BSF Emerging Markets Flexi Dynamic Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs).
Net Assets of Fund
USD 1,167,423,299
Share Class Inception Date
Mar 8, 2017
Fund Inception Date
Jun 12, 2013
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears
Comparator Benchmark 2
50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD)
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charge
1.77%
ISIN
LU1567863144
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREA2RF
SEDOL
BYWC8B8
29-Feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
Mar 8, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377.00
Shares Outstanding
-
Name
Weight (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
83.53
0.02
0.023949227637408695
Mar 27, 2024
83.51
0.02
0.023954964666427117
Mar 26, 2024
83.49
0.02
0.023960704444710674
Mar 25, 2024
83.47
0.01
0.011981787682722261
Mar 22, 2024
83.46
0.15
0.18005041411595246
Mar 21, 2024
83.31
0.46
0.5552202776101388
Mar 20, 2024
82.85
0.2
0.24198427102238354
Mar 19, 2024
82.65
-0.03
-0.036284470246734396
Mar 18, 2024
82.68
-0.29
-0.3495239243099916
Mar 15, 2024
82.97
-0.18
-0.2164762477450391
Mar 14, 2024
83.15
-0.05
-0.06009615384615385
Mar 13, 2024
83.2
0.21
0.25304253524521025
Mar 12, 2024
82.99
-0.34
-0.4080163206528261
Mar 11, 2024
83.33
-0.31
-0.3706360593017695
Mar 8, 2024
83.64
0.41
0.49261083743842365
Mar 7, 2024
83.23
-0.08
-0.09602688752850798
Mar 6, 2024
83.31
0.24
0.288912964969303
Mar 5, 2024
83.07
-0.06
-0.07217610970768676
Mar 4, 2024
83.13
0.3
0.36218761318362913
Mar 1, 2024
82.83
0.13
0.15719467956469166
Feb 29, 2024
82.7
0.07
0.08471499455403607
Feb 28, 2024
82.63
-0.13
-0.1570807153214113
Feb 27, 2024
82.76
-0.09
-0.10863005431502716
Feb 26, 2024
82.85
0.41
0.4973313925278991
Feb 23, 2024
82.44
0.31
0.37745038353829297
Feb 22, 2024
82.13
-0.2
-0.24292481476982875
Feb 21, 2024
82.33
-0.07
-0.08495145631067962
Feb 20, 2024
82.4
0.13
0.15801628783274585
Feb 19, 2024
82.27
0.1
0.12169891687963977
Feb 16, 2024
82.17
-0.01
-0.012168410805548795
Feb 15, 2024
82.18
0.27
0.32963008179709435
Feb 14, 2024
81.91
-0.07
-0.08538667967797024
Feb 13, 2024
81.98
-0.22
-0.26763990267639903
Feb 12, 2024
82.2
-0.04
-0.048638132295719845
Feb 9, 2024
82.24
-0.04
-0.04861448711716091
Feb 8, 2024
82.28
-0.23
-0.27875409041328325
Feb 7, 2024
82.51
0.25
0.3039144176999757
Feb 6, 2024
82.26
0.07
0.08516851198442633
Feb 5, 2024
82.19
-0.65
-0.7846450989859971
Feb 2, 2024
82.84
-0.28
-0.3368623676612127
Feb 1, 2024
83.12
0.27
0.3258901629450815
Jan 31, 2024
82.85
0.21
0.25411423039690223
Jan 30, 2024
82.64
0
0
Jan 29, 2024
82.64
-0.1
-0.12086052695189752
Jan 26, 2024
82.74
0.15
0.18162005085361424
Jan 25, 2024
82.59
-0.17
-0.2054132431126148
Jan 24, 2024
82.76
0.14
0.16945049624788186
Jan 23, 2024
82.62
-0.22
-0.2655721873491067
Jan 22, 2024
82.84
0.11
0.1329626495829808
Jan 19, 2024
82.73
-0.12
-0.14484007242003621
Jan 18, 2024
82.85
-0.02
-0.024134186074574637
Jan 17, 2024
82.87
-0.51
-0.6116574718157831
Jan 16, 2024
83.38
-0.38
-0.45367717287488063
Jan 15, 2024
83.76
0.04
0.047778308647873864
Jan 12, 2024
83.72
0.4
0.4800768122899664
Jan 11, 2024
83.32
0.28
0.3371868978805395
Jan 10, 2024
83.04
0.22
0.26563631972953394
Jan 9, 2024
82.82
-0.01
-0.012072920439454304
Jan 8, 2024
82.83
0.12
0.14508523757707653
Jan 5, 2024
82.71
-0.06
-0.07249003262051468
Jan 4, 2024
82.77
-0.23
-0.27710843373493976
Jan 3, 2024
83
-0.69
-0.824471262994384
Jan 2, 2024
83.69
-0.5
-0.5938947618482004
Dec 29, 2023
84.19
-0.07
-0.08307619273676715
Dec 28, 2023
84.26
0.07
0.08314526665874807
Dec 27, 2023
84.19
0.16
0.19040818755206473
Dec 22, 2023
84.03
0.14
0.16688520681845273
Dec 21, 2023
83.89
0.16
0.19109040965006568
Dec 20, 2023
83.73
0.28
0.335530257639305
Dec 19, 2023
83.45
0.24
0.2884268717702199
Dec 18, 2023
83.21
-0.04
-0.04804804804804805
Dec 15, 2023
83.25
0.05
0.06009615384615385
Dec 14, 2023
83.2
1.89
2.3244373385807404
Dec 13, 2023
81.31
0.17
0.20951441952181415
Dec 12, 2023
81.14
-0.07
-0.08619628124615195
Dec 11, 2023
81.21
-0.42
-0.5145167217934583
Dec 8, 2023
81.63
-0.09
-0.11013215859030837
Dec 7, 2023
81.72
-0.08
-0.097799511002445
Dec 6, 2023
81.8
0.35
0.42971147943523635
Dec 5, 2023
81.45
-0.18
-0.2205071664829107
Dec 4, 2023
81.63
0.3
0.3688675765400221
Dec 1, 2023
81.33
0.24
0.2959674435812061
Nov 30, 2023
81.09
-0.39
-0.4786450662739323
Nov 29, 2023
81.48
0.77
0.9540329575021682
Nov 28, 2023
80.71
0.28
0.34812880765883375
Nov 27, 2023
80.43
0.18
0.22429906542056074
Nov 24, 2023
80.25
-0.09
-0.11202389843166542
Nov 23, 2023
80.34
-0.15
-0.18635855385762207
Nov 22, 2023
80.49
-0.12
-0.148864905098623
Nov 21, 2023
80.61
0.22
0.2736658788406518
Nov 20, 2023
80.39
0.04
0.049782202862476664
Nov 17, 2023
80.35
0.02
0.024897298643097223
Nov 16, 2023
80.33
0.22
0.274622394207964
Nov 15, 2023
80.11
0.42
0.5270422888693688
Nov 14, 2023
79.69
0.71
0.8989617624715118
Nov 13, 2023
78.98
-0.17
-0.2147820593809223
Nov 10, 2023
79.15
-0.46
-0.5778168571787464
Nov 9, 2023
79.61
-0.11
-0.13798294029101857
Nov 8, 2023
79.72
-0.08
-0.10025062656641603
Nov 7, 2023
79.8
-0.21
-0.26246719160104987
Nov 6, 2023
80.01
-0.07
-0.08741258741258741
Nov 3, 2023
80.08
0.61
0.7675852522964641
Nov 2, 2023
79.47
0.78
0.9912314144109798
Oct 31, 2023
78.69
-0.46
-0.5811749842072015
Oct 30, 2023
79.15
0.37
0.46966235085046965
Oct 27, 2023
78.78
0.72
0.9223674096848578
Oct 26, 2023
78.06
0.1
0.12827090815802974
Oct 25, 2023
77.96
0.25
0.32170891777120064
Oct 24, 2023
77.71
0.11
0.14175257731958762
Oct 23, 2023
77.6
-0.5
-0.6402048655569782
Oct 20, 2023
78.1
0.15
0.19243104554201412
Oct 19, 2023
77.95
2.16
2.8499802084707744
Oct 18, 2023
75.79
-0.19
-0.25006580679126084
Oct 17, 2023
75.98
0.17
0.22424482258277273
Oct 16, 2023
75.81
-0.14
-0.18433179723502305
Oct 13, 2023
75.95
-0.17
-0.2233315817130846
Oct 12, 2023
76.12
-0.12
-0.15739769150052466
Oct 11, 2023
76.24
0.3
0.39504872267579666
Oct 10, 2023
75.94
0.22
0.2905441098784997
Oct 9, 2023
75.72
-0.1
-0.13189132155104194
Oct 6, 2023
75.82
-0.17
-0.22371364653243847
Oct 5, 2023
75.99
0.2
0.2638870563398865
Oct 4, 2023
75.79
-0.23
-0.30255196001052354
Oct 3, 2023
76.02
-0.14
-0.18382352941176472
Oct 2, 2023
76.16
-0.16
-0.20964360587002095
Sep 29, 2023
76.32
0.24
0.31545741324921134
Sep 28, 2023
76.08
-0.49
-0.6399373122632885
Sep 27, 2023
76.57
-0.27
-0.35137948984903694
Sep 26, 2023
76.84
-0.15
-0.19483049746720355
Sep 25, 2023
76.99
-0.44
-0.5682551982435748
Sep 22, 2023
77.43
0
0
Sep 21, 2023
77.43
-0.45
-0.5778120184899846
Sep 20, 2023
77.88
-0.09
-0.11542901115813775
Sep 19, 2023
77.97
-0.07
-0.08969759097898514
Sep 18, 2023
78.04
-0.14
-0.17907393195190585
Sep 15, 2023
78.18
-0.03
-0.038358266206367474
Sep 14, 2023
78.21
0.2
0.25637738751442124
Sep 13, 2023
78.01
0.07
0.08981267641775725
Sep 12, 2023
77.94
-0.1
-0.12813941568426448
Sep 11, 2023
78.04
0.05
0.06411078343377356
Sep 8, 2023
77.99
0.15
0.19270298047276466
Sep 7, 2023
77.84
0.06
0.07714065312419645
Sep 6, 2023
77.78
-0.11
-0.1412248042110669
Sep 5, 2023
77.89
-0.32
-0.40915483953458637
Sep 4, 2023
78.21
-0.16
-0.204159755008294
Sep 1, 2023
78.37
0.01
0.012761613067891782
Aug 31, 2023
78.36
-0.42
-0.5331302361005331
Aug 30, 2023
78.78
0.61
0.7803505181015735
Aug 29, 2023
78.17
0
0
Aug 28, 2023
78.17
-0.09
-0.11500127779197547
Aug 25, 2023
78.26
0.09
0.1151336829985928
Aug 24, 2023
78.17
0.16
0.205101910011537
Aug 23, 2023
78.01
0.53
0.6840474961280331
Aug 22, 2023
77.48
0.13
0.16806722689075632
Aug 21, 2023
77.35
-0.2
-0.2578981302385558
Aug 18, 2023
77.55
-0.06
-0.07730962504831851
Aug 17, 2023
77.61
-0.03
-0.03863987635239567
Aug 16, 2023
77.64
-0.42
-0.5380476556495004
Aug 14, 2023
78.06
-0.43
-0.5478404892342974
Aug 11, 2023
78.49
-0.12
-0.15265233430861214
Aug 10, 2023
78.61
0.17
0.21672616012238655
Aug 9, 2023
78.44
0.01
0.012750223128904756
Aug 8, 2023
78.43
-0.08
-0.1018978474079735
Aug 7, 2023
78.51
0.01
0.012738853503184714
Aug 4, 2023
78.5
0.03
0.03823117114820951
Aug 3, 2023
78.47
-0.38
-0.4819277108433735
Aug 2, 2023
78.85
-0.41
-0.5172848851879889
Aug 1, 2023
79.26
-0.23
-0.289344571644232
Jul 31, 2023
79.49
0.18
0.22695750851090657
Jul 28, 2023
79.31
-0.03
-0.03781194857574994
Jul 27, 2023
79.34
0.15
0.18941785578987247
Jul 26, 2023
79.19
0.08
0.10112501580078372
Jul 25, 2023
79.11
-0.07
-0.08840616317251832
Jul 24, 2023
79.18
0.03
0.03790271636133923
Jul 21, 2023
79.15
0.14
0.17719276041007467
Jul 20, 2023
79.01
-0.49
-0.6163522012578616
Jul 19, 2023
79.5
-0.01
-0.012577034335303735
Jul 18, 2023
79.51
0.25
0.31541761291950543
Jul 17, 2023
79.26
-0.03
-0.037835792659856225
Jul 14, 2023
79.29
0.17
0.21486349848331648
Jul 13, 2023
79.12
0.68
0.8669046404895462
Jul 12, 2023
78.44
0.57
0.7319892127905484
Jul 11, 2023
77.87
0.25
0.32208193764493687
Jul 10, 2023
77.62
-0.1
-0.12866700977869275
Jul 7, 2023
77.72
-0.26
-0.33341882533983075
Jul 6, 2023
77.98
-0.44
-0.5610813567967355
Jul 5, 2023
78.42
-0.16
-0.20361415118350726
Jul 4, 2023
78.58
0.02
0.025458248472505093
Jul 3, 2023
78.56
0.2
0.2552322613578356
Jun 30, 2023
78.36
0.14
0.17898235745333674
Jun 29, 2023
78.22
-0.17
-0.21686439596887358
Jun 28, 2023
78.39
-0.24
-0.30522701259061424
Jun 27, 2023
78.63
-0.07
-0.08894536213468869
Jun 26, 2023
78.7
0.96
1.2348855158219707
Jun 22, 2023
77.74
0.19
0.24500322372662797
Jun 21, 2023
77.55
0.2
0.2585649644473174
Jun 20, 2023
77.35
-0.22
-0.2836147995359031
Jun 19, 2023
77.57
0.1
0.1290822253775655
Jun 16, 2023
77.47
0.33
0.42779362198599946
Jun 15, 2023
77.14
0.12
0.15580368735393405
Jun 14, 2023
77.02
0.05
0.06496037417175522
Jun 13, 2023
76.97
0.13
0.1691827173347215
Jun 12, 2023
76.84
0.13
0.1694694303219919
Jun 9, 2023
76.71
0.32
0.41890299777457785
Jun 8, 2023
76.39
-0.12
-0.15684224284407267
Jun 7, 2023
76.51
0.21
0.27522935779816515
Jun 6, 2023
76.3
0.25
0.32873109796186717
Jun 5, 2023
76.05
0.04
0.05262465465070385
Jun 2, 2023
76.01
0.15
0.19773266543633009
Jun 1, 2023
75.86
0.03
0.039562178557299224
May 31, 2023
75.83
0.13
0.17173051519154559
May 30, 2023
75.7
0.41
0.5445610306813654
May 26, 2023
75.29
-0.29
-0.3836993913733792
May 25, 2023
75.58
-0.31
-0.4084859665305047
May 24, 2023
75.89
0.17
0.22451135763338617
May 23, 2023
75.72
-0.38
-0.49934296977660975
May 22, 2023
76.1
0.06
0.07890583903208838
May 19, 2023
76.04
-0.35
-0.4581751538159445
May 17, 2023
76.39
0.01
0.013092432573972244
May 16, 2023
76.38
-0.03
-0.0392618767177071
May 15, 2023
76.41
-0.02
-0.02616773518251995
May 12, 2023
76.43
0.07
0.09167103195390257
May 11, 2023
76.36
-0.16
-0.20909566126502874
May 10, 2023
76.52
-0.23
-0.2996742671009772
May 8, 2023
76.75
0.21
0.27436634439508756
May 5, 2023
76.54
-0.28
-0.36448841447539704
May 4, 2023
76.82
0.16
0.20871380120010435
May 3, 2023
76.66
0.34
0.44549266247379454
May 2, 2023
76.32
0.24
0.31545741324921134
Apr 28, 2023
76.08
-0.16
-0.2098635886673662
Apr 27, 2023
76.24
-0.22
-0.28773214752811926
Apr 26, 2023
76.46
0.15
0.19656663608963437
Apr 25, 2023
76.31
0.25
0.3286878779910597
Apr 24, 2023
76.06
-0.79
-1.0279765777488614
Apr 21, 2023
76.85
0
0
Apr 20, 2023
76.85
0.02
0.02603149811271639
Apr 19, 2023
76.83
-0.21
-0.27258566978193144
Apr 18, 2023
77.04
-0.21
-0.27184466019417475
Apr 17, 2023
77.25
-0.23
-0.2968508002065049
Apr 14, 2023
77.48
-0.15
-0.1932242689681824
Apr 13, 2023
77.63
0.17
0.21946811257423185
Apr 12, 2023
77.46
0.05
0.06459113809585325
Apr 11, 2023
77.41
-0.09
-0.11612903225806452
Apr 6, 2023
77.5
-0.26
-0.3343621399176955
Apr 5, 2023
77.76
0.11
0.14166130070830651
Apr 4, 2023
77.65
0.16
0.20647825525874305
Apr 3, 2023
77.49
0.32
0.4146689127899443
Mar 31, 2023
77.17
0.14
0.1817473711540958
Mar 30, 2023
77.03
0.42
0.5482313013966845
Mar 29, 2023
76.61
-0.08
-0.10431607771547789
Mar 28, 2023
76.69
-0.14
