BSF Emerging Markets Short Duration Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets.
Net Assets of Fund
USD 97,721,196
Share Class Inception Date
Dec 6, 2017
Fund Inception Date
Dec 6, 2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
JP Morgan EMBI Global Diversified 1-3 year Index (USD)
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charge
1.43%
ISIN
LU1706560247
Annual Management Fee
1.25%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond - EUR Biased
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSEE2EH
SEDOL
BD71LN6
29-Feb-2024
BSF Emerging Markets Short Duration Bond Fund
Inception Date
Dec 6, 2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
141.00
Shares Outstanding
-
Name
Weight (%)
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
3.508
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026
2.8284
ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025
2.6633
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029
2.3654
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048
2.2058
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025
2.199
PETROLEOS MEXICANOS 6.875 10/16/2025
2.0214
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026
1.765
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028
1.7573
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026
1.6987
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
104.95
0.17
0.16224470318763123
Mar 26, 2024
104.78
0.06
0.057295645530939646
Mar 25, 2024
104.72
-0.27
-0.2571673492713592
Mar 22, 2024
104.99
0.63
0.6036795707167497
Mar 21, 2024
104.36
0.52
0.5007704160246533
Mar 20, 2024
103.84
-0.08
-0.07698229407236336
Mar 19, 2024
103.92
0.31
0.2991989190232603
Mar 18, 2024
103.61
-0.04
-0.03859141341051616
Mar 15, 2024
103.65
-0.09
-0.08675534991324466
Mar 14, 2024
103.74
-0.1
-0.0963020030816641
Mar 13, 2024
103.84
0.19
0.18330921369995176
Mar 12, 2024
103.65
-0.35
-0.33653846153846156
Mar 11, 2024
104
-0.33
-0.3163040352726924
Mar 8, 2024
104.33
0.51
0.491234829512618
Mar 7, 2024
103.82
0.14
0.13503086419753085
Mar 6, 2024
103.68
0.11
0.1062083614946413
Mar 5, 2024
103.57
0.05
0.04829984544049459
Mar 4, 2024
103.52
0.4
0.3878975950349108
Mar 1, 2024
103.12
0.03
0.029100785721214474
Feb 29, 2024
103.09
0.19
0.184645286686103
Feb 28, 2024
102.9
0.1
0.09727626459143969
Feb 27, 2024
102.8
-0.16
-0.1554001554001554
Feb 26, 2024
102.96
0.78
0.7633587786259542
Feb 23, 2024
102.18
0.27
0.26493965263467767
Feb 22, 2024
101.91
0.04
0.039265730833415134
Feb 21, 2024
101.87
0.11
0.10809748427672956
Feb 20, 2024
101.76
0.1
0.0983671060397403
Feb 19, 2024
101.66
0.06
0.05905511811023622
Feb 16, 2024
101.6
-0.05
-0.04918839153959666
Feb 15, 2024
101.65
0.23
0.22677972786432657
Feb 14, 2024
101.42
-0.07
-0.06897231254310769
Feb 13, 2024
101.49
-0.19
-0.18686073957513769
Feb 12, 2024
101.68
0.29
0.2860242627478055
Feb 9, 2024
101.39
-0.3
-0.29501425902251943
Feb 8, 2024
101.69
-0.06
-0.05896805896805897
Feb 7, 2024
101.75
0.17
0.16735577869659382
Feb 6, 2024
101.58
0.03
0.029542097488921712
Feb 5, 2024
101.55
-0.5
-0.4899559039686428
Feb 2, 2024
102.05
0.32
0.31455814410694977
Feb 1, 2024
101.73
0.1
0.09839614287119945
Jan 31, 2024
101.63
0.39
0.38522323192414065
Jan 30, 2024
101.24
-0.22
-0.2168342203824167
Jan 29, 2024
101.46
-0.07
-0.06894513936767457
Jan 26, 2024
101.53
0.18
0.17760236803157375
Jan 25, 2024
101.35
-0.12
-0.11826155513945008
Jan 24, 2024
101.47
0.05
0.04929994084007099
Jan 23, 2024
101.42
-0.05
-0.04927564797477087
Jan 22, 2024
101.47
0.09
0.08877490629315447
Jan 19, 2024
101.38
-0.09
-0.08869616635458756
Jan 18, 2024
101.47
-0.05
-0.04925137903861308
Jan 17, 2024
101.52
-0.3
-0.2946375957572186
Jan 16, 2024
101.82
-0.17
-0.16668300813805276
Jan 15, 2024
101.99
0.2
0.19648295510364475
Jan 12, 2024
101.79
0.72
0.7123775601068566
Jan 11, 2024
101.07
0.3
0.29770765108663294
Jan 10, 2024
100.77
-0.01
-0.009922603691208573
Jan 9, 2024
100.78
0.02
0.019849146486701073
Jan 8, 2024
100.76
0.03
0.029782587114067307
Jan 5, 2024
100.73
0.07
0.06954102920723226
Jan 4, 2024
100.66
-0.49
-0.4844290657439446
Jan 3, 2024
101.15
-0.47
-0.46250738043692186
Jan 2, 2024
101.62
-0.15
-0.14739117618158593
Dec 29, 2023
101.77
0.01
0.009827044025157232
Dec 28, 2023
101.76
-0.02
-0.019650225977598742
Dec 27, 2023
101.78
0.09
0.08850427770675583
Dec 22, 2023
101.69
-0.02
-0.019663749877101563
Dec 21, 2023
101.71
0.08
0.07871691429695955
Dec 20, 2023
101.63
0.02
0.019683102056884165
Dec 19, 2023
101.61
0.09
0.08865248226950355
Dec 18, 2023
101.52
-0.02
-0.019696671262556628
Dec 15, 2023
101.54
0.1
0.09858044164037855
Dec 14, 2023
101.44
0.98
0.9755126418475015
Dec 13, 2023
100.46
0.05
0.04979583706802111
Dec 12, 2023
100.41
0.04
0.03985254558134901
Dec 11, 2023
100.37
-0.36
-0.3573910453688077
Dec 8, 2023
100.73
0.22
0.21888369316485923
Dec 7, 2023
100.51
0.11
0.10956175298804781
Dec 6, 2023
100.4
0.29
0.2896813505144341
Dec 5, 2023
100.11
0.1
0.0999900009999
Dec 4, 2023
100.01
0.23
0.23050711565443976
Dec 1, 2023
99.78
-0.02
-0.02004008016032064
Nov 30, 2023
99.8
0.05
0.05012531328320802
Nov 29, 2023
99.75
0.54
0.5442999697611128
Nov 28, 2023
99.21
0.08
0.08070210834258044
Nov 27, 2023
99.13
0.04
0.0403673428196589
Nov 24, 2023
99.09
-0.02
-0.020179598425991322
Nov 23, 2023
99.11
-0.02
-0.02017552708564511
Nov 22, 2023
99.13
0.15
0.1515457668215801
Nov 21, 2023
98.98
0.25
0.2532158411830244
Nov 20, 2023
98.73
-0.06
-0.06073489219556635
Nov 17, 2023
98.79
0.45
0.4575960951799878
Nov 16, 2023
98.34
-0.18
-0.18270401948842874
Nov 15, 2023
98.52
0.13
0.1321272487041366
Nov 14, 2023
98.39
0.29
0.29561671763506625
Nov 13, 2023
98.1
-0.16
-0.1628332994097293
Nov 10, 2023
98.26
-0.14
-0.14227642276422764
Nov 9, 2023
98.4
-0.06
-0.06093845216331505
Nov 8, 2023
98.46
0.02
0.02031694433157253
Nov 7, 2023
98.44
-0.12
-0.12175324675324675
Nov 6, 2023
98.56
-0.01
-0.010145074566298063
Nov 3, 2023
98.57
0.04
0.04059677255658175
Nov 2, 2023
98.53
0.6
0.6126825283365669
Oct 31, 2023
97.93
0.29
0.297009422367882
Oct 30, 2023
97.64
0.28
0.2875924404272802
Oct 27, 2023
97.36
0.21
0.2161605764282038
Oct 26, 2023
97.15
-0.03
-0.030870549495781024
Oct 25, 2023
97.18
0.25
0.25791808521613535
Oct 24, 2023
96.93
0.32
0.33122865127833556
Oct 23, 2023
96.61
-0.21
-0.21689733526130964
Oct 20, 2023
96.82
0.21
0.2173688024014077
Oct 19, 2023
96.61
0.42
0.4366358249298264
Oct 18, 2023
96.19
-0.05
-0.051953449709060684
Oct 17, 2023
96.24
0.05
0.051980455348788854
Oct 16, 2023
96.19
0.01
0.010397171969224371
Oct 13, 2023
96.18
-0.17
-0.17644006227296316
Oct 12, 2023
96.35
-0.2
-0.20714655618850336
Oct 11, 2023
96.55
0.32
0.3325366309882573
Oct 10, 2023
96.23
0.22
0.22914279762524736
Oct 9, 2023
96.01
-0.09
-0.09365244536940687
Oct 6, 2023
96.1
-0.11
-0.11433322939403388
Oct 5, 2023
96.21
0.25
0.26052521884118385
Oct 4, 2023
95.96
-0.24
-0.2494802494802495
Oct 3, 2023
96.2
-0.36
-0.3728251864125932
Oct 2, 2023
96.56
-0.28
-0.28913672036348614
Sep 29, 2023
96.84
0.19
0.1965856182100362
Sep 28, 2023
96.65
-0.44
-0.45318776393037385
Sep 27, 2023
97.09
-0.11
-0.11316872427983539
Sep 26, 2023
97.2
-0.07
-0.07196463452246325
Sep 25, 2023
97.27
-0.06
-0.06164594677899928
Sep 22, 2023
97.33
-0.09
-0.09238349414904537
Sep 21, 2023
97.42
-0.38
-0.3885480572597137
Sep 20, 2023
97.8
0.01
0.010225994477962982
Sep 19, 2023
97.79
-0.03
-0.03066857493355142
Sep 18, 2023
97.82
-0.16
-0.16329863237395387
Sep 15, 2023
97.98
0.1
0.1021659174499387
Sep 14, 2023
97.88
0.18
0.1842374616171955
Sep 13, 2023
97.7
-0.01
-0.010234367004400778
Sep 12, 2023
97.71
-0.1
-0.1022390348635109
Sep 11, 2023
97.81
0.08
0.0818581807019339
Sep 8, 2023
97.73
0.27
0.2770367330186743
Sep 7, 2023
97.46
-0.05
-0.05127679212388473
Sep 6, 2023
97.51
-0.15
-0.1535941019864837
Sep 5, 2023
97.66
-0.07
-0.07162590811419216
Sep 4, 2023
97.73
-0.05
-0.0511352014726938
Sep 1, 2023
97.78
0.06
0.06139991813344249
Aug 31, 2023
97.72
-0.29
-0.29588817467605344
Aug 30, 2023
98.01
0.24
0.245474071801166
Aug 29, 2023
97.77
0.08
0.08189169822909202
Aug 28, 2023
97.69
0.03
0.030718820397296745
Aug 25, 2023
97.66
-0.14
-0.14314928425357873
Aug 24, 2023
97.8
0.35
0.35915854284248333
Aug 23, 2023
97.45
0.33
0.3397858319604613
Aug 22, 2023
97.12
0.05
0.051509220150406924
Aug 21, 2023
97.07
0.01
0.01030290541932825
Aug 18, 2023
97.06
-0.07
-0.0720683619890868
Aug 17, 2023
97.13
-0.11
-0.11312217194570136
Aug 16, 2023
97.24
-0.72
-0.7349938750510412
Aug 14, 2023
97.96
-0.41
-0.41679373792823016
Aug 11, 2023
98.37
-0.01
-0.010164667615368977
Aug 10, 2023
98.38
0.13
0.13231552162849872
Aug 9, 2023
98.25
0.02
0.020360378703043875
Aug 8, 2023
98.23
0.51
0.5218993041342611
Aug 7, 2023
97.72
-0.29
-0.29588817467605344
Aug 4, 2023
98.01
0.08
0.08169100377820893
Aug 3, 2023
97.93
-0.12
-0.1223865374808771
Aug 2, 2023
98.05
-0.4
-0.4062976130015236
Aug 1, 2023
98.45
-0.29
-0.2937006279116873
Jul 31, 2023
98.74
0.36
0.3659280341532832
Jul 28, 2023
98.38
0.12
0.12212497455729697
Jul 27, 2023
98.26
0.2
0.20395676116663267
Jul 26, 2023
98.06
0.17
0.17366431709061192
Jul 25, 2023
97.89
-0.12
-0.12243648607284971
Jul 24, 2023
98.01
0.04
0.040828825150556296
Jul 21, 2023
97.97
-0.02
-0.02041024594346362
Jul 20, 2023
97.99
-0.29
-0.29507529507529506
Jul 19, 2023
98.28
0.02
0.02035416242621616
Jul 18, 2023
98.26
0.13
0.13247732599612758
Jul 17, 2023
98.13
0.01
