BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 709,426,162
Share Class Inception Date
Nov 6, 2019
Fund Inception Date
Apr 10, 2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
3.00%
Ongoing Charge
1.62%
ISIN
LU2075911573
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSMME2E
SEDOL
BKFVXG4
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
Nov 6, 2019
Fund Holdings as of
Mar 27, 2024
Total Net Assets
-
Number of Securities
31.00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
107.16
0.14
0.1308166697813493
Mar 26, 2024
107.02
0.06
0.05609573672400898
Mar 25, 2024
106.96
-0.23
-0.2145722548745219
Mar 22, 2024
107.19
0.03
0.027995520716685332
Mar 21, 2024
107.16
0.8
0.752162467092892
Mar 20, 2024
106.36
0.45
0.424889056746294
Mar 19, 2024
105.91
-0.2
-0.18848364904344547
Mar 18, 2024
106.11
0.19
0.17938066465256797
Mar 15, 2024
105.92
-0.21
-0.19787053613492886
Mar 14, 2024
106.13
-0.26
-0.24438387066453615
Mar 13, 2024
106.39
0
0
Mar 12, 2024
106.39
0.38
0.3584567493632676
Mar 11, 2024
106.01
-0.71
-0.6652923538230885
Mar 8, 2024
106.72
0.34
0.3196089490505734
Mar 7, 2024
106.38
0.32
0.3017160098057703
Mar 6, 2024
106.06
0.11
0.10382255781028787
Mar 5, 2024
105.95
0.07
0.06611258027956177
Mar 4, 2024
105.88
0.36
0.3411675511751327
Mar 1, 2024
105.52
0.21
0.19941126198841516
Feb 29, 2024
105.31
0.4
0.38127919168811364
Feb 28, 2024
104.91
-0.19
-0.1807802093244529
Feb 27, 2024
105.1
-0.12
-0.11404675917126021
Feb 26, 2024
105.22
-0.09
-0.0854619694236065
Feb 23, 2024
105.31
0.34
0.32390206725731163
Feb 22, 2024
104.97
0.71
0.6809898331095339
Feb 21, 2024
104.26
-0.13
-0.12453300124533001
Feb 20, 2024
104.39
-0.32
-0.30560595931620665
Feb 19, 2024
104.71
-0.06
-0.05726830199484585
Feb 16, 2024
104.77
-0.01
-0.00954380606986066
Feb 15, 2024
104.78
0.44
0.42169829403871956
Feb 14, 2024
104.34
0.18
0.1728110599078341
Feb 13, 2024
104.16
-0.76
-0.7243614182234083
Feb 12, 2024
104.92
0.39
0.37309863197168275
Feb 9, 2024
104.53
0
0
Feb 8, 2024
104.53
0.08
0.07659167065581618
Feb 7, 2024
104.45
0.22
0.21107166842559724
Feb 6, 2024
104.23
0.1
0.09603380389897244
Feb 5, 2024
104.13
0.13
0.125
Feb 2, 2024
104
0.16
0.15408320493066255
Feb 1, 2024
103.84
-0.09
-0.08659674781102665
Jan 31, 2024
103.93
-0.08
-0.0769156811845015
Jan 30, 2024
104.01
0.21
0.2023121387283237
Jan 29, 2024
103.8
0.24
0.23174971031286212
Jan 26, 2024
103.56
0.06
0.057971014492753624
Jan 25, 2024
103.5
0.09
0.08703220191470844
Jan 24, 2024
103.41
0.3
0.2909514111143439
Jan 23, 2024
103.11
-0.05
-0.04846839860411012
Jan 22, 2024
103.16
0.69
0.6733678149702352
Jan 19, 2024
102.47
0.25
0.24457053414204658
Jan 18, 2024
102.22
0.38
0.373134328358209
Jan 17, 2024
101.84
-0.79
-0.7697554321348533
Jan 16, 2024
102.63
-0.18
-0.17508024511234316
Jan 15, 2024
102.81
-0.26
-0.25225574852042304
Jan 12, 2024
103.07
0.42
0.40915733073550903
Jan 11, 2024
102.65
0.14
0.1365720417520242
Jan 10, 2024
102.51
0.33
0.32295948326482676
Jan 9, 2024
102.18
0.27
0.26493965263467767
Jan 8, 2024
101.91
-0.03
-0.02942907592701589
Jan 5, 2024
101.94
-0.02
-0.019615535504119264
Jan 4, 2024
101.96
-0.31
-0.3031191942896255
Jan 3, 2024
102.27
-0.43
-0.4186952288218111
Jan 2, 2024
102.7
-0.46
-0.4459092671578131
Dec 29, 2023
103.16
-0.04
-0.03875968992248062
Dec 28, 2023
103.2
0.13
0.12612787426021152
Dec 27, 2023
103.07
0.22
0.21390374331550802
Dec 22, 2023
102.85
0.2
0.1948368241597662
Dec 21, 2023
102.65
-0.2
-0.19445794846864364
Dec 20, 2023
102.85
0.21
0.20459859703819175
Dec 19, 2023
102.64
0.29
0.28334147532975085
Dec 18, 2023
102.35
-0.06
-0.05858802851284054
Dec 15, 2023
102.41
0.08
0.07817844229453728
Dec 14, 2023
102.33
1.06
1.046706823343537
Dec 13, 2023
101.27
0.44
0.43637806208469704
Dec 12, 2023
100.83
0
0
Dec 11, 2023
100.83
0.02
0.01983930165658169
Dec 8, 2023
100.81
0.11
0.10923535253227408
Dec 7, 2023
100.7
-0.17
-0.16853375632001585
Dec 6, 2023
100.87
0.53
0.5282041060394658
Dec 5, 2023
100.34
0.05
0.04985541928407618
Dec 4, 2023
100.29
0.35
0.3502101260756454
Dec 1, 2023
99.94
0.39
0.3917629331993973
Nov 30, 2023
99.55
-0.09
-0.09032517061421116
Nov 29, 2023
99.64
0.7
0.7074994946432182
Nov 28, 2023
98.94
-0.05
-0.05051015254066067
Nov 27, 2023
98.99
-0.05
-0.05048465266558966
Nov 24, 2023
99.04
-0.11
-0.11094301563287948
Nov 23, 2023
99.15
-0.11
-0.11082006850695145
Nov 22, 2023
99.26
0.32
0.3234283404083283
Nov 21, 2023
98.94
0.25
0.253318471982977
Nov 20, 2023
98.69
-0.14
-0.14165739148031975
Nov 17, 2023
98.83
0.2
0.2027780594139714
Nov 16, 2023
98.63
0.04
0.0405720661324678
Nov 15, 2023
98.59
0.21
0.21345801992274852
Nov 14, 2023
98.38
0.98
1.0061601642710472
Nov 13, 2023
97.4
0.12
0.12335526315789473
Nov 10, 2023
97.28
-0.44
-0.4502660663119116
Nov 9, 2023
97.72
0.01
0.010234367004400778
Nov 8, 2023
97.71
0.28
0.28738581545725134
Nov 7, 2023
97.43
0.05
0.051345245430273155
Nov 6, 2023
97.38
-0.18
-0.18450184501845018
Nov 3, 2023
97.56
0.67
0.691505831355145
Nov 2, 2023
96.89
1.65
1.7324653506929861
Oct 31, 2023
95.24
0.36
0.3794266441821248
Oct 30, 2023
94.88
-0.09
-0.09476676845319575
Oct 27, 2023
94.97
-0.1
-0.10518565267697486
Oct 26, 2023
95.07
-0.4
-0.4189797842254111
Oct 25, 2023
95.47
-0.04
-0.0418804313684431
Oct 24, 2023
95.51
0.48
0.5051036514784805
Oct 23, 2023
95.03
-0.71
-0.741591811155212
Oct 20, 2023
95.74
-0.49
-0.509196716200769
Oct 19, 2023
96.23
-0.58
-0.5991116620183865
Oct 18, 2023
96.81
-0.09
-0.09287925696594428
Oct 17, 2023
96.9
-0.34
-0.34965034965034963
Oct 16, 2023
97.24
-0.39
-0.3994673768308921
Oct 13, 2023
97.63
-0.03
-0.030718820397296745
Oct 12, 2023
97.66
0.1
0.1025010250102501
Oct 11, 2023
97.56
0.47
0.48408692965289934
Oct 10, 2023
97.09
0.61
0.6322553897180763
Oct 9, 2023
96.48
0.67
0.6993006993006993
Oct 6, 2023
95.81
-0.29
-0.3017689906347555
Oct 5, 2023
96.1
0.34
0.35505430242272346
Oct 4, 2023
95.76
-0.58
-0.6020344612829562
Oct 3, 2023
96.34
-0.34
-0.3516756309474555
Oct 2, 2023
96.68
-0.65
-0.6678310901058255
Sep 29, 2023
97.33
0.75
0.7765582936425761
Sep 28, 2023
96.58
-0.63
-0.6480814730994754
Sep 27, 2023
97.21
-0.08
-0.08222838935142358
Sep 26, 2023
97.29
-0.17
-0.1744305356043505
Sep 25, 2023
97.46
-0.37
-0.3782070939384647
Sep 22, 2023
97.83
-0.06
-0.06129328838492185
Sep 21, 2023
97.89
-1.16
-1.171125694093892
Sep 20, 2023
99.05
0.28
0.28348688873139616
Sep 19, 2023
98.77
-0.09
-0.0910378312765527
Sep 18, 2023
98.86
-0.57
-0.5732676254651513
Sep 15, 2023
99.43
0.01
0.010058338362502514
Sep 14, 2023
99.42
0.47
0.4749873673572511
Sep 13, 2023
98.95
-0.12
-0.12112647622892904
Sep 12, 2023
99.07
-0.01
-0.010092854259184497
Sep 11, 2023
99.08
0.06
0.0605938194304181
Sep 8, 2023
99.02
0.22
0.22267206477732793
Sep 7, 2023
98.8
-0.35
-0.3530005042864347
Sep 6, 2023
99.15
-0.31
-0.31168308867886585
Sep 5, 2023
99.46
-0.2
-0.2006823198876179
Sep 4, 2023
99.66
-0.02
-0.020064205457463884
Sep 1, 2023
99.68
-0.04
-0.04011231448054553
Aug 31, 2023
99.72
0.27
0.27149321266968324
Aug 30, 2023
99.45
0.49
0.49514955537590943
Aug 29, 2023
98.96
0.32
0.32441200324412
Aug 28, 2023
98.64
0.32
0.32546786004882017
Aug 25, 2023
98.32
-0.42
-0.42535953007899535
Aug 24, 2023
98.74
0.41
0.41696328689108103
Aug 23, 2023
98.33
0.45
0.45974662852472414
Aug 22, 2023
97.88
0.29
0.29716159442565837
Aug 21, 2023
97.59
0.13
0.13338805663862097
Aug 18, 2023
97.46
-0.45
-0.4596057603921969
