BSF BlackRock Systematic US Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736,635,634
Share Class Inception Date
Sep 12, 2018
Fund Inception Date
Feb 17, 2012
Share Class Currency
SEK
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
1.14%
ISIN
LU1873114208
Annual Management Fee
-
Performance Fee
20.00%
Minimum Initial Investment
SEK 10000000
Minimum Subsequent Investment
SEK 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAI2SH
SEDOL
BGLRQ58
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
Sep 12, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3,437.00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
116.3
0.03
0.025802012556979444
Mar 27, 2024
116.27
-0.11
-0.0945179584120983
Mar 26, 2024
116.38
0.14
0.12044046799724707
Mar 25, 2024
116.24
0.04
0.03442340791738382
Mar 22, 2024
116.2
0.05
0.04304778303917348
Mar 21, 2024
116.15
0.4
0.34557235421166305
Mar 20, 2024
115.75
-0.11
-0.09494217158639738
Mar 19, 2024
115.86
0.02
0.017265193370165747
Mar 18, 2024
115.84
0.56
0.4857737682165163
Mar 15, 2024
115.28
-0.11
-0.09532888465204957
Mar 14, 2024
115.39
0.26
0.22583166854859724
Mar 13, 2024
115.13
-0.4
-0.34623041634207563
Mar 12, 2024
115.53
0.54
0.4696060527002348
Mar 11, 2024
114.99
-0.02
-0.017389792191983305
Mar 8, 2024
115.01
0.05
0.04349338900487126
Mar 7, 2024
114.96
0.79
0.6919505999824823
Mar 6, 2024
114.17
0.86
0.7589797899567559
Mar 5, 2024
113.31
-0.36
-0.3167062549485352
Mar 4, 2024
113.67
-0.03
-0.026385224274406333
Mar 1, 2024
113.7
0.57
0.5038451339167329
Feb 29, 2024
113.13
-0.11
-0.0971388202048746
Feb 28, 2024
113.24
-0.41
-0.3607567091948966
Feb 27, 2024
113.65
-0.22
-0.1932027750944059
Feb 26, 2024
113.87
0.08
0.07030494771069513
Feb 23, 2024
113.79
0.7
0.6189760367848616
Feb 22, 2024
113.09
0.2
0.1771636105943839
Feb 21, 2024
112.89
0.37
0.32883043014575186
Feb 20, 2024
112.52
-0.29
-0.2570694087403599
Feb 19, 2024
112.81
-0.57
-0.5027341682836479
Feb 16, 2024
113.38
-0.17
-0.14971378247468076
Feb 15, 2024
113.55
-0.85
-0.743006993006993
Feb 14, 2024
114.4
0.05
0.043725404459991256
Feb 13, 2024
114.35
-0.87
-0.7550772435341087
Feb 12, 2024
115.22
-0.64
-0.5523908165026756
Feb 9, 2024
115.86
-0.29
-0.2496771416272062
Feb 8, 2024
116.15
-0.38
-0.32609628421865616
Feb 7, 2024
116.53
0.11
0.09448548359388421
Feb 6, 2024
116.42
-0.2
-0.1714971702966901
Feb 5, 2024
116.62
1.02
0.8823529411764706
Feb 2, 2024
115.6
0.43
0.3733611183467917
Feb 1, 2024
115.17
0.68
0.5939383352257839
Jan 31, 2024
114.49
0.46
0.4034026133473647
Jan 30, 2024
114.03
-0.06
-0.05259006047856955
Jan 29, 2024
114.09
0.09
0.07894736842105263
Jan 26, 2024
114
-0.32
-0.27991602519244224
Jan 25, 2024
114.32
0.41
0.35993328066017033
Jan 24, 2024
113.91
0.37
0.32587634313898184
Jan 23, 2024
113.54
0.07
0.061690314620604564
Jan 22, 2024
113.47
-0.49
-0.42997542997543
Jan 19, 2024
113.96
0.49
0.431832202344232
Jan 18, 2024
113.47
0.05
0.04408393581378946
Jan 17, 2024
113.42
0.08
0.07058408328921828
Jan 16, 2024
113.34
0.1
0.08830801836806781
Jan 15, 2024
113.24
0.1
0.088386070355312
Jan 12, 2024
113.14
0.09
0.07961079168509509
Jan 11, 2024
113.05
0.59
0.5246309799039659
Jan 10, 2024
112.46
0.39
0.34799678772195947
Jan 9, 2024
112.07
0.13
0.11613364302304806
Jan 8, 2024
111.94
-0.05
-0.0446468434681668
Jan 5, 2024
111.99
0.18
0.16098738932116985
Jan 4, 2024
111.81
0.36
0.32301480484522205
Jan 3, 2024
111.45
1.05
0.9510869565217391
Jan 2, 2024
110.4
0.86
0.7851013328464488
Dec 29, 2023
109.54
0.27
0.24709435343644184
Dec 28, 2023
109.27
-0.26
-0.2373778873368027
Dec 27, 2023
109.53
-1.14
-1.0300894551368935
Dec 22, 2023
110.67
-0.24
-0.21639166892074654
Dec 21, 2023
110.91
0.03
0.027056277056277056
Dec 20, 2023
110.88
0.15
0.135464643727987
Dec 19, 2023
110.73
0.26
0.23535801575088258
Dec 18, 2023
110.47
-0.13
-0.11754068716094032
Dec 15, 2023
110.6
-0.87
-0.7804790526599085
Dec 14, 2023
111.47
0
0
Dec 13, 2023
111.47
0.23
0.2067601582164689
Dec 12, 2023
111.24
0.24
0.21621621621621623
Dec 11, 2023
111
0.21
0.18954779312212294
Dec 8, 2023
110.79
-0.31
-0.279027902790279
Dec 7, 2023
111.1
0.57
0.515697095811092
Dec 6, 2023
110.53
-0.01
-0.00904649900488511
Dec 5, 2023
110.54
-0.3
-0.27066041140382535
Dec 4, 2023
110.84
0.29
0.26232473993668026
Dec 1, 2023
110.55
-0.11
-0.09940357852882704
Nov 30, 2023
110.66
-0.49
-0.44084570400359874
Nov 29, 2023
111.15
0.3
0.2706359945872801
Nov 28, 2023
110.85
0.34
0.30766446475432085
Nov 27, 2023
110.51
-0.05
-0.04522431259044862
Nov 24, 2023
110.56
-0.14
-0.12646793134598014
Nov 23, 2023
110.7
-0.2
-0.18034265103697025
Nov 22, 2023
110.9
0.15
0.13544018058690746
Nov 21, 2023
110.75
0.03
0.027095375722543353
Nov 20, 2023
110.72
-0.2
-0.18031013342949873
Nov 17, 2023
110.92
-0.05
-0.045057222672794446
Nov 16, 2023
110.97
0.09
0.08116883116883117
Nov 15, 2023
110.88
-0.18
-0.1620745542949757
Nov 14, 2023
111.06
-0.14
-0.12589928057553956
Nov 13, 2023
111.2
0.69
0.624377884354357
Nov 10, 2023
110.51
0.33
0.29950989290252317
Nov 9, 2023
110.18
0
0
Nov 8, 2023
110.18
0.33
0.30040964952207555
Nov 7, 2023
109.85
0.87
0.798311616810424
Nov 6, 2023
108.98
0.08
0.07346189164370982
Nov 3, 2023
108.9
0.7
0.6469500924214417
Nov 2, 2023
108.2
-0.41
-0.3774974680047878
Oct 31, 2023
108.61
-0.45
-0.41261690812396845
Oct 30, 2023
109.06
0.8
0.7389617587289857
Oct 27, 2023
108.26
0.19
0.17581197372073656
Oct 26, 2023
108.07
-0.23
-0.2123730378578024
Oct 25, 2023
108.3
-0.02
-0.01846381093057607
Oct 24, 2023
108.32
-0.29
-0.2670104041985084
Oct 23, 2023
108.61
0.24
0.22146350465996123
Oct 20, 2023
108.37
0.32
0.2961591855622397
Oct 19, 2023
108.05
0.25
0.23191094619666047
Oct 18, 2023
107.8
0.65
0.6066262249183387
Oct 17, 2023
107.15
0.07
0.0653716847217034
Oct 16, 2023
107.08
0.54
0.5068518866153557
Oct 13, 2023
106.54
-0.03
-0.028150511400957118
Oct 12, 2023
106.57
0.39
0.3673008099453758
Oct 11, 2023
106.18
0.07
0.06596927716520593
Oct 10, 2023
106.11
0.33
0.31196823596142936
Oct 9, 2023
105.78
0
0
Oct 6, 2023
105.78
-0.06
-0.05668934240362812
Oct 5, 2023
105.84
-0.53
-0.49826078781611355
Oct 4, 2023
106.37
0.09
0.08468197214904027
Oct 3, 2023
106.28
0.75
0.7106983796076944
Oct 2, 2023
105.53
-0.15
-0.14193792581377745
Sep 29, 2023
105.68
0.17
0.16112216851483271
Sep 28, 2023
105.51
0.34
0.3232861082057621
Sep 27, 2023
105.17
0.06
0.0570830558462563
Sep 26, 2023
105.11
0.26
0.24797329518359562
Sep 25, 2023
104.85
-0.31
-0.29478889311525297
Sep 22, 2023
105.16
0.21
0.20009528346831826
Sep 21, 2023
104.95
0.29
0.2770877125931588
Sep 20, 2023
104.66
0.11
0.10521281683405069
Sep 19, 2023
104.55
0.64
0.6159176210181888
Sep 18, 2023
103.91
-0.52
-0.4979412046346835
Sep 15, 2023
104.43
-0.17
-0.16252390057361377
Sep 14, 2023
104.6
-0.02
-0.019116803670426306
Sep 13, 2023
104.62
-0.08
-0.07640878701050621
Sep 12, 2023
104.7
0.01
0.009552010698251982
Sep 11, 2023
104.69
0.17
0.1626482969766552
Sep 8, 2023
104.52
0.22
0.2109300095877277
Sep 7, 2023
104.3
-0.1
-0.09578544061302682
Sep 6, 2023
104.4
0.62
0.5974176141838504
Sep 5, 2023
103.78
-0.01
-0.009634839579920994
Sep 4, 2023
103.79
0.24
0.2317720907774022
Sep 1, 2023
103.55
0.2
0.1935171746492501
Aug 31, 2023
103.35
-0.07
-0.06768516727905627
Aug 30, 2023
103.42
-0.04
-0.038662284941040015
Aug 29, 2023
103.46
-0.12
-0.1158524811739718
Aug 28, 2023
103.58
0.42
0.407134548274525
Aug 25, 2023
103.16
-0.18
-0.17418231081865687
Aug 24, 2023
103.34
0.24
0.23278370514064015
Aug 23, 2023
103.1
0.09
0.08737015823706436
Aug 22, 2023
103.01
0.03
0.029131870266071083
Aug 21, 2023
102.98
0.09
0.08747205753717563
Aug 18, 2023
102.89
0.16
0.15574807748466854
Aug 17, 2023
102.73
-0.09
-0.08753160863645205
Aug 16, 2023
102.82
0.48
0.4690248192300176
Aug 14, 2023
102.34
0.33
0.3234976963042839
Aug 11, 2023
102.01
0.05
0.04903883876029816
Aug 10, 2023
101.96
0.34
0.3345798071245818
Aug 9, 2023
101.62
-0.16
-0.15720180782078993
Aug 8, 2023
101.78
0.35
0.3450655624568668
Aug 7, 2023
101.43
0.03
0.029585798816568046
Aug 4, 2023
101.4
-0.25
-0.24594195769798327
Aug 3, 2023
101.65
-0.77
-0.7518062878344074
Aug 2, 2023
102.42
-0.14
-0.13650546021840873
Aug 1, 2023
102.56
0.11
0.10736944851146901
Jul 31, 2023
102.45
-0.04
-0.039028197872963216
Jul 28, 2023
102.49
0.27
0.2641361768734103
Jul 27, 2023
102.22
-0.6
-0.583544057576347
Jul 26, 2023
102.82
-0.81
-0.7816269420052109
Jul 25, 2023
103.63
-0.25
-0.24066230265691183
Jul 24, 2023
103.88
-0.03
-0.028871138485227602
Jul 21, 2023
103.91
-0.1
-0.09614460148062687
Jul 20, 2023
104.01
0.52
0.5024640061841724
Jul 19, 2023
103.49
0.63
0.612482986583706
Jul 18, 2023
102.86
-0.18
-0.17468944099378883
Jul 17, 2023
103.04
-0.05
-0.04850130953535745
Jul 14, 2023
103.09
0.39
0.379746835443038
Jul 13, 2023
102.7
0.04
0.03896356906292616
Jul 12, 2023
102.66
0.65
0.6371924321144986
Jul 11, 2023
102.01
-0.23
-0.22496087636932707
Jul 10, 2023
102.24
-0.36
-0.3508771929824561
Jul 7, 2023
102.6
-0.21
-0.20426028596440035
Jul 6, 2023
102.81
0.45
0.4396248534583822
Jul 5, 2023
102.36
-0.3
-0.29222676797194624
Jul 4, 2023
102.66
0.36
0.3519061583577713
Jul 3, 2023
102.3
-0.31
-0.3021148036253776
Jun 30, 2023
102.61
-0.01
-0.009744689144416294
Jun 29, 2023
102.62
-0.39
-0.3786040190272789
Jun 28, 2023
103.01
-0.05
-0.04851542790607413
Jun 27, 2023
103.06
-0.33