0.010191602119853241
Jul 14, 2023
98.12
0.27
0.27593254982115484
Jul 13, 2023
97.85
0.66
0.6790822101039201
Jul 12, 2023
97.19
0.71
0.7359038142620232
Jul 11, 2023
96.48
0.45
0.46860356138706655
Jul 10, 2023
96.03
0.09
0.09380863039399624
Jul 7, 2023
95.94
-0.36
-0.37383177570093457
Jul 6, 2023
96.3
-0.51
-0.5268050821196157
Jul 5, 2023
96.81
-0.04
-0.041300980898296334
Jul 4, 2023
96.85
0.18
0.1862004758456605
Jul 3, 2023
96.67
0.54
0.5617393113492146
Jun 30, 2023
96.13
0.05
0.05203996669442131
Jun 29, 2023
96.08
0.02
0.020820320632937747
Jun 28, 2023
96.06
-0.05
-0.052023722817604826
Jun 27, 2023
96.11
0.14
0.14587892049598833
Jun 26, 2023
95.97
0.74
0.7770660506143022
Jun 22, 2023
95.23
-0.04
-0.04198593471187152
Jun 21, 2023
95.27
0.17
0.17875920084121977
Jun 20, 2023
95.1
-0.11
-0.11553408255435353
Jun 19, 2023
95.21
-0.03
-0.031499370012599746
Jun 16, 2023
95.24
0.21
0.2209828475218352
Jun 15, 2023
95.03
0.12
0.12643557054051208
Jun 14, 2023
94.91
0.07
0.07380851961197807
Jun 13, 2023
94.84
0.16
0.16899028305872413
Jun 12, 2023
94.68
0.1
0.10573059843518715
Jun 9, 2023
94.58
0.17
0.18006567100942697
Jun 8, 2023
94.41
-0.06
-0.06351222610352493
Jun 7, 2023
94.47
0.34
0.361202592159779
Jun 6, 2023
94.13
0.11
0.1169963837481387
Jun 5, 2023
94.02
0.23
0.24522870242030068
Jun 2, 2023
93.79
0.3
0.3208899347523799
Jun 1, 2023
93.49
-0.05
-0.053453068206115034
May 31, 2023
93.54
-0.13
-0.13878509661577879
May 30, 2023
93.67
0.38
0.4073319755600815
May 26, 2023
93.29
-0.14
-0.14984480359627528
May 25, 2023
93.43
0.01
0.010704345964461572
May 24, 2023
93.42
0.05
0.0535503909178537
May 23, 2023
93.37
-0.07
-0.07491438356164383
May 22, 2023
93.44
-0.11
-0.11758417958311064
May 19, 2023
93.55
0.13
0.13915649753800044
May 17, 2023
93.42
0.11
0.11788661451077055
May 16, 2023
93.31
-0.14
-0.149812734082397
May 15, 2023
93.45
-0.21
-0.2242152466367713
May 12, 2023
93.66
0.06
0.0641025641025641
May 11, 2023
93.6
0.13
0.13908205841446453
May 10, 2023
93.47
-0.16
-0.17088539997863933
May 8, 2023
93.63
0.14
0.14974863621777731
May 5, 2023
93.49
-0.16
-0.17084890549919915
May 4, 2023
93.65
-0.01
-0.010676916506512918
May 3, 2023
93.66
0.07
0.07479431563201197
May 2, 2023
93.59
0.04
0.04275788348476751
Apr 28, 2023
93.55
0.05
0.053475935828877004
Apr 27, 2023
93.5
-0.1
-0.10683760683760683
Apr 26, 2023
93.6
0.07
0.07484229658932963
Apr 25, 2023
93.53
0.14
0.14990898383124532
Apr 24, 2023
93.39
-0.03
-0.03211303789338472
Apr 21, 2023
93.42
-0.32
-0.3413697461062513
Apr 20, 2023
93.74
-0.19
-0.20227829234536357
Apr 19, 2023
93.93
-0.24
-0.2548582351067219
Apr 18, 2023
94.17
-0.2
-0.2119317579739324
Apr 17, 2023
94.37
-0.13
-0.13756613756613756
Apr 14, 2023
94.5
0.12
0.12714558169103624
Apr 13, 2023
94.38
-0.01
-0.010594342621040365
Apr 12, 2023
94.39
-0.09
-0.09525825571549534
Apr 11, 2023
94.48
-0.09
-0.0951676007190441
Apr 6, 2023
94.57
-0.04
-0.04227882887644012
Apr 5, 2023
94.61
-0.12
-0.12667581547556211
Apr 4, 2023
94.73
0.23
0.24338624338624337
Apr 3, 2023
94.5
0.21
0.22271714922049
Mar 31, 2023
94.29
0.01
0.010606703436571913
Mar 30, 2023
94.28
0.36
0.3833049403747871
Mar 29, 2023
93.92
0.01
0.010648493238206793
Mar 28, 2023
93.91
-0.1
-0.10637166258908627
Mar 27, 2023
94.01
0.01
0.010638297872340425
Mar 24, 2023
94
0.05
0.05321979776476849
Mar 23, 2023
93.95
0.17
0.18127532522925996
Mar 22, 2023
93.78
0.02
0.021331058020477817
Mar 21, 2023
93.76
0.23
0.2459104030792259
Mar 20, 2023
93.53
-0.37
-0.39403620873269435
Mar 17, 2023
93.9
0.02
0.021303792074989347
Mar 16, 2023
93.88
-0.08
-0.08514261387824607
Mar 15, 2023
93.96
-0.05
-0.053185831294543136
Mar 14, 2023
94.01
-0.27
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Mar 13, 2023
94.28
-0.03
-0.03180998833633761
Mar 10, 2023
94.31
0.03
0.03182011030971574
Mar 9, 2023
94.28
-0.17
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Mar 8, 2023
94.45
-0.15
-0.15856236786469344
Mar 7, 2023
94.6
0.06
0.06346519991537973
Mar 6, 2023
94.54
0.16
0.16952744225471497
Mar 3, 2023
94.38
0.02
0.0211954217888936
Mar 2, 2023
94.36
-0.2
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Mar 1, 2023
94.56
-0.11
-0.11619309179254252
Feb 28, 2023
94.67
-0.13
-0.1371308016877637
Feb 27, 2023
94.8
0.03
0.03165558721114277
Feb 24, 2023
94.77
0.2
0.2114835571534313
Feb 23, 2023
94.57
0.18
0.19069816717872656
Feb 22, 2023
94.39
-0.11
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Feb 21, 2023
94.5
-0.01
-0.010580890911014707
Feb 20, 2023
94.51
0.01
0.010582010582010581
Feb 17, 2023
94.5
-0.08
-0.08458447874814971
Feb 16, 2023
94.58
-0.14
-0.14780405405405406
Feb 15, 2023
94.72
-0.08
-0.08438818565400844
Feb 14, 2023
94.8
0.05
0.052770448548812667
Feb 13, 2023
94.75
-0.02
-0.02110372480742851
Feb 10, 2023
94.77
-0.5
-0.524824183898394
Feb 9, 2023
95.27
-0.05
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Feb 8, 2023
95.32
0.03
0.0314828418511911
Feb 7, 2023
95.29
-0.11
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Feb 6, 2023
95.4
-0.21
-0.21964229683087544
Feb 3, 2023
95.61
-0.21
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Feb 2, 2023
95.82
0.38
0.39815590947191953
Feb 1, 2023
95.44
0.22
0.23104389834068473
Jan 31, 2023
95.22
-0.08
-0.08394543546694648
Jan 30, 2023
95.3
-0.45
-0.4699738903394256
Jan 27, 2023
95.75
0.39
0.4089765100671141
Jan 26, 2023
95.36
-0.33
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Jan 25, 2023
95.69
0.31
0.32501572656741456
Jan 24, 2023
95.38
0.1
0.10495382031905962
Jan 23, 2023
95.28
-0.04
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Jan 20, 2023
95.32
0.08
0.08399832003359933
Jan 19, 2023
95.24
-0.12
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Jan 18, 2023
95.36
0.74
0.7820756711054745
Jan 17, 2023
94.62
-0.06
-0.06337135614702155
Jan 16, 2023
94.68
0.08
0.08456659619450317
Jan 13, 2023
94.6
0.27
0.28622919537792857
Jan 12, 2023
94.33
0.34
0.3617406107032663
Jan 11, 2023
93.99
0.15
0.159846547314578
Jan 10, 2023
93.84
0.09
0.096
Jan 9, 2023
93.75
0.35
0.3747323340471092
Jan 6, 2023
93.4
0.03
0.03213023455071222
Jan 5, 2023
93.37
0
0
Jan 4, 2023
93.37
0.15
0.16090967603518558
Jan 3, 2023
93.22
0.19
0.20423519294851122
Jan 2, 2023
93.03
-0.02
-0.021493820526598602
Dec 30, 2022
93.05
0.05
0.053763440860215055
Dec 29, 2022
93
-0.13
-0.1395898206807688
Dec 28, 2022
93.13
0.05
0.05371723248818221
Dec 27, 2022
93.08
-0.09
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Dec 23, 2022
93.17
-0.03
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Dec 22, 2022
93.2
-0.04
-0.0429000429000429
Dec 21, 2022
93.24
-0.04
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Dec 20, 2022
93.28
-0.02
-0.021436227224008574
Dec 19, 2022
93.3
0
0
Dec 16, 2022
93.3
-0.32
-0.34180730613116855
Dec 15, 2022
93.62
0.12
0.12834224598930483
Dec 14, 2022
93.5
0.17
0.18214936247723132
Dec 13, 2022
93.33
-0.02
-0.021424745581146223
Dec 12, 2022
93.35
-0.02
-0.02142015636714148
Dec 9, 2022
93.37
0.03
0.03214056138847225
Dec 8, 2022
93.34
0.16
0.17171066752522002
Dec 7, 2022
93.18
-0.11
-0.11791188766212884
Dec 6, 2022
93.29
-0.27
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Dec 5, 2022
93.56
0.08
0.08557980316645272
Dec 2, 2022
93.48
0.24
0.2574002574002574
Dec 1, 2022
93.24
0.47
0.5066292982645252
Nov 30, 2022
92.77
0.15
0.16195206218959188
Nov 29, 2022
92.62
0.27
0.292365998917163
Nov 28, 2022
92.35
0.07
0.07585609016038145
Nov 25, 2022
92.28
0.1
0.10848340203948796
Nov 24, 2022
92.18
0.11
0.11947431302270012
Nov 23, 2022
92.07
0.54
0.5899705014749262
Nov 22, 2022
91.53
-0.16
-0.17450103609990184
Nov 21, 2022
91.69
-0.22
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Nov 18, 2022
91.91
-0.01
-0.010879025239338555
Nov 17, 2022
91.92
-0.33
-0.35772357723577236
Nov 16, 2022
92.25
0.41
0.44642857142857145
Nov 15, 2022
91.84
0.35
0.38255547054322875
Nov 14, 2022
91.49
0.63
0.6933744221879815
Nov 11, 2022
90.86
0.44
0.48661800486618007
Nov 10, 2022
90.42
0.28
0.3106279121366763
Nov 9, 2022
90.14
0.11
0.12218149505720316
Nov 8, 2022
90.03
0.02
0.022219753360737695
Nov 7, 2022
90.01
0.29
0.32322781988408383
Nov 4, 2022
89.72
0.37
0.4141018466703973
Nov 3, 2022
89.35
-0.37
-0.4123941150245207
Nov 2, 2022
89.72
0.15
0.16746678575415877
Oct 31, 2022
89.57
-0.05
-0.0557911180540058
Oct 28, 2022
89.62
0.07
0.07816862088218872
Oct 27, 2022
89.55
0.09
0.1006036217303823
Oct 26, 2022
89.46
0.44
0.49427095034823637
Oct 25, 2022
89.02
0.2
0.22517451024544022
Oct 24, 2022
88.82
0.53
0.600294484086533
Oct 21, 2022
88.29
-0.52
-0.5855196486882108
Oct 20, 2022
88.81
-0.18
-0.20226991796831104
Oct 19, 2022
88.99
-0.16
-0.17947279865395402
Oct 18, 2022
89.15
0.12
0.13478602718184882
Oct 17, 2022
89.03
0.02
0.022469385462307607
Oct 14, 2022
89.01
0.11
0.12373453318335208
Oct 13, 2022
88.9
-0.37
-0.41447294723871403
Oct 12, 2022
89.27
-0.19
-0.2123854236530293
Oct 11, 2022
89.46
-0.23
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Oct 10, 2022
89.69
-0.07
-0.07798573975044563
Oct 7, 2022
89.76
-0.03
-0.03341129301703976
Oct 6, 2022
89.79
0.11
0.12265834076717216
Oct 5, 2022
89.68
-0.19
-0.21141649048625794
Oct 4, 2022
89.87
0.59
0.66084229390681
Oct 3, 2022
89.28
-0.22
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Sep 30, 2022
89.5
-0.19
-0.21184078492585573
Sep 29, 2022
89.69
0.29
0.3243847874720358
Sep 28, 2022
89.4
-1.3
-1.4332965821389194
Sep 27, 2022
