BlackRock Sustainable Sterling Short Duration Credit Fund
The Fund aims to provide a return on your investment over a 1-3 year period (generated through an increase to the value of the Fund’s assets and/or income received from those assets) of 1.5% per annum (gross of fees) over the return of 3 Month Sterling Overnight Index Average Rate (SONIA) in a manner consistent with the principles of sustainable investment. The Fund invests at least 50% of its assets in Sterling denominated fixed income (FI) securities (such as bonds) issued by companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may invest in a full range of available FI securities globally, including those that are non-Sterling denominated, investment grade or non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) and/or issued by governments and government agencies. Non-investment grade FI securities are expected to be limited to 10% of total assets. The Fund is expected to invest in FI securities that mature (i.e. the date on which the principal amount of a bond is to be repaid in full) within 5 years or less at the time of investment but may, in certain market conditions, invest in FI securities with a longer maturity.
Net Assets of Fund
GBP 924,848,442
Share Class Inception Date
Sep 12, 2019
Fund Inception Date
Sep 12, 2019
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Fixed Income
Target Benchmark 1
3 Month SONIA Compounded in Arrears + 1.5%
SFDR Classification
-
Investment Association Category
£ Corporate Bond
Initial Charge
0.00%
Ongoing Charge
0.20%
ISIN
GB00BFK3LS89
Annual Management Fee
0.15%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Corporate Bond - Short Term
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRSSDCD
SEDOL
BFK3LS8
Ongoing Charges Figure ex. Discount
0.20%
29-Feb-2024
BlackRock Sustainable Sterling Short Duration Credit Fund
Inception Date
Sep 12, 2019
Fund Holdings as of
-
Total Net Assets
GBP 8,756,821.15
Number of Securities
308.00
Shares Outstanding
8,346,247.96
Name
Weight (%)
UNITE (USAF) II PLC RegS 3.921 06/30/2025
1.3367
NIE FINANCE PLC RegS 6.375 06/02/2026
1.2187
LONDON AND QUADRANT HOUSING TRUST RegS 2.625 05/05/2026
1.2163
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 4 03/08/2026
1.2106
DS SMITH PLC MTN RegS 4.375 07/27/2027
1.1695
YORKSHIRE WATER FINANCE 6.454 05/28/2027
1.1507
RENTOKIL INITIAL FINANCE BV MTN RegS 3.875 06/27/2027
1.1146
ABN AMRO BANK NV MTN RegS 5.125 02/22/2028
1.0933
DIGITAL DUTCH FINCO BV RegS 0.625 07/15/2025
1.0757
ELECTRICITY NORTH WEST LTD RegS 8.875 03/25/2026
1.0729
As Of
Bid
Offer
Mar 28, 2024
1.04598
1.049193
Mar 27, 2024
1.046821
1.050032
Mar 26, 2024
1.046673
1.04986
Mar 25, 2024
1.04645
1.049623
Mar 22, 2024
1.047057
1.050256
Mar 21, 2024
1.046279
1.049457
Mar 20, 2024
1.043625
1.046736
Mar 19, 2024
1.042501
1.045607
Mar 18, 2024
1.041713
1.044894
Mar 15, 2024
1.040989
1.04415
Mar 14, 2024
1.043077
1.046261
Mar 13, 2024
1.042502
1.045677
Mar 12, 2024
1.043188
1.046407
Mar 11, 2024
1.041358
1.044544
Mar 8, 2024
1.039607
1.042794
Mar 7, 2024
1.037925
1.041094
Mar 6, 2024
1.036668
1.039886
Mar 5, 2024
1.036559
1.039806
Mar 4, 2024
1.035859
1.039171
Mar 1, 2024
1.035588
1.038826
Feb 29, 2024
1.032444
1.035708
Feb 28, 2024
1.034869
1.038146
Feb 27, 2024
1.03674
1.039995
Feb 26, 2024
1.03736
1.040601
Feb 23, 2024
1.035248
1.038505
Feb 22, 2024
1.035457
1.038737
Feb 21, 2024
1.036258
1.039513
Feb 20, 2024
1.036187
1.039472
Feb 19, 2024
1.034123
1.037404
Feb 16, 2024
1.034652
1.037914
Feb 15, 2024
1.03556
1.038815
Feb 14, 2024
1.033655
1.036899
Feb 13, 2024
1.033967
1.037213
Feb 12, 2024
1.034474
1.037749
Feb 9, 2024
1.033842
1.037084
Feb 8, 2024
1.0347
1.03796
Feb 7, 2024
1.035121
1.038367
Feb 6, 2024
1.034341
1.037616
Feb 5, 2024
1.035142
1.038386
Feb 2, 2024
1.03959
1.042854
Feb 1, 2024
1.040276
1.043563
Jan 31, 2024
1.037836
1.041106
Jan 30, 2024
1.038413
1.041676
Jan 29, 2024
1.036686
1.039984
Jan 26, 2024
1.034448
1.037731
Jan 25, 2024
1.03198
1.035263
Jan 24, 2024
1.032121
1.035421
Jan 23, 2024
1.03314
1.036451
Jan 22, 2024
1.034375
1.037697
Jan 19, 2024
1.035179
1.038527
Jan 18, 2024
1.032736
1.03611
Jan 17, 2024
1.033428
1.03677
Jan 16, 2024
1.037507
1.040868
Jan 15, 2024
1.037148
1.040511
Jan 12, 2024
1.035514
1.038872
Jan 11, 2024
1.034717
1.038082
Jan 10, 2024
1.03366
1.037002
Jan 9, 2024
1.033076
1.036412