Aug 17, 2023
97.91
-0.44
-0.44738179969496694
Aug 16, 2023
98.35
-0.38
-0.3848880785981971
Aug 14, 2023
98.73
-0.16
-0.1617959348771362
Aug 11, 2023
98.89
-0.69
-0.6929102229363326
Aug 10, 2023
99.58
0.18
0.18108651911468812
Aug 9, 2023
99.4
0.09
0.0906253146712315
Aug 8, 2023
99.31
-0.08
-0.08049099506992655
Aug 7, 2023
99.39
-0.02
-0.020118700331958554
Aug 4, 2023
99.41
0.14
0.141029515462879
Aug 3, 2023
99.27
-0.64
-0.6405765188669803
Aug 2, 2023
99.91
-0.65
-0.6463802704852825
Aug 1, 2023
100.56
-0.19
-0.18858560794044665
Jul 31, 2023
100.75
0.03
0.029785544082605243
Jul 28, 2023
100.72
-0.21
-0.20806499554146438
Jul 27, 2023
100.93
0.66
0.6582227984442006
Jul 26, 2023
100.27
-0.17
-0.16925527678215851
Jul 25, 2023
100.44
0.26
0.2595328408864045
Jul 24, 2023
100.18
0.13
0.12993503248375812
Jul 21, 2023
100.05
-0.02
-0.0199860097931448
Jul 20, 2023
100.07
-0.22
-0.21936384484993518
Jul 19, 2023
100.29
0.54
0.5413533834586466
Jul 18, 2023
99.75
0.37
0.3723083115314953
Jul 17, 2023
99.38
-0.24
-0.24091547881951417
Jul 14, 2023
99.62
0.01
0.010039152695512499
Jul 13, 2023
99.61
0.38
0.38294870502872114
Jul 12, 2023
99.23
0.71
0.7206658546488023
Jul 11, 2023
98.52
0.29
0.2952254911941362
Jul 10, 2023
98.23
-0.1
-0.10169836265636123
Jul 7, 2023
98.33
-0.04
-0.04066280370031514
Jul 6, 2023
98.37
-1
-1.0063399416322834
Jul 5, 2023
99.37
-0.23
-0.23092369477911648
Jul 4, 2023
99.6
-0.03
-0.030111412225233364
Jul 3, 2023
99.63
0.22
0.22130570365154412
Jun 30, 2023
99.41
0.51
0.5156723963599595
Jun 29, 2023
98.9
0.04
0.04046125834513453
Jun 28, 2023
98.86
0.25
0.2535239833688267
Jun 27, 2023
98.61
-0.19
-0.19230769230769232
Jun 26, 2023
98.8
0.12
0.12160518848804215
Jun 22, 2023
98.68
-0.45
-0.45394935942701503
Jun 21, 2023
99.13
-0.19
-0.19130084575110753
Jun 20, 2023
99.32
-0.11
-0.11063059438801166
Jun 19, 2023
99.43
-0.4
-0.40068115796854653
Jun 16, 2023
99.83
0.4
0.4022930705018606
Jun 15, 2023
99.43
-0.18
-0.18070474851922497
Jun 14, 2023
99.61
0.05
0.0502209722780233
Jun 13, 2023
99.56
0.45
0.45404096458480475
Jun 12, 2023
99.11
0.05
0.05047445992327882
Jun 9, 2023
99.06
0.35
0.3545740046601155
Jun 8, 2023
98.71
-0.46
-0.46384995462337403
Jun 7, 2023
99.17
0.21
0.2122069523039612
Jun 6, 2023
98.96
-0.09
-0.09086320040383644
Jun 5, 2023
99.05
0.24
0.24289039570893634
Jun 2, 2023
98.81
0.73
0.7442903752039152
Jun 1, 2023
98.08
0.12
0.12249897917517354
May 31, 2023
97.96
-0.2
-0.20374898125509372
May 30, 2023
98.16
0.57
0.5840762373193975
May 26, 2023
97.59
0.11
0.11284366023799754
May 25, 2023
97.48
-0.02
-0.020512820512820513
May 24, 2023
97.5
-0.65
-0.6622516556291391
May 23, 2023
98.15
-0.22
-0.22364542035173327
May 22, 2023
98.37
-0.09
-0.09140767824497258
May 19, 2023
98.46
0.46
0.46938775510204084
May 17, 2023
98
-0.09
-0.09175247221939035
May 16, 2023
98.09
-0.17
-0.17301038062283736
May 15, 2023
98.26
-0.29
-0.29426686960933535
May 12, 2023
98.55
0.23
0.2339300244100895
May 11, 2023
98.32
0.07
0.07124681933842239
May 10, 2023
98.25
0.19
0.19375892310830103
May 8, 2023
98.06
0.08
0.08164931618697693
May 5, 2023
97.98
0.41
0.42021113047043146
May 4, 2023
97.57
-0.39
-0.398121682319314
May 3, 2023
97.96
-0.05
-0.05101520253035405
May 2, 2023
98.01
0.07
0.07147232999795794
Apr 28, 2023
97.94
0.38
0.3895038950389504
Apr 27, 2023
97.56
0
0
Apr 26, 2023
97.56
-0.32
-0.3269309358398038
Apr 25, 2023
97.88
-0.11
-0.1122563526890499
Apr 24, 2023
97.99
0.06
0.061268252833656695
Apr 21, 2023
97.93
-0.06
-0.061230737830390854
Apr 20, 2023
97.99
-0.09
-0.09176182707993474
Apr 19, 2023
98.08
-0.38
-0.385943530367662
Apr 18, 2023
98.46
0.19
0.19334486618500052
Apr 17, 2023
98.27
-0.12
-0.12196361418843378
Apr 14, 2023
98.39
0.26
0.26495465199225515
Apr 13, 2023
98.13
-0.26
-0.2642544974082732
Apr 12, 2023
98.39
0.11
0.11192511192511193
Apr 11, 2023
98.28
0.22
0.22435243728329593
Apr 6, 2023
98.06
-0.05
-0.05096320456630313
Apr 5, 2023
98.11
-0.24
-0.2440264361972547
Apr 4, 2023
98.35
0
0
Apr 3, 2023
98.35
0.54
0.5520907882629588
Mar 31, 2023
97.81
0.29
0.2973748974569319
Mar 30, 2023
97.52
0.41
0.42220162702090414
Mar 29, 2023
97.11
0.38
0.3928460663703091
Mar 28, 2023
96.73
-0.29
-0.2989074417645846
Mar 27, 2023
97.02
0.42
0.43478260869565216
Mar 24, 2023
96.6
-0.28
-0.28901734104046245
Mar 23, 2023
96.88
0.02
0.020648358455502787
Mar 22, 2023
96.86
0.16
0.1654601861427094
Mar 21, 2023
96.7
0.2
0.20725388601036268
Mar 20, 2023
96.5
0.1
0.1037344398340249
Mar 17, 2023
96.4
-0.07
-0.07256141805742718
Mar 16, 2023
96.47
0.38
0.3954625871578728
Mar 15, 2023
96.09
-0.23
-0.2387873754152824
Mar 14, 2023
96.32
0.02
0.020768431983385256
Mar 13, 2023
96.3
-0.13
-0.13481281758788757
Mar 10, 2023
96.43
-0.78
-0.8023865857422076
Mar 9, 2023
97.21
-0.05
-0.05140859551717047
Mar 8, 2023
97.26
-0.47
-0.4809168116238617
Mar 7, 2023
97.73
-0.24
-0.24497295090333776
Mar 6, 2023
97.97
0.46
0.4717464875397395
Mar 3, 2023
97.51
0.87
0.9002483443708609
Mar 2, 2023
96.64
-0.29
-0.299184978850717
Mar 1, 2023
96.93
-0.21
-0.21618282890673254
Feb 28, 2023
97.14
-0.46
-0.4713114754098361
Feb 27, 2023
97.6
0.39
0.4011932928711038
Feb 24, 2023
97.21
-0.61
-0.6235943569822122
Feb 23, 2023
97.82
0.3
0.30762920426579166
Feb 22, 2023
97.52
-0.33
-0.3372508942258559
Feb 21, 2023
97.85
-0.67
-0.6800649614291514
Feb 20, 2023
98.52
0.32
0.3258655804480652
Feb 17, 2023
98.2
-0.33
-0.33492337359179947
Feb 16, 2023
98.53
-0.13
-0.1317656598418812
Feb 15, 2023
98.66
-0.41
-0.4138487937821742
Feb 14, 2023
99.07
0.18
0.18202042673677823
Feb 13, 2023
98.89
0.2
0.2026547775863816
Feb 10, 2023
98.69
-0.83
-0.8340032154340836
Feb 9, 2023
99.52
0.11
0.11065285182577206
Feb 8, 2023
99.41
0.36
0.36345280161534577
Feb 7, 2023
99.05
-0.07
-0.07062146892655367
Feb 6, 2023
99.12
-0.5
-0.5019072475406545
Feb 3, 2023
99.62
-0.24
-0.24033647105948328
Feb 2, 2023
99.86
0.84
0.8483134720258534
Feb 1, 2023
99.02
0.3
0.3038897893030794
Jan 31, 2023
98.72
-0.08
-0.08097165991902834
Jan 30, 2023
98.8
-0.27
-0.27253457151509036
Jan 27, 2023
99.07
0.08
0.08081624406505708
Jan 26, 2023
98.99
0.39
0.39553752535496955
Jan 25, 2023
98.6
-0.06
-0.06081491992702209
Jan 24, 2023
98.66
0.09
0.09130567109668256
Jan 23, 2023
98.57
0.32
0.3256997455470738
Jan 20, 2023
98.25
-0.14
-0.1422908832198394
Jan 19, 2023
98.39
-0.9
-0.9064356934233054
Jan 18, 2023
99.29
0.59
0.5977710233029382
Jan 17, 2023
98.7
-0.06
-0.060753341433778855
Jan 16, 2023
98.76
0.1
0.10135819987837016
Jan 13, 2023
98.66
0.41
0.4173027989821883
Jan 12, 2023
98.25
0.13
0.13249082755809213
Jan 11, 2023
98.12
0.56
0.5740057400574006
Jan 10, 2023
97.56
-0.34
-0.3472931562819203
Jan 9, 2023
97.9
0.82
0.8446641944787804
Jan 6, 2023
97.08
0.44
0.4552980132450331
Jan 5, 2023
96.64
-0.43
-0.44297929329349955
Jan 4, 2023
97.07
0.18
0.1857776860357106
Jan 3, 2023
96.89
0.35
0.3625440232028175
Jan 2, 2023
96.54
0.55
0.5729763517033024
Dec 30, 2022
95.99
0.02
0.02083984578514119
Dec 29, 2022
95.97
-0.27
-0.2805486284289277
Dec 28, 2022
96.24
-0.04
-0.04154549231408392
Dec 27, 2022
96.28
-0.01
-0.010385294423096894
Dec 23, 2022
96.29
-0.31
-0.32091097308488614
Dec 22, 2022
96.6
0.01
0.01035303861683404
Dec 21, 2022
96.59
0.43
0.44717138103161397
Dec 20, 2022
96.16
-0.6
-0.6200909466721786
Dec 19, 2022
96.76
-0.25
-0.2577053911967838
Dec 16, 2022
97.01
-0.81
-0.8280515232058884
Dec 15, 2022
