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
May 16, 2018
Fund Inception Date
Apr 10, 2015
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charge
1.12%
ISIN
LU1817852509
Annual Management Fee
1.00%
Performance Fee
-
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMA2GH
SEDOL
BFZBR78
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
May 16, 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
123.78
0.42
0.3404669260700389
Mar 27, 2024
123.36
0.18
0.14612761811982464
Mar 26, 2024
123.18
0.07
0.056859718950532046
Mar 25, 2024
123.11
-0.26
-0.2107481559536354
Mar 22, 2024
123.37
0.05
0.0405449237755433
Mar 21, 2024
123.32
0.95
0.7763340688077143
Mar 20, 2024
122.37
0.52
0.4267542059909725
Mar 19, 2024
121.85
-0.23
-0.1884010484927916
Mar 18, 2024
122.08
0.23
0.1887566680344686
Mar 15, 2024
121.85
-0.24
-0.1965762961749529
Mar 14, 2024
122.09
-0.28
-0.2288142518591158
Mar 13, 2024
122.37
0.01
0.008172605426610004
Mar 12, 2024
122.36
0.43
0.35266136307717544
Mar 11, 2024
121.93
-0.81
-0.659931562652762
Mar 8, 2024
122.74
0.4
0.3269576589831617
Mar 7, 2024
122.34
0.38
0.3115775664152181
Mar 6, 2024
121.96
0.14
0.1149236578558529
Mar 5, 2024
121.82
0.08
0.06571381632988335
Mar 4, 2024
121.74
0.42
0.34619188921859545
Mar 1, 2024
121.32
0.24
0.19821605550049554
Feb 29, 2024
121.08
0.48
0.39800995024875624
Feb 28, 2024
120.6
-0.21
-0.17382666997765087
Feb 27, 2024
120.81
-0.13
-0.10749131800893005
Feb 26, 2024
120.94
-0.1
-0.08261731658955718
Feb 23, 2024
121.04
0.4
0.33156498673740054
Feb 22, 2024
120.64
0.83
0.6927635422752692
Feb 21, 2024
119.81
-0.14
-0.11671529804085036
Feb 20, 2024
119.95
-0.37
-0.30751329787234044
Feb 19, 2024
120.32
-0.06
-0.04984216647283602
Feb 16, 2024
120.38
0
0
Feb 15, 2024
120.38
0.51
0.425460915992325
Feb 14, 2024
119.87
0.22
0.18386961972419558
Feb 13, 2024
119.65
-0.86
-0.7136337233424612
Feb 12, 2024
120.51
0.45
0.3748125937031484
Feb 9, 2024
120.06
0
0
Feb 8, 2024
120.06
0.11
0.0917048770320967
Feb 7, 2024
119.95
0.26
0.2172278385830061
Feb 6, 2024
119.69
0.11
0.09198862686067905
Feb 5, 2024
119.58
0.15
0.12559658377292138
Feb 2, 2024
119.43
0.19
0.15934250251593424
Feb 1, 2024
119.24
-0.09
-0.07542110114807676
Jan 31, 2024
119.33
-0.08
-0.0669960639812411
Jan 30, 2024
119.41
0.24
0.20139296802886633
Jan 29, 2024
119.17
0.28
0.23551181764656406
Jan 26, 2024
118.89
0.08
0.0673343994613248
Jan 25, 2024
118.81
0.11
0.09267059814658804
Jan 24, 2024
118.7
0.36
0.3042082136217678
Jan 23, 2024
118.34
-0.05
-0.04223329673114283
Jan 22, 2024
118.39
0.78
0.6632089108069041
Jan 19, 2024
117.61
0.3
0.25573267411132894
Jan 18, 2024
117.31
0.45
0.3850761595071025
Jan 17, 2024
116.86
-0.9
-0.764266304347826
Jan 16, 2024
117.76
-0.2
-0.169548999660902
Jan 15, 2024
117.96
-0.28
-0.2368064952638701
Jan 12, 2024
118.24
0.48
0.4076086956521739
Jan 11, 2024
117.76
0.17
0.14457011650650564
Jan 10, 2024
117.59
0.39
0.33276450511945393
Jan 9, 2024
117.2
0.31
0.2652066044999572
Jan 8, 2024
116.89
-0.02
-0.01710717646052519
Jan 5, 2024
116.91
-0.02
-0.017104250406225947
Jan 4, 2024
116.93
-0.35
-0.298431105047749
Jan 3, 2024
117.28
-0.48
-0.4076086956521739
Jan 2, 2024
117.76
-0.53
-0.4480513991038972
Dec 29, 2023
118.29
-0.05
-0.04225114078080108
Dec 28, 2023
118.34
0.18
0.15233581584292485
Dec 27, 2023
118.16
0.28
0.2375296912114014
Dec 22, 2023
117.88
0.23
0.19549511262218444
Dec 21, 2023
117.65
-0.21
-0.17817749872730357
Dec 20, 2023
117.86
0.25
0.21256695859195646
Dec 19, 2023
117.61
0.34
0.2899292231602285
Dec 18, 2023
117.27
-0.06
-0.05113781641523907
Dec 15, 2023
117.33
0.09
0.0767656090071648
Dec 14, 2023
117.24
1.22
1.0515428374418203
Dec 13, 2023
116.02
0.5
0.4328254847645429
Dec 12, 2023
115.52
0.01
0.008657259111765216
Dec 11, 2023
115.51
0.03
0.025978524419812955
Dec 8, 2023
115.48
0.13
0.11270047680970958
Dec 7, 2023
115.35
-0.19
-0.1644452137787779
Dec 6, 2023
115.54
0.61
0.530757852605934
Dec 5, 2023
114.93
0.06
0.05223295899712719
Dec 4, 2023
114.87
0.41
0.3582037392975712
Dec 1, 2023
114.46
0.43
0.37709374725949313
Nov 30, 2023
114.03
-0.08
-0.07010779072824468
Nov 29, 2023
114.11
0.8
0.7060277115876799
Nov 28, 2023
113.31
-0.05
-0.04410726887791108
Nov 27, 2023
113.36
-0.05
-0.04408782294330306
Nov 24, 2023
113.41
-0.12
-0.10569893420241346
Nov 23, 2023
113.53
-0.11
-0.09679690249912003
Nov 22, 2023
113.64
0.36
0.3177966101694915
Nov 21, 2023
113.28
0.29
0.2566598814054341
Nov 20, 2023
112.99
-0.14
-0.12375143640060107
Nov 17, 2023
113.13
0.23
0.20372010628875112
Nov 16, 2023
112.9
0.05
0.044306601683650866
Nov 15, 2023
112.85
0.26
0.23092637001509903
Nov 14, 2023
112.59
1.14
1.0228802153432033
Nov 13, 2023
111.45
0.14
0.12577486299523852
Nov 10, 2023
111.31
-0.5
-0.4471871925588051
Nov 9, 2023
111.81
0.02
0.01789068789694964
Nov 8, 2023
111.79
0.32
0.28707275500134566
Nov 7, 2023
111.47
0.07
0.06283662477558348
Nov 6, 2023
111.4
-0.2
-0.17921146953405018
Nov 3, 2023
111.6
0.77
0.6947577370747993
Nov 2, 2023
110.83
1.92
1.7629235148287576
Oct 31, 2023
108.91
0.42
0.387132454604111
Oct 30, 2023
108.49
-0.09
-0.08288819303739178
Oct 27, 2023
108.58
-0.12
-0.11039558417663294
Oct 26, 2023
108.7
-0.44
-0.40315191497159614
Oct 25, 2023
109.14
-0.04
-0.03663674665689687
Oct 24, 2023
109.18
0.56
0.5155588289449456
Oct 23, 2023
108.62
-0.81
-0.7401992141094764
Oct 20, 2023
109.43
-0.56
-0.5091371942903901
Oct 19, 2023
109.99
-0.66
-0.596475372797108
Oct 18, 2023
110.65
-0.1
-0.09029345372460497
Oct 17, 2023
110.75
-0.38
-0.34194186988212005
Oct 16, 2023
111.13
-0.45
-0.40329808209356516
Oct 13, 2023
111.58
-0.02
-0.017921146953405017
Oct 12, 2023
111.6
0.13
0.11662330671929667
Oct 11, 2023
111.47
0.53
0.4777357129980169
Oct 10, 2023
110.94
0.72
0.65323897659227
Oct 9, 2023
110.22
0.78
0.7127192982456141
Oct 6, 2023
109.44
-0.34
-0.3097103297504099
Oct 5, 2023
109.78
0.4
0.36569756811117204
Oct 4, 2023
109.38
-0.66
-0.5997818974918212
Oct 3, 2023
110.04
-0.38
-0.34414055424741896
Oct 2, 2023
110.42
-0.74
-0.6657070888808924
Sep 29, 2023
111.16
0.87
0.7888294496327863
Sep 28, 2023
110.29
-0.7
-0.6306874493197585
Sep 27, 2023
110.99
-0.1
-0.09001710324961743
Sep 26, 2023
111.09
-0.19
-0.17074047447879223
Sep 25, 2023
111.28
-0.42
-0.37600716204118173
Sep 22, 2023
111.7
-0.06
-0.05368647100930565
Sep 21, 2023
111.76
-1.31
-1.1585743344830637
Sep 20, 2023
113.07
0.33
0.2927088877062267
Sep 19, 2023
112.74
-0.11
-0.0974745237040319
Sep 18, 2023
112.85
-0.64
-0.5639263371222134
Sep 15, 2023
113.49
0.01
0.008812125484666901
Sep 14, 2023
113.48
0.57
0.5048268532459481
Sep 13, 2023
112.91
-0.14
-0.1238390092879257
Sep 12, 2023
113.05
0
0
Sep 11, 2023
113.05
0.07
0.061957868649318466
Sep 8, 2023
112.98
0.26
0.23066004258339248
Sep 7, 2023
112.72
-0.38
-0.3359858532272325
Sep 6, 2023
113.1
-0.34
-0.2997179125528914
Sep 5, 2023
113.44
-0.22
-0.19355973957416858
Sep 4, 2023
113.66
-0.01
-0.008797395970792645
Sep 1, 2023
113.67
-0.05
-0.04396763981709462
Aug 31, 2023
113.72
0.32
0.2821869488536155
Aug 30, 2023
113.4
0.57
0.5051847912789151
Aug 29, 2023
112.83
0.37
0.32900586875333454
Aug 28, 2023
112.46
0.37
0.330091890445178
Aug 25, 2023
112.09
-0.47
-0.4175550817341862
Aug 24, 2023
112.56
0.48
0.4282655246252677
Aug 23, 2023
112.08
0.51
0.4571121269158376
Aug 22, 2023
111.57
0.34
0.3056729299649375
Aug 21, 2023
111.23
0.16
0.14405329972089673
Aug 18, 2023
111.07
-0.51
-0.4570711597060405
Aug 17, 2023
111.58
-0.48
-0.4283419596644655
Aug 16, 2023
112.06
-0.42
-0.37339971550497864
Aug 14, 2023
112.48
-0.16
-0.14204545454545456
Aug 11, 2023
112.64
-0.8
-0.7052186177715092
Aug 10, 2023
113.44
0.22
0.19431195901784137
Aug 9, 2023
113.22
0.11
0.09725046414994254
Aug 8, 2023
113.11
-0.09
-0.07950530035335689
Aug 7, 2023
113.2
-0.01
-0.008833141948591115
Aug 4, 2023
113.21
0.17
0.15038924274593066
Aug 3, 2023
113.04
-0.71
-0.6241758241758242
Aug 2, 2023
113.75
-0.75
-0.6550218340611353
Aug 1, 2023
114.5
-0.21
-0.18307035132072183
Jul 31, 2023
114.71
0.04
0.03488270689805529
Jul 28, 2023
114.67
-0.24
-0.20885910712731703
Jul 27, 2023
114.91
0.78
0.6834311749759047
Jul 26, 2023
114.13
-0.19
-0.16620013995801258
Jul 25, 2023
114.32
0.3
0.26311173478337135
Jul 24, 2023
114.02
0.16
0.14052344985069384
Jul 21, 2023
113.86
-0.01
-0.008781944322472996
Jul 20, 2023
113.87
-0.24
-0.21032337218473404
Jul 19, 2023
114.11
0.63
0.5551639055340148
Jul 18, 2023
113.48
0.44
0.389242745930644
Jul 17, 2023
113.04
-0.27
-0.23828435266084194
Jul 14, 2023
113.31
0.02
0.017653808809250597
Jul 13, 2023
113.29
0.44
0.3898980948161276
Jul 12, 2023
112.85
0.81
0.7229560871117459
Jul 11, 2023
112.04
0.34
0.3043867502238138
Jul 10, 2023
111.7
-0.1
-0.08944543828264759
Jul 7, 2023
111.8
-0.05
-0.044702726866338846
Jul 6, 2023
111.85
-1.11
-0.9826487252124646
Jul 5, 2023
112.96
-0.26
-0.22964140611199435
Jul 4, 2023
113.22
-0.02
-0.017661603673613566
Jul 3, 2023
113.24
0.26
0.2301292264117543
Jun 30, 2023
112.98
0.58
0.5160142348754448
Jun 29, 2023
112.4
0.06
0.05340929321701976
Jun 28, 2023
112.34
0.29
0.25881302989736726
Jun 27, 2023
112.05
-0.21
-0.18706574024585784
Jun 26, 2023
112.26
0.15
0.1337971635001338
Jun 22, 2023
112.11
-0.5
-0.4440103010389841
Jun 21, 2023
112.61
-0.22
-0.19498360365151113
Jun 20, 2023
112.83
-0.11
-0.09739684788383213
Jun 19, 2023
112.94
-0.45
-0.39686039333274536
Jun 16, 2023
113.39
0.46
0.4073319755600815
Jun 15, 2023
112.93
-0.19
-0.16796322489391796
Jun 14, 2023
113.12
0.06
0.05306916681408102
Jun 13, 2023
113.06
0.51
0.45313194135939583
Jun 12, 2023
112.55
0.07
0.062233285917496446
Jun 9, 2023
112.48
0.39
0.34793469533410654
Jun 8, 2023
112.09
-0.5
-0.4440891731059597
Jun 7, 2023
112.59
0.25
0.22253872173758235
Jun 6, 2023
112.34
-0.1
-0.08893632159373888
Jun 5, 2023
112.44
0.27
0.2407060711420166
Jun 2, 2023
112.17
0.83
0.7454643434524879
Jun 1, 2023
111.34
0.15
0.1349042180052163
May 31, 2023
111.19
-0.22
-0.1974688089040481
May 30, 2023
111.41
0.64
0.5777737654599621
May 26, 2023
110.77
0.14
0.12654795263490914
May 25, 2023
110.63
-0.01
-0.009038322487346349
May 24, 2023
110.64
-0.73
-0.6554727484960043
May 23, 2023
111.37
-0.24
-0.21503449511692502
May 22, 2023
111.61
-0.1
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May 19, 2023
111.71
0.55
0.49478229578985244
May 17, 2023
111.16
-0.1
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May 16, 2023
