BSF Sustainable Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities).
Net Assets of Fund
EUR 295,805,509
Share Class Inception Date
Jul 17, 2019
Fund Inception Date
Jun 21, 2019
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.03%
ISIN
LU2026302278
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFEAI2
SEDOL
BJR22Q1
29-Feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
Jul 17, 2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323.00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
93.74
0.03
0.03201365916124213
Mar 27, 2024
93.71
0.28
0.29968960719255056
Mar 26, 2024
93.43
0.04
0.042831138237498664
Mar 25, 2024
93.39
-0.19
-0.20303483650352638
Mar 22, 2024
93.58
0.36
0.3861832224844454
Mar 21, 2024
93.22
0.13
0.1396498012675905
Mar 20, 2024
93.09
-0.03
-0.03221649484536082
Mar 19, 2024
93.12
0.08
0.08598452278589853
Mar 18, 2024
93.04
-0.03
-0.0322338025142366
Mar 15, 2024
93.07
-0.11
-0.11805108392358875
Mar 14, 2024
93.18
-0.23
-0.24622631409913284
Mar 13, 2024
93.41
0.09
0.09644234890698672
Mar 12, 2024
93.32
0
0
Mar 11, 2024
93.32
-0.15
-0.160479298170536
Mar 8, 2024
93.47
0.34
0.36508106947277996
Mar 7, 2024
93.13
0.12
0.1290183851198796
Mar 6, 2024
93.01
-0.01
-0.010750376263169211
Mar 5, 2024
93.02
0.28
0.3019193444037093
Mar 4, 2024
92.74
0.29
0.3136830719307734
Mar 1, 2024
92.45
-0.07
-0.07565931690445309
Feb 29, 2024
92.52
0.06
0.06489292667099286
Feb 28, 2024
92.46
-0.17
-0.18352585555435605
Feb 27, 2024
92.63
-0.14
-0.15091085480219898
Feb 26, 2024
92.77
-0.11
-0.11843238587424634
Feb 23, 2024
92.88
0.19
0.20498435645700722
Feb 22, 2024
92.69
0.03
0.03237642995898986
Feb 21, 2024
92.66
-0.11
-0.11857281448744206
Feb 20, 2024
92.77
0.19
0.20522791099589544
Feb 19, 2024
92.58
0.04
0.04322455154527772
Feb 16, 2024
92.54
-0.38
-0.4089539388721481
Feb 15, 2024
92.92
0.34
0.367249945992655
Feb 14, 2024
92.58
0.08
0.08648648648648649
Feb 13, 2024
92.5
-0.09
-0.09720272167620693
Feb 12, 2024
92.59
0.02
0.021605271686291457
Feb 9, 2024
92.57
-0.09
-0.09712928987696956
Feb 8, 2024
92.66
-0.23
-0.2476046937237593
Feb 7, 2024
92.89
0.07
0.07541478129713423
Feb 6, 2024
92.82
-0.08
-0.0861141011840689
Feb 5, 2024
92.9
-0.41
-0.4393955631765084
Feb 2, 2024
93.31
-0.15
-0.16049646907768028
Feb 1, 2024
93.46
-0.09
-0.09620523784072689
Jan 31, 2024
93.55
0.27
0.28945111492281306
Jan 30, 2024
93.28
0
0
Jan 29, 2024
93.28
0.34
0.3658274155369055
Jan 26, 2024
92.94
0.1
0.1077121930202499
Jan 25, 2024
92.84
0.22
0.2375296912114014
Jan 24, 2024
92.62
0.06
0.06482281763180639
Jan 23, 2024
92.56
-0.18
-0.19409100711667027
Jan 22, 2024
92.74
0.37
0.40056295333982894
Jan 19, 2024
92.37
0.04
0.04332286364128669
Jan 18, 2024
92.33
0.01
0.010831889081455806
Jan 17, 2024
92.32
-0.51
-0.5493913605515458
Jan 16, 2024
92.83
0.12
0.12943587531010678
Jan 15, 2024
92.71
-0.16
-0.17228383762248303
Jan 12, 2024
92.87
0.23
0.24827288428324698
Jan 11, 2024
92.64
0.19
0.2055164954029205
Jan 10, 2024
92.45
-0.03
-0.032439446366782004
Jan 9, 2024
92.48
0.02
0.021630975556997622
Jan 8, 2024
92.46
0.11
0.11911207363291824
Jan 5, 2024
92.35
-0.32
-0.3453113197367001
Jan 4, 2024
92.67
-0.33
-0.3548387096774194
Jan 3, 2024
93
-0.31
-0.33222591362126247
Jan 2, 2024
93.31
-0.11
-0.11774780560907729
Dec 29, 2023
93.42
-0.2
-0.21362956633198035
Dec 28, 2023
93.62
0.04
0.04274417610600555
Dec 27, 2023
93.58
0.07
0.07485830392471393
Dec 22, 2023
93.51
0.08
0.08562560205501445
Dec 21, 2023
93.43
0.07
0.07497857754927163
Dec 20, 2023
93.36
0.17
0.182423006760382
Dec 19, 2023
93.19
0.22
0.23663547380875552
Dec 18, 2023
92.97
-0.06
-0.06449532408900355
Dec 15, 2023
93.03
0.27
0.2910737386804657
Dec 14, 2023
92.76
0.61
0.6619641888225719
Dec 13, 2023
92.15
0.19
0.2066115702479339
Dec 12, 2023
91.96
0.08
0.087070091423596
Dec 11, 2023
91.88
0.04
0.04355400696864112
Dec 8, 2023
91.84
-0.35
-0.37965072133637057
Dec 7, 2023
92.19
0.05
0.05426524853483829
Dec 6, 2023
92.14
0.24
0.2611534276387378
Dec 5, 2023
91.9
0.19
0.20717479009922582
Dec 4, 2023
91.71
0.35
0.38309982486865146
Dec 1, 2023
91.36
0.48
0.528169014084507
Nov 30, 2023
90.88
-0.1
-0.10991426687183996
Nov 29, 2023
90.98
0.55
0.6082052416233551
Nov 28, 2023
90.43
0.2
0.2216557685913776
Nov 27, 2023
90.23
0.23
0.25555555555555554
Nov 24, 2023
90
0
0
Nov 23, 2023
90
-0.29
-0.3211872854136671
Nov 22, 2023
90.29
0.12
0.1330819563047577
Nov 21, 2023
90.17
0.1
0.11102475852115022
Nov 20, 2023
90.07
-0.12
-0.1330524448386739
Nov 17, 2023
90.19
0
0
Nov 16, 2023
90.19
0.17
0.1888469229060209
Nov 15, 2023
90.02
0.09
0.10007783831869231
Nov 14, 2023
89.93
0.55
0.6153501901991497
Nov 13, 2023
89.38
-0.06
-0.06708407871198568
Nov 10, 2023
89.44
-0.2
-0.22311468094600626
Nov 9, 2023
89.64
0.02
0.02231644722160232
Nov 8, 2023
89.62
0.15
0.16765396222197385
Nov 7, 2023
89.47
0.12
0.13430330162283155
Nov 6, 2023
89.35
-0.24
-0.26788704096439336
Nov 3, 2023
89.59
0.13
0.1453163424994411
Nov 2, 2023
89.46
0.41
0.4604154969118473
Oct 31, 2023
89.05
0.32
0.3606446523160149
Oct 30, 2023
88.73
0.13
0.14672686230248308
Oct 27, 2023
88.6
0.14
0.15826362197603436
Oct 26, 2023
88.46
0.11
0.1245048104131296
Oct 25, 2023
88.35
-0.01
-0.011317338162064282
Oct 24, 2023
88.36
0.33
0.3748722026581847
Oct 23, 2023
88.03
0.01
0.011361054305839582
Oct 20, 2023
88.02
0.11
0.12512797178933
Oct 19, 2023
87.91
-0.13
-0.14766015447523853
Oct 18, 2023
88.04
-0.09
-0.10212186542607511
Oct 17, 2023
88.13
-0.41
-0.4630675400948724
Oct 16, 2023
88.54
-0.11
-0.12408347433728144
Oct 13, 2023
88.65
0.06
0.06772773450728073
Oct 12, 2023
88.59
-0.04
-0.04513144533453684
Oct 11, 2023
88.63
0.28
0.31692133559705715
Oct 10, 2023
88.35
0.12
0.13600816048962938
Oct 9, 2023
88.23
0.23
0.26136363636363635
Oct 6, 2023
88
-0.07
-0.07948223004428295
Oct 5, 2023
88.07
0.21
0.23901661734577737
Oct 4, 2023
87.86
-0.36
-0.4080707322602584
Oct 3, 2023
88.22
-0.09
-0.10191371305627901
Oct 2, 2023
88.31
-0.11
-0.12440624293146348
Sep 29, 2023
88.42
0.6
0.6832156684126622
Sep 28, 2023
87.82
-0.67
-0.7571477003051192
Sep 27, 2023
88.49
-0.1
-0.11287955751213455
Sep 26, 2023
88.59
-0.05
-0.056407942238267145
Sep 25, 2023
88.64
-0.12
-0.135196034249662
Sep 22, 2023
88.76
0.03
0.033810436154626394
Sep 21, 2023
88.73
-0.17
-0.19122609673790777
Sep 20, 2023
88.9
0.1
0.11261261261261261
Sep 19, 2023
88.8
-0.07
-0.07876673793181051
Sep 18, 2023
88.87
-0.11
-0.123623286131715
Sep 15, 2023
88.98
-0.08
-0.08982708286548394
Sep 14, 2023
89.06
0.16
0.17997750281214847
Sep 13, 2023
88.9
-0.06
-0.06744604316546762
Sep 12, 2023
88.96
0.01
0.011242270938729624
Sep 11, 2023
88.95
-0.02
-0.022479487467685737
Sep 8, 2023
88.97
0.17
0.19144144144144143
Sep 7, 2023
88.8
-0.01
-0.011259993244004054
Sep 6, 2023
