BSF UK Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
GBP 285,280,929
Share Class Inception Date
Jul 5, 2017
Fund Inception Date
Aug 18, 2016
Share Class Currency
EUR
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.83%
ISIN
LU1640626351
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUAI2E
SEDOL
BYVSVT6
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
Jul 5, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
71.00
Shares Outstanding
-
Name
Weight (%)
RELX PLC
6.9434
COMPASS GROUP PLC
5.7827
ASTRAZENECA PLC
5.4433
SHELL PLC
5.203
PEARSON PLC
3.5851
3I GROUP PLC
3.496
HSBC HOLDINGS PLC
3.3802
SERCO GROUP PLC
3.296
BRITISH AMERICAN TOBACCO PLC
2.6979
AUTO TRADER GROUP PLC
2.6972
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
116.54
0.16
0.13748066678123388
Mar 27, 2024
116.38
0.17
0.14628689441528267
Mar 26, 2024
116.21
-0.05
-0.043007053156717705
Mar 25, 2024
116.26
-0.02
-0.01719986240110079
Mar 22, 2024
116.28
0.18
0.15503875968992248
Mar 21, 2024
116.1
0.64
0.5543045210462498
Mar 20, 2024
115.46
-0.22
-0.19017980636237897
Mar 19, 2024
115.68
-0.37
-0.31882809133993967
Mar 18, 2024
116.05
0.14
0.12078336640496937
Mar 15, 2024
115.91
-0.43
-0.36960632628502665
Mar 14, 2024
116.34
0.16
0.13771733516956447
Mar 13, 2024
116.18
0.01
0.008608074373762589
Mar 12, 2024
116.17
0.49
0.423582295988935
Mar 11, 2024
115.68
0.26
0.22526425229596256
Mar 8, 2024
115.42
-0.16
-0.13843225471534867
Mar 7, 2024
115.58
0.29
0.2515395958018909
Mar 6, 2024
115.29
-0.03
-0.026014568158168574
Mar 5, 2024
115.32
0.13
0.11285701883844083
Mar 4, 2024
115.19
-0.03
-0.02603714632876237
Mar 1, 2024
115.22
0.23
0.20001739281676667
Feb 29, 2024
114.99
0.07
0.06091193873999304
Feb 28, 2024
114.92
-0.24
-0.2084056964223689
Feb 27, 2024
115.16
-0.05
-0.043399010502560544
Feb 26, 2024
115.21
0.11
0.09556907037358818
Feb 23, 2024
115.1
-0.01
-0.008687342541916427
Feb 22, 2024
115.11
-0.14
-0.12147505422993492
Feb 21, 2024
115.25
-0.25
-0.21645021645021645
Feb 20, 2024
115.5
-0.05
-0.043271311120726956
Feb 19, 2024
115.55
0.11
0.09528759528759528
Feb 16, 2024
115.44
0.56
0.48746518105849584
Feb 15, 2024
114.88
-0.1
-0.08697164724299879
Feb 14, 2024
114.98
0.1
0.08704735376044569
Feb 13, 2024
114.88
-0.09
-0.07828129077150561
Feb 12, 2024
114.97
-0.04
-0.03477958438396661
Feb 9, 2024
115.01
0.26
0.22657952069716775
Feb 8, 2024
114.75
0.15
0.13089005235602094
Feb 7, 2024
114.6
0.15
0.1310615989515072
Feb 6, 2024
114.45
-0.2
-0.17444395987788922
Feb 5, 2024
114.65
-0.15
-0.13066202090592335
Feb 2, 2024
114.8
-0.39
-0.3385710565153225
Feb 1, 2024
115.19
0.01
0.008682062858135093
Jan 31, 2024
115.18
0.06
0.05211952744961779
Jan 30, 2024
115.12
0.1
0.0869414014953921
Jan 29, 2024
115.02
0.33
0.28773214752811926
Jan 26, 2024
114.69
0.14
0.12221737232649497
Jan 25, 2024
114.55
-0.12
-0.10464812069416586
Jan 24, 2024
114.67
0.18
0.1572189710891781
Jan 23, 2024
114.49
-0.21
-0.18308631211857018
Jan 22, 2024
114.7
0.16
0.1396891915488039
Jan 19, 2024
114.54
0.12
0.1048767697954903
Jan 18, 2024
114.42
-0.01
-0.008738967054094207
Jan 17, 2024
114.43
-0.27
-0.23539668700959024
Jan 16, 2024
114.7
0.01
0.008719155985700585
Jan 15, 2024
114.69
0.02
0.017441353449027645
Jan 12, 2024
114.67
0.08
0.06981411990575094
Jan 11, 2024
114.59
0.1
0.08734387282732116
Jan 10, 2024
114.49
0.33
0.2890679747722495
Jan 9, 2024
114.16
0.01
0.008760402978537012
Jan 8, 2024
114.15
-0.03
-0.02627430373095113
Jan 5, 2024
114.18
-0.22
-0.19230769230769232
Jan 4, 2024
114.4
0.27
0.2365723297993516
Jan 3, 2024
114.13
-0.1
-0.08754267705506434
Jan 2, 2024
114.23
0.1
0.08761938140716727
Dec 29, 2023
114.13
-0.02
-0.017520805957074025
Dec 28, 2023
114.15
0.04
0.03505389536412234
Dec 27, 2023
114.11
0.26
0.22837066315327184
Dec 22, 2023
113.85
-0.06
-0.05267316302343956
Dec 21, 2023
113.91
0.27
0.2375923970432946
Dec 20, 2023
113.64
0.12
0.10570824524312897
Dec 19, 2023
113.52
0.13
0.11464855807390423
Dec 18, 2023
113.39
0.18
0.15899655507464006
Dec 15, 2023
113.21
-0.44
-0.387153541575011
Dec 14, 2023
113.65
-0.25
-0.21949078138718173
Dec 13, 2023
113.9
0.27
0.23761330634515532
Dec 12, 2023
113.63
-0.14
-0.12305528698250857
Dec 11, 2023
113.77
0
0
Dec 8, 2023
113.77
-0.11
-0.0965929048120829
Dec 7, 2023
113.88
0.05
0.04392515154177282
Dec 6, 2023
113.83
-0.05
-0.04390586582367404
Dec 5, 2023
113.88
0.18
0.158311345646438
Dec 4, 2023
113.7
-0.15
-0.13175230566534915
Dec 1, 2023
113.85
-0.14
-0.12281779103430125
Nov 30, 2023
113.99
0.04
0.035103115401491886
Nov 29, 2023
113.95
-0.29
-0.2538515406162465
Nov 28, 2023
114.24
-0.46
-0.4010462074978204
Nov 27, 2023
114.7
-0.08
-0.06969855375500958
Nov 24, 2023
114.78
-0.09
-0.07834943849569079
Nov 23, 2023
114.87
0.09
0.07841087297438579
Nov 22, 2023
114.78
0.13
0.113388573920628
Nov 21, 2023
114.65
-0.02
-0.017441353449027645
Nov 20, 2023
114.67
-0.05
-0.04358437935843794
Nov 17, 2023
114.72
0.1
0.08724480893386843
Nov 16, 2023
114.62
-0.04
-0.034885749171463455
Nov 15, 2023
114.66
-0.02
-0.017439832577607256
Nov 14, 2023
114.68
0
0
Nov 13, 2023
114.68
0.07
0.06107669487828287
Nov 10, 2023
114.61
0.23
0.20108410561286938
Nov 9, 2023
114.38
0.49
0.430239704978488
Nov 8, 2023
113.89
0.35
0.3082614056720099
Nov 7, 2023
113.54
0.09
0.07933010136624064
Nov 6, 2023
113.45
0.29
0.2562743018734535
Nov 3, 2023
113.16
-0.59
-0.5186813186813187
Nov 2, 2023
113.75
0.35
0.30864197530864196
Oct 31, 2023
113.4
0.04
0.035285815102328866
Oct 30, 2023
113.36
0.2
0.17674089784376104
Oct 27, 2023
113.16
-0.24
-0.21164021164021163
Oct 26, 2023
113.4
-0.22
-0.19362788241506776
Oct 25, 2023
113.62
-0.02
-0.017599436818021823
Oct 24, 2023
113.64
0.25
0.22047799629596967
Oct 23, 2023
113.39
0
0
Oct 20, 2023
113.39
-0.48
-0.4215333274787038
Oct 19, 2023
113.87
-0.95
-0.8273819892004877
Oct 18, 2023
114.82
-0.16
-0.13915463558879806
Oct 17, 2023
114.98
0.02
0.017397355601948505
Oct 16, 2023
114.96
-0.17
-0.14765916789715974
Oct 13, 2023
115.13
-0.15
-0.130117973629424
Oct 12, 2023
115.28
0.07
0.060758614703584755
Oct 11, 2023
115.21
0.27
0.2349051679136941
Oct 10, 2023
114.94
0.22
0.19177126917712692
Oct 9, 2023
114.72
0.33
0.2884867558353003
Oct 6, 2023
114.39
-0.09
-0.07861635220125786
Oct 5, 2023
114.48
0.5
0.43867345148271625
Oct 4, 2023
113.98
-0.04
-0.03508156463778284
Oct 3, 2023
114.02
0.08
0.070212392487274
Oct 2, 2023
113.94
-0.45
-0.3933910306845004
Sep 29, 2023
114.39
0.25
0.21902926230944456
Sep 28, 2023
114.14
0.03
0.026290421523091755
Sep 27, 2023
114.11
0.23
0.2019669827889006
Sep 26, 2023
113.88
0.06
0.05271481286241434
Sep 25, 2023
113.82
-0.02
-0.017568517217146872
Sep 22, 2023
113.84
-0.04
-0.035124692658939236
Sep 21, 2023
113.88
-0.03
-0.02633658151171978
Sep 20, 2023
113.91
0.07
0.06148981026001406
Sep 19, 2023
113.84
0.33
0.29072328429213284
Sep 18, 2023
113.51
-0.44
-0.3861342694164107
Sep 15, 2023
113.95
0.33
0.2904418236226017
Sep 14, 2023
113.62
0.28
0.24704429151226398
Sep 13, 2023
113.34
0.21
0.18562715460090162
Sep 12, 2023
113.13
0.3
0.2658867322520606
Sep 11, 2023
112.83
-0.45
-0.3972457627118644
Sep 8, 2023
113.28
0.3
0.2655337227827934
Sep 7, 2023
112.98
0.35
0.3107520198881293
Sep 6, 2023
112.63
-0.12
-0.10643015521064302
Sep 5, 2023
112.75
0.47
0.4185963662272889
Sep 4, 2023
112.28
0.11
0.09806543639119195
Sep 1, 2023
112.17
0.23
0.2054672145792389
Aug 31, 2023
111.94
-0.33
-0.29393426560969094
Aug 30, 2023
112.27
0
0
Aug 29, 2023
112.27
0.29
0.2589748169315949
Aug 28, 2023
111.98
-0.17
-0.15158270173874275
Aug 25, 2023
112.15
0.01
0.008917424647761726
Aug 24, 2023
112.14
0.19
0.16971862438588656
Aug 23, 2023
111.95
0.06
0.0536240950933953
Aug 22, 2023
111.89
0.1
0.08945343948474818
Aug 21, 2023
111.79
0.02
0.017893889236825625
Aug 18, 2023
111.77
-0.07
-0.06258941344778254
Aug 17, 2023
111.84
-0.07
-0.06255026360468234
Aug 16, 2023
111.91
-0.48
-0.42708426016549517
Aug 14, 2023
112.39
0.14
0.12472160356347439
Aug 11, 2023
112.25
-0.4
-0.3550821127385708
Aug 10, 2023
112.65
-0.01
-0.008876264867743653
Aug 9, 2023
112.66
0.32
0.28484956382410537
Aug 8, 2023
112.34
0.26
0.23197715917202
Aug 7, 2023
112.08
0.07
0.06249442014105883
Aug 4, 2023
112.01
-0.2
-0.17823723375813208
Aug 3, 2023
112.21
-0.06
-0.05344259374721653
Aug 2, 2023
112.27
-0.14
-0.12454407970821102
Aug 1, 2023
112.41
0.1
0.08903926631644556
Jul 31, 2023
112.31
0.26
0.2320392681838465
Jul 28, 2023
112.05
-0.09
-0.08025682182985554
Jul 27, 2023
112.14
0.45
0.40290088638195004
Jul 26, 2023
111.69
-0.41
-0.36574487065120426
Jul 25, 2023
112.1
-0.5
-0.44404973357015987
Jul 24, 2023
112.6
-0.03
-0.02663588741898251
Jul 21, 2023
112.63
0.11
0.09776039815143975
Jul 20, 2023
112.52
0.17
0.15131286159323543
Jul 19, 2023
112.35
0.28
0.24984384759525297
Jul 18, 2023
112.07
-0.16
-0.1425643767263655
Jul 17, 2023
112.23
0.1
0.08918219923303308
Jul 14, 2023
112.13
0.03
0.026761819803746655
Jul 13, 2023
112.1
0.29
0.259368571684107
Jul 12, 2023
111.81
0.68
0.6118959776837938
Jul 11, 2023
111.13
-0.41
-0.367581136811906
Jul 10, 2023
111.54
0.16
0.14365236128568865
Jul 7, 2023
111.38
-0.27
-0.24182713837886252
Jul 6, 2023
111.65
-0.23
-0.20557740436181624
Jul 5, 2023
111.88
-0.16
-0.14280614066404856
Jul 4, 2023
112.04
0.04
0.03571428571428571
Jul 3, 2023
112
-0.32
-0.2849002849002849
Jun 30, 2023
112.32
-0.08
-0.0711743772241993
Jun 29, 2023
112.4
0.37
0.3302686780326698
Jun 28, 2023
112.03
0.16
0.1430231518727094
Jun 27, 2023
111.87
-0.03
-0.02680965147453083
Jun 26, 2023
111.9
-0.2
-0.1784121320249777
Jun 22, 2023
112.1
-0.69
-0.6117563613795549
Jun 21, 2023
112.79
-0.05
-0.044310528181495924
Jun 20, 2023
112.84
-0.15
-0.13275511107177626
Jun 19, 2023
112.99
0.17
0.15068250310228684
Jun 16, 2023
112.82
0.1
0.0887154009936125
Jun 15, 2023
112.72
-0.01
-0.008870753126940478
Jun 14, 2023
112.73
-0.13
-0.11518695729222045
Jun 13, 2023
112.86
-0.16
-0.14156786409485048
Jun 12, 2023
113.02
0.15
0.13289625232568442
Jun 9, 2023
112.87
0.17
0.15084294587400177
Jun 8, 2023
112.7
-0.24
-0.21250221356472462
Jun 7, 2023
112.94
-0.11
-0.09730207872622733
Jun 6, 2023
113.05
0.27
0.23940414967192764
Jun 5, 2023
112.78
-0.19
-0.16818624413561123
Jun 2, 2023
112.97
0.1
0.08859750155045627
Jun 1, 2023
112.87
-0.07
-0.061979812289711354
May 31, 2023
112.94
-0.14
-0.1238061549345596
May 30, 2023
113.08
0.07
0.061941421113175826
May 26, 2023
113.01
0.14
0.12403650217063879
May 25, 2023
112.87
0.12
0.10643015521064302
May 24, 2023
112.75
-0.28
-0.24772184375829426
May 23, 2023
113.03
0.35
0.3106141285055023
May 22, 2023
112.68
0.06
0.05327650506126798
May 19, 2023
112.62
0.32
0.28495102404274264
May 17, 2023
112.3
0.11
0.09804795436313397
May 16, 2023
112.19
0.12
0.10707593468367985
May 15, 2023
112.07
0.38
0.34022741516698
May 12, 2023
111.69
0.36
0.32336297493936944
May 11, 2023
111.33
0.12
0.10790396547073106
May 10, 2023
111.21
0.14
0.12604663725578463
May 5, 2023
111.07
-0.12
-0.10792337440417303
May 4, 2023
111.19
-0.11
-0.09883198562443846
May 3, 2023
111.3
-0.06
-0.05387931034482758
May 2, 2023
111.36
-0.35
-0.31331125234983437
Apr 28, 2023
111.71
0.24
0.21530456625100924
Apr 27, 2023
111.47
-0.03
-0.026905829596412557
Apr 26, 2023
111.5
0.03
0.026913070781376155
Apr 25, 2023
111.47
0.12
0.10776829815895823
Apr 24, 2023
111.35
-0.06
-0.05385512970110403
Apr 21, 2023
111.41
0.21
0.18884892086330934
Apr 20, 2023
111.2
0.1
0.09000900090009001
Apr 19, 2023
111.1
0
0
Apr 18, 2023
111.1
0.08
0.07205908845253108
Apr 17, 2023
111.02
-0.05
-0.04501665616278023
Apr 14, 2023
111.07
-0.01
-0.009002520705797623
Apr 13, 2023
111.08
0.14
0.12619433928249504
Apr 12, 2023
110.94
0.17
0.15347115645030243
Apr 11, 2023
110.77
0
0
Apr 6, 2023
110.77
0.12