90.7
-0.29
-0.31871634245521485
Sep 26, 2022
90.99
-0.56
-0.6116876024030584
Sep 23, 2022
91.55
-0.52
-0.5647876615618551
Sep 22, 2022
92.07
-0.11
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Sep 21, 2022
92.18
-0.15
-0.16246073865482508
Sep 20, 2022
92.33
-0.08
-0.08657071745482091
Sep 19, 2022
92.41
-0.1
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Sep 16, 2022
92.51
-0.26
-0.28026301606122667
Sep 15, 2022
92.77
0.06
0.06471793765505339
Sep 14, 2022
92.71
-0.46
-0.4937211548781797
Sep 13, 2022
93.17
-0.3
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Sep 12, 2022
93.47
0.52
0.5594405594405595
Sep 9, 2022
92.95
0.18
0.19402824188854156
Sep 8, 2022
92.77
0.19
0.20522791099589544
Sep 7, 2022
92.58
-0.23
-0.24781812304708545
Sep 6, 2022
92.81
0.01
0.010775862068965518
Sep 5, 2022
92.8
0
0
Sep 2, 2022
92.8
-0.05
-0.053850296176628974
Sep 1, 2022
92.85
-0.29
-0.3113592441485935
Aug 31, 2022
93.14
-0.24
-0.2570143499678732
Aug 30, 2022
93.38
-0.26
-0.2776591200341734
Aug 29, 2022
93.64
-0.22
-0.2343916471340294
Aug 26, 2022
93.86
0.12
0.12801365478984425
Aug 25, 2022
93.74
-0.05
-0.05331058748267406
Aug 24, 2022
93.79
0.19
0.202991452991453
Aug 23, 2022
93.6
0.2
0.21413276231263384
Aug 22, 2022
93.4
-0.29
-0.3095314334507418
Aug 19, 2022
93.69
-0.28
-0.2979674364158774
Aug 18, 2022
93.97
0.07
0.07454739084132056
Aug 17, 2022
93.9
-0.32
-0.3396306516663129
Aug 16, 2022
94.22
-0.19
-0.2012498675987713
Aug 12, 2022
94.41
-0.04
-0.04235044997353097
Aug 11, 2022
94.45
1.04
1.1133711594047746
Aug 10, 2022
93.41
0.18
0.19307089992491688
Aug 9, 2022
93.23
0.32
0.3444193305349263
Aug 8, 2022
92.91
0.26
0.28062601187263897
Aug 5, 2022
92.65
0.15
0.16216216216216217
Aug 4, 2022
92.5
0.51
0.5544080878356343
Aug 3, 2022
91.99
-0.22
-0.23858583667714997
Aug 2, 2022
92.21
-0.14
-0.15159718462371413
Aug 1, 2022
92.35
0.39
0.42409743366681163
Jul 29, 2022
91.96
0.56
0.612691466083151
Jul 28, 2022
91.4
0.85
0.9387078961899503
Jul 27, 2022
90.55
-0.06
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Jul 26, 2022
90.61
-0.06
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Jul 25, 2022
90.67
0.31
0.3430721558211598
Jul 22, 2022
90.36
0.16
0.17738359201773837
Jul 21, 2022
90.2
0.46
0.5125919322487186
Jul 20, 2022
89.74
0.37
0.4140091753384805
Jul 19, 2022
89.37
-0.22
-0.24556312088402724
Jul 18, 2022
89.59
0.51
0.5725190839694656
Jul 15, 2022
89.08
-0.01
-0.011224604332697272
Jul 14, 2022
89.09
-0.47
-0.5247878517195177
Jul 13, 2022
89.56
-0.96
-1.0605391073795847
Jul 12, 2022
90.52
-0.43
-0.4727872457394173
Jul 11, 2022
90.95
-0.32
-0.35060808589898107
Jul 8, 2022
91.27
-0.09
-0.09851138353765324
Jul 7, 2022
91.36
-0.18
-0.19663535066637536
Jul 6, 2022
91.54
-0.42
-0.45672031317964334
Jul 5, 2022
91.96
-0.43
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Jul 4, 2022
92.39
0.11
0.11920242739488514
Jul 1, 2022
92.28
0.45
0.4900359359686377
Jun 30, 2022
91.83
-0.3
-0.32562683165092804
Jun 29, 2022
92.13
-0.69
-0.7433742727860375
Jun 28, 2022
92.82
-0.54
-0.5784061696658098
Jun 27, 2022
93.36
-0.07
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Jun 24, 2022
93.43
-0.32
-0.3413333333333333
Jun 22, 2022
93.75
-0.19
-0.20225675963380882
Jun 21, 2022
93.94
0.08
0.08523332623055614
Jun 20, 2022
93.86
0
0
Jun 17, 2022
93.86
0
0
Jun 16, 2022
93.86
-0.32
-0.33977489912932685
Jun 15, 2022
94.18
0.36
0.38371349392453635
Jun 14, 2022
93.82
-0.35
-0.3716682595306361
Jun 13, 2022
94.17
-0.69
-0.7273877292852625
Jun 10, 2022
94.86
-0.38
-0.3989920201595968
Jun 9, 2022
95.24
-0.26
-0.27225130890052357
Jun 8, 2022
95.5
-0.06
-0.06278777731268313
Jun 7, 2022
95.56
-0.13
-0.13585536628696834
Jun 3, 2022
95.69
-0.01
-0.01044932079414838
Jun 2, 2022
95.7
0.03
0.03135779241141424
Jun 1, 2022
95.67
-0.1
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May 31, 2022
95.77
-0.15
-0.15638031693077564
May 30, 2022
95.92
0.3
0.3137418950010458
May 27, 2022
95.62
0.46
0.4833963850357293
May 25, 2022
95.16
0.15
0.15787811809283234
May 24, 2022
95.01
-0.08
-0.08413082343043432
May 23, 2022
95.09
0.11
0.11581385554853653
May 20, 2022
94.98
0.35
0.3698615660995456
May 19, 2022
94.63
-0.47
-0.4942166140904311
May 18, 2022
95.1
-0.02
-0.021026072329688814
May 17, 2022
95.12
0.17
0.17904160084254872
May 16, 2022
94.95
-0.17
-0.17872161480235493
May 13, 2022
95.12
0.12
0.12631578947368421
May 12, 2022
95
-0.4
-0.4192872117400419
May 11, 2022
95.4
-0.08
-0.08378718056137412
May 10, 2022
95.48
-0.29
-0.3028088127806202
May 6, 2022
95.77
-0.44
-0.45733291757613553
May 5, 2022
96.21
0.25
0.26052521884118385
May 4, 2022
95.96
0.29
0.303125326643671
May 3, 2022
95.67
-0.21
-0.2190237797246558
May 2, 2022
95.88
0.69
0.7248660573589663
Apr 29, 2022
95.19
-0.21
-0.22012578616352202
Apr 28, 2022
95.4
-0.01
-0.010481081647626036
Apr 27, 2022
95.41
-0.13
-0.13606866234038098
Apr 26, 2022
95.54
-0.05
-0.052306726645046556
Apr 25, 2022
95.59
-0.47
-0.4892775348740371
Apr 22, 2022
96.06
-0.4
-0.4146796599626788
Apr 21, 2022
96.46
0.06
0.06224066390041494
Apr 20, 2022
96.4
-0.14
-0.145017609281127
Apr 19, 2022
96.54
-0.1
-0.10347682119205298
Apr 14, 2022
96.64
0.15
0.15545652399212354
Apr 13, 2022
96.49
-0.15
-0.15521523178807947
Apr 12, 2022
96.64
-0.14
-0.14465798718743542
Apr 11, 2022
96.78
-0.31
-0.3192913791327634
Apr 8, 2022
97.09
-0.04
-0.04118192113662102
Apr 7, 2022
97.13
-0.3
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Apr 6, 2022
97.43
-0.52
-0.5308831036242981
Apr 5, 2022
97.95
-0.11
-0.11217621864164797
Apr 4, 2022
98.06
0.1
0.10208248264597795
Apr 1, 2022
97.96
0.05
0.0510673067102441
Mar 31, 2022
97.91
0.37
0.3793315562846012
Mar 30, 2022
97.54
-0.08
-0.08195041999590248
Mar 29, 2022
97.62
0.53
0.5458852610979503
Mar 28, 2022
97.09
0.29
0.29958677685950413
Mar 25, 2022
96.8
0.33
0.34207525655644244
Mar 24, 2022
96.47
0.02
0.020736132711249352
Mar 23, 2022
96.45
-0.15
-0.15527950310559005
Mar 22, 2022
96.6
-0.06
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Mar 21, 2022
96.66
-0.17
-0.17556542393886193
Mar 18, 2022
96.83
0.11
0.11373035566583954
Mar 17, 2022
96.72
0.03
0.03102699348433137
Mar 16, 2022
96.69
1.37
1.4372639530004196
Mar 15, 2022
95.32
0.11
0.11553408255435353
Mar 14, 2022
95.21
0.39
0.4113056317232651
Mar 11, 2022
94.82
0.45
0.4768464554413479
Mar 10, 2022
94.37
0.35
0.3722612210168049
Mar 9, 2022
94.02
1.22
1.3146551724137931
Mar 8, 2022
92.8
0.51
0.5526059161339256
Mar 7, 2022
92.29
-1.24
-1.3257778252966963
Mar 4, 2022
93.53
-1.52
-1.5991583377169911
Mar 3, 2022
95.05
-0.13
-0.13658331582265182
Mar 2, 2022
95.18
-0.43
-0.4497437506536973
Mar 1, 2022
95.61
-0.55
-0.5719633943427621
Feb 28, 2022
96.16
-2.98
-3.0058503126891263
Feb 25, 2022
99.14
2.38
2.4596940884663083
Feb 24, 2022
96.76
-4.28
-4.235946159936659
Feb 23, 2022
101.04
-0.69
-0.6782659982306104
Feb 22, 2022
101.73
-0.31
-0.3038024304194434
Feb 21, 2022
102.04
-0.01
-0.009799118079372856
Feb 18, 2022
102.05
-0.05
-0.04897159647404505
Feb 17, 2022
102.1
-0.54
-0.5261106780982073
Feb 16, 2022
102.64
0.23
0.22458744263255542
Feb 15, 2022
102.41
0.41
0.4019607843137255
Feb 14, 2022
102
-0.64
-0.6235385814497272
Feb 11, 2022
102.64
-0.04
-0.038955979742890535
Feb 10, 2022
102.68
0.1
0.09748488984207448
Feb 9, 2022
102.58
0.12
0.11711887565879367
Feb 8, 2022
102.46
0.03
0.02928829444498682
Feb 7, 2022
102.43
-0.03
-0.029279718914698417
Feb 4, 2022
102.46
-0.15
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Feb 3, 2022
102.61
0.17
0.16595080046856697
Feb 2, 2022
102.44
0.27
0.2642654399530195
Feb 1, 2022
102.17
0.3
0.2944929812506135
Jan 31, 2022
101.87
0.26
0.2558803267394941
Jan 28, 2022
101.61
0.39
0.38529934795494963
Jan 27, 2022
101.22
0.34
0.3370340999206979
Jan 26, 2022
100.88
0.58
0.5782652043868395
Jan 25, 2022
100.3
-0.13
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Jan 24, 2022
100.43
-0.5
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Jan 21, 2022
100.93
0.2
0.19855058076044874
Jan 20, 2022
100.73
0.1
0.09937394415184339
Jan 19, 2022
100.63
0.43
0.4291417165668663
Jan 18, 2022
100.2
-0.44
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Jan 17, 2022
100.64
0.09
0.08950770760815514
Jan 14, 2022
100.55
-0.69
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Jan 13, 2022
101.24
-0.49
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Jan 12, 2022
101.73
-0.02
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Jan 11, 2022
101.75
-0.14
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Jan 10, 2022
101.89
-0.36
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Jan 7, 2022
102.25
0.02
0.019563728846718184
Jan 6, 2022
102.23
-0.1
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Jan 5, 2022
102.33
-0.36
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Jan 4, 2022
102.69
-0.06
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Jan 3, 2022
102.75
0.16
0.15596061994346427
Dec 31, 2021
102.59
0.27
0.2638780297107115
Dec 30, 2021
102.32
-0.17
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Dec 29, 2021
102.49
0.18
0.17593588114553807
Dec 28, 2021
102.31
-0.01
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Dec 27, 2021
102.32
-0.02
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Dec 23, 2021
102.34
0.14
0.136986301369863
Dec 22, 2021
102.2
0.06
0.05874290189935383
Dec 21, 2021
102.14
0.1
0.09800078400627205
Dec 20, 2021