-0.1822204867890147
Mar 27, 2023
76.83
0.03
0.0390625
Mar 24, 2023
76.8
0.11
0.14343460685878212
Mar 23, 2023
76.69
0.6
0.7885398869759496
Mar 22, 2023
76.09
0.09
0.11842105263157894
Mar 21, 2023
76
-0.05
-0.06574621959237344
Mar 20, 2023
76.05
-0.1
-0.1313197636244255
Mar 17, 2023
76.15
0.1
0.13149243918474687
Mar 16, 2023
76.05
-0.28
-0.3668282457749247
Mar 15, 2023
76.33
0.21
0.27588018917498686
Mar 14, 2023
76.12
-0.49
-0.6396031849627986
Mar 13, 2023
76.61
0.85
1.1219640971488913
Mar 10, 2023
75.76
0.5
0.6643635397289397
Mar 9, 2023
75.26
-0.14
-0.1856763925729443
Mar 8, 2023
75.4
-0.03
-0.03977197401564364
Mar 7, 2023
75.43
-0.13
-0.17204870301746955
Mar 6, 2023
75.56
0.23
0.30532324439134473
Mar 3, 2023
75.33
0.04
0.05312790543232833
Mar 2, 2023
75.29
-0.36
-0.47587574355584933
Mar 1, 2023
75.65
0.02
0.02644453259288642
Feb 28, 2023
75.63
-0.16
-0.2111096450719092
Feb 27, 2023
75.79
0.08
0.10566635847312111
Feb 24, 2023
75.71
-0.09
-0.11873350923482849
Feb 23, 2023
75.8
-0.03
-0.039562178557299224
Feb 22, 2023
75.83
-0.04
-0.05272176090681429
Feb 21, 2023
75.87
-0.15
-0.19731649565903708
Feb 20, 2023
76.02
0.03
0.03947887879984208
Feb 17, 2023
75.99
-0.09
-0.11829652996845426
Feb 16, 2023
76.08
-0.25
-0.32752521944189705
Feb 15, 2023
76.33
-0.37
-0.48239895697522817
Feb 14, 2023
76.7
0.11
0.14362188275231755
Feb 13, 2023
76.59
0.09
0.11764705882352941
Feb 10, 2023
76.5
-0.71
-0.919570003885507
Feb 9, 2023
77.21
0.01
0.012953367875647668
Feb 8, 2023
77.2
-0.05
-0.06472491909385113
Feb 7, 2023
77.25
-0.07
-0.09053285049146405
Feb 6, 2023
77.32
-0.64
-0.8209338122113905
Feb 3, 2023
77.96
-0.74
-0.940279542566709
Feb 2, 2023
78.7
0.59
0.7553450262450391
Feb 1, 2023
78.11
0.29
0.37265484451297864
Jan 31, 2023
77.82
-0.16
-0.205180815593742
Jan 30, 2023
77.98
-0.17
-0.21753039027511195
Jan 27, 2023
78.15
-0.17
-0.2170582226762002
Jan 26, 2023
78.32
-0.15
-0.19115585574104754
Jan 25, 2023
78.47
0.41
0.5252369971816552
Jan 24, 2023
78.06
-0.02
-0.025614754098360656
Jan 23, 2023
78.08
-0.09
-0.1151336829985928
Jan 20, 2023
78.17
-0.05
-0.06392227051904883
Jan 19, 2023
78.22
-0.41
-0.5214294798422994
Jan 18, 2023
78.63
0.55
0.704405737704918
Jan 17, 2023
78.08
-0.1
-0.12790995139421846
Jan 16, 2023
78.18
-0.11
-0.14050325712096054
Jan 13, 2023
78.29
0.44
0.565189466923571
Jan 12, 2023
77.85
0.43
0.5554120382330148
Jan 11, 2023
77.42
0.17
0.22006472491909385
Jan 10, 2023
77.25
0.04
0.05180676078228209
Jan 9, 2023
77.21
0.73
0.9544979079497908
Jan 6, 2023
76.48
0.04
0.052328623757195186
Jan 5, 2023
76.44
-0.46
-0.5981794538361509
Jan 4, 2023
76.9
0.07
0.09111024339450735
Jan 3, 2023
76.83
0.1
0.1303271210738955
Jan 2, 2023
76.73
-0.02
-0.026058631921824105
Dec 30, 2022
76.75
-0.1
-0.13012361743656473
Dec 29, 2022
76.85
0
0
Dec 28, 2022
76.85
-0.07
-0.09100364014560583
Dec 27, 2022
76.92
-0.26
-0.33687483804094326
Dec 23, 2022
77.18
0.06
0.07780082987551867
Dec 22, 2022
77.12
0.17
0.22092267706302793
Dec 21, 2022
76.95
0.14
0.1822679338627783
Dec 20, 2022
76.81
0.06
0.0781758957654723
Dec 19, 2022
76.75
-0.03
-0.03907267517582704
Dec 16, 2022
76.78
-0.29
-0.3762813027118204
Dec 15, 2022
77.07
0.09
0.11691348402182385
Dec 14, 2022
76.98
0.16
0.20827909398594116
Dec 13, 2022
76.82
0.14
0.1825769431403234
Dec 12, 2022
76.68
-0.18
-0.234192037470726
Dec 9, 2022
76.86
-0.01
-0.013008976193573565
Dec 8, 2022
76.87
0.2
0.2608582235554976
Dec 7, 2022
76.67
-0.03
-0.03911342894393742
Dec 6, 2022
76.7
-0.23
-0.2989730924216821
Dec 5, 2022
76.93
-0.01
-0.012997140629061606
Dec 2, 2022
76.94
0.23
0.299830530569678
Dec 1, 2022
76.71
0.58
0.7618547221857349
Nov 30, 2022
76.13
0.2
0.26340050046095087
Nov 29, 2022
75.93
0.26
0.34359719836130564
Nov 28, 2022
75.67
0.03
0.03966155473294553
Nov 25, 2022
75.64
-0.05
-0.06605892456070815
Nov 24, 2022
75.69
0.26
0.3446904414689116
Nov 23, 2022
75.43
0.29
0.38594623369709874
Nov 22, 2022
75.14
0
0
Nov 21, 2022
75.14
-0.22
-0.291932059447983
Nov 18, 2022
75.36
0.11
0.1461794019933555
Nov 17, 2022
75.25
-0.45
-0.5944517833553501
Nov 16, 2022
75.7
0.32
0.4245157866808172
Nov 15, 2022
75.38
0.2
0.26602819898909286
Nov 14, 2022
75.18
0.34
0.45430251202565475
Nov 11, 2022
74.84
0.31
0.4159398899771904
Nov 10, 2022
74.53
0.49
0.6618044300378174
Nov 9, 2022
74.04
0
0
Nov 8, 2022
74.04
-0.23
-0.3096808940352767
Nov 7, 2022
74.27
0.08
0.10783124410297884
Nov 4, 2022
74.19
0.34
0.46039268788083954
Nov 3, 2022
73.85
-0.51
-0.685852608929532
Nov 2, 2022
74.36
0.16
0.215633423180593
Oct 31, 2022
74.2
-0.06
-0.08079719903043361
Oct 28, 2022
74.26
-0.01
-0.013464386697185943
Oct 27, 2022
74.27
0.15
0.2023745277927685
Oct 26, 2022
74.12
0.49
0.6654896102132283
Oct 25, 2022
73.63
0.22
0.29968669118648683
Oct 24, 2022
73.41
0.34
0.4653072396332284
Oct 21, 2022
73.07
-0.31
-0.42245843554101936
Oct 20, 2022
73.38
-0.19
-0.25825744189207556
Oct 19, 2022
73.57
-0.19
-0.2575921908893709
Oct 18, 2022
73.76
0.17
0.2310096480500068
Oct 17, 2022
73.59
-0.05
-0.06789788158609451
Oct 14, 2022
73.64
0.13
0.17684668752550672
Oct 13, 2022
73.51
-0.5
-0.6755843804891231
Oct 12, 2022
74.01
-0.23
-0.3098060344827586
Oct 11, 2022
74.24
-0.25
-0.33561551886159213
Oct 10, 2022
74.49
-0.08
-0.10728174869250369
Oct 7, 2022
74.57
-0.26
-0.347454229587064
Oct 6, 2022
74.83
-0.07
-0.09345794392523364
Oct 5, 2022
74.9
-0.36
-0.4783417486048366
Oct 4, 2022
75.26
0.63
0.8441645450891062
Oct 3, 2022
74.63
0.24
0.3226240086033069
Sep 30, 2022
74.39
-0.06
-0.08059100067159167
Sep 29, 2022
74.45
0.2
0.26936026936026936
Sep 28, 2022
74.25
-0.72
-0.9603841536614646
Sep 27, 2022
74.97
-0.49
-0.6493506493506493
Sep 26, 2022
75.46
-0.48
-0.6320779562812747
Sep 23, 2022
75.94
-0.32
-0.4196170993968004
Sep 22, 2022
76.26
-0.31
-0.4048582995951417
Sep 21, 2022
76.57
-0.13
-0.1694915254237288
Sep 20, 2022
76.7
-0.07
-0.09118145108766446
Sep 19, 2022
76.77
-0.1
-0.13008976193573565
Sep 16, 2022
76.87
-0.31
-0.40165846074112466
Sep 15, 2022
77.18
0.08
0.10376134889753567
Sep 14, 2022
77.1
-0.34
-0.4390495867768595
Sep 13, 2022
77.44
-0.56
-0.717948717948718
Sep 12, 2022
78
0.43
0.5543380172747197
Sep 9, 2022
77.57
0.05
0.06449948400412797
Sep 8, 2022
77.52
0.12
0.15503875968992248
Sep 7, 2022
77.4
-0.08
-0.10325245224574084
Sep 6, 2022
77.48
-0.22
-0.28314028314028317
Sep 5, 2022
77.7
0.02
0.025746652935118436
Sep 2, 2022
77.68
0
0
Sep 1, 2022
77.68
-0.34
-0.4357856959753909
Aug 31, 2022
78.02
-0.33
-0.4211869814932993
Aug 30, 2022
78.35
-0.32
-0.40676242532096096
Aug 29, 2022
78.67
-0.2
-0.2535818435400025
Aug 26, 2022
78.87
0.12
0.1523809523809524
Aug 25, 2022
78.75
0.03
0.038109756097560975
Aug 24, 2022
78.72
0.08
0.1017293997965412
Aug 23, 2022
78.64
0.06
0.07635530669381523
Aug 22, 2022
78.58
-0.34
-0.4308160162189559
Aug 19, 2022
78.92
-0.24
-0.30318342597271347
Aug 18, 2022
79.16
0.1
0.1264862130027827
Aug 17, 2022
79.06
-0.38
-0.4783484390735146
Aug 16, 2022
79.44
-0.19
-0.23860354137887732
Aug 12, 2022
79.63
-0.2
-0.2505323813102844
Aug 11, 2022
79.83
0.56
0.7064463226945881
Aug 10, 2022
79.27
0.16
0.20225003160156743
Aug 9, 2022
79.11
0.3
0.3806623524933384
Aug 8, 2022
78.81
0.01
0.012690355329949238
Aug 5, 2022
78.8
0.13
0.1652472352866404
Aug 4, 2022
78.67
0.4
0.5110514884374601
Aug 3, 2022
78.27
-0.22
-0.2802904828640591
Aug 2, 2022
78.49
-0.01
-0.012738853503184714
Aug 1, 2022
78.5
0.54
0.6926629040533607
Jul 29, 2022
77.96
0.42
0.5416559195254063
Jul 28, 2022
77.54
0.65
0.8453635063077123
Jul 27, 2022
76.89
-0.02
-0.02600442075152776
Jul 26, 2022
76.91
-0.14
-0.18170019467878
Jul 25, 2022
77.05
0.33
0.4301355578727841
Jul 22, 2022
76.72
0.18
0.23517115233864647
Jul 21, 2022
76.54
0.16
0.2094789211835559
Jul 20, 2022
76.38
0.29
0.3811276120383756
Jul 19, 2022
76.09
0.17
0.22391991570073763
Jul 18, 2022
75.92
0.57
0.7564698075646981
Jul 15, 2022
75.35
-0.01
-0.01326963906581741
Jul 14, 2022
75.36
-0.49
-0.6460118655240606
Jul 13, 2022
75.85
-0.4
-0.5245901639344263
Jul 12, 2022
76.25
-0.48
-0.6255701811546983
Jul 11, 2022
76.73
-0.37
-0.4798962386511025
Jul 8, 2022
77.1
0.02
0.02594706798131811
Jul 7, 2022
77.08
0.11
0.1429128231778615
Jul 6, 2022
76.97
-0.31
-0.40113871635610765
Jul 5, 2022
77.28
-0.47
-0.6045016077170418
Jul 4, 2022
77.75
0.29
0.37438678027368966
Jul 1, 2022
77.46
0.19
0.24589103144816876
Jun 30, 2022
77.27
-0.47
-0.6045793671211731
Jun 29, 2022
77.74
-0.54
-0.6898313745528871
Jun 28, 2022
78.28
0.03
0.038338658146964855
Jun 27, 2022
78.25
-0.29
-0.36923860453272217
Jun 24, 2022
78.54
-0.28
-0.3552397868561279
Jun 22, 2022
78.82
-0.44
-0.5551349987383295
Jun 21, 2022
79.26
0.08
0.10103561505430664
Jun 20, 2022
79.18
0.06
0.07583417593528817
Jun 17, 2022
79.12
-0.06
-0.07577671129072998
Jun 16, 2022
79.18
-0.07
-0.08832807570977919
Jun 15, 2022
79.25
-0.07
-0.08825012607160868
Jun 14, 2022
79.32
-0.3
-0.37678975131876413
Jun 13, 2022
79.62
-0.56
-0.6984285357944625
Jun 10, 2022
80.18
-0.39
-0.48405113565843366
Jun 9, 2022
80.57
-0.27
-0.33399307273626916
Jun 8, 2022
80.84
0.13
0.1610704993185479
Jun 7, 2022
80.71
-0.18
-0.22252441587340832
Jun 3, 2022
80.89
0.04
0.049474335188620905
Jun 2, 2022
80.85
0.11
0.1362397820163488
Jun 1, 2022
80.74
-0.11
-0.1360544217687075
May 31, 2022
80.85
0.01
0.012370113805047007
May 30, 2022
80.84
0.29
0.3600248292985723
May 27, 2022
80.55
0.62
0.7756787188790192
May 25, 2022
79.93
0.07
0.0876533934385174
May 24, 2022
79.86
0.18
0.22590361445783133
May 23, 2022
79.68
0.32
0.4032258064516129
May 20, 2022
79.36
0.3
0.3794586390083481
May 19, 2022
79.06
-0.57
-0.7158106241366319
May 18, 2022
79.63
-0.06
-0.07529175555276697
May 17, 2022
79.69
0.34
0.428481411468179
May 16, 2022
79.35
-0.12
-0.15100037750094375
May 13, 2022
79.47
0.18
0.22701475595913734
May 12, 2022
79.29
-0.91
-1.1346633416458853
May 11, 2022
80.2
0.17
0.21242034237161064
May 10, 2022
80.03
-0.56
-0.6948752947015758
May 6, 2022
80.59
-0.92
-1.1286958655379709
May 5, 2022
81.51
0.52
0.6420545746388443
May 4, 2022
80.99
0.32
0.39667782323044504
May 3, 2022
80.67
-0.37
-0.45656465942744323
May 2, 2022
81.04
0.06
0.07409236848604593
Apr 29, 2022
80.98
-0.04
-0.049370525796099726
Apr 28, 2022
81.02
0.04
0.04939491232403063
Apr 27, 2022
80.98
-0.35
-0.43034550596335913
Apr 26, 2022
81.33
0.03
0.03690036900369004
Apr 25, 2022
81.3
-0.74
-0.9019990248659191
Apr 22, 2022
82.04
-0.24
-0.2916869227029655
Apr 21, 2022
82.28
0.13
0.15824710894704808
Apr 20, 2022
82.15
0
0
Apr 19, 2022
82.15
0.29
0.3542633764964574
Apr 14, 2022
81.86
0.08
0.09782342871117633
Apr 13, 2022
81.78
-0.12
-0.14652014652014653
Apr 12, 2022
81.9
-0.3
-0.36496350364963503
Apr 11, 2022
82.2
-0.31
-0.37571203490486
Apr 8, 2022
82.51
0.02
0.024245363074312038
Apr 7, 2022
82.49
0.21
0.2552260573650948
Apr 6, 2022
82.28
-0.19
-0.23038680732387534
Apr 5, 2022
82.47
0.07
0.08495145631067962
Apr 4, 2022
82.4
0.07
0.08502368516944006
Apr 1, 2022
82.33
0.07
0.08509603695599319
Mar 31, 2022
82.26
-0.01
-0.012155099064057371
Mar 30, 2022
82.27
0.22
0.2681291895185862
Mar 29, 2022
82.05
0.31
0.37925128456080254
Mar 28, 2022
81.74
0.1
0.1224889759921607
Mar 25, 2022
81.64
0.42
0.5171140113272593
Mar 24, 2022
81.22
0.18
0.22211253701875616
Mar 23, 2022
81.04
-0.32
-0.39331366764995085
Mar 22, 2022
81.36
-0.31
-0.3795763438227011
Mar 21, 2022
81.67
-0.08
-0.09785932721712538
Mar 18, 2022
81.75
0.26
0.3190575530739968
Mar 17, 2022
81.49
-0.48
-0.5855800902769306
Mar 16, 2022
81.97
0.73
0.8985721319547021
Mar 15, 2022
81.24
-0.17
-0.20881955533718216
Mar 14, 2022
81.41
0.08
0.09836468707733924
Mar 11, 2022
81.33
0.22
0.2712365922820861
Mar 10, 2022
81.11
0.72
0.8956337852966787
Mar 9, 2022
80.39
0.83
1.0432378079436904
Mar 8, 2022
79.56
0.5
0.6324310650139134
Mar 7, 2022
79.06
-0.71
-0.8900589193932557
Mar 4, 2022
79.77
-0.83
-1.0297766749379653