111.26
-0.18
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May 15, 2023
111.44
-0.33
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May 12, 2023
111.77
0.27
0.242152466367713
May 11, 2023
111.5
0.09
0.08078269455165604
May 10, 2023
111.41
0.22
0.1978595197409839
May 8, 2023
111.19
0.09
0.081008100810081
May 5, 2023
111.1
0.47
0.42483955527433787
May 4, 2023
110.63
-0.43
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May 3, 2023
111.06
-0.04
-0.036003600360036005
May 2, 2023
111.1
0.08
0.07205908845253108
Apr 28, 2023
111.02
0.45
0.40698200235145154
Apr 27, 2023
110.57
0.01
0.009044862518089725
Apr 26, 2023
110.56
-0.37
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Apr 25, 2023
110.93
-0.12
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Apr 24, 2023
111.05
0.09
0.08111031002162941
Apr 21, 2023
110.96
-0.08
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Apr 20, 2023
111.04
-0.08
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Apr 19, 2023
111.12
-0.43
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Apr 18, 2023
111.55
0.23
0.2066115702479339
Apr 17, 2023
111.32
-0.14
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Apr 14, 2023
111.46
0.31
0.2789023841655421
Apr 13, 2023
111.15
-0.29
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Apr 12, 2023
111.44
0.13
0.11679094420986434
Apr 11, 2023
111.31
0.25
0.22510354763191068
Apr 6, 2023
111.06
-0.05
-0.045000450004500044
Apr 5, 2023
111.11
-0.25
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Apr 4, 2023
111.36
0.01
0.00898069151324652
Apr 3, 2023
111.35
0.61
0.5508398049485281
Mar 31, 2023
110.74
0.32
0.2898025719978265
Mar 30, 2023
110.42
0.49
0.4457381970344765
Mar 29, 2023
109.93
0.43
0.3926940639269406
Mar 28, 2023
109.5
-0.32
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Mar 27, 2023
109.82
0.48
0.4389976220962136
Mar 24, 2023
109.34
-0.32
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Mar 23, 2023
109.66
0.04
0.03648969166210546
Mar 22, 2023
109.62
0.18
0.16447368421052633
Mar 21, 2023
109.44
0.24
0.21978021978021978
Mar 20, 2023
109.2
0.12
0.11001100110011001
Mar 17, 2023
109.08
-0.07
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Mar 16, 2023
109.15
0.45
0.4139834406623735
Mar 15, 2023
108.7
-0.27
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Mar 14, 2023
108.97
0.04
0.03672082989075553
Mar 13, 2023
108.93
-0.14
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Mar 10, 2023
109.07
-0.89
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Mar 9, 2023
109.96
-0.04
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Mar 8, 2023
110
-0.52
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Mar 7, 2023
110.52
-0.27
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Mar 6, 2023
110.79
0.53
0.4806820243061854
Mar 3, 2023
110.26
0.98
0.8967789165446559
Mar 2, 2023
109.28
-0.3
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Mar 1, 2023
109.58
-0.24
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Feb 28, 2023
109.82
-0.5
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Feb 27, 2023
110.32
0.44
0.4004368401892974
Feb 24, 2023
109.88
-0.69
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Feb 23, 2023
110.57
0.36
0.3266491243988749
Feb 22, 2023
110.21
-0.36
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Feb 21, 2023
110.57
-0.75
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Feb 20, 2023
111.32
0.38
0.34252749233820085
Feb 17, 2023
110.94
-0.37
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Feb 16, 2023
111.31
-0.13
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Feb 15, 2023
111.44
-0.46
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Feb 14, 2023
111.9
0.2
0.17905102954341987
Feb 13, 2023
111.7
0.24
0.2153238830073569
Feb 10, 2023
111.46
-0.94
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Feb 9, 2023
112.4
0.13
0.11579228645230248
Feb 8, 2023
112.27
0.42
0.3755029056772463
Feb 7, 2023
111.85
-0.07
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Feb 6, 2023
111.92
-0.57
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Feb 3, 2023
112.49
-0.26
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Feb 2, 2023
112.75
0.98
0.8768005726044555
Feb 1, 2023
111.77
0.34
0.3051242932782913
Jan 31, 2023
111.43
-0.08
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Jan 30, 2023
111.51
-0.29
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Jan 27, 2023
111.8
0.09
0.08056575060424313
Jan 26, 2023
111.71
0.45
0.4044580262448319
Jan 25, 2023
111.26
-0.06
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Jan 24, 2023
111.32
0.11
0.09891196834817013
Jan 23, 2023
111.21
0.37
0.33381450739805124
Jan 20, 2023
110.84
-0.15
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Jan 19, 2023
110.99
-0.98
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Jan 18, 2023
111.97
0.66
0.5929386398346959
Jan 17, 2023
111.31
-0.06
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Jan 16, 2023
111.37
0.12
0.10786516853932585
Jan 13, 2023
111.25
0.47
0.42426430763675754
Jan 12, 2023
110.78
0.18
0.162748643761302
Jan 11, 2023
110.6
0.65
0.5911778080945884
Jan 10, 2023
109.95
-0.39
-0.35345296356715605
Jan 9, 2023
110.34
0.95
0.8684523265380748
Jan 6, 2023
109.39
0.52
0.4776338752640764
Jan 5, 2023
108.87
-0.48
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Jan 4, 2023
109.35
0.22
0.2015944286630624
Jan 3, 2023
109.13
0.4
0.36788374873539964
Jan 2, 2023
108.73
0.65
0.6014063656550703
Dec 30, 2022
108.08
0.03
0.027764923646459973
Dec 29, 2022
108.05
-0.27
-0.24926144756277696
Dec 28, 2022
108.32
-0.04
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Dec 27, 2022
108.36
0.01
0.009229349330872173
Dec 23, 2022
108.35
-0.38
-0.3494895612986296
Dec 22, 2022
108.73
0.04
0.03680191369951238
Dec 21, 2022
108.69
0.5
0.46214992143451333
Dec 20, 2022
108.19
-0.68
-0.6245981445761
Dec 19, 2022
108.87
-0.28
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Dec 16, 2022
109.15
-0.92
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Dec 15, 2022
110.07
-1.67
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Dec 14, 2022
111.74
-0.76
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Dec 13, 2022
112.5
1.82
1.64438019515721
Dec 12, 2022
110.68
-0.45
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Dec 9, 2022
111.13
0.06
0.054019987395336276
Dec 8, 2022
111.07
0.22
0.1984663960306721
Dec 7, 2022
110.85
-0.51
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Dec 6, 2022
111.36
-0.31
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Dec 5, 2022
111.67
-0.17
-0.15200286123032905
Dec 2, 2022
111.84
-0.62
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Dec 1, 2022
112.46
1.75
1.5807063499232228
Nov 30, 2022
110.71
-0.04
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Nov 29, 2022
110.75
0.04
0.03613043085538795
Nov 28, 2022
110.71
-0.51
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Nov 25, 2022
111.22
-0.3
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Nov 24, 2022
111.52
0.58
0.5228051198846223
Nov 23, 2022
110.94
0.53
0.4800289828819853
Nov 22, 2022
110.41
0.07
0.06344027551205365
Nov 21, 2022
110.34
0.24
0.21798365122615804
Nov 18, 2022
110.1
0.64
0.5846884706742189
Nov 17, 2022
109.46
-0.74
-0.6715063520871143
Nov 16, 2022
110.2
-0.27
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Nov 15, 2022
110.47
0.36
0.32694578149123604
Nov 14, 2022
110.11
0.03
0.027252906976744186
Nov 11, 2022
110.08
0.51
0.46545587295792645
Nov 10, 2022
109.57
1.6
1.481893118458831
Nov 9, 2022
107.97
-0.03
-0.027777777777777776
Nov 8, 2022
108
0.4
0.37174721189591076
Nov 7, 2022
107.6
-0.42
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Nov 4, 2022
108.02
0.53
0.4930691227090892
Nov 3, 2022
107.49
-0.96
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Nov 2, 2022
108.45
0.14
0.1292586095466716
Oct 31, 2022
108.31
0.44
0.40789839621766943
Oct 28, 2022
107.87
0.22
0.20436600092893636
Oct 27, 2022
107.65
0.18
0.16748860147017772
Oct 26, 2022
107.47
0.27
0.251865671641791
Oct 25, 2022
107.2
0.61
0.5722863308002627
Oct 24, 2022
106.59
0.91
0.8610900832702498
Oct 21, 2022
105.68
-0.35
-0.33009525605960577
Oct 20, 2022
106.03
-0.31
-0.29151777318036487
Oct 19, 2022
106.34
-0.79
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Oct 18, 2022
107.13
0.54
0.5066141289051506
Oct 17, 2022
106.59
-0.07
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Oct 14, 2022
106.66
1.89
1.8039515128376444
Oct 13, 2022
104.77
-1.13
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Oct 12, 2022
105.9
0.02
0.018889308651303362
Oct 11, 2022
105.88
-0.87
-0.8149882903981265
Oct 10, 2022
106.75
-0.68
-0.6329703062459275
Oct 7, 2022
107.43
-1.14
-1.0500138159712629
Oct 6, 2022
108.57
0.2
0.1845529205499677
Oct 5, 2022
108.37
-0.45
-0.413526925197574
Oct 4, 2022
108.82
1.74
1.6249533059394845
Oct 3, 2022
107.08
0.16
0.14964459408903855
Sep 30, 2022
106.92
-0.04
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Sep 29, 2022
106.96
-0.52
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Sep 28, 2022
107.48
-0.26
-0.24132170038982736
Sep 27, 2022
107.74
-0.37
-0.34224401072981225
Sep 26, 2022
108.11
-0.12
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Sep 23, 2022
108.23
-1.15
-1.0513805083196197
Sep 22, 2022
109.38
-1.08
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Sep 21, 2022
110.46
0.31
0.2814344076259646
Sep 20, 2022
110.15
-0.25
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Sep 19, 2022
110.4
-0.07
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Sep 16, 2022
110.47
-1.35
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Sep 15, 2022
111.82
0
0
Sep 14, 2022
111.82
-0.82
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Sep 13, 2022
112.64
-0.92
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Sep 12, 2022
113.56
0.46
0.40671971706454463
Sep 9, 2022
113.1
0.72
0.6406833956219968
Sep 8, 2022
112.38
0.47
0.41998034134572426
Sep 7, 2022
111.91
0.05
0.04469873055605221
Sep 6, 2022
111.86
-0.3
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Sep 5, 2022
112.16
-0.32
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Sep 2, 2022
112.48
0.54
0.4824012864034304
Sep 1, 2022
111.94
-1.36
-1.2003530450132391