102.04
-0.27
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Dec 17, 2021
102.31
-0.16
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Dec 16, 2021
102.47
-0.22
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Dec 15, 2021
102.69
0.12
0.11699327288680901
Dec 14, 2021
102.57
0.08
0.07805639574592643
Dec 13, 2021
102.49
-0.2
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Dec 10, 2021
102.69
-0.03
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Dec 9, 2021
102.72
-0.09
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Dec 8, 2021
102.81
0.36
0.3513909224011713
Dec 7, 2021
102.45
0.47
0.4608746813100608
Dec 6, 2021
101.98
-0.01
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Dec 3, 2021
101.99
0.2
0.19648295510364475
Dec 2, 2021
101.79
0.18
0.1771479185119575
Dec 1, 2021
101.61
0.54
0.5342831700801425
Nov 30, 2021
101.07
-0.79
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Nov 29, 2021
101.86
0.03
0.029460866149464793
Nov 26, 2021
101.83
-1.05
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Nov 25, 2021
102.88
-0.42
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Nov 24, 2021
103.3
0.45
0.4375303840544482
Nov 23, 2021
102.85
-0.75
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Nov 22, 2021
103.6
-0.05
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Nov 19, 2021
103.65
-0.25
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Nov 18, 2021
103.9
-0.3
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Nov 17, 2021
104.2
-0.39
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Nov 16, 2021
104.59
-0.49
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Nov 15, 2021
105.08
0.39
0.3725284172318273
Nov 12, 2021
104.69
-0.38
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Nov 11, 2021
105.07
-0.02
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Nov 10, 2021
105.09
-0.04
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Nov 9, 2021
105.13
-0.05
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Nov 8, 2021
105.18
0.21
0.20005715918833952
Nov 5, 2021
104.97
0.03
0.02858776443682104
Nov 4, 2021
104.94
0.01
0.009530162965786714
Nov 3, 2021
104.93
-0.05
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Nov 2, 2021
104.98
-0.48
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Oct 29, 2021
105.46
-0.12
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Oct 28, 2021
105.58
0.05
0.0473798919738463
Oct 27, 2021
105.53
-0.09
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Oct 26, 2021
105.62
0.05
0.04736193994506015
Oct 25, 2021
105.57
0.13
0.1232928679817906
Oct 22, 2021
105.44
-0.2
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Oct 21, 2021
105.64
-0.16
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Oct 20, 2021
105.8
-0.08
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Oct 19, 2021
105.88
-0.01
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Oct 18, 2021
105.89
-0.21
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Oct 15, 2021
106.1
0.18
0.16993957703927492
Oct 14, 2021
105.92
0.17
0.1607565011820331
Oct 13, 2021
105.75
-0.14
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Oct 12, 2021
105.89
-0.29
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Oct 11, 2021
106.18
-0.02
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Oct 8, 2021
106.2
0.08
0.07538635506973237
Oct 7, 2021
106.12
0.23
0.2172065350835773
Oct 6, 2021
105.89
-0.11
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Oct 5, 2021
106
-0.13
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Oct 4, 2021
106.13
0.06
0.05656641840294145
Oct 1, 2021
106.07
-0.35
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Sep 30, 2021
106.42
0.15
0.14114990119506918
Sep 29, 2021
106.27
0.02
0.018823529411764704
Sep 28, 2021
106.25
-0.14
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Sep 27, 2021
106.39
-0.4
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Sep 24, 2021
106.79
-0.32
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Sep 23, 2021
107.11
0.1
0.0934492103541725
Sep 22, 2021
107.01
-0.17
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Sep 21, 2021
107.18
-0.1
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Sep 20, 2021
107.28
-0.55
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Sep 17, 2021
107.83
-0.16
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Sep 16, 2021
107.99
0.11
0.10196514645902854
Sep 15, 2021
107.88
-0.04
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Sep 14, 2021
107.92
-0.18
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Sep 13, 2021
108.1
0.21
0.19464269163036427
Sep 10, 2021
107.89
0.13
0.1206384558277654
Sep 9, 2021
107.76
-0.17
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Sep 8, 2021
107.93
-0.07
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Sep 7, 2021
108
0.09
0.08340283569641367
Sep 6, 2021
107.91
0.04
0.03708167238342449
Sep 3, 2021
107.87
0.18
0.16714643885226113
Sep 2, 2021
107.69
0.05
0.046451133407655144
Sep 1, 2021
107.64
0.06
0.05577244841048522
Aug 31, 2021
107.58
0.22
0.20491803278688525
Aug 30, 2021
107.36
-0.03
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Aug 27, 2021
107.39
-0.04
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Aug 26, 2021
107.43
0.09
0.08384572386808273
Aug 25, 2021
107.34
0.15
0.1399384270920795
Aug 24, 2021
107.19
0.06
0.05600672080649678
Aug 23, 2021
107.13
0.07
0.06538389688025406
Aug 20, 2021
107.06
0.3
0.28100412139378045
Aug 19, 2021
106.76
-0.16
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Aug 18, 2021
106.92
0.01
0.009353661958656815
Aug 17, 2021
106.91
0.06
0.05615348619560131
Aug 16, 2021
106.85
0.06
0.0561850360520648
Aug 13, 2021
106.79
-0.12
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Aug 12, 2021
106.91
-0.03
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Aug 11, 2021
106.94
-0.09
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Aug 10, 2021
107.03
-0.03
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Aug 9, 2021
107.06
0
0
Aug 6, 2021
107.06
0.08
0.07478033277248083
Aug 5, 2021
106.98
0.03
0.028050490883590462
Aug 4, 2021
106.95
-0.04
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Aug 3, 2021
106.99
-0.06
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Aug 2, 2021
107.05
0.03
0.028032143524574844
Jul 30, 2021
107.02
0.02
0.018691588785046728
Jul 29, 2021
107
-0.06
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Jul 28, 2021
107.06
-0.01
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Jul 27, 2021
107.07
-0.02
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Jul 26, 2021
107.09
0.04
0.03736571695469407
Jul 23, 2021
107.05
-0.04
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Jul 22, 2021
107.09
-0.11
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Jul 21, 2021
107.2
0.13
0.12141589614271038
Jul 20, 2021
107.07
-0.12
-0.11195074167366359
Jul 19, 2021
107.19
0.09
0.08403361344537816
Jul 16, 2021
107.1
0.03
0.028019052956010086
Jul 15, 2021
107.07
0.06
0.0560695262125035
Jul 14, 2021
107.01
-0.06
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Jul 13, 2021
107.07
0.22
0.20589611605053815
Jul 12, 2021
106.85
0.03
0.028084628346751545
Jul 9, 2021
106.82
0.15
0.1406206056060748
Jul 8, 2021
106.67
0.03
0.028132033008252063
Jul 7, 2021
106.64
-0.11
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Jul 6, 2021
106.75
-0.22
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Jul 5, 2021
106.97
-0.01
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Jul 2, 2021
106.98
-0.14
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Jul 1, 2021
107.12
-0.05
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Jun 30, 2021
107.17
-0.31
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Jun 29, 2021
107.48
0.02
0.018611576400521124
Jun 28, 2021
107.46
0.01
0.009306654257794323
Jun 25, 2021
107.45
-0.13
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Jun 24, 2021
107.58
-0.52
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Jun 22, 2021
108.1
0.19
0.1760726531368733
Jun 21, 2021
107.91
-0.23
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Jun 18, 2021
108.14
0.2
0.1852881230313137
Jun 17, 2021
107.94
0.1
0.09272997032640949
Jun 16, 2021
107.84
-0.06
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Jun 15, 2021
107.9
-0.12
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Jun 14, 2021
108.02
0.05
0.04630915995183847
Jun 11, 2021
107.97
0.08
0.07414959681156734
Jun 10, 2021
107.89
0.06
0.055643141982750624
Jun 9, 2021
107.83
-0.26
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Jun 8, 2021
108.09
0.25
0.23182492581602374
Jun 7, 2021
107.84
0.02
0.01854943424225561
Jun 4, 2021
107.82
-0.14
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Jun 3, 2021
107.96
0.1
0.09271277582050806
Jun 2, 2021
107.86
0.04
0.03709886848451122
Jun 1, 2021
107.82
0.05
0.04639510067736847
May 31, 2021
107.77
0.07
0.06499535747446611
May 28, 2021
107.7
-0.03
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May 27, 2021
107.73
0.08
0.07431490942870414
May 26, 2021
107.65
-0.15
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May 25, 2021
107.8
0.2
0.18587360594795538
May 21, 2021
107.6
0.08
0.0744047619047619
May 20, 2021
107.52
0.03
0.027909572983533353
May 19, 2021
107.49
-0.07
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May 18, 2021
107.56
