BSF - BlackRock Managed Index Portfolio Conservative
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 105,122,699
Share Class Inception Date
Nov 6, 2019
Fund Inception Date
Jan 26, 2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.63%
ISIN
LU2075911144
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMCE2E
SEDOL
BKFVYK5
27-Mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
Nov 6, 2019
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
30.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
17679781.43
16.84699
17679781.43
2027963
8.72
Xetra
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
9401415.82
8.95857
9401415.82
2209135
4.26
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
9112758.24
8.68351
9112758.24
75612
120.52
Euronext Amsterdam
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
7538451.4
7.18336
7538451.4
775960
9.71
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
7483233.72
7.13074
7483233.72
1492706
5.01
Xetra
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
6822400.72
6.50104
6822400.72
58451
116.72
Euronext Amsterdam
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
5254775.54
5.00726
5254775.54
1190830
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
4219494.27
4.02074
4219494.27
850240
4.96
Euronext Amsterdam
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
4016360.51
3.82717
4016360.51
807877
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
3185065.59
3.03504
3185065.59
80835
39.4
London Stock Exchange
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
2882719.14
2.74693
2882719.14
582650
4.95
Euronext Amsterdam
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
2772150.53
2.64157
2772150.53
363037
7.64
Xetra
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
2684101.63
2.55767
2684101.63
65811
40.78
Borsa Italiana
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
2676780.95
2.55069
2676780.95
576793
4.64
Xetra
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
2649683.66
2.52487
2649683.66
405833
6.53
Xetra
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
2582569.64
2.46092
2582569.64
11338
227.78
Euronext Amsterdam
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
2175714.03
2.07323
2175714.03
418777
5.2
Euronext Amsterdam
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
1653493.5
1.57561
1653493.5
136090
12.15
Borsa Italiana
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
1544064.48
1.47133
1544064.48
8848
174.51
Euronext Amsterdam
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
1493959.68
1.42359
1493959.68
6912
216.14
Borsa Italiana
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
1473851.12
1.40443
1473851.12
283128
5.21
Euronext Amsterdam
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
1120187.64
1.06742
1120187.64
245413
4.56
Xetra
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
785889.76
0.74887
785889.76
13121
59.9
London Stock Exchange
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
671869.44
0.64022
671869.44
3835
175.19
London Stock Exchange
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
667315.66
0.63588
667315.66
90678
7.36
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
534087.11
0.50893
534087.11
42137
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
483767.28
0.46098
483767.28
3013
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
454292.87
0.43289
454292.87
67943
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
427911.4
0.40776
427911.4
54166
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
238178.47
0.22696
238178.47
257721
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
175287.81
0.16703
175287.81
-14574179
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
68303.63
0.06509
68303.63
-5679056
0.92
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
45849.91
0.04369
45849.91
45850
100
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
34385.92
0.03277
34385.92
29461
116.72
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
3909.81
0.00373
3909.81
1605652
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1393.79
0.00133
1393.79
-2575000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
643.52
0.00061
643.52
-1100206
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
455.61
0.00043
455.61
-119754
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
170.7
0.00016
170.7
-44868
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
17.76
0.000020
17.76
5126
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
11.71
0.000010
11.71
-7542
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.14
0
1.14
290
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-22.02
-0.000020
-22.02
4256
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-201.61
-0.00019
-201.61
807103
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-351.83
-0.00034
-351.83
32961
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-894.93
-0.00085
-894.93
83841
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-912.44
-0.00087
-912.44
-96261
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1224.05
-0.00117
-1224.05
-137973
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1886
-0.0018
-1886
-590959
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-2363.56
-0.00225
-2363.56
-249350
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-4940.78
-0.00471
-4940.78
-895509
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-60721.63
-0.05786
-60721.63
-51299803
1
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
101.97
0.25
0.24577270939834842
Mar 27, 2024
101.72
0.16
0.15754233950374164
Mar 26, 2024
101.56
0.02
0.019696671262556628
Mar 25, 2024
101.54
-0.2
-0.19657951641438962
Mar 22, 2024
101.74
0.07
0.06885020163273335
Mar 21, 2024
101.67
0.62
0.6135576447303315
Mar 20, 2024
101.05
0.36
0.3575330221471844
Mar 19, 2024
100.69
-0.14
-0.13884756520876723
Mar 18, 2024
100.83
0.15
0.14898688915375446
Mar 15, 2024
100.68
-0.2
-0.19825535289452814
Mar 14, 2024
100.88
-0.26
-0.2570694087403599
Mar 13, 2024
101.14
0
0
Mar 12, 2024
101.14
0.28
0.2776125322228832
Mar 11, 2024
100.86
-0.59
-0.5815672745194678
Mar 8, 2024
101.45
0.28
0.2767618859345656
Mar 7, 2024
101.17
0.3
0.2974125111529692
Mar 6, 2024
100.87
0.09
0.08930343322087715
Mar 5, 2024
100.78
0.13
0.12916045702930948
Mar 4, 2024
100.65
0.3
0.29895366218236175
Mar 1, 2024
100.35
0.17
0.16969454981034138
Feb 29, 2024
100.18
0.32
0.320448628079311
Feb 28, 2024
99.86
-0.14
-0.14
Feb 27, 2024
100
-0.14
-0.13980427401637707
Feb 26, 2024
100.14
-0.06
-0.059880239520958084
Feb 23, 2024
100.2
0.27
0.2701891323926749
Feb 22, 2024
99.93
0.54
0.5433142167220042
Feb 21, 2024
99.39
-0.09
-0.09047044632086852
Feb 20, 2024
99.48
-0.21
-0.21065302437556424
Feb 19, 2024
99.69
-0.06
-0.06015037593984962
Feb 16, 2024
99.75
-0.08
-0.0801362315937093
Feb 15, 2024
99.83
0.41
0.4123918728626031
Feb 14, 2024
99.42
0.13
0.13092960016114413
Feb 13, 2024
