BSF Global Equity Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical
restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will
use fundamental analysis, focusing on a variety of different strategies.
The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as
bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash.
Net Assets of Fund
USD 25,632,107
Share Class Inception Date
Dec 12, 2018
Fund Inception Date
Dec 12, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.10%
ISIN
LU1908248377
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 10000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSGAX2U
SEDOL
BH3Z419
29-Feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
Dec 12, 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102.00
Shares Outstanding
-
Name
Weight (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
124.7
0.18
0.144555091551558
Mar 27, 2024
124.52
-0.54
-0.43179273948504715
Mar 26, 2024
125.06
0.17
0.13611978541116182
Mar 25, 2024
124.89
-0.23
-0.18382352941176472
Mar 22, 2024
125.12
0.04
0.03197953309881676
Mar 21, 2024
125.08
0.77
0.6194191939506074
Mar 20, 2024
124.31
0.36
0.29043969342476805
Mar 19, 2024
123.95
-0.23
-0.1852150104686745
Mar 18, 2024
124.18
0.28
0.22598870056497175
Mar 15, 2024
123.9
-0.92
-0.7370613683704534
Mar 14, 2024
124.82
0.27
0.2167804094741068
Mar 13, 2024
124.55
0.28
0.22531584453206727
Mar 12, 2024
124.27
0.6
0.4851621250101075
Mar 11, 2024
123.67
-0.39
-0.3143640174109302
Mar 8, 2024
124.06
0.14
0.11297611362169141
Mar 7, 2024
123.92
0.55
0.445813406824998
Mar 6, 2024
123.37
-0.11
-0.08908325234855848
Mar 5, 2024
123.48
-1.03
-0.827242791743635
Mar 4, 2024
124.51
0.64
0.5166707031565351
Mar 1, 2024
123.87
1.12
0.9124236252545825
Feb 29, 2024
122.75
-0.53
-0.4299156391953277
Feb 28, 2024
123.28
-0.25
-0.20237998866672063
Feb 27, 2024
123.53
-0.26
-0.21003312060748042
Feb 26, 2024
123.79
-0.33
-0.26587173702868194
Feb 23, 2024
124.12
0.58
0.4694835680751174
Feb 22, 2024
123.54
1.3
1.0634816753926701
Feb 21, 2024
122.24
0.01
0.008181297553792032
Feb 20, 2024
122.23
-0.46
-0.3749286820441764
Feb 19, 2024
122.69
-0.38
-0.30876736816445927
Feb 16, 2024
123.07
-0.66
-0.5334195425523317
Feb 15, 2024
123.73
-0.63
-0.5065937600514635
Feb 14, 2024
124.36
-0.11
-0.0883747087651643
Feb 13, 2024
124.47
0.27
0.21739130434782608
Feb 12, 2024
124.2
-0.29
-0.23295043778616756
Feb 9, 2024
124.49
0.28
0.2254246840028983
Feb 8, 2024
124.21
-0.59
-0.47275641025641024
Feb 7, 2024
124.8
0.23
0.18463514489845068
Feb 6, 2024
124.57
0.22
0.1769199839163651
Feb 5, 2024
124.35
0.53
0.4280407042481021
Feb 2, 2024
123.82
1.64
1.342281879194631
Feb 1, 2024
122.18
0.12
0.09831230542356219
Jan 31, 2024
122.06
0.57
0.46917441764754303
Jan 30, 2024
121.49
0.19
0.15663643858202803
Jan 29, 2024
121.3
0.67
0.555417392025201
Jan 26, 2024
120.63
-0.51
-0.42100049529470035
Jan 25, 2024
121.14
-0.06
-0.04950495049504951
Jan 24, 2024
121.2
-0.01
-0.008250144377526606
Jan 23, 2024
121.21
-0.46
-0.3780718336483932
Jan 22, 2024
121.67
0.14
0.1151978935242327
Jan 19, 2024
121.53
0.9
0.7460830639144491
Jan 18, 2024
120.63
0.03
0.024875621890547265
Jan 17, 2024
120.6
-0.58
-0.4786268361115696
Jan 16, 2024
121.18
0.05
0.0412779658218443
Jan 15, 2024
121.13
-0.21
-0.17306741387835833
Jan 12, 2024
121.34
0.16
0.13203498927215712
Jan 11, 2024
121.18
0.27
0.2233065916797618
Jan 10, 2024
120.91
0.71
0.5906821963394343
Jan 9, 2024
120.2
0.37
0.3087707585746474
Jan 8, 2024
119.83
0.08
0.06680584551148225
Jan 5, 2024
119.75
0.12
0.1003092869681518
Jan 4, 2024
119.63
-0.67
-0.5569409808811305
Jan 3, 2024
120.3
0.16
0.1331779590477776
Jan 2, 2024
120.14
-0.38
-0.31530036508463327
Dec 29, 2023
120.52
-0.02
-0.016592002654720425
Dec 28, 2023
120.54
0.34
0.28286189683860236
Dec 27, 2023
120.2
0.82
0.6868822248282794
Dec 22, 2023
119.38
0.01
0.008377314233056881
Dec 21, 2023
119.37
-0.17
-0.14221181194579222
Dec 20, 2023
119.54
0.44
0.3694374475230898
Dec 19, 2023
119.1
0.76
0.6422173398681764
Dec 18, 2023
118.34
0.51
0.43282695408639565
Dec 15, 2023
117.83
-0.35
-0.29615840243696057
Dec 14, 2023
118.18
0.84
0.7158684165672405
Dec 13, 2023
117.34
0.49
0.4193410355156183
Dec 12, 2023
116.85
0.02
0.017118890695882908
Dec 11, 2023
116.83
-0.23
-0.19648043738253887
Dec 8, 2023
117.06
0.14
0.11973999315771468
Dec 7, 2023
116.92
-0.33
-0.2814498933901919
Dec 6, 2023
117.25
-0.04
-0.034103504135049874
Dec 5, 2023
117.29
-0.52
-0.44138867668279436
Dec 4, 2023
117.81
-0.73
-0.6158258815589674
Dec 1, 2023
118.54
-0.14
-0.11796427367711493
Nov 30, 2023
118.68
0.34
0.28730775730944735
Nov 29, 2023
118.34
0.46
0.39022734984730234
Nov 28, 2023
117.88
-0.09
-0.07629058235144529
Nov 27, 2023
117.97
-0.01
-0.008476012883539583
Nov 24, 2023
117.98
-0.1
-0.08468834688346884
Nov 23, 2023
118.08
-0.04
-0.033863867253640365
Nov 22, 2023
118.12
0.14
0.11866418036955416
Nov 21, 2023
117.98
-0.1
-0.08468834688346884
Nov 20, 2023
118.08
0.45
0.38255547054322875
Nov 17, 2023
117.63
-0.01
-0.008500510030601836
Nov 16, 2023
117.64
0.61
0.5212338716568401
Nov 15, 2023
117.03
0.38
0.32576082297471065
Nov 14, 2023
116.65
-0.28
-0.23945950568716326
Nov 13, 2023
116.93
-0.08
-0.06837022476711392
Nov 10, 2023
117.01
-0.06
-0.051251388058426585
Nov 9, 2023
117.07
-0.57
-0.48452907174430465
Nov 8, 2023
117.64
0.72
0.6158056790968184
Nov 7, 2023
116.92
0.24
0.2056907781967775
Nov 6, 2023
116.68
0.83
0.7164436771687527
Nov 3, 2023
115.85
-0.37
-0.3183617277577009
Nov 2, 2023
116.22
0.7
0.6059556786703602
Oct 31, 2023
115.52
0.6
0.5221023320570832
Oct 30, 2023
114.92
-0.13
-0.11299435028248588
Oct 27, 2023
115.05
-0.1
-0.08684324793747286
Oct 26, 2023
115.15
-0.63
-0.5441354292623942
Oct 25, 2023
115.78
0.09
0.07779410493560376
Oct 24, 2023
115.69
-0.19
-0.16396272005522955
Oct 23, 2023
115.88
0.2
0.17289073305670816
Oct 20, 2023
115.68
-0.38
-0.3274168533517146
Oct 19, 2023
116.06
0.03
0.025855382228733948
Oct 18, 2023
116.03
0.32
0.27655345259700975
Oct 17, 2023
115.71
-0.65
-0.5586112066002062
Oct 16, 2023
116.36
-0.32
-0.2742543709290367
Oct 13, 2023
116.68
0.17
0.14591022229851514
Oct 12, 2023
116.51
0.47
0.4050327473285074
Oct 11, 2023
116.04
0.97
0.8429651516468236
Oct 10, 2023
115.07
0.06
0.052169376575949916
Oct 9, 2023
115.01
0.33
0.2877572375305197
Oct 6, 2023
114.68
-0.05
-0.043580580493332174
Oct 5, 2023
114.73
-0.11
-0.09578544061302682
Oct 4, 2023
114.84
-0.04
-0.034818941504178275
Oct 3, 2023
114.88
0.25
0.21809299485300532
Oct 2, 2023
114.63
-0.04
-0.03488270689805529
Sep 29, 2023
114.67
0.18
0.1572189710891781
Sep 28, 2023
114.49
-0.13
-0.11341825161402896
Sep 27, 2023
114.62
-0.25
-0.2176373291546966
Sep 26, 2023
114.87
-0.02
-0.017407955435634084
Sep 25, 2023
114.89
0.3
0.26180294964656603
Sep 22, 2023
114.59
0.07
0.061124694376528114
Sep 21, 2023
114.52
-0.59
-0.5125532099730692
Sep 20, 2023
115.11
0.09
0.0782472613458529
Sep 19, 2023
115.02
-0.55
-0.4759020507052003
Sep 18, 2023
115.57
-0.51
-0.4393521709166092
Sep 15, 2023
116.08
-0.01
-0.008614006374364717
Sep 14, 2023
116.09
0.21
0.1812219537452537
Sep 13, 2023
115.88
-0.11
-0.09483576170359513
Sep 12, 2023
115.99
-0.23
-0.19790053347100328
Sep 11, 2023
116.22
-0.14
-0.12031625988312135
Sep 8, 2023
116.36
-0.28
-0.24005486968449932
Sep 7, 2023
116.64
-0.36
-0.3076923076923077
Sep 6, 2023
117
-0.22
-0.18768128305749873
Sep 5, 2023
117.22
0.16
0.13668204339654877
Sep 4, 2023
117.06
0.12
0.10261672652642381
Sep 1, 2023
116.94
0.44
0.3776824034334764
Aug 31, 2023
116.5
0.14
0.12031625988312135
Aug 30, 2023
116.36
0.27
0.23257817210784737
Aug 29, 2023
116.09
0.22
0.1898679554673341
Aug 28, 2023
115.87
0.1
0.08637816360024186
Aug 25, 2023
115.77
-0.73
-0.6266094420600858
Aug 24, 2023
116.5
0.26
0.2236751548520303
Aug 23, 2023
116.24
0.15
0.12921009561547075
Aug 22, 2023
116.09
0.03
0.025848698948819575
Aug 21, 2023
116.06
0.46
0.39792387543252594
Aug 18, 2023
115.6
-0.22
-0.1899499222932136
Aug 17, 2023
115.82
-0.06
-0.05177770107007249
Aug 16, 2023
115.88
-1.03
-0.8810195877170472
Aug 14, 2023
116.91
-0.01
-0.008552856654122478
Aug 11, 2023
116.92
-0.28
-0.23890784982935154
Aug 10, 2023
117.2
-0.29
-0.24682951740573666
Aug 9, 2023
117.49
0.12
0.10224077702990543
Aug 8, 2023
117.37
0.24
0.20490053786391188
Aug 7, 2023
117.13
0.22
0.1881789410657771
Aug 4, 2023
116.91
-0.18
-0.15372790161414296
Aug 3, 2023
117.09
-0.35
-0.29802452316076294
Aug 2, 2023
117.44
-0.62
-0.5251566999830595
Aug 1, 2023
118.06
0.23
0.19519646948994313
Jul 31, 2023
117.83
0.41
0.3491739056378811
Jul 28, 2023
117.42
-0.08
-0.06808510638297872
Jul 27, 2023
117.5
0.67
0.5734828383120774
Jul 26, 2023
116.83
-0.32
-0.2731540759709774
Jul 25, 2023
117.15
0.18
0.15388561169530648
Jul 24, 2023
116.97
0.37
0.31732418524871353
Jul 21, 2023
116.6
-0.03
-0.025722369887678984
Jul 20, 2023
116.63
-0.15
-0.12844665182394246
Jul 19, 2023
116.78
0.49
0.4213603921231404
Jul 18, 2023
116.29
0.08
0.0688408914895448
Jul 17, 2023
116.21
0.07
0.06027208541415533
Jul 14, 2023
116.14
0.35
0.3022713533120304
Jul 13, 2023
115.79
1.32
1.1531405608456364
Jul 12, 2023
114.47
0.16
0.1399702563205319
Jul 11, 2023
114.31
-0.25
-0.21822625698324022