Jan 8, 2024
1.031892
1.03524
Jan 5, 2024
1.032349
1.035704
Jan 4, 2024
1.035981
1.039402
Jan 3, 2024
1.037329
1.040711
Jan 2, 2024
1.038346
1.04174
Dec 29, 2023
1.039634
1.043073
Dec 28, 2023
1.039296
1.042861
Dec 27, 2023
1.039608
1.043193
Dec 22, 2023
1.037871
1.041516
Dec 21, 2023
1.036251
1.039871
Dec 20, 2023
1.035525
1.039107
Dec 19, 2023
1.030671
1.034265
Dec 18, 2023
1.030772
1.034348
Dec 15, 2023
1.028073
1.031603
Dec 14, 2023
1.029554
1.033088
Dec 13, 2023
1.022832
1.026388
Dec 12, 2023
1.020368
1.023879
Dec 11, 2023
1.018064
1.021553
Dec 8, 2023
1.018685
1.022174
Dec 7, 2023
1.01894
1.022435
Dec 6, 2023
1.018508
1.021987
Dec 5, 2023
1.016885
1.02041
Dec 4, 2023
1.015888
1.019403
Dec 1, 2023
1.014554
1.018072
Nov 30, 2023
1.015142
1.018666
Nov 29, 2023
1.014159
1.01769
Nov 28, 2023
1.010629
1.014165
Nov 27, 2023
1.009503
1.013074
Nov 24, 2023
1.007916
1.011429
Nov 23, 2023
1.008383
1.011892
Nov 22, 2023
1.011461
1.014987
Nov 21, 2023
1.011703
1.01526
Nov 20, 2023
1.011194
1.014761
Nov 17, 2023
1.013029
1.016611
Nov 16, 2023
1.011373
1.014905
Nov 15, 2023
1.010411
1.013915
Nov 14, 2023
1.005613
1.009039
Nov 13, 2023
1.005226
1.008739
Nov 10, 2023
1.004589
1.008102
Nov 9, 2023
1.005634
1.009155
Nov 8, 2023
1.004872
1.008436
Nov 7, 2023
1.004886
1.008401
Nov 6, 2023
1.003285
1.006823
Nov 3, 2023
1.000553
1.004098
Nov 2, 2023
1.000657
1.004222
Nov 1, 2023
0.996781
1.000259
Oct 31, 2023
0.998002
1.0015
Oct 30, 2023
0.995832
0.999326
Oct 27, 2023
0.995411
0.998923
Oct 26, 2023
0.993181
0.996685
Oct 25, 2023
0.993671
0.997149
Oct 24, 2023
0.992653
0.99616
Oct 23, 2023
0.989521
0.993009
Oct 20, 2023
0.988383
0.991919
Oct 19, 2023
0.987182
0.990662
Oct 18, 2023
0.990342
0.993784
Oct 17, 2023
0.99215
0.995642
Oct 16, 2023
0.992531
0.996006
Oct 13, 2023
0.994281
0.997747
Oct 12, 2023
0.994362
0.997843
Oct 11, 2023
0.994166
0.997688
Oct 10, 2023
0.991437
0.994941
Oct 9, 2023
0.990335
0.993828
Oct 6, 2023
0.989489
0.992977
Oct 5, 2023
0.989803
0.993314
Oct 4, 2023
0.988302
0.991831
Oct 3, 2023
0.990696
0.994214
Oct 2, 2023
0.991313
0.994701
Sep 29, 2023
0.990639
0.994149
Sep 28, 2023
0.988985
0.992467
Sep 27, 2023
0.993136
0.996623
Sep 26, 2023
0.994248
0.99777
Sep 25, 2023
0.994219
0.997723
Sep 22, 2023
0.993025
0.996538
Sep 21, 2023
0.991883
0.995413
Sep 20, 2023
0.992726
0.9962
Sep 19, 2023
0.988974
0.992449
Sep 18, 2023
0.987893
0.991348
Sep 15, 2023
0.988862
0.992301
Sep 14, 2023
0.988684
0.992136
Sep 13, 2023
0.986421
0.989896
Sep 12, 2023
0.985806
0.989288
Sep 11, 2023
0.984232
0.987705
Sep 8, 2023
0.983377
0.986878
Sep 7, 2023
0.982025
0.985506
Sep 6, 2023
0.980154
0.983609
Sep 5, 2023
0.981062
0.984521
Sep 4, 2023
0.98232
0.985794
Sep 1, 2023
0.982412
0.98599
Aug 31, 2023
0.981602
0.985133
Aug 30, 2023
0.978907
0.982406
Aug 29, 2023
0.977895
0.981391
Aug 25, 2023
0.977933
0.981411
Aug 24, 2023
0.97845
0.981902
Aug 23, 2023
0.976858
0.980267
Aug 22, 2023
0.973148
0.97654
Aug 21, 2023
0.972402
0.975852
Aug 18, 2023
0.972344
0.975759
Aug 17, 2023
0.971777
0.975182
Aug 16, 2023
0.97465
0.978097
Aug 15, 2023
0.973754
0.977199
Aug 14, 2023
0.977625
0.981109
Aug 11, 2023
0.978817
0.982252
Aug 10, 2023
0.980055
0.983514
Aug 9, 2023
0.978941
0.982433
Aug 8, 2023
0.980108
0.983571
Aug 7, 2023
0.977652
0.981139
Aug 4, 2023
0.97612
0.979647
Aug 3, 2023
0.977375
0.980914
Aug 2, 2023
0.976702
0.980227
Aug 1, 2023
0.976691
0.98018
Jul 31, 2023
0.976582
0.980087
Jul 28, 2023
0.975992
0.979529
Jul 27, 2023
0.975
0.978498
Jul 26, 2023
0.974953
0.978429
Jul 25, 2023
0.975351
0.97887
Jul 24, 2023
0.977179
0.98073
Jul 21, 2023
0.973483
0.977063
Jul 20, 2023
0.974717
0.978269
Jul 19, 2023
0.975491
0.979078
Jul 18, 2023
0.967557
0.97102
Jul 17, 2023
0.966633
0.97011
Jul 14, 2023
0.96683
0.970264
Jul 13, 2023
0.964516
0.967954
Jul 12, 2023
0.956433
0.959836
Jul 11, 2023
0.956024
0.959449
Jul 10, 2023
0.955286
0.958722
Jul 7, 2023
0.952436
0.955858
Jul 6, 2023
0.953915
0.957328
Jul 5, 2023
0.957058
0.960461
Jul 4, 2023
0.957582
0.961002
Jul 3, 2023
0.956276
0.959708
Jun 30, 2023
0.957175
0.960623
Jun 29, 2023
0.960315
0.963826
Jun 28, 2023
0.95879
0.962308
Jun 27, 2023
0.960291
0.963842
Jun 26, 2023
0.961406
0.964958
Jun 23, 2023
0.961845
0.965462
Jun 22, 2023
0.963261
0.966813
Jun 21, 2023
0.962748
0.966327
Jun 20, 2023
0.965009
0.968537
Jun 19, 2023
0.96431
0.967825
Jun 16, 2023
0.966731