Aug 31, 2022
113.3
-0.51
-0.44811527985238553
Aug 30, 2022
113.81
-0.26
-0.22793021828701673
Aug 29, 2022
114.07
-1.86
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Aug 26, 2022
115.93
0.07
0.06041774555498015
Aug 25, 2022
115.86
0.66
0.5729166666666666
Aug 24, 2022
115.2
-0.47
-0.40632834788622807
Aug 23, 2022
115.67
-0.03
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Aug 22, 2022
115.7
-0.87
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Aug 19, 2022
116.57
-0.37
-0.3164015734564734
Aug 18, 2022
116.94
-0.08
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Aug 17, 2022
117.02
-0.57
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Aug 16, 2022
117.59
0.93
0.7971884107663295
Aug 12, 2022
116.66
-0.3
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Aug 11, 2022
116.96
0.62
0.5329207495272478
Aug 10, 2022
116.34
0.62
0.5357760110611821
Aug 9, 2022
115.72
-0.78
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Aug 8, 2022
116.5
0.78
0.6740407881092292
Aug 5, 2022
115.72
-0.5
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Aug 4, 2022
116.22
0.81
0.7018455939693268
Aug 3, 2022
115.41
0.01
0.008665511265164644
Aug 2, 2022
115.4
-0.03
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Aug 1, 2022
115.43
0.22
0.19095564621126637
Jul 29, 2022
115.21
1.05
0.9197617379117029
Jul 28, 2022
114.16
1.22
1.0802195856206835
Jul 27, 2022
112.94
0.07
0.062018251085319394
Jul 26, 2022
112.87
0.25
0.22198543775528326
Jul 25, 2022
112.62
-0.8
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Jul 22, 2022
113.42
1.5
1.34024303073624
Jul 21, 2022
111.92
0.15
0.1342041692761922
Jul 20, 2022
111.77
1.06
0.9574564176677807
Jul 19, 2022
110.71
-0.74
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Jul 18, 2022
111.45
0.81
0.7321041214750542
Jul 15, 2022
110.64
0.66
0.6001091107474086
Jul 14, 2022
109.98
-0.46
-0.4165157551611735
Jul 13, 2022
110.44
-1.1
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Jul 12, 2022
111.54
0.05
0.044847071486231946
Jul 11, 2022
111.49
0
0
Jul 8, 2022
111.49
0.1
0.08977466558937068
Jul 7, 2022
111.39
0.53
0.4780804618437669
Jul 6, 2022
110.86
1.35
1.2327641311295772
Jul 5, 2022
109.51
-0.23
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Jul 4, 2022
109.74
0.02
0.01822821728034998
Jul 1, 2022
109.72
0.88
0.8085262771040059
Jun 30, 2022
108.84
-0.18
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Jun 29, 2022
109.02
-1.44
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Jun 28, 2022
110.46
0.32
0.2905393136008716
Jun 27, 2022
110.14
0.5
0.45603794235680406
Jun 24, 2022
109.64
1.75
1.6220224302530355
Jun 22, 2022
107.89
0
0
Jun 21, 2022
107.89
0.39
0.3627906976744186
Jun 20, 2022
107.5
0.03
0.02791476691169629
Jun 17, 2022
107.47
0.37
0.34547152194211017
Jun 16, 2022
107.1
-1.52
-1.3993739642791383
Jun 15, 2022
108.62
0.47
0.4345815996301433
Jun 14, 2022
108.15
-0.71
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Jun 13, 2022
108.86
-2.48
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Jun 10, 2022
111.34
-1.61
-1.425409473218238
Jun 9, 2022
112.95
-0.71
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Jun 8, 2022
113.66
0.33
0.2911850348539663
Jun 7, 2022
113.33
-0.18
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Jun 3, 2022
113.51
0.21
0.1853486319505737
Jun 2, 2022
113.3
-0.88
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Jun 1, 2022
114.18
0.25
0.2194329851663302
May 31, 2022
113.93
-0.79
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May 30, 2022
114.72
0.73
0.6404070532502851
May 27, 2022
113.99
2.09
1.8677390527256479
May 25, 2022
111.9
0.56
0.5029638943775822
May 24, 2022
111.34
-0.82
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May 23, 2022
112.16
0.11
0.09817045961624275
May 20, 2022
112.05
0.7
0.6286484059272563
May 19, 2022
111.35
-1.24
-1.10134114930278
May 18, 2022
112.59
-0.47
-0.415708473376968
May 17, 2022
113.06
0.5
0.44420753375977257
May 16, 2022
112.56
0.05
0.044440494178295264
May 13, 2022
112.51
1.37
1.2326795033291345
May 12, 2022
111.14
-0.73
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May 11, 2022
111.87
-0.33
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May 10, 2022
112.2
-0.76
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May 6, 2022
112.96
-2.95
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May 5, 2022
115.91
0.8
0.6949874033533142
May 4, 2022
115.11
-0.1
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May 3, 2022
115.21
-0.09
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May 2, 2022
115.3
-1.63
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Apr 29, 2022
116.93
0.61
0.5244154057771664
Apr 28, 2022
116.32
0.28
0.24129610479145122
Apr 27, 2022
116.04
-0.15
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Apr 26, 2022
116.19
0.59
0.5103806228373703
Apr 25, 2022
115.6
-1.34
-1.1458867795450658
Apr 22, 2022
116.94
-1.64
-1.3830325518637208
Apr 21, 2022
118.58
0.07
0.05906674542232723
Apr 20, 2022
118.51
0.55
0.4662597490674805
Apr 19, 2022
117.96
-0.79
-0.6652631578947369
Apr 14, 2022
118.75
0.21
0.17715539058545637
Apr 13, 2022
118.54
-0.2
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Apr 12, 2022
118.74
0.11
0.09272528028323358
Apr 11, 2022
118.63
-0.71
-0.5949388302329479
Apr 8, 2022
119.34
0.18
0.1510574018126888
Apr 7, 2022
119.16
0.09
0.07558578987150416
Apr 6, 2022
119.07
-1.79
-1.4810524573887143
Apr 5, 2022
120.86
0.29
0.24052417682673966
Apr 4, 2022
120.57
0.76
0.6343377013604874
Apr 1, 2022
119.81
-0.48
-0.39903566381245326
Mar 31, 2022
120.29
-0.05
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Mar 30, 2022
120.34
0.05
0.04156621498046388
Mar 29, 2022
120.29
0.53
0.4425517702070808
Mar 28, 2022
119.76
0.26
0.2175732217573222
Mar 25, 2022
119.5
0.19
0.15924901517056408
Mar 24, 2022
119.31
-0.05
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Mar 23, 2022
119.36
-0.04
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Mar 22, 2022
119.4
0.45
0.37831021437578816
Mar 21, 2022
118.95
0.17
0.14312173766627379
Mar 18, 2022
118.78
1.1
0.9347382732834806
Mar 17, 2022
117.68
0.21
0.17876904741636163
Mar 16, 2022
117.47
1.88
1.6264382732070248
Mar 15, 2022
115.59
-0.61
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Mar 14, 2022
116.2
-0.62
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Mar 11, 2022
116.82
0.61
0.5249117976077791
Mar 10, 2022
116.21
-0.37
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Mar 9, 2022
116.58
0.23
0.19767941555651053
Mar 8, 2022
116.35
-1.26
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Mar 7, 2022
117.61
-0.54
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Mar 4, 2022
118.15
-0.49
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Mar 3, 2022
118.64
0.43
0.3637594112173251
Mar 2, 2022
118.21
-0.3
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Mar 1, 2022
118.51
0.8
0.679636394528927
Feb 28, 2022
117.71
0.25
0.2128384130767921
Feb 25, 2022
117.46
1.91
1.6529640848117697
Feb 24, 2022
115.55
-1.95
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Feb 23, 2022
117.5
-0.23
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Feb 22, 2022
117.73
0.23
0.19574468085106383
Feb 21, 2022
117.5
-0.81
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Feb 18, 2022
118.31
-0.5
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Feb 17, 2022
118.81
-0.24
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Feb 16, 2022
119.05
-0.05
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Feb 15, 2022
119.1
0.5
0.42158516020236086
Feb 14, 2022
118.6
-1.02
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Feb 11, 2022
119.62
-0.59
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Feb 10, 2022
120.21
-0.15
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Feb 9, 2022
120.36
1.31
1.100377992440151
Feb 8, 2022
119.05
-0.24
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Feb 7, 2022
119.29
0.26
0.2184323279845417
Feb 4, 2022
119.03
-1.08
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Feb 3, 2022
120.11
-1.21
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Feb 2, 2022
121.32
0.42
0.34739454094292804
Feb 1, 2022
120.9
0.97
0.8088051363295256
Jan 31, 2022
119.93
1.58
1.3350232361639205
Jan 28, 2022
118.35
-1.52
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Jan 27, 2022
119.87
-0.27
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Jan 26, 2022
120.14
1.24
1.042893187552565
Jan 25, 2022
118.9
0.05
0.04206983592763988
Jan 24, 2022
118.85
-1.74
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Jan 21, 2022
120.59
-1.15
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Jan 20, 2022
121.74
-0.31
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Jan 19, 2022
122.05
0.27
0.22171128264082773
Jan 18, 2022
121.78
-0.77
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Jan 17, 2022
122.55
0.11
0.08983992159425025
Jan 14, 2022
122.44
-1.05
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Jan 13, 2022
123.49
-0.35
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Jan 12, 2022
123.84
1
0.8140670791273201
Jan 11, 2022
122.84
0.38
0.3103054058468071
Jan 10, 2022
122.46
-0.98
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Jan 7, 2022
123.44
0.01
0.008101758081503686
Jan 6, 2022
123.43
-1.47
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Jan 5, 2022
124.9
-0.53
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Jan 4, 2022
125.43
0.54
0.4323804948354552
Jan 3, 2022
124.89
-0.29
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Dec 31, 2021
125.18
-0.06
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Dec 30, 2021
125.24
0.12
0.0959079283887468
Dec 29, 2021
125.12
-0.02
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Dec 28, 2021
125.14
0.48
0.3850473287341569
Dec 27, 2021
124.66
0.25
0.20094847681054578
Dec 23, 2021
124.41
0.84
0.6797766448167031
Dec 22, 2021
123.57
0.43
0.3491960370310216
Dec 21, 2021
123.14
0.53
0.4322649049832803
Dec 20, 2021
122.61
-0.79
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Dec 17, 2021
123.4
-0.97
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Dec 16, 2021
124.37
1.03
0.835089995135398
Dec 15, 2021
123.34
-0.29
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Dec 14, 2021
123.63
-0.63