99.29
-0.61
-0.6106106106106106
Feb 12, 2024
99.9
0.29
0.2911354281698625
Feb 9, 2024
99.61
-0.04
-0.04014049172102358
Feb 8, 2024
99.65
0.04
0.040156610782049997
Feb 7, 2024
99.61
0.19
0.19110842888754778
Feb 6, 2024
99.42
0.09
0.0906070673512534
Feb 5, 2024
99.33
0.02
0.020138958815829222
Feb 2, 2024
99.31
0.07
0.07053607416364369
Feb 1, 2024
99.24
-0.07
-0.07048635585540228
Jan 31, 2024
99.31
0.02
0.020143015409406786
Jan 30, 2024
99.29
0.17
0.17150928167877322
Jan 29, 2024
99.12
0.19
0.19205498837561913
Jan 26, 2024
98.93
0.09
0.09105625252934035
Jan 25, 2024
98.84
0.06
0.060741040696497266
Jan 24, 2024
98.78
0.27
0.27408384935539537
Jan 23, 2024
98.51
-0.07
-0.07100831811726517
Jan 22, 2024
98.58
0.56
0.5713119771475209
Jan 19, 2024
98.02
0.18
0.1839738348323794
Jan 18, 2024
97.84
0.3
0.3075661267172442
Jan 17, 2024
97.54
-0.71
-0.72264631043257
Jan 16, 2024
98.25
-0.16
-0.1625851031399248
Jan 15, 2024
98.41
-0.23
-0.23317112733171128
Jan 12, 2024
98.64
0.39
0.3969465648854962
Jan 11, 2024
98.25
0.1
0.10188487009679063
Jan 10, 2024
98.15
0.26
0.2656042496679947
Jan 9, 2024
97.89
0.23
0.23551095637927505
Jan 8, 2024
97.66
-0.03
-0.03070938683590951
Jan 5, 2024
97.69
-0.04
-0.04092909035096695
Jan 4, 2024
97.73
-0.28
-0.28568513416998265
Jan 3, 2024
98.01
-0.37
-0.37609270176865217
Jan 2, 2024
98.38
-0.42
-0.4251012145748988
Dec 29, 2023
98.8
-0.07
-0.07080004045716598
Dec 28, 2023
98.87
0.08
0.08097985626075514
Dec 27, 2023
98.79
0.2
0.20286033066233897
Dec 22, 2023
98.59
0.17
0.17272912009754116
Dec 21, 2023
98.42
-0.12
-0.12177795818956769
Dec 20, 2023
98.54
0.19
0.19318759532282664
Dec 19, 2023
98.35
0.26
0.26506269752268324
Dec 18, 2023
98.09
-0.05
-0.05094762584063583
Dec 15, 2023
98.14
0.06
0.061174551386623165
Dec 14, 2023
98.08
1.02
1.0508963527714816
Dec 13, 2023
97.06
0.4
0.4138216428719222
Dec 12, 2023
96.66
0
0
Dec 11, 2023
96.66
-0.02
-0.02068680182043856
Dec 8, 2023
96.68
0.06
0.062098944317946596
Dec 7, 2023
96.62
-0.14
-0.14468788755684167
Dec 6, 2023
96.76
0.45
0.46724120029072785
Dec 5, 2023
96.31
0.12
0.12475309283709325
Dec 4, 2023
96.19
0.32
0.3337853343068739
Dec 1, 2023
95.87
0.31
0.32440351611552953
Nov 30, 2023
95.56
-0.12
-0.1254180602006689
Nov 29, 2023
95.68
0.67
0.7051889274813178
Nov 28, 2023
95.01
0
0
Nov 27, 2023
95.01
-0.04
-0.04208311415044713
Nov 24, 2023
95.05
-0.1
-0.10509721492380451
Nov 23, 2023
95.15
-0.13
-0.13643996641477749
Nov 22, 2023
95.28
0.25
0.26307481847837527
Nov 21, 2023
95.03
0.22
0.23204303343529165
Nov 20, 2023
94.81
-0.11
-0.11588706278971765
Nov 17, 2023
94.92
0.19
0.20057004116964003
Nov 16, 2023
94.73
0.07
0.07394886963870695
Nov 15, 2023
94.66
0.15
0.15871336366522062
Nov 14, 2023
94.51
0.93
0.9938020944646292
Nov 13, 2023
93.58
0.06
0.0641573994867408
Nov 10, 2023
93.52
-0.39
-0.415291236290065
Nov 9, 2023
93.91
0.01
0.010649627263045794
Nov 8, 2023
93.9
0.26
0.2776591200341734
Nov 7, 2023
93.64
0.07
0.07481030244736561
Nov 6, 2023
93.57
-0.19
-0.20264505119453924
Nov 3, 2023
93.76
0.57
0.6116536109024573
Nov 2, 2023
93.19
1.48
1.613782575509759
Oct 31, 2023
91.71
0.31
0.33916849015317285
Oct 30, 2023
91.4
-0.06
-0.0656024491581019
Oct 27, 2023
91.46
-0.02
-0.021862702229995628
Oct 26, 2023
91.48
-0.35
-0.38113906130894043
Oct 25, 2023
91.83
-0.05
-0.0544188071397475
Oct 24, 2023
91.88
0.46
0.5031721723911616
Oct 23, 2023
91.42
-0.56
-0.60882800608828
Oct 20, 2023
91.98
-0.39
-0.4222150048717116
Oct 19, 2023
92.37
-0.47
-0.5062473071951745
Oct 18, 2023
92.84
-0.1
-0.10759629868732516
Oct 17, 2023
92.94
-0.35
-0.3751741880158645
Oct 16, 2023
93.29
-0.38
-0.4056795131845842
Oct 13, 2023
93.67
-0.02
-0.021346995410395985
Oct 12, 2023
93.69
0.04
0.04271222637479979
Oct 11, 2023
93.65
0.45
0.48283261802575106
Oct 10, 2023
93.2
0.51
0.5502211673319668
Oct 9, 2023
92.69
0.6
0.6515365403409707
Oct 6, 2023
92.09
-0.29
-0.31392076206971203
Oct 5, 2023
92.38
0.3
0.32580364900086883
Oct 4, 2023
92.08
-0.5
-0.5400734499891985
Oct 3, 2023
92.58
-0.3
-0.32299741602067183
Oct 2, 2023
92.88
-0.57
-0.6099518459069021
Sep 29, 2023
93.45
0.69
0.7438551099611902
Sep 28, 2023
92.76
-0.58
-0.6213841868437969
Sep 27, 2023
93.34
-0.09
-0.09632880231189125
Sep 26, 2023
93.43
-0.13
-0.13894826849080805
Sep 25, 2023
93.56
-0.33
-0.3514751304718287
Sep 22, 2023
93.89
-0.02
-0.021296986476413586
Sep 21, 2023
93.91
-0.94
-0.9910384818133896
Sep 20, 2023
94.85
0.26
0.27487049370969446
Sep 19, 2023
94.59
-0.08
-0.08450406675821275
Sep 18, 2023
94.67
-0.47
-0.49400882909396676
Sep 15, 2023
95.14
-0.04
-0.04202563563773902
Sep 14, 2023
95.18
0.43
0.45382585751978893
Sep 13, 2023
94.75
-0.13
-0.1370151770657673
Sep 12, 2023
94.88
0.01
0.010540739959945188
Sep 11, 2023
94.87
-0.01
-0.010539629005059023
Sep 8, 2023
94.88
0.23
0.24300052826201796
Sep 7, 2023
94.65
-0.26
-0.27394373617110945
Sep 6, 2023
94.91
-0.27
-0.2836730405547384
Sep 5, 2023
95.18
-0.18
-0.18875838926174496
Sep 4, 2023
95.36
-0.07
-0.07335219532641726
Sep 1, 2023
95.43
-0.06
-0.06283380458686773
Aug 31, 2023
95.49
0.17
0.17834662190516157
Aug 30, 2023
95.32
0.45
0.47433329819753345
Aug 29, 2023
94.87
0.24
0.253619359611117
Aug 28, 2023
94.63
0.24
0.25426422290496875
Aug 25, 2023
94.39
-0.34
-0.3589148105140927
Aug 24, 2023
94.73
0.33
0.3495762711864407
Aug 23, 2023
94.4
0.45
0.47897817988291647
Aug 22, 2023
93.95
0.21
0.22402389588222743
Aug 21, 2023
93.74
0.06
0.06404782237403928
Aug 18, 2023
93.68
-0.29
-0.3086091305735873
Aug 17, 2023
93.97
-0.39
-0.4133107248834252
Aug 16, 2023
94.36
-0.29
-0.306391970417327
Aug 14, 2023
94.65
-0.19
-0.20033741037536903
Aug 11, 2023
94.84
-0.62
-0.6494866959983239
Aug 10, 2023
95.46
0.16
0.16789087093389296
Aug 9, 2023
95.3
0.07
0.07350624803108265
Aug 8, 2023
95.23
-0.04
-0.04198593471187152
Aug 7, 2023
95.27
0.01
0.010497585555322276
Aug 4, 2023
95.26
0.16
0.16824395373291273
Aug 3, 2023
95.1
-0.53
-0.5542193872215831
Aug 2, 2023
95.63
-0.54
-0.5615056670479359
Aug 1, 2023
96.17
-0.17
-0.17645837658293545
Jul 31, 2023
96.34
0.02
0.020764119601328904
Jul 28, 2023
96.32
-0.14
-0.14513788098693758
Jul 27, 2023
96.46
0.48
0.5001041883725776
Jul 26, 2023
95.98
-0.13
-0.13526167932577254
Jul 25, 2023
96.11
0.16
0.16675351745700887
Jul 24, 2023
95.95
0.11
0.1147746243739566
Jul 21, 2023
95.84
-0.06
-0.06256517205422316
Jul 20, 2023
95.9
-0.2
-0.2081165452653486
Jul 19, 2023
96.1
0.42
0.4389632107023411
Jul 18, 2023
95.68
0.35
0.36714570439525857
Jul 17, 2023
95.33
-0.21
-0.21980322378061545
Jul 14, 2023
95.54
0.01
0.010467915837956664
Jul 13, 2023
95.53
0.4
0.4204772416692947
Jul 12, 2023
95.13
0.61
0.6453660600931019
Jul 11, 2023
94.52
0.24
0.2545608824777259
Jul 10, 2023
94.28
-0.08
-0.0847816871555744
Jul 7, 2023
94.36
-0.02
-0.02119093028183937
Jul 6, 2023
94.38
-0.89
-0.9341870473391414
Jul 5, 2023
95.27
-0.17
-0.17812238055322716
Jul 4, 2023
95.44
-0.06
-0.06282722513089005
Jul 3, 2023
95.5
0.2
0.2098635886673662
Jun 30, 2023
95.3
0.36
