iShares US Corporate Bond Index Fund (IE)
The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market.
Net Assets of Share Class
EUR 8’550’238
Net Assets of Fund
USD 1’566’257’283.71
Share Class Launch Date
27-Sept-2017
Fund Launch Date
01-Sept-2000
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE Euro Bond Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.12%
ISIN
IE00BDZRPS94
Annual Management Fee
0.09%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 5’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
USD Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRICDEA
SEDOL
BDZRPS9
29-Feb-2024
iShares US Corporate Bond Index Fund (IE)
Inception Date
27-Sept-2017
Fund Holdings as of
-
Total Net Assets
EUR 8’550’237.72
Number of Securities
5’878.00
Shares Outstanding
700’059.58
Name
Weight (%)
FEDERAL HOME LOAN BANKS 0.5 04/14/2025
0.1225
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031
0.1166
FNMA BENCHMARK NOTE 7.25 05/15/2030
0.1036
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 07/29/2025
0.1027
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0965
CVS HEALTH CORP 5.05 03/25/2048
0.0952
INTERNATIONAL BANK FOR RECONSTRUCT 0.625 04/22/2025
0.0919
EUROPEAN INVESTMENT BANK 3.75 02/14/2033
0.0843
SAUDI ARABIA (KINGDOM OF) MTN 144A 3.625 03/04/2028
0.0824
KFW 3.75 02/15/2028
0.0815
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
12.213586
0.040902
0.33601463736346066
26-Mar-2024
12.172684
0.010965
0.09015995189495828
25-Mar-2024
12.161719
-0.050462
-0.41321038396008053
22-Mar-2024
12.212181
0.094167
0.7770827794059324
21-Mar-2024
12.118014
0.017469
0.14436539841800514
20-Mar-2024
12.100545
0.013998
0.11581471531943739
19-Mar-2024
12.086547
0.047801
0.3970596273066979
18-Mar-2024
12.038746
0.004456
0.03702752717443239
15-Mar-2024
12.03429
-0.007485
-0.06215861033776167
14-Mar-2024
12.041775
-0.0000090
-0.00007473975616901948
13-Mar-2024
12.041784
-0.042932
-0.3552586589540044
12-Mar-2024
12.084716
-0.014122
-0.11672195296771475
11-Mar-2024
12.098838
0.028873
0.2392136182664987
08-Mar-2024
12.069965
-0.019577
-0.1619333470200939
07-Mar-2024
12.089542
-0.00407
-0.0336541307923555
06-Mar-2024
12.093612
0.001287
0.010643114537526902
05-Mar-2024
12.092325
0.023841
0.1975475958703678
04-Mar-2024
12.068484
-0.035103
-0.29002146223264225
01-Mar-2024
12.103587
0.024311
0.2012620623951303
29-Feb-2024
12.079276
0.020859
0.17298290480417122
28-Feb-2024
12.058417
0.026034
0.216366118000067
27-Feb-2024
12.032383
-0.012459
-0.10343846768600203
26-Feb-2024
12.044842
-0.061353
-0.5067901186128259
23-Feb-2024
12.106195
0.033162
0.2746782850672238
22-Feb-2024
12.073033
0.003733
0.030929714233634095
21-Feb-2024
12.0693
0.002613
0.0216546596427006
20-Feb-2024
12.066687
-0.045799
-0.378113956127586
16-Feb-2024
12.112486
-0.031979
-0.26332160371000285
15-Feb-2024
12.144465
-0.014398
-0.11841567751853113
14-Feb-2024
12.158863
0.02955
0.24362468014470398
13-Feb-2024
12.129313
-0.032475
-0.26702488153880005
12-Feb-2024
12.161788
0.020589
0.16957962718509104
09-Feb-2024
12.141199
-0.049522
-0.4062269983867238
08-Feb-2024
12.190721
-0.035142
-0.28743983144584556
07-Feb-2024
