.1112797167425392
Sep 9, 2021
98.85
-0.15
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Sep 8, 2021
99
-0.06
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Sep 7, 2021
99.06
0.08
0.0808244089715094
Sep 6, 2021
98.98
0.04
0.04042854255104104
Sep 3, 2021
98.94
0.17
0.1721170395869191
Sep 2, 2021
98.77
0.04
0.040514534589283904
Sep 1, 2021
98.73
0.06
0.060808756460930376
Aug 31, 2021
98.67
0.21
0.21328458257160268
Aug 30, 2021
98.46
-0.03
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Aug 27, 2021
98.49
-0.04
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Aug 26, 2021
98.53
0.08
0.08125952260030472
Aug 25, 2021
98.45
0.15
0.1525940996948118
Aug 24, 2021
98.3
0.05
0.05089058524173028
Aug 23, 2021
98.25
0.07
0.07129761662253005
Aug 20, 2021
98.18
0.28
0.28600612870275793
Aug 19, 2021
97.9
-0.15
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Aug 18, 2021
98.05
0.01
0.010199918400652794
Aug 17, 2021
98.04
0.06
0.0612369871402327
Aug 16, 2021
97.98
0.06
0.061274509803921566
Aug 13, 2021
97.92
-0.11
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Aug 12, 2021
98.03
-0.03
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Aug 11, 2021
98.06
-0.08
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Aug 10, 2021
98.14
-0.02
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Aug 9, 2021
98.16
0
0
Aug 6, 2021
98.16
0.08
0.08156606851549755
Aug 5, 2021
98.08
0.03
0.030596634370219276
Aug 4, 2021
98.05
-0.04
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Aug 3, 2021
98.09
-0.05
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Aug 2, 2021
98.14
0.02
0.020383204239706482
Jul 30, 2021
98.12
0.02
0.020387359836901122
Jul 29, 2021
98.1
-0.05
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Jul 28, 2021
98.15
-0.01
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Jul 27, 2021
98.16
-0.02
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Jul 26, 2021
98.18
0.04
0.04075810067250866
Jul 23, 2021
98.14
-0.03
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Jul 22, 2021
98.17
-0.09
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Jul 21, 2021
98.26
0.11
0.11207335710646969
Jul 20, 2021
98.15
-0.11
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Jul 19, 2021
98.26
0.09
0.09167770194560457
Jul 16, 2021
98.17
0.03
0.030568575504381496
Jul 15, 2021
98.14
0.06
0.061174551386623165
Jul 14, 2021
98.08
-0.05
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Jul 13, 2021
98.13
0.2
0.20422750944552232
Jul 12, 2021
97.93
0.02
0.02042692268409764
Jul 9, 2021
97.91
0.15
0.1534369885433715
Jul 8, 2021
97.76
0.02
0.02046245140167792
Jul 7, 2021
97.74
-0.09
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Jul 6, 2021
97.83
-0.21
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Jul 5, 2021
98.04
0
0
Jul 2, 2021
98.04
-0.13
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Jul 1, 2021
98.17
-0.04
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Jun 30, 2021
98.21
-0.29
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Jun 29, 2021
98.5
0.02
0.020308692120227456
Jun 28, 2021
98.48
0.01
0.010155377272265665
Jun 25, 2021
98.47
-0.11
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Jun 24, 2021
98.58
-0.48
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Jun 22, 2021
99.06
0.18
0.1820388349514563
Jun 21, 2021
98.88
-0.95
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Jun 18, 2021
99.83
0.18
0.1806322127446061
Jun 17, 2021
99.65
0.1
0.10045203415369161
Jun 16, 2021
99.55
-0.06
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Jun 15, 2021
99.61
-0.11
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Jun 14, 2021
99.72
0.05
0.050165546302799235
Jun 11, 2021
99.67
0.08
0.08032935033637915
Jun 10, 2021
99.59
0.05
0.05023106288929074
Jun 9, 2021
99.54
-0.23
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Jun 8, 2021
99.77
0.24
0.24113332663518536
Jun 7, 2021
99.53
0.02
0.020098482564566374
Jun 4, 2021
99.51
-0.13