0.10845006778129236
Apr 5, 2023
110.65
0.09
0.08140376266280752
Apr 4, 2023
110.56
0.12
0.10865628395508874
Apr 3, 2023
110.44
0.11
0.09970089730807577
Mar 31, 2023
110.33
0.22
0.1998001998001998
Mar 30, 2023
110.11
-0.05
-0.04538852578068264
Mar 29, 2023
110.16
0.15
0.13635124079629124
Mar 28, 2023
110.01
0.16
0.14565316340464268
Mar 27, 2023
109.85
0.2
0.1823985408116735
Mar 24, 2023
109.65
0.01
0.009120758847136081
Mar 23, 2023
109.64
0.01
0.009121590805436468
Mar 22, 2023
109.63
0.06
0.054759514465638405
Mar 21, 2023
109.57
0.32
0.2929061784897025
Mar 20, 2023
109.25
-0.13
-0.11885170963613093
Mar 17, 2023
109.38
0.31
0.2842211423856239
Mar 16, 2023
109.07
0.46
0.4235337445907375
Mar 15, 2023
108.61
-0.14
-0.12873563218390804
Mar 14, 2023
108.75
-0.4
-0.3664681630783326
Mar 13, 2023
109.15
-0.29
-0.26498538011695905
Mar 10, 2023
109.44
-0.03
-0.02740476842970677
Mar 9, 2023
109.47
0.11
0.1005852231163131
Mar 8, 2023
109.36
0.1
0.09152480322167307
Mar 7, 2023
109.26
0.42
0.38588754134509373
Mar 6, 2023
108.84
-0.42
-0.3844041735310269
Mar 3, 2023
109.26
-0.53
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Mar 2, 2023
109.79
0.15
0.1368113827070412
Mar 1, 2023
109.64
0.28
0.25603511338697876
Feb 28, 2023
109.36
0.08
0.07320644216691069
Feb 27, 2023
109.28
-0.29
-0.26467098658391897
Feb 24, 2023
109.57
0.32
0.2929061784897025
Feb 23, 2023
109.25
-0.05
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Feb 22, 2023
109.3
0.14
0.1282521069989007
Feb 21, 2023
109.16
0.18
0.16516792071939806
Feb 20, 2023
108.98
0.1
0.09184423218221896
Feb 17, 2023
108.88
0.08
0.07352941176470588
Feb 16, 2023
108.8
-0.12
-0.11017260374586853
Feb 15, 2023
108.92
0.23
0.21161100377219616
Feb 14, 2023
108.69
-0.31
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Feb 13, 2023
109
-0.21
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Feb 10, 2023
109.21
0.47
0.4322236527496781
Feb 9, 2023
108.74
0.61
0.5641357625080922
Feb 8, 2023
108.13
0.13
0.12037037037037036
Feb 7, 2023
108
-0.14
-0.12946180876641392
Feb 6, 2023
108.14
0.15
0.13890175016205203
Feb 3, 2023
107.99
-0.08
-0.07402609419820487
Feb 2, 2023
108.07
-0.69
-0.6344244207429202
Feb 1, 2023
108.76
-0.33
-0.30250252085434043
Jan 31, 2023
109.09
-0.08
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Jan 30, 2023
109.17
-0.23
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Jan 27, 2023
109.4
-0.06
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Jan 26, 2023
109.46
0.52
0.477326968973747
Jan 25, 2023
108.94
-0.27
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Jan 24, 2023
109.21
-0.16
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Jan 23, 2023
109.37
0.12
0.10983981693363844
Jan 20, 2023
109.25
0.1
0.09161704076958314
Jan 19, 2023
109.15
0.12
0.11006145097679537
Jan 18, 2023
109.03
-0.15
-0.13738779996336326
Jan 17, 2023
109.18
0.12
0.11003117549972492
Jan 16, 2023
109.06
-0.15
-0.13735005951835913
Jan 13, 2023
109.21
0.06
0.054970224461749886
Jan 12, 2023
109.15
-0.29
-0.26498538011695905
Jan 11, 2023
109.44
0.09
0.0823045267489712
Jan 10, 2023
109.35
0.07
0.06405563689604685
Jan 9, 2023
109.28
-0.13
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Jan 6, 2023
109.41
-0.16
-0.1460253719083691
Jan 5, 2023
109.57
-0.07
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Jan 4, 2023
109.64
-0.14
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Jan 3, 2023
109.78
0.34
0.31067251461988304
Jan 2, 2023
109.44
-0.1
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Dec 30, 2022
109.54
-0.23
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Dec 29, 2022
109.77
-0.02
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Dec 28, 2022
109.79
0.08
0.07291951508522468
Dec 23, 2022
109.71
-0.02
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Dec 22, 2022
109.73
0.31
0.2833120087735332
Dec 21, 2022
109.42
0.12
0.10978956999085086
Dec 20, 2022
109.3
0.06
0.054924935920908094
Dec 19, 2022
109.24
0.06
0.0549551199853453
Dec 16, 2022
109.18
-0.01
-0.009158347834050737
Dec 15, 2022
109.19
0.17
0.15593469088240688
Dec 14, 2022
109.02
0.18
0.16538037486218302
Dec 13, 2022
108.84
-0.39
-0.35704476792090084
Dec 12, 2022
109.23
0.31
0.284612559676827
Dec 9, 2022
108.92
-0.12
-0.11005135730007337
Dec 8, 2022
109.04
-0.06
-0.054995417048579284
Dec 7, 2022
109.1
-0.05
-0.04580852038479157
Dec 6, 2022
109.15
0.05
0.045829514207149404
Dec 5, 2022
109.1
0.03
0.027505271843770055
Dec 2, 2022
109.07
-0.15
-0.13733748397729353
Dec 1, 2022
109.22
-0.21
-0.1919034999543087
Nov 30, 2022
109.43
0.2
0.18309988098507737
Nov 29, 2022
109.23
0.18
0.16506189821182943
Nov 28, 2022
109.05
0.03
0.0275178866263071
Nov 25, 2022
109.02
-0.03
-0.027510316368638238
Nov 24, 2022
109.05
0
0
Nov 23, 2022
109.05
0.01
0.009170946441672781
Nov 22, 2022
109.04
-0.12
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Nov 21, 2022
109.16
0.08
0.07334066740007333
Nov 18, 2022
109.08
0.08
0.07339449541284404
Nov 17, 2022
109
0.35
0.32213529682466635
Nov 16, 2022
108.65
0.08
0.07368518006815879
Nov 15, 2022
108.57
0.39
0.36051026067665004
Nov 14, 2022
108.18
-0.15
-0.13846579894765992
Nov 11, 2022
108.33
-0.73
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Nov 10, 2022
109.06
0.41
0.37735849056603776
Nov 9, 2022
108.65
-0.21
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Nov 8, 2022
108.86
0.18
0.16562384983437614
Nov 7, 2022
108.68
-0.24
-0.22034520749173706
Nov 4, 2022
108.92
0.31
0.28542491483288834
Nov 3, 2022
108.61
0
0
Nov 2, 2022
108.61
-0.05
-0.04601509295048776
Oct 31, 2022
108.66
-0.13
-0.11949627723136318
Oct 28, 2022
108.79
0
0
Oct 27, 2022
108.79
0.35
0.3227591294725194
Oct 26, 2022
108.44
-0.04
-0.03687315634218289
Oct 25, 2022
108.48
0.19
0.1754547973035368
Oct 24, 2022
108.29
0.55
0.5104882123630964
Oct 21, 2022
107.74
-0.16
-0.14828544949026876
Oct 20, 2022
107.9
0.17
0.1578019121878771
Oct 19, 2022
107.73
-0.49
-0.45278137128072443
Oct 18, 2022
108.22
-0.09
-0.0830948204228603
Oct 17, 2022
108.31
0.41
0.3799814643188137
Oct 14, 2022
107.9
0.3
0.2788104089219331
Oct 13, 2022
107.6
0.09
0.08371314296344526
Oct 12, 2022
107.51
-0.19
-0.1764159702878366
Oct 11, 2022
107.7
-0.27
-0.2500694637399278
Oct 10, 2022
107.97
-0.14
-0.12949773378965868
Oct 7, 2022
108.11
-0.1
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Oct 6, 2022
108.21
-0.15
-0.13842746400885936
Oct 5, 2022
108.36
-0.05
-0.04612120653076284
Oct 4, 2022
108.41
0.5
0.4633490872022982
Oct 3, 2022
107.91
0.19
0.17638321574452284
Sep 30, 2022
107.72
0.34
0.31663252002235054
Sep 29, 2022
107.38
-0.35
-0.3248862897985705
Sep 28, 2022
107.73
-0.31
-0.28693076638282117
Sep 27, 2022
108.04
0.13
0.12047076267259753
Sep 26, 2022
107.91
-0.17
-0.15729089563286455
Sep 23, 2022
108.08
-0.62
-0.5703771849126035
Sep 22, 2022
108.7
0.2
0.18433179723502305
Sep 21, 2022
108.5
-0.03
-0.027642126600939832
Sep 20, 2022
108.53
-0.24
-0.22064907603199413
Sep 19, 2022
108.77
-0.18
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Sep 16, 2022
108.95
-0.03
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Sep 15, 2022
108.98
-0.13
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Sep 14, 2022
109.11
-0.29
-0.26508226691042047
Sep 13, 2022
109.4
-0.02
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Sep 12, 2022
109.42
-0.08
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Sep 9, 2022
109.5
0.32
0.29309397325517494
Sep 8, 2022
109.18
-0.06
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Sep 7, 2022
109.24
-0.08
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Sep 6, 2022
109.32
0.08
0.07323324789454412
Sep 5, 2022
109.24
0.05
0.045791739170253684
Sep 2, 2022
109.19
0.05
0.04581271761040865
Sep 1, 2022
109.14
-0.15
-0.1372495196266813
Aug 31, 2022
109.29
-0.11
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Aug 30, 2022
109.4
0.13
0.11897135535828682
Aug 29, 2022
109.27
-0.03
-0.027447392497712716
Aug 26, 2022
109.3
-0.1
-0.09140767824497258
Aug 25, 2022
109.4
0.13
0.11897135535828682
Aug 24, 2022
109.27
0.16
0.14664100449088077
Aug 23, 2022
109.11
-0.07
-0.06411430664956952
Aug 22, 2022
109.18
0.21
0.19271359089657705
Aug 19, 2022
108.97
0.13
0.11944138184490996
Aug 18, 2022
108.84
0.2
0.18409425625920472
Aug 17, 2022
108.64
0.1
0.09213193292795283
Aug 16, 2022
108.54
0.02
0.018429782528566162
Aug 12, 2022
108.52
-0.17
-0.1564081332229276
Aug 11, 2022
108.69
0
0
Aug 10, 2022
108.69
0.08
0.07365804253751956
Aug 9, 2022
108.61
0.1
0.0921574048474795
Aug 8, 2022
108.51
-0.26
-0.2390364990346603
Aug 5, 2022
108.77
-0.11
-0.10102865540044086
Aug 4, 2022
108.88
0.26
0.2393665991530105
Aug 3, 2022
108.62
0.1
0.09214891264283082
Aug 2, 2022
108.52
0.06
0.05531993361607966
Aug 1, 2022
108.46
-0.23
-0.21161100377219616
Jul 29, 2022
108.69
-0.04
-0.03678837487353996
Jul 28, 2022
108.73
0.09
0.08284241531664212
Jul 27, 2022
108.64
0.29
0.26765113059529305
Jul 26, 2022
108.35
-0.05
-0.046125461254612546
Jul 25, 2022
108.4
0.28
0.2589715131335553
Jul 22, 2022
108.12
0.03
0.027754648903691368
Jul 21, 2022
108.09
0.39
0.362116991643454
Jul 20, 2022
107.7
-0.26
-0.24082993701370878
Jul 19, 2022
107.96
0.2
0.1855976243504083
Jul 18, 2022
107.76
0.25
0.2325365082317924
Jul 15, 2022
107.51
0.51
0.4766355140186916
Jul 14, 2022
107
-0.01
-0.009344921035417252
Jul 13, 2022
107.01
-0.37
-0.3445706835537344
Jul 12, 2022
107.38
0.29
0.2708002614623214
Jul 11, 2022
107.09
0.09
0.08411214953271028
Jul 8, 2022
107
-0.12
-0.11202389843166542
Jul 7, 2022
107.12
0.58
0.5443964708090858
Jul 6, 2022
106.54
-0.07
-0.06565988181221274
Jul 5, 2022
106.61
-0.43
-0.4017189835575486
Jul 4, 2022
107.04
0.2
0.18719580681392736
Jul 1, 2022
106.84
0.16
0.14998125234345708
Jun 30, 2022
106.68
-0.5
-0.4665049449524165
Jun 29, 2022
107.18
-0.36
-0.33475915938255535
Jun 28, 2022
107.54
0.35
0.32652299654818545
Jun 27, 2022
107.19
-0.06
-0.055944055944055944
Jun 24, 2022
107.25
0.74
0.6947704440897569
Jun 22, 2022
106.51
-0.25
-0.2341701011614837
Jun 21, 2022
106.76
0.17
0.1594896331738437
Jun 20, 2022
106.59
-0.03
-0.028137310073157007
Jun 17, 2022
106.62
0.33
0.31047135196161446
Jun 16, 2022
106.29
-0.6
-0.561324726354196
Jun 15, 2022
106.89
0.15
0.1405283867341203
Jun 14, 2022
106.74
0.01
0.0093694368968425
Jun 13, 2022
106.73
-0.78
-0.7255139056831923
Jun 10, 2022
107.51
-0.74
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Jun 9, 2022
108.25
-0.13
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Jun 8, 2022
108.38
0.12
0.11084426380934786
Jun 7, 2022
108.26
-0.15
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Jun 1, 2022
108.41
0.17
0.15705838876570583
May 31, 2022
108.24
-0.01
-0.009237875288683603
May 30, 2022
108.25
-0.09
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May 27, 2022
108.34
1
0.9316191540898081
May 25, 2022
107.34
-0.01
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May 24, 2022
107.35
0.06
0.05592319880697176
May 23, 2022
107.29
0.32
0.299149294194634
May 20, 2022
106.97
0.66
0.6208258865581789
May 19, 2022
106.31
-0.45
-0.42150618209067064
May 18, 2022
106.76
0.08
0.07499062617172854
May 17, 2022
106.68
0.25
0.23489617589025652
May 16, 2022
106.43
0.18
0.16941176470588235
May 13, 2022
106.25
0.26
0.245306160958581
May 12, 2022
105.99
0.17
0.16065016065016066
May 11, 2022
105.82
0.25
0.23680969972530075
May 10, 2022
105.57
-0.14
-0.13243780153249457
May 6, 2022
105.71
-0.34
-0.3206034889203206
May 5, 2022
106.05
0.05
0.04716981132075472
May 4, 2022
106
0.02
0.018871485185884128
May 3, 2022
105.98
-0.37
-0.34790785143394454
May 2, 2022
106.35
0.44
0.4154470777074875
Apr 29, 2022
105.91
0.18
0.1702449635864939
Apr 28, 2022
105.73
0.71
0.6760617025328509
Apr 27, 2022