0.970277
Jun 15, 2023
0.966735
0.970233
Jun 14, 2023
0.966752
0.970288
Jun 13, 2023
0.967979
0.971536
Jun 12, 2023
0.97396
0.977534
Jun 9, 2023
0.974903
0.978479
Jun 8, 2023
0.973225
0.976801
Jun 7, 2023
0.974613
0.978204
Jun 6, 2023
0.974995
0.978617
Jun 5, 2023
0.974508
0.978146
Jun 2, 2023
0.976754
0.980398
Jun 1, 2023
0.976036
0.979721
May 31, 2023
0.975616
0.979299
May 30, 2023
0.97042
0.974171
May 26, 2023
0.970077
0.973826
May 25, 2023
0.971543
0.975275
May 24, 2023
0.975176
0.978904
May 23, 2023
0.981118
0.984739
May 22, 2023
0.984767
0.988396
May 19, 2023
0.984294
0.98788
May 18, 2023
0.986019
0.989641
May 17, 2023
0.988253
0.991959
May 16, 2023
0.989708
0.993379
May 15, 2023
0.988162
0.991738
May 12, 2023
0.988628
0.992283
May 11, 2023
0.987857
0.9915
May 10, 2023
0.985425
0.989105
May 9, 2023
0.986331
0.990076
May 5, 2023
0.987582
0.991267
May 4, 2023
0.987358
0.991081
May 3, 2023
0.987405
0.991096
May 2, 2023
0.984878
0.988558
Apr 28, 2023
0.985327
0.989011
Apr 27, 2023
0.986083
0.98978
Apr 26, 2023
0.986614
0.99031
Apr 25, 2023
0.985184
0.989006
Apr 24, 2023
0.983946
0.9877
Apr 21, 2023
0.9849
0.988694
Apr 20, 2023
0.982626
0.986408
Apr 19, 2023
0.981751
0.985517
Apr 18, 2023
0.98531
0.989071
Apr 17, 2023
0.986716
0.990363
Apr 14, 2023
0.987123
0.990863
Apr 13, 2023
0.986236
0.989969
Apr 12, 2023
0.98643
0.990139
Apr 11, 2023
0.987138
0.990877
Apr 6, 2023
0.9895
0.993281
Apr 5, 2023
0.987493
0.991284
Apr 4, 2023
0.986657
0.990518
Apr 3, 2023
0.984237
0.988102
Mar 31, 2023
0.982818
0.986693
Mar 30, 2023
0.984036
0.987958
Mar 29, 2023
0.983091
0.986874
Mar 28, 2023
0.982821
0.98669
Mar 27, 2023
0.984086
0.988027
Mar 24, 2023
0.990011
0.994008
Mar 23, 2023
0.984316
0.988275
Mar 22, 2023
0.981045
0.984984
Mar 21, 2023
0.984169
0.988332
Mar 20, 2023
0.98273
0.986865
Mar 17, 2023
0.981805
0.985744
Mar 16, 2023
0.982458
0.986483
Mar 15, 2023
0.982462
0.986088
Mar 14, 2023
0.979562
0.98312
Mar 13, 2023
0.984932
0.988439
Mar 10, 2023
0.975677
0.979259
Mar 9, 2023
0.972995
0.976386
Mar 8, 2023
0.973036
0.976463
Mar 7, 2023
0.974556
0.978017
Mar 6, 2023
0.974947
0.978373
Mar 3, 2023
0.974812
0.978317
Mar 2, 2023
0.97556
0.97903
Mar 1, 2023
0.976136
0.979662
Feb 28, 2023
0.973972
0.97747
Feb 27, 2023
0.974746
0.978208
Feb 24, 2023
0.979001
0.982353
Feb 23, 2023
0.978011
0.981387
Feb 22, 2023
0.978132
0.981596
Feb 21, 2023
0.980748
0.984234
Feb 20, 2023
0.984514
0.987966
Feb 17, 2023
0.982371
0.985862
Feb 16, 2023
0.984469
0.987943
Feb 15, 2023
0.983801
0.987312
Feb 14, 2023
0.98445
0.987895
Feb 13, 2023
0.985394
0.988884
Feb 10, 2023
0.987209
0.990667
Feb 9, 2023
0.991308
0.994823
Feb 8, 2023
0.990031
0.993636
Feb 7, 2023
0.989894
0.993468
Feb 6, 2023
0.991852
0.995346
Feb 3, 2023
0.996043
0.999568
Feb 2, 2023
0.990205
0.993777
Feb 1, 2023
0.986749
0.990314
Jan 31, 2023
0.985339
0.988871
Jan 30, 2023
0.984777
0.988274
Jan 27, 2023
0.984975
0.988446
Jan 26, 2023
0.985556
0.989059
Jan 25, 2023
0.985968
0.989368
Jan 24, 2023
0.983507
0.987025
Jan 23, 2023
0.981607
0.985067
Jan 20, 2023
0.980853
0.984368
Jan 19, 2023
0.980296
0.983818
Jan 18, 2023
0.980261
0.983839
Jan 17, 2023
0.977267
0.980759
Jan 16, 2023
0.978029
0.981457
Jan 13, 2023
0.979431
0.982978
Jan 12, 2023
0.976962
0.980469
Jan 11, 2023
0.973177
0.97663
Jan 10, 2023
0.971154
0.974579
Jan 9, 2023
0.969604
0.972969
Jan 6, 2023
0.965826
0.969254
Jan 5, 2023
0.968017
0.971461
Jan 4, 2023
0.967015
0.97062
Jan 3, 2023
0.964399
0.968063
Dec 30, 2022
0.961799
0.965532
Dec 29, 2022
0.961469
0.965076
Dec 28, 2022
0.961078
0.964634
Dec 23, 2022
0.960915
0.964456
Dec 22, 2022
0.961542
0.965085
Dec 21, 2022
0.961433
0.964985
Dec 20, 2022
0.962412
0.966032
Dec 19, 2022
0.964233
0.967734
Dec 16, 2022
0.965309
0.968815
Dec 15, 2022
0.96861
0.972089
Dec 14, 2022
0.966438
0.969993
Dec 13, 2022
0.963375
0.966901
Dec 12, 2022
0.965861
0.96944
Dec 9, 2022
0.965467
0.968967
Dec 8, 2022
0.965971
0.969457
Dec 7, 2022
0.964363
0.967829
Dec 6, 2022
0.964015
0.96759
Dec 5, 2022
0.963263
0.966818
Dec 2, 2022
0.964189
0.967704
Dec 1, 2022
0.962352
0.965892
Nov 30, 2022
0.960765
0.964371
Nov 29, 2022
0.960897
0.964689
Nov 28, 2022
0.959308
0.963053
Nov 25, 2022
0.959393
0.963113
Nov 24, 2022
0.961576
0.96523
Nov 23, 2022
0.958697
0.962305
Nov 22, 2022
0.957498
0.961192
Nov 21, 2022
0.955895
0.959575
Nov 18, 2022
0.955133
0.958771
Nov 17, 2022
0.95762