Jul 10, 2023
114.56
0.06
0.05240174672489083
Jul 7, 2023
114.5
-0.08
-0.0698202129516495
Jul 6, 2023
114.58
-0.48
-0.4171736485312011
Jul 5, 2023
115.06
0.13
0.11311232924388759
Jul 4, 2023
114.93
-0.39
-0.3381893860561915
Jul 3, 2023
115.32
0.42
0.36553524804177545
Jun 30, 2023
114.9
0.14
0.12199372603694666
Jun 29, 2023
114.76
0.21
0.18332605848974248
Jun 28, 2023
114.55
1.03
0.9073291050035236
Jun 27, 2023
113.52
-0.62
-0.5431925705274224
Jun 26, 2023
114.14
-0.42
-0.36662011173184356
Jun 22, 2023
114.56
-0.05
-0.04362621062734491
Jun 21, 2023
114.61
0.34
0.29754091187538284
Jun 20, 2023
114.27
-0.34
-0.2966582322659454
Jun 19, 2023
114.61
0.21
0.18356643356643357
Jun 16, 2023
114.4
0.09
0.07873326918029919
Jun 15, 2023
114.31
0.44
0.3864055501888118
Jun 14, 2023
113.87
0.5
0.4410337831877922
Jun 13, 2023
113.37
0.28
0.24759041471394463
Jun 12, 2023
113.09
0.53
0.4708599857853589
Jun 9, 2023
112.56
-0.21
-0.186219739292365
Jun 8, 2023
112.77
-0.69
-0.6081438392384981
Jun 7, 2023
113.46
-0.66
-0.5783385909568874
Jun 6, 2023
114.12
0.72
0.6349206349206349
Jun 5, 2023
113.4
0.14
0.12360939431396786
Jun 2, 2023
113.26
0.43
0.38110431622795354
Jun 1, 2023
112.83
0.35
0.3111664295874822
May 31, 2023
112.48
-0.08
-0.07107320540156362
May 30, 2023
112.56
-0.24
-0.2127659574468085
May 26, 2023
112.8
0.08
0.07097232079488999
May 25, 2023
112.72
0.19
0.16884386385852662
May 24, 2023
112.53
-0.66
-0.5830903790087464
May 23, 2023
113.19
0.34
0.30128489144882586
May 22, 2023
112.85
0.05
0.044326241134751775
May 19, 2023
112.8
1.07
0.9576658014857246
May 17, 2023
111.73
-0.12
-0.10728654447921324
May 16, 2023
111.85
0.35
0.31390134529147984
May 15, 2023
111.5
0.21
0.18869619911941773
May 12, 2023
111.29
0.3
0.2702946211370394
May 11, 2023
110.99
0.06
0.054088163706842156
May 10, 2023
110.93
-0.61
-0.54688900842747
May 8, 2023
111.54
0.62
0.5589614136314461
May 5, 2023
110.92
-0.29
-0.2607679165542667
May 4, 2023
111.21
0.15
0.1350621285791464
May 3, 2023
111.06
0.18
0.16233766233766234
May 2, 2023
110.88
-0.22
-0.19801980198019803
Apr 28, 2023
111.1
0.45
0.4066877541798464
Apr 27, 2023
110.65
0.63
0.572623159425559
Apr 26, 2023
110.02
-0.5
-0.4524068041983351
Apr 25, 2023
110.52
-0.37
-0.33366399134277214
Apr 24, 2023
110.89
0.18
0.16258693884924577
Apr 21, 2023
110.71
-0.05
-0.045142650776453595
Apr 20, 2023
110.76
0.42
0.3806416530723219
Apr 19, 2023
110.34
-0.07
-0.06340005434290372
Apr 18, 2023
110.41
0.18
0.16329492878526716
Apr 17, 2023
110.23
0.24
0.21820165469588143
Apr 14, 2023
109.99
-0.04
-0.03635372171226029
Apr 13, 2023
110.03
0.76
0.6955248467099845
Apr 12, 2023
109.27
-0.12
-0.10969924124691471
Apr 11, 2023
109.39
-0.29
-0.26440554339897887
Apr 6, 2023
109.68
-0.42
-0.3814713896457766
Apr 5, 2023
110.1
0.36
0.3280481137233461
Apr 4, 2023
109.74
-0.06
-0.0546448087431694
Apr 3, 2023
109.8
-0.55
-0.49841413683733576
Mar 31, 2023
110.35
0.26
0.23617040603142883
Mar 30, 2023
110.09
-0.42
-0.38005610352004343
Mar 29, 2023
110.51
0.03
0.02715423606082549
Mar 28, 2023
110.48
-0.34
-0.3068038260241834
Mar 27, 2023
110.82
-0.46
-0.41337167505391803
Mar 24, 2023
111.28
0.33
0.2974312753492564
Mar 23, 2023
110.95
0.83
0.7537232110424991
Mar 22, 2023
110.12
0.61
0.5570267555474386
Mar 21, 2023
109.51
-0.13
-0.11856986501276906
Mar 20, 2023
109.64
-0.57
-0.5171944469648853
Mar 17, 2023
110.21
0.57
0.5198832542867566
Mar 16, 2023
109.64
0.43
0.3937368372859628
Mar 15, 2023
109.21
0.17
0.15590608950843726
Mar 14, 2023
109.04
-0.42
-0.38370180887995614
Mar 13, 2023
109.46
-0.41
-0.37316828979703287
Mar 10, 2023
109.87
-0.98
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Mar 9, 2023
110.85
0.33
0.2985884907709012
Mar 8, 2023
110.52
-0.29
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Mar 7, 2023
110.81
0.02
0.018052170773535516
Mar 6, 2023
110.79
0.01
0.009026900162484202
Mar 3, 2023
110.78
0.59
0.5354387875487794
Mar 2, 2023
110.19
-0.32
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Mar 1, 2023
110.51
0.48
0.4362446605471235
Feb 28, 2023
110.03
-0.1
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Feb 27, 2023
110.13
-0.13
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Feb 24, 2023
110.26
-0.27
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Feb 23, 2023
110.53
-0.38
-0.3426201424578487
Feb 22, 2023
110.91
-0.37
-0.3324946081955428
Feb 21, 2023
111.28
-0.09
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Feb 20, 2023
111.37
-0.2
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Feb 17, 2023
111.57
-0.95
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Feb 16, 2023
112.52
-0.01
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Feb 15, 2023
112.53
-0.23
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Feb 14, 2023
112.76
-0.64
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Feb 13, 2023
113.4
-0.26
-0.22875241949674469
Feb 10, 2023
113.66
-0.51
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Feb 9, 2023
114.17
0.63
0.5548705302096177
Feb 8, 2023
113.54
0.21
0.1852995676343422
Feb 7, 2023
113.33
0.11
0.09715597950892069
Feb 6, 2023
113.22
-0.35
-0.30817997710663025
Feb 3, 2023
113.57
-0.2
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Feb 2, 2023
113.77
0.32
0.28206258263552225
Feb 1, 2023
113.45
0.27
0.23855804912528716
Jan 31, 2023
113.18
-0.23
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Jan 30, 2023
113.41
-0.52
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Jan 27, 2023
113.93
0.22
0.19347462844077037
Jan 26, 2023
113.71
0.86
0.7620735489587949
Jan 25, 2023
112.85
-0.58
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Jan 24, 2023
113.43
0.09
0.07940709370037057
Jan 23, 2023
113.34
0.34
0.3008849557522124
Jan 20, 2023
113
0.56
0.49804340092493776
Jan 19, 2023
112.44
-0.16
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Jan 18, 2023
112.6
0.55
0.4908522980812137
Jan 17, 2023
112.05
0.1
0.08932559178204555
Jan 16, 2023
111.95
0.15
0.13416815742397137
Jan 13, 2023
111.8
0.67
0.6028975074237379
Jan 12, 2023
111.13
0.17
0.1532083633741889
Jan 11, 2023
110.96
0.58
0.525457510418554
Jan 10, 2023
110.38
0.3
0.27252906976744184
Jan 9, 2023
110.08
0.41
0.3738488191848272
Jan 6, 2023
109.67
-0.1
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Jan 5, 2023
109.77
0.19
0.17338930461763097
Jan 4, 2023
109.58
0.15
0.1370739285387919
Jan 3, 2023
109.43
0.62
0.5698005698005698
Jan 2, 2023
108.81
-0.1
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Dec 30, 2022
108.91
0.01
0.009182736455463728
Dec 29, 2022
108.9
0.5
0.4612546125461255
Dec 28, 2022
108.4
-0.28
-0.2576370997423629
Dec 27, 2022
108.68
-0.02
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Dec 23, 2022
108.7
-0.39
-0.35750297919149326
Dec 22, 2022
109.09
0.17
0.15607785530664708
Dec 21, 2022
108.92
0.01
0.009181893306399779
Dec 20, 2022
108.91
-0.01
-0.00918105031215571
Dec 19, 2022
108.92
-0.42
-0.38412291933418696
Dec 16, 2022
109.34
0.51
0.4686207847100983
Dec 15, 2022
108.83
-0.58
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Dec 14, 2022
109.41
0.03
0.027427317608337904
Dec 13, 2022
109.38
0.64
0.5885598675740298
Dec 12, 2022
108.74
0.16
0.14735678762202983
Dec 9, 2022
108.58
0.16
0.14757424829367274
Dec 8, 2022
108.42
0.57
0.5285118219749653
Dec 7, 2022
107.85
-0.47
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Dec 6, 2022
108.32
-0.5
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Dec 5, 2022
108.82
0.38
0.350424197713021
Dec 2, 2022
108.44
0
0
Dec 1, 2022
108.44
0.27
0.24960709993528704
Nov 30, 2022
108.17
0.37
0.3432282003710575
Nov 29, 2022
107.8
0.08
0.07426661715558856
Nov 28, 2022
107.72
-0.09
-0.08348019664224098
Nov 25, 2022
107.81
-0.28
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Nov 24, 2022
108.09
0.07
0.06480281429364933
Nov 23, 2022
108.02
0.46
0.42766827817032355
Nov 22, 2022
107.56
-0.26
-0.24114264514932296
Nov 21, 2022
107.82
-0.29
-0.2682453057071501
Nov 18, 2022
108.11
0.02
0.01850309926912758
Nov 17, 2022
108.09
-0.35
-0.3227591294725194
Nov 16, 2022
108.44
0.04
0.03690036900369004
Nov 15, 2022
108.4
0.41
0.3796647837762756
Nov 14, 2022
107.99
-0.77
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Nov 11, 2022
108.76
1.13
1.0498931524667843
Nov 10, 2022
107.63
0.45
0.41985445045717484
Nov 9, 2022
107.18
-0.06
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Nov 8, 2022
107.24
0.44
0.41198501872659177
Nov 7, 2022
106.8
0.27
0.25344973246972685
Nov 4, 2022
106.53
0.37
0.34853051996985684
Nov 3, 2022
106.16
0.53
0.5017513963836031
Nov 2, 2022
105.63
0.89
0.8497231239259118
Oct 31, 2022
104.74
0.21
0.20089926336936764
Oct 28, 2022
104.53
0.1
0.09575792396820837
Oct 27, 2022
104.43
-0.33
-0.3150057273768614
Oct 26, 2022
104.76
0.24
0.2296211251435132
Oct 25, 2022
104.52
0.16
0.15331544653123802
Oct 24, 2022
104.36
-0.09
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Oct 21, 2022
104.45
0.02
0.019151584793641672
Oct 20, 2022
104.43
0.08
0.07666506947771921
Oct 19, 2022
104.35
-0.14
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Oct 18, 2022
104.49
0.65
0.6259630200308166
Oct 17, 2022
103.84
0.05
0.04817419789960497
Oct 14, 2022
