iShares Emerging Markets Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3,141,987,934
Share Class Inception Date
Jun 22, 2016
Fund Inception Date
May 28, 2013
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan Global Diversified EMBI Index in EUR
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.04%
ISIN
LU1435395394
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEIX2E
SEDOL
BD4D6Z2
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
Jun 22, 2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
125.86
0.5
0.398851308232291
Mar 26, 2024
125.36
-0.03
-0.023925352898955258
Mar 25, 2024
125.39
-0.41
-0.32591414944356123
Mar 22, 2024
125.8
1.12
0.8982996470965672
Mar 21, 2024
124.68
0.69
0.5564964916525527
Mar 20, 2024
123.99
0.74
0.6004056795131846
Mar 19, 2024
123.25
0.05
0.040584415584415584
Mar 18, 2024
123.2
-0.06
-0.048677592081778354
Mar 15, 2024
123.26
-0.26
-0.2104922279792746
Mar 14, 2024
123.52
0.25
0.2028068467591466
Mar 13, 2024
123.27
-0.19
-0.1538959987040337
Mar 12, 2024
123.46
-0.17
-0.13750707757016906
Mar 11, 2024
123.63
0.25
0.2026260333927703
Mar 8, 2024
123.38
-0.19
-0.15375900299425427
Mar 7, 2024
123.57
0.05
0.04047927461139896
Mar 6, 2024
123.52
0.2
0.1621796951021732
Mar 5, 2024
123.32
-0.07
-0.05673069130399546
Mar 4, 2024
123.39
0.12
0.09734728644439036
Mar 1, 2024
123.27
0.52
0.42362525458248473
Feb 29, 2024
122.75
0.03
0.024445893089960886
Feb 28, 2024
122.72
0.03
0.02445187056809846
Feb 27, 2024
122.69
-0.25
-0.20335122824141857
Feb 26, 2024
122.94
0.65
0.5315234279172459
Feb 23, 2024
122.29
0.15
0.12280989028983134
Feb 22, 2024
122.14
0.04
0.03276003276003276
Feb 21, 2024
122.1
0.52
0.42770192465866097
Feb 20, 2024
121.58
-0.99
-0.8077017214652852
Feb 16, 2024
122.57
0.08
0.06531145399624459
Feb 15, 2024
122.49
0.01
0.008164598301763554
Feb 14, 2024
122.48
-0.22
-0.17929910350448247
Feb 13, 2024
122.7
0.14
0.11422976501305483
Feb 12, 2024
122.56
0.21
0.17163874131589701
Feb 9, 2024
122.35
-0.31
-0.25273112669166803
Feb 8, 2024
122.66
-0.02
-0.016302575806977502
Feb 7, 2024
122.68
0.1
0.08157937673356176
Feb 6, 2024
122.58
-0.26
-0.21165744057310323
Feb 5, 2024
122.84
0.1
0.08147303242626691
Feb 2, 2024
122.74
0.09
0.07337953526294333
Feb 1, 2024
122.65
1.16
0.9548110955634208
Jan 31, 2024
121.49
-0.23
-0.18895826487019388
Jan 30, 2024
121.72
0.05
0.04109476452699926
Jan 29, 2024
121.67
0.93
0.770250124233891
Jan 26, 2024
120.74
0.23
0.1908555306613559
Jan 25, 2024
120.51
0.2
0.166237220513673
Jan 24, 2024
120.31
-0.39
-0.3231151615575808
Jan 23, 2024
120.7
0.02
0.016572754391779913
Jan 22, 2024
120.68
0.14
0.11614401858304298
Jan 19, 2024
120.54
-0.39
-0.3225006201935004
Jan 18, 2024
120.93
-0.21
-0.1733531451213472
Jan 17, 2024
121.14
-0.36
-0.2962962962962963
Jan 16, 2024
121.5
0.95
0.7880547490667773
Jan 12, 2024
120.55
0.33
0.2744967559474297
Jan 11, 2024
120.22
0.28
0.2334500583625146
Jan 10, 2024
119.94
0.57
0.4775069112842423
Jan 9, 2024
119.37
0.1
0.08384338056510439
Jan 8, 2024
119.27
0.27
0.226890756302521
Jan 5, 2024
119
-0.93
-0.7754523472025349
Jan 4, 2024
119.93
-0.59
-0.48954530368403587
Jan 3, 2024
120.52
-0.76
-0.6266490765171504
Jan 2, 2024
121.28
0.57
0.4722061138265264
Dec 29, 2023
120.71
0.3
0.2491487417988539
Dec 28, 2023
120.41
0.19
0.15804358675761104
Dec 27, 2023
120.22
-0.57
-0.47189336865634574
Dec 22, 2023
120.79
-0.51
-0.42044517724649627
Dec 21, 2023
121.3
-0.13
-0.10705756402865849
Dec 20, 2023
121.43
0.06
0.049435610117821535
Dec 19, 2023
121.37
-0.09
-0.07409846863164828
Dec 18, 2023
121.46
0.04
0.03294350189425136
Dec 15, 2023
121.42
1.25
1.040193059831905
Dec 14, 2023
120.17
-0.01
-0.008320852055250457
Dec 13, 2023
120.18
0.05
0.041621576625322565
Dec 12, 2023
120.13
-0.04
-0.033286177914620955
Dec 11, 2023
120.17
-0.26
-0.21589304990450883
Dec 8, 2023
120.43
0.02
0.016609916119923594
Dec 7, 2023
120.41
0.49
0.4086057371581054
Dec 6, 2023
119.92
1.13
0.9512585234447344
Dec 5, 2023
118.79
0.36
0.30397703284640715
Dec 4, 2023
118.43
0.86
0.7314791188228289
Dec 1, 2023
117.57
0.56
0.47859157336979746
Nov 30, 2023
117.01
0.89
0.7664485015501206
Nov 29, 2023
116.12
0.96
0.8336227856894756
Nov 28, 2023
115.16
-0.34
-0.2943722943722944
Nov 27, 2023
115.5
0.12
0.10400416016640665
Nov 24, 2023
115.38
-0.84
-0.7227671657201858
Nov 22, 2023
116.22
1.36
1.1840501480062684
Nov 21, 2023
114.86
0.57
0.4987312975763409
Nov 20, 2023
114.29
-0.68
-0.591458641384709
Nov 17, 2023
114.97
0.16
0.13936068286734604
Nov 16, 2023
114.81
-0.28
-0.24328786167347294
Nov 15, 2023
115.09
1.22
1.0713972073417055
Nov 14, 2023
113.87
-1.21
-1.051442474800139
Nov 13, 2023
115.08
-0.18
-0.15616866215512754
Nov 9, 2023
115.26
-0.45
-0.388903292714545
Nov 8, 2023
115.71
0.09
0.07784120394395433
Nov 7, 2023
115.62
0.35
0.30363494404441743
Nov 6, 2023
115.27
-0.18
-0.1559116500649632
Nov 3, 2023
115.45
0.11
0.09537020981446159
Nov 2, 2023
115.34
1.36
1.1931917880329883
Oct 31, 2023
113.98
0.42
0.36984853821768227
Oct 30, 2023
113.56
-0.2
-0.17580872011251758
Oct 27, 2023
113.76
-0.02
-0.017577781683951486
Oct 26, 2023
113.78
-0.02
-0.01757469244288225
Oct 25, 2023
113.8
0.34
0.29966508020447735
Oct 24, 2023
113.46
1.37
1.222232134891605
Oct 23, 2023
112.09
-0.53
-0.4706091280412005
Oct 20, 2023
112.62
-0.15
-0.13301409949454643
Oct 19, 2023
112.77
-0.87
-0.7655755015839493
Oct 18, 2023
113.64
-0.42
-0.3682272488164124
Oct 17, 2023
114.06
-0.67
-0.5839797786106511
Oct 16, 2023
114.73
-0.39
-0.3387769284225156
Oct 13, 2023
115.12
0.01
0.008687342541916427
Oct 12, 2023
115.11
0.76
0.6646261477918671
Oct 11, 2023
114.35
0.66
0.5805259917319026
Oct 10, 2023
113.69
-0.04
-0.03517101908027785
Oct 6, 2023
113.73
-0.39
-0.34174553101997895
Oct 5, 2023
114.12
-0.17
-0.14874442208417185
Oct 4, 2023
114.29
-1.29
-1.1161100536424986
Oct 3, 2023
115.58
-0.24
-0.2072180970471421
Oct 2, 2023
115.82
0.31
0.26837503246472166
Sep 29, 2023
115.51
0.08
0.06930607294464178
Sep 28, 2023
115.43
-1.47
-1.2574850299401197
Sep 27, 2023
116.9
0.58
0.4986244841815681
Sep 26, 2023
116.32
0.19
0.163609747696547
Sep 25, 2023
116.13
0.15
0.12933264355923435
Sep 22, 2023
115.98
-0.53
-0.4548965754012531
Sep 21, 2023
116.51
0.09
0.07730630475863254
Sep 20, 2023
116.42
0.12
0.10318142734307825
Sep 19, 2023
116.3
-0.66
-0.5642954856361149
Sep 18, 2023
116.96
-0.08
-0.0683526999316473
Sep 15, 2023
117.04
-0.21
-0.1791044776119403
Sep 14, 2023
117.25
1.19
1.0253317249698433
Sep 13, 2023
116.06
-0.27
-0.2320983409266741
Sep 12, 2023
116.33
0.08
0.06881720430107527
Sep 11, 2023
116.25
-0.17
-0.14602302009963924
Sep 8, 2023
116.42
0.04
0.03437016669530847
Sep 7, 2023
116.38
0.01
0.008593280054996993
Sep 6, 2023
116.37
-0.31
-0.2656839218375043
Sep 5, 2023
116.68
0.68
0.5862068965517241
Sep 1, 2023
116
0.25
0.2159827213822894
Aug 31, 2023
115.75
0.96
0.83630978308215
Aug 30, 2023
114.79
-0.7
-0.6061130833838427
Aug 29, 2023
115.49
-0.04
-0.03462304163420756
Aug 28, 2023
115.53
0.15
0.13000520020800832
Aug 25, 2023
115.38
0.09
0.078064012490242
Aug 24, 2023
115.29
0.66
0.575765506411934
Aug 23, 2023
114.63
0.63
0.5526315789473685
Aug 22, 2023
114
0.47
0.41398749229278603
Aug 21, 2023
113.53
-0.45
-0.39480610633444463
Aug 18, 2023
113.98
0.22
0.19338959212376933
Aug 17, 2023
113.76
-0.34
-0.2979842243645925
Aug 16, 2023
114.1
-1.05
-0.9118541033434651
Aug 14, 2023
115.15
0.01
0.00868507903421921
Aug 11, 2023
115.14
0.36
0.31364349189754315
Aug 10, 2023
114.78
-0.31
-0.26935441828134504
Aug 9, 2023
115.09
-0.47
-0.4067151263412946
Aug 8, 2023
115.56
0.96
0.837696335078534
Aug 7, 2023
114.6
0.48
0.4206098843322818
Aug 4, 2023
114.12
-0.78
-0.6788511749347258
Aug 3, 2023
114.9
-0.5
-0.43327556325823224
Aug 2, 2023
115.4
-0.34
-0.2937618800760325
Aug 1, 2023
115.74
0.19
0.16443098225876243
Jul 31, 2023
115.55
0.24
0.20813459370392853
Jul 28, 2023
115.31
-0.31
-0.2681197024736205
Jul 27, 2023
115.62
0.89
0.7757343327813127
Jul 26, 2023
114.73
-0.47
-0.4079861111111111
Jul 25, 2023
115.2
0.62
0.5411066503752836
Jul 24, 2023
114.58
0.52
0.4559004032965106
Jul 21, 2023
114.06
0.6
0.5288207297726071
Jul 20, 2023
113.46
-0.07
-0.06165771161807452
Jul 19, 2023
113.53
0.33
0.2915194346289753
Jul 18, 2023
113.2
0.18
0.15926384710670677
Jul 17, 2023
113.02
0.03
0.026551022214355253
Jul 14, 2023
112.99
0.06
0.053130257681749754
Jul 13, 2023
112.93
0.03
0.026572187776793623
Jul 12, 2023
112.9
-0.32
-0.2826355767532238
Jul 11, 2023
113.22
0.51
0.45248868778280543
Jul 10, 2023
112.71
-0.51
-0.45045045045045046
Jul 7, 2023
113.22
-1.24
-1.0833478944609471
Jul 6, 2023
114.46
-1.02
-0.8832698302736405
Jul 5, 2023
115.48
1.14
0.9970264124540843
Jul 3, 2023
114.34
-0.05
-0.04371011452050005
Jun 30, 2023
114.39
-0.53
-0.46119039331709016
Jun 29, 2023
114.92
0.46
0.40188712213873845
Jun 28, 2023
114.46
0.17
0.14874442208417185
Jun 27, 2023
114.29
-0.38
-0.33138571553152524
Jun 26, 2023
114.67
1.18
1.039739184069081
Jun 22, 2023
113.49
-0.46
-0.40368582711715667
Jun 21, 2023
113.95
0.07
0.06146821215314366
Jun 20, 2023
113.88
0.34
0.29945393693852385
Jun 16, 2023
113.54
-0.28
-0.24600246002460024
Jun 15, 2023
113.82
-0.63
-0.5504587155963303
Jun 14, 2023
114.45
-0.54
-0.4696060527002348
Jun 13, 2023
114.99
-0.18
-0.15629070070330817
Jun 12, 2023
115.17
0.5
0.43603383622569114
Jun 9, 2023
114.67
0.23
0.2009786787836421
Jun 8, 2023
114.44
-0.67
-0.5820519503084006
Jun 7, 2023
115.11
-0.36
-0.3117692907248636
Jun 6, 2023
115.47
0.49
0.42616107149069404
Jun 5, 2023
114.98
0.52
0.4543071815481391
Jun 2, 2023
114.46
0.33
0.289143958643652
Jun 1, 2023
114.13
-0.23
-0.20111927247289263
May 31, 2023
114.36
0.28
0.24544179523141654
May 30, 2023
114.08
0.73
0.6440229378032643
May 26, 2023
113.35
-0.04
-0.03527647940735515
May 25, 2023
113.39
0.21
0.18554514931966778
May 24, 2023
113.18
0.28
0.24800708591674048
May 23, 2023
112.9
0.13
0.1152788862286069
May 22, 2023
112.77
-0.28
-0.2476780185758514
May 19, 2023
113.05
-0.05
-0.04420866489832007
May 17, 2023
113.1
0.49
0.43513009501820443
May 16, 2023
112.61
-0.3
-0.26569834381365687
May 15, 2023
112.91
-0.52
-0.45843251344441505
May 12, 2023
113.43
0.12
0.10590415673815197
May 11, 2023
113.31
1.4
1.2510052720936466
May 10, 2023
111.91
0.48
0.43076370815758774
May 8, 2023
111.43
-0.45
-0.4022166607079013
May 5, 2023
111.88
0.09
0.08050809553627337
May 4, 2023
111.79
0.16
0.14333064588372302
May 3, 2023
111.63
-0.46
-0.4103845124453564
May 2, 2023
112.09
0.36
0.3222053163877204
Apr 28, 2023
111.73
0.34
0.3052338630038603
Apr 27, 2023
111.39
0.42
0.3784806704514734
Apr 26, 2023
110.97
-0.39
-0.35021551724137934
Apr 25, 2023
111.36
0.75
0.6780580417683754
Apr 24, 2023
110.61
-0.92
-0.824890164081413
Apr 21, 2023
111.53
0.33
0.29676258992805754
Apr 20, 2023
111.2
-0.13
-0.11676996317255008
Apr 19, 2023
111.33
-0.45
-0.4025764895330113
Apr 18, 2023
111.78
-0.61
-0.5427529139603168
Apr 17, 2023
112.39
