BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 712,773,037
Share Class Inception Date
Jan 26, 2018
Fund Inception Date
Apr 10, 2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.11%
ISIN
LU1733248048
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMMIWE
SEDOL
BYW6887
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
Jan 26, 2018
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
114.71
0.39
0.34114765570328903
Mar 27, 2024
114.32
0.14
0.12261341741110528
Mar 26, 2024
114.18
0.07
0.06134431688721409
Mar 25, 2024
114.11
-0.25
-0.2186079048618398
Mar 22, 2024
114.36
0.04
0.03498950314905528
Mar 21, 2024
114.32
0.86
0.7579763793407368
Mar 20, 2024
113.46
0.48
0.4248539564524695
Mar 19, 2024
112.98
-0.21
-0.18552875695732837
Mar 18, 2024
113.19
0.21
0.18587360594795538
Mar 15, 2024
112.98
-0.23
-0.2031622648175956
Mar 14, 2024
113.21
-0.27
-0.23792738808600636
Mar 13, 2024
113.48
0
0
Mar 12, 2024
113.48
0.4
0.3537318712415989
Mar 11, 2024
113.08
-0.75
-0.6588772731265923
Mar 8, 2024
113.83
0.37
0.3261061166931077
Mar 7, 2024
113.46
0.34
0.30056577086280056
Mar 6, 2024
113.12
0.12
0.10619469026548672
Mar 5, 2024
113
0.08
0.07084661707403471
Mar 4, 2024
112.92
0.38
0.3376577216989515
Mar 1, 2024
112.54
0.22
0.19586894586894588
Feb 29, 2024
112.32
0.43
0.38430601483599963
Feb 28, 2024
111.89
-0.19
-0.16952177016416844
Feb 27, 2024
112.08
-0.13
-0.11585420194278585
Feb 26, 2024
112.21
-0.1
-0.08903926631644556
Feb 23, 2024
112.31
0.37
0.330534214757906
Feb 22, 2024
111.94
0.76
0.6835761827666846
Feb 21, 2024
111.18
-0.13
-0.11679094420986434
Feb 20, 2024
111.31
-0.35
-0.31345154934622965
Feb 19, 2024
111.66
-0.06
-0.05370569280343716
Feb 16, 2024
111.72
0
0
Feb 15, 2024
111.72
0.46
0.41344598238360597
Feb 14, 2024
111.26
0.2
0.18008283810552855
Feb 13, 2024
111.06
-0.81
-0.7240547063555913
Feb 12, 2024
111.87
0.42
0.3768506056527591
Feb 9, 2024
111.45
0
0
Feb 8, 2024
111.45
0.09
0.08081896551724138
Feb 7, 2024
111.36
0.23
0.2069648159812832
Feb 6, 2024
111.13
0.12
0.1080983695162598
Feb 5, 2024
111.01
0.13
0.11724386724386725
Feb 2, 2024
110.88
0.18
0.16260162601626016
Feb 1, 2024
110.7
-0.1
-0.09025270758122744
Jan 31, 2024
110.8
-0.07
-0.0631370073058537
Jan 30, 2024
110.87
0.22
0.19882512426570267
Jan 29, 2024
110.65
0.25
0.22644927536231885
Jan 26, 2024
110.4
0.07
0.06344602555968458
Jan 25, 2024
110.33
0.09
0.0816400580551524
Jan 24, 2024
110.24
0.33
0.3002456555363479
Jan 23, 2024
109.91
-0.05
-0.045471080392870136
Jan 22, 2024
109.96
0.73
0.6683145655955324
Jan 19, 2024
109.23
0.28
0.25699862322166134
Jan 18, 2024
108.95
0.4
0.36849378166743435
Jan 17, 2024
108.55
-0.84
-0.7678946887284029
Jan 16, 2024
109.39
-0.19
-0.17338930461763097
Jan 15, 2024
109.58
-0.27
-0.24578971324533455
Jan 12, 2024
109.85
0.45
0.4113345521023766
Jan 11, 2024
109.4
0.14
0.1281347245103423
Jan 10, 2024
109.26
0.36
0.3305785123966942
Jan 9, 2024
108.9
0.29
0.2670104041985084
Jan 8, 2024
108.61
-0.02
-0.01841112031667127
Jan 5, 2024
108.63
-0.02
-0.01840773124712379
Jan 4, 2024
108.65
-0.33
-0.30280785465222976
Jan 3, 2024
108.98
-0.46
-0.4203216374269006
Jan 2, 2024
109.44
-0.48
-0.4366812227074236
Dec 29, 2023
109.92
-0.05
-0.045466945530599254
Dec 28, 2023
109.97
0.15
0.13658714259697688
Dec 27, 2023
109.82
0.23
0.20987316360981842
Dec 22, 2023
109.59
0.22
0.2011520526652647
Dec 21, 2023
109.37
-0.21
-0.19164081036685526
Dec 20, 2023
109.58
0.22
0.2011704462326262
Dec 19, 2023
109.36
0.32
0.293470286133529
Dec 18, 2023
109.04
-0.06
-0.054995417048579284
Dec 15, 2023
109.1
0.08
0.0733810310034856
Dec 14, 2023
109.02
1.14
1.0567296996662958
Dec 13, 2023
107.88
0.46
0.42822565630236453
Dec 12, 2023
107.42
0
0
Dec 11, 2023
107.42
0.03
0.027935561970388306
Dec 8, 2023
107.39
0.12
0.11186725086231006
Dec 7, 2023
107.27
-0.18
-0.16751977664029782
Dec 6, 2023
107.45
0.56
0.5239030779305829
Dec 5, 2023
106.89
0.06
0.05616399887672002
Dec 4, 2023
106.83
0.38
0.35697510568341945
Dec 1, 2023
106.45
0.41
0.3866465484722746
Nov 30, 2023
106.04
-0.09
-0.08480165834354093
Nov 29, 2023
106.13
0.74
0.7021539045450232
Nov 28, 2023
105.39
-0.04
-0.037939865313478136
Nov 27, 2023
105.43
-0.05
-0.04740235115661737
Nov 24, 2023
105.48
-0.12
-0.11363636363636363
Nov 23, 2023
105.6
-0.11
-0.1040582726326743
Nov 22, 2023
105.71
0.34
0.32267248742526333
Nov 21, 2023
105.37
0.26
0.24735990866711063
Nov 20, 2023
105.11
-0.14
-0.1330166270783848
Nov 17, 2023
105.25
0.22
0.20946396267733028
Nov 16, 2023
105.03
0.03
0.02857142857142857
Nov 15, 2023
105
0.23
0.21952849098024244
Nov 14, 2023
104.77
1.05
1.0123409178557656
Nov 13, 2023
103.72
0.13
0.12549473887440873
Nov 10, 2023
103.59
-0.47
-0.45166250240246014
Nov 9, 2023
104.06
0.02
0.019223375624759707
Nov 8, 2023
104.04
0.29
0.27951807228915665
Nov 7, 2023
103.75
0.06
0.05786478927572572
Nov 6, 2023
103.69
-0.19
-0.18290335001925298
Nov 3, 2023
103.88
0.72
0.6979449398991857
Nov 2, 2023
103.16
1.76
1.7357001972386588
Oct 31, 2023
101.4
0.38
0.37616313601267076
Oct 30, 2023
101.02
-0.09
-0.08901196716447433
Oct 27, 2023
101.11
-0.11
-0.10867417506421656
Oct 26, 2023
101.22
-0.42
-0.4132231404958678
Oct 25, 2023
101.64
-0.04
-0.03933910306845004
Oct 24, 2023
101.68
0.51
0.504102006523673
Oct 23, 2023
101.17
-0.75
-0.7358712715855573
Oct 20, 2023
101.92
-0.52
-0.5076142131979695
Oct 19, 2023
102.44
-0.62
-0.6015913060353192
Oct 18, 2023
103.06
-0.09
-0.08725157537566651
Oct 17, 2023
103.15
-0.36
-0.3477924838179886
Oct 16, 2023
103.51
-0.42
-0.4041181564514577
Oct 13, 2023
103.93
-0.02
-0.01924001924001924
Oct 12, 2023
103.95
0.1
0.09629272989889263
Oct 11, 2023
103.85
0.5
0.4837929366231253
Oct 10, 2023
103.35
0.66
0.6427110721589249
Oct 9, 2023
102.69
0.72
0.706090026478376
Oct 6, 2023
101.97
-0.31
-0.3030895580758702
Oct 5, 2023
102.28
0.36
0.3532182103610675
Oct 4, 2023
101.92
-0.62
-0.6046420908913595
Oct 3, 2023
102.54
-0.35
-0.3401691126445719
Oct 2, 2023
102.89
-0.69
-0.6661517667503379
Sep 29, 2023
103.58
0.79
0.7685572526510361
Sep 28, 2023
102.79
-0.66
-0.637989366843886
Sep 27, 2023
103.45
-0.09
-0.08692292833687464
Sep 26, 2023
103.54
-0.18
-0.17354415734670267
Sep 25, 2023
103.72
-0.39
-0.37460378445874554
Sep 22, 2023
104.11
-0.06
-0.05759815685898051
Sep 21, 2023
104.17
-1.23
-1.1669829222011385
Sep 20, 2023
105.4
0.3
0.285442435775452
Sep 19, 2023
105.1
-0.1
-0.09505703422053231
Sep 18, 2023
105.2
-0.6
-0.5671077504725898
Sep 15, 2023
105.8
0.01
0.009452689290103034
Sep 14, 2023
105.79
0.51
0.4844224924012158
Sep 13, 2023
105.28
-0.13
-0.12332795749928849
Sep 12, 2023
105.41
-0.01
-0.00948586605957124
Sep 11, 2023
105.42
0.07
0.0664451827242525
Sep 8, 2023
105.35
0.23
0.21879756468797565
Sep 7, 2023
105.12
-0.37
-0.35074414636458434
Sep 6, 2023
105.49
-0.32
-0.30242888195822704
Sep 5, 2023
105.81
-0.22
-0.2074884466660379
Sep 4, 2023
106.03
-0.01
-0.00943040362127499
Sep 1, 2023
106.04
-0.05
-0.04712979545668772
Aug 31, 2023
106.09
0.29
0.2741020793950851
Aug 30, 2023
105.8
0.53
0.5034672746271492
Aug 29, 2023
105.27
0.34
0.3240255408367483
Aug 28, 2023
104.93
0.35
0.33467202141900937
Aug 25, 2023
104.58
-0.45
-0.4284490145672665
Aug 24, 2023
105.03
0.44
0.4206903145616216
Aug 23, 2023
104.59
0.47
0.45140222819823284
Aug 22, 2023
104.12
0.32
0.30828516377649323
Aug 21, 2023
103.8
0.14
0.13505691684352691
Aug 18, 2023
103.66
-0.48
-0.4609179950067217
Aug 17, 2023
104.14
-0.46
-0.4397705544933078
Aug 16, 2023
104.6
-0.41
-0.39043900580897056
Aug 14, 2023
105.01
-0.16
-0.15213463915565276
Aug 11, 2023
105.17
-0.74
-0.6987064488716835
Aug 10, 2023
105.91
0.2
0.1891968593321351
Aug 9, 2023
105.71
0.1
0.0946880030300161
Aug 8, 2023
105.61
-0.09
-0.08514664143803216
Aug 7, 2023
105.7
-0.01
-0.009459842966606754
Aug 4, 2023
105.71
0.15
0.14209928003031452
Aug 3, 2023
105.56
-0.68
-0.6400602409638554
Aug 2, 2023
106.24
-0.69
-0.6452819601608529
Aug 1, 2023
106.93
-0.2
-0.18668906935498927
Jul 31, 2023
107.13
0.03
0.028011204481792718
Jul 28, 2023
107.1
-0.22
-0.20499440924338427
Jul 27, 2023
107.32
0.7
0.6565372350403301
Jul 26, 2023
106.62
-0.17
-0.15919093548085025
Jul 25, 2023
106.79
0.27
0.2534735260983853
Jul 24, 2023
106.52
0.14
0.13160368490317728
Jul 21, 2023
106.38
-0.01
-0.009399379640943699
Jul 20, 2023
106.39
-0.24
-0.22507737034605646
Jul 19, 2023
106.63
0.57
0.5374316424665284
Jul 18, 2023
106.06
0.41
0.38807382867960244
Jul 17, 2023
105.65
-0.26
-0.24549145500896988
Jul 14, 2023
105.91
0.01
0.009442870632672332
Jul 13, 2023
105.9
0.41
0.3886624324580529
Jul 12, 2023
105.49
0.76
0.7256755466437506
Jul 11, 2023
104.73
0.31
0.29687799272170085
Jul 10, 2023
104.42
-0.11
-0.10523294747919258
Jul 7, 2023
104.53
-0.04
-0.038251888687003924
Jul 6, 2023
104.57
-1.06
-1.0035027927672062
Jul 5, 2023
105.63
-0.24
-0.22669311419665628
Jul 4, 2023
105.87
-0.03
-0.028328611898016998
Jul 3, 2023
105.9
0.24
0.2271436683702442
Jun 30, 2023
105.66
0.54
0.5136986301369864
Jun 29, 2023
105.12
0.04
0.03806623524933384
Jun 28, 2023
105.08
0.27
0.25760900677416276
Jun 27, 2023
104.81
-0.2
-0.19045805161413198
Jun 26, 2023
105.01
0.13
0.12395118230358505
Jun 22, 2023
104.88
-0.47
-0.4461319411485524
Jun 21, 2023
105.35
-0.21
-0.1989389920424403
Jun 20, 2023
105.56
-0.11
-0.10409766253430491
Jun 19, 2023
105.67
-0.43
-0.4052780395852969
Jun 16, 2023
106.1
0.43
0.4069272262704647
Jun 15, 2023
105.67
-0.19
-0.17948233515964482
Jun 14, 2023
105.86
0.06
0.05671077504725898
Jun 13, 2023
105.8
0.48
0.4557538928978352
Jun 12, 2023
105.32
0.06
0.057001710051301537
Jun 9, 2023
105.26
0.37
0.35275050052435886
Jun 8, 2023
104.89
-0.49
-0.46498386790662366
Jun 7, 2023
105.38
0.23
0.2187351402757965
Jun 6, 2023
105.15
-0.09
-0.08551881413911061
Jun 5, 2023
105.24
0.25
0.23811791599199925
Jun 2, 2023
104.99
0.78
0.7484886287304481
Jun 1, 2023
104.21
0.13
0.12490392006149116
May 31, 2023
104.08
-0.21
-0.20136158787995015
May 30, 2023
104.29
0.61
0.5883487654320988
May 26, 2023
103.68
0.12
0.11587485515643106
May 25, 2023
103.56
-0.02
-0.019308746862328634
May 24, 2023
103.58
-0.69
-0.6617435503980051
May 23, 2023
104.27
-0.23
-0.22009569377990432
May 22, 2023
104.5
-0.1
-0.09560229445506692
May 19, 2023
104.6
0.49
0.47065603688406493
May 17, 2023
104.11
-0.09
-0.08637236084452975
May 16, 2023
104.2
-0.17
-0.16288205423014276