88.81
-0.08
-0.08999887501406233
Sep 5, 2023
88.89
-0.07
-0.07868705035971223
Sep 4, 2023
88.96
-0.2
-0.2243158366980709
Sep 1, 2023
89.16
-0.09
-0.10084033613445378
Aug 31, 2023
89.25
0.3
0.3372681281618887
Aug 30, 2023
88.95
0.13
0.14636343165953614
Aug 29, 2023
88.82
-0.02
-0.0225123818099955
Aug 28, 2023
88.84
-0.09
-0.10120319352299562
Aug 25, 2023
88.93
-0.11
-0.12353998203054807
Aug 24, 2023
89.04
0.05
0.05618608832453085
Aug 23, 2023
88.99
0.55
0.6218905472636815
Aug 22, 2023
88.44
0.04
0.04524886877828054
Aug 21, 2023
88.4
-0.24
-0.27075812274368233
Aug 18, 2023
88.64
0.24
0.27149321266968324
Aug 17, 2023
88.4
-0.14
-0.1581206234470296
Aug 16, 2023
88.54
-0.15
-0.16912842485060323
Aug 14, 2023
88.69
-0.1
-0.11262529564140106
Aug 11, 2023
88.79
-0.4
-0.44848077138692677
Aug 10, 2023
89.19
-0.04
-0.04482797265493668
Aug 9, 2023
89.23
-0.21
-0.23479427549194992
Aug 8, 2023
89.44
0.49
0.5508712759977515
Aug 7, 2023
88.95
-0.06
-0.06740815638692282
Aug 4, 2023
89.01
0.06
0.06745362563237774
Aug 3, 2023
88.95
-0.27
-0.3026227303295225
Aug 2, 2023
89.22
0.1
0.11220825852782765
Aug 1, 2023
89.12
-0.04
-0.04486316733961418
Jul 31, 2023
89.16
0.04
0.04488330341113106
Jul 28, 2023
89.12
-0.16
-0.17921146953405018
Jul 27, 2023
89.28
0.24
0.2695417789757412
Jul 26, 2023
89.04
-0.14
-0.15698587127158556
Jul 25, 2023
89.18
-0.15
-0.16791671331019814
Jul 24, 2023
89.33
0.24
0.2693905039847345
Jul 21, 2023
89.09
0.06
0.06739301359092441
Jul 20, 2023
89.03
-0.26
-0.2911860230708926
Jul 19, 2023
89.29
0.01
0.011200716845878136
Jul 18, 2023
89.28
0.46
0.5179013735645125
Jul 17, 2023
88.82
-0.05
-0.056261955665578935
Jul 14, 2023
88.87
0
0
Jul 13, 2023
88.87
0.65
0.7367943776921333
Jul 12, 2023
88.22
0.36
0.4097427725927612
Jul 11, 2023
87.86
-0.03
-0.03413357606098532
Jul 10, 2023
87.89
-0.02
-0.022750540325332726
Jul 7, 2023
87.91
-0.09
-0.10227272727272728
Jul 6, 2023
88
-0.72
-0.8115419296663661
Jul 5, 2023
88.72
0.17
0.1919819311123659
Jul 4, 2023
88.55
0.06
0.06780427166911515
Jul 3, 2023
88.49
0.18
0.20382742611255802
Jun 30, 2023
88.31
-0.04
-0.045274476513865305
Jun 29, 2023
88.35
-0.33
-0.3721244925575101
Jun 28, 2023
88.68
-0.22
-0.24746906636670415
Jun 27, 2023
88.9
0.04
0.04501462975467027
Jun 26, 2023
88.86
0.41
0.4635387224420577
Jun 22, 2023
88.45
-0.11
-0.12420957542908763
Jun 21, 2023
88.56
-0.11
-0.12405548663584076
Jun 20, 2023
88.67
0.29
0.3281285358678434
Jun 19, 2023
88.38
-0.07
-0.0791407574901074
Jun 16, 2023
88.45
-0.09
-0.1016489722159476
Jun 15, 2023
88.54
-0.04
-0.045156920298035676
Jun 14, 2023
88.58
-0.16
-0.18030200585981518
Jun 13, 2023
88.74
-0.1
-0.11256190904997748
Jun 12, 2023
88.84
0.19
0.21432600112803157
Jun 9, 2023
88.65
0.1
0.11293054771315642
Jun 8, 2023
88.55
-0.04
-0.04515182300485382
Jun 7, 2023
88.59
0.01
0.011289230074508919
Jun 6, 2023
88.58
0.05
0.05647803004631199
Jun 5, 2023
88.53
-0.26
-0.29282576866764276
Jun 2, 2023
88.79
-0.18
-0.20231538720917164
Jun 1, 2023
88.97
0.15
0.16888088268408016
May 31, 2023
88.82
0.4
0.4523863379325944
May 30, 2023
88.42
0.59
0.6717522486621883
May 26, 2023
87.83
-0.13
-0.1477944520236471
May 25, 2023
87.96
-0.2
-0.22686025408348456
May 24, 2023
88.16
0.15
0.1704351778207022
May 23, 2023
88.01
-0.07
-0.07947320617620345
May 22, 2023
88.08
0.14
0.15919945417329998
May 19, 2023
87.94
-0.46
-0.5203619909502263
May 17, 2023
88.4
-0.16
-0.18066847335140018
May 16, 2023
88.56
-0.15
-0.16909029421711194
May 15, 2023
88.71
-0.19
-0.21372328458942633
May 12, 2023
88.9
-0.14
-0.15723270440251572
May 11, 2023
89.04
0.36
0.4059539918809202
May 10, 2023
88.68
0.16
0.1807501129688206
May 8, 2023
88.52
-0.15
-0.1691665726852374
May 5, 2023
88.67
-0.18
-0.20258863252673046
May 4, 2023
88.85
0.06
0.06757517738484063
May 3, 2023
88.79
0.17
0.19183028661701648
May 2, 2023
88.62
0.13
0.14690925528308282
Apr 28, 2023
88.49
0.37
0.4198819791193827
Apr 27, 2023
88.12
-0.24
-0.27161611588954276
Apr 26, 2023
88.36
0.01
0.011318619128466326
Apr 25, 2023
88.35
0.3
0.34071550255536626
Apr 24, 2023
88.05
-0.01
-0.011355893708834885
Apr 21, 2023
88.06
-0.06
-0.06808896958692692
Apr 20, 2023
88.12
0.05
0.05677302146020211
Apr 19, 2023
88.07
-0.16
-0.1813442139861725
Apr 18, 2023
88.23
0.17
0.19305019305019305
Apr 17, 2023
88.06
-0.16
-0.18136476989344819
Apr 14, 2023
88.22
-0.1
-0.11322463768115942
Apr 13, 2023
88.32
0.02
0.022650056625141562
Apr 12, 2023
88.3
-0.11
-0.12442031444406741
Apr 11, 2023
88.41
-0.54
-0.6070826306913997
Apr 6, 2023
88.95
0.12
0.13508949679162446
Apr 5, 2023
88.83
0.42
0.4750593824228028
Apr 4, 2023
88.41
-0.01
-0.011309658448314861
Apr 3, 2023
88.42
0.32
0.36322360953461974
Mar 31, 2023
88.1
0.29
0.3302585126978704
Mar 30, 2023
87.81
0.02
0.022781637999772182
Mar 29, 2023
87.79
-0.13
-0.14786169244767972
Mar 28, 2023
87.92
0.08
0.09107468123861566
Mar 27, 2023
87.84
-0.43
-0.4871417242551263
Mar 24, 2023
88.27
0.05
0.056676490591702565
Mar 23, 2023
88.22
0.46
0.5241567912488605
Mar 22, 2023
87.76
-0.14
-0.15927189988623436
Mar 21, 2023
87.9
0.63
0.7218975592987281
Mar 20, 2023
87.27
-0.6
-0.6828269033799932
Mar 17, 2023
87.87
0.22
0.2509982886480319
Mar 16, 2023
87.65
-0.34
-0.3864075463120809
Mar 15, 2023
87.99
0.82
0.940690604565791
Mar 14, 2023
87.17
-1.08
-1.2237960339943343
Mar 13, 2023
88.25
0.68
0.7765216398309923
Mar 10, 2023
87.57
0.69
0.7941988950276243
Mar 9, 2023
86.88
-0.02
-0.023014959723820484
Mar 8, 2023
86.9
0.08
0.09214466712739
Mar 7, 2023
86.82
0.23
0.2656195865573392
Mar 6, 2023
86.59
-0.12
-0.13839234229039327
Mar 3, 2023
86.71
0.01
0.011534025374855825
Mar 2, 2023
86.7
-0.11
-0.12671351226817187
Mar 1, 2023
86.81
0.1
0.11532695190866106
Feb 28, 2023
86.71
-0.67
-0.7667658503089952
Feb 27, 2023
87.38
-0.1
-0.11431184270690443
Feb 24, 2023
87.48
-0.31
-0.3531153889964688
Feb 23, 2023
87.79
0.05
0.056986551173922956
Feb 22, 2023
87.74
0.1
0.11410314924691921
Feb 21, 2023
87.64
-0.52
-0.5898366606170599
Feb 20, 2023
88.16
0.11
0.1249290176036343
Feb 17, 2023
88.05
0.24
0.2733173898189272
Feb 16, 2023
87.81
-0.29
-0.32917139614074914
Feb 15, 2023
88.1
-0.22
-0.24909420289855072
Feb 14, 2023
88.32
-0.27
-0.3047748052827633
Feb 13, 2023
88.59
-0.13
-0.14652840396753833
Feb 10, 2023
88.72
-0.32
-0.35938903863432164
Feb 9, 2023
89.04
0.25
0.28156323910350267
Feb 8, 2023
88.79
-0.2
-0.2247443532981234
Feb 7, 2023
88.99
-0.14
-0.1570739369460339
Feb 6, 2023
89.13
-0.34
-0.3800156477031407
Feb 3, 2023
89.47
-0.1
-0.11164452383610583
Feb 2, 2023
89.57
0.98
1.1062196636189185
Feb 1, 2023
88.59
0.06
0.06777363605557438
Jan 31, 2023
88.53
0.02
0.022596316800361543
Jan 30, 2023
88.51
-0.16
-0.18044434419758656
Jan 27, 2023
88.67
-0.13
-0.1463963963963964
Jan 26, 2023
88.8
-0.14