0.58
0.518737143368214
Apr 14, 2023
111.81
0.6
0.5395198273536552
Apr 13, 2023
111.21
-0.95
-0.8470042796005706
Apr 12, 2023
112.16
-0.48
-0.42613636363636365
Apr 11, 2023
112.64
-0.49
-0.43313002740210377
Apr 6, 2023
113.13
0.69
0.6136606189967982
Apr 5, 2023
112.44
-0.42
-0.3721424774056353
Apr 4, 2023
112.86
0.09
0.07980845969672785
Apr 3, 2023
112.77
0.54
0.48115477145148355
Mar 31, 2023
112.23
0.46
0.4115594524469893
Mar 30, 2023
111.77
-0.27
-0.24098536237058193
Mar 29, 2023
112.04
-0.17
-0.15150164869441227
Mar 28, 2023
112.21
-0.83
-0.7342533616418967
Mar 27, 2023
113.04
-0.42
-0.370174510840825
Mar 24, 2023
113.46
1.6
1.4303593777936707
Mar 23, 2023
111.86
-0.2
-0.17847581652686062
Mar 22, 2023
112.06
-0.2
-0.17815784785319794
Mar 21, 2023
112.26
-0.13
-0.11566865379482161
Mar 20, 2023
112.39
-1.37
-1.2042897327707454
Mar 17, 2023
113.76
-0.33
-0.28924533263213253
Mar 16, 2023
114.09
-0.52
-0.45371259052438706
Mar 15, 2023
114.61
1.82
1.6136182285663623
Mar 14, 2023
112.79
-0.88
-0.7741708454297528
Mar 13, 2023
113.67
0.11
0.09686509334272632
Mar 10, 2023
113.56
-0.59
-0.5168637757336837
Mar 9, 2023
114.15
-0.71
-0.6181438272679785
Mar 8, 2023
114.86
0.76
0.6660823838737949
Mar 7, 2023
114.1
0.01
0.008765010079761592
Mar 6, 2023
114.09
0.22
0.1932027750944059
Mar 3, 2023
113.87
0.51
0.449894142554693
Mar 2, 2023
113.36
-0.28
-0.24639211545230552
Mar 1, 2023
113.64
-0.41
-0.35949145111793074
Feb 28, 2023
114.05
-0.87
-0.7570483814827706
Feb 27, 2023
114.92
-0.3
-0.2603714632876237
Feb 24, 2023
115.22
0.83
0.7255879010403007
Feb 23, 2023
114.39
1.13
0.9977043969627406
Feb 22, 2023
113.26
-0.36
-0.3168456257701109
Feb 21, 2023
113.62
-0.43
-0.37702761946514685
Feb 17, 2023
114.05
-0.3
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Feb 16, 2023
114.35
-0.39
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Feb 15, 2023
114.74
0.5
0.4376750700280112
Feb 14, 2023
114.24
-0.18
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Feb 13, 2023
114.42
-0.4
-0.34837136387388956
Feb 10, 2023
114.82
-0.33
-0.28658271819366044
Feb 9, 2023
115.15
-0.41
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Feb 8, 2023
115.56
-0.41
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Feb 7, 2023
115.97
0.1
0.08630361612151549
Feb 6, 2023
115.87
-0.11
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Feb 3, 2023
115.98
0.11
0.09493397773366705
Feb 2, 2023
115.87
1.56
1.3647099991251859
Feb 1, 2023
114.31
0.04
0.03500481316180975
Jan 31, 2023
114.27
0.52
0.45714285714285713
Jan 30, 2023
113.75
-0.94
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Jan 27, 2023
114.69
0.09
0.07853403141361257
Jan 26, 2023
114.6
0.08
0.069856793573175
Jan 25, 2023
114.52
-0.32
-0.2786485545106235
Jan 24, 2023
114.84
0.24
0.2094240837696335
Jan 23, 2023
114.6
-0.49
-0.4257537579285776
Jan 20, 2023
115.09
-0.36
-0.3118233001299264
Jan 19, 2023
115.45
0.58
0.5049186036388962
Jan 18, 2023
114.87
1.3
1.1446684863960552
Jan 17, 2023
113.57
-0.55
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Jan 13, 2023
114.12
0.15
0.13161358252171623
Jan 12, 2023
113.97
0.6
0.5292405398253506
Jan 11, 2023
113.37
0.01
0.008821453775582216
Jan 10, 2023
113.36
-0.1
-0.08813678829543452
Jan 9, 2023
113.46
-0.66
-0.5783385909568874
Jan 6, 2023
114.12
-0.38
-0.3318777292576419
Jan 5, 2023
114.5
0.43
0.3769615148592969
Jan 4, 2023
114.07
-0.14
-0.12258121005165923
Jan 3, 2023
114.21
1.68
1.4929352172753931
Dec 30, 2022
112.53
-0.62
-0.547945205479452
Dec 29, 2022
113.15
-0.09
-0.07947721653126104
Dec 28, 2022
113.24
-0.49
-0.4308449837334037
Dec 27, 2022
113.73
-0.24
-0.21058173203474598
Dec 23, 2022
113.97
-0.33
-0.2887139107611549
Dec 22, 2022
114.3
0.23
0.20163057771543788
Dec 21, 2022
114.07
0.56
0.49334860364725575
Dec 20, 2022
113.51
-1.01
-0.8819420188613343
Dec 19, 2022
114.52
0.11
0.0961454418320077
Dec 16, 2022
114.41
-0.02
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Dec 15, 2022
114.43
-0.65
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Dec 14, 2022
115.08
0.13
0.11309264897781644
Dec 13, 2022
114.95
-0.36
-0.3122018905558928
Dec 12, 2022
115.31
-0.24
-0.2077022933794894
Dec 9, 2022
115.55
0.24
0.20813459370392853
Dec 8, 2022
115.31
0.37
0.32190708195580303
Dec 7, 2022
114.94
-0.4
-0.3468007629616785
Dec 6, 2022
115.34
-0.38
-0.32837884548911167
Dec 5, 2022
115.72
-0.21
-0.18114379366859312
Dec 2, 2022
115.93
1.06
0.9227822756159136
Dec 1, 2022
114.87
-0.37
-0.32106907323845885
Nov 30, 2022
115.24
-0.21
-0.1818969250757904
Nov 29, 2022
115.45
1.21
1.0591736694677871
Nov 28, 2022
114.24
-0.3
-0.26191723415400736
Nov 25, 2022
114.54
0.54
0.47368421052631576
Nov 23, 2022
114
-0.32
-0.27991602519244224
Nov 22, 2022
114.32
0.39
0.3423154568594751
Nov 21, 2022
113.93
0.52
0.4585133586103518
Nov 18, 2022
113.41
-0.09
-0.07929515418502203
Nov 17, 2022
113.5
0.02
0.017624250969333802
Nov 16, 2022
113.48
0.65
0.5760879198794647
Nov 15, 2022
112.83
-0.11
-0.09739684788383213
Nov 14, 2022
112.94
0.66
0.5878161738510865
Nov 10, 2022
112.28
-0.67
-0.5931828242585214
Nov 9, 2022
112.95
0.25
0.22182786157941436
Nov 8, 2022
112.7
-0.15
-0.1329198050509526
Nov 7, 2022
112.85
0.12
0.10644903752328573
Nov 4, 2022
112.73
-0.8
-0.7046595613494231
Nov 3, 2022
113.53
0.12
0.10581077506392735
Nov 2, 2022
113.41
0.47
0.41615016823091905
Oct 31, 2022
112.94
1.82
1.6378689704823615
Oct 27, 2022
111.12
0.67
0.6066093254866456
Oct 26, 2022
110.45
0.86
0.7847431334975818
Oct 25, 2022
109.59
-0.32
-0.2911473023382768
Oct 24, 2022
109.91
0.06
0.05461993627674101
Oct 21, 2022
109.85
-1.33
-1.196258319841698
Oct 20, 2022
111.18
-0.86
-0.767583006069261
Oct 19, 2022
112.04
0.3
0.26848040093073205
Oct 18, 2022
111.74
-0.52
-0.4632104044183146
Oct 17, 2022
112.26
-1.04
-0.9179170344218888
Oct 14, 2022
113.3
0.38
0.3365214311016649
Oct 13, 2022
112.92
-1.23
-1.0775295663600526
Oct 12, 2022
114.15
-0.31
-0.2708369736152368
Oct 11, 2022
114.46
-0.46
-0.4002784545770971
Oct 7, 2022
114.92
0.34
0.29673590504451036
Oct 6, 2022
114.58
0.28
0.24496937882764655
Oct 5, 2022
114.3
0.23
0.20163057771543788
Oct 4, 2022
114.07
0.42
0.3695556533216014
Oct 3, 2022
113.65
-0.02
-0.01759479194158529
Sep 30, 2022
113.67
-0.63
-0.5511811023622047
Sep 29, 2022
114.3
-0.58
-0.504874651810585
Sep 28, 2022
114.88
-2.47
-2.1048146570089474
Sep 27, 2022
117.35
0.08
0.06821864074358318
Sep 26, 2022
117.27
-0.68
-0.5765154726579059
Sep 23, 2022
117.95
-0.29
-0.24526387009472259
Sep 22, 2022
118.24
0.63
0.5356687356517303
Sep 21, 2022
117.61
0.71
0.6073567151411463
Sep 20, 2022
116.9
-0.13
-0.11108262838588397
Sep 19, 2022
117.03
-0.39
-0.3321410321921308
Sep 16, 2022
117.42
-0.41
-0.3479589238733769
Sep 15, 2022
117.83
-0.07
-0.05937234944868533
Sep 14, 2022
117.9
-0.1
-0.0847457627118644
Sep 13, 2022
118
-0.08
-0.06775067750677506
Sep 12, 2022
118.08
-0.09
-0.07616146230007616
Sep 9, 2022
118.17
-0.59
-0.4968002694509936
Sep 8, 2022
118.76
0.03
0.025267413459108903
Sep 7, 2022
118.73
-0.89
-0.7440227386724628
Sep 6, 2022
119.62
1.53
1.2956219832331273
Sep 2, 2022
118.09
-0.24
-0.20282261472154145
Sep 1, 2022
118.33
-0.65
-0.5463103042528156
Aug 31, 2022
118.98
-0.4
-0.3350644999162339
Aug 30, 2022
119.38
-0.42
-0.35058430717863104
Aug 29, 2022
119.8
-0.31
-0.25809674465073684
Aug 26, 2022
120.11
-0.76
-0.6287747166377099
Aug 25, 2022
120.87
-0.43
-0.35449299258037925
Aug 24, 2022
121.3
1.4
1.1676396997497915
Aug 23, 2022
119.9
-0.32
-0.2661786724338712
Aug 22, 2022
120.22
-0.09
-0.07480674923115285
Aug 19, 2022
120.31
0.09
0.07486275162202628
Aug 18, 2022
120.22
0.56
0.46799264582985123
Aug 17, 2022
119.66
-0.74
-0.6146179401993356
Aug 16, 2022
120.4
0.69
0.5763929496282684
Aug 12, 2022
119.71
0.47
0.3941630325394163
Aug 11, 2022
119.24
1.03
0.8713306826833601
Aug 10, 2022
118.21
-0.87
-0.7306012764528048
Aug 9, 2022
119.08
0.09
0.07563660811832927
Aug 8, 2022
118.99
-0.09
-0.07557944239166947
Aug 5, 2022
119.08
0.28
0.2356902356902357
Aug 4, 2022
118.8
0.76
0.6438495425279567
Aug 3, 2022
118.04
-0.13
-0.11001100110011001
Aug 2, 2022
118.17
0.82
0.6987643800596506
Aug 1, 2022
117.35
-0.26
-0.22106963693563472
Jul 29, 2022
117.61
0.67
0.5729433897725329
Jul 28, 2022
116.94
1.39
1.2029424491562095
Jul 27, 2022
115.55
-0.14
-0.12101305212205031
Jul 26, 2022
115.69
1.17
1.0216556060076842
Jul 25, 2022
114.52
0.39
0.34171558748795233
Jul 22, 2022
114.13
0.48
0.4223493180818302
Jul 21, 2022
113.65
0.84
0.744614839110008
Jul 20, 2022
112.81
1.47
1.3202802227411532
Jul 19, 2022
111.34
-1.18
-1.0487024528972626
Jul 18, 2022
112.52
-0.24
-0.21284143313231643
Jul 15, 2022
112.76
-1.12
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Jul 14, 2022
113.88
-0.04
-0.0351123595505618
Jul 13, 2022
113.92
-1.03
-0.8960417572857764
Jul 12, 2022
114.95
-0.3
-0.2603036876355748
Jul 11, 2022
115.25
0.37
0.32207520891364905
Jul 8, 2022
114.88
0.28
0.2443280977312391
Jul 7, 2022
114.6
-0.6
-0.5208333333333334
Jul 6, 2022
115.2
0.75
0.6553079947575361
Jul 5, 2022
114.45
1.59
1.4088250930356194
Jul 1, 2022
112.86
1.32
1.183431952662722
Jun 30, 2022
111.54
0.51
0.4593353147797892
Jun 29, 2022
111.03
-0.31
-0.27842644153044727
Jun 28, 2022
111.34
-0.33
-0.2955135667592012
Jun 27, 2022
111.67
-0.41
-0.36581013561741615
Jun 24, 2022
112.08
0.61
0.5472324392213151
Jun 22, 2022
111.47
-0.18
-0.16121809225257502
Jun 21, 2022
111.65
-0.87
-0.7731958762886598
Jun 17, 2022
112.52
0.11
0.09785606262788007
Jun 16, 2022
112.41
-0.89
-0.7855251544571933
Jun 15, 2022
113.3
0.16
0.1414177125684992
Jun 14, 2022
113.14
-0.55
-0.4837716597765854
Jun 13, 2022
113.69
-1.44
-1.2507600104230001
Jun 10, 2022
115.13
0.81
0.7085374387683695
Jun 9, 2022
114.32
-0.01
-0.008746610688358261
Jun 8, 2022
114.33
-0.77
-0.6689834926151172
Jun 7, 2022
115.1
-0.05
-0.04342162396873643
Jun 3, 2022
115.15
-0.61
-0.5269523151347616
Jun 2, 2022
115.76
-0.2
-0.17247326664367024
Jun 1, 2022
115.96
0.01
0.008624407072013798
May 31, 2022
115.95
0.18
0.15548069448043533
May 27, 2022
115.77
0.67
0.5821025195482189
May 25, 2022
115.1
1.48
1.3025875726104559
May 24, 2022
113.62
-0.58
-0.5078809106830122
May 23, 2022
114.2
-0.71
-0.6178748585849796
May 20, 2022
114.91
0.33
0.2880083784255542
May 19, 2022
114.58
-0.65
-0.5640892128785906
May 18, 2022
115.23
-0.21
-0.18191268191268192
May 17, 2022
115.44
-1.52
-1.2995896032831737
May 16, 2022
116.96
-0.46
-0.39175608925225686
May 13, 2022
117.42
0.23
0.19626247973376568
May 12, 2022
117.19
2.17
1.8866284124500088
May 11, 2022
115.02
-0.24
-0.20822488287350338
May 10, 2022
115.26
-0.6
-0.5178663904712584
May 6, 2022
115.86
-1.6
-1.3621658436914694
May 5, 2022
117.46
0.35
0.2988643156007173
May 4, 2022
117.11
0.38
0.32553756532168254
May 3, 2022
116.73
-0.83
-0.7060224566178972
May 2, 2022
117.56
-0.51
-0.4319471499957652
Apr 29, 2022
118.07
-0.94
-0.7898495924712209
Apr 28, 2022
119.01
0.04
0.03362192149281332