0.96133
Nov 16, 2022
0.955752
0.959404
Nov 15, 2022
0.9545
0.958139
Nov 14, 2022
0.95409
0.957737
Nov 11, 2022
0.952289
0.955966
Nov 10, 2022
0.947105
0.950853
Nov 9, 2022
0.945351
0.949036
Nov 8, 2022
0.944526
0.948119
Nov 7, 2022
0.946846
0.950463
Nov 4, 2022
0.945258
0.948876
Nov 3, 2022
0.945857
0.949442
Nov 2, 2022
0.945162
0.948747
Nov 1, 2022
0.942227
0.945887
Oct 31, 2022
0.940259
0.94391
Oct 28, 2022
0.940518
0.944191
Oct 27, 2022
0.937193
0.940887
Oct 26, 2022
0.934719
0.938387
Oct 25, 2022
0.931879
0.935577
Oct 24, 2022
0.929861
0.933588
Oct 21, 2022
0.923551
0.927181
Oct 20, 2022
0.929325
0.933165
Oct 19, 2022
0.925033
0.928952
Oct 18, 2022
0.922902
0.926783
Oct 17, 2022
0.921993
0.925954
Oct 14, 2022
0.919681
0.923257
Oct 13, 2022
0.912546
0.91629
Oct 12, 2022
0.90786
0.911633
Oct 11, 2022
0.907534
0.911415
Oct 10, 2022
0.910306
0.9141
Oct 7, 2022
0.913367
0.916947
Oct 6, 2022
0.914405
0.918036
Oct 5, 2022
0.918421
0.922093
Oct 4, 2022
0.921478
0.925276
Oct 3, 2022
0.912349
0.916302
Sep 30, 2022
0.911369
0.915226
Sep 29, 2022
0.906332
0.910285
Sep 28, 2022
0.90405
0.907592
Sep 27, 2022
0.916637
0.920176
Sep 26, 2022
0.910737
0.914288
Sep 23, 2022
0.930464
0.933806
Sep 22, 2022
0.943701
0.946787
Sep 21, 2022
0.947026
0.95017
Sep 20, 2022
0.950685
0.953889
Sep 16, 2022
0.953315
0.956485
Sep 15, 2022
0.95525
0.958407
Sep 14, 2022
0.955036
0.958219
Sep 13, 2022
0.959446
0.962632
Sep 12, 2022
0.959236
0.962423
Sep 9, 2022
0.958788
0.962
Sep 8, 2022
0.958424
0.961707
Sep 7, 2022
0.95677
0.960053
Sep 6, 2022
0.954521
0.9578
Sep 5, 2022
0.952649
0.955937
Sep 2, 2022
0.954571
0.957783
Sep 1, 2022
0.955514
0.958817
Aug 31, 2022
0.957515
0.960928
Aug 30, 2022
0.962155
0.965446
Aug 26, 2022
0.966414
0.969717
Aug 25, 2022
0.964278
0.967599
Aug 24, 2022
0.962327
0.965672
Aug 23, 2022
0.967029
0.970371
Aug 22, 2022
0.972
0.975366
Aug 19, 2022
0.974232
0.977565
Aug 18, 2022
0.978482
0.981857
Aug 17, 2022
0.981505
0.984931
Aug 16, 2022
0.989415
0.992845
Aug 15, 2022
0.988448
0.991811
Aug 12, 2022
0.98836
0.991744
Aug 11, 2022
0.989273
0.992682
Aug 10, 2022
0.987485
0.990914
Aug 9, 2022
0.98942
0.992866
Aug 8, 2022
0.989373
0.992883
Aug 5, 2022
0.990764
0.994256
Aug 4, 2022
0.989415
0.992845
Aug 3, 2022
0.990219
0.993686
Aug 2, 2022
0.994319
0.997793
Aug 1, 2022
0.992016
0.995479
Jul 29, 2022
0.990315
0.993817
Jul 28, 2022
0.986227
0.989685
Jul 27, 2022
0.985845
0.989283
Jul 26, 2022
0.987663
0.991157
Jul 25, 2022
0.987478
0.990886
Jul 22, 2022
0.985132
0.988534
Jul 21, 2022
0.978702
0.982069
Jul 20, 2022
0.980688
0.98405
Jul 19, 2022
0.977339
0.980747
Jul 18, 2022
0.976885
0.980287
Jul 15, 2022
0.977058
0.980482
Jul 14, 2022
0.976279
0.979638
Jul 13, 2022
0.979948
0.983328
Jul 12, 2022
0.981047
0.984489
Jul 11, 2022
0.97675
0.980164
Jul 8, 2022
0.977248
0.9807
Jul 7, 2022
0.975662
0.979107
Jul 6, 2022
0.975828
0.979169
Jul 5, 2022
0.974922
0.978398
Jul 4, 2022
0.974834
0.978257
Jul 1, 2022
0.97428
0.977745
Jun 30, 2022
0.970034
0.973482
Jun 29, 2022
0.970075
0.973416
Jun 28, 2022
0.972431
0.975756
Jun 27, 2022
0.97572
0.979065
Jun 24, 2022
0.975544
0.979016
Jun 23, 2022
0.974016
0.977451
Jun 22, 2022
0.97114
0.974404
Jun 21, 2022
0.967898
0.971327
Jun 20, 2022
0.96883
0.972341
Jun 17, 2022
0.971386
0.974763
Jun 16, 2022
0.973952
0.977365
Jun 15, 2022
0.975463
0.978872
Jun 14, 2022
0.973993
0.977304
Jun 13, 2022
0.975592
0.978899
Jun 10, 2022
0.985491
0.988671
Jun 9, 2022
0.99044
0.993638
Jun 8, 2022
0.991859
0.994971
Jun 7, 2022
0.992393
0.99553
Jun 6, 2022
0.99417
0.997364
Jun 1, 2022
0.996048
0.9992
May 31, 2022
0.998548
1.001724
May 27, 2022
0.998606
1.001883
May 26, 2022
0.997577
1.000864
May 25, 2022
0.996699
0.999984
May 24, 2022
0.996216
0.999517
May 23, 2022
0.995133
0.998395
May 20, 2022
0.995007
0.998277
May 19, 2022
0.996107
0.999396
May 18, 2022
0.998145
1.001453
May 17, 2022
0.999066
1.002308
May 16, 2022
1.000441
1.003738
May 13, 2022
1.000763
1.00403
May 12, 2022
1.00024
1.003477
May 11, 2022
0.99901
1.002241
May 10, 2022
0.997294
1.000591
May 9, 2022
0.994733
0.998046
May 6, 2022
0.997271
1.000493
May 5, 2022
0.996655
0.999841
May 4, 2022
0.995231
0.998407
May 3, 2022
0.996039
0.999274
Apr 29, 2022
0.998347
1.001541
Apr 28, 2022
0.999844
1.002997
Apr 27, 2022
0.999524
1.002769
Apr 26, 2022
1.000242
1.003461
Apr 25, 2022
0.998918
1.002125
Apr 22, 2022
0.99687
1.000059