0.07
0.06512233696157782
May 17, 2021
107.49
0.11
0.10243993294840753
May 14, 2021
107.38
-0.15
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May 12, 2021
107.53
0.05
0.04652028284331969
May 11, 2021
107.48
0.04
0.03723008190618019
May 10, 2021
107.44
0.17
0.15847860538827258
May 7, 2021
107.27
0.06
0.05596492864471598
May 6, 2021
107.21
0.13
0.12140455734030631
May 5, 2021
107.08
0.12
0.11219147344801796
May 4, 2021
106.96
-0.1
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May 3, 2021
107.06
-0.16
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Apr 30, 2021
107.22
-0.02
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Apr 29, 2021
107.24
0.43
0.402584027712761
Apr 28, 2021
106.81
-0.11
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Apr 27, 2021
106.92
0.06
0.05614823133071308
Apr 26, 2021
106.86
-0.03
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Apr 23, 2021
106.89
0.11
0.10301554598239371
Apr 22, 2021
106.78
0.13
0.12189404594467886
Apr 21, 2021
106.65
-0.11
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Apr 20, 2021
106.76
-0.13
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Apr 19, 2021
106.89
0.14
0.13114754098360656
Apr 16, 2021
106.75
0.22
0.20651459682718484
Apr 15, 2021
106.53
-0.05
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Apr 14, 2021
106.58
0.29
0.2728384608147521
Apr 13, 2021
106.29
-0.02
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Apr 12, 2021
106.31
0.18
0.16960331668708187
Apr 9, 2021
106.13
0.08
0.07543611504007544
Apr 8, 2021
106.05
0.06
0.056609114067364845
Apr 7, 2021
105.99
0.18
0.1701162461015027
Apr 6, 2021
105.81
-0.03
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Apr 1, 2021
105.84
-0.02
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Mar 30, 2021
105.86
0
0
Mar 29, 2021
105.86
-0.16
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Mar 26, 2021
106.02
-0.1
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Mar 25, 2021
106.12
-0.13
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Mar 24, 2021
106.25
-0.08
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Mar 23, 2021
106.33
0.09
0.08471385542168675
Mar 22, 2021
106.24
0.3
0.28317915801397014
Mar 19, 2021
105.94
-0.08
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Mar 18, 2021
106.02
0.04
0.037742970371768256
Mar 17, 2021
105.98
-0.42
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Mar 16, 2021
106.4
0.45
0.4247286455875413
Mar 15, 2021
105.95
0.04
0.037767916155226136
Mar 12, 2021
105.91
-0.01
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Mar 11, 2021
105.92
0.41
0.3885887593593024
Mar 10, 2021
105.51
0.15
0.14236902050113895
Mar 9, 2021
105.36
-0.03
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Mar 8, 2021
105.39
-0.43
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Mar 5, 2021
105.82
-0.28
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Mar 4, 2021
106.1
-0.38
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Mar 3, 2021
106.48
0.43
0.40546911834040544
Mar 2, 2021
106.05
0.04
0.03773228940665975
Mar 1, 2021
106.01
0.07
0.06607513686992637
Feb 26, 2021
105.94
-0.35
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Feb 25, 2021
106.29
0.26
0.2452136187871357
Feb 24, 2021
106.03
0.09
0.08495374740419105
Feb 23, 2021
105.94
0.12
0.1134001134001134
Feb 22, 2021
105.82
-0.35
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Feb 19, 2021
106.17
0.03
0.02826455624646693
Feb 18, 2021
106.14
0.24
0.22662889518413598
Feb 17, 2021
105.9
-0.38
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Feb 16, 2021
106.28
-0.1
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Feb 15, 2021
106.38
0.13
0.1223529411764706
Feb 12, 2021
106.25
0.13
0.12250282698831512
Feb 11, 2021
106.12
0.05
0.047138682002451214
Feb 10, 2021
106.07
0
0
Feb 9, 2021
106.07
-0.25
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Feb 8, 2021
106.32
0.17
0.16015073009891662
Feb 5, 2021
106.15
0.2
0.18876828692779613
Feb 4, 2021
105.95
0.19
0.17965204236006052
Feb 3, 2021
105.76
0.16
0.15151515151515152
Feb 2, 2021
105.6
0.1
0.0947867298578199
Feb 1, 2021
105.5
0.07
0.06639476429858673
Jan 29, 2021
105.43
0.12
0.11394929256480867
Jan 28, 2021
105.31
0.03
0.028495440729483283
Jan 27, 2021
105.28
-0.2
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Jan 26, 2021
105.48
0.35
0.33292114524873967
Jan 25, 2021
105.13
-0.24
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Jan 22, 2021
105.37
-0.11
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Jan 21, 2021
105.48
0.23
0.21852731591448932
Jan 20, 2021
105.25
0.05
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Jan 19, 2021
105.2
0.12
0.11419870574800152
Jan 18, 2021
105.08
-0.04
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Jan 15, 2021
105.12
0
0
Jan 14, 2021
105.12
-0.05
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Jan 13, 2021
105.17
-0.16
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Jan 12, 2021
105.33
-0.22
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Jan 11, 2021
105.55
-0.17
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Jan 8, 2021
105.72
0.17
0.16106110847939364
Jan 7, 2021
105.55
0.09
0.0853404134268917
Jan 6, 2021
105.46
0.04
0.03794346423828496
Jan 5, 2021
105.42
-0.24
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Jan 4, 2021
105.66
0.36
0.3418803418803419
Dec 31, 2020
105.3
0.15
0.14265335235378032
Dec 30, 2020
105.15
0.05
0.047573739295908656
Dec 29, 2020
105.1
0.05
0.047596382674916705
Dec 28, 2020
105.05
0.05
0.047619047619047616
Dec 23, 2020
105
0.19
0.18128041217441085
Dec 22, 2020
104.81
-0.02
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Dec 21, 2020
104.83
-0.23
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Dec 18, 2020
105.06
0.08
0.07620499142693847
Dec 17, 2020
104.98
0.09
0.08580417580322243
Dec 16, 2020
104.89
0.26
0.2484946955939979
Dec 15, 2020
104.63
0.01
0.009558401835213153
Dec 14, 2020
104.62
0.3
0.2875766871165644
Dec 11, 2020
104.32
0
0
Dec 10, 2020
104.32
-0.15
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Dec 9, 2020
104.47
0.23
0.22064466615502687
Dec 8, 2020
104.24
-0.08
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Dec 7, 2020
104.32
-0.07
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Dec 4, 2020
104.39
0.48
0.46193821576364164
Dec 3, 2020
103.91
0.23
0.22183641975308643
Dec 2, 2020
103.68
0.25
0.24170936865512907
Dec 1, 2020
103.43
0.29
0.28117122357960056
Nov 30, 2020
103.14
-0.19
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Nov 27, 2020
103.33
0.05
0.04841208365608056
Nov 26, 2020
103.28
0.03
0.029055690072639227
Nov 25, 2020
103.25
0.22
0.21353003979423468
Nov 24, 2020
103.03
0.14
0.13606764505782876
Nov 23, 2020
102.89
0.19
0.18500486854917234
Nov 20, 2020
102.7
0.19
0.18534777094917568
Nov 19, 2020
102.51
-0.01
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Nov 18, 2020
102.52
-0.1
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Nov 17, 2020
102.62
-0.05
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Nov 16, 2020
102.67
0.23
0.22452167122217884
Nov 13, 2020
102.44
-0.01
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Nov 12, 2020
102.45
0.02
0.019525529629991212
Nov 11, 2020
102.43
0.15
0.14665623777864686
Nov 10, 2020
102.28
-0.18
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Nov 9, 2020
102.46
0.45
0.4411332222331144
Nov 6, 2020
102.01
-0.15
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Nov 5, 2020
102.16
0.63
0.6205062543090712
Nov 4, 2020
101.53
-0.02
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Nov 3, 2020
101.55
0.52
0.5146986043749381
Nov 2, 2020
101.03
-0.04
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Oct 30, 2020
101.07
0.11
0.1089540412044374
Oct 29, 2020
100.96
0.01
0.009905894006934125
Oct 28, 2020
100.95
-0.15
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Oct 27, 2020
101.1
0.03
0.029682398337785694
Oct 26, 2020
101.07
-0.07
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Oct 23, 2020
101.14
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Oct 22, 2020
119.508317
-0.404772
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Oct 21, 2020
119.913089
0.300973
0.251624174928901
Oct 20, 2020
119.612116
0.112005
0.0937279464116983
Oct 19, 2020
119.500111
0.577628
0.48571807906163544
Oct 16, 2020
118.922483
0.453756
0.3830175367715397
Oct 15, 2020
118.468727
-1.087608
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Oct 14, 2020
119.556335
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Oct 13, 2020
119.824958
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Oct 12, 2020
120.386759
0.20256
0.1685412905235571
Oct 9, 2020
120.184199
0.778097
0.65163922694671
Oct 8, 2020
119.406102
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Oct 7, 2020
119.463198
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Oct 6, 2020
119.506796
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Oct 5, 2020
119.625947
0.787697
0.6628312012336095
Oct 2, 2020
118.83825
17.09825
16.805828582661686
Oct 1, 2020
101.74
0.14
0.1377952755905512
Sep 30, 2020
101.6
-0.1
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Sep 29, 2020
101.7
-0.28
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Sep 28, 2020
101.98
-0.05
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Sep 25, 2020
102.03
0.26
0.25547803871474895