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Dec 13, 2021
124.26
-0.2
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Dec 10, 2021
124.46
0.01
0.008035355564483728
Dec 9, 2021
124.45
-0.2
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Dec 8, 2021
124.65
-0.02
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Dec 7, 2021
124.67
1.76
1.431942071434383
Dec 6, 2021
122.91
-0.08
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Dec 3, 2021
122.99
0.44
0.35903712770297835
Dec 2, 2021
122.55
-0.82
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Dec 1, 2021
123.37
0
0
Nov 30, 2021
123.37
-0.34
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Nov 29, 2021
123.71
0.14
0.11329610746945051
Nov 26, 2021
123.57
-1.65
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Nov 25, 2021
125.22
0.6
0.4814636494944632
Nov 24, 2021
124.62
-0.36
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Nov 23, 2021
124.98
-0.76
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Nov 22, 2021
125.74
0.18
0.14335775724753105
Nov 19, 2021
125.56
0.09
0.07173029409420578
Nov 18, 2021
125.47
0.01
0.007970667941973538
Nov 17, 2021
125.46
-0.09
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Nov 16, 2021
125.55
0.4
0.31961646024770274
Nov 15, 2021
125.15
0.31
0.24831784684396027
Nov 12, 2021
124.84
0.17
0.1363599903745889
Nov 11, 2021
124.67
0.22
0.176777822418642
Nov 10, 2021
124.45
0.01
0.008036001285760206
Nov 9, 2021
124.44
-0.19
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Nov 8, 2021
124.63
-0.17
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Nov 5, 2021
124.8
0.49
0.39417585069584105
Nov 4, 2021
124.31
0.96
0.7782732063234697
Nov 3, 2021
123.35
0.08
0.06489819096292691
Nov 2, 2021
123.27
0.78
0.6367866764633847
Oct 29, 2021
122.49
-0.26
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Oct 28, 2021
122.75
-0.27
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Oct 27, 2021
123.02
-0.15
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Oct 26, 2021
123.17
0.62
0.5059159526723787
Oct 25, 2021
122.55
0.03
0.024485798237022526
Oct 22, 2021
122.52
0.4
0.32754667540124466
Oct 21, 2021
122.12
-0.02
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Oct 20, 2021
122.14
0.19
0.15580155801558015
Oct 19, 2021
121.95
0.39
0.32082922013820336
Oct 18, 2021
121.56
-0.39
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Oct 15, 2021
121.95
0.71
0.5856153084790499
Oct 14, 2021
121.24
0.78
0.6475178482483812
Oct 13, 2021
120.46
0.15
0.12467791538525476
Oct 12, 2021
120.31
-0.17
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Oct 11, 2021
120.48
-0.22
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Oct 8, 2021
120.7
-0.06
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Oct 7, 2021
120.76
1.32
1.1051574012056262
Oct 6, 2021
119.44
-0.28
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Oct 5, 2021
119.72
-0.04
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Oct 4, 2021
119.76
0.09
0.0752068187515668
Oct 1, 2021
119.67
-0.74
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Sep 30, 2021
120.41
0.14
0.11640475596574375
Sep 29, 2021
120.27
-0.08
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Sep 28, 2021
120.35
-0.84
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Sep 27, 2021
121.19
0.03
0.024760647078243644
Sep 24, 2021
121.16
-0.39
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Sep 23, 2021
121.55
0.83
0.6875414181577203
Sep 22, 2021
120.72
0.02
0.016570008285004142
Sep 21, 2021
120.7
0.5
0.415973377703827
Sep 20, 2021
120.2
-1.38
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Sep 17, 2021
121.58
-0.3
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Sep 16, 2021
121.88
0.19
0.15613443997041662
Sep 15, 2021
121.69
-0.31
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Sep 14, 2021
122
-0.26
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Sep 13, 2021
122.26
-0.2
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Sep 10, 2021
122.46
0.16
0.13082583810302534
Sep 9, 2021
122.3
-0.15
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Sep 8, 2021
122.45
-0.18
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Sep 7, 2021
122.63
-0.41
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Sep 6, 2021
123.04
0.47
0.38345435261483235
Sep 3, 2021
122.57
-0.13
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Sep 2, 2021
122.7
0.19
0.15508938045873807
Sep 1, 2021
122.51
0.21
0.17170891251022077
Aug 31, 2021
122.3
0.07
0.05726908287654422
Aug 30, 2021
122.23
0.32
0.26248872118776145
Aug 27, 2021
121.91
0.1
0.0820950660865282
Aug 26, 2021
121.81
-0.17
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Aug 25, 2021
121.98
0.17
0.13956161234709794
Aug 24, 2021
121.81
0.17
0.13975665899375206
Aug 23, 2021
121.64
0.74
0.6120760959470637
Aug 20, 2021
120.9
0.3
0.24875621890547264
Aug 19, 2021
120.6
-0.96
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Aug 18, 2021
121.56
0.02
0.01645548790521639
Aug 17, 2021
121.54
0.02
0.016458196181698487
Aug 16, 2021
121.52
-0.38
-0.3117309269893355
Aug 13, 2021
121.9
0.14
0.11498028909329829
Aug 12, 2021
121.76
0.04
0.03286230693394676
Aug 11, 2021
121.72
0.14
0.1151505181773318
Aug 10, 2021
121.58
0.28
0.23083264633140974
Aug 9, 2021
121.3
-0.01
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Aug 6, 2021
121.31
0.23
0.1899570531879749
Aug 5, 2021
121.08
0.17
0.14060044661318336
Aug 4, 2021
120.91
0.45
0.3735679893740661
Aug 3, 2021
120.46
-0.28
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Aug 2, 2021
120.74
0.38
0.3157195081422399
Jul 30, 2021
120.36
-0.28
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Jul 29, 2021
120.64
0.38
0.31598203891568266
Jul 28, 2021
120.26
0.17
0.14156049629444584
Jul 27, 2021
120.09
-0.28
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Jul 26, 2021
120.37
0.04
0.033241918058671986
Jul 23, 2021
120.33
0.49
0.4088785046728972
Jul 22, 2021
119.84
0.24
0.20066889632107024
Jul 21, 2021
119.6
0.86
0.7242715176014822
Jul 20, 2021
118.74
0.35
0.29563307711799985
Jul 19, 2021
118.39
-1.58
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Jul 16, 2021
119.97
0.08
0.06672783384769372
Jul 15, 2021
119.89
-0.37
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Jul 14, 2021
120.26
0.03
0.024952174997920653
Jul 13, 2021
120.23
0.44
0.3673094582185491
Jul 12, 2021
119.79
0.53
0.44440717759517023
Jul 9, 2021
119.26
0.59
0.49717704558860704
Jul 8, 2021
118.67
-1.26
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Jul 7, 2021
119.93
0.21
0.17540928833945874
Jul 6, 2021
119.72
0.06
0.05014206919605549
Jul 5, 2021
119.66
0.14
0.11713520749665328
Jul 2, 2021
119.52
0.34
0.28528276556469206
Jul 1, 2021
119.18
0.22
0.18493611297915266
Jun 30, 2021
118.96
-0.09
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Jun 29, 2021
119.05
0.15
0.1261564339781329
Jun 28, 2021
118.9
0.12
0.10102710894089914
Jun 25, 2021
118.78
0.27
0.22782887520040504
Jun 24, 2021
118.51
0.62
0.5259139876155738
Jun 22, 2021
117.89
0.37
0.31484002722940774
Jun 21, 2021
117.52
-0.21
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Jun 18, 2021
117.73
-0.38
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Jun 17, 2021
118.11
-0.11
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Jun 16, 2021
118.22
-0.15
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Jun 15, 2021
118.37
0.05
0.042258282623394185
Jun 14, 2021
118.32
-0.09
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Jun 11, 2021
118.41
0.25
0.2115775220040623
Jun 10, 2021
118.16
0.21
0.17804154302670624
Jun 9, 2021
117.95
0.04
0.03392417945890934
Jun 8, 2021
117.91
-0.01
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Jun 7, 2021
117.92
0.16
0.1358695652173913
Jun 4, 2021
117.76
0.71
0.6065783853054251
Jun 3, 2021
117.05
-0.46
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Jun 2, 2021
117.51
0.04
0.034051247126926025
Jun 1, 2021
117.47
0.35
0.29883879781420764
May 31, 2021
117.12
-0.17
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May 28, 2021
117.29
0.38
0.3250363527499786
May 27, 2021
116.91
0.36
0.3088803088803089
May 26, 2021
116.55
-0.26
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May 25, 2021
116.81
0.59
0.5076578902082258
May 21, 2021
116.22
0.7
0.6059556786703602
May 20, 2021
115.52
1.08
0.9437259699405802
May 19, 2021
114.44
-1.25
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May 18, 2021
115.69
0.1
0.08651267410675664
May 17, 2021
115.59
0.02
0.01730552911655274
May 14, 2021
115.57
0.32
0.27765726681127983
May 12, 2021
115.25
-0.23
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May 11, 2021
115.48
-1.45
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May 10, 2021
116.93
-0.08
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May 7, 2021
117.01
0.79
0.6797453106177939
May 6, 2021
116.22
-0.26
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May 5, 2021
116.48
0.52
0.4484304932735426
May 4, 2021
115.96
-0.55
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May 3, 2021
116.51
0.12
0.10310164103445313
Apr 30, 2021
116.39
-0.17
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Apr 29, 2021
116.56
-0.07
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Apr 28, 2021
116.63
0.07
0.06005490734385724
Apr 27, 2021
116.56
-0.13
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Apr 26, 2021
116.69
0.5
0.4303296324984938
Apr 23, 2021
116.19
-0.23
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Apr 22, 2021
116.42
0.4
0.34476814342354767
Apr 21, 2021
116.02
-0.04
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Apr 20, 2021
116.06
-0.48
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Apr 19, 2021
116.54
-0.2
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Apr 16, 2021
116.74
0.32
0.2748668613640268
Apr 15, 2021
116.42
0.28
0.24108834165662132
Apr 14, 2021
116.14
0.26
0.22437003797031413
Apr 13, 2021
115.88
0.2
0.17289073305670816
Apr 12, 2021
115.68
-0.02
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Apr 9, 2021
115.7
-0.09
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Apr 8, 2021
115.79
0.28
0.24240325512942604
Apr 7, 2021
115.51
-0.16
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Apr 6, 2021
115.67
0.68
0.5913557700669624
Apr 1, 2021
114.99
0.56
0.48938215502927557