105.02
-0.04
-0.03807348181991243
Apr 26, 2022
105.06
0.18
0.17162471395881007
Apr 25, 2022
104.88
-0.3
-0.2852253280091272
Apr 22, 2022
105.18
0.07
0.06659689848729902
Apr 21, 2022
105.11
0.27
0.2575352918733308
Apr 20, 2022
104.84
-0.24
-0.22839741149600304
Apr 19, 2022
105.08
0.09
0.08572244975711972
Apr 14, 2022
104.99
0.23
0.21954944635357007
Apr 13, 2022
104.76
-0.14
-0.1334604385128694
Apr 12, 2022
104.9
-0.1
-0.09523809523809523
Apr 11, 2022
105
0.08
0.07624857033930614
Apr 8, 2022
104.92
0.21
0.20055391080126062
Apr 7, 2022
104.71
0.04
0.03821534346039935
Apr 6, 2022
104.67
0.12
0.11477761836441894
Apr 5, 2022
104.55
-0.22
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Apr 4, 2022
104.77
0.08
0.07641608558601586
Apr 1, 2022
104.69
-0.02
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Mar 31, 2022
104.71
0.14
0.1338816104045137
Mar 30, 2022
104.57
-0.53
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Mar 29, 2022
105.1
0.18
0.1715592832634388
Mar 28, 2022
104.92
0.05
0.047678077619910365
Mar 25, 2022
104.87
0.07
0.06679389312977099
Mar 24, 2022
104.8
-0.02
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Mar 23, 2022
104.82
-0.23
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Mar 22, 2022
105.05
0.05
0.047619047619047616
Mar 21, 2022
105
0.13
0.12396300181176695
Mar 18, 2022
104.87
0.14
0.13367707438174353
Mar 17, 2022
104.73
-0.1
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Mar 16, 2022
104.83
0.62
0.5949524997600998
Mar 15, 2022
104.21
0.13
0.12490392006149116
Mar 14, 2022
104.08
0.06
0.05768121515093251
Mar 11, 2022
104.02
0.29
0.2795719656801311
Mar 10, 2022
103.73
0.31
0.2997485979501064
Mar 9, 2022
103.42
0.67
0.6520681265206812
Mar 8, 2022
102.75
-0.33
-0.320139697322468
Mar 7, 2022
103.08
-0.34
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Mar 4, 2022
103.42
-1.32
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Mar 3, 2022
104.74
-0.47
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Mar 2, 2022
105.21
0.51
0.4871060171919771
Mar 1, 2022
104.7
0.31
0.2969633106619408
Feb 28, 2022
104.39
-0.04
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Feb 25, 2022
104.43
0.65
0.6263249180959722
Feb 24, 2022
103.78
-0.62
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Feb 23, 2022
104.4
-0.03
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Feb 22, 2022
104.43
0.28
0.26884301488238116
Feb 21, 2022
104.15
-0.06
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Feb 18, 2022
104.21
0.27
0.2597652491822205
Feb 17, 2022
103.94
0.03
0.028871138485227602
Feb 16, 2022
103.91
-0.21
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Feb 15, 2022
104.12
0.3
0.2889616644191871
Feb 14, 2022
103.82
-0.2
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Feb 11, 2022
104.02
0
0
Feb 10, 2022
104.02
-0.06
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Feb 9, 2022
104.08
0.34
0.3277424330055909
Feb 8, 2022
103.74
-0.04
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Feb 7, 2022
103.78
0.06
0.057848052448900886
Feb 4, 2022
103.72
-0.23
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Feb 3, 2022
103.95
-0.01
-0.009619084263178146
Feb 2, 2022
103.96
0.1
0.09628345850182939
Feb 1, 2022
103.86
0.07
0.06744387705944696
Jan 31, 2022
103.79
0.34
0.32866118898018365
Jan 28, 2022
103.45
-0.48
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Jan 27, 2022
103.93
0.15
0.14453651956060898
Jan 26, 2022
103.78
0.43
0.4160619254958878
Jan 25, 2022
103.35
-0.37
-0.35672965676822216
Jan 24, 2022
103.72
-0.65
-0.6227843249976047
Jan 21, 2022
104.37
-0.17
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Jan 20, 2022
104.54
0.14
0.13409961685823754
Jan 19, 2022
104.4
0.38
0.3653143626225726
Jan 18, 2022
104.02
0.06
0.057714505579068875
Jan 17, 2022
103.96
0.47
0.45415015943569426
Jan 14, 2022
103.49
0.11
0.10640355968272393
Jan 13, 2022
103.38
-0.08
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Jan 12, 2022
103.46
0.06
0.058027079303675046
Jan 11, 2022
103.4
0.34
0.3299049097613041
Jan 10, 2022
103.06
-0.09
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Jan 7, 2022
103.15
0.09
0.08732777023093344
Jan 6, 2022
103.06
-0.1
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Jan 5, 2022
103.16
-0.11
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Jan 4, 2022
103.27
0.11
0.10663047692904226
Jan 3, 2022
103.16
0.07
0.06790183334950044
Dec 31, 2021
103.09
0.11
0.10681685764226063
Dec 30, 2021
102.98
0.17
0.16535356482832408
Dec 29, 2021
102.81
-0.04
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Dec 23, 2021
102.85
0.37
0.36104605776736926
Dec 22, 2021
102.48
0.02
0.019519812609798945
Dec 21, 2021
102.46
0.38
0.3722570532915361
Dec 20, 2021
102.08
0.1
0.09805844283192783
Dec 17, 2021
101.98
0.16
0.1571400510705166
Dec 16, 2021
101.82
0.28
0.27575339767579277
Dec 15, 2021
101.54
-0.44
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Dec 14, 2021
101.98
-0.35
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Dec 13, 2021
102.33
-0.17
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Dec 10, 2021
102.5
-0.12
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Dec 9, 2021
102.62
-0.12
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Dec 8, 2021
102.74
-0.19
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Dec 7, 2021
102.93
0.27
0.2630040911747516
Dec 6, 2021
102.66
0.28
0.2734909161945693
Dec 3, 2021
102.38
-0.19
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Dec 2, 2021
102.57
0.06
0.058530875036581796
Dec 1, 2021
102.51
0.23
0.2248728979272585
Nov 30, 2021
102.28
-0.04
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Nov 29, 2021
102.32
-0.14
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Nov 26, 2021
102.46
-0.42
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Nov 25, 2021
102.88
-0.13
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Nov 24, 2021
103.01
0.03
0.029131870266071083
Nov 23, 2021
102.98
0.1
0.09720062208398134
Nov 22, 2021
102.88
-0.1
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Nov 19, 2021
102.98
-0.01
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Nov 18, 2021
102.99
-0.09
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Nov 17, 2021
103.08
0.02
0.019406171162429653
Nov 16, 2021
103.06
-0.35
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Nov 15, 2021
103.41
0.06
0.05805515239477504
Nov 12, 2021
103.35
0.13
0.12594458438287154
Nov 11, 2021
103.22
0.82
0.80078125
Nov 10, 2021
102.4
0.11
0.10753739368462216
Nov 9, 2021
102.29
-0.06
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Nov 8, 2021
102.35
0.03
0.029319781078967943
Nov 5, 2021
102.32
0.02
0.019550342130987292
Nov 4, 2021
102.3
0.07
0.06847305096351365
Nov 3, 2021
102.23
0.18
0.1763841254287114
Nov 2, 2021
102.05
-0.15
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Oct 29, 2021
102.2
-0.08
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Oct 28, 2021
102.28
-0.15
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Oct 27, 2021
102.43
-0.13
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Oct 26, 2021
102.56
0.17
0.16603183904678193
Oct 25, 2021
102.39
-0.02
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Oct 22, 2021
102.41
0.04
0.039073947445540685
Oct 21, 2021
102.37
-0.23
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Oct 20, 2021
102.6
0.02
0.019496977968414896
Oct 19, 2021
102.58
0.29
0.2835076742594584
Oct 18, 2021
102.29
-0.31
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Oct 15, 2021
102.6
0.08
0.07803355442840422
Oct 14, 2021
102.52
0.34
0.3327461342728518
Oct 13, 2021
102.18
-0.09
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Oct 12, 2021
102.27
-0.38
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Oct 11, 2021
102.65
0.16
0.15611279149185286
Oct 8, 2021
102.49
0.08
0.07811737135045406
Oct 7, 2021
102.41
0.18
0.17607355962046367
Oct 6, 2021
102.23
0.29
0.28448106729448697
Oct 5, 2021
101.94
-0.19
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Oct 4, 2021
102.13
-0.18
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Oct 1, 2021
102.31
-0.34
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Sep 30, 2021
102.65
0.27
0.2637233834733346
Sep 29, 2021
102.38
0.19
0.18592817301105782
Sep 28, 2021
102.19
-0.13
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Sep 27, 2021
102.32
-0.26
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Sep 24, 2021
102.58
-0.17
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Sep 23, 2021
102.75
0
0
Sep 22, 2021
102.75
0.16
0.15596061994346427
Sep 21, 2021
102.59
0.11
0.10733801717408274
Sep 20, 2021
102.48
-0.37
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Sep 17, 2021
102.85
-0.12
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Sep 16, 2021
102.97
-0.05
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Sep 15, 2021
103.02
0.36
0.3506721215663355
Sep 14, 2021
102.66
-0.33
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Sep 13, 2021
102.99
0.05
0.04857198367981348
Sep 10, 2021
102.94
0
0
Sep 9, 2021
102.94
-0.09
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Sep 8, 2021
103.03
-0.26
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Sep 7, 2021
103.29
0
0
Sep 6, 2021
103.29
0.2
0.1940052381414298
Sep 3, 2021
103.09
0.09
0.08737864077669903
Sep 2, 2021
103
0.18
0.1750632172729041
Sep 1, 2021
102.82
0.15
0.14609915262491477
Aug 31, 2021
102.67
0.04
0.0389749585891065
Aug 30, 2021
102.63
0.03
0.029239766081871343
Aug 27, 2021
102.6
0.18
0.1757469244288225
Aug 26, 2021
102.42
0.17
0.16625916870415647
Aug 25, 2021
102.25
0.18
0.17634956402468893
Aug 24, 2021
102.07
0.03
0.029400235201881616
Aug 23, 2021
102.04
-0.46
-0.44878048780487806
Aug 20, 2021
102.5
-0.08
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Aug 19, 2021
102.58
-0.21
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Aug 18, 2021
102.79
0.16
0.155899834356426
Aug 17, 2021
102.63
0.14
0.13659869255537124
Aug 16, 2021
102.49
-0.38
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Aug 13, 2021
102.87
0.06
0.058360081704114386
Aug 12, 2021
102.81
0.13
0.12660693416439422
Aug 11, 2021
102.68
0.05
0.048718698236383126
Aug 10, 2021
102.63
-0.01
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Aug 9, 2021
102.64
0.02
0.019489378288832588
Aug 6, 2021
102.62
-0.11
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Aug 5, 2021
102.73
0.06
0.05843966104996591
Aug 4, 2021
102.67
0.1
0.09749439407234084
Aug 3, 2021
102.57
-0.02
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Aug 2, 2021
102.59
0.47
0.46024285154719935
Jul 30, 2021
102.12
-0.16
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Jul 29, 2021
102.28
0.52
0.5110062893081762
Jul 28, 2021
101.76
0.08
0.07867820613690008
Jul 27, 2021
101.68
-0.75
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Jul 26, 2021
102.43
0.19
0.18583724569640062
Jul 23, 2021
102.24
0.29
0.28445316331535064
Jul 22, 2021
101.95
0.24
0.23596499852521877
Jul 21, 2021
101.71
0.54
0.5337550657309479
Jul 20, 2021
101.17
0.15
0.14848544842605424
Jul 19, 2021
101.02
-0.76
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Jul 16, 2021
101.78
-0.16
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Jul 15, 2021
101.94
-0.28
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Jul 14, 2021
102.22
-0.07
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Jul 13, 2021
102.29
-0.05
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Jul 12, 2021
102.34
0.14
0.136986301369863
Jul 9, 2021
102.2
0.31
0.3042496810285602
Jul 8, 2021
101.89
-0.48
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Jul 7, 2021
102.37
0.25
0.24481002741872307