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Jun 3, 2021
99.64
0.09
0.09040683073832245
Jun 2, 2021
99.55
0.04
0.04019696512913275
Jun 1, 2021
99.51
0.05
0.05027146591594611
May 31, 2021
99.46
0.06
0.060362173038229376
May 28, 2021
99.4
-0.02
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May 27, 2021
99.42
0.07
0.07045797684952189
May 26, 2021
99.35
-0.13
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May 25, 2021
99.48
0.19
0.19135864638936448
May 21, 2021
99.29
0.07
0.0705502922797823
May 20, 2021
99.22
0.03
0.03024498437342474
May 19, 2021
99.19
-0.06
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May 18, 2021
99.25
0.06
0.06048996874684948
May 17, 2021
99.19
0.11
0.11102139685102948
May 14, 2021
99.08
-0.14
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May 12, 2021
99.22
0.05
0.05041847332862761
May 11, 2021
99.17
0.04
0.04035105417129022
May 10, 2021
99.13
0.16
0.1616651510558755
May 7, 2021
98.97
0.06
0.060661207158022444
May 6, 2021
98.91
0.12
0.1214697843911327
May 5, 2021
98.79
0.11
0.1114714227807053
May 4, 2021
98.68
-0.09
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May 3, 2021
98.77
-0.15
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Apr 30, 2021
98.92
-0.01
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Apr 29, 2021
98.93
0.39
0.39577836411609496
Apr 28, 2021
98.54
-0.09
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Apr 27, 2021
98.63
0.05
0.050720227226617974
Apr 26, 2021
98.58
-0.02
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Apr 23, 2021
98.6
0.1
0.10152284263959391
Apr 22, 2021
98.5
0.12
0.12197601138442773
Apr 21, 2021
98.38
-0.09
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Apr 20, 2021
98.47
-0.12
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Apr 19, 2021
98.59
0.13
0.13203331302051594
Apr 16, 2021
98.46
0.2
0.2035416242621616
Apr 15, 2021
98.26
-0.04
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Apr 14, 2021
98.3
0.27
0.2754258900336632
Apr 13, 2021
98.03
-0.02
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Apr 12, 2021
98.05
0.18
0.18391744150403597
Apr 9, 2021
97.87
0.07
0.07157464212678936
Apr 8, 2021
97.8
0.06
0.061387354205033766
Apr 7, 2021
97.74
0.16
0.16396802623488418
Apr 6, 2021
97.58
-0.02
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Apr 1, 2021
97.6
-0.01
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Mar 30, 2021
97.61
0
0
Mar 29, 2021
97.61
-0.15
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Mar 26, 2021
97.76
-0.08
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Mar 25, 2021
97.84
-0.12
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Mar 24, 2021
97.96
-0.08
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Mar 23, 2021
98.04
0.08
0.08166598611678236
Mar 22, 2021
97.96
-0.74
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Mar 19, 2021
98.7
-0.07
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Mar 18, 2021
98.77
0.04
0.040514534589283904
Mar 17, 2021
98.73
-0.39
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Mar 16, 2021
99.12
0.42
0.425531914893617
Mar 15, 2021
98.7
0.04
0.040543279951348064
Mar 12, 2021
98.66
0
0
Mar 11, 2021
98.66
0.37
0.37643707396479803
Mar 10, 2021
98.29
0.15
0.15284287752190748
Mar 9, 2021
98.14
-0.03
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Mar 8, 2021
98.17
-0.4
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Mar 5, 2021
98.57
-0.25
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Mar 4, 2021
98.82
-0.35
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Mar 3, 2021
99.17
0.4
0.4049812696162802
Mar 2, 2021
98.77
0.03
0.030382823577071096
Mar 1, 2021
98.74
0.07
0.07094354920441877
Feb 26, 2021
98.67
-0.31
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Feb 25, 2021
98.98
0.24
0.24306258861656876
Feb 24, 2021
98.74
0.08
0.08108655990269613
Feb 23, 2021
98.66
0.12
0.12177795818956769
Feb 22, 2021
98.54
-0.32
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Feb 19, 2021
98.86
0.02