Mar 31, 2021
114.43
0.47
0.4124254124254124
Mar 30, 2021
113.96
-0.06
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Mar 29, 2021
114.02
0.27
0.23736263736263735
Mar 26, 2021
113.75
1.1
0.9764758100310696
Mar 25, 2021
112.65
-0.72
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Mar 24, 2021
113.37
-0.18
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Mar 23, 2021
113.55
0.11
0.09696755994358251
Mar 22, 2021
113.44
0.24
0.21201413427561838
Mar 19, 2021
113.2
-0.47
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Mar 18, 2021
113.67
0.04
0.03520197131039338
Mar 17, 2021
113.63
-0.77
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Mar 16, 2021
114.4
0.76
0.6687785990848293
Mar 15, 2021
113.64
0.31
0.2735374569840289
Mar 12, 2021
113.33
-0.27
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Mar 11, 2021
113.6
0.51
0.4509682553718278
Mar 10, 2021
113.09
0.39
0.3460514640638864
Mar 9, 2021
112.7
0.64
0.571122612885954
Mar 8, 2021
112.06
0.76
0.6828391734052112
Mar 5, 2021
111.3
-0.77
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Mar 4, 2021
112.07
-0.61
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Mar 3, 2021
112.68
-0.63
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Mar 2, 2021
113.31
0.36
0.3187250996015936
Mar 1, 2021
112.95
0.92
0.8212086048379899
Feb 26, 2021
112.03
-1.29
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Feb 25, 2021
113.32
0.29
0.2565690524639476
Feb 24, 2021
113.03
0.29
0.2572290225297144
Feb 23, 2021
112.74
-0.98
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Feb 22, 2021
113.72
-0.9
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Feb 19, 2021
114.62
0.44
0.3853564547206166
Feb 18, 2021
114.18
-0.84
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Feb 17, 2021
115.02
-0.41
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Feb 16, 2021
115.43
-0.15
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Feb 15, 2021
115.58
0.55
0.4781361383986786
Feb 12, 2021
115.03
-0.09
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Feb 11, 2021
115.12
-0.03
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Feb 10, 2021
115.15
0.39
0.33983966538863714
Feb 9, 2021
114.76
0.07
0.06103409189990409
Feb 8, 2021
114.69
0.5
0.4378667133724494
Feb 5, 2021
114.19
0.29
0.2546093064091308
Feb 4, 2021
113.9
0
0
Feb 3, 2021
113.9
0.33
0.2905696927005371
Feb 2, 2021
113.57
1.16
1.0319366604394626
Feb 1, 2021
112.41
0.12
0.10686615014694095
Jan 29, 2021
112.29
-0.44
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Jan 28, 2021
112.73
-0.13
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Jan 27, 2021
112.86
-1.08
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Jan 26, 2021
113.94
0.02
0.0175561797752809
Jan 25, 2021
113.92
0.37
0.3258476442095993
Jan 22, 2021
113.55
-0.21
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Jan 21, 2021
113.76
-0.02
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Jan 20, 2021
113.78
0.61
0.5390121056817178
Jan 19, 2021
113.17
0.13
0.11500353857041755
Jan 18, 2021
113.04
0.07
0.061963353102593606
Jan 15, 2021
112.97
-0.61
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Jan 14, 2021
113.58
0.48
0.4244031830238727
Jan 13, 2021
113.1
0.21
0.1860217911241031
Jan 12, 2021
112.89
0.17
0.15081618168914124
Jan 11, 2021
112.72
-0.57
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Jan 8, 2021
113.29
0.9
0.8007829878103034
Jan 7, 2021
112.39
0.72
0.6447568729291663
Jan 6, 2021
111.67
0.19
0.1704341585934697
Jan 5, 2021
111.48
-0.57
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Jan 4, 2021
112.05
0.56
0.5022872006457978
Dec 31, 2020
111.49
-0.13
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Dec 30, 2020
111.62
0.06
0.053782717820007174
Dec 29, 2020
111.56
0.22
0.19759295850547873
Dec 28, 2020
111.34
0.34
0.3063063063063063
Dec 23, 2020
111
0.51
0.4615802335052946
Dec 22, 2020
110.49
0.33
0.2995642701525055
Dec 21, 2020
110.16
-0.93
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Dec 18, 2020
111.09
-0.07
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Dec 17, 2020
111.16
0.46
0.41553748870822044
Dec 16, 2020
110.7
0.29
0.2626573679920297
Dec 15, 2020
110.41
-0.14
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Dec 14, 2020
110.55
0.42
0.38136747480250616
Dec 11, 2020
110.13
-0.12
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Dec 10, 2020
110.25
-0.55
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Dec 9, 2020
110.8
0.33
0.29872363537612023
Dec 8, 2020
110.47
-0.08
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Dec 7, 2020
110.55
0.33
0.2994011976047904
Dec 4, 2020
110.22
0.23
0.20910991908355306
Dec 3, 2020
109.99
0.31
0.2826404084609774
Dec 2, 2020
109.68
-0.56
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Dec 1, 2020
110.24
0.48
0.43731778425655976
Nov 30, 2020
109.76
-0.38
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Nov 27, 2020
110.14
0.1
0.09087604507451835
Nov 26, 2020
110.04
0.19
0.1729631315430132
Nov 25, 2020
109.85
0.11
0.10023692363768909
Nov 24, 2020
109.74
0.23
0.2100264815998539
Nov 23, 2020
109.51
0.23
0.21046852122986823
Nov 20, 2020
109.28
0.32
0.2936857562408223
Nov 19, 2020
108.96
-0.57
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Nov 18, 2020
109.53
0.34
0.31138382635772505
Nov 17, 2020
109.19
-0.19
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Nov 16, 2020
109.38
0.68
0.62557497700092
Nov 13, 2020
108.7
0.12
0.11051759071652238
Nov 12, 2020
108.58
0
0
Nov 11, 2020
108.58
0.41
0.3790330036054359
Nov 10, 2020
108.17
-1.28
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Nov 9, 2020
109.45
1.94
1.804483303878709
Nov 6, 2020
107.51
-0.15
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Nov 5, 2020
107.66
1.31
1.231781852374236
Nov 4, 2020
106.35
1.11
1.0547320410490308
Nov 3, 2020
105.24
0.67
0.6407191355073156
Nov 2, 2020
104.57
0.98
0.9460372622840042
Oct 30, 2020
103.59
-0.54
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Oct 29, 2020
104.13
-0.06
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Oct 28, 2020
104.19
-1.37
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Oct 27, 2020
105.56
-0.2
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Oct 26, 2020
105.76
-0.65
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Oct 23, 2020
106.41
0.19
0.17887403502165317
Oct 22, 2020
106.22
-0.3
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Oct 21, 2020
106.52
0.03
0.028171659310733402
Oct 20, 2020
106.49
-0.62
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Oct 19, 2020
107.11
-0.1
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Oct 16, 2020
107.21
0.64
0.6005442432204185
Oct 15, 2020
106.57
-1.1
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Oct 14, 2020
107.67
0.21
0.1954215522054718
Oct 13, 2020
107.46
0.15
0.1397819401733296
Oct 12, 2020
107.31
0.57
0.5340078695896571
Oct 9, 2020
106.74
0.3
0.2818489289740699
Oct 8, 2020
106.44
0.72
0.681044267877412
Oct 7, 2020
105.72
-0.05
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Oct 6, 2020
105.77
0.56
0.5322687957418496
Oct 5, 2020
105.21
0.18
0.1713796058269066
Oct 2, 2020
105.03
-0.29
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Oct 1, 2020
105.32
0.23
0.21886002474069846
Sep 30, 2020
105.09
0.13
0.12385670731707317
Sep 29, 2020
104.96
0.21
0.20047732696897375
Sep 28, 2020
104.75
1.43
1.3840495547812621
Sep 25, 2020
103.32
0.1
0.0968804495252858
Sep 24, 2020
103.22
-1.2
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Sep 23, 2020
104.42
0.4
0.38454143433955007
Sep 22, 2020
104.02
0.22
0.2119460500963391
Sep 21, 2020
103.8
-1.36
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Sep 18, 2020
105.16
0.03
0.028536098164177685
Sep 17, 2020
105.13
-0.49
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Sep 16, 2020
105.62
0.15
0.1422205366454916
Sep 15, 2020
105.47
0.34
0.3234091125273471
Sep 14, 2020
105.13
0.36
0.34360981196907514
Sep 11, 2020
104.77
-0.38
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Sep 10, 2020
105.15
0.26
0.2478787300981981
Sep 9, 2020
104.89
0.34
0.3252032520325203
Sep 8, 2020
104.55
-0.51
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Sep 7, 2020
105.06
-0.31
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Sep 4, 2020
105.37
-1.23
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Sep 3, 2020
106.6
0.33
0.31052978262915215
Sep 2, 2020
106.27
0.94
0.8924333048514194
Sep 1, 2020
105.33
-0.08
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Aug 31, 2020
105.41
-0.11
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Aug 28, 2020
105.52
-0.08
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Aug 27, 2020
105.6
-0.03
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Aug 26, 2020
105.63
0.14
0.13271400132714
Aug 25, 2020
105.49
0.01
0.009480470231323474
Aug 24, 2020
105.48
0.52
0.4954268292682927
Aug 21, 2020
104.96
0.13
0.12401030239435276
Aug 20, 2020
104.83
-0.36
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Aug 19, 2020
105.19
-0.1
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Aug 18, 2020
105.29
0.2
0.1903130649919117
Aug 17, 2020
105.09
0.03
0.028555111364934323
Aug 14, 2020
105.06
-0.12
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Aug 13, 2020
105.18
0
0
Aug 12, 2020
105.18
0.06
0.05707762557077625
Aug 11, 2020
105.12
-0.23
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Aug 10, 2020
105.35
0.22
0.20926471987063636
Aug 7, 2020
105.13
0.09
0.08568164508758568
Aug 6, 2020
105.04
0.07
0.06668571972944651
Aug 5, 2020
104.97
0.32
0.30578117534639276
Aug 4, 2020
104.65
0.24
0.2298630399387032
Aug 3, 2020
104.41
0.43
0.41354106558953646
Jul 31, 2020
103.98
0.1
0.09626492106276473
Jul 30, 2020
103.88
-0.4
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Jul 29, 2020
104.28
0.08
0.07677543186180422
Jul 28, 2020
104.2
0
0
Jul 27, 2020
104.2
0.05
0.04800768122899664
Jul 24, 2020
104.15
-0.74
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Jul 23, 2020
104.89
0.25
0.23891437308868502
Jul 22, 2020
104.64
-0.37
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Jul 21, 2020
105.01
0.52
0.49765527801703513
Jul 20, 2020
104.49
0.18
0.1725625539257981
Jul 17, 2020
104.31
0.08
0.07675333397294445
Jul 16, 2020
104.23
-0.1
