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