0.37918685485569836
Jun 29, 2023
94.94
-0.02
-0.02106149957877001
Jun 28, 2023
94.96
0.15
0.1582111591604261
Jun 27, 2023
94.81
-0.14
-0.1474460242232754
Jun 26, 2023
94.95
0.16
0.16879417660090726
Jun 22, 2023
94.79
-0.36
-0.3783499737256963
Jun 21, 2023
95.15
-0.11
-0.11547344110854503
Jun 20, 2023
95.26
-0.03
-0.0314828418511911
Jun 19, 2023
95.29
-0.34
-0.35553696538743074
Jun 16, 2023
95.63
0.3
0.3146963180530788
Jun 15, 2023
95.33
-0.13
-0.1361826943222292
Jun 14, 2023
95.46
0.02
0.020955574182732608
Jun 13, 2023
95.44
0.32
0.33641715727502103
Jun 12, 2023
95.12
0.03
0.03154905878641287
Jun 9, 2023
95.09
0.28
0.2953274970994621
Jun 8, 2023
94.81
-0.39
-0.4096638655462185
Jun 7, 2023
95.2
0.2
0.21052631578947367
Jun 6, 2023
95
-0.05
-0.052603892688058915
Jun 5, 2023
95.05
0.09
0.09477674810446504
Jun 2, 2023
94.96
0.51
0.5399682371625198
Jun 1, 2023
94.45
0.13
0.13782866836301952
May 31, 2023
94.32
-0.06
-0.06357279084551812
May 30, 2023
94.38
0.53
0.5647309536494406
May 26, 2023
93.85
0.05
0.053304904051172705
May 25, 2023
93.8
-0.06
-0.06392499467291711
May 24, 2023
93.86
-0.43
-0.456039876975289
May 23, 2023
94.29
-0.17
-0.17997035782341733
May 22, 2023
94.46
-0.04
-0.042328042328042326
May 19, 2023
94.5
0.29
0.30782294873155713
May 17, 2023
94.21
-0.06
-0.06364697146494112
May 16, 2023
94.27
-0.12
-0.12713211145248438
May 15, 2023
94.39
-0.26
-0.27469624933967246
May 12, 2023
94.65
0.17
0.17993226079593566
May 11, 2023
94.48
0.11
0.11656246688566281
May 10, 2023
94.37
0.12
0.1273209549071618
May 8, 2023
94.25
0.05
0.05307855626326964
May 5, 2023
94.2
0.31
0.33017360741293
May 4, 2023
93.89
-0.33
-0.35024410953088514
May 3, 2023
94.22
0.05
0.053095465647233726
May 2, 2023
94.17
-0.01
-0.010617965597791464
Apr 28, 2023
94.18
0.26
0.2768313458262351
Apr 27, 2023
93.92
-0.01
-0.010646225912913872
Apr 26, 2023
93.93
-0.14
-0.14882534282980758
Apr 25, 2023
94.07
-0.06
-0.06374163391054924
Apr 24, 2023
94.13
0.06
0.06378228978420325
Apr 21, 2023
94.07
-0.09
-0.0955819881053526
Apr 20, 2023
94.16
-0.02
-0.021235931195582928
Apr 19, 2023
94.18
-0.32
-0.3386243386243386
Apr 18, 2023
94.5
0.16
0.1695993216027136
Apr 17, 2023
94.34
-0.18
-0.19043588658484978
Apr 14, 2023
94.52
0.17
0.18018018018018017
Apr 13, 2023
94.35
-0.21
-0.22208121827411167
Apr 12, 2023
94.56
0.09
0.09526833915528739
Apr 11, 2023
94.47
0.06
0.06355258976803305
Apr 6, 2023
94.41
0
0
Apr 5, 2023
94.41
-0.14
-0.14806980433633
Apr 4, 2023
94.55
0
0
Apr 3, 2023
94.55
0.42
0.4461914373738447
Mar 31, 2023
94.13
0.29
0.3090366581415175
Mar 30, 2023
93.84
0.26
0.27783714468903614
Mar 29, 2023
93.58
0.3
0.3216123499142367
Mar 28, 2023
93.28
-0.28
-0.2992731936725096
Mar 27, 2023
93.56
0.16
0.17130620985010706
Mar 24, 2023
93.4
-0.19
-0.20301314242974677
Mar 23, 2023
93.59
0.17
0.18197388139584672
Mar 22, 2023
93.42
0.05
0.0535503909178537
Mar 21, 2023
93.37
0.15
0.16090967603518558
Mar 20, 2023
93.22
0.11
0.11813983460423155
Mar 17, 2023
93.11
-0.13
-0.13942513942513943
Mar 16, 2023
93.24
0.37
0.398406374501992
Mar 15, 2023
92.87
-0.07
-0.0753174090811276
Mar 14, 2023
92.94
-0.11
-0.11821601289629231
Mar 13, 2023
93.05
0.1
0.10758472296933835
Mar 10, 2023
92.95
-0.48
-0.5137536123300867
Mar 9, 2023
93.43
-0.02
-0.021401819154628143
Mar 8, 2023
93.45
-0.35
-0.373134328358209
Mar 7, 2023
93.8
-0.19
-0.20214916480476647
Mar 6, 2023
93.99
0.39
0.4166666666666667
Mar 3, 2023
93.6
0.71
0.7643449241037786
Mar 2, 2023
92.89
-0.4
-0.42877050058955946
Mar 1, 2023
93.29
-0.03
-0.03214744963566224
Feb 28, 2023
93.32
-0.37
-0.39491941509232575
Feb 27, 2023
93.69
0.3
0.32123353678123995
Feb 24, 2023
93.39
-0.52
-0.5537216483867533
Feb 23, 2023
93.91
0.27
0.2883383169585647
Feb 22, 2023
93.64
-0.22
-0.2343916471340294
Feb 21, 2023
93.86
-0.6
-0.6351894982002965
Feb 20, 2023
94.46
0.27
0.2866546342499204
Feb 17, 2023
94.19
-0.28
-0.29639038848311633
Feb 16, 2023
94.47
-0.19
-0.20071836044791888
Feb 15, 2023
94.66
-0.29
-0.3054239073196419
Feb 14, 2023
94.95
0.1
0.10542962572482868
Feb 13, 2023
94.85
0.1
0.10554089709762533
Feb 10, 2023
94.75
-0.76
-0.7957281960004188
Feb 9, 2023
95.51
0.13
0.13629691759278675
Feb 8, 2023
95.38
0.3
0.3155237694572991
Feb 7, 2023
95.08
-0.08
-0.08406893652795293
Feb 6, 2023
95.16
-0.49
-0.5122843700993205
Feb 3, 2023
95.65
-0.24
-0.25028678694337264
Feb 2, 2023
95.89
0.91
0.958096441356075
Feb 1, 2023
94.98
0.2
0.21101498206372651
Jan 31, 2023
94.78
-0.02
-0.02109704641350211
Jan 30, 2023
94.8
-0.23
-0.24202883300010522
Jan 27, 2023
95.03
0.06
0.06317784563546383
Jan 26, 2023
94.97
0.33
0.34868977176669486
Jan 25, 2023
94.64
0
0
Jan 24, 2023
94.64
0.07
0.07401924500370097
Jan 23, 2023
94.57
0.22
0.23317435082140964
Jan 20, 2023
94.35
-0.11
-0.11645140800338767
Jan 19, 2023
94.46
-0.72
-0.7564614414793024
Jan 18, 2023
95.18
0.66
0.6982649174777825
Jan 17, 2023
94.52
-0.08
-0.08456659619450317
Jan 16, 2023
94.6
0.03
0.031722533573014695
Jan 13, 2023
94.57
0.44
0.4674386486773611
Jan 12, 2023
94.13
0.15
0.15960842732496275
Jan 11, 2023
93.98
0.54
0.5779109589041096
Jan 10, 2023
93.44
-0.29
-0.3093993385255521
Jan 9, 2023
93.73
0.87
0.9368942494077105
Jan 6, 2023
92.86
0.31
0.3349540788762831
Jan 5, 2023
92.55
-0.41
-0.4410499139414802
Jan 4, 2023
92.96
0.19
0.2048075886601272
Jan 3, 2023
92.77
0.27
0.2918918918918919
Jan 2, 2023
92.5
0.56
0.6090928866652164
Dec 30, 2022
91.94
0
0
Dec 29, 2022
91.94
-0.19
-0.2062303267122544
Dec 28, 2022
92.13
-0.09
-0.09759271307742355
Dec 27, 2022
92.22
-0.04
-0.04335573379579449
Dec 23, 2022
92.26
-0.33
-0.35640997947942543
Dec 22, 2022
92.59
-0.04
-0.043182554248083774
Dec 21, 2022
92.63
0.36
0.3901593150536469
Dec 20, 2022
92.27
-0.52
-0.5604052160793189
Dec 19, 2022
92.79
-0.28
-0.3008488234662082
Dec 16, 2022
93.07
-0.68
-0.7253333333333334
Dec 15, 2022
93.75
-1.06
-1.118025524733678
Dec 14, 2022
94.81
-0.69
-0.7225130890052356
Dec 13, 2022
95.5
1.33
1.412339386216417
Dec 12, 2022
94.17
-0.28
-0.29645314981471677
Dec 9, 2022
94.45
-0.04
-0.04233252195999577
Dec 8, 2022
94.49
0.15
0.158999364002544
Dec 7, 2022
94.34
-0.21
-0.222104706504495
Dec 6, 2022
94.55
-0.32
-0.337303678718246
Dec 5, 2022
94.87
-0.09
-0.09477674810446504
Dec 2, 2022
94.96
-0.43
-0.45078100429814444
Dec 1, 2022
95.39
1.38
1.4679289437293905
Nov 30, 2022
94.01
-0.1
-0.10625863351397301
Nov 29, 2022
94.11
0.04
0.04252152652280217
Nov 28, 2022
94.07
-0.34
-0.36013134201885394
Nov 25, 2022
94.41
-0.34
-0.35883905013192613
Nov 24, 2022
94.75
0.54
0.5731875597070375
Nov 23, 2022
94.21
0.39
0.4156896184182477
Nov 22, 2022
93.82
-0.01
-0.01065757220505169
Nov 21, 2022
93.83
0.17
0.18150758061071962
Nov 18, 2022
93.66
0.39
0.4181408813123191
Nov 17, 2022
93.27
-0.54
-0.5756315957787016
Nov 16, 2022
93.81
-0.11
-0.11712095400340715
Nov 15, 2022
93.92
0.25
0.26689441656880536
Nov 14, 2022
93.67
0.08
0.08547921786515654
Nov 11, 2022
93.59
0.39
0.4184549356223176
Nov 10, 2022
93.2
1.48
1.6136066288704753
Nov 9, 2022
91.72