0.020234722784297856
Feb 18, 2021
98.84
0.23
0.23324206469932054
Feb 17, 2021
98.61
-0.35
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Feb 16, 2021
98.96
-0.09
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Feb 15, 2021
99.05
0.13
0.13141932875050547
Feb 12, 2021
98.92
0.12
0.1214574898785425
Feb 11, 2021
98.8
0.04
0.04050222762251924
Feb 10, 2021
98.76
0.01
0.010126582278481013
Feb 9, 2021
98.75
-0.24
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Feb 8, 2021
98.99
0.17
0.17202995345071848
Feb 5, 2021
98.82
0.18
0.18248175182481752
Feb 4, 2021
98.64
0.18
0.18281535648994515
Feb 3, 2021
98.46
0.16
0.16276703967446593
Feb 2, 2021
98.3
0.09
0.09164036248854496
Feb 1, 2021
98.21
0.06
0.061130922058074376
Jan 29, 2021
98.15
0.12
0.12241150668162808
Jan 28, 2021
98.03
0.03
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Jan 27, 2021
98
-0.19
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Jan 26, 2021
98.19
0.33
0.3372164316370325
Jan 25, 2021
97.86
-0.22
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Jan 22, 2021
98.08
-0.1
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Jan 21, 2021
98.18
0.22
0.2245814618211515
Jan 20, 2021
97.96
0.04
0.04084967320261438
Jan 19, 2021
97.92
0.11
0.11246293834986197
Jan 18, 2021
97.81
-0.03
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Jan 15, 2021
97.84
0
0
Jan 14, 2021
97.84
-0.04
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Jan 13, 2021
97.88
-0.15
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Jan 12, 2021
98.03
-0.2
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Jan 11, 2021
98.23
-0.15
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Jan 8, 2021
98.38
0.15
0.15270284027282907
Jan 7, 2021
98.23
0.09
0.09170572651314449
Jan 6, 2021
98.14
0.03
0.03057792273978188
Jan 5, 2021
98.11
-0.21
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Jan 4, 2021
98.32
0.34
0.34700959379465196
Dec 31, 2020
97.98
0.13
0.13285641287685232
Dec 30, 2020
97.85
0.06
0.06135596686777789
Dec 29, 2020
97.79
0.04
0.04092071611253197
Dec 28, 2020
97.75
0.05
0.0511770726714432
Dec 23, 2020
97.7
0.18
0.184577522559475
Dec 22, 2020
97.52
-0.01
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Dec 21, 2020
97.53
-1.11
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Dec 18, 2020
98.64
0.08
0.08116883116883117
Dec 17, 2020
98.56
0.08
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Dec 16, 2020
98.48
0.24
0.24429967426710097
Dec 15, 2020
98.24
0.02
0.020362451639177357
Dec 14, 2020
98.22
0.29
0.29612988869600737
Dec 11, 2020
97.93
0
0
Dec 10, 2020
97.93
-0.15
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Dec 9, 2020
98.08
0.23
0.2350536535513541
Dec 8, 2020
97.85
-0.08
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Dec 7, 2020
97.93
-0.06
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Dec 4, 2020
97.99
0.45
0.46134919007586633
Dec 3, 2020
97.54
0.22
0.2260583641594739
Dec 2, 2020
97.32
0.23
0.23689360387269542
Dec 1, 2020
97.09
0.28
0.28922631959508316
Nov 30, 2020
96.81
-0.18
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Nov 27, 2020
96.99
0.05
0.05157829585310501
Nov 26, 2020
96.94
0.03
0.030956557630791456
Nov 25, 2020
96.91
0.21
0.2171664943123061
Nov 24, 2020
96.7
0.13
0.13461737599668633
Nov 23, 2020
96.57
0.18
0.18674136321195145
Nov 20, 2020
96.39
0.18
0.18709073900841908
Nov 19, 2020
96.21
0
0
Nov 18, 2020
96.21
-0.09
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Nov 17, 2020
96.3
-0.04
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Nov 16, 2020
96.34
0.21
0.21845417663580569
Nov 13, 2020
96.13
-0.01
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Nov 12, 2020
96.14
0.02
0.020807324178110695
Nov 11, 2020
96.12
0.15
0.15629884338855893
Nov 10, 2020
95.97
-0.17
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Nov 9, 2020
96.14
0.43
0.44927384808274995
Nov 6, 2020
95.71
-0.15
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Nov 5, 2020
95.86
0.6
0.6298551333193365