-0.15740948954351247
Jan 25, 2023
88.94
0.39
0.44042913608131
Jan 24, 2023
88.55
0.01
0.0112943302462164
Jan 23, 2023
88.54
-0.11
-0.12408347433728144
Jan 20, 2023
88.65
-0.34
-0.38206540060680977
Jan 19, 2023
88.99
-0.41
-0.45861297539149887
Jan 18, 2023
89.4
0.88
0.9941256213285133
Jan 17, 2023
88.52
0
0
Jan 16, 2023
88.52
0.02
0.022598870056497175
Jan 13, 2023
88.5
0.32
0.3628940802903153
Jan 12, 2023
88.18
0.37
0.42136430930417945
Jan 11, 2023
87.81
0.37
0.4231473010064044
Jan 10, 2023
87.44
-0.09
-0.10282188963783846
Jan 9, 2023
87.53
0.16
0.183129220556255
Jan 6, 2023
87.37
0.21
0.24093620927030748
Jan 5, 2023
87.16
-0.19
-0.21751574127074985
Jan 4, 2023
87.35
0.28
0.32158033765935456
Jan 3, 2023
87.07
0.12
0.13801035077630822
Jan 2, 2023
86.95
0.42
0.4853807927886282
Dec 30, 2022
86.53
-0.18
-0.2075885134355899
Dec 29, 2022
86.71
0.07
0.08079409048938135
Dec 28, 2022
86.64
0.06
0.0693000693000693
Dec 27, 2022
86.58
-0.3
-0.3453038674033149
Dec 23, 2022
86.88
-0.24
-0.27548209366391185
Dec 22, 2022
87.12
-0.14
-0.16044006417602566
Dec 21, 2022
87.26
-0.04
-0.045819014891179836
Dec 20, 2022
87.3
-0.36
-0.4106776180698152
Dec 19, 2022
87.66
0.03
0.034234851078397806
Dec 16, 2022
87.63
-0.37
-0.42045454545454547
Dec 15, 2022
88
-0.79
-0.8897398355670684
Dec 14, 2022
88.79
0.05
0.05634437683119225
Dec 13, 2022
88.74
0.16
0.1806276811921427
Dec 12, 2022
88.58
0.04
0.0451773209848656
Dec 9, 2022
88.54
-0.36
-0.4049493813273341
Dec 8, 2022
88.9
-0.07
-0.07867820613690008
Dec 7, 2022
88.97
0.09
0.10126012601260126
Dec 6, 2022
88.88
0.33
0.37267080745341613
Dec 5, 2022
88.55
-0.02
-0.022581009371118888
Dec 2, 2022
88.57
0
0
Dec 1, 2022
88.57
0.76
0.8655050677599362
Nov 30, 2022
87.81
-0.16
-0.1818801864271911
Nov 29, 2022
87.97
0.3
0.3421923120793886
Nov 28, 2022
87.67
-0.01
-0.011405109489051095
Nov 25, 2022
87.68
-0.35
-0.3975917300920141
Nov 24, 2022
88.03
0.49
0.5597441169750971
Nov 23, 2022
87.54
0.18
0.20604395604395603
Nov 22, 2022
87.36
0.12
0.1375515818431912
Nov 21, 2022
87.24
0.11
0.1262481349707334
Nov 18, 2022
87.13
0.16
0.18397148441991493
Nov 17, 2022
86.97
-0.18
-0.20654044750430292
Nov 16, 2022
87.15
0.36
0.41479433114414105
Nov 15, 2022
86.79
0.13
0.1500115393491807
Nov 14, 2022
86.66
0.24
0.277713492247165
Nov 11, 2022
86.42
-0.07
-0.08093421204763557
Nov 10, 2022
86.49
1.01
1.1815629386991109
Nov 9, 2022
85.48
0.23
0.2697947214076246
Nov 8, 2022
85.25
0.12
0.14096088335486903
Nov 7, 2022
85.13
-0.01
-0.011745360582569885
Nov 4, 2022
85.14
-0.07
-0.08214998239643234
Nov 3, 2022
85.21
-0.45
-0.5253327107167873
Nov 2, 2022
85.66
0.23
0.26922626711927894
Oct 31, 2022
85.43
-0.02
-0.023405500292568753
Oct 28, 2022
85.45
-0.23
-0.2684407096171802
Oct 27, 2022
85.68
0.53
0.6224310041103934
Oct 26, 2022
85.15
0.24
0.28265221999764456
Oct 25, 2022
84.91
0.54
0.6400379281735213
Oct 24, 2022
84.37
0.52
0.6201550387596899
Oct 21, 2022
83.85
-0.05
-0.05959475566150179
Oct 20, 2022
83.9
-0.2
-0.23781212841854935
Oct 19, 2022
84.1
-0.41
-0.4851496864276417
Oct 18, 2022
84.51
0.16
0.1896858328393598
Oct 17, 2022
84.35
0.13
0.15435763476608882
Oct 14, 2022
84.22
0.27
0.3216200119118523
Oct 13, 2022
83.95
-0.13
-0.15461465271170313
Oct 12, 2022
84.08
-0.09
-0.10692645835808483
Oct 11, 2022
84.17
-0.57
-0.672645739910314
Oct 10, 2022
84.74
-0.11
-0.1296405421331762
Oct 7, 2022
84.85
-0.41
-0.48088200797560404
Oct 6, 2022
85.26
-0.5
-0.5830223880597015
Oct 5, 2022
85.76
-0.4
-0.46425255338904364
Oct 4, 2022
86.16
0.74
0.8663076562865839
Oct 3, 2022
85.42
0.32
0.37602820211515864
Sep 30, 2022
85.1
0.5
0.5910165484633569
Sep 29, 2022
84.6
-0.25
-0.2946375957572186
Sep 28, 2022
84.85
-0.28
-0.3289087278280277
Sep 27, 2022
85.13
-0.31
-0.36282771535580527
Sep 26, 2022
85.44
-0.57
-0.6627136379490757
Sep 23, 2022
86.01
-0.3
-0.3475842891901286
Sep 22, 2022
86.31
-0.49
-0.5645161290322581
Sep 21, 2022
86.8
0.06
0.06917223887479824
Sep 20, 2022
86.74
-0.59
-0.6755983052788275
Sep 19, 2022
87.33
-0.1
-0.11437721605856113
Sep 16, 2022
87.43
-0.31
-0.3533166172783223
Sep 15, 2022
87.74
-0.02
-0.022789425706472195
Sep 14, 2022
87.76
-0.19
-0.2160318362706083
Sep 13, 2022
87.95
-0.38
-0.43020491339295824
Sep 12, 2022
88.33
0.26
0.295219711593051
Sep 9, 2022
88.07
0.11
0.1250568440200091
Sep 8, 2022
87.96
-0.25
-0.28341457884593585
Sep 7, 2022
88.21
0.26
0.2956225127913587
Sep 6, 2022
87.95
-0.07
-0.07952738014087707
Sep 5, 2022
88.02
-0.55
-0.6209777577057695
Sep 2, 2022
88.57
0.5
0.5677302146020211
Sep 1, 2022
88.07
-0.3
-0.3394817245671608
Aug 31, 2022
88.37
-0.37
-0.4169483885508226
Aug 30, 2022
88.74
-0.15
-0.16874789065136686
Aug 29, 2022
88.89
-0.53
-0.5927085663162603
Aug 26, 2022
89.42
-0.28
-0.31215161649944256
Aug 25, 2022
89.7
0.28
0.31312905390293
Aug 24, 2022
89.42
-0.09
-0.10054742486872975
Aug 23, 2022
89.51
-0.34
-0.3784084585420145
Aug 22, 2022
89.85
-0.69
-0.7620941020543406
Aug 19, 2022
90.54
-0.74
-0.810692375109553
Aug 18, 2022
91.28
-0.16
-0.17497812773403323
Aug 17, 2022
91.44
-0.65
-0.7058312520360517
Aug 16, 2022
92.09
0.03
0.0325874429719748
Aug 12, 2022
92.06
-0.04
-0.04343105320304017
Aug 11, 2022
92.1
-0.1
-0.10845986984815618
Aug 10, 2022
92.2
0.28
0.30461270670147955
Aug 9, 2022
91.92
-0.25
-0.2712379299121189
Aug 8, 2022
92.17
0.19
0.2065666449228093
Aug 5, 2022
91.98
-0.49
-0.5299015897047691
Aug 4, 2022
92.47
0.24
0.26021901767320826
Aug 3, 2022
92.23
-0.37
-0.39956803455723544
Aug 2, 2022
92.6
-0.07
-0.07553685119240315
Aug 1, 2022
92.67
0.34
0.36824434095093683
Jul 29, 2022
92.33
-0.02
-0.02165674066053059
Jul 28, 2022
92.35
0.64
0.6978519245447606
Jul 27, 2022
91.71
-0.14
-0.15242242787152968
Jul 26, 2022
91.85
0.41
0.4483814523184602
Jul 25, 2022
91.44
0.01
0.010937329104232747
Jul 22, 2022
91.43
1.24
1.3748752633329637
Jul 21, 2022
90.19
-0.09
-0.09968985378821445
Jul 20, 2022
90.28
0.59
0.6578213847697625
Jul 19, 2022
89.69
-0.13
-0.1447339122689824
Jul 18, 2022
89.82
-0.2
-0.22217285047767163
Jul 15, 2022
90.02
0.1
0.11120996441281139
Jul 14, 2022
89.92
-0.15
-0.16653713778172533
Jul 13, 2022
90.07
-0.39
-0.4311297811187265
Jul 12, 2022
90.46
0.49
0.5446259864399244
Jul 11, 2022
89.97
0.34
0.37933727546580387
Jul 8, 2022
89.63
0.23
0.25727069351230425
Jul 7, 2022
89.4
-0.22
-0.24548091943762554
Jul 6, 2022
89.62
0.4
0.4483299708585519
Jul 5, 2022
89.22
0.57
0.6429780033840947
Jul 4, 2022
88.65
-0.36
-0.4044489383215369
Jul 1, 2022
89.01
0.63
0.7128309572301426
Jun 30, 2022
88.38
0.46
0.5232029117379435
Jun 29, 2022
87.92
0.05
0.056902241948332766
Jun 28, 2022
87.87
-0.49
-0.5545495699411498
Jun 27, 2022
88.36
-0.25
-0.2821351991874506
Jun 24, 2022
88.61
0.66
0.7504263786242183
Jun 22, 2022
87.95
0.52
0.5947615235045179
Jun 21, 2022