Apr 21, 2022
1.000478
1.003476
Apr 20, 2022
1.002147
1.005139
Apr 19, 2022
1.0014
1.004352
Apr 14, 2022
1.004127
1.007126
Apr 13, 2022
1.003647
1.006649
Apr 12, 2022
1.003044
1.006024
Apr 11, 2022
1.004095
1.00705
Apr 8, 2022
1.005855
1.008844
Apr 7, 2022
1.006642
1.009612
Apr 6, 2022
1.005911
1.008895
Apr 5, 2022
1.007613
1.010547
Apr 4, 2022
1.008805
1.011791
Apr 1, 2022
1.007349
1.010345
Mar 31, 2022
1.008145
1.011185
Mar 30, 2022
1.007354
1.010463
Mar 29, 2022
1.005728
1.008778
Mar 28, 2022
1.003637
1.006674
Mar 25, 2022
1.006992
1.010001
Mar 24, 2022
1.006008
1.009047
Mar 23, 2022
1.005832
1.00891
Mar 22, 2022
1.006079
1.009137
Mar 21, 2022
1.008868
1.011926
Mar 18, 2022
1.009386
1.012414
Mar 17, 2022
1.003431
1.006458
Mar 16, 2022
1.003553
1.006584
Mar 15, 2022
1.003119
1.006146
Mar 14, 2022
1.004361
1.007382
Mar 11, 2022
1.005609
1.008654
Mar 10, 2022
1.005678
1.008736
Mar 9, 2022
1.00469
1.007684
Mar 8, 2022
1.006459
1.009483
Mar 7, 2022
1.009687
1.012674
Mar 4, 2022
1.012318
1.015317
Mar 3, 2022
1.012301
1.015191
Mar 2, 2022
1.016237
1.019133
Mar 1, 2022
1.016875
1.019766
Feb 28, 2022
1.011396
1.014306
Feb 25, 2022
1.010499
1.013373
Feb 24, 2022
1.009934
1.012771
Feb 23, 2022
1.010731
1.013598
Feb 22, 2022
1.010477
1.013339
Feb 21, 2022
1.01304
1.01587
Feb 18, 2022
1.013
1.016
Feb 17, 2022
1.012
1.015
Feb 16, 2022
1.009
1.012
Feb 15, 2022
1.008
1.011
Feb 14, 2022
1.011
1.013
Feb 11, 2022
1.011
1.014
Feb 10, 2022
1.015
1.018
Feb 9, 2022
1.015
1.018
Feb 8, 2022
1.014
1.017
Feb 7, 2022
1.013
1.016
Feb 4, 2022
1.017
1.02
Feb 3, 2022
1.024
1.027
Feb 2, 2022
1.024
1.026
Feb 1, 2022
1.024
1.026
Jan 31, 2022
1.024
1.027
Jan 28, 2022
1.025
1.028
Jan 27, 2022
1.026
1.029
Jan 26, 2022
1.027
1.03
Jan 25, 2022
1.028
1.031
Jan 24, 2022
1.029
1.032
Jan 21, 2022
1.028
1.031
Jan 20, 2022
1.028
1.031
Jan 19, 2022
1.028
1.03
Jan 18, 2022
1.029
1.032
Jan 17, 2022
1.03
1.033
Jan 14, 2022
1.031
1.033
Jan 13, 2022
1.03
1.033
Jan 12, 2022
1.03
1.033
Jan 11, 2022
1.03
1.032
Jan 10, 2022
1.03
1.033
Jan 7, 2022
1.03
1.033
Jan 6, 2022
1.031
1.034
Jan 5, 2022
1.032
1.034
Jan 4, 2022
1.032
1.035
Dec 31, 2021
1.033
1.036
Dec 30, 2021
1.032
1.035
Dec 29, 2021
1.033
1.035
Dec 24, 2021
1.033
1.036
Dec 23, 2021
1.032
1.035
Dec 22, 2021
1.033
1.036
Dec 21, 2021
1.034
1.037
Dec 20, 2021
1.035
1.038
Dec 17, 2021
1.035
1.038
Dec 16, 2021
1.035
1.038
Dec 15, 2021
1.035
1.038
Dec 14, 2021
1.036
1.039
Dec 13, 2021
1.036
1.039
Dec 10, 2021
1.035
1.038
Dec 9, 2021
1.036
1.039
Dec 8, 2021
1.036
1.039
Dec 7, 2021
1.035
1.038
Dec 6, 2021
1.034
1.037
Dec 3, 2021
1.033
1.036
Dec 2, 2021
1.033
1.036
Dec 1, 2021
1.032
1.035
Nov 30, 2021
1.033
1.036
Nov 29, 2021
1.032
1.035
Nov 26, 2021
1.033
1.036
Nov 25, 2021
1.032
1.035
Nov 24, 2021
1.032
1.035
Nov 23, 2021
1.033
1.036
Nov 22, 2021
1.034
1.037
Nov 19, 2021
1.035
1.038
Nov 18, 2021
1.034
1.036
Nov 17, 2021
1.033
1.036
Nov 16, 2021
1.034
1.036
Nov 15, 2021
1.035
1.037
Nov 12, 2021
1.035
1.038
Nov 11, 2021
1.034
1.037
Nov 10, 2021
1.036
1.039
Nov 9, 2021
1.036
1.039
Nov 8, 2021
1.036
1.039
Nov 5, 2021
1.036
1.039
Nov 4, 2021
1.032
1.035
Nov 3, 2021
1.032
1.035
Nov 2, 2021
1.032
1.035
Nov 1, 2021
1.031
1.034
Oct 29, 2021
1.032
1.035
Oct 28, 2021
1.033
1.036
Oct 27, 2021
1.033
1.036
Oct 26, 2021
1.032
1.035
Oct 25, 2021
1.032
1.035
Oct 22, 2021
1.031
1.034
Oct 21, 2021
1.031
1.034
Oct 20, 2021
1.031
1.034
Oct 19, 2021
1.031
1.034
Oct 18, 2021
1.031
1.034
Oct 15, 2021
1.034
1.036
Oct 14, 2021
1.033
1.036
Oct 13, 2021
1.033
1.035
Oct 12, 2021
1.032
1.035
Oct 11, 2021
1.033
1.036
Oct 8, 2021
1.034
1.037
Oct 7, 2021
1.035
1.038
Oct 6, 2021
1.034
1.037
Oct 5, 2021
1.036
1.039
Oct 4, 2021
1.036
1.039
Oct 1, 2021
1.036
1.039
Sep 30, 2021
1.036
1.039
Sep 29, 2021
1.037
1.04
Sep 28, 2021
1.037
1.039
Sep 27, 2021
1.037
1.04
Sep 24, 2021
1.037
1.04
Sep 23, 2021
1.039
1.042
Sep 22, 2021
1.039
1.042
Sep 21, 2021
1.039
1.042
Sep 20, 2021
1.039
1.042
Sep 17, 2021
1.039
1.042
Sep 16, 2021
1.039
1.042
Sep 15, 2021
1.039
1.042
Sep 14, 2021
1.039
1.042
Sep 13, 2021
1.039
1.042
Sep 10, 2021
1.039
1.042
Sep 9, 2021
1.039
1.042
Sep 8, 2021
1.039
1.042
Sep 7, 2021
1.039
1.042
Sep 6, 2021
1.039
1.042
Sep 3, 2021
1.039
1.042
Sep 2, 2021
1.039
1.042
Sep 1, 2021
1.039
1.041
Aug 31, 2021
1.039
1.042
Aug 27, 2021
1.038
1.041
Aug 26, 2021
1.038
1.041
Aug 25, 2021
1.038
1.041
Aug 24, 2021
1.039