-0.3191798046232711
Jun 26, 2023
103.39
0.65
0.6326649795600545
Jun 22, 2023
102.74
0.01
0.009734254842791784
Jun 21, 2023
102.73
0.01
0.009735202492211837
Jun 20, 2023
102.72
-0.21
-0.20402215097639173
Jun 19, 2023
102.93
0.2
0.19468509685583568
Jun 16, 2023
102.73
0.16
0.15599103051574534
Jun 15, 2023
102.57
0
0
Jun 14, 2023
102.57
-0.35
-0.3400699572483482
Jun 13, 2023
102.92
0.35
0.34123037925319294
Jun 12, 2023
102.57
-0.33
-0.3206997084548105
Jun 9, 2023
102.9
0.18
0.17523364485981308
Jun 8, 2023
102.72
0.41
0.40074284038705893
Jun 7, 2023
102.31
0.03
0.02933124755572937
Jun 6, 2023
102.28
-0.12
-0.1171875
Jun 5, 2023
102.4
0.54
0.5301394070292559
Jun 2, 2023
101.86
0.96
0.9514370664023786
Jun 1, 2023
100.9
0.67
0.6684625361668163
May 31, 2023
100.23
-0.75
-0.7427213309566251
May 30, 2023
100.98
-0.56
-0.5515067953515855
May 26, 2023
101.54
0.22
0.21713383339913148
May 25, 2023
101.32
0.52
0.5158730158730159
May 24, 2023
100.8
-0.14
-0.13869625520110956
May 23, 2023
100.94
-0.08
-0.07919223916056227
May 22, 2023
101.02
0.12
0.11892963330029732
May 19, 2023
100.9
-0.08
-0.07922360863537334
May 17, 2023
100.98
0.02
0.019809825673534072
May 16, 2023
100.96
0.11
0.10907288051561725
May 15, 2023
100.85
0.11
0.10919197935278936
May 12, 2023
100.74
-0.2
-0.19813750743015654
May 11, 2023
100.94
-0.56
-0.5517241379310345
May 10, 2023
101.5
-0.72
-0.7043631383290941
May 8, 2023
102.22
0.02
0.019569471624266144
May 5, 2023
102.2
-0.16
-0.15631105900742479
May 4, 2023
102.36
-1.2
-1.1587485515643106
May 3, 2023
103.56
0.32
0.30995738086013175
May 2, 2023
103.24
0.26
0.252476208972616
Apr 28, 2023
102.98
-1.01
-0.9712472353110876
Apr 27, 2023
103.99
-0.12
-0.11526270291038325
Apr 26, 2023
104.11
0.2
0.192474256568184
Apr 25, 2023
103.91
-0.61
-0.5836203597397627
Apr 24, 2023
104.52
-0.13
-0.12422360248447205
Apr 21, 2023
104.65
-0.31
-0.29535060975609756
Apr 20, 2023
104.96
-0.24
-0.22813688212927757
Apr 19, 2023
105.2
0.13
0.12372703911677929
Apr 18, 2023
105.07
-0.04
-0.03805537056417087
Apr 17, 2023
105.11
-0.07
-0.06655257653546301
Apr 14, 2023
105.18
0.34
0.32430370087752763
Apr 13, 2023
104.84
0.06
0.057262836419163965
Apr 12, 2023
104.78
-0.86
-0.814085573646346
Apr 11, 2023
105.64
-0.6
-0.5647590361445783
Apr 6, 2023
106.24
0
0
Apr 5, 2023
106.24
-0.17
-0.1597594211070388
Apr 4, 2023
106.41
0.04
0.03760458775970668
Apr 3, 2023
106.37
0.5
0.4722773212430339
Mar 31, 2023
105.87
0.02
0.01889466225791214
Mar 30, 2023
105.85
0.13
0.12296632614453273
Mar 29, 2023
105.72
0.34
0.322641867527045
Mar 28, 2023
105.38
0.16
0.1520623455616803
Mar 27, 2023
105.22
0.34
0.32418001525553014
Mar 24, 2023
104.88
-0.41
-0.3894007028207807
Mar 23, 2023
105.29
-0.24
-0.22742348147446223
Mar 22, 2023
105.53
0.35
0.3327628826773151
Mar 21, 2023
105.18
0.12
0.1142204454597373
Mar 20, 2023
105.06
0.37
0.3534243958353233
Mar 17, 2023
104.69
-0.08
-0.0763577359931278
Mar 16, 2023
104.77
-0.29
-0.2760327431943651
Mar 15, 2023
105.06
-0.09
-0.08559201141226819
Mar 14, 2023
105.15
-0.2
-0.18984337921214997
Mar 13, 2023
105.35
-0.51
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Mar 10, 2023
105.86
-0.5
-0.47010154193305753
Mar 9, 2023
106.36
-0.02
-0.018800526414739612
Mar 8, 2023
106.38
0.08
0.07525870178739416
Mar 7, 2023
106.3
0.46
0.4346182917611489
Mar 6, 2023
105.84
0.65
0.6179294609753779
Mar 3, 2023
105.19
-0.48
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Mar 2, 2023
105.67
0.43
0.40858988977575067
Mar 1, 2023
105.24
-0.19
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Feb 28, 2023
105.43
0.07
0.06643887623386484
Feb 27, 2023
105.36
-0.15
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Feb 24, 2023
105.51
-0.3
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Feb 23, 2023
105.81
0.02
0.018905378580206068
Feb 22, 2023
105.79
0.26
0.24637543826400077
Feb 21, 2023
105.53
0.45
0.42824514655500573
Feb 20, 2023
105.08
0.23
0.21936099189318073
Feb 17, 2023
104.85
0.33
0.3157290470723307
Feb 16, 2023
104.52
-0.24
-0.2290950744558992
Feb 15, 2023
104.76
-0.13
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Feb 14, 2023
104.89
0.12
0.1145366039896917
Feb 13, 2023
104.77
0.26
0.24878002105061717
Feb 10, 2023
104.51
0.28
0.2686366689053056
Feb 9, 2023
104.23
0.85
0.8222093248210486
Feb 8, 2023
103.38
0.35
0.3397068814908279
Feb 7, 2023
103.03
-0.02
-0.019408054342552158
Feb 6, 2023
103.05
0.45
0.43859649122807015
Feb 3, 2023
102.6
-0.37
-0.35932795959988345
Feb 2, 2023
102.97
-0.33
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Feb 1, 2023
103.3
-0.1
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Jan 31, 2023
103.4
0.23
0.22293302316564892
Jan 30, 2023
103.17
0.17
0.1650485436893204
Jan 27, 2023
103
-0.01
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Jan 26, 2023
103.01
0.63
0.6153545614377808
Jan 25, 2023
102.38
0.71
0.698337759417724
Jan 24, 2023
101.67
-0.14
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Jan 23, 2023
101.81
-0.06
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Jan 20, 2023
101.87
0.22
0.2164289227742253
Jan 19, 2023
101.65
-0.1
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Jan 18, 2023
101.75
-0.35
-0.3428011753183154
Jan 17, 2023
102.1
0.11
0.10785371114815177
Jan 16, 2023
101.99
0.2
0.19648295510364475
Jan 13, 2023
101.79
-0.26
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Jan 12, 2023
102.05
0.35
0.344149459193707
Jan 11, 2023
101.7
-0.1
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Jan 10, 2023
101.8
-0.12
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Jan 9, 2023
101.92
0.24
0.23603461841070023
Jan 6, 2023
101.68
-0.81
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Jan 5, 2023
102.49
-0.05
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Jan 4, 2023
102.54
-0.13
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Jan 3, 2023
102.67
-0.18
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Jan 2, 2023
102.85
0.08
0.07784372871460543
Dec 30, 2022
102.77
0.06
0.058416901956966215
Dec 29, 2022
102.71
-0.03
-0.029199922133540977
Dec 28, 2022
102.74
0.01
0.009734254842791784
Dec 27, 2022
102.73
0.08
0.07793472966390648
Dec 23, 2022
102.65
0
0
Dec 22, 2022
102.65
-0.06
-0.058416901956966215
Dec 21, 2022
102.71
-0.22
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Dec 20, 2022
102.93
0.12
0.11672016340822877
Dec 19, 2022
102.81
0.51
0.49853372434017595
Dec 16, 2022
102.3
-0.15
-0.14641288433382138
Dec 15, 2022
102.45
0.11
0.10748485440687904
Dec 14, 2022
102.34
0.29
0.28417442430181283
Dec 13, 2022
102.05
0.15
0.14720314033366044
Dec 12, 2022
101.9
0.18
0.17695635076681085
Dec 9, 2022
101.72
-0.1
-0.09821253191907288
Dec 8, 2022
101.82
0.23
0.22640023624372477
Dec 7, 2022
101.59
-0.03
-0.029521747687463098
Dec 6, 2022
101.62
0.02
0.01968503937007874
Dec 5, 2022
101.6
-0.5
-0.48971596474045054
Dec 2, 2022
102.1
-0.39
-0.38052492926139136
Dec 1, 2022
102.49
0.08
0.07811737135045406
Nov 30, 2022
102.41
0.06
0.05862237420615535
Nov 29, 2022
102.35
0.25
0.24485798237022527
Nov 28, 2022
102.1
0.08
0.07841599686336012
Nov 25, 2022
102.02
0.16
0.1570783428234832
Nov 24, 2022
101.86
-0.1
-0.09807767752059632
Nov 23, 2022
101.96
-0.17
-0.16645451875061196
Nov 22, 2022
102.13
0.01
0.009792401096748922
Nov 21, 2022
102.12
0.2
0.19623233908948196
Nov 18, 2022
101.92
0.24
0.23603461841070023
Nov 17, 2022
101.68
0.25
0.24647540175490487
Nov 16, 2022
101.43
0.17
0.16788465336756864
Nov 15, 2022
101.26
-0.56
-0.5499901787468081
Nov 14, 2022
101.82
-0.65
-0.6343319996096418
Nov 11, 2022
102.47
-0.08
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Nov 10, 2022
102.55
0.38
0.37192913771165703
Nov 9, 2022
102.17
0.3
0.2944929812506135
Nov 8, 2022
101.87
0.75
0.7416930379746836
Nov 7, 2022
101.12
-0.24
-0.23677979479084452
Nov 4, 2022
101.36
-0.78
-0.7636577246915998
Nov 3, 2022
102.14
-0.19
-0.18567380044952606
Nov 2, 2022
102.33
1.18
1.166584280771132
Oct 31, 2022
101.15
0.34
0.3372681281618887
Oct 28, 2022
100.81
-0.19
-0.18811881188118812
Oct 27, 2022
101
0.57
0.5675594941750473
Oct 26, 2022
100.43
-0.63
-0.623392044330101
Oct 25, 2022
101.06
-0.36
-0.35495957404851114
Oct 24, 2022
101.42
0.14
0.1382306477093207
Oct 21, 2022
101.28
0.37
0.3666633633931226
Oct 20, 2022
100.91
-0.64
-0.6302314130969966
Oct 19, 2022
101.55
-0.01
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Oct 18, 2022
101.56
0.63
0.6241949866243931
Oct 17, 2022
100.93
-0.31
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Oct 14, 2022
101.24
0.78
0.7764284292255624
Oct 13, 2022
100.46
0.18
0.17949740725967292
Oct 12, 2022
100.28
-0.09
-0.08966822755803527
Oct 11, 2022
100.37
0.32
0.31984007996002
Oct 10, 2022
100.05
0.2
0.200300450676014
Oct 7, 2022
99.85
-0.11
-0.11004401760704281
Oct 6, 2022
99.96
-0.42
-0.41841004184100417
Oct 5, 2022
100.38
0.06
0.05980861244019139
Oct 4, 2022
100.32
0.37
0.37018509254627313
Oct 3, 2022
99.95
0.08
0.08010413537598879
Sep 30, 2022
99.87
0.56
0.5638908468432182
Sep 29, 2022
99.31
0.34
0.34353844599373545
Sep 28, 2022
98.97
0.4
0.4058029826519225
Sep 27, 2022
98.57
0.78
0.7976275692811126
Sep 26, 2022
97.79
-0.18
-0.1837297131775033
Sep 23, 2022
97.97
0.27
0.27635619242579323
Sep 22, 2022
97.7
0.47
0.4833899002365525
Sep 21, 2022
97.23
0.37
0.38199463142680157
Sep 20, 2022