12.225863
-0.038493
-0.3138607522482224
06-Feb-2024
12.264356
0.033495
0.27385643578158564
05-Feb-2024
12.230861
-0.000676
-0.005526697094567919
02-Feb-2024
12.231537
-0.051687
-0.42079343338524156
01-Feb-2024
12.283224
0.050709
0.41454271668581644
31-Jan-2024
12.232515
0.037934
0.31107259855832686
30-Jan-2024
12.194581
-0.017002
-0.13922846857774296
29-Jan-2024
12.211583
0.11054
0.9134749789749528
26-Jan-2024
12.101043
-0.036762
-0.3028718948772039
25-Jan-2024
12.137805
0.131146
1.0922772105046041
24-Jan-2024
12.006659
-0.100737
-0.8320286211832834
23-Jan-2024
12.107396
0.035074
0.29053234332218775
22-Jan-2024
12.072322
0.017862
0.14817752101711731
19-Jan-2024
12.05446
-0.022906
-0.18966056009232476
18-Jan-2024
12.077366
-0.013912
-0.1150581435643114
17-Jan-2024
12.091278
-0.013289
-0.10978500924485775
16-Jan-2024
12.104567
0.025755
0.21322461182440788
12-Jan-2024
12.078812
0.012704
0.10528664255284305
11-Jan-2024
12.066108
0.066852
0.5571345423416252
10-Jan-2024
11.999256
-0.038687
-0.32137550410398186
09-Jan-2024
12.037943
0.078534
0.656671245209525
08-Jan-2024
11.959409
0.031128
0.26095964707739533
05-Jan-2024
11.928281
-0.050112
-0.4183532799433113
04-Jan-2024
11.978393
-0.110065
-0.9104966075904801
03-Jan-2024
12.088458
0.022226
0.18420000543665993
02-Jan-2024
12.066232
0.106302
0.8888179111416203
28-Dec-2023
11.95993
-0.020087
-0.1676708806005868
27-Dec-2023
11.980017
-0.041011
-0.3411605064059413
21-Dec-2023
12.021028
-0.043772
-0.3628075061335455
20-Dec-2023
12.0648
0.052421
0.4363914924762197
19-Dec-2023
12.012379
-0.076382
-0.6318430813546566
18-Dec-2023
12.088761
-0.019721
-0.16286930104037814
15-Dec-2023
12.108482
0.090233
0.75079988773739
14-Dec-2023
12.018249
-0.095884
-0.7915052608387245
13-Dec-2023
12.114133
0.134069
1.119100866239112
12-Dec-2023
11.980064
-0.016743
-0.13956213515812999
11-Dec-2023
11.996807
0.023081
0.19276372283782006
08-Dec-2023
11.973726
-0.02704
-0.22531895047366143
07-Dec-2023
12.000766
-0.013011
-0.10830066181518103
06-Dec-2023
12.013777
0.062866
0.5260352118763164
05-Dec-2023
11.950911
0.075454
0.6353776532557863
04-Dec-2023
11.875457
0.003638
0.03064399819437948
01-Dec-2023
11.871819
0.168569
1.440360583598573
30-Nov-2023
11.70325
0.046148
0.3958788384969094
29-Nov-2023
11.657102
0.07438
0.6421633878461385
28-Nov-2023
11.582722
0.00174
0.015024632626145175
27-Nov-2023
11.580982
0.067937
0.590087157654643
24-Nov-2023
11.513045
-0.109966
-0.9461059616995975
22-Nov-2023
11.623011
0.083377
0.7225272482645464
21-Nov-2023
11.539634
0.035443
0.30808772211796553
20-Nov-2023
11.504191
-0.031709
-0.2748723549961425
17-Nov-2023
11.5359
0.007412
0.06429290640715417
16-Nov-2023
11.528488
0.047191
0.4110249913402641
15-Nov-2023
11.481297
-0.067675
-0.5859828909447525
14-Nov-2023
11.548972
-0.020018
-0.1730315265204655
13-Nov-2023
11.56899
0.042638
0.36991755934574966
09-Nov-2023
11.526352
-0.09943
-0.8552542960120876
08-Nov-2023
11.625782
0.0333
0.28725513656178203
07-Nov-2023
11.592482
0.11041
0.9615860273302589
06-Nov-2023
11.482072
-0.04379
-0.37992819973031083
03-Nov-2023
11.525862
-0.057122
-0.4931544410317756
02-Nov-2023
11.582984
-0.006335
-0.05466240078472255
