BlackRock Global Multi-Asset Income Fund (Aust)
The fund seeks to provide regular income at an attractive yield while preserving capital. Through a globally diversified portfolio of income generating assets, it offers investors a balance between the income they receive and the risk they take to get it.
Net Assets of Fund
AUD 9,939,801.930
Share Class Launch Date
28-Oct-2015
Fund Inception
17-Aug-2015
Share Class Currency
AUD
Fund Base Currency
AUD
Asset Class
Multi Asset
Shares Outstanding
10,738,671
Management Fee
0.75
ISIN
AU60BLK00092
Distribution Frequency
Monthly
Domicile
Australia
APIR
BLK0009AU
Size of Class (Millions)
AUD 9.94
As Of
NAV (Dollars-Per-Unit, AUD)
Daily NAV Change
Daily NAV Change %
27-Mar-2024
0.925607
0.000997
0.10782924692573084
26-Mar-2024
0.92461
-0.001035
-0.11181392434464617
25-Mar-2024
0.925645
-0.000057
-0.006157489127170515
22-Mar-2024
0.925702
-0.001034
-0.11157438580135011
21-Mar-2024
0.926736
0.006075
0.6598519976408255
20-Mar-2024
0.920661
0.002012
0.21901727427994805
19-Mar-2024
0.918649
-0.001035
-0.1125386545813562
18-Mar-2024
0.919684
0.000933
0.10155090987656068
15-Mar-2024
0.918751
-0.00205
-0.2226322517025937
14-Mar-2024
0.920801
-0.003063
-0.3315423049279981
13-Mar-2024
0.923864
0.000997
0.1080329018157546
12-Mar-2024
0.922867
0.002012
0.2184925965542892
11-Mar-2024
0.920855
-0.002088
-0.22623282261201397
08-Mar-2024
0.922943
0.003029
0.32926991001332734
07-Mar-2024
0.919914
0.002013
0.2193046962580932
06-Mar-2024
0.917901
0.002013
0.21978669881033489
05-Mar-2024
0.915888
0.000997
0.1089747303230658
04-Mar-2024
0.914891
0.003973
0.4361534188587776
01-Mar-2024
0.910918
-0.004315
-0.4714646434295966
29-Feb-2024
0.915233
0.00186
0.203640790783174
28-Feb-2024
0.913373
-0.001035
-0.11318798610685821
27-Feb-2024
0.914408
-0.001034
-0.1129509024056139
26-Feb-2024
0.915442
-0.000055
-0.006007665781537242
23-Feb-2024
0.915497
0.002013
0.2203651076537739
22-Feb-2024
0.913484
0.002012
0.2207418329910299
21-Feb-2024
0.911472
-0.000019
-0.002084496720208976
20-Feb-2024
0.911491
0.000997
0.10950099616252276
19-Feb-2024
0.910494
0.000924
0.10158646393350704
16-Feb-2024
0.90957
-0.000019
-0.002088855516062749
15-Feb-2024
0.909589
0.005065
0.5599630302789091
14-Feb-2024
0.904524
-0.000019
-0.0021005082124343454
13-Feb-2024
0.904543
-0.006164
-0.6768367872433175
12-Feb-2024
0.910707
0.00198
0.2178872202542678
09-Feb-2024
0.908727
-0.000061
-0.006712236517207534
08-Feb-2024
0.908788
-0.002055
-0.22561517187923716
07-Feb-2024
0.910843
0.002018
0.22204494814733308
06-Feb-2024
0.908825
0.001002
0.11037393853207068
05-Feb-2024
0.907823
-0.003109
-0.34129880166686427
02-Feb-2024
0.910932
-0.001036
-0.11360047720972666
01-Feb-2024
0.911968
-0.003355
-0.366537277004948
31-Jan-2024
0.915323
0.000846
0.09251189477701462
30-Jan-2024
0.914477
0.002017
0.22105078578787016
29-Jan-2024
0.91246
0.002979
0.3275494485316351
25-Jan-2024
0.909481
-0.000019
-0.0020890599230346343
24-Jan-2024
0.9095
0.003033
0.334595743695027