87.43
0.04
0.04577182744021055
Jun 20, 2022
87.39
0
0
Jun 17, 2022
87.39
0.37
0.425189611583544
Jun 16, 2022
87.02
-1.1
-1.2482977757603269
Jun 15, 2022
88.12
0.35
0.39876951122251336
Jun 14, 2022
87.77
-0.73
-0.8248587570621468
Jun 13, 2022
88.5
-1.28
-1.4257072844731566
Jun 10, 2022
89.78
-0.72
-0.7955801104972375
Jun 9, 2022
90.5
-0.5
-0.5494505494505495
Jun 8, 2022
91
-0.37
-0.4049469191200613
Jun 7, 2022
91.37
-0.07
-0.07655293088363954
Jun 3, 2022
91.44
-0.2
-0.21824530772588388
Jun 2, 2022
91.64
-0.41
-0.44541010320478003
Jun 1, 2022
92.05
-0.03
-0.03258036490008688
May 31, 2022
92.08
-0.29
-0.3139547472122984
May 30, 2022
92.37
-0.27
-0.2914507772020725
May 27, 2022
92.64
0.3
0.3248862897985705
May 25, 2022
92.34
0.08
0.08671146759158899
May 24, 2022
92.26
-0.07
-0.0758150113722517
May 23, 2022
92.33
-0.04
-0.043304103063765295
May 20, 2022
92.37
0.04
0.04332286364128669
May 19, 2022
92.33
0.1
0.10842459069717011
May 18, 2022
92.23
-0.07
-0.07583965330444203
May 17, 2022
92.3
-0.34
-0.36701208981001726
May 16, 2022
92.64
0.07
0.07561845090202009
May 13, 2022
92.57
-0.05
-0.05398402072986396
May 12, 2022
92.62
0.66
0.7177033492822966
May 11, 2022
91.96
0.02
0.021753317380900587
May 10, 2022
91.94
0.11
0.11978656212566699
May 6, 2022
91.83
-0.78
-0.8422416585681892
May 5, 2022
92.61
0.19
0.20558320709803074
May 4, 2022
92.42
-0.45
-0.48454829331323357
May 3, 2022
92.87
0.04
0.04308951847463104
May 2, 2022
92.83
-0.19
-0.204257149000215
Apr 29, 2022
93.02
-0.18
-0.19313304721030042
Apr 28, 2022
93.2
-0.36
-0.3847798204360838
Apr 27, 2022
93.56
-0.12
-0.12809564474807855
Apr 26, 2022
93.68
0
0
Apr 25, 2022
93.68
0.19
0.20323029200984064
Apr 22, 2022
93.49
-0.46
-0.48962213943587013
Apr 21, 2022
93.95
-0.24
-0.2548041193332626
Apr 20, 2022
94.19
0.21
0.22345179825494785
Apr 19, 2022
93.98
-0.58
-0.6133671742808798
Apr 14, 2022
94.56
-0.07
-0.07397231321990912
Apr 13, 2022
94.63
0.05
0.05286529921759357
Apr 12, 2022
94.58
0.05
0.05289326139849783
Apr 11, 2022
94.53
-0.53
-0.5575426046707342
Apr 8, 2022
95.06
-0.15
-0.1575464762104821
Apr 7, 2022
95.21
-0.13
-0.13635410111181037
Apr 6, 2022
95.34
-0.46
-0.4801670146137787
Apr 5, 2022
95.8
-0.33
-0.34328513471340893
Apr 4, 2022
96.13
0.38
0.3968668407310705
Apr 1, 2022
95.75
-0.09
-0.09390651085141903
Mar 31, 2022
95.84
0.43
0.4506865108479195
Mar 30, 2022
95.41
-0.36
-0.3759005951759424
Mar 29, 2022
95.77
0.17
0.17782426778242677
Mar 28, 2022
95.6
0.01
0.01046134532900931
Mar 25, 2022
95.59
-0.19
-0.19837126748799333
Mar 24, 2022
95.78
-0.15
-0.1563640154279162
Mar 23, 2022
95.93
0.15
0.15660889538525788
Mar 22, 2022
95.78
-0.32
-0.33298647242455776
Mar 21, 2022
96.1
-0.27
-0.2801701774411124
Mar 18, 2022
96.37
0.27
0.2809573361082206
Mar 17, 2022
96.1
0.23
0.23990820903306562
Mar 16, 2022
95.87
0.01
0.010431879824744418
Mar 15, 2022
95.86
0.05
0.052186619350798456
Mar 14, 2022
95.81
-0.24
-0.24986985944820406
Mar 11, 2022
96.05
-0.07
-0.07282563462338744
Mar 10, 2022
96.12
-0.3
-0.3111387678904792
Mar 9, 2022
96.42
-0.14
-0.14498757249378624
Mar 8, 2022
96.56
-0.46
-0.474129045557617
Mar 7, 2022
97.02
-0.79
-0.807688375421736
Mar 4, 2022
97.81
0.37
0.3797208538587849
Mar 3, 2022
97.44
-0.19
-0.194612311789409
Mar 2, 2022
97.63
-0.11
-0.11254348270922857
Mar 1, 2022
97.74
0.86
0.8876961189099918
Feb 28, 2022
96.88
0.19
0.196504292067432
Feb 25, 2022
96.69
0.12
0.12426219322771047
Feb 24, 2022
96.57
-0.25
-0.258211113406321
Feb 23, 2022
96.82
0.08
0.08269588587967748
Feb 22, 2022
96.74
-0.67
-0.687814392772816
Feb 21, 2022
97.41
-0.12
-0.12303906490310673
Feb 18, 2022
97.53
0.07
0.07182433819002668
Feb 17, 2022
97.46
0.11
0.11299435028248588
Feb 16, 2022
97.35
0.23
0.23682042833607908
Feb 15, 2022
97.12
-0.19
-0.19525228650703935
Feb 14, 2022
97.31
-0.17
-0.17439474764054164
Feb 11, 2022
97.48
-0.14
-0.14341323499282935
Feb 10, 2022
97.62
-0.18
-0.18404907975460122
Feb 9, 2022
97.8
0.36
0.3694581280788177
Feb 8, 2022
97.44
0.04
0.04106776180698152
Feb 7, 2022
97.4
-0.57
-0.5818107583954272
Feb 4, 2022
97.97
-0.8
-0.8099625392325605
Feb 3, 2022
98.77
-0.64
-0.6437984106226737
Feb 2, 2022
99.41
0.01
0.01006036217303823
Feb 1, 2022
99.4
-0.08
-0.08041817450743868
Jan 31, 2022
99.48
-0.31
-0.3106523699769516
Jan 28, 2022
99.79
-0.24
-0.23992802159352195
Jan 27, 2022
100.03
-0.15
-0.1497304851267718
Jan 26, 2022
100.18
-0.06
-0.05985634477254589
Jan 25, 2022
100.24
-0.11
-0.1096163428001993
Jan 24, 2022
100.35
-0.01
-0.00996412913511359
Jan 21, 2022
100.36
0.12
0.11971268954509177
Jan 20, 2022
100.24
0.15
0.14986512139074834
Jan 19, 2022
100.09
-0.02
-0.01997802417340925
Jan 18, 2022
100.11
-0.08
-0.07984828825232058
Jan 17, 2022
100.19
-0.14
-0.13953951958536828
Jan 14, 2022
100.33
-0.17
-0.1691542288557214
Jan 13, 2022
100.5
0.02
0.019904458598726114
Jan 12, 2022
100.48
0.06
0.05974905397331209
Jan 11, 2022
100.42
-0.11
-0.1094200736098677
Jan 10, 2022
100.53
-0.14
-0.1390682427734181
Jan 7, 2022
100.67
-0.07
-0.06948580504268413
Jan 6, 2022
100.74
-0.09
-0.08925914906277893
Jan 5, 2022
100.83
-0.06
-0.059470710674992565
Jan 4, 2022
100.89
0.06
0.05950609937518596
Jan 3, 2022
100.83
-0.11
-0.10897562908658609
Dec 31, 2021
100.94
-0.05
-0.049509852460639665
Dec 30, 2021
100.99
-0.06
-0.05937654626422563
Dec 29, 2021
101.05
-0.05
-0.04945598417408507
Dec 28, 2021
101.1
0
0
Dec 27, 2021
101.1
-0.1
-0.09881422924901186
Dec 23, 2021
101.2
-0.1
-0.09871668311944719
Dec 22, 2021
101.3
-0.14
-0.13801261829652997
Dec 21, 2021
101.44
-0.22
-0.21640763328742868
Dec 20, 2021
101.66
-0.03
-0.02950142590225194
Dec 17, 2021
101.69
0.1
0.0984348853233586
Dec 16, 2021
101.59
-0.01
-0.00984251968503937
Dec 15, 2021
101.6
0.01
0.00984348853233586
Dec 14, 2021
101.59
-0.03
-0.029521747687463098
Dec 13, 2021
101.62
0.05
0.049227133996258735
Dec 10, 2021
101.57
-0.05
-0.04920291281243849
Dec 9, 2021
101.62
0.1
0.09850275807722617
Dec 8, 2021
101.52
-0.08
-0.07874015748031496
Dec 7, 2021
101.6
0.06
0.059090013787669884
Dec 6, 2021
101.54
0.16
0.1578220556322746
Dec 3, 2021
101.38
-0.02
-0.01972386587771203
Dec 2, 2021
101.4
0.29
0.28681633864108397
Dec 1, 2021
101.11
0.03
0.0296794618124258
Nov 30, 2021
101.08
0.19
0.18832391713747645
Nov 29, 2021
100.89
-0.1
-0.09901970492127933
Nov 26, 2021
100.99
-0.1
-0.09892175289346128
Nov 25, 2021
101.09
-0.09
-0.08895038545167029
Nov 24, 2021
101.18
-0.14
-0.1381760757994473
Nov 23, 2021
101.32
-0.29
-0.2854049798248204
Nov 22, 2021
101.61
-0.02
-0.01967922857423989
Nov 19, 2021
101.63
0.29
0.28616538385632523
Nov 18, 2021
101.34
0.11
0.10866343969179097
Nov 17, 2021
101.23
-0.16
-0.15780648979189268
Nov 16, 2021
101.39
-0.06
-0.05914243469689502
Nov 15, 2021
101.45
-0.19
-0.18693427784336875