97.82
-1.48
-1.4904330312185297
Dec 14, 2022
99.3
-0.69
-0.6900690069006901
Dec 13, 2022
99.99
1.64
1.6675139806812405
Dec 12, 2022
98.35
-0.4
-0.4050632911392405
Dec 9, 2022
98.75
0.04
0.040522743389727486
Dec 8, 2022
98.71
0.19
0.19285424279334146
Dec 7, 2022
98.52
-0.47
-0.47479543388221035
Dec 6, 2022
98.99
-0.28
-0.282059030925758
Dec 5, 2022
99.27
-0.17
-0.17095736122284794
Dec 2, 2022
99.44
-0.56
-0.56
Dec 1, 2022
100
1.56
1.5847216578626575
Nov 30, 2022
98.44
-0.04
-0.04061738424045491
Nov 29, 2022
98.48
0.03
0.03047232097511427
Nov 28, 2022
98.45
-0.46
-0.4650692548781721
Nov 25, 2022
98.91
-0.28
-0.2822865208186309
Nov 24, 2022
99.19
0.52
0.5270092226613966
Nov 23, 2022
98.67
0.47
0.4786150712830957
Nov 22, 2022
98.2
0.05
0.05094243504839532
Nov 21, 2022
98.15
0.2
0.20418580908626852
Nov 18, 2022
97.95
0.57
0.585335797905114
Nov 17, 2022
97.38
-0.67
-0.6833248342682305
Nov 16, 2022
98.05
-0.25
-0.254323499491353
Nov 15, 2022
98.3
0.32
0.32659726474790773
Nov 14, 2022
97.98
0.02
0.02041649652919559
Nov 11, 2022
97.96
0.45
0.4614911291149626
Nov 10, 2022
97.51
1.42
1.4777812467478406
Nov 9, 2022
96.09
-0.03
-0.031210986267166042
Nov 8, 2022
96.12
0.35
0.3654589119766106
Nov 7, 2022
95.77
-0.38
-0.3952158086323453
Nov 4, 2022
96.15
0.47
0.49122073578595316
Nov 3, 2022
95.68
-0.89
-0.9216112664388526
Nov 2, 2022
96.57
0.13
0.13479883865615927
Oct 31, 2022
96.44
0.39
0.4060385216033316
Oct 28, 2022
96.05
0.19
0.19820571667014397
Oct 27, 2022
95.86
0.15
0.15672343537770347
Oct 26, 2022
95.71
0.24
0.2513878705352467
Oct 25, 2022
95.47
0.54
0.5688401980406615
Oct 24, 2022
94.93
0.79
0.839175695772254
Oct 21, 2022
94.14
-0.31
-0.328215987294865
Oct 20, 2022
94.45
-0.29
-0.3061009077475195
Oct 19, 2022
94.74
-0.72
-0.754242614707731
Oct 18, 2022
95.46
0.48
0.505369551484523
Oct 17, 2022
94.98
-0.08
-0.08415737428992215
Oct 14, 2022
95.06
1.68
1.7991004497751124
Oct 13, 2022
93.38
-1.02
-1.0805084745762712
Oct 12, 2022
94.4
0.01
0.010594342621040365
Oct 11, 2022
94.39
-0.77
-0.8091635140815469
Oct 10, 2022
95.16
-0.61
-0.6369426751592356
Oct 7, 2022
95.77
-1.01
-1.0436040504236412
Oct 6, 2022
96.78
0.17
0.17596522099161577
Oct 5, 2022
96.61
-0.4
-0.41232862591485414
Oct 4, 2022
97.01
1.53
1.6024298282362799
Oct 3, 2022
95.48
0.14
0.14684287812041116
Sep 30, 2022
95.34
-0.06
-0.06289308176100629
Sep 29, 2022
95.4
-0.48
-0.5006257822277848
Sep 28, 2022
95.88
-0.22
-0.22892819979188345
Sep 27, 2022
96.1
-0.35
-0.36288232244686364
Sep 26, 2022
96.45
-0.08
-0.08287578990987259
Sep 23, 2022
96.53
-1
-1.0253255408592228
Sep 22, 2022
97.53
-0.98
-0.994822860623287
Sep 21, 2022
98.51
0.27
0.2748371335504886
Sep 20, 2022
98.24
-0.22
-0.22344099126548853
Sep 19, 2022
98.46
-0.06
-0.06090133982947625
Sep 16, 2022
98.52
-1.21
-1.2132758447809084
Sep 15, 2022
99.73
-0.02
-0.020050125313283207
Sep 14, 2022
99.75
-0.71
-0.7067489548078837
Sep 13, 2022
100.46
-0.8
-0.7900454276120877
Sep 12, 2022
101.26
0.4
0.396589331746976
Sep 9, 2022
100.86
0.61
0.6084788029925187
Sep 8, 2022
100.25
0.39
0.39054676547166034
Sep 7, 2022
99.86
0.04
0.04007212983370066
Sep 6, 2022
99.82
-0.27
-0.269757218503347
Sep 5, 2022
100.09
-0.29
-0.28890217174736005
Sep 2, 2022
100.38
0.46
0.46036829463570855
Sep 1, 2022
99.92
-1.19
-1.1769360102858273
Aug 31, 2022
101.11
-0.45
-0.44308782985427336
Aug 30, 2022
101.56
-0.24
-0.2357563850687623
Aug 29, 2022
101.8
-1.65
-1.5949734171097147
Aug 26, 2022
103.45
0.06
0.05803269174968566
Aug 25, 2022
103.39
0.58
0.5641474564731057
Aug 24, 2022
102.81
-0.43
-0.416505230530802
Aug 23, 2022
103.24
-0.04
-0.038729666924864445
Aug 22, 2022
103.28
-0.78
-0.7495675571785508
Aug 19, 2022
104.06
-0.33
-0.31612223393045313
Aug 18, 2022
104.39
-0.09
-0.08614088820826953
Aug 17, 2022
104.48
-0.52
-0.49523809523809526
Aug 16, 2022
105
0.82
0.7870992512958341
Aug 12, 2022
104.18
-0.28
-0.2680451847597166
Aug 11, 2022
104.46
0.54
0.5196304849884527
Aug 10, 2022
103.92
0.54
0.522344747533372
Aug 9, 2022
103.38
-0.7
-0.6725595695618755
Aug 8, 2022
104.08
0.69
0.667375955121385
Aug 5, 2022
103.39
-0.45
-0.43335901386748843
Aug 4, 2022
103.84
0.71
0.6884514690196839
Aug 3, 2022
103.13
0
0
Aug 2, 2022
103.13
-0.03
-0.02908103916246607
Aug 1, 2022
103.16
0.2
0.19425019425019424
Jul 29, 2022
102.96
0.93
0.911496618641576
Jul 28, 2022
102.03
1.09
1.079849415494353
Jul 27, 2022
100.94
0.06
0.05947660586835844
Jul 26, 2022
100.88
0.22
0.21855752036558712
Jul 25, 2022
100.66
-0.72
-0.7101992503452358
Jul 22, 2022
101.38
1.33
1.329335332333833
Jul 21, 2022
100.05
0.11
0.11006603962377426
Jul 20, 2022
99.94
0.93
0.9392990607009393
Jul 19, 2022
99.01
-0.67
-0.6721508828250401
Jul 18, 2022
99.68
0.71
0.7173891078104476
Jul 15, 2022
98.97
0.59
0.5997153893067697
Jul 14, 2022
98.38
-0.43
-0.4351786256451776
Jul 13, 2022
98.81
-1
-1.001903616872057
Jul 12, 2022
99.81
0.04
0.04009221208780194
Jul 11, 2022
99.77
0
0
Jul 8, 2022
99.77
0.08
0.08024877119069114
Jul 7, 2022
99.69
0.46
0.4635694850347677
Jul 6, 2022
99.23
1.2
1.2241150668162808
Jul 5, 2022
98.03
-0.21
-0.21376221498371337
Jul 4, 2022
98.24
0.01
0.010180189351521938
Jul 1, 2022
98.23
0.77
0.7900677200902935
Jun 30, 2022
97.46
-0.18
-0.1843506759524785
Jun 29, 2022
97.64
-1.28
-1.293974929235746
Jun 28, 2022
98.92
0.28
0.28386050283860503
Jun 27, 2022
98.64
0.43
0.43783728744527034
Jun 24, 2022
98.21
1.53
1.5825403392635498
Jun 22, 2022
96.68
0
0
Jun 21, 2022
96.68
0.34
0.3529167531658709
Jun 20, 2022
96.34
0.02
0.020764119601328904
Jun 17, 2022
96.32
0.33
0.34378581102198147
Jun 16, 2022
95.99
-1.38
-1.4172743144705762
Jun 15, 2022
97.37
0.42
0.4332129963898917
Jun 14, 2022
96.95
-0.63
-0.6456241032998565
Jun 13, 2022
97.58
-2.23
-2.234245065624687
Jun 10, 2022
99.81
-1.46
-1.4416905302656264
Jun 9, 2022
101.27
-0.65
-0.6377551020408163
Jun 8, 2022
101.92
0.29
0.2853488143264784
Jun 7, 2022
101.63
-0.18
-0.17679992142225714
Jun 3, 2022
101.81
0.19
0.1869710686872663
Jun 2, 2022
101.62
-0.79
-0.7714090420857338
Jun 1, 2022
102.41
0.22
0.21528525296017223
May 31, 2022
102.19
-0.74
-0.7189351986787137
May 30, 2022
102.93
0.65
0.6355103637074697
May 27, 2022
102.28
1.88
1.8725099601593624
May 25, 2022
100.4
0.5
0.5005005005005005
May 24, 2022
99.9
-0.75
-0.7451564828614009
May 23, 2022
100.65
0.09
0.08949880668257756
May 20, 2022
100.56
0.63
0.6304413089162414
May 19, 2022
99.93
-1.14
-1.1279311368358564
May 18, 2022
101.07
-0.44
-0.43345483203625257
May 17, 2022
101.51
0.46
0.45522018802572983
May 16, 2022
101.05
0.04
0.0396000396000396
May 13, 2022
101.01
1.23
1.232711966325917
May 12, 2022
99.78
-0.65
-0.6472169670417206
May 11, 2022
100.43
-0.3
-0.2978258711406731
May 10, 2022
100.73
-0.69
-0.6803391835929797
May 6, 2022
101.42
-2.58
-2.480769230769231
May 5, 2022
104
0.68
0.6581494386372435
May 4, 2022
103.32
-0.1
-0.09669309611293754
May 3, 2022
103.42
-0.07
-0.06763938544786936
May 2, 2022
103.49
-1.46
-1.391138637446403
Apr 29, 2022
104.95
0.54
0.5171918398620822
Apr 28, 2022
104.41
0.23
0.2207717412171242
Apr 27, 2022
104.18
-0.14
-0.13420245398773006
Apr 26, 2022
104.32
0.52
0.5009633911368016
Apr 25, 2022
103.8
-1.2
-1.1428571428571428
Apr 22, 2022
105
-1.48
-1.3899323816679188
Apr 21, 2022
106.48
0.05
0.046979235178051304
Apr 20, 2022
106.43
0.49
0.4625259580894846
Apr 19, 2022
105.94
-0.72
-0.6750421901368836
Apr 14, 2022
106.66