96.86
-0.14
-0.14432989690721648
Sep 19, 2022
97
-0.44
-0.451559934318555
Sep 16, 2022
97.44
0.78
0.8069522036002483
Sep 15, 2022
96.66
-0.04
-0.04136504653567735
Sep 14, 2022
96.7
-0.48
-0.4939287919324964
Sep 13, 2022
97.18
-0.61
-0.6237856631557419
Sep 12, 2022
97.79
0.33
0.33860045146726864
Sep 9, 2022
97.46
0.39
0.401771917173174
Sep 8, 2022
97.07
0.46
0.47614118621260737
Sep 7, 2022
96.61
-0.53
-0.5456042824788965
Sep 6, 2022
97.14
0.5
0.5173841059602649
Sep 5, 2022
96.64
-0.1
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Sep 2, 2022
96.74
0.7
0.7288629737609329
Sep 1, 2022
96.04
-1.14
-1.1730808808396789
Aug 31, 2022
97.18
-0.04
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Aug 30, 2022
97.22
0.1
0.10296540362438221
Aug 29, 2022
97.12
-0.71
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Aug 26, 2022
97.83
0.4
0.4105511649389305
Aug 25, 2022
97.43
-0.02
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Aug 24, 2022
97.45
-0.21
-0.2150317427810772
Aug 23, 2022
97.66
0.3
0.30813475760065734
Aug 22, 2022
97.36
-0.18
-0.18453967603034652
Aug 19, 2022
97.54
0.56
0.5774386471437409
Aug 18, 2022
96.98
0.5
0.5182421227197347
Aug 17, 2022
96.48
-0.12
-0.12422360248447205
Aug 16, 2022
96.6
-0.17
-0.17567427921876613
Aug 12, 2022
96.77
0.04
0.041352217512664116
Aug 11, 2022
96.73
-0.12
-0.12390294269488901
Aug 10, 2022
96.85
0.37
0.38349917081260365
Aug 9, 2022
96.48
0.07
0.07260657608131936
Aug 8, 2022
96.41
-0.21
-0.21734630511281308
Aug 5, 2022
96.62
-0.27
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Aug 4, 2022
96.89
-0.13
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Aug 3, 2022
97.02
0.17
0.17552916881775943
Aug 2, 2022
96.85
-0.52
-0.5340453938584779
Aug 1, 2022
97.37
-0.47
-0.4803761242845462
Jul 29, 2022
97.84
-0.65
-0.659965478728805
Jul 28, 2022
98.49
-0.16
-0.16218955904713633
Jul 27, 2022
98.65
-0.16
-0.16192693047262424
Jul 26, 2022
98.81
-0.06
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Jul 25, 2022
98.87
0.28
0.28400446292727455
Jul 22, 2022
98.59
0.1
0.1015331505736623
Jul 21, 2022
98.49
0.48
0.48974594429139884
Jul 20, 2022
98.01
-0.02
-0.020401917780271346
Jul 19, 2022
98.03
0
0
Jul 18, 2022
98.03
0.13
0.13278855975485188
Jul 15, 2022
97.9
0.26
0.2662843097091356
Jul 14, 2022
97.64
-0.1
-0.1023122570083896
Jul 13, 2022
97.74
-0.36
-0.3669724770642202
Jul 12, 2022
98.1
0.43
0.4402580116719566
Jul 11, 2022
97.67
0.08
0.08197561225535403
Jul 8, 2022
97.59
0.21
0.21565003080714726
Jul 7, 2022
97.38
0.22
0.22643062988884313
Jul 6, 2022
97.16
-0.62
-0.6340764982614031
Jul 5, 2022
97.78
-0.5
-0.5087505087505088
Jul 4, 2022
98.28
-0.06
-0.06101281269066504
Jul 1, 2022
98.34
-0.51
-0.5159332321699545
Jun 30, 2022
98.85
0.02
0.02023677021147425
Jun 29, 2022
98.83
-0.39
-0.3930659141302157
Jun 28, 2022
99.22
0.38
0.38445973290165925
Jun 27, 2022
98.84
0.45
0.4573635532066267
Jun 24, 2022
98.39
-1.05
-1.0559131134352373
Jun 22, 2022
99.44
-0.21
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Jun 21, 2022
99.65
-0.1
-0.10025062656641603
Jun 20, 2022
99.75
0.01
0.010026067776218167
Jun 17, 2022
99.74
0.26
0.26135906714917573
Jun 16, 2022
99.48
-0.1
-0.1004217714400482
Jun 15, 2022
99.58
0.06
0.06028938906752412
Jun 14, 2022
99.52
0.18
0.18119589289309443
Jun 13, 2022
99.34
0.51
0.5160376403925934
Jun 10, 2022
98.83
-0.28
-0.2825143779638785
Jun 9, 2022
99.11
-0.05
-0.050423557886244454
Jun 8, 2022
99.16
-0.35
-0.3517234448799116
Jun 7, 2022
99.51
-0.07
-0.07029524000803374
Jun 3, 2022
99.58
0.02
0.020088388911209322
Jun 2, 2022
99.56
-0.61
-0.6089647599081561
Jun 1, 2022
100.17
0.57
0.572289156626506
May 31, 2022
99.6
0.22
0.22137250955926746
May 30, 2022
99.38
-0.3
-0.30096308186195825
May 27, 2022
99.68
-0.33
-0.32996700329967005
May 25, 2022
100.01
0.03
0.030006001200240048
May 24, 2022
99.98
1
1.0103051121438675
May 23, 2022
98.98
0.53
0.5383443372270188
May 20, 2022
98.45
0.04
0.0406462757849812
May 19, 2022
98.41
-1.09
-1.0954773869346734
May 18, 2022
99.5
-0.82
-0.817384370015949
May 17, 2022
100.32
0.17
0.16974538192710933
May 16, 2022
100.15
-0.34
-0.3383421235943875
May 13, 2022
100.49
-1.02
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May 12, 2022
101.51
0
0
May 11, 2022
101.51
0.83
0.824394119984108
May 10, 2022
100.68
0.59
0.5894694774702768
May 6, 2022
100.09
-0.31
-0.30876494023904383
May 5, 2022
100.4
-0.04
-0.039824771007566706
May 4, 2022
100.44
0.5
0.5003001801080649
May 3, 2022
99.94
-0.43
-0.4284148649995018
May 2, 2022
100.37
-0.54
-0.5351303141413141
Apr 29, 2022
100.91
-0.44
-0.43413912185495807
Apr 28, 2022
101.35
0.38
0.37634941071605427
Apr 27, 2022
100.97
0.58
0.5777467875286383
Apr 26, 2022
100.39
0.1
0.09971083856815235
Apr 25, 2022
100.29
-0.29
-0.2883276993438059
Apr 22, 2022
100.58
-0.43
-0.4257004257004257
Apr 21, 2022
101.01
0.6
0.5975500448162534
Apr 20, 2022
100.41
0.79
0.793013451114234
Apr 19, 2022
99.62
0.59
0.5957790568514592
Apr 14, 2022
99.03
-0.27
-0.2719033232628399
Apr 13, 2022
99.3
-0.56
-0.5607850991387943
Apr 12, 2022
99.86
-0.5
-0.49820645675567954
Apr 11, 2022
100.36
0.06
0.05982053838484546
Apr 8, 2022
100.3
0.3
0.3
Apr 7, 2022
100
0.36
0.36130068245684466
Apr 6, 2022
99.64
0.59
0.5956587582029278
Apr 5, 2022
99.05
0.01
0.010096930533117932
Apr 4, 2022
99.04
0.07
0.07072850358694555
Apr 1, 2022
98.97
-0.32
-0.3222882465505086
Mar 31, 2022
99.29
-0.37
-0.37126229179209314
Mar 30, 2022
99.66
-0.26
-0.2602081665332266
Mar 29, 2022
99.92
0.3
0.3011443485243927
Mar 28, 2022
99.62
-0.08
-0.0802407221664995
Mar 25, 2022
99.7
-0.49
-0.48907076554546364
Mar 24, 2022
100.19
-0.24
-0.23897241860001991
Mar 23, 2022
100.43
-0.04
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Mar 22, 2022
100.47
-0.02
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Mar 21, 2022
100.49
0.72
0.721659817580435
Mar 18, 2022
99.77
0.18
0.1807410382568531
Mar 17, 2022
99.59
-0.12
-0.12034901213519206
Mar 16, 2022
99.71
0.07
0.0702529104777198
Mar 15, 2022
99.64
0.44
0.4435483870967742
Mar 14, 2022
99.2
0.23
0.23239365464282105
Mar 11, 2022
98.97
-0.25
-0.2519653295706511
Mar 10, 2022
99.22
-0.29
-0.29142799718621243
Mar 9, 2022
99.51
-0.53
-0.5297880847660935
Mar 8, 2022
100.04
-0.37
-0.36848919430335625
Mar 7, 2022
100.41
0.26
0.25961058412381427
Mar 4, 2022
100.15
-0.17
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Mar 3, 2022
100.32
0.99
0.9966777408637874
Mar 2, 2022
99.33
-0.36
-0.36111947035811015
Mar 1, 2022
99.69
0.13
0.1305745279228606
Feb 28, 2022
99.56
0.05
0.05024620641141594
Feb 25, 2022
99.51
-0.69
-0.688622754491018
Feb 24, 2022
100.2
0.15
0.14992503748125938
Feb 23, 2022
100.05
0.38
0.3812581519012742
Feb 22, 2022
99.67
0.49
0.49405122000403306
Feb 21, 2022
99.18
0.12
0.12113870381586916
Feb 18, 2022
99.06
0.53
0.5379072363747082
Feb 17, 2022
98.53
0.15
0.15247001423053466
Feb 16, 2022
98.38
-0.45
-0.4553273297581706
Feb 15, 2022
98.83
-0.32
-0.3227433182047403
Feb 14, 2022
99.15
0
0
Feb 11, 2022
99.15
-0.5
-0.5017561465127948
Feb 10, 2022
99.65
-0.63
-0.6282409254088552
Feb 9, 2022
100.28
0.26
0.2599480103979204
Feb 8, 2022
100.02
0.09
0.09006304413089163
Feb 7, 2022
99.93
-0.66
-0.656128839844915
Feb 4, 2022
100.59
-0.12
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Feb 3, 2022
100.71
0.48
0.47889853337324156
Feb 2, 2022
100.23
0.16
0.1598880783451584
Feb 1, 2022
100.07
-0.16
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Jan 31, 2022
100.23
0.04
0.03992414412616029
Jan 28, 2022
100.19
0.77
0.7744920539126936
Jan 27, 2022
99.42
0.6
0.607164541590771
Jan 26, 2022
98.82
0.15
0.15202189115232592
Jan 25, 2022
98.67
0.1
0.10145074566298062
Jan 24, 2022
98.57
-0.04
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Jan 21, 2022
98.61
0.44
0.44820209840073344
Jan 20, 2022
98.17
0.4
0.40912345300194336
Jan 19, 2022
97.77
1.26
1.3055641902393533
Jan 18, 2022
96.51
-0.39
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Jan 17, 2022
96.9
-0.06
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Jan 14, 2022
96.96
-0.39
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Jan 13, 2022
97.35
-0.17
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Jan 12, 2022
97.52
0.27
0.2776349614395887
Jan 11, 2022
97.25
0.44
0.454498502220845
Jan 10, 2022
96.81
-0.59
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Jan 7, 2022
97.4
0.33
0.3399608529926857
Jan 6, 2022
97.07
0.62
0.64282011404873
Jan 5, 2022
96.45
-0.64
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Jan 4, 2022
97.09
-0.74
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Jan 3, 2022
97.83
-0.52
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Dec 31, 2021
98.35
-0.29
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Dec 30, 2021
98.64
-0.17
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Dec 29, 2021
98.81
0.17
0.17234387672343876
Dec 28, 2021
98.64
0.24
0.24390243902439024
Dec 27, 2021
98.4
0.28
0.28536485935589073
Dec 23, 2021
98.12
0.14
0.14288630332720964
Dec 22, 2021
97.98
0.64
0.6574892130675981
Dec 21, 2021
97.34
-0.76
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Dec 20, 2021
98.1
0.09
0.09182736455463728
Dec 17, 2021
98.01
-0.51
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Dec 16, 2021
98.52
-0.38