Apr 27, 2022
118.97
0.97
0.8220338983050848
Apr 26, 2022
118
1.07
0.9150773967330882
Apr 25, 2022
116.93
0.27
0.23144179667409567
Apr 22, 2022
116.66
-0.05
-0.04284123040013709
Apr 21, 2022
116.71
-0.18
-0.15399093164513644
Apr 20, 2022
116.89
-0.46
-0.391989774179804
Apr 19, 2022
117.35
-1.33
-1.1206605999325918
Apr 14, 2022
118.68
0.56
0.47409414155096513
Apr 13, 2022
118.12
0.65
0.5533327658125479
Apr 12, 2022
117.47
-0.2
-0.16996685646298973
Apr 11, 2022
117.67
-1.47
-1.2338425381903644
Apr 8, 2022
119.14
0.25
0.21027840861300362
Apr 7, 2022
118.89
0.18
0.1516300227445034
Apr 6, 2022
118.71
-0.97
-0.8104946524064172
Apr 5, 2022
119.68
0.13
0.10874111250522794
Apr 4, 2022
119.55
0.98
0.8265159821202666
Apr 1, 2022
118.57
0.11
0.09285834880972481
Mar 31, 2022
118.46
0.83
0.7056023123352886
Mar 30, 2022
117.63
0.42
0.3583312004095214
Mar 29, 2022
117.21
-0.57
-0.48395313295975545
Mar 28, 2022
117.78
0.61
0.5206110779209695
Mar 25, 2022
117.17
0.62
0.531960531960532
Mar 24, 2022
116.55
-0.93
-0.7916241062308478
Mar 23, 2022
117.48
0.39
0.33307712016397645
Mar 22, 2022
117.09
-0.99
-0.8384146341463414
Mar 21, 2022
118.08
-0.49
-0.4132579910601333
Mar 18, 2022
118.57
0.89
0.7562882392929979
Mar 17, 2022
117.68
0.22
0.18729780350757705
Mar 16, 2022
117.46
0.84
0.7202881152460985
Mar 15, 2022
116.62
-0.44
-0.3758756193405091
Mar 14, 2022
117.06
-0.06
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Mar 11, 2022
117.12
0.63
0.5408189544166881
Mar 10, 2022
116.49
0.48
0.41375743470390486
Mar 9, 2022
116.01
-0.61
-0.5230663694049048
Mar 8, 2022
116.62
-0.85
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Mar 7, 2022
117.47
-1.14
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Mar 4, 2022
118.61
0.68
0.5766132451454252
Mar 3, 2022
117.93
-0.4
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Mar 2, 2022
118.33
-0.3
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Mar 1, 2022
118.63
0.83
0.7045840407470289
Feb 28, 2022
117.8
-2.14
-1.7842254460563616
Feb 25, 2022
119.94
1.54
1.3006756756756757
Feb 24, 2022
118.4
-2.23
-1.8486280361435796
Feb 23, 2022
120.63
-0.75
-0.6178942165101334
Feb 22, 2022
121.38
-0.53
-0.43474694446722995
Feb 18, 2022
121.91
-0.04
-0.03280032800328003
Feb 17, 2022
121.95
-0.19
-0.1555591943671197
Feb 16, 2022
122.14
-0.1
-0.08180628272251309
Feb 15, 2022
122.24
-0.04
-0.03271180896303565
Feb 14, 2022
122.28
0.28
0.22950819672131148
Feb 11, 2022
122
-0.51
-0.416292547547139
Feb 10, 2022
122.51
0.11
0.08986928104575163
Feb 9, 2022
122.4
0.18
0.14727540500736377
Feb 8, 2022
122.22
-0.03
-0.024539877300613498
Feb 7, 2022
122.25
-0.77
-0.6259144854495204
Feb 4, 2022
123.02
-0.75
-0.6059626726993618
Feb 3, 2022
123.77
-1.28
-1.0235905637744902
Feb 2, 2022
125.05
-0.1
-0.07990411506192568
Feb 1, 2022
125.15
-0.55
-0.4375497215592681
Jan 31, 2022
125.7
-0.11
-0.08743343136475638
Jan 28, 2022
125.81
-0.14
-0.11115522032552601
Jan 27, 2022
125.95
1.34
1.0753551079367627
Jan 26, 2022
124.61
0.63
0.5081464752379417
Jan 25, 2022
123.98
-0.44
-0.35364089374698604
Jan 24, 2022
124.42
0.2
0.16100466913540493
Jan 21, 2022
124.22
0.47
0.3797979797979798
Jan 20, 2022
123.75
0.34
0.27550441617372984
Jan 19, 2022
123.41
0.5
0.4068017248393133
Jan 18, 2022
122.91
-0.27
-0.21919142717973697
Jan 14, 2022
123.18
-0.26
-0.21062864549578741
Jan 13, 2022
123.44
-0.95
-0.7637269876999759
Jan 12, 2022
124.39
-0.91
-0.7262569832402235
Jan 11, 2022
125.3
-0.2
-0.1593625498007968
Jan 10, 2022
125.5
-0.34
-0.270184361093452
Jan 7, 2022
125.84
-0.11
-0.08733624454148471
Jan 6, 2022
125.95
-0.98
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Jan 5, 2022
126.93
-0.81
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Jan 4, 2022
127.74
-0.23
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Jan 3, 2022
127.97
0.43
0.33714912968480476
Dec 31, 2021
127.54
0.02
0.015683814303638646
Dec 30, 2021
127.52
0.2
0.15708451146716934
Dec 29, 2021
127.32
-0.44
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Dec 28, 2021
127.76
0.32
0.25109855618330196
Dec 27, 2021
127.44
-0.15
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Dec 23, 2021
127.59
0.17
0.13341704598964055
Dec 22, 2021
127.42
-0.36
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Dec 21, 2021
127.78
0.17
0.13321839981192696
Dec 20, 2021
127.61
-0.3
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Dec 17, 2021
127.91
0.2
0.15660480776759847
Dec 16, 2021
127.71
-1.22
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Dec 15, 2021
128.93
0.66
0.514539642940672
Dec 14, 2021
128.27
-0.05
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Dec 13, 2021
128.32
0
0
Dec 10, 2021
128.32
0.17
0.13265704252828717
Dec 9, 2021
128.15
-0.19
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Dec 8, 2021
128.34
-0.35
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Dec 7, 2021
128.69
0.91
0.7121615276256065
Dec 6, 2021
127.78
0.24
0.18817625842872823
Dec 3, 2021
127.54
0.85
0.6709290393874813
Dec 2, 2021
126.69
0.7
0.5555996507659338
Dec 1, 2021
125.99
0.54
0.43045037863690716
Nov 30, 2021
125.45
-1.03
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Nov 29, 2021
126.48
0.12
0.0949667616334283
Nov 26, 2021
126.36
-1.5
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Nov 24, 2021
127.86
0.42
0.3295668549905838
Nov 23, 2021
127.44
-1.21
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Nov 22, 2021
128.65
0.49
0.382334581772784
Nov 19, 2021
128.16
0.54
0.4231311706629055
Nov 18, 2021
127.62
-0.22
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Nov 17, 2021
127.84
-0.03
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Nov 16, 2021
127.87
0.66
0.5188271362314284
Nov 15, 2021
127.21
-0.04
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Nov 12, 2021
127.25
0.55
0.4340962904498816
Nov 10, 2021
126.7
0.26
0.20563112938943373
Nov 9, 2021
126.44
-0.1
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Nov 8, 2021
126.54
-0.14
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Nov 5, 2021
126.68
0.78
0.6195393169181891
Nov 4, 2021
125.9
0.57
0.45479932976940873
Nov 3, 2021
125.33
0.19
0.15182995045548986
Nov 2, 2021
125.14
0.09
0.07197121151539385
Oct 29, 2021
125.05
0.13
0.10406660262568043
Oct 28, 2021
124.92
-0.23
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Oct 27, 2021
125.15
0.26
0.208183201217071
Oct 26, 2021
124.89
0.29
0.23274478330658105
Oct 25, 2021
124.6
0.53
0.42717820585153543
Oct 22, 2021
124.07
-0.02
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Oct 21, 2021
124.09
-0.2
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Oct 20, 2021
124.29
0.34
0.2743041549011698
Oct 19, 2021
123.95
-0.94
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Oct 18, 2021
124.89
-0.3
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Oct 15, 2021
125.19
0.19
0.152
Oct 14, 2021
125
0.18
0.14420765902900176
Oct 13, 2021
124.82
0
0
Oct 12, 2021
124.82
-0.13
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Oct 8, 2021
124.95
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Oct 7, 2021
125.25
0.19
0.15192707500399807
Oct 6, 2021
125.06
0.22
0.1762255687279718
Oct 5, 2021
124.84
0.08
0.06412311638345623
Oct 4, 2021
124.76
0.01
0.008016032064128256
Oct 1, 2021
124.75
-0.75
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Sep 30, 2021
125.5
0.41
0.32776400991286275
Sep 29, 2021
125.09
0.66
0.530418709314474
Sep 28, 2021
124.43
-0.45
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Sep 27, 2021
124.88
-0.4
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Sep 24, 2021
125.28
-0.56
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Sep 23, 2021
125.84
-0.1
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Sep 22, 2021
125.94
-0.19
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Sep 21, 2021
126.13
-0.1
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Sep 20, 2021
126.23
-0.09
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Sep 17, 2021
126.32
-0.14
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Sep 16, 2021
126.46
0.54
0.42884371029224905
Sep 15, 2021
125.92
0.17
0.13518886679920478
Sep 14, 2021
125.75
-0.28
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Sep 13, 2021
126.03
0.41
0.3263811494984875
Sep 10, 2021
125.62
0.03
0.02388725216975874
Sep 9, 2021
125.59
-0.45
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Sep 8, 2021
126.04
0.84
0.670926517571885
Sep 7, 2021
125.2
0.23
0.18404417060094422
Sep 3, 2021
124.97
-0.32
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Sep 2, 2021
125.29
-0.06
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Sep 1, 2021
125.35
-0.2
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Aug 31, 2021
125.55
0.04
0.03186997052027727
Aug 30, 2021
125.51
0.13
0.10368479821343117
Aug 27, 2021
125.38
-0.1
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Aug 26, 2021
125.48
-0.2
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Aug 25, 2021
125.68
0.15
0.11949334820361666
Aug 24, 2021
125.53
0.01
0.007966857871255577
Aug 23, 2021
125.52
-0.46
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Aug 20, 2021
125.98
0.29
0.23072639032540376
Aug 19, 2021
125.69
0.22
0.17534071889694747
Aug 18, 2021
125.47
0.19
0.1516602809706258
Aug 17, 2021
125.28
0.43
0.3444132959551462
Aug 16, 2021
124.85
0.19
0.1524145676239371
Aug 13, 2021
124.66
-0.29
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Aug 12, 2021
124.95
0.12
0.09613073780341264
Aug 11, 2021
124.83
-0.4
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Aug 10, 2021
125.23
0.22
0.1759859211263099
Aug 9, 2021
125.01
0.03
0.02400384061449832
Aug 6, 2021
124.98
0.4
0.321078824851501
Aug 5, 2021
124.58
0.4
0.3221130616846513
Aug 4, 2021
124.18
0.35
0.2826455624646693
Aug 3, 2021
123.83
0.04
0.03231278778576622
Aug 2, 2021
123.79
0.23
0.1861443832955649
Jul 30, 2021
123.56
0.08
0.06478781988986071
Jul 29, 2021
123.48
-0.87
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Jul 28, 2021
124.35
0.08
0.06437595558059064
Jul 27, 2021
124.27
-0.17
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Jul 26, 2021
124.44
-0.38
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Jul 23, 2021
124.82
0.5
0.4021879021879022
Jul 22, 2021
124.32
-0.38
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Jul 21, 2021
124.7
-0.38
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Jul 20, 2021
125.08
0.62
0.49815201671219667
Jul 19, 2021
124.46
-0.04
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Jul 16, 2021
124.5
0.25
0.2012072434607646
Jul 15, 2021
124.25
0.35
0.2824858757062147
Jul 14, 2021
123.9
-0.11
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Jul 13, 2021
124.01
0.38
0.3073687616274367
Jul 12, 2021
123.63
0.08
0.06475111290975313
Jul 9, 2021
123.55
-0.15
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Jul 8, 2021
123.7
-0.51