103.79
0.15
0.14473176379776148
Oct 13, 2022
103.64
-0.21
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Oct 12, 2022
103.85
-0.13
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Oct 11, 2022
103.98
-0.65
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Oct 10, 2022
104.63
-0.38
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Oct 7, 2022
105.01
-0.04
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Oct 6, 2022
105.05
0.32
0.3055475985868424
Oct 5, 2022
104.73
0.56
0.5375827973504848
Oct 4, 2022
104.17
-0.03
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Oct 3, 2022
104.2
0.55
0.5306319343945972
Sep 30, 2022
103.65
-0.11
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Sep 29, 2022
103.76
0.51
0.4939467312348668
Sep 28, 2022
103.25
0.04
0.03875593450247069
Sep 27, 2022
103.21
0.07
0.0678689160364553
Sep 26, 2022
103.14
0.25
0.24297793760326564
Sep 23, 2022
102.89
-0.21
-0.20368574199806014
Sep 22, 2022
103.1
0.23
0.22358316321570915
Sep 21, 2022
102.87
0.16
0.15577840521857658
Sep 20, 2022
102.71
-0.07
-0.06810663553220471
Sep 19, 2022
102.78
-0.32
-0.31037827352085356
Sep 16, 2022
103.1
-0.84
-0.8081585530113528
Sep 15, 2022
103.94
0.05
0.0481278275098662
Sep 14, 2022
103.89
0.33
0.3186558516801854
Sep 13, 2022
103.56
-0.42
-0.4039238315060589
Sep 12, 2022
103.98
-0.42
-0.40229885057471265
Sep 9, 2022
104.4
0.46
0.4425630171252646
Sep 8, 2022
103.94
0.45
0.434824620736303
Sep 7, 2022
103.49
-0.1
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Sep 6, 2022
103.59
0.05
0.04829051574270813
Sep 5, 2022
103.54
0.08
0.07732456988208003
Sep 2, 2022
103.46
-0.16
-0.15441034549314805
Sep 1, 2022
103.62
0.13
0.1256160015460431
Aug 31, 2022
103.49
0.28
0.27129154151729484
Aug 30, 2022
103.21
-0.09
-0.08712487899322362
Aug 29, 2022
103.3
-0.28
-0.2703224560726009
Aug 26, 2022
103.58
0.13
0.12566457225712904
Aug 25, 2022
103.45
0.25
0.24224806201550386
Aug 24, 2022
103.2
0.25
0.24283632831471588
Aug 23, 2022
102.95
0.1
0.09722897423432182
Aug 22, 2022
102.85
0.07
0.06810663553220471
Aug 19, 2022
102.78
-0.29
-0.2813621810420103
Aug 18, 2022
103.07
-0.04
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Aug 17, 2022
103.11
-0.13
-0.12592018597442853
Aug 16, 2022
103.24
-0.16
-0.15473887814313347
Aug 12, 2022
103.4
-0.07
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Aug 11, 2022
103.47
0.3
0.2907822041291073
Aug 10, 2022
103.17
-0.57
-0.5494505494505495
Aug 9, 2022
103.74
-0.12
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Aug 8, 2022
103.86
-0.27
-0.25929127052722556
Aug 5, 2022
104.13
-0.05
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Aug 4, 2022
104.18
-0.22
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Aug 3, 2022
104.4
0.32
0.3074558032282859
Aug 2, 2022
104.08
0.1
0.09617234083477592
Aug 1, 2022
103.98
-0.5
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Jul 29, 2022
104.48
-0.08
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Jul 28, 2022
104.56
0.41
0.39366298607777245
Jul 27, 2022
104.15
-0.11
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Jul 26, 2022
104.26
0.5
0.4818812644564379
Jul 25, 2022
103.76
-0.43
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Jul 22, 2022
104.19
0.17
0.1634301095943088
Jul 21, 2022
104.02
0.38
0.36665380162099576
Jul 20, 2022
103.64
-0.17
-0.1637607166939601
Jul 19, 2022
103.81
0.15
0.1447038394752074
Jul 18, 2022
103.66
-0.09
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Jul 15, 2022
103.75
-0.27
-0.2595654681791963
Jul 14, 2022
104.02
0.39
0.3763388980025089
Jul 13, 2022
103.63
0.13
0.12560386473429952
Jul 12, 2022
103.5
-0.26
-0.25057825751734775
Jul 11, 2022
103.76
0.06
0.05785920925747348
Jul 8, 2022
103.7
-0.55
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Jul 7, 2022
104.25
-0.16
-0.15324202662580214
Jul 6, 2022
104.41
-0.43
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Jul 5, 2022
104.84
0.24
0.2294455066921606
Jul 4, 2022
104.6
0.15
0.14360938247965535
Jul 1, 2022
104.45
0
0
Jun 30, 2022
104.45
-0.17
-0.1624928311986236
Jun 29, 2022
104.62
-0.15
-0.14317075498711462
Jun 28, 2022
104.77
-0.37
-0.3519117367319764
Jun 27, 2022
105.14
0.11
0.10473198133866514
Jun 24, 2022
105.03
-0.19
-0.18057403535449534
Jun 22, 2022
105.22
-0.25
-0.237034227742486
Jun 21, 2022
105.47
0.17
0.16144349477682812
Jun 20, 2022
105.3
0.25
0.23798191337458352
Jun 17, 2022
105.05
-0.02
-0.01903492909488912
Jun 16, 2022
105.07
-0.02
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Jun 15, 2022
105.09
0.1
0.0952471663967997
Jun 14, 2022
104.99
-0.19
-0.1806427077391139
Jun 13, 2022
105.18
-0.64
-0.6048006048006048
Jun 10, 2022
105.82
-0.13
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Jun 9, 2022
105.95
-0.24
-0.22600998210754308
Jun 8, 2022
106.19
0.59
0.5587121212121212
Jun 7, 2022
105.6
0.26
0.2468198215302829
Jun 3, 2022
105.34
0.09
0.0855106888361045
Jun 2, 2022
105.25
0.03
0.028511689792815053
Jun 1, 2022
105.22
-0.25
-0.237034227742486
May 31, 2022
105.47
0.89
0.8510231401797667
May 30, 2022
104.58
0.38
0.3646833013435701
May 27, 2022
104.2
-0.32
-0.3061615001913509
May 25, 2022
104.52
-0.65
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May 24, 2022
105.17
0.41
0.39137075219549444
May 23, 2022
104.76
0.32
0.3063960168517809
May 20, 2022
104.44
0.45
0.4327339167227618
May 19, 2022
103.99
0.6
0.5803269174968566
May 18, 2022
103.39
0.19
0.18410852713178294
May 17, 2022
103.2
0.16
0.15527950310559005
May 16, 2022
103.04
-0.35
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May 13, 2022
103.39
1.19
1.1643835616438356
May 12, 2022
102.2
-0.34
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May 11, 2022
102.54
0.28
0.27381185214159987
May 10, 2022
102.26
-2.61
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May 6, 2022
104.87
-1.59
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May 5, 2022
106.46
0.13
0.12226088592118875
May 4, 2022
106.33
-0.46
-0.43075194306583015
May 3, 2022
106.79
-0.12
-0.11224394350388177
May 2, 2022
106.91
-0.72
-0.6689584688283936
Apr 29, 2022
107.63
0.39
0.36367027228646026
Apr 28, 2022
107.24
-0.24
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Apr 27, 2022
107.48
0.14
0.13042668157257314
Apr 26, 2022
107.34
0.12
0.1119194180190263
Apr 25, 2022
107.22
-0.8
-0.7406035919274209
Apr 22, 2022
108.02
-0.68
-0.62557497700092
Apr 21, 2022
108.7
-0.22
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Apr 20, 2022
108.92
-0.12
-0.11005135730007337
Apr 19, 2022
109.04
-0.63
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Apr 14, 2022
109.67
-0.17
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Apr 13, 2022
109.84
0.19
0.17327861377108983
Apr 12, 2022
109.65
-0.2
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Apr 11, 2022
109.85
-0.58
-0.5252195961242416
Apr 8, 2022
110.43
-0.73
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Apr 7, 2022
111.16
-0.33
-0.29599067180913086
Apr 6, 2022
111.49
-1.05
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Apr 5, 2022
112.54
0.19
0.16911437472185137
Apr 4, 2022
112.35
0.42
0.37523452157598497
Apr 1, 2022
111.93
-0.14
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Mar 31, 2022
112.07
0.01
0.008923790826343031
Mar 30, 2022
112.06
0.21
0.18775145283862316
Mar 29, 2022
111.85
0.55
0.4941599281221923
Mar 28, 2022
111.3
-0.13
-0.11666517095934667
Mar 25, 2022
111.43
-0.47
-0.42001787310098304
Mar 24, 2022
111.9
-0.31
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Mar 23, 2022
112.21
0.44
0.3936655632101637
Mar 22, 2022
111.77
0.66
0.5940059400594006
Mar 21, 2022
111.11
-0.53
-0.47474023647438196
Mar 18, 2022
111.64
0.8
0.7217610970768675
Mar 17, 2022
110.84
1.41
1.288494928264644
Mar 16, 2022
109.43
1
0.9222539887485013
Mar 15, 2022
108.43
-0.2
-0.1841112031667127
Mar 14, 2022
108.63
-1.31
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Mar 11, 2022
109.94
-0.74
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Mar 10, 2022
110.68
1.03
0.9393524851801186
Mar 9, 2022
109.65
-0.55
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Mar 8, 2022
110.2
-0.54
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Mar 7, 2022
110.74
-0.07
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Mar 4, 2022
110.81
-0.06
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Mar 3, 2022
110.87
0.23
0.20788141720896602
Mar 2, 2022
110.64
-0.43
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Mar 1, 2022
111.07
0.32
0.28893905191873587
Feb 28, 2022
110.75
0.26
0.23531541315956195
Feb 25, 2022
110.49
0.96
0.8764721993974254
Feb 24, 2022
109.53
-1.02
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Feb 23, 2022
110.55
-0.53
-0.477133597407274
Feb 22, 2022
111.08
0.45
0.4067612763264937
Feb 21, 2022
110.63
-1.27
-1.1349419124218052
Feb 18, 2022
111.9
-1.03
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Feb 17, 2022
112.93
-0.13
-0.11498319476384221
Feb 16, 2022
113.06
0.75
0.6677944973733416
Feb 15, 2022
112.31
-0.18
-0.16001422348653213
Feb 14, 2022
112.49
-0.73
-0.6447624094682918
Feb 11, 2022
113.22
-0.35
-0.30817997710663025
Feb 10, 2022
113.57
0.28
0.24715332332950835
Feb 9, 2022