Nov 12, 2021
101.64
0.05
0.0492174426616793
Nov 11, 2021
101.59
-0.16
-0.15724815724815724
Nov 10, 2021
101.75
-0.12
-0.11779719250024541
Nov 9, 2021
101.87
0.04
0.03928115486595306
Nov 8, 2021
101.83
-0.01
-0.009819324430479183
Nov 5, 2021
101.84
0.17
0.16720763253663815
Nov 4, 2021
101.67
0.37
0.36525172754195456
Nov 3, 2021
101.3
-0.02
-0.01973943939992104
Nov 2, 2021
101.32
0.37
0.36651807825656263
Oct 29, 2021
100.95
-0.15
-0.14836795252225518
Oct 28, 2021
101.1
-0.23
-0.22698115069574656
Oct 27, 2021
101.33
0.13
0.12845849802371542
Oct 26, 2021
101.2
0.05
0.049431537320810674
Oct 25, 2021
101.15
0.1
0.09896091044037605
Oct 22, 2021
101.05
-0.07
-0.06922468354430379
Oct 21, 2021
101.12
-0.16
-0.1579778830963665
Oct 20, 2021
101.28
0.13
0.12852199703410777
Oct 19, 2021
101.15
-0.18
-0.17763742228362775
Oct 18, 2021
101.33
-0.14
-0.13797181432935843
Oct 15, 2021
101.47
-0.04
-0.039404984730568415
Oct 14, 2021
101.51
0.22
0.21719814394313358
Oct 13, 2021
101.29
0.02
0.019749185346104474
Oct 12, 2021
101.27
-0.15
-0.14789982252021297
Oct 11, 2021
101.42
-0.2
-0.19681165124975397
Oct 8, 2021
101.62
-0.12
-0.11794770984863377
Oct 7, 2021
101.74
0.02
0.019661816751867872
Oct 6, 2021
101.72
-0.07
-0.06876903428627566
Oct 5, 2021
101.79
-0.05
-0.049096622152395915
Oct 4, 2021
101.84
-0.1
-0.09809691975671964
Oct 1, 2021
101.94
0.14
0.137524557956778
Sep 30, 2021
101.8
-0.15
-0.14713094654242276
Sep 29, 2021
101.95
0.17
0.1670269208095893
Sep 28, 2021
101.78
-0.14
-0.13736263736263737
Sep 27, 2021
101.92
-0.04
-0.03923107100823853
Sep 24, 2021
101.96
-0.16
-0.15667841754798276
Sep 23, 2021
102.12
-0.19
-0.18571009676473463
Sep 22, 2021
102.31
-0.04
-0.039081582804103565
Sep 21, 2021
102.35
0.05
0.04887585532746823
Sep 20, 2021
102.3
0.11
0.10764262648008611
Sep 17, 2021
102.19
-0.06
-0.05867970660146699
Sep 16, 2021
102.25
-0.06
-0.058645293715179354
Sep 15, 2021
102.31
-0.06
-0.05861092116831103
Sep 14, 2021
102.37
0.02
0.019540791402051783
Sep 13, 2021
102.35
0
0
Sep 10, 2021
102.35
-0.01
-0.009769441187964049
Sep 9, 2021
102.36
0.09
0.08800234672924612
Sep 8, 2021
102.27
-0.01
-0.009777082518576457
Sep 7, 2021
102.28
-0.18
-0.17567831348819052
Sep 6, 2021
102.46
0.02
0.01952362358453729
Sep 3, 2021
102.44
-0.11
-0.10726474890297416
Sep 2, 2021
102.55
0.01
0.009752291788570315
Sep 1, 2021
102.54
-0.08
-0.07795751315533035
Aug 31, 2021
102.62
-0.09
-0.08762535293544932
Aug 30, 2021
102.71
0.04
0.03895977403331061
Aug 27, 2021
102.67
0.01
0.00974089226573154
Aug 26, 2021
102.66
-0.12
-0.11675423234092236
Aug 25, 2021
102.78
-0.14
-0.1360279828993393
Aug 24, 2021
102.92
-0.03
-0.029140359397765905
Aug 23, 2021
102.95
-0.02
-0.01942313295134505
Aug 20, 2021
102.97
0.03
0.02914319020788809
Aug 19, 2021
102.94
-0.05
-0.04854840275754928
Aug 18, 2021
102.99
0.04
0.03885381253035454
Aug 17, 2021
102.95
-0.04
-0.03883872220603942
Aug 16, 2021
102.99
0.04
0.03885381253035454
Aug 13, 2021
102.95
0.02
0.01943068104537064
Aug 12, 2021
102.93
-0.02
-0.01942690626517727
Aug 11, 2021
102.95
-0.08
-0.07764728719790352
Aug 10, 2021
103.03
0.02
0.019415590719347637
Aug 9, 2021
103.01
0.02
0.01941936110301971
Aug 6, 2021
102.99
-0.17
-0.1647925552539744
Aug 5, 2021
103.16
0.04
0.038789759503491075
Aug 4, 2021
103.12
0.02
0.019398642095053348
Aug 3, 2021
103.1
0.07
0.06794137629816559
Aug 2, 2021
103.03
0.08
0.07770762506070908
Jul 30, 2021
102.95
0.03
0.029148853478429847
Jul 29, 2021
102.92
-0.02
-0.019428793471925394
Jul 28, 2021
102.94
0.06
0.0583203732503888
Jul 27, 2021
102.88
0.12
0.11677695601401324
Jul 26, 2021
102.76
-0.04
-0.038910505836575876
Jul 23, 2021
102.8
0.04
0.03892565200467108
Jul 22, 2021
102.76
0.05
0.04868075163080518
Jul 21, 2021
102.71
-0.04
-0.038929440389294405
Jul 20, 2021
102.75
0.1
0.0974184120798831
Jul 19, 2021
102.65
0.05
0.04873294346978557
Jul 16, 2021
102.6
0.07
0.06827270067297377
Jul 15, 2021
102.53
0.07
0.06831934413429631
Jul 14, 2021
102.46
0.01
0.009760858955588092
Jul 13, 2021
102.45
0.05
0.048828125
Jul 12, 2021
102.4
0.04
0.039077764751856196
Jul 9, 2021
102.36
-0.1
-0.09759906304899472
Jul 8, 2021
102.46
0.06
0.05859375
Jul 7, 2021
102.4
0.16
0.1564945226917058
Jul 6, 2021
102.24
0.17
0.16655236602331733
Jul 5, 2021
102.07
-0.08
-0.07831620166421928
Jul 2, 2021
102.15
0.09
0.08818342151675485
Jul 1, 2021
102.06
0.06
0.058823529411764705
Jun 30, 2021
102
0.1
0.09813542688910697
Jun 29, 2021
101.9
-0.02
-0.019623233908948195
Jun 28, 2021
101.92
0.04
0.0392618767177071
Jun 25, 2021
101.88
-0.08
-0.07846214201647705
Jun 24, 2021
101.96
0.11
0.10800196367206677
Jun 22, 2021
101.85
-0.02
-0.019632865416707567
Jun 21, 2021
101.87
-0.2
-0.19594396002743217
Jun 18, 2021
102.07
0.03
0.029400235201881616
Jun 17, 2021
102.04
-0.07
-0.06855352071295662
Jun 16, 2021
102.11
0
0
Jun 15, 2021
102.11
-0.06
-0.058725653322893215
Jun 14, 2021
102.17
-0.03
-0.029354207436399216
Jun 11, 2021
102.2
0.15
0.14698677119059284
Jun 10, 2021
102.05
-0.05
-0.04897159647404505
Jun 9, 2021
102.1
0.17
0.16678112430099087
Jun 8, 2021
101.93
0.1
0.09820288716488265
Jun 7, 2021
101.83
-0.03
-0.0294521892794031
Jun 4, 2021
101.86
0.09
0.08843470570895155
Jun 3, 2021
101.77
-0.02
-0.019648295510364476
Jun 2, 2021
101.79
0.08
0.07865499950840625
Jun 1, 2021
101.71
0.06
0.05902606984751599
May 31, 2021
101.65
-0.04
-0.039335234536335924
May 28, 2021
101.69
0.05
0.04919323101141283
May 27, 2021
101.64
-0.1
-0.09828975820719481
May 26, 2021
101.74
0.16
0.15751132112620594
May 25, 2021
101.58
0.16
0.15775981068822717
May 21, 2021
101.42
0.11
0.10857763300760044
May 20, 2021
101.31
-0.07
-0.06904714933912014
May 19, 2021
101.38
-0.07
-0.06899950714637752
May 18, 2021
101.45
0.02
0.01971803214039239
May 17, 2021
101.43
-0.08
-0.07880996946113683
May 14, 2021
101.51
-0.08
-0.07874790825868688
May 12, 2021
101.59
-0.15
-0.1474346373107922
May 11, 2021
101.74
-0.22
-0.2157708905453119
May 10, 2021
101.96
-0.05
-0.04901480247034604
May 7, 2021
102.01
-0.03
-0.029400235201881616
May 6, 2021
102.04
-0.02
-0.01959631589261219
May 5, 2021
102.06
-0.07
-0.06854009595613433
May 4, 2021
102.13
0.14
0.13726835964310227
May 3, 2021
101.99
-0.01
-0.00980392156862745
Apr 30, 2021
102
0.08
0.07849293563579278
Apr 29, 2021
101.92
-0.16
-0.15673981191222572
Apr 28, 2021
102.08
-0.06
-0.05874290189935383
Apr 27, 2021
102.14
-0.02
-0.01957713390759593
Apr 26, 2021
102.16
0.02
0.019580967299784608
Apr 23, 2021
102.14
-0.08
-0.0782625709254549
Apr 22, 2021
102.22
0.03
0.029357079949114396
Apr 21, 2021
102.19
0.15
0.14700117600940807
Apr 20, 2021
102.04
0.05
0.04902441415825081
Apr 19, 2021
101.99
-0.16
-0.15663240332843856
Apr 16, 2021
102.15
-0.02
-0.01957521777429774
Apr 15, 2021
102.17
0.01