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Jul 7, 2021
124.21
0.66
0.5341966815054634
Jul 6, 2021
123.55
0.13
0.10533138875384865
Jul 2, 2021
123.42
0.32
0.25995125913891143
Jul 1, 2021
123.1
-0.13
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Jun 30, 2021
123.23
0.64
0.5220654213231095
Jun 29, 2021
122.59
-0.01
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Jun 28, 2021
122.6
0.42
0.343755115403503
Jun 25, 2021
122.18
-0.18
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Jun 24, 2021
122.36
-0.43
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Jun 22, 2021
122.79
-0.14
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Jun 21, 2021
122.93
-0.45
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Jun 18, 2021
123.38
1.05
0.8583340145508052
Jun 17, 2021
122.33
1.58
1.308488612836439
Jun 16, 2021
120.75
0.08
0.06629651114610094
Jun 15, 2021
120.67
-0.58
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Jun 14, 2021
121.25
-0.08
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Jun 11, 2021
121.33
1.02
0.8478098246197323
Jun 10, 2021
120.31
0.24
0.19988340134921295
Jun 9, 2021
120.07
0.16
0.13343340838962556
Jun 8, 2021
119.91
0.25
0.20892528831689788
Jun 7, 2021
119.66
0.25
0.20936269994137843
Jun 4, 2021
119.41
-0.41
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Jun 3, 2021
119.82
0.53
0.4442954145360047
Jun 2, 2021
119.29
0.61
0.5139871924502865
Jun 1, 2021
118.68
-0.61
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May 28, 2021
119.29
0.34
0.2858343841950399
May 27, 2021
118.95
0.24
0.20217336365933788
May 26, 2021
118.71
0.39
0.32961460446247465
May 25, 2021
118.32
-0.39
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May 21, 2021
118.71
0.5
0.4229760595550292
May 20, 2021
118.21
0.3
0.25443134594182004
May 19, 2021
117.91
-0.46
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May 18, 2021
118.37
-0.58
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May 17, 2021
118.95
0.13
0.10940919037199125
May 14, 2021
118.82
-0.43
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May 12, 2021
119.25
0.53
0.44642857142857145
May 11, 2021
118.72
-0.45
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May 10, 2021
119.17
-0.16
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May 7, 2021
119.33
-0.19
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May 6, 2021
119.52
-0.32
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May 5, 2021
119.84
0.27
0.22580914945220373
May 4, 2021
119.57
0.38
0.31881869284335934
May 3, 2021
119.19
0.28
0.2354722058699857
Apr 30, 2021
118.91
0.43
0.36293045239702904
Apr 29, 2021
118.48
-0.13
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Apr 28, 2021
118.61
-0.31
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Apr 27, 2021
118.92
-0.31
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Apr 26, 2021
119.23
-0.23
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Apr 23, 2021
119.46
-0.24
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Apr 22, 2021
119.7
0.01
0.008354916868577157
Apr 21, 2021
119.69
0.22
0.18414664769398176
Apr 20, 2021
119.47
-0.41
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Apr 19, 2021
119.88
-0.29
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Apr 16, 2021
120.17
0.48
0.40103600969170355
Apr 15, 2021
119.69
0.18
0.15061501129612584
Apr 14, 2021
119.51
0.23
0.19282360831656606
Apr 13, 2021
119.28
-0.38
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Apr 12, 2021
119.66
0.22
0.1841929002009377
Apr 9, 2021
119.44
0.11
0.09218134584764938
Apr 8, 2021
119.33
0.01
0.008380824673147838
Apr 7, 2021
119.32
-0.46
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Apr 6, 2021
119.78
-0.12
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Apr 1, 2021
119.9
0.13
0.1085413709610086
Mar 31, 2021
119.77
0.1
0.08356313194618534
Mar 30, 2021
119.67
-0.14
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Mar 29, 2021
119.81
0.11
0.09189640768588136
Mar 26, 2021
119.7
-0.11
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Mar 25, 2021
119.81
0.26
0.2174822250104559
Mar 24, 2021
119.55
0.46
0.386262490553363
Mar 23, 2021
119.09
0.81
0.6848156915793033
Mar 22, 2021
118.28
-0.38
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Mar 19, 2021
118.66
0.35
0.2958329811512129
Mar 18, 2021
118.31
-0.19
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Mar 17, 2021
118.5
-0.49
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Mar 16, 2021
118.99
0.8
0.676876216261951
Mar 15, 2021
118.19
0.11
0.09315718157181571
Mar 12, 2021
118.08
-0.44
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Mar 11, 2021
118.52
0.79
0.6710269260171579
Mar 10, 2021
117.73
0.07
0.059493455719870816
Mar 9, 2021
117.66
-0.16
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Mar 8, 2021
117.82
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Mar 5, 2021
118.37
0.64
0.5436167501911152
Mar 4, 2021
117.73
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Mar 3, 2021
118.15
-0.35
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Mar 2, 2021
118.5
0.14
0.11828320378506252
Mar 1, 2021
118.36
1.18
1.0069977811913295
Feb 26, 2021
117.18
0.44
0.3769059448346753
Feb 25, 2021
116.74
-1.38
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Feb 24, 2021
118.12
0.1
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Feb 23, 2021
118.02
-0.25
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Feb 22, 2021
118.27
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Feb 19, 2021
119.28
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Feb 18, 2021
119.94
-0.1
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Feb 17, 2021
120.04
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Feb 16, 2021
120.2
-0.61
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Feb 12, 2021
120.81
0.17
0.14091511936339524
Feb 11, 2021
120.64
0.09
0.07465781833264205
Feb 10, 2021
120.55
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Feb 9, 2021
120.82
-0.49
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Feb 8, 2021
121.31
-0.54
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Feb 5, 2021
121.85
0.01
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Feb 4, 2021
121.84
0.76
0.6276841757515692
Feb 3, 2021
121.08
-0.32
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Feb 2, 2021
121.4
0.78
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Feb 1, 2021
120.62
0.72
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Jan 29, 2021
119.9
-0.14
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Jan 28, 2021
120.04
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Jan 27, 2021
120.64
0.64
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Jan 26, 2021
120
-0.24
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Jan 25, 2021
120.24
0.8
0.6697923643670463
Jan 22, 2021
119.44
-0.26
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Jan 21, 2021
119.7
-0.59
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Jan 20, 2021
120.29
0.52
0.4341654838440344
Jan 19, 2021
119.77
-0.21
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Jan 15, 2021
119.98
-0.5
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Jan 14, 2021
120.48
1.2
1.0060362173038229
Jan 13, 2021
119.28
-0.03
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Jan 12, 2021
119.31
-0.8
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Jan 11, 2021
120.11
0.74
0.6199212532462093
Jan 8, 2021
119.37
0.13
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Jan 7, 2021
119.24
0.29
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Jan 6, 2021
118.95
-1.11
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Jan 5, 2021
120.06
-0.04
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Jan 4, 2021
120.1
0.01
0.008327088017320343
Dec 31, 2020
120.09
0.42
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Dec 30, 2020
119.67
-0.21
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Dec 29, 2020
119.88
-0.18
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Dec 28, 2020
120.06
-0.12
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Dec 23, 2020
120.18
-0.02
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Dec 22, 2020
120.2
0.1
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Dec 21, 2020
120.1
0.1
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Dec 18, 2020
120
0.18
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Dec 17, 2020
119.82
-0.34
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Dec 16, 2020
120.16
-0.25
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Dec 15, 2020
120.41
0.32
0.266466816554251
Dec 14, 2020
120.09
-0.27
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Dec 11, 2020
120.36
0.54
0.4506760140210315
Dec 10, 2020
119.82
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Dec 9, 2020
120.4
0.24
0.19973368841544606
Dec 8, 2020
120.16
0.19
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Dec 7, 2020
119.97
0.02
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Dec 4, 2020
119.95
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Dec 3, 2020
119.98
0.07
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Dec 2, 2020
119.91
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Dec 1, 2020
120.73
0.14
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Nov 30, 2020
120.59
-0.62
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Nov 27, 2020
121.21
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Nov 25, 2020
121.49
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Nov 24, 2020
121.85
0.02
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Nov 23, 2020
121.83
0.15
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Nov 20, 2020
121.68
-0.04
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Nov 19, 2020
121.72
0.22
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Nov 18, 2020
121.5
0.19
0.15662352650234934
Nov 17, 2020
121.31
-0.57
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Nov 16, 2020
121.88
0.14
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Nov 13, 2020
121.74
-0.12
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Nov 12, 2020
121.86
0.84
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Nov 10, 2020
121.02
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Nov 9, 2020
121.06
0.99
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Nov 6, 2020
120.07
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Nov 5, 2020
120.83
0.48
0.39883672621520566
Nov 4, 2020
120.35
0.8
0.6691760769552488
Nov 3, 2020
119.55
-0.21
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Nov 2, 2020
119.76
0.49
0.4108325647690115
Oct 30, 2020
119.27
-0.17
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Oct 29, 2020
119.44
0.26
0.21815740896123512
Oct 28, 2020
119.18
0.6
0.505987518974532
Oct 27, 2020
118.58
0.13
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Oct 26, 2020
