iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets of Share Class
USD 149’518’784
Net Assets of Fund
USD 1’295’339’342.50
Share Class Launch Date
23-Jan-2018
Fund Launch Date
14-Dec-2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.17%
ISIN
IE00BF2MW460
Annual Management Fee
0.14%
Performance Fee
0.00%
Minimum Initial Investment
USD 100’000.00
Minimum Subsequent Investment
USD 5’000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BFGADGH
SEDOL
BF2MW46
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
23-Jan-2018
Fund Holdings as of
-
Total Net Assets
USD 149’518’783.76
Number of Securities
3’320.00
Shares Outstanding
15’152’735.83
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
As Of
NAV
Daily NAV Change
Daily NAV Change %
26-Mar-2024
9.867445
0.003164
0.032075323077272434
25-Mar-2024
9.864281
-0.006069
-0.06148718130562746
22-Mar-2024
9.87035
0.010716
0.10868557595545636
21-Mar-2024
9.859634
0.006798
0.06899536336543102
20-Mar-2024
9.852836
0.007494
0.07611721360212778
19-Mar-2024
9.845342
0.010375
0.10549094877491709
18-Mar-2024
9.834967
0.001418
0.014420022720179662
15-Mar-2024
9.833549
-0.005766
-0.05860164045972713
14-Mar-2024
9.839315
-0.011923
-0.12103047353033193
13-Mar-2024
9.851238
-0.00359
-0.0364288448261096
12-Mar-2024
9.854828
-0.007242
-0.07343285943011964
11-Mar-2024
9.86207
-0.004016
-0.04070509825274177
08-Mar-2024
9.866086
0.010941
0.11101815346197341
07-Mar-2024
9.855145
0.009075
0.09216875362454259
06-Mar-2024
9.84607
0.002155
0.021891696545530918
05-Mar-2024
9.843915
0.015355
0.1562283793353248
04-Mar-2024
9.82856
-0.003521
-0.03581134044766311
01-Mar-2024
9.832081
0.005739
0.05840423628650417
29-Feb-2024
9.826342
0.006247
0.06361445586829863
28-Feb-2024
9.820095
0.006141
0.06257416735395337
27-Feb-2024
9.813954
0.008891
0.09067764276476346
26-Feb-2024
9.805063
-0.015175
-0.15452782305276105
23-Feb-2024
9.820238
0.008894
0.09065016984421298
22-Feb-2024
9.811344
-0.001964
-0.02001363862216492
21-Feb-2024
9.813308
-0.008674
-0.08831211460171684
20-Feb-2024
9.821982
0.013334
0.13594126326074704
16-Feb-2024
9.808648
-0.011291
-0.11498034763759735
15-Feb-2024
9.819939
0.008474
0.08636834560384203
14-Feb-2024
9.811465
0.011519
0.11754146400398532
13-Feb-2024
9.799946
-0.014161
-0.1442922927170042
12-Feb-2024
9.814107
-0.005823
-0.05929777503505626
09-Feb-2024
9.81993
-0.00523
-0.05323068530181697
08-Feb-2024
9.82516
-0.006124
-0.06229094795756078
07-Feb-2024
9.831284
-0.002504
-0.025463229428985046
06-Feb-2024
9.833788
0.011886
0.1210152575336223
05-Feb-2024
9.821902
-0.019373
-0.19685457422945707
02-Feb-2024
9.841275
-0.02883
-0.2920941570530405
01-Feb-2024
9.870105
0.00368
0.03729821085144822
31-Jan-2024
9.866425
-0.074495
-0.7493773212137307
30-Jan-2024
9.94092
-0.003674
-0.036944695781446685
29-Jan-2024
9.944594
0.014682
0.14785629520181046
26-Jan-2024
9.929912
-0.002209
-0.022240969476710965
25-Jan-2024
9.932121
0.018234
0.18392382321888479
24-Jan-2024
9.913887
-0.005464
-0.05508424895943293
23-Jan-2024
9.919351
-0.002524
-0.025438740157480315
22-Jan-2024
9.921875
0.009188
0.09268929806822307
19-Jan-2024
9.912687
-0.002403
-0.024235786059430626
18-Jan-2024
9.91509
0.000949
0.009572185830320549
17-Jan-2024
9.914141
-0.019959
-0.20091402341430023
16-Jan-2024
9.9341
-0.011306
-0.11368062802061575
12-Jan-2024
9.945406
0.017564
0.1769165947645017
11-Jan-2024
9.927842
0.016348
0.1649398163384854
10-Jan-2024
9.911494
-0.001387
-0.013991895998751523
09-Jan-2024
9.912881
0.00082
0.00827274973388481
08-Jan-2024
9.912061
0.007132
0.07200455450008779
05-Jan-2024
9.904929
-0.005622
-0.0567274211090786
04-Jan-2024
9.910551
-0.013264
-0.1336582755724487
03-Jan-2024
9.923815
0.001115
0.011236860935027765
02-Jan-2024
9.9227
-0.014255
-0.14345440831723602
28-Dec-2023
9.936955
-0.000213
-0.002143467837114156
27-Dec-2023
9.937168
0.024155
0.24366960882629732
21-Dec-2023
9.913013
0.003313
0.03343188996639656
20-Dec-2023
9.9097
0.015689
0.15857067472433575
19-Dec-2023
9.894011
0.005999
0.06066942475393436
18-Dec-2023
9.888012
-0.001989
-0.020111221424547885
15-Dec-2023
9.890001
0.001586
0.016038970856300024
14-Dec-2023
9.888415
0.024748
0.2509006031935182
13-Dec-2023
9.863667
0.038838
0.3953045900340861
12-Dec-2023
9.824829
0.005489
0.055899887365138595
11-Dec-2023
9.81934
-0.00014
-0.001425737411757038
08-Dec-2023
9.81948
-0.015961
-0.1622804712061208
07-Dec-2023
9.835441
0.001306
0.013280273252299262
06-Dec-2023
9.834135
0.004804
0.048874129887374836
05-Dec-2023
9.829331
0.01482
0.15100090060523647
04-Dec-2023
9.814511
-0.004447
-0.04528993809730116
01-Dec-2023
9.818958
0.024962
0.2548704328651962
30-Nov-2023
9.793996
-0.005462
-0.05573777651784415
29-Nov-2023
9.799458
0.022295
0.22803138292774702
28-Nov-2023
9.777163
0.017904
0.18345655136317215
27-Nov-2023
9.759259
0.018899
0.19402773614116933
24-Nov-2023
9.74036
-0.011312
-0.11600062020133572
22-Nov-2023
9.751672
-0.002158
-0.022124642319991224
21-Nov-2023
9.75383
0.007246
0.07434399580406838
20-Nov-2023
9.746584
0.001623
0.0166547613684652
17-Nov-2023
9.744961
-0.000951
-0.009757937481889842
16-Nov-2023
9.745912
0.017951
0.18452993386795033
15-Nov-2023
9.727961
-0.006046
-0.062112139430349704
14-Nov-2023
9.734007
0.036013
0.37134483688069925
13-Nov-2023
9.697994
-0.000228
-0.0023509463899671506
09-Nov-2023
9.698222
-0.011226
-0.11561934313876546
08-Nov-2023
9.709448
0.003399
0.03501939872753579
07-Nov-2023
9.706049
0.008003
0.08252177809839219
06-Nov-2023
9.698046
-0.010003
-0.10303821087017587
03-Nov-2023
9.708049
0.022145
0.2286312150110098
02-Nov-2023
9.685904
0.009462
0.09778387551953496
01-Nov-2023
9.676442
0.012638
0.13077665896369586
31-Oct-2023
9.663804
0.000060
0.0006208773742350791
30-Oct-2023
9.663744
-0.000558
-0.0057738261904481045
27-Oct-2023
9.664302
0.008794
0.09107754869034337
26-Oct-2023
9.655508
0.016699
0.17324754541769632
25-Oct-2023
9.638809
-0.009097
-0.09428989046949669
24-Oct-2023
9.647906
0.005122
0.05311743994265557
23-Oct-2023
9.642784
0.006972
0.07235508538356705
20-Oct-2023
9.635812
0.01728
0.17965319447915754
19-Oct-2023
9.618532
-0.000626
-0.006507846112934209
18-Oct-2023
9.619158
-0.007246
-0.07527213692672778
17-Oct-2023
9.626404
-0.020713
-0.21470663204354212
16-Oct-2023
9.647117
-0.007364
-0.07627546214032634
13-Oct-2023
9.654481
0.006548
0.06786945970706885
12-Oct-2023
9.647933
-0.012051
-0.12475175942320402
11-Oct-2023
9.659984
0.00198
0.020501130461325134
10-Oct-2023
9.658004
0.027118
0.28157326335292515
06-Oct-2023
9.630886
-0.00622
-0.06454219762654888
05-Oct-2023
9.637106
0.011777
0.12235425926739751
04-Oct-2023
9.625329
0.008679
0.09024972313643524
03-Oct-2023
9.61665
-0.009676
-0.10051602241602871
02-Oct-2023
9.626326
-0.019882
-0.2061120805191014
29-Sept-2023
9.646208
0.012115
0.12575132915989082
28-Sept-2023
9.634093
0.001256
0.013038734071800447
27-Sept-2023
9.632837
-0.008242
-0.08548835664555804
26-Sept-2023
9.641079
-0.00128
-0.013274759838334167
25-Sept-2023
9.642359
-0.003054
-0.03166271884884556
22-Sept-2023
9.645413
0.021024
0.2184450358355216
21-Sept-2023
9.624389
-0.017301
-0.179439496602774
20-Sept-2023
9.64169
-0.000359
-0.0037232750009878607
19-Sept-2023
9.642049
-0.006506
-0.06742978611823221
18-Sept-2023
9.648555
-0.003954
-0.04096344276912873
15-Sept-2023
9.652509
-0.006278
-0.06499780976638164
14-Sept-2023
9.658787
0.004736
0.04905712638145376
13-Sept-2023
9.654051
0.002734
0.028327740141578604
12-Sept-2023
9.651317
-0.000713
-0.0073870470771433576
11-Sept-2023
9.65203
-0.0029
-0.03003646841561772
08-Sept-2023
9.65493
0.002932
0.03037713020661629
07-Sept-2023
9.651998
0.011292
0.11712835138837342
06-Sept-2023
9.640706
-0.011181
-0.11584263263753503
05-Sept-2023
9.651887
-0.013449
-0.1391467404754475
01-Sept-2023
9.665336
-0.01544
-0.15949134656147398
31-Aug-2023
9.680776
0.01288
0.13322443683713603
30-Aug-2023
9.667896
0.001196
0.012372371129754724
29-Aug-2023
9.6667
0.021582
0.22376087052537874
25-Aug-2023
9.645118
-0.006336
-0.0656481396481815
24-Aug-2023
9.651454
-0.002
-0.020717973069535527
23-Aug-2023
9.653454
0.023269
0.24162568008818106
22-Aug-2023
9.630185
0.000043
0.0004465147035215057
21-Aug-2023
9.630142
-0.009965
-0.10337022192803462
18-Aug-2023
9.640107
0.008432
0.08754448213836119
17-Aug-2023
9.631675
-0.001029
-0.010682358764475685
16-Aug-2023
9.632704
-0.001456
-0.015112889966535743
15-Aug-2023
9.63416
-0.003202
-0.03322485966595423
14-Aug-2023
9.637362
-0.006026
-0.06248841174906578
11-Aug-2023
9.643388
-0.012059
-0.12489323383992476
10-Aug-2023
9.655447
-0.008632
-0.0893204618877805
09-Aug-2023
9.664079
-0.00396
-0.040959702376045445
08-Aug-2023
9.668039
0.011688
0.12103951068058731
07-Aug-2023
9.656351
0.003284
0.03402027562846088
04-Aug-2023
9.653067
0.0163
0.1691438632894206
03-Aug-2023
9.636767
-0.004292
-0.044517931069605526
02-Aug-2023
9.641059
0.00327
0.03392894366124845
01-Aug-2023
9.637789
-0.013481
-0.13968109896417777
31-Jul-2023
9.65127
-0.082061
-0.8430926678646806
28-Jul-2023
9.733331
0.009459
0.0972760645142182
27-Jul-2023
9.723872
-0.008003
-0.08223492389698799
26-Jul-2023
9.731875
0.004428
0.04552067978370892
25-Jul-2023
9.727447
-0.00426
-0.04377443751646037
24-Jul-2023
9.731707
0.000014
0.00014385986076626133
21-Jul-2023
9.731693
0.004008
0.04120199204641187
20-Jul-2023
9.727685
-0.014892
-0.15285483501952307
19-Jul-2023
9.742577
0.005224
0.05364907691032666
18-Jul-2023
9.737353
0.011153
0.11466965515823241
17-Jul-2023
9.7262
0.005368
0.05522161066048668
14-Jul-2023
9.720832
-0.012659
-0.1300561124472196
13-Jul-2023
9.733491
0.02709
0.2790941771311529
12-Jul-2023
9.706401
0.027244
0.28147079337591074
11-Jul-2023
9.679157
0.00145
0.014982887991959253
10-Jul-2023
9.677707
0.011302
0.11692040629375658
07-Jul-2023
9.666405
0.004467
0.04623296071657674
06-Jul-2023
9.661938
-0.019231
-0.19864336631247734
05-Jul-2023
9.681169
0.000658
0.006797161844039018
03-Jul-2023
9.680511
-0.012792
-0.1319674005857446
30-Jun-2023
9.693303
0.002673
0.027583345974410332
29-Jun-2023
9.69063