Sep 24, 2020
101.77
-0.27
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Sep 23, 2020
102.04
-0.16
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Sep 22, 2020
102.2
-0.31
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Sep 21, 2020
102.51
-0.51
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Sep 18, 2020
103.02
-0.15
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Sep 17, 2020
103.17
-0.33
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Sep 16, 2020
103.5
-0.03
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Sep 15, 2020
103.53
0.07
0.06765899864682003
Sep 14, 2020
103.46
-0.02
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Sep 11, 2020
103.48
-0.12
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Sep 10, 2020
103.6
-0.1
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Sep 9, 2020
103.7
-0.15
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Sep 8, 2020
103.85
0.25
0.2413127413127413
Sep 7, 2020
103.6
-0.18
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Sep 4, 2020
103.78
0.02
0.01927525057825752
Sep 3, 2020
103.76
0.42
0.40642539191019933
Sep 2, 2020
103.34
-0.07
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Sep 1, 2020
103.41
0.71
0.691333982473223
Aug 31, 2020
102.7
0.05
0.04870920603994155
Aug 28, 2020
102.65
-0.11
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Aug 27, 2020
102.76
-0.01
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Aug 26, 2020
102.77
-0.12
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Aug 25, 2020
102.89
0.08
0.07781344227215252
Aug 24, 2020
102.81
0.08
0.07787403874233427
Aug 21, 2020
102.73
0.12
0.11694766591950102
Aug 20, 2020
102.61
-0.03
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Aug 19, 2020
102.64
0.05
0.04873769373233259
Aug 18, 2020
102.59
-0.13
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Aug 17, 2020
102.72
0.01
0.009736150326161036
Aug 14, 2020
102.71
-0.06
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Aug 13, 2020
102.77
0.06
0.058416901956966215
Aug 12, 2020
102.71
-0.26
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Aug 11, 2020
102.97
0.65
0.6352619233776388
Aug 10, 2020
102.32
0.06
0.05867396831605711
Aug 7, 2020
102.26
0
0
Aug 6, 2020
102.26
0.12
0.11748580379870766
Aug 5, 2020
102.14
0.22
0.21585557299843014
Aug 4, 2020
101.92
0.67
0.6617283950617284
Aug 3, 2020
101.25
0.1
0.09886307464162135
Jul 31, 2020
101.15
0
0
Jul 30, 2020
101.15
-0.22
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Jul 29, 2020
101.37
-0.02
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Jul 28, 2020
101.39
-0.08
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Jul 27, 2020
101.47
0.19
0.18759873617693523
Jul 24, 2020
101.28
-0.12
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Jul 23, 2020
101.4
0.77
0.7651793699691941
Jul 22, 2020
100.63
-0.19
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Jul 21, 2020
100.82
0.84
0.8401680336067213
Jul 20, 2020
99.98
-0.43
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Jul 17, 2020
100.41
0.09
0.08971291866028708
Jul 16, 2020
100.32
0.23
0.22979318613248076
Jul 15, 2020
100.09
-0.07
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Jul 14, 2020
100.16
0.02
0.019972039145196723
Jul 13, 2020
100.14
0.15
0.15001500150015
Jul 10, 2020
99.99
-0.3
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Jul 9, 2020
100.29
-0.02
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Jul 8, 2020
100.31
-0.05
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Jul 7, 2020
100.36
0.38
0.38007601520304063
Jul 6, 2020
99.98
0.43
0.43194374686087394
Jul 3, 2020
99.55
0.08
0.08042625917362019
Jul 2, 2020
99.47
0.07
0.07042253521126761
Jul 1, 2020
99.4
0.06
0.060398630964364805
Jun 30, 2020
99.34
0.02
0.02013693113169553
Jun 29, 2020
99.32
0.14
0.14115749142972372
Jun 26, 2020
99.18
0.03
0.030257186081694403
Jun 25, 2020
99.15
-0.24
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Jun 24, 2020
99.39
0.08
0.08055583526331689
Jun 22, 2020
99.31
0.28
0.28274260325153994
Jun 19, 2020
99.03
0.38
0.3852002027369488
Jun 18, 2020
98.65
-0.31
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Jun 17, 2020
98.96
0.24
0.24311183144246354
Jun 16, 2020
98.72
0.76
0.7758268681094325
Jun 15, 2020
97.96
-0.45
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Jun 12, 2020
98.41
-0.16
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Jun 11, 2020
98.57
-0.17
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Jun 10, 2020
98.74
-0.26
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Jun 9, 2020
99
0.03
0.03031221582297666
Jun 8, 2020
98.97
0.73
0.7430781758957655
Jun 5, 2020
98.24
0.03
0.03054678749618165
Jun 4, 2020
98.21
0.37
0.37816843826655766
Jun 3, 2020
97.84
0.56
0.5756578947368421
Jun 2, 2020
97.28
0.39
0.4025183197440396
May 29, 2020
96.89
0.29
0.3002070393374741
May 28, 2020
96.6
-0.16
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May 27, 2020
96.76
0.36
0.37344398340248963
May 26, 2020
96.4
0.34
0.3539454507599417
May 25, 2020
96.06
0
0
May 22, 2020
96.06
0.42
0.43914680050188204
May 20, 2020
95.64
0.45
0.4727387330601954
May 19, 2020
95.19
0.27
0.28445006321112515
May 18, 2020
94.92
0.77
0.8178438661710037
May 15, 2020
94.15
0.58
0.6198567917067436
May 14, 2020
93.57
-0.31
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May 13, 2020
93.88
0.4
0.4278990158322636
May 12, 2020
93.48
0.18
0.19292604501607716
May 11, 2020
93.3
0.3
0.3225806451612903
May 8, 2020
93
0.15
0.16155088852988692
May 7, 2020
92.85
0.21
0.2266839378238342
May 6, 2020
92.64
0.5
0.5426524853483828
May 5, 2020
92.14
0.67
0.7324805947305127
May 4, 2020
91.47
0.2
0.21913005368686314
Apr 30, 2020
91.27
0.24
0.2636493463693288
Apr 29, 2020
91.03
0.63
0.6969026548672567
Apr 28, 2020
90.4
-0.09
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Apr 27, 2020
90.49
-0.09
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Apr 24, 2020
90.58
0.08
0.08839779005524862
Apr 23, 2020
90.5
-0.04
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Apr 22, 2020
90.54
-0.36
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Apr 21, 2020
90.9
-0.59
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Apr 20, 2020
91.49
0
0
Apr 17, 2020
91.49
0.34
0.3730115194733955
Apr 16, 2020
91.15
0.24
0.26399736002639973
Apr 15, 2020
90.91
-0.04
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Apr 14, 2020
90.95
0.94
1.0443284079546717
Apr 9, 2020
90.01
2.15
2.447074891873435
Apr 8, 2020
87.86
-2.01
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Apr 7, 2020
89.87
0.4
0.4470772325919303
Apr 6, 2020
89.47
0.16
0.1791512708543276
Apr 3, 2020
89.31
0.22
0.24694129531934
Apr 2, 2020
89.09
0.12
0.13487692480611443
Apr 1, 2020
88.97
-0.21
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Mar 31, 2020
89.18
2.62
3.0268022181146024
Mar 30, 2020
86.56
-0.45
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Mar 27, 2020
87.01
-1.81
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Mar 26, 2020
88.82
0.82
0.9318181818181818
Mar 25, 2020
88
2.34
2.731730095727294
Mar 24, 2020
85.66
0.43
0.5045171887832922
Mar 23, 2020
85.23
-2.72
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Mar 20, 2020
87.95
0.5
0.5717552887364208
Mar 19, 2020
87.45
-1.27
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Mar 18, 2020
88.72
-1.85
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Mar 17, 2020
90.57
-0.77
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Mar 16, 2020
91.34
-1.37
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Mar 13, 2020
92.71
0.07
0.07556131260794473
Mar 12, 2020
92.64
-2.47
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Mar 11, 2020
95.11
-0.92
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Mar 10, 2020
96.03
-0.13
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Mar 9, 2020
96.16
-1.34
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Mar 6, 2020
97.5
-0.62
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Mar 5, 2020
98.12
-0.46
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Mar 4, 2020
98.58
0
0
Mar 3, 2020
98.58
0.42
0.4278728606356968
Mar 2, 2020
98.16
0.57
0.5840762373193975
Feb 28, 2020
97.59
-0.17
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Feb 27, 2020
97.76
-0.6
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Feb 26, 2020
98.36
-0.13
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Feb 25, 2020
98.49
-0.27
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Feb 24, 2020
98.76
-0.15
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Feb 21, 2020
98.91
0.09
0.09107468123861566
Feb 20, 2020
98.82
0.14
0.14187271990271585
Feb 19, 2020
98.68
-0.19
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Feb 18, 2020
98.87
-0.09
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Feb 17, 2020
98.96
0.03
0.030324471848781967
Feb 14, 2020
98.93
0.13
0.13157894736842105
Feb 13, 2020
98.8
-0.21
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Feb 12, 2020
99.01
0.4
0.4056383733901227
Feb 11, 2020
98.61
-0.47
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Feb 10, 2020
99.08
-0.12
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Feb 7, 2020
99.2
-0.01
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Feb 6, 2020
99.21
0.06
0.060514372163388806
Feb 5, 2020
99.15
0.19
0.1919967663702506
Feb 4, 2020
98.96
0.18