23-Jan-2024
0.906467
-0.001035
-0.11404933542846186
22-Jan-2024
0.907502
0.00503
0.5573580122153374
19-Jan-2024
0.902472
0.001003
0.11126283876650223
18-Jan-2024
0.901469
-0.001039
-0.11512363325311244
17-Jan-2024
0.902508
-0.006147
-0.6764943790547567
16-Jan-2024
0.908655
-0.003083
-0.338145388258469
15-Jan-2024
0.911738
-0.001078
-0.11809608946381307
12-Jan-2024
0.912816
0.004061
0.4468751203569719
11-Jan-2024
0.908755
-0.000018
-0.001980692648219082
10-Jan-2024
0.908773
0.002023
0.223104494072236
09-Jan-2024
0.90675
0.001
0.11040574109853712
08-Jan-2024
0.90575
0.000962
0.10632324920312825
05-Jan-2024
0.904788
-0.001036
-0.11437100363867594
04-Jan-2024
0.905824
-0.001036
-0.11424034580861434
03-Jan-2024
0.90686
-0.004088
-0.4487632663993993
02-Jan-2024
0.910948
-0.004344
-0.474602640468834
29-Dec-2023
0.915292
-0.001188
-0.1296263966480447
28-Dec-2023
0.91648
0.002014
0.22023782185450305
27-Dec-2023
0.914466
0.002959
0.3246272381890649
22-Dec-2023
0.911507
0.002016
0.22166244635735813
21-Dec-2023
0.909491
-0.001035
-0.11367055965452937
20-Dec-2023
0.910526
0.002015
0.22179148078559313
19-Dec-2023
0.908511
0.002016
0.22239504906259824
18-Dec-2023
0.906495
-0.000056
-0.006177258642922461
15-Dec-2023
0.906551
-0.000019
-0.0020958116858047367
14-Dec-2023
0.90657
0.014227
1.5943420859467716
13-Dec-2023
0.892343
0.002993
0.3365379209535054
12-Dec-2023
0.88935
0.000999
0.11245554966449073
11-Dec-2023
0.888351
-0.000055
-0.006190863186426026
08-Dec-2023
0.888406
-0.000018
-0.002026059629186064
07-Dec-2023
0.888424
-0.001033
-0.11613827312618823
06-Dec-2023
0.889457
0.003026
0.3413689277563623
05-Dec-2023
0.886431
-0.000018
-0.0020305736709049253
04-Dec-2023
0.886449
0.004015
0.45499153477767174
01-Dec-2023
0.882434
-0.001336
-0.15117055342453353
30-Nov-2023
0.88377
-0.001188
-0.13424365902110608
29-Nov-2023
0.884958
0.006086
0.692478540674865
28-Nov-2023
0.878872
0.000998
0.11368374049123223
27-Nov-2023
0.877874
0.000964
0.10993146389025099
24-Nov-2023
0.87691
-0.000018
-0.0020526200554663553
23-Nov-2023
0.876928
-0.001036
-0.11800028247171866
22-Nov-2023
0.877964
0.002017
0.23026507311515423
21-Nov-2023
0.875947
0.002016
0.23068182728384734
20-Nov-2023
0.873931
0.000963
0.11031332190870685
17-Nov-2023
0.872968
-0.000017
-0.001947341592352675
16-Nov-2023
0.872985
0.002016
0.23146633232640887
15-Nov-2023
0.870969
0.003033
0.3494497290122774
14-Nov-2023
0.867936
0.012186
1.4240140227870288
13-Nov-2023
0.85575
-0.000053
-0.006193014046456953
10-Nov-2023
0.855803
-0.005108
-0.5933249778432381
09-Nov-2023
0.860911
0.000998
0.11605825240460373
08-Nov-2023
0.859913
0.000998
0.11619310409062597
07-Nov-2023
0.858915
-0.001068
-0.12418850140060908
06-Nov-2023
0.859983
-0.000053
-0.0061625327311879965
03-Nov-2023
0.860036
0.008105
0.9513681272309612
02-Nov-2023
0.851931
0.015211
1.817931924658189
01-Nov-2023
0.83672
-0.002321
-0.2766253377367733
31-Oct-2023
0.839041
0.002876
0.34395125364013085
30-Oct-2023
0.836165
-0.001067
-0.1274437670800925
27-Oct-2023
