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 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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 -0.4757689754370436 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 -0.19124760940488245 Feb 18, 2020 88.89 -0.03 -0.033738191632928474 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 -0.3381805884342239 Feb 12, 2020 88.71 0.18 0.20332090816672316 Feb 11, 2020 88.53 -0.64 -0.7177301783110912 Feb 10, 2020 89.17 -0.12 -0.13439354910964274 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 -0.6139852188743604 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 -0.2044525215810995 Jan 21, 2020 88.04 -0.35 -0.3959723950673153 Jan 20, 2020 88.39 -0.03 -0.03392897534494458 Jan 17, 2020 88.42 -0.19 -0.21442275138246247 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 -0.12477313974591651 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 -0.12669891730016125 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 -0.15068969514315522 Dec 18, 2019 86.27 0.52 0.6064139941690962 Dec 17, 2019 85.75 -0.03 -0.034973187223128935 Dec 16, 2019 85.78 -0.04 -0.04660918200885574 Dec 13, 2019 85.82 0.54 0.6332082551594747 Dec 12, 2019 85.28 -0.07 -0.08201523140011717 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 -0.20305781175346393 Dec 3, 2019 83.72 -0.09 -0.10738575349003698 Dec 2, 2019 83.81 -0.35 -0.4158745247148289 Nov 29, 2019 84.16 -0.36 -0.4259346900141978 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 -0.23721978412999645 Nov 25, 2019 84.31 -0.62 -0.730012951842694 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 -0.5653710247349824 Nov 18, 2019 84.9 -0.05 -0.05885815185403178 Nov 15, 2019 84.95 -0.04 -0.04706436051300153 Nov 14, 2019 84.99 0.46 0.5441854962735123 Nov 13, 2019 84.53 -0.63 -0.7397839361202443 Nov 12, 2019 85.16 -0.08 -0.09385265133740028 Nov 11, 2019 85.24 -0.12 -0.14058106841611998 Nov 8, 2019 85.36 -0.26 -0.3036673674375146 Nov 7, 2019 85.62 0.05 0.058431693350473296 Nov 6, 2019 85.57 -0.13 -0.1516919486581097 Nov 5, 2019 85.7 -0.15 -0.17472335468841002 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 -0.24567150210575572 Oct 29, 2019 85.48 -0.07 -0.08182349503214495 Oct 28, 2019 85.55 -0.16 -0.18667600046669 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 -0.33882462904544924 Oct 22, 2019 85.59 -0.19 -0.22149685241314993 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 -0.16318918288844853 Oct 16, 2019 85.79 -0.09 -0.1047973917093619 Oct 15, 2019 85.88 -0.14 -0.16275284817484306 Oct 14, 2019 86.02 -0.05 -0.05809225049378413 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 -0.11644154634373545 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 -1.5751575157515751 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 -0.5427702996092054 Aug 7, 2018 92.12 0.31 0.33765385034309986 Aug 6, 2018 91.81 -0.13 -0.14139656297585382 Aug 3, 2018 91.94 0.06 0.06530256856769699 Aug 2, 2018 91.88 -0.94 -1.0127127774186597 Aug 1, 2018 92.82 -0.12 -0.1291155584247902 Jul 31, 2018 92.94 -0.18 -0.19329896907216496 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 -0.04351136734471881 Jul 23, 2018 91.93 -0.14 -0.1520582165743456 Jul 20, 2018 92.07 0.27 0.29411764705882354 Jul 19, 2018 91.8 -0.36 -0.390625 Jul 18, 2018 92.16 -0.19 -0.20573903627504062 Jul 17, 2018 92.35 -0.42 -0.452732564406597 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 -0.06511829824180594 Jul 11, 2018 92.14 -0.19 -0.20578360229611178 Jul 10, 2018 92.33 -0.31 -0.3346286701208981 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 -0.47149122807017546 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 -0.20863072361919402 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 -0.06647462884998892 Jun 20, 2018 90.26 0.52 0.5794517494985514 Jun 19, 2018 89.74 -0.84 -0.9273570324574961 Jun 18, 2018 90.58 -0.57 -0.6253428414701042 Jun 15, 2018 91.15 -0.62 -0.6756020485997603 Jun 14, 2018 91.77 0.2 0.21841214371519058 Jun 13, 2018 91.57 -0.62 -0.6725241349387135 Jun 12, 2018 92.19 -0.58 -0.6252021127519672 Jun 11, 2018 92.77 -0.21 -0.22585502258550225 Jun 8, 2018 92.98 -0.44 -0.47099122243630914 Jun 7, 2018 93.42 -0.09 -0.09624639076034648 Jun 6, 2018 93.51 0.21 0.22508038585209003 Jun 5, 2018 93.3 -0.22 -0.2352437981180496 Jun 4, 2018 93.52 0.04 0.04278990158322636 Jun 1, 2018 93.48 -0.67 -0.7116303770578863 May 31, 2018 94.15 -0.28 -0.2965159377316531 May 30, 2018 94.43 -0.04 -0.04234148406901662 May 29, 2018 94.47 -0.3 -0.31655587211142766 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 -0.43556783172208646 May 22, 2018 94.13 0.57 0.609234715690466 May 18, 2018 93.56 -0.66 -0.7004882190617703 May 17, 2018 94.22 -0.19 -0.2012498675987713 May 16, 2018 94.41 0.07 0.0741997032011872 May 15, 2018 94.34 -0.72 -0.7574163686092994 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 -1.1026293469041561 May 8, 2018 94.32 -0.19 -0.20103692730927944 May 7, 2018 94.51 0.04 0.04234148406901662 May 4, 2018 94.47 -0.61 -0.6415649978965082 May 3, 2018 95.08 -0.33 -0.34587569437165916 May 2, 2018 95.41 -1.17 -1.2114309380824186 Apr 30, 2018 96.58 -0.12 -0.12409513960703206 Apr 27, 2018 96.7 -0.29 -0.2989998968965873 Apr 26, 2018 96.99 0.14 0.14455343314403718 Apr 25, 2018 96.85 -0.64 -0.6564775874448662 Apr 24, 2018 97.49 0.13 0.13352506162695152 Apr 23, 2018 97.36 -0.66 -0.6733319730667211 Apr 20, 2018 98.02 -0.65 -0.6587615283267457 Apr 19, 2018 98.67 -0.21 -0.21237864077669902 Apr 18, 2018 98.88 0.06 0.06071645415907711 Apr 17, 2018 98.82 -0.01 -0.010118385105737124 Apr 16, 2018 98.83 -0.08 -0.08088160954402993 Apr 13, 2018 98.91 -0.01 -0.010109179134654266 Apr 12, 2018 98.92 0.05 0.050571457469404266 Apr 11, 2018 98.87 -0.09 -0.09094583670169766 Apr 10, 2018 98.96 -0.06 -0.0605938194304181 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 -0.07092917215523356 Apr 4, 2018 98.69 -0.11 -0.11133603238866396 Apr 3, 2018 98.8 -0.09 -0.09101021336838912 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 -0.4050222762251924 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 -0.4855351001416144 Mar 20, 2018 98.86 0 0 Mar 19, 2018 98.86 -0.03 -0.03033673778946304 Mar 16, 2018 98.89 0.02 0.020228582987761708 Mar 15, 2018 98.87 -0.32 -0.3226131666498639 Mar 14, 2018 99.19 0.52 0.5270092226613966 Mar 13, 2018 98.67 -0.15 -0.15179113539769276 Mar 12, 2018 98.82 -0.23 -0.23220595658758203 Mar 9, 2018 99.05 -0.07 -0.07062146892655367 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 -0.18094089264173704 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 -0.18117765475591344 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 -0.23197175995965708 Feb 14, 2018 99.15 -0.35 -0.35175879396984927 Feb 13, 2018 99.5 -0.33 -0.33056195532405086 Feb 12, 2018 99.83 -0.12 -0.12006003001500751 Feb 9, 2018 99.95 -0.15 -0.14985014985014986 Feb 8, 2018 100.1 -0.36 -0.35835158271949036 Feb 7, 2018 100.46 0.08 0.07969715082685794 Feb 6, 2018 100.38 -0.52 -0.5153617443012884 Feb 5, 2018 100.9 -0.55 -0.5421389847215377 Feb 2, 2018 101.45 -0.15 -0.14763779527559054 Feb 1, 2018 101.6 0.26 0.25656206828498124 Jan 31, 2018 101.34 -0.11 -0.10842779694430754 Jan 30, 2018 101.45 0.08 0.0789188122718753 Jan 29, 2018 101.37 -0.1 -0.09855129594954173 Jan 26, 2018 101.47 -0.1 -0.09845426799251747 Jan 25, 2018 101.57 -0.09 -0.08853039543576628 Jan 24, 2018 101.66 0.54 0.5340189873417721 Jan 23, 2018 101.12 0.12 0.1188118811881188 Jan 22, 2018 101 -0.07 -0.06925892945483328 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 -0.009919650828290844 Jan 11, 2018 100.81 0.37 0.36837913181999205 Jan 10, 2018 100.44 -0.35 -0.34725667228891755 Jan 9, 2018 100.79 0.3 