113.29
0.95
0.8456471426028129
Feb 8, 2022
112.34
-1.14
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Feb 7, 2022
113.48
0.82
0.7278537191549795
Feb 4, 2022
112.66
-0.53
-0.4682392437494478
Feb 3, 2022
113.19
-1.13
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Feb 2, 2022
114.32
0.78
0.6869825612119077
Feb 1, 2022
113.54
0.66
0.5846917080085046
Jan 31, 2022
112.88
2.15
1.9416598934344802
Jan 28, 2022
110.73
-0.11
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Jan 27, 2022
110.84
-1.25
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Jan 26, 2022
112.09
0.14
0.12505582849486377
Jan 25, 2022
111.95
-1.05
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Jan 24, 2022
113
-1.39
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Jan 21, 2022
114.39
-1.57
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Jan 20, 2022
115.96
1.43
1.2485811577752555
Jan 19, 2022
114.53
-0.71
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Jan 18, 2022
115.24
-0.91
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Jan 17, 2022
116.15
-0.61
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Jan 14, 2022
116.76
-0.83
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Jan 13, 2022
117.59
-0.71
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Jan 12, 2022
118.3
0.69
0.5866848057137999
Jan 11, 2022
117.61
0.7
0.5987511761183817
Jan 10, 2022
116.91
-1.12
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Jan 7, 2022
118.03
0.55
0.4681647940074906
Jan 6, 2022
117.48
-1.79
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Jan 5, 2022
119.27
-0.16
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Jan 4, 2022
119.43
-0.37
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Jan 3, 2022
119.8
-0.74
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Dec 31, 2021
120.54
0.25
0.2078310749023194
Dec 30, 2021
120.29
0.47
0.39225504924052745
Dec 29, 2021
119.82
-0.6
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Dec 28, 2021
120.42
0.02
0.016611295681063124
Dec 27, 2021
120.4
0.03
0.024923153609703416
Dec 23, 2021
120.37
-0.08
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Dec 22, 2021
120.45
1.01
0.8456128600133959
Dec 21, 2021
119.44
-0.02
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Dec 20, 2021
119.46
-1.25
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Dec 17, 2021
120.71
-1.78
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Dec 16, 2021
122.49
0.94
0.7733443027560675
Dec 15, 2021
121.55
-1.1
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Dec 14, 2021
122.65
-1.44
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Dec 13, 2021
124.09
-0.35
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Dec 10, 2021
124.44
-0.79
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Dec 9, 2021
125.23
-0.1
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Dec 8, 2021
125.33
0.81
0.6504979119820109
Dec 7, 2021
124.52
0.96
0.7769504694075753
Dec 6, 2021
123.56
-0.95
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Dec 3, 2021
124.51
-0.31
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Dec 2, 2021
124.82
-0.53
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Dec 1, 2021
125.35
-1.34
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Nov 30, 2021
126.69
0.31
0.24529197657857255
Nov 29, 2021
126.38
-0.14
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Nov 26, 2021
126.52
-0.24
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Nov 25, 2021
126.76
0.26
0.20553359683794467
Nov 24, 2021
126.5
-0.61
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Nov 23, 2021
127.11
-0.84
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Nov 22, 2021
127.95
-1.54
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Nov 19, 2021
129.49
-1.03
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Nov 18, 2021
130.52
-0.49
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Nov 17, 2021
131.01
-0.36
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Nov 16, 2021
131.37
-0.03
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Nov 15, 2021
131.4
0.16
0.121914050594331
Nov 12, 2021
131.24
0.32
0.2444240757714635
Nov 11, 2021
130.92
-0.12
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Nov 10, 2021
131.04
0.19
0.14520443255636226
Nov 9, 2021
130.85
-0.36
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Nov 8, 2021
131.21
-0.2
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Nov 5, 2021
131.41
-0.37
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Nov 4, 2021
131.78
-0.15
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Nov 3, 2021
131.93
-0.45
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Nov 2, 2021
132.38
0.41
0.3106766689399106
Oct 29, 2021
131.97
0.14
0.10619737540772206
Oct 28, 2021
131.83
-0.67
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Oct 27, 2021
132.5
-1.39
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Oct 26, 2021
133.89
0.46
0.3447500562092483
Oct 25, 2021
133.43
0.98
0.7399018497546244
Oct 22, 2021
132.45
0.31
0.23459966701982746
Oct 21, 2021
132.14
-1.05
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Oct 20, 2021
133.19
0.5
0.37681814756198656
Oct 19, 2021
132.69
0.51
0.3858374943259192
Oct 18, 2021
132.18
-0.52
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Oct 15, 2021
132.7
0.39
0.29476230065754666
Oct 14, 2021
132.31
0.8
0.6083187590297315
Oct 13, 2021
131.51
0.76
0.5812619502868069
Oct 12, 2021
130.75
0.08
0.06122292798653096
Oct 11, 2021
130.67
0.2
0.1532919445083161
Oct 8, 2021
130.47
0.28
0.2150702818956909
Oct 7, 2021
130.19
0.66
0.5095344707789701
Oct 6, 2021
129.53
-1
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Oct 5, 2021
130.53
-0.41
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Oct 4, 2021
130.94
-0.32
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Oct 1, 2021
131.26
0.43
0.32867079416036077
Sep 30, 2021
130.83
-0.04
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Sep 29, 2021
130.87
-0.13
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Sep 28, 2021
131
-0.47
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Sep 27, 2021
131.47
-0.17
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Sep 24, 2021
131.64
0.46
0.3506632108553133
Sep 23, 2021
131.18
0.23
0.17563955708285606
Sep 22, 2021
130.95
0.34
0.26031697419799404
Sep 21, 2021
130.61
-0.41
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Sep 20, 2021
131.02
-0.68
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Sep 17, 2021
131.7
0.52
0.3964018905320933
Sep 16, 2021
131.18
-0.13
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Sep 15, 2021
131.31
0.19
0.14490543014032947
Sep 14, 2021
131.12
0.16
0.12217470983506414
Sep 13, 2021
130.96
-0.47
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Sep 10, 2021
131.43
0.15
0.11425959780621572
Sep 9, 2021
131.28
-0.03
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Sep 8, 2021
131.31
-0.1
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Sep 7, 2021
131.41
-0.08
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Sep 6, 2021
131.49
0.22
0.16759350956044794
Sep 3, 2021
131.27
0.51
0.3900275313551545
Sep 2, 2021
130.76
0.79
0.6078325767484805
Sep 1, 2021
129.97
0.46
0.3551849278048027
Aug 31, 2021
129.51
0.11
0.08500772797527048
Aug 30, 2021
129.4
0.62
0.4814412175803696
Aug 27, 2021
128.78
-0.47
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Aug 26, 2021
129.25
0.45
0.34937888198757766
Aug 25, 2021
128.8
0.51
0.3975368306181308
Aug 24, 2021
128.29
0.88
0.690683619810062
Aug 23, 2021
127.41
0.63
0.49692380501656414
Aug 20, 2021
126.78
-0.56
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Aug 19, 2021
127.34
0.21
0.165185243451585
Aug 18, 2021
127.13
0.32
0.2523460294929422
Aug 17, 2021
126.81
-0.75
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Aug 16, 2021
127.56
-0.95
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Aug 13, 2021
128.51
0.23
0.17929529154973495
Aug 12, 2021
128.28
-0.1
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Aug 11, 2021
128.38
-1.1
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Aug 10, 2021
129.48
0.07
0.05409164670427324
Aug 9, 2021
129.41
-0.25
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Aug 6, 2021
129.66
0.26
0.2009273570324575
Aug 5, 2021
129.4
0
0
Aug 4, 2021
129.4
0.21
0.16255128105890548
Aug 3, 2021
129.19
-1.32
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Aug 2, 2021
130.51
-0.01
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Jul 30, 2021
130.52
-0.47
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Jul 29, 2021
130.99
1.48
1.1427688981545827
Jul 28, 2021
129.51
-0.05
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Jul 27, 2021
129.56
-0.82
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Jul 26, 2021
130.38
-0.96
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Jul 23, 2021
131.34
-0.32
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Jul 22, 2021
131.66
1.17
0.8966204306843436
Jul 21, 2021
130.49
-0.09
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Jul 20, 2021
130.58
-0.4
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Jul 19, 2021