0.009788566953797965
Apr 14, 2021
102.16
-0.06
-0.058696928194091176
Apr 13, 2021
102.22
-0.04
-0.03911597887737141
Apr 12, 2021
102.26
0.04
0.03913128546272745
Apr 9, 2021
102.22
-0.21
-0.20501806111490775
Apr 8, 2021
102.43
0.09
0.08794215360562829
Apr 7, 2021
102.34
0.07
0.06844626967830253
Apr 6, 2021
102.27
0.03
0.029342723004694836
Apr 1, 2021
102.24
0.38
0.3730610642057726
Mar 30, 2021
101.86
-0.21
-0.20574115802880377
Mar 29, 2021
102.07
-0.06
-0.05874865367668657
Mar 26, 2021
102.13
-0.08
-0.07827022796203895
Mar 25, 2021
102.21
0.11
0.10773751224289912
Mar 24, 2021
102.1
0.04
0.03919263178522438
Mar 23, 2021
102.06
0.13
0.12753850681840478
Mar 22, 2021
101.93
0.07
0.0687217749852739
Mar 19, 2021
101.86
0.13
0.12778924604344835
Mar 18, 2021
101.73
-0.15
-0.14723203769140164
Mar 17, 2021
101.88
-0.18
-0.1763668430335097
Mar 16, 2021
102.06
0.07
0.06863417982155114
Mar 15, 2021
101.99
0.07
0.06868131868131869
Mar 12, 2021
101.92
-0.13
-0.12738853503184713
Mar 11, 2021
102.05
0.17
0.1668629760502552
Mar 10, 2021
101.88
-0.02
-0.019627085377821395
Mar 9, 2021
101.9
0.08
0.0785700255352583
Mar 8, 2021
101.82
-0.07
-0.06870154087741683
Mar 5, 2021
101.89
-0.14
-0.13721454474174263
Mar 4, 2021
102.03
0.01
0.009801999607920015
Mar 3, 2021
102.02
-0.04
-0.03919263178522438
Mar 2, 2021
102.06
0.02
0.01960015680125441
Mar 1, 2021
102.04
0.4
0.39354584809130266
Feb 26, 2021
101.64
-0.12
-0.1179245283018868
Feb 25, 2021
101.76
-0.22
-0.21572857423024122
Feb 24, 2021
101.98
-0.04
-0.03920799843168006
Feb 23, 2021
102.02
-0.17
-0.1663567863783149
Feb 22, 2021
102.19
-0.02
-0.019567556990509737
Feb 19, 2021
102.21
-0.05
-0.048894973596714256
Feb 18, 2021
102.26
-0.12
-0.11721039265481539
Feb 17, 2021
102.38
-0.01
-0.00976657876745776
Feb 16, 2021
102.39
-0.07
-0.06831934413429631
Feb 15, 2021
102.46
-0.1
-0.09750390015600624
Feb 12, 2021
102.56
-0.16
-0.1557632398753894
Feb 11, 2021
102.72
0.07
0.06819288845591817
Feb 10, 2021
102.65
-0.03
-0.0292169848071679
Feb 9, 2021
102.68
0.13
0.12676743052169673
Feb 8, 2021
102.55
-0.07
-0.06821282401091405
Feb 5, 2021
102.62
0.08
0.07801833430856252
Feb 4, 2021
102.54
-0.08
-0.07795751315533035
Feb 3, 2021
102.62
0.03
0.02924261623939955
Feb 2, 2021
102.59
-0.01
-0.009746588693957114
Feb 1, 2021
102.6
0.05
0.04875670404680644
Jan 29, 2021
102.55
-0.02
-0.019498878814468167
Jan 28, 2021
102.57
-0.22
-0.214028602004086
Jan 27, 2021
102.79
0
0
Jan 26, 2021
102.79
-0.07
-0.06805366517596734
Jan 25, 2021
102.86
0.08
0.07783615489394824
Jan 22, 2021
102.78
0.01
0.009730466089325679
Jan 21, 2021
102.77
-0.01
-0.00972951936174353
Jan 20, 2021
102.78
0.04
0.038933229511387966
Jan 19, 2021
102.74
0
0
Jan 18, 2021
102.74
-0.1
-0.09723842862699339
Jan 15, 2021
102.84
-0.07
-0.06802060052473034
Jan 14, 2021
102.91
0.14
0.1362265252505595
Jan 13, 2021
102.77
0.05
0.04867601246105919
Jan 12, 2021
102.72
-0.18
-0.1749271137026239
Jan 11, 2021
102.9
-0.11
-0.106785748956412
Jan 8, 2021
103.01
0.04
0.0388462659026901
Jan 7, 2021
102.97
0.09
0.0874805598755832
Jan 6, 2021
102.88
-0.09
-0.08740409828105274
Jan 5, 2021
102.97
0.01
0.009712509712509712
Jan 4, 2021
102.96
0.1
0.09721952167995333
Dec 31, 2020
102.86
0.01
0.009722897423432183
Dec 30, 2020
102.85
0.02
0.019449576971700865
Dec 29, 2020
102.83
0.13
0.12658227848101267
Dec 28, 2020
102.7
0.05
0.04870920603994155
Dec 23, 2020
102.65
-0.17
-0.16533748297996498
Dec 22, 2020
102.82
0.02
0.019455252918287938
Dec 21, 2020
102.8
-0.07
-0.06804704967434626
Dec 18, 2020
102.87
-0.02
-0.01943823500826125
Dec 17, 2020
102.89
0.15
0.1459996106677049
Dec 16, 2020
102.74
-0.18
-0.1748931208705791
Dec 15, 2020
102.92
0.02
0.019436345966958212
Dec 14, 2020
102.9
-0.26
-0.2520356727413726
Dec 11, 2020
103.16
0.23
0.22345283202176236
Dec 10, 2020
102.93
0
0
Dec 9, 2020
102.93
-0.04
-0.0388462659026901
Dec 8, 2020
102.97
0.11
0.10694147384794866
Dec 7, 2020
102.86
0.13
0.1265453129562932
Dec 4, 2020
102.73
0.06
0.05843966104996591
Dec 3, 2020
102.67
0.16
0.1560823334308848
Dec 2, 2020
102.51
-0.05
-0.04875195007800312
Dec 1, 2020
102.56
-0.1
-0.0974089226573154
Nov 30, 2020
102.66
-0.01
-0.009739943508327652
Nov 27, 2020
102.67
-0.01
-0.009738994935722634
Nov 26, 2020
102.68
0
0
Nov 25, 2020
102.68
0.02
0.01948178453146308
Nov 24, 2020
102.66
0.07
0.06823277122526562
Nov 23, 2020
102.59
0.03
0.02925117004680187
Nov 20, 2020
102.56
0.09
0.08783058456133502
Nov 19, 2020
102.47
0.05
0.04881859011911736
Nov 18, 2020
102.42
0.01
0.009764671418806757
Nov 17, 2020
102.41
0.05
0.04884720593982024
Nov 16, 2020
102.36
0.12
0.11737089201877934
Nov 13, 2020
102.24
0.05
0.04892846658185732
Nov 12, 2020
102.19
0.06
0.05874865367668657
Nov 11, 2020
102.13
0.12
0.1176355259288305
Nov 10, 2020
102.01
-0.18
-0.17614247969468635
Nov 9, 2020
102.19
0.2
0.19609765663300324
Nov 6, 2020
101.99
0.08
0.07850063781768227
Nov 5, 2020
101.91
0.21
0.20648967551622419
Nov 4, 2020
101.7
0.12
0.11813349084465447
Nov 3, 2020
101.58
0.12
0.11827321111768184
Nov 2, 2020
101.46
0.03
0.029577048210588583
Oct 30, 2020
101.43
-0.08
-0.07880996946113683
Oct 29, 2020
101.51
-0.08
-0.07874790825868688
Oct 28, 2020
101.59
-0.1
-0.0983380863408398
Oct 27, 2020
101.69
0.13
0.12800315084679006
Oct 26, 2020
101.56
-0.01
-0.009845426799251747
Oct 23, 2020
101.57
-0.057252
-0.056335282980986244
Oct 22, 2020
101.627252
-0.046622
-0.04585445421308526
Oct 21, 2020
101.673874
-0.030405
-0.0298954973172761
Oct 20, 2020
101.704279
0
0
Oct 19, 2020
101.704279
-0.132207
-0.12982282204827844
Oct 16, 2020
101.836486
0.221846
0.21832090336589294
Oct 15, 2020
101.61464
-0.120946
-0.11888268869852482
Oct 14, 2020
101.735586
0.187613
0.18475307232375776
Oct 13, 2020
101.547973
0.059009
0.05814326767588247
Oct 12, 2020
101.488964
0.052478
0.05173483631915246
Oct 9, 2020
101.436486
0.089864
0.0886699509333424
Oct 8, 2020
101.346622
0.150676
0.14889529270273336
Oct 7, 2020
101.195946
-0.025676
-0.025366121874632674
Oct 6, 2020
101.221622
0.009685
0.009569029392254394
Oct 5, 2020
101.211937
0.227027
0.22481279628807907
Oct 2, 2020
100.98491
0.10491
0.10399484536082475
Oct 1, 2020
100.88
0.11
0.10915947206509874
Sep 30, 2020
100.77
0.01
0.009924573243350537
Sep 29, 2020
100.76
0.06
0.05958291956305859
Sep 28, 2020
100.7
-0.13
-0.12892988197956956
Sep 25, 2020
100.83
0.09
0.08933889219773675
Sep 24, 2020
100.74
-0.15
-0.14867677668748142
Sep 23, 2020
100.89
0.04
0.03966286564204264
Sep 22, 2020
100.85
-0.24
-0.23741220694430706
Sep 21, 2020
101.09
0.03
0.02968533544429052
Sep 18, 2020
101.06
0.07
0.06931379344489554
Sep 17, 2020
100.99
0.02
0.019807863721897592
Sep 16, 2020
100.97
0.08
0.07929428089999009
Sep 15, 2020
100.89
0.02
0.01982750074353128
Sep 14, 2020
100.87