Nov 4, 2020
95.26
-0.02
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Nov 3, 2020
95.28
0.49
0.5169321658402785
Nov 2, 2020
94.79
-0.04
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Oct 30, 2020
94.83
0.11
0.11613175675675676
Oct 29, 2020
94.72
0.01
0.010558547143912998
Oct 28, 2020
94.71
-0.14
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Oct 27, 2020
94.85
0.04
0.0421896424427803
Oct 26, 2020
94.81
-0.06
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Oct 23, 2020
94.87
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Oct 22, 2020
112.108072
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Oct 21, 2020
112.484753
0.284529
0.25359040281416906
Oct 20, 2020
112.200224
0.107623
0.09601258159760251
Oct 19, 2020
112.092601
0.544395
0.4880356390491838
Oct 16, 2020
111.548206
0.427578
0.3847872422031308
Oct 15, 2020
111.120628
-1.018834
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Oct 14, 2020
112.139462
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Oct 13, 2020
112.390359
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Oct 12, 2020
112.913453
0.193049
0.1712635806379828
Oct 9, 2020
112.720404
0.731166
0.6528895214020476
Oct 8, 2020
111.989238
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Oct 7, 2020
112.040807
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Oct 6, 2020
112.080045
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Oct 5, 2020
112.18991
0.742376
0.6661215132853455
Oct 2, 2020
111.447534
16.037534
16.809070328057857
Oct 1, 2020
95.41
0.13
0.13643996641477749
Sep 30, 2020
95.28
-0.09
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Sep 29, 2020
95.37
-0.27
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Sep 28, 2020
95.64
-0.03
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Sep 25, 2020
95.67
0.24
0.25149324111914495
Sep 24, 2020
95.43
-0.25
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Sep 23, 2020
95.68
-0.15
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Sep 22, 2020
95.83
-0.29
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Sep 21, 2020
96.12
-1.56
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Sep 18, 2020
97.68
-0.14
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Sep 17, 2020
97.82
-0.31
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Sep 16, 2020
98.13
-0.03
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Sep 15, 2020
98.16
0.06
0.06116207951070336
Sep 14, 2020
98.1
-0.02
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Sep 11, 2020
98.12
-0.1
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Sep 10, 2020
98.22
-0.1
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Sep 9, 2020
98.32
-0.14
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Sep 8, 2020
98.46
0.24
0.24434941967012827
Sep 7, 2020
98.22
-0.17
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Sep 4, 2020
98.39
0.02
0.02033140185015757
Sep 3, 2020
98.37
0.4
0.4082882515055629
Sep 2, 2020
97.97
-0.06
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Sep 1, 2020
98.03
0.67
0.6881676253081348
Aug 31, 2020
97.36
0.05
0.0513821806597472
Aug 28, 2020
97.31
-0.1
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Aug 27, 2020
97.41
-0.01
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Aug 26, 2020
97.42
-0.11
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Aug 25, 2020
97.53
0.08
0.08209338122113904
Aug 24, 2020
97.45
0.07
0.07188334360238242
Aug 21, 2020
97.38
0.12
0.12338062924120913
Aug 20, 2020
97.26
-0.03
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Aug 19, 2020
97.29
0.05
0.05141916906622789
Aug 18, 2020
97.24
-0.12
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Aug 17, 2020
97.36
0.01
0.01027221366204417
Aug 14, 2020
97.35
-0.05
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Aug 13, 2020
97.4
0.06
0.06163961372508732
Aug 12, 2020
97.34
-0.25
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Aug 11, 2020
97.59
0.62
0.6393730019593689
Aug 10, 2020