0
0
Nov 8, 2022
91.72
0.25
0.2733136547501913
Nov 7, 2022
91.47
-0.36
-0.3920287487749102
Nov 4, 2022
91.83
0.43
0.47045951859956237
Nov 3, 2022
91.4
-0.81
-0.878429671402234
Nov 2, 2022
92.21
0.12
0.13030730806819416
Oct 31, 2022
92.09
0.19
0.20674646354733406
Oct 28, 2022
91.9
0.19
0.20717479009922582
Oct 27, 2022
91.71
0.13
0.14195239135182355
Oct 26, 2022
91.58
0.18
0.19693654266958424
Oct 25, 2022
91.4
0.62
0.6829698171403393
Oct 24, 2022
90.78
0.72
0.7994670219853431
Oct 21, 2022
90.06
-0.29
-0.3209739900387382
Oct 20, 2022
90.35
-0.28
-0.308948471808452
Oct 19, 2022
90.63
-0.67
-0.7338444687842278
Oct 18, 2022
91.3
0.34
0.3737906772207564
Oct 17, 2022
90.96
-0.01
-0.010992634934593822
Oct 14, 2022
90.97
1.51
1.6879052090319695
Oct 13, 2022
89.46
-0.87
-0.9631351710395217
Oct 12, 2022
90.33
-0.05
-0.05532197388802833
Oct 11, 2022
90.38
-0.68
-0.7467603777728969
Oct 10, 2022
91.06
-0.53
-0.5786657932088656
Oct 7, 2022
91.59
-1
-1.0800302408467437
Oct 6, 2022
92.59
0.12
0.12977181788688225
Oct 5, 2022
92.47
-0.52
-0.559199913969244
Oct 4, 2022
92.99
1.4
1.5285511518724753
Oct 3, 2022
91.59
0.16
0.17499726566772394
Sep 30, 2022
91.43
0.04
0.0437684648210964
Sep 29, 2022
91.39
-0.34
-0.37065300337948326
Sep 28, 2022
91.73
-0.25
-0.27179821700369644
Sep 27, 2022
91.98
-0.3
-0.3250975292587776
Sep 26, 2022
92.28
-0.24
-0.2594033722438392
Sep 23, 2022
92.52
-0.86
-0.920968087384879
Sep 22, 2022
93.38
-0.92
-0.975609756097561
Sep 21, 2022
94.3
0.25
0.2658160552897395
Sep 20, 2022
94.05
-0.27
-0.2862595419847328
Sep 19, 2022
94.32
-0.06
-0.06357279084551812
Sep 16, 2022
94.38
-1.09
-1.1417199120142454
Sep 15, 2022
95.47
0.05
0.05239991616013415
Sep 14, 2022
95.42
-0.52
-0.5420054200542005
Sep 13, 2022
95.94
-0.83
-0.8577038338327995
Sep 12, 2022
96.77
0.35
0.362995229205559
Sep 9, 2022
96.42
0.5
0.5212677231025855
Sep 8, 2022
95.92
0.28
0.2927645336679214
Sep 7, 2022
95.64
0.08
0.08371703641691085
Sep 6, 2022
95.56
-0.29
-0.30255607720396455
Sep 5, 2022
95.85
-0.23
-0.23938384679433805
Sep 2, 2022
96.08
0.39
0.407566098860905
Sep 1, 2022
95.69
-1.15
-1.187525815778604
Aug 31, 2022
96.84
-0.42
-0.431832202344232
Aug 30, 2022
97.26
-0.15
-0.1539882968894364
Aug 29, 2022
97.41
-1.49
-1.506572295247725
Aug 26, 2022
98.9
0.12
0.12148208139299453
Aug 25, 2022
98.78
0.37
0.3759780510110761
Aug 24, 2022
98.41
-0.28
-0.28371668862093424
Aug 23, 2022
98.69
-0.05
-0.050638039295118495
Aug 22, 2022
98.74
-0.79
-0.7937305335074851
Aug 19, 2022
99.53
-0.37
-0.37037037037037035
Aug 18, 2022
99.9
-0.11
-0.10998900109989002
Aug 17, 2022
100.01
-0.58
-0.5765980713788647
Aug 16, 2022
100.59
0.62
0.620186055816745
Aug 12, 2022
99.97
-0.3
-0.2991921811110003
Aug 11, 2022
100.27
0.47
0.4709418837675351
Aug 10, 2022
99.8
0.59
0.594698115109364
Aug 9, 2022
99.21
-0.68
-0.6807488237060767
Aug 8, 2022
99.89
0.59
0.594159113796576
Aug 5, 2022
99.3
-0.43
-0.43116414318660384
Aug 4, 2022
99.73
0.68
0.6865219586067642
Aug 3, 2022
99.05
-0.12
-0.12100433598870626
Aug 2, 2022
99.17
0
0
Aug 1, 2022
99.17
0.24
0.24259577479025574
Jul 29, 2022
98.93
0.8
0.8152450830530928
Jul 28, 2022
98.13
0.98
1.008749356664951
Jul 27, 2022
97.15
-0.03
-0.030870549495781024
Jul 26, 2022
97.18
0.18
0.18556701030927836
Jul 25, 2022
97
-0.58
-0.5943840951014552
Jul 22, 2022
97.58
1.31
1.360756206502545
Jul 21, 2022
96.27
0.05
0.05196424859696529
Jul 20, 2022
96.22
0.81
0.8489676134577089
Jul 19, 2022
95.41
-0.6
-0.6249349026143111
Jul 18, 2022
96.01
0.61
0.639412997903564
Jul 15, 2022
95.4
0.55
0.5798629414865577
Jul 14, 2022
94.85
-0.28
-0.29433406916850624
Jul 13, 2022
95.13
-0.94
-0.9784532112001666
Jul 12, 2022
96.07
0.14
0.14593974773272178
Jul 11, 2022
95.93
-0.03
-0.03126302626094206
Jul 8, 2022
95.96
0.02
0.020846362309776944
Jul 7, 2022
95.94
0.23
0.24030926757914534
Jul 6, 2022
95.71
0.99
1.0451858108108107
Jul 5, 2022
94.72
-0.13
-0.1370585134422773
Jul 4, 2022
94.85
-0.03
-0.031618887015177066
Jul 1, 2022
94.88
0.72
0.7646559048428208
Jun 30, 2022
94.16
-0.03
-0.03185051491665782
Jun 29, 2022
94.19
-0.99
-1.0401344820340408
Jun 28, 2022
95.18
0.16
0.16838560303094086
Jun 27, 2022
95.02
0.09
0.09480669967344359
Jun 24, 2022
94.93
1.33
1.420940170940171
Jun 22, 2022
93.6
0.13
0.13908205841446453
Jun 21, 2022
93.47
0.22
0.2359249329758713
Jun 20, 2022
93.25
-0.03
-0.03216123499142367
Jun 17, 2022
93.28
0.45
0.4847570828395993
Jun 16, 2022
92.83
-1.19
-1.2656881514571368
Jun 15, 2022
94.02
0.42
0.44871794871794873
Jun 14, 2022
93.6
-0.57
-0.6052883083784645
Jun 13, 2022
94.17
-2.03
-2.1101871101871104
Jun 10, 2022
96.2
-1.27
-1.3029650148763723
Jun 9, 2022
97.47
-0.59
-0.6016724454415664
Jun 8, 2022
98.06
0.24
0.24534859946841137
Jun 7, 2022
97.82
-0.27
-0.27525741665817105
Jun 3, 2022
98.09
0.16
0.16338200755641785
Jun 2, 2022
97.93
-0.66
-0.6694390911857186
Jun 1, 2022
98.59
0.14
0.14220416455053325
May 31, 2022
98.45
-0.61
-0.6157884110640016
May 30, 2022
99.06
0.41
0.4156107450582869
May 27, 2022
98.65
1.5
1.5440041173443129
May 25, 2022
97.15
0.56
0.5797701625427063
May 24, 2022
96.59
-0.49
-0.5047383601153688
May 23, 2022
97.08
-0.01
-0.010299721907508497
May 20, 2022
97.09
0.43
0.4448582660873164
May 19, 2022
96.66
-0.75
-0.769941484447182
May 18, 2022
97.41
-0.42
-0.42931616068690587
May 17, 2022
97.83
0.42
0.43116723129042195
May 16, 2022
97.41
-0.02
-0.020527558246946527
May 13, 2022
97.43
0.94
0.9741942170173075
May 12, 2022
96.49
-0.49
-0.5052588162507734
May 11, 2022
96.98
-0.25
-0.25712228735986836
May 10, 2022
97.23
-0.41
-0.4199098730028677
May 6, 2022
97.64
-2.17
-2.1741308486123634
May 5, 2022
99.81
0.59
0.5946381777867366
May 4, 2022
99.22
-0.14
-0.14090177133655393
May 3, 2022
99.36
0.04
0.04027386226339106
May 2, 2022
99.32
-1.32
-1.3116057233704292
Apr 29, 2022
100.64
0.42
0.41907802833765717
Apr 28, 2022
100.22
0.14
0.1398880895283773
Apr 27, 2022
100.08
-0.16
-0.1596169193934557
Apr 26, 2022
100.24
0.47
0.4710834920316728
Apr 25, 2022
99.77
-0.92
-0.9136955010428046
Apr 22, 2022
100.69
-1.23
-1.206828885400314
Apr 21, 2022
101.92
0.04
0.0392618767177071
Apr 20, 2022
101.88
0.35
0.3447256968383729
Apr 19, 2022
101.53
-0.65
-0.6361323155216285
Apr 14, 2022
102.18
0.05
0.04895721139723881
Apr 13, 2022
102.13
-0.16
-0.15641802717763223
Apr 12, 2022
102.29
0.1
0.09785693316371465
Apr 11, 2022
102.19
-0.58
-0.5643670331808893
Apr 8, 2022
102.77
-0.02
-0.01945714563673509
Apr 7, 2022
102.79
0
0
Apr 6, 2022
102.79
-1.5
-1.438297056285358
Apr 5, 2022
104.29
0.12
0.11519631371796102
Apr 4, 2022
104.17
0.63
0.6084604983581224
Apr 1, 2022
103.54
-0.45
-0.4327339167227618
Mar 31, 2022
103.99
0.02
0.01923631816870251
Mar 30, 2022
103.97
-0.02
-0.019232618521011637
Mar 29, 2022
103.99
0.47
0.45401854714064915
Mar 28, 2022
103.52
0.15
0.14510979974847635
Mar 25, 2022
103.37
0.09
0.087141750580945
Mar 24, 2022
103.28
-0.05
-0.04838865769863544
Mar 23, 2022
103.33
-0.01
-0.009676795045480937
Mar 22, 2022
103.34
0.18