0.07
0.06944444444444445
Sep 11, 2020
100.8
0.18
0.17889087656529518
Sep 10, 2020
100.62
-0.1
-0.09928514694201747
Sep 9, 2020
100.72
-0.2
-0.19817677368212447
Sep 8, 2020
100.92
0.09
0.08925914906277893
Sep 7, 2020
100.83
-0.02
-0.01983143282102132
Sep 4, 2020
100.85
-0.12
-0.11884718233138555
Sep 3, 2020
100.97
0
0
Sep 2, 2020
100.97
0.52
0.5176704828272772
Sep 1, 2020
100.45
0.04
0.039836669654416894
Aug 31, 2020
100.41
-0.06
-0.059719319199761124
Aug 28, 2020
100.47
-0.03
-0.029850746268656716
Aug 27, 2020
100.5
0.03
0.029859659599880562
Aug 26, 2020
100.47
-0.14
-0.13915117781532652
Aug 25, 2020
100.61
-0.24
-0.23797719385225583
Aug 24, 2020
100.85
0.04
0.03967860331316338
Aug 21, 2020
100.81
0
0
Aug 20, 2020
100.81
0.12
0.11917767404906147
Aug 19, 2020
100.69
0.13
0.12927605409705648
Aug 18, 2020
100.56
-0.14
-0.13902681231380337
Aug 17, 2020
100.7
0.21
0.20897601751418052
Aug 14, 2020
100.49
-0.16
-0.15896671634376552
Aug 13, 2020
100.65
-0.1
-0.09925558312655088
Aug 12, 2020
100.75
-0.01
-0.009924573243350537
Aug 11, 2020
100.76
0.12
0.1192368839427663
Aug 10, 2020
100.64
-0.11
-0.10918114143920596
Aug 7, 2020
100.75
0.22
0.2188401472197354
Aug 6, 2020
100.53
0.22
0.21932010766623466
Aug 5, 2020
100.31
-0.13
-0.1294305057745918
Aug 4, 2020
100.44
0.23
0.22951801217443368
Aug 3, 2020
100.21
-0.09
-0.0897308075772682
Jul 31, 2020
100.3
-0.14
-0.13938669852648347
Jul 30, 2020
100.44
0.14
0.13958125623130607
Jul 29, 2020
100.3
-0.04
-0.039864460833167234
Jul 28, 2020
100.34
0.11
0.10974758056470119
Jul 27, 2020
100.23
0.18
0.17991004497751126
Jul 24, 2020
100.05
-0.13
-0.12976642044320225
Jul 23, 2020
100.18
0.06
0.05992808629644426
Jul 22, 2020
100.12
0.19
0.19013309316521565
Jul 21, 2020
99.93
0.21
0.21058965102286403
Jul 20, 2020
99.72
0.17
0.17076845806127575
Jul 17, 2020
99.55
0.08
0.08042625917362019
Jul 16, 2020
99.47
0.15
0.15102698348771648
Jul 15, 2020
99.32
0.14
0.14115749142972372
Jul 14, 2020
99.18
0.14
0.14135702746365106
Jul 13, 2020
99.04
-0.2
-0.2015316404675534
Jul 10, 2020
99.24
0.08
0.08067769261799113
Jul 9, 2020
99.16
0.08
0.08074283407347597
Jul 8, 2020
99.08
0.01
0.01009387301907742
Jul 7, 2020
99.07
0.02
0.020191822311963654
Jul 6, 2020
99.05
0.06
0.06061218304879281
Jul 3, 2020
98.99
0.13
0.13149908962168724
Jul 2, 2020
98.86
0.21
0.21287379624936645
Jul 1, 2020
98.65
-0.2
-0.20232675771370764
Jun 30, 2020
98.85
0.06
0.06073489219556635
Jun 29, 2020
98.79
-0.09
-0.09101941747572816
Jun 26, 2020
98.88
-0.05
-0.050540786414636614
Jun 25, 2020
98.93
0.12
0.12144519785446817
Jun 24, 2020
98.81
-0.17
-0.17175186906445747
Jun 22, 2020
98.98
0.04
0.04042854255104104
Jun 19, 2020
98.94
-0.02
-0.02021018593371059
Jun 18, 2020
98.96
-0.31
-0.31227964138208925
Jun 17, 2020
99.27
0.19
0.19176423092450545
Jun 16, 2020
99.08
0.5
0.5072022722661798
Jun 15, 2020
98.58
-0.04
-0.040559724193875484
Jun 12, 2020
98.62
-0.02
-0.0202757502027575
Jun 11, 2020
98.64
-0.35
-0.3535710677846247
Jun 10, 2020
98.99
-0.03
-0.03029690971520905
Jun 9, 2020
99.02
-0.15
-0.15125541998588282
Jun 8, 2020
99.17
0.46
0.4660115489818661
Jun 5, 2020
98.71
0.55
0.5603096984515077
Jun 4, 2020
98.16
0.31
0.3168114460909555
Jun 3, 2020
97.85
0.19
0.19455252918287938
Jun 2, 2020
97.66
0.15
0.1538303763716542
May 29, 2020
97.51
0.15
0.15406737880032867
May 28, 2020
97.36
0.16
0.1646090534979424
May 27, 2020
97.2
0.38
0.3924808923776079
May 26, 2020
96.82
0.07
0.07235142118863049
May 25, 2020
96.75
0.02
0.020676108756332058
May 22, 2020
96.73
0.33
0.34232365145228216
May 20, 2020
96.4
0.21
0.2183179124649132
May 19, 2020
96.19
0.03
0.03119800332778702
May 18, 2020
96.16
-0.11
-0.11426197153838163
May 15, 2020
96.27
-0.09
-0.09339975093399751
May 14, 2020
96.36
-0.21
-0.21745883814849332
May 13, 2020
96.57
-0.05
-0.0517491202649555
May 12, 2020
96.62
-0.16
-0.16532341392849761
May 11, 2020
96.78
-0.11
-0.11353080813293426
May 8, 2020
96.89
0.05
0.05163155720776538
May 7, 2020
96.84
-0.11
-0.11346054667354306
May 6, 2020
96.95
-0.17
-0.17504118616144976
May 5, 2020
97.12
0.03
0.03089916572252549
May 4, 2020
97.09
-0.22
-0.22608159490288768
Apr 30, 2020
97.31
0.25
0.25757263548320625
Apr 29, 2020
97.06
0.15
0.15478278815395727
Apr 28, 2020
96.91
0.25
0.25863852679495136
Apr 27, 2020
96.66
0.25
0.2593092002904263
Apr 24, 2020
96.41
0.21
0.2182952182952183
Apr 23, 2020
96.2
0.33
0.3442161260039637
Apr 22, 2020
95.87
-0.09
-0.09378907878282618
Apr 21, 2020
95.96
-0.1
-0.10410160316468874
Apr 20, 2020
96.06
-0.12
-0.12476606363069245
Apr 17, 2020
96.18
0.07
0.07283321194464676
Apr 16, 2020
96.11
-0.17
-0.17656834233485666
Apr 15, 2020
96.28
0.38
0.3962460896767466
Apr 14, 2020
95.9
1.03
1.0856962158743544
Apr 9, 2020
94.87
1.01
1.0760707436607713
Apr 8, 2020
93.86
0.3
0.32064985036340315
Apr 7, 2020
93.56
0.27
0.2894200878979526
Apr 6, 2020
93.29
0.14
0.15029522275899088
Apr 3, 2020
93.15
0.15
0.16129032258064516
Apr 2, 2020
93
-0.68
-0.7258753202391118
Apr 1, 2020
93.68
0.71
0.7636872109282564
Mar 31, 2020
92.97
0.08
0.08612337173000323
Mar 30, 2020
92.89
0.22
0.23740153231898134
Mar 27, 2020
92.67
0.57
0.6188925081433225
Mar 26, 2020
92.1
0.54
0.5897771952817824
Mar 25, 2020
91.56
2.31
2.588235294117647
Mar 24, 2020
89.25
-2.42
-2.6399040034907824
Mar 23, 2020
91.67
0.02
0.02182214948172395
Mar 20, 2020
91.65
0.66
0.7253544345532477
Mar 19, 2020
90.99
0.19
0.2092511013215859
Mar 18, 2020
90.8
-3.11
-3.311681397082313
Mar 17, 2020
93.91
-0.14
-0.14885699096225413
Mar 16, 2020
94.05
-2.21
-2.2958653646374403
Mar 13, 2020
96.26
-0.66
-0.680973999174577
Mar 12, 2020
96.92
-1.03
-1.0515569167942829
Mar 11, 2020
97.95
-0.3
-0.3053435114503817
Mar 10, 2020
98.25
-0.26
-0.26393259567556593
Mar 9, 2020
98.51
-1.29
-1.2925851703406814
Mar 6, 2020
99.8
-0.54
-0.5381702212477576
Mar 5, 2020
100.34
-0.06
-0.05976095617529881
Mar 4, 2020
100.4
0.31
0.3097212508742132
Mar 3, 2020
100.09
-0.01
-0.00999000999000999
Mar 2, 2020
100.1
-0.07
-0.06988120195667366
Feb 28, 2020
100.17
-0.4
-0.3977329223426469
Feb 27, 2020
100.57
-0.03
-0.02982107355864811
Feb 26, 2020
100.6
-0.24
-0.2380007933359778
Feb 25, 2020
100.84
-0.09
-0.08917071237491331
Feb 24, 2020
100.93
-0.08
-0.0792000792000792
Feb 21, 2020
101.01
0.06
0.05943536404160475
Feb 20, 2020
100.95
0.04
0.03963928252898623
Feb 19, 2020
100.91
0.03
0.02973830293417922
Feb 18, 2020
100.88
-0.01
-0.009911785112498761
Feb 17, 2020
100.89
-0.01
-0.009910802775024777
Feb 14, 2020
100.9
0.1
0.0992063492063492
Feb 13, 2020
100.8
0.02
0.019845207382417147
Feb 12, 2020
100.78
-0.04
-0.0396746677246578
Feb 11, 2020
100.82
0.02
0.01984126984126984
Feb 10, 2020
100.8
-0.19
-0.18813743935043073
Feb 7, 2020
100.99
0.28
0.27802601529143084
Feb 6, 2020
100.71