0.837232
-0.000017
-0.002030459277944793
26-Oct-2023
0.837249
-0.001032
-0.12310907678928665
25-Oct-2023
0.838281
-0.002048
-0.24371406913244695
24-Oct-2023
0.840329
0.005059
0.6056724173021897
23-Oct-2023
0.83527
-0.004142
-0.49344064654782155
20-Oct-2023
0.839412
-0.002048
-0.24338649490171843
19-Oct-2023
0.84146
-0.005156
-0.6090128228145937
18-Oct-2023
0.846616
-0.002049
-0.24143802324827818
17-Oct-2023
0.848665
-0.002048
-0.24073923873268657
16-Oct-2023
0.850713
-0.003101
-0.3631938572101184
13-Oct-2023
0.853814
-0.000017
-0.0019910263272240056
12-Oct-2023
0.853831
-0.002049
-0.23940272000747767
11-Oct-2023
0.85588
0.005061
0.5948386202000661
10-Oct-2023
0.850819
0.004045
0.47769534728274604
09-Oct-2023
0.846774
0.007058
0.8405222718157092
06-Oct-2023
0.839716
-0.005098
-0.6034464390978369
05-Oct-2023
0.844814
0.002013
0.23884641807496668
04-Oct-2023
0.842801
-0.004094
-0.48341293784943823
03-Oct-2023
0.846895
-0.014593
-1.693929573017848
29-Sept-2023
0.861488
0.005921
0.6920556776967789
28-Sept-2023
0.855567
-0.005093
-0.5917551646410893
27-Sept-2023
0.86066
-0.002047
-0.23727638700045323
26-Sept-2023
0.862707
-0.00205
-0.2370608159286366
25-Sept-2023
0.864757
-0.002085
-0.2405282623592304
22-Sept-2023
0.866842
-0.001033
-0.11902635748235633
21-Sept-2023
0.867875
-0.00814
-0.9292078331992032
20-Sept-2023
0.876015
0.002014
0.23043451895363964
19-Sept-2023
0.874001
-0.000018
-0.002059451796814486
18-Sept-2023
0.874019
-0.0031
-0.3534298082700295
15-Sept-2023
0.877119
-0.000018
-0.002052130966998314
14-Sept-2023
0.877137
0.003028
0.34640988709646053
13-Sept-2023
0.874109
-0.000018
-0.0020591973477538162
12-Sept-2023
0.874127
-0.000018
-0.0020591549456897883
11-Sept-2023
0.874145
-0.000053
-0.006062699754517855
08-Sept-2023
0.874198
0.002014
0.2309145776579254
07-Sept-2023
0.872184
-0.001034
-0.11841258425731031
06-Sept-2023
0.873218
-0.003067
-0.3500002852953092
05-Sept-2023
0.876285
-0.002051
-0.23350972748469834
04-Sept-2023
0.878336
-0.001069
-0.12155946350088981
01-Sept-2023
0.879405
-0.003372
-0.3819764221315236
31-Aug-2023
0.882777
-0.000831
-0.09404622864437624
30-Aug-2023
0.883608
0.006049
0.6892983833565607
29-Aug-2023
0.877559
0.00199
0.22728077398811516
28-Aug-2023
0.875569
0.00196
0.22435666299225396
25-Aug-2023
0.873609
-0.003064
-0.34950317849414775
24-Aug-2023
0.876673
0.003028
0.3465938682187845
23-Aug-2023
0.873645
0.004042
0.4648098040140156
22-Aug-2023
0.869603
-0.001033
-0.11864889574977373
21-Aug-2023
0.870636
-0.000053
-0.0060871332932884185
18-Aug-2023
0.870689
-0.003064
-0.35067118510608836
17-Aug-2023
0.873753
-0.003065
-0.3495594296649932
16-Aug-2023
0.876818
-0.004082
-0.46338971506413895
15-Aug-2023
0.8809
-0.000018
-0.0020433229880647235
14-Aug-2023
0.880918
-0.0031
-0.35067159265987796
11-Aug-2023
0.884018
-0.006114
-0.6868644201084783
10-Aug-2023
0.890132
0.00303
0.34156162425515896
09-Aug-2023
0.887102
0.000998
0.11262786309507687
08-Aug-2023
0.886104
0.00196
0.2216833456993431
04-Aug-2023
0.884144