1.042
Aug 23, 2021
1.039
1.042
Aug 20, 2021
1.039
1.042
Aug 19, 2021
1.038
1.041
Aug 18, 2021
1.038
1.041
Aug 17, 2021
1.038
1.041
Aug 16, 2021
1.038
1.041
Aug 13, 2021
1.038
1.041
Aug 12, 2021
1.038
1.041
Aug 11, 2021
1.038
1.041
Aug 10, 2021
1.038
1.041
Aug 9, 2021
1.038
1.041
Aug 6, 2021
1.038
1.041
Aug 5, 2021
1.039
1.042
Aug 4, 2021
1.039
1.042
Aug 3, 2021
1.038
1.042
Aug 2, 2021
1.038
1.041
Jul 30, 2021
1.038
1.041
Jul 29, 2021
1.037
1.04
Jul 28, 2021
1.037
1.04
Jul 27, 2021
1.037
1.04
Jul 26, 2021
1.037
1.04
Jul 23, 2021
1.037
1.04
Jul 22, 2021
1.036
1.04
Jul 21, 2021
1.037
1.04
Jul 20, 2021
1.037
1.04
Jul 19, 2021
1.036
1.039
Jul 16, 2021
1.036
1.039
Jul 15, 2021
1.036
1.039
Jul 14, 2021
1.036
1.039
Jul 13, 2021
1.036
1.039
Jul 12, 2021
1.036
1.039
Jul 9, 2021
1.036
1.039
Jul 8, 2021
1.036
1.039
Jul 7, 2021
1.036
1.039
Jul 6, 2021
1.036
1.039
Jul 5, 2021
1.035
1.038
Jul 2, 2021
1.035
1.038
Jul 1, 2021
1.035
1.038
Jun 30, 2021
1.035
1.038
Jun 29, 2021
1.034
1.038
Jun 28, 2021
1.034
1.037
Jun 25, 2021
1.034
1.037
Jun 24, 2021
1.034
1.037
Jun 23, 2021
1.034
1.037
Jun 22, 2021
1.034
1.037
Jun 21, 2021
1.034
1.036
Jun 18, 2021
1.034
1.037
Jun 17, 2021
1.034
1.037
Jun 16, 2021
1.035
1.038
Jun 15, 2021
1.035
1.038
Jun 14, 2021
1.035
1.038
Jun 11, 2021
1.035
1.038
Jun 10, 2021
1.034
1.037
Jun 9, 2021
1.034
1.037
Jun 8, 2021
1.034
1.036
Jun 7, 2021
1.034
1.036
Jun 4, 2021
1.033
1.036
Jun 3, 2021
1.033
1.036
Jun 2, 2021
1.033
1.036
Jun 1, 2021
1.033
1.036
May 28, 2021
1.032
1.035
May 27, 2021
1.033
1.036
May 26, 2021
1.033
1.036
May 25, 2021
1.032
1.035
May 24, 2021
1.032
1.035
May 21, 2021
1.031
1.034
May 20, 2021
1.031
1.034
May 19, 2021
1.031
1.034
May 18, 2021
1.031
1.034
May 17, 2021
1.031
1.034
May 14, 2021
1.031
1.034
May 13, 2021
1.031
1.034
May 12, 2021
1.032
1.035
May 11, 2021
1.032
1.035
May 10, 2021
1.033
1.035
May 7, 2021
1.032
1.035
May 6, 2021
1.032
1.035
May 5, 2021
1.032
1.035
May 4, 2021
1.032
1.034
Apr 30, 2021
1.031
1.034
Apr 29, 2021
1.031
1.034
Apr 28, 2021
1.031
1.034
Apr 27, 2021
1.032
1.034
Apr 26, 2021
1.031
1.034
Apr 23, 2021
1.032
1.035
Apr 22, 2021
1.031
1.034
Apr 21, 2021
1.031
1.034
Apr 20, 2021
1.032
1.034
Apr 19, 2021
1.032
1.034
Apr 16, 2021
1.031
1.034
Apr 15, 2021
1.031
1.034
Apr 14, 2021
1.031
1.034
Apr 13, 2021
1.031
1.034
Apr 12, 2021
1.031
1.034
Apr 9, 2021
1.031
1.034
Apr 8, 2021
1.031
1.034
Apr 7, 2021
1.031
1.033
Apr 6, 2021
1.03
1.033
Apr 1, 2021
1.03
1.032
Mar 31, 2021
1.029
1.032
Mar 30, 2021
1.029
1.032
Mar 29, 2021
1.03
1.033
Mar 26, 2021
1.03
1.033
Mar 25, 2021
1.03
1.033
Mar 24, 2021
1.03
1.032
Mar 23, 2021
1.029
1.032
Mar 22, 2021
1.028
1.031
Mar 19, 2021
1.028
1.031
Mar 18, 2021
1.028
1.031
Mar 17, 2021
1.028
1.031
Mar 16, 2021
1.029
1.032
Mar 15, 2021
1.028
1.031
Mar 12, 2021
1.029
1.032
Mar 11, 2021
1.029
1.032
Mar 10, 2021
1.028
1.031
Mar 9, 2021
1.029
1.032
Mar 8, 2021
1.028
1.031
Mar 5, 2021
1.028
1.031
Mar 4, 2021
1.029
1.032
Mar 3, 2021
1.029
1.033
Mar 2, 2021
1.029
1.032
Mar 1, 2021
1.028
1.031
Feb 26, 2021
1.027
1.03
Feb 25, 2021
1.029
1.032
Feb 24, 2021
1.03
1.033
Feb 23, 2021
1.03
1.033
Feb 22, 2021
1.029
1.032
Feb 19, 2021
1.03
1.033
Feb 18, 2021
1.03
1.033
Feb 17, 2021
1.03
1.034
Feb 16, 2021
1.03
1.034
Feb 15, 2021
1.03
1.034
Feb 12, 2021
1.031
1.034
Feb 11, 2021
1.031
1.034
Feb 10, 2021
1.03
1.034
Feb 9, 2021
1.03
1.034
Feb 8, 2021
1.03
1.033
Feb 5, 2021
1.029
1.033
Feb 4, 2021
1.03
1.034
Feb 3, 2021
1.03
1.034
Feb 2, 2021
1.03
1.033
Feb 1, 2021
1.03
1.033
Jan 29, 2021
1.03
1.033
Jan 28, 2021
1.03
1.033
Jan 27, 2021
1.031
1.034
Jan 26, 2021
1.031
1.034
Jan 25, 2021
1.031
1.034
Jan 22, 2021
1.031
1.034
Jan 21, 2021
1.031
1.034
Jan 20, 2021
1.03
1.034
Jan 19, 2021
1.03
1.033
Jan 18, 2021
1.03
1.033
Jan 15, 2021
1.03
1.033
Jan 14, 2021
1.03
1.033
Jan 13, 2021
1.03
1.033
Jan 12, 2021
1.03
1.033
Jan 11, 2021
1.031
1.035
Jan 8, 2021
1.031
1.034
Jan 7, 2021
1.031
1.035
Jan 6, 2021
1.031
1.034
Jan 5, 2021
1.031
1.034
Jan 4, 2021
1.031
1.034
Dec 31, 2020
1.03
1.033
Dec 30, 2020
1.029
1.033
Dec 29, 2020
1.029
1.033
Dec 24, 2020
1.029
1.032
Dec 23, 2020
1.029
1.032
Dec 22, 2020
1.028
1.032
Dec 21, 2020
1.029
1.032
Dec 18, 2020
1.028
1.032
Dec 17, 2020
1.028
1.032
Dec 16, 2020
1.028
1.031
Dec 15, 2020
1.029
1.032
Dec 14, 2020
1.028
1.032
Dec 11, 2020
1.029
1.032
Dec 10, 2020
1.029
1.032
Dec 9, 2020
1.028
1.032
Dec 8, 2020
1.028