0.18
0.169045830202855
Apr 13, 2022
106.48
-0.21
-0.196831943012466
Apr 12, 2022
106.69
0.1
0.09381743127873159
Apr 11, 2022
106.59
-0.64
-0.5968478970437378
Apr 8, 2022
107.23
0.16
0.14943494909872046
Apr 7, 2022
107.07
0.06
0.0560695262125035
Apr 6, 2022
107.01
-1.62
-1.4913007456503728
Apr 5, 2022
108.63
0.25
0.23066986528879868
Apr 4, 2022
108.38
0.68
0.6313834726090993
Apr 1, 2022
107.7
-0.44
-0.4068799704087294
Mar 31, 2022
108.14
-0.06
-0.05545286506469501
Mar 30, 2022
108.2
0.04
0.03698224852071006
Mar 29, 2022
108.16
0.47
0.43643792366979295
Mar 28, 2022
107.69
0.22
0.2047082906857728
Mar 25, 2022
107.47
0.17
0.15843429636533085
Mar 24, 2022
107.3
-0.06
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Mar 23, 2022
107.36
-0.04
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Mar 22, 2022
107.4
0.4
0.37383177570093457
Mar 21, 2022
107
0.15
0.14038371548900327
Mar 18, 2022
106.85
0.99
0.9351974305686757
Mar 17, 2022
105.86
0.17
0.1608477623237771
Mar 16, 2022
105.69
1.68
1.6152293048745312
Mar 15, 2022
104.01
-0.55
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Mar 14, 2022
104.56
-0.57
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Mar 11, 2022
105.13
0.55
0.5259131765155861
Mar 10, 2022
104.58
-0.35
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Mar 9, 2022
104.93
0.2
0.19096724911677648
Mar 8, 2022
104.73
-1.15
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Mar 7, 2022
105.88
-0.5
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Mar 4, 2022
106.38
-0.46
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Mar 3, 2022
106.84
0.39
0.3663691874119305
Mar 2, 2022
106.45
-0.29
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Mar 1, 2022
106.74
0.73
0.6886142816715404
Feb 28, 2022
106.01
0.21
0.19848771266540643
Feb 25, 2022
105.8
1.73
1.662342653982896
Feb 24, 2022
104.07
-1.78
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Feb 23, 2022
105.85
-0.21
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Feb 22, 2022
106.06
0.19
0.17946538207235288
Feb 21, 2022
105.87
-0.74
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Feb 18, 2022
106.61
-0.46
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Feb 17, 2022
107.07
-0.22
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Feb 16, 2022
107.29
-0.05
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Feb 15, 2022
107.34
0.44
0.411599625818522
Feb 14, 2022
106.9
-0.93
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Feb 11, 2022
107.83
-0.52
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Feb 10, 2022
108.35
-0.15
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Feb 9, 2022
108.5
1.16
1.0806782187441775
Feb 8, 2022
107.34
-0.22
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Feb 7, 2022
107.56
0.23
0.21429236932824
Feb 4, 2022
107.33
-0.96
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Feb 3, 2022
108.29
-1.11
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Feb 2, 2022
109.4
0.38
0.3485598972665566
Feb 1, 2022
109.02
0.87
0.8044382801664355
Jan 31, 2022
108.15
1.42
1.330460039351635
Jan 28, 2022
106.73
-1.38
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Jan 27, 2022
108.11
-0.25
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Jan 26, 2022
108.36
1.11
1.034965034965035
Jan 25, 2022
107.25
0.05
0.04664179104477612
Jan 24, 2022
107.2
-1.58
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Jan 21, 2022
108.78
-1.04
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Jan 20, 2022
109.82
-0.29
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Jan 19, 2022
110.11
0.25
0.22756235208447115
Jan 18, 2022
109.86
-0.71
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Jan 17, 2022
110.57
0.1
0.09052231375033946
Jan 14, 2022
110.47
-0.97
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Jan 13, 2022
111.44
-0.33
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Jan 12, 2022
111.77
0.92
0.8299503834009924
Jan 11, 2022
110.85
0.35
0.3167420814479638
Jan 10, 2022
110.5
-0.92
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Jan 7, 2022
111.42
0.01
0.008975854950184005
Jan 6, 2022
111.41
-1.37
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Jan 5, 2022
112.78
-0.49
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Jan 4, 2022
113.27
0.49
0.43447419755275757
Jan 3, 2022
112.78
-0.27
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Dec 31, 2021
113.05
-0.06
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Dec 30, 2021
113.11
0.09
0.07963192355335338
Dec 29, 2021
113.02
-0.01
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Dec 28, 2021
113.03
0.43
0.38188277087033745
Dec 27, 2021
112.6
0.23
0.20468096467028565
Dec 23, 2021
112.37
0.75
0.6719225945171117
Dec 22, 2021
111.62
0.38
0.3416037396619921
Dec 21, 2021
111.24
0.48
0.4333694474539545
Dec 20, 2021
110.76
-0.72
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Dec 17, 2021
111.48
-0.88
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Dec 16, 2021
112.36
0.92
0.8255563531945441
Dec 15, 2021
111.44
-0.26
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Dec 14, 2021
111.7
-0.58
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Dec 13, 2021
112.28
-0.19
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Dec 10, 2021
112.47
0.01
0.008892050506846879
Dec 9, 2021
112.46
-0.19
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Dec 8, 2021
112.65
-0.02
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Dec 7, 2021
112.67
1.6
1.4405329972089673
Dec 6, 2021
111.07
-0.08
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Dec 3, 2021
111.15
0.39
0.352112676056338
Dec 2, 2021
110.76
-0.75
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Dec 1, 2021
111.51
0
0
Nov 30, 2021
111.51
-0.32
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Nov 29, 2021
111.83
0.13
0.11638316920322292
Nov 26, 2021
111.7
-1.52
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Nov 25, 2021
113.22
0.55
0.4881512381290494
Nov 24, 2021
112.67
-0.33
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Nov 23, 2021
113
-0.71
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Nov 22, 2021
113.71
0.16
0.14090708938793484
Nov 19, 2021
113.55
0.08
0.07050321670926236
Nov 18, 2021
113.47
0
0
Nov 17, 2021
113.47
-0.08
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Nov 16, 2021
113.55
0.37
0.32691288213465275
Nov 15, 2021
113.18
0.27
0.2391285094322912
Nov 12, 2021
112.91
0.15
0.13302589570769777
Nov 11, 2021
112.76
0.19
0.1687838678155814
Nov 10, 2021
112.57
0.01
0.008884150675195452
Nov 9, 2021
112.56
-0.18
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Nov 8, 2021
112.74
-0.16
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Nov 5, 2021
112.9
0.44
0.39125022230126266
Nov 4, 2021
112.46
0.85
0.7615805035391094
Nov 3, 2021
111.61
0.07
0.06275775506544737
Nov 2, 2021
111.54
0.69
0.6224627875507442
Oct 29, 2021
110.85
-0.24
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Oct 28, 2021
111.09
-0.25
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Oct 27, 2021
111.34
-0.14
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Oct 26, 2021
111.48
0.56
0.5048683736025965
Oct 25, 2021
110.92
0.03
0.02705383713590044
Oct 22, 2021
110.89
0.35
0.31662746517097884
Oct 21, 2021
110.54
-0.03
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Oct 20, 2021