0.002013
0.22819739925249197
03-Aug-2023
0.882131
-0.005095
-0.5742618002628417
02-Aug-2023
0.887226
-0.005095
-0.5709828637900487
01-Aug-2023
0.892321
-0.004712
-0.5252872525314007
31-July-2023
0.897033
0.002179
0.24350340949473323
28-July-2023
0.894854
-0.003081
-0.3431206044980984
27-July-2023
0.897935
0.003028
0.3383591814568441
26-July-2023
0.894907
-0.000018
-0.00201134173254742
25-July-2023
0.894925
-0.001034
-0.11540706661800372
24-July-2023
0.895959
0.00096
0.10726268967898288
21-July-2023
0.894999
-0.000019
-0.0021228623334949687
20-July-2023
0.895018
-0.002049
-0.22841103284370065
19-July-2023
0.897067
0.004044
0.45284387972090306
18-July-2023
0.893023
0.000997
0.11176804263552856
17-July-2023
0.892026
-0.002087
-0.23341568683153024
14-July-2023
0.894113
0.002014
0.22575969707397947
13-July-2023
0.892099
0.00506
0.570437151015908
12-July-2023
0.887039
0.007093
0.806072190793526
11-July-2023
0.879946
0.003028
0.3453002447207151
10-July-2023
0.876918
0.001978
0.22607264498137014
07-July-2023
0.87494
-0.001034
-0.11804003315166889
06-July-2023
0.875974
-0.008165
-0.9234973233846714
05-July-2023
0.884139
-0.001038
-0.117264682656689
04-July-2023
0.885177
-0.000018
-0.002033450256723095
03-July-2023
0.885195
0.000401
0.045321283824257395
30-June-2023
0.884794
0.002206
0.24994674751979407
29-June-2023
0.882588
-0.001034
-0.11701836305569577
28-June-2023
0.883622
0.000998
0.11307193096947285
27-June-2023
0.882624
0.000996
0.11297281846765303
26-June-2023
0.881628
-0.00107
-0.12121926185399763
23-June-2023
0.882698
-0.000018
-0.0020391609532397735
22-June-2023
0.882716
-0.001034
-0.117001414427157
21-June-2023
0.88375
-0.003063
-0.34539412480421466
20-June-2023
0.886813
-0.000019
-0.0021424576469951466
19-June-2023
0.886832
-0.002086
-0.23466731464544535
16-June-2023
0.888918
0.003027
0.3416898918715734
15-June-2023
0.885891
-0.000018
-0.0020318113937210255
14-June-2023
0.885909
0.000998
0.11277970326959434
13-June-2023
0.884911
0.002975
0.3373260644763339
09-June-2023
0.881936
0.000998
0.11328833584202294
08-June-2023
0.880938
-0.00205
-0.23216623555473007
07-June-2023
0.882988
0.00303
0.3443346159703077
06-June-2023
0.879958
-0.000032
-0.003636404959147263
05-June-2023
0.87999
0.000962
0.10943906223692533
02-June-2023
0.879028
0.005059
0.578853483361538
01-June-2023
0.873969
-0.001541
-0.1760116960400224
31-May-2023
0.87551
-0.000729
-0.08319647949931469
30-May-2023
0.876239
0.003028
0.3467661309809428
29-May-2023
0.873211
-0.000070
-0.008015747508533908
26-May-2023
0.873281
-0.001033
-0.11814977227860929
25-May-2023
0.874314
-0.00408
-0.4644840470221791
24-May-2023
0.878394
-0.004081
-0.4624493611717046
23-May-2023
0.882475
-0.000018
-0.0020396762353922355
22-May-2023
0.882493
-0.00107
-0.12110058931847531
19-May-2023
0.883563
0.000997
0.1129660557963937
18-May-2023
0.882566
-0.000018
-0.002039465931854645
17-May-2023
0.882584
-0.002048
-0.2315086951410304
16-May-2023
0.884632
-0.001034
-0.1167483001492662
15-May-2023
0.885666