96.97
0.06
0.06191311526158291
Aug 7, 2020
96.91
0
0
Aug 6, 2020
96.91
0.11
0.11363636363636363
Aug 5, 2020
96.8
0.22
0.22779043280182232
Aug 4, 2020
96.58
0.64
0.6670835939128622
Aug 3, 2020
95.94
0.09
0.09389671361502347
Jul 31, 2020
95.85
0
0
Jul 30, 2020
95.85
-0.21
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Jul 29, 2020
96.06
-0.01
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Jul 28, 2020
96.07
-0.07
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Jul 27, 2020
96.14
0.17
0.17713868917370013
Jul 24, 2020
95.97
-0.1
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Jul 23, 2020
96.07
0.72
0.7551127425275301
Jul 22, 2020
95.35
-0.17
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Jul 21, 2020
95.52
0.8
0.8445945945945946
Jul 20, 2020
94.72
-0.41
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Jul 17, 2020
95.13
0.09
0.0946969696969697
Jul 16, 2020
95.04
0.22
0.23201856148491878
Jul 15, 2020
94.82
-0.07
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Jul 14, 2020
94.89
0.02
0.021081479919890376
Jul 13, 2020
94.87
0.15
0.15836148648648649
Jul 10, 2020
94.72
-0.28
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Jul 9, 2020
95
-0.02
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Jul 8, 2020
95.02
-0.04
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Jul 7, 2020
95.06
0.35
0.36954915003695493
Jul 6, 2020
94.71
0.43
0.45608824777259227
Jul 3, 2020
94.28
0.08
0.08492569002123142
Jul 2, 2020
94.2
0.06
0.06373486297004462
Jul 1, 2020
94.14
0.06
0.06377551020408163
Jun 30, 2020
94.08
0.02
0.0212630236019562
Jun 29, 2020
94.06
0.13
0.13840093686788033
Jun 26, 2020
93.93
0.03
0.03194888178913738
Jun 25, 2020
93.9
-0.22
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Jun 24, 2020
94.12
0.08
0.08507018290089324
Jun 22, 2020
94.04
-1.22
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Jun 19, 2020
95.26
0.37
0.38992517652018127
Jun 18, 2020
94.89
-0.29
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Jun 17, 2020
95.18
0.23
0.24223275408109532
Jun 16, 2020
94.95
0.73
0.7747824241137763
Jun 15, 2020
94.22
-0.43
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Jun 12, 2020
94.65
-0.15
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Jun 11, 2020
94.8
-0.16
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Jun 10, 2020
94.96
-0.25
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Jun 9, 2020
95.21
0.03
0.03151922672830427
Jun 8, 2020
95.18
0.71
0.751561342225045
Jun 5, 2020
94.47
0.03
0.03176620076238882
Jun 4, 2020
94.44
0.36
0.3826530612244898
Jun 3, 2020
94.08
0.54
0.5772931366260423
Jun 2, 2020
93.54
0.38
0.40790038643194504
May 29, 2020
93.16
0.27
0.2906663795887609
May 28, 2020
92.89
-0.15
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May 27, 2020
93.04
0.35
0.377602761894487
May 26, 2020
92.69
0.32
0.34643282451012236
May 25, 2020
92.37
0.01
0.010827197921177999
May 22, 2020
92.36
0.4
0.43497172683775553
May 20, 2020
91.96
0.45
0.4917495355698831
May 19, 2020
91.51
0.25
0.2739425816348893
May 18, 2020
91.26
0.74
0.8174988952717631
May 15, 2020
90.52
0.57
0.6336853807670928
May 14, 2020
89.95
-0.3
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May 13, 2020
90.25
0.38
0.42283298097251587
May 12, 2020
89.87
0.18
0.20069126992975805
May 11, 2020
89.69
0.29
0.3243847874720358
May 8, 2020
89.4
0.14
0.1568451714093659
May 7, 2020
89.26
0.21
0.23582257158899494
May 6, 2020
89.05
0.48
0.5419442249068533
May 5, 2020
88.57
0.65
0.7393084622383985
May 4, 2020
87.92
0.2
0.22799817601459188
Apr 30, 2020
87.72
0.22
0.25142857142857145
Apr 29, 2020
87.5
0.62
0.7136279926335175
Apr 28, 2020
86.88
-0.09
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Apr 27, 2020
86.97
-0.09
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Apr 24, 2020
87.06
0.09
0.10348395998620213
Apr 23, 2020
86.97
-0.04
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Apr 22, 2020
87.01
-0.34
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Apr 21, 2020