130.98
-0.81
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Jul 16, 2021
131.79
-0.17
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Jul 15, 2021
131.96
-0.78
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Jul 14, 2021
132.74
0.33
0.24922588928328676
Jul 13, 2021
132.41
-0.08
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Jul 12, 2021
132.49
0.85
0.6457003950167123
Jul 9, 2021
131.64
0.22
0.16740222188403592
Jul 8, 2021
131.42
-1.63
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Jul 7, 2021
133.05
0.2
0.1505457282649605
Jul 6, 2021
132.85
-0.36
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Jul 5, 2021
133.21
-0.13
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Jul 2, 2021
133.34
-0.14
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Jul 1, 2021
133.48
0.02
0.014985763524651582
Jun 30, 2021
133.46
-0.31
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Jun 29, 2021
133.77
0.06
0.04487323311644604
Jun 28, 2021
133.71
-0.49
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Jun 25, 2021
134.2
0.18
0.13430831219221012
Jun 24, 2021
134.02
0.64
0.4798320587794272
Jun 22, 2021
133.38
0.1
0.07503001200480192
Jun 21, 2021
133.28
0.74
0.5583220159951713
Jun 18, 2021
132.54
0.47
0.35587188612099646
Jun 17, 2021
132.07
-0.05
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Jun 16, 2021
132.12
-0.52
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Jun 15, 2021
132.64
0.06
0.04525569467491326
Jun 14, 2021
132.58
-0.3
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Jun 11, 2021
132.88
0.29
0.2187193604344219
Jun 10, 2021
132.59
0.09
0.06792452830188679
Jun 9, 2021
132.5
0.03
0.0226466369744093
Jun 8, 2021
132.47
-0.57
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Jun 7, 2021
133.04
0.26
0.195812622382889
Jun 4, 2021
132.78
0.15
0.1130965844831486
Jun 3, 2021
132.63
-0.41
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Jun 2, 2021
133.04
-0.02
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Jun 1, 2021
133.06
0.65
0.4908994788913224
May 31, 2021
132.41
0.04
0.030218327415577548
May 28, 2021
132.37
0.87
0.6615969581749049
May 27, 2021
131.5
-0.25
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May 26, 2021
131.75
0.62
0.4728132387706856
May 25, 2021
131.13
0.69
0.5289788408463661
May 21, 2021
130.44
0.6
0.46210720887245843
May 20, 2021
129.84
0.7
0.5420473904289917
May 19, 2021
129.14
0.12
0.09300883583940474
May 18, 2021
129.02
0.62
0.48286604361370716
May 17, 2021
128.4
-0.42
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May 14, 2021
128.82
-0.89
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May 12, 2021
129.71
0.44
0.34037286299992264
May 11, 2021
129.27
-0.71
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May 10, 2021
129.98
-0.06
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May 7, 2021
130.04
-1.06
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May 6, 2021
131.1
-0.26
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May 5, 2021
131.36
-0.49
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May 4, 2021
131.85
-0.71
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May 3, 2021
132.56
0.17
0.12840849006722563
Apr 30, 2021
132.39
-0.97
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Apr 29, 2021
133.36
-0.07
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Apr 28, 2021
133.43
0.64
0.48196400331350253
Apr 27, 2021
132.79
0.2
0.1508409382306358
Apr 26, 2021
132.59
-0.11
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Apr 23, 2021
132.7
0.79
0.5988931847471761
Apr 22, 2021
131.91
1.4
1.0727147345031032
Apr 21, 2021
130.51
-0.58
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Apr 20, 2021
131.09
-0.24
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Apr 19, 2021
131.33
0.16
0.12197911107722803
Apr 16, 2021
131.17
-0.17
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Apr 15, 2021
131.34
-0.07
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Apr 14, 2021
131.41
0.79
0.6048078395345277
Apr 13, 2021
130.62
0.5
0.38426068244697204
Apr 12, 2021
130.12
-0.81
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Apr 9, 2021
130.93
-0.18
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Apr 8, 2021
131.11
-0.86
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Apr 7, 2021
131.97
-0.09
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Apr 6, 2021
132.06
0.24
0.18206645425580337
Apr 1, 2021
131.82
0.02
0.015174506828528073
Mar 31, 2021
131.8
1.34
1.0271347539475701
Mar 30, 2021
130.46
-0.18
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Mar 29, 2021
130.64
-0.85
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Mar 26, 2021
131.49
1.7
1.3098081516295554
Mar 25, 2021
129.79
-0.32
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Mar 24, 2021
130.11
-1.4
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Mar 23, 2021
131.51
-1.02
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Mar 22, 2021
132.53
0.42
0.31791688744228297
Mar 19, 2021
132.11
-0.66
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Mar 18, 2021
132.77
-1.27
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Mar 17, 2021
134.04
-0.51
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Mar 16, 2021
134.55
1.48
1.112196588261817
Mar 15, 2021
133.07
-0.26
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Mar 12, 2021
133.33
-0.68
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Mar 11, 2021
134.01
2.24
1.699931699172801
Mar 10, 2021
131.77
0.86
0.656939882361928
Mar 9, 2021
130.91
0.23
0.17600244872972146
Mar 8, 2021
130.68
-0.96
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Mar 5, 2021
131.64
-2.02
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Mar 4, 2021
133.66
-1.15
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Mar 3, 2021
134.81
-0.57
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Mar 2, 2021
135.38
0.07
0.05173305742369374
Mar 1, 2021
135.31
0.84
0.6246746486205101
Feb 26, 2021
134.47
-1.94
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Feb 25, 2021
136.41
1.51
1.1193476649369904
Feb 24, 2021
134.9
-1.74
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Feb 23, 2021
136.64
-0.47
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Feb 22, 2021
137.11
-1.64
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Feb 19, 2021
138.75
-0.07
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Feb 18, 2021
138.82
-0.74
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Feb 17, 2021
139.56
0.01
0.007165890361877463
Feb 16, 2021
139.55
0.2
0.14352350197344815
Feb 15, 2021
139.35
0.33
0.2373759171342253
Feb 12, 2021
139.02
-0.05
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Feb 11, 2021
139.07
0.13
0.09356556787102346
Feb 10, 2021
138.94
1.22
0.8858553586988092
Feb 9, 2021
137.72
1.6
1.1754334410813987
Feb 8, 2021
136.12
0.53
0.39088428350173315
Feb 5, 2021
135.59
4.79
3.662079510703364
Feb 4, 2021
130.8
0.66
0.5071461502996772
Feb 3, 2021
130.14
0.13
0.09999230828397816
Feb 2, 2021
130.01
1.48
1.1514821442464793
Feb 1, 2021
128.53
1.88
1.4844058428740623
Jan 29, 2021
126.65
0.87
0.691683892510733
Jan 28, 2021
125.78
0.18
0.14331210191082802
Jan 27, 2021
125.6
-2.98
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Jan 26, 2021
128.58
-1.2
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Jan 25, 2021
129.78
-0.63
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Jan 22, 2021
130.41
0.26
0.19976949673453706
Jan 21, 2021
130.15
-0.24
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Jan 20, 2021
130.39
0.94
0.7261490923136346
Jan 19, 2021
129.45
0.62
0.4812543662190484
Jan 18, 2021
128.83
0.33
0.25680933852140075
Jan 15, 2021
128.5
-0.74
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Jan 14, 2021
129.24
0.58
0.4508005596144878
Jan 13, 2021
128.66
0.32
0.24933769674302633
Jan 12, 2021
128.34
0.02
0.015586034912718205
Jan 11, 2021
128.32
0.27
0.21085513471300274
Jan 8, 2021
128.05
0.3
0.23483365949119372
Jan 7, 2021
127.75
0.45
0.3534956794972506
Jan 6, 2021
127.3
-0.87
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Jan 5, 2021
128.17
-0.67
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Jan 4, 2021
128.84
0.74
0.5776736924277908
Dec 31, 2020
128.1
0.25
0.19554165037152912
Dec 30, 2020
127.85
0.46
0.3610958473977549
Dec 29, 2020
127.39
0.2
0.15724506643604058
Dec 28, 2020
127.19
0.01
0.007862871520679353
Dec 23, 2020
127.18
0.57
0.4502014058921096
Dec 22, 2020
126.61
-0.32
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Dec 21, 2020
126.93
0.09
0.07095553453169347
Dec 18, 2020
126.84
0.74
0.5868358445678034
Dec 17, 2020
126.1
1.01
0.8074186585658326
Dec 16, 2020
125.09
0.09
0.072
Dec 15, 2020
125
0.18
0.14420765902900176
Dec 14, 2020
124.82
0.65
0.5234758798421519
Dec 11, 2020
124.17
0.28
0.226006941641779
Dec 10, 2020
123.89
-0.15
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Dec 9, 2020
124.04
0.5
0.4047272138578598
Dec 8, 2020
123.54
-0.07
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Dec 7, 2020
123.61
0.16
0.12960712839206157
Dec 4, 2020
123.45
0.15
0.12165450121654502
Dec 3, 2020
123.3
0.16
0.129933409127822