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Dec 15, 2021
98.9
0.96
0.9801919542577088
Dec 14, 2021
97.94
-0.48
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Dec 13, 2021
98.42
1.09
1.1199013664851536
Dec 10, 2021
97.33
-0.12
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Dec 9, 2021
97.45
0.12
0.12329189355799856
Dec 8, 2021
97.33
0.1
0.10284891494394734
Dec 7, 2021
97.23
0.45
0.4649721016738996
Dec 6, 2021
96.78
-0.01
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Dec 3, 2021
96.79
0.79
0.8229166666666666
Dec 2, 2021
96
-0.15
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Dec 1, 2021
96.15
-0.32
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Nov 30, 2021
96.47
0.16
0.16613020454781435
Nov 29, 2021
96.31
-0.23
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Nov 26, 2021
96.54
0.07
0.07256141805742718
Nov 25, 2021
96.47
0.31
0.3223793677204659
Nov 24, 2021
96.16
-0.25
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Nov 23, 2021
96.41
-0.16
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Nov 22, 2021
96.57
-0.03
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Nov 19, 2021
96.6
0
0
Nov 18, 2021
96.6
0.61
0.6354828627982081
Nov 17, 2021
95.99
-0.13
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Nov 16, 2021
96.12
0.21
0.21895527056615577
Nov 15, 2021
95.91
0.06
0.06259780907668232
Nov 12, 2021
95.85
0.05
0.05219206680584551
Nov 11, 2021
95.8
0.07
0.07312232320066854
Nov 10, 2021
95.73
0.52
0.5461611175296712
Nov 9, 2021
95.21
0.21
0.22105263157894736
Nov 8, 2021
95
-0.53
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Nov 5, 2021
95.53
-0.53
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Nov 4, 2021
96.06
1.06
1.1157894736842104
Nov 3, 2021
95
0.57
0.6036217303822937
Nov 2, 2021
94.43
-1.75
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Oct 29, 2021
96.18
0.18
0.1875
Oct 28, 2021
96
0.52
0.5446166736489317
Oct 27, 2021
95.48
0.34
0.35736808913180573
Oct 26, 2021
95.14
-0.19
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Oct 25, 2021
95.33
-0.06
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Oct 22, 2021
95.39
0.06
0.06293926361061576
Oct 21, 2021
95.33
0.05
0.05247691015952981
Oct 20, 2021
95.28
0.5
0.5275374551593163
Oct 19, 2021
94.78
0.79
0.8405149483987658
Oct 18, 2021
93.99
-0.38
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Oct 15, 2021
94.37
0.02
0.021197668256491786
Oct 14, 2021
94.35
0.25
0.26567481402763016
Oct 13, 2021
94.1
0.44
0.46978432628656847
Oct 12, 2021
93.66
-0.45
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Oct 11, 2021
94.11
-0.45
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Oct 8, 2021
94.56
-0.22
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Oct 7, 2021
94.78
0.06
0.0633445945945946
Oct 6, 2021
94.72
0.52
0.5520169851380042
Oct 5, 2021
94.2
0.73
0.7809992510966085
Oct 4, 2021
93.47
-0.11
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Oct 1, 2021
93.58
-0.66
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Sep 30, 2021
94.24
-0.4
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Sep 29, 2021
94.64
-0.46
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Sep 28, 2021
95.1
-0.5
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Sep 27, 2021
95.6
-0.12
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Sep 24, 2021
95.72
-0.41
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Sep 23, 2021
96.13
0.02
0.02080948912704193
Sep 22, 2021
96.11
-0.13
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Sep 21, 2021
96.24
0.51
0.532748354747728
Sep 20, 2021
95.73
-0.43
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Sep 17, 2021
96.16
0.16
0.16666666666666666
Sep 16, 2021
96
0.63
0.6605850896508336
Sep 15, 2021
95.37
0.18
0.18909549322407815
Sep 14, 2021
95.19
0.13
0.1367557332211235
Sep 13, 2021
95.06
-0.39
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Sep 10, 2021
95.45
0.21
0.22049559008819825
Sep 9, 2021
95.24
0.28
0.2948609941027801
Sep 8, 2021
94.96
-0.29
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Sep 7, 2021
95.25
-0.22
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Sep 6, 2021
95.47
0.23
0.24149517009659807
Sep 3, 2021
95.24
0.43
0.4535386562598882
Sep 2, 2021
94.81
-0.02
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Sep 1, 2021
94.83
0.06
0.06331117442228554
Aug 31, 2021
94.77
0.36
0.3813155386081983
Aug 30, 2021
94.41
0.29
0.3081172970675733
Aug 27, 2021
94.12
0.46
0.49113815929959426
Aug 26, 2021
93.66
0.23
0.24617360590816653
Aug 25, 2021
93.43
-0.19
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Aug 24, 2021
93.62
0.57
0.6125738850080602
Aug 23, 2021
93.05
-0.24
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Aug 20, 2021
93.29
0
0
Aug 19, 2021
93.29
-0.08
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Aug 18, 2021
93.37
0.09
0.09648370497427101
Aug 17, 2021
93.28
-0.21
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Aug 16, 2021
93.49
0.45
0.4836629406706793
Aug 13, 2021
93.04
0.02
0.021500752526338422
Aug 12, 2021
93.02
0.55
0.5947874986482102
Aug 11, 2021
92.47
-0.36
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Aug 10, 2021
92.83
-0.27
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Aug 9, 2021
93.1
-0.34
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Aug 6, 2021
93.44
-0.48
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Aug 5, 2021
93.92
-0.51
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Aug 4, 2021
94.43
0.04
0.04237737048416146
Aug 3, 2021
94.39
0.22
0.2336200488478284
Aug 2, 2021
94.17
-0.16
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Jul 30, 2021
94.33
0.48
0.5114544485881726
Jul 29, 2021
93.85
-0.19
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Jul 28, 2021
94.04
-0.42
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Jul 27, 2021
94.46
-0.08
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Jul 26, 2021
94.54
0.02
0.021159542953872196
Jul 23, 2021
94.52
0.18
0.19079923680305277
Jul 22, 2021
94.34
0.4
0.4258037044922291
Jul 21, 2021
93.94
-0.34
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Jul 20, 2021
94.28
0.06
0.06368074718743366
Jul 19, 2021
94.22
0.08
0.08497981729339282
Jul 16, 2021
94.14
0.03
0.031877590054191905
Jul 15, 2021
94.11
-0.01
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Jul 14, 2021
94.12
0.5
0.5340739158299509
Jul 13, 2021
93.62
0.33
0.35373566298638653
Jul 12, 2021
93.29
0.18
0.1933197293523789
Jul 9, 2021
93.11
0.26
0.28002154011847064
Jul 8, 2021
92.85
-0.19
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Jul 7, 2021
93.04
0.06
0.06453000645300065
Jul 6, 2021
92.98
0.19
0.2047634443366742
Jul 5, 2021
92.79
-0.05
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Jul 2, 2021
92.84
0.03
0.03232410300614158
Jul 1, 2021
92.81
0
0
Jun 30, 2021
92.81
-0.2
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Jun 29, 2021
93.01
0.73
0.7910706545296923
Jun 28, 2021
92.28
-0.31
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Jun 25, 2021
92.59
0.12
0.12977181788688225
Jun 24, 2021
92.47
0.41
0.4453617206169889
Jun 22, 2021
92.06
0.05
0.054341919356591675
Jun 21, 2021
92.01
0.27
0.2943100065402224
Jun 18, 2021
91.74
0.01
0.010901558922925979
Jun 17, 2021
91.73
-0.42
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Jun 16, 2021
92.15
-0.19
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Jun 15, 2021
92.34
0
0
Jun 14, 2021
92.34
0.1
0.10841283607979185
Jun 11, 2021
92.24
0.16
0.1737619461337967
Jun 10, 2021
92.08
-0.33
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Jun 9, 2021
92.41
0.2
0.21689621516104543
Jun 8, 2021
92.21
-0.28
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Jun 7, 2021
92.49
-0.3
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Jun 4, 2021
92.79
0.06
0.06470397929472663
Jun 3, 2021
92.73
-0.04
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Jun 2, 2021
92.77
-0.16
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Jun 1, 2021
92.93
0.14
0.15087832740597046
May 31, 2021
92.79
-0.13
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May 28, 2021
92.92
0.02
0.021528525296017224
May 27, 2021
92.9
0.39
0.42157604583288294
May 26, 2021
92.51
0.17
0.18410223088585662
May 25, 2021
92.34
-0.16
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May 21, 2021
92.5
0.28
0.30362177401865104
May 20, 2021
92.22
-0.24
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May 19, 2021
92.46
-0.31
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May 18, 2021
92.77
-0.44
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May 17, 2021
93.21
-0.33
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May 14, 2021
93.54
0.08
0.08559811684142948
May 12, 2021
93.46
0.02
0.021404109589041095
May 11, 2021
93.44
-0.06
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May 10, 2021
93.5
-0.11
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May 7, 2021
93.61
0.28
0.30001071466838103
May 6, 2021
93.33
0.2
0.21475357027810588
May 5, 2021
93.13
0.51
0.5506370114446124
May 4, 2021
92.62
0.77
0.8383233532934131
May 3, 2021
91.85
-0.15
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Apr 30, 2021
92
-0.18
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Apr 29, 2021
92.18
0.12
0.1303497718878992
Apr 28, 2021