May 15, 2023
104.37
-0.31
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May 12, 2023
104.68
0.25
0.23939480992052092
May 11, 2023
104.43
0.07
0.06707550785741663
May 10, 2023
104.36
0.21
0.2016322611617859
May 8, 2023
104.15
0.09
0.08648856428983279
May 5, 2023
104.06
0.43
0.4149377593360996
May 4, 2023
103.63
-0.41
-0.394079200307574
May 3, 2023
104.04
-0.05
-0.04803535402055913
May 2, 2023
104.09
0.08
0.0769156811845015
Apr 28, 2023
104.01
0.41
0.39575289575289574
Apr 27, 2023
103.6
-0.01
-0.009651578033008397
Apr 26, 2023
103.61
-0.34
-0.3270803270803271
Apr 25, 2023
103.95
-0.11
-0.10570824524312897
Apr 24, 2023
104.06
0.07
0.06731416482354073
Apr 21, 2023
103.99
-0.07
-0.06726888333653662
Apr 20, 2023
104.06
-0.08
-0.07681966583445363
Apr 19, 2023
104.14
-0.41
-0.39215686274509803
Apr 18, 2023
104.55
0.21
0.20126509488211616
Apr 17, 2023
104.34
-0.13
-0.12443763759931081
Apr 14, 2023
104.47
0.28
0.26873980228428834
Apr 13, 2023
104.19
-0.28
-0.26801952713697713
Apr 12, 2023
104.47
0.12
0.11499760421657883
Apr 11, 2023
104.35
0.24
0.2305254058207665
Apr 6, 2023
104.11
-0.05
-0.04800307219662058
Apr 5, 2023
104.16
-0.26
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Apr 4, 2023
104.42
0.01
0.009577626664112633
Apr 3, 2023
104.41
0.58
0.5586054126938265
Mar 31, 2023
103.83
0.3
0.28977108084613157
Mar 30, 2023
103.53
0.44
0.4268115239111456
Mar 29, 2023
103.09
0.41
0.39929879236462795
Mar 28, 2023
102.68
-0.31
-0.30100009709680553
Mar 27, 2023
102.99
0.45
0.43885313048566416
Mar 24, 2023
102.54
-0.29
-0.28201886608966253
Mar 23, 2023
102.83
0.02
0.01945336056803813
Mar 22, 2023
102.81
0.17
0.16562743569758379
Mar 21, 2023
102.64
0.22
0.21480179652411638
Mar 20, 2023
102.42
0.11
0.10751637181116215
Mar 17, 2023
102.31
-0.08
-0.07813263013966208
Mar 16, 2023
102.39
0.41
0.4020396156109041
Mar 15, 2023
101.98
-0.25
-0.2445466105839773
Mar 14, 2023
102.23
0.02
0.019567556990509737
Mar 13, 2023
102.21
-0.13
-0.12702755520812975
Mar 10, 2023
102.34
-0.82
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Mar 9, 2023
103.16
-0.06
-0.05812826971517148
Mar 8, 2023
103.22
-0.49
-0.47247131424163535
Mar 7, 2023
103.71
-0.26
-0.2500721361931326
Mar 6, 2023
103.97
0.5
0.48323185464385815
Mar 3, 2023
103.47
0.92
0.8971233544612384
Mar 2, 2023
102.55
-0.31
-0.30138051720785536
Mar 1, 2023
102.86
-0.22
-0.21342646488164532
Feb 28, 2023
103.08
-0.48
-0.46349942062572425
Feb 27, 2023
103.56
0.41
0.39747939893359185
Feb 24, 2023
103.15
-0.64
-0.6166297331149436
Feb 23, 2023
103.79
0.32
0.3092683869720692
Feb 22, 2023
103.47
-0.35
-0.3371219418223849
Feb 21, 2023
103.82
-0.71
-0.679230842820243
Feb 20, 2023
104.53
0.35
0.33595699750431945
Feb 17, 2023
104.18
-0.36
-0.34436579299789555
Feb 16, 2023
104.54
-0.13
-0.12419986624629789
Feb 15, 2023
104.67
-0.43
-0.40913415794481445
Feb 14, 2023
105.1
0.19
0.18110761605185396
Feb 13, 2023
104.91
0.22
0.2101442353615436
Feb 10, 2023
104.69
-0.89
-0.8429626823261982
Feb 9, 2023
105.58
0.12
0.11378721790252229
Feb 8, 2023
105.46
0.38
0.3616292348686715
Feb 7, 2023
105.08
-0.07
-0.06657156443176415
Feb 6, 2023
105.15
-0.53
-0.5015140045420137
Feb 3, 2023
105.68
-0.25
-0.23600490890210515
Feb 2, 2023
105.93
0.9
0.856898029134533
Feb 1, 2023
105.03
0.31
0.29602750190985483
Jan 31, 2023
104.72
-0.08
-0.07633587786259542
Jan 30, 2023
104.8
-0.28
-0.2664636467453369
Jan 27, 2023
105.08
0.09
0.08572244975711972
Jan 26, 2023
104.99
0.41
0.3920443679479824
Jan 25, 2023
104.58
-0.06
-0.05733944954128441
Jan 24, 2023
104.64
0.1
0.09565716472163766
Jan 23, 2023
104.54
0.34
0.32629558541266795
Jan 20, 2023
104.2
-0.14
-0.13417672992141078
Jan 19, 2023
104.34
-0.96
-0.9116809116809117
Jan 18, 2023
105.3
0.63
0.6018916595012898
Jan 17, 2023
104.67
-0.06
-0.057290174735032943
Jan 16, 2023
104.73
0.11
0.10514242018734468
Jan 13, 2023
104.62
0.43
0.4127075535080142
Jan 12, 2023
104.19
0.14
0.13455069678039405
Jan 11, 2023
104.05
0.6
0.5799903334944417
Jan 10, 2023
103.45
-0.36
-0.3467874000577979
Jan 9, 2023
103.81
0.87
0.8451525160287546
Jan 6, 2023
102.94
0.47
0.45867083048697177
Jan 5, 2023
102.47
-0.45
-0.4372328021764477
Jan 4, 2023
102.92
0.19
0.1849508420130439
Jan 3, 2023
102.73
0.37
0.3614693239546698
Jan 2, 2023
102.36
0.59
0.579738626314238
Dec 30, 2022
101.77
0.02
0.019656019656019656
Dec 29, 2022
101.75
-0.28
-0.27442908948348527
Dec 28, 2022
102.03
-0.04
-0.03918879200548643
Dec 27, 2022
102.07
-0.01
-0.009796238244514107
Dec 23, 2022
102.08
-0.33
-0.322234156820623
Dec 22, 2022
102.41
0.01
0.009765625
Dec 21, 2022
102.4
0.46
0.45124583088091036
Dec 20, 2022
101.94
-0.63
-0.6142146826557473
Dec 19, 2022
102.57
-0.27
-0.26254375729288215
Dec 16, 2022
102.84
-0.85
-0.8197511814061144
Dec 15, 2022
103.69
-1.56
-1.482185273159145
Dec 14, 2022
105.25
-0.74
-0.6981790734974997
Dec 13, 2022
105.99
1.74
1.669064748201439
Dec 12, 2022
104.25
-0.42
-0.40126110633419315
Dec 9, 2022
104.67
0.05
0.04779200917606576
Dec 8, 2022
104.62
0.2
0.1915341888527102
Dec 7, 2022
104.42
-0.5
-0.47655356462066334
Dec 6, 2022
104.92
-0.29
-0.27563919779488644
Dec 5, 2022
105.21
-0.17
-0.1613209337635225
Dec 2, 2022
105.38
-0.6
-0.5661445555765239
Dec 1, 2022
105.98
1.66
1.5912576687116564
Nov 30, 2022
104.32
-0.04
-0.038328861632809505
Nov 29, 2022
104.36
0.03
0.028754912297517494
Nov 28, 2022
104.33
-0.49
-0.4674680404502957
Nov 25, 2022
104.82
-0.29
-0.2759014365902388
Nov 24, 2022
105.11
0.55
0.5260137719969395
Nov 23, 2022
104.56
0.5
0.48049202383240436
Nov 22, 2022
104.06
0.06
0.057692307692307696
Nov 21, 2022
104
0.21
0.20233163117834088
Nov 18, 2022
103.79
0.6
0.5814516910553348
Nov 17, 2022
103.19
-0.7
-0.6737895851381268
Nov 16, 2022
103.89
-0.27
-0.25921658986175117
Nov 15, 2022
104.16
0.35
0.33715441672285906
Nov 14, 2022
103.81
0.02
0.019269679159841988
Nov 11, 2022
103.79
0.48
0.4646210434614268
Nov 10, 2022
103.31
1.51
1.4833005893909628
Nov 9, 2022
101.8
-0.04
-0.03927729772191673
Nov 8, 2022
101.84
0.38
0.37453183520599254
Nov 7, 2022
101.46
-0.4
-0.392695857058708
Nov 4, 2022
101.86
0.49
0.48337772516523625
Nov 3, 2022
101.37
-0.93
-0.9090909090909091
Nov 2, 2022
102.3
0.13
0.12723891553293531
Oct 31, 2022
102.17
0.42
0.41277641277641275
Oct 28, 2022
101.75
0.2
0.19694731659281142
Oct 27, 2022
101.55
0.17
0.16768593410929178
Oct 26, 2022
101.38
0.25
0.2472065658063878
Oct 25, 2022
101.13
0.57
0.5668257756563246
Oct 24, 2022
100.56
0.85
0.8524721692909437
Oct 21, 2022
99.71
-0.33
-0.3298680527788884
Oct 20, 2022
100.04
-0.31
-0.3089187842551071
Oct 19, 2022
100.35
-0.76
-0.7516566116111166
Oct 18, 2022
101.11
0.51
0.5069582504970179
Oct 17, 2022
100.6
-0.07
-0.06953412138670904
Oct 14, 2022
100.67
1.77
1.789686552072801
Oct 13, 2022
98.9
-1.08
-1.0802160432086416
Oct 12, 2022
99.98
0.01
0.01000300090027008
Oct 11, 2022
99.97
-0.81
-0.8037308989878944
Oct 10, 2022
100.78
-0.64
-0.6310392427529087
Oct 7, 2022
101.42
-1.07
-1.0440042931017661
Oct 6, 2022
102.49
0.18
0.17593588114553807
Oct 5, 2022
102.31
-0.42
-0.4088387033972549
Oct 4, 2022
102.73
1.62
1.602215408960538
Oct 3, 2022
101.11
0.15
0.14857369255150554
Sep 30, 2022
100.96
-0.06
-0.0593941793704217
Sep 29, 2022
101.02
-0.5
-0.4925137903861308
Sep 28, 2022
101.52
-0.24
-0.2358490566037736
Sep 27, 2022
101.76
-0.36
-0.3525264394829612
Sep 26, 2022
102.12
-0.08
-0.07827788649706457
Sep 23, 2022
102.2
-1.07
-1.036118911590975
Sep 22, 2022
103.27
-1.03
-0.987535953978907
Sep 21, 2022
104.3
0.29
0.2788193442938179
Sep 20, 2022
104.01
-0.24
-0.2302158273381295
Sep 19, 2022
104.25
-0.05
-0.04793863854266539
Sep 16, 2022
104.3
-1.28
-1.2123508240197007
Sep 15, 2022
105.58
-0.02
-0.01893939393939394
Sep 14, 2022
105.6
-0.75
-0.7052186177715092
Sep 13, 2022
106.35
-0.85
-0.792910447761194
Sep 12, 2022
107.2
0.43
0.4027348506134682
Sep 9, 2022
106.77
0.64
0.6030340148874023
Sep 8, 2022
106.13
0.43
0.40681173131504256
Sep 7, 2022
105.7
0.03
0.028390271600264975
Sep 6, 2022
105.67
-0.28
-0.26427560169891456
Sep 5, 2022
105.95
-0.3
-0.2823529411764706
Sep 2, 2022
106.25
0.49
0.4633131618759455
Sep 1, 2022
105.76
-1.26
-1.1773500280321436
Aug 31, 2022
107.02
-0.48
-0.44651162790697674
Aug 30, 2022
107.5
-0.25
-0.23201856148491878
Aug 29, 2022
107.75
-1.74
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Aug 26, 2022
109.49
0.07
0.06397367940047523
Aug 25, 2022
109.42
0.61
0.5606102380295929
Aug 24, 2022
108.81
-0.46
-0.42097556511393797
Aug 23, 2022
109.27
-0.03
-0.027447392497712716
Aug 22, 2022
109.3
-0.83
-0.753654771633524
Aug 19, 2022
110.13
-0.34
-0.30777586675115415
Aug 18, 2022
110.47
-0.1
-0.09044044496698923
Aug 17, 2022
110.57
-0.54
-0.4860048600486005
Aug 16, 2022
111.11
0.86
0.780045351473923
Aug 12, 2022
110.25
-0.29
-0.26234847114166815
Aug 11, 2022
110.54
0.57
0.5183231790488315
Aug 10, 2022
109.97
0.58
0.5302129993600878
Aug 9, 2022
109.39
-0.74
-0.6719331698901299
Aug 8, 2022
110.13
0.74
0.676478654355974
Aug 5, 2022
109.39
-0.48
-0.4368799490306726
Aug 4, 2022
109.87
0.76
0.6965447713316836
Aug 3, 2022
109.11
0
0
Aug 2, 2022
109.11
-0.03
-0.02748763056624519
Aug 1, 2022
109.14
0.21
0.19278435692646653
Jul 29, 2022
108.93
0.98
0.9078276980083372
Jul 28, 2022
107.95
1.16
1.0862440303399195
Jul 27, 2022
106.79
0.07
0.06559220389805097
Jul 26, 2022
106.72
0.23
0.2159827213822894
Jul 25, 2022
106.49
-0.76
-0.7086247086247086
Jul 22, 2022
107.25
1.41
1.3321995464852607
Jul 21, 2022
105.84
0.11
0.10403858885841294
Jul 20, 2022
105.73
0.99
0.945197632232194
Jul 19, 2022
104.74
-0.7
-0.6638846737481032
Jul 18, 2022
105.44
0.75
0.7164008023688987
Jul 15, 2022
104.69
0.63
0.6054199500288295
Jul 14, 2022
104.06
-0.46
-0.440107156525067
Jul 13, 2022
104.52
-1.05
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Jul 12, 2022
105.57
0.04
0.03790391357907704
Jul 11, 2022
105.53
0
0
Jul 8, 2022
105.53
0.09
0.08535660091047041
Jul 7, 2022
105.44
0.49
0.46688899475940926
Jul 6, 2022
104.95
1.27
1.2249228395061729
Jul 5, 2022
103.68
-0.23
-0.2213453950534116
Jul 4, 2022
103.91
0.03
0.02887947631882942
Jul 1, 2022
103.88
0.81
0.7858736780828564
Jun 30, 2022
103.07
-0.19
-0.18400154948673253
Jun 29, 2022
103.26
-1.35
-1.2905075996558646
Jun 28, 2022
104.61
0.3
0.2876042565429968
Jun 27, 2022
104.31
0.46
0.44294655753490614
Jun 24, 2022
103.85
1.62
1.584662036584173