87.35
-0.57
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Apr 20, 2020
87.92
0
0
Apr 17, 2020
87.92
0.32
0.365296803652968
Apr 16, 2020
87.6
0.24
0.27472527472527475
Apr 15, 2020
87.36
-0.03
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Apr 14, 2020
87.39
0.91
1.0522664199814986
Apr 9, 2020
86.48
2.06
2.4401800521203505
Apr 8, 2020
84.42
-1.92
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Apr 7, 2020
86.34
0.38
0.44206607724523034
Apr 6, 2020
85.96
0.16
0.1864801864801865
Apr 3, 2020
85.8
0.21
0.24535576586049773
Apr 2, 2020
85.59
0.12
0.1404001404001404
Apr 1, 2020
85.47
-0.2
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Mar 31, 2020
85.67
2.51
3.0182780182780182
Mar 30, 2020
83.16
-0.42
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Mar 27, 2020
83.58
-1.74
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Mar 26, 2020
85.32
0.79
0.9345794392523364
Mar 25, 2020
84.53
2.25
2.734564900340301
Mar 24, 2020
82.28
0.42
0.5130710969948693
Mar 23, 2020
81.86
-2.61
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Mar 20, 2020
84.47
-0.94
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Mar 19, 2020
85.41
-1.25
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Mar 18, 2020
86.66
-1.8
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Mar 17, 2020
88.46
-0.75
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Mar 16, 2020
89.21
-1.34
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Mar 13, 2020
90.55
0.08
0.088427102907041
Mar 12, 2020
90.47
-2.42
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Mar 11, 2020
92.89
-0.89
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Mar 10, 2020
93.78
-0.13
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Mar 9, 2020
93.91
-1.3
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Mar 6, 2020
95.21
-0.61
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Mar 5, 2020
95.82
-0.45
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Mar 4, 2020
96.27
0
0
Mar 3, 2020
96.27
0.42
0.4381846635367762
Mar 2, 2020
95.85
0.56
0.5876797145555672
Feb 28, 2020
95.29
-0.17
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Feb 27, 2020
95.46
-0.58
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Feb 26, 2020
96.04
-0.12
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Feb 25, 2020
96.16
-0.27
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Feb 24, 2020
96.43
-0.14
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Feb 21, 2020
96.57
0.09
0.09328358208955224
Feb 20, 2020
96.48
0.14
0.14531866306829977
Feb 19, 2020
96.34
-0.19
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Feb 18, 2020
96.53
-0.09
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Feb 17, 2020
96.62
0.04
0.04141644232760406
Feb 14, 2020
96.58
0.13
0.13478486262312078
Feb 13, 2020
96.45
-0.2
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Feb 12, 2020
96.65
0.38
0.3947231744053184
Feb 11, 2020
96.27
-0.45
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Feb 10, 2020
96.72
-0.11
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Feb 7, 2020
96.83
0
0
Feb 6, 2020
96.83
0.05
0.05166356685265551
Feb 5, 2020
96.78
0.19
0.19670773371984676
Feb 4, 2020
96.59
0.18
0.18670262420910694
Feb 3, 2020
96.41
0.08
0.08304785632720856
Jan 31, 2020
96.33
0.11
0.11432134691332363
Jan 30, 2020
96.22
-0.09
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Jan 29, 2020
96.31
0.31
0.3229166666666667
Jan 28, 2020
96
0.11
0.11471477734904578
Jan 27, 2020
95.89
-0.68
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Jan 24, 2020
96.57
-0.05
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Jan 23, 2020
96.62
-0.16
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Jan 22, 2020
96.78
-0.04
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Jan 21, 2020
96.82
-0.42
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Jan 20, 2020
97.24
0.24
0.24742268041237114
Jan 17, 2020
97
-0.08
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Jan 16, 2020