0.17448623497479643
Mar 21, 2022
103.16
0.07
0.06790183334950044
Mar 18, 2022
103.09
0.85
0.831377151799687
Mar 17, 2022
102.24
0.17
0.16655236602331733
Mar 16, 2022
102.07
1.35
1.3403494837172358
Mar 15, 2022
100.72
-0.45
-0.44479588810912324
Mar 14, 2022
101.17
-0.48
-0.4722085587801279
Mar 11, 2022
101.65
0.38
0.37523452157598497
Mar 10, 2022
101.27
-0.29
-0.2855454903505317
Mar 9, 2022
101.56
0.27
0.2665613584756639
Mar 8, 2022
101.29
-1.01
-0.9872922776148583
Mar 7, 2022
102.3
-0.55
-0.5347593582887701
Mar 4, 2022
102.85
-0.45
-0.4356243949661181
Mar 3, 2022
103.3
0.18
0.17455391776570986
Mar 2, 2022
103.12
-0.33
-0.318994683421943
Mar 1, 2022
103.45
0.61
0.5931544146246597
Feb 28, 2022
102.84
0.03
0.029180040852057193
Feb 25, 2022
102.81
1.49
1.4705882352941178
Feb 24, 2022
101.32
-1.57
-1.525901448148508
Feb 23, 2022
102.89
-0.16
-0.15526443474041726
Feb 22, 2022
103.05
0.08
0.0776925318053802
Feb 21, 2022
102.97
-0.63
-0.6081081081081081
Feb 18, 2022
103.6
-0.33
-0.31752140864043105
Feb 17, 2022
103.93
-0.17
-0.1633045148895293
Feb 16, 2022
104.1
0.03
0.028826751225136928
Feb 15, 2022
104.07
0.29
0.2794372711505107
Feb 14, 2022
103.78
-0.77
-0.7364897178383548
Feb 11, 2022
104.55
-0.41
-0.390625
Feb 10, 2022
104.96
-0.21
-0.19967671389179423
Feb 9, 2022
105.17
0.93
0.8921719109746739
Feb 8, 2022
104.24
-0.17
-0.16281965328991477
Feb 7, 2022
104.41
0.09
0.08627300613496933
Feb 4, 2022
104.32
-0.78
-0.7421503330161751
Feb 3, 2022
105.1
-0.98
-0.9238310708898945
Feb 2, 2022
106.08
0.29
0.274127989412988
Feb 1, 2022
105.79
0.72
0.6852574474160084
Jan 31, 2022
105.07
1.02
0.980297933685728
Jan 28, 2022
104.05
-1.05
-0.9990485252140818
Jan 27, 2022
105.1
-0.25
-0.23730422401518747
Jan 26, 2022
105.35
0.93
0.8906339781651025
Jan 25, 2022
104.42
0
0
Jan 24, 2022
104.42
-1.23
-1.1642214860388074
Jan 21, 2022
105.65
-0.68
-0.6395184802031412
Jan 20, 2022
106.33
-0.31
-0.29069767441860467
Jan 19, 2022
106.64
0.16
0.15026296018031554
Jan 18, 2022
106.48
-0.54
-0.5045785834423472
Jan 17, 2022
107.02
0.05
0.046742077217911564
Jan 14, 2022
106.97
-0.74
-0.6870299879305543
Jan 13, 2022
107.71
-0.29
-0.26851851851851855
Jan 12, 2022
108
0.8
0.746268656716418
Jan 11, 2022
107.2
0.28
0.2618780396558174
Jan 10, 2022
106.92
-0.77
-0.7150153217568948
Jan 7, 2022
107.69
0.07
0.06504367217989221
Jan 6, 2022
107.62
-1.17
-1.0754664950822685
Jan 5, 2022
108.79
-0.33
-0.3024193548387097
Jan 4, 2022
109.12
0.47
0.4325816843074091
Jan 3, 2022
108.65
-0.32
-0.29365880517573645
Dec 31, 2021
108.97
0.03
0.02753809436387002
Dec 30, 2021
108.94
0.01
0.009180207472688882
Dec 29, 2021
108.93
-0.08
-0.07338776259058802
Dec 28, 2021
109.01
0.37
0.34057437407952873
Dec 27, 2021
108.64
0.24
0.22140221402214022
Dec 23, 2021
108.4
0.61
0.5659152054921607
Dec 22, 2021
107.79
0.33
0.30709101060859856
Dec 21, 2021
107.46
0.34
0.3174010455563854
Dec 20, 2021
107.12
-0.55
-0.5108200984489645
Dec 17, 2021
107.67
-0.62
-0.5725367069904885
Dec 16, 2021
108.29
0.65
0.6038647342995169
Dec 15, 2021
107.64
-0.26
-0.24096385542168675
Dec 14, 2021
107.9
-0.44
-0.4061288536090087
Dec 13, 2021
108.34
-0.19
-0.17506680180595227
Dec 10, 2021
108.53
0.04
0.0368697575813439
Dec 9, 2021
108.49
-0.17
-0.15645131603165838
Dec 8, 2021
108.66
0
0
Dec 7, 2021
108.66
1.15
1.069667937866245
Dec 6, 2021
107.51
0.02
0.018606381989022234
Dec 3, 2021
107.49
0.29
0.27052238805970147
Dec 2, 2021
107.2
-0.57
-0.5289041477220006
Dec 1, 2021
107.77
0.01
0.009279881217520415
Nov 30, 2021
107.76
-0.13
-0.12049309481879693
Nov 29, 2021
107.89
0.08
0.07420461923754754
Nov 26, 2021
107.81
-1.11
-1.0190965846492839
Nov 25, 2021
108.92
0.39
0.35934764581221784
Nov 24, 2021
108.53
-0.26
-0.23899255446272635
Nov 23, 2021
108.79
-0.6
-0.5484962062345735
Nov 22, 2021
109.39
0.01
0.0091424392027793
Nov 19, 2021
109.38
0.14
0.12815818381545221
Nov 18, 2021
109.24
0.03
0.027470011903671824
Nov 17, 2021
109.21
-0.13
-0.11889518931772453
Nov 16, 2021
109.34
0.29
0.26593305823016966
Nov 15, 2021
109.05
0.16
0.14693727615024335
Nov 12, 2021
108.89
0.1
0.09192021325489474
Nov 11, 2021
108.79
0.08
0.07359028608223714
Nov 10, 2021
108.71
-0.03
-0.027588743792532646
Nov 9, 2021
108.74
-0.14
-0.12858192505510654
Nov 8, 2021
108.88
0
0
Nov 5, 2021
108.88
0.35
0.3224914770109647
Nov 4, 2021
108.53
0.68
0.6305053314789059
Nov 3, 2021
107.85
0.05
0.04638218923933209
Nov 2, 2021
107.8
0.58
0.5409438537586271
Oct 29, 2021
107.22
-0.32
-0.29756369722893805
Oct 28, 2021
107.54
-0.18
-0.16709988860007427
Oct 27, 2021
107.72
-0.02
-0.018563207722294413
Oct 26, 2021
107.74
0.45
0.41942399105228817
Oct 25, 2021
107.29
-0.01
-0.009319664492078284
Oct 22, 2021
107.3
0.23
0.21481273932941067
Oct 21, 2021
107.07
-0.06
-0.05600672080649678
Oct 20, 2021
107.13
0.07
0.06538389688025406
Oct 19, 2021
107.06
0.31
0.2903981264637002
Oct 18, 2021
106.75
-0.29
-0.2709267563527653
Oct 15, 2021
107.04
0.46
0.4316006755488835
Oct 14, 2021
106.58
0.54
0.5092417955488495
Oct 13, 2021
106.04
0.16
0.1511144692104269
Oct 12, 2021
105.88
-0.16
-0.15088645794039984
Oct 11, 2021
106.04
-0.17
-0.16006025797947462
Oct 8, 2021
106.21
-0.11
-0.10346124905944319
Oct 7, 2021
106.32
0.93
0.8824366638200968
Oct 6, 2021
105.39
-0.25
-0.23665278303672851
Oct 5, 2021
105.64
-0.05
-0.0473081653893462
Oct 4, 2021
105.69
0.02
0.018926847733509986
Oct 1, 2021
105.67
-0.43
-0.4052780395852969
Sep 30, 2021
106.1
0.06
0.05658242172764994
Sep 29, 2021
106.04
0
0
Sep 28, 2021
106.04
-0.57
-0.5346590376137323
Sep 27, 2021
106.61
0.03
0.0281478701444924
Sep 24, 2021
106.58
-0.34
-0.3179947624392069
Sep 23, 2021
106.92
0.55
0.5170630816959669
Sep 22, 2021
106.37
0.05
0.04702784048156509
Sep 21, 2021
106.32
0.32
0.3018867924528302
Sep 20, 2021
106
-0.92
-0.8604564160119715
Sep 17, 2021
106.92
-0.22
-0.2053388090349076
Sep 16, 2021
107.14
0.06
0.056032872618602916
Sep 15, 2021
107.08
-0.2
-0.18642803877703207
Sep 14, 2021
107.28
-0.13
-0.12103156130714086
Sep 13, 2021
107.41
-0.14
-0.1301720130172013
Sep 10, 2021
107.55
0.16
0.14898966384207096
Sep 9, 2021
107.39
-0.12
-0.11161752395126034
Sep 8, 2021
107.51
-0.09
-0.08364312267657993
Sep 7, 2021
107.6
-0.27
-0.25030128858811534
Sep 6, 2021
107.87
0.28
0.26024723487312945
Sep 3, 2021
107.59
-0.09
-0.08358098068350668
Sep 2, 2021
107.68
0.08
0.07434944237918216
Sep 1, 2021
107.6
0.17
0.15824257656148188
Aug 31, 2021
107.43
0.03
0.027932960893854747
Aug 30, 2021
107.4
0.23
0.21461229821778482
Aug 27, 2021
107.17
0.12
0.1120971508640822
Aug 26, 2021
107.05
-0.17
-0.15855250886028727
Aug 25, 2021
107.22
0.12
0.11204481792717087
Aug 24, 2021
107.1
0.27
0.2527379949452401
Aug 23, 2021
106.83
0.3
0.28161081385525205
Aug 20, 2021
106.53
0.14
0.13159131497321178
Aug 19, 2021
106.39
-0.57
-0.5329094988780853
Aug 18, 2021
106.96
0
0
Aug 17, 2021
106.96
0
0
Aug 16, 2021
106.96
-0.26
-0.242492072374557
Aug 13, 2021
107.22
0.14
0.1307433694434068
Aug 12, 2021
107.08
0.01
0.009339684318670029
Aug 11, 2021