Jul 6, 2021
102.12
-0.04
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Jul 5, 2021
102.16
0.13
0.12741350583161815
Jul 2, 2021
102.03
0.18
0.17673048600883653
Jul 1, 2021
101.85
0.3
0.29542097488921715
Jun 30, 2021
101.55
-0.37
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Jun 29, 2021
101.92
0.2
0.19661816751867872
Jun 28, 2021
101.72
0.09
0.0885565285840795
Jun 25, 2021
101.63
0.02
0.019683102056884165
Jun 24, 2021
101.61
-0.01
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Jun 22, 2021
101.62
0.26
0.2565114443567482
Jun 21, 2021
101.36
-0.63
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Jun 18, 2021
101.99
-0.41
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Jun 17, 2021
102.4
-0.23
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Jun 16, 2021
102.63
-0.19
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Jun 15, 2021
102.82
0.23
0.22419339116872988
Jun 14, 2021
102.59
0.23
0.2246971473231731
Jun 11, 2021
102.36
0.17
0.1663567863783149
Jun 10, 2021
102.19
0.45
0.44230391193237667
Jun 9, 2021
101.74
-0.18
-0.17660910518053374
Jun 8, 2021
101.92
-0.03
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Jun 7, 2021
101.95
0.19
0.18671383647798742
Jun 4, 2021
101.76
-0.02
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Jun 3, 2021
101.78
0.26
0.256107171000788
Jun 2, 2021
101.52
-0.12
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Jun 1, 2021
101.64
0.31
0.3059311161551367
May 31, 2021
101.33
-0.18
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May 28, 2021
101.51
-0.05
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May 27, 2021
101.56
-0.18
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May 26, 2021
101.74
-0.15
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May 25, 2021
101.89
-0.14
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May 21, 2021
102.03
0.15
0.14723203769140164
May 20, 2021
101.88
0.2
0.1966955153422502
May 19, 2021
101.68
0.12
0.11815675462780623
May 18, 2021
101.56
-0.22
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May 17, 2021
101.78
-0.29
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May 14, 2021
102.07
-0.08
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May 12, 2021
102.15
0.26
0.25517715183040535
May 11, 2021
101.89
-0.5
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May 10, 2021
102.39
-0.1
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May 7, 2021
102.49
0.06
0.05857658888997364
May 6, 2021
102.43
0.28
0.2741067058247675
May 5, 2021
102.15
0.19
0.186347587289133
May 4, 2021
101.96
-0.2
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May 3, 2021
102.16
-0.05
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Apr 30, 2021
102.21
0.09
0.0881316098707403
Apr 29, 2021
102.12
-0.3
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Apr 28, 2021
102.42
-0.06
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Apr 27, 2021
102.48
-0.26
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Apr 26, 2021
102.74
0.06
0.0584339696143358
Apr 23, 2021
102.68
-0.13
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Apr 22, 2021
102.81
-0.22
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Apr 21, 2021
103.03
-0.02
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Apr 20, 2021
103.05
-0.12
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Apr 19, 2021
103.17
-0.06
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Apr 16, 2021
103.23
0.19
0.1843944099378882
Apr 15, 2021
103.04
-0.03
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Apr 14, 2021
103.07
-0.13
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Apr 13, 2021
103.2
0.01
0.009690861517588913
Apr 12, 2021
103.19
-0.02
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Apr 9, 2021
103.21
0.05
0.04846839860411012
Apr 8, 2021
103.16
0.35
0.34043380994066724
Apr 7, 2021
102.81
0.13
0.12660693416439422
Apr 6, 2021
102.68
0.01
0.009739943508327652
Apr 1, 2021
102.67
-0.11
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Mar 31, 2021
102.78
0.05
0.04867127421395892
Mar 30, 2021
102.73
-0.08
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Mar 29, 2021
102.81
0.13
0.12660693416439422
Mar 26, 2021
102.68
0.21
0.20493803064311505
Mar 25, 2021
102.47
-0.05
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Mar 24, 2021
102.52
-0.17
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Mar 23, 2021
102.69
0.16
0.15605188725251146
Mar 22, 2021
102.53
0.44
0.4309922617298462
Mar 19, 2021
102.09
0.05
0.04900039200313602
Mar 18, 2021
102.04
0.09
0.08827856792545366
Mar 17, 2021
101.95
0.15
0.14734774066797643
Mar 16, 2021
101.8
0.47
0.4638310470739169
Mar 15, 2021
101.33
0.06
0.05924755603831342
Mar 12, 2021
101.27
0.09
0.08895038545167029
Mar 11, 2021
101.18
0.29
0.2874417682624641
Mar 10, 2021
100.89
-0.46
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Mar 9, 2021
101.35
-0.01
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Mar 8, 2021
101.36
-0.13
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Mar 5, 2021
101.49
0.21
0.20734597156398105
Mar 4, 2021
101.28
0.03
0.02962962962962963
Mar 3, 2021
101.25
-0.03
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Mar 2, 2021
101.28
0.26
0.25737477727182734
Mar 1, 2021
101.02
0.22
0.21825396825396826
Feb 26, 2021
100.8
-0.11
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Feb 25, 2021
100.91
-0.1
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Feb 24, 2021
101.01
-0.21
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Feb 23, 2021
101.22
0.03
0.029647198339756892
Feb 22, 2021
101.19
-0.45
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Feb 19, 2021
101.64
-0.18
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Feb 18, 2021
101.82
-0.3
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Feb 17, 2021
102.12
-0.49
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Feb 16, 2021
102.61
-0.1
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Feb 15, 2021
102.71
0.34
0.33212855328709584
Feb 12, 2021
102.37
0.31
0.30374289633548895
Feb 11, 2021
102.06
-0.08
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Feb 10, 2021
102.14
0.06
0.05877742946708464
Feb 9, 2021
102.08
0.14
0.13733568765940748
Feb 8, 2021
101.94
0.28
0.2754278969112729
Feb 5, 2021
101.66
-0.18
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Feb 4, 2021
101.84
0.12
0.11797090051120723
Feb 3, 2021
101.72
0.47
0.4641975308641975
Feb 2, 2021
101.25
0.29
0.28724247226624405
Feb 1, 2021
100.96
0.17
0.16866752654033138
Jan 29, 2021
100.79
-0.18
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Jan 28, 2021
100.97
-0.67
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Jan 27, 2021
101.64
0.03
0.029524653085326247
Jan 26, 2021
101.61
0
0
Jan 25, 2021
101.61
-0.07
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Jan 22, 2021
101.68
0.21
0.20695772149403766
Jan 21, 2021
101.47
-0.18
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Jan 20, 2021
101.65
0.04
0.03936620411376833
Jan 19, 2021
101.61
-0.21
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Jan 18, 2021
101.82
0.2
0.19681165124975397
Jan 15, 2021
101.62
-0.19
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Jan 14, 2021
101.81
-0.32
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Jan 13, 2021
102.13
-0.08
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Jan 12, 2021
102.21
-0.44
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Jan 11, 2021
102.65
0.02
0.01948747929455325
Jan 8, 2021
102.63
-0.3
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Jan 7, 2021
102.93
-0.26
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Jan 6, 2021
103.19
0.65
0.6338989662570704
Jan 5, 2021
102.54
-0.02
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Jan 4, 2021
102.56
0.44
0.4308656482569526
Dec 31, 2020
102.12
-0.23
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Dec 30, 2020
102.35
-0.09
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Dec 29, 2020
102.44
0.43
0.421527301244976
Dec 28, 2020
102.01
0.07
0.06866784382970374
Dec 23, 2020
101.94
0.31
0.3050280429007183
Dec 22, 2020
101.63
0.12
0.11821495419170525
Dec 21, 2020
101.51
-0.64
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Dec 18, 2020
102.15
0.01
0.009790483649892304
Dec 17, 2020
102.14
0.31
0.3044289502111362
Dec 16, 2020
101.83
0.55
0.5430489731437599
Dec 15, 2020
101.28
-0.12
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Dec 14, 2020
101.4
-0.06
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Dec 11, 2020
101.46
0.06
0.05917159763313609
Dec 10, 2020
101.4
0.02
0.019727756954034326
Dec 9, 2020
101.38
-0.13
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Dec 8, 2020
101.51
-0.05
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Dec 7, 2020
101.56
0.14
0.13803983435219877
Dec 4, 2020
101.42
0.31
0.30659677578874495
Dec 3, 2020
101.11
0.07
0.06927949326999208
Dec 2, 2020
101.04
0.14
0.13875123885034688
Dec 1, 2020
100.9
0.15
0.1488833746898263
Nov 30, 2020
100.75
0.25
0.24875621890547264
Nov 27, 2020
100.5
-0.11
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Nov 26, 2020
100.61
-0.28
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Nov 25, 2020
100.89
-0.1
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Nov 24, 2020
100.99
-0.2
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Nov 23, 2020
101.19
-0.27
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Nov 20, 2020
101.46
0.02
0.01971608832807571
Nov 19, 2020
101.44
-0.12
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Nov 18, 2020
101.56
0.26
0.25666337611056267
Nov 17, 2020
101.3
-0.13
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Nov 16, 2020
101.43
-0.03
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Nov 13, 2020
101.46
0.1
0.09865824782951854
Nov 12, 2020
101.36
0.28
0.2770083102493075
Nov 11, 2020
101.08
0.2
0.19825535289452814
Nov 10, 2020
100.88
0.25
0.24843486037960846
Nov 9, 2020
100.63
1.35
1.3597904915390815
Nov 6, 2020
99.28
0.25
0.25244875290316066
Nov 5, 2020
99.03
0.47
0.47686688311688313
Nov 4, 2020
98.56
-0.18
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Nov 3, 2020
98.74
0.39
0.3965429588205389
Nov 2, 2020
98.35
-0.37
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Oct 30, 2020
98.72
0.09
0.09125012673628713
Oct 29, 2020
98.63
0.25
0.2541166903842244
Oct 28, 2020
98.38
-1.01
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Oct 27, 2020
99.39
-0.73
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Oct 26, 2020
100.12
-0.1
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Oct 23, 2020
100.22
0.55
0.5518210093307916
Oct 22, 2020
99.67
0.05
0.05019072475406545
Oct 21, 2020
99.62
-0.3
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Oct 20, 2020
99.92
0.25
0.2508277315139962
Oct 19, 2020
99.67
-0.4
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Oct 16, 2020
100.07
0.69
0.694304689072248
Oct 15, 2020
99.38
-0.58
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Oct 14, 2020
99.96
-0.59
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Oct 13, 2020
100.55
-0.21
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Oct 12, 2020
100.76
-0.35
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Oct 9, 2020
101.11
0.2
0.19819641264493112
Oct 8, 2020
100.91
0.17
0.16875124081794718
Oct 7, 2020
100.74
0.01
0.009927529038022437
Oct 6, 2020
100.73
0.26
0.2587837165322982
Oct 5, 2020
100.47
0.17
0.1694915254237288
Oct 2, 2020
100.3
-0.07
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Oct 1, 2020
100.37
0.32
0.31984007996002
Sep 30, 2020
100.05
0.02
0.019994001799460162
Sep 29, 2020
100.03
-0.34