-0.002085
-0.2348631541952642
12-May-2023
0.887751
-0.000018
-0.002027554465181821
11-May-2023
0.887769
-0.000018
-0.002027513356244234
10-May-2023
0.887787
-0.002049
-0.2302671503513007
09-May-2023
0.889836
-0.000018
-0.0020228037408383847
08-May-2023
0.889854
0.001976
0.22255309851128197
05-May-2023
0.887878
-0.000018
-0.00202726445439556
04-May-2023
0.887896
-0.00205
-0.23035105500783193
03-May-2023
0.889946
0.000998
0.1122675342089751
02-May-2023
0.888948
-0.002059
-0.23108684892486817
01-May-2023
0.891007
-0.002733
-0.30579363125741266
28-Apr-2023
0.89374
0.00332
0.3728577525212821
27-Apr-2023
0.89042
-0.001033
-0.11587823474709266
26-Apr-2023
0.891453
-0.001066
-0.11943723326898363
24-Apr-2023
0.892519
0.001974
0.22166201595652102
21-Apr-2023
0.890545
-0.001044
-0.11709431139235679
20-Apr-2023
0.891589
0.000997
0.11194800761740505
19-Apr-2023
0.890592
-0.003065
-0.34297275129048393
18-Apr-2023
0.893657
0.002002
0.2245263022133
17-Apr-2023
0.891655
-0.002086
-0.23340095172986358
14-Apr-2023
0.893741
0.000986
0.1104446348662287
13-Apr-2023
0.892755
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31-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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29-Nov-2021
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26-Nov-2021
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03-Nov-2021
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02-Nov-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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27-Aug-2021
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03-Aug-2021
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30-July-2021
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26-July-2021
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23-July-2021
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22-July-2021
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21-July-2021
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09-July-2021
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07-July-2021
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09-June-2021
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04-June-2021
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02-June-2021
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01-June-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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21-May-2021
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20-May-2021
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14-May-2021
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13-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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23-Apr-2021
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16-Apr-2021
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15-Apr-2021
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31-Mar-2017
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-0.24371951511412052