107.07
0.11
0.10284218399401646
Aug 10, 2021
106.96
0.11
0.10294805802526907
Aug 9, 2021
106.85
-0.02
-0.018714325816412462
Aug 6, 2021
106.87
0.08
0.07491338140275307
Aug 5, 2021
106.79
0.08
0.0749695436229032
Aug 4, 2021
106.71
0.29
0.27250516820146586
Aug 3, 2021
106.42
-0.2
-0.18758206715438003
Aug 2, 2021
106.62
0.27
0.2538787023977433
Jul 30, 2021
106.35
-0.25
-0.23452157598499063
Jul 29, 2021
106.6
0.34
0.3199698851872765
Jul 28, 2021
106.26
0.05
0.04707654646455136
Jul 27, 2021
106.21
-0.16
-0.15041835103882673
Jul 26, 2021
106.37
0.01
0.009402030838661151
Jul 23, 2021
106.36
0.31
0.2923149457802923
Jul 22, 2021
106.05
0.15
0.141643059490085
Jul 21, 2021
105.9
0.55
0.5220692928334124
Jul 20, 2021
105.35
0.14
0.1330671989354624
Jul 19, 2021
105.21
-0.91
-0.8575197889182058
Jul 16, 2021
106.12
0.05
0.047138682002451214
Jul 15, 2021
106.07
-0.26
-0.2445217718423775
Jul 14, 2021
106.33
0.02
0.018812905653278148
Jul 13, 2021
106.31
0.29
0.2735332956046029
Jul 12, 2021
106.02
0.26
0.245839636913767
Jul 9, 2021
105.76
0.46
0.4368471035137702
Jul 8, 2021
105.3
-0.82
-0.7727101394647569
Jul 7, 2021
106.12
0.14
0.13210039630118892
Jul 6, 2021
105.98
0.07
0.06609385327164574
Jul 5, 2021
105.91
0.06
0.05668398677373642
Jul 2, 2021
105.85
0.18
0.17034162960158986
Jul 1, 2021
105.67
0.2
0.1896273821939888
Jun 30, 2021
105.47
-0.07
-0.06632556376729203
Jun 29, 2021
105.54
0.09
0.08534850640113797
Jun 28, 2021
105.45
0.02
0.018969932656739068
Jun 25, 2021
105.43
0.17
0.16150484514535435
Jun 24, 2021
105.26
0.45
0.4293483446236046
Jun 22, 2021
104.81
0.22
0.2103451572808108
Jun 21, 2021
104.59
-0.12
-0.1146022347435775
Jun 18, 2021
104.71
-0.22
-0.20966358524730772
Jun 17, 2021
104.93
-0.19
-0.18074581430745815
Jun 16, 2021
105.12
-0.09
-0.0855431993156544
Jun 15, 2021
105.21
0.04
0.03803365978891319
Jun 14, 2021
105.17
-0.08
-0.07600950118764846
Jun 11, 2021
105.25
0.12
0.11414439265671074
Jun 10, 2021
105.13
0.13
0.12380952380952381
Jun 9, 2021
105
0.1
0.09532888465204957
Jun 8, 2021
104.9
0.06
0.05723006486074018
Jun 7, 2021
104.84
0.03
0.028623222974906975
Jun 4, 2021
104.81
0.65
0.6240399385560675
Jun 3, 2021
104.16
-0.49
-0.4682274247491639
Jun 2, 2021
104.65
0.02
0.019114976584153686
Jun 1, 2021
104.63
0.26
0.24911372999904188
May 31, 2021
104.37
-0.09
-0.0861573808156232
May 28, 2021
104.46
0.2
0.1918281220026856
May 27, 2021
104.26
0.23
0.22109007017206575
May 26, 2021
104.03
0.03
0.028846153846153848
May 25, 2021
104
0.33
0.31831773897945403
May 21, 2021
103.67
0.4
0.3873341725573739
May 20, 2021
103.27
0.69
0.672645739910314
May 19, 2021
102.58
-0.8
-0.7738440704198104
May 18, 2021
103.38
0.1
0.09682416731216112
May 17, 2021
103.28
-0.03
-0.029038815216339175
May 14, 2021
103.31
0.44
0.42772431223874796
May 12, 2021
102.87
-0.4
-0.3873341725573739
May 11, 2021
103.27
-1.01
-0.9685462217107786
May 10, 2021
104.28
-0.11
-0.1053740779768177
May 7, 2021
104.39
0.6
0.5780903747952597
May 6, 2021
103.79
-0.1
-0.0962556550197324
May 5, 2021
103.89
0.31
0.2992855763660938
May 4, 2021
103.58
-0.41
-0.39426867968073853
May 3, 2021
103.99
0.32
0.30867174688916754
Apr 30, 2021
103.67
-0.29
-0.27895344363216623
Apr 29, 2021
103.96
-0.08
-0.07689350249903883
Apr 28, 2021
104.04
0.02
0.019227071716977504
Apr 27, 2021
104.02
-0.05
-0.04804458537522821
Apr 26, 2021
104.07
0.33
0.31810294968189706
Apr 23, 2021
103.74
-0.13
-0.1251564455569462
Apr 22, 2021
103.87
0.26
0.25094102885821834
Apr 21, 2021
103.61
-0.03
-0.028946352759552298
Apr 20, 2021
103.64
-0.28
-0.26943802925327176
Apr 19, 2021
103.92
-0.17
-0.16332020366990105
Apr 16, 2021
104.09
0.18
0.1732268309113656
Apr 15, 2021
103.91
0.22
0.21217089401099432
Apr 14, 2021
103.69
0.19
0.18357487922705315
Apr 13, 2021
103.5
0.21
0.20331106593087422
Apr 12, 2021
103.29
0.01
0.009682416731216111
Apr 9, 2021
103.28
-0.1
-0.0967305088024763
Apr 8, 2021
103.38
0.22
0.21326095385808452
Apr 7, 2021
103.16
-0.05
-0.04844491812808836
Apr 6, 2021
103.21
0.47
0.4574654467588086
Apr 1, 2021
102.74
0.41
0.40066451675950354
Mar 31, 2021
102.33
0.46
0.4515559045842741
Mar 30, 2021
101.87
-0.17
-0.16660133281066247
Mar 29, 2021
102.04
0.06
0.0588350656991567
Mar 26, 2021
101.98
0.68
0.6712734452122409
Mar 25, 2021
101.3
-0.47
-0.46182568536896923
Mar 24, 2021
101.77
-0.13
-0.12757605495583907
Mar 23, 2021
101.9
0.08
0.0785700255352583
Mar 22, 2021
101.82
0.28
0.27575339767579277
Mar 19, 2021
101.54
-0.39
-0.38261552045521435
Mar 18, 2021
101.93
-0.05
-0.049029221415963914
Mar 17, 2021
101.98
-0.53
-0.5170227294898059
Mar 16, 2021
102.51
0.51
0.5
Mar 15, 2021
102
0.15
0.14727540500736377
Mar 12, 2021
101.85
-0.28
-0.27416038382453733
Mar 11, 2021
102.13
0.41
0.40306724341329137
Mar 10, 2021
101.72
0.3
0.29579964504042594
Mar 9, 2021
101.42
0.42
0.4158415841584158
Mar 8, 2021
101
0.44
0.4375497215592681
Mar 5, 2021
100.56
-0.76
-0.7500986971969996
Mar 4, 2021
101.32
-0.42
-0.4128169844702182
Mar 3, 2021
101.74
-0.46
-0.4500978473581213
Mar 2, 2021
102.2
0.29
0.28456481208909823
Mar 1, 2021
101.91
0.61
0.6021717670286278
Feb 26, 2021
101.3
-0.94
-0.9194053208137715
Feb 25, 2021
102.24
0.23
0.2254680913635918
Feb 24, 2021
102.01
0.1
0.09812579727210284
Feb 23, 2021
101.91
-0.69
-0.672514619883041
Feb 22, 2021
102.6
-0.67
-0.6487847390336012
Feb 19, 2021
103.27
0.16
0.15517408592765009
Feb 18, 2021
103.11
-0.4
-0.38643609313109845
Feb 17, 2021
103.51
-0.29
-0.279383429672447
Feb 16, 2021
103.8
-0.16
-0.15390534821085033
Feb 15, 2021
103.96
0.29
0.2797337706183081
Feb 12, 2021
103.67
-0.16
-0.15409804488105558
Feb 11, 2021
103.83
0
0
Feb 10, 2021
103.83
0.26
0.25103794535097035
Feb 9, 2021
103.57
0.06
0.057965413969664766
Feb 8, 2021
103.51
0.16
0.1548137397194001
Feb 5, 2021
103.35
0.37
0.3592930666148767
Feb 4, 2021
102.98
-0.01
-0.009709680551509855
Feb 3, 2021
102.99
0.23
0.2238224990268587
Feb 2, 2021
102.76
0.71
0.6957373836354728
Feb 1, 2021
102.05
0.04
0.039211841976276834
Jan 29, 2021
102.01
-0.29
-0.28347996089931576
Jan 28, 2021
102.3
-0.03
-0.02931691586045148
Jan 27, 2021
102.33
-0.79
-0.7660977501939488
Jan 26, 2021
103.12
0.06
0.05821851348728896
Jan 25, 2021
103.06
0.21
0.20418084589207583
Jan 22, 2021
102.85
-0.09
-0.08742957062366427
Jan 21, 2021
102.94
0
0
Jan 20, 2021
102.94
0.37
0.3607292580676611
Jan 19, 2021
102.57
0.09
0.08782201405152225
Jan 18, 2021
102.48
0.06
0.05858230814294083
Jan 15, 2021
102.42
-0.46
-0.44712286158631415
Jan 14, 2021
102.88
0.3
0.29245466952622345
Jan 13, 2021
102.58
0.22
0.21492770613520906
Jan 12, 2021
102.36
0.1
0.09778994719342851
Jan 11, 2021
102.26
-0.12
-0.11721039265481539
Jan 8, 2021
102.38
0.18
0.1761252446183953
Jan 7, 2021
102.2
0.39
0.3830664964148905
Jan 6, 2021
101.81
0.09
0.08847817538340542
Jan 5, 2021
101.72
-0.47
-0.45992758586945887
Jan 4, 2021
102.19
0.4
0.3929659102072895
Dec 31, 2020
101.79
-0.13
-0.12755102040816327
Dec 30, 2020
101.92
0.06
0.0589043785588062
Dec 29, 2020
101.86
0.12