Mar 3, 2022
80.6
-0.17
-0.2104741859601337
Mar 2, 2022
80.77
-0.39
-0.48053228191227204
Mar 1, 2022
81.16
-0.62
-0.7581315725116166
Feb 28, 2022
81.78
-1.24
-1.493615996145507
Feb 25, 2022
83.02
1.19
1.4542343883661248
Feb 24, 2022
81.83
-2.54
-3.0105487732606377
Feb 23, 2022
84.37
-0.38
-0.44837758112094395
Feb 22, 2022
84.75
-0.23
-0.2706519180983761
Feb 21, 2022
84.98
-0.13
-0.15274350840089296
Feb 18, 2022
85.11
-0.14
-0.16422287390029325
Feb 17, 2022
85.25
-0.54
-0.6294439911411587
Feb 16, 2022
85.79
-0.01
-0.011655011655011656
Feb 15, 2022
85.8
0.36
0.42134831460674155
Feb 14, 2022
85.44
-0.06
-0.07017543859649122
Feb 11, 2022
85.5
-0.19
-0.22172949002217296
Feb 10, 2022
85.69
0.41
0.4807692307692308
Feb 9, 2022
85.28
-0.14
-0.1638960430812456
Feb 8, 2022
85.42
0.02
0.0234192037470726
Feb 7, 2022
85.4
-0.02
-0.023413720440177945
Feb 4, 2022
85.42
0.24
0.2817562808170932
Feb 3, 2022
85.18
0.62
0.7332071901608326
Feb 2, 2022
84.56
0.25
0.29652473016249553
Feb 1, 2022
84.31
0.2
0.23778385447628106
Jan 31, 2022
84.11
0.12
0.14287415168472437
Jan 28, 2022
83.99
0.41
0.4905479779851639
Jan 27, 2022
83.58
0.38
0.4567307692307692
Jan 26, 2022
83.2
0.47
0.5681131391272816
Jan 25, 2022
82.73
-0.23
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Jan 24, 2022
82.96
-0.3
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Jan 21, 2022
83.26
0.14
0.16843118383060635
Jan 20, 2022
83.12
0.17
0.2049427365883062
Jan 19, 2022
82.95
0.07
0.08445945945945946
Jan 18, 2022
82.88
-0.17
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Jan 17, 2022
83.05
0.4
0.4839685420447671
Jan 14, 2022
82.65
-0.59
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Jan 13, 2022
83.24
-0.51
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Jan 12, 2022
83.75
-0.56
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Jan 11, 2022
84.31
-0.09
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Jan 10, 2022
84.4
-0.49
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Jan 7, 2022
84.89
0.01
0.0117813383600377
Jan 6, 2022
84.88
-0.15
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Jan 5, 2022
85.03
0.05
0.058837373499646975
Jan 4, 2022
84.98
0.16
0.18863475595378448
Jan 3, 2022
84.82
-0.22
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Dec 31, 2021
85.04
-0.01
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Dec 30, 2021
85.05
0.01
0.011759172154280339
Dec 29, 2021
85.04
0.59
0.6986382474837182
Dec 28, 2021
84.45
-0.02
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Dec 27, 2021
84.47
-0.03
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Dec 23, 2021
84.5
-0.18
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Dec 22, 2021
84.68
0.13
0.1537551744529864
Dec 21, 2021
84.55
-1.23
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Dec 20, 2021
85.78
-0.18
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Dec 17, 2021
85.96
0.17
0.1981582935074018
Dec 16, 2021
85.79
-0.1
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Dec 15, 2021
85.89
-0.04
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Dec 14, 2021
85.93
0.17
0.1982276119402985
Dec 13, 2021
85.76
-0.32
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Dec 10, 2021
86.08
-0.07
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Dec 9, 2021
86.15
-0.19
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Dec 8, 2021
86.34
0.2
0.23218017181332715
Dec 7, 2021
86.14
0.35
0.40797295722112137
Dec 6, 2021
85.79
-0.31
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Dec 3, 2021
86.1
0.25
0.29120559114735
Dec 2, 2021
85.85
0.89
1.0475517890772128
Dec 1, 2021
84.96
0.36
0.425531914893617
Nov 30, 2021
84.6
-0.26
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Nov 29, 2021
84.86
-0.4
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Nov 26, 2021
85.26
-1.19
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Nov 25, 2021
86.45
-0.28
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Nov 24, 2021
86.73
0.65
0.7551115241635687
Nov 23, 2021
86.08
-0.83
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Nov 22, 2021
86.91
-0.21
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Nov 19, 2021
87.12
-0.47
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Nov 18, 2021
87.59
-0.44
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Nov 17, 2021
88.03
-0.2
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Nov 16, 2021
88.23
-0.33
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Nov 15, 2021
88.56
-0.09
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Nov 12, 2021
88.65
-0.29
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Nov 11, 2021
88.94
0.13
0.1463799121720527
Nov 10, 2021
88.81
-0.12
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Nov 9, 2021
88.93
0.16
0.18024107243438098
Nov 8, 2021
88.77
0.39
0.4412763068567549
Nov 5, 2021
88.38
0.14
0.1586582048957389
Nov 4, 2021
88.24
-0.44
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Nov 3, 2021
88.68
-0.09
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Nov 2, 2021
88.77
-0.55
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Oct 29, 2021
89.32
-0.12
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Oct 28, 2021
89.44
-0.15
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Oct 27, 2021
89.59
-0.44
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Oct 26, 2021
90.03
-0.08
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Oct 25, 2021
90.11
-0.07
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Oct 22, 2021
90.18
-0.28
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Oct 21, 2021
90.46
-0.02
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Oct 20, 2021
90.48
-0.13
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Oct 19, 2021
90.61
0.05
0.055212014134275615
Oct 18, 2021
90.56
-0.1
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Oct 15, 2021
90.66
0.2
0.22109219544550077
Oct 14, 2021
90.46
0.03
0.033174831361273915
Oct 13, 2021
90.43
-0.68
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Oct 12, 2021
91.11
-0.29
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Oct 11, 2021
91.4
0.35
0.3844041735310269
Oct 8, 2021
91.05
0.31
0.34163544192197487
Oct 7, 2021
90.74
0.25
0.27627362139462924
Oct 6, 2021
90.49
0.1
0.11063170704723974
Oct 5, 2021
90.39
-0.03
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Oct 4, 2021
90.42
0.11
0.1218026796589525
Oct 1, 2021
90.31
-0.99
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Sep 30, 2021
91.3
0.49
0.5395881510846823
Sep 29, 2021
90.81
0.13
0.14336127040141156
Sep 28, 2021
90.68
0.27
0.29863953102532903
Sep 27, 2021
90.41
-0.35
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Sep 24, 2021
90.76
-0.54
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Sep 23, 2021
91.3
0
0
Sep 22, 2021
91.3
-0.37
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Sep 21, 2021
91.67
-0.43
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Sep 20, 2021
92.1
-1.07
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Sep 17, 2021
93.17
-0.08
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Sep 16, 2021
93.25
0.3
0.32275416890801506
Sep 15, 2021
92.95
0.1
0.10770059235325795
Sep 14, 2021
92.85
-0.24
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Sep 13, 2021
93.09
0.1
0.10753844499408538
Sep 10, 2021
92.99
0.18
0.19394461803684948
Sep 9, 2021
92.81
-0.29
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Sep 8, 2021
93.1
-0.45
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Sep 7, 2021
93.55
0.06
0.06417798695047598
Sep 6, 2021
93.49
-0.04
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Sep 3, 2021
93.53
0.33
0.3540772532188841
Sep 2, 2021
93.2
0.08
0.0859106529209622
Sep 1, 2021
93.12
0.41
0.44223924064286485
Aug 31, 2021
92.71
0.74
0.8046101989779276
Aug 30, 2021
91.97
-0.08
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Aug 27, 2021
92.05
0.59
0.6450907500546688
Aug 26, 2021
91.46
0.09
0.09850060194812302
Aug 25, 2021
91.37
0.33
0.3624780316344464
Aug 24, 2021
91.04
0.22
0.24223739264479188
Aug 23, 2021
90.82
0
0
Aug 20, 2021
90.82
-0.04
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Aug 19, 2021
90.86
-0.31
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Aug 18, 2021
91.17
-0.12
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Aug 17, 2021
91.29
0.15
0.16458196181698487
Aug 16, 2021
91.14
-0.08
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Aug 13, 2021
91.22
-0.04
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Aug 12, 2021
91.26
-0.01
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Aug 11, 2021
91.27
-0.27
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Aug 10, 2021
91.54
-0.06
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Aug 9, 2021
91.6
0.1
0.1092896174863388
Aug 6, 2021
91.5
-0.14
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Aug 5, 2021
91.64
-0.36
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Aug 4, 2021
92
0.01
0.010870746820306556
Aug 3, 2021
91.99
0.19
0.20697167755991286
Aug 2, 2021
91.8
0.18
0.19646365422396855
Jul 30, 2021
91.62
0.17
0.1858939311098961
Jul 29, 2021
91.45
-0.1
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Jul 28, 2021
91.55
-0.05
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Jul 27, 2021
91.6
0
0
Jul 26, 2021
91.6
0.14
0.15307238136890444
Jul 23, 2021
91.46
0.03
0.032811987312698236
Jul 22, 2021
91.43
-0.17
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Jul 21, 2021
91.6
0.03
0.03276182155727859
Jul 20, 2021
91.57
0.08
0.08744125040988086
Jul 19, 2021
91.49
0.13
0.14229422066549913
Jul 16, 2021
91.36
0.04
0.043802014892685065
Jul 15, 2021
91.32
0.33
0.36267721727662383
Jul 14, 2021
90.99
-0.35
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Jul 13, 2021
91.34
0.11
0.12057437246519785
Jul 12, 2021
91.23
0.2
0.21970778864110732
Jul 9, 2021
91.03
-0.27
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Jul 8, 2021
91.3
0.05
0.0547945205479452
Jul 7, 2021
91.25
0.19
0.2086536349659565
Jul 6, 2021
91.06
-0.3
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Jul 5, 2021
91.36
-0.05
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Jul 2, 2021
91.41
-0.07
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Jul 1, 2021
91.48
-0.1
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Jun 30, 2021
91.58
-0.17
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Jun 29, 2021
91.75
-0.07
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Jun 28, 2021
91.82
-0.55
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Jun 25, 2021
92.37
0.14
0.15179442697603818
Jun 24, 2021
92.23
-0.37
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Jun 22, 2021
92.6
-0.35
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Jun 21, 2021
92.95
-0.33
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Jun 18, 2021
93.28
0.54
0.5822730213500108
Jun 17, 2021
92.74
-0.46
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Jun 16, 2021
93.2
-0.17
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Jun 15, 2021
93.37
-0.52
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Jun 14, 2021
93.89
-0.23
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Jun 11, 2021
94.12
0.04
0.04251700680272109
Jun 10, 2021
94.08
0.25
0.2664393051262922
Jun 9, 2021
93.83
0.16
0.17081242660403545
Jun 8, 2021
93.67
0.11
0.11757161179991449
Jun 7, 2021
93.56
0.25
0.2679241238881149
Jun 4, 2021
93.31
-0.02
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Jun 3, 2021
93.33
0.03
0.03215434083601286
Jun 2, 2021
93.3
0.09
0.0965561635017702
Jun 1, 2021
93.21
0.38
0.4093504255089949
May 31, 2021
92.83
0.07
0.07546356188012074
May 28, 2021
92.76
-0.06
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May 27, 2021
92.82
0.09
0.09705596894208994
May 26, 2021