Jun 22, 2022
102.23
0
0
Jun 21, 2022
102.23
0.36
0.35339157750073624
Jun 20, 2022
101.87
0.02
0.019636720667648502
Jun 17, 2022
101.85
0.35
0.3448275862068966
Jun 16, 2022
101.5
-1.45
-1.408450704225352
Jun 15, 2022
102.95
0.44
0.4292264169349332
Jun 14, 2022
102.51
-0.67
-0.6493506493506493
Jun 13, 2022
103.18
-2.34
-2.217589082638362
Jun 10, 2022
105.52
-1.55
-1.4476510693938545
Jun 9, 2022
107.07
-0.68
-0.6310904872389791
Jun 8, 2022
107.75
0.3
0.27919962773382967
Jun 7, 2022
107.45
-0.18
-0.1672396172070984
Jun 3, 2022
107.63
0.2
0.18616773713115517
Jun 2, 2022
107.43
-0.83
-0.7666728246813227
Jun 1, 2022
108.26
0.23
0.21290382301212626
May 31, 2022
108.03
-0.78
-0.7168458781362007
May 30, 2022
108.81
0.7
0.6474886689482934
May 27, 2022
108.11
1.98
1.8656364835579007
May 25, 2022
106.13
0.53
0.5018939393939394
May 24, 2022
105.6
-0.79
-0.7425509916345521
May 23, 2022
106.39
0.1
0.0940822278671559
May 20, 2022
106.29
0.67
0.6343495550085211
May 19, 2022
105.62
-1.21
-1.132640644013854
May 18, 2022
106.83
-0.45
-0.41946308724832215
May 17, 2022
107.28
0.48
0.449438202247191
May 16, 2022
106.8
0.04
0.03746721618583739
May 13, 2022
106.76
1.31
1.2422949265054528
May 12, 2022
105.45
-0.69
-0.6500847936687394
May 11, 2022
106.14
-0.32
-0.3005823783580688
May 10, 2022
106.46
-0.72
-0.6717671207314797
May 6, 2022
107.18
-2.73
-2.4838504230734237
May 5, 2022
109.91
0.73
0.6686206264883678
May 4, 2022
109.18
-0.1
-0.09150805270863836
May 3, 2022
109.28
-0.08
-0.07315288953913679
May 2, 2022
109.36
-1.54
-1.388638412984671
Apr 29, 2022
110.9
0.58
0.5257432922407542
Apr 28, 2022
110.32
0.24
0.2180232558139535
Apr 27, 2022
110.08
-0.14
-0.12701868989294138
Apr 26, 2022
110.22
0.54
0.4923413566739606
Apr 25, 2022
109.68
-1.26
-1.1357490535424555
Apr 22, 2022
110.94
-1.56
-1.3866666666666667
Apr 21, 2022
112.5
0.05
0.044464206313917294
Apr 20, 2022
112.45
0.52
0.4645760743321719
Apr 19, 2022
111.93
-0.75
-0.6656017039403621
Apr 14, 2022
112.68
0.19
0.16890390256911725
Apr 13, 2022
112.49
-0.21
-0.18633540372670807
Apr 12, 2022
112.7
0.1
0.08880994671403197
Apr 11, 2022
112.6
-0.67
-0.5915070186280569
Apr 8, 2022
113.27
0.16
0.1414552205817346
Apr 7, 2022
113.11
0.07
0.061924982307147915
Apr 6, 2022
113.04
-1.71
-1.4901960784313726
Apr 5, 2022
114.75
0.27
0.2358490566037736
Apr 4, 2022
114.48
0.72
0.6329113924050633
Apr 1, 2022
113.76
-0.46
-0.40273157065312554
Mar 31, 2022
114.22
-0.06
-0.052502625131256565
Mar 30, 2022
114.28
0.04
0.0350140056022409
Mar 29, 2022
114.24
0.5
0.4395990856339019
Mar 28, 2022
113.74
0.24
0.21145374449339208
Mar 25, 2022
113.5
0.17
0.15000441189446748
Mar 24, 2022
113.33
-0.05
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Mar 23, 2022
113.38
-0.04
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Mar 22, 2022
113.42
0.42
0.37168141592920356
Mar 21, 2022
113
0.16
0.14179369018078697
Mar 18, 2022
112.84
1.04
0.9302325581395349
Mar 17, 2022
111.8
0.19
0.17023564196756563
Mar 16, 2022
111.61
1.77
1.6114348142753094
Mar 15, 2022
109.84
-0.57
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Mar 14, 2022
110.41
-0.6
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Mar 11, 2022
111.01
0.58
0.5252195961242416
Mar 10, 2022
110.43
-0.37
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Mar 9, 2022
110.8
0.22
0.19895098571170194
Mar 8, 2022
110.58
-1.22
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Mar 7, 2022
111.8
-0.52
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Mar 4, 2022
112.32
-0.48
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Mar 3, 2022
112.8
0.4
0.35587188612099646
Mar 2, 2022
112.4
-0.29
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Mar 1, 2022
112.69
0.77
0.6879914224446033
Feb 28, 2022
111.92
0.23
0.20592711970633001
Feb 25, 2022
111.69
1.82
1.6565031400746337
Feb 24, 2022
109.87
-1.88
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Feb 23, 2022
111.75
-0.22
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Feb 22, 2022
111.97
0.21
0.1879026485325698
Feb 21, 2022
111.76
-0.78
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Feb 18, 2022
112.54
-0.48
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Feb 17, 2022
113.02
-0.24
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Feb 16, 2022
113.26
-0.05
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Feb 15, 2022
113.31
0.47
0.41651896490606166
Feb 14, 2022
112.84
-0.98
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Feb 11, 2022
113.82
-0.55
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Feb 10, 2022
114.37
-0.15
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Feb 9, 2022
114.52
1.22
1.0767872903795235
Feb 8, 2022
113.3
-0.22
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Feb 7, 2022
113.52
0.24
0.211864406779661
Feb 4, 2022
113.28
-1.02
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Feb 3, 2022
114.3
-1.16
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Feb 2, 2022
115.46
0.4
0.34764470710933426
Feb 1, 2022
115.06
0.92
0.8060276852987559
Jan 31, 2022
114.14
1.5
1.3316761363636365
Jan 28, 2022
112.64
-1.45
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Jan 27, 2022
114.09
-0.26
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Jan 26, 2022
114.35
1.17
1.0337515462095777
Jan 25, 2022
113.18
0.05
0.04419694157164324
Jan 24, 2022
113.13
-1.65
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Jan 21, 2022
114.78
-1.1
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Jan 20, 2022
115.88
-0.3
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Jan 19, 2022
116.18
0.25
0.2156473734149918
Jan 18, 2022
115.93
-0.74
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Jan 17, 2022
116.67
0.11
0.09437199725463281
Jan 14, 2022
116.56
-1.02
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Jan 13, 2022
117.58
-0.35
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Jan 12, 2022
117.93
0.97
0.829343365253078
Jan 11, 2022
116.96
0.37
0.3173514023501158
Jan 10, 2022
116.59
-0.96
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Jan 7, 2022
117.55
0.01
0.008507742045261188
Jan 6, 2022
117.54
-1.44
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Jan 5, 2022
118.98
-0.52
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Jan 4, 2022
119.5
0.52
0.43704824340225246
Jan 3, 2022
118.98
-0.28
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Dec 31, 2021
119.26
-0.06
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Dec 30, 2021
119.32
0.1
0.08387854386847844
Dec 29, 2021
119.22
-0.02
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Dec 28, 2021
119.24
0.47
0.39572282562936767
Dec 27, 2021
118.77
0.24
0.20248038471273094
Dec 23, 2021
118.53
0.79
0.6709699337523356
Dec 22, 2021
117.74
0.4
0.34088972217487645
Dec 21, 2021
117.34
0.51
0.4365317127450141
Dec 20, 2021
116.83
-0.75
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Dec 17, 2021
117.58
-0.93
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Dec 16, 2021
118.51
0.98
0.8338296605122096
Dec 15, 2021
117.53
-0.28
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Dec 14, 2021
117.81
-0.61
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Dec 13, 2021
118.42
-0.19
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Dec 10, 2021
118.61
0.01
0.008431703204047217
Dec 9, 2021
118.6
-0.2
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Dec 8, 2021
118.8
-0.02
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Dec 7, 2021
118.82
1.69
1.4428412874583796
Dec 6, 2021
117.13
-0.08
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Dec 3, 2021
117.21
0.42
0.35961983046493706
Dec 2, 2021
116.79
-0.8
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Dec 1, 2021
117.59
0
0
Nov 30, 2021
117.59
-0.33
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Nov 29, 2021
117.92
0.14
0.11886568177958906
Nov 26, 2021
117.78
-1.6
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Nov 25, 2021
119.38
0.58
0.4882154882154882
Nov 24, 2021
118.8
-0.34
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Nov 23, 2021
119.14
-0.75
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Nov 22, 2021
119.89
0.18
0.15036337816389608
Nov 19, 2021
119.71
0.08
0.06687285797876787
Nov 18, 2021
119.63
0
0
Nov 17, 2021
119.63
-0.08
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Nov 16, 2021
119.71
0.39
0.3268521622527657
Nov 15, 2021
119.32
0.29
0.24363605813660422
Nov 12, 2021
119.03
0.16
0.13460082443004964
Nov 11, 2021
118.87
0.2
0.16853459172495155
Nov 10, 2021
118.67
0.01
0.008427439743805831
Nov 9, 2021
118.66
-0.18
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Nov 8, 2021
118.84
-0.17
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Nov 5, 2021
119.01
0.46
0.38802193167439897
Nov 4, 2021
118.55
0.91
0.7735464127847671
Nov 3, 2021
117.64
0.07
0.059538998043718636
Nov 2, 2021
117.57
0.74
0.6333989557476676
Oct 29, 2021
116.83
-0.26
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Oct 28, 2021
117.09
-0.26
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Oct 27, 2021
117.35
-0.14
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Oct 26, 2021
117.49
0.58
0.4961081173552305
Oct 25, 2021
116.91
0.04
0.034226063147086504
Oct 22, 2021
116.87
0.38
0.32620825821958965
Oct 21, 2021
116.49
-0.03
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Oct 20, 2021
116.52
0.18
0.15471892728210418
Oct 19, 2021
116.34
0.36
0.3103983445421624
Oct 18, 2021
115.98
-0.36
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Oct 15, 2021
116.34
0.68
0.5879301400657099
Oct 14, 2021
115.66
0.75
0.6526847097728657
Oct 13, 2021
114.91
0.14
0.12198309662803869
Oct 12, 2021
114.77
-0.16
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Oct 11, 2021
114.93
-0.22
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Oct 8, 2021
115.15
-0.06
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Oct 7, 2021
115.21
1.26
1.1057481351469942
Oct 6, 2021
113.95
-0.27
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Oct 5, 2021
114.22
-0.04
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Oct 4, 2021
114.26
0.09
0.07882981518787772
Oct 1, 2021
114.17
-0.71
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Sep 30, 2021
114.88
0.12
0.10456605088881143
Sep 29, 2021
114.76
-0.07