92.06
-0.07
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Apr 27, 2021
92.13
-0.39
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Apr 26, 2021
92.52
-0.01
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Apr 23, 2021
92.53
0.19
0.205761316872428
Apr 22, 2021
92.34
-0.13
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Apr 21, 2021
92.47
-0.31
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Apr 20, 2021
92.78
0.33
0.35694970254191455
Apr 19, 2021
92.45
-0.06
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Apr 16, 2021
92.51
0.6
0.6528125340006529
Apr 15, 2021
91.91
0.06
0.065323897659227
Apr 14, 2021
91.85
0.43
0.47035659593086854
Apr 13, 2021
91.42
0.36
0.3953437294091808
Apr 12, 2021
91.06
0.4
0.4412089124200309
Apr 9, 2021
90.66
-0.44
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Apr 8, 2021
91.1
-0.21
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Apr 7, 2021
91.31
-0.55
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Apr 6, 2021
91.86
0.89
0.9783445091788502
Apr 1, 2021
90.97
-0.41
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Mar 31, 2021
91.38
-0.39
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Mar 30, 2021
91.77
0.18
0.19652800524074682
Mar 29, 2021
91.59
0.71
0.78125
Mar 26, 2021
90.88
0.53
0.5866076369673492
Mar 25, 2021
90.35
0.35
0.3888888888888889
Mar 24, 2021
90
-0.04
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Mar 23, 2021
90.04
0.18
0.20031159581571334
Mar 22, 2021
89.86
0.03
0.033396415451408215
Mar 19, 2021
89.83
0.08
0.08913649025069638
Mar 18, 2021
89.75
0.28
0.3129540628143512
Mar 17, 2021
89.47
-0.27
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Mar 16, 2021
89.74
0.34
0.38031319910514544
Mar 15, 2021
89.4
0.15
0.16806722689075632
Mar 12, 2021
89.25
-0.08
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Mar 11, 2021
89.33
0.73
0.8239277652370203
Mar 10, 2021
88.6
-0.5
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Mar 9, 2021
89.1
-0.25
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Mar 8, 2021
89.35
0.21
0.2355844738613417
Mar 5, 2021
89.14
-0.27
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Mar 4, 2021
89.41
0.03
0.03356455582904453
Mar 3, 2021
89.38
-0.24
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Mar 2, 2021
89.62
0.11
0.12289129706178081
Mar 1, 2021
89.51
0.41
0.4601571268237935
Feb 26, 2021
89.1
-0.06
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Feb 25, 2021
89.16
-0.14
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Feb 24, 2021
89.3
0.22
0.2469690166142793
Feb 23, 2021
89.08
-0.41
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Feb 22, 2021
89.49
-0.53
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Feb 19, 2021
90.02
0.4
0.4463289444320464
Feb 18, 2021
89.62
-0.39
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Feb 17, 2021
90.01
-0.78
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Feb 16, 2021
90.79
0.13
0.14339289653651005
Feb 15, 2021
90.66
-0.21
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Feb 12, 2021
90.87
0.11
0.12119876597620097
Feb 11, 2021
90.76
0.94
1.0465375194834112
Feb 10, 2021
89.82
-0.09
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Feb 9, 2021
89.91
-0.13
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Feb 8, 2021
90.04
-0.39
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Feb 5, 2021
90.43
0.16
0.17724603965880137
Feb 4, 2021
90.27
0.29
0.32229384307623915
Feb 3, 2021
89.98
-0.54
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Feb 2, 2021
90.52
-0.3
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Feb 1, 2021
90.82
0.22
0.24282560706401765
Jan 29, 2021
90.6
-0.11
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Jan 28, 2021
90.71
-0.23
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Jan 27, 2021
90.94
1.21
1.3484899141870055
Jan 26, 2021
89.73
-0.41
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Jan 25, 2021
90.14
0.26
0.2892745883400089
Jan 22, 2021
89.88
0.01
0.011127183709803048
Jan 21, 2021
89.87
0.75
0.8415619389587073
Jan 20, 2021
89.12
0.02
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Jan 19, 2021
89.1
0.02
0.0224517287831163
Jan 18, 2021
89.08
-0.28
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Jan 15, 2021
89.36
0.19
0.2130761466861052
Jan 14, 2021
89.17
-0.18
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Jan 13, 2021
89.35
0.3
0.3368893879842785
Jan 12, 2021
89.05
-0.1
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Jan 11, 2021
89.15
0.06
0.06734762599618363
Jan 8, 2021
89.09
-0.14
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Jan 7, 2021
89.23
-0.13
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Jan 6, 2021
89.36
-0.37
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Jan 5, 2021
89.73
-0.15
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Jan 4, 2021
89.88
-0.22
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Dec 31, 2020
90.1
-0.08
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Dec 30, 2020
90.18
-0.03
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Dec 29, 2020
90.21
0.44
0.49014147265233377
Dec 28, 2020
89.77
-0.54
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Dec 23, 2020
90.31
0.31
0.34444444444444444
Dec 22, 2020
90
0.11
0.12237178774057181
Dec 21, 2020
89.89
-0.59
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Dec 18, 2020
90.48
-0.17
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Dec 17, 2020
90.65
0.2
0.22111663902708678
Dec 16, 2020
90.45
-0.14
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Dec 15, 2020
90.59
0.09
0.09944751381215469
Dec 14, 2020
90.5
0.05
0.055279159756771695
Dec 11, 2020
90.45
-0.01
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Dec 10, 2020
90.46
0.31
0.343871325568497
Dec 9, 2020
90.15
-0.33
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Dec 8, 2020
90.48
-0.2
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Dec 7, 2020
90.68
0.05
0.05516936996579499
Dec 4, 2020
90.63
-0.24
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Dec 3, 2020
90.87
0.1
0.11016855789357717
Dec 2, 2020
90.77
0.37
0.4092920353982301
Dec 1, 2020
90.4
0.03
0.033196857364169524
Nov 30, 2020
90.37
-0.02
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Nov 27, 2020
90.39
-0.01
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Nov 26, 2020
90.4
-0.11
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Nov 25, 2020
90.51
0.24
0.26586905948820205
Nov 24, 2020
90.27
-0.1
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Nov 23, 2020
90.37
-0.02
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Nov 20, 2020
90.39
0.09
0.09966777408637874
Nov 19, 2020
90.3
0.21
0.2331002331002331
Nov 18, 2020
90.09
-0.59
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Nov 17, 2020
90.68
0.31
0.3430341927630851
Nov 16, 2020
90.37
-0.03
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Nov 13, 2020
90.4
-0.04
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Nov 12, 2020
90.44
0.15
0.16613135452431055
Nov 11, 2020
90.29
-0.3
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Nov 10, 2020
90.59
-0.5
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Nov 9, 2020
91.09
0.22
0.24210410476504898
Nov 6, 2020
90.87
-0.27
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Nov 5, 2020
91.14
0.19
0.20890599230346343
Nov 4, 2020
90.95
0.2
0.22038567493112948
Nov 3, 2020
90.75
-0.1
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Nov 2, 2020
90.85
0.36
0.39783401480826613
Oct 30, 2020
90.49
-0.24
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Oct 29, 2020
90.73
-0.47
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Oct 28, 2020
91.2
-0.55
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Oct 27, 2020
91.75
0.15
0.16375545851528384
Oct 26, 2020
91.6
0.08
0.08741258741258741
Oct 23, 2020
91.52
-0.21
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Oct 22, 2020
91.73
-0.5
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Oct 21, 2020
92.23
0.13
0.14115092290988057
Oct 20, 2020
92.1
-0.33
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Oct 19, 2020
92.43
-0.5
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Oct 16, 2020
92.93
-0.07
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Oct 15, 2020
93
0.15
0.16155088852988692
Oct 14, 2020
92.85
-0.01
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Oct 13, 2020
92.86
0.3
0.324114088159032
Oct 12, 2020
92.56
0.47
0.5103702899337604
Oct 9, 2020
92.09
0.03
0.0325874429719748
Oct 8, 2020
92.06
-0.03
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Oct 7, 2020
92.09
-0.87
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Oct 6, 2020
92.96
0.15
0.1616205150307079
Oct 5, 2020
92.81
-0.49
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Oct 2, 2020
93.3
-0.14
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Oct 1, 2020
93.44
0.1
0.10713520462824085
Sep 30, 2020
93.34
-0.68
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Sep 29, 2020
94.02
-0.16
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Sep 28, 2020
94.18
-0.37
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Sep 25, 2020
94.55
-0.16
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Sep 24, 2020
94.71
0.61
0.6482465462274176
Sep 23, 2020