92.73
-0.03
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May 25, 2021
92.76
0.23
0.248568031989625
May 21, 2021
92.53
0.12
0.12985607618223136
May 20, 2021
92.41
-0.05
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May 19, 2021
92.46
-0.18
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May 18, 2021
92.64
0.48
0.5208333333333334
May 17, 2021
92.16
0.34
0.37028969723371813
May 14, 2021
91.82
-0.63
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May 12, 2021
92.45
0.12
0.12996859092386007
May 11, 2021
92.33
-0.12
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May 10, 2021
92.45
-0.09
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May 7, 2021
92.54
0.46
0.49956559513466553
May 6, 2021
92.08
0.17
0.18496355130018496
May 5, 2021
91.91
0.15
0.16346992153443765
May 4, 2021
91.76
-0.25
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May 3, 2021
92.01
0.14
0.15238924567323392
Apr 30, 2021
91.87
-0.35
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Apr 29, 2021
92.22
0.45
0.4903563255966002
Apr 28, 2021
91.77
-0.28
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Apr 27, 2021
92.05
0.26
0.28325525656389583
Apr 26, 2021
91.79
-0.17
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Apr 23, 2021
91.96
0.09
0.09796451507565038
Apr 22, 2021
91.87
0.18
0.19631366561238958
Apr 21, 2021
91.69
-0.34
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Apr 20, 2021
92.03
-0.29
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Apr 19, 2021
92.32
0.19
0.2062303267122544
Apr 16, 2021
92.13
0.42
0.4579653254824992
Apr 15, 2021
91.71
-0.13
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Apr 14, 2021
91.84
0.28
0.3058103975535168
Apr 13, 2021
91.56
-0.43
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Apr 12, 2021
91.99
0.11
0.1197213757074445
Apr 9, 2021
91.88
0.22
0.24001745581496836
Apr 8, 2021
91.66
0
0
Apr 7, 2021
91.66
0.15
0.1639165118566277
Apr 6, 2021
91.51
-0.37
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Apr 1, 2021
91.88
-0.26
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Mar 31, 2021
92.14
-0.17
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Mar 30, 2021
92.31
-0.45
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Mar 29, 2021
92.76
0.09
0.09711880867594691
Mar 26, 2021
92.67
-0.47
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Mar 25, 2021
93.14
-0.03
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Mar 24, 2021
93.17
0.1
0.10744600838078866
Mar 23, 2021
93.07
0.36
0.38830762593032037
Mar 22, 2021
92.71
-1.28
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Mar 19, 2021
93.99
-0.04
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Mar 18, 2021
94.03
0.01
0.010636034886194426
Mar 17, 2021
94.02
-0.08
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Mar 16, 2021
94.1
0.19
0.20232137152592908
Mar 15, 2021
93.91
0.39
0.4170230966638152
Mar 12, 2021
93.52
-0.38
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Mar 11, 2021
93.9
0.36
0.38486209108402825
Mar 10, 2021
93.54
-0.24
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Mar 9, 2021
93.78
-0.35
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Mar 8, 2021
94.13
-0.81
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Mar 5, 2021
94.94
0.07
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Mar 4, 2021
94.87
-0.65
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Mar 3, 2021
95.52
0.05
0.05237247302817639
Mar 2, 2021
95.47
0.12
0.12585212375458835
Mar 1, 2021
95.35
-0.07
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Feb 26, 2021
95.42
-0.58
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Feb 25, 2021
96
0.16
0.1669449081803005
Feb 24, 2021
95.84
0.17
0.177694156998014
Feb 23, 2021
95.67
0.2
0.20948989211270555
Feb 22, 2021
95.47
-0.95
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Feb 19, 2021
96.42
-0.18
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Feb 18, 2021
96.6
0.29
0.3011109957429135
Feb 17, 2021
96.31
-0.64
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Feb 16, 2021
96.95
-0.51
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Feb 15, 2021
97.46
0.31
0.319094184251158
Feb 12, 2021
97.15
-0.13
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Feb 11, 2021
97.28
0.16
0.16474464579901152
Feb 10, 2021
97.12
-0.12
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Feb 9, 2021
97.24
-0.35
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Feb 8, 2021
97.59
0.24
0.2465331278890601
Feb 5, 2021
97.35
0.61
0.6305561298325408
Feb 4, 2021
96.74
0.33
0.34228814438336275
Feb 3, 2021
96.41
-0.46
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Feb 2, 2021
96.87
0.04
0.041309511515026334
Feb 1, 2021
96.83
0.36
0.37317300715248264
Jan 29, 2021
96.47
0.4
0.41636306859581557
Jan 28, 2021
96.07
-0.44
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Jan 27, 2021
96.51
-0.32
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Jan 26, 2021
96.83
-0.21
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Jan 25, 2021
97.04
0.28
0.28937577511368334
Jan 22, 2021
96.76
0.03
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Jan 21, 2021
96.73
0.21
0.21757148777455448
Jan 20, 2021
96.52
-0.09
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Jan 19, 2021
96.61
-0.04
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Jan 18, 2021
96.65
0.08
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Jan 15, 2021
96.57
-0.24
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Jan 14, 2021
96.81
-0.26
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Jan 13, 2021
97.07
-0.55
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Jan 12, 2021
97.62
-0.18
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Jan 11, 2021
97.8
-0.12
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Jan 8, 2021
97.92
0.1
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Jan 7, 2021
97.82
-0.1
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Jan 6, 2021
97.92
-0.3
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Jan 5, 2021
98.22
-0.71
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Jan 4, 2021
98.93
0.77
0.7844335778321109
Dec 31, 2020
98.16
0.21
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Dec 30, 2020
97.95
0.22
0.22510999693031822
Dec 29, 2020
97.73
0.21
0.21534044298605415
Dec 28, 2020
97.52
0.17
0.1746276322547509
Dec 23, 2020
97.35
-0.15
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Dec 22, 2020
97.5
0.08
0.0821186614658181
Dec 21, 2020
97.42
-0.71
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Dec 18, 2020
98.13
-0.11
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Dec 17, 2020
98.24
0.37
0.37805251864718503
Dec 16, 2020
97.87
0.4
0.4103826818508259
Dec 15, 2020
97.47
0.02
0.02052334530528476
Dec 14, 2020
97.45
0.45
0.4639175257731959
Dec 11, 2020
97
-0.58
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Dec 10, 2020
97.58
0.28
0.28776978417266186
Dec 9, 2020
97.3
0.21
0.21629416005767843
Dec 8, 2020
97.09
0.05
0.05152514427040396
Dec 7, 2020
97.04
-0.12
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Dec 4, 2020
97.16
0.72
0.7465781833264206
Dec 3, 2020
96.44
0.66
0.6890791396951347
Dec 2, 2020
95.78
0.32
0.33521893987010265
Dec 1, 2020
95.46
0.64
0.6749630879561274
Nov 30, 2020
94.82
-0.23
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Nov 27, 2020
95.05
-0.06
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Nov 26, 2020
95.11
0.06
0.0631246712256707
Nov 25, 2020
95.05
0.55
0.582010582010582
Nov 24, 2020
94.5
0.31
0.3291219874721308
Nov 23, 2020
94.19
0.33
0.3515874707010441
Nov 20, 2020
93.86
0.6
0.6433626420759168
Nov 19, 2020
93.26
-0.49
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Nov 18, 2020
93.75
0.08
0.08540621330201772
Nov 17, 2020
93.67
-0.37
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Nov 16, 2020
94.04
0.46
0.4915580252190639
Nov 13, 2020
93.58
-0.36
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Nov 12, 2020
93.94
-0.48
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Nov 11, 2020
94.42
0.07
0.07419183889772125
Nov 10, 2020
94.35
-1.1
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Nov 9, 2020
95.45
0.74
0.7813324886495618
Nov 6, 2020
94.71
-0.11
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Nov 5, 2020
94.82
1.85
1.989889211573626
Nov 4, 2020
92.97
0.46
0.497243541238785
Nov 3, 2020
92.51
0.37
0.40156283915780333
Nov 2, 2020
92.14
-0.21
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Oct 30, 2020
92.35
-0.01
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Oct 29, 2020
92.36
0.13
0.14095196790632114
Oct 28, 2020
92.23
1.03
1.1293859649122806
Oct 27, 2020
91.2
0.13
0.14274733721313276
Oct 26, 2020
91.07
0.02
0.021965952773201538
Oct 23, 2020
91.05
0.06
0.06594131223211341
Oct 22, 2020
90.99
0.34
0.37506894649751793
Oct 21, 2020
90.65
-0.45
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Oct 20, 2020
91.1
-0.17
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Oct 19, 2020
91.27
-0.27
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Oct 16, 2020
91.54
-0.04
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Oct 15, 2020
91.58
0.06
0.06555944055944056
Oct 14, 2020
91.52
-0.23
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Oct 13, 2020
91.75
0.33
0.3609713410632247
Oct 12, 2020
91.42
-0.05
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Oct 9, 2020
91.47
-0.03
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Oct 8, 2020
91.5
0.35
0.3839824465167307
Oct 7, 2020
91.15
0.34
0.37440810483426934
Oct 6, 2020
90.81
-0.18
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Oct 5, 2020
90.99
-0.1
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Oct 2, 2020
91.09
-0.48
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Oct 1, 2020
91.57
0.3
0.3286950805302947
Sep 30, 2020
91.27
0
0
Sep 29, 2020
91.27
-0.36
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Sep 28, 2020
91.63
-0.2
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Sep 25, 2020
91.83
0.66
0.723922342875946
Sep 24, 2020
91.17
-0.42
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Sep 23, 2020
91.59
-0.03
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Sep 22, 2020
91.62
-0.41
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Sep 21, 2020
92.03
0.05
0.05435964340073929
Sep 18, 2020
91.98
-0.3
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Sep 17, 2020
92.28
-0.6
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Sep 16, 2020
92.88
-0.22
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Sep 15, 2020
93.1
-0.06
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Sep 14, 2020
93.16
-0.36
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Sep 11, 2020
93.52
0.25
0.2680390264822558
Sep 10, 2020
93.27
-0.49
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Sep 9, 2020
93.76
-0.68
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Sep 8, 2020
94.44
-0.31
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Sep 7, 2020
94.75
0.91
0.9697357203751066
Sep 4, 2020
93.84
-0.01
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Sep 3, 2020
93.85
0.53
0.5679382768966995
Sep 2, 2020
93.32
-0.66
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Sep 1, 2020
93.98
0.9
0.9669101847872797
Aug 31, 2020
93.08
0.06
0.06450225757901526
Aug 28, 2020
93.02
-0.54
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Aug 27, 2020
93.56
-0.16
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Aug 26, 2020
93.72
-0.31
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Aug 25, 2020
94.03
-0.13
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Aug 24, 2020
94.16
0.23
0.24486319599701906
Aug 21, 2020
93.93
-0.08
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Aug 20, 2020