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Sep 28, 2021
114.83
-0.79
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Sep 27, 2021
115.62
0.02
0.01730103806228374
Sep 24, 2021
115.6
-0.37
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Sep 23, 2021
115.97
0.78
0.677142113030645
Sep 22, 2021
115.19
0.03
0.02605071205279611
Sep 21, 2021
115.16
0.46
0.4010462074978204
Sep 20, 2021
114.7
-1.31
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Sep 17, 2021
116.01
-0.28
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Sep 16, 2021
116.29
0.17
0.1464002755769893
Sep 15, 2021
116.12
-0.29
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Sep 14, 2021
116.41
-0.25
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Sep 13, 2021
116.66
-0.2
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Sep 10, 2021
116.86
0.16
0.13710368466152528
Sep 9, 2021
116.7
-0.16
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Sep 8, 2021
116.86
-0.17
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Sep 7, 2021
117.03
-0.38
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Sep 6, 2021
117.41
0.43
0.3675842024277654
Sep 3, 2021
116.98
-0.12
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Sep 2, 2021
117.1
0.17
0.14538612845292054
Sep 1, 2021
116.93
0.2
0.17133556069562236
Aug 31, 2021
116.73
0.07
0.06000342876735813
Aug 30, 2021
116.66
0.3
0.2578205568924029
Aug 27, 2021
116.36
0.09
0.07740603767093833
Aug 26, 2021
116.27
-0.17
-0.14599793885262796
Aug 25, 2021
116.44
0.16
0.13759889920880633
Aug 24, 2021
116.28
0.16
0.13778849466069584
Aug 23, 2021
116.12
0.69
0.5977648791475353
Aug 20, 2021
115.43
0.29
0.25186729199235713
Aug 19, 2021
115.14
-0.91
-0.7841447651874193
Aug 18, 2021
116.05
0.02
0.01723692148582263
Aug 17, 2021
116.03
0.01
0.008619203585588691
Aug 16, 2021
116.02
-0.36
-0.3093315002577762
Aug 13, 2021
116.38
0.14
0.12044046799724707
Aug 12, 2021
116.24
0.03
0.025815334308579296
Aug 11, 2021
116.21
0.13
0.11199172984148863
Aug 10, 2021
116.08
0.26
0.2244862718010706
Aug 9, 2021
115.82
-0.01
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Aug 6, 2021
115.83
0.22
0.19029495718363462
Aug 5, 2021
115.61
0.16
0.1385881333910784
Aug 4, 2021
115.45
0.43
0.37384802643018605
Aug 3, 2021
115.02
-0.27
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Aug 2, 2021
115.29
0.37
0.3219631047685346
Jul 30, 2021
114.92
-0.28
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Jul 29, 2021
115.2
0.36
0.31347962382445144
Jul 28, 2021
114.84
0.16
0.13951866062085805
Jul 27, 2021
114.68
-0.26
-0.2262049765094832
Jul 26, 2021
114.94
0.03
0.02610738839091463
Jul 23, 2021
114.91
0.46
0.40192223678462213
Jul 22, 2021
114.45
0.23
0.20136578532656277
Jul 21, 2021
114.22
0.81
0.7142227316815095
Jul 20, 2021
113.41
0.33
0.2918287937743191
Jul 19, 2021
113.08
-1.49
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Jul 16, 2021
114.57
0.07
0.0611353711790393
Jul 15, 2021
114.5
-0.36
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Jul 14, 2021
114.86
0.02
0.017415534656913968
Jul 13, 2021
114.84
0.42
0.36706869428421607
Jul 12, 2021
114.42
0.52
0.456540825285338
Jul 9, 2021
113.9
0.57
0.5029559692932145
Jul 8, 2021
113.33
-1.22
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Jul 7, 2021
114.55
0.19
0.16614200769499826
Jul 6, 2021
114.36
0.07
0.06124770321112958
Jul 5, 2021
114.29
0.13
0.11387526278906797
Jul 2, 2021
114.16
0.32
0.28109627547434995
Jul 1, 2021
113.84
0.21
0.18481034937956525
Jun 30, 2021
113.63
-0.09
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Jun 29, 2021
113.72
0.14
0.12326113752421201
Jun 28, 2021
113.58
0.11
0.09694192297523574
Jun 25, 2021
113.47
0.26
0.22966169066336897
Jun 24, 2021
113.21
0.59
0.5238856331024685
Jun 22, 2021
112.62
0.35
0.3117484635254298
Jun 21, 2021
112.27
-0.2
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Jun 18, 2021
112.47
-0.37
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Jun 17, 2021
112.84
-0.12
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Jun 16, 2021
112.96
-0.14
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Jun 15, 2021
113.1
0.05
0.044228217602830605
Jun 14, 2021
113.05
-0.09
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Jun 11, 2021
113.14
0.24
0.21257750221434898
Jun 10, 2021
112.9
0.2
0.1774622892635315
Jun 9, 2021
112.7
0.03
0.026626431170675424
Jun 8, 2021
112.67
-0.01
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Jun 7, 2021
112.68
0.16
0.14219694276573053
Jun 4, 2021
112.52
0.68
0.6080114449213162
Jun 3, 2021
111.84
-0.45
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Jun 2, 2021
112.29
0.03
0.02672367717797969
Jun 1, 2021
112.26
0.34
0.3037884203002144
May 31, 2021
111.92
-0.16
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May 28, 2021
112.08
0.36
0.322234156820623
May 27, 2021
111.72
0.34
0.30526126773208834
May 26, 2021
111.38
-0.25
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May 25, 2021
111.63
0.56
0.5041865490231385
May 21, 2021
111.07
0.68
0.6159978258900263
May 20, 2021
110.39
1.03
0.9418434528163863
May 19, 2021
109.36
-1.2
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May 18, 2021
110.56
0.09
0.08147008237530551
May 17, 2021
110.47
0.02
0.01810774105930285
May 14, 2021
110.45
0.3
0.2723558783477077
May 12, 2021
110.15
-0.22
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May 11, 2021
110.37
-1.4
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May 10, 2021
111.77
-0.08
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May 7, 2021
111.85
0.75
0.6750675067506751
May 6, 2021
111.1
-0.25
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May 5, 2021
111.35
0.5
0.4510599909788002
May 4, 2021
110.85
-0.54
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May 3, 2021
111.39
0.12
0.10784578053383662
Apr 30, 2021
111.27
-0.16
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Apr 29, 2021
111.43
-0.07
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Apr 28, 2021
111.5
0.06
0.05384063173007897
Apr 27, 2021
111.44
-0.13
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Apr 26, 2021
111.57
0.48
0.43208209559816363
Apr 23, 2021
111.09
-0.23
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Apr 22, 2021
111.32
0.38
0.34252749233820085
Apr 21, 2021
110.94
-0.04
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Apr 20, 2021
110.98
-0.46
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Apr 19, 2021
111.44
-0.19
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Apr 16, 2021
111.63
0.3
0.2694691457828079
Apr 15, 2021
111.33
0.26
0.2340866120464572
Apr 14, 2021
111.07
0.25
0.22559104854719364
Apr 13, 2021
110.82
0.19
0.17174365000451958
Apr 12, 2021
110.63
-0.03
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Apr 9, 2021
110.66
-0.09
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Apr 8, 2021
110.75
0.27
0.2443881245474294
Apr 7, 2021
110.48
-0.16
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Apr 6, 2021
110.64
0.65
0.5909628148013456
Apr 1, 2021
109.99
0.53
0.4841951397770875
Mar 31, 2021
109.46
0.45
0.4128061645720576
Mar 30, 2021
109.01
-0.06
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Mar 29, 2021
109.07
0.25
0.22973718066531887
Mar 26, 2021
108.82
1.05
0.9742971142247379
Mar 25, 2021
107.77
-0.69
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Mar 24, 2021
108.46
-0.17
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Mar 23, 2021
108.63
0.1
0.09214042200313277
Mar 22, 2021
108.53
0.23
0.2123730378578024
Mar 19, 2021
108.3
-0.45
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Mar 18, 2021
108.75
0.03
0.02759381898454746
Mar 17, 2021
108.72
-0.74
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Mar 16, 2021
109.46
0.72
0.6621298510207835
Mar 15, 2021
108.74
0.3
0.2766506824050166
Mar 12, 2021
108.44
-0.26
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Mar 11, 2021
108.7
0.5
0.46210720887245843
Mar 10, 2021
108.2
0.38
0.35243925060285664
Mar 9, 2021
107.82
0.62
0.5783582089552238
Mar 8, 2021
107.2
0.74
0.695096749953034
Mar 5, 2021
106.46
-0.75
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Mar 4, 2021
107.21
-0.6
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Mar 3, 2021
107.81
-0.61
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Mar 2, 2021
108.42
0.34
0.3145817912657291
Mar 1, 2021
108.08
0.89
0.8303013340796717
Feb 26, 2021
107.19
-1.24
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Feb 25, 2021
108.43
0.27
0.2496301775147929
Feb 24, 2021
108.16
0.27
0.25025488923903977
Feb 23, 2021
107.89
-0.95
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Feb 22, 2021
108.84
-0.87
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Feb 19, 2021
109.71
0.42
0.38429865495470766
Feb 18, 2021
109.29
-0.82
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Feb 17, 2021
110.11
-0.39
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Feb 16, 2021
110.5
-0.15
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Feb 15, 2021
110.65
0.52
0.47216925451738856
Feb 12, 2021
110.13
-0.08
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Feb 11, 2021
110.21
-0.04
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Feb 10, 2021
110.25
0.34
0.3093440087344191
Feb 9, 2021
109.91
0.07
0.06372906045156591
Feb 8, 2021
109.84
0.49
0.4481024234110654
Feb 5, 2021
109.35
0.28
0.25671587054185385
Feb 4, 2021
109.07
0
0
Feb 3, 2021
109.07
0.31
0.285031261493196
Feb 2, 2021
108.76
1.13
1.0498931524667843
Feb 1, 2021
107.63
0.11
0.10230654761904762
Jan 29, 2021
107.52
-0.43
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Jan 28, 2021
107.95
-0.12
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Jan 27, 2021
108.07
-1.05
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Jan 26, 2021
109.12
0.01
0.009165062780680048
Jan 25, 2021
109.11
0.35
0.32180948878264065
Jan 22, 2021
108.76
-0.2
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Jan 21, 2021
108.96
-0.02
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Jan 20, 2021
108.98
0.59
0.5443306578097611
Jan 19, 2021
108.39
0.13
0.12008128579346018
Jan 18, 2021
108.26
0.06
0.05545286506469501
Jan 15, 2021
108.2
-0.6
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Jan 14, 2021
108.8
0.46
0.4245892560457818
Jan 13, 2021
108.34
0.21
0.1942106723388514
Jan 12, 2021