-0.020782
-0.21399565789197286
28-Jun-2023
9.711412
0.01215
0.12526726260204127
27-Jun-2023
9.699262
-0.013365
-0.13760437830053598
26-Jun-2023
9.712627
0.009871
0.10173398156152746
23-Jun-2023
9.702756
0.013186
0.1360844702086883
22-Jun-2023
9.68957
-0.01283
-0.13223532321899736
21-Jun-2023
9.7024
-0.001996
-0.0205679982556359
20-Jun-2023
9.704396
0.007156
0.0737941929868705
16-Jun-2023
9.69724
-0.004011
-0.04134518321399993
15-Jun-2023
9.701251
0.005279
0.05444528923969665
14-Jun-2023
9.695972
-0.002578
-0.026581293079893386
13-Jun-2023
9.69855
-0.016005
-0.164752785897038
12-Jun-2023
9.714555
0.007067
0.07279947191281617
09-Jun-2023
9.707488
-0.004669
-0.04807376981241139
08-Jun-2023
9.712157
0.010281
0.10596919606063816
07-Jun-2023
9.701876
-0.010407
-0.10715297319898937
06-Jun-2023
9.712283
-0.001391
-0.01432001938710317
05-Jun-2023
9.713674
-0.002219
-0.022838868233727976
02-Jun-2023
9.715893
-0.017671
-0.18154706744620983
01-Jun-2023
9.733564
0.007774
0.07993181016657773
31-May-2023
9.72579
0.014995
0.1544157816121131
30-May-2023
9.710795
0.03241
0.3348699188965928
26-May-2023
9.678385
-0.007231
-0.07465709976526015
25-May-2023
9.685616
-0.018701
-0.19270804941759426
24-May-2023
9.704317
-0.007968
-0.08204042612011489
23-May-2023
9.712285
0.000456
0.004695305075902798
22-May-2023
9.711829
-0.001519
-0.01563827425929762
19-May-2023
9.713348
-0.002831
-0.0291369683493892
18-May-2023
9.716179
-0.016857
-0.1731936468744182
17-May-2023
9.733036
-0.009696
-0.09952033988002544
16-May-2023
9.742732
-0.009356
-0.09593842877545813
15-May-2023
9.752088
-0.00335
-0.034339821543635456
12-May-2023
9.755438
-0.011654
-0.11931903579898705
11-May-2023
9.767092
0.011436
0.1172243055720702
10-May-2023
9.755656
0.019479
0.2000682608789877
09-May-2023
9.736177
-0.012499
-0.12821228236531812
05-May-2023
9.748676
-0.016873
-0.17278086464980105
04-May-2023
9.765549
0.014893
0.1527384413930714
03-May-2023
9.750656
0.014127
0.14509277382114305
02-May-2023
9.736529
0.006421
0.06599104552590783
28-Apr-2023
9.730108
0.019932
0.20526919388484824
27-Apr-2023
9.710176
-0.015662
-0.16103496685838278
26-Apr-2023
9.725838
-0.004107
-0.04220989943930824
25-Apr-2023
9.729945
0.030846
0.3180295406820778
24-Apr-2023
9.699099
0.007493
0.07731432747059672
21-Apr-2023
9.691606
-0.001893
-0.01952855207392088
20-Apr-2023
9.693499
0.01583
0.16357244704277446
19-Apr-2023
9.677669
-0.008493
-0.087681787688457
18-Apr-2023
9.686162
0.000362
0.0037374300522414255
17-Apr-2023
9.6858
-0.010372
-0.10697004962370717
14-Apr-2023
9.696172
-0.013595
-0.14001365841219465
13-Apr-2023
9.709767
0.000272
0.0028013815342610507
12-Apr-2023
9.709495
0.006129
0.06316364857308278
11-Apr-2023
9.703366
-0.027626
-0.28389705797723397
06-Apr-2023
9.730992
-0.00207
-0.021267716161676564
05-Apr-2023
9.733062
0.00829
0.08524621451279268
04-Apr-2023
9.724772
0.020749
0.21381853690989808
03-Apr-2023
9.704023
0.01254
0.12939196199384553
31-Mar-2023
9.691483
0.014441
0.14922948562174268
30-Mar-2023
9.677042
-0.001398
-0.014444476589202393
29-Mar-2023
9.67844
-0.002353
-0.024305860067455217
28-Mar-2023
9.680793
-0.011751
-0.12123752030426686
27-Mar-2023
9.692544
-0.027316
-0.2810328543826763
24-Mar-2023
9.71986
0.008101
0.08341434337487164
23-Mar-2023
9.711759
0.028605
0.2954099459742146
22-Mar-2023
9.683154
0.019823
0.2051363034133882
21-Mar-2023
9.663331
-0.02031
-0.20973516056615482
20-Mar-2023
9.683641
-0.001599
-0.016509657995052267
17-Mar-2023
9.68524
0.035681
0.36976819355164314
16-Mar-2023
9.649559
-0.023528
-0.2432315557587769
15-Mar-2023
9.673087
0.047628
0.4948127668509107
14-Mar-2023
9.625459
-0.032062
-0.3319899589138869
13-Mar-2023
9.657521
0.058782
0.6123929403643541
10-Mar-2023
9.598739
0.041345
0.4325970029068593
09-Mar-2023
9.557394
0.018851
0.19762976379096892
08-Mar-2023
9.538543
-0.003231
-0.03386162782727824
07-Mar-2023
9.541774
-0.007346
-0.07692855467310077
06-Mar-2023
9.54912
-0.000426
-0.004460945054351275
03-Mar-2023
9.549546
0.007519
0.07879877095296418
02-Mar-2023
9.542027
-0.001453
-0.015225054173110857
01-Mar-2023
9.54348
-0.019906
-0.20814803459778786
28-Feb-2023
9.563386
-0.002314
-0.024190597656209165
27-Feb-2023
9.5657
0.001403
0.014669138777267164
24-Feb-2023
9.564297
-0.016662
-0.17390743452716997
23-Feb-2023
9.580959
0.007202
0.0752264758756672
22-Feb-2023
9.573757
0.003155
0.03296553341158686
21-Feb-2023
9.570602
-0.02165
-0.22570299445844416
17-Feb-2023
9.592252
0.004084
0.04259416397376433
16-Feb-2023
9.588168
-0.002409
-0.02511840528468725
15-Feb-2023
9.590577
-0.001891
-0.01971338345877203
14-Feb-2023
9.592468
-0.015233
-0.158549896588164
13-Feb-2023
9.607701
0.000343
0.003570180272245502
10-Feb-2023
9.607358
-0.01108
-0.11519541946415832
09-Feb-2023
9.618438
-0.005171
-0.053732440709093644
08-Feb-2023
9.623609
0.000090
0.0009352088357699507
07-Feb-2023
9.623519
-0.002043
-0.021224734721982986
06-Feb-2023
9.625562
-0.02534
-0.2625661311243239
03-Feb-2023
9.650902
-0.02243
-0.2318746012232393
02-Feb-2023
9.673332
0.024667
0.25565194770468247
01-Feb-2023
9.648665
0.009024
0.09361344473305593
31-Jan-2023
9.639641
-0.067623
-0.6966226528916902
30-Jan-2023
9.707264
-0.008914
-0.09174389353509167
27-Jan-2023
9.716178
-0.003619
-0.03723328789685628
26-Jan-2023
9.719797
-0.005647
-0.05806418709521128
25-Jan-2023
9.725444
0.00518
0.05329073366731603
24-Jan-2023
9.720264
0.009303
0.09579896366590289
23-Jan-2023
9.710961
-0.005625
-0.05789070358663012
20-Jan-2023
9.716586
-0.011658
-0.11983663238709884
19-Jan-2023
9.728244
-0.003566
-0.03664272113820553
18-Jan-2023
9.73181
0.023163
0.23858113288082264
17-Jan-2023
9.708647
0.011709
0.12074945719978822
13-Jan-2023
9.696938
-0.005658
-0.05831429031982781
12-Jan-2023
9.702596
0.020186
0.2084811529360975
11-Jan-2023
9.68241
0.014055
0.1453711618987925
10-Jan-2023
9.668355
-0.006754
-0.06980799906233615
09-Jan-2023
9.675109
0.007876
0.08147108898689004
06-Jan-2023
9.667233
0.027637
0.28670288671848904
05-Jan-2023
9.639596
-0.00739
-0.07660423680515345
04-Jan-2023
9.646986
0.018334
0.1904108695588957
03-Jan-2023
9.628652
0.00471
0.048940444570426546
29-Dec-2022
9.623942
0.007361
0.07654487598035102
28-Dec-2022
9.616581
-0.020939
-0.2172654375814525
22-Dec-2022
9.63752
-0.00276
-0.028629873821092333
21-Dec-2022
9.64028
0.005715
0.059317675473672136
20-Dec-2022
9.634565
-0.01346
-0.1395104179352769
19-Dec-2022
9.648025
-0.008905
-0.09221357097959704
16-Dec-2022
9.65693
-0.006606
-0.06836007026827447
15-Dec-2022
9.663536
-0.008981
-0.09285070266612093
14-Dec-2022
9.672517
0.008058
0.08337766242269744
13-Dec-2022
9.664459
0.019173
0.19878104184780004
12-Dec-2022
9.645286
-0.005487
-0.05685554929123294
09-Dec-2022
9.650773
-0.05019
-0.517371316641451
08-Dec-2022
9.700963
0.032977
0.34109482574757555
07-Dec-2022
9.667986
0.015076
0.15618088224172813
06-Dec-2022
9.65291
0.010625
0.11019172322743001
05-Dec-2022
9.642285
-0.016349
-0.1692682422793948
02-Dec-2022
9.658634
-0.000078
-0.0008075610909611965
01-Dec-2022
9.658712
0.025688
0.2666660022854713
30-Nov-2022
9.633024
0.01486
0.1544993410384768
29-Nov-2022
9.618164
0.000832
0.008651047920566743
28-Nov-2022
9.617332
0.001031
0.010721378209771096
25-Nov-2022
9.616301
0.004093
0.04258126748817753
23-Nov-2022
9.612208
0.008883
0.09249921251233297
22-Nov-2022
9.603325
0.006312
0.06577046420589407
21-Nov-2022
9.597013
0.00227
0.023658788984759677
18-Nov-2022
9.594743
-0.00377
-0.03927691716414824
17-Nov-2022
9.598513
-0.011078
-0.11528066074820457
16-Nov-2022
9.609591
0.010485
0.10922892194335597
15-Nov-2022
9.599106
0.014255
0.14872427333507846
14-Nov-2022
9.584851
-0.01037
-0.10807463423718953
10-Nov-2022
9.595221
0.053527
0.5609800523890203
09-Nov-2022
9.541694
0.016837
0.1767690580551498
08-Nov-2022
9.524857
0.009726
0.1022161439500938
07-Nov-2022
9.515131
-0.004816
-0.05058851693186947
04-Nov-2022
9.519947
0.003017
0.03170139950593311
03-Nov-2022
9.51693
-0.016203
-0.16996511010598508
02-Nov-2022
9.533133
-0.00446
-0.04676232252728754
01-Nov-2022
9.537593
-0.013696
-0.14339425809437867
31-Oct-2022
9.551289
-0.010301
-0.10773312806761219
28-Oct-2022
9.56159
-0.014
-0.14620509023464873
27-Oct-2022
9.57559
0.027275
0.2856524947071813
26-Oct-2022
9.548315
0.012495
0.13103225522293835
25-Oct-2022
9.53582
0.019234
0.20211029459514157
24-Oct-2022
9.516586
0.008356
0.08788176137935241
21-Oct-2022
9.50823
0.01307
0.13764907595027362
20-Oct-2022
9.49516
-0.013213
-0.13896173404219628
19-Oct-2022
9.508373
-0.022001
-0.23085138106857087
18-Oct-2022
9.530374
0.008925
0.09373573287007052
17-Oct-2022
9.521449
0.008903
0.09359218867377882
14-Oct-2022
9.512546
-0.005083
-0.05340615819339039
13-Oct-2022
9.517629
-0.014743
-0.15466244917844163
12-Oct-2022
9.532372
0.003422
0.03591161670488354
11-Oct-2022
9.52895
-0.006973
-0.07312349313223272
07-Oct-2022
9.535923
-0.016751
-0.1753540422294323
06-Oct-2022
9.552674
-0.017666
-0.18459114305238894
05-Oct-2022
9.57034
-0.018458
-0.19249545146325953
04-Oct-2022
9.588798
0.015988
0.16701470101255536
03-Oct-2022
9.57281
0.022356
0.23408311269809792
30-Sept-2022
9.550454
0.00343
0.03592742618013739
29-Sept-2022
9.547024
-0.008392
-0.08782453846070123
28-Sept-2022
9.555416
0.033595
0.3528211672956255
27-Sept-2022
9.521821
-0.008626
-0.09050992046857823
26-Sept-2022
9.530447
-0.032046
-0.33512181394538015
23-Sept-2022
9.562493
-0.016739
-0.17474260984596676
22-Sept-2022
9.579232
-0.023776
-0.247589088752191
21-Sept-2022
9.603008
-0.003507
-0.036506475032829284
20-Sept-2022
9.606515
-0.019648
-0.20411040203661626
16-Sept-2022
9.626163
-0.002836
-0.0294526980426522
15-Sept-2022
9.628999
-0.01009
-0.10467794207523139
14-Sept-2022
9.639089
-0.007978
-0.08269871039560521
13-Sept-2022
9.647067
-0.022774
-0.23551576494380827
12-Sept-2022
9.669841
0.004068
0.04208664945886894
09-Sept-2022
9.665773
-0.003419
-0.0353597280931023
08-Sept-2022
9.669192
-0.012761
-0.13180192054227075
07-Sept-2022
9.681953
0.01097
0.11343210922819325
06-Sept-2022
9.670983
-0.016869
-0.17412528597670568