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Sep 28, 2020
100.37
0.4
0.40012003601080326
Sep 25, 2020
99.97
0.01
0.010004001600640256
Sep 24, 2020
99.96
-0.09
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Sep 23, 2020
100.05
0.3
0.3007518796992481
Sep 22, 2020
99.75
0.02
0.020054146194725758
Sep 21, 2020
99.73
-0.59
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Sep 18, 2020
100.32
-0.16
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Sep 17, 2020
100.48
-0.4
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Sep 16, 2020
100.88
-0.04
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Sep 15, 2020
100.92
-0.14
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Sep 14, 2020
101.06
-0.16
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Sep 11, 2020
101.22
0.1
0.09889240506329114
Sep 10, 2020
101.12
0.29
0.28761281364673214
Sep 9, 2020
100.83
0.27
0.2684964200477327
Sep 8, 2020
100.56
-0.05
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Sep 7, 2020
100.61
0.2
0.19918334827208445
Sep 4, 2020
100.41
-0.21
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Sep 3, 2020
100.62
-0.16
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Sep 2, 2020
100.78
0.23
0.22874191944306316
Sep 1, 2020
100.55
-0.45
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Aug 31, 2020
101
-0.12
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Aug 28, 2020
101.12
0.21
0.20810623327717767
Aug 27, 2020
100.91
-0.02
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Aug 26, 2020
100.93
-0.16
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Aug 25, 2020
101.09
-0.32
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Aug 24, 2020
101.41
0.34
0.33640051449490455
Aug 21, 2020
101.07
-0.09
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Aug 20, 2020
101.16
-0.11
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Aug 19, 2020
101.27
0.16
0.15824349718128772
Aug 18, 2020
101.11
-0.28
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Aug 17, 2020
101.39
0.17
0.16795099782651648
Aug 14, 2020
101.22
-0.25
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Aug 13, 2020
101.47
-0.15
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Aug 12, 2020
101.62
0.12
0.11822660098522167
Aug 11, 2020
101.5
-0.2
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Aug 10, 2020
101.7
0.29
0.2859678532689084
Aug 7, 2020
101.41
-0.09
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Aug 6, 2020
101.5
-0.47
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Aug 5, 2020
101.97
0.12
0.11782032400589101
Aug 4, 2020
101.85
0.16
0.1573409381453437
Aug 3, 2020
101.69
0.11
0.10828903327426659
Jul 31, 2020
101.58
-0.14
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Jul 30, 2020
101.72
-0.27
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Jul 29, 2020
101.99
-0.31
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Jul 28, 2020
102.3
0.03
0.02933411557641537
Jul 27, 2020
102.27
0.03
0.029342723004694836
Jul 24, 2020
102.24
-0.16
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Jul 23, 2020
102.4
-0.12
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Jul 22, 2020
102.52
-0.41
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Jul 21, 2020
102.93
0.08
0.07778317938745746
Jul 20, 2020
102.85
0.03
0.02917720287881735
Jul 17, 2020
102.82
-0.08
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Jul 16, 2020
102.9
-0.06
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Jul 15, 2020
102.96
0.08
0.07776049766718507
Jul 14, 2020
102.88
-0.13
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Jul 13, 2020
103.01
-0.13
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Jul 10, 2020
103.14
-0.03
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Jul 9, 2020
103.17
0.18
0.17477424992717738
Jul 8, 2020
102.99
-0.04
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Jul 7, 2020
103.03
-0.01
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Jul 6, 2020
103.04
0.11
0.10686874574953852
Jul 3, 2020
102.93
-0.16
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Jul 2, 2020
103.09
0.27
0.2625948259093562
Jul 1, 2020
102.82
-0.03
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Jun 30, 2020
102.85
-0.24
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Jun 29, 2020
103.09
0.09
0.08737864077669903
Jun 26, 2020
103
0.34
0.3311903370348724
Jun 25, 2020
102.66
0.03
0.029231218941829874
Jun 24, 2020
102.63
-0.08
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Jun 22, 2020
102.71
-0.07
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Jun 19, 2020
102.78
0.08
0.07789678675754626
Jun 18, 2020
102.7
-0.07
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Jun 17, 2020
102.77
0.41
0.400547088706526
Jun 16, 2020
102.36
0.37
0.36278066477105597
Jun 15, 2020
101.99
-0.22
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Jun 12, 2020
102.21
-0.1
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Jun 11, 2020
102.31
0.57
0.5602516217810104
Jun 10, 2020
101.74
0.03
0.029495624815652346
Jun 9, 2020
101.71
-0.31
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Jun 8, 2020
102.02
-0.15
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Jun 5, 2020
102.17
0.21
0.20596312279325227
Jun 4, 2020
101.96
0.16
0.15717092337917485
Jun 3, 2020
101.8
-0.01
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Jun 2, 2020
101.81
0.21
0.20669291338582677
May 29, 2020
101.6
0.08
0.07880220646178093
May 28, 2020
101.52
-0.03
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May 27, 2020
101.55
0.07
0.06897910918407568
May 26, 2020
101.48
0.29
0.2865895839509833
May 25, 2020
101.19
0.08
0.07912174859064386
May 22, 2020
101.11
-0.27
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May 20, 2020
101.38
-0.34
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May 19, 2020
101.72
-0.01
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May 18, 2020
101.73
0.38
0.37493833251110015
May 15, 2020
101.35
0.36
0.3564709377166056
May 14, 2020
100.99
0.02
0.019807863721897592
May 13, 2020
100.97
-0.28
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May 12, 2020
101.25
0.15
0.14836795252225518
May 11, 2020
101.1
-0.05
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May 8, 2020
101.15
0.07
0.06925207756232687
May 7, 2020
101.08
0.24
0.2380007933359778
May 6, 2020
100.84
-0.54
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May 5, 2020
101.38
-0.02
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May 4, 2020
101.4
-0.34
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Apr 30, 2020
101.74
-0.3
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Apr 29, 2020
102.04
0.39
0.3836694540088539
Apr 28, 2020
101.65
0.4
0.3950617283950617
Apr 27, 2020
101.25
0.21
0.20783847980997625
Apr 24, 2020
101.04
-0.13
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Apr 23, 2020
101.17
0.18
0.1782354688583028
Apr 22, 2020
100.99
0.14
0.13882002974714924
Apr 21, 2020
100.85
-0.3
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Apr 20, 2020
101.15
0.24
0.23783569517391734
Apr 17, 2020
100.91
0.55
0.5480271024312475
Apr 16, 2020
100.36
0.38
0.38007601520304063
Apr 15, 2020
99.98
-1.01
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Apr 14, 2020
100.99
-0.46
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Apr 9, 2020
101.45
0.73
0.7247815726767276
Apr 8, 2020
100.72
-0.25
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Apr 7, 2020
100.97
-0.01
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Apr 6, 2020
100.98
0.7
0.6980454726765057
Apr 3, 2020
100.28
-0.16
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Apr 2, 2020
100.44
0.2
0.19952114924181963
Apr 1, 2020
100.24
-0.31
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Mar 31, 2020
100.55
-0.04
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Mar 30, 2020
100.59
0.48
0.479472580161822
Mar 27, 2020
100.11
-0.38
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Mar 26, 2020
100.49
1.51
1.5255607193372398
Mar 25, 2020
98.98
0.73
0.7430025445292621
Mar 24, 2020
98.25
1.96
2.035517706926991
Mar 23, 2020
96.29
-0.64
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Mar 20, 2020
96.93
0.98
1.0213652944241793
Mar 19, 2020
95.95
-0.31
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Mar 18, 2020
96.26
-1.58
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Mar 17, 2020
97.84
-0.06
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Mar 16, 2020
97.9
-0.92
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Mar 13, 2020
98.82
0.09
0.09115770282588878
Mar 12, 2020
98.73
-1.65
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Mar 11, 2020
100.38
-0.43
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Mar 10, 2020
100.81
0.22
0.21870961328163832
Mar 9, 2020
100.59
-1.35
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Mar 6, 2020
101.94
-0.41
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Mar 5, 2020
102.35
-0.06
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Mar 4, 2020
102.41
0.07
0.06839945280437756
Mar 3, 2020
102.34
0.12
0.11739385638818235
Mar 2, 2020
102.22
0
0
Feb 28, 2020
102.22
-0.74
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Feb 27, 2020
102.96
-0.32
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Feb 26, 2020
103.28
-0.1
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Feb 25, 2020
103.38
-0.31
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Feb 24, 2020
103.69
-0.44
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Feb 21, 2020
104.13
-0.07
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Feb 20, 2020
104.2
-0.05
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Feb 19, 2020
104.25
-0.04
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Feb 18, 2020
104.29
0.04
0.03836930455635491
Feb 17, 2020
104.25
0.1
0.09601536245799328
Feb 14, 2020
104.15
0.04
0.03842090097012775
Feb 13, 2020
104.11
-0.12
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Feb 12, 2020
104.23
-0.22
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Feb 11, 2020
104.45
-0.02
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Feb 10, 2020
104.47
-0.09
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Feb 7, 2020
104.56
-0.08
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Feb 6, 2020
104.64
0.1
0.09565716472163766
Feb 5, 2020
104.54
0.24
0.23010546500479387
Feb 4, 2020
104.3
0.3
0.28846153846153844
Feb 3, 2020
104
0.13
0.1251564455569462
Jan 31, 2020
103.87
-0.1
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Jan 30, 2020
103.97
-0.11
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Jan 29, 2020
104.08
0.07
0.0673012210364388
Jan 28, 2020
104.01
0.13
0.12514439738159414
Jan 27, 2020
103.88
-0.27
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Jan 24, 2020
104.15
0.27
0.25991528686946475
Jan 23, 2020
103.88
-0.03
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Jan 22, 2020
103.91
0.15
0.1445643793369314
Jan 21, 2020
103.76
0.08
0.07716049382716049
Jan 20, 2020
103.68
-0.13
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Jan 17, 2020
103.81
-0.02
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Jan 16, 2020
103.83
0.11
0.10605476282298495
Jan 15, 2020
103.72
-0.12
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Jan 14, 2020
103.84
0.14
0.13500482160077146
Jan 13, 2020
103.7
-0.1
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Jan 10, 2020
103.8
-0.13
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Jan 9, 2020
103.93
0.64
0.6196146771226644
Jan 8, 2020
103.29
0.02
0.019366708627868694
Jan 7, 2020
103.27
-0.18
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Jan 6, 2020
103.45
0.01
0.009667440061871617