94.01
-0.51
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Aug 19, 2020
94.52
-0.14
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Aug 18, 2020
94.66
-0.21
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Aug 17, 2020
94.87
-0.02
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Aug 14, 2020
94.89
0
0
Aug 13, 2020
94.89
0.19
0.2006335797254488
Aug 12, 2020
94.7
-0.69
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Aug 11, 2020
95.39
0.3
0.3154905878641287
Aug 10, 2020
95.09
0.05
0.05260942760942761
Aug 7, 2020
95.04
-0.42
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Aug 6, 2020
95.46
0.2
0.2099517111064455
Aug 5, 2020
95.26
0.8
0.8469193309337285
Aug 4, 2020
94.46
1.41
1.5153143471252015
Aug 3, 2020
93.05
-0.48
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Jul 31, 2020
93.53
0.08
0.08560727661851257
Jul 30, 2020
93.45
-0.26
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Jul 29, 2020
93.71
0.18
0.19245161980113332
Jul 28, 2020
93.53
-0.16
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Jul 27, 2020
93.69
0.59
0.6337271750805585
Jul 24, 2020
93.1
-0.26
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Jul 23, 2020
93.36
0.35
0.37630362326631545
Jul 22, 2020
93.01
0.77
0.8347788378143972
Jul 21, 2020
92.24
0.81
0.8859236574428525
Jul 20, 2020
91.43
-0.07
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Jul 17, 2020
91.5
0.56
0.615790631185397
Jul 16, 2020
90.94
-0.12
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Jul 15, 2020
91.06
0.5
0.5521201413427562
Jul 14, 2020
90.56
-0.44
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Jul 13, 2020
91
0.11
0.12102541533722082
Jul 10, 2020
90.89
-0.54
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Jul 9, 2020
91.43
0.2
0.21922613175490518
Jul 8, 2020
91.23
-0.01
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Jul 7, 2020
91.24
0.12
0.13169446883230904
Jul 6, 2020
91.12
0.55
0.6072650988185934
Jul 3, 2020
90.57
0.11
0.12160070749502543
Jul 2, 2020
90.46
-0.01
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Jul 1, 2020
90.47
0.02
0.02211166390270868
Jun 30, 2020
90.45
-0.11
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Jun 29, 2020
90.56
0.07
0.07735661399049619
Jun 26, 2020
90.49
-0.03
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Jun 25, 2020
90.52
-0.29
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Jun 24, 2020
90.81
0.44
0.486887241341153
Jun 22, 2020
90.37
0.21
0.2329192546583851
Jun 19, 2020
90.16
0.47
0.5240272048165905
Jun 18, 2020
89.69
-0.48
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Jun 17, 2020
90.17
-0.13
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Jun 16, 2020
90.3
0.83
0.9276852576282553
Jun 15, 2020
89.47
-0.48
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Jun 12, 2020
89.95
-0.41
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Jun 11, 2020
90.36
-0.6
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Jun 10, 2020
90.96
0.44
0.48608042421564296
Jun 9, 2020
90.52
-0.51
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Jun 8, 2020
91.03
0.55
0.6078691423519009
Jun 5, 2020
90.48
0
0
Jun 4, 2020
90.48
0.44
0.48867170146601513
Jun 3, 2020
90.04
0.09
0.1000555864369094
Jun 2, 2020
89.95
0.57
0.6377265607518461
May 29, 2020
89.38
0.41
0.4608294930875576
May 28, 2020
88.97
-0.58
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May 27, 2020
89.55
0.45
0.5050505050505051
May 26, 2020
89.1
0.13
0.14611666853995728
May 25, 2020
88.97
-0.15
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May 22, 2020
89.12
0.41
0.4621801375267726
May 20, 2020
88.71
0.24
0.2712783994574432
May 19, 2020
88.47
0.16
0.1811799343222738
May 18, 2020
88.31
0.61
0.6955530216647663
May 15, 2020
87.7
0.94
1.0834485938220377
May 14, 2020
86.76
-0.31
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May 13, 2020
87.07
0.11
0.1264949402023919
May 12, 2020
86.96
0.76
0.8816705336426914
May 11, 2020
86.2
0.4
0.4662004662004662
May 8, 2020
85.8
-0.06
-0.06988120195667366
May 7, 2020
85.86
0.35
0.4093088527657584
May 6, 2020
85.51
0.77
0.9086617890016521
May 5, 2020
84.74
0.32
0.37905709547500593
May 4, 2020
84.42
-0.02
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Apr 30, 2020
84.44
0.18
0.21362449560882982
Apr 29, 2020
84.26
-0.13
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Apr 28, 2020
84.39
0.25
0.29712384121701924
Apr 27, 2020
84.14
-0.32
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Apr 24, 2020
84.46
0.12
0.1422812425895186
Apr 23, 2020
84.34
0.48
0.5723825423324589
Apr 22, 2020
83.86
-0.64
-0.757396449704142
Apr 21, 2020
84.5
-0.96
-1.1233325532412826
Apr 20, 2020
85.46
0.32
0.3758515386422363
Apr 17, 2020
85.14
0.18
0.211864406779661
Apr 16, 2020
84.96
0.1
0.11784115012962526
Apr 15, 2020
84.86
0.61
0.7240356083086054
Apr 14, 2020
84.25
0.88
1.0555355643516853
Apr 9, 2020
83.37
-2.41
-2.809512706924691
Apr 8, 2020
85.78
1.54
1.8281101614434947
Apr 7, 2020
84.24
-0.23
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Apr 6, 2020
84.47
0.53
0.6314033833690732
Apr 3, 2020
83.94
0.43
0.5149083942042869
Apr 2, 2020
83.51
0.66
0.7966203983101992
Apr 1, 2020
82.85
0.24
0.2905217286042852
Mar 31, 2020
82.61
2.75
3.443526170798898
Mar 30, 2020
79.86
-0.07
-0.087576629550857
Mar 27, 2020
79.93
-2.23
-2.7142161635832522
Mar 26, 2020
82.16
1.59
1.9734392453766911
Mar 25, 2020
80.57
0.43
0.5365610182181183
Mar 24, 2020
80.14
0.5
0.6278252134605726
Mar 23, 2020
79.64
-0.8
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Mar 20, 2020
80.44
1.93
2.458285568717361
Mar 19, 2020
78.51
-1.97
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Mar 18, 2020
80.48
-1.81
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Mar 17, 2020
82.29
-0.44
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Mar 16, 2020
82.73
-4.46
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Mar 13, 2020
87.19
0.1
0.11482374555057986
Mar 12, 2020
87.09
-2.74
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Mar 11, 2020
89.83
-1.2
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Mar 10, 2020
91.03
-1.57
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Mar 9, 2020
92.6
-1.23
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Mar 6, 2020
93.83
1.83
1.9891304347826086
Mar 5, 2020
92
0.32
0.34904013961605584
Mar 4, 2020
91.68
0.11
0.1201266790433548
Mar 3, 2020
91.57
-0.15
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Mar 2, 2020
91.72
1.12
1.2362030905077264
Feb 28, 2020
90.6
0.51
0.5661005661005661
Feb 27, 2020
90.09
0.14
0.1556420233463035
Feb 26, 2020
89.95
-0.43
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Feb 25, 2020
90.38
0.05
0.055352596036754124
Feb 24, 2020
90.33
0.47
0.523035833518807
Feb 21, 2020
89.86
0.53
0.5933057203627001
Feb 20, 2020
89.33
0.61
0.6875563570784491
Feb 19, 2020
88.72
-0.17
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Feb 18, 2020
88.89
-0.03
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Feb 17, 2020
88.92
0.1
0.11258725512272011
Feb 14, 2020
88.82
0.41
0.46374844474606947
Feb 13, 2020
88.41
-0.3
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Feb 12, 2020
88.71
0.18
0.20332090816672316
Feb 11, 2020
88.53
-0.64
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Feb 10, 2020
89.17
-0.12
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Feb 7, 2020
89.29
0.62
0.699221833765648
Feb 6, 2020
88.67
0.09
0.10160307067058026
Feb 5, 2020
88.58
0.09
0.10170640750367273
Feb 4, 2020
88.49
0.05
0.056535504296698326
Feb 3, 2020
88.44
0.12
0.1358695652173913
Jan 31, 2020
88.32
0.27
0.30664395229982966
Jan 30, 2020
88.05
-0.01
-0.011355893708834885
Jan 29, 2020
88.06
0.45
0.5136399954343112
Jan 28, 2020
87.61
0.2
0.22880677268047134
Jan 27, 2020
87.41
-0.54
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Jan 24, 2020
87.95
0.08
0.09104358711733242
Jan 23, 2020
87.87
0.01
0.011381743683132255
Jan 22, 2020
87.86
-0.18
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Jan 21, 2020
88.04
-0.35
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Jan 20, 2020
88.39
-0.03
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Jan 17, 2020
88.42
-0.19
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Jan 16, 2020
88.61
0.43
0.48763892039011114
Jan 15, 2020
88.18
0.13
0.14764338444065872
Jan 14, 2020
88.05
-0.11
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Jan 13, 2020
88.16
0.13
0.14767692831989096
Jan 10, 2020
88.03
0.33
0.37628278221208666
Jan 9, 2020
87.7
0.54
0.6195502524093621
Jan 8, 2020
87.16
0.28
0.32228360957642727
Jan 7, 2020
86.88
0.17
0.1960558182447238
Jan 6, 2020
86.71
-0.11
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Jan 3, 2020
86.82
-0.39
-0.44719642242862057
Jan 2, 2020
87.21
0.13
0.14928801102434544
Dec 31, 2019
87.08
0.1
0.11496895838123707
Dec 30, 2019
86.98
0.12
0.1381533502187428
Dec 27, 2019
86.86
0.34
0.39297272306981046
Dec 23, 2019
86.52
0.36
0.4178272980501393
Dec 20, 2019
86.16
0.02
0.023218017181332713
Dec 19, 2019
86.14
-0.13
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Dec 18, 2019
86.27
0.52
0.6064139941690962
Dec 17, 2019
85.75
-0.03
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Dec 16, 2019
85.78
-0.04
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Dec 13, 2019
85.82
0.54
0.6332082551594747
Dec 12, 2019
85.28
-0.07
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Dec 11, 2019
85.35
0.63
0.7436260623229461
Dec 10, 2019
84.72
0.13
0.1536824683768767
Dec 9, 2019
84.59
0.33
0.391644908616188
Dec 6, 2019
84.26
0.34
0.4051477597712107
Dec 5, 2019
83.92
0.37
0.4428485936564931
Dec 4, 2019
83.55
-0.17
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Dec 3, 2019
83.72
-0.09
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Dec 2, 2019
83.81
-0.35
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Nov 29, 2019
84.16
-0.36
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Nov 28, 2019
84.52
0.34
0.40389641244951296
Nov 27, 2019
84.18
0.07
0.08322434906669837
Nov 26, 2019
84.11
-0.2
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Nov 25, 2019
84.31
-0.62
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Nov 22, 2019
84.93
0.21
0.24787535410764872
Nov 21, 2019
84.72
0.05
0.059052793197118224
Nov 20, 2019
84.67
0.25
0.2961383558398484
Nov 19, 2019
84.42
-0.48
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Nov 18, 2019
84.9
-0.05
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Nov 15, 2019
84.95
-0.04
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Nov 14, 2019
84.99
0.46
0.5441854962735123
Nov 13, 2019
84.53
-0.63
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Nov 12, 2019
85.16
-0.08
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Nov 11, 2019
85.24
-0.12
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Nov 8, 2019
85.36
-0.26
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Nov 7, 2019
85.62
0.05
0.058431693350473296
Nov 6, 2019
85.57
-0.13
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Nov 5, 2019
85.7
-0.15
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Nov 4, 2019
85.85
0.53
0.6211908110642288
Oct 31, 2019
85.32
0.05
0.058637269848715846
Oct 30, 2019
85.27
-0.21
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Oct 29, 2019
85.48
-0.07
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Oct 28, 2019
85.55
-0.16
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Oct 25, 2019
85.71
0.07
0.08173750583839327
Oct 24, 2019
85.64
0.34
0.39859320046893315
Oct 23, 2019
85.3
-0.29
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Oct 22, 2019
85.59
-0.19
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Oct 21, 2019
85.78
0.12
0.14008872285780993
Oct 18, 2019
85.66
0.01
0.011675423234092236
Oct 17, 2019
85.65