1.031
Dec 7, 2020
1.028
1.032
Dec 4, 2020
1.028
1.031
Dec 3, 2020
1.027
1.03
Dec 2, 2020
1.026
1.03
Dec 1, 2020
1.026
1.03
Nov 30, 2020
1.026
1.03
Nov 27, 2020
1.026
1.03
Nov 26, 2020
1.026
1.029
Nov 25, 2020
1.026
1.029
Nov 24, 2020
1.026
1.029
Nov 23, 2020
1.025
1.028
Nov 20, 2020
1.025
1.028
Nov 19, 2020
1.024
1.027
Nov 18, 2020
1.024
1.027
Nov 17, 2020
1.024
1.027
Nov 16, 2020
1.023
1.026
Nov 13, 2020
1.023
1.026
Nov 12, 2020
1.022
1.025
Nov 11, 2020
1.022
1.025
Nov 10, 2020
1.022
1.025
Nov 9, 2020
1.021
1.024
Nov 6, 2020
1.021
1.024
Nov 5, 2020
1.02
1.023
Nov 4, 2020
1.019
1.022
Nov 3, 2020
1.018
1.021
Nov 2, 2020
1.018
1.021
Oct 30, 2020
1.018
1.021
Oct 29, 2020
1.019
1.022
Oct 28, 2020
1.019
1.022
Oct 27, 2020
1.019
1.022
Oct 26, 2020
1.019
1.022
Oct 23, 2020
1.019
1.022
Oct 22, 2020
1.019
1.022
Oct 21, 2020
1.019
1.022
Oct 20, 2020
1.019
1.022
Oct 19, 2020
1.018
1.021
Oct 16, 2020
1.018
1.021
Oct 15, 2020
1.018
1.021
Oct 14, 2020
1.018
1.022
Oct 13, 2020
1.018
1.021
Oct 12, 2020
1.018
1.021
Oct 9, 2020
1.017
1.02
Oct 8, 2020
1.017
1.02
Oct 7, 2020
1.017
1.019
Oct 6, 2020
1.016
1.019
Oct 5, 2020
1.016
1.019
Oct 2, 2020
1.015
1.018
Oct 1, 2020
1.015
1.018
Sep 30, 2020
1.014
1.017
Sep 29, 2020
1.014
1.017
Sep 28, 2020
1.013
1.016
Sep 25, 2020
1.014
1.017
Sep 24, 2020
1.014
1.017
Sep 23, 2020
1.015
1.018
Sep 22, 2020
1.015
1.018
Sep 21, 2020
1.016
1.019
Sep 18, 2020
1.016
1.019
Sep 17, 2020
1.015
1.018
Sep 16, 2020
1.015
1.018
Sep 15, 2020
1.015
1.018
Sep 14, 2020
1.015
1.018
Sep 11, 2020
1.015
1.018
Sep 10, 2020
1.015
1.018
Sep 9, 2020
1.015
1.018
Sep 8, 2020
1.015
1.018
Sep 7, 2020
1.015
1.018
Sep 4, 2020
1.015
1.018
Sep 3, 2020
1.015
1.018
Sep 2, 2020
1.014
1.018
Sep 1, 2020
1.013
1.016
Aug 28, 2020
1.013
1.016
Aug 27, 2020
1.013
1.016
Aug 26, 2020
1.013
1.016
Aug 25, 2020
1.013
1.016
Aug 24, 2020
1.013
1.017
Aug 21, 2020
1.013
1.016
Aug 20, 2020
1.013
1.016
Aug 19, 2020
1.013
1.016
Aug 18, 2020
1.013
1.016
Aug 17, 2020
1.012
1.015
Aug 14, 2020
1.012
1.015
Aug 13, 2020
1.012
1.015
Aug 12, 2020
1.012
1.015
Aug 11, 2020
1.012
1.015
Aug 10, 2020
1.011
1.014
Aug 7, 2020
1.01
1.014
Aug 6, 2020
1.01
1.014
Aug 5, 2020
1.01
1.013
Aug 4, 2020
1.01
1.013
Aug 3, 2020
1.01
1.013
Jul 31, 2020
1.01
1.013
Jul 30, 2020
1.01
1.013
Jul 29, 2020
1.009
1.012
Jul 28, 2020
1.009
1.012
Jul 27, 2020
1.009
1.012
Jul 24, 2020
1.009
1.012
Jul 23, 2020
1.009
1.012
Jul 22, 2020
1.008
1.011
Jul 21, 2020
1.007
1.01
Jul 20, 2020
1.006
1.009
Jul 17, 2020
1.005
1.008
Jul 16, 2020
1.005
1.008
Jul 15, 2020
1.004
1.007
Jul 14, 2020
1.003
1.006
Jul 13, 2020
1.003
1.006
Jul 10, 2020
1.003
1.006
Jul 9, 2020
1.003
1.006
Jul 8, 2020
1.002
1.006
Jul 7, 2020
1.002
1.006
Jul 6, 2020
1.002
1.005
Jul 3, 2020
1.001
1.004
Jul 2, 2020
1
1.003
Jul 1, 2020
0.9993
1.003
Jun 30, 2020
0.9992
1.003
Jun 29, 2020
0.9988
1.002
Jun 26, 2020
0.9986
1.002
Jun 25, 2020
0.9991
1.003
Jun 24, 2020
0.9983
1.002
Jun 23, 2020
0.9983
1.002
Jun 22, 2020
0.9982
1.002
Jun 19, 2020
0.998
1.001
Jun 18, 2020
0.9981
1.002
Jun 17, 2020
0.9983
1.002
Jun 16, 2020
0.997
1
Jun 15, 2020
0.9959
0.9993
Jun 12, 2020
0.9957
0.9991
Jun 11, 2020
0.9964
0.9998
Jun 10, 2020
0.9972
1.001
Jun 9, 2020
0.9978
1.001
Jun 8, 2020
0.9976
1.001
Jun 5, 2020
0.9952
0.9986
Jun 4, 2020
0.9922
0.9956
Jun 3, 2020
0.9907
0.9941
Jun 2, 2020
0.9892
0.9926
Jun 1, 2020
0.9889
0.9923
May 29, 2020
0.9882
0.9917
May 28, 2020
0.9877
0.9912
May 27, 2020
0.9861
0.9896
May 26, 2020
0.984
0.9876
May 22, 2020
0.9826
0.9862
May 21, 2020
0.9815
0.9851
May 20, 2020
0.9805
0.984
May 19, 2020
0.9794
0.9829
May 18, 2020
0.9789
0.9825
May 15, 2020
0.9789
0.9826
May 14, 2020
0.9795
0.9832
May 13, 2020
0.9806
0.9842
May 12, 2020
0.9806
0.9845
May 11, 2020
0.9811
0.9849
May 7, 2020
0.981
0.9847
May 6, 2020
0.9813
0.9851
May 5, 2020
0.9813
0.985
May 1, 2020
0.9814
0.9853
Apr 30, 2020
0.9807
0.9847
Apr 29, 2020
0.9796
0.9836
Apr 28, 2020
0.979
0.983
Apr 27, 2020
0.9778
0.9819
Apr 24, 2020
0.9766
0.9807
Apr 23, 2020
0.9753
0.9793
Apr 22, 2020
0.9747
0.9788
Apr 21, 2020
0.9751
0.9792
Apr 20, 2020
0.9759
0.9798
Apr 17, 2020
0.9761
0.9802
Apr 16, 2020
0.9764
0.9804
Apr 15, 2020
0.9764
0.9804
Apr 14, 2020
0.9736
0.9775
Apr 9, 2020
0.9617
0.9737
Apr 8, 2020
0.9579
0.9699
Apr 7, 2020
0.9561
0.9681
Apr 6, 2020
0.9541
0.9661
Apr 3, 2020
0.9505
0.9664
Apr 2, 2020
0.9502
0.9661
Apr 1, 2020
0.9498
0.9658