118.45
0.24
0.203028508586414
Oct 23, 2020
118.21
-0.38
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Oct 22, 2020
118.59
0.1
0.08439530762089628
Oct 21, 2020
118.49
-0.76
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Oct 20, 2020
119.25
-0.82
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Oct 19, 2020
120.07
-1.11
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Oct 16, 2020
121.18
-0.08
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Oct 15, 2020
121.26
0.86
0.7142857142857143
Oct 14, 2020
120.4
-0.28
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Oct 13, 2020
120.68
0.95
0.7934519335170801
Oct 9, 2020
119.73
-0.07
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Oct 8, 2020
119.8
0.69
0.5792964486609017
Oct 7, 2020
119.11
0.34
0.28626757598720215
Oct 6, 2020
118.77
0.26
0.21939076871150115
Oct 5, 2020
118.51
-0.4
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Oct 2, 2020
118.91
-0.13
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Oct 1, 2020
119.04
0.13
0.10932638129677907
Sep 30, 2020
118.91
0.19
0.16004043126684636
Sep 29, 2020
118.72
-0.9
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Sep 28, 2020
119.62
-0.01
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Sep 25, 2020
119.63
0.66
0.5547617046314197
Sep 24, 2020
118.97
-0.54
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Sep 23, 2020
119.51
-0.1
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Sep 22, 2020
119.61
-0.16
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Sep 21, 2020
119.77
-0.18
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Sep 18, 2020
119.95
-0.39
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Sep 17, 2020
120.34
-0.15
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Sep 16, 2020
120.49
0.23
0.19125228671212374
Sep 15, 2020
120.26
0.32
0.26680006670001666
Sep 14, 2020
119.94
-0.4
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Sep 11, 2020
120.34
0.5
0.4172229639519359
Sep 10, 2020
119.84
-0.88
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Sep 9, 2020
120.72
-0.55
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Sep 8, 2020
121.27
-0.25
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Sep 4, 2020
121.52
0.19
0.15659770872826176
Sep 3, 2020
121.33
0.18
0.14857614527445315
Sep 2, 2020
121.15
1.96
1.644433257823643
Sep 1, 2020
119.19
0.41
0.34517595554807207
Aug 31, 2020
118.78
-0.25
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Aug 28, 2020
119.03
-1.26
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Aug 27, 2020
120.29
0.22
0.18322645123677855
Aug 26, 2020
120.07
-0.18
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Aug 25, 2020
120.25
-0.21
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Aug 24, 2020
120.46
-0.38
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Aug 21, 2020
120.84
0.98
0.8176205573168697
Aug 20, 2020
119.86
0.82
0.6888440860215054
Aug 19, 2020
119.04
0.3
0.25265285497726125
Aug 18, 2020
118.74
-0.99
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Aug 17, 2020
119.73
-0.56
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Aug 14, 2020
120.29
-0.38
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Aug 13, 2020
120.67
-0.62
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Aug 12, 2020
121.29
-0.72
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Aug 11, 2020
122.01
0.64
0.5273131745900964
Aug 10, 2020
121.37
-0.06
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Aug 7, 2020
121.43
1.11
0.9225398936170213
Aug 6, 2020
120.32
0.64
0.5347593582887701
Aug 5, 2020
119.68
-1.17
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Aug 4, 2020
120.85
0.45
0.37375415282392027
Aug 3, 2020
120.4
1.2
1.0067114093959733
Jul 31, 2020
119.2
-0.16
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Jul 30, 2020
119.36
-0.54
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Jul 29, 2020
119.9
0.4
0.33472803347280333
Jul 28, 2020
119.5
0.16
0.1340707223060164
Jul 27, 2020
119.34
-1.18
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Jul 24, 2020
120.52
-0.75
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Jul 23, 2020
121.27
0.46
0.38076318185580665
Jul 22, 2020
120.81
-1.05
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Jul 21, 2020
121.86
0.44
0.362378520836765
Jul 20, 2020
121.42
0.53
0.4384150880966168
Jul 17, 2020
120.89
0.23
0.19061826620255262
Jul 16, 2020
120.66
0.15
0.12447099825740603
Jul 15, 2020
120.51
-0.1
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Jul 14, 2020
120.61
-0.44
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Jul 13, 2020
121.05
-0.4
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Jul 10, 2020
121.45
-0.23
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Jul 9, 2020
121.68
0.2
0.16463615409944024
Jul 8, 2020
121.48
-0.58
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Jul 7, 2020
122.06
0.63
0.518817425677345
Jul 6, 2020
121.43
-0.1
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Jul 2, 2020
121.53
0.26
0.21439762513399852
Jul 1, 2020
121.27
-0.04
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Jun 30, 2020
121.31
0.58
0.4804108340926033
Jun 29, 2020
120.73
-0.62
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Jun 26, 2020
121.35
0.25
0.20644095788604458
Jun 25, 2020
121.1
0.19
0.15714167562649906
Jun 24, 2020
120.91
-0.1
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Jun 22, 2020
121.01
-0.09
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Jun 19, 2020
121.1
0.4
0.33140016570008285
Jun 18, 2020
120.7
-0.27
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Jun 17, 2020
120.97
0.62
0.5151641046946406
Jun 16, 2020
120.35
1.63
1.372978436657682
Jun 15, 2020
118.72
-0.52
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Jun 12, 2020
119.24
0.39
0.3281447202355911
Jun 11, 2020
118.85
-1.09
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Jun 10, 2020
119.94
0.26
0.21724598930481284
Jun 9, 2020
119.68
-0.25
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Jun 8, 2020
119.93
0.9
0.7561119045618752
Jun 5, 2020
119.03
-0.09
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Jun 4, 2020
119.12
-0.3
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Jun 3, 2020
119.42
0.4
0.33607797008906065
Jun 2, 2020
119.02
0.58
0.48969942586963866
May 29, 2020
118.44
-1
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May 28, 2020
119.44
-0.83
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May 27, 2020
120.27
0.19
0.15822784810126583
May 26, 2020
120.08
-0.3
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May 22, 2020
120.38
1.71
1.4409707592483356
May 20, 2020
118.67
0.6
0.5081731176420767
May 19, 2020
118.07
-0.16
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May 18, 2020
118.23
0.9
0.767067246228586
May 15, 2020
117.33
0.33
0.28205128205128205
May 14, 2020
117
-0.18
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May 13, 2020
117.18
-0.04
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May 12, 2020
117.22
0.12
0.10247651579846286
May 11, 2020
117.1
0.57
0.4891444263279842
May 8, 2020
116.53
-0.11
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May 7, 2020
116.64
0.59
0.5084015510555795
May 6, 2020
116.05
0.93
0.8078526754690758
May 5, 2020
115.12
1.48
1.302358324533615
May 4, 2020
113.64
-0.58
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Apr 30, 2020
114.22
1.65
1.465754641556365
Apr 29, 2020
112.57
0
0
Apr 28, 2020
112.57
-0.19
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Apr 27, 2020
112.76
-0.78
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Apr 24, 2020
113.54
0.05
0.044056745087672926
Apr 23, 2020
113.49
0.76
0.6741772376474763
Apr 22, 2020
112.73
-0.29
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Apr 21, 2020
113.02
-0.97
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Apr 20, 2020
113.99
-0.27
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Apr 17, 2020
114.26
0.18
0.15778401122019636
Apr 16, 2020
114.08
-0.26
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Apr 15, 2020
114.34
0.4
0.35106196243637
Apr 14, 2020
113.94
1.6
1.424247819120527
Apr 9, 2020
112.34
0.45
0.4021807132004647
Apr 8, 2020
111.89
0.24
0.2149574563367667
Apr 7, 2020
111.65
2.05
1.8704379562043796
Apr 6, 2020
109.6
-2.68
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Apr 3, 2020
112.28
-1.24
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Apr 2, 2020
113.52
2.94
2.6587086272381986
Apr 1, 2020
110.58
-2.96
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Mar 31, 2020
113.54
4.42
4.05058651026393
Mar 30, 2020
109.12
-1.45
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Mar 27, 2020
110.57
-0.6
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Mar 26, 2020
111.17
1.06
0.9626736899464172
Mar 25, 2020
110.11
2.85
2.657094909565542
Mar 24, 2020
107.26
0.81
0.7609206200093941
Mar 23, 2020
106.45
-2.23
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Mar 20, 2020
108.68
4.75
4.570383912248629
Mar 19, 2020
103.93
-5.39
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Mar 18, 2020
109.32
-0.72
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Mar 17, 2020
110.04
-2.59
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Mar 16, 2020
112.63
-2.71
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Mar 13, 2020
115.34
0.24
0.20851433536055602
Mar 12, 2020
115.1
-3.93
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Mar 11, 2020
119.03
-1.89
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Mar 10, 2020
120.92
0.61
0.5070235225667027
Mar 9, 2020
120.31
-4.81
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Mar 6, 2020
125.12
-2.63
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Mar 5, 2020
127.75
-1.44
-1.1146373558324947
Mar 4, 2020
129.19
1.84
1.4448370632116214
Mar 3, 2020
127.35
0.46
0.3625187169989755
Mar 2, 2020
126.89
-1.27
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Feb 28, 2020
128.16
-0.52
-0.40410320174075226
Feb 27, 2020
128.68
-2.51
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Feb 26, 2020
131.19
-0.91
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Feb 25, 2020
132.1
-0.1
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Feb 24, 2020
132.2
-0.15
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Feb 21, 2020
132.35
-0.03
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Feb 20, 2020
132.38
-0.14
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Feb 19, 2020
132.52
0.26
0.1965824890367458
Feb 18, 2020
132.26
0.8
0.6085501293169024
Feb 14, 2020
131.46
0.32
0.2440140308067714
Feb 13, 2020
131.14
0.62
0.4750229849831443
Feb 12, 2020
130.52
0.28
0.214987714987715
Feb 11, 2020
130.24
0.19
0.14609765474817377
Feb 10, 2020
130.05
0.44
0.33947997839672867
Feb 7, 2020
129.61
0.35
0.27077208726597557
Feb 6, 2020
129.26
0.24