0.1822231220894918
Feb 3, 2020
98.78
0.08
0.08105369807497467
Jan 31, 2020
98.7
0.11
0.11157318186428644
Jan 30, 2020
98.59
-0.09
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Jan 29, 2020
98.68
0.31
0.3151367286774423
Jan 28, 2020
98.37
0.12
0.12213740458015267
Jan 27, 2020
98.25
-0.7
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Jan 24, 2020
98.95
-0.06
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Jan 23, 2020
99.01
-0.16
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Jan 22, 2020
99.17
-0.05
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Jan 21, 2020
99.22
-0.43
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Jan 20, 2020
99.65
0.24
0.24142440398350268
Jan 17, 2020
99.41
-0.09
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Jan 16, 2020
99.5
0.25
0.2518891687657431
Jan 15, 2020
99.25
0.02
0.02015519500151164
Jan 14, 2020
99.23
-0.1
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Jan 13, 2020
99.33
0.28
0.2826855123674912
Jan 10, 2020
99.05
0.21
0.21246458923512748
Jan 9, 2020
98.84
-0.04
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Jan 8, 2020
98.88
0.02
0.020230629172567266
Jan 7, 2020
98.86
0.26
0.26369168356997974
Jan 6, 2020
98.6
-0.16
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Jan 3, 2020
98.76
-0.25
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Jan 2, 2020
99.01
0.02
0.02020406101626427
Dec 31, 2019
98.99
0.01
0.010103051121438675
Dec 30, 2019
98.98
0.13
0.13151239251390998
Dec 27, 2019
98.85
0.22
0.22305586535536856
Dec 23, 2019
98.63
0.16
0.16248603635625064
Dec 20, 2019
98.47
-0.03
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Dec 19, 2019
98.5
0.01
0.01015331505736623
Dec 18, 2019
98.49
0.45
0.4589963280293758
Dec 17, 2019
98.04
0.09
0.09188361408882083
Dec 16, 2019
97.95
0.05
0.05107252298263534
Dec 13, 2019
97.9
0.09
0.0920151313771598
Dec 12, 2019
97.81
0.35
0.3591216909501334
Dec 11, 2019
97.46
0.36
0.3707518022657055
Dec 10, 2019
97.1
0.19
0.1960581983283459
Dec 9, 2019
96.91
0.4
0.4144648222982074
Dec 6, 2019
96.51
0.33
0.3431066749844042
Dec 5, 2019
96.18
0.08
0.08324661810613944
Dec 4, 2019
96.1
0.23
0.23990820903306562
Dec 3, 2019
95.87
-0.35
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Dec 2, 2019
96.22
-0.09
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Nov 29, 2019
96.31
0.01
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Nov 28, 2019
96.3
-0.05
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Nov 27, 2019
96.35
0.06
0.06231176653858137
Nov 26, 2019
96.29
0.11
0.11436889166146808
Nov 25, 2019
96.18
0.01
0.010398253093480296
Nov 22, 2019
96.17
0.19
0.19795790789747864
Nov 21, 2019
95.98
-0.08
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Nov 20, 2019
96.06
0.11
0.1146430432516936
Nov 19, 2019
95.95
-0.52
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Nov 18, 2019
96.47
-0.31
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Nov 15, 2019
96.78
-0.06
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Nov 14, 2019
96.84
0.03
0.030988534242330338
Nov 13, 2019
96.81
-0.25
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Nov 12, 2019
97.06
-0.1
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Nov 11, 2019
97.16
-0.06
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Nov 8, 2019
97.22
-0.09
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Nov 7, 2019
97.31
0
0
Nov 6, 2019
97.31
0.01
0.010277492291880781
Nov 5, 2019
97.3
-0.09
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Nov 4, 2019
97.39
0.48
0.4953049220926633
Oct 31, 2019
96.91
-0.06
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Oct 30, 2019
96.97
-0.11
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Oct 29, 2019
97.08
-0.11
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Oct 28, 2019
97.19
0.01
0.010290183165260341
Oct 25, 2019
97.18
-0.01
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Oct 24, 2019
97.19
0.26
0.2682348086247808
Oct 23, 2019
96.93
-0.19
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Oct 22, 2019
97.12
-0.09
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Oct 21, 2019
97.21
0.02
0.020578248791027882
Oct 18, 2019
97.19
-0.01
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Oct 17, 2019
97.2
-0.27
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Oct 16, 2019
97.47
0.3
0.30873726458783574
Oct 15, 2019
97.17
-0.12
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Oct 14, 2019
97.29
-0.01
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Oct 11, 2019
97.3
0.38
0.39207593891869585
Oct 10, 2019
96.92
0.21
0.21714403887912315
Oct 9, 2019
96.71
0.01
0.010341261633919338
Oct 8, 2019
96.7
-0.16
-0.1651868676440223
Oct 7, 2019
96.86
0.23
0.23802131843112906
Oct 4, 2019
96.63
0.04
0.04141215446733616
Oct 3, 2019
96.59
-0.02
-0.020701790704895973
Oct 2, 2019
96.61
-0.26
-0.2684009497264375
Oct 1, 2019
96.87
-0.03
-0.030959752321981424
Sep 30, 2019
96.9
-0.11
-0.11339037212658488
Sep 27, 2019
97.01
0.07
0.07220961419434702
Sep 26, 2019
96.94
-0.04
-0.04124561765312436
Sep 25, 2019
96.98
-0.34
-0.3493629264282778
Sep 24, 2019
97.32
-0.29
-0.29710070689478535
Sep 23, 2019
97.61
-0.43
-0.43859649122807015
Sep 20, 2019
98.04
0.44
0.45081967213114754
Sep 19, 2019
97.6
-0.01
-0.010244851961889151
Sep 18, 2019
97.61
0.28
0.2876810849686633
Sep 17, 2019
97.33
-0.04
-0.04108041491219061
Sep 16, 2019
97.37
-0.12
-0.1230895476459124
Sep 13, 2019
97.49
-0.27
-0.27618657937806873
Sep 12, 2019
97.76
0.25
0.25638396061942365
Sep 11, 2019
97.51
0.02
0.020514924607652068
Sep 10, 2019
97.49
-0.53
-0.5407059783717608
Sep 9, 2019
98.02
0.31
0.3172653771364241
Sep 6, 2019
97.71
0.09
0.09219422249539029
Sep 5, 2019
97.62
0.49
0.5044785339236075
Sep 4, 2019
97.13
0.4
0.4135221751266412
Sep 3, 2019
96.73
0.04
0.041369324645775155
Sep 2, 2019
96.69
-0.05
-0.05168492867479843
Aug 30, 2019
96.74
-0.25
-0.2577585318074028
Aug 29, 2019
96.99
-0.39
-0.4004929143561306
Aug 28, 2019
97.38
-0.55
-0.5616256509751864
Aug 27, 2019
97.93
-0.02
-0.02041858090862685
Aug 26, 2019
97.95
0.1
0.10219724067450178
Aug 23, 2019
97.85
-0.1
-0.10209290454313426
Aug 22, 2019
97.95
0.11
0.11242845461978741
Aug 21, 2019
97.84
0.61
0.6273783811580788
Aug 20, 2019
97.23
-0.51
-0.521792510742787
Aug 19, 2019
97.74
-0.54
-0.5494505494505495
Aug 16, 2019
98.28
0.54
0.5524861878453039
Aug 14, 2019
97.74
-0.79
-0.8017862579924896
Aug 13, 2019
98.53
-0.41
-0.41439256114817064
Aug 12, 2019
98.94
-1.49
-1.4836204321417903
Aug 9, 2019
100.43
0.14
0.1395951739954133
Aug 8, 2019
100.29
-0.1
-0.09961151509114453
Aug 7, 2019
100.39
0.21
0.20962267917748054
Aug 6, 2019
100.18
0.06
0.05992808629644426
Aug 5, 2019
100.12
-0.28
-0.2788844621513944
Aug 2, 2019
100.4
0
0
Aug 1, 2019
100.4
-0.26
-0.25829525134114845
Jul 31, 2019
100.66
-0.05
-0.04964750273061265
Jul 30, 2019
100.71
-0.03
-0.029779630732578916
Jul 29, 2019
100.74
0.04
0.039721946375372394
Jul 26, 2019
100.7
-0.12
-0.11902400317397342
Jul 25, 2019
100.82
0.01
0.009919650828290844
Jul 24, 2019
100.81
-0.04
-0.03966286564204264
Jul 23, 2019
100.85
0.17
0.1688518077075884
Jul 22, 2019
100.68
0.16
0.15917230401910068
Jul 19, 2019
100.52
0.03
0.029853716787740073
Jul 18, 2019
100.49
-0.01
-0.009950248756218905
Jul 17, 2019
100.5
-0.05
-0.04972650422675286
Jul 16, 2019
100.55
0.06
0.05970743357548015
Jul 15, 2019
100.49
-0.01
-0.009950248756218905
Jul 12, 2019
100.5
0.07
0.06970028875833914
Jul 11, 2019
100.43
-0.11
-0.10940919037199125
Jul 10, 2019
100.54
0.08
0.07963368504877563
Jul 9, 2019
100.46
-0.39
-0.38671294000991574
Jul 8, 2019
100.85
-0.05
-0.049554013875123884
Jul 5, 2019
100.9
0.11
0.10913781129080266
Jul 4, 2019
100.79
0.09
0.08937437934458789
Jul 3, 2019
100.7
0.43
0.42884212625910045
Jul 2, 2019
100.27
-0.67
-0.6637606498910243
Jul 1, 2019
100.94
-0.12
-0.11874134177716208
Jun 28, 2019
101.06
-0.06
-0.05933544303797468
Jun 27, 2019
101.12
-0.03
-0.029658922392486405
Jun 26, 2019
101.15
-0.3
-0.2957121734844751
Jun 25, 2019
101.45
0.09
0.08879242304656669
Jun 24, 2019
101.36
-0.11
-0.10840642554449591
Jun 21, 2019
101.47
-0.12
-0.11812186238803032
Jun 20, 2019
101.59
0.42
0.4151428289018484
Jun 19, 2019
101.17
0.06
0.05934131144298289
Jun 18, 2019
101.11
0.1
0.099000099000099
Jun 17, 2019
101.01
-0.02
-0.019796100168266852
Jun 14, 2019
101.03
0.4
0.39749577660737356
Jun 13, 2019
100.63
-0.33
-0.3268621236133122
Jun 12, 2019
100.96
0.35
0.3478779445383163
Jun 11, 2019
100.61
0.02
0.019882692116512574
Jun 6, 2019
100.49
0.13
0.12953367875647667
Jun 5, 2019
100.36
0.23
0.22970138819534605
Jun 4, 2019
100.13
-0.05
-0.049910161708923935
Jun 3, 2019
100.18
0.02
0.019968051118210862
May 31, 2019
100.16
-0.09
-0.08977556109725686
May 29, 2019
100.25
0.1
0.09985022466300549
May 28, 2019
100.15
0.11
0.10995601759296282
May 27, 2019
100.04
0.05
0.05000500050005
May 24, 2019
99.99
-0.14
-0.13981823629281934
May 23, 2019
100.13
0.02
0.01997802417340925
May 22, 2019
100.11
0.08
0.07997600719784065
May 21, 2019
100.03
0.08
0.080040020010005
May 20, 2019
99.95
-0.01
-0.010004001600640256
May 17, 2019
99.96
0.1
0.1001401962747847
May 16, 2019
99.86
-0.1
-0.10004001600640255
May 15, 2019
99.96
0.17
0.17035775127768313
May 14, 2019
99.79
-0.05
-0.05008012820512821
May 13, 2019
99.84
-0.05
-0.05005506056662329
May 10, 2019
99.89
0.04
0.04006009013520281
May 8, 2019
99.85
-0.02
-0.020026033843997197