0.29853716787740076 Jan 8, 2018 100.49 -0.35 -0.3470844902816343 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 -0.06993006993006994 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 -0.18084999497638904 Dec 13, 2017 99.53 -0.39 -0.39031224979983986 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 -0.09063444108761329 Nov 23, 2017 99.3 -0.36 -0.3612281757977122 Nov 21, 2017 99.66 -0.03 -0.03009328919650918 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 -0.2522958926228681 Nov 13, 2017 99.09 0.93 0.9474327628361858 Nov 10, 2017 98.16 -0.03 -0.030553009471432937 Nov 9, 2017 98.19 0.22 0.2245585383280596 Nov 8, 2017 97.97 -0.87 -0.8802104411169567 Nov 7, 2017 98.84 -0.26 -0.2623612512613522 Nov 6, 2017 99.1 -0.57 -0.5718872278519113 Nov 3, 2017 99.67 -0.84 -0.8357377375385534 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 -0.3422933655491795 Oct 25, 2017 99.33 0.47 0.47541978555533077 Oct 24, 2017 98.86 0 0 Oct 23, 2017 98.86 -0.21 -0.21197133340062582 Oct 20, 2017 99.07 0.3 0.30373595221221017 Oct 19, 2017 98.77 -0.19 -0.1919967663702506 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 -0.4352226720647773 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 -0.6361066235864298 Oct 9, 2017 99.04 -0.19 -0.19147435251436057 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 -0.04073734596191058 Sep 27, 2017 98.19 -0.09 -0.09157509157509157 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 -0.05093205663644698 Sep 20, 2017 98.17 -0.25 -0.25401341190814875 Sep 19, 2017 98.42 -0.05 -0.05077688636132832 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 -0.040724903278354714 Sep 13, 2017 98.22 -0.35 -0.3550776098204322 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 -0.1023541453428864 Sep 4, 2017 97.7 -0.02 -0.020466639377814164 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 -0.3393665158371041 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 -0.23770152955766846 Aug 22, 2017 96.76 -0.1 -0.10324179227751394 Aug 21, 2017 96.86 0.44 0.45633685957270276 Aug 18, 2017 96.42 -0.53 -0.5466735430634347 Aug 17, 2017 96.95 0.35 0.36231884057971014 Aug 16, 2017 96.6 -0.16 -0.1653575857792476 Aug 14, 2017 96.76 0.68 0.7077435470441299 Aug 11, 2017 96.08 -0.74 -0.7643048956827102 Aug 10, 2017 96.82 0.11 0.11374211560335022 Aug 9, 2017 96.71 -0.63 -0.6472159441134169 Aug 8, 2017 97.34 0.35 0.36086194453036397 Aug 7, 2017 96.99 -0.09 -0.09270704573547589 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 -0.12452007886271661 Aug 1, 2017 96.37 -0.15 -0.15540820555325321 Jul 31, 2017 96.52 -0.16 -0.16549441456350847 Jul 28, 2017 96.68 -0.38 -0.3915104059344735 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 -0.2170991419414866 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 -0.279416330332195 Jul 17, 2017 96.63 -0.15 -0.15499070055796652 Jul 14, 2017 96.78 -0.01 -0.010331645831180907 Jul 13, 2017 96.79 -0.08 -0.08258490760813461 Jul 12, 2017 96.87 -0.34 -0.3497582553235264 Jul 11, 2017 97.21 0.15 0.15454358128992376 Jul 10, 2017 97.06 0 0 Jul 7, 2017 97.06 -0.23 -0.2364066193853428 Jul 6, 2017 97.29 -0.54 -0.5519779208831647 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 -0.010285949393128985 Jun 29, 2017 97.22 0.11 0.11327360724951087 Jun 28, 2017 97.11 -0.22 -0.22603513818966403 Jun 27, 2017 97.33 0.36 0.3712488398473755 Jun 26, 2017 96.97 -0.01 -0.01031140441328109 Jun 22, 2017 96.98 -0.15 -0.15443220426232884 Jun 21, 2017 97.13 -0.33 -0.33860045146726864 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 -0.20571898786257972 Jun 14, 2017 97.22 -0.05 -0.05140331037318804 Jun 13, 2017 97.27 -0.17 -0.17446633825944172 Jun 12, 2017 97.44 0.03 0.030797659377887282 Jun 9, 2017 97.41 -0.14 -0.1435161455663762 Jun 8, 2017 97.55 -0.44 -0.4490254107561996 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