01-Nov-2023
11.589319
0.153941
1.3461819976567455
31-Oct-2023
11.435378
0.030194
0.2647392624266299
30-Oct-2023
11.405184
-0.067022
-0.5842119641157071
27-Oct-2023
11.472206
-0.034808
-0.30249376597612554
26-Oct-2023
11.507014
0.106665
0.9356292513501122
25-Oct-2023
11.400349
-0.065038
-0.5672551654819851
24-Oct-2023
11.465387
0.074678
0.6556044931004734
23-Oct-2023
11.390709
0.009261
0.08136925986921875
20-Oct-2023
11.381448
0.004549
0.03998453357105482
19-Oct-2023
11.376899
-0.08881
-0.7745705041005314
18-Oct-2023
11.465709
-0.018781
-0.1635336005342858
17-Oct-2023
11.48449
-0.109176
-0.9416866071525607
16-Oct-2023
11.593666
-0.101494
-0.8678290848521952
13-Oct-2023
11.69516
0.106742
0.9211093352000247
12-Oct-2023
11.588418
-0.017023
-0.1466811989307429
11-Oct-2023
11.605441
0.046564
0.4028419023751183
10-Oct-2023
11.558877
0.046515
0.40404393121064125
06-Oct-2023
11.512362
-0.053325
-0.4610621055195424
05-Oct-2023
11.565687
-0.039906
-0.34385145162336817
04-Oct-2023
11.605593
0.022265
0.1922159158404217
03-Oct-2023
11.583328
-0.067527
-0.5795883649740727
02-Oct-2023
11.650855
0.026433
0.22739195118690633
29-Sept-2023
11.624422
-0.026477
-0.22725284975863236
28-Sept-2023
11.650899
-0.04904
-0.4191474844441497
27-Sept-2023
11.699939
0.033947
0.2909911133146671
26-Sept-2023
11.665992
-0.028609
-0.24463425473002456
25-Sept-2023
11.694601
0.036591
0.31387003442268446
22-Sept-2023
11.65801
0.047071
0.4054021815117623
21-Sept-2023
11.610939
-0.005817
-0.0500742203761532
20-Sept-2023
11.616756
-0.045418
-0.38944711337697413
19-Sept-2023
11.662174
-0.045585
-0.3893571775777072
18-Sept-2023
11.707759
0.014463
0.12368625578280068
15-Sept-2023
11.693296
-0.03123
-0.266364712739773
14-Sept-2023
11.724526
0.077214
0.6629340744027463
13-Sept-2023
11.647312
-0.014996
-0.12858518228124313
12-Sept-2023
11.662308
0.035921
0.3089609867622676
11-Sept-2023
11.626387
-0.047706
-0.4086484491771652
08-Sept-2023
11.674093
-0.00482
-0.04127096417277875
07-Sept-2023
11.678913
0.036608
0.3144394516377985
06-Sept-2023
11.642305
-0.018998
-0.16291489896111952
05-Sept-2023
11.661303
0.045985
0.39589962151703467
01-Sept-2023
11.615318
0.000175
0.001506653856952084
31-Aug-2023
11.615143
0.09246
0.8024172842384018
30-Aug-2023
11.522683
-0.098419
-0.8468990290249582
29-Aug-2023
11.621102
0.025913
0.22348061769411434
25-Aug-2023
11.595189
0.080429
0.6984861169490288
24-Aug-2023
11.51476
-0.00285
-0.024744717002919876
23-Aug-2023
11.51761
0.10295
0.9019103503739927
22-Aug-2023
11.41466
0.053843
0.4739359854137251
21-Aug-2023
11.360817
-0.064383
-0.5635174876588593
18-Aug-2023
11.4252
0.028045
0.24607018154969376
17-Aug-2023
11.397155
-0.007482
-0.06560489386904643
16-Aug-2023
11.404637
0.003918
0.03436625356698994
15-Aug-2023
11.400719
-0.054604
-0.4766692305402475
14-Aug-2023
11.455323
0.040938
0.3586527000797678
11-Aug-2023
11.414385
0.018692
0.16402688278808494
10-Aug-2023
11.395693
-0.087568
-0.7625708411574029
09-Aug-2023
11.483261
-0.02782
-0.2416801688738008
08-Aug-2023
11.511081
0.097663
0.8556858252278152
07-Aug-2023
11.413418
-0.005754
-0.05038894238566509
04-Aug-2023
11.419172
-0.008747
-0.07654061951261643