May 7, 2019
99.87
0.06
0.06011421701232342
May 6, 2019
99.81
0.03
0.03006614552014432
May 3, 2019
99.78
-0.03
-0.03005710850616171
May 2, 2019
99.81
0.08
0.08021658477890303
Apr 30, 2019
99.73
0.1
0.10037137408411122
Apr 29, 2019
99.63
-0.42
-0.4197901049475262
Apr 26, 2019
100.05
0.42
0.4215597711532671
Apr 25, 2019
99.63
-0.36
-0.36003600360036003
Apr 24, 2019
99.99
-0.02
-0.019998000199980003
Apr 23, 2019
100.01
0.05
0.05002000800320128
Apr 18, 2019
99.96
-0.35
-0.34891835310537334
Apr 17, 2019
100.31
0.31
0.31
Apr 16, 2019
100
0.06
0.06003602161296778
Apr 15, 2019
99.94
0.1
0.10016025641025642
Apr 12, 2019
99.84
-0.16
-0.16
Apr 11, 2019
100
-0.13
-0.1298312194147608
Apr 10, 2019
100.13
-0.17
-0.1694915254237288
Apr 9, 2019
100.3
0.02
0.01994415636218588
Apr 8, 2019
100.28
0
0
Apr 5, 2019
100.28
-0.35
-0.34780880453145185
Apr 4, 2019
100.63
0.39
0.3890662410215483
Apr 3, 2019
100.24
-0.01
-0.00997506234413965
Apr 2, 2019
100.25
0.04
0.039916176030336294
Apr 1, 2019
100.21
0.12
0.11989209711259866
Mar 29, 2019
100.09
0.14
0.14007003501750875
Mar 28, 2019
99.95
-0.21
-0.20966453674121405
Mar 27, 2019
100.16
0.04
0.03995205753096284
Mar 26, 2019
100.12
0.05
0.049965024482862
Mar 25, 2019
100.07
-0.14
-0.13970661610617702
Mar 22, 2019
100.21
-0.24
-0.2389248382279741
Mar 21, 2019
100.45
0.25
0.249500998003992
Mar 20, 2019
100.2
-0.09
-0.08973975471133712
Mar 19, 2019
100.29
0.12
0.11979634621144056
Mar 18, 2019
100.17
0.11
0.10993403957625425
Mar 15, 2019
100.06
0.25
0.25047590421801424
Mar 14, 2019
99.81
0.1
0.10029084344599339
Mar 13, 2019
99.71
-0.46
-0.45921932714385544
Mar 12, 2019
100.17
0.45
0.45126353790613716
Mar 11, 2019
99.72
0.31
0.3118398551453576
Mar 8, 2019
99.41
-0.22
-0.22081702298504466
Mar 7, 2019
99.63
-0.07
-0.07021063189568706
Mar 6, 2019
99.7
-0.04
-0.04010427110487267
Mar 5, 2019
99.74
-0.2
-0.20012007204322593
Mar 4, 2019
99.94
-0.06
-0.06
Mar 1, 2019
100
-0.1
-0.0999000999000999
Feb 28, 2019
100.1
0.09
0.08999100089991001
Feb 27, 2019
100.01
0.25
0.25060144346431434
Feb 26, 2019
99.76
-0.15
-0.1501351216094485
Feb 25, 2019
99.91
0.29
0.2911062035735796
Feb 22, 2019
99.62
0.08
0.08036970062286518
Feb 21, 2019
99.54
0.34
0.34274193548387094
Feb 20, 2019
99.2
-0.26
-0.2614116227629198
Feb 19, 2019
99.46
0.33
0.33289619691314437
Feb 18, 2019
99.13
-0.4
-0.40188887772530896
Feb 15, 2019
99.53
-0.04
-0.04017274279401426
Feb 14, 2019
99.57
-0.11
-0.11035313001605136
Feb 13, 2019
99.68
0.34
0.34225890879806725
Feb 12, 2019
99.34
-0.04
-0.04024954719259408
Feb 11, 2019
99.38
-0.12
-0.12060301507537688
Feb 8, 2019
99.5
-0.37
-0.37048162611394814
Feb 7, 2019
99.87
0.34
0.3416055460665126
Feb 6, 2019
99.53
0.13
0.13078470824949698
Feb 5, 2019
99.4
0.16
0.16122531237404272
Feb 4, 2019
99.24
0.11
0.11096539897104812
Feb 1, 2019
99.13
-0.05
-0.05041338979632991
Jan 31, 2019
99.18
0.52
0.5270626393675248
Jan 30, 2019
98.66
-0.04
-0.040526849037487336
Jan 29, 2019
98.7
0.01
0.01013273887931908
Jan 28, 2019
98.69
-0.04
-0.040514534589283904
Jan 25, 2019
98.73
0.03
0.030395136778115502
Jan 24, 2019
98.7
0.33
0.3354681305275999
Jan 23, 2019
98.37
0.66
0.6754682222904513
Jan 22, 2019
97.71
0.06
0.06144393241167435
Jan 21, 2019
97.65
0.14
0.14357501794687724
Jan 18, 2019
97.51
0.15
0.15406737880032867
Jan 17, 2019
97.36
-0.08
-0.08210180623973727
Jan 16, 2019
97.44
0.28
0.2881844380403458
Jan 15, 2019
97.16
0.34
0.35116711423259656
Jan 14, 2019
96.82
0.07
0.07235142118863049
Jan 11, 2019
96.75
0.13
0.1345477126888843
Jan 10, 2019
96.62
0.06
0.06213753106876554
Jan 9, 2019
96.56
0.07
0.07254637786299098
Jan 8, 2019
96.49
0.07
0.0725990458411118
Jan 7, 2019
96.42
0.24
0.2495321272613849
Jan 4, 2019
96.18
0.04
0.04160599126274184
Jan 3, 2019
96.14
-0.02
-0.020798668885191347
Jan 2, 2019
96.16
-0.08
-0.0831255195344971
Dec 31, 2018
96.24
-0.01
-0.01038961038961039
Dec 28, 2018
96.25
-0.12
-0.12452007886271661
Dec 27, 2018
96.37
0.11
0.11427384167878663
Dec 21, 2018
96.26
0.09
0.09358427784132266
Dec 20, 2018
96.17
0.01
0.010399334442595673
Dec 19, 2018
96.16
-0.08
-0.0831255195344971
Dec 18, 2018
96.24
-0.19
-0.19703411801306647
Dec 17, 2018
96.43
-0.03
-0.031100974497200912
Dec 14, 2018
96.46
-0.19
-0.1965856182100362
Dec 13, 2018
96.65
0.36
0.3738705992314882
Dec 12, 2018
96.29
-0.06
-0.062272963155163466
Dec 11, 2018
96.35
-0.08
-0.08296173390023852
Dec 10, 2018
96.43
0.03
0.03112033195020747
Dec 7, 2018
96.4
0.06
0.062279427029271334
Dec 6, 2018
96.34
-0.13
-0.1347569192495076
Dec 5, 2018
96.47
-0.05
-0.05180273518441774
Dec 4, 2018
96.52
0.11
0.11409604812778758
Dec 3, 2018
96.41
0.33
0.3434637801831807
Nov 30, 2018
96.08
0.06
0.06248698187877526
Nov 29, 2018
96.02
0.22
0.22964509394572025
Nov 28, 2018
95.8
-0.09
-0.09385754510376473
Nov 27, 2018
95.89
-0.08
-0.08335938314056476
Nov 26, 2018
95.97
-0.05
-0.05207248489897938
Nov 23, 2018
96.02
-0.14
-0.14559068219633944
Nov 22, 2018
96.16
0
0
Nov 21, 2018
96.16
-0.18
-0.186838281087814
Nov 20, 2018
96.34
-0.16
-0.16580310880829016
Nov 19, 2018
96.5
0.04
0.04146796599626788
Nov 16, 2018
96.46
-0.25
-0.25850480818943233
Nov 15, 2018
96.71
-0.04
-0.041343669250646
Nov 14, 2018
96.75
-0.19
-0.19599752424179906
Nov 13, 2018
96.94
-0.14
-0.1442109600329625
Nov 12, 2018
97.08
0.03
0.030911901081916538
Nov 9, 2018
97.05
-0.19
-0.195392842451666
Nov 8, 2018
97.24
-0.05
-0.05139274334463974
Nov 7, 2018
97.29
0.01
0.010279605263157895
Nov 6, 2018
97.28
0.08
0.0823045267489712
Nov 5, 2018
97.2
0.02
0.020580366330520683
Nov 2, 2018
97.18
-0.06
-0.061703002879473466
Oct 31, 2018
97.24
-0.03
-0.03084198622391282
Oct 30, 2018
97.27
-0.08
-0.08217770929635336
Oct 29, 2018
97.35
0.06
0.061671292013567684
Oct 26, 2018
97.29
--
--
Aug 24, 2018
96.86
--
--
Feb 5, 2018
100.31
-0.14
-0.13937282229965156
Feb 2, 2018
100.45
0.01
0.009956192751891677
Feb 1, 2018
100.44
0.08
0.07971303308090873
Jan 31, 2018
100.36
-0.04
-0.0398406374501992
Jan 30, 2018
100.4
0.03
0.029889409186011757
Jan 29, 2018
100.37
-0.06
-0.05974310465000498
Jan 26, 2018
100.43
0.04
0.039844606036457814
Jan 25, 2018
100.39
0.17
0.1696268209938136
Jan 24, 2018
100.22
-0.06
-0.059832469086557635
Jan 23, 2018
100.28
-0.02
-0.019940179461615155
Jan 22, 2018
100.3
0
0
Jan 19, 2018
100.3
0.06
0.05985634477254589
Jan 18, 2018
100.24
-0.08
-0.07974481658692185
Jan 17, 2018
100.32
-0.05
-0.04981568197668626
Jan 16, 2018
100.37
0.04
0.039868434167248085
Jan 15, 2018
100.33
-0.02
-0.019930244145490782
Jan 12, 2018
100.35
0.12
0.11972463334331039
Jan 11, 2018
100.23
0.04
0.03992414412616029
Jan 10, 2018
100.19
0.01
0.009982032341784788
Jan 9, 2018
100.18
0.03
0.029955067398901646
Jan 8, 2018
100.15
-0.06
-0.059874264045504444
Jan 5, 2018
100.21
0.05
0.04992012779552716
Jan 4, 2018
100.16
0.07
0.06993705664901588
Jan 3, 2018
100.09
0.06
0.059982005398380486
Jan 2, 2018
100.03
0.04
0.040004000400040006
Dec 29, 2017
99.99
0.06
0.06004202942059442
Dec 28, 2017
99.93
-0.13
-0.12992204677193683
Dec 27, 2017
100.06
-0.04
-0.03996003996003996
Dec 22, 2017
100.1
0.01
0.009991008092716556
Dec 21, 2017
100.09
-0.04
-0.03994806751223409
Dec 20, 2017
100.13
-0.04
-0.039932115403813515
Dec 19, 2017
100.17
-0.01
-0.009982032341784788
Dec 18, 2017
100.18
0.04
0.039944078290393446
Dec 15, 2017
100.14
0.15
0.15001500150015
Dec 14, 2017
99.99
-0.05
-0.04998000799680128
Dec 13, 2017
100.04
0.02
0.01999600079984003
Dec 12, 2017
100.02
0.07
0.07003501750875438
Dec 11, 2017
99.95
-0.04
-0.040004000400040006
Dec 8, 2017
99.99
0.1
0.10011012113324658
Dec 7, 2017
99.89
-0.11
-0.11
Dec 6, 2017
100
0
0
Dec 5, 2017
100
--
--
BSF Emerging Markets Short Duration Bond Fund
Fund Inception
06-Dec-2017
Month End Date
Monthly Total (NAV) Return
Dec 31, 2017
--
Jan 31, 2018
0.370037
Feb 28, 2018
-0.607812
Mar 31, 2018
0.030075
Apr 30, 2018
-0.791742
May 31, 2018
-1.000101
Jun 30, 2018
-1.346939
Jul 31, 2018
1.789408
Aug 31, 2018
-2.296515
Sep 30, 2018
1.861674
Oct 31, 2018
-0.714723
Nov 30, 2018
-1.192925
Dec 31, 2018
0.166528
Jan 31, 2019
3.054863
Feb 28, 2019
0.927606
Mar 31, 2019
-0.00999
Apr 30, 2019
-0.359676
May 31, 2019
0.431164
Jun 30, 2019
0.898562
Jul 31, 2019
-0.395804
Aug 31, 2019
-3.894298
Sep 30, 2019
0.165392
Oct 31, 2019
0.01032
Nov 30, 2019
-0.619131
Dec 31, 2019
2.782681
Jan 31, 2020
-0.292959
Feb 29, 2020
-1.12462
Mar 31, 2020
-8.617686
Apr 30, 2020
2.343575
May 31, 2020
6.157555
Jun 30, 2020
2.528641
Jul 31, 2020
1.822025
Aug 31, 2020
1.532378
Sep 30, 2020
-1.071081
Oct 31, 2020
-0.521654
Nov 30, 2020
2.048085
Dec 31, 2020
2.094241
Jan 31, 2021
0.123457
Feb 28, 2021
0.483733
Mar 31, 2021
-0.056636
Apr 30, 2021
1.265584
May 31, 2021
0.512964
Jun 30, 2021
-0.556741
Jul 31, 2021
-0.139965
Aug 31, 2021
0.523267
Sep 30, 2021
-1.078267
Oct 31, 2021
-0.902086
Nov 30, 2021
-4.162716
Dec 31, 2021
1.503908
Jan 31, 2022
-0.701823
Feb 28, 2022
-5.605183
Mar 31, 2022
1.819884
Apr 30, 2022
-2.778061
May 31, 2022
0.609308
Jun 30, 2022
-4.114023
Jul 31, 2022
0.141566
Aug 31, 2022
1.283167
Sep 30, 2022
-3.908095
Oct 31, 2022
0.078212
Nov 30, 2022
3.572625
Dec 31, 2022
0.301822
Jan 31, 2023
2.33208
Feb 28, 2023
-0.57761
Mar 31, 2023
-0.401394
Apr 30, 2023
-0.784813
May 31, 2023
-0.010689
Jun 30, 2023
2.768869
Jul 31, 2023
2.715073
Aug 31, 2023
-1.033016
Sep 30, 2023
-0.900532
Oct 31, 2023
1.125568
Nov 30, 2023
1.909527
Dec 31, 2023
1.973948
Jan 31, 2024
-0.137565
Feb 29, 2024
1.436584