108.13
0.16
0.1481893118458831
Jan 11, 2021
107.97
-0.54
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Jan 8, 2021
108.51
0.86
0.7988852763585694
Jan 7, 2021
107.65
0.69
0.6451009723261032
Jan 6, 2021
106.96
0.18
0.16857089342573517
Jan 5, 2021
106.78
-0.54
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Jan 4, 2021
107.32
0.53
0.4963011517932391
Dec 31, 2020
106.79
-0.13
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Dec 30, 2020
106.92
0.05
0.04678581454103116
Dec 29, 2020
106.87
0.21
0.19688730545659103
Dec 28, 2020
106.66
0.33
0.31035455656917144
Dec 23, 2020
106.33
0.48
0.45347189418989137
Dec 22, 2020
105.85
0.31
0.29372749668372183
Dec 21, 2020
105.54
-0.89
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Dec 18, 2020
106.43
-0.08
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Dec 17, 2020
106.51
0.44
0.41482040162157063
Dec 16, 2020
106.07
0.28
0.264675300122885
Dec 15, 2020
105.79
-0.13
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Dec 14, 2020
105.92
0.4
0.37907505686125853
Dec 11, 2020
105.52
-0.11
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Dec 10, 2020
105.63
-0.53
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Dec 9, 2020
106.16
0.32
0.30234315948601664
Dec 8, 2020
105.84
-0.08
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Dec 7, 2020
105.92
0.31
0.2935328093930499
Dec 4, 2020
105.61
0.22
0.20874845810797987
Dec 3, 2020
105.39
0.29
0.2759276879162702
Dec 2, 2020
105.1
-0.54
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Dec 1, 2020
105.64
0.47
0.44689550251973
Nov 30, 2020
105.17
-0.37
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Nov 27, 2020
105.54
0.1
0.09484066767830046
Nov 26, 2020
105.44
0.17
0.16148950318229316
Nov 25, 2020
105.27
0.11
0.10460251046025104
Nov 24, 2020
105.16
0.22
0.20964360587002095
Nov 23, 2020
104.94
0.22
0.21008403361344538
Nov 20, 2020
104.72
0.31
0.2969064265874916
Nov 19, 2020
104.41
-0.55
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Nov 18, 2020
104.96
0.32
0.3058103975535168
Nov 17, 2020
104.64
-0.19
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Nov 16, 2020
104.83
0.66
0.6335797254487856
Nov 13, 2020
104.17
0.11
0.10570824524312897
Nov 12, 2020
104.06
-0.01
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Nov 11, 2020
104.07
0.41
0.3955238278989002
Nov 10, 2020
103.66
-1.26
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Nov 9, 2020
104.92
1.89
1.8344171600504708
Nov 6, 2020
103.03
-0.14
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Nov 5, 2020
103.17
1.26
1.2363850456284957
Nov 4, 2020
101.91
1.07
1.0610868702895677
Nov 3, 2020
100.84
0.66
0.6588141345577959
Nov 2, 2020
100.18
0.94
0.947198710197501
Oct 30, 2020
99.24
-0.52
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Oct 29, 2020
99.76
-0.06
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Oct 28, 2020
99.82
-1.34
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Oct 27, 2020
101.16
-0.19
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Oct 26, 2020
101.35
-0.62
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Oct 23, 2020
101.97
0.17
0.16699410609037327
Oct 22, 2020
101.8
-0.29
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Oct 21, 2020
102.09
0.02
0.019594396002743215
Oct 20, 2020
102.07
-0.59
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Oct 19, 2020
102.66
-0.09
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Oct 16, 2020
102.75
0.61
0.5972195026434306
Oct 15, 2020
102.14
-1.06
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Oct 14, 2020
103.2
0.2
0.1941747572815534
Oct 13, 2020
103
0.14
0.13610733035193467
Oct 12, 2020
102.86
0.55
0.5375818590558108
Oct 9, 2020
102.31
0.28
0.27442908948348527
Oct 8, 2020
102.03
0.69
0.6808762581409118
Oct 7, 2020
101.34
-0.05
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Oct 6, 2020
101.39
0.54
0.5354486861675756
Oct 5, 2020
100.85
0.17
0.1688518077075884
Oct 2, 2020
100.68
-0.28
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Oct 1, 2020
100.96
0.21
0.20843672456575682
Sep 30, 2020
100.75
0.13
0.12919896640826872
Sep 29, 2020
100.62
0.2
0.19916351324437362
Sep 28, 2020
100.42
1.37
1.3831398283695104
Sep 25, 2020
99.05
0.09
0.09094583670169766
Sep 24, 2020
98.96
-1.15
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Sep 23, 2020
100.11
0.38
0.38102877769978943
Sep 22, 2020
99.73
0.21
0.2110128617363344
Sep 21, 2020
99.52
-1.29
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Sep 18, 2020
100.81
0.02
0.019843238416509576
Sep 17, 2020
100.79
-0.47
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Sep 16, 2020
101.26
0.14
0.13844936708860758
Sep 15, 2020
101.12
0.32
0.31746031746031744
Sep 14, 2020
100.8
0.33
0.3284562555986862
Sep 11, 2020
100.47
-0.35
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Sep 10, 2020
100.82
0.24
0.23861602704314974
Sep 9, 2020
100.58
0.32
0.3191701575902653
Sep 8, 2020
100.26
-0.49
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Sep 7, 2020
100.75
-0.3
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Sep 4, 2020
101.05
-1.19
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Sep 3, 2020
102.24
0.32
0.3139717425431711
Sep 2, 2020
101.92
0.9
0.8909126905563255
Sep 1, 2020
101.02
-0.07
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Aug 31, 2020
101.09
-0.1
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Aug 28, 2020
101.19
-0.08
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Aug 27, 2020
101.27
-0.04
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Aug 26, 2020
101.31
0.13
0.1284838900968571
Aug 25, 2020
101.18
0.01
0.009884353069091628
Aug 24, 2020
101.17
0.49
0.48669050456893126
Aug 21, 2020
100.68
0.13
0.12928891098955744
Aug 20, 2020
100.55
-0.35
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Aug 19, 2020
100.9
-0.09
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Aug 18, 2020
100.99
0.19
0.1884920634920635
Aug 17, 2020
100.8
0.02
0.019845207382417147
Aug 14, 2020
100.78
-0.11
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Aug 13, 2020
100.89
-0.01
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Aug 12, 2020
100.9
0.05
0.0495785820525533
Aug 11, 2020
100.85
-0.22
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Aug 10, 2020
101.07
0.21
0.2082093991671624
Aug 7, 2020
100.86
0.08
0.07938082952966859
Aug 6, 2020
100.78
0.07
0.06950650382285771
Aug 5, 2020
100.71
0.3
0.2987750224081267
Aug 4, 2020
100.41
0.23
0.2295867438610501
Aug 3, 2020
100.18
0.41
0.41094517389996993
Jul 31, 2020
99.77
0.09
0.09028892455858747
Jul 30, 2020
99.68
-0.39
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Jul 29, 2020
100.07
0.08
0.08000800080008001
Jul 28, 2020
99.99
0
0
Jul 27, 2020
99.99
0.05
0.05003001801080648
Jul 24, 2020
99.94
-0.71
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Jul 23, 2020
100.65
0.23
0.22903804023102967
Jul 22, 2020
100.42
-0.35
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Jul 21, 2020
100.77
0.5
0.4986536351850005
Jul 20, 2020
100.27
0.17
0.16983016983016982
Jul 17, 2020
100.1
0.07
0.06997900629811056
Jul 16, 2020
100.03
-0.1
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Jul 15, 2020
100.13
0.58
0.5826217980914113
Jul 14, 2020
99.55
-0.46
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Jul 13, 2020
100.01
0.3
0.3008725303379801
Jul 10, 2020
99.71
-0.04
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Jul 9, 2020
99.75
0.07
0.0702247191011236
Jul 8, 2020
99.68
0.1
0.1004217714400482
Jul 7, 2020
99.58
0.01
0.010043185698503565
Jul 6, 2020
99.57
0.37
0.37298387096774194
Jul 3, 2020
99.2
-0.09
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Jul 2, 2020
99.29
0.49
0.4959514170040486
Jul 1, 2020
98.8
0.32
0.3249390739236393
Jun 30, 2020
98.48
0.53
0.5410923940786115
Jun 29, 2020
97.95
-0.55
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Jun 26, 2020
98.5
0.38
0.38728088055442317
Jun 25, 2020
98.12
-0.5
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Jun 24, 2020
98.62
-0.16
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Jun 22, 2020
98.78
-0.3
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Jun 19, 2020
99.08
0.4
0.40535062829347385
Jun 18, 2020
98.68
-0.18
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Jun 17, 2020
98.86
-0.12
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Jun 16, 2020
98.98
1.39
1.4243262629367763
Jun 15, 2020
97.59
-0.68
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Jun 12, 2020
98.27
-0.27
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Jun 11, 2020
98.54
-0.24
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Jun 10, 2020
98.78
-0.41
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Jun 9, 2020
99.19
0.02
0.020167389331451045
Jun 8, 2020
99.17
0.39
0.39481676452723224
Jun 5, 2020
98.78
0.32
0.32500507820434693
Jun 4, 2020
98.46
-0.07
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Jun 3, 2020
98.53
0.27
0.27478119275391816
Jun 2, 2020
98.26
0.56
0.5731832139201638
May 29, 2020
97.7
-0.22
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May 28, 2020
97.92
0.29
0.29703984431015057
May 27, 2020
97.63
0.01
0.01024380249948781
May 26, 2020
97.62
0.23
0.23616387719478385
May 25, 2020
97.39
0.39
0.4020618556701031
May 22, 2020
97
-0.13
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May 20, 2020
97.13
0.28
0.28910686628807436
May 19, 2020
96.85
-0.32
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May 18, 2020
97.17
1.41
1.4724310776942355
May 15, 2020
95.76
0.67
0.7045956462298875
May 14, 2020
95.09
-0.79
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May 13, 2020
95.88
-0.61
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May 12, 2020
96.49
0.19
0.19730010384215993
May 11, 2020
96.3
-0.16
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May 8, 2020
96.46
0.36
0.37460978147762747
May 7, 2020
96.1
0.13
0.13545899760341773
May 6, 2020
95.97
-0.08
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May 5, 2020
96.05
0.74
0.7764138075752807
May 4, 2020
95.31
-1.5
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Apr 30, 2020
96.81
-0.06
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Apr 29, 2020
96.87
0.43
0.4458730817088345
Apr 28, 2020
96.44
0.49
0.5106826472120897
Apr 27, 2020
95.95
0.56
