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