0.03
0.029797377830750895
Feb 5, 2020
100.68
-0.03
-0.02978850163836759
Feb 4, 2020
100.71
-0.03
-0.029779630732578916
Feb 3, 2020
100.74
-0.03
-0.02977076510866329
Jan 31, 2020
100.77
0.11
0.10927876018279356
Jan 30, 2020
100.66
0.01
0.009935419771485345
Jan 29, 2020
100.65
0.11
0.10940919037199125
Jan 28, 2020
100.54
-0.12
-0.11921319292668389
Jan 27, 2020
100.66
0.09
0.08948990752709556
Jan 24, 2020
100.57
0.03
0.02983887010145216
Jan 23, 2020
100.54
0.12
0.11949810794662417
Jan 22, 2020
100.42
0.11
0.10966005383311733
Jan 21, 2020
100.31
0.02
0.01994216771363047
Jan 20, 2020
100.29
0.05
0.04988028731045491
Jan 17, 2020
100.24
0.01
0.009977052778609198
Jan 16, 2020
100.23
0.06
0.05989817310572028
Jan 15, 2020
100.17
0.1
0.099930048965724
Jan 14, 2020
100.07
0.04
0.039988003598920324
Jan 13, 2020
100.03
-0.07
-0.06993006993006994
Jan 10, 2020
100.1
0.01
0.009991008092716556
Jan 9, 2020
100.09
-0.12
-0.11974852809100889
Jan 8, 2020
100.21
-0.15
-0.14946193702670388
Jan 7, 2020
100.36
-0.07
-0.06970028875833914
Jan 6, 2020
100.43
-0.15
-0.1491350169019686
Jan 3, 2020
100.58
0.36
0.3592097385751347
Jan 2, 2020
100.22
0.16
0.15990405756546072
Dec 31, 2019
100.06
-0.01
-0.0099930048965724
Dec 30, 2019
100.07
-0.17
-0.1695929768555467
Dec 27, 2019
100.24
-0.01
-0.00997506234413965
Dec 23, 2019
100.25
0.04
0.039916176030336294
Dec 20, 2019
100.21
0.06
0.05991013479780329
Dec 19, 2019
100.15
-0.07
-0.06984633805627619
Dec 18, 2019
100.22
-0.07
-0.06979758699770665
Dec 17, 2019
100.29
0
0
Dec 16, 2019
100.29
0.21
0.20983213429256595
Dec 13, 2019
100.08
0.03
0.029985007496251874
Dec 12, 2019
100.05
-0.09
-0.08987417615338526
Dec 11, 2019
100.14
-0.13
-0.12964994514810013
Dec 10, 2019
100.27
0.2
0.199860097931448
Dec 9, 2019
100.07
0.09
0.09001800360072014
Dec 6, 2019
99.98
0.08
0.08008008008008008
Dec 5, 2019
99.9
-0.12
-0.11997600479904019
Dec 4, 2019
100.02
-0.01
-0.009997000899730081
Dec 3, 2019
100.03
0.16
0.16020827075197758
Dec 2, 2019
99.87
-0.15
-0.14997000599880023
Nov 29, 2019
100.02
-0.2
-0.19956096587507482
Nov 28, 2019
100.22
0.2
0.19996000799840033
Nov 27, 2019
100.02
0.01
0.009999000099990002
Nov 26, 2019
100.01
0.11
0.11011011011011011
Nov 25, 2019
99.9
0.05
0.0500751126690035
Nov 22, 2019
99.85
0.06
0.06012626515682934
Nov 21, 2019
99.79
-0.17
-0.17006802721088435
Nov 20, 2019
99.96
-0.04
-0.04
Nov 19, 2019
100
-0.06
-0.05996402158704777
Nov 18, 2019
100.06
-0.01
-0.0099930048965724
Nov 15, 2019
100.07
-0.06
-0.059922101268351145
Nov 14, 2019
100.13
0.05
0.04996003197442046
Nov 13, 2019
100.08
0.11
0.1100330099029709
Nov 12, 2019
99.97
-0.03
-0.03
Nov 11, 2019
100
-0.03
-0.029991002699190243
Nov 8, 2019
100.03
-0.06
-0.05994604855629933
Nov 7, 2019
100.09
-0.15
-0.14964086193136472
Nov 6, 2019
100.24
0.05
0.04990518015770037
Nov 5, 2019
100.19
-0.09
-0.08974870362983646
Nov 4, 2019
100.28
-0.07
-0.06975585450921774
Oct 31, 2019
100.35
0.18
0.17969451931716082
Oct 30, 2019
100.17
0.01
0.009984025559105431
Oct 29, 2019
100.16
0.06
0.059940059940059943
Oct 28, 2019
100.1
-0.1
-0.0998003992015968
Oct 25, 2019
100.2
-0.04
-0.03990422984836393
Oct 24, 2019
100.24
0.09
0.08986520219670495
Oct 23, 2019
100.15
0.09
0.08994603238057165
Oct 22, 2019
100.06
0.09
0.09002700810243074
Oct 21, 2019
99.97
-0.05
-0.04999000199960008
Oct 18, 2019
100.02
-0.05
-0.049965024482862
Oct 17, 2019
100.07
0.06
0.059994000599940006
Oct 16, 2019
100.01
-0.16
-0.15972846161525406
Oct 15, 2019
100.17
0.03
0.029958058717795086
Oct 14, 2019
100.14
0.07
0.0699510342760068
Oct 11, 2019
100.07
-0.07
-0.06990213700818854
Oct 10, 2019
100.14
-0.27
-0.268897520167314
Oct 9, 2019
100.41
-0.12
-0.11936735302894658
Oct 8, 2019
100.53
0.06
0.059719319199761124
Oct 7, 2019
100.47
-0.03
-0.029850746268656716
Oct 4, 2019
100.5
-0.06
-0.059665871121718374
Oct 3, 2019
100.56
0.12
0.11947431302270012
Oct 2, 2019
100.44
-0.08
-0.07958615200955034
Oct 1, 2019
100.52
0.04
0.03980891719745223
Sep 30, 2019
100.48
-0.01
-0.009951238929246691
Sep 27, 2019
100.49
0.07
0.06970722963553078
Sep 26, 2019
100.42
-0.08
-0.07960199004975124
Sep 25, 2019
100.5
-0.03
-0.029841838257236644
Sep 24, 2019
100.53
0.01
0.009948269001193792
Sep 23, 2019
100.52
0.17
0.16940707523667164
Sep 20, 2019
100.35
0.06
0.05982650314089141
Sep 19, 2019
100.29
-0.07
-0.06974890394579514
Sep 18, 2019
100.36
-0.03
-0.02988345452734336
Sep 17, 2019
100.39
-0.02
-0.019918334827208447
Sep 16, 2019
100.41
-0.02
-0.019914368216668327
Sep 13, 2019
100.43
-0.19
-0.18882925859670047
Sep 12, 2019
100.62
0.14
0.1393312101910828
Sep 11, 2019
100.48
-0.08
-0.07955449482895784
Sep 10, 2019
100.56
-0.08
-0.0794912559618442
Sep 9, 2019
100.64
-0.2
-0.19833399444664815
Sep 6, 2019
100.84
0.11
0.1092028194182468
Sep 5, 2019
100.73
-0.36
-0.3561183104164606
Sep 4, 2019
101.09
0.01
0.009893153937475268
Sep 3, 2019
101.08
-0.05
-0.04944131316127756
Sep 2, 2019
101.13
-0.08
-0.07904357276948919
Aug 30, 2019
101.21
0
0
Aug 29, 2019
101.21
-0.02
-0.019756989034871084
Aug 28, 2019
101.23
0.07
0.06919731119019375
Aug 27, 2019
101.16
0.03
0.029664787896766538
Aug 26, 2019
101.13
0.01
0.009889240506329115
Aug 23, 2019
101.12
0.07
0.06927263730826323
Aug 22, 2019
101.05
-0.06
-0.05934131144298289
Aug 21, 2019
101.11
-0.02
-0.019776525264511024
Aug 20, 2019
101.13
0.19
0.1882306320586487
Aug 19, 2019
100.94
-0.1
-0.09897070467141726
Aug 16, 2019
101.04
--
--
BSF Sustainable Euro Corporate Bond Fund
Fund Inception
17-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
0.626367
Sep 30, 2019
-0.721273
Oct 31, 2019
-0.129379
Nov 30, 2019
-0.328849
Dec 31, 2019
0.039992
Jan 31, 2020
0.709574
Feb 29, 2020
-0.595415
Mar 31, 2020
-7.187781
Apr 30, 2020
4.668173
May 31, 2020
0.205529
Jun 30, 2020
1.374218
Jul 31, 2020
1.466869
Aug 31, 2020
0.109671
Sep 30, 2020
0.35853
Oct 31, 2020
0.654957
Nov 30, 2020
1.212659
Dec 31, 2020
0.194818
Jan 31, 2021
-0.301381
Feb 28, 2021
-0.887372
Mar 31, 2021
0.324675
Apr 30, 2021
0.02942
May 31, 2021
-0.343137
Jun 30, 2021
0.344319
Jul 31, 2021
0.931373
Aug 31, 2021
-0.320544
Sep 30, 2021
-0.799065
Oct 31, 2021
-0.834971
Nov 30, 2021
0.128777
Dec 31, 2021
-0.138504
Jan 31, 2022
-1.446404
Feb 28, 2022
-2.613591
Mar 31, 2022
-1.073493
Apr 30, 2022
-2.942404
May 31, 2022
-1.010535
Jun 30, 2022
-4.018245
Jul 31, 2022
4.469337
Aug 31, 2022
-4.288964
Sep 30, 2022
-3.700351
Oct 31, 2022
0.387779
Nov 30, 2022
2.785907
Dec 31, 2022
-1.457693
Jan 31, 2023
2.311337
Feb 28, 2023
-2.0558
Mar 31, 2023
1.603045
Apr 30, 2023
0.442679
May 31, 2023
0.372923
Jun 30, 2023
-0.574195
Jul 31, 2023
0.962518
Aug 31, 2023
0.100942
Sep 30, 2023
-0.929972
Oct 31, 2023
0.712508
Nov 30, 2023
2.055025
Dec 31, 2023
2.794894
Jan 31, 2024
0.139156
Feb 29, 2024
-1.101015