0.5870636335045603
Apr 24, 2020
95.39
-0.14
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Apr 23, 2020
95.53
0.5
0.5261496369567505
Apr 22, 2020
95.03
-0.01
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Apr 21, 2020
95.04
-0.74
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Apr 20, 2020
95.78
-0.7
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Apr 17, 2020
96.48
1.46
1.5365186276573353
Apr 16, 2020
95.02
0.16
0.1686696183849884
Apr 15, 2020
94.86
-1.23
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Apr 14, 2020
96.09
0.7
0.7338295418807003
Apr 9, 2020
95.39
2.37
2.547839174371103
Apr 8, 2020
93.02
-1.17
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Apr 7, 2020
94.19
2.53
2.7602007418721364
Apr 6, 2020
91.66
2.33
2.6083062800850776
Apr 3, 2020
89.33
0.17
0.19066846119336026
Apr 2, 2020
89.16
-0.39
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Apr 1, 2020
89.55
-1.79
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Mar 31, 2020
91.34
0.78
0.8613074204946997
Mar 30, 2020
90.56
0.4
0.44365572315882873
Mar 27, 2020
90.16
-0.3
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Mar 26, 2020
90.46
1.87
2.110847725476916
Mar 25, 2020
88.59
2.43
2.82033426183844
Mar 24, 2020
86.16
2.81
3.371325734853029
Mar 23, 2020
83.35
-2.97
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Mar 20, 2020
86.32
2.82
3.377245508982036
Mar 19, 2020
83.5
-0.52
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Mar 18, 2020
84.02
-1.69
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Mar 17, 2020
85.71
-0.94
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Mar 16, 2020
86.65
-3.51
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Mar 13, 2020
90.16
0.24
0.2669039145907473
Mar 12, 2020
89.92
-6.2
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Mar 11, 2020
96.12
-0.99
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Mar 10, 2020
97.11
0.21
0.21671826625386997
Mar 9, 2020
96.9
-3.95
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Mar 6, 2020
100.85
-2.14
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Mar 5, 2020
102.99
-0.45
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Mar 4, 2020
103.44
-0.01
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Mar 3, 2020
103.45
1.76
1.7307503195987806
Mar 2, 2020
101.69
0.87
0.8629240230113073
Feb 28, 2020
100.82
-2.9
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Feb 27, 2020
103.72
-2.18
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Feb 26, 2020
105.9
-1.31
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Feb 25, 2020
107.21
-0.26
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Feb 24, 2020
107.47
-2.07
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Feb 21, 2020
109.54
-0.52
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Feb 20, 2020
110.06
-0.1
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Feb 19, 2020
110.16
0.32
0.29133284777858703
Feb 18, 2020
109.84
-0.23
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Feb 17, 2020
110.07
0.13
0.1182463161724577
Feb 14, 2020
109.94
0.22
0.2005103900838498
Feb 13, 2020
109.72
-0.03
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Feb 12, 2020
109.75
0.21
0.191710790578784
Feb 11, 2020
109.54
0.75
0.6894015994117106
Feb 10, 2020
108.79
-0.04
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Feb 7, 2020
108.83
-0.05
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Feb 6, 2020
108.88
0.27
0.24859589356412853
Feb 5, 2020
108.61
0.75
0.6953458186538105
Feb 4, 2020
107.86
0.8
0.7472445357743321
Feb 3, 2020
107.06
-0.2
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Jan 31, 2020
107.26
-0.17
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Jan 30, 2020
107.43
-0.65
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Jan 29, 2020
108.08
0.56
0.5208333333333334
Jan 28, 2020
107.52
0.11
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Jan 27, 2020
107.41
-1.39
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Jan 24, 2020
108.8
0.45
0.4153207198892478
Jan 23, 2020
108.35
-0.4
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Jan 22, 2020
108.75
0.37
0.341391400627422
Jan 21, 2020
108.38
-0.24
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Jan 20, 2020
108.62
0.04
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Jan 17, 2020
108.58
0.54
0.4998148833765272
Jan 16, 2020
108.04
0.18
0.1668829964769145
Jan 15, 2020
107.86
0.02
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Jan 14, 2020
107.84
0.12
0.11139992573338285
Jan 13, 2020
107.72
-0.17
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Jan 10, 2020
107.89
0.3
0.278836323078353
Jan 9, 2020
107.59
0.41
0.3825340548609815
Jan 8, 2020
107.18
0.11
0.10273652750537032
Jan 7, 2020
107.07
0.26
0.24342290047748338
Jan 6, 2020
106.81
-0.32
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Jan 3, 2020
107.13
-0.26
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Jan 2, 2020
107.39
0.32
0.2988698981974409
Dec 31, 2019
107.07
-0.08
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Dec 30, 2019
107.15
-0.17
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Dec 27, 2019
107.32
0.28
0.2615844544095665
Dec 23, 2019
107.04
0.19
0.17781937295273748
Dec 20, 2019
106.85
0.4
0.3757632691404415
Dec 19, 2019
106.45
-0.06
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Dec 18, 2019
106.51
0.11
0.10338345864661654
Dec 17, 2019
106.4
-0.11
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Dec 16, 2019
106.51
0.61
0.5760151085930123
Dec 13, 2019
105.9
0.38
0.3601213040181956
Dec 12, 2019
105.52
0.33
0.3137180340336534
Dec 11, 2019
105.19
0.16
0.15233742740169476
Dec 10, 2019
105.03
-0.32
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Dec 9, 2019
105.35
0.2
0.1902044698050404
Dec 6, 2019
105.15
0.38
0.3626992459673571
Dec 5, 2019
104.77
0.1
0.09553835865099837
Dec 4, 2019
104.67
0.67
0.6442307692307693
Dec 3, 2019
104
-0.92
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Dec 2, 2019
104.92
-0.46
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Nov 29, 2019
105.38
-0.11
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Nov 28, 2019
105.49
0.04
0.03793266951161688
Nov 27, 2019
105.45
0.19
0.18050541516245489
Nov 26, 2019
105.26
0.12
0.11413353623739776
Nov 25, 2019
105.14
0.48
0.45862793808522834
Nov 22, 2019
104.66
0.24
0.22984102662325226
Nov 21, 2019
104.42
-0.3
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Nov 20, 2019
104.72
-0.19
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Nov 19, 2019
104.91
0.1
0.09541074324968991
Nov 18, 2019
104.81
0.1
0.09550186228631459
Nov 15, 2019
104.71
0.19
0.18178339073861463
Nov 14, 2019
104.52
0.17
0.16291327264015332
Nov 13, 2019
104.35
-0.26
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Nov 12, 2019
104.61
0.18
0.17236426314277506
Nov 11, 2019
104.43
-0.1
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Nov 8, 2019
104.53
-0.23
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Nov 7, 2019
104.76
0.38
0.36405441655489557
Nov 6, 2019
104.38
-0.06
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Nov 5, 2019
104.44
-0.04
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Nov 4, 2019
104.48
0.85
0.8202258033388015
Oct 31, 2019
103.63
0.07
0.06759366550791812
Oct 30, 2019
103.56
-0.18
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Oct 29, 2019
103.74
0.04
0.03857280617164899
Oct 28, 2019
103.7
0.35
0.3386550556361877
Oct 25, 2019
103.35
0.09
0.08715862870424172
Oct 24, 2019
103.26
0.18
0.17462165308498254
Oct 23, 2019
103.08
-0.13
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Oct 22, 2019
103.21
0.18
0.17470639619528291
Oct 21, 2019
103.03
0.05
0.04855311711011847
Oct 18, 2019
102.98
-0.13
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Oct 17, 2019
103.11
-0.03
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Oct 16, 2019
103.14
0.14
0.13592233009708737
Oct 15, 2019
103
0.38
0.3702981874878191
Oct 14, 2019
102.62
-0.12
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Oct 11, 2019
102.74
0.88
0.8639308855291576
Oct 10, 2019
101.86
0.01
0.009818360333824251
Oct 9, 2019
101.85
0.06
0.05894488653109343
Oct 8, 2019
101.79
-0.44
-0.4304020346278001
Oct 7, 2019
102.23
0.24
0.23531718795960388
Oct 4, 2019
101.99
0.48
0.472859816766821
Oct 3, 2019
101.51
-0.33
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Oct 2, 2019
101.84
-1.23
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Oct 1, 2019
103.07
0.01
0.009703085581214826
Sep 30, 2019
103.06
-0.1
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Sep 27, 2019
103.16
0.02
0.01939111886755866
Sep 26, 2019
103.14
0.28
0.27221466070386935
Sep 25, 2019
102.86
-0.63
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Sep 24, 2019
103.49
0.18
0.17423289129803504
Sep 23, 2019
103.31
-0.13
-0.125676720804331
Sep 20, 2019
103.44
0.17
0.16461702333688388
Sep 19, 2019
103.27
0.24
0.23294186159371058
Sep 18, 2019
103.03
0.08
0.07770762506070908
Sep 17, 2019
102.95
-0.05
-0.04854368932038835
Sep 16, 2019
103
-0.22
-0.21313698895562874
Sep 13, 2019
103.22
-0.22
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Sep 12, 2019
103.44
0.66
0.642148277875073
Sep 11, 2019
102.78
0.27
0.2633889376646181
Sep 10, 2019
102.51
-0.43
-0.41771905964639594
Sep 9, 2019
102.94
0
0
Sep 6, 2019
102.94
0.18
0.17516543402101986
Sep 5, 2019
102.76
0.49
0.4791238877481177
Sep 4, 2019
102.27
0.25
0.2450499901980004
Sep 3, 2019
102.02
0.06
0.05884660651235779
Sep 2, 2019
101.96
-0.23
-0.2250709462765437
Aug 30, 2019
102.19
0.39
0.3831041257367387
Aug 29, 2019
101.8
0.92
0.9119746233148295
Aug 28, 2019
100.88
-0.4
-0.3949447077409163
Aug 27, 2019
101.28
0.65
0.645930636986982
Aug 26, 2019
100.63
-0.62
-0.6123456790123457
Aug 23, 2019
101.25
-0.49
-0.48161981521525454
Aug 22, 2019
101.74
0.25
0.24632968765395605
Aug 21, 2019
101.49
0.25
0.24693796918214145
Aug 20, 2019
101.24
0.03
0.029641339788558443
Aug 19, 2019
101.21
0.69
0.6864305610823717
Aug 16, 2019
100.52
0.17
0.16940707523667164
Aug 14, 2019
100.35
-0.4
-0.3970223325062035
Aug 13, 2019
100.75
0.2
0.19890601690701143
Aug 12, 2019
100.55
-0.56
-0.553852240134507
Aug 9, 2019
101.11
0.41
0.407149950347567
Aug 8, 2019
100.7
0.84
0.8411776487081914
Aug 7, 2019
99.86
-0.06
-0.0600480384307446