94.1
0.07
0.07444432627884717
Sep 22, 2020
94.03
0.32
0.3414790310532494
Sep 21, 2020
93.71
0.24
0.2567668770728576
Sep 18, 2020
93.47
-0.12
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Sep 17, 2020
93.59
-0.44
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Sep 16, 2020
94.03
-0.39
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Sep 15, 2020
94.42
-0.17
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Sep 14, 2020
94.59
-0.64
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Sep 11, 2020
95.23
-0.06
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Sep 10, 2020
95.29
0.17
0.17872161480235493
Sep 9, 2020
95.12
-0.38
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Sep 8, 2020
95.5
-0.38
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Sep 7, 2020
95.88
0.01
0.01043079169708981
Sep 4, 2020
95.87
-0.36
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Sep 3, 2020
96.23
-0.84
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Sep 2, 2020
97.07
0.42
0.4345576823590274
Sep 1, 2020
96.65
0.13
0.13468711147948612
Aug 31, 2020
96.52
-0.37
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Aug 28, 2020
96.89
-0.06
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Aug 27, 2020
96.95
0.33
0.34154419374870626
Aug 26, 2020
96.62
0.09
0.09323526364860665
Aug 25, 2020
96.53
-0.22
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Aug 24, 2020
96.75
0.28
0.2902456722297087
Aug 21, 2020
96.47
0.02
0.020736132711249352
Aug 20, 2020
96.45
0.23
0.2390355435460403
Aug 19, 2020
96.22
-0.54
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Aug 18, 2020
96.76
-0.29
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Aug 17, 2020
97.05
-0.05
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Aug 14, 2020
97.1
0.38
0.39288668320926384
Aug 13, 2020
96.72
0.15
0.15532774153463808
Aug 12, 2020
96.57
-0.37
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Aug 11, 2020
96.94
1.17
1.2216769343218126
Aug 10, 2020
95.77
0.39
0.40889075277836023
Aug 7, 2020
95.38
0.08
0.08394543546694648
Aug 6, 2020
95.3
-0.37
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Aug 5, 2020
95.67
-0.22
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Aug 4, 2020
95.89
-0.09
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Aug 3, 2020
95.98
0.31
0.32403052158461376
Jul 31, 2020
95.67
-0.06
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Jul 30, 2020
95.73
-0.37
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Jul 29, 2020
96.1
0.24
0.25036511579386606
Jul 28, 2020
95.86
-0.31
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Jul 27, 2020
96.17
0.09
0.09367194004995837
Jul 24, 2020
96.08
-0.21
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Jul 23, 2020
96.29
-0.27
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Jul 22, 2020
96.56
0.18
0.1867607387424777
Jul 21, 2020
96.38
-0.06
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Jul 20, 2020
96.44
-0.35
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Jul 17, 2020
96.79
-0.02
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Jul 16, 2020
96.81
-0.08
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Jul 15, 2020
96.89
-0.01
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Jul 14, 2020
96.9
0.07
0.07229164515129609
Jul 13, 2020
96.83
-0.05
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Jul 10, 2020
96.88
-0.26
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Jul 9, 2020
97.14
-0.14
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Jul 8, 2020
97.28
0.2
0.20601565718994644
Jul 7, 2020
97.08
0.41
0.42412330609289334
Jul 6, 2020
96.67
-0.33
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Jul 3, 2020
97
0.11
0.11353080813293426
Jul 2, 2020
96.89
0.05
0.05163155720776538
Jul 1, 2020
96.84
0.22
0.22769612916580417
Jun 30, 2020
96.62
0.52
0.5411030176899063
Jun 29, 2020
96.1
0.02
0.020815986677768527
Jun 26, 2020
96.08
0.12
0.12505210504376824
Jun 25, 2020
95.96
-0.53
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Jun 24, 2020
96.49
0.85
0.8887494772061899
Jun 22, 2020
95.64
-0.59
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Jun 19, 2020
96.23
-0.11
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Jun 18, 2020
96.34
0.31
0.3228157867333125
Jun 17, 2020
96.03
-0.06
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Jun 16, 2020
96.09
-0.33
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Jun 15, 2020
96.42
0.12
0.12461059190031153
Jun 12, 2020
96.3
-0.48
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Jun 11, 2020
96.78
0.39
0.4046062869592281
Jun 10, 2020
96.39
-0.01
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Jun 9, 2020
96.4
-0.16
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Jun 8, 2020
96.56
-0.07
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Jun 5, 2020
96.63
0.66
0.6877149109096593
Jun 4, 2020
95.97
-0.32
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Jun 3, 2020
96.29
0.04
0.04155844155844156
Jun 2, 2020
96.25
0.01
0.010390689941812137
May 29, 2020
96.24
0.06
0.06238303181534623
May 28, 2020
96.18
0.49
0.5120702267739575
May 27, 2020
95.69
0.45
0.4724905501889962
May 26, 2020
95.24
-0.07
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May 25, 2020
95.31
-0.21
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May 22, 2020
95.52
-0.27
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May 20, 2020
95.79
-0.24
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May 19, 2020
96.03
-0.12
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May 18, 2020
96.15
0.31
0.3234557595993322
May 15, 2020
95.84
-0.74
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May 14, 2020
96.58
0.4
0.41588687876897484
May 13, 2020
96.18
0.05
0.05201289919900135
May 12, 2020
96.13
-0.02
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May 11, 2020
96.15
-0.17
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May 8, 2020
96.32
-0.06
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May 7, 2020
96.38
0.35
0.3644694366343851
May 6, 2020
96.03
0.31
0.3238612620142081
May 5, 2020
95.72
0.19
0.1988904009211766
May 4, 2020
95.53
1.04
1.10064557095989
Apr 30, 2020
94.49
0.45
0.47851977881752444
Apr 29, 2020
94.04
0.21
0.22380901630608546
Apr 28, 2020
93.83
-0.16
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Apr 27, 2020
93.99
-0.09
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Apr 24, 2020
94.08
0.17
0.18102438504951548
Apr 23, 2020
93.91
0.09
0.09592837348113409
Apr 22, 2020
93.82
0.12
0.128068303094984
Apr 21, 2020
93.7
-0.04
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Apr 20, 2020
93.74
0.1
0.10679196924391286
Apr 17, 2020
93.64
0.53
0.5692192030931157
Apr 16, 2020
93.11
0.07
0.07523645743766122
Apr 15, 2020
93.04
0.25
0.2694255846535187
Apr 14, 2020
92.79
-0.79
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Apr 9, 2020
93.58
0.67
0.7211279733075019
Apr 8, 2020
92.91
-0.16
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Apr 7, 2020
93.07
0.39
0.4208027621924903
Apr 6, 2020
92.68
-0.44
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Apr 3, 2020
93.12
0.03
0.03222687721559781
Apr 2, 2020
93.09
0.01
0.010743446497636441
Apr 1, 2020
93.08
0.65
0.7032348804500703
Mar 31, 2020
92.43
0.31
0.33651758575770735
Mar 30, 2020
92.12
0.48
0.5237887385421214
Mar 27, 2020
91.64
1.13
1.2484808308474202
Mar 26, 2020
90.51
-0.98
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Mar 25, 2020
91.49
-0.74
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Mar 24, 2020
92.23
-0.19
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Mar 23, 2020
92.42
0.29
0.31477260392923045
Mar 20, 2020
92.13
-0.8
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Mar 19, 2020
92.93
0.52
0.5627096634563359
Mar 18, 2020
92.41
-0.07
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Mar 17, 2020
92.48
-1.65
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Mar 16, 2020
94.13
-0.34
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Mar 13, 2020
94.47
-0.15
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Mar 12, 2020
94.62
1.09
1.1654014754624185
Mar 11, 2020
93.53
0.39
0.4187245007515568
Mar 10, 2020
93.14
0.13
0.1397699172132029
Mar 9, 2020
93.01
0.42
0.45361270115563235
Mar 6, 2020
92.59
-0.34
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Mar 5, 2020
92.93
0.35
0.378051414992439
Mar 4, 2020
92.58
0.36
0.3903708523096942
Mar 3, 2020
92.22
-0.41
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Mar 2, 2020
92.63
0.16
0.17302909051584298
Feb 28, 2020
92.47
-0.18
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Feb 27, 2020
92.65
0.11
0.11886751674951372
Feb 26, 2020
92.54
0.07
0.0757002271006813
Feb 25, 2020
92.47
0.12
0.12994044396318355
Feb 24, 2020
92.35
-0.34
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Feb 21, 2020
92.69
-0.15
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Feb 20, 2020
92.84
0.1
0.10782833728703903
Feb 19, 2020
92.74
0.07
0.07553685119240315
Feb 18, 2020
92.67
0.01
0.010792143319663286
Feb 17, 2020
92.66
-0.05
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Feb 14, 2020
92.71
-0.04
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Feb 13, 2020
92.75
-0.21
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Feb 12, 2020