29-Feb-2016
0.940015
-0.000057
-0.006063365359249079
26-Feb-2016
0.940072
0.003998
0.4271029854477317
25-Feb-2016
0.936074
0.003998
0.4289349795510237
24-Feb-2016
0.932076
-0.004037
-0.4312513553385115
23-Feb-2016
0.936113
-0.000019
-0.002029628300282439
22-Feb-2016
0.936132
0.002957
0.31687518418303107
19-Feb-2016
0.933175
-0.000019
-0.0020360182341506695
18-Feb-2016
0.933194
0.005004
0.5391137590364042
17-Feb-2016
0.92819
0.002995
0.32371554104810335
16-Feb-2016
0.925195
0.000986
0.10668582539230845
15-Feb-2016
0.924209
0.004967
0.5403364946336221
12-Feb-2016
0.919242
-0.004038
-0.43735378216792303
11-Feb-2016
0.92328
-0.002028
-0.21917026546836296
10-Feb-2016
0.925308
-0.001024
-0.11054352003385395
09-Feb-2016
0.926332
-0.005043
-0.541457522480204
08-Feb-2016
0.931375
-0.007091
-0.7555947684838875
05-Feb-2016
0.938466
-0.001024
-0.10899530596387402
04-Feb-2016
0.93949
-0.001026
-0.10908905324311335
03-Feb-2016
0.940516
-0.000019
-0.0020201268427012284
02-Feb-2016
0.940535
-0.007611
-0.8027244749226385
01-Feb-2016
0.948146
0.001954
0.20651199756497624
29-Jan-2016
0.946192
0.001087
0.11501367572915179
28-Jan-2016
0.945105
0.001993
0.2113216669918313
27-Jan-2016
0.943112
0.001974
0.20974607337074902
25-Jan-2016
0.941138
0.000949
0.10093715199816207
22-Jan-2016
0.940189
0.010042
1.079614297525015
21-Jan-2016
0.930147
-0.003037
-0.32544492833139016
20-Jan-2016
0.933184
-0.008068
-0.8571562132138896
19-Jan-2016
0.941252
0.002999
0.31963660121523724
18-Jan-2016
0.938253
-0.003076
-0.3267720425058614
15-Jan-2016
0.941329
-0.004044
-0.4277676641918058
14-Jan-2016
0.945373
-0.008069
-0.8463021347916286
13-Jan-2016
0.953442
0.000987
0.10362694300518134
12-Jan-2016
0.952455
-0.000020
-0.0020997926454762593
11-Jan-2016
0.952475
-0.003077
-0.32201282609423665
08-Jan-2016
0.955552
-0.001024
-0.10704847288662897
07-Jan-2016
0.956576
-0.004042
-0.42077079546708474
06-Jan-2016
0.960618
-0.002031
-0.21098032616249537
05-Jan-2016
0.962649
-0.001024
-0.10626011105426841
04-Jan-2016
0.963673
-0.011628
-1.1922473164694796
31-Dec-2015
0.975301
-0.001931
-0.19759893249504723
30-Dec-2015
0.977232
-0.001026
-0.10488030764890244
29-Dec-2015
0.978258
0.004928
0.5063031037777527
24-Dec-2015
0.97333
-0.000020
-0.0020547593363127344
23-Dec-2015
0.97335
0.004002
0.41285482613055374
22-Dec-2015
0.969348
-0.000019
-0.001960041965530083
21-Dec-2015
0.969367
-0.000060
-0.006189223118398807
18-Dec-2015
0.969427
-0.005048
-0.5180225249493317
17-Dec-2015
0.974475
0.002997
0.3084990087269089
16-Dec-2015
0.971478
0.002996
0.3093500963363284
15-Dec-2015
0.968482
0.000986
0.10191256604678468
14-Dec-2015
0.967496
-0.004082
-0.42014125474228525
11-Dec-2015
0.971578
-0.005048
-0.5168815902914728
10-Dec-2015
0.976626
-0.002031
-0.20752929780300963
09-Dec-2015
0.978657
-0.000020
-0.002043575152987145
08-Dec-2015
0.978677
-0.005048
-0.5131515413352309
07-Dec-2015
0.983725
0.000945
0.09615580292639248
04-Dec-2015
0.98278
-0.003037
-0.3080693475563923