Aug 6, 2019
99.92
-0.31
-0.3092886361368852
Aug 5, 2019
100.23
-1.23
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Aug 2, 2019
101.46
-0.78
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Aug 1, 2019
102.24
-0.17
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Jul 31, 2019
102.41
0.07
0.06839945280437756
Jul 30, 2019
102.34
-0.4
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Jul 29, 2019
102.74
0.1
0.09742790335151988
Jul 26, 2019
102.64
0.1
0.09752291788570314
Jul 25, 2019
102.54
-0.11
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Jul 24, 2019
102.65
0.27
0.2637233834733346
Jul 23, 2019
102.38
0.39
0.38239043043435633
Jul 22, 2019
101.99
-0.3
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Jul 19, 2019
102.29
0.46
0.45173328095846016
Jul 18, 2019
101.83
-0.35
-0.3425327852808769
Jul 17, 2019
102.18
-0.01
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Jul 16, 2019
102.19
0.11
0.10775862068965517
Jul 15, 2019
102.08
0.16
0.15698587127158556
Jul 12, 2019
101.92
-0.11
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Jul 11, 2019
102.03
0.08
0.0784698381559588
Jul 10, 2019
101.95
0.35
0.34448818897637795
Jul 9, 2019
101.6
-0.33
-0.3237515942313352
Jul 8, 2019
101.93
-0.03
-0.029423303256178895
Jul 5, 2019
101.96
-0.58
-0.5656329237370782
Jul 4, 2019
102.54
0.43
0.42111448437959065
Jul 3, 2019
102.11
0.58
0.5712597261893037
Jul 2, 2019
101.53
-0.03
-0.029539188656951557
Jul 1, 2019
101.56
0.82
0.813976573357157
Jun 28, 2019
100.74
0.2
0.1989258006763477
Jun 27, 2019
100.54
-0.04
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Jun 26, 2019
100.58
-0.34
-0.33690051525961157
Jun 25, 2019
100.92
-0.01
-0.009907856930545923
Jun 24, 2019
100.93
-0.09
-0.08909126905563255
Jun 21, 2019
101.02
-0.26
-0.2567140600315956
Jun 20, 2019
101.28
0.81
0.8062108091967751
Jun 19, 2019
100.47
0.02
0.019910403185664508
Jun 18, 2019
100.45
0.85
0.8534136546184738
Jun 17, 2019
99.6
0.06
0.06027727546714889
Jun 14, 2019
99.54
-0.09
-0.09033423667570009
Jun 13, 2019
99.63
0.28
0.28183190739808756
Jun 12, 2019
99.35
-0.36
-0.36104703640557617
Jun 11, 2019
99.71
0.53
0.534381931841097
Jun 7, 2019
99.18
0.61
0.6188495485441818
Jun 6, 2019
98.57
0.33
0.3359120521172638
Jun 5, 2019
98.24
0.68
0.6970069700697007
Jun 4, 2019
97.56
0.4
0.41169205434335115
Jun 3, 2019
97.16
0.17
0.17527580162903392
May 31, 2019
96.99
-0.39
-0.4004929143561306
May 29, 2019
97.38
-0.82
-0.835030549898167
May 28, 2019
98.2
0.15
0.1529831718510964
May 27, 2019
98.05
-0.09
-0.09170572651314449
May 24, 2019
98.14
0.24
0.24514811031664965
May 23, 2019
97.9
-0.41
-0.4170481131115858
May 22, 2019
98.31
-0.07
-0.07115267330758285
May 21, 2019
98.38
0.24
0.24454860403505196
May 20, 2019
98.14
-0.29
-0.29462562226963324
May 17, 2019
98.43
-0.15
-0.15216068167985392
May 16, 2019
98.58
0.71
0.7254521303770307
May 15, 2019
97.87
0.14
0.14325181622838432
May 14, 2019
97.73
0.23
0.2358974358974359
May 13, 2019
97.5
-0.69
-0.7027192178429575
May 10, 2019
98.19
-0.49
-0.4965545196595055
May 8, 2019
98.68
-0.5
-0.5041338979632991
May 7, 2019
99.18
-0.16
-0.16106301590497282
May 6, 2019
99.34
-0.49
-0.4908344185114695
May 3, 2019
99.83
0.24
0.24098805100913748
May 2, 2019
99.59
-0.07
-0.07023881196066627
Apr 30, 2019
99.66
-0.28
-0.2801681008605163
Apr 29, 2019
99.94
0.21
0.21056853504462048
Apr 26, 2019
99.73
0.1
0.10037137408411122
Apr 25, 2019
99.63
-0.01
-0.010036130068245684
Apr 24, 2019
99.64
0.31
0.31209100976542836
Apr 23, 2019
99.33
0.07
0.07052186177715092
Apr 18, 2019
99.26
0.15
0.15134698819493492
Apr 17, 2019
99.11
-0.05
-0.050423557886244454
Apr 16, 2019
99.16
0.16
0.16161616161616163
Apr 15, 2019
99
-0.03
-0.030293850348379277
Apr 12, 2019
99.03
-0.05
-0.050464271295922486
Apr 11, 2019
99.08
0.04
0.04038772213247173
Apr 10, 2019
99.04
0.18
0.1820756625531054
Apr 9, 2019
98.86
-0.12
-0.1212366134572641
Apr 8, 2019
98.98
-0.01
-0.010102030508132135
Apr 5, 2019
98.99
0.12
0.12137149792657025
Apr 4, 2019
98.87
0.04
0.0404735404229485
Apr 3, 2019
98.83
0.03
0.030364372469635626
Apr 2, 2019
98.8
0.21
0.21300334719545594
Apr 1, 2019
98.59
0.47
0.47900529963310234
Mar 29, 2019
98.12
0.18
0.1837859914233204
Mar 28, 2019
97.94
0.02
0.02042483660130719
Mar 27, 2019
97.92
-0.05
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Mar 26, 2019
97.97
0.51
0.5232916068130515
Mar 25, 2019
97.46
-0.48
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Mar 22, 2019
97.94
0.22
0.2251330331559558
Mar 21, 2019
97.72
0.22
0.22564102564102564
Mar 20, 2019
97.5
-0.34
-0.3475061324611611
Mar 19, 2019
97.84
0.16
0.1638001638001638
Mar 18, 2019
97.68
0.27
0.2771789344009855
Mar 15, 2019
97.41
0.29
0.2985996705107084
Mar 14, 2019
97.12
-0.04
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Mar 13, 2019
97.16
0.13
0.13397918169638257
Mar 12, 2019
97.03
0.47
0.4867439933719967
Mar 11, 2019
96.56
0.57
0.5938118554016043
Mar 8, 2019
95.99
-0.4
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Mar 7, 2019
96.39
-0.32
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Mar 6, 2019
96.71
0.15
0.15534382767191385
Mar 5, 2019
96.56
-0.43
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Mar 4, 2019
96.99
0.19
0.1962809917355372
Mar 1, 2019
96.8
0.2
0.2070393374741201
Feb 28, 2019
96.6
-0.07
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Feb 27, 2019
96.67
-0.19
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Feb 26, 2019
96.86
-0.24
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Feb 25, 2019
97.1
0.35
0.36175710594315247
Feb 22, 2019
96.75
0.26
0.2694579749196808
Feb 21, 2019
96.49
-0.16
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Feb 20, 2019
96.65
0.17
0.1762023217247098
Feb 19, 2019
96.48
0.03
0.03110419906687403
Feb 18, 2019
96.45
0.18
0.1869741352446245
Feb 15, 2019
96.27
0.41
0.4277070728145212
Feb 14, 2019
95.86
-0.16
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Feb 13, 2019
96.02
0.34
0.35535117056856186
Feb 12, 2019
95.68
0.34
0.35661841829242713
Feb 11, 2019
95.34
0.38
0.4001684919966302
Feb 8, 2019
94.96
-0.4
-0.41946308724832215
Feb 7, 2019
95.36
-0.37
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Feb 6, 2019
95.73
0.18
0.18838304552590268
Feb 5, 2019
95.55
0.59
0.6213142375737153
Feb 4, 2019
94.96
0
0
Feb 1, 2019
94.96
0.31
0.32752245113576334
Jan 31, 2019
94.65
0.6
0.6379585326953748
Jan 30, 2019
94.05
0.1
0.10643959552953698
Jan 29, 2019
93.95
0.31
0.33105510465612986
Jan 28, 2019
93.64
-0.61
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Jan 25, 2019
94.25
0.54
0.5762458649023583
Jan 24, 2019
93.71
0.01
0.010672358591248666
Jan 23, 2019
93.7
0.03
0.03202732998825664
Jan 22, 2019
93.67
-0.15
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Jan 21, 2019
93.82
0.17
0.1815269620928991
Jan 18, 2019
93.65
0.69
0.7422547332185886
Jan 17, 2019
92.96
-0.09
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Jan 16, 2019
93.05
0.45
0.48596112311015116
Jan 15, 2019
92.6
0.37
0.40117098557952946
Jan 14, 2019
92.23
-0.09
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Jan 11, 2019
92.32
0.33
0.3587346450701163
Jan 10, 2019
91.99
-0.3
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Jan 9, 2019
92.29
0.39
0.4243743199129489
Jan 8, 2019
91.9
0.61
0.6682002409902509
Jan 7, 2019
91.29
0.65
0.7171226831421006
Jan 4, 2019
90.64
0.24
0.26548672566371684
Jan 3, 2019
90.4
0.13
0.1440124072227761
Jan 2, 2019
90.27
-0.34
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Dec 31, 2018
90.61
0.12
0.13261133826942204
Dec 28, 2018
90.49
1.15
1.2872173718379225
Dec 27, 2018
89.34
-0.73
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Dec 21, 2018
90.07
-0.45
-0.4971277065841803
Dec 20, 2018
90.52
-1.11
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Dec 19, 2018
91.63
0
0
Dec 18, 2018
91.63
-0.25
-0.27209403569873747
Dec 17, 2018
91.88
-0.84
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Dec 14, 2018
92.72
-0.52
-0.5577005577005577
Dec 13, 2018
93.24
-0.02
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Dec 12, 2018
93.26
0.17
0.18261897088838758
Dec 11, 2018
93.09
0.91
0.9871989585593404
Dec 10, 2018
92.18
-1.43
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Dec 7, 2018
93.61
0.74
0.796812749003984
Dec 6, 2018
92.87
-1.28
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Dec 5, 2018
94.15
-0.87
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Dec 4, 2018
95.02
-0.34
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Dec 3, 2018
95.36
1.14
1.2099341965612396
Nov 30, 2018
94.22
-0.03
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Nov 29, 2018
94.25
0.56
0.5977158714910876
Nov 28, 2018
93.69
0.59
0.6337271750805585
Nov 27, 2018
93.1
-0.06
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Nov 26, 2018
93.16
0.53
0.57216884378711
Nov 23, 2018
92.63
-0.01
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Nov 22, 2018
92.64
-0.11
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Nov 21, 2018
92.75
0.33
0.3570655702228955
Nov 20, 2018
92.42
-1.42
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Nov 19, 2018
93.84
-0.05
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Nov 16, 2018
93.89
0.27
0.2883999145481735
Nov 15, 2018
93.62
-0.74
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Nov 14, 2018
94.36
-0.02
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Nov 13, 2018
94.38
-0.46
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Nov 12, 2018
94.84
-0.19
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Nov 9, 2018
95.03
-0.42
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Nov 8, 2018
95.45
0.49
0.5160067396798652
Nov 7, 2018
94.96
0.59
0.6251986860231006
Nov 6, 2018
94.37
0.13
0.13794567062818336
Nov 5, 2018
94.24
-0.13
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Nov 2, 2018
94.37
0.32
0.34024455077086657
Oct 31, 2018
94.05
1.45
1.5658747300215983
Oct 30, 2018
92.6
-0.83
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Oct 29, 2018
93.43
0.65
0.7005820219874973
Oct 26, 2018
92.78
-0.22
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Oct 25, 2018
93
-0.99
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Oct 24, 2018
93.99
0.44
0.47033671833244256
Oct 23, 2018
93.55
-1.03
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Oct 22, 2018