92.96
-0.13
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Feb 11, 2020
93.09
0.05
0.05374032674118659
Feb 10, 2020
93.04
-0.28
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Feb 7, 2020
93.32
0.57
0.6145552560646901
Feb 6, 2020
92.75
-0.04
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Feb 5, 2020
92.79
-0.31
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Feb 4, 2020
93.1
0.24
0.2584535860435064
Feb 3, 2020
92.86
0.04
0.043094160741219564
Jan 31, 2020
92.82
-0.23
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Jan 30, 2020
93.05
0.08
0.08604926320318382
Jan 29, 2020
92.97
0.49
0.5298442906574394
Jan 28, 2020
92.48
-0.32
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Jan 27, 2020
92.8
0.03
0.03233804031475693
Jan 24, 2020
92.77
-0.03
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Jan 23, 2020
92.8
-0.11
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Jan 22, 2020
92.91
0.16
0.1725067385444744
Jan 21, 2020
92.75
0.11
0.1187392055267703
Jan 20, 2020
92.64
0.25
0.27059205541725295
Jan 17, 2020
92.39
0.01
0.010824853864472829
Jan 16, 2020
92.38
0.21
0.22783986112617988
Jan 15, 2020
92.17
-0.19
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Jan 14, 2020
92.36
-0.05
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Jan 13, 2020
92.41
-0.2
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Jan 10, 2020
92.61
-0.04
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Jan 9, 2020
92.65
0.04
0.043191879926573806
Jan 8, 2020
92.61
-0.12
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Jan 7, 2020
92.73
0.04
0.043154601359369944
Jan 6, 2020
92.69
-0.1
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Jan 3, 2020
92.79
-0.34
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Jan 2, 2020
93.13
0.09
0.09673258813413585
Dec 31, 2019
93.04
-0.06
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Dec 30, 2019
93.1
0.4
0.43149946062567424
Dec 27, 2019
92.7
-0.58
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Dec 23, 2019
93.28
0.04
0.0429000429000429
Dec 20, 2019
93.24
-0.05
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Dec 19, 2019
93.29
-0.16
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Dec 18, 2019
93.45
0.14
0.15003750937734434
Dec 17, 2019
93.31
-0.01
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Dec 16, 2019
93.32
-0.03
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Dec 13, 2019
93.35
-0.26
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Dec 12, 2019
93.61
-0.27
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Dec 11, 2019
93.88
0.09
0.09595905746881331
Dec 10, 2019
93.79
0.24
0.256547300908605
Dec 9, 2019
93.55
0.06
0.06417798695047598
Dec 6, 2019
93.49
-0.11
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Dec 5, 2019
93.6
0.06
0.06414368184733804
Dec 4, 2019
93.54
0.2
0.2142704092564817
Dec 3, 2019
93.34
0.14
0.15021459227467812
Dec 2, 2019
93.2
-0.12
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Nov 29, 2019
93.32
-0.06
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Nov 28, 2019
93.38
-0.03
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Nov 27, 2019
93.41
-0.04
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Nov 26, 2019
93.45
0.36
0.3867225265871737
Nov 25, 2019
93.09
-0.08
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Nov 22, 2019
93.17
-0.24
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Nov 21, 2019
93.41
-0.15
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Nov 20, 2019
93.56
0.23
0.24643737276331298
Nov 19, 2019
93.33
-0.07
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Nov 18, 2019
93.4
0.15
0.16085790884718498
Nov 15, 2019
93.25
0.44
0.4740868440900765
Nov 14, 2019
92.81
0.13
0.14026758739749676
Nov 13, 2019
92.68
0.36
0.389948006932409
Nov 12, 2019
92.32
-0.11
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Nov 11, 2019
92.43
0.14
0.15169574168382274
Nov 8, 2019
92.29
0.03
0.03251680034684587
Nov 7, 2019
92.26
0.09
0.0976456547683628
Nov 6, 2019
92.17
0.26
0.2828854314002829
Nov 5, 2019
91.91
-0.19
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Nov 4, 2019
92.1
-0.61
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Oct 31, 2019
92.71
0.06
0.06475984889368591
Oct 30, 2019
92.65
0.15
0.16216216216216217
Oct 29, 2019
92.5
0.19
0.2058281876286426
Oct 28, 2019
92.31
-0.06
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Oct 25, 2019
92.37
-0.08
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Oct 24, 2019
92.45
0.15
0.16251354279523295
Oct 23, 2019
92.3
-0.6
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Oct 22, 2019
92.9
0.47
0.5084929135562047
Oct 21, 2019
92.43
-0.27
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Oct 18, 2019
92.7
-0.5
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Oct 17, 2019
93.2
-0.29
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Oct 16, 2019
93.49
-0.21
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Oct 15, 2019
93.7
0.08
0.08545182653279214
Oct 14, 2019
93.62
-0.2
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Oct 11, 2019
93.82
-0.28
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Oct 10, 2019
94.1
0.18
0.19165247018739354
Oct 9, 2019
93.92
-0.06
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Oct 8, 2019
93.98
0.02
0.021285653469561516
Oct 7, 2019
93.96
0.05
0.05324246619103397
Oct 4, 2019
93.91
0.01
0.010649627263045794
Oct 3, 2019
93.9
-0.2
-0.21253985122210414
Oct 2, 2019
94.1
-0.02
-0.021249468763280918
Oct 1, 2019
94.12
-0.14
-0.14852535539995756
Sep 30, 2019
94.26
0.11
0.11683483802442911
Sep 27, 2019
94.15
-0.02
-0.02123818625889349
Sep 26, 2019
94.17
0.38
0.40516046486832286
Sep 25, 2019
93.79
-0.1
-0.10650761529449355
Sep 24, 2019
93.89
0.24
0.2562733582487987
Sep 23, 2019
93.65
0.07
0.07480230818550973
Sep 20, 2019
93.58
0.33
0.353887399463807
Sep 19, 2019
93.25
0.12
0.12885214216686353
Sep 18, 2019
93.13
-0.18
-0.1929053691994427
Sep 17, 2019
93.31
0.24
0.2578704201138928
Sep 16, 2019
93.07
0.21
0.22614688778806805
Sep 13, 2019
92.86
-0.13
-0.139799978492311
Sep 12, 2019
92.99
-0.51
-0.5454545454545454
Sep 11, 2019
93.5
-0.36
-0.3835499680375027
Sep 10, 2019
93.86
-0.24
-0.255047821466525
Sep 9, 2019
94.1
-0.82
-0.8638853771597135
Sep 6, 2019
94.92
0.31
0.32766092379241096
Sep 5, 2019
94.61
-0.07
-0.0739332488381918
Sep 4, 2019
94.68
-0.08
-0.08442380751371886
Sep 3, 2019
94.76
-0.16
-0.1685630004214075
Sep 2, 2019
94.92
-0.1
-0.10524100189433803
Aug 30, 2019
95.02
-0.33
-0.34609334032511796
Aug 29, 2019
95.35
-0.14
-0.14661221070269137
Aug 28, 2019
95.49
0.09
0.09433962264150944
Aug 27, 2019
95.4
0
0
Aug 26, 2019
95.4
-0.09
-0.0942507068803016
Aug 23, 2019
95.49
0.41
0.4312158182583088
Aug 22, 2019
95.08
0.14
0.14746155466610492
Aug 21, 2019
94.94
-0.11
-0.11572856391372961
Aug 20, 2019
95.05
0.17
0.17917369308600337
Aug 19, 2019
94.88
-0.01
-0.010538518284329224
Aug 16, 2019
94.89
-0.11
-0.11578947368421053
Aug 14, 2019
95
-0.39
-0.4088478876192473
Aug 13, 2019
95.39
-0.05
-0.052388935456831515
Aug 12, 2019
95.44
-0.29
-0.3029353389741983
Aug 9, 2019
95.73
0.28
0.29334730225248823
Aug 8, 2019
95.45
-0.56
-0.5832725757733569
Aug 7, 2019
96.01
-0.73
-0.7545999586520571
Aug 6, 2019
96.74
-0.29
-0.2988766360919303
Aug 5, 2019
97.03
-0.37
-0.3798767967145791
Aug 2, 2019
97.4
-0.28
-0.28665028665028663
Aug 1, 2019
97.68
0.14
0.14353085913471397
Jul 31, 2019
97.54
-0.19
-0.194413179167093
Jul 30, 2019
97.73
0.41
0.4212905877517468
Jul 29, 2019
97.32
-0.13
-0.13340174448435094
Jul 26, 2019
97.45
0.21
0.21596051007815714
Jul 25, 2019
97.24
0.34
0.3508771929824561
Jul 24, 2019
96.9
0.36
0.3729024238657551
Jul 23, 2019
96.54
-0.01
-0.010357327809425169
Jul 22, 2019
96.55
-0.2
-0.20671834625322996
Jul 19, 2019
96.75
0.26
0.2694579749196808
Jul 18, 2019
96.49
0.34
0.3536141445657826
Jul 17, 2019
96.15
-0.12
-0.12464942349641633
Jul 16, 2019
96.27
0.16
0.16647591301633544
Jul 15, 2019
96.11
0.12
0.12501302218981145
Jul 12, 2019
95.99
0.24
0.2506527415143603
Jul 11, 2019
95.75
-0.24
-0.2500260443796229
Jul 10, 2019
95.99
0.04
0.041688379364252216
Jul 9, 2019
95.95
0.03
0.03127606338615513
Jul 8, 2019
95.92
0.01
0.010426441455531227
Jul 5, 2019
95.91
-0.1
-0.10415581710238517
Jul 4, 2019
96.01
0.04
0.04167969157028238
Jul 3, 2019
95.97
0.28
0.29261155815654716
Jul 2, 2019
95.69
0.24
0.25144054478784705
Jul 1, 2019
95.45
0.15
0.15739769150052466
Jun 28, 2019
95.3
-0.44
-0.4595780238144976
Jun 27, 2019
95.74
-0.22
-0.22926219258024177
Jun 26, 2019
95.96
0.09
0.09387712527380829
Jun 25, 2019
95.87
0.49
0.5137345355420424
Jun 24, 2019
95.38
-0.02
-0.020964360587002098
Jun 21, 2019
95.4
0.13
0.13645428781358246
Jun 20, 2019
95.27
-0.12
-0.1257993500366915
Jun 19, 2019
95.39
0.03
0.031459731543624164
Jun 18, 2019
95.36
-0.14
-0.14659685863874344
Jun 17, 2019
95.5
0.24
0.2519420533277346
Jun 14, 2019
95.26
-0.21
-0.21996438671834084
Jun 13, 2019
95.47
0.21
0.2204492966617678
Jun 12, 2019
95.26
-0.12
-0.12581253931641853
Jun 11, 2019
95.38
-0.44
-0.459194322688374
Jun 7, 2019
95.82
0
0
Jun 6, 2019
95.82
0.13
0.13585536628696834
Jun 5, 2019
95.69
0.13
0.13604018417748012
Jun 4, 2019
95.56
0.06
0.06282722513089005
Jun 3, 2019
95.5
0.36
0.3783897414336767
May 31, 2019
95.14
0.29
0.3057459146020032