02-Sept-2022
9.687852
0.019734
0.2041141823051808
01-Sept-2022
9.668118
-0.013936
-0.14393640027209104
31-Aug-2022
9.682054
-0.007384
-0.07620669021257992
30-Aug-2022
9.689438
-0.020302
-0.20908901783157943
26-Aug-2022
9.70974
-0.00785
-0.08078134599216473
25-Aug-2022
9.71759
0.011149
0.114861873677489
24-Aug-2022
9.706441
-0.010635
-0.10944650427762426
23-Aug-2022
9.717076
-0.003445
-0.0354404871919931
22-Aug-2022
9.720521
-0.015506
-0.15926414337182918
19-Aug-2022
9.736027
-0.016061
-0.16469293550263286
18-Aug-2022
9.752088
0.003848
0.03947379219223162
17-Aug-2022
9.74824
-0.021266
-0.21767733189375185
16-Aug-2022
9.769506
-0.00937
-0.09581878326302531
15-Aug-2022
9.778876
0.015552
0.15929001229499298
12-Aug-2022
9.763324
0.00105
0.010755690733531963
11-Aug-2022
9.762274
-0.006057
-0.062006498346544564
10-Aug-2022
9.768331
0.010282
0.10536942374443908
09-Aug-2022
9.758049
-0.008925
-0.09137937707216176
08-Aug-2022
9.766974
0.006964
0.07135238590944067
05-Aug-2022
9.76001
-0.032645
-0.3333620963875476
04-Aug-2022
9.792655
0.015464
0.15816403709408972
03-Aug-2022
9.777191
0.076754
0.7912427038080861
02-Aug-2022
9.700437
-0.106723
-1.0882151407746994
01-Aug-2022
9.80716
0.005788
0.0590529570758053
29-Jul-2022
9.801372
-0.063178
-0.6404549624666103
28-Jul-2022
9.86455
0.030046
0.30551617041388157
27-Jul-2022
9.834504
0.007532
0.07664619376141502
26-Jul-2022
9.826972
0.003384
0.03444769874306618
25-Jul-2022
9.823588
0.00051
0.005191855343101215
22-Jul-2022
9.823078
0.032815
0.33517996401118133
21-Jul-2022
9.790263
0.021151
0.21650893141567013
20-Jul-2022
9.769112
0.000175
0.0017913924513997786
19-Jul-2022
9.768937
-0.013479
-0.13778804745167247
18-Jul-2022
9.782416
-0.004633
-0.047338068911272436
15-Jul-2022
9.787049
0.007913
0.08091716896052985
14-Jul-2022
9.779136
-0.011459
-0.1170408948587905
13-Jul-2022
9.790595
-0.008922
-0.0910453035593489
12-Jul-2022
9.799517
0.009623
0.0982952420118134
11-Jul-2022
9.789894
0.014531
0.14864921128760128
07-Jul-2022
9.782951
-0.015081
-0.15391866448282676
06-Jul-2022
9.798032
-0.011279
-0.11498259153981355
05-Jul-2022
9.809311
0.006344
0.06471510105052888
01-Jul-2022
9.802967
0.030493
0.3120294819919705
30-Jun-2022
9.772474
0.021767
0.2232350946449319
29-Jun-2022
9.750707
0.017701
0.1818657052096752
28-Jun-2022
9.733006
-0.005672
-0.05824199136679537
27-Jun-2022
9.738678
-0.014122
-0.14479944221146748
24-Jun-2022
9.7528
-0.001642
-0.01683335653643745
23-Jun-2022
9.754442
0.026477
0.2721740877973965
22-Jun-2022
9.727965
0.027717
0.28573496265250126
21-Jun-2022
9.700248
-0.007952
-0.08191013782163532
17-Jun-2022
9.7082
-0.000405
-0.004171557087758746
16-Jun-2022
9.708605
0.004201
0.04328962396866413
15-Jun-2022
9.704404
0.034064
0.35225235100317054
14-Jun-2022
9.67034
-0.022212
-0.22916565214197457
13-Jun-2022
9.692552
-0.051595
-0.5294973485108547
10-Jun-2022
9.744147
-0.035986
-0.36795000640584336
09-Jun-2022
9.780133
-0.013739
-0.1402815964921739
08-Jun-2022
9.793872
-0.007228
-0.07374682433604392
07-Jun-2022
9.8011
0.002246
0.02292104770619095
06-Jun-2022
9.798854
-0.023
-0.23417167471640282
01-Jun-2022
9.821854
-0.017915
-0.18206728227054925
31-May-2022
9.839769
-0.017664
-0.179194725442212
27-May-2022
9.857433
0.000674
0.006837947442967816
26-May-2022
9.856759
0.001427
0.014479471620032689
25-May-2022
9.855332
0.008315
0.08444181623734376
24-May-2022
9.847017
0.020514
0.20876195733110753
23-May-2022
9.826503
-0.007488
-0.07614405992439896
20-May-2022
9.833991
0.007524
0.07656871996822459
19-May-2022
9.826467
0.00695
0.07077741196435629
18-May-2022
9.819517
0.005566
0.056715180257166556
17-May-2022
9.813951
-0.023215
-0.23599276458280768
16-May-2022
9.837166
0.005727
0.058251899849045496
13-May-2022
9.831439
-0.007445
-0.07566915109477863
12-May-2022
9.838884
0.017973
0.18300746234234277
11-May-2022
9.820911
0.004328
0.04408866099334157
10-May-2022
9.816583
0.005393
0.05496784793689655
09-May-2022
9.81119
0.019721
0.20141002335808855
06-May-2022
9.791469
-0.012497
-0.12746882231129728
05-May-2022
9.803966
-0.009098
-0.09271314239874519
04-May-2022
9.813064
0.011196
0.11422312563278754
03-May-2022
9.801868
-0.014603
-0.14876018072074984
29-Apr-2022
9.816471
-0.013313
-0.1354353259440899
28-Apr-2022
9.829784
-0.01382
-0.1403957331075082
27-Apr-2022
9.843604
-0.007352
-0.07463235040335171
26-Apr-2022
9.850956
0.014522
0.14763480342571303
25-Apr-2022
9.836434
0.017398
0.17718643663186487
22-Apr-2022
9.819036
-0.007079
-0.07204271474534951
21-Apr-2022
9.826115
-0.017783
-0.18064998235455101
20-Apr-2022
9.843898
0.005549
0.05640173976345015
19-Apr-2022
9.838349
-0.021166
-0.2146758740161154
14-Apr-2022
9.859515
-0.010437
-0.10574519511341089
13-Apr-2022
9.869952
0.005508
0.055836902718490775
12-Apr-2022
9.864444
0.01615
0.163987793215759
11-Apr-2022
9.848294
-0.009729
-0.09869118787813744
08-Apr-2022
9.858023
-0.012162
-0.12321957491171645
07-Apr-2022
9.870185
0.001635
0.016567783514295414
06-Apr-2022
9.86855
-0.001222
-0.012381238391322515
05-Apr-2022
9.869772
-0.022234
-0.22476735254709712
04-Apr-2022
9.892006
0.007291
0.07376034615059716
01-Apr-2022
9.884715
-0.018455
-0.18635447033626606
31-Mar-2022
9.90317
0.006955
0.07027939469787187
30-Mar-2022
9.896215
0.005126
0.05182442499506374
29-Mar-2022
9.891089
0.002621
0.02650562250896701
28-Mar-2022
9.888468
-0.00552
-0.05579145638745468
25-Mar-2022
9.893988
-0.022883
-0.2307481866003904
24-Mar-2022
9.916871
-0.009448
-0.09518130537614194
23-Mar-2022
9.926319
0.010646
0.10736538004026555
22-Mar-2022
9.915673
-0.014283
-0.14383749535244666
21-Mar-2022
9.929956
-0.025298
-0.25411707225149655
18-Mar-2022
9.955254
0.005819
0.05848573310946802
17-Mar-2022
9.949435
0.003243
0.032605443369683594
16-Mar-2022
9.946192
-0.007921
-0.07957514647462813
15-Mar-2022
9.954113
0.002839
0.028529010456349608
14-Mar-2022
9.951274
-0.023008
-0.23067324545265513
11-Mar-2022
9.974282
-0.005219
-0.05229720403855864
10-Mar-2022
9.979501
-0.014237
-0.14245920795602207
09-Mar-2022
9.993738
-0.012264
-0.12256643562533767
08-Mar-2022
10.006002
-0.024868
-0.24791468736011932
07-Mar-2022
10.03087
-0.01882
-0.18726945806288553
04-Mar-2022
10.04969
0.011746
0.11701599451042963
03-Mar-2022
10.037944
-0.000286
-0.00284910786064874
02-Mar-2022
10.03823
-0.033308
-0.330714137205261
01-Mar-2022
10.071538
0.028114
0.2799244560420829
28-Feb-2022
10.043424
0.020067
0.2002023872840207
25-Feb-2022
10.023357
-0.000926
-0.009237568412623626
24-Feb-2022
10.024283
0.005139
0.05129180696474669
23-Feb-2022
10.019144
-0.008337
-0.08314151879220713
22-Feb-2022
10.027481
-0.012946
-0.1289387393583958
18-Feb-2022
10.040427
0.003408
0.03395430455994952
17-Feb-2022
10.037019
0.008924
0.08898998264376234
16-Feb-2022
10.028095
0.009741
0.09723154122922788
15-Feb-2022
10.018354
-0.002067
-0.0206278758147986
14-Feb-2022
10.020421
-0.012111
-0.12071728253645242
11-Feb-2022
10.032532
0.01082
0.10796558512158402
10-Feb-2022
10.021712
-0.031254
-0.3108933224284256
09-Feb-2022
10.052966
0.002195
0.02183912060079769
08-Feb-2022
10.050771
-0.005811
-0.057783051935538336
07-Feb-2022
10.056582
-0.002595
-0.025797339086487892
04-Feb-2022
10.059177
-0.024391
-0.24188858546895306
03-Feb-2022
10.083568
-0.016809
-0.16641953067692425
02-Feb-2022
10.100377
0.002362
0.02339073570399727
01-Feb-2022
10.098015
-0.006221
-0.06156823732145607
31-Jan-2022
10.104236
-0.074504
-0.73195700057178
28-Jan-2022
10.17874
0.002852
0.028027038033437476
27-Jan-2022
10.175888
-0.006084
-0.05975266873646873
26-Jan-2022
10.181972
-0.014224
-0.1395030068076369
25-Jan-2022
10.196196
-0.004132
-0.040508501295252464
24-Jan-2022
10.200328
0.005321
0.0521922152677286
21-Jan-2022
10.195007
0.008654
0.08495680446181278
20-Jan-2022
10.186353
0.001502
0.014747392966279036
19-Jan-2022
10.184851
0.003171
0.031144172670914818
18-Jan-2022
10.18168
-0.013348
-0.13092656538069342
14-Jan-2022
10.195028
-0.01161
-0.11374950301950554
13-Jan-2022
10.206638
0.003396
0.033283538702698616
12-Jan-2022
10.203242
0.002461
0.024125603716029193
11-Jan-2022
10.200781
0.000315
0.0030880942105978295
10-Jan-2022
10.200466
-0.004208
-0.04123600616736997
07-Jan-2022
10.204674
-0.004682
-0.04585989557029846
06-Jan-2022
10.209356
-0.010238
-0.10018010500221437
05-Jan-2022
10.219594
-0.008217
-0.08033977162855277
04-Jan-2022
10.227811
-0.009873
-0.09643782714918726
30-Dec-2021
10.237684
0.002119
0.020702325665461555
29-Dec-2021
10.235565
-0.002383
-0.02327614869698498
23-Dec-2021
10.237948
-0.00433
-0.04227575154667741
22-Dec-2021
10.242278
-0.00092
-0.008981570013583648
21-Dec-2021
10.243198
-0.00887
-0.0865191296039004
20-Dec-2021
10.252068
0.001298
0.012662463405188099
17-Dec-2021
10.25077
0.001871
0.018255619457270483
16-Dec-2021
10.248899
0.006769
0.06608976843683882
15-Dec-2021
10.24213
-0.001368
-0.013354812975020837
14-Dec-2021
10.243498
-0.003404
-0.0332197965785171
13-Dec-2021
10.246902
0.005821
0.05683970276184711
10-Dec-2021
10.241081
0.001405
0.013721137270358945
09-Dec-2021
10.239676
0.003776
0.03688977031819381
08-Dec-2021
10.2359
-0.00226
-0.022074278972002783
07-Dec-2021
10.23816
-0.007707
-0.07522057430571762
06-Dec-2021
10.245867
-0.002542
-0.024803850041504004
03-Dec-2021
10.248409
0.005034
0.04914395890026481
02-Dec-2021
10.243375
-0.00377
-0.036790735370681296
01-Dec-2021
10.247145
-0.003208
-0.031296483155263045
30-Nov-2021
10.250353
-0.000783
-0.007638177856580968
29-Nov-2021
10.251136
-0.000303
-0.002955682611972817
26-Nov-2021
10.251439
0.020467
0.20004941856941844
24-Nov-2021
10.230972
-0.001906
-0.018626235942615556
23-Nov-2021
10.232878
-0.005724
-0.055906069988851996
22-Nov-2021
10.238602
-0.01196
-0.11667652954052665
19-Nov-2021
10.250562
0.002528
0.024668146104901683
18-Nov-2021
10.248034
0.003058
0.02984877661011602
17-Nov-2021
10.244976
0.002515
0.024554645607144612
16-Nov-2021
10.242461
-0.000754
-0.007360970164152564
15-Nov-2021
10.243215
-0.001806
-0.01762807514010952
12-Nov-2021
10.245021
-0.002282
-0.022269274169017937
10-Nov-2021
10.247303
-0.019389