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Jul 15, 2020
104.33
0.61
0.5881218665638257
Jul 14, 2020
103.72
-0.48
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Jul 13, 2020
104.2
0.32
0.3080477474008471
Jul 10, 2020
103.88
-0.04
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Jul 9, 2020
103.92
0.08
0.07704160246533127
Jul 8, 2020
103.84
0.11
0.10604453870625663
Jul 7, 2020
103.73
0.01
0.009641342074816815
Jul 6, 2020
103.72
0.39
0.3774315300493564
Jul 3, 2020
103.33
-0.09
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Jul 2, 2020
103.42
0.52
0.5053449951409135
Jul 1, 2020
102.9
0.34
0.33151326053042124
Jun 30, 2020
102.56
0.57
0.5588783214040592
Jun 29, 2020
101.99
-0.59
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Jun 26, 2020
102.58
0.4
0.39146604032100213
Jun 25, 2020
102.18
-0.52
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Jun 24, 2020
102.7
-0.17
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Jun 22, 2020
102.87
-0.31
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Jun 19, 2020
103.18
0.43
0.41849148418491483
Jun 18, 2020
102.75
-0.19
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Jun 17, 2020
102.94
-0.12
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Jun 16, 2020
103.06
1.45
1.427024899124102
Jun 15, 2020
101.61
-0.72
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Jun 12, 2020
102.33
-0.28
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Jun 11, 2020
102.61
-0.25
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Jun 10, 2020
102.86
-0.43
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Jun 9, 2020
103.29
0.01
0.009682416731216111
Jun 8, 2020
103.28
0.42
0.408321991055804
Jun 5, 2020
102.86
0.34
0.3316426063207179
Jun 4, 2020
102.52
-0.07
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Jun 3, 2020
102.59
0.29
0.28347996089931576
Jun 2, 2020
102.3
0.59
0.5800806213744961
May 29, 2020
101.71
-0.23
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May 28, 2020
101.94
0.32
0.3148986419996064
May 27, 2020
101.62
0.01
0.009841551028442082
May 26, 2020
101.61
0.25
0.24664561957379638
May 25, 2020
101.36
0.41
0.40614165428429916
May 22, 2020
100.95
-0.13
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May 20, 2020
101.08
0.29
0.28772695703938883
May 19, 2020
100.79
-0.33
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May 18, 2020
101.12
1.5
1.5057217426219636
May 15, 2020
99.62
0.71
0.7178242847032656
May 14, 2020
98.91
-0.83
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May 13, 2020
99.74
-0.63
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May 12, 2020
100.37
0.21
0.20966453674121405
May 11, 2020
100.16
-0.16
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May 8, 2020
100.32
0.37
0.37018509254627313
May 7, 2020
99.95
0.13
0.13023442195952714
May 6, 2020
99.82
-0.08
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May 5, 2020
99.9
0.77
0.7767577927973368
May 4, 2020
99.13
-1.55
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Apr 30, 2020
100.68
-0.06
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Apr 29, 2020
100.74
0.45
0.44869877355668564
Apr 28, 2020
100.29
0.5
0.5010522096402446
Apr 27, 2020
99.79
0.59
0.594758064516129
Apr 24, 2020
99.2
-0.15
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Apr 23, 2020
99.35
0.52
0.5261560254983305
Apr 22, 2020
98.83
-0.01
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Apr 21, 2020
98.84
-0.76
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Apr 20, 2020
99.6
-0.73
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Apr 17, 2020
100.33
1.51
1.5280307630034407
Apr 16, 2020
98.82
0.17
0.17232640648758235
Apr 15, 2020
98.65
-1.22
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Apr 14, 2020
99.87
0.71
0.7160145219846712
Apr 9, 2020
99.16
2.36
2.43801652892562
Apr 8, 2020
96.8
-1.15
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Apr 7, 2020
97.95
2.53
2.651435757702788
Apr 6, 2020
95.42
2.32
2.4919441460794842
Apr 3, 2020
93.1
0.17
0.182933390724201
Apr 2, 2020
92.93
-0.39
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Apr 1, 2020
93.32
-1.78
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Mar 31, 2020
95.1
0.79
0.8376630261902237
Mar 30, 2020
94.31
0.4
0.42593972952827175
Mar 27, 2020
93.91
-0.32
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Mar 26, 2020
94.23
1.93
2.0910075839653306
Mar 25, 2020
92.3
2.53
2.818313467750919
Mar 24, 2020
89.77
2.93
3.374021188392446
Mar 23, 2020
86.84
-3.07
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Mar 20, 2020
89.91
2.89
3.3210756148011953
Mar 19, 2020
87.02
-0.6
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Mar 18, 2020
87.62
-1.85
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Mar 17, 2020
89.47
-1.06
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Mar 16, 2020
90.53
-3.82
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Mar 13, 2020
94.35
0.24
0.25502072043353524
Mar 12, 2020
94.11
-6.8
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Mar 11, 2020
100.91
-1.06
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Mar 10, 2020
101.97
0.22
0.21621621621621623
Mar 9, 2020
101.75
-4.27
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Mar 6, 2020
106.02
-2.32
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Mar 5, 2020
108.34
-0.47
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Mar 4, 2020
108.81
-0.01
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Mar 3, 2020
108.82
1.92
1.7960710944808231
Mar 2, 2020
106.9
0.93
0.8776068698688309
Feb 28, 2020
105.97
-3.09
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Feb 27, 2020
109.06
-2.31
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Feb 26, 2020
111.37
-1.37
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Feb 25, 2020
112.74
-0.26
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Feb 24, 2020
113
-2.16
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Feb 21, 2020
115.16
-0.55
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Feb 20, 2020
115.71
-0.08
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Feb 19, 2020
115.79
0.34
0.29449978345604155
Feb 18, 2020
115.45
-0.24
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Feb 17, 2020
115.69
0.14
0.12115967113803548
Feb 14, 2020
115.55
0.23
0.19944502254595908
Feb 13, 2020
115.32
-0.03
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Feb 12, 2020
115.35
0.23
0.19979152189020152
Feb 11, 2020
115.12
0.77
0.6733712286838653
Feb 10, 2020
114.35
-0.03
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Feb 7, 2020
114.38
-0.05
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Feb 6, 2020
114.43
0.29
0.2540739442789557
Feb 5, 2020
114.14
0.8
0.7058408328921828
Feb 4, 2020
113.34
0.84
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Feb 3, 2020
112.5
-0.22
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Jan 31, 2020
112.72
-0.17
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Jan 30, 2020
112.89
-0.67
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Jan 29, 2020
113.56
0.59
0.5222625475790033
Jan 28, 2020
112.97
0.12
0.10633584404076207
Jan 27, 2020
112.85
-1.45
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Jan 24, 2020
114.3
0.48
0.42171850289931473
Jan 23, 2020
113.82
-0.4
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Jan 22, 2020
114.22
0.38
0.3338018271257906
Jan 21, 2020
113.84
-0.24
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Jan 20, 2020
114.08
0.05
0.043848110146452686
Jan 17, 2020
114.03
0.56
0.4935225169648365
Jan 16, 2020
113.47
0.21
0.18541409147095178
Jan 15, 2020
113.26
0.02
0.017661603673613566
Jan 14, 2020
113.24
0.14
0.1237842617152962
Jan 13, 2020
113.1
-0.18
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Jan 10, 2020
113.28
0.33
0.2921646746347942
Jan 9, 2020
112.95
0.44
0.3910763487689983
Jan 8, 2020
112.51
0.12
0.10677106504137379
Jan 7, 2020
112.39
0.28
0.24975470520024975
Jan 6, 2020
112.11
-0.34
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Jan 3, 2020
112.45
-0.27
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Jan 2, 2020
112.72
0.36
0.3203987184051264
Dec 31, 2019
112.36
-0.09
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Dec 30, 2019
112.45
-0.16
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Dec 27, 2019
112.61
0.31
0.27604630454140694
Dec 23, 2019
112.3
0.21
0.18734945133374967
Dec 20, 2019
112.09
0.43
0.385097617768225
Dec 19, 2019
111.66
-0.04
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Dec 18, 2019
111.7
0.12
0.1075461552249507
Dec 17, 2019
111.58
-0.11
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Dec 16, 2019
111.69
0.63
0.5672609400324149
Dec 13, 2019
111.06
0.39
0.35239902412577934
Dec 12, 2019
110.67
0.35
0.31725888324873097
Dec 11, 2019
110.32
0.17
0.15433499773036768
Dec 10, 2019
110.15
-0.33
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Dec 9, 2019
110.48
0.22
0.19952838744785054
Dec 6, 2019
110.26
0.39
0.3549649585874215
Dec 5, 2019
109.87
0.11
0.10021865889212828
Dec 4, 2019
109.76
0.69
0.6326212524067113
Dec 3, 2019
109.07
-0.95
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Dec 2, 2019
110.02
-0.47
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Nov 29, 2019
110.49
-0.12
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Nov 28, 2019
110.61
0.06
0.054274084124830396
Nov 27, 2019
110.55
0.2
0.18124150430448574
Nov 26, 2019
110.35
0.12
0.10886328585684478
Nov 25, 2019
110.23
0.51
0.46481954064892456
Nov 22, 2019
109.72
0.26
0.2375296912114014
Nov 21, 2019
109.46
-0.3
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Nov 20, 2019
109.76
-0.2
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Nov 19, 2019
109.96
0.11
0.10013654984069185
Nov 18, 2019
109.85
0.11
0.10023692363768909
Nov 15, 2019
109.74
0.2
0.18258170531312762
Nov 14, 2019
109.54
0.18
0.1645940014630578
Nov 13, 2019
109.36
-0.26
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Nov 12, 2019
109.62
0.18
0.16447368421052633
Nov 11, 2019
109.44
-0.1
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Nov 8, 2019
109.54
-0.22
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Nov 7, 2019
109.76
0.39
0.3565877297247874
Nov 6, 2019
109.37
-0.06
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Nov 5, 2019
109.43
-0.03