03-Aug-2023
11.427919
-0.073852
-0.6420924221148204
02-Aug-2023
11.501771
-0.002374
-0.020636040314165025
01-Aug-2023
11.504145
-0.001896
-0.016478300398894807
31-Jul-2023
11.506041
0.021076
0.18350948392093488
28-Jul-2023
11.484965
-0.016555
-0.14393749695692395
27-Jul-2023
11.50152
0.023191
0.20204160379093508
26-Jul-2023
11.478329
-0.005422
-0.04721453817659404
25-Jul-2023
11.483751
0.036069
0.3150768863076385
24-Jul-2023
11.447682
0.02068
0.18097485237160194
21-Jul-2023
11.427002
0.047501
0.41742603651952753
20-Jul-2023
11.379501
-0.020658
-0.1812079989410674
19-Jul-2023
11.400159
0.081254
0.7178609591652196
18-Jul-2023
11.318905
0.017501
0.15485686557174666
17-Jul-2023
11.301404
0.013965
0.12372159884983654
14-Jul-2023
11.287439
-0.086412
-0.7597426764250736
13-Jul-2023
11.373851
-0.00494
-0.043414102605452545
12-Jul-2023
11.378791
-0.051108
-0.4471430587444386
11-Jul-2023
11.429899
0.008279
0.07248533920757301
10-Jul-2023
11.42162
0.009892
0.08668275304143247
07-Jul-2023
11.411728
-0.106518
-0.9247762202682596
06-Jul-2023
11.518246
-0.062953
-0.5435792960642504
05-Jul-2023
11.581199
0.001577
0.013618751976532567
03-Jul-2023
11.579622
0.004084
0.035281297508590964
30-Jun-2023
11.575538
-0.003819
-0.03298110594569284
29-Jun-2023
11.579357
-0.051822
-0.44554382664044634
28-Jun-2023
11.631179
0.087942
0.7618486911427012
27-Jun-2023
11.543237
-0.068735
-0.5919321886067241
26-Jun-2023
11.611972
-0.018369
-0.15794033898060256
23-Jun-2023
11.630341
0.117166
1.0176688880347948
22-Jun-2023
11.513175
-0.050389
-0.43575665772248073
21-Jun-2023
11.563564
-0.056081
-0.48263952986515507
20-Jun-2023
11.619645
0.062474
0.5405648146938381
16-Jun-2023
11.557171
-0.019666
-0.1698736882967256
15-Jun-2023
11.576837
-0.015515
-0.13383824093678315
14-Jun-2023
11.592352
-0.027424
-0.23601143429959406
13-Jun-2023
11.619776
-0.095356
-0.8139558308007114
12-Jun-2023
11.715132
0.017337
0.14820741857760372
09-Jun-2023
11.697795
0.000164
0.001401993275390547
08-Jun-2023
11.697631
-0.029758
-0.2537478717555971
07-Jun-2023
11.727389
-0.084678
-0.7168770715574166
06-Jun-2023
11.812067
0.03382
0.2871395038667469
05-Jun-2023
11.778247
0.03006
0.25586926731758697
02-Jun-2023
11.748187
-0.044084
-0.3738380842841892
01-Jun-2023
11.792271
-0.036054
-0.304810698048963
31-May-2023
11.828325
0.102766
0.8764272986899815
30-May-2023
11.725559
0.059993
0.5142742323861526
26-May-2023
11.665566
0.03691
0.3174055540038333
25-May-2023
11.628656
0.002215
0.01905140188644143
24-May-2023
11.626441
-0.016744
-0.14380944732905987
23-May-2023
11.643185
0.034199
0.29459075926183387
22-May-2023
11.608986
-0.023916
-0.2055892845998359
19-May-2023
11.632902
-0.03169
-0.27167688334062606
18-May-2023
11.664592
0.004744
0.04068663673831768
17-May-2023
11.659848
0.031982
0.2750461692627005
16-May-2023
11.627866
-0.031422
-0.2695018769585244
15-May-2023
11.659288
-0.043749
-0.3738260419068999
12-May-2023
11.703037
0.010928
0.09346474618052227
11-May-2023
11.692109
0.093798
0.8087212008714028
10-May-2023
11.598311
0.044843
0.3881345410745934
09-May-2023
11.553468
-0.019121
-0.16522664029630707
05-May-2023
11.572589
-0.034704
-0.2989844402135795