-0.18885343010192573
09-Nov-2021
10.266692
0.00464
0.045215128514258164
08-Nov-2021
10.262052
-0.006825
-0.06646296376906648
05-Nov-2021
10.268877
0.006475
0.06309439057249949
04-Nov-2021
10.262402
0.014174
0.1383068370453897
03-Nov-2021
10.248228
-0.001894
-0.018477828849256625
02-Nov-2021
10.250122
0.012896
0.12597162551652177
01-Nov-2021
10.237226
0.001723
0.01683356450581862
29-Oct-2021
10.235503
-0.007604
-0.07423528817965096
28-Oct-2021
10.243107
-0.006508
-0.06349506786352463
27-Oct-2021
10.249615
0.000938
0.009152400841591553
26-Oct-2021
10.248677
-0.001342
-0.013092658657510782
25-Oct-2021
10.250019
0.005441
0.05311102126412625
22-Oct-2021
10.244578
-0.001574
-0.015361864629765399
21-Oct-2021
10.246152
-0.009436
-0.09200837631152889
20-Oct-2021
10.255588
0.003614
0.03525174761465451
19-Oct-2021
10.251974
-0.000594
-0.005793670424814544
18-Oct-2021
10.252568
-0.011288
-0.10997816025478144
15-Oct-2021
10.263856
-0.006827
-0.06647074980310462
14-Oct-2021
10.270683
0.004829
0.047039437732116586
13-Oct-2021
10.265854
-0.001044
-0.010168602045135736
12-Oct-2021
10.266898
-0.008208
-0.07988238758802099
08-Oct-2021
10.275106
-0.005132
-0.04992102322922874
07-Oct-2021
10.280238
-0.004208
-0.040916156300494944
06-Oct-2021
10.284446
-0.002313
-0.022485216189083463
05-Oct-2021
10.286759
-0.004406
-0.04281342297009134
04-Oct-2021
10.291165
-0.000959
-0.009317804565899129
01-Oct-2021
10.292124
0.006193
0.06020845366355267
30-Sept-2021
10.285931
0.000281
0.0027319615192039396
29-Sept-2021
10.28565
0.001955
0.019010676609915015
28-Sept-2021
10.283695
-0.003683
-0.03580115360784838
27-Sept-2021
10.287378
-0.002564
-0.024917535978336906
24-Sept-2021
10.289942
-0.002835
-0.027543587119394503
23-Sept-2021
10.292777
-0.011088
-0.10761010552836242
22-Sept-2021
10.303865
-0.003059
-0.029679077870371412
21-Sept-2021
10.306924
0.000423
0.004104205685324243
20-Sept-2021
10.306501
0.005709
0.055422922819915205
17-Sept-2021
10.300792
-0.003061
-0.029707333751752864
16-Sept-2021
10.303853
-0.004242
-0.041152123646512766
15-Sept-2021
10.308095
-0.002059
-0.0199706037368598
14-Sept-2021
10.310154
0.002586
0.025088362259652327
13-Sept-2021
10.307568
0.000707
0.006859508438117095
10-Sept-2021
10.306861
-0.00074
-0.007179168072182849
09-Sept-2021
10.307601
0.002781
0.02698737095844469
08-Sept-2021
10.30482
-0.00201
-0.01950163144245127
07-Sept-2021
10.30683
-0.004499
-0.04363162110335147
03-Sept-2021
10.311329
-0.000812
-0.007874213512014625
02-Sept-2021
10.312141
0.000581
0.005634452982865832
01-Sept-2021
10.31156
0.002127
0.020631590505510826
31-Aug-2021
10.309433
0.002524
0.02448842810196539
27-Aug-2021
10.306909
0.004105
0.03984352221007019
26-Aug-2021
10.302804
-0.001126
-0.010927869269298219
25-Aug-2021
10.30393
-0.003364
-0.032637082050827305
24-Aug-2021
10.307294
-0.001963
-0.01904113943419977
23-Aug-2021
10.309257
0.000248
0.002405662852753354
20-Aug-2021
10.309009
-0.000813
-0.0078856841563317
19-Aug-2021
10.309822
0.001354
0.01313483245036993
18-Aug-2021
10.308468
0.000877
0.008508292577771082
17-Aug-2021
10.307591
-0.001527
-0.014812130387876052
16-Aug-2021
10.309118
0.003127
0.030341575109079758
13-Aug-2021
10.305991
0.002506
0.02432186779521686
12-Aug-2021
10.303485
-0.000604
-0.00586175061182022
11-Aug-2021
10.304089
0.000265
0.0025718606994839972
10-Aug-2021
10.303824
-0.003602
-0.03494567896970592
09-Aug-2021
10.307426
-0.002785
-0.02701205630030268
06-Aug-2021
10.310211
-0.005833
-0.056542992643303966
05-Aug-2021
10.316044
-0.004456
-0.0431762027033574
04-Aug-2021
10.3205
-0.002186
-0.02117665886572545
03-Aug-2021
10.322686
0.001124
0.010889824621505931
02-Aug-2021
10.321562
0.00515
0.04992045684100247
30-Jul-2021
10.316412
-0.077901
-0.7494579006808819
29-Jul-2021
10.394313
-0.000533
-0.005127541091036847
28-Jul-2021
10.394846
-0.000811
-0.007801334730455228
27-Jul-2021
10.395657
0.00345
0.03319795304308315
26-Jul-2021
10.392207
0.00012
0.001154724743932571
23-Jul-2021
10.392087
0.000946
0.009103908800775584
22-Jul-2021
10.391141
0.004159
0.040040504546941545
21-Jul-2021
10.386982
-0.004058
-0.039052876324217785
20-Jul-2021
10.39104
0.003564
0.03431054858754908
19-Jul-2021
10.387476
0.008864
0.08540641079944024
16-Jul-2021
10.378612
0.000367
0.0035362433629192603
15-Jul-2021
10.378245
-0.0021
-0.020230541470442457
14-Jul-2021
10.380345
0.00569
0.05484519726198124
13-Jul-2021
10.374655
-0.002975
-0.028667431773921406
12-Jul-2021
10.37763
0.001981
0.01909278156961555
09-Jul-2021
10.375649
-0.00656
-0.0631850119757751
08-Jul-2021
10.382209
0.005277
0.050853180882364846
07-Jul-2021
10.376932
0.002212
0.021321057339378797
06-Jul-2021
10.37472
0.006861
0.06617566847697293
02-Jul-2021
10.367859
0.003861
0.037253963190652876
01-Jul-2021
10.363998
-0.002019
-0.019477104851361907
30-Jun-2021
10.366017
0.001118
0.01078640515455095
29-Jun-2021
10.364899
0.001135
0.010951619508124654
28-Jun-2021
10.363764
0.004277
0.041285828149598525
25-Jun-2021
10.359487
-0.002268
-0.021888183999718196
24-Jun-2021
10.361755
-0.000157
-0.0015151643827895855
23-Jun-2021
10.361912
-0.002385
-0.02301169100036404
22-Jun-2021
10.364297
0.004201
0.04054981729899028
21-Jun-2021
10.360096
-0.001102
-0.010635835740230038
18-Jun-2021
10.361198
-0.005723
-0.05520443340891669
17-Jun-2021
10.366921
-0.003839
-0.037017537769652366
16-Jun-2021
10.37076
-0.009829
-0.09468634197924607
15-Jun-2021
10.380589
-0.000757
-0.0072919253437849
14-Jun-2021
10.381346
-0.004251
-0.04093168644999416
11-Jun-2021
10.385597
-0.000601
-0.005786525540914972
10-Jun-2021
10.386198
0.002548
0.024538577475165285
09-Jun-2021
10.38365
0.003071
0.029584091600285495
08-Jun-2021
10.380579
0.002657
0.02560242792343207
07-Jun-2021
10.377922
-0.000902
-0.008690772673281675
04-Jun-2021
10.378824
0.004698
0.04528574262545105
03-Jun-2021
10.374126
-0.003726
-0.035903383474730606
02-Jun-2021
10.377852
0.000737
0.007102166642655497
01-Jun-2021
10.377115
-0.000119
-0.0011467410294496588
28-May-2021
10.377234
0.001064
0.010254265302129783
27-May-2021
10.37617
-0.002657
-0.025600195474883625
26-May-2021
10.378827
-0.000132
-0.0012718038485362549
25-May-2021
10.378959
0.008041
0.07753411993036682
21-May-2021
10.370918
0.001993
0.019220893197703717
20-May-2021
10.368925
0.003097
0.029877015130870394
19-May-2021
10.365828
-0.002484
-0.02395761238666429
18-May-2021
10.368312
0.000423
0.004079904790647354
17-May-2021
10.367889
-0.001056
-0.010184256932600182
14-May-2021
10.368945
0.001027
0.009905556737620802
13-May-2021
10.367918
0.001123
0.010832663325550471
12-May-2021
10.366795
-0.005839
-0.05629235544221458
11-May-2021
10.372634
-0.003542
-0.0341358897536048
10-May-2021
10.376176
-0.000206
-0.001985277720114776
07-May-2021
10.376382
-0.001921
-0.018509769853510733
06-May-2021
10.378303
-0.000596
-0.005742420270203998
05-May-2021
10.378899
0.000991
0.009549130711122126
04-May-2021
10.377908
0.004217
0.04065091200422299
30-Apr-2021
10.373691
0.00273
0.02632350078261793
29-Apr-2021
10.370961
-0.001201
-0.011579070978644568
28-Apr-2021
10.372162
0.001618
0.015601881637067447
27-Apr-2021
10.370544
-0.003576
-0.0344703936333877
26-Apr-2021
10.37412
-0.001835
-0.01768511910469928
23-Apr-2021
10.375955
-0.002307
-0.022229155517561612
22-Apr-2021
10.378262
-0.000168
-0.001618741948444996
21-Apr-2021
10.37843
0.001497
0.014426227865208342
20-Apr-2021
10.376933
0.004101
0.039535972432600854
19-Apr-2021
10.372832
0.001083
0.010441826156803448
16-Apr-2021
10.371749
-0.002581
-0.024878715059189364
15-Apr-2021
10.37433
0.004863
0.04689729954297554
14-Apr-2021
10.369467
-0.001271
-0.012255636966240975
13-Apr-2021
10.370738
0.003962
0.03821824644421756
12-Apr-2021
10.366776
0.000407
0.003926157751089123
09-Apr-2021
10.366369
-0.003791
-0.03655681300963534
08-Apr-2021
10.37016
0.003766
0.03632892980915061
07-Apr-2021
10.366394
-0.002104
-0.02029223519163528
06-Apr-2021
10.368498
0.00521
0.050273619723778785
01-Apr-2021
10.363288
0.003949
0.03812019280380727
31-Mar-2021
10.359339
-0.000334
-0.0032240399865903105
30-Mar-2021
10.359673
-0.002944
-0.02840981192299204
29-Mar-2021
10.362617
-0.00241
-0.023251266012138703
26-Mar-2021
10.365027
-0.004719
-0.04550738272663574
25-Mar-2021
10.369746
0.001042
0.010049471949435533
24-Mar-2021
10.368704
0.001915
0.01847245082349028
23-Mar-2021
10.366789
0.005071
0.04893976076168064
22-Mar-2021
10.361718
0.004779
0.046142977186599245
19-Mar-2021
10.356939
-0.000937
-0.009046256201561015
18-Mar-2021
10.357876
-0.004662
-0.04498897856876375
17-Mar-2021
10.362538
0.000068
0.0006562142037564403
16-Mar-2021
10.36247
0.001674
0.016157059747146842
15-Mar-2021
10.360796
0.001627
0.015705893011302353
12-Mar-2021
10.359169
-0.006799
-0.06558962944898152
11-Mar-2021
10.365968
0.002899
0.027974338489881713
10-Mar-2021
10.363069
0.002833
0.027344936930008158
09-Mar-2021
10.360236
-0.000765
-0.007383456482631359
08-Mar-2021
10.361001
-0.006301
-0.06077762565419624
05-Mar-2021
10.367302
-0.001203
-0.011602444132495476
04-Mar-2021
10.368505
-0.006051
-0.058325387611768635
03-Mar-2021
10.374556
-0.006381
-0.06146843969865148
02-Mar-2021
10.380937
0.005181
0.0499337108544187
01-Mar-2021
10.375756
0.005469
0.052737209683782135
26-Feb-2021
10.370287
0.012178
0.11756972242713414
25-Feb-2021
10.358109
-0.025352
-0.24415751164279426
24-Feb-2021
10.383461
-0.002781
-0.026775805917096867
23-Feb-2021
10.386242
-0.000851
-0.008192860119765943
22-Feb-2021
10.387093
-0.0026
-0.02502480102155088
19-Feb-2021
10.389693
-0.003209
-0.03087684267589553
18-Feb-2021
10.392902
-0.001283
-0.01234344010617475
17-Feb-2021
10.394185
0.001961
0.018869878093466807
16-Feb-2021
10.392224
-0.006988
-0.06719739918755382
12-Feb-2021
10.399212
-0.003943
-0.03790196339475861
11-Feb-2021
10.403155
-0.00054
-0.00519046358048751
10-Feb-2021
10.403695
0.000765
0.007353697467924902
09-Feb-2021
10.40293
0.001453
0.013969169955382298
08-Feb-2021
10.401477
0.000842
0.008095659543864389
05-Feb-2021
10.400635
-0.003152
-0.030296660244966567
04-Feb-2021
10.403787
-0.000748