-0.14
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Oct 16, 2019
85.79
-0.09
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Oct 15, 2019
85.88
-0.14
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Oct 14, 2019
86.02
-0.05
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Oct 11, 2019
86.07
0.28
0.32637836577689705
Oct 10, 2019
85.79
0.01
0.011657729074376311
Oct 9, 2019
85.78
-0.1
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Oct 8, 2019
85.88
-0.23
-0.26710022064800837
Oct 7, 2019
86.11
0.01
0.011614401858304297
Oct 4, 2019
86.1
0.35
0.40816326530612246
Oct 3, 2019
85.75
0.09
0.10506654214335746
Oct 2, 2019
85.66
-0.29
-0.33740546829552065
Oct 1, 2019
85.95
-0.18
-0.2089864158829676
Sep 30, 2019
86.13
-0.19
-0.2201112140871177
Sep 27, 2019
86.32
0.1
0.1159823706796567
Sep 26, 2019
86.22
-0.16
-0.1852280620514008
Sep 25, 2019
86.38
-0.52
-0.5983889528193326
Sep 24, 2019
86.9
-0.53
-0.606199245110374
Sep 23, 2019
87.43
-0.18
-0.20545599817372445
Sep 20, 2019
87.61
0.21
0.2402745995423341
Sep 19, 2019
87.4
0.31
0.3559536112067976
Sep 18, 2019
87.09
0.25
0.2878857669276831
Sep 17, 2019
86.84
-0.14
-0.1609565417337319
Sep 16, 2019
86.98
-0.33
-0.3779635780552056
Sep 13, 2019
87.31
-0.92
-1.0427292304204918
Sep 12, 2019
88.23
0.5
0.5699304684828451
Sep 11, 2019
87.73
-0.12
-0.13659647125782584
Sep 10, 2019
87.85
-0.75
-0.8465011286681715
Sep 9, 2019
88.6
0.38
0.43074132849693947
Sep 6, 2019
88.22
-0.07
-0.07928417714350436
Sep 5, 2019
88.29
0.74
0.845231296402056
Sep 4, 2019
87.55
0.28
0.3208433596883236
Sep 3, 2019
87.27
0.1
0.11471836641046232
Sep 2, 2019
87.17
0
0
Aug 30, 2019
87.17
-0.42
-0.479506793012901
Aug 29, 2019
87.59
-0.74
-0.8377674629231292
Aug 28, 2019
88.33
-0.56
-0.6299921250984363
Aug 27, 2019
88.89
-0.22
-0.24688587139490517
Aug 26, 2019
89.11
0.3
0.3377997973201216
Aug 23, 2019
88.81
-0.04
-0.04501969611705121
Aug 22, 2019
88.85
0.2
0.22560631697687536
Aug 21, 2019
88.65
0.34
0.38500736043483186
Aug 20, 2019
88.31
-0.3
-0.33856223902494076
Aug 19, 2019
88.61
-1.03
-1.149040606871932
Aug 16, 2019
89.64
0.66
0.7417397167902899
Aug 14, 2019
88.98
-0.95
-1.0563771822528634
Aug 13, 2019
89.93
-1.4
-1.5329026606810467
Aug 12, 2019
91.33
-1.7
-1.8273675158551006
Aug 9, 2019
93.03
0.41
0.4426689699848845
Aug 8, 2019
92.62
-0.66
-0.7075471698113207
Aug 7, 2019
93.28
0.91
0.9851683447006604
Aug 6, 2019
92.37
-0.23
-0.24838012958963282
Aug 5, 2019
92.6
0.22
0.23814678501840225
Aug 2, 2019
92.38
0.14
0.15177797051170858
Aug 1, 2019
92.24
-0.29
-0.31341186642170105
Jul 31, 2019
92.53
0.09
0.09736045002163565
Jul 30, 2019
92.44
-0.01
-0.01081665765278529
Jul 29, 2019
92.45
0.07
0.07577397705130981
Jul 26, 2019
92.38
-0.24
-0.259123299503347
Jul 25, 2019
92.62
0.07
0.075634792004322
Jul 24, 2019
92.55
0.03
0.0324254215304799
Jul 23, 2019
92.52
0.37
0.40151926207270755
Jul 22, 2019
92.15
0.21
0.22840983249945618
Jul 19, 2019
91.94
0.38
0.4150283966797728
Jul 18, 2019
91.56
-0.42
-0.45662100456621
Jul 17, 2019
91.98
-0.11
-0.11944836572917798
Jul 16, 2019
92.09
0.17
0.18494342906875544
Jul 15, 2019
91.92
0.13
0.14162762828194791
Jul 12, 2019
91.79
-0.16
-0.17400761283306146
Jul 11, 2019
91.95
0.28
0.3054434384204211
Jul 10, 2019
91.67
-0.14
-0.1524888356388193
Jul 9, 2019
91.81
-0.25
-0.27156202476645663
Jul 8, 2019
92.06
0.2
0.21772262138036141
Jul 5, 2019
91.86
0.03
0.03266906239790918
Jul 4, 2019
91.83
0.45
0.49244911359159554
Jul 3, 2019
91.38
0.29
0.31836645076298165
Jul 2, 2019
91.09
-0.31
-0.33916849015317285
Jul 1, 2019
91.4
-0.3
-0.3271537622682661
Jun 28, 2019
91.7
0.25
0.2733734281027884
Jun 27, 2019
91.45
0.06
0.0656526972316446
Jun 26, 2019
91.39
-0.09
-0.09838216003498032
Jun 25, 2019
91.48
-0.25
-0.27253897307314945
Jun 24, 2019
91.73
-0.15
-0.1632564214192425
Jun 21, 2019
91.88
-0.19
-0.20636472249375476
Jun 20, 2019
92.07
0.97
1.0647639956092205
Jun 19, 2019
91.1
0.21
0.23104852018923974
Jun 18, 2019
90.89
0.18
0.1984345717120494
Jun 17, 2019
90.71
0.03
0.033083370092633436
Jun 14, 2019
90.68
0.09
0.09934871398609119
Jun 13, 2019
90.59
-0.11
-0.12127894156560089
Jun 12, 2019
90.7
0.56
0.6212558242733526
Jun 11, 2019
90.14
-0.34
-0.3757736516357206
Jun 7, 2019
90.48
0.32
0.354924578527063
Jun 6, 2019
90.16
0.02
0.02218770800976259
Jun 5, 2019
90.14
0.49
0.5465699944227551
Jun 4, 2019
89.65
-0.16
-0.17815388041420777
Jun 3, 2019
89.81
0.26
0.29034059184812955
May 31, 2019
89.55
0.09
0.1006036217303823
May 29, 2019
89.46
0.48
0.5394470667565745
May 28, 2019
88.98
0.34
0.3835740072202166
May 27, 2019
88.64
0.16
0.18083182640144665
May 24, 2019
88.48
-0.42
-0.47244094488188976
May 23, 2019
88.9
0.31
0.3499266282876171
May 22, 2019
88.59
0.07
0.07907817442385902
May 21, 2019
88.52
0.13
0.14707546102500282
May 20, 2019
88.39
0.02
0.022632114971144052
May 17, 2019
88.37
0.37
0.42045454545454547
May 16, 2019
88
-0.28
-0.31717263253285
May 15, 2019
88.28
0.39
0.4437364887928092
May 14, 2019
87.89
0.39
0.44571428571428573
May 13, 2019
87.5
-0.27
-0.30762219437165317
May 10, 2019
87.77
0.03
0.03419193070435377
May 8, 2019
87.74
-0.28
-0.3181095205635083
May 7, 2019
88.02
0.05
0.05683755825849721
May 6, 2019
87.97
0.15
0.17080391710316556
May 3, 2019
87.82
-0.05
-0.056902241948332766
May 2, 2019
87.87
0.11
0.1253418413855971
Apr 30, 2019
87.76
0.11
0.12549914432401596
Apr 29, 2019
87.65
-0.29
-0.3297702979304071
Apr 26, 2019
87.94
0.18
0.20510483135824978
Apr 25, 2019
87.76
-0.55
-0.6228060242328162
Apr 24, 2019
88.31
0.09
0.1020176830650646
Apr 23, 2019
88.22
0.12
0.1362088535754824
Apr 18, 2019
88.1
0.12
0.136394635144351
Apr 17, 2019
87.98
0.18
0.20501138952164008
Apr 16, 2019
87.8
-0.08
-0.09103322712790168
Apr 15, 2019
87.88
0.18
0.20524515393386544
Apr 12, 2019
87.7
-0.37
-0.42012035880549564
Apr 11, 2019
88.07
-0.35
-0.39583804569102016
Apr 10, 2019
88.42
-0.13
-0.14680971202710333
Apr 9, 2019
88.55
0.13
0.1470255598280932
Apr 8, 2019
88.42
-0.01
-0.01130837950921633
Apr 5, 2019
88.43
-0.03
-0.033913633280578795
Apr 4, 2019
88.46
-0.06
-0.06778129236330772
Apr 3, 2019
88.52
-0.21
-0.23667305308238476
Apr 2, 2019
88.73
0.04
0.045100913293494194
Apr 1, 2019
88.69
0.09
0.10158013544018059
Mar 29, 2019
88.6
0.01
0.011287955751213455
Mar 28, 2019
88.59
-0.29
-0.3262826282628263
Mar 27, 2019
88.88
-0.08
-0.08992805755395683
Mar 26, 2019
88.96
-0.09
-0.10106681639528355
Mar 25, 2019
89.05
0.12
0.13493759136399416
Mar 22, 2019
88.93
-0.67
-0.7477678571428571
Mar 21, 2019
89.6
0.7
0.7874015748031497
Mar 20, 2019
88.9
-0.27
-0.3027924189749916
Mar 19, 2019
89.17
0.38
0.427976123437324
Mar 18, 2019
88.79
-0.02
-0.02251998648800811
Mar 15, 2019
88.81
0.48
0.5434167327068946
Mar 14, 2019
88.33
0.19
0.21556614476968458
Mar 13, 2019
88.14
-0.27
-0.30539531727180186
Mar 12, 2019
88.41
0.13
0.14725872224739464
Mar 11, 2019
88.28
0.47
0.5352465550620659
Mar 8, 2019
87.81
-0.34
-0.38570618264322176
Mar 7, 2019
88.15
0
0
Mar 6, 2019
88.15
-0.06
-0.0680194989230246
Mar 5, 2019
88.21
-0.17
-0.19235121068114958
Mar 4, 2019
88.38
-0.11
-0.12430783139337778
Mar 1, 2019
88.49
-0.49
-0.5506855473140031
Feb 28, 2019
88.98
-0.07
-0.07860752386299831
Feb 27, 2019
89.05
0.1
0.11242270938729623
Feb 26, 2019
88.95
-0.07
-0.07863401482812851
Feb 25, 2019
89.02
0.18
0.20261143628995948
Feb 22, 2019
88.84
0.2
0.22563176895306858
Feb 21, 2019
88.64
0.17
0.19215553294902227
Feb 20, 2019
88.47
0.04
0.04523351803686532
Feb 19, 2019
88.43
0.2
0.22668026748271564
Feb 18, 2019
88.23
-0.51
-0.5747126436781609
Feb 15, 2019
88.74
0.02
0.02254283137962128
Feb 14, 2019
88.72
-0.17
-0.19124760940488245
Feb 13, 2019
88.89
0.1
0.11262529564140106
Feb 12, 2019
88.79
-0.15
-0.16865302451090622
Feb 11, 2019
88.94
-0.42
-0.4700089525514772
Feb 8, 2019
89.36
-0.12
-0.13410818059901655
Feb 7, 2019
89.48
-0.31
-0.34525002784274417
Feb 6, 2019
89.79
0.1
0.1114951499609767
Feb 5, 2019
89.69
0.33
0.3692927484333035
Feb 4, 2019
89.36
-0.02
-0.022376370552696354
Feb 1, 2019
89.38
0.16
0.17933198834342076
Jan 31, 2019
89.22
1.25
1.4209389564624304
Jan 30, 2019
87.97
-0.36
-0.40756254953017096
Jan 29, 2019
88.33
0.03
0.03397508493771234
Jan 28, 2019
88.3
-0.21
-0.23726132640379619
Jan 25, 2019
88.51
-0.11
-0.12412547957571654
Jan 24, 2019
88.62
0.71
0.8076441815493118
Jan 23, 2019
87.91
0.62
0.7102760911902852
Jan 22, 2019
87.29
0.12
0.13766203969255478
Jan 21, 2019
87.17
0.24
0.27608420568273323
Jan 18, 2019
86.93
0.05
0.05755064456721915
Jan 17, 2019
86.88
-0.25
-0.28692757947893954
Jan 16, 2019
87.13
0.17
0.19549218031278748
Jan 15, 2019
86.96
0.33
0.3809303936280734
Jan 14, 2019
86.63
0.03
0.03464203233256351
Jan 11, 2019
86.6
0.14
0.16192458940550544
Jan 10, 2019
86.46
0.19
0.22023878520922685
Jan 9, 2019
86.27
0.09
0.10443258296588535
Jan 8, 2019
86.18
-0.21
-0.24308369024192614
Jan 7, 2019
86.39
0.76
0.887539413756861
Jan 4, 2019
85.63
0.18
0.2106495026331188
Jan 3, 2019
85.45
0.29
0.34053546265852513
Jan 2, 2019
85.16
-0.04
-0.046948356807511735
Dec 31, 2018
85.2
0.03
0.03522367030644593
Dec 28, 2018
85.17
0.03
0.035236081747709654
Dec 27, 2018
85.14
0.21
0.2472624514305899
Dec 21, 2018
84.93
0.27
0.3189227498228207
Dec 20, 2018
84.66
-0.05
-0.059024908511391805
Dec 19, 2018
84.71
-0.07
-0.08256664307619721
Dec 18, 2018
84.78
-0.18
-0.211864406779661
Dec 17, 2018
84.96
0.1
0.11784115012962526
Dec 14, 2018
84.86
-0.27
-0.3171619875484553
Dec 13, 2018
85.13
0.26
0.3063508895958525
Dec 12, 2018
84.87
-0.26
-0.30541524726888286
Dec 11, 2018
85.13
-0.15
-0.17589118198874296
Dec 10, 2018
85.28
0.01
0.011727453969743168
Dec 7, 2018
85.27
-0.15
-0.17560290330133457
Dec 6, 2018
85.42
0.07
0.08201523140011717
Dec 5, 2018
85.35
-0.23
-0.26875438186492173
Dec 4, 2018
85.58
0.18
0.2107728337236534
Dec 3, 2018
85.4
0.24
0.28182245185533117
Nov 30, 2018
85.16
0.43
0.507494393957276
Nov 29, 2018
84.73
0.43
0.5100830367734283
Nov 28, 2018
84.3
-0.26
-0.3074739829706717
Nov 27, 2018
84.56
-0.25
-0.29477655936799907
Nov 26, 2018
84.81
-0.17
-0.20004706989879972
Nov 23, 2018
84.98
-0.11
-0.12927488541544246
Nov 22, 2018
85.09
0.09
0.10588235294117647
Nov 21, 2018
85
-0.24
-0.28155795401220085
Nov 20, 2018
85.24
-0.36
-0.4205607476635514
Nov 19, 2018
85.6
0.22
0.2576715858514875
Nov 16, 2018
85.38
-0.25
-0.2919537545252832
Nov 15, 2018
85.63
0.05
0.05842486562280907
Nov 14, 2018
85.58
-0.08
-0.09339248190520663
Nov 13, 2018
85.66
-0.05
-0.058336250145840624
Nov 12, 2018
85.71
-0.05
-0.05830223880597015
Nov 9, 2018
85.76
-0.23
-0.26747296197232234
Nov 8, 2018
85.99
-0.2
-0.2320454809142592
Nov 7, 2018
86.19
0.04
0.046430644225188625
Nov 6, 2018
86.15
-0.39
-0.4506586549572452
Nov 5, 2018
86.54
0.02
0.02311604253351826
Nov 2, 2018
86.52
0.9
1.051156271899089
Oct 31, 2018
85.62
-0.6
-0.6958942240779401
Oct 30, 2018
86.22
-0.07
-0.08112179858616293
Oct 29, 2018
86.29
0.09
0.10440835266821345
Oct 26, 2018
86.2
0.3
0.3492433061699651
Oct 25, 2018
85.9
-0.1
-0.11627906976744186
Oct 24, 2018
86
-0.07
-0.08132915069129779
Oct 23, 2018
86.07
-0.31
-0.35887937022458904
Oct 22, 2018
86.38
0.04
0.0463284688441047
Oct 19, 2018
86.34
-0.43
-0.495562982597672
Oct 18, 2018
86.77
-0.12
-0.1381056508228795
Oct 17, 2018
86.89
0.18
0.2075885134355899
Oct 16, 2018
86.71
0.21
0.24277456647398843
Oct 15, 2018
86.5
0.36
0.4179243092639889
Oct 12, 2018
86.14
-0.02
-0.02321262766945218
Oct 11, 2018
86.16
-0.26
-0.3008562832677621
Oct 10, 2018
86.42
0.16
0.18548574078367724
Oct 9, 2018
86.26
-0.32
-0.3696003696003696
Oct 8, 2018
86.58
-0.13
-0.14992503748125938
Oct 5, 2018
86.71
-0.32
-0.3676893025393542
Oct 4, 2018
87.03
-0.69
-0.786593707250342
Oct 3, 2018
87.72
0.12
0.136986301369863
Oct 2, 2018
87.6
-0.58
-0.6577455205261964
Oct 1, 2018
88.18
0.2
0.22732439190725165
Sep 28, 2018
87.98
0.07
0.07962689113866454
Sep 27, 2018
87.91
0.15