04-May-2023
11.607293
0.015247
0.1315298438256715
03-May-2023
11.592046
-0.031506
-0.27105311698179696
02-May-2023
11.623552
0.038852
0.335373380406916
28-Apr-2023
11.5847
0.029381
0.25426385892072734
27-Apr-2023
11.555319
-0.01141
-0.09864500153846432
26-Apr-2023
11.566729
-0.111881
-0.9579992824488531
25-Apr-2023
11.67861
0.131137
1.1356337442832731
24-Apr-2023
11.547473
-0.012183
-0.10539240960111616
21-Apr-2023
11.559656
-0.010318
-0.08917911137916126
20-Apr-2023
11.569974
0.011797
0.10206626875501214
19-Apr-2023
11.558177
-0.016695
-0.14423485633361646
18-Apr-2023
11.574872
-0.028664
-0.24702814728200093
17-Apr-2023
11.603536
0.050423
0.436445138206473
14-Apr-2023
11.553113
0.003357
0.02906554909038771
13-Apr-2023
11.549756
-0.091193
-0.7833811487362413
12-Apr-2023
11.640949
-0.051639
-0.4416387543972301
11-Apr-2023
11.692588
-0.052233
-0.44473219302363143
06-Apr-2023
11.744821
-0.00381
-0.03242931027453326
05-Apr-2023
11.748631
0.087473
0.7501227579628027
04-Apr-2023
11.661158
-0.044734
-0.38214943380649674
03-Apr-2023
11.705892
0.025764
0.220579774468225
31-Mar-2023
11.680128
0.118026
1.0208005430154483
30-Mar-2023
11.562102
-0.052909
-0.45552259916068955
29-Mar-2023
11.615011
0.011557
0.09959965368932389
28-Mar-2023
11.603454
-0.07598
-0.6505452233387337
27-Mar-2023
11.679434
-0.099507
-0.8447873200145921
24-Mar-2023
11.778941
0.137565
1.1816902056938974
23-Mar-2023
11.641376
-0.07478
-0.6382639493704249
22-Mar-2023
11.716156
0.076791
0.6597524864973304
21-Mar-2023
11.639365
-0.065824
-0.5623488864639434
20-Mar-2023
11.705189
-0.116468
-0.9852087571141677
17-Mar-2023
11.821657
0.062007
0.5272861012019916
16-Mar-2023
11.75965
-0.130963
-1.1013982205963646
15-Mar-2023
11.890613
0.26653
2.2929120516431274
14-Mar-2023
11.624083
-0.047786
-0.40941172317818164
13-Mar-2023
11.671869
-0.006351
-0.054383287864075175
10-Mar-2023
11.67822
-0.0141
-0.12059197832423334
09-Mar-2023
11.69232
0.004276
0.03658439341946351
08-Mar-2023
11.688044
0.013408
0.11484726376051467
07-Mar-2023
11.674636
0.087229
0.7527913708390497
06-Mar-2023
11.587407
-0.090119
-0.771730244916603
03-Mar-2023
11.677526
0.108691
0.9395155173360152
02-Mar-2023
11.568835
0.036794
0.3190588725794506
01-Mar-2023
11.532041
-0.128072
-1.0983770054372544
28-Feb-2023
11.660113
-0.000865
-0.007417902683634255
27-Feb-2023
11.660978
-0.048061
-0.41046067059815927
24-Feb-2023
11.709039
0.001728
0.014760007656753973
23-Feb-2023
11.707311
0.072537
0.6234500128666014
22-Feb-2023
11.634774
0.079487
0.6878842559254478
21-Feb-2023
11.555287
-0.117721
-1.0084889858723647
17-Feb-2023
11.673008
0.018319
0.15718137137764895
16-Feb-2023
11.654689
-0.044686
-0.38195202735188843
15-Feb-2023
11.699375
0.016189
0.13856665467792775
14-Feb-2023
11.683186
-0.026386
-0.22533701487979235
13-Feb-2023
11.709572
-0.029874
-0.2544753815469657
10-Feb-2023
11.739446
0.028687
0.244962773121708
09-Feb-2023
11.710759
-0.090218
-0.7644960243545937
08-Feb-2023
11.800977
-0.017999
-0.15228899694863582
07-Feb-2023
11.818976
0.012801
0.10842631080769173
06-Feb-2023
11.806175
0.065174
0.5550974742272826
03-Feb-2023
11.741001
-0.001811
-0.015422200406512512
02-Feb-2023