-0.0071891727982077045
03-Feb-2021
10.404535
-0.000389
-0.0037386145251998
02-Feb-2021
10.404924
-0.0021
-0.020178679322734337
01-Feb-2021
10.407024
0.004011
0.03855613753438547
29-Jan-2021
10.403013
-0.08174
-0.7796082559121803
28-Jan-2021
10.484753
-0.002404
-0.022923276537196877
27-Jan-2021
10.487157
0.001729
0.0164895510226192
26-Jan-2021
10.485428
-0.001644
-0.015676444292553725
25-Jan-2021
10.487072
0.003381
0.03225009207158051
22-Jan-2021
10.483691
-0.000162
-0.0015452334175231187
21-Jan-2021
10.483853
-0.00101
-0.009632934641110714
20-Jan-2021
10.484863
0.001458
0.0139076950666315
19-Jan-2021
10.483405
0.000114
0.0010874447728294484
15-Jan-2021
10.483291
0.002459
0.02346187783565274
14-Jan-2021
10.480832
0.000323
0.0030819113842657834
13-Jan-2021
10.480509
0.00555
0.052983500937807966
12-Jan-2021
10.474959
-0.001759
-0.016789609112319335
11-Jan-2021
10.476718
-0.0024
-0.022902690856234274
08-Jan-2021
10.479118
-0.005138
-0.04900681555276788
07-Jan-2021
10.484256
-0.000419
-0.00399630889846371
06-Jan-2021
10.484675
-0.003159
-0.030120614037178698
05-Jan-2021
10.487834
-0.00143
-0.013632987023684408
04-Jan-2021
10.489264
0.00605
0.05771130876465939
30-Dec-2020
10.483214
0.001383
0.01319425966703718
29-Dec-2020
10.481831
0.008199
0.07828229977910242
23-Dec-2020
10.473632
-0.004619
-0.04408178425960592
22-Dec-2020
10.478251
0.000809
0.007721350306687453
21-Dec-2020
10.477442
0.001902
0.018156581904130956
18-Dec-2020
10.47554
0.000494
0.00471596974371282
17-Dec-2020
10.475046
0.00236
0.02253481103128653
16-Dec-2020
10.472686
-0.000861
-0.008220710710516695
15-Dec-2020
10.473547
0.000425
0.004058006772001701
14-Dec-2020
10.473122
0.001136
0.01084799005651841
11-Dec-2020
10.471986
0.002884
0.02754773045481838
10-Dec-2020
10.469102
0.002775
0.026513599278906536
09-Dec-2020
10.466327
-0.000856
-0.008177940521341798
08-Dec-2020
10.467183
0.000946
0.009038587603166257
07-Dec-2020
10.466237
0.001876
0.017927516070976528
04-Dec-2020
10.464361
-0.000313
-0.002991015295841992
03-Dec-2020
10.464674
0.002158
0.020626013857469847
02-Dec-2020
10.462516
0.000341
0.0032593605058221643
01-Dec-2020
10.462175
-0.00438
-0.04184758022099917
30-Nov-2020
10.466555
0.002361
0.02256265508838999
27-Nov-2020
10.464194
0.002499
0.023887142571065206
25-Nov-2020
10.461695
0.000842
0.008049056802537995
24-Nov-2020
10.460853
-0.000034
-0.00032502023967948413
23-Nov-2020
10.460887
0.000461
0.004407086288837568
20-Nov-2020
10.460426
0.001795
0.017162858121679597
19-Nov-2020
10.458631
0.001137
0.010872585726561258
18-Nov-2020
10.457494
-0.000039
-0.00037293690586489187
17-Nov-2020
10.457533
0.003567
0.03412102162949449
16-Nov-2020
10.453966
0.001789
0.017116051517305917
13-Nov-2020
10.452177
0.000273
0.0026119642889946178
12-Nov-2020
10.451904
0.005224
0.050006317796658845
10-Nov-2020
10.44668
-0.002226
-0.021303665666051547
09-Nov-2020
10.448906
-0.006866
-0.0656670784328503
06-Nov-2020
10.455772
-0.005711
-0.05459073058762319
05-Nov-2020
10.461483
0.001983
0.018958841244801378
04-Nov-2020
10.4595
0.006471
0.06190550126666634
03-Nov-2020
10.453029
-0.00066
-0.0063135606961332025
02-Nov-2020
10.453689
0.003345
0.03200851570053579
30-Oct-2020
10.450344
-0.001341
-0.01283046704909304
29-Oct-2020
10.451685
-0.001293
-0.01236968067855878
28-Oct-2020
10.452978
-0.000823
-0.007872734520199877
27-Oct-2020
10.453801
0.00317
0.030333096633112393
26-Oct-2020
10.450631
0.003267
0.031271045978679406
23-Oct-2020
10.447364
-0.00073
-0.006986920293787556
22-Oct-2020
10.448094
-0.000408
-0.003904865979831367
21-Oct-2020
10.448502
0.001055
0.01009816082340499
20-Oct-2020
10.447447
-0.001849
-0.01769497198662953
19-Oct-2020
10.449296
0.000635
0.006077333736830011
16-Oct-2020
10.448661
0.00092
0.008805731305934938
15-Oct-2020
10.447741
-0.000335
-0.0032063319600661405
14-Oct-2020
10.448076
0.000225
0.0021535529172458526
13-Oct-2020
10.447851
0.004865
0.0465862924646265
09-Oct-2020
10.442986
-0.001868
-0.0178844050859878
08-Oct-2020
10.444854
0.001905
0.018241973603433284
07-Oct-2020
10.442949
-0.0034
-0.03254725646252102
06-Oct-2020
10.446349
0.00334
0.03198311904164786
05-Oct-2020
10.443009
-0.003595
-0.03441309730894365
02-Oct-2020
10.446604
0.000085
0.0008136681702297196
01-Oct-2020
10.446519
0.003613
0.03459764935162683
30-Sept-2020
10.442906
-0.00129
-0.012351357634422027
29-Sept-2020
10.444196
0.003016
0.028885624038662298
28-Sept-2020
10.44118
-0.000504
-0.004826807629880391
25-Sept-2020
10.441684
0.000064
0.0006129317098304669
24-Sept-2020
10.44162
-0.002016
-0.019303621842048115
23-Sept-2020
10.443636
-0.000155
-0.0014841354063864357
22-Sept-2020
10.443791
-0.001161
-0.011115417284828117
21-Sept-2020
10.444952
0.001708
0.016355071278618023
18-Sept-2020
10.443244
-0.001493
-0.01429428045914416
17-Sept-2020
10.444737
0.002374
0.02273431789337337
16-Sept-2020
10.442363
-0.000853
-0.008167981970304933
15-Sept-2020
10.443216
-0.000443
-0.004241808354715527
14-Sept-2020
10.443659
-0.000332
-0.0031788614141854393
11-Sept-2020
10.443991
0.002605
0.02494879511206654
10-Sept-2020
10.441386
0.000442
0.00423333369089998
09-Sept-2020
10.440944
-0.002298
-0.02200466100469567
08-Sept-2020
10.443242
0.001169
0.01119509507355484
04-Sept-2020
10.442073
-0.007348
-0.07031968565531047
03-Sept-2020
10.449421
0.000139
0.0013302349386302332
02-Sept-2020
10.449282
0.002614
0.025022332479600194
01-Sept-2020
10.446668
0.006987
0.0669273323581439
28-Aug-2020
10.439681
0.004369
0.041867459257567
27-Aug-2020
10.435312
-0.000843
-0.008077687615793364
26-Aug-2020
10.436155
-0.00029
-0.0027787239812024113
25-Aug-2020
10.436445
-0.004173
-0.03996889839279629
24-Aug-2020
10.440618
-0.001729
-0.016557580398352974
21-Aug-2020
10.442347
-0.001577
-0.015099688584482232
20-Aug-2020
10.443924
-0.000446
-0.004270243202797296
19-Aug-2020
10.44437
0.001716
0.01643260420195862
18-Aug-2020
10.442654
0.0017
0.016282037062896743
17-Aug-2020
10.440954
0.004556
0.0436549085230364
14-Aug-2020
10.436398
0.00239
0.022905867045530347
13-Aug-2020
10.434008
-0.003543
-0.03394474431789603
12-Aug-2020
10.437551
-0.001175
-0.011256162868917145
11-Aug-2020
10.438726
-0.007665
-0.0733746228721479
10-Aug-2020
10.446391
0.00178
0.01704228142149095
07-Aug-2020
10.444611
-0.001396
-0.01336395811337289
06-Aug-2020
10.446007
0.002079
0.019906303452111123
05-Aug-2020
10.443928
-0.004362
-0.04174845836017185
04-Aug-2020
10.44829
0.003039
0.029094561729536228
03-Aug-2020
10.445251
0.00429
0.041088171864639665
31-Jul-2020
10.440961
-0.085698
-0.8141044561242081
30-Jul-2020
10.526659
0.003292
0.0312827633969242
29-Jul-2020
10.523367
0.003171
0.03014202396989562
28-Jul-2020
10.520196
0.003819
0.03631478787799258
27-Jul-2020
10.516377
0.000688
0.006542605054219462
24-Jul-2020
10.515689
-0.004199
-0.039914873618426355
23-Jul-2020
10.519888
-0.000136
-0.001292772716107872
22-Jul-2020
10.520024
0.00338
0.03213953044336197
21-Jul-2020
10.516644
0.005279
0.050221831322573234
20-Jul-2020
10.511365
0.00272
0.02588345119661003
17-Jul-2020
10.508645
-0.000835
-0.007945207564979429
16-Jul-2020
10.50948
0.003828
0.03643752905578825
15-Jul-2020
10.505652
0.002481
0.02362143775436961
14-Jul-2020
10.503171
0.00357
0.03400129204909787
13-Jul-2020
10.499601
-0.002963
-0.02821215847863436
10-Jul-2020
10.502564
-0.003051
-0.029041612509120122
09-Jul-2020
10.505615
0.002518
0.02397388122760363
08-Jul-2020
10.503097
0.001202
0.01144555339774393
07-Jul-2020
10.501895
-0.00139
-0.01323395490077628
06-Jul-2020
10.503285
-0.000807
-0.007682720219891448
02-Jul-2020
10.504092
0.005286
0.0503485824959524
01-Jul-2020
10.498806
-0.001736
-0.016532479942463922
30-Jun-2020
10.500542
0.00149
0.014191757503439359
29-Jun-2020
10.499052
0.00235
0.022387984340224196
26-Jun-2020
10.496702
0.004417
0.04209759837823696
25-Jun-2020
10.492285
-0.000959
-0.009139213764589864
24-Jun-2020
10.493244
0.000582
0.00554673351719516
23-Jun-2020
10.492662
-0.000525
-0.005003246392159027
22-Jun-2020
10.493187
0.00138
0.013153120334752631
19-Jun-2020
10.491807
-0.00059
-0.005623119292950886
18-Jun-2020
10.492397
0.000038
0.0003621683169628489
17-Jun-2020
10.492359
-0.001328
-0.012655227852708013
16-Jun-2020
10.493687
0.00443
0.04223368728595362
15-Jun-2020
10.489257
-0.000683
-0.006511000062917424
12-Jun-2020
10.48994
-0.003209
-0.030581858696564778
11-Jun-2020
10.493149
0.002899
0.02763518505278711
10-Jun-2020
10.49025
0.006152
0.058679344660837775
09-Jun-2020
10.484098
0.004214
0.0402103687407227
08-Jun-2020
10.479884
0.006703
0.06400156743209155
05-Jun-2020
10.473181
-0.003642
-0.03476244659282685
04-Jun-2020
10.476823
0.000094
0.0008972266057468892
03-Jun-2020
10.476729
-0.002766
-0.02639440163862858
02-Jun-2020
10.479495
0.001554
0.01483115814452477
29-May-2020
10.477941
0.007139
0.06818006872825978
28-May-2020
10.470802
0.000030
0.0002865118254890852
27-May-2020
10.470772
0.005057
0.04831968002186186
26-May-2020
10.465715
-0.000427
-0.004079822345234758
22-May-2020
10.466142
-0.00015
-0.0014331723212002876
21-May-2020
10.466292
0.004114
0.039322596117175604
20-May-2020
10.462178
0.006467
0.06185136524909688
19-May-2020
10.455711
0.001528
0.014616158909787595
18-May-2020
10.454183
-0.005349
-0.05113995540144626
15-May-2020
10.459532
-0.002502
-0.02391504367124022
14-May-2020
10.462034
0.003255
0.03112217974966294
13-May-2020
10.458779
0.003188
0.03049086369197112
12-May-2020
10.455591
-0.00076
-0.007268309948661822
11-May-2020
10.456351
-0.009411
-0.08992178495937515
07-May-2020
10.465762
0.005984
0.0572096272024129
06-May-2020
10.459778
-0.004806
-0.045926335915503186
05-May-2020
10.464584
-0.001973
-0.018850515981520953
30-Apr-2020
10.466557
0.010309
0.09859177020284905
29-Apr-2020
10.456248
0.006174
0.05908092134084409
28-Apr-2020
10.450074
0.008267
0.07917212030446455
27-Apr-2020
10.441807
-0.000822
-0.007871580997467209
24-Apr-2020
10.442629
0.004106
0.03933506684805887
23-Apr-2020
10.438523
0.006489
0.06220263469233325
22-Apr-2020
10.432034
0.004691
0.04498749106076207
21-Apr-2020
10.427343
-0.004894