0.17092069279854147
Sep 26, 2018
87.76
0.16
0.182648401826484
Sep 25, 2018
87.6
-0.16
-0.18231540565177756
Sep 24, 2018
87.76
0.46
0.5269186712485682
Sep 21, 2018
87.3
0.02
0.022914757103574702
Sep 20, 2018
87.28
0.58
0.6689734717416378
Sep 19, 2018
86.7
0.24
0.2775850104094379
Sep 18, 2018
86.46
-0.11
-0.12706480304955528
Sep 17, 2018
86.57
0.03
0.03466605038132656
Sep 14, 2018
86.54
0.36
0.4177303318635414
Sep 13, 2018
86.18
0.73
0.8543007606787595
Sep 12, 2018
85.45
0.13
0.15236755743084857
Sep 11, 2018
85.32
-0.29
-0.3387454736596192
Sep 10, 2018
85.61
-0.32
-0.37239613639008495
Sep 7, 2018
85.93
0.3
0.35034450543033985
Sep 6, 2018
85.63
0.23
0.2693208430913349
Sep 5, 2018
85.4
-0.28
-0.32679738562091504
Sep 4, 2018
85.68
-0.87
-1.0051993067590987
Sep 3, 2018
86.55
-0.38
-0.4371333256643276
Aug 31, 2018
86.93
-0.45
-0.5149919890135042
Aug 30, 2018
87.38
-0.59
-0.6706831874502671
Aug 29, 2018
87.97
-0.76
-0.8565310492505354
Aug 28, 2018
88.73
0.19
0.2145922746781116
Aug 27, 2018
88.54
0.15
0.16970245502884942
Aug 24, 2018
88.39
-0.11
-0.12429378531073447
Aug 23, 2018
88.5
0.12
0.13577732518669383
Aug 22, 2018
88.38
0.54
0.6147540983606558
Aug 21, 2018
87.84
0.36
0.411522633744856
Aug 20, 2018
87.48
0.03
0.03430531732418525
Aug 17, 2018
87.45
0.09
0.10302197802197802
Aug 16, 2018
87.36
-0.41
-0.46712999886065854
Aug 14, 2018
87.77
0.29
0.33150434385002286
Aug 13, 2018
87.48
-1.4
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Aug 10, 2018
88.88
-2.13
-2.3404021536094937
Aug 9, 2018
91.01
-0.61
-0.6657934948701157
Aug 8, 2018
91.62
-0.5
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Aug 7, 2018
92.12
0.31
0.33765385034309986
Aug 6, 2018
91.81
-0.13
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Aug 3, 2018
91.94
0.06
0.06530256856769699
Aug 2, 2018
91.88
-0.94
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Aug 1, 2018
92.82
-0.12
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Jul 31, 2018
92.94
-0.18
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Jul 30, 2018
93.12
0.25
0.26919349628512973
Jul 27, 2018
92.87
0.13
0.14017683847315074
Jul 26, 2018
92.74
0.43
0.46582168779113853
Jul 25, 2018
92.31
0.42
0.45706823375775385
Jul 24, 2018
91.89
-0.04
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Jul 23, 2018
91.93
-0.14
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Jul 20, 2018
92.07
0.27
0.29411764705882354
Jul 19, 2018
91.8
-0.36
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Jul 18, 2018
92.16
-0.19
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Jul 17, 2018
92.35
-0.42
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Jul 16, 2018
92.77
0.3
0.3244295447172056
Jul 13, 2018
92.47
0.39
0.42354474370112943
Jul 12, 2018
92.08
-0.06
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Jul 11, 2018
92.14
-0.19
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Jul 10, 2018
92.33
-0.31
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Jul 9, 2018
92.64
0.52
0.5644811115935736
Jul 6, 2018
92.12
0.59
0.6445973997596417
Jul 5, 2018
91.53
0.5
0.5492694716027683
Jul 4, 2018
91.03
0.19
0.20915896081021576
Jul 3, 2018
90.84
0.07
0.07711799052550403
Jul 2, 2018
90.77
-0.43
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Jun 29, 2018
91.2
0.18
0.19775873434410018
Jun 28, 2018
91.02
0.07
0.07696536558548653
Jun 27, 2018
90.95
0.07
0.07702464788732394
Jun 26, 2018
90.88
-0.19
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Jun 25, 2018
91.07
0.18
0.19804158873363406
Jun 22, 2018
90.89
0.69
0.7649667405764967
Jun 21, 2018
90.2
-0.06
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Jun 20, 2018
90.26
0.52
0.5794517494985514
Jun 19, 2018
89.74
-0.84
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Jun 18, 2018
90.58
-0.57
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Jun 15, 2018
91.15
-0.62
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Jun 14, 2018
91.77
0.2
0.21841214371519058
Jun 13, 2018
91.57
-0.62
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Jun 12, 2018
92.19
-0.58
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Jun 11, 2018
92.77
-0.21
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Jun 8, 2018
92.98
-0.44
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Jun 7, 2018
93.42
-0.09
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Jun 6, 2018
93.51
0.21
0.22508038585209003
Jun 5, 2018
93.3
-0.22
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Jun 4, 2018
93.52
0.04
0.04278990158322636
Jun 1, 2018
93.48
-0.67
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May 31, 2018
94.15
-0.28
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May 30, 2018
94.43
-0.04
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May 29, 2018
94.47
-0.3
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May 28, 2018
94.77
0.38
0.40258501959953386
May 25, 2018
94.39
0.22
0.2336200488478284
May 24, 2018
94.17
0.45
0.4801536491677337
May 23, 2018
93.72
-0.41
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May 22, 2018
94.13
0.57
0.609234715690466
May 18, 2018
93.56
-0.66
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May 17, 2018
94.22
-0.19
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May 16, 2018
94.41
0.07
0.0741997032011872
May 15, 2018
94.34
-0.72
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May 14, 2018
95.06
0.04
0.042096400757735214
May 11, 2018
95.02
1.74
1.865351629502573
May 9, 2018
93.28
-1.04
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May 8, 2018
94.32
-0.19
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May 7, 2018
94.51
0.04
0.04234148406901662
May 4, 2018
94.47
-0.61
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May 3, 2018
95.08
-0.33
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May 2, 2018
95.41
-1.17
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Apr 30, 2018
96.58
-0.12
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Apr 27, 2018
96.7
-0.29
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Apr 26, 2018
96.99
0.14
0.14455343314403718
Apr 25, 2018
96.85
-0.64
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Apr 24, 2018
97.49
0.13
0.13352506162695152
Apr 23, 2018
97.36
-0.66
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Apr 20, 2018
98.02
-0.65
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Apr 19, 2018
98.67
-0.21
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Apr 18, 2018
98.88
0.06
0.06071645415907711
Apr 17, 2018
98.82
-0.01
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Apr 16, 2018
98.83
-0.08
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Apr 13, 2018
98.91
-0.01
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Apr 12, 2018
98.92
0.05
0.050571457469404266
Apr 11, 2018
98.87
-0.09
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Apr 10, 2018
98.96
-0.06
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Apr 9, 2018
99.02
0.24
0.24296416278598906
Apr 6, 2018
98.78
0.16
0.16223889677550193
Apr 5, 2018
98.62
-0.07
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Apr 4, 2018
98.69
-0.11
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Apr 3, 2018
98.8
-0.09
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Mar 29, 2018
98.89
0.13
0.13163223977318753
Mar 28, 2018
98.76
0.06
0.060790273556231005
Mar 27, 2018
98.7
0.34
0.34566897112647416
Mar 26, 2018
98.36
-0.4
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Mar 23, 2018
98.76
0.08
0.08107012565869477
Mar 22, 2018
98.68
0.3
0.3049400284610693
Mar 21, 2018
98.38
-0.48
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Mar 20, 2018
98.86
0
0
Mar 19, 2018
98.86
-0.03
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Mar 16, 2018
98.89
0.02
0.020228582987761708
Mar 15, 2018
98.87
-0.32
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Mar 14, 2018
99.19
0.52
0.5270092226613966
Mar 13, 2018
98.67
-0.15
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Mar 12, 2018
98.82
-0.23
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Mar 9, 2018
99.05
-0.07
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Mar 8, 2018
99.12
0.02
0.020181634712411706
Mar 7, 2018
99.1
0.2
0.20222446916076844
Mar 6, 2018
98.9
-0.4
-0.4028197381671702
Mar 5, 2018
99.3
-0.18
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Mar 2, 2018
99.48
0.14
0.14093013891685122
Mar 1, 2018
99.34
-0.24
-0.24101225145611568
Feb 28, 2018
99.58
0.37
0.3729462755770588
Feb 27, 2018
99.21
0.04
0.04033477866290209
Feb 26, 2018
99.17
-0.18
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Feb 23, 2018
99.35
0.11
0.11084240225715437
Feb 22, 2018
99.24
0.07
0.07058586266007866
Feb 21, 2018
99.17
0
0
Feb 20, 2018
99.17
-0.35
-0.3516881028938907
Feb 19, 2018
99.52
0.17
0.17111222949169602
Feb 16, 2018
99.35
0.43
0.43469470279013345
Feb 15, 2018
98.92
-0.23
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Feb 14, 2018
99.15
-0.35
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Feb 13, 2018
99.5
-0.33
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Feb 12, 2018
99.83
-0.12
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Feb 9, 2018
99.95
-0.15
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Feb 8, 2018
100.1
-0.36
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Feb 7, 2018
100.46
0.08
0.07969715082685794
Feb 6, 2018
100.38
-0.52
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Feb 5, 2018
100.9
-0.55
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Feb 2, 2018
101.45
-0.15
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Feb 1, 2018
101.6
0.26
0.25656206828498124
Jan 31, 2018
101.34
-0.11
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Jan 30, 2018
101.45
0.08
0.0789188122718753
Jan 29, 2018
101.37
-0.1
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Jan 26, 2018
101.47
-0.1
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Jan 25, 2018
101.57
-0.09
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Jan 24, 2018
101.66
0.54
0.5340189873417721
Jan 23, 2018
101.12
0.12
0.1188118811881188
Jan 22, 2018
101
-0.07
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Jan 19, 2018
101.07
0.04
0.039592200336533705
Jan 18, 2018
101.03
0.12
0.11891784758695867
Jan 17, 2018
100.91
0.03
0.02973830293417922
Jan 16, 2018
100.88
0.01
0.00991375037176564
Jan 15, 2018
100.87
0.07
0.06944444444444445
Jan 12, 2018
100.8
-0.01
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Jan 11, 2018
100.81
0.37
0.36837913181999205
Jan 10, 2018
100.44
-0.35
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Jan 9, 2018
100.79
0.3
0.29853716787740076
Jan 8, 2018
100.49
-0.35
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Jan 5, 2018
100.84
0.12
0.11914217633042097
Jan 4, 2018
100.72
0.44
0.43877143996808937
Jan 3, 2018
100.28
0.09
0.08982932428386066
Jan 2, 2018
100.19
0.09
0.0899100899100899
Dec 29, 2017
100.1
0.06
0.059976009596161534
Dec 28, 2017
100.04
0.01
0.009997000899730081
Dec 27, 2017
100.03
-0.07
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Dec 22, 2017
100.1
0.13
0.13003901170351106
Dec 21, 2017
99.97
-0.14
-0.13984616921386475
Dec 20, 2017
100.11
0.01
0.00999000999000999
Dec 19, 2017
100.1
0.18
0.1801441152922338
Dec 18, 2017
99.92
-0.03
-0.030015007503751877
Dec 15, 2017
99.95
0.6
0.6039255158530448
Dec 14, 2017
99.35
-0.18
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Dec 13, 2017
99.53
-0.39
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Dec 12, 2017
99.92
-0.07
-0.07000700070007
Dec 11, 2017
99.99
0.58
0.5834423096267981
Dec 8, 2017
99.41
0.02
0.020122748767481637
Dec 7, 2017
99.39
0.2
0.20163322915616494
Dec 6, 2017
99.19
0.18
0.1817998182001818
Dec 5, 2017
99.01
-0.26
-0.2619119572882039
Dec 4, 2017
99.27
0.05
0.05039306591413022
Dec 1, 2017
99.22
-0.59