0.18601767167880948
Feb 5, 2020
129.02
0.49
0.38123395316268577
Feb 4, 2020
128.53
0.02
0.015562991206909968
Feb 3, 2020
128.51
0.28
0.21835763861810809
Jan 31, 2020
128.23
-0.17
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Jan 30, 2020
128.4
-0.2
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Jan 29, 2020
128.6
0.41
0.3198377408534207
Jan 28, 2020
128.19
0.56
0.4387683146595628
Jan 27, 2020
127.63
-0.28
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Jan 24, 2020
127.91
0.46
0.3609258532757944
Jan 23, 2020
127.45
-0.01
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Jan 22, 2020
127.46
0.44
0.3464021413950559
Jan 21, 2020
127.02
0
0
Jan 17, 2020
127.02
0.39
0.3079838900734423
Jan 16, 2020
126.63
0.48
0.380499405469679
Jan 15, 2020
126.15
-0.1
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Jan 14, 2020
126.25
0.02
0.015844094113919037
Jan 13, 2020
126.23
-0.22
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Jan 10, 2020
126.45
0.19
0.15048313004910502
Jan 9, 2020
126.26
0.19
0.15070992305861822
Jan 8, 2020
126.07
0.24
0.19073352936501628
Jan 7, 2020
125.83
0.68
0.5433479824210947
Jan 6, 2020
125.15
-0.25
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Jan 3, 2020
125.4
0.12
0.09578544061302682
Jan 2, 2020
125.28
0.69
0.5538165181796292
Dec 31, 2019
124.59
-0.13
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Dec 30, 2019
124.72
-0.53
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Dec 27, 2019
125.25
-0.52
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Dec 23, 2019
125.77
0.16
0.12737839344001273
Dec 20, 2019
125.61
0.44
0.351521930174962
Dec 19, 2019
125.17
-0.22
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Dec 18, 2019
125.39
0.62
0.49691432235312977
Dec 17, 2019
124.77
0.27
0.21686746987951808
Dec 16, 2019
124.5
0.27
0.21733880705143685
Dec 13, 2019
124.23
-0.24
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Dec 12, 2019
124.47
0.04
0.032146588443301455
Dec 11, 2019
124.43
0.15
0.12069520437721275
Dec 10, 2019
124.28
0.08
0.0644122383252818
Dec 9, 2019
124.2
0.22
0.17744797547991611
Dec 6, 2019
123.98
0.72
0.5841311049813402
Dec 5, 2019
123.26
0.03
0.024344721252941653
Dec 4, 2019
123.23
0.11
0.08934372969460688
Dec 3, 2019
123.12
-0.45
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Dec 2, 2019
123.57
-0.95
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Nov 29, 2019
124.52
-0.12
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Nov 27, 2019
124.64
0.16
0.12853470437017994
Nov 26, 2019
124.48
0.27
0.21737380243136623
Nov 25, 2019
124.21
0.39
0.3149733484089808
Nov 22, 2019
123.82
0.62
0.5032467532467533
Nov 21, 2019
123.2
-0.03
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Nov 20, 2019
123.23
0.03
0.024350649350649352
Nov 19, 2019
123.2
-0.53
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Nov 18, 2019
123.73
-0.39
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Nov 15, 2019
124.12
-0.45
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Nov 14, 2019
124.57
0.41
0.33021907216494845
Nov 13, 2019
124.16
-0.1
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Nov 12, 2019
124.26
0.01
0.008048289738430584
Nov 8, 2019
124.25
0.15
0.12087026591458501
Nov 7, 2019
124.1
0.07
0.056437958558413284
Nov 6, 2019
124.03
-0.06
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Nov 5, 2019
124.09
0.27
0.21805847197544823
Nov 4, 2019
123.82
0.42
0.34035656401944897
Oct 31, 2019
123.4
0.06
0.04864601913410086
Oct 30, 2019
123.34
-0.21
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Oct 29, 2019
123.55
-0.38
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Oct 28, 2019
123.93
-0.51
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Oct 25, 2019
124.44
0.66
0.5332040717401842
Oct 24, 2019
123.78
0.26
0.2104922279792746
Oct 23, 2019
123.52
0.17
0.1378192136197811
Oct 22, 2019
123.35
0.26
0.2112275570720611
Oct 21, 2019
123.09
-0.3
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Oct 18, 2019
123.39
-0.08
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Oct 17, 2019
123.47
-1.14
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Oct 16, 2019
124.61
-0.71
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Oct 15, 2019
125.32
1.13
0.9098961269023271
Oct 11, 2019
124.19
-0.38
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Oct 10, 2019
124.57
-0.69
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Oct 9, 2019
125.26
-0.26
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Oct 8, 2019
125.52
0.05
0.03985016338566988
Oct 7, 2019
125.47
0.05
0.03986605007175889
Oct 4, 2019
125.42
0.56
0.44850232260131345
Oct 3, 2019
124.86
-0.28
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Oct 2, 2019
125.14
-0.52
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Oct 1, 2019
125.66
-0.24
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Sep 30, 2019
125.9
0.3
0.23885350318471338
Sep 27, 2019
125.6
0.44
0.35155001597954616
Sep 26, 2019
125.16
0.16
0.128
Sep 25, 2019
125
-0.22
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Sep 24, 2019
125.22
-0.5
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Sep 23, 2019
125.72
0.58
0.4634809013904427
Sep 20, 2019
125.14
0.74
0.594855305466238
Sep 19, 2019
124.4
0
0
Sep 18, 2019
124.4
0.25
0.2013693113169553
Sep 17, 2019
124.15
-0.14
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Sep 16, 2019
124.29
0.21
0.16924564796905223
Sep 13, 2019
124.08
-1.25
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Sep 12, 2019
125.33
0.07
0.05588376177550695
Sep 11, 2019
125.26
-0.04
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Sep 10, 2019
125.3
-0.36
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Sep 9, 2019
125.66
0.01
0.007958615200955034
Sep 6, 2019
125.65
-0.14
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Sep 5, 2019
125.79
-0.34
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Sep 4, 2019
126.13
0.39
0.3101638301256561
Sep 3, 2019
125.74
0.94
0.7532051282051282
Aug 30, 2019
124.8
0.45
0.3618817852834741
Aug 29, 2019
124.35
0.23
0.1853045439896874
Aug 28, 2019
124.12
0.38
0.307095522870535
Aug 27, 2019
123.74
0.27
0.21867660160362842
Aug 26, 2019
123.47
-0.32
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Aug 23, 2019
123.79
0.16
0.1294184259483944
Aug 22, 2019
123.63
0.31
0.25137852740836847
Aug 21, 2019
123.32
-0.01
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Aug 20, 2019
123.33
0.05
0.040558079169370535
Aug 19, 2019
123.28
-0.38
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Aug 16, 2019
123.66
1.37
1.1202878403794259
Aug 14, 2019
122.29
0.5
0.41054273749897363
Aug 13, 2019
121.79
0.03
0.024638633377135347
Aug 12, 2019
121.76
-1.35
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Aug 9, 2019
123.11
0.48
0.391421348772731
Aug 8, 2019
122.63
0.16
0.1306442394055687
Aug 7, 2019
122.47
0.34
0.2783918775075739
Aug 6, 2019
122.13
0.17
0.13938996392259756
Aug 5, 2019
121.96
-1.23
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Aug 2, 2019
123.19
-0.33
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Aug 1, 2019
123.52
0.71
0.5781288168715902
Jul 31, 2019
122.81
0.09
0.07333767926988266
Jul 30, 2019
122.72
-0.65
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Jul 29, 2019
123.37
0.43
0.3497641125752399
Jul 26, 2019
122.94
0.44
0.35918367346938773
Jul 25, 2019
122.5
-0.22
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Jul 24, 2019
122.72
0.35
0.28601781482389477
Jul 23, 2019
122.37
0.89
0.732630885742509
Jul 22, 2019
121.48
0.32
0.26411356883459886
Jun 28, 2019
118.87
0.07
0.058922558922558925
May 31, 2019
117.1
-0.17
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Mar 29, 2019
115.57
0.39
0.33860045146726864
Dec 31, 2018
106.27
0.27
0.25471698113207547
Jan 24, 2018
102.11
-1.06
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Jan 23, 2018
103.17
-0.18
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Jan 22, 2018
103.35
-0.07
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Jan 19, 2018
103.42
0.24
0.23260321767784453
Jan 18, 2018
103.18
-0.77
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Jan 17, 2018
103.95
-0.08
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Jan 16, 2018
104.03
-0.34
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Jan 12, 2018
104.37
-0.79
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Jan 11, 2018
105.16
-0.46
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Jan 10, 2018
105.62
-1.07
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Jan 9, 2018
106.69
0.33
0.310267017675818
Jan 8, 2018
106.36
0.5
0.47232193463064426
Jan 5, 2018
105.86
0.72
0.6848012174243865
Jan 4, 2018
105.14
-0.42
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Jan 3, 2018
105.56
0.35
0.33266799733865604
Jan 2, 2018
105.21
-0.31
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Dec 29, 2017
105.52
-0.33
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Dec 28, 2017
105.85
-0.32
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Dec 27, 2017
106.17
-0.36
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Dec 22, 2017
106.53
0.19
0.1786721835621591
Dec 21, 2017
106.34
-0.52
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Dec 20, 2017
106.86
-0.29
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Dec 19, 2017
107.15
-0.02
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Dec 18, 2017
107.17
-0.14
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Dec 15, 2017
107.31
0.39
0.36475869809203143
Dec 14, 2017
106.92
-0.34
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Dec 13, 2017
107.26
-0.04
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Dec 12, 2017
107.3
0.46
0.4305503556720329
Dec 11, 2017
106.84
-0.28
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Dec 8, 2017
107.12
0.32
0.299625468164794
Dec 7, 2017
106.8
-0.2
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Dec 6, 2017
107
0.57
0.5355632810297848
Dec 5, 2017
106.43
0.22
0.207136804444026
Dec 4, 2017
106.21
0.24
0.2264791922242144
Dec 1, 2017
105.97
0.37
0.3503787878787879
Nov 30, 2017
105.6
-0.7
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Nov 29, 2017
106.3
0.26
0.24519049415314975
Nov 28, 2017
106.04
0.62
0.5881236956934168
Nov 27, 2017
105.42
-0.02
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Nov 24, 2017
105.44
-1.08
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Nov 22, 2017
106.52
-0.2
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Nov 21, 2017
106.72
0.25
0.23480792711561943
Nov 20, 2017
106.47
0.49
0.4623513870541612
Nov 17, 2017
105.98
0.07
0.06609385327164574
Nov 16, 2017
105.91
0.48
0.4552783837617376
Nov 15, 2017
105.43
-0.53
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Nov 14, 2017
105.96
-0.82
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Nov 13, 2017
106.78
-0.32
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Nov 9, 2017