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Nov 4, 2019
109.46
0.87
0.8011787457408601
Oct 31, 2019
108.59
0.08
0.0737259238779836
Oct 30, 2019
108.51
-0.19
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Oct 29, 2019
108.7
0.05
0.04601932811780948
Oct 28, 2019
108.65
0.35
0.3231763619575254
Oct 25, 2019
108.3
0.1
0.09242144177449169
Oct 24, 2019
108.2
0.19
0.1759096379964818
Oct 23, 2019
108.01
-0.13
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Oct 22, 2019
108.14
0.19
0.17600741083835109
Oct 21, 2019
107.95
0.05
0.04633920296570899
Oct 18, 2019
107.9
-0.12
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Oct 17, 2019
108.02
-0.02
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Oct 16, 2019
108.04
0.14
0.12974976830398516
Oct 15, 2019
107.9
0.4
0.37209302325581395
Oct 14, 2019
107.5
-0.13
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Oct 11, 2019
107.63
0.91
0.8526986506746627
Oct 10, 2019
106.72
0.01
0.0093711929528629
Oct 9, 2019
106.71
0.07
0.06564141035258815
Oct 8, 2019
106.64
-0.46
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Oct 7, 2019
107.1
0.26
0.2433545488581056
Oct 4, 2019
106.84
0.51
0.47963886015235585
Oct 3, 2019
106.33
-0.33
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Oct 2, 2019
106.66
-1.29
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Oct 1, 2019
107.95
0.01
0.009264406151565685
Sep 30, 2019
107.94
-0.09
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Sep 27, 2019
108.03
0.01
0.00925754489909276
Sep 26, 2019
108.02
0.31
0.2878098598087457
Sep 25, 2019
107.71
-0.64
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Sep 24, 2019
108.35
0.18
0.16640473329019137
Sep 23, 2019
108.17
-0.14
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Sep 20, 2019
108.31
0.19
0.1757306696263411
Sep 19, 2019
108.12
0.26
0.24105321713332098
Sep 18, 2019
107.86
0.09
0.08351118121926325
Sep 17, 2019
107.77
-0.05
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Sep 16, 2019
107.82
-0.23
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Sep 13, 2019
108.05
-0.22
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Sep 12, 2019
108.27
0.68
0.6320289989776001
Sep 11, 2019
107.59
0.28
0.2609262883235486
Sep 10, 2019
107.31
-0.43
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Sep 9, 2019
107.74
0.01
0.0092824654228163
Sep 6, 2019
107.73
0.18
0.16736401673640167
Sep 5, 2019
107.55
0.5
0.4670714619336759
Sep 4, 2019
107.05
0.26
0.24346848955894745
Sep 3, 2019
106.79
0.08
0.0749695436229032
Sep 2, 2019
106.71
-0.24
-0.2244039270687237
Aug 30, 2019
106.95
0.4
0.37541060534960113
Aug 29, 2019
106.55
0.96
0.9091770053982384
Aug 28, 2019
105.59
-0.42
-0.3961890387699274
Aug 27, 2019
106.01
0.68
0.6455900503180481
Aug 26, 2019
105.33
-0.65
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Aug 23, 2019
105.98
-0.49
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Aug 22, 2019
106.47
0.26
0.24479804161566707
Aug 21, 2019
106.21
0.26
0.24539877300613497
Aug 20, 2019
105.95
0.03
0.028323262839879154
Aug 19, 2019
105.92
0.72
0.6844106463878327
Aug 16, 2019
105.2
0.2
0.19047619047619047
Aug 14, 2019
105
-0.43
-0.40785355211989
Aug 13, 2019
105.43
0.21
0.19958182854970538
Aug 12, 2019
105.22
-0.58
-0.5482041587901701
Aug 9, 2019
105.8
0.43
0.408085792920186
Aug 8, 2019
105.37
0.92
0.8808042125418861
Aug 7, 2019
104.45
-0.06
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Aug 6, 2019
104.51
-0.33
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Aug 5, 2019
104.84
-1.32
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Aug 2, 2019
106.16
-0.82
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Aug 1, 2019
106.98
-0.17
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Jul 31, 2019
107.15
0.08
0.07471747454936023
Jul 30, 2019
107.07
-0.43
-0.4
Jul 29, 2019
107.5
0.11
0.10243039389142378
Jul 26, 2019
107.39
0.11
0.10253542132736763
Jul 25, 2019
107.28
-0.11
-0.10243039389142378
Jul 24, 2019
107.39
0.29
0.2707749766573296
Jul 23, 2019
107.1
0.41
0.38429093635767175
Jul 22, 2019
106.69
-0.31
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Jul 19, 2019
107
0.48
0.45061960195268497
Jul 18, 2019
106.52
-0.36
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Jul 17, 2019
106.88
0
0
Jul 16, 2019
106.88
0.12
0.11240164855751218
Jul 15, 2019
106.76
0.17
0.1594896331738437
Jul 12, 2019
106.59
-0.12
-0.11245431543435479
Jul 11, 2019
106.71
0.1
0.09379983116030391
Jul 10, 2019
106.61
0.38
0.3577143932975619
Jul 9, 2019
106.23
-0.35
-0.3283918183524113
Jul 8, 2019
106.58
-0.03
-0.028139949348091175
Jul 5, 2019
106.61
-0.61
-0.5689237082633837
Jul 4, 2019
107.22
0.46
0.43087298613713
Jul 3, 2019
106.76
0.62
0.5841341624269832
Jul 2, 2019
106.14
-0.03
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Jul 1, 2019
106.17
0.86
0.8166365967144621
Jun 28, 2019
105.31
0.21
0.19980970504281637
Jun 27, 2019
105.1
-0.02
-0.01902587519025875
Jun 26, 2019
105.12
-0.32
-0.30349013657056145
Jun 25, 2019
105.44
0
0
Jun 24, 2019
105.44
-0.09
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Jun 21, 2019
105.53
-0.28
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Jun 20, 2019
105.81
0.86
0.8194378275369223
Jun 19, 2019
104.95
0.03
0.0285932138772398
Jun 18, 2019
104.92
0.89
0.8555224454484284
Jun 17, 2019
104.03
0.03
0.028846153846153848
Jun 14, 2019
104
-0.1
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Jun 13, 2019
104.1
0.31
0.2986800269775508
Jun 12, 2019
103.79
-0.39
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Jun 11, 2019
104.18
0.57
0.5501399478814786
Jun 7, 2019
103.61
0.65
0.6313131313131313
Jun 6, 2019
102.96
0.36
0.3508771929824561
Jun 5, 2019
102.6
0.71
0.6968299146137992
Jun 4, 2019
101.89
0.44
0.43371118777723017
Jun 3, 2019
101.45
0.18
0.17774266811494027
May 31, 2019
101.27
-0.4
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May 29, 2019
101.67
-0.86
-0.8387788939822491
May 28, 2019
102.53
0.16
0.15629578978216274
May 27, 2019
102.37
-0.1
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May 24, 2019
102.47
0.26
0.2543782408766265
May 23, 2019
102.21
-0.42
-0.40923706518561825
May 22, 2019
102.63
-0.08
-0.07788920260928829
May 21, 2019
102.71
0.26
0.2537823328452904
May 20, 2019
102.45
-0.31
-0.30167380303620084
May 17, 2019
102.76
-0.16
-0.1554605518849592
May 16, 2019
102.92
0.76
0.7439310884886453
May 15, 2019
102.16
0.15
0.14704440741103814
May 14, 2019
102.01
0.24
0.2358258818905375
May 13, 2019
101.77
-0.72
-0.7025075617133378
May 10, 2019
102.49
-0.5
-0.48548402757549275
May 8, 2019
102.99
-0.51
-0.4927536231884058
May 7, 2019
103.5
-0.17
-0.16398186553487026
May 6, 2019
103.67
-0.51
-0.4895373392205798
May 3, 2019
104.18
0.26
0.2501924557351809
May 2, 2019
103.92
-0.07
-0.06731416482354073
Apr 30, 2019
103.99
-0.29
-0.27809742999616416
Apr 29, 2019
104.28
0.24
0.2306805074971165
Apr 26, 2019
104.04
0.09
0.08658008658008658
Apr 25, 2019
103.95
0.01
0.009620935154897056
Apr 24, 2019
103.94
0.33
0.3185020750892771
Apr 23, 2019
103.61
0.08
0.07727228822563509
Apr 18, 2019
103.53
0.15
0.14509576320371445
Apr 17, 2019
103.38
-0.03
-0.02901073397156948
Apr 16, 2019
103.41
0.17
0.164664858581945
Apr 15, 2019
103.24
-0.03
-0.02905006294180304
Apr 12, 2019
103.27
-0.04
-0.03871842028845223
Apr 11, 2019
103.31
0.05
0.0484214603912454
Apr 10, 2019
103.26
0.19
0.18434073930338604
Apr 9, 2019
103.07
-0.13
-0.12596899224806202
Apr 8, 2019
103.2
0
0
Apr 5, 2019
103.2
0.13
0.12612787426021152
Apr 4, 2019
103.07
0.05
0.04853426519122501
Apr 3, 2019
103.02
0.04
0.038842493688094774
Apr 2, 2019
102.98
0.21
0.20433978787583926
Apr 1, 2019
102.77
0.49
0.4790770434102464
Mar 29, 2019
102.28
0.2
0.19592476489028213
Mar 28, 2019
102.08
0.02
0.01959631589261219
Mar 27, 2019
102.06
-0.04
-0.039177277179236046
Mar 26, 2019
102.1
0.53
0.5218076203603427
Mar 25, 2019
101.57
-0.5
-0.4898599000685804
Mar 22, 2019
102.07
0.24
0.23568692919571835
Mar 21, 2019
101.83
0.23
0.2263779527559055
Mar 20, 2019
101.6
-0.35
-0.34330554193231977
Mar 19, 2019
101.95
0.17
0.1670269208095893
Mar 18, 2019
101.78
0.28
0.27586206896551724
Mar 15, 2019
101.5
0.31
0.30635438284415456
Mar 14, 2019
101.19
-0.04
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Mar 13, 2019
101.23
0.14
0.13849045405084578
Mar 12, 2019
101.09
0.47
0.4671039554760485
Mar 11, 2019
100.62
0.59
0.5898230530840748
Mar 8, 2019
100.03
-0.41
-0.40820390282755875
Mar 7, 2019
100.44
-0.32
-0.3175863437872172
Mar 6, 2019
100.76
0.16
0.15904572564612326
Mar 5, 2019
100.6
-0.44
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Mar 4, 2019
101.04
0.2
0.19833399444664815
Mar 1, 2019
100.84
0.21
0.2086852827188711
Feb 28, 2019
100.63
-0.07
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Feb 27, 2019
100.7
-0.19
-0.18832391713747645
Feb 26, 2019
100.89
-0.25
-0.2471821237888076
Feb 25, 2019
101.14
0.37
0.3671727696735139
Feb 22, 2019
100.77
0.27
0.26865671641791045
Feb 21, 2019
100.5
-0.16
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Feb 20, 2019
100.66
0.19
0.18911117746591022
Feb 19, 2019
100.47
0.02
0.019910403185664508
Feb 18, 2019
100.45
0.2
0.19950124688279303
Feb 15, 2019
100.25
0.42
0.42071521586697386
Feb 14, 2019
99.83
-0.15
-0.15003000600120023
Feb 13, 2019
99.98
0.35
0.35129980929438925
Feb 12, 2019
99.63
0.35
0.3525382755842063
Feb 11, 2019
99.28
0.38
0.38422649140546006
Feb 8, 2019
98.9
-0.39
-0.39278880048343234
Feb 7, 2019
99.29
-0.37
-0.37126229179209314
Feb 6, 2019
99.66
0.18
0.18094089264173704
Feb 5, 2019
99.48
0.62
0.6271495043495853
Feb 4, 2019
98.86
0
0
Feb 1, 2019
98.86
0.31
0.3145611364789447
Jan 31, 2019
98.55
0.62
0.6331052792811191
Jan 30, 2019
97.93
0.11
0.11245144142302188
Jan 29, 2019
97.82
0.31
0.3179161111680853
Jan 28, 2019
97.51
-0.61
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Jan 25, 2019
98.12
0.55
0.5636978579481398
Jan 24, 2019
97.57
0.02
0.020502306509482315
Jan 23, 2019
97.55
0.03
0.030762920426579164
Jan 22, 2019
97.52
-0.14
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Jan 21, 2019
97.66
0.17
0.17437685916504256
Jan 18, 2019
97.49
0.71
0.7336226493077082
Jan 17, 2019
96.78
-0.08
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Jan 16, 2019
96.86
0.46
0.47717842323651455
Jan 15, 2019
96.4
0.38
0.3957508852322433
Jan 14, 2019
96.02
-0.09