Mar 31, 2020
0.9481
0.9639
Mar 30, 2020
0.9367
0.9568
Mar 27, 2020
0.9341
0.9543
Mar 26, 2020
0.9304
0.9504
Mar 25, 2020
0.9284
0.9486
Mar 24, 2020
0.9286
0.949
Mar 23, 2020
0.9312
0.9514
Mar 20, 2020
0.9355
0.9556
Mar 19, 2020
0.9522
0.9558
Mar 18, 2020
0.9627
0.9662
Mar 17, 2020
0.9748
0.9778
Mar 16, 2020
0.9846
0.9876
Mar 13, 2020
0.9911
0.9941
Mar 12, 2020
0.9974
1
Mar 11, 2020
1.002
1.005
Mar 10, 2020
1.004
1.007
Mar 9, 2020
1.009
1.011
Mar 6, 2020
1.013
1.016
Mar 5, 2020
1.015
1.017
Mar 4, 2020
1.014
1.017
Mar 3, 2020
1.013
1.016
Mar 2, 2020
1.014
1.016
Feb 28, 2020
1.013
1.016
Feb 27, 2020
1.015
1.017
Feb 26, 2020
1.015
1.018
Feb 25, 2020
1.015
1.018
Feb 24, 2020
1.016
1.018
Feb 21, 2020
1.016
1.018
Feb 20, 2020
1.016
1.018
Feb 19, 2020
1.016
1.018
Feb 18, 2020
1.015
1.018
Feb 17, 2020
1.015
1.017
Feb 14, 2020
1.015
1.017
Feb 13, 2020
1.014
1.017
Feb 12, 2020
1.015
1.017
Feb 11, 2020
1.015
1.018
Feb 10, 2020
1.015
1.018
Feb 7, 2020
1.015
1.017
Feb 6, 2020
1.014
1.017
Feb 5, 2020
1.014
1.017
Feb 4, 2020
1.014
1.017
Feb 3, 2020
1.014
1.016
Jan 31, 2020
1.014
1.016
Jan 30, 2020
1.014
1.016
Jan 29, 2020
1.014
1.017
Jan 28, 2020
1.014
1.017
Jan 27, 2020
1.015
1.017
Jan 24, 2020
1.014
1.017
Jan 23, 2020
1.014
1.016
Jan 22, 2020
1.014
1.016
Jan 21, 2020
1.013
1.016
Jan 20, 2020
1.013
1.015
Jan 17, 2020
1.013
1.015
Jan 16, 2020
1.012
1.015
Jan 15, 2020
1.012
1.014
Jan 14, 2020
1.011
1.013
Jan 13, 2020
1.011
1.013
Jan 10, 2020
1.009
1.012
Jan 9, 2020
1.008
1.011
Jan 8, 2020
1.008
1.011
Jan 7, 2020
1.008
1.011
Jan 6, 2020
1.009
1.012
Jan 3, 2020
1.009
1.012
Jan 2, 2020
1.008
1.011
Dec 31, 2019
1.008
1.01
Dec 30, 2019
1.007
1.01
Dec 27, 2019
1.008
1.011
Dec 24, 2019
1.008
1.011
Dec 23, 2019
1.008
1.011
Dec 20, 2019
1.007
1.01
Dec 19, 2019
1.007
1.01
Dec 18, 2019
1.008
1.01
Dec 17, 2019
1.007
1.01
Dec 16, 2019
1.007
1.009
Dec 13, 2019
1.005
1.008
Dec 12, 2019
1.005
1.008
Dec 11, 2019
1.005
1.008
Dec 10, 2019
1.004
1.007
Dec 9, 2019
1.004
1.007
Dec 6, 2019
1.003
1.006
Dec 5, 2019
1.003
1.006
Dec 4, 2019
1.004
1.006
Dec 3, 2019
1.003
1.006
Dec 2, 2019
1.003
1.006
Nov 29, 2019
1.004
1.007
Nov 28, 2019
1.004
1.007
Nov 27, 2019
1.004
1.007
Nov 26, 2019
1.004
1.007
Nov 25, 2019
1.003
1.006
Nov 22, 2019
1.003
1.005
Nov 21, 2019
1.002
1.005
Nov 20, 2019
1.003
1.006
Nov 19, 2019
1.002
1.005
Nov 18, 2019
1.002
1.005
Nov 15, 2019
1.003
1.006
Nov 14, 2019
1.003
1.005
Nov 13, 2019
1.002
1.005
Nov 12, 2019
1.002
1.005
Nov 11, 2019
1.002
1.005
Nov 8, 2019
1.002
1.005
Nov 7, 2019
1.002
1.005
Nov 6, 2019
1.002
1.005
Nov 5, 2019
1.002
1.005
Nov 4, 2019
1.003
1.005
Nov 1, 2019
1.003
1.005
Oct 31, 2019
1.003
1.005
Oct 30, 2019
1.002
1.005
Oct 29, 2019
1.002
1.004
Oct 28, 2019
1.002
1.005
Oct 25, 2019
1.002
1.005
Oct 24, 2019
1.002
1.004
Oct 23, 2019
1.001
1.004
Oct 22, 2019
1
1.003
Oct 21, 2019
0.9997
1.002
Oct 18, 2019
0.9998
1.003
Oct 17, 2019
0.9995
1.002
Oct 16, 2019
1
1.003
Oct 15, 2019
0.9994
1.002
Oct 14, 2019
0.9993
1.002
Oct 11, 2019
0.9989
1.002
Oct 10, 2019
1.001
1.003
Oct 9, 2019
1.002
1.004
Oct 8, 2019
1.002
1.004
BlackRock Sustainable Sterling Short Duration Credit Fund
Fund Inception
12-Sep-2019
Month End Date
Monthly Total (NAV) Return
Sep 30, 2019
--
Oct 31, 2019
0.1998
Nov 30, 2019
0.099701
Dec 31, 2019
0.398406
Jan 31, 2020
0.595238
Feb 29, 2020
-0.098619
Mar 31, 2020
-6.406713
Apr 30, 2020
3.438456
May 31, 2020
0.76476
Jun 30, 2020
1.113135
Jul 31, 2020
1.080865
Aug 31, 2020
0.332673
Sep 30, 2020
0.063156
Oct 31, 2020
0.394477
Nov 30, 2020
0.785855
Dec 31, 2020
0.389864
Jan 31, 2021
0
Feb 28, 2021
-0.291262
Mar 31, 2021
0.194742
Apr 30, 2021
0.194363
May 31, 2021
0.163719
Jun 30, 2021
0.223888
Jul 31, 2021
0.289855
Aug 31, 2021
0.096339
Sep 30, 2021
-0.288739
Oct 31, 2021
-0.3861
Nov 30, 2021
0.096899
Dec 31, 2021
0
Jan 31, 2022
-0.871249
Feb 28, 2022
-1.230859
Mar 31, 2022
-0.321437
Apr 30, 2022
-0.971884
May 31, 2022
0.020133
Jun 30, 2022
-2.855546
Jul 31, 2022
2.090751
Aug 31, 2022
-3.312077
Sep 30, 2022
-4.81935
Oct 31, 2022
3.169956
Nov 30, 2022
2.180888
Dec 31, 2022
0.107623
Jan 31, 2023
2.447497
Feb 28, 2023
-1.153613
Mar 31, 2023
0.90824
Apr 30, 2023
0.255286
May 31, 2023
-0.985561
Jun 30, 2023
-1.89019
Jul 31, 2023
2.027529
Aug 31, 2023
0.514038
Sep 30, 2023
0.920638
Oct 31, 2023
0.743258
Nov 30, 2023
1.717431
Dec 31, 2023
2.412667
Jan 31, 2024
-0.172945
Feb 29, 2024
-0.519543