107.1
-0.3
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Nov 8, 2017
107.4
-0.57
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Nov 7, 2017
107.97
-0.12
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Nov 6, 2017
108.09
0.01
0.009252405625462621
Nov 3, 2017
108.08
0.15
0.1389789678495321
Nov 2, 2017
107.93
-0.02
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Oct 31, 2017
107.95
-0.11
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Oct 30, 2017
108.06
0.25
0.23188943511733606
Oct 27, 2017
107.81
1.14
1.0687166026061685
Oct 26, 2017
106.67
0.54
0.5088099500612456
Oct 25, 2017
106.13
-0.52
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Oct 24, 2017
106.65
-0.26
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Oct 23, 2017
106.91
0.32
0.3002157800919411
Oct 20, 2017
106.59
0.34
0.32
Oct 19, 2017
106.25
-0.63
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Oct 18, 2017
106.88
-0.1
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Oct 17, 2017
106.98
0.51
0.47900817131586365
Oct 16, 2017
106.47
0.65
0.6142506142506142
Oct 13, 2017
105.82
-0.22
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Oct 12, 2017
106.04
0.31
0.2931996595100728
Oct 11, 2017
105.73
-0.42
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Oct 10, 2017
106.15
-0.9
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Oct 6, 2017
107.05
0
0
Oct 5, 2017
107.05
0.34
0.3186205603973386
Oct 4, 2017
106.71
-0.16
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Oct 3, 2017
106.87
0.28
0.26268880758044844
Oct 2, 2017
106.59
0.59
0.5566037735849056
Sep 29, 2017
106
0.27
0.2553674453797409
Sep 28, 2017
105.73
-0.69
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Sep 27, 2017
106.42
0.12
0.11288805268109126
Sep 26, 2017
106.3
0.85
0.8060692271218587
Sep 25, 2017
105.45
0.82
0.7837140399503011
Sep 22, 2017
104.63
-0.22
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Sep 21, 2017
104.85
0.32
0.30613221084856024
Sep 20, 2017
104.53
-0.26
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Sep 19, 2017
104.79
-0.35
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Sep 18, 2017
105.14
0.15
0.14287074959519955
Sep 15, 2017
104.99
-0.37
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Sep 14, 2017
105.36
0.07
0.06648304682306012
Sep 13, 2017
105.29
0.03
0.028500855025650768
Sep 12, 2017
105.26
0.19
0.18083182640144665
Sep 11, 2017
105.07
0.29
0.27677037602595916
Sep 8, 2017
104.78
0.12
0.11465698452130708
Sep 7, 2017
104.66
-0.66
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Sep 6, 2017
105.32
0.02
0.01899335232668566
Sep 5, 2017
105.3
-0.21
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Sep 1, 2017
105.51
0.18
0.1708914839077186
Aug 31, 2017
105.33
0.76
0.7267858850530745
Aug 30, 2017
104.57
1.06
1.024055646797411
Aug 29, 2017
103.51
-0.77
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Aug 28, 2017
104.28
-0.9
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Aug 25, 2017
105.18
0.01
0.009508414947228297
Aug 24, 2017
105.17
0.21
0.20007621951219512
Aug 23, 2017
104.96
-0.51
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Aug 22, 2017
105.47
0.47
0.44761904761904764
Aug 21, 2017
105
-0.35
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Aug 18, 2017
105.35
-0.16
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Aug 17, 2017
105.51
-0.09
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Aug 16, 2017
105.6
1
0.9560229445506692
Aug 14, 2017
104.6
0.23
0.2203698380760755
Aug 11, 2017
104.37
-0.74
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Aug 10, 2017
105.11
-0.41
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Aug 9, 2017
105.52
0.85
0.8120760485334862
Aug 8, 2017
104.67
-0.05
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Aug 7, 2017
104.72
-0.1
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Aug 4, 2017
104.82
0.64
0.6143213668650412
Aug 3, 2017
104.18
0.15
0.14418917619917332
Aug 2, 2017
104.03
0.02
0.019228920296125374
Aug 1, 2017
104.01
-0.59
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Jul 31, 2017
104.6
-0.11
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Jul 28, 2017
104.71
-0.37
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Jul 27, 2017
105.08
-0.36
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Jul 26, 2017
105.44
0.58
0.5531184436391379
Jul 25, 2017
104.86
-0.79
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Jul 24, 2017
105.65
0.13
0.12319939347990902
Jul 21, 2017
105.52
-0.66
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Jul 20, 2017
106.18
-0.23
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Jul 19, 2017
106.41
0.7
0.6621890076624728
Jul 18, 2017
105.71
-0.88
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Jul 17, 2017
106.59
0.03
0.028153153153153154
Jul 14, 2017
106.56
-0.38
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Jul 13, 2017
106.94
0.27
0.25311709009093464
Jul 12, 2017
106.67
0.42
0.3952941176470588
Jul 11, 2017
106.25
-0.08
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Jul 10, 2017
106.33
0.4
0.37760785424336824
Jul 7, 2017
105.93
-0.21
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Jul 6, 2017
106.14
-1.17
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Jul 5, 2017
107.31
0.14
0.13063357282821686
Jul 3, 2017
107.17
0.52
0.4875761837787154
Jun 30, 2017
106.65
-0.41
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Jun 29, 2017
107.06
-0.36
-0.33513312232358966
Jun 28, 2017
107.42
-1.18
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Jun 27, 2017
108.6
-0.78
-0.7131102578167855
Jun 26, 2017
109.38
0.01
0.009143275121148396
Jun 22, 2017
109.37
-0.28
-0.2553579571363429
Jun 21, 2017
109.65
-0.18
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Jun 20, 2017
109.83
0.07
0.06377551020408163
Jun 19, 2017
109.76
-0.04
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Jun 16, 2017
109.8
-0.34
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Jun 15, 2017
110.14
1.07
0.9810213624277987
Jun 14, 2017
109.07
-0.36
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Jun 13, 2017
109.43
-0.07
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Jun 12, 2017
109.5
-0.24
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Jun 9, 2017
109.74
0.42
0.38419319429198684
Jun 8, 2017
109.32
0.16
0.14657383657017223
Jun 7, 2017
109.16
0.22
0.20194602533504682
Jun 6, 2017
108.94
0.48
0.4425594689286373
Jun 2, 2017
108.46
-0.28
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Jun 1, 2017
108.74
0.09
0.08283479061205706
May 31, 2017
108.65
-0.33
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May 30, 2017
108.98
-0.17
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May 26, 2017
109.15
0.44
0.4047465734523043
May 24, 2017
108.71
0.52
0.4806359182918939
May 23, 2017
108.19
0.34
0.31525266573945293
May 22, 2017
107.85
-0.49
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May 19, 2017
108.34
-0.52
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May 18, 2017
108.86
-0.32
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May 17, 2017
109.18
-0.6
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May 16, 2017
109.78
-0.78
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May 15, 2017
110.56
-0.39
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May 12, 2017
110.95
-0.34
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May 11, 2017
111.29
0.12
0.1079427903211298
May 10, 2017
111.17
0.31
0.27963196824824105
May 9, 2017
110.86
0.38
0.3439536567704562
May 8, 2017
110.48
0.52
0.4728992360858494
May 5, 2017
109.96
-0.71
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May 4, 2017
110.67
-0.52
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May 3, 2017
111.19
-0.18
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May 2, 2017
111.37
0.68
0.6143283042731954
Apr 28, 2017
110.69
-0.41
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Apr 27, 2017
111.1
0.27
0.24361634936389065
Apr 26, 2017
110.83
0.09
0.08127144663175004
Apr 25, 2017
110.74
-0.29
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Apr 24, 2017
111.03
-1.65
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Apr 21, 2017
112.68
0.83
0.7420652659812249
Apr 20, 2017
111.85
-0.7
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Apr 19, 2017
112.55
-0.09
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Apr 18, 2017
112.64
-0.44
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Apr 13, 2017
113.08
0.13
0.11509517485613104
Apr 12, 2017
112.95
0.13
0.11522779648998405
Apr 11, 2017
112.82
-0.12
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Apr 10, 2017
112.94
0.28
0.2485354162968223
Apr 7, 2017
112.66
0.37
0.32950396295306794
Apr 6, 2017
112.29
0.33
0.2947481243301179
Apr 5, 2017
111.96
-0.1
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Apr 4, 2017
112.06
0.19
0.1698399928488424
Apr 3, 2017
111.87
0.29
0.2599032084602975
Mar 31, 2017
111.58
0.22
0.19755747126436782
Mar 30, 2017
111.36
0.3
0.2701242571582928
Mar 29, 2017
111.06
1.13
1.0279268625488946
Mar 28, 2017
109.93
-0.21
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Mar 27, 2017
110.14
-0.21
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Mar 24, 2017
110.35
0.06
0.05440203100915768
Mar 23, 2017
110.29
0.52
0.47371777352646444
Mar 22, 2017
109.77
-0.2
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Mar 21, 2017
109.97
-0.29
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Mar 20, 2017
110.26
0.08
0.07260845888546015
Mar 17, 2017
110.18
0.14
0.1272264631043257
Mar 16, 2017
110.04
-0.4
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Mar 15, 2017
110.44
0.24
0.2177858439201452
Mar 14, 2017
110.2
-0.11
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Mar 13, 2017
110.31
-0.16
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Mar 10, 2017
110.47
-0.33
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Mar 9, 2017
110.8
-1.16
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Mar 8, 2017
111.96
-0.41
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Mar 7, 2017
112.37
0.51
0.45592705167173253
Mar 6, 2017
111.86
-0.33
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Mar 3, 2017
112.19
-0.57
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Mar 2, 2017
112.76
0.25
0.22220247089147632
Mar 1, 2017
112.51
0.52
0.4643271720689347
Feb 28, 2017
111.99
-0.13
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Feb 27, 2017
112.12
-0.07
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Feb 24, 2017
112.19
0.13
0.11600928074245939
Feb 23, 2017
112.06
-0.52
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Feb 22, 2017
112.58
0.72
0.6436617200071518
Feb 21, 2017
111.86
1.23
1.1118141552924161
Feb 17, 2017
110.63
0.06
0.05426426698019354
Feb 16, 2017
110.57
-0.89
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Feb 15, 2017