May 29, 2019
94.85
-0.18
-0.1894138693044302
May 28, 2019
95.03
-0.2
-0.21001785151737898
May 27, 2019
95.23
-0.07
-0.07345225603357818
May 24, 2019
95.3
0.08
0.08401596303297626
May 23, 2019
95.22
-0.54
-0.5639097744360902
May 22, 2019
95.76
0.08
0.08361204013377926
May 21, 2019
95.68
-0.05
-0.052230230857620394
May 20, 2019
95.73
0.57
0.5989911727616646
May 17, 2019
95.16
-0.39
-0.40816326530612246
May 16, 2019
95.55
0
0
May 15, 2019
95.55
0.18
0.1887385970430953
May 14, 2019
95.37
-0.05
-0.05239991616013415
May 13, 2019
95.42
-0.03
-0.03143006809848088
May 10, 2019
95.45
0.6
0.632577754348972
May 8, 2019
94.85
-0.02
-0.021081479919890376
May 7, 2019
94.87
0.23
0.24302620456466612
May 6, 2019
94.64
-0.01
-0.010565240359218173
May 3, 2019
94.65
0.15
0.15873015873015872
May 2, 2019
94.5
0.38
0.40373990650233743
Apr 30, 2019
94.12
0.01
0.010625863351397301
Apr 29, 2019
94.11
-0.04
-0.04248539564524695
Apr 26, 2019
94.15
-0.04
-0.04246735322221042
Apr 25, 2019
94.19
0.31
0.3302087771623349
Apr 24, 2019
93.88
0.13
0.13866666666666666
Apr 23, 2019
93.75
0.28
0.29956135658500055
Apr 18, 2019
93.47
0.08
0.08566227647499733
Apr 17, 2019
93.39
0.06
0.06428801028608165
Apr 16, 2019
93.33
-0.16
-0.17114129853460264
Apr 15, 2019
93.49
-0.18
-0.19216397992953987
Apr 12, 2019
93.67
-0.21
-0.22368981678738817
Apr 11, 2019
93.88
-0.19
-0.2019772509833103
Apr 10, 2019
94.07
0.05
0.05318017443097214
Apr 9, 2019
94.02
0.29
0.3093993385255521
Apr 8, 2019
93.73
0.23
0.24598930481283424
Apr 5, 2019
93.5
-0.03
-0.03207526996685556
Apr 4, 2019
93.53
-0.05
-0.05343022013250694
Apr 3, 2019
93.58
-0.04
-0.04272591326639607
Apr 2, 2019
93.62
0.19
0.20336080488065933
Apr 1, 2019
93.43
0.24
0.2575383624852452
Mar 29, 2019
93.19
-0.04
-0.042904644427759306
Mar 28, 2019
93.23
-0.22
-0.23542001070090957
Mar 27, 2019
93.45
-0.03
-0.03209242618741977
Mar 26, 2019
93.48
0.19
0.20366598778004075
Mar 25, 2019
93.29
-0.1
-0.10707784559374665
Mar 22, 2019
93.39
-0.3
-0.3202049311559398
Mar 21, 2019
93.69
-0.38
-0.4039545019666206
Mar 20, 2019
94.07
-0.5
-0.5287088928835783
Mar 19, 2019
94.57
0.06
0.06348534546608825
Mar 18, 2019
94.51
0.07
0.07412113511224058
Mar 15, 2019
94.44
-0.16
-0.16913319238900634
Mar 14, 2019
94.6
-0.14
-0.1477728520160439
Mar 13, 2019
94.74
0.12
0.12682308180088775
Mar 12, 2019
94.62
0.15
0.15878056525881232
Mar 11, 2019
94.47
0.21
0.22278803309993633
Mar 8, 2019
94.26
0.19
0.2019772509833103
Mar 7, 2019
94.07
-0.26
-0.2756281140676349
Mar 6, 2019
94.33
0.28
0.29771398192450826
Mar 5, 2019
94.05
-0.07
-0.0743731406714832
Mar 4, 2019
94.12
0.12
0.1276595744680851
Mar 1, 2019
94
0.11
0.11715837682394291
Feb 28, 2019
93.89
-0.07
-0.07449978714346531
Feb 27, 2019
93.96
0.27
0.2881844380403458
Feb 26, 2019
93.69
-0.14
-0.14920601087072366
Feb 25, 2019
93.83
-0.4
-0.42449326116947894
Feb 22, 2019
94.23
0.22
0.23401765769598978
Feb 21, 2019
94.01
0.08
0.08516980730331097
Feb 20, 2019
93.93
-0.08
-0.08509733007126902
Feb 19, 2019
94.01
0.07
0.07451564828614009
Feb 18, 2019
93.94
0.29
0.30966364121729845
Feb 15, 2019
93.65
0.06
0.0641094133988674
Feb 14, 2019
93.59
0.25
0.2678380115706021
Feb 13, 2019
93.34
-0.17
-0.1817987381028767
Feb 12, 2019
93.51
0.11
0.11777301927194861
Feb 11, 2019
93.4
0.16
0.1716001716001716
Feb 8, 2019
93.24
-0.08
-0.08572653236176597
Feb 7, 2019
93.32
0.11
0.11801308872438579
Feb 6, 2019
93.21
-0.25
-0.26749411512946714
Feb 5, 2019
93.46
0.23
0.246701705459616
Feb 4, 2019
93.23
0.21
0.22575790152655342
Feb 1, 2019
93.02
-0.54
-0.5771697306541257
Jan 31, 2019
93.56
0
0
Jan 30, 2019
93.56
-0.21
-0.22395222352564786
Jan 29, 2019
93.77
0.03
0.03200341369746106
Jan 28, 2019
93.74
0.06
0.06404782237403928
Jan 25, 2019
93.68
-0.05
-0.0533447135388883
Jan 24, 2019
93.73
-0.02
-0.021333333333333333
Jan 23, 2019
93.75
-0.14
-0.14911066141229098
Jan 22, 2019
93.89
0.19
0.20277481323372465
Jan 21, 2019
93.7
0
0
Jan 18, 2019
93.7
0.51
0.547269020281146
Jan 17, 2019
93.19
-0.06
-0.064343163538874
Jan 16, 2019
93.25
0
0
Jan 15, 2019
93.25
0.27
0.2903850290385029
Jan 14, 2019
92.98
-0.06
-0.0644883920894239
Jan 11, 2019
93.04
0.04
0.043010752688172046
Jan 10, 2019
93
-0.03
-0.032247662044501774
Jan 9, 2019
93.03
0.4
0.43182554248083777
Jan 8, 2019
92.63
-0.07
-0.07551240560949299
Jan 7, 2019
92.7
-0.19
-0.20454300785875767
Jan 4, 2019
92.89
0.16
0.17254394478593768
Jan 3, 2019
92.73
-0.01
-0.010782833728703903
Jan 2, 2019
92.74
-0.05
-0.05388511693070374
Dec 31, 2018
92.79
0.04
0.0431266846361186
Dec 28, 2018
92.75
-0.03
-0.032334554860961415
Dec 27, 2018
92.78
-0.37
-0.39720880300590444
Dec 21, 2018
93.15
0.34
0.3663398340696046
Dec 20, 2018
92.81
-0.02
-0.02154475923731552
Dec 19, 2018
92.83
0.13
0.14023732470334413
Dec 18, 2018
92.7
0.25
0.2704164413196322
Dec 17, 2018
92.45
-0.23
-0.24816573154941735
Dec 14, 2018
92.68
-0.15
-0.1615856942798664
Dec 13, 2018
92.83
-0.16
-0.17206151199053663
Dec 12, 2018
92.99
0.41
0.4428602289911428
Dec 11, 2018
92.58
0.25
0.27076789775804183
Dec 10, 2018
92.33
0.24
0.2606146161363883
Dec 7, 2018
92.09
0.44
0.4800872885979269
Dec 6, 2018
91.65
0.21
0.22965879265091863
Dec 5, 2018
91.44
0.01
0.010937329104232747
Dec 4, 2018
91.43
0.07
0.0766199649737303
Dec 3, 2018
91.36
0.09
0.09860852415908841
Nov 30, 2018
91.27
-0.68
-0.7395323545405111
Nov 29, 2018
91.95
-0.23
-0.2495118246908223
Nov 28, 2018
92.18
-0.32
-0.34594594594594597
Nov 27, 2018
92.5
-0.48
-0.5162400516240052
Nov 26, 2018
92.98
-0.34
-0.3643377625375054
Nov 23, 2018
93.32
0.02
0.021436227224008574
Nov 22, 2018
93.3
-0.21
-0.2245749117741418
Nov 21, 2018
93.51
0.01
0.0106951871657754
Nov 20, 2018
93.5
-0.35
-0.37293553542887586
Nov 19, 2018
93.85
-1.56
-1.6350487370296614
Nov 16, 2018
95.41
-0.68
-0.7076698928088251
Nov 15, 2018
96.09
-0.23
-0.2387873754152824
Nov 14, 2018
96.32
0.08
0.0831255195344971
Nov 13, 2018
96.24
0.16
0.16652789342214822
Nov 12, 2018
96.08
0.73
0.7656004195070791
Nov 9, 2018
95.35
-0.27
-0.2823677055009412
Nov 8, 2018
95.62
-0.09
-0.09403406122662208
Nov 7, 2018
95.71
0.27
0.2829002514668902
Nov 6, 2018
95.44
0.45
0.47373407727129174
Nov 5, 2018
94.99
-0.42
-0.4402054292002935
Nov 2, 2018
95.41
-0.89
-0.9241952232606438
Oct 31, 2018
96.3
0.75
0.7849293563579278
Oct 30, 2018
95.55
-0.52
-0.5412719891745602
Oct 29, 2018
96.07
-0.37
-0.38365823309829944
Oct 26, 2018
96.44
-0.05
-0.05181884133070785
Oct 25, 2018
96.49
-0.18
-0.1862004758456605
Oct 24, 2018
96.67
0.43
0.4467996674979219
Oct 23, 2018
96.24
-0.36
-0.37267080745341613
Oct 22, 2018
96.6
0
0
Oct 19, 2018
96.6
-0.57
-0.586600802716888
Oct 18, 2018
97.17
-0.58
-0.5933503836317136
Oct 17, 2018
97.75
-0.42
-0.42782927574615465
Oct 16, 2018
98.17
-0.09
-0.09159373091797272
Oct 15, 2018
98.26
-0.5
-0.5062778452814904
Oct 12, 2018
98.76
-0.21
-0.2121855107608366
Oct 11, 2018
98.97
-0.5
-0.5026641198351262
Oct 10, 2018
99.47
-0.26
-0.2607039005314349
Oct 9, 2018
99.73
-0.06
-0.06012626515682934
Oct 8, 2018
99.79
-0.04
-0.04006811579685465
Oct 5, 2018
99.83
0.17
0.1705799719044752
Oct 4, 2018
99.66
0.14
0.14067524115755628
Oct 3, 2018
99.52
-0.28
-0.280561122244489
Oct 2, 2018
99.8
0.18
0.1806866091146356
Oct 1, 2018
99.62
-0.09
-0.09026175910139404
Sep 28, 2018
99.71
0.15
0.1506629168340699
Sep 27, 2018
99.56
0.2
0.20128824476650564
Sep 26, 2018
99.36
0.25
0.2522449803248915
Sep 25, 2018
99.11
-0.02
-0.02017552708564511
Sep 24, 2018
99.13
0.13
0.13131313131313133
Sep 21, 2018
99
-0.42
-0.4224502112251056
Sep 20, 2018
99.42
-0.42
-0.4206730769230769
Sep 19, 2018
99.84
0.18
0.1806140878988561
Sep 18, 2018
99.66
-0.28
-0.2801681008605163
Sep 17, 2018
99.94
0.18
0.18043303929430635
Sep 14, 2018
99.76
0.17
0.1706998694648057
Sep 13, 2018
99.59
-0.41
-0.41
Sep 12, 2018
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
12-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-3.419918
Nov 30, 2018
-5.223261
Dec 31, 2018
1.665388
Jan 31, 2019
0.829831
Feb 28, 2019
0.352715
Mar 31, 2019
-0.745553
Apr 30, 2019
0.997961
May 31, 2019
1.083723
Jun 30, 2019
0.168173
Jul 31, 2019
2.350472
Aug 31, 2019
-2.583555
Sep 30, 2019
-0.799832
Oct 31, 2019
-1.644388
Nov 30, 2019
0.657966
Dec 31, 2019
-0.300043
Jan 31, 2020
-0.236457
Feb 29, 2020
-0.377074
Mar 31, 2020
-0.043257
Apr 30, 2020
2.228714
May 31, 2020
1.852048
Jun 30, 2020
0.394846
Jul 31, 2020
-0.983233
Aug 31, 2020
0.888471
Sep 30, 2020
-3.294654
Oct 31, 2020
-3.053353
Nov 30, 2020
-0.132611
Dec 31, 2020
-0.298772
Jan 31, 2021
0.554939
Feb 28, 2021
-1.655629
Mar 31, 2021
2.558923
Apr 30, 2021
0.678485
May 31, 2021
0.858696
Jun 30, 2021
0.021554
Jul 31, 2021
1.637755
Aug 31, 2021
0.466448
Sep 30, 2021
-0.559249
Oct 31, 2021
2.058574
Nov 30, 2021
0.301518
Dec 31, 2021
1.948792
Jan 31, 2022
1.91154
Feb 28, 2022
-0.668463
Mar 31, 2022
-0.271193
Apr 30, 2022
1.631584
May 31, 2022
-1.298187
Jun 30, 2022
-0.753012
Jul 31, 2022
-1.02175
Aug 31, 2022
-0.674571
Sep 30, 2022
2.768059
Oct 31, 2022
1.281666
Nov 30, 2022
1.245675
Dec 31, 2022
0.351528
Jan 31, 2023
0.613019
Feb 28, 2023
1.96325
Mar 31, 2023
0.417339
Apr 30, 2023
-2.729763
May 31, 2023
-2.670421
Jun 30, 2023
2.374539
Jul 31, 2023
-0.15593
Aug 31, 2023
0.878477
Sep 30, 2023
2.254475
Oct 31, 2023
2.772521
Nov 30, 2023
1.887487
Dec 31, 2023
-1.012109
Jan 31, 2024
4.518897
Feb 29, 2024
-1.187877