0.11794770984863377
Dec 28, 2020
101.74
0.27
0.2660884990637627
Dec 23, 2020
101.47
0.39
0.38583300356153544
Dec 22, 2020
101.08
0.11
0.10894325047043676
Dec 21, 2020
100.97
-0.59
-0.5809373769200472
Dec 18, 2020
101.56
-0.07
-0.06887730000983962
Dec 17, 2020
101.63
0.37
0.36539601027059054
Dec 16, 2020
101.26
0.23
0.2276551519350688
Dec 15, 2020
101.03
-0.09
-0.08900316455696203
Dec 14, 2020
101.12
0.27
0.2677243430837878
Dec 11, 2020
100.85
-0.08
-0.07926285544436738
Dec 10, 2020
100.93
-0.28
-0.2766525046932121
Dec 9, 2020
101.21
0.15
0.1484266772214526
Dec 8, 2020
101.06
-0.1
-0.09885330170027679
Dec 7, 2020
101.16
0.27
0.26761819803746656
Dec 4, 2020
100.89
0.11
0.10914864060329431
Dec 3, 2020
100.78
0.29
0.28858592894815405
Dec 2, 2020
100.49
-0.41
-0.40634291377601583
Dec 1, 2020
100.9
0.34
0.33810660302307083
Nov 30, 2020
100.56
-0.21
-0.20839535576064305
Nov 27, 2020
100.77
0.04
0.03971011615208975
Nov 26, 2020
100.73
0.15
0.1491350169019686
Nov 25, 2020
100.58
0.15
0.14935776162501244
Nov 24, 2020
100.43
0.19
0.18954509177972864
Nov 23, 2020
100.24
0.1
0.09986019572598362
Nov 20, 2020
100.14
0.23
0.23020718646782104
Nov 19, 2020
99.91
-0.38
-0.378901186558979
Nov 18, 2020
100.29
0.25
0.2499000399840064
Nov 17, 2020
100.04
0
0
Nov 16, 2020
100.04
0.44
0.44176706827309237
Nov 13, 2020
99.6
0.1
0.10050251256281408
Nov 12, 2020
99.5
0.04
0.040217172732756885
Nov 11, 2020
99.46
0.15
0.15104219111871917
Nov 10, 2020
99.31
-0.77
-0.7693844924060751
Nov 9, 2020
100.08
1.14
1.1522134627046694
Nov 6, 2020
98.94
-0.15
-0.15137753557372086
Nov 5, 2020
99.09
0.94
0.9577177789098319
Nov 4, 2020
98.15
0.67
0.687320475995076
Nov 3, 2020
97.48
0.47
0.4844861354499536
Nov 2, 2020
97.01
0.52
0.5389159498393616
Oct 30, 2020
96.49
-0.17
-0.17587419822056694
Oct 29, 2020
96.66
-0.21
-0.21678538247135337
Oct 28, 2020
96.87
-0.88
-0.9002557544757033
Oct 27, 2020
97.75
-0.06
-0.06134342091810653
Oct 26, 2020
97.81
-0.3
-0.30577922739781876
Oct 23, 2020
98.11
0.11
0.11224489795918367
Oct 22, 2020
98
-0.23
-0.23414435508500459
Oct 21, 2020
98.23
0
0
Oct 20, 2020
98.23
-0.38
-0.3853564547206166
Oct 19, 2020
98.61
-0.08
-0.08106191103455264
Oct 16, 2020
98.69
0.48
0.4887485999389064
Oct 15, 2020
98.21
-0.77
-0.7779349363507779
Oct 14, 2020
98.98
0.18
0.18218623481781376
Oct 13, 2020
98.8
0.04
0.04050222762251924
Oct 12, 2020
98.76
0.41
0.4168784951703101
Oct 9, 2020
98.35
0.18
0.18335540389120913
Oct 8, 2020
98.17
0.46
0.4707808822024358
Oct 7, 2020
97.71
-0.09
-0.09202453987730061
Oct 6, 2020
97.8
0.14
0.1433544951873848
Oct 5, 2020
97.66
0.27
0.27723585583735494
Oct 2, 2020
97.39
-0.07
-0.07182433819002668
Oct 1, 2020
97.46
0.07
0.07187596262449944
Sep 30, 2020
97.39
0.06
0.06164594677899928
Sep 29, 2020
97.33
0.19
0.1955939880584723
Sep 28, 2020
97.14
0.85
0.882750025963236
Sep 25, 2020
96.29
0.06
0.06235061831029824
Sep 24, 2020
96.23
-0.91
-0.936792258595841
Sep 23, 2020
97.14
0.24
0.2476780185758514
Sep 22, 2020
96.9
0.09
0.09296560272699102
Sep 21, 2020
96.81
-0.97
-0.9920229085702598
Sep 18, 2020
97.78
0.03
0.030690537084398978
Sep 17, 2020
97.75
-0.3
-0.3059663437021928
Sep 16, 2020
98.05
0.12
0.12253650566731339
Sep 15, 2020
97.93
0.2
0.20464545175483476
Sep 14, 2020
97.73
0.25
0.25646286417726716
Sep 11, 2020
97.48
-0.3
-0.3068112088361628
Sep 10, 2020
97.78
0.19
0.19469207910646583
Sep 9, 2020
97.59
0.3
0.3083564600678384
Sep 8, 2020
97.29
-0.4
-0.4094584911454601
Sep 7, 2020
97.69
-0.27
-0.27562270314414045
Sep 4, 2020
97.96
-0.9
-0.910378312765527
Sep 3, 2020
98.86
0.27
0.2738614463941576
Sep 2, 2020
98.59
0.64
0.6533945890760592
Sep 1, 2020
97.95
-0.04
-0.04082049188692724
Aug 31, 2020
97.99
0
0
Aug 28, 2020
97.99
0.07
0.07148692810457516
Aug 27, 2020
97.92
-0.14
-0.14276973281664287
Aug 26, 2020
98.06
0.07
0.07143586080212266
Aug 25, 2020
97.99
-0.05
-0.050999592003263976
Aug 24, 2020
98.04
0.39
0.39938556067588327
Aug 21, 2020
97.65
0.03
0.03073140749846343
Aug 20, 2020
97.62
-0.29
-0.2961903789194158
Aug 19, 2020
97.91
-0.12
-0.12241150668162808
Aug 18, 2020
98.03
0.31
0.3172329103561195
Aug 17, 2020
97.72
-0.03
-0.030690537084398978
Aug 14, 2020
97.75
-0.15
-0.15321756894790603
Aug 13, 2020
97.9
-0.07
-0.07145044401347352
Aug 12, 2020
97.97
-0.13
-0.1325178389398573
Aug 11, 2020
98.1
-0.08
-0.08148299042574862
Aug 10, 2020
98.18
0.23
0.23481368044920878
Aug 7, 2020
97.95
-0.02
-0.020414412575278148
Aug 6, 2020
97.97
0.13
0.13286999182338513
Aug 5, 2020
97.84
0.24
0.2459016393442623
Aug 4, 2020
97.6
0.21
0.21562788787349832
Aug 3, 2020
97.39
0.31
0.319324268644417
Jul 31, 2020
97.08
-0.06
-0.06176652254478073
Jul 30, 2020
97.14
-0.15
-0.1541782300339192
Jul 29, 2020
97.29
0.05
0.05141916906622789
Jul 28, 2020
97.24
-0.05
-0.05139274334463974
Jul 27, 2020
97.29
0.12
0.1234949058351343
Jul 24, 2020
97.17
-0.53
-0.5424769703172978
Jul 23, 2020
97.7
0.17
0.17430534194606787
Jul 22, 2020
97.53
-0.23
-0.23527004909983634
Jul 21, 2020
97.76
0.48
0.4934210526315789
Jul 20, 2020
97.28
0.16
0.16474464579901152
Jul 17, 2020
97.12
0.05
0.051509220150406924
Jul 16, 2020
97.07
-0.06
-0.06177288170493154
Jul 15, 2020
97.13
0.47
0.4862404303745086
Jul 14, 2020
96.66
-0.35
-0.36078754767549737
Jul 13, 2020
97.01
0.22
0.22729620828597996
Jul 10, 2020
96.79
0.01
0.010332713370531101
Jul 9, 2020
96.78
0
0
Jul 8, 2020
96.78
0.13
0.13450594930160373
Jul 7, 2020
96.65
0.02
0.02069750595053296
Jul 6, 2020
96.63
0.37
0.38437564928319135
Jul 3, 2020
96.26
-0.06
-0.06229235880398671
Jul 2, 2020
96.32
0.41
0.4274840996767803
Jul 1, 2020
95.91
0.34
0.35576017578738095
Jun 30, 2020
95.57
0.44
0.4625249658362241
Jun 29, 2020
95.13
-0.35
-0.36656891495601174
Jun 26, 2020
95.48
0.22
0.23094688221709006
Jun 25, 2020
95.26
-0.36
-0.37649027400125495
Jun 24, 2020
95.62
-0.17
-0.17747155235410794
Jun 22, 2020
95.79
-0.15
-0.15634771732332708
Jun 19, 2020
95.94
0.47
0.49230124646485807
Jun 18, 2020
95.47
-0.21
-0.21948160535117056
Jun 17, 2020
95.68
-0.15
-0.15652718355421058
Jun 16, 2020
95.83
1.37
1.4503493542240102
Jun 15, 2020
94.46
-0.6
-0.6311803071744162
Jun 12, 2020
95.06
-0.2
-0.2099517111064455
Jun 11, 2020
95.26
-0.45
-0.47017030613311045
Jun 10, 2020
95.71
-0.25
-0.26052521884118385
Jun 9, 2020
95.96
0.01
0.010422094841063054
Jun 8, 2020
95.95
0.39
0.40812055253244034
Jun 5, 2020
95.56
0.32
0.33599328013439733
Jun 4, 2020
95.24
-0.03
-0.031489451033903645
Jun 3, 2020
95.27
0.3
0.3158892281773191
Jun 2, 2020
94.97
0.57
0.6038135593220338
May 29, 2020
94.4
-0.16
-0.1692047377326565
May 28, 2020
94.56
0.26
0.2757158006362672
May 27, 2020
94.3
-0.02
-0.021204410517387615
May 26, 2020
94.32
0.29
0.3084122088695097
May 25, 2020
94.03
0.33
0.35218783351120597
May 22, 2020
93.7
-0.16
-0.17046665246111228
May 20, 2020
93.86
0.35
0.37429151962356966
May 19, 2020
93.51
-0.12
-0.12816404998397948
May 18, 2020
93.63
1.14
1.2325656827765163
May 15, 2020
92.49
0.53
0.5763375380600261
May 14, 2020
91.96
-0.7
-0.7554500323764299