111.46
-0.17
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Feb 14, 2017
111.63
0.32
0.2874854011319738
Feb 13, 2017
111.31
0.4
0.3606527815345776
Feb 10, 2017
110.91
0.48
0.43466449334419993
Feb 9, 2017
110.43
0.55
0.5005460502366218
Feb 8, 2017
109.88
-0.16
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Feb 7, 2017
110.04
0.48
0.43811610076670315
Feb 6, 2017
109.56
0.74
0.6800220547693439
Feb 3, 2017
108.82
0.7
0.6474287828338883
Feb 2, 2017
108.12
-0.26
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Feb 1, 2017
108.38
0.56
0.5193841587831571
Jan 31, 2017
107.82
-1.4
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Jan 30, 2017
109.22
0.51
0.4691380737742618
Jan 27, 2017
108.71
0.01
0.00919963201471941
Jan 26, 2017
108.7
0.37
0.34154897073756113
Jan 25, 2017
108.33
-0.02
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Jan 24, 2017
108.35
-0.23
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Jan 23, 2017
108.58
-0.44
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Jan 20, 2017
109.02
-0.89
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Jan 19, 2017
109.91
0.38
0.3469369122614809
Jan 18, 2017
109.53
0.1
0.09138261902586128
Jan 17, 2017
109.43
-0.52
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Jan 13, 2017
109.95
0.52
0.47518961893447864
Jan 12, 2017
109.43
-1.39
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Jan 11, 2017
110.82
0.85
0.7729380740201873
Jan 10, 2017
109.97
-0.59
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Jan 9, 2017
110.56
0.31
0.2811791383219955
Jan 6, 2017
110.25
0.19
0.17263310921315647
Jan 5, 2017
110.06
-0.32
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Jan 4, 2017
110.38
-0.4
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Jan 3, 2017
110.78
1.94
1.7824329290701948
Dec 30, 2016
108.84
-0.88
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Dec 29, 2016
109.72
-0.55
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Dec 28, 2016
110.27
0.8
0.7307938247921805
Dec 27, 2016
109.47
-0.11
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Dec 23, 2016
109.58
0.38
0.34798534798534797
Dec 22, 2016
109.2
-0.2
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Dec 21, 2016
109.4
-0.97
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Dec 20, 2016
110.37
0.72
0.6566347469220246
Dec 19, 2016
109.65
0.16
0.14613206685542057
Dec 16, 2016
109.49
0.11
0.10056683123057232
Dec 15, 2016
109.38
1.89
1.758303097962601
Dec 14, 2016
107.49
0.17
0.15840477077897874
Dec 13, 2016
107.32
-0.03
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Dec 12, 2016
107.35
-0.79
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Dec 9, 2016
108.14
0.28
0.2595957722974226
Dec 8, 2016
107.86
1.76
1.6588124410933083
Dec 7, 2016
106.1
-0.04
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Dec 6, 2016
106.14
0.93
0.8839463929284288
Dec 5, 2016
105.21
-0.54
-0.5106382978723404
Dec 2, 2016
105.75
-0.73
-0.6855747558226897
Dec 1, 2016
106.48
-0.42
-0.3928905519176801
Nov 30, 2016
106.9
-0.09
-0.08412001121600149
Nov 29, 2016
106.99
-0.17
-0.15864128406121686
Nov 28, 2016
107.16
0.42
0.3934794828555368
Nov 25, 2016
106.74
-0.6
-0.5589714924538849
Nov 23, 2016
107.34
0.35
0.32713337695111694
Nov 22, 2016
106.99
0.07
0.06546950991395435
Nov 21, 2016
106.92
-0.27
-0.2518891687657431
Nov 18, 2016
107.19
0.51
0.4780652418447694
Nov 17, 2016
106.68
0.51
0.4803616840915513
Nov 16, 2016
106.17
0.3
0.2833663927458204
Nov 15, 2016
105.87
1.32
1.2625538020086082
Nov 14, 2016
104.55
-1.94
-1.8217673020940934
Nov 10, 2016
106.49
-0.77
-0.7178817825843744
Nov 9, 2016
107.26
0.03
0.02797724517392521
Nov 8, 2016
107.23
0.3
0.28055737398297953
Nov 7, 2016
106.93
0.95
0.8963955463294961
Nov 4, 2016
105.98
-0.36
-0.33853676885461725
Nov 3, 2016
106.34
0.77
0.7293738751539263
Nov 2, 2016
105.57
-2.41
-2.231894795332469
Oct 31, 2016
107.98
-0.06
-0.055534987041836355
Oct 28, 2016
108.04
-0.45
-0.4147847727901189
Oct 27, 2016
108.49
-0.34
-0.31241385647339887
Oct 26, 2016
108.83
-1.55
-1.4042398985323428
Oct 25, 2016
110.38
0.74
0.67493615468807
Oct 24, 2016
109.64
0.11
0.10042910618095499
Oct 21, 2016
109.53
0.84
0.7728401876897598
Oct 20, 2016
108.69
0.63
0.5830094392004442
Oct 19, 2016
108.06
0.19
0.17613794382126635
Oct 18, 2016
107.87
0.18
0.16714643885226113
Oct 17, 2016
107.69
-0.46
-0.42533518261673603
Oct 14, 2016
108.15
0.71
0.6608339538346985
Oct 13, 2016
107.44
0.02
0.01861850679575498
Oct 12, 2016
107.42
0.16
0.14917024053701286
Oct 11, 2016
107.26
0.98
0.922092585622883
Oct 7, 2016
106.28
-0.32
-0.300187617260788
Oct 6, 2016
106.6
-0.04
-0.037509377344336084
Oct 5, 2016
106.64
-0.29
-0.2712054615168802
Oct 4, 2016
106.93
0.33
0.30956848030018763
Oct 3, 2016
106.6
-0.03
-0.028134671293257058
Sep 30, 2016
106.63
-0.03
-0.028126757922370148
Sep 29, 2016
106.66
0.18
0.169045830202855
Sep 28, 2016
106.48
0.12
0.11282437006393381
Sep 27, 2016
106.36
0.36
0.33962264150943394
Sep 26, 2016
106
-0.74
-0.6932733745549935
Sep 23, 2016
106.74
0.23
0.21594216505492442
Sep 22, 2016
106.51
0.07
0.06576475009394964
Sep 21, 2016
106.44
0.63
0.5954068613552594
Sep 20, 2016
105.81
0.32
0.3033462887477486
Sep 19, 2016
105.49
-0.04
-0.03790391357907704
Sep 16, 2016
105.53
0.62
0.5909827471165762
Sep 15, 2016
104.91
-0.29
-0.27566539923954375
Sep 14, 2016
105.2
-0.46
-0.4353586977096347
Sep 13, 2016
105.66
0.13
0.12318771913200038
Sep 12, 2016
105.53
-1.03
-0.9665915915915916
Sep 9, 2016
106.56
0.23
0.2163077212451801
Sep 8, 2016
106.33
-0.24
-0.22520409120765694
Sep 7, 2016
106.57
-0.06
-0.056269342586514115
Sep 6, 2016
106.63
0.52
0.49005748751295825
Sep 2, 2016
106.11
-0.45
-0.4222972972972973
Sep 1, 2016
106.56
-0.43
-0.40190672025422935
Aug 31, 2016
106.99
-0.09
-0.08404930892790437
Aug 30, 2016
107.08
0.36
0.3373313343328336
Aug 29, 2016
106.72
0.89
0.8409713691769819
Aug 26, 2016
105.83
0.38
0.36036036036036034
Aug 25, 2016
105.45
-0.46
-0.43433103578510057
Aug 24, 2016
105.91
0.62
0.588849843289961
Aug 23, 2016
105.29
-0.04
-0.037975885312826356
Aug 22, 2016
105.33
-0.03
-0.02847380410022779
Aug 19, 2016
105.36
-0.06
-0.056915196357427436
Aug 18, 2016
105.42
-0.32
-0.3026290902212975
Aug 17, 2016
105.74
0.03
0.028379528899820265
Aug 16, 2016
105.71
-0.31
-0.29239766081871343
Aug 12, 2016
106.02
-0.05
-0.047138682002451214
Aug 11, 2016
106.07
0.08
0.07547881875648646
Aug 10, 2016
105.99
-0.47
-0.44148036821341347
Aug 9, 2016
106.46
0.07
0.06579565748660589
Aug 8, 2016
106.39
0.05
0.0470189956742524
Aug 5, 2016
106.34
1.11
1.0548322721657322
Aug 4, 2016
105.23
0.82
0.7853653864572359
Aug 3, 2016
104.41
0.1
0.09586808551433228
Aug 2, 2016
104.31
-0.58
-0.5529602440652112
Aug 1, 2016
104.89
0.18
0.17190335211536625
Jul 29, 2016
104.71
-0.54
-0.5130641330166271
Jul 28, 2016
105.25
-0.96
-0.9038696921193862
Jul 27, 2016
106.21
-0.1
-0.09406452826639074
Jul 26, 2016
106.31
-0.55
-0.5146921205315366
Jul 25, 2016
106.86
0.41
0.3851573508689526
Jul 22, 2016
106.45
0.05
0.046992481203007516
Jul 21, 2016
106.4
-0.15
-0.14077897700610043
Jul 20, 2016
106.55
0.23
0.2163280662151994
Jul 19, 2016
106.32
0.47
0.4440245630609353
Jul 18, 2016
105.85
0.02
0.018898233015213078
Jul 15, 2016
105.83
-0.2
-0.18862586060548903
Jul 14, 2016
106.03
0.19
0.17951625094482238
Jul 13, 2016
105.84
0.24
0.22727272727272727
Jul 12, 2016
105.6
-0.82
-0.7705318549144897
Jul 11, 2016
106.42
1.14
1.0828267477203648
Jul 8, 2016
105.28
0.51
0.48678056695618976
Jul 7, 2016
104.77
-0.04
-0.038164297299875964
Jul 6, 2016
104.81
0.75
0.7207380357486066
Jul 5, 2016
104.06
0.38
0.36651234567901236
Jul 1, 2016
103.68
0.45
0.43591979075850046
Jun 30, 2016
103.23
0.28
0.2719766877124818
Jun 29, 2016
102.95
0.15
0.14591439688715954
Jun 28, 2016
102.8
-0.01
-0.009726680284019065
Jun 27, 2016
102.81
0.67
0.6559624045427844
Jun 24, 2016
102.14
2.14
2.14
Jun 22, 2016
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
22-Jun-2016
Month End Date
Monthly Total (NAV) Return
Jun 30, 2013
--
Jul 31, 2013
-0.994614
Aug 31, 2013
-1.871899
Sep 30, 2013
-0.024196
Oct 31, 2013
2.166255
Nov 30, 2013
-2.033357
Dec 31, 2013
-0.684462
Jan 31, 2014
1.585493
Feb 28, 2014
0.548324
Mar 31, 2014
1.583575
Apr 30, 2014
0.496231
May 31, 2014
5.426361
Jun 30, 2014
-0.545273
Jul 31, 2014
2.817522
Aug 31, 2014
2.207691
Sep 30, 2014
2.465305
Oct 31, 2014
2.31139
Nov 30, 2014
0.539488
Dec 31, 2014
0.826001
Jan 31, 2015
8.717304
Feb 28, 2015
0.837064
Mar 31, 2015
4.675739
Apr 30, 2015
-2.567269
May 31, 2015
1.652422
Jun 30, 2015
-3.213458
Jul 31, 2015
1.319091
Aug 31, 2015
-1.706594
Sep 30, 2015
-1.422221
Oct 31, 2015
3.035914
Nov 30, 2015
4.881548
Dec 31, 2015
-3.765298
Jan 31, 2016
0.238367
Feb 29, 2016
1.282841
Mar 31, 2016
-1.636326
Apr 30, 2016
0.890422
May 31, 2016
2.660012
Jun 30, 2016
3.87835
Jul 31, 2016
1.433692
Aug 31, 2016
2.177442
Sep 30, 2016
-0.33648
Oct 31, 2016
1.26606
Nov 30, 2016
-1.000185
Dec 31, 2016
1.81478
Jan 31, 2017
-0.937155
Feb 28, 2017
3.867557
Mar 31, 2017
-0.366104
Apr 30, 2017
-0.797634
May 31, 2017
-1.842985
Jun 30, 2017
-1.840773
Jul 31, 2017
-1.922175
Aug 31, 2017
0.697897
Sep 30, 2017
0.636096
Oct 31, 2017
1.839623
Nov 30, 2017
-2.176934
Dec 31, 2017
-0.075758
Jan 31, 2018
-3.800227
Feb 28, 2018
0.15762
Mar 31, 2018
-0.767188
Apr 30, 2018
0.882149
May 31, 2018
2.711731
Jun 30, 2018
-0.918309
Jul 31, 2018
1.650898
Aug 31, 2018
-1.130212
Sep 30, 2018
2.026897
Oct 31, 2018
0.150645
Nov 30, 2018
-0.799097
Dec 31, 2018
0.710766
Jan 31, 2019
3.679307
Feb 28, 2019
2.123797
Mar 31, 2019
2.710629
Apr 30, 2019
0.415333
May 31, 2019
0.904782
Jun 30, 2019
1.511529
Jul 31, 2019
3.314545
Aug 31, 2019
1.620389
Sep 30, 2019
0.88141
Oct 31, 2019
-1.985703
Nov 30, 2019
0.907618
Dec 31, 2019
0.056216
Jan 31, 2020
2.921583
Feb 29, 2020
-0.054589
Mar 31, 2020
-11.407615
Apr 30, 2020
0.598908
May 31, 2020
3.694624
Jun 30, 2020
2.423168
Jul 31, 2020
-1.739345
Aug 31, 2020
-0.352349
Sep 30, 2020
0.109446
Oct 31, 2020
0.30275
Nov 30, 2020
1.106733
Dec 31, 2020
-0.414628
Jan 31, 2021
-0.158215
Feb 28, 2021
-2.268557
Mar 31, 2021
2.210275
Apr 30, 2021
-0.718043
May 31, 2021
0.084097
Jun 30, 2021
3.545921
Jul 31, 2021
0.267792
Aug 31, 2021
1.610554
Sep 30, 2021
-0.039825
Oct 31, 2021
-0.358566
Nov 30, 2021
0.319872
Dec 31, 2021
1.666002
Jan 31, 2022
-1.442685
Feb 28, 2022
-6.284805
Mar 31, 2022
0.560272
Apr 30, 2022
-0.329225
May 31, 2022
-1.795545
Jun 30, 2022
-3.803364
Jul 31, 2022
5.441994
Aug 31, 2022
1.164867
Sep 30, 2022
-4.462935
Oct 31, 2022
-0.64221
Nov 30, 2022
2.03648
Dec 31, 2022
-2.351614
Jan 31, 2023
1.546254
Feb 28, 2023
-0.192526
Mar 31, 2023
-1.595791
Apr 30, 2023
-0.445514
May 31, 2023
2.353889
Jun 30, 2023
0.026233
Jul 31, 2023
1.014075
Aug 31, 2023
0.173085
Sep 30, 2023
-0.207343
Oct 31, 2023
-1.324561
Nov 30, 2023
2.658361
Dec 31, 2023
3.162123
Jan 31, 2024
0.646177
Feb 29, 2024
1.037122