110.57
0.18
0.16305824802971283
Oct 19, 2021
110.39
0.34
0.3089504770558837
Oct 18, 2021
110.05
-0.35
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Oct 15, 2021
110.4
0.65
0.592255125284738
Oct 14, 2021
109.75
0.7
0.6419073819348923
Oct 13, 2021
109.05
0.14
0.1285465062895969
Oct 12, 2021
108.91
-0.16
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Oct 11, 2021
109.07
-0.21
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Oct 8, 2021
109.28
-0.06
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Oct 7, 2021
109.34
1.2
1.1096726465692621
Oct 6, 2021
108.14
-0.26
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Oct 5, 2021
108.4
-0.04
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Oct 4, 2021
108.44
0.08
0.073827980804725
Oct 1, 2021
108.36
-0.68
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Sep 30, 2021
109.04
0.12
0.11017260374586853
Sep 29, 2021
108.92
-0.07
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Sep 28, 2021
108.99
-0.75
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Sep 27, 2021
109.74
0.01
0.009113278046113187
Sep 24, 2021
109.73
-0.35
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Sep 23, 2021
110.08
0.74
0.6767880007316627
Sep 22, 2021
109.34
0.02
0.018294914013904134
Sep 21, 2021
109.32
0.44
0.4041146216017634
Sep 20, 2021
108.88
-1.25
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Sep 17, 2021
110.13
-0.27
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Sep 16, 2021
110.4
0.16
0.14513788098693758
Sep 15, 2021
110.24
-0.28
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Sep 14, 2021
110.52
-0.23
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Sep 13, 2021
110.75
-0.19
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Sep 10, 2021
110.94
0.14
0.1263537906137184
Sep 9, 2021
110.8
-0.14
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Sep 8, 2021
110.94
-0.17
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Sep 7, 2021
111.11
-0.37
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Sep 6, 2021
111.48
0.41
0.36913658053479786
Sep 3, 2021
111.07
-0.11
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Sep 2, 2021
111.18
0.16
0.14411817690506215
Sep 1, 2021
111.02
0.19
0.17143372733014528
Aug 31, 2021
110.83
0.06
0.05416629051187145
Aug 30, 2021
110.77
0.28
0.25341659878722056
Aug 27, 2021
110.49
0.08
0.07245720496331853
Aug 26, 2021
110.41
-0.17
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Aug 25, 2021
110.58
0.16
0.14490128599891325
Aug 24, 2021
110.42
0.15
0.13602974517094404
Aug 23, 2021
110.27
0.65
0.5929574895092137
Aug 20, 2021
109.62
0.27
0.24691358024691357
Aug 19, 2021
109.35
-0.87
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Aug 18, 2021
110.22
0.02
0.018148820326678767
Aug 17, 2021
110.2
0.02
0.018152114721365038
Aug 16, 2021
110.18
-0.35
-0.31665611146295125
Aug 13, 2021
110.53
0.12
0.10868580744497781
Aug 12, 2021
110.41
0.03
0.02717883674578728
Aug 11, 2021
110.38
0.12
0.10883366588064575
Aug 10, 2021
110.26
0.25
0.22725206799381875
Aug 9, 2021
110.01
-0.01
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Aug 6, 2021
110.02
0.21
0.19123941353246518
Aug 5, 2021
109.81
0.14
0.12765569435579466
Aug 4, 2021
109.67
0.41
0.3752516932088596
Aug 3, 2021
109.26
-0.26
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Aug 2, 2021
109.52
0.35
0.3206008976825135
Jul 30, 2021
109.17
-0.27
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Jul 29, 2021
109.44
0.34
0.31164069660861593
Jul 28, 2021
109.1
0.15
0.13767783386874713
Jul 27, 2021
108.95
-0.25
-0.22893772893772893
Jul 26, 2021
109.2
0.03
0.027480076944215445
Jul 23, 2021
109.17
0.44
0.40467212360893956
Jul 22, 2021
108.73
0.21
0.1935127165499447
Jul 21, 2021
108.52
0.77
0.7146171693735499
Jul 20, 2021
107.75
0.31
0.2885331347728965
Jul 19, 2021
107.44
-1.42
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Jul 16, 2021
108.86
0.06
0.05514705882352941
Jul 15, 2021
108.8
-0.34
-0.3115264797507788
Jul 14, 2021
109.14
0.02
0.018328445747800588
Jul 13, 2021
109.12
0.4
0.36791758646063283
Jul 12, 2021
108.72
0.48
0.4434589800443459
Jul 9, 2021
108.24
0.54
0.5013927576601671
Jul 8, 2021
107.7
-1.16
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Jul 7, 2021
108.86
0.19
0.17484126253795895
Jul 6, 2021
108.67
0.06
0.05524353190313967
Jul 5, 2021
108.61
0.12
0.1106092727440317
Jul 2, 2021
108.49
0.3
0.277289952860708
Jul 1, 2021
108.19
0.2
0.18520233354940271
Jun 30, 2021
107.99
-0.09
-0.08327165062916358
Jun 29, 2021
108.08
0.14
0.1297016861219196
Jun 28, 2021
107.94
0.1
0.09272997032640949
Jun 25, 2021
107.84
0.25
0.23236360256529418
Jun 24, 2021
107.59
0.55
0.5138266068759342
Jun 22, 2021
107.04
0.33
0.3092493674444757
Jun 21, 2021
106.71
-0.2
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Jun 18, 2021
106.91
-0.35
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Jun 17, 2021
107.26
-0.11
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Jun 16, 2021
107.37
-0.13
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Jun 15, 2021
107.5
0.04
0.03722315280104225
Jun 14, 2021
107.46
-0.09
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Jun 11, 2021
107.55
0.22
0.20497530979222958
Jun 10, 2021
107.33
0.19
0.1773380623483293
Jun 9, 2021
107.14
0.03
0.028008589300718888
Jun 8, 2021
107.11
-0.01
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Jun 7, 2021
107.12
0.15
0.14022623165373468
Jun 4, 2021
106.97
0.64
0.6018997460735446
Jun 3, 2021
106.33
-0.43
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Jun 2, 2021
106.76
0.03
0.0281083106905275
Jun 1, 2021
106.73
0.32
0.3007236162014848
May 31, 2021
106.41
-0.16
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May 28, 2021
106.57
0.35
0.3295048013556769
May 27, 2021
106.22
0.31
0.29270135020300253
May 26, 2021
105.91
-0.23
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May 25, 2021
106.14
0.52
0.49233099791706114
May 21, 2021
105.62
0.65
0.6192245403448604
May 20, 2021
104.97
0.98
0.9423983075295701
May 19, 2021
103.99
-1.15
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May 18, 2021
105.14
0.09
0.08567348881485007
May 17, 2021
105.05
0.01
0.00952018278750952
May 14, 2021
105.04
0.28
0.26727758686521574
May 12, 2021
104.76
-0.21
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May 11, 2021
104.97
-1.33
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May 10, 2021
106.3
-0.07
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May 7, 2021
106.37
0.71
0.6719666855953057
May 6, 2021
105.66
-0.25
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May 5, 2021
105.91
0.48
0.4552783837617376
May 4, 2021
105.43
-0.51
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May 3, 2021
105.94
0.11
0.10394028158367193
Apr 30, 2021
105.83
-0.16
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Apr 29, 2021
105.99
-0.07
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Apr 28, 2021
106.06
0.06
0.05660377358490566
Apr 27, 2021
106
-0.13
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Apr 26, 2021
106.13
0.46
0.43531749787072965
Apr 23, 2021
105.67
-0.22
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Apr 22, 2021
105.89
0.36
0.34113522221169335
Apr 21, 2021
105.53
-0.04
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Apr 20, 2021
105.57
-0.44
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Apr 19, 2021