-0.5911231339545135
Nov 30, 2017
99.81
0.16
0.16056196688409433
Nov 29, 2017
99.65
-0.09
-0.0902346099859635
Nov 28, 2017
99.74
0.31
0.311777129638942
Nov 27, 2017
99.43
0.22
0.2217518395323052
Nov 24, 2017
99.21
-0.09
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Nov 23, 2017
99.3
-0.36
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Nov 21, 2017
99.66
-0.03
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Nov 20, 2017
99.69
0.25
0.251407884151247
Nov 17, 2017
99.44
0.49
0.49519959575543204
Nov 16, 2017
98.95
0.09
0.0910378312765527
Nov 15, 2017
98.86
0.02
0.020234722784297856
Nov 14, 2017
98.84
-0.25
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Nov 13, 2017
99.09
0.93
0.9474327628361858
Nov 10, 2017
98.16
-0.03
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Nov 9, 2017
98.19
0.22
0.2245585383280596
Nov 8, 2017
97.97
-0.87
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Nov 7, 2017
98.84
-0.26
-0.2623612512613522
Nov 6, 2017
99.1
-0.57
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Nov 3, 2017
99.67
-0.84
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Nov 2, 2017
100.51
0.1
0.09959167413604222
Oct 31, 2017
100.41
0.07
0.06976280645804266
Oct 30, 2017
100.34
0.21
0.209727354439229
Oct 27, 2017
100.13
1.14
1.1516314779270633
Oct 26, 2017
98.99
-0.34
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Oct 25, 2017
99.33
0.47
0.47541978555533077
Oct 24, 2017
98.86
0
0
Oct 23, 2017
98.86
-0.21
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Oct 20, 2017
99.07
0.3
0.30373595221221017
Oct 19, 2017
98.77
-0.19
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Oct 18, 2017
98.96
0.43
0.4364153049832538
Oct 17, 2017
98.53
0.13
0.13211382113821138
Oct 16, 2017
98.4
0.03
0.030497102775236352
Oct 13, 2017
98.37
-0.43
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Oct 12, 2017
98.8
0.13
0.13175230566534915
Oct 11, 2017
98.67
0.26
0.26420079260237783
Oct 10, 2017
98.41
-0.63
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Oct 9, 2017
99.04
-0.19
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Oct 6, 2017
99.23
0.38
0.3844208396560445
Oct 5, 2017
98.85
0.13
0.13168557536466774
Oct 4, 2017
98.72
0.12
0.12170385395537525
Oct 3, 2017
98.6
0.13
0.13201990453945364
Oct 2, 2017
98.47
0.12
0.12201321809862735
Sep 29, 2017
98.35
0.2
0.20376974019358127
Sep 28, 2017
98.15
-0.04
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Sep 27, 2017
98.19
-0.09
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Sep 26, 2017
98.28
0.01
0.010176045588684237
Sep 25, 2017
98.27
0
0
Sep 22, 2017
98.27
0.15
0.15287403179779863
Sep 21, 2017
98.12
-0.05
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Sep 20, 2017
98.17
-0.25
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Sep 19, 2017
98.42
-0.05
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Sep 18, 2017
98.47
0.14
0.14237770771890573
Sep 15, 2017
98.33
0.15
0.15278060704827867
Sep 14, 2017
98.18
-0.04
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Sep 13, 2017
98.22
-0.35
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Sep 12, 2017
98.57
0.35
0.35634290368560373
Sep 11, 2017
98.22
0.01
0.010182262498727217
Sep 8, 2017
98.21
0.3
0.3064038402614646
Sep 7, 2017
97.91
0.02
0.020431096128307284
Sep 6, 2017
97.89
0.29
0.29713114754098363
Sep 5, 2017
97.6
-0.1
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Sep 4, 2017
97.7
-0.02
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Sep 1, 2017
97.72
0.23
0.23592163298799876
Aug 31, 2017
97.49
0.15
0.15409903431271832
Aug 30, 2017
97.34
0.43
0.4437106593746775
Aug 29, 2017
96.91
-0.33
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Aug 28, 2017
97.24
0.13
0.13386880856760375
Aug 25, 2017
97.11
0.44
0.4551567187338368
Aug 24, 2017
96.67
0.14
0.145032632342277
Aug 23, 2017
96.53
-0.23
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Aug 22, 2017
96.76
-0.1
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Aug 21, 2017
96.86
0.44
0.45633685957270276
Aug 18, 2017
96.42
-0.53
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Aug 17, 2017
96.95
0.35
0.36231884057971014
Aug 16, 2017
96.6
-0.16
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Aug 14, 2017
96.76
0.68
0.7077435470441299
Aug 11, 2017
96.08
-0.74
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Aug 10, 2017
96.82
0.11
0.11374211560335022
Aug 9, 2017
96.71
-0.63
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Aug 8, 2017
97.34
0.35
0.36086194453036397
Aug 7, 2017
96.99
-0.09
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Aug 4, 2017
97.08
0.35
0.36183190323581105
Aug 3, 2017
96.73
0.48
0.4987012987012987
Aug 2, 2017
96.25
-0.12
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Aug 1, 2017
96.37
-0.15
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Jul 31, 2017
96.52
-0.16
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Jul 28, 2017
96.68
-0.38
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Jul 27, 2017
97.06
0.24
0.24788266887006816
Jul 26, 2017
96.82
0.18
0.18625827814569537
Jul 25, 2017
96.64
0.05
0.05176519308417021
Jul 24, 2017
96.59
0.07
0.07252382925818483
Jul 21, 2017
96.52
-0.21
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Jul 20, 2017
96.73
0.11
0.11384806458290209
Jul 19, 2017
96.62
0.26
0.26982150269821503
Jul 18, 2017
96.36
-0.27
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Jul 17, 2017
96.63
-0.15
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Jul 14, 2017
96.78
-0.01
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Jul 13, 2017
96.79
-0.08
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Jul 12, 2017
96.87
-0.34
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Jul 11, 2017
97.21
0.15
0.15454358128992376
Jul 10, 2017
97.06
0
0
Jul 7, 2017
97.06
-0.23
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Jul 6, 2017
97.29
-0.54
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Jul 5, 2017
97.83
0.4
0.4105511649389305
Jul 4, 2017
97.43
0.18
0.18508997429305912
Jul 3, 2017
97.25
0.04
0.04114803003806193
Jun 30, 2017
97.21
-0.01
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Jun 29, 2017
97.22
0.11
0.11327360724951087
Jun 28, 2017
97.11
-0.22
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Jun 27, 2017
97.33
0.36
0.3712488398473755
Jun 26, 2017
96.97
-0.01
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Jun 22, 2017
96.98
-0.15
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Jun 21, 2017
97.13
-0.33
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Jun 20, 2017
97.46
0.01
0.01026167265264238
Jun 19, 2017
97.45
0.25
0.257201646090535
Jun 16, 2017
97.2
0.18
0.18552875695732837
Jun 15, 2017
97.02
-0.2
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Jun 14, 2017
97.22
-0.05
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Jun 13, 2017
97.27
-0.17
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Jun 12, 2017
97.44
0.03
0.030797659377887282
Jun 9, 2017
97.41
-0.14
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Jun 8, 2017
97.55
-0.44
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Jun 7, 2017
97.99
-0.45
-0.457131247460382
Jun 6, 2017
98.44
0.47
0.4797386955190364
Jun 2, 2017
97.97
-0.07
-0.07139942880456956
Jun 1, 2017
98.04
-0.09
-0.09171507184347294
May 31, 2017
98.13
-0.03
-0.030562347188264057
May 30, 2017
98.16
0.14
0.14282799428688023
May 29, 2017
98.02
0.1
0.10212418300653595
May 26, 2017
97.92
0.09
0.09199632014719411
May 24, 2017
97.83
0.3
0.30759766225776686
May 23, 2017
97.53
-0.38
-0.38811153099785517
May 22, 2017
97.91
0.22
0.22520217013000307
May 19, 2017
97.69
-0.68
-0.6912676629053573
May 18, 2017
98.37
0.39
0.39804041641151255
May 17, 2017
97.98
0.03
0.030627871362940276
May 16, 2017
97.95
0.14
0.14313464880891524
May 15, 2017
97.81
0.07
0.07161857990587273
May 12, 2017
97.74
-0.01
-0.010230179028132993
May 11, 2017
97.75
0.11
0.11265874641540352
May 10, 2017
97.64
-0.78
-0.792521845153424
May 9, 2017
98.42
0.22
0.2240325865580448
May 8, 2017
98.2
-0.59
-0.5972264399230691
May 5, 2017
98.79
0.09
0.0911854103343465
May 4, 2017
98.7
-0.03
-0.030385900941962928
May 3, 2017
98.73
0.24
0.24367956137678953
May 2, 2017
98.49
-0.05
-0.05074081591231987
Apr 28, 2017
98.54
0.11
0.11175454637813674
Apr 27, 2017
98.43
-0.03
-0.030469226081657527
Apr 26, 2017
98.46
0.21
0.21374045801526717
Apr 25, 2017
98.25
0.17
0.1733278955954323
Apr 24, 2017
98.08
-0.24
-0.24410089503661514
Apr 21, 2017
98.32
-0.35
-0.3547177460220938
Apr 20, 2017
98.67
-0.21
-0.21237864077669902
Apr 19, 2017
98.88
-0.02
-0.020222446916076844
Apr 18, 2017
98.9
0.26
0.2635847526358475
Apr 13, 2017
98.64
0.17
0.1726414136285163
Apr 12, 2017
98.47
0.05
0.05080268238162975
Apr 11, 2017
98.42
0.28
0.28530670470756064
Apr 10, 2017
98.14
-0.15
-0.15260962458032354
Apr 7, 2017
98.29
0.09
0.09164969450101833
Apr 6, 2017
98.2
0
0
Apr 5, 2017
98.2
0.21
0.214307582406368
Apr 4, 2017
97.99
-0.06
-0.06119326874043855
Apr 3, 2017
98.05
-0.17
-0.17308083893300755
Mar 31, 2017
98.22
-0.64
-0.6473801335221525
Mar 30, 2017
98.86
0.11
0.11139240506329114
Mar 29, 2017
98.75
-0.52
-0.5238239145764078
Mar 28, 2017
99.27
-0.27
-0.27124773960216997
Mar 27, 2017
99.54
0.39
0.39334341906202724
Mar 24, 2017
99.15
-0.41
-0.4118119726797911
Mar 23, 2017
99.56
0.22
0.22146164686933764
Mar 22, 2017
99.34
-0.58
-0.5804643714971978
Mar 21, 2017
99.92
0.09
0.09015326054292297
Mar 20, 2017
99.83
0.53
0.5337361530715005
Mar 17, 2017
99.3
0.11
0.11089827603589071
Mar 16, 2017
99.19
0.2
0.2020406101626427
Mar 15, 2017
98.99
-0.31
-0.3121852970795569
Mar 14, 2017
99.3
-0.22
-0.22106109324758844
Mar 13, 2017
99.52
0.19
0.19128158663042383
Mar 10, 2017
99.33
-0.15
-0.15078407720144751
Mar 9, 2017
99.48
-0.52
-0.52
Mar 8, 2017
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Fund Inception
08-Mar-2017
Month End Date
Monthly Total (NAV) Return
Mar 31, 2017
--
Apr 30, 2017
0.325799
May 31, 2017
-0.416075
Jun 30, 2017
-0.937532
Jul 31, 2017
-0.709804
Aug 31, 2017
1.004973
Sep 30, 2017
0.882142
Oct 31, 2017
2.09456
Nov 30, 2017
-0.59755
Dec 31, 2017
0.290552
Jan 31, 2018
1.238761
Feb 28, 2018
-1.736728
Mar 31, 2018
-0.69291
Apr 30, 2018
-2.335929
May 31, 2018
-2.516049
Jun 30, 2018
-3.133298
Jul 31, 2018
1.907895
Aug 31, 2018
-6.466538
Sep 30, 2018
1.207868
Oct 31, 2018
-2.682428
Nov 30, 2018
-0.537258
Dec 31, 2018
0.04697
Jan 31, 2019
4.71831
Feb 28, 2019
-0.268998
Mar 31, 2019
-0.427062
Apr 30, 2019
-0.948081
May 31, 2019
2.039654
Jun 30, 2019
2.400893
Jul 31, 2019
0.905125
Aug 31, 2019
-5.792716
Sep 30, 2019
-1.193071
Oct 31, 2019
-0.940439
Nov 30, 2019
-1.359587
Dec 31, 2019
3.469582
Jan 31, 2020
1.423978
Feb 29, 2020
2.581522
Mar 31, 2020
-8.818985
Apr 30, 2020
2.215228
May 31, 2020
5.850308
Jun 30, 2020
1.197136
Jul 31, 2020
3.405196
Aug 31, 2020
-0.481129
Sep 30, 2020
-1.944564
Oct 31, 2020
1.183302
Nov 30, 2020
2.674607
Dec 31, 2020
3.522464
Jan 31, 2021
-1.721679
Feb 28, 2021
-1.088421
Mar 31, 2021
-3.437435
Apr 30, 2021
-0.293032
May 31, 2021
1.044955
Jun 30, 2021
-1.346547
Jul 31, 2021
0.043678
Aug 31, 2021
1.189697
Sep 30, 2021
-1.520872
Oct 31, 2021
-2.168675
Nov 30, 2021
-5.284371
Dec 31, 2021
0.520095
Jan 31, 2022
-1.093603
Feb 28, 2022
-2.770182
Mar 31, 2022
0.586941
Apr 30, 2022
-1.556042
May 31, 2022
-0.160533
Jun 30, 2022
-4.427953
Jul 31, 2022
0.892973
Aug 31, 2022
0.076963
Sep 30, 2022
-4.652653
Oct 31, 2022
-0.255411
Nov 30, 2022
2.601078
Dec 31, 2022
0.814396
Jan 31, 2023
1.394137
Feb 28, 2023
-2.814187
Mar 31, 2023
2.036229
Apr 30, 2023
-1.412466
May 31, 2023
-0.328601
Jun 30, 2023
3.33641
Jul 31, 2023
1.442062
Aug 31, 2023
-1.421562
Sep 30, 2023
-2.603369
Oct 31, 2023
3.105346
Nov 30, 2023
3.049943
Dec 31, 2023
3.822913
Jan 31, 2024
-1.591638
Feb 29, 2024
-0.18105