Jan 3, 2020
103.44
0.21
0.2034292356873002
Jan 2, 2020
103.23
0.02
0.019377967251235344
Dec 31, 2019
103.21
0.03
0.029075402209730566
Dec 30, 2019
103.18
0.03
0.029083858458555503
Dec 27, 2019
103.15
-0.08
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Dec 23, 2019
103.23
-0.07
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Dec 20, 2019
103.3
-0.05
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Dec 19, 2019
103.35
0.18
0.17446932247746438
Dec 18, 2019
103.17
0.04
0.038785998254630076
Dec 17, 2019
103.13
0.21
0.20404197434900895
Dec 16, 2019
102.92
0.48
0.46856696602889497
Dec 13, 2019
102.44
0.04
0.0390625
Dec 12, 2019
102.4
0.17
0.16629169519710457
Dec 11, 2019
102.23
0.07
0.06851996867658575
Dec 10, 2019
102.16
-0.08
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Dec 9, 2019
102.24
0.24
0.23529411764705882
Dec 6, 2019
102
0
0
Dec 5, 2019
102
-0.08
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Dec 4, 2019
102.08
-0.07
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Dec 3, 2019
102.15
0
0
Dec 2, 2019
102.15
-0.12
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Nov 29, 2019
102.27
-0.22
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Nov 28, 2019
102.49
-0.05
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Nov 27, 2019
102.54
0.25
0.24440316746505034
Nov 26, 2019
102.29
0.05
0.04890453834115806
Nov 25, 2019
102.24
-0.08
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Nov 22, 2019
102.32
0.16
0.15661707126076743
Nov 21, 2019
102.16
0
0
Nov 20, 2019
102.16
-0.2
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Nov 19, 2019
102.36
-0.06
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Nov 18, 2019
102.42
0
0
Nov 15, 2019
102.42
-0.08
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Nov 14, 2019
102.5
0.05
0.04880429477794046
Nov 13, 2019
102.45
-0.14
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Nov 12, 2019
102.59
0.15
0.14642717688402968
Nov 11, 2019
102.44
-0.14
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Nov 8, 2019
102.58
0.16
0.15621948838117555
Nov 7, 2019
102.42
-0.08
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Nov 6, 2019
102.5
0.01
0.009757049468240804
Nov 5, 2019
102.49
0.17
0.16614542611415167
Nov 4, 2019
102.32
0.25
0.2449299500342902
Oct 31, 2019
102.07
-0.25
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Oct 30, 2019
102.32
0.04
0.03910833007430583
Oct 29, 2019
102.28
0.06
0.058696928194091176
Oct 28, 2019
102.22
0.1
0.09792401096748923
Oct 25, 2019
102.12
-0.06
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Oct 24, 2019
102.18
0.24
0.23543260741612712
Oct 23, 2019
101.94
0.07
0.06871502895847649
Oct 22, 2019
101.87
0.27
0.265748031496063
Oct 21, 2019
101.6
0.09
0.08866121564377893
Oct 18, 2019
101.51
-0.08
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Oct 17, 2019
101.59
0.41
0.40521842261316465
Oct 16, 2019
101.18
-0.18
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Oct 15, 2019
101.36
-0.08
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Oct 14, 2019
101.44
-0.03
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Oct 11, 2019
101.47
0.49
0.4852446028916617
Oct 10, 2019
100.98
0.07
0.0693687444257259
Oct 9, 2019
100.91
0.09
0.08926800238048006
Oct 8, 2019
100.82
-0.17
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Oct 7, 2019
100.99
0.08
0.07927856505797246
Oct 4, 2019
100.91
0.09
0.08926800238048006
Oct 3, 2019
100.82
-0.37
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Oct 2, 2019
101.19
-0.28
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Oct 1, 2019
101.47
0.04
0.03943606428078478
Sep 30, 2019
101.43
-0.01
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Sep 27, 2019
101.44
0.05
0.049314528059966466
Sep 26, 2019
101.39
0.04
0.03946719289590528
Sep 25, 2019
101.35
0.12
0.11854193420922651
Sep 24, 2019
101.23
-0.13
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Sep 23, 2019
101.36
-0.16
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Sep 20, 2019
101.52
0.16
0.15785319652722968
Sep 19, 2019
101.36
0.03
0.02960623704727129
Sep 18, 2019
101.33
0.14
0.13835359225219884
Sep 17, 2019
101.19
-0.02
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Sep 16, 2019
101.21
-0.16
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Sep 13, 2019
101.37
0.16
0.15808714553897837
Sep 12, 2019
101.21
-0.14
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Sep 11, 2019
101.35
0.17
0.16801739474204389
Sep 10, 2019
101.18
0.09
0.08902957760411515
Sep 9, 2019
101.09
0.03
0.02968533544429052
Sep 6, 2019
101.06
0.32
0.3176493944808418
Sep 5, 2019
100.74
0.11
0.10931133856702772
Sep 4, 2019
100.63
0.1
0.09947279419078882
Sep 3, 2019
100.53
-0.08
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Sep 2, 2019
100.61
0.03
0.029827003380393718
Aug 30, 2019
100.58
0.11
0.1094854185328954
Aug 29, 2019
100.47
0.3
0.2994908655286014
Aug 28, 2019
100.17
-0.04
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Aug 27, 2019
100.21
-0.03
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Aug 26, 2019
100.24
-0.14
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Aug 23, 2019
100.38
0.01
0.009963136395337252
Aug 22, 2019
100.37
-0.09
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Aug 21, 2019
100.46
0.13
0.12957241104355627
Aug 20, 2019
100.33
-0.53
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Aug 19, 2019
100.86
0.15
0.14894250819183796
Aug 16, 2019
100.71
0.04
0.03973378364954803
Aug 14, 2019
100.67
-0.11
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Aug 13, 2019
100.78
0.11
0.10926790503625708
Aug 12, 2019
100.67
-0.1
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Aug 9, 2019
100.77
-0.14
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Aug 8, 2019
100.91
0.2
0.1985900109224506
Aug 7, 2019
100.71
-0.04
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Aug 6, 2019
100.75
-0.17
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Aug 5, 2019
100.92
-0.12
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Aug 2, 2019
101.04
0.03
0.0297000297000297
Aug 1, 2019
101.01
0.24
0.23816612086930633
Jul 31, 2019
100.77
0.4
0.3985254558134901
Jul 30, 2019
100.37
-0.17
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Jul 29, 2019
100.54
0.07
0.06967253906638797
Jul 26, 2019
100.47
0.09
0.08965929468021518
Jul 25, 2019
100.38
-0.4
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Jul 24, 2019
100.78
-0.27
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Jul 23, 2019
101.05
-0.01
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Jul 22, 2019
101.06
-0.16
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Jul 19, 2019
101.22
-0.1
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Jul 18, 2019
101.32
0.19
0.18787699001285474
Jul 17, 2019
101.13
-0.2
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Jul 16, 2019
101.33
-0.09
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Jul 15, 2019
101.42
-0.09
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Jul 12, 2019
101.51
-0.05
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Jul 11, 2019
101.56
-0.02
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Jul 10, 2019
101.58
0.05
0.049246528119767555
Jul 9, 2019
101.53
0.12
0.11833152549058279
Jul 8, 2019
101.41
-0.04
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Jul 5, 2019
101.45
0.14
0.138189714736946
Jul 4, 2019
101.31
0.17
0.16808384417638916
Jul 3, 2019
101.14
-0.02
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Jul 2, 2019
101.16
0.19
0.18817470535802713
Jul 1, 2019
100.97
0.18
0.17858914574858617
Jun 28, 2019
100.79
-0.12
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Jun 27, 2019
100.91
0.19
0.18864177918983321
Jun 26, 2019
100.72
0.08
0.0794912559618442
Jun 25, 2019
100.64
0.07
0.06960326140996322
Jun 24, 2019
100.57
-0.28
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Jun 21, 2019
100.85
0.15
0.14895729890764647
Jun 20, 2019
100.7
-0.25
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Jun 19, 2019
100.95
-0.06
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Jun 18, 2019
101.01
0.24
0.23816612086930633
Jun 17, 2019
100.77
0.25
0.2487067250298448
Jun 14, 2019
100.52
-0.11
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Jun 13, 2019
100.63
0.01
0.009938382031405287
Jun 12, 2019
100.62
-0.45
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Jun 11, 2019
101.07
0.14
0.13870999702764292
Jun 7, 2019
100.93
0.11
0.10910533624280896
Jun 6, 2019
100.82
-0.05
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Jun 5, 2019
100.87
-0.05
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Jun 4, 2019
100.92
0.11
0.10911615911119929
Jun 3, 2019
100.81
-0.17
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May 31, 2019
100.98
0.15
0.1487652484379649
May 29, 2019
100.83
-0.31
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May 28, 2019
101.14
-0.06
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May 27, 2019
101.2
-0.04
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May 24, 2019
101.24
0.12
0.11867088607594936
May 23, 2019
101.12
-0.35
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May 22, 2019
101.47
0.11
0.1085240726124704
May 21, 2019
101.36
0.02
0.019735543714229326
May 20, 2019
101.34
-0.07
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May 17, 2019
101.41
-0.17
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May 16, 2019
101.58
0.39
0.3854135784168396
May 15, 2019
101.19
0.12
0.11872959335114278
May 14, 2019
101.07
-0.08
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May 13, 2019
101.15
-0.08
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May 10, 2019
101.23
0.06
0.05930611841454977
May 8, 2019
101.17
0.03
0.029661854854656913
May 7, 2019
101.14
-0.16
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May 6, 2019
101.3
0
0
May 3, 2019
101.3
-0.03
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May 2, 2019
101.33
0.45
0.44607454401268837
Apr 30, 2019
100.88
0.29
0.2882990356894323
Apr 29, 2019
100.59
0.07
0.06963788300835655
Apr 26, 2019
100.52
0.09
0.08961465697500746
Apr 25, 2019
100.43
-0.2
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Apr 24, 2019
100.63
-0.17
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Apr 23, 2019
100.8
0.22
0.21873135812288724
Apr 18, 2019
100.58
-0.13
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Apr 17, 2019
100.71
0.46
0.45885286783042395
Apr 16, 2019
100.25
0.12
0.11984420253670229
Apr 15, 2019
100.13
0.26
0.26033843997196354
Apr 12, 2019
99.87
0.14
0.1403790233630803
Apr 11, 2019
99.73
0.17
0.17075130574527922
Apr 10, 2019
99.56
0.15
0.15089025248968915
Apr 9, 2019
99.41
0.03
0.030187160394445564
Apr 8, 2019
99.38
0.08
0.08056394763343404
Apr 5, 2019
99.3
0.05
0.05037783375314862
Apr 4, 2019
99.25
0.13
0.1311541565778854
Apr 3, 2019
99.12
0.24
0.24271844660194175
Apr 2, 2019
98.88
0.39
0.395979287237283
Apr 1, 2019
98.49
0.05
0.05079236082893133
Mar 29, 2019
98.44
0.24
0.24439918533604887
Mar 28, 2019
98.2
-0.05
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Mar 27, 2019
98.25
-0.06
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Mar 26, 2019
98.31
-0.7
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Mar 25, 2019
99.01
0.28
0.28360174212498734
Mar 22, 2019
98.73
-0.43
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Mar 21, 2019
99.16
-0.08
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Mar 20, 2019
99.24
-0.02
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Mar 19, 2019
99.26
-0.19
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Mar 18, 2019
99.45
0.22
0.22170714501662803
Mar 15, 2019
99.23
0.09