03-Dec-2015
0.985817
-0.002032
-0.20569945406636034
02-Dec-2015
0.987849
0.000985
0.09981111885730962
01-Dec-2015
0.986864
-0.003602
-0.3636672031144936
30-Nov-2015
0.984875
-0.005551
-0.5604659005316904
27-Nov-2015
0.990426
-0.000021
-0.0021202547940475363
26-Nov-2015
0.990447
0.00199
0.2013238815649037
25-Nov-2015
0.988457
0.000985
0.09974966378793525
24-Nov-2015
0.987472
-0.002031
-0.2052545570857289
23-Nov-2015
0.989503
-0.001065
-0.10751407273402734
20-Nov-2015
0.990568
0.000985
0.0995368756334739
19-Nov-2015
0.989583
0.002995
0.30357150097102337
18-Nov-2015
0.986588
0.000984
0.09983725715398882
17-Nov-2015
0.985604
0.002995
0.3048007905484277
16-Nov-2015
0.982609
-0.000059
-0.006004062409684654
13-Nov-2015
0.982668
-0.004083
-0.4137822003727384
12-Nov-2015
0.986751
-0.002992
-0.3023006982620741
11-Nov-2015
0.989743
0.00201
0.20349628897687938
10-Nov-2015
0.987733
-0.00203
-0.20509960465283103
09-Nov-2015
0.989763
-0.003076
-0.3098186110739002
06-Nov-2015
0.992839
0.00209
0.2109515124415972
05-Nov-2015
0.990749
0.002994
0.3031116015611159
04-Nov-2015
0.987755
-0.000020
-0.0020247526005416215
03-Nov-2015
0.987775
0.000042
0.00425216126220345
02-Nov-2015
0.987733
-0.005212
-0.5249031920196989
30-Oct-2015
0.992919
-0.005071
-0.5081213238609605
29-Oct-2015
0.99799
-0.00201
-0.201
28-Oct-2015
1
--
--
14-Aug-2015
1
0
0
13-Aug-2015
1
0
0
12-Aug-2015
1
--
--
BlackRock Global Multi-Asset Income Fund (Aust)
Share Class Inception
28-Oct-2015
Month End Date
Monthly Total (NAV) Return
31-Oct-2015
-0.002027
30-Nov-2015
-0.251269
31-Dec-2015
-0.972103
31-Jan-2016
-2.436953
29-Feb-2016
-0.059326
31-Mar-2016
3.051573
30-Apr-2016
1.511176
31-May-2016
0.845898
30-June-2016
-0.191451
31-July-2016
2.725108
31-Aug-2016
0.905539
30-Sept-2016
-0.010322
31-Oct-2016
-0.012917
30-Nov-2016
-0.338068
31-Dec-2016
1.417073
31-Jan-2017
1.198111
28-Feb-2017
1.383942
31-Mar-2017
0.557328
30-Apr-2017
1.727498
31-May-2017
0.490047
30-June-2017
0.739482
31-July-2017
0.93395
31-Aug-2017
0.139475
30-Sept-2017
0.720555
31-Oct-2017
1.013037
30-Nov-2017
0.321777
31-Dec-2017
0.505902
31-Jan-2018
1.192193
28-Feb-2018
-1.632629
31-Mar-2018
-1.08746
30-Apr-2018
0.510774
31-May-2018
-0.495619
30-June-2018
-0.311604
31-July-2018
1.529234
31-Aug-2018
0.296711
30-Sept-2018
0.18205
31-Oct-2018
-2.360684
30-Nov-2018
0.189121
31-Dec-2018
-2.435979
31-Jan-2019
3.74695
28-Feb-2019
1.542798
31-Mar-2019
1.204561
30-Apr-2019
1.19599
31-May-2019
-0.743051
30-June-2019
2.12325
31-July-2019
0.570424
31-Aug-2019
0.142944
30-Sept-2019
0.548351
31-Oct-2019
0.445303
30-Nov-2019
0.62646
31-Dec-2019
1.225032
31-Jan-2020
0.615937
29-Feb-2020
-2.590607
31-Mar-2020
-10.309564
30-Apr-2020
4.780168
31-May-2020
2.535473
30-June-2020
0.772157
31-July-2020
2.998265
31-Aug-2020
1.179567
30-Sept-2020
-0.884994
31-Oct-2020
-1.106089
30-Nov-2020
5.655993
31-Dec-2020
1.757543
31-Jan-2021
0.346304
28-Feb-2021
0.826847
31-Mar-2021
0.817563
30-Apr-2021
2.088063
31-May-2021
0.605882
30-June-2021
0.505258