106.01
-0.19
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Apr 16, 2021
106.2
0.29
0.27381739212538947
Apr 15, 2021
105.91
0.24
0.2271221728021198
Apr 14, 2021
105.67
0.24
0.2276391918808688
Apr 13, 2021
105.43
0.18
0.171021377672209
Apr 12, 2021
105.25
-0.03
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Apr 9, 2021
105.28
-0.09
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Apr 8, 2021
105.37
0.25
0.2378234398782344
Apr 7, 2021
105.12
-0.15
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Apr 6, 2021
105.27
0.61
0.5828396713166444
Apr 1, 2021
104.66
0.51
0.4896783485357657
Mar 31, 2021
104.15
0.42
0.4048973296057071
Mar 30, 2021
103.73
-0.06
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Mar 29, 2021
103.79
0.24
0.2317720907774022
Mar 26, 2021
103.55
0.99
0.9652886115444618
Mar 25, 2021
102.56
-0.65
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Mar 24, 2021
103.21
-0.17
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Mar 23, 2021
103.38
0.1
0.09682416731216112
Mar 22, 2021
103.28
0.21
0.20374502765111088
Mar 19, 2021
103.07
-0.43
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Mar 18, 2021
103.5
0.02
0.019327406262079627
Mar 17, 2021
103.48
-0.7
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Mar 16, 2021
104.18
0.69
0.6667310851289979
Mar 15, 2021
103.49
0.28
0.27129154151729484
Mar 12, 2021
103.21
-0.25
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Mar 11, 2021
103.46
0.47
0.4563549859209632
Mar 10, 2021
102.99
0.36
0.3507746273019585
Mar 9, 2021
102.63
0.59
0.5782046256370051
Mar 8, 2021
102.04
0.7
0.6907440299980264
Mar 5, 2021
101.34
-0.71
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Mar 4, 2021
102.05
-0.58
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Mar 3, 2021
102.63
-0.58
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Mar 2, 2021
103.21
0.33
0.32076205287713844
Mar 1, 2021
102.88
0.84
0.8232065856526852
Feb 26, 2021
102.04
-1.19
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Feb 25, 2021
103.23
0.26
0.25250072836748566
Feb 24, 2021
102.97
0.26
0.2531399084801869
Feb 23, 2021
102.71
-0.91
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Feb 22, 2021
103.62
-0.83
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Feb 19, 2021
104.45
0.4
0.38443056222969724
Feb 18, 2021
104.05
-0.78
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Feb 17, 2021
104.83
-0.38
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Feb 16, 2021
105.21
-0.14
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Feb 15, 2021
105.35
0.49
0.4672897196261682
Feb 12, 2021
104.86
-0.08
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Feb 11, 2021
104.94
-0.04
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Feb 10, 2021
104.98
0.33
0.3153368370759675
Feb 9, 2021
104.65
0.06
0.05736686107658476
Feb 8, 2021
104.59
0.46
0.4417554979352732
Feb 5, 2021
104.13
0.26
0.2503128911138924
Feb 4, 2021
103.87
0
0
Feb 3, 2021
103.87
0.3
0.2896591677126581
Feb 2, 2021
103.57
1.07
1.0439024390243903
Feb 1, 2021
102.5
0.11
0.10743236644203535
Jan 29, 2021
102.39
-0.42
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Jan 28, 2021
102.81
-0.12
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Jan 27, 2021
102.93
-1
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Jan 26, 2021
103.93
0.01
0.00962278675904542
Jan 25, 2021
103.92
0.34
0.3282486966595868
Jan 22, 2021
103.58
-0.19
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Jan 21, 2021
103.77
-0.03
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Jan 20, 2021
103.8
0.56
0.5424254165052306
Jan 19, 2021
103.24
0.12
0.11636927851047324
Jan 18, 2021
103.12
0.06
0.05821851348728896
Jan 15, 2021
103.06
-0.58
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Jan 14, 2021
103.64
0.44
0.4263565891472868
Jan 13, 2021
103.2
0.2
0.1941747572815534
Jan 12, 2021
103
0.15
0.14584346135148274
Jan 11, 2021
102.85
-0.52
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Jan 8, 2021
103.37
0.82
0.7996099463676255
Jan 7, 2021
102.55
0.66
0.6477573854156443
Jan 6, 2021
101.89
0.17
0.16712544239087693
Jan 5, 2021
101.72
-0.52
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Jan 4, 2021
102.24
0.5
0.49144879103597405
Dec 31, 2020
101.74
-0.12
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Dec 30, 2020
101.86
0.04
0.03928501276762915
Dec 29, 2020
101.82
0.2
0.19681165124975397
Dec 28, 2020
101.62
0.31
0.3059915112032376
Dec 23, 2020
101.31
0.45
0.446162998215348
Dec 22, 2020
100.86
0.29
0.288356368698419
Dec 21, 2020
100.57
-0.85
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Dec 18, 2020
101.42
-0.07
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Dec 17, 2020
101.49
0.42
0.41555357672899973
Dec 16, 2020
101.07
0.26
0.25791092153556194
Dec 15, 2020
100.81
-0.13
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Dec 14, 2020
100.94
0.38
0.37788385043754974
Dec 11, 2020
100.56
-0.11
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Dec 10, 2020
100.67
-0.5
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Dec 9, 2020
101.17
0.31
0.3073567321039064
Dec 8, 2020
100.86
-0.08
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Dec 7, 2020
100.94
0.29
0.28812717337307503
Dec 4, 2020
100.65
0.21
0.20908004778972522
Dec 3, 2020
100.44
0.27
0.2695417789757412
Dec 2, 2020
100.17
-0.51
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Dec 1, 2020
100.68
0.44
0.4389465283320032
Nov 30, 2020
100.24
-0.35
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Nov 27, 2020
100.59
0.08
0.07959407024176698
Nov 26, 2020
100.51
0.17
0.16942395854096073
Nov 25, 2020
100.34
0.11
0.10974758056470119
Nov 24, 2020
100.23
0.2
0.19994001799460162
Nov 23, 2020
100.03
0.21
0.21037868162692847
Nov 20, 2020
99.82
0.29
0.291369436350849
Nov 19, 2020
99.53
-0.53
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Nov 18, 2020
100.06
0.3
0.30072173215717724
Nov 17, 2020
99.76
-0.17
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Nov 16, 2020
99.93
0.62
0.6243077232907058
Nov 13, 2020
99.31
0.1
0.10079629069650237
Nov 12, 2020
99.21
-0.01
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Nov 11, 2020
99.22
0.39
0.39461701912374786
Nov 10, 2020
98.83
-1.2
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Nov 9, 2020
100.03
1.79
1.8220684039087949
Nov 6, 2020
98.24
-0.13
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Nov 5, 2020
98.37
1.2
1.234949058351343
Nov 4, 2020
97.17
1.02
1.0608424336973479
Nov 3, 2020
96.15
0.62
0.6490107819533131
Nov 2, 2020
95.53
0.91
0.9617417036567322
Oct 30, 2020
94.62
-0.51
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Oct 29, 2020
95.13
-0.06
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Oct 28, 2020
95.19
-1.27
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Oct 27, 2020
96.46
-0.19
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Oct 26, 2020
96.65
-0.6
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Oct 23, 2020
97.25
0.17
0.17511330861145447
Oct 22, 2020
97.08
-0.28
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Oct 21, 2020
97.36
0.02
0.02054653790836244
Oct 20, 2020
97.34
-0.57
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Oct 19, 2020
97.91
-0.09
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Oct 16, 2020
98
0.59
0.6056873010984498
Oct 15, 2020