97.08
0.24
0.24783147459727387
Jan 15, 2020
96.84
0.02
0.02065688907250568
Jan 14, 2020
96.82
-0.1
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Jan 13, 2020
96.92
0.28
0.2897350993377483
Jan 10, 2020
96.64
0.2
0.20738282870178348
Jan 9, 2020
96.44
-0.03
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Jan 8, 2020
96.47
0.03
0.031107424305267525
Jan 7, 2020
96.44
0.25
0.2599022767439443
Jan 6, 2020
96.19
-0.15
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Jan 3, 2020
96.34
-0.24
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Jan 2, 2020
96.58
0.02
0.020712510356255178
Dec 31, 2019
96.56
0
0
Dec 30, 2019
96.56
0.14
0.1451980916822236
Dec 27, 2019
96.42
0.21
0.2182725288431556
Dec 23, 2019
96.21
0.17
0.17700957934194086
Dec 20, 2019
96.04
-1.35
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Dec 19, 2019
97.39
0.01
0.010269049086054631
Dec 18, 2019
97.38
0.45
0.46425255338904364
Dec 17, 2019
96.93
0.09
0.09293680297397769
Dec 16, 2019
96.84
0.05
0.05165822915590453
Dec 13, 2019
96.79
0.09
0.09307135470527404
Dec 12, 2019
96.7
0.35
0.3632589517384536
Dec 11, 2019
96.35
0.35
0.3645833333333333
Dec 10, 2019
96
0.2
0.20876826722338204
Dec 9, 2019
95.8
0.39
0.40876218425741534
Dec 6, 2019
95.41
0.33
0.34707614640302903
Dec 5, 2019
95.08
0.08
0.08421052631578947
Dec 4, 2019
95
0.23
0.24269283528542787
Dec 3, 2019
94.77
-0.35
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Dec 2, 2019
95.12
-0.08
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Nov 29, 2019
95.2
0.01
0.010505305179115453
Nov 28, 2019
95.19
-0.04
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Nov 27, 2019
95.23
0.1
0.10511931041732367
Nov 26, 2019
95.13
0.11
0.11576510208377183
Nov 25, 2019
95.02
0.02
0.021052631578947368
Nov 22, 2019
95
0.19
0.20040080160320642
Nov 21, 2019
94.81
-0.08
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Nov 20, 2019
94.89
0.11
0.11605824013504959
Nov 19, 2019
94.78
-0.51
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Nov 18, 2019
95.29
-0.31
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Nov 15, 2019
95.6
-0.06
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Nov 14, 2019
95.66
0.04
0.04183225266680611
Nov 13, 2019
95.62
-0.25
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Nov 12, 2019
95.87
-0.09
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Nov 11, 2019
95.96
-0.06
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Nov 8, 2019
96.02
-0.09
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Nov 7, 2019
96.11
0.01
0.01040582726326743
Nov 6, 2019
96.1
0
0
Nov 5, 2019
96.1
-0.08
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Nov 4, 2019
96.18
0.48
0.5015673981191222
Oct 31, 2019
95.7
-0.06
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Oct 30, 2019
95.76
-0.11
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Oct 29, 2019
95.87
-0.11
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Oct 28, 2019
95.98
0.01
0.010419922892570595
Oct 25, 2019
95.97
0
0
Oct 24, 2019
95.97
0.25
0.26117843710823235
Oct 23, 2019
95.72
-0.18
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Oct 22, 2019
95.9
-0.1
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Oct 21, 2019
96
0.03
0.03125976867771178
Oct 18, 2019
95.97
-0.01
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Oct 17, 2019
95.98
-0.27
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Oct 16, 2019
96.25
0.31
0.3231186158015426
Oct 15, 2019
95.94
-0.12
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Oct 14, 2019
96.06
-0.01
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Oct 11, 2019
96.07
0.38
0.39711568606959974
Oct 10, 2019
95.69
0.21
0.21994134897360704
Oct 9, 2019
95.48
0
0
Oct 8, 2019
95.48
-0.15
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Oct 7, 2019
95.63
0.23
0.24109014675052412
Oct 4, 2019
95.4
0.04
0.04194630872483222
Oct 3, 2019
95.36
-0.01
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Oct 2, 2019
95.37