0.09078071414161791
Mar 14, 2019
99.14
0.03
0.030269397638986985
Mar 13, 2019
99.11
-0.16
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Mar 12, 2019
99.27
-0.06
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Mar 11, 2019
99.33
0.12
0.12095554883580284
Mar 8, 2019
99.21
-0.02
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Mar 7, 2019
99.23
-0.29
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Mar 6, 2019
99.52
0.25
0.25183842046942684
Mar 5, 2019
99.27
0.2
0.2018774603815484
Mar 4, 2019
99.07
0.16
0.16176321908805985
Mar 1, 2019
98.91
-0.02
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Feb 28, 2019
98.93
0.2
0.20257267294641954
Feb 27, 2019
98.73
0.57
0.5806845965770171
Feb 26, 2019
98.16
-0.02
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Feb 25, 2019
98.18
0.23
0.23481368044920878
Feb 22, 2019
97.95
-0.09
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Feb 21, 2019
98.04
0.18
0.18393623543838136
Feb 20, 2019
97.86
0.45
0.4619648906683092
Feb 19, 2019
97.41
-0.27
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Feb 18, 2019
97.68
-0.21
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Feb 15, 2019
97.89
0.16
0.1637163614038678
Feb 14, 2019
97.73
-0.02
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Feb 13, 2019
97.75
0.21
0.21529628870207093
Feb 12, 2019
97.54
-0.12
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Feb 11, 2019
97.66
0.18
0.18465326220763234
Feb 8, 2019
97.48
-0.27
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Feb 7, 2019
97.75
0.05
0.0511770726714432
Feb 6, 2019
97.7
0.18
0.184577522559475
Feb 5, 2019
97.52
0.21
0.21580515877093823
Feb 4, 2019
97.31
0.17
0.17500514721021207
Feb 1, 2019
97.14
0.15
0.15465511908444168
Jan 31, 2019
96.99
0.05
0.05157829585310501
Jan 30, 2019
96.94
0.46
0.4767827529021559
Jan 29, 2019
96.48
0.21
0.21813649111872857
Jan 28, 2019
96.27
-0.26
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Jan 25, 2019
96.53
0.24
0.2492470661543255
Jan 24, 2019
96.29
-0.2
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Jan 23, 2019
96.49
-0.05
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Jan 22, 2019
96.54
-0.02
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Jan 21, 2019
96.56
0.23
0.23876258694072458
Jan 18, 2019
96.33
0.13
0.13513513513513514
Jan 17, 2019
96.2
-0.17
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Jan 16, 2019
96.37
0.5
0.5215395848544905
Jan 15, 2019
95.87
-0.15
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Jan 14, 2019
96.02
-0.04
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Jan 11, 2019
96.06
-0.1
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Jan 10, 2019
96.16
-0.04
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Jan 9, 2019
96.2
-0.05
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Jan 8, 2019
96.25
0.94
0.9862553771902214
Jan 7, 2019
95.31
-0.05
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Jan 4, 2019
95.36
0.22
0.2312381753205802
Jan 3, 2019
95.14
0.48
0.5070779632368476
Jan 2, 2019
94.66
0.01
0.010565240359218173
Dec 31, 2018
94.65
-0.12
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Dec 28, 2018
94.77
0.7
0.744126714149038
Dec 27, 2018
94.07
-0.22
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Dec 21, 2018
94.29
-0.23
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Dec 20, 2018
94.52
-0.16
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Dec 19, 2018
94.68
-0.84
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Dec 18, 2018
95.52
1.07
1.1328745367919535
Dec 17, 2018
94.45
-0.57
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Dec 14, 2018
95.02
-0.18
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Dec 13, 2018
95.2
0.1
0.10515247108307045
Dec 12, 2018
95.1
0.51
0.5391690453536314
Dec 11, 2018
94.59
-0.43
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Dec 10, 2018
95.02
0.04
0.042114129290376924
Dec 7, 2018
94.98
0.47
0.4973018728176912
Dec 6, 2018
94.51
-0.62
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Dec 5, 2018
95.13
0.2
0.21068155482987463
Dec 4, 2018
94.93
-0.67
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Dec 3, 2018
95.6
0.54
0.5680622764569745
Nov 30, 2018
95.06
-0.51
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Nov 29, 2018
95.57
0.15
0.15719974848040244
Nov 28, 2018
95.42
0.07
0.07341373885684321
Nov 27, 2018
95.35
-0.46
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Nov 26, 2018
95.81
0.34
0.35613281659159945
Nov 23, 2018
95.47
0.19
0.19941225860621326
Nov 22, 2018
95.28
0.13
0.13662637940094588
Nov 21, 2018
95.15
0.09
0.09467704607616242
Nov 20, 2018
95.06
-0.69
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Nov 19, 2018
95.75
0.09
0.09408321137361489
Nov 16, 2018
95.66
-0.21
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Nov 15, 2018
95.87
-0.65
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Nov 14, 2018
96.52
0.17
0.17644006227296316
Nov 13, 2018
96.35
0.6
0.6266318537859008
Nov 12, 2018
95.75
-0.82
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Nov 9, 2018
96.57
-0.29
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Nov 8, 2018
96.86
-0.22
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Nov 7, 2018
97.08
0.55
0.569771055630374
Nov 6, 2018
96.53
-0.41
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Nov 5, 2018
96.94
-0.22
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Nov 2, 2018
97.16
0.3
0.3097253768325418
Oct 31, 2018
96.86
0.65
0.6756054464192911
Oct 30, 2018
96.21
-0.08
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Oct 29, 2018
96.29
0.41
0.42761785565289945
Oct 26, 2018
95.88
0.15
0.15669069257286117
Oct 25, 2018
95.73
0.31
0.3248794801928317
Oct 24, 2018
95.42
0.02
0.020964360587002098
Oct 23, 2018
95.4
-0.57
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Oct 22, 2018
95.97
0.16
0.16699718192255505
Oct 19, 2018
95.81
-0.43
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Oct 18, 2018
96.24
-0.3
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Oct 17, 2018
96.54
0.18
0.18679950186799502
Oct 16, 2018
96.36
0.07
0.07269706096167826
Oct 15, 2018
96.29
-0.09
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Oct 12, 2018
96.38
-0.28
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Oct 11, 2018
96.66
-0.1
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Oct 10, 2018
96.76
0.27
0.27982174318582237
Oct 9, 2018
96.49
-0.62
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Oct 8, 2018
97.11
-0.07
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Oct 5, 2018
97.18
0.01
0.010291242152927859
Oct 4, 2018
97.17
0.13
0.1339653751030503
Oct 3, 2018
97.04
-0.16
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Oct 2, 2018
97.2
-0.42
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Oct 1, 2018
97.62
-0.08
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Sep 28, 2018
97.7
0.36
0.36983768235052394
Sep 27, 2018
97.34
-0.32
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Sep 26, 2018
97.66
-0.46
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Sep 25, 2018
98.12
0.58
0.5946278449866721
Sep 24, 2018
97.54
0
0
Sep 21, 2018
97.54
0.06
0.061551087402544113
Sep 20, 2018
97.48
0.26
0.26743468422135364
Sep 19, 2018
97.22
-0.04
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Sep 18, 2018
97.26
-0.05
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Sep 17, 2018
97.31
-0.11
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Sep 14, 2018
97.42
0.27
0.27792074112197634
Sep 13, 2018
97.15
-0.05
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Sep 12, 2018
97.2
0.03
0.030873726458783574
Sep 11, 2018
97.17
-0.19
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Sep 10, 2018
97.36
-0.19
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Sep 7, 2018
97.55
-0.39
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Sep 6, 2018
97.94
0.17
0.17387746752582592
Sep 5, 2018
97.77
-0.04
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Sep 4, 2018
97.81
0.02
0.020451988955925964
Sep 3, 2018
97.79
0.07
0.07163323782234957
Aug 31, 2018
97.72
-0.2
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Aug 30, 2018
97.92
-0.18
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Aug 29, 2018
98.1
-0.2
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Aug 28, 2018
98.3
0.02
0.02035002035002035
Aug 27, 2018
98.28
-0.15
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Aug 24, 2018
98.43
0.27
0.27506112469437655
Aug 23, 2018
98.16
-0.07
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Aug 22, 2018
98.23
-0.05
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Aug 21, 2018
98.28
-0.14
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Aug 20, 2018
98.42
0.1
0.10170870626525631
Aug 17, 2018
98.32
0.05
0.05088022794342119
Aug 16, 2018
98.27
-0.19
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Aug 14, 2018
98.46
-0.14
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Aug 13, 2018
98.6
-0.13
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Aug 10, 2018
98.73
0.05
0.05066882853668423
Aug 9, 2018
98.68
-0.43
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Aug 8, 2018
99.11
0.53
0.5376344086021505
Aug 7, 2018
98.58
-0.22
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Aug 6, 2018
98.8
-0.11
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Aug 3, 2018
98.91
-0.04
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Aug 2, 2018
98.95
0.18
0.1822415713273261
Aug 1, 2018
98.77
-0.29
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Jul 31, 2018
99.06
0.03
0.030293850348379277
Jul 30, 2018
99.03
-0.01
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Jul 27, 2018
99.04
-0.4
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Jul 26, 2018
99.44
0.38
0.38360589541691903
Jul 25, 2018
99.06
-0.16
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Jul 24, 2018
99.22
0.05
0.05041847332862761
Jul 23, 2018
99.17
-0.23
-0.23138832997987926
Jul 20, 2018
99.4
-0.04
-0.04022526146419952
Jul 19, 2018
99.44
-0.58
-0.5798840231953609
Jul 18, 2018
100.02
0.67
0.6743834927025667
Jul 17, 2018
99.35
0.13
0.13102197137673857
Jul 16, 2018
99.22
0.13
0.13119386416389142
Jul 13, 2018
99.09
0.16
0.16173051652683715
Jul 12, 2018
98.93
0.08
0.08093070308548306
Jul 11, 2018
98.85
0.09
0.0911300121506683
Jul 10, 2018
98.76
-0.64
-0.6438631790744467
Jul 9, 2018
99.4
0.31
0.31284690685235644
Jul 6, 2018
99.09
0.1
0.10102030508132134
Jul 5, 2018
98.99
0
0
Jul 4, 2018
98.99
-0.06
-0.06057546693589096
Jul 3, 2018
99.05
-0.07
-0.07062146892655367
Jul 2, 2018
99.12
-0.17
-0.1712156309799577
Jun 29, 2018
99.29
0.01
0.010072522159548751
Jun 28, 2018
99.28
-0.08
-0.08051529790660225
Jun 27, 2018
99.36
0.11
0.11083123425692695
Jun 26, 2018
99.25
-0.24
-0.24123027439943712
Jun 25, 2018
99.49
-0.39
-0.3904685622747297
Jun 22, 2018
99.88
0.23
0.2308078273958856
Jun 21, 2018
99.65
-0.49
-0.48931495905731975
Jun 20, 2018
100.14
0.61
0.6128805385310961
Jun 19, 2018
99.53
0.05
0.050261359067149174
Jun 18, 2018
99.48
-0.15
-0.15055706112616682
Jun 15, 2018
99.63
0.28
0.28183190739808756
Jun 14, 2018
99.35
-0.27
-0.27102991367195345
Jun 13, 2018
99.62
0.06
0.060265166733627966
Jun 12, 2018
99.56
0.17
0.17104336452359392
Jun 11, 2018
99.39
-0.34
-0.3409204853103379
Jun 8, 2018
99.73
0.42
0.42291813513241366
Jun 7, 2018
99.31
0.57
0.5772736479643508
Jun 6, 2018
98.74
-0.09
-0.09106546595163412
Jun 5, 2018
98.83
-0.15
-0.1515457668215801
Jun 4, 2018
98.98
-0.1
-0.10092854259184497
Jun 1, 2018
99.08
-0.13
-0.13103517790545308
May 31, 2018
99.21
0.17
0.17164781906300486
May 30, 2018
99.04
-0.14
-0.14115749142972372
May 29, 2018
99.18
-0.16
-0.16106301590497282