97.41
-1.02
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Oct 14, 2020
98.43
0.19
0.19340390879478828
Oct 13, 2020
98.24
0.13
0.13250433187238814
Oct 12, 2020
98.11
0.53
0.5431440869030539
Oct 9, 2020
97.58
0.26
0.2671598849157419
Oct 8, 2020
97.32
0.66
0.6828057107386716
Oct 7, 2020
96.66
-0.05
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Oct 6, 2020
96.71
0.51
0.5301455301455301
Oct 5, 2020
96.2
0.16
0.1665972511453561
Oct 2, 2020
96.04
-0.27
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Oct 1, 2020
96.31
0.2
0.2080948912704193
Sep 30, 2020
96.11
0.12
0.12501302218981145
Sep 29, 2020
95.99
0.19
0.19832985386221294
Sep 28, 2020
95.8
1.3
1.3756613756613756
Sep 25, 2020
94.5
0.09
0.09532888465204957
Sep 24, 2020
94.41
-1.1
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Sep 23, 2020
95.51
0.37
0.38890056758461217
Sep 22, 2020
95.14
0.2
0.2106593638087213
Sep 21, 2020
94.94
-1.24
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Sep 18, 2020
96.18
0.02
0.020798668885191347
Sep 17, 2020
96.16
-0.46
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Sep 16, 2020
96.62
0.14
0.1451077943615257
Sep 15, 2020
96.48
0.3
0.3119151590767311
Sep 14, 2020
96.18
0.32
0.3338201543918214
Sep 11, 2020
95.86
-0.34
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Sep 10, 2020
96.2
0.23
0.2396582265291237
Sep 9, 2020
95.97
0.3
0.31357792411414237
Sep 8, 2020
95.67
-0.47
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Sep 7, 2020
96.14
-0.29
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Sep 4, 2020
96.43
-1.13
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Sep 3, 2020
97.56
0.3
0.30845157310302285
Sep 2, 2020
97.26
0.86
0.8921161825726142
Sep 1, 2020
96.4
-0.08
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Aug 31, 2020
96.48
-0.09
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Aug 28, 2020
96.57
-0.08
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Aug 27, 2020
96.65
-0.04
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Aug 26, 2020
96.69
0.12
0.12426219322771047
Aug 25, 2020
96.57
0.01
0.010356255178127589
Aug 24, 2020
96.56
0.47
0.48912477885315847
Aug 21, 2020
96.09
0.11
0.11460720983538238
Aug 20, 2020
95.98
-0.32
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Aug 19, 2020
96.3
-0.1
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Aug 18, 2020
96.4
0.19
0.19748466895333125
Aug 17, 2020
96.21
0.01
0.010395010395010396
Aug 14, 2020
96.2
-0.11
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Aug 13, 2020
96.31
0
0
Aug 12, 2020
96.31
0.05
0.05194265530853937
Aug 11, 2020
96.26
-0.21
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Aug 10, 2020
96.47
0.19
0.19734108849189863
Aug 7, 2020
96.28
0.08
0.08316008316008316
Aug 6, 2020
96.2
0.06
0.062408986894112756
Aug 5, 2020
96.14
0.29
0.30255607720396455
Aug 4, 2020
95.85
0.21
0.21957340025094102
Aug 3, 2020
95.64
0.39
0.4094488188976378
Jul 31, 2020
95.25
0.09
0.09457755359394704
Jul 30, 2020
95.16
-0.37
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Jul 29, 2020
95.53
0.06
0.06284696763381167
Jul 28, 2020
95.47
0.01
0.010475591870940708
Jul 27, 2020
95.46
0.04
0.04191993292810731
Jul 24, 2020
95.42
-0.68
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Jul 23, 2020
96.1
0.22
0.229453483521068
Jul 22, 2020
95.88
-0.34
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Jul 21, 2020
96.22
0.48
0.5013578441612702
Jul 20, 2020
95.74
0.16
0.16739903745553464
Jul 17, 2020
95.58
0.06
0.06281407035175879
Jul 16, 2020
95.52
-0.1
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Jul 15, 2020
95.62
0.56
0.5891016200294551
Jul 14, 2020
95.06
-0.44
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Jul 13, 2020
95.5
0.28
0.29405587061541694
Jul 10, 2020
95.22
-0.03
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Jul 9, 2020
95.25
0.06
0.06303183107469272
Jul 8, 2020
95.19
0.09
0.0946372239747634
Jul 7, 2020
95.1
0.01
0.01051635292880429
Jul 6, 2020
95.09
0.35
0.3694321300401098
Jul 3, 2020
94.74
-0.08
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Jul 2, 2020
94.82
0.46
0.4874947011445528
Jul 1, 2020
94.36
0.3
0.318945354029343
Jun 30, 2020
94.06
0.51
0.5451630144307856
Jun 29, 2020
93.55
-0.53
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Jun 26, 2020
94.08
0.36
0.38412291933418696
Jun 25, 2020
93.72
-0.48
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Jun 24, 2020
94.2
-0.16
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Jun 22, 2020
94.36
-0.29
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Jun 19, 2020
94.65
0.39
0.4137492043284532
Jun 18, 2020
94.26
-0.17
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Jun 17, 2020
94.43
-0.12
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Jun 16, 2020
94.55
1.33
1.4267324608453122
Jun 15, 2020
93.22
-0.66
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Jun 12, 2020
93.88
-0.25
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Jun 11, 2020
94.13
-0.24
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Jun 10, 2020
94.37
-0.39
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Jun 9, 2020
94.76
0.01
0.010554089709762533
Jun 8, 2020
94.75
0.37
0.3920322102140284
Jun 5, 2020
94.38
0.31
0.3295418305517168
Jun 4, 2020
94.07
-0.07
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Jun 3, 2020
94.14
0.26
0.27694929697486154
Jun 2, 2020
93.88
0.53
0.5677557579003749
May 29, 2020
93.35
-0.21
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May 28, 2020
93.56
0.27
0.2894200878979526
May 27, 2020
93.29
0.01
0.01072041166380789
May 26, 2020
93.28
0.22
0.2364066193853428
May 25, 2020
93.06
0.37
0.399180062574172
May 22, 2020
92.69
-0.13
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May 20, 2020
92.82
0.26
0.2808988764044944
May 19, 2020
92.56
-0.3
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May 18, 2020
92.86
1.34
1.4641608391608392
May 15, 2020
91.52
0.65
0.7153075822603719
May 14, 2020
90.87
-0.77
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May 13, 2020
91.64
-0.58
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May 12, 2020
92.22
0.19
0.20645441703792242
May 11, 2020
92.03
-0.16
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May 8, 2020
92.19
0.34
0.37016875340228633
May 7, 2020
91.85
0.12
0.13081870707511173
May 6, 2020
91.73
-0.08
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May 5, 2020
91.81
0.71
0.7793633369923162
May 4, 2020
91.1
-1.44
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Apr 30, 2020
92.54
-0.06
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Apr 29, 2020
92.6
0.41
0.44473370213689123
Apr 28, 2020
92.19
0.47
0.5124291321412996
Apr 27, 2020
91.72
0.53
0.5812040793946704
Apr 24, 2020
91.19
-0.14
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Apr 23, 2020
91.33
0.48
0.5283434232250963
Apr 22, 2020
90.85
-0.02
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Apr 21, 2020
90.87
-0.7
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Apr 20, 2020
91.57
-0.67
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Apr 17, 2020
92.24
1.39
1.5299944964226748
Apr 16, 2020
90.85
0.15
0.16538037486218302
Apr 15, 2020
90.7
-1.18
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Apr 14, 2020
91.88
0.67
0.7345685780067975
Apr 9, 2020
91.21
2.26
2.5407532321528947
Apr 8, 2020
88.95
-1.12