-0.04691227777896534
20-Apr-2020
10.432237
-0.006212
-0.05951075681837407
17-Apr-2020
10.438449
0.000314
0.003008200219675258
16-Apr-2020
10.438135
0.000386
0.0036981153695111848
15-Apr-2020
10.437749
0.010003
0.09592677075180005
14-Apr-2020
10.427746
0.009006
0.08644039490379835
09-Apr-2020
10.41874
0.016531
0.15891816824676375
08-Apr-2020
10.402209
0.010454
0.10059898448337168
07-Apr-2020
10.391755
-0.000094
-0.0009045550989049205
06-Apr-2020
10.391849
0.00045
0.0043305044874131
03-Apr-2020
10.391399
-0.000401
-0.0038588117554225446
02-Apr-2020
10.3918
0.004131
0.039768306055959234
01-Apr-2020
10.387669
0.0011
0.010590600226118943
31-Mar-2020
10.386569
-0.000194
-0.001867761881155852
30-Mar-2020
10.386763
0.016796
0.16196772853761252
27-Mar-2020
10.369967
0.019975
0.19299531825725083
26-Mar-2020
10.349992
0.023755
0.2300450783765664
25-Mar-2020
10.326237
0.014959
0.14507416054537567
24-Mar-2020
10.311278
0.012652
0.12285133958646523
23-Mar-2020
10.298626
0.022307
0.2170718912092939
20-Mar-2020
10.276319
0.029096
0.28394034169062193
19-Mar-2020
10.247223
-0.020331
-0.19801210687569795
18-Mar-2020
10.267554
-0.052879
-0.512371913077678
17-Mar-2020
10.320433
-0.026295
-0.2541383130976285
16-Mar-2020
10.346728
0.003469
0.03353875214765482
13-Mar-2020
10.343259
-0.025609
-0.2469797088746814
12-Mar-2020
10.368868
-0.027851
-0.26788258872823245
11-Mar-2020
10.396719
-0.014405
-0.1383616216654417
10-Mar-2020
10.411124
-0.030431
-0.29144126521384983
09-Mar-2020
10.441555
-0.002301
-0.02203209236128878
06-Mar-2020
10.443856
0.006524
0.06250639531251856
05-Mar-2020
10.437332
0.006665
0.06389811888348079
04-Mar-2020
10.430667
0.014716
0.14128330672830547
03-Mar-2020
10.415951
0.010604
0.10190914344327008
02-Mar-2020
10.405347
0.008618
0.08289145557222853
28-Feb-2020
10.396729
0.025122
0.2422189733953475
27-Feb-2020
10.371607
0.003424
0.03302410846722131
26-Feb-2020
10.368183
0.002286
0.02205308426275121
25-Feb-2020
10.365897
0.009075
0.08762340416780359
24-Feb-2020
10.356822
0.011017
0.10648760536275331
21-Feb-2020
10.345805
0.005431
0.052522278207732136
20-Feb-2020
10.340374
0.006114
0.059162436400864694
19-Feb-2020
10.33426
-0.000221
-0.0021384721690426447
18-Feb-2020
10.334481
0.003682
0.035640999307023594
14-Feb-2020
10.330799
0.003359
0.03252500135561184
13-Feb-2020
10.32744
0.001674
0.0162118723201746
12-Feb-2020
10.325766
-0.003404
-0.03295521324559476
11-Feb-2020
10.32917
-0.004098
-0.03965831525902551
10-Feb-2020
10.333268
0.004691
0.04541767951190179
07-Feb-2020
10.328577
0.00813
0.07877565768226899
06-Feb-2020
10.320447
0.003876
0.037570623029686896
05-Feb-2020
10.316571
-0.006239
-0.06043896962164372
04-Feb-2020
10.32281
-0.007584
-0.0734144312404735
03-Feb-2020
10.330394
-0.003681
-0.03562002404666117
31-Jan-2020
10.334075
-0.086471
-0.8298125645239702
30-Jan-2020
10.420546
0.005338
0.051251976916831615
29-Jan-2020
10.415208
0.005419
0.052056770795258195
28-Jan-2020
10.409789
-0.005044
-0.04843092539265872
27-Jan-2020
10.414833
0.013506
0.12984881640582976
24-Jan-2020
10.401327
0.00623
0.05993210068169638
23-Jan-2020
10.395097
0.005311
0.051117510986270556
22-Jan-2020
10.389786
0.002395
0.023056800307218628
21-Jan-2020
10.387391
0.00755
0.0727371450102174
17-Jan-2020
10.379841
0.002256
0.021739161857021648
16-Jan-2020
10.377585
-0.001422
-0.013700732642342374
15-Jan-2020
10.379007
0.004819
0.046451828326226595
14-Jan-2020
10.374188
0.002564
0.024721297262608053
13-Jan-2020
10.371624
0.001068
0.010298387087442563
10-Jan-2020
10.370556
0.004342
0.041886073353299476
08-Jan-2020
10.366214
-0.006847
-0.06600751697112357
07-Jan-2020
10.373061
0.000523
0.005042160366151466
06-Jan-2020
10.372538
-0.001152
-0.011105016633425521
03-Jan-2020
10.37369
0.009383
0.09053186093387623
02-Jan-2020
10.364307
0.00415
0.040057308011838044
30-Dec-2019
10.360157
0.000874
0.00843687733986995
27-Dec-2019
10.359283
0.01601
0.1547865941467464
23-Dec-2019
10.343273
-0.002509
-0.024251429229805926
20-Dec-2019
10.345782
-0.001825
-0.017636928035631813
19-Dec-2019
10.347607
0.002091
0.02021165498173315
18-Dec-2019
10.345516
-0.002018
-0.019502231159617356
17-Dec-2019
10.347534
0.003921
0.03790745071378831
16-Dec-2019
10.343613
-0.008404
-0.08118224689932406
13-Dec-2019
10.352017
0.017652
0.1708087531260992
12-Dec-2019
10.334365
-0.011565
-0.11178308764895954
11-Dec-2019
10.34593
0.005985
0.057882319490094
10-Dec-2019
10.339945
-0.002113
-0.020431136626771963
09-Dec-2019
10.342058
0.002258
0.02183794657536896
06-Dec-2019
10.3398
-0.005454
-0.052719826888735645
05-Dec-2019
10.345254
-0.001112
-0.010747735001835427
04-Dec-2019
10.346366
-0.008814
-0.08511682076023787
03-Dec-2019
10.35518
0.017453
0.1688282153320551
02-Dec-2019
10.337727
-0.00488
-0.047183461577917446
29-Nov-2019
10.342607
0.001012
0.009785724542490786
27-Nov-2019
10.341595
-0.003679
-0.03556213204212861
26-Nov-2019
10.345274
0.00412
0.03984081467116726
25-Nov-2019
10.341154
0.002738
0.026483747606983507
22-Nov-2019
10.338416
-0.000016
-0.00015476234694003887
21-Nov-2019
10.338432
-0.004635
-0.04481262666093142
20-Nov-2019
10.343067
0.003773
0.03649185331222809
19-Nov-2019
10.339294
-0.000503
-0.004864698987804113
18-Nov-2019
10.339797
0.006334
0.06129600502754982
15-Nov-2019
10.333463
-0.002145
-0.020753496069123363
14-Nov-2019
10.335608
0.00733
0.07097020432641336
13-Nov-2019
10.328278
0.00573
0.05550955054895361
12-Nov-2019
10.322548
0.001735
0.01681069117326319
08-Nov-2019
10.320813
0.001692
0.0163967454204675
07-Nov-2019
10.319121
-0.014158
-0.1370136236522792
06-Nov-2019
10.333279
0.003891
0.03766922106130586
05-Nov-2019
10.329388
-0.009316
-0.09010800580034016
04-Nov-2019
10.338704
-0.003206
-0.031000076388210687
01-Nov-2019
10.34191
-0.002703
-0.02612954201379984
31-Oct-2019
10.344613
0.01774
0.17178481811483495
30-Oct-2019
10.326873
0.003408
0.03301217178534533
29-Oct-2019
10.323465
0.002817
0.02729479776851221
28-Oct-2019
10.320648
-0.005135
-0.04972988489105378
25-Oct-2019
10.325783
-0.005841
-0.056535158461051234
24-Oct-2019
10.331624
0.001884
0.018238600390716515
23-Oct-2019
10.32974
0.002087
0.02020788266220796
22-Oct-2019
10.327653
0.003018
0.029231057562809727
21-Oct-2019
10.324635
-0.004866
-0.047107793493606324
18-Oct-2019
10.329501
0.004158
0.040269848662654595
17-Oct-2019
10.325343
-0.000953
-0.009228865800476764
16-Oct-2019
10.326296
0.00336
0.03254887950482305
15-Oct-2019
10.322936
0.000325
0.0031484282416532018
11-Oct-2019
10.322611
-0.012791
-0.1237590951953296
10-Oct-2019
10.335402
-0.011717
-0.11323925046189186
09-Oct-2019
10.347119
-0.00762
-0.07358949366082525
08-Oct-2019
10.354739
0.004988
0.04819439617436207
07-Oct-2019
10.349751
-0.005953
-0.05748522746497969
04-Oct-2019
10.355704
-0.0000020
-0.00001931302414340461
03-Oct-2019
10.355706
0.014329
0.1385598842397874
02-Oct-2019
10.341377
0.007999
0.07740934281122785
01-Oct-2019
10.333378
0.005879
0.05692568936583775
30-Sept-2019
10.327499
0.003126
0.03027786772136187
27-Sept-2019
10.324373
0.00487
0.047192195205524916
26-Sept-2019
10.319503
0.005969
0.057875409146854996
25-Sept-2019
10.313534
-0.012137
-0.1175419979970309
24-Sept-2019
10.325671
0.009129
0.08848895298443994
23-Sept-2019
10.316542
0.008415
0.08163461703566516
20-Sept-2019
10.308127
0.004466
0.043343817309206896
19-Sept-2019
10.303661
0.0026
0.025240118469349905
18-Sept-2019
10.301061
0.004329
0.04204246551235868
17-Sept-2019
10.296732
0.00176
0.0170957240097399
16-Sept-2019
10.294972
0.011175
0.1086660889941721
13-Sept-2019
10.283797
-0.016428
-0.15949166158991673
12-Sept-2019
10.300225
-0.008789
-0.08525548612117512
11-Sept-2019
10.309014
-0.001259
-0.012211121858751946
10-Sept-2019
10.310273
-0.013385
-0.1296536557100206
09-Sept-2019
10.323658
-0.007185
-0.06954901937818628
06-Sept-2019
10.330843
0.00245
0.02372101836171416
05-Sept-2019
10.328393
-0.016746
-0.16187312707929782
04-Sept-2019
10.345139
0.001703
0.01646454814434971
03-Sept-2019
10.343436
0.005843
0.0565218615203752
30-Aug-2019
10.337593
0.004268
0.041303259115531545
29-Aug-2019
10.333325
-0.001677
-0.016226411954250227
28-Aug-2019
10.335002
0.004065
0.039347834567183985
27-Aug-2019
10.330937
0.005252
0.050863453611067935
23-Aug-2019
10.325685
0.011129
0.10789606455188183
22-Aug-2019
10.314556
-0.004621
-0.044780702957222265
21-Aug-2019
10.319177
-0.004661
-0.045147938198952756
20-Aug-2019
10.323838
0.006393
0.06196301506816852
19-Aug-2019
10.317445
-0.004324
-0.04189204389286371
16-Aug-2019
10.321769
0.000087
0.0008428858784837588
15-Aug-2019
10.321682
0.012956
0.12567993367948668
14-Aug-2019
10.308726
0.014323
0.13913385749518453
13-Aug-2019
10.294403
-0.012257
-0.11892310408997678
12-Aug-2019
10.30666
0.009356
0.09085873350927583
09-Aug-2019
10.297304
-0.003915
-0.038005210839610344
08-Aug-2019
10.301219
-0.006222
-0.060364158281381385
07-Aug-2019
10.307441
0.010605
0.10299280283768723
06-Aug-2019
10.296836
-0.001187
-0.011526484258192082
05-Aug-2019
10.298023
0.017244
0.16773048034589597
02-Aug-2019
10.280779
0.002339
0.022756371589462993
01-Aug-2019
10.27844
0.018627
0.181553016609562
31-Jul-2019
10.259813
-0.091546
-0.88438629169368
30-Jul-2019
10.351359
-0.000806
-0.007785810987363513
29-Jul-2019
10.352165
0.005346
0.05166805372743062
26-Jul-2019
10.346819
-0.001584
-0.015306709643990479
25-Jul-2019
10.348403
-0.002795
-0.02700170550307317
24-Jul-2019
10.351198
0.004038
0.039025201117987934
23-Jul-2019
10.34716
-0.000357
-0.0034501030537084404
22-Jul-2019
10.347517
0.002767
0.026747867275671234
19-Jul-2019
10.34475
-0.000345
-0.0033349137924784645
18-Jul-2019
10.345095
0.008613
0.08332622259681775
17-Jul-2019
10.336482
0.008493
0.08223285288162101
16-Jul-2019
10.327989
-0.000922
-0.008926400856779577
15-Jul-2019
10.328911
0.004471
0.04330501218468023
12-Jul-2019
10.32444
0.001289
0.01248649758198829
11-Jul-2019
10.323151
-0.002274
-0.02202330654670389
10-Jul-2019
10.325425
0.005209
0.05047374977422953
09-Jul-2019
10.320216
-0.003178
-0.030784449377791838
08-Jul-2019
10.323394
-0.001062
-0.010286256244396799