May 13, 2020
92.66
-0.55
-0.590065443621929
May 12, 2020
93.21
0
0
May 11, 2020
93.21
0.12
0.12890750886239125
May 8, 2020
93.09
0.36
0.38822387576835976
May 7, 2020
92.73
0.06
0.06474587245063128
May 6, 2020
92.67
-0.01
-0.01078981441519206
May 5, 2020
92.68
0.71
0.7719908665869305
May 4, 2020
91.97
-1.4
-1.4994109456999036
Apr 30, 2020
93.37
-0.01
-0.010708931248661383
Apr 29, 2020
93.38
0.37
0.39780668745296205
Apr 28, 2020
93.01
0.46
0.4970286331712588
Apr 27, 2020
92.55
0.47
0.5104257167680278
Apr 24, 2020
92.08
-0.04
-0.04342162396873643
Apr 23, 2020
92.12
0.53
0.5786657932088656
Apr 22, 2020
91.59
0
0
Apr 21, 2020
91.59
-0.67
-0.7262085410795578
Apr 20, 2020
92.26
-0.58
-0.6247307195174494
Apr 17, 2020
92.84
0.96
1.0448410970831519
Apr 16, 2020
91.88
0.2
0.2181500872600349
Apr 15, 2020
91.68
-0.99
-1.068306895435416
Apr 14, 2020
92.67
0.72
0.7830342577487766
Apr 9, 2020
91.95
1.94
2.1553160759915566
Apr 8, 2020
90.01
-0.82
-0.9027854233182869
Apr 7, 2020
90.83
1.89
2.1250281088374186
Apr 6, 2020
88.94
1.19
1.3561253561253561
Apr 3, 2020
87.75
0.7
0.80413555427915
Apr 2, 2020
87.05
-0.31
-0.35485347985347987
Apr 1, 2020
87.36
-1.48
-1.6659162539396668
Mar 31, 2020
88.84
0.71
0.8056280494723703
Mar 30, 2020
88.13
0.25
0.28447883477469277
Mar 27, 2020
87.88
-0.35
-0.39669046809475234
Mar 26, 2020
88.23
1.66
1.9175233914751069
Mar 25, 2020
86.57
1.71
2.015083667216592
Mar 24, 2020
84.86
2.66
3.236009732360097
Mar 23, 2020
82.2
-1.82
-2.1661509164484647
Mar 20, 2020
84.02
1.86
2.263875365141188
Mar 19, 2020
82.16
-0.22
-0.2670551104637048
Mar 18, 2020
82.38
-1.63
-1.940245208903702
Mar 17, 2020
84.01
-0.9
-1.059945824991167
Mar 16, 2020
84.91
-3.14
-3.5661555934128337
Mar 13, 2020
88.05
0.1
0.1137009664582149
Mar 12, 2020
87.95
-5.09
-5.470765262252795
Mar 11, 2020
93.04
-0.93
-0.9896775566670214
Mar 10, 2020
93.97
0.32
0.3416978109983983
Mar 9, 2020
93.65
-3.52
-3.622517237830606
Mar 6, 2020
97.17
-1.72
-1.7393062999292144
Mar 5, 2020
98.89
-0.36
-0.36272040302267
Mar 4, 2020
99.25
0.03
0.030235839548478128
Mar 3, 2020
99.22
1.39
1.4208320556066647
Mar 2, 2020
97.83
0.65
0.6688619057419222
Feb 28, 2020
97.18
-2.23
-2.243235087013379
Feb 27, 2020
99.41
-1.58
-1.5645113377562134
Feb 26, 2020
100.99
-1.02
-0.9999019703950593
Feb 25, 2020
102.01
-0.24
-0.23471882640586797
Feb 24, 2020
102.25
-1.51
-1.4552814186584426
Feb 21, 2020
103.76
-0.39
-0.3744599135861738
Feb 20, 2020
104.15
-0.06
-0.057576048363880625
Feb 19, 2020
104.21
0.27
0.2597652491822205
Feb 18, 2020
103.94
-0.18
-0.17287744909719555
Feb 17, 2020
104.12
0.09
0.08651350571950399
Feb 14, 2020
104.03
0.16
0.15403870222393376
Feb 13, 2020
103.87
-0.01
-0.009626492106276472
Feb 12, 2020
103.88
0.17
0.16391861922668982
Feb 11, 2020
103.71
0.53
0.5136654390385733
Feb 10, 2020
103.18
-0.05
-0.04843553230650005
Feb 7, 2020
103.23
-0.01
-0.009686168151879117
Feb 6, 2020
103.24
0.21
0.20382412889449675
Feb 5, 2020
103.03
0.53
0.5170731707317073
Feb 4, 2020
102.5
0.56
0.5493427506376299
Feb 3, 2020
101.94
-0.15
-0.14692918013517484
Jan 31, 2020
102.09
-0.13
-0.1271766777538642
Jan 30, 2020
102.22
-0.46
-0.4479937670432411
Jan 29, 2020
102.68
0.45
0.4401838990511592
Jan 28, 2020
102.23
0.05
0.048933255040125266
Jan 27, 2020
102.18
-0.97
-0.9403780901599612
Jan 24, 2020
103.15
0.38
0.3697577113943758
Jan 23, 2020
102.77
-0.33
-0.3200775945683802
Jan 22, 2020
103.1
0.3
0.2918287937743191
Jan 21, 2020
102.8
-0.16
-0.1554001554001554
Jan 20, 2020
102.96
0.03
0.02914602156805596
Jan 17, 2020
102.93
0.41
0.3999219664455716
Jan 16, 2020
102.52
0.13
0.12696552397695088
Jan 15, 2020
102.39
0.06
0.05863383172090296
Jan 14, 2020
102.33
0.07
0.06845296303539997
Jan 13, 2020
102.26
-0.15
-0.14647007128210135
Jan 10, 2020
102.41
0.24
0.23490261329157286
Jan 9, 2020
102.17
0.26
0.2551270729074674
Jan 8, 2020
101.91
0.08
0.07856230973190612
Jan 7, 2020
101.83
0.13
0.127826941986234
Jan 6, 2020
101.7
-0.23
-0.22564505052487002
Jan 3, 2020
101.93
-0.2
-0.19582884558895525
Jan 2, 2020
102.13
0.21
0.20604395604395603
Dec 31, 2019
101.92
-0.06
-0.0588350656991567
Dec 30, 2019
101.98
-0.14
-0.13709361535448492
Dec 27, 2019
102.12
0.2
0.19623233908948196
Dec 23, 2019
101.92
0.11
0.1080443964247127
Dec 20, 2019
101.81
0.3
0.2955373854792631
Dec 19, 2019
101.51
-0.06
-0.05907256079551049
Dec 18, 2019
101.57
0.1
0.09855129594954173
Dec 17, 2019
101.47
-0.03
-0.029556650246305417
Dec 16, 2019
101.5
0.45
0.44532409698169223
Dec 13, 2019
101.05
0.25
0.24801587301587302
Dec 12, 2019
100.8
0.23
0.22869643034702197
Dec 11, 2019
100.57
0.15
0.14937263493328024
Dec 10, 2019
100.42
-0.25
-0.24833614780967517
Dec 9, 2019
100.67
0.22
0.2190144350423096
Dec 6, 2019
100.45
0.25
0.249500998003992
Dec 5, 2019
100.2
0.03
0.02994908655286014
Dec 4, 2019
100.17
0.47
0.47141424272818455
Dec 3, 2019
99.7
-0.64
-0.6378313733306757
Dec 2, 2019
100.34
-0.39
-0.387173632482875
Nov 29, 2019
100.73
-0.06
-0.05952971524952872
Nov 28, 2019
100.79
0.03
0.029773719730051607
Nov 27, 2019
100.76
0.13
0.1291861273973964
Nov 26, 2019
100.63
0.12
0.11939110536265048
Nov 25, 2019
100.51
0.36
0.3594608087868198
Nov 22, 2019
100.15
0.2
0.2001000500250125
Nov 21, 2019
99.95
-0.27
-0.26940730393135104
Nov 20, 2019
100.22
-0.12
-0.11959338249950169
Nov 19, 2019
100.34
0.06
0.059832469086557635
Nov 18, 2019
100.28
0.06
0.05986828976252245
Nov 15, 2019
100.22
0.14
0.1398880895283773
Nov 14, 2019
100.08
0.13
0.13006503251625812
Nov 13, 2019
99.95
-0.18
-0.17976630380505343
Nov 12, 2019
100.13
0.14
0.14001400140014
Nov 11, 2019
99.99
-0.07
-0.06995802518488907
Nov 8, 2019
100.06
-0.24
-0.23928215353938184
Nov 7, 2019
100.3
0.3
0.3
Nov 6, 2019
100
--
--
BSF - BlackRock Managed Index Portfolio Conservative
Fund Inception
06-Nov-2019
Month End Date
Monthly Total (NAV) Return
Nov 30, 2019
--
Dec 31, 2019
1.181376
Jan 31, 2020
0.166797
Feb 29, 2020
-4.809482
Mar 31, 2020
-8.582013
Apr 30, 2020
5.099054
May 31, 2020
1.103138
Jun 30, 2020
1.239407
Jul 31, 2020
1.579994
Aug 31, 2020
0.937371
Sep 30, 2020
-0.612307
Oct 31, 2020
-0.92412
Nov 30, 2020
4.218054
Dec 31, 2020
1.22315
Jan 31, 2021
0.216131
Feb 28, 2021
-0.69601
Mar 31, 2021
1.016782
Apr 30, 2021
1.309489
May 31, 2021
0.675219
Jun 30, 2021
1.053943
Jul 31, 2021
0.83436
Aug 31, 2021
1.015515
Sep 30, 2021
-1.238015
Oct 31, 2021
1.055608
Nov 30, 2021
0.503637
Dec 31, 2021
1.122866
Jan 31, 2022
-3.578967
Feb 28, 2022
-2.122395
Mar 31, 2022
1.118242
Apr 30, 2022
-3.221464
May 31, 2022
-2.176073
Jun 30, 2022
-4.357542
Jul 31, 2022
5.065845
Aug 31, 2022
-2.112605
Sep 30, 2022
-5.586534
Oct 31, 2022
0.721864
Nov 30, 2022
2.084917
Dec 31, 2022
-2.201893
Jan 31, 2023
3.088971
Feb 28, 2023
-1.540409
Mar 31, 2023
0.867981
Apr 30, 2023
0.053118
May 31, 2023
0.148652
Jun 30, 2023
1.039016
Jul 31, 2023
1.091291
Aug 31, 2023
-0.882292
Sep 30, 2023
-2.136349
Oct 31, 2023
-1.861958
Nov 30, 2023
4.198015
Dec 31, 2023
3.39054
Jan 31, 2024
0.516194
Feb 29, 2024
0.876045