31-July-2021
0.316326
31-Aug-2021
0.793356
30-Sept-2021
-1.310697
31-Oct-2021
0.608662
30-Nov-2021
-1.225552
31-Dec-2021
1.89394
31-Jan-2022
-2.973778
28-Feb-2022
-1.966058
31-Mar-2022
0.642189
30-Apr-2022
-3.436129
31-May-2022
-1.56375
30-June-2022
-5.694101
31-July-2022
4.057293
31-Aug-2022
-1.527638
30-Sept-2022
-5.846479
31-Oct-2022
2.020308
30-Nov-2022
2.937121
31-Dec-2022
-0.72041
31-Jan-2023
4.289075
28-Feb-2023
-2.046718
31-Mar-2023
0.082795
30-Apr-2023
1.463421
31-May-2023
-1.740591
30-June-2023
1.35585
31-July-2023
1.68148
31-Aug-2023
-1.295558
30-Sept-2023
-2.152271
31-Oct-2023
-2.338296
30-Nov-2023
5.901053
31-Dec-2023
3.562465
31-Jan-2024
0.252899
29-Feb-2024
0.244359
Ex-Date
CPU
29-Feb-2024
0.2271
31-Jan-2024
0.23210000000000003
31-Dec-2023
0.22399999999999998
30-Nov-2023
0.23379999999999998
31-Oct-2023
0.2309
30-Sept-2023
0.234
31-Aug-2023
0.23579999999999998
31-July-2023
0.26689999999999997
30-June-2023
0.2595
31-May-2023
0.2552
30-Apr-2023
0.2684
31-Mar-2023
0.2821
28-Feb-2023
0.2818
31-Jan-2023
0.2772
31-Dec-2022
0.27759999999999996
30-Nov-2022
0.2801
31-Oct-2022
0.2813
30-Sept-2022
0.33249999999999996
31-Aug-2022
0.3208
31-July-2022
0.025099999999999997
30-June-2022
0.3331
31-May-2022
0.3285
30-Apr-2022
0.33509999999999995
31-Mar-2022
0.33349999999999996
28-Feb-2022
0.336
31-Jan-2022
0.3273
31-Dec-2021
0.3339
30-Nov-2021
0.3362
31-Oct-2021
0.33240000000000003
30-Sept-2021
0.3291
31-Aug-2021
0.33089999999999997
31-July-2021
0.332
30-June-2021
0.3368
31-May-2021
0.3481
30-Apr-2021
0.3408
31-Mar-2021
0.3343
28-Feb-2021
0.3447
31-Jan-2021
0.3542
31-Dec-2020
0.3492
30-Nov-2020
0.3535
31-Oct-2020
0.331
30-Sept-2020
0.327
31-Aug-2020
0.3245
31-July-2020
0.2803
30-June-2020
0.13829999999999998
31-May-2020
0.23170000000000002
30-Apr-2020
0.2035
31-Mar-2020
0.1463
29-Feb-2020
0.2863
31-Jan-2020
0.3221
31-Dec-2019
0.32299999999999995
30-Nov-2019
0.3261
31-Oct-2019
0.34299999999999997
17-Oct-2019
0.18
30-Sept-2019
0.16069999999999998
31-Aug-2019
0.34199999999999997
31-July-2019
0.367
31-May-2019
0.368
30-Apr-2019
0.37
31-Mar-2019
0.366
28-Feb-2019
0.371
31-Jan-2019
0.368
31-Dec-2018
0.377
30-Nov-2018
0.357
31-Oct-2018
0.377
30-Sept-2018
0.379
31-Aug-2018
0.375
31-July-2018
0.395
30-June-2018
0.39110000000000006
31-May-2018
0.404
30-Apr-2018
0.411
31-Mar-2018
0.41019999999999995
28-Feb-2018
0.4261
31-Jan-2018
0.41809999999999997
31-Dec-2017
0.41809999999999997
30-Nov-2017
0.43379999999999996
31-Oct-2017
0.4265
30-Sept-2017
0.43290000000000006
31-Aug-2017
0.445
31-July-2017
0.44339999999999996
31-May-2017
0.44720000000000004
30-Apr-2017
0.459
28-Apr-2017
0.4592
31-Mar-2017
0.4547
28-Feb-2017
0.46049999999999996
31-Jan-2017
0.4699
31-Dec-2016
0.4709
30-Nov-2016
0.4729
31-Oct-2016
0.4868
30-Sept-2016
0.4921
31-Aug-2016
0.4854
29-July-2016
0.5191
30-June-2016
0.4994
31-May-2016
0.5119
29-Apr-2016
0.543
31-Mar-2016
0.5399
29-Feb-2016
0.5284
29-Jan-2016
0.5579999999999999
31-Dec-2015
0.5515
30-Nov-2015
0.5590999999999999
30-Oct-2015
0.6156