94.58
-0.34
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Oct 19, 2018
94.92
-0.09
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Oct 18, 2018
95.01
-0.26
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Oct 17, 2018
95.27
0.63
0.665680473372781
Oct 16, 2018
94.64
0.36
0.3818413237165889
Oct 15, 2018
94.28
-0.36
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Oct 12, 2018
94.64
-0.06
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Oct 11, 2018
94.7
-1.52
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Oct 10, 2018
96.22
-0.42
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Oct 9, 2018
96.64
-0.16
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Oct 8, 2018
96.8
-0.44
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Oct 5, 2018
97.24
-0.51
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Oct 4, 2018
97.75
-0.5
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Oct 3, 2018
98.25
0.02
0.020360378703043875
Oct 2, 2018
98.23
-0.19
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Oct 1, 2018
98.42
0.22
0.2240325865580448
Sep 28, 2018
98.2
0.11
0.112141910490366
Sep 27, 2018
98.09
0.05
0.050999592003263976
Sep 26, 2018
98.04
0.14
0.14300306435137897
Sep 25, 2018
97.9
0.03
0.030652906917339327
Sep 24, 2018
97.87
-0.39
-0.39690616731121514
Sep 21, 2018
98.26
0.41
0.4190086867654573
Sep 20, 2018
97.85
0.09
0.09206219312602291
Sep 19, 2018
97.76
0.31
0.3181118522319138
Sep 18, 2018
97.45
-0.03
-0.030775543701272057
Sep 17, 2018
97.48
-0.12
-0.12295081967213115
Sep 14, 2018
97.6
0.05
0.051255766273705795
Sep 13, 2018
97.55
0.29
0.29816985399958873
Sep 12, 2018
97.26
0.22
0.2267106347897774
Sep 11, 2018
97.04
-0.21
-0.2159383033419023
Sep 10, 2018
97.25
0.13
0.13385502471169686
Sep 7, 2018
97.12
-0.25
-0.2567525932011913
Sep 6, 2018
97.37
-0.13
-0.13333333333333333
Sep 5, 2018
97.5
-0.33
-0.33731984053971176
Sep 4, 2018
97.83
-0.29
-0.295556461475744
Sep 3, 2018
98.12
0.08
0.08159934720522236
Aug 31, 2018
98.04
-0.11
-0.11207335710646969
Aug 30, 2018
98.15
-0.05
-0.05091649694501019
Aug 29, 2018
98.2
0.01
0.010184336490477645
Aug 28, 2018
98.19
0.06
0.06114338122898196
Aug 27, 2018
98.13
0.4
0.4092909035096695
Aug 24, 2018
97.73
-0.02
-0.020460358056265986
Aug 23, 2018
97.75
0.09
0.09215646119189023
Aug 22, 2018
97.66
-0.2
-0.20437359493153484
Aug 21, 2018
97.86
0.04
0.04089143324473523
Aug 20, 2018
97.82
0.36
0.3693823106915658
Aug 17, 2018
97.46
-0.02
-0.02051702913418137
Aug 16, 2018
97.48
-0.09
-0.09224146766424106
Aug 14, 2018
97.57
-0.08
-0.0819252432155658
Aug 13, 2018
97.65
-0.13
-0.13295152382900388
Aug 10, 2018
97.78
-0.29
-0.295707147955542
Aug 9, 2018
98.07
0.08
0.08164098377385448
Aug 8, 2018
97.99
-0.21
-0.21384928716904278
Aug 7, 2018
98.2
0.39
0.39873223596769247
Aug 6, 2018
97.81
0.19
0.1946322474902684
Aug 3, 2018
97.62
0.58
0.597691673536686
Aug 2, 2018
97.04
-0.46
-0.4717948717948718
Aug 1, 2018
97.5
0.11
0.11294794126707054
Jul 31, 2018
97.39
-0.19
-0.194712031153925
Jul 30, 2018
97.58
-0.5
-0.5097879282218597
Jul 27, 2018
98.08
0.2
0.2043318348998774
Jul 26, 2018
97.88
0.36
0.36915504511895
Jul 25, 2018
97.52
-0.04
-0.04100041000410004
Jul 24, 2018
97.56
0.47
0.48408692965289934
Jul 23, 2018
97.09
-0.12
-0.12344409011418578
Jul 20, 2018
97.21
-0.1
-0.1027643613194944
Jul 19, 2018
97.31
-0.13
-0.13341543513957307
Jul 18, 2018
97.44
0.44
0.4536082474226804
Jul 17, 2018
97
-0.17
-0.17495111659977358
Jul 16, 2018
97.17
-0.12
-0.12334258402713537
Jul 13, 2018
97.29
0.38
0.3921163966566918
Jul 12, 2018
96.91
0.28
0.2897650833074614
Jul 11, 2018
96.63
-0.4
-0.41224363598886943
Jul 10, 2018
97.03
0.32
0.3308861544824734
Jul 9, 2018
96.71
0.58
0.6033496307084157
Jul 6, 2018
96.13
0.24
0.25028678694337264
Jul 5, 2018
95.89
0.04
0.041731872717788214
Jul 4, 2018
95.85
-0.24
-0.24976584452076178
Jul 3, 2018
96.09
0.55
0.5756751099016119
Jul 2, 2018
95.54
-0.63
-0.6550899448892586
Jun 29, 2018
96.17
0.03
0.031204493447056378
Jun 27, 2018
96.14
0.29
0.30255607720396455
Jun 26, 2018
95.85
-0.2
-0.20822488287350338
Jun 25, 2018
96.05
-0.72
-0.7440322413971272
Jun 22, 2018
96.77
-0.08
-0.08260196179659267
Jun 21, 2018
96.85
-0.33
-0.3395760444535913
Jun 20, 2018
97.18
0.41
0.42368502635114186
Jun 19, 2018
96.77
-0.29
-0.29878425716051926
Jun 18, 2018
97.06
-0.36
-0.3695339765961815
Jun 15, 2018
97.42
0.2
0.20571898786257972
Jun 14, 2018
97.22
-0.25
-0.2564891761567662
Jun 13, 2018
97.47
0.14
0.14384054248433165
Jun 12, 2018
97.33
0
0
Jun 11, 2018
97.33
0.26
0.267847944782116
Jun 8, 2018
97.07
-0.22
-0.22612807071641483
Jun 7, 2018
97.29
0.19
0.1956745623069001
Jun 6, 2018
97.1
-0.13
-0.13370358942713154
Jun 5, 2018
97.23
0.05
0.05145091582630171
Jun 4, 2018
97.18
0.36
0.37182400330510224
Jun 1, 2018
96.82
0.18
0.18625827814569537
May 31, 2018
96.64
0.21
0.2177745514881261
May 30, 2018
96.43
-0.11
-0.11394240729231407
May 29, 2018
96.54
-0.37
-0.38179754411309463
May 28, 2018
96.91
0.09
0.09295600082627556
May 25, 2018
96.82
-0.01
-0.010327377878756584
May 24, 2018
96.83
0.17
0.17587419822056694
May 23, 2018
96.66
-0.43
-0.44288804202286536
May 22, 2018
97.09
0.51
0.5280596396769518
May 18, 2018
96.58
-0.08
-0.08276432857438444
May 17, 2018
96.66
-0.09
-0.09302325581395349
May 16, 2018
96.75
0.2
0.20714655618850336
May 15, 2018
96.55
-0.45
-0.4639175257731959
May 14, 2018
97
0.07
0.0722170638605179
May 11, 2018
96.93
0.87
0.905683947532792
May 9, 2018
96.06
0.21
0.2190923317683881
May 8, 2018
95.85
-0.26
-0.2705233586515451
May 7, 2018
96.11
0.83
0.8711167086481948
May 4, 2018
95.28
-0.05
-0.0524493863421798
May 3, 2018
95.33
-0.3
-0.31370908710655654
May 2, 2018
95.63
-0.5
-0.5201289919900135
Apr 30, 2018
96.13
0.14
0.14584852588811334
Apr 27, 2018
95.99
0.59
0.6184486373165619
Apr 26, 2018
95.4
0.44
0.4633529907329402
Apr 25, 2018
94.96
-0.93
-0.9698612994055689
Apr 24, 2018
95.89
0.25
0.26139690506064406
Apr 23, 2018
95.64
-0.26
-0.2711157455683003
Apr 20, 2018
95.9
-0.28
-0.29112081513828236
Apr 19, 2018
96.18
-0.27
-0.27993779160186627
Apr 18, 2018
96.45
0.36
0.3746487667811427
Apr 17, 2018
96.09
0.33
0.34461152882205515
Apr 16, 2018
95.76
-0.21
-0.2188183807439825
Apr 13, 2018
95.97
0.23
0.24023396699394192
Apr 12, 2018
95.74
0.38
0.39848993288590606
Apr 11, 2018
95.36
-0.22
-0.2301736765013601
Apr 10, 2018
95.58
0.43
0.45191802417235943
Apr 9, 2018
95.15
-0.35
-0.36649214659685864
Apr 6, 2018
95.5
-0.11
-0.11505072691141094
Apr 5, 2018
95.61
1.4
1.4860418214626898
Apr 4, 2018
94.21
-0.35
-0.37013536379018613
Apr 3, 2018
94.56
-0.34
-0.3582718651211802
Mar 30, 2018
94.9
0
0
Mar 29, 2018
94.9
0.36
0.3807911994922784
Mar 28, 2018
94.54
-0.76
-0.7974816369359916
Mar 27, 2018
95.3
0.58
0.612331081081081
Mar 26, 2018
94.72
-0.17
-0.1791548108335968
Mar 23, 2018
94.89
-0.63
-0.6595477386934674
Mar 22, 2018
95.52
-0.76
-0.7893643539675945
Mar 21, 2018
96.28
-0.03
-0.03114941335271519
Mar 20, 2018
96.31
-0.28
-0.28988508127135315
Mar 19, 2018
96.59
-0.35
-0.3610480709717351
Mar 16, 2018
96.94
0.02
0.020635575732562937
Mar 15, 2018
96.92
-0.21
-0.21620508596726037
Mar 14, 2018
97.13
-0.43
-0.44075440754407547
Mar 13, 2018
97.56
0.06
0.06153846153846154
Mar 12, 2018
97.5
0.74
0.7647788342290203
Mar 9, 2018
96.76
0.52
0.5403158769742311
Mar 8, 2018
96.24
0.34
0.3545359749739312
Mar 7, 2018
95.9
-0.38
-0.39468217698379726
Mar 6, 2018
96.28
0.87
0.9118541033434651
Mar 5, 2018
95.41
0.44
0.4633042013267348
Mar 2, 2018
94.97
-1.17
-1.2169752444351987
Mar 1, 2018
96.14
-0.96
-0.9886714727085479
Feb 28, 2018
97.1
-0.36
-0.3693823106915658
Feb 27, 2018
97.46
0.18
0.18503289473684212
Feb 26, 2018
97.28
0.77
0.7978447829240494
Feb 23, 2018
96.51
0.28
0.29096955211472514
Feb 22, 2018
96.23
-0.24
-0.24878200476832177
Feb 21, 2018
96.47
0.09
0.09338036937123885
Feb 20, 2018
96.38
-0.23
-0.23807059310630369
Feb 19, 2018
96.61
0
0
Feb 16, 2018
96.61
0.37
0.38445552784704906
Feb 15, 2018
96.24
1.34
1.4120126448893573
Feb 14, 2018
94.9
0.11
0.11604599641312374
Feb 13, 2018
94.79
-0.09
-0.0948566610455312
Feb 12, 2018
94.88
0.61
0.6470775432269015
Feb 9, 2018
94.27
-1.45
-1.5148349352277477
Feb 8, 2018
95.72
-0.48
-0.498960498960499
Feb 7, 2018
96.2
0.59
0.6170902625248404
Feb 6, 2018
95.61
-1.45
-1.4939212858025963
Feb 5, 2018
97.06
-1.22
-1.2413512413512413
Feb 2, 2018
98.28
-0.69
-0.6971809639284632
Feb 1, 2018
98.97
-0.32
-0.3222882465505086
Jan 31, 2018
99.29
-0.13
-0.1307583987125327
Jan 30, 2018
99.42
-0.63
-0.6296851574212894
Jan 29, 2018
100.05
0.05
0.05
Jan 26, 2018
100
0
0
Jan 25, 2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
26-Jan-2018
Month End Date
Monthly Total (NAV) Return
Jan 31, 2018
--
Feb 28, 2018
-2.20566
Mar 31, 2018
-2.265705
Apr 30, 2018
1.296101
May 31, 2018
0.530532
Jun 30, 2018
-0.486341
Jul 31, 2018
1.268587
Aug 31, 2018
0.66742
Sep 30, 2018
0.163199
Oct 31, 2018
-4.226069
Nov 30, 2018
0.180755
Dec 31, 2018
-3.831458
Jan 31, 2019
4.458669
Feb 28, 2019
2.060222
Mar 31, 2019
1.573499
Apr 30, 2019
1.569507
May 31, 2019
-2.679109
Jun 30, 2019
3.866378
Jul 31, 2019
1.657733
Aug 31, 2019
-0.214823
Sep 30, 2019
0.851355
Oct 31, 2019
0.553076
Nov 30, 2019
1.6887
Dec 31, 2019
1.60372
Jan 31, 2020
0.177454
Feb 29, 2020
-6.004102
Mar 31, 2020
-9.402896
Apr 30, 2020
5.988614
May 31, 2020
0.919327
Jun 30, 2020
0.798362
Jul 31, 2020
1.309911
Aug 31, 2020
1.323043
Sep 30, 2020
-0.336334
Oct 31, 2020
-1.498759
Nov 30, 2020
5.975413
Dec 31, 2020
1.540363
Jan 31, 2021
0.683585
Feb 28, 2021
-0.30692
Mar 31, 2021
2.117735
Apr 30, 2021
1.653572
May 31, 2021
0.584165
Jun 30, 2021
1.527877
Jul 31, 2021
1.135264
Aug 31, 2021
1.575009
Sep 30, 2021
-1.584854
Oct 31, 2021
1.697423
Nov 30, 2021
0.650518
Dec 31, 2021
1.420189
Jan 31, 2022
-4.293141
Feb 28, 2022
-1.94498
Mar 31, 2022
2.055039
Apr 30, 2022
-2.906671
May 31, 2022
-2.587917
Jun 30, 2022
-4.591317
Jul 31, 2022
5.685456
Aug 31, 2022
-1.75342
Sep 30, 2022
-5.662493
Oct 31, 2022
1.198494
Nov 30, 2022
2.104336
Dec 31, 2022
-2.444402
Jan 31, 2023
2.898693
Feb 28, 2023
-1.566081
Mar 31, 2023
0.72759
Apr 30, 2023
0.17336
May 31, 2023
0.067301
Jun 30, 2023
1.518063
Jul 31, 2023
1.391255
Aug 31, 2023
-0.970783
Sep 30, 2023
-2.365916
Oct 31, 2023
-2.104653
Nov 30, 2023
4.575937
Dec 31, 2023
3.658997
Jan 31, 2024
0.800582
Feb 29, 2024
1.371841