May 28, 2018
99.34
0.15
0.1512249218671237
May 25, 2018
99.19
-0.04
-0.04031039000302328
May 24, 2018
99.23
-0.09
-0.09061619009262989
May 23, 2018
99.32
-0.1
-0.10058338362502514
May 22, 2018
99.42
0.23
0.23187821352958968
May 18, 2018
99.19
0.25
0.25267839094400646
May 17, 2018
98.94
-0.25
-0.25204153644520616
May 16, 2018
99.19
-0.23
-0.23134178233755784
May 15, 2018
99.42
0.41
0.4140995859004141
May 14, 2018
99.01
-0.07
-0.07064997981429148
May 11, 2018
99.08
-0.39
-0.3920780134713984
May 9, 2018
99.47
0.75
0.7597244732576985
May 8, 2018
98.72
-0.06
-0.060741040696497266
May 7, 2018
98.78
-0.02
-0.020242914979757085
May 4, 2018
98.8
-0.16
-0.16168148746968472
May 3, 2018
98.96
-0.06
-0.0605938194304181
May 2, 2018
99.02
-0.24
-0.24178924037880314
Apr 30, 2018
99.26
-0.53
-0.5311153422186592
Apr 27, 2018
99.79
0.29
0.2914572864321608
Apr 26, 2018
99.5
-0.03
-0.03014166582939817
Apr 25, 2018
99.53
0.41
0.41364003228410007
Apr 24, 2018
99.12
0.01
0.010089799212995661
Apr 23, 2018
99.11
0.05
0.05047445992327882
Apr 20, 2018
99.06
0.34
0.34440842787682335
Apr 19, 2018
98.72
0.31
0.3150086373336043
Apr 18, 2018
98.41
0.14
0.14246463824157932
Apr 17, 2018
98.27
0.33
0.3369409842760874
Apr 16, 2018
97.94
-0.4
-0.4067520846044336
Apr 13, 2018
98.34
-0.09
-0.09143553794574824
Apr 12, 2018
98.43
0.16
0.1628167294189478
Apr 11, 2018
98.27
0.61
0.6246160147450338
Apr 10, 2018
97.66
-0.32
-0.32659726474790773
Apr 9, 2018
97.98
-0.09
-0.09177118384827164
Apr 6, 2018
98.07
-0.01
-0.010195758564437194
Apr 5, 2018
98.08
0.34
0.3478616738285247
Apr 4, 2018
97.74
0.03
0.030703101013202335
Apr 3, 2018
97.71
-0.11
-0.11245144142302188
Mar 29, 2018
97.82
-0.03
-0.030659172202350538
Mar 28, 2018
97.85
0.43
0.4413878053787723
Mar 27, 2018
97.42
0.23
0.23664986109682065
Mar 26, 2018
97.19
0.15
0.15457543281121186
Mar 23, 2018
97.04
0.08
0.08250825082508251
Mar 22, 2018
96.96
-0.24
-0.24691358024691357
Mar 21, 2018
97.2
-0.24
-0.24630541871921183
Mar 20, 2018
97.44
0.09
0.09244992295839753
Mar 19, 2018
97.35
-0.31
-0.31742781077206633
Mar 16, 2018
97.66
-0.48
-0.48909720807010393
Mar 15, 2018
98.14
1.01
1.039843508699681
Mar 14, 2018
97.13
-0.1
-0.10284891494394734
Mar 13, 2018
97.23
0.01
0.010285949393128985
Mar 12, 2018
97.22
-0.88
-0.8970438328236493
Mar 9, 2018
98.1
0.45
0.4608294930875576
Mar 8, 2018
97.65
0.19
0.19495177508721526
Mar 7, 2018
97.46
0.38
0.39142974866089825
Mar 6, 2018
97.08
-0.17
-0.17480719794344474
Mar 5, 2018
97.25
-0.21
-0.21547301457008003
Mar 2, 2018
97.46
-0.18
-0.1843506759524785
Mar 1, 2018
97.64
-0.09
-0.09209045328967563
Feb 28, 2018
97.73
-0.13
-0.13284283670549765
Feb 27, 2018
97.86
-0.19
-0.1937786843447221
Feb 26, 2018
98.05
-0.16
-0.16291619997963547
Feb 23, 2018
98.21
0.05
0.05093724531377343
Feb 22, 2018
98.16
-0.29
-0.29456576942610463
Feb 21, 2018
98.45
-0.24
-0.24318573310365793
Feb 20, 2018
98.69
0.65
0.6629946960424317
Feb 19, 2018
98.04
0.05
0.051025614858659044
Feb 16, 2018
97.99
0
0
Feb 15, 2018
97.99
0.08
0.08170769073639056
Feb 14, 2018
97.91
-0.39
-0.3967446592065107
Feb 13, 2018
98.3
0.23
0.23452635872336086
Feb 12, 2018
98.07
-0.42
-0.42643923240938164
Feb 9, 2018
98.49
0.22
0.22387300295105322
Feb 8, 2018
98.27
-0.94
-0.9474851325471223
Feb 7, 2018
99.21
0.76
0.7719654647028948
Feb 6, 2018
98.45
0.07
0.07115267330758285
Feb 5, 2018
98.38
-0.51
-0.5157245424208716
Feb 2, 2018
98.89
-0.09
-0.09092746009294807
Feb 1, 2018
98.98
-0.03
-0.0302999697000303
Jan 31, 2018
99.01
-0.14
-0.14120020171457387
Jan 30, 2018
99.15
-0.01
-0.01008471157724889
Jan 29, 2018
99.16
-0.25
-0.25148375414948193
Jan 26, 2018
99.41
0.56
0.5665149215983813
Jan 25, 2018
98.85
-0.5
-0.5032712632108707
Jan 24, 2018
99.35
-0.41
-0.41098636728147553
Jan 23, 2018
99.76
0.34
0.3419835043250855
Jan 22, 2018
99.42
-0.2
-0.2007628990162618
Jan 19, 2018
99.62
0
0
Jan 18, 2018
99.62
-0.28
-0.2802802802802803
Jan 17, 2018
99.9
-0.58
-0.5772292993630573
Jan 16, 2018
100.48
0.48
0.48
Jan 15, 2018
100
0.02
0.020004000800160033
Jan 12, 2018
99.98
-0.21
-0.20960175666234154
Jan 11, 2018
100.19
-0.45
-0.44713831478537364
Jan 10, 2018
100.64
0.7
0.7004202521512908
Jan 9, 2018
99.94
-0.21
-0.20968547179231153
Jan 8, 2018
100.15
-0.13
-0.1296370163542082
Jan 5, 2018
100.28
0.08
0.07984031936127745
Jan 4, 2018
100.2
0.06
0.05991611743559017
Jan 3, 2018
100.14
0
0
Jan 2, 2018
100.14
0.03
0.029967036260113874
Dec 29, 2017
100.11
-0.08
-0.07984828825232058
Dec 28, 2017
100.19
-0.12
-0.119629149636128
Dec 27, 2017
100.31
-0.07
-0.0697350069735007
Dec 22, 2017
100.38
0.05
0.0498355427090601
Dec 21, 2017
100.33
0
0
Dec 20, 2017
100.33
0.02
0.019938191606021335
Dec 19, 2017
100.31
0.12
0.11977243237848088
Dec 18, 2017
100.19
0.07
0.06991610067918498
Dec 15, 2017
100.12
-0.1
-0.09978048293753741
Dec 14, 2017
100.22
-0.17
-0.1693395756549457
Dec 13, 2017
100.39
0.49
0.4904904904904905
Dec 12, 2017
99.9
-0.24
-0.2396644697423607
Dec 11, 2017
100.14
0.05
0.049955040463582776
Dec 8, 2017
100.09
0.02
0.0199860097931448
Dec 7, 2017
100.07
-0.01
-0.009992006394884092
Dec 6, 2017
100.08
0.03
0.029985007496251874
Dec 5, 2017
100.05
0.01
0.009996001599360257
Dec 4, 2017
100.04
0.04
0.04
Dec 1, 2017
100
-0.02
-0.01999600079984003
Nov 30, 2017
100.02
-0.21
-0.20951810835079318
Nov 29, 2017
100.23
0
0
Nov 28, 2017
100.23
-0.04
-0.03989229081480004
Nov 27, 2017
100.27
0.03
0.029928172386272944
Nov 24, 2017
100.24
-0.1
-0.09966115208291808
Nov 23, 2017
100.34
-0.05
-0.04980575754557227
Nov 22, 2017
100.39
0.3
0.2997302427814967
Nov 21, 2017
100.09
-0.02
-0.01997802417340925
Nov 20, 2017
100.11
0.05
0.04997001798920648
Nov 17, 2017
100.06
0.06
0.06
Nov 16, 2017
100
0.27
0.2707309736287978
Nov 15, 2017
99.73
-0.18
-0.1801621459313382
Nov 14, 2017
99.91
0.25
0.25085289985952236
Nov 13, 2017
99.66
0.42
0.42321644498186217
Nov 10, 2017
99.24
-0.35
-0.3514409077216588
Nov 9, 2017
99.59
-0.1
-0.10031096398836392
Nov 8, 2017
99.69
0.03
0.030102347983142687
Nov 7, 2017
99.66
0
0
Nov 6, 2017
99.66
-0.29
-0.29014507253626814
Nov 3, 2017
99.95
0.11
0.11017628205128205
Nov 2, 2017
99.84
-0.29
-0.2896234894636972
Oct 31, 2017
100.13
0
0
Oct 30, 2017
100.13
0.02
0.01997802417340925
Oct 27, 2017
100.11
-0.06
-0.05989817310572028
Oct 26, 2017
100.17
0.13
0.12994802079168333
Oct 25, 2017
100.04
0.13
0.13011710539485538
Oct 24, 2017
99.91
-0.07
-0.07001400280056011
Oct 23, 2017
99.98
-0.02
-0.02
Oct 20, 2017
100
0.2
0.20040080160320642
Oct 19, 2017
99.8
-0.39
-0.3892604052300629
Oct 18, 2017
100.19
0.49
0.49147442326980945
Oct 17, 2017
99.7
0.11
0.11045285671252134
Oct 16, 2017
99.59
0.07
0.07033762057877814
Oct 13, 2017
99.52
-0.19
-0.19055260254738743
Oct 12, 2017
99.71
-0.02
-0.020054146194725758
Oct 11, 2017
99.73
0.2
0.20094443886265448
Oct 10, 2017
99.53
-0.22
-0.22055137844611528
Oct 9, 2017
99.75
-0.17
-0.1701361088871097
Oct 6, 2017
99.92
0.06
0.06008411776487082
Oct 5, 2017
99.86
0.05
0.05009518084360284
Oct 4, 2017
99.81
0.1
0.10029084344599339
Oct 3, 2017
99.71
0.14
0.1406045997790499
Oct 2, 2017
99.57
0.09
0.09047044632086852
Sep 29, 2017
99.48
0.22
0.2216401370139029
Sep 28, 2017
99.26
0.03
0.030232792502267458
Sep 27, 2017
99.23
0.07
0.07059298104074223
Sep 26, 2017
99.16
0.13
0.13127335150964353
Sep 25, 2017
99.03
-0.01
-0.010096930533117932
Sep 22, 2017
99.04
0.08
0.08084074373484236
Sep 21, 2017
98.96
-0.41
-0.4125993760692362
Sep 20, 2017
99.37
0.41
0.4143088116410671
Sep 19, 2017
98.96
-0.02
-0.02020610224287735
Sep 18, 2017
98.98
-0.53
-0.532609787961009
Sep 15, 2017
99.51
0.04
0.040213129586810094
Sep 14, 2017
99.47
0.22
0.2216624685138539
Sep 13, 2017
99.25
-0.42
-0.4213905889435136
Sep 12, 2017
99.67
0.21
0.21114015684697365
Sep 11, 2017
99.46
0.25
0.25199072674125594
Sep 8, 2017
99.21
-0.14
-0.14091595369904378
Sep 7, 2017
99.35
0.16
0.16130658332493195
Sep 6, 2017
99.19
-0.07
-0.07052186177715092
Sep 5, 2017
99.26
-0.27
-0.27127499246458353
Sep 4, 2017
99.53
0.17
0.1710950080515298
Sep 1, 2017
99.36
0.12
0.12091898428053205
Aug 31, 2017
99.24
0.38
0.3843819542787781
Aug 30, 2017
98.86
0.16
0.16210739614994935
Aug 29, 2017
98.7
-0.05
-0.05063291139240506
Aug 28, 2017
98.75
-0.13
-0.13147249190938512
Aug 25, 2017
98.88
-0.16
-0.16155088852988692
Aug 24, 2017
99.04
0.01
0.010097950116126426
Aug 23, 2017
99.03
-0.04
-0.04037549207630968
Aug 22, 2017
99.07
0.29
0.29358169669973677
Aug 21, 2017
98.78
-0.17
-0.17180394138453764
Aug 18, 2017
98.95
-0.3
-0.3022670025188917
Aug 17, 2017
99.25
-0.55
-0.5511022044088176
Aug 16, 2017
99.8
0.79
0.7978992021007979
Aug 14, 2017
99.01
0.03
0.030309153364316024
Aug 11, 2017
98.98
-0.14
-0.14124293785310735
Aug 10, 2017
99.12
-0.35
-0.3518648838845883
Aug 9, 2017
99.47
-0.44
-0.44039635672104893
Aug 8, 2017
99.91
0.57
0.5737869941614657
Aug 7, 2017
99.34
-0.29
-0.2910769848439225
Aug 4, 2017
99.63
-0.29
-0.2902321857485989
Aug 3, 2017
99.92
-0.06
-0.060012002400480095
Aug 2, 2017
99.98
0.34
0.3412284223203533
Aug 1, 2017
99.64
0.14
0.1407035175879397
Jul 31, 2017
99.5
-0.05
-0.050226017076845805
Jul 28, 2017
99.55
-0.13
-0.13041733547351525
Jul 27, 2017
99.68
0.11
0.11047504268353922
Jul 26, 2017
99.57
-0.07
-0.0702529104777198
Jul 25, 2017
99.64
0.03
0.030117458086537496
Jul 24, 2017
99.61
0.21
0.2112676056338028
Jul 21, 2017
99.4
-0.22
-0.22083918891788798
Jul 20, 2017
99.62
0.16
0.16086869093102754
Jul 19, 2017
99.46
0.1
0.10064412238325282
Jul 18, 2017
99.36
0.11
0.11083123425692695
Jul 17, 2017
99.25
-0.19
-0.1910699919549477
Jul 14, 2017
99.44
-0.13
-0.13056141408054636
Jul 13, 2017
99.57
0.1
0.10053282396702523
Jul 12, 2017
99.47
0.31
0.3126260588947156
Jul 11, 2017
99.16
-0.68
-0.6810897435897436
Jul 10, 2017
99.84
0.37
0.37197144867799337
Jul 7, 2017
99.47
-0.02
-0.02010252286661976
Jul 6, 2017
99.49
-0.51
-0.51
Jul 5, 2017
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
05-Jul-2017
Month End Date
Monthly Total (NAV) Return
Jul 31, 2017
--
Aug 31, 2017
-0.261307
Sep 30, 2017
0.241838
Oct 31, 2017
0.653398
Nov 30, 2017
-0.109857
Dec 31, 2017
0.089982
Jan 31, 2018
-1.098791
Feb 28, 2018
-1.292799
Mar 31, 2018
0.09209
Apr 30, 2018
1.472092
May 31, 2018
-0.050373
Jun 30, 2018
0.080637
Jul 31, 2018
-0.231645
Aug 31, 2018
-1.352716
Sep 30, 2018
-0.020467
Oct 31, 2018
-0.859775
Nov 30, 2018
-1.858352
Dec 31, 2018
-0.431307
Jan 31, 2019
2.472266
Feb 28, 2019
2.000206
Mar 31, 2019
-0.4953
Apr 30, 2019
2.478667
May 31, 2019
0.099128
Jun 30, 2019
-0.188156
Jul 31, 2019
-0.019843
Aug 31, 2019
-0.188548
Sep 30, 2019
0.845098
Oct 31, 2019
0.630977
Nov 30, 2019
0.195944
Dec 31, 2019
0.919136
Jan 31, 2020
0.639473
Feb 29, 2020
-1.588524
Mar 31, 2020
-1.633731
Apr 30, 2020
1.183491
May 31, 2020
-0.137606
Jun 30, 2020
1.230315
Jul 31, 2020
-1.234808
Aug 31, 2020
-0.570979
Sep 30, 2020
-0.940594
Oct 31, 2020
-1.329335
Nov 30, 2020
2.056321
Dec 31, 2020
1.359801
Jan 31, 2021
-1.302389
Feb 28, 2021
0.009922
Mar 31, 2021
1.964286
Apr 30, 2021
-0.554583
May 31, 2021
-0.860973
Jun 30, 2021
0.217112
Jul 31, 2021
0.5613
Aug 31, 2021
0.538582
Sep 30, 2021
-0.01948
Oct 31, 2021
-0.438383
Nov 30, 2021
0.078278
Dec 31, 2021
0.791944
Jan 31, 2022
0.679018
Feb 28, 2022
0.57809
Mar 31, 2022
0.306543
Apr 30, 2022
1.146022
May 31, 2022
2.199981
Jun 30, 2022
-1.441242
Jul 31, 2022
1.884139
Aug 31, 2022
0.552029
Sep 30, 2022
-1.436545
Oct 31, 2022
0.872633
Nov 30, 2022
0.708632
Dec 31, 2022
0.100521
Jan 31, 2023
-0.410809
Feb 28, 2023
0.247502
Mar 31, 2023
0.886979
Apr 30, 2023
1.250793
May 31, 2023
1.101065
Jun 30, 2023
-0.548964
Jul 31, 2023
-0.008903
Aug 31, 2023
-0.329445
Sep 30, 2023
2.188673
Oct 31, 2023
-0.86546
Nov 30, 2023
0.520282
Dec 31, 2023
0.122818
Jan 31, 2024
0.920004
Feb 29, 2024
-0.164959