05-Jul-2019
10.324456
-0.01285
-0.12430704866432318
03-Jul-2019
10.337306
0.004528
0.04382170990221604
02-Jul-2019
10.332778
0.00709
0.06866370550804944
01-Jul-2019
10.325688
0.001017
0.0098501928051751
28-Jun-2019
10.324671
0.003179
0.03079981072503859
27-Jun-2019
10.321492
0.006918
0.06707014754075157
26-Jun-2019
10.314574
-0.008173
-0.07917466155084495
25-Jun-2019
10.322747
0.002334
0.022615374016524338
24-Jun-2019
10.320413
0.009557
0.09268871566046505
21-Jun-2019
10.310856
-0.009228
-0.08941787683123509
20-Jun-2019
10.320084
0.009813
0.0951769356983924
19-Jun-2019
10.310271
0.010579
0.10271180924633475
18-Jun-2019
10.299692
0.009433
0.09166921843269446
17-Jun-2019
10.290259
0.000155
0.001506301588399884
14-Jun-2019
10.290104
-0.000404
-0.003925948067869924
13-Jun-2019
10.290508
0.008083
0.07860986100068806
12-Jun-2019
10.282425
0.004956
0.048221989285494316
11-Jun-2019
10.277469
-0.006155
-0.059852441123868394
06-Jun-2019
10.27576
-0.002521
-0.02452744773177538
05-Jun-2019
10.278281
0.00853
0.08305946268804375
04-Jun-2019
10.269751
-0.002279
-0.02218646168284166
03-Jun-2019
10.27203
0.012303
0.11991547143505865
31-May-2019
10.259727
0.015684
0.15310361348541782
30-May-2019
10.244043
0.001674
0.016343875132793985
29-May-2019
10.242369
0.00533
0.052065836615451014
28-May-2019
10.237039
0.007849
0.07673139319926602
24-May-2019
10.22919
-0.002542
-0.02484427856398115
23-May-2019
10.231732
0.013703
0.13410609815258892
22-May-2019
10.218029
0.005354
0.052425050243937066
21-May-2019
10.212675
-0.003773
-0.03693064360529217
20-May-2019
10.216448
-0.002523
-0.024689374301972284
17-May-2019
10.218971
0.001886
0.018459276789808444
16-May-2019
10.217085
-0.002674
-0.02616500056410332
15-May-2019
10.219759
0.006772
0.0663077315187026
14-May-2019
10.212987
-0.001819
-0.017807484547430464
13-May-2019
10.214806
0.008261
0.08093826069448574
10-May-2019
10.206545
0.001025
0.010043584256363224
09-May-2019
10.20552
0.003989
0.0391019740076269
08-May-2019
10.201531
-0.002655
-0.02601873388038987
07-May-2019
10.204186
0.014363
0.14095436201394274
03-May-2019
10.189823
0.002703
0.02653350505344003
02-May-2019
10.18712
-0.00657
-0.06445163625733175
30-Apr-2019
10.19369
0.004376
0.04294695403439329
29-Apr-2019
10.189314
-0.000423
-0.004151235699213826
26-Apr-2019
10.189737
0.0069
0.06776107680010983
25-Apr-2019
10.182837
-0.000999
-0.00980966307784218
24-Apr-2019
10.183836
0.010322
0.10145953502398483
23-Apr-2019
10.173514
0.00274
0.02693993593801219
18-Apr-2019
10.170774
0.005642
0.055503460260034006
17-Apr-2019
10.165132
0.001351
0.013292297423567075
16-Apr-2019
10.163781
-0.003156
-0.03104179754433415
15-Apr-2019
10.166937
0.002229
0.021928814875941345
12-Apr-2019
10.164708
-0.008702
-0.0855367079474827
11-Apr-2019
10.17341
-0.001556
-0.015292434392409763
10-Apr-2019
10.174966
0.00661
0.06500559185772016
09-Apr-2019
10.168356
0.002605
0.025625258773306566
08-Apr-2019
10.165751
0.000859
0.00845065545211892
05-Apr-2019
10.164892
0.000667
0.006562231749100399
04-Apr-2019
10.164225
0.001778
0.01749578620188622
03-Apr-2019
10.162447
-0.004412
-0.04339590034640984
02-Apr-2019
10.166859
0.004161
0.040943851721265356
01-Apr-2019
10.162698
-0.008351
-0.08210559205840028
29-Mar-2019
10.171049
-0.003969
-0.03900730200182447
28-Mar-2019
10.175018
-0.002872
-0.028218029473692483
27-Mar-2019
10.17789
0.009558
0.093997717619763
26-Mar-2019
10.168332
0.000831
0.008173099761681853
25-Mar-2019
10.167501
0.008287
0.08157127116330062
22-Mar-2019
10.159214
0.013912
0.1371275098562862
21-Mar-2019
10.145302
0.003703
0.03651297985652953
20-Mar-2019
10.141599
0.010198
0.10065735232471798
19-Mar-2019
10.131401
-0.000764
-0.007540343056000371
18-Mar-2019
10.132165
0.002484
0.02452199629978476
15-Mar-2019
10.129681
0.003482
0.03438605146906554
14-Mar-2019
10.126199
0.001393
0.013758288306956202
13-Mar-2019
10.124806
0.001648
0.016279504873874338
12-Mar-2019
10.123158
0.005375
0.053124286219619454
11-Mar-2019
10.117783
0.000116
0.001146509368217001
08-Mar-2019
10.117667
-0.00071
-0.007016935621196957
07-Mar-2019
10.118377
0.013224
0.13086392655311602
06-Mar-2019
10.105153
0.007857
0.07781291149630555
05-Mar-2019
10.097296
0.000332
0.0032881171013385804
04-Mar-2019
10.096964
0.004461
0.04420112632119109
01-Mar-2019
10.092503
-0.004507
-0.044636976689138665
28-Feb-2019
10.09701
0.000363
0.0035952529587297646
27-Feb-2019
10.096647
-0.004529
-0.04483636360756411
26-Feb-2019
10.101176
0.005609
0.05555903893263251
25-Feb-2019
10.095567
0.000578
0.005725612974912603
22-Feb-2019
10.094989
0.005673
0.05622779581886423
21-Feb-2019
10.089316
-0.003309
-0.032786316741184776
20-Feb-2019
10.092625
0.000444
0.004399445471697347
19-Feb-2019
10.092181
0.007659
0.07594807170830704
15-Feb-2019
10.084522
-0.001618
-0.01604181579870991
14-Feb-2019
10.08614
0.007866
0.07804907864183887
13-Feb-2019
10.078274
-0.001921
-0.019057171017028935
12-Feb-2019
10.080195
-0.001063
-0.01054431897289009
11-Feb-2019
10.081258
-0.001533
-0.015204123540793417
08-Feb-2019
10.082791
0.002277
0.022588133898727783
07-Feb-2019
10.080514
0.006284
0.06237697570930979
06-Feb-2019
10.07423
0.002091
0.02076023772110373
05-Feb-2019
10.072139
0.003512
0.03488062473662
04-Feb-2019
10.068627
-0.002533
-0.02515102530393718
01-Feb-2019
10.07116
-0.006458
-0.06408260364701261
31-Jan-2019
10.077618
-0.07392
-0.7281655252632655
30-Jan-2019
10.151538
0.006352
0.06261097627978432
29-Jan-2019
10.145186
0.005223
0.051509063691849766
28-Jan-2019
10.139963
0.003351
0.03305838282061107
25-Jan-2019
10.136612
-0.003452
-0.03404317763674864
24-Jan-2019
10.140064
0.009038
0.08921110260698176
23-Jan-2019
10.131026
-0.000596
-0.005882572405484531
22-Jan-2019
10.131622
0.009034
0.08924595172696943
18-Jan-2019
10.122588
-0.003442
-0.03399160381709317
17-Jan-2019
10.12603
0.000469
0.004631842127068317
16-Jan-2019
10.125561
0.000465
0.0045925490484238374
15-Jan-2019
10.125096
0.004078
0.04029238956002252
14-Jan-2019
10.121018
0.002515
0.024855455396909996
11-Jan-2019
10.118503
0.005731
0.056670910804673534
10-Jan-2019
10.112772
0.00255
0.025221998092623484
09-Jan-2019
10.110222
0.004449
0.04402434133440361
08-Jan-2019
10.105773
-0.00734
-0.07257903674170357
07-Jan-2019
10.113113
-0.003636
-0.03594039943068668
04-Jan-2019
10.116749
-0.013474
-0.1330079308224508
03-Jan-2019
10.130223
0.01341
0.1325516247063181
02-Jan-2019
10.116813
0.010803
0.106896787159324
28-Dec-2018
10.10601
0.003389
0.033545750157310664
27-Dec-2018
10.102621
0.015868
0.15731524307177938
21-Dec-2018
10.086753
0.001013
0.010043883740806326
20-Dec-2018
10.08574
-0.002436
-0.02414708070120902
19-Dec-2018
10.088176
0.005671
0.05624594284852822
18-Dec-2018
10.082505
0.007448
0.07392514007613059
17-Dec-2018
10.075057
0.004172
0.04142634932282516
14-Dec-2018
10.070885
0.006739
0.06696047533491664
13-Dec-2018
10.064146
0.006195
0.06159306204613643
12-Dec-2018
10.057951
-0.000060
-0.000596539415198492
11-Dec-2018
10.058011
-0.003052
-0.030334766813407292
10-Dec-2018
10.061063
-0.000291
-0.00289225485953481
07-Dec-2018
10.061354
0.005734
0.0570228389696508
06-Dec-2018
10.05562
0.007515
0.07479022163880653
04-Dec-2018
10.048105
0.005304
0.05281395100828942
03-Dec-2018
10.042801
0.002106
0.02097464368751366
30-Nov-2018
10.040695
0.000288
0.002868409617259539
29-Nov-2018
10.040407
0.00399
0.03975522340293354
28-Nov-2018
10.036417
0.002897
0.02887321697669412
27-Nov-2018
10.03352
0.001741
0.017354848028450387
26-Nov-2018
10.031779
-0.000442
-0.004405804058742326
23-Nov-2018
10.032221
0.006079
0.060631497140176155
21-Nov-2018
10.026142
-0.000831
-0.008287645733163937
20-Nov-2018
10.026973
-0.002181
-0.021746599962469415
19-Nov-2018
10.029154
0.003331
0.03322420513507968
16-Nov-2018
10.025823
0.004956
0.049456798498573026
15-Nov-2018
10.020867
0.002874
0.028688380996073765
14-Nov-2018
10.017993
0.003633
0.03627790492852264
13-Nov-2018
10.01436
0.004846
0.048413938978455896
09-Nov-2018
10.009514
0.007
0.06998240642302525
08-Nov-2018
10.002514
-0.00231
-0.02308886193300352
07-Nov-2018
10.004824
-0.000164
-0.0016391823758309355
06-Nov-2018
10.004988
-0.002922
-0.029196905247948872
05-Nov-2018
10.00791
0.002906
0.029045465648989247
02-Nov-2018
10.005004
-0.005146
-0.051407821061622457
01-Nov-2018
10.01015
0.001578
0.0157664849690845
31-Oct-2018
10.008572
-0.004231
-0.04225589977152252
30-Oct-2018
10.012803
-0.004308
-0.04300641172889069
29-Oct-2018
10.017111
0.000565
0.0056406669524604585
26-Oct-2018
10.016546
0.010842
0.10835819248700541
25-Oct-2018
10.005704
-0.000581
-0.005806350708579658
24-Oct-2018
10.006285
0.006695
0.06695274506254756
23-Oct-2018
9.99959
0.004333
0.04335056117116348
22-Oct-2018
9.995257
0.003639
0.036420527686306665
19-Oct-2018
9.991618
-0.002816
-0.02817568258492677
18-Oct-2018
9.994434
0.001476
0.014770401316607154
17-Oct-2018
9.992958
0.000477
0.004773589261765921
16-Oct-2018
9.992481
0.002773
0.027758569119337623
15-Oct-2018
9.989708
-0.001286
-0.0128715921558956
12-Oct-2018
9.990994
0.002367
0.023696950541851246
11-Oct-2018
9.988627
0.006908
0.0692065164326906
10-Oct-2018
9.981719
0.00086
0.008616492828923843
09-Oct-2018
9.980859
0.002472
0.02477354305861258
05-Oct-2018
9.978387
-0.003804
-0.038107866299092054
04-Oct-2018
9.982191
-0.00644
-0.06447329969442259
03-Oct-2018
9.988631
-0.006316
-0.06319193088267501
02-Oct-2018
9.994947
0.002953
0.029553660660724977
01-Oct-2018
9.991994
-0.002683
-0.026844289215149225
28-Sept-2018
9.994677
0.000882
0.008825476207987055
27-Sept-2018
9.993795
0.000529
0.005293564686459862
26-Sept-2018
9.993266
0.005089
0.05095023846693946
25-Sept-2018
9.988177
-0.002725
-0.027274814626347052
24-Sept-2018
9.990902
-0.002322
-0.023235744540500643
21-Sept-2018
9.993224
0.003701
0.037048816044569895
20-Sept-2018
9.989523
0.000136
0.0013614449014739342
19-Sept-2018
9.989387
-0.003409
-0.03411457614065173
18-Sept-2018
9.992796
-0.002058
-0.020590595920660773
17-Sept-2018
9.994854
0.001358
0.013588838180352501
14-Sept-2018
9.993496
-0.002742
-0.027430319286115435