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Jan 11, 2019
96.11
0.35
0.3654970760233918
Jan 10, 2019
95.76
-0.31
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Jan 9, 2019
96.07
0.41
0.4286012962575789
Jan 8, 2019
95.66
0.63
0.6629485425655056
Jan 7, 2019
95.03
0.68
0.7207207207207207
Jan 4, 2019
94.35
0.26
0.2763311722818578
Jan 3, 2019
94.09
0.14
0.1490154337413518
Jan 2, 2019
93.95
-0.35
-0.3711558854718982
Dec 31, 2018
94.3
0.12
0.12741558717349755
Dec 28, 2018
94.18
1.21
1.3014951059481554
Dec 27, 2018
92.97
-0.74
-0.7896702593106392
Dec 21, 2018
93.71
-0.47
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Dec 20, 2018
94.18
-1.13
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Dec 19, 2018
95.31
-0.01
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Dec 18, 2018
95.32
-0.25
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Dec 17, 2018
95.57
-0.87
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Dec 14, 2018
96.44
-0.55
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Dec 13, 2018
96.99
-0.01
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Dec 12, 2018
97
0.19
0.19626071686809213
Dec 11, 2018
96.81
0.97
1.0121035058430718
Dec 10, 2018
95.84
-1.53
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Dec 7, 2018
97.37
0.79
0.8179747359701801
Dec 6, 2018
96.58
-1.34
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Dec 5, 2018
97.92
-0.92
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Dec 4, 2018
98.84
-0.35
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Dec 3, 2018
99.19
1.21
1.2349459073280262
Nov 30, 2018
97.98
-0.03
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Nov 29, 2018
98.01
0.6
0.6159531875577456
Nov 28, 2018
97.41
0.62
0.6405620415332163
Nov 27, 2018
96.79
-0.06
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Nov 26, 2018
96.85
0.56
0.5815764876934261
Nov 23, 2018
96.29
0
0
Nov 22, 2018
96.29
-0.12
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Nov 21, 2018
96.41
0.35
0.36435561107641057
Nov 20, 2018
96.06
-1.5
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Nov 19, 2018
97.56
-0.04
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Nov 16, 2018
97.6
0.28
0.28771064529387586
Nov 15, 2018
97.32
-0.77
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Nov 14, 2018
98.09
-0.03
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Nov 13, 2018
98.12
-0.47
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Nov 12, 2018
98.59
-0.2
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Nov 9, 2018
98.79
-0.43
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Nov 8, 2018
99.22
0.51
0.5166649782190255
Nov 7, 2018
98.71
0.62
0.6320725864002447
Nov 6, 2018
98.09
0.14
0.14293006636038796
Nov 5, 2018
97.95
-0.13
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Nov 2, 2018
98.08
0.34
0.3478616738285247
Oct 31, 2018
97.74
1.54
1.6008316008316008
Oct 30, 2018
96.2
-0.88
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Oct 29, 2018
97.08
0.69
0.7158418923124805
Oct 26, 2018
96.39
-0.22
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Oct 25, 2018
96.61
-1.04
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Oct 24, 2018
97.65
0.46
0.4732997221936413
Oct 23, 2018
97.19
-1.07
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Oct 22, 2018
98.26
-0.36
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Oct 19, 2018
98.62
-0.09
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Oct 18, 2018
98.71
-0.27
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Oct 17, 2018
98.98
0.67
0.6815176482555183
Oct 16, 2018
98.31
0.38
0.38803226794649237
Oct 15, 2018
97.93
-0.37
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Oct 12, 2018
98.3
-0.06
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Oct 11, 2018
98.36
-1.54
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Oct 10, 2018
99.9
-0.42
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Oct 9, 2018
100.32
-0.16
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Oct 8, 2018
100.48
-0.45
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Oct 5, 2018
100.93
-0.51
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Oct 4, 2018
101.44
-0.51
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Oct 3, 2018
101.95
0.02
0.019621308741293045
Oct 2, 2018
101.93
-0.2
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Oct 1, 2018
102.13
0.25
0.24538672948566942
Sep 28, 2018
101.88
0.12
0.1179245283018868
Sep 27, 2018
101.76
0.07
0.06883666043858787
Sep 26, 2018
101.69
0.14
0.137863121614968
Sep 25, 2018
101.55
0.04
0.039404984730568415
Sep 24, 2018
101.51
-0.41
-0.402276295133438
Sep 21, 2018
101.92
0.43
0.4236870627648044
Sep 20, 2018
101.49
0.12
0.11837821840781296
Sep 19, 2018
101.37
0.32
0.31667491340920334
Sep 18, 2018
101.05
-0.04
-0.039568701157384506
Sep 17, 2018
101.09
-0.11
-0.10869565217391304
Sep 14, 2018
101.2
0.05
0.049431537320810674
Sep 13, 2018
101.15
0.31
0.3074176913923046
Sep 12, 2018
100.84
0.22
0.2186444046909163
Sep 11, 2018
100.62
-0.21
-0.20827134781315085
Sep 10, 2018
100.83
0.14
0.13904061972390505
Sep 7, 2018
100.69
-0.25
-0.24767188428769565
Sep 6, 2018
100.94
-0.13
-0.12862372613040468
Sep 5, 2018
101.07
-0.33
-0.3254437869822485
Sep 4, 2018
101.4
-0.31
-0.30478812309507425
Sep 3, 2018
101.71
0.09
0.08856524306238929
Aug 31, 2018
101.62
-0.11
-0.10812936203676399
Aug 30, 2018
101.73
-0.05
-0.049125564943996856
Aug 29, 2018
101.78
0.01
0.009826078412105728
Aug 28, 2018
101.77
0.06
0.05899124963130469
Aug 27, 2018
101.71
0.43
0.424565560821485
Aug 24, 2018
101.28
-0.02
-0.019743336623889437
Aug 23, 2018
101.3
0.11
0.10870639391244194
Aug 22, 2018
101.19
-0.21
-0.20710059171597633
Aug 21, 2018
101.4
0.04
0.03946329913180742
Aug 20, 2018
101.36
0.38
0.37631214101802335
Aug 17, 2018
100.98
-0.01
-0.009901970492127933
Aug 16, 2018
100.99
-0.09
-0.0890383854372774
Aug 14, 2018
101.08
-0.07
-0.06920415224913495
Aug 13, 2018
101.15
-0.14
-0.138217000691085
Aug 10, 2018
101.29
-0.3
-0.29530465597007577
Aug 9, 2018
101.59
0.09
0.08866995073891626
Aug 8, 2018
101.5
-0.22
-0.2162799842705466
Aug 7, 2018
101.72
0.41
0.40469845030105617
Aug 6, 2018
101.31
0.21
0.20771513353115728
Aug 3, 2018
101.1
0.6
0.5970149253731343
Aug 2, 2018
100.5
-0.46
-0.45562599049128366
Aug 1, 2018
100.96
0.12
0.1190003966679889
Jul 31, 2018
100.84
-0.2
-0.19794140934283452
Jul 30, 2018
101.04
-0.52
-0.5120126033871603
Jul 27, 2018
101.56
0.21
0.2072027627035027
Jul 26, 2018
101.35
0.39
0.38629160063391443
Jul 25, 2018
100.96
-0.05
-0.0495000495000495
Jul 24, 2018
101.01
0.5
0.49746293901104366
Jul 23, 2018
100.51
-0.12
-0.11924873298221206
Jul 20, 2018
100.63
-0.11
-0.10919197935278936
Jul 19, 2018
100.74
-0.13
-0.1288787548329533
Jul 18, 2018
100.87
0.47
0.4681274900398406
Jul 17, 2018
100.4
-0.18
-0.1789620202823623
Jul 16, 2018
100.58
-0.12
-0.11916583912611718
Jul 13, 2018
100.7
0.39
0.388794736317416
Jul 12, 2018
100.31
0.31
0.31
Jul 11, 2018
100
-0.42
-0.4182433778131846
Jul 10, 2018
100.42
0.34
0.33972821742605913
Jul 9, 2018
100.08
0.61
0.6132502261988539
Jul 6, 2018
99.47
0.25
0.2519653295706511
Jul 5, 2018
99.22
0.04
0.04033071183706392
Jul 4, 2018
99.18
-0.24
-0.24140012070006034
Jul 3, 2018
99.42
0.57
0.5766312594840668
Jul 2, 2018
98.85
-0.65
-0.6532663316582915
Jun 29, 2018
99.5
0.05
0.05027652086475616
Jun 27, 2018
99.45
0.3
0.30257186081694404
Jun 26, 2018
99.15
-0.21
-0.2113526570048309
Jun 25, 2018
99.36
-0.75
-0.7491759065028468
Jun 22, 2018
100.11
-0.07
-0.06987422639249351
Jun 21, 2018
100.18
-0.33
-0.32832553974728884
Jun 20, 2018
100.51
0.41
0.4095904095904096
Jun 19, 2018
100.1
-0.3
-0.29880478087649404
Jun 18, 2018
100.4
-0.36
-0.3572846367606193
Jun 15, 2018
100.76
0.21
0.20885131775236201
Jun 14, 2018
100.55
-0.25
-0.24801587301587302
Jun 13, 2018
100.8
0.14
0.13908205841446453
Jun 12, 2018
100.66
0.01
0.009935419771485345
Jun 11, 2018
100.65
0.26
0.2589899392369758
Jun 8, 2018
100.39
-0.21
-0.20874751491053678
Jun 7, 2018
100.6
0.19
0.18922418085848022
Jun 6, 2018
100.41
-0.13
-0.129301770439626
Jun 5, 2018
100.54
0.05
0.04975619464623346
Jun 4, 2018
100.49
0.38
0.37958245929477574
Jun 1, 2018
100.11
0.19
0.19015212169735787
May 31, 2018
99.92
0.24
0.24077046548956663
May 30, 2018
99.68
-0.12
-0.12024048096192384
May 29, 2018
99.8
-0.39
-0.3892604052300629
May 28, 2018
100.19
0.1
0.09991008092716555
May 25, 2018
100.09
-0.01
-0.00999000999000999
May 24, 2018
100.1
0.19
0.19017115403863477
May 23, 2018
99.91
-0.45
-0.4483858110801116
May 22, 2018
100.36
0.53
0.5309025343083241
May 18, 2018
99.83
-0.08
-0.08007206485837254
May 17, 2018
99.91
-0.09
-0.09
May 16, 2018
100
0
0
May 15, 2018
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
16-May-2018
Month End Date
Monthly Total (NAV) Return
May 31, 2018
--
Jun 30, 2018
-0.420336
Jul 31, 2018
1.346734
Aug 31, 2018
0.773503
Sep 30, 2018
0.255855
Oct 31, 2018
-4.063604
Nov 30, 2018
0.245549
Dec 31, 2018
-3.755869
Jan 31, 2019
4.506893
Feb 28, 2019
2.110604
Mar 31, 2019
1.63967
Apr 30, 2019
1.671881
May 31, 2019
-2.615636
Jun 30, 2019
3.989335
Jul 31, 2019
1.747222
Aug 31, 2019
-0.186654
Sep 30, 2019
0.925666
Oct 31, 2019
0.602186
Nov 30, 2019
1.749701
Dec 31, 2019
1.692461
Jan 31, 2020
0.320399
Feb 29, 2020
-5.98829
Mar 31, 2020
-10.25762
Apr 30, 2020
5.867508
May 31, 2020
1.023043
Jun 30, 2020
0.835709
Jul 31, 2020
1.384555
Aug 31, 2020
1.375264
Sep 30, 2020
-0.303577
Oct 31, 2020
-1.427348
Nov 30, 2020
5.956173
Dec 31, 2020
1.576166
Jan 31, 2021
0.717553
Feb 28, 2021
-0.231543
Mar 31, 2021
2.142283
Apr 30, 2021
1.712838
May 31, 2021
0.627202
Jun 30, 2021
1.571038
Jul 31, 2021
1.176866
Aug 31, 2021
1.611831
Sep 30, 2021
-1.54538
Oct 31, 2021
1.727431
Nov 30, 2021
0.718426
Dec 31, 2021
1.467131
Jan 31, 2022
-4.193961
Feb 28, 2022
-1.85108
Mar 31, 2022
2.191827
Apr 30, 2022
-2.79325
May 31, 2022
-2.565638
Jun 30, 2022
-4.467656
Jul 31, 2022
5.852628
Aug 31, 2022
-1.657842
Sep 30, 2022
-5.631068
Oct 31, 2022
1.300037
Nov 30, 2022
2.215862
Dec 31, 2022
-2.375576
Jan 31, 2023
3.099556
Feb 28, 2023
-1.444853
Mar 31, 2023
0.837734
Apr 30, 2023
0.252845
May 31, 2023
0.153126
Jun 30, 2023
1.609857
Jul 31, 2023
1.531244
Aug 31, 2023
-0.863046
Sep 30, 2023
-2.251143
Oct 31, 2023
-2.024109
Nov 30, 2023
4.701129
Dec 31, 2023
3.735859
Jan 31, 2024
0.879195
Feb 29, 2024
1.466521