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Apr 7, 2020
90.07
2.42
2.7609811751283515
Apr 6, 2020
87.65
2.22
2.5986187521947794
Apr 3, 2020
85.43
0.17
0.19939010086793338
Apr 2, 2020
85.26
-0.38
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Apr 1, 2020
85.64
-1.71
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Mar 31, 2020
87.35
0.75
0.8660508083140878
Mar 30, 2020
86.6
0.37
0.42908500521860143
Mar 27, 2020
86.23
-0.28
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Mar 26, 2020
86.51
1.78
2.100790747078957
Mar 25, 2020
84.73
2.33
2.8276699029126213
Mar 24, 2020
82.4
2.68
3.361766181635725
Mar 23, 2020
79.72
-2.84
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Mar 20, 2020
82.56
2.7
3.3809166040571
Mar 19, 2020
79.86
-0.5
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Mar 18, 2020
80.36
-1.62
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Mar 17, 2020
81.98
-0.9
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Mar 16, 2020
82.88
-3.37
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Mar 13, 2020
86.25
0.23
0.26737967914438504
Mar 12, 2020
86.02
-5.93
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Mar 11, 2020
91.95
-0.95
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Mar 10, 2020
92.9
0.21
0.2265616571366922
Mar 9, 2020
92.69
-3.79
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Mar 6, 2020
96.48
-2.05
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Mar 5, 2020
98.53
-0.42
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Mar 4, 2020
98.95
-0.01
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Mar 3, 2020
98.96
1.68
1.7269736842105263
Mar 2, 2020
97.28
0.83
0.8605495075168481
Feb 28, 2020
96.45
-2.78
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Feb 27, 2020
99.23
-2.09
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Feb 26, 2020
101.32
-1.25
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Feb 25, 2020
102.57
-0.25
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Feb 24, 2020
102.82
-1.98
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Feb 21, 2020
104.8
-0.51
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Feb 20, 2020
105.31
-0.09
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Feb 19, 2020
105.4
0.3
0.285442435775452
Feb 18, 2020
105.1
-0.22
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Feb 17, 2020
105.32
0.12
0.11406844106463879
Feb 14, 2020
105.2
0.21
0.20001904943327936
Feb 13, 2020
104.99
-0.03
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Feb 12, 2020
105.02
0.21
0.20036256082434883
Feb 11, 2020
104.81
0.7
0.6723657669772356
Feb 10, 2020
104.11
-0.03
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Feb 7, 2020
104.14
-0.06
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Feb 6, 2020
104.2
0.26
0.25014431402732346
Feb 5, 2020
103.94
0.72
0.6975392365820577
Feb 4, 2020
103.22
0.77
0.7515861395802831
Feb 3, 2020
102.45
-0.2
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Jan 31, 2020
102.65
-0.16
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Jan 30, 2020
102.81
-0.63
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Jan 29, 2020
103.44
0.54
0.5247813411078717
Jan 28, 2020
102.9
0.1
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Jan 27, 2020
102.8
-1.34
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Jan 24, 2020
104.14
0.43
0.414617683926333
Jan 23, 2020
103.71
-0.38
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Jan 22, 2020
104.09
0.36
0.347054853947749
Jan 21, 2020
103.73
-0.24
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Jan 20, 2020
103.97
0.04
0.0384874434715674
Jan 17, 2020
103.93
0.51
0.49313479017598144
Jan 16, 2020
103.42
0.18
0.1743510267338241
Jan 15, 2020
103.24
0.01
0.00968710646130001
Jan 14, 2020
103.23
0.12
0.11638056444573756
Jan 13, 2020
103.11
-0.17
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Jan 10, 2020
103.28
0.29
0.2815807359937858
Jan 9, 2020
102.99
0.39
0.38011695906432746
Jan 8, 2020
102.6
0.1
0.0975609756097561
Jan 7, 2020
102.5
0.25
0.24449877750611246
Jan 6, 2020
102.25
-0.31
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Jan 3, 2020
102.56
-0.25
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Jan 2, 2020
102.81
0.3
0.292654375182909
Dec 31, 2019
102.51
-0.07
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Dec 30, 2019
102.58
-0.17
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Dec 27, 2019
102.75
0.27
0.26346604215456676
Dec 23, 2019
102.48
0.17
0.1661616655263415
Dec 20, 2019
102.31
0.38
0.37280486608456787
Dec 19, 2019
101.93
-0.06
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Dec 18, 2019
101.99
0.11
0.10797016097369454
Dec 17, 2019
101.88
-0.1
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Dec 16, 2019
101.98
0.57
0.5620747460802682
Dec 13, 2019
101.41
0.37
0.3661916072842439
Dec 12, 2019
101.04
0.31
0.3077534001786955
Dec 11, 2019
100.73
0.15
0.1491350169019686
Dec 10, 2019
100.58
-0.3
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Dec 9, 2019
100.88
0.18
0.17874875868917578
Dec 6, 2019
100.7
0.36
0.35878014749850506
Dec 5, 2019
100.34
0.1
0.09976057462090981
Dec 4, 2019
100.24
0.64
0.642570281124498
Dec 3, 2019
99.6
-0.88
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Dec 2, 2019
100.48
-0.44
-0.4359889021006738
Nov 29, 2019
100.92
-0.11
-0.10887855092546768
Nov 28, 2019
101.03
0.04
0.039607881968511734
Nov 27, 2019
100.99
0.18
0.1785537149092352
Nov 26, 2019
100.81
0.11
0.10923535253227408
Nov 25, 2019
100.7
0.46
0.4588986432561852
Nov 22, 2019
100.24
0.23
0.22997700229977003
Nov 21, 2019
100.01
-0.29
-0.28913260219341974
Nov 20, 2019
100.3
-0.19
-0.18907353965568713
Nov 19, 2019
100.49
0.1
0.09961151509114453
Nov 18, 2019
100.39
0.09
0.0897308075772682
Nov 15, 2019
100.3
0.18
0.1797842588893328
Nov 14, 2019
100.12
0.16
0.1600640256102441
Nov 13, 2019
99.96
-0.25
-0.24947610018960184
Nov 12, 2019
100.21
0.17
0.16993202718912434
Nov 11, 2019
100.04
-0.1
-0.09986019572598362
Nov 8, 2019
100.14
-0.21
-0.20926756352765322
Nov 7, 2019
100.35
0.35
0.35
Nov 6, 2019
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
06-Nov-2019
Month End Date
Monthly Total (NAV) Return
Nov 30, 2019
--
Dec 31, 2019
1.575505
Jan 31, 2020
0.136572
Feb 29, 2020
-6.039942
Mar 31, 2020
-9.43494
Apr 30, 2020
5.941614
May 31, 2020
0.875297
Jun 30, 2020
0.760578
Jul 31, 2020
1.26515
Aug 31, 2020
1.291339
Sep 30, 2020
-0.383499
Oct 31, 2020
-1.550307
Nov 30, 2020
5.939548
Dec 31, 2020
1.496409
Jan 31, 2021
0.638883
Feb 28, 2021
-0.34183
Mar 31, 2021
2.067817
Apr 30, 2021
1.613058
May 31, 2021
0.548049
Jun 30, 2021
1.484823
Jul 31, 2021
1.092694
Aug 31, 2021
1.520564
Sep 30, 2021
-1.615086
Oct 31, 2021
1.659941
Nov 30, 2021
0.595399
Dec 31, 2021
1.381042
Jan 31, 2022
-4.334365
Feb 28, 2022
-1.978733
Mar 31, 2022
2.009244
Apr 30, 2022
-2.94988
May 31, 2022
-2.629824
Jun 30, 2022
-4.628633
Jul 31, 2022
5.643341
Aug 31, 2022
-1.796814
Sep 30, 2022
-5.706656
Oct 31, 2022
1.153765
Nov 30, 2022
2.073828
Dec 31, 2022
-2.488826
Jan 31, 2023
2.844046
Feb 28, 2023
-1.600486
Mar 31, 2023
0.689726
Apr 30, 2023
0.132911
May 31, 2023
0.020421
Jun 30, 2023
1.480196
Jul 31, 2023
1.347953
Aug 31, 2023
-1.022333
Sep 30, 2023
-2.396711
Oct 31, 2023
-2.147334
Nov 30, 2023
4.525409
Dec 31, 2023
3.626318
Jan 31, 2024
0.746413
Feb 29, 2024
1.327817