13-Sept-2018
9.996238
0.001134
0.011345554783622062
12-Sept-2018
9.995104
0.001304
0.013048089815685724
11-Sept-2018
9.9938
-0.004953
-0.049536177161292015
10-Sept-2018
9.998753
0.001692
0.016924974249932057
07-Sept-2018
9.997061
-0.007963
-0.07959001397697797
06-Sept-2018
10.005024
0.005738
0.05738409722454183
05-Sept-2018
9.999286
0.000452
0.004520527093459097
04-Sept-2018
9.998834
-0.001872
-0.018718678461300632
31-Aug-2018
10.000706
0.003053
0.03053716707311206
30-Aug-2018
9.997653
0.004635
0.04638238418063492
29-Aug-2018
9.993018
-0.000693
-0.006934361019645255
28-Aug-2018
9.993711
-0.004471
-0.04471812975598964
24-Aug-2018
9.998182
-0.002134
-0.021339325677308597
23-Aug-2018
10.000316
-0.000484
-0.004839612830973522
22-Aug-2018
10.0008
0.0012
0.012000480019200769
21-Aug-2018
9.9996
-0.000791
-0.007909690731092415
20-Aug-2018
10.000391
0.007637
0.07642537782877473
17-Aug-2018
9.992754
0.001633
0.016344512292464478
16-Aug-2018
9.991121
-0.002799
-0.0280070282731901
15-Aug-2018
9.99392
0.006297
0.06304803455236546
14-Aug-2018
9.987623
-0.001139
-0.0114028144829159
13-Aug-2018
9.988762
-0.002763
-0.027653436287253447
10-Aug-2018
9.991525
0.008211
0.08224723774089446
09-Aug-2018
9.983314
0.005277
0.052886153859722104
08-Aug-2018
9.978037
0.002212
0.02217360468933647
07-Aug-2018
9.975825
-0.003875
-0.03882882250969468
06-Aug-2018
9.9797
0.004293
0.04303583803648312
03-Aug-2018
9.975407
0.005351
0.05367071157875141
02-Aug-2018
9.970056
0.003957
0.03970460257318335
01-Aug-2018
9.966099
-0.006168
-0.06185153285606974
31-Jul-2018
9.972267
-0.080632
-0.8020770923889716
30-Jul-2018
10.052899
-0.000988
-0.00982704500259452
27-Jul-2018
10.053887
0.000391
0.003889194365820606
26-Jul-2018
10.053496
-0.001623
-0.016141032244372244
25-Jul-2018
10.055119
0.002536
0.025227347041054025
24-Jul-2018
10.052583
-0.000086
-0.0008554941976106047
23-Jul-2018
10.052669
-0.005648
-0.05615253526012354
20-Jul-2018
10.058317
-0.004571
-0.0454243354392894
19-Jul-2018
10.062888
0.005102
0.050726869710689806
18-Jul-2018
10.057786
0.000232
0.002306723881373145
17-Jul-2018
10.057554
0.001822
0.018119019082847476
16-Jul-2018
10.055732
-0.003066
-0.03048077911495986
13-Jul-2018
10.058798
0.006171
0.061386938956354394
12-Jul-2018
10.052627
0.000721
0.007172769025098324
11-Jul-2018
10.051906
0.003385
0.03368654949320402
10-Jul-2018
10.048521
-0.001763
-0.0175417928488389
09-Jul-2018
10.050284
-0.000444
-0.004417590447179548
06-Jul-2018
10.050728
0.003264
0.032485809354479894
05-Jul-2018
10.047464
-0.001013
-0.010081129707516871
03-Jul-2018
10.048477
0.00234
0.023292535230208387
02-Jul-2018
10.046137
-0.000567
-0.0056436419347081395
29-Jun-2018
10.046704
0.001451
0.014444633699121367
28-Jun-2018
10.045253
-0.001751
-0.01742808104784272
27-Jun-2018
10.047004
0.006347
0.06321299492652722
26-Jun-2018
10.040657
-0.00051
-0.005079090906465354
25-Jun-2018
10.041167
0.002193
0.021844861835482392
22-Jun-2018
10.038974
0.000184
0.0018328902188411154
21-Jun-2018
10.03879
0.000238
0.0023708598610636274
20-Jun-2018
10.038552
-0.001721
-0.017140968178853303
19-Jun-2018
10.040273
0.004398
0.04382278575609999
18-Jun-2018
10.035875
0.00255
0.02541530350108264
15-Jun-2018
10.033325
0.007245
0.07226154189872812
14-Jun-2018
10.02608
0.007549
0.07535036823262811
13-Jun-2018
10.018531
-0.000538
-0.0053697604038858305
12-Jun-2018
10.019069
0.000415
0.004142273003938453
11-Jun-2018
10.018654
0.001627
0.01624234416059775
08-Jun-2018
10.017027
0.000273
0.0027254338081977455
07-Jun-2018
10.016754
0.003695
0.03690180992641709
06-Jun-2018
10.013059
-0.012972
-0.12938320258535008
05-Jun-2018
10.026031
0.000847
0.008448722736659996
01-Jun-2018
10.025184
-0.006978
-0.06955629305029165
31-May-2018
10.032162
0.006598
0.06581175881975318
30-May-2018
10.025564
-0.011889
-0.1184463827626391
29-May-2018
10.037453
0.011613
0.11583069348802694
25-May-2018
10.02584
0.003937
0.039283956350405706
24-May-2018
10.021903
0.005927
0.05917546128305419
23-May-2018
10.015976
0.010915
0.1090947871282344
22-May-2018
10.005061
-0.001714
-0.01712839551204059
18-May-2018
10.006775
0.006351
0.0635073072901709
17-May-2018
10.000424
0.000474
0.004740023700118501
16-May-2018
9.99995
-0.000877
-0.008769274780975613
15-May-2018
10.000827
-0.008104
-0.08096768775806328
14-May-2018
10.008931
-0.002231
-0.02228512534309204
11-May-2018
10.011162
0.001015
0.010139711235009835
10-May-2018
10.010147
0.0013
0.012988509066029283
09-May-2018
10.008847
-0.003366
-0.03361894118712816
08-May-2018
10.012213
-0.001669
-0.016666863060699137
04-May-2018
10.013882
-0.001828
-0.01825132716502375
03-May-2018
10.01571
0.005986
0.05980184868234129
02-May-2018
10.009724
-0.002472
-0.024689888212336236
30-Apr-2018
10.012196
0.002962
0.02959267412471324
27-Apr-2018
10.009234
0.003812
0.038099342536476725
26-Apr-2018
10.005422
0.003196
0.03195288728728985
25-Apr-2018
10.002226
-0.001176
-0.011756000608592956
24-Apr-2018
10.003402
-0.000104
-0.0010396355037923704
23-Apr-2018
10.003506
-0.001743
-0.017420855792794364
20-Apr-2018
10.005249
-0.002364
-0.02362201655879379
19-Apr-2018
10.007613
-0.003215
-0.032115225633683846
18-Apr-2018
10.010828
-0.005347
-0.053383651942982224
17-Apr-2018
10.016175
0.00143
0.014278945694573351
16-Apr-2018
10.014745
-0.000447
-0.004463219476970586
13-Apr-2018
10.015192
0.000397
0.003964135062175511
12-Apr-2018
10.014795
-0.004361
-0.04352662040595036
11-Apr-2018
10.019156
0.003014
0.030091426419473686
10-Apr-2018
10.016142
-0.003902
-0.03894194476591121
09-Apr-2018
10.020044
0.000175
0.001746529819900839
06-Apr-2018
10.019869
0.006565
0.06556277528376248
05-Apr-2018
10.013304
-0.002318
-0.023143844685831794
04-Apr-2018
10.015622
0.001287
0.012851577263992067
03-Apr-2018
10.014335
-0.001892
-0.018889348254587282
29-Mar-2018
10.016227
0.005468
0.05462123301539873
28-Mar-2018
10.010759
0.000291
0.002906956997415106
27-Mar-2018
10.010468
0.008639
0.08637420215842523
26-Mar-2018
10.001829
-0.002175
-0.02174129478556786
23-Mar-2018
10.004004
0.000707
0.0070676697892704775
22-Mar-2018
10.003297
0.010439
0.1044646086234789
21-Mar-2018
9.992858
-0.002445
-0.024461489561647107
20-Mar-2018
9.995303
-0.004403
-0.04403129452005889
19-Mar-2018
9.999706
0.000141
0.0014100613376681885
16-Mar-2018
9.999565
0.000715
0.007150822344569626
15-Mar-2018
9.99885
-0.000466
-0.004660318765803581
14-Mar-2018
9.999316
0.003821
0.03822722136322413
13-Mar-2018
9.995495
0.001134
0.011346398233964132
12-Mar-2018
9.994361
0.004567
0.04571665842158507
09-Mar-2018
9.989794
-0.004266
-0.04268535510092995
08-Mar-2018
9.99406
0.003872
0.03875802937842611
07-Mar-2018
9.990188
0.002117
0.021195283854109567
06-Mar-2018
9.988071
-0.00189
-0.018918992776848678
05-Mar-2018
9.989961
-0.005599
-0.056014870602547534
01-Mar-2018
9.99556
0.008279
0.08289543470339926
28-Feb-2018
9.987281
0.003095
0.030999021853158584
27-Feb-2018
9.984186
-0.00548
-0.05485668890231165
26-Feb-2018
9.989666
0.003513
0.03517871196245441
23-Feb-2018
9.986153
0.005217
0.05226964685476392
22-Feb-2018
9.980936
0.003156
0.03163028248768764
21-Feb-2018
9.97778
-0.002076
-0.02080190335411653
20-Feb-2018
9.979856
-0.000722
-0.007234049971855338
16-Feb-2018
9.980578
0.004467
0.04477696769813407
15-Feb-2018
9.976111
-0.000946
-0.00948175398817507
14-Feb-2018
9.977057
-0.009089
-0.09101609369620672
13-Feb-2018
9.986146
-0.001321
-0.013226576868789653
12-Feb-2018
9.987467
-0.002213
-0.022152861753329436
09-Feb-2018
9.98968
0.004955
0.04962580341471598
08-Feb-2018
9.984725
-0.001641
-0.016432403939531156
07-Feb-2018
9.986366
-0.005516
-0.0552048152690354
06-Feb-2018
9.991882
0.001672
0.0167363849208375
05-Feb-2018
9.99021
0.009109
0.09126247695519762
02-Feb-2018
9.981101
-0.002252
-0.0225575515560754
01-Feb-2018
9.983353
-0.001472
-0.014742371548825342
31-Jan-2018
9.984825
-0.000811
-0.00812166596098636
30-Jan-2018
9.985636
-0.00029
-0.002904087212342651
29-Jan-2018
9.985926
-0.003183
-0.0318647038489619
26-Jan-2018
9.989109
-0.006927
-0.06929746951691651
25-Jan-2018
9.996036
0.00052
0.0052023327259943354
24-Jan-2018
9.995516
-0.004484
-0.04484
23-Jan-2018
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
23-Jan-2018
Month End Date
Monthly Total (NAV) Return
31-Jan-2018
--
28-Feb-2018
0.02003
31-Mar-2018
0.293982
30-Apr-2018
-0.043529
31-May-2018
0.19976
30-Jun-2018
0.149522
31-Jul-2018
0.075674
31-Aug-2018
0.290814
30-Sept-2018
-0.059994
31-Oct-2018
0.14007
30-Nov-2018
0.319712
31-Dec-2018
0.725884
31-Jan-2019
0.498552
28-Feb-2019
0.188529
31-Mar-2019
0.732891
30-Apr-2019
0.226133
31-May-2019
0.64744
30-Jun-2019
0.630322
31-Jul-2019
0.263205
31-Aug-2019
0.758103
30-Sept-2019
-0.097644
31-Oct-2019
0.165713
30-Nov-2019
-0.019392
31-Dec-2019
0.183961
31-Jan-2020
0.645995
29-Feb-2020
0.606286
31-Mar-2020
-0.097723
30-Apr-2020
0.77011
31-May-2020
0.108765
30-Jun-2020
0.215701
31-Jul-2020
0.266072
31-Aug-2020
-0.009204
30-Sept-2020
0.027835
31-Oct-2020
0.071225
30-Nov-2020
0.155124
31-Dec-2020
0.176161
31-Jan-2021
0.010138
28-Feb-2021
-0.314582
31-Mar-2021
-0.105571
30-Apr-2021
0.138542
31-May-2021
0.022605
30-Jun-2021
-0.096559
31-Jul-2021
0.309704
31-Aug-2021
-0.067649
30-Sept-2021
-0.227966
31-Oct-2021
-0.490262
30-Nov-2021
0.145083
31-Dec-2021
-0.110065
31-Jan-2022
-0.629784
28-Feb-2022
-0.601847
31-Mar-2022
-1.396476
30-Apr-2022
-0.875467
31-May-2022
0.237336
30-Jun-2022
-0.683908
31-Jul-2022
0.99155
31-Aug-2022
-1.21736
30-Sept-2022
-1.359216
31-Oct-2022
0.008743
30-Nov-2022
0.855748
31-Dec-2022
-0.162576
31-Jan-2023
1.058721
28-Feb-2023
-0.791056
31-Mar-2023
1.339452
30-Apr-2023
0.398546
31-May-2023
-0.044378
30-Jun-2023
-0.334029
31-Jul-2023
0.471449
31-Aug-2023
0.305721
30-Sept-2023
-0.357079
31-Oct-2023
0.182414
30-Nov-2023
1.347213
31-Dec-2023
1.425373
31-Jan-2024
0.311277
29-Feb-2024
-0.406257
Ex-Date
Total Distribution
31-Jan-2024
0.098093
31-Jul-2023
0.087732
31-Jan-2023
0.079543
29-Jul-2022
0.068001
31-Jan-2022
0.070351
30-Jul-2021
0.081709
29-Jan-2021
0.083043
31-Jul-2020
0.08752
31-Jan-2020
0.094494