Dec 2, 2020
123.14
-0.96
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Dec 1, 2020
124.1
0.58
0.469559585492228
Nov 30, 2020
123.52
-0.7
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Nov 27, 2020
124.22
-0.34
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Nov 26, 2020
124.56
0.45
0.36258158085569253
Nov 25, 2020
124.11
-0.14
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Nov 24, 2020
124.25
0.72
0.5828543673601554
Nov 23, 2020
123.53
0.42
0.3411583137031923
Nov 20, 2020
123.11
-0.42
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Nov 19, 2020
123.53
0.19
0.15404572725798604
Nov 18, 2020
123.34
0.17
0.1380206219046846
Nov 17, 2020
123.17
-0.26
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Nov 16, 2020
123.43
-0.01
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Nov 13, 2020
123.44
0.26
0.21107322617308005
Nov 12, 2020
123.18
0.29
0.23598339978842867
Nov 11, 2020
122.89
0.01
0.008138020833333334
Nov 10, 2020
122.88
-0.27
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Nov 9, 2020
123.15
0.17
0.13823385916409173
Nov 6, 2020
122.98
-0.32
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Nov 5, 2020
123.3
0.4
0.32546786004882017
Nov 4, 2020
122.9
1.73
1.42774614178427
Nov 3, 2020
121.17
0.44
0.36444959827714735
Nov 2, 2020
120.73
0.84
0.7006422554007841
Oct 30, 2020
119.89
-1.04
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Oct 29, 2020
120.93
0.71
0.5905839294626518
Oct 28, 2020
120.22
-0.87
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Oct 27, 2020
121.09
0.36
0.2981860349540297
Oct 26, 2020
120.73
-0.56
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Oct 23, 2020
121.29
0.23
0.1899884354865356
Oct 22, 2020
121.06
0.1
0.08267195767195767
Oct 21, 2020
120.96
0.33
0.2735637901019647
Oct 20, 2020
120.63
0.95
0.7937834224598931
Oct 19, 2020
119.68
0.13
0.10874111250522794
Oct 16, 2020
119.55
0.13
0.10885948752302797
Oct 15, 2020
119.42
-0.16
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Oct 14, 2020
119.58
-0.08
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Oct 13, 2020
119.66
0.36
0.30176026823134955
Oct 12, 2020
119.3
0.35
0.2942412778478352
Oct 9, 2020
118.95
-0.06
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Oct 8, 2020
119.01
0.37
0.31186783546864466
Oct 7, 2020
118.64
0.21
0.17731993582707084
Oct 6, 2020
118.43
0.49
0.4154654909275903
Oct 5, 2020
117.94
0.5
0.4257493188010899
Oct 2, 2020
117.44
-0.26
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Oct 1, 2020
117.7
0.6
0.5123825789923142
Sep 30, 2020
117.1
-0.33
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Sep 29, 2020
117.43
0.23
0.1962457337883959
Sep 28, 2020
117.2
0.37
0.3166994778738338
Sep 25, 2020
116.83
0.5
0.4298117424568039
Sep 24, 2020
116.33
-0.43
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Sep 23, 2020
116.76
0.63
0.5424954792043399
Sep 22, 2020
116.13
0.48
0.4150453955901427
Sep 21, 2020
115.65
-1.53
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Sep 18, 2020
117.18
0.15
0.1281722635221738
Sep 17, 2020
117.03
-0.71
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Sep 16, 2020
117.74
-0.34
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Sep 15, 2020
118.08
0.21
0.17816238228556885
Sep 14, 2020
117.87
0.94
0.8038997690926195
Sep 11, 2020
116.93
0.26
0.22285077569212308
Sep 10, 2020
116.67
0.92
0.7948164146868251
Sep 9, 2020
115.75
0.13
0.11243729458571182
Sep 8, 2020
115.62
-0.09
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Sep 7, 2020
115.71
0.34
0.294703995839473
Sep 4, 2020
115.37
-0.31
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Sep 3, 2020
115.68
0.3
0.26001040041601664
Sep 2, 2020
115.38
0.54
0.4702194357366771
Sep 1, 2020
114.84
0.09
0.0784313725490196
Aug 31, 2020
114.75
0.66
0.5784906652642651
Aug 28, 2020
114.09
-0.34
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Aug 27, 2020
114.43
0.72
0.6331896930788848
Aug 26, 2020
113.71
0.37
0.32645138521263456
Aug 25, 2020
113.34
0.2
0.176772140710624
Aug 24, 2020
113.14
-0.13
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Aug 21, 2020
113.27
0.19
0.16802263883975946
Aug 20, 2020
113.08
-0.82
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Aug 19, 2020
113.9
0.01
0.008780402142418122
Aug 18, 2020
113.89
0.32
0.28176455049749055
Aug 17, 2020
113.57
0.31
0.2737065159809288
Aug 14, 2020
113.26
-0.33
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Aug 13, 2020
113.59
0.26
0.22941851230918556
Aug 12, 2020
113.33
-0.02
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Aug 11, 2020
113.35
-0.24
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Aug 10, 2020
113.59
-0.25
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Aug 7, 2020
113.84
0.28
0.24656569214512153
Aug 6, 2020
113.56
0.01
0.008806693086745927
Aug 5, 2020
113.55
1.01
0.8974586813577394
Aug 4, 2020
112.54
0.13
0.11564807401476737
Aug 3, 2020
112.41
0.61
0.5456171735241503
Jul 31, 2020
111.8
-0.23
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Jul 30, 2020
112.03
-0.54
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Jul 29, 2020
112.57
0.14
0.12452192475317976
Jul 28, 2020
112.43
0
0
Jul 27, 2020
112.43
0.2
0.17820547090795688
Jul 24, 2020
112.23
-0.73
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Jul 23, 2020
112.96
0.51
0.45353490440195643
Jul 22, 2020
112.45
-0.1
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Jul 21, 2020
112.55
0.4
0.3566651805617477
Jul 20, 2020
112.15
0.15
0.13392857142857142
Jul 17, 2020
112
-0.28
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Jul 16, 2020
112.28
-0.78
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Jul 15, 2020
113.06
0.91
0.8114132857779759
Jul 14, 2020
112.15
-0.9
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Jul 13, 2020
113.05
0.18
0.1594755027908213
Jul 10, 2020
112.87
-0.27
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Jul 9, 2020
113.14
0.37
0.3281014454198812
Jul 8, 2020
112.77
0.08
0.0709912148371639
Jul 7, 2020
112.69
0.01
0.008874689385871494
Jul 6, 2020
112.68
-0.13
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Jul 3, 2020
112.81
-0.19
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Jul 2, 2020
113
0.15
0.1329198050509526
Jul 1, 2020
112.85
0.72
0.6421118344778383
Jun 30, 2020
112.13
-0.24
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Jun 29, 2020
112.37
-0.53
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Jun 26, 2020
112.9
0.7
0.6238859180035651
Jun 25, 2020
112.2
-0.49
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Jun 24, 2020
112.69
0.52
0.46358206294018006
Jun 22, 2020
112.17
-0.57
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Jun 19, 2020
112.74
0.36
0.3203416978109984
Jun 18, 2020
112.38
0.34
0.30346304891110315
Jun 17, 2020
112.04
-1.19
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Jun 16, 2020
113.23
2.12
1.908019080190802
Jun 15, 2020
111.11
-1.28
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Jun 12, 2020
112.39
0.35
0.3123884327026062
Jun 11, 2020
112.04
-0.83
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Jun 10, 2020
112.87
0.34
0.30214165111525815
Jun 9, 2020
112.53
0.16
0.14238675803150308
Jun 8, 2020
112.37
0.92
0.8254822790489008
Jun 5, 2020
111.45
0.87
0.7867607162235486
Jun 4, 2020
110.58
0.56
0.5089983639338302
Jun 3, 2020
110.02
1.19
1.0934484976568961
Jun 2, 2020
108.83
2.44
2.293448632390262
May 29, 2020
106.39
-0.5
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May 28, 2020
106.89
0.78
0.7350862312694374
May 27, 2020
106.11
-0.58
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May 26, 2020
106.69
1.01
0.9557153671461014
May 25, 2020
105.68
0.25
0.23712415820923835
May 22, 2020
105.43
0.61
0.5819500095401641
May 20, 2020
104.82
0.51
0.48892723612309463
May 19, 2020
104.31
0.28
0.2691531289051235
May 18, 2020
104.03
1.02
0.9901951266867295
May 15, 2020
103.01
0.94
0.9209366121289311
May 14, 2020
102.07
-0.68
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May 13, 2020
102.75
0.62
0.6070694213257612
May 12, 2020
102.13
-0.16
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May 11, 2020
102.29
0.03
0.029336984158028555
May 8, 2020
102.26
1.03
1.0174849352958608
May 7, 2020
101.23
0.54
0.5362995332207766
May 6, 2020
100.69
0.2
0.19902477858493384
May 5, 2020
100.49
0.05
0.04978096375945838
May 4, 2020
100.44
-1.17
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Apr 30, 2020
101.61
-0.42
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Apr 29, 2020
102.03
0.37
0.36395829234703914
Apr 28, 2020
101.66
0.15
0.14776869273963156
Apr 27, 2020
101.51
1.69
1.6930474854738529
Apr 24, 2020
99.82
-1.01
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Apr 23, 2020
100.83
-0.04
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Apr 22, 2020
100.87
0.36
0.35817331608795144
Apr 21, 2020
100.51
-0.08
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Apr 20, 2020
100.59
-0.28
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Apr 17, 2020
100.87
1.12
1.1228070175438596
Apr 16, 2020
99.75
-0.18
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Apr 15, 2020
99.93
-0.15