-0.26
-0.27188120882568234
Oct 1, 2019
95.63
-0.03
-0.03136107045787163
Sep 30, 2019
95.66
-0.1
-0.10442773600668337
Sep 27, 2019
95.76
0.06
0.06269592476489028
Sep 26, 2019
95.7
-0.03
-0.031338138514572234
Sep 25, 2019
95.73
-0.34
-0.3539086083064432
Sep 24, 2019
96.07
-0.28
-0.29060716139076287
Sep 23, 2019
96.35
-0.42
-0.43401880748165755
Sep 20, 2019
96.77
-0.41
-0.42189750977567403
Sep 19, 2019
97.18
-0.01
-0.010289124395513941
Sep 18, 2019
97.19
0.28
0.2889278712207203
Sep 17, 2019
96.91
-0.04
-0.041258380608561115
Sep 16, 2019
96.95
-0.12
-0.12362212836097662
Sep 13, 2019
97.07
-0.26
-0.2671324360423302
Sep 12, 2019
97.33
0.25
0.25751957148743304
Sep 11, 2019
97.08
0.02
0.0206058108386565
Sep 10, 2019
97.06
-0.52
-0.5328960852633736
Sep 9, 2019
97.58
0.31
0.31870052431376583
Sep 6, 2019
97.27
0.08
0.08231299516411153
Sep 5, 2019
97.19
0.49
0.5067218200620476
Sep 4, 2019
96.7
0.4
0.4153686396677051
Sep 3, 2019
96.3
0.05
0.05194805194805195
Sep 2, 2019
96.25
-0.05
-0.05192107995846314
Aug 30, 2019
96.3
-0.24
-0.24860161591050342
Aug 29, 2019
96.54
-0.39
-0.40235221293717116
Aug 28, 2019
96.93
-0.55
-0.5642183011899877
Aug 27, 2019
97.48
-0.02
-0.020512820512820513
Aug 26, 2019
97.5
0.1
0.1026694045174538
Aug 23, 2019
97.4
-0.09
-0.0923171607344343
Aug 22, 2019
97.49
0.1
0.10267994660642776
Aug 21, 2019
97.39
0.61
0.6302955156023972
Aug 20, 2019
96.78
-0.5
-0.5139802631578947
Aug 19, 2019
97.28
-0.53
-0.5418668847766077
Aug 16, 2019
97.81
--
--
Aug 1, 2019
99.91
-0.26
-0.25955875012478785
Jul 31, 2019
100.17
-0.05
-0.049890241468768706
Jul 30, 2019
100.22
-0.02
-0.019952114924181964
Jul 29, 2019
100.24
0.03
0.029937132022752222
Jul 26, 2019
100.21
-0.11
-0.10964912280701754
Jul 25, 2019
100.32
0.01
0.009969095803010667
Jul 24, 2019
100.31
-0.04
-0.039860488290981565
Jul 23, 2019
100.35
0.17
0.16969454981034138
Jul 22, 2019
100.18
0.17
0.16998300169983002
Jul 19, 2019
100.01
0.03
0.030006001200240048
Jul 18, 2019
99.98
-0.01
-0.010001000100010001
Jul 17, 2019
99.99
-0.05
-0.04998000799680128
Jul 16, 2019
100.04
0.06
0.060012002400480095
Jul 15, 2019
99.98
-0.01
-0.010001000100010001
Jul 12, 2019
99.99
0.08
0.08007206485837254
Jul 11, 2019
99.91
-0.09
-0.09
Jul 10, 2019
100
0
0
Jul 9, 2019
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fund Inception
10-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
-3.863432
Sep 30, 2019
0.207135
Oct 31, 2019
0.041815
Nov 30, 2019
-0.522466
Dec 31, 2019
2.820053
Jan 31, 2020
-0.238194
Feb 29, 2020
-1.079622
Mar 31, 2020
-8.574641
Apr 30, 2020
2.392903
May 31, 2020
6.20155
Jun 30, 2020
2.578864
Jul 31, 2020
1.881378
Aug 31, 2020
1.575378
Sep 30, 2020
-1.023615
Oct 31, 2020
-0.472292
Nov 30, 2020
2.087947
Dec 31, 2020
2.136682
Jan 31, 2021
0.173505
Feb 28, 2021
0.529801
Mar 31, 2021
-0.006309
Apr 30, 2021
1.310938
May 31, 2021
0.545896
Jun 30, 2021
-0.513198
Jul 31, 2021
-0.09164
Aug 31, 2021
0.560538
Sep 30, 2021
-0.988819
Oct 31, 2021
-0.866605
Nov 30, 2021
-4.11073
Dec 31, 2021
1.538075
Jan 31, 2022
-0.647249
Feb 28, 2022
-5.58089
Mar 31, 2022
1.869776
Apr 30, 2022
-2.74631
May 31, 2022
0.658901
Jun 30, 2022
-4.077625
Jul 31, 2022
0.171969
Aug 31, 2022
1.348866
Sep 30, 2022
-3.870645
Oct 31, 2022
0.127356
Nov 30, 2022
3.650471
Dec 31, 2022
0.369162
Jan 31, 2023
2.365406
Feb 28, 2023
-0.541581
Mar 31, 2023
-0.354867
Apr 30, 2023
-0.748374
May 31, 2023
0.024722
Jun 30, 2023
2.800783
Jul 31, 2023
2.759207
Aug 31, 2023
-0.993612
Sep 30, 2023
-0.844412
Oct 31, 2023
1.172734
Nov 30, 2023
1.943975
Dec 31, 2023
2.007353
Jan 31, 2024
-0.082324
Feb 29, 2024
1.471281
Ex-Date
Total Distribution
Mar 20, 2024
1.056906
Dec 20, 2023
1.093263
Sep 20, 2023
1.144302
Jun 20, 2023
0.90648
Mar 20, 2023
0.82986
Dec 20, 2022
0.622207
Sep 20, 2022
0.960314
Jun 20, 2022
0.665919
Mar 21, 2022
1.180493
Dec 20, 2021
0.852466
Sep 20, 2021
0.770404
Jun 21, 2021
0.744619
Mar 22, 2021
1.02713
Dec 21, 2020
0.894395
Sep 30, 2020
1.083408
Jun 22, 2020
1.481839
Mar 20, 2020
1.428925