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Apr 14, 2020
100.08
-1.15
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Apr 9, 2020
101.23
0.85
0.8467822275353656
Apr 8, 2020
100.38
-0.28
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Apr 7, 2020
100.66
0.25
0.24897918534010557
Apr 6, 2020
100.41
1.13
1.138195004029009
Apr 3, 2020
99.28
0.02
0.02014910336490026
Apr 2, 2020
99.26
0.13
0.13114092605669322
Apr 1, 2020
99.13
-0.59
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Mar 31, 2020
99.72
-0.7
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Mar 30, 2020
100.42
-1.31
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Mar 27, 2020
101.73
-0.39
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Mar 26, 2020
102.12
0.33
0.32419687592101387
Mar 25, 2020
101.79
1.73
1.728962622426544
Mar 24, 2020
100.06
0.67
0.6741120837106349
Mar 23, 2020
99.39
0.02
0.02012679883264567
Mar 20, 2020
99.37
1.48
1.511901113494739
Mar 19, 2020
97.89
-1.03
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Mar 18, 2020
98.92
-0.49
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Mar 17, 2020
99.41
-0.29
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Mar 16, 2020
99.7
-1.42
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Mar 13, 2020
101.12
0.12
0.1188118811881188
Mar 12, 2020
101
-2.29
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Mar 11, 2020
103.29
-0.1
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Mar 10, 2020
103.39
0.4
0.3883872220603942
Mar 9, 2020
102.99
-1.21
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Mar 6, 2020
104.2
-1.73
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Mar 5, 2020
105.93
-0.49
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Mar 4, 2020
106.42
-0.41
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Mar 3, 2020
106.83
0.54
0.5080440304826418
Mar 2, 2020
106.29
0.6
0.5676979846721544
Feb 28, 2020
105.69
0.2
0.18959143046734286
Feb 27, 2020
105.49
-1.06
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Feb 26, 2020
106.55
-0.05
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Feb 25, 2020
106.6
-0.01
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Feb 24, 2020
106.61
-0.57
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Feb 21, 2020
107.18
-0.33
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Feb 20, 2020
107.51
0.08
0.07446709485246207
Feb 19, 2020
107.43
0.25
0.23325247247620826
Feb 18, 2020
107.18
-0.35
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Feb 17, 2020
107.53
0.27
0.2517247809062092
Feb 14, 2020
107.26
0.19
0.17745400205473055
Feb 13, 2020
107.07
0.12
0.11220196353436185
Feb 12, 2020
106.95
-0.41
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Feb 11, 2020
107.36
0.4
0.3739715781600598
Feb 10, 2020
106.96
-0.61
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Feb 7, 2020
107.57
-0.42
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Feb 6, 2020
107.99
-0.14
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Feb 5, 2020
108.13
0.51
0.47388961159635756
Feb 4, 2020
107.62
0.46
0.42926465098917505
Feb 3, 2020
107.16
-0.35
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Jan 31, 2020
107.51
0.15
0.13971684053651268
Jan 30, 2020
107.36
0.05
0.046593980057776534
Jan 29, 2020
107.31
0
0
Jan 28, 2020
107.31
-0.02
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Jan 27, 2020
107.33
-0.85
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Jan 24, 2020
108.18
-0.3
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Jan 23, 2020
108.48
-0.09
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Jan 22, 2020
108.57
0.13
0.11988196237550719
Jan 21, 2020
108.44
-0.45
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Jan 20, 2020
108.89
0.2
0.18400956849756187
Jan 17, 2020
108.69
0.4
0.3693785206390248
Jan 16, 2020
108.29
0.52
0.4825090470446321
Jan 15, 2020
107.77
-0.02
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Jan 14, 2020
107.79
-0.1
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Jan 13, 2020
107.89
0.05
0.046364985163204746
Jan 10, 2020
107.84
0.12
0.11139992573338285
Jan 9, 2020
107.72
0.03
0.027857739808710185
Jan 8, 2020
107.69
0.51
0.4758350438514648
Jan 7, 2020
107.18
-0.06
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Jan 6, 2020
107.24
-0.32
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Jan 3, 2020
107.56
0.16
0.148975791433892
Jan 2, 2020
107.4
0.19
0.1772222740416006
Dec 31, 2019
107.21
0.3
0.2806098587597044
Dec 30, 2019
106.91
0.04
0.037428651632824925
Dec 27, 2019
106.87
0.24
0.22507737034605646
Dec 23, 2019
106.63
0.18
0.1690934711131987
Dec 20, 2019
106.45
0.04
0.0375904520251856
Dec 19, 2019
106.41
0.25
0.23549359457422758
Dec 18, 2019
106.16
-0.03
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Dec 17, 2019
106.19
-0.29
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Dec 16, 2019
106.48
0.2
0.1881821603312006
Dec 13, 2019
106.28
0.79
0.7488861503460044
Dec 12, 2019
105.49
0.74
0.7064439140811456
Dec 11, 2019
104.75
-0.05
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Dec 10, 2019
104.8
-0.49
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Dec 9, 2019
105.29
-0.09
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Dec 6, 2019
105.38
0.51
0.4863163917230857
Dec 5, 2019
104.87
0.05
0.04770082045411181
Dec 4, 2019
104.82
0.58
0.5564082885648504
Dec 3, 2019
104.24
-0.19
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Dec 2, 2019
104.43
-0.02
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Nov 29, 2019
104.45
0.02
0.019151584793641672
Nov 28, 2019
104.43
0.12
0.11504170261719873
Nov 27, 2019
104.31
0.27
0.25951557093425603
Nov 26, 2019
104.04
0.23
0.22155861670359311
Nov 25, 2019
103.81
0.07
0.06747638326585695
Nov 22, 2019
103.74
0
0
Nov 21, 2019
103.74
-0.3
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Nov 20, 2019
104.04
0.38
0.36658306000385876
Nov 19, 2019
103.66
-0.7
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Nov 18, 2019
104.36
-0.38
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Nov 15, 2019
104.74
0
0
Nov 14, 2019
104.74
-0.44
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Nov 13, 2019
105.18
-0.64
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Nov 12, 2019
105.82
0.08
0.07565727255532438
Nov 11, 2019
105.74
0.15
0.14205890709347477
Nov 8, 2019
105.59
0.25
0.23732675147142585
Nov 7, 2019
105.34
0.69
0.6593406593406593
Nov 6, 2019
104.65
-0.45
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Nov 5, 2019
105.1
-0.35
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Nov 4, 2019
105.45
0.49
0.46684451219512196
Oct 31, 2019
104.96
0.34
0.3249856623972472
Oct 30, 2019
104.62
-0.19
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Oct 29, 2019
104.81
0.33
0.3158499234303216
Oct 28, 2019
104.48
1.84
1.7926734216679656
Oct 25, 2019
102.64
0.24
0.234375
Oct 24, 2019
102.4
0.1
0.09775171065493646
Oct 23, 2019
102.3
-0.76
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Oct 22, 2019
103.06
0.22
0.21392454297938546
Oct 21, 2019
102.84
0.36
0.351288056206089
Oct 18, 2019
102.48
-0.03
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Oct 17, 2019
102.51
0.29
0.28370181960477403
Oct 16, 2019
102.22
-0.17
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Oct 15, 2019
102.39
-0.14
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Oct 14, 2019
102.53
0.18
0.17586712261846604
Oct 11, 2019
102.35
0.02
0.01954461057363432
Oct 10, 2019
102.33
0.03
0.02932551319648094
Oct 9, 2019
102.3
-0.13
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Oct 8, 2019
102.43
-0.78
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Oct 7, 2019
103.21
-0.1
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Oct 4, 2019
103.31
0.34
0.3301932601728659
Oct 3, 2019
102.97
0.69
0.6746186937817755
Oct 2, 2019
102.28
-0.87
-0.8434318952981096
Oct 1, 2019
103.15
0.4
0.38929440389294406
Sep 30, 2019
102.75
-0.36
-0.3491416933372127
Sep 27, 2019
103.11
-0.31
-0.2997485979501064
Sep 26, 2019
103.42
0
0
Sep 25, 2019
103.42
-0.87
-0.8342122926455077
Sep 24, 2019
104.29
-0.32
-0.30589809769620496
Sep 23, 2019
104.61
-0.12
-0.11458034947006589
Sep 20, 2019
104.73
0.15
0.1434308663224326
Sep 19, 2019
104.58
0.07
0.06697923643670463
Sep 18, 2019
104.51
-0.2
-0.19100372457262918
Sep 17, 2019
104.71
0.15
0.1434583014537108
Sep 16, 2019
104.56
0.05
0.0478423117405033
Sep 13, 2019
104.51
0.32
0.3071312026106152
Sep 12, 2019
104.19
0.94
0.910411622276029
Sep 11, 2019
103.25
-0.07
-0.06775067750677506
Sep 10, 2019
103.32
-0.98
-0.9395973154362416
Sep 9, 2019
104.3
-0.14
-0.13404825737265416
Sep 6, 2019
104.44
0.15
0.1438297056285358
Sep 5, 2019
104.29
0.13
0.12480798771121351
Sep 4, 2019
104.16
-0.06
-0.057570523891767415
Sep 3, 2019
104.22
-0.33
-0.31563845050215206
Sep 2, 2019
104.55
0.28
0.26853361465426295
Aug 30, 2019
104.27
-0.13
-0.12452107279693486
Aug 29, 2019
104.4
0.48
0.4618937644341801
Aug 28, 2019
103.92
-0.54
-0.5169442848937392
Aug 27, 2019
104.46
0.42
0.40369088811995385
Aug 26, 2019
104.04
-0.1
-0.09602458229306703
Aug 23, 2019
104.14
-0.04
-0.03839508542906508
Aug 22, 2019
104.18
-0.14
-0.13420245398773006
Aug 21, 2019
104.32
0.16
0.15360983102918588
Aug 20, 2019
104.16
0.03
0.02881014116969173
Aug 19, 2019
104.13
0.16
0.15389054534962007
Aug 16, 2019
103.97
-0.25
-0.23987718288236423
Aug 14, 2019
104.22
0.23
0.2211751129916338
Aug 13, 2019
103.99
0.08
0.0769897026272736
Aug 12, 2019
103.91
-0.55
-0.5265173272065863
Aug 9, 2019
104.46
0.35
0.3361828834886178
Aug 8, 2019
104.11
0.09
0.08652182272639877
Aug 7, 2019
104.02
-0.25
-0.23976215594130623
Aug 6, 2019
104.27
0.26
0.24997596384962983
Aug 5, 2019
104.01
-0.22
-0.21107166842559724
Aug 2, 2019
104.23
0.02
0.01919201612129354
Aug 1, 2019
104.21
0.24
0.23083581802443012
Jul 31, 2019
103.97
0.74
0.7168458781362007
Jul 30, 2019
103.23
-0.71
-0.6830863959976909
Jul 29, 2019
103.94
-0.39
-0.3738138598677274
Jul 26, 2019
104.33
-0.11
-0.10532363079279969
Jul 25, 2019
104.44
-0.42
-0.40053404539385845
Jul 24, 2019
104.86
-0.2
-0.19036740909956215
Jul 23, 2019
105.06
0.13
0.12389211855522729
Jul 22, 2019
104.93
-0.41
-0.38921587241313843
Jul 19, 2019
105.34
-0.02
-0.018982536066818528
Jul 18, 2019
105.36
0.45
0.42893909064912783
Jul 17, 2019
104.91
0.88
0.8459098337018168
Jul 16, 2019
104.03
0.36
0.3472557152503135
Jul 15, 2019
103.67
0.16
0.15457443725243938
Jul 12, 2019
103.51
0.01
0.00966183574879227
Jul 11, 2019
103.5
-0.2
-0.19286403085824494
Jul 10, 2019
103.7
0.31
0.2998355740400426
Jul 9, 2019
103.39
-0.3
-0.2893239463786286
Jul 8, 2019
103.69
-0.19
-0.18290335001925298
Jul 5, 2019
103.88
0
0
Jul 4, 2019
103.88
0.25
0.24124288333494162
Jul 3, 2019
103.63
0.27
0.2612229102167183
Jul 2, 2019
103.36
0.13
0.12593238399690013
Jul 1, 2019
103.23
0.34
0.33044999514044127
Jun 28, 2019
102.89
0.12
0.11676559307190815
Jun 27, 2019
102.77
0.22
0.21452949780594832
Jun 26, 2019
102.55
-0.34
-0.33044999514044127
Jun 25, 2019
102.89
-0.44
-0.42582018774799185
Jun 24, 2019
103.33
0.18
0.17450315075133302
Jun 21, 2019
103.15
-0.8
-0.7696007696007696
Jun 20, 2019
103.95
0.22
0.21208907741251326
Jun 19, 2019
103.73
-0.12
-0.11555127587867116
Jun 18, 2019
103.85
0.23
0.2219648716464003
Jun 17, 2019
103.62
0.06
0.05793742757821553
Jun 14, 2019
103.56
-0.22
-0.21198689535555984
Jun 13, 2019
103.78
-0.14
-0.13471901462663588
Jun 12, 2019
103.92
-0.04
-0.038476337052712584
Jun 11, 2019
103.96
0.78
0.7559604574529948
Jun 7, 2019
103.18
0.01
0.00969274013763691
Jun 6, 2019
103.17
-0.24
-0.23208587177255585
Jun 5, 2019
103.41
-0.08
-0.07730215479756498
Jun 4, 2019
103.49
-0.12
-0.11581893639610076
Jun 3, 2019
103.61
-0.31
-0.298306389530408
May 31, 2019
103.92
-0.01
-0.00962186086789185
May 29, 2019
103.93
-0.32
-0.3069544364508393
May 28, 2019
104.25
0.06
0.05758710048949035
May 27, 2019
104.19
0.4
0.38539358319683975
May 24, 2019
103.79
-0.22
-0.2115181232573791
May 23, 2019
104.01
0.16
0.15406836783822822
May 22, 2019
103.85
-0.09
-0.0865884163940735
May 21, 2019
103.94
-0.22
-0.21121351766513058
May 20, 2019
104.16
-1.05
-0.998003992015968
May 17, 2019
105.21
0.07
0.06657789613848203
May 16, 2019
105.14
-0.05
-0.047533035459644456
May 15, 2019
105.19
0.06
0.05707219632835537
May 14, 2019
105.13
0.32
0.3053143783990077
May 13, 2019
104.81
-0.28
-0.2664382909886764
May 10, 2019
105.09
-0.43
-0.4075056861258529
May 8, 2019
105.52
0.04
0.037921880925293895
May 7, 2019
105.48
0.5
0.4762811964183654
May 6, 2019
104.98
-0.2
-0.19015021867275148
May 3, 2019
105.18
-0.16
-0.15188912094171256
May 2, 2019
105.34
0.08
0.07600228006840205
Apr 30, 2019
105.26
0.06
0.057034220532319393
Apr 29, 2019
105.2
0.26
0.24776062511911567
Apr 26, 2019
104.94
0.15
0.143143429716576
Apr 25, 2019
104.79
0.27
0.25832376578645233
Apr 24, 2019
104.52
-0.07
-0.06692800458934889
Apr 23, 2019
104.59
0.39
0.3742802303262956
Apr 18, 2019
104.2
-0.15
-0.14374700527072354
Apr 17, 2019
104.35
0.16
0.1535656013053076
Apr 16, 2019
104.19
-0.03
-0.028785261945883708
Apr 15, 2019
104.22
-0.03
-0.02877697841726619
Apr 12, 2019
104.25
0.12
0.11524056467876692
Apr 11, 2019
104.13
-0.08
-0.07676806448517416
Apr 10, 2019
104.21
-0.19
-0.18199233716475097
Apr 9, 2019
104.4
0.52
0.5005775895263765
Apr 8, 2019
103.88
0.14
0.1349527665317139
Apr 5, 2019
103.74
0.35
0.33852403520649965
Apr 4, 2019
103.39
0.16
0.15499370338080015
Apr 3, 2019
103.23
0.24
0.23303233323623654
Apr 2, 2019
102.99
-0.06
-0.05822416302765648
Apr 1, 2019
103.05
0.47
0.45817898225775006
Mar 29, 2019
102.58
-0.26
-0.2528199144301828
Mar 28, 2019
102.84
-0.06
-0.05830903790087463
Mar 27, 2019
102.9
-0.06
-0.05827505827505827
Mar 26, 2019
102.96
-0.15
-0.14547570555717196
Mar 25, 2019
103.11
0.14
0.13596193065941536
Mar 22, 2019
102.97
-0.82
-0.7900568455535215
Mar 21, 2019
103.79
0.27
0.2608191653786708
Mar 20, 2019
103.52
-0.57
-0.5476030358343741
Mar 19, 2019
104.09
-0.1
-0.09597850081581726
Mar 18, 2019
104.19
0.05
0.04801229114653351
Mar 15, 2019
104.14
-0.03
-0.028799078429490255
Mar 14, 2019
104.17
-0.27
-0.25852163921869015
Mar 13, 2019
104.44
0.59
0.5681271064034665
Mar 12, 2019
103.85
-0.06
-0.057742276970455204
Mar 11, 2019
103.91
0.61
0.590513068731849
Mar 8, 2019
103.3
0
0
Mar 7, 2019
103.3
-0.79
-0.7589585935248343
Mar 6, 2019
104.09
-0.12
-0.11515209672776125
Mar 5, 2019
104.21
-0.43
-0.41093272171253825
Mar 4, 2019
104.64
0.31
0.29713409374101407
Mar 1, 2019
104.33
0.37
0.3559061177375914
Feb 28, 2019
103.96
-0.08
-0.07689350249903883
Feb 27, 2019
104.04
0.32
0.3085229463941381
Feb 26, 2019
103.72
-0.27
-0.2596403500336571
Feb 25, 2019
103.99
0.59
0.5705996131528046
Feb 22, 2019
103.4
0.16
0.15497869043006587
Feb 21, 2019
103.24
-0.28
-0.2704791344667697
Feb 20, 2019
103.52
0.06
0.05799342741156002
Feb 19, 2019
103.46
0.2
0.1936858415649816
Feb 18, 2019
103.26
0.29
0.28163542779450323
Feb 15, 2019
102.97
0.48
0.4683383744755586
Feb 14, 2019
102.49
0.56
0.5493966447562052
Feb 13, 2019
101.93
0.12
0.11786661428150476
Feb 12, 2019
101.81
-0.12
-0.11772785244775827
Feb 11, 2019
101.93
-0.28
-0.2739457978671363
Feb 8, 2019
102.21
0.11
0.10773751224289912
Feb 7, 2019
102.1
-0.4
-0.3902439024390244
Feb 6, 2019
102.5
0.01
0.009757049468240804
Feb 5, 2019
102.49
0.13
0.12700273544353263
Feb 4, 2019
102.36
-0.05
-0.048823357094033785
Feb 1, 2019
102.41
0.27
0.2643430585470922
Jan 31, 2019
102.14
0.58
0.5710909807010635
Jan 30, 2019
101.56
0.18
0.17754981258630895
Jan 29, 2019
101.38
-0.22
-0.21653543307086615
Jan 28, 2019
101.6
0.21
0.20712101785185916
Jan 25, 2019
101.39
0.75
0.7452305246422893
Jan 24, 2019
100.64
-0.26
-0.2576808721506442
Jan 23, 2019
100.9
-0.04
-0.03962750148603131
Jan 22, 2019
100.94
-0.21
-0.20761245674740483
Jan 21, 2019
101.15
-0.05
-0.04940711462450593
Jan 18, 2019
101.2
-0.12
-0.11843663639952626
Jan 17, 2019
101.32
-0.12
-0.11829652996845426
Jan 16, 2019
101.44
0.28
0.276789244760775
Jan 15, 2019
101.16
0.98
0.9782391694949092
Jan 14, 2019
100.18
-0.26
-0.2588610115491836
Jan 11, 2019
100.44
0.29
0.2895656515227159
Jan 10, 2019
100.15
-0.05
-0.0499001996007984
Jan 9, 2019
100.2
0.43
0.43099127994387093
Jan 8, 2019
99.77
-0.08
-0.08012018027040561
Jan 7, 2019
99.85
0.88
0.8891583308073153
Jan 4, 2019
98.97
0.2
0.2024906348081401
Jan 3, 2019
98.77
-0.02
-0.020244964065188786
Jan 2, 2019
98.79
-0.14
-0.14151420196098252
Dec 31, 2018
98.93
0.11
0.11131349929164137
Dec 28, 2018
98.82
0.21
0.21296014602981442
Dec 27, 2018
98.61
-0.01
-0.010139931048468871
Dec 21, 2018
98.62
-0.97
-0.9739933728285972
Dec 20, 2018
99.59
-0.39
-0.3900780156031206
Dec 19, 2018
99.98
0.17
0.17032361486824968
Dec 18, 2018
99.81
0.46
0.463009562154001
Dec 17, 2018
99.35
-0.64
-0.6400640064006401
Dec 14, 2018
99.99
-0.45
-0.44802867383512546
Dec 13, 2018
100.44
0.44
0.44
Dec 12, 2018
100
0
0
Dec 11, 2018
100
--
--
BSF Global Equity Absolute Return Fund
Fund Inception
12-Dec-2018
Month End Date
Monthly Total (NAV) Return
Dec 31, 2018
--
Jan 31, 2019
3.244718
Feb 28, 2019
1.781868
Mar 31, 2019
-1.327434
Apr 30, 2019
2.612595
May 31, 2019
-1.273038
Jun 30, 2019
-0.991147
Jul 31, 2019
1.049665
Aug 31, 2019
0.288545
Sep 30, 2019
-1.457754
Oct 31, 2019
2.150852
Nov 30, 2019
-0.485899
Dec 31, 2019
2.642413
Jan 31, 2020
0.279825
Feb 29, 2020
-1.692866
Mar 31, 2020
-5.648595
Apr 30, 2020
1.895307
May 31, 2020
4.704261
Jun 30, 2020
5.395244
Jul 31, 2020
-0.294301
Aug 31, 2020
2.63864
Sep 30, 2020
2.04793
Oct 31, 2020
2.382579
Nov 30, 2020
3.027775
Dec 31, 2020
3.707902
Jan 31, 2021
-1.131928
Feb 28, 2021
6.174497
Mar 31, 2021
-1.985573
Apr 30, 2021
0.447648
May 31, 2021
0.015107
Jun 30, 2021
0.792991
Jul 31, 2021
-2.202907
Aug 31, 2021
-0.773828
Sep 30, 2021
1.019226
Oct 31, 2021
0.87136
Nov 30, 2021
-4.000909
Dec 31, 2021
-4.854369
Jan 31, 2022
-6.354737
Feb 28, 2022
-1.88696
Mar 31, 2022
1.191874
Apr 30, 2022
-3.96181
May 31, 2022
-2.006875
Jun 30, 2022
-0.9671
Jul 31, 2022
0.028722
Aug 31, 2022
-0.94755
Sep 30, 2022
0.154604
Oct 31, 2022
1.051616
Nov 30, 2022
3.274776
Dec 31, 2022
0.684108
Jan 31, 2023
3.920668
Feb 28, 2023
-2.783177
Mar 31, 2023
0.29083
Apr 30, 2023
0.679656
May 31, 2023
1.242124
Jun 30, 2023
2.151494
Jul 31, 2023
2.550044
Aug 31, 2023
-1.128745
Sep 30, 2023
-1.570815
Oct 31, 2023
0.741258
Nov 30, 2023
2.735457
Dec 31, 2023
1.550388
Jan 31, 2024
1.277796
Feb 29, 2024
0.565296