11.742812
0.021877
0.1866489320177955
01-Feb-2023
11.720935
0.006158
0.05256608811247538
31-Jan-2023
11.714777
0.053089
0.45524284306011276
30-Jan-2023
11.661688
-0.059446
-0.5071693575041459
27-Jan-2023
11.721134
0.005614
0.047919341181612084
26-Jan-2023
11.71552
0.041408
0.3546993552914346
25-Jan-2023
11.674112
-0.019505
-0.16680040059461498
24-Jan-2023
11.693617
0.037907
0.3252225733138522
23-Jan-2023
11.65571
-0.051091
-0.43642152967322156
20-Jan-2023
11.706801
-0.109101
-0.9233404271633262
19-Jan-2023
11.815902
0.01543
0.13075748156514416
18-Jan-2023
11.800472
0.086289
0.7366198735327936
17-Jan-2023
11.714183
0.027118
0.23203430459229926
13-Jan-2023
11.687065
-0.053335
-0.45428605498960856
12-Jan-2023
11.7404
0.03351
0.2862416918583843
11-Jan-2023
11.70689
0.054588
0.4684739547601839
10-Jan-2023
11.652302
-0.027756
-0.2376358062605511
09-Jan-2023
11.680058
-0.099208
-0.8422256531094552
06-Jan-2023
11.779266
0.017659
0.1501410479027228
05-Jan-2023
11.761607
0.085389
0.731307003689037
04-Jan-2023
11.676218
-0.006106
-0.052266997559732124
03-Jan-2023
11.682324
0.138962
1.2038260603799829
29-Dec-2022
11.543362
-0.018168
-0.15714183157419476
28-Dec-2022
11.56153
-0.142789
-1.2199684577975018
22-Dec-2022
11.704319
0.015698
0.13430155704423985
21-Dec-2022
11.688621
0.050461
0.43358228448483266
20-Dec-2022
11.63816
-0.147965
-1.2554168566852972
19-Dec-2022
11.786125
-0.02944
-0.24916286271540972
16-Dec-2022
11.815565
-0.001738
-0.014707247499704458
15-Dec-2022
11.817303
-0.002575
-0.021785334840173476
14-Dec-2022
11.819878
0.011402
0.09655776071357557
13-Dec-2022
11.808476
-0.056724
-0.47807032329838517
12-Dec-2022
11.8652
0.024508
0.2069811460343703
09-Dec-2022
11.840692
-0.06573
-0.5520550170319849
08-Dec-2022
11.906422
-0.0597
-0.4989085018521456
07-Dec-2022
11.966122
0.081778
0.6881153894569191
06-Dec-2022
11.884344
0.076519
0.6480363657151084
05-Dec-2022
11.807825
-0.125319
-1.0501758798854686
02-Dec-2022
11.933144
0.05355
0.45077298096214397
01-Dec-2022
11.879594
-0.077014
-0.6441124439305863
30-Nov-2022
11.956608
0.128913
1.0899249600196825
29-Nov-2022
11.827695
0.000304
0.002570304811940351
28-Nov-2022
11.827391
0.014492
0.12267945404426128
25-Nov-2022
11.812899
-0.02394
-0.20224994189749476
23-Nov-2022
11.836839
-0.039204
-0.33010995328999737
22-Nov-2022
11.876043
0.00525
0.044226194492651
21-Nov-2022
11.870793
0.156159
1.3330250010371643
18-Nov-2022
11.714634
-0.046722
-0.39725011299717483
17-Nov-2022
11.761356
0.033816
0.28834691674468815
16-Nov-2022
11.72754
0.029181
0.24944524270455368
15-Nov-2022
11.698359
0.052213
0.4483285715291565
14-Nov-2022
11.646146
-0.143945
-1.220898125383426
10-Nov-2022
11.790091
0.045403
0.3865832791811924
09-Nov-2022
11.744688
0.05621
0.4809009350918058
08-Nov-2022
11.688478
-0.024826
-0.21194703048772576
07-Nov-2022
11.713304
-0.135154
-1.1406885182865145
04-Nov-2022
11.848458
-0.173625
-1.4442172791520405
03-Nov-2022
12.022083
0.074163
0.6207189201132917
02-Nov-2022
11.94792
-0.007076
-0.059188643810503996
01-Nov-2022
11.954996
0.048522
0.4075261912132845
31-Oct-2022
11.906474
0.048814
0.41166638274330686
28-Oct-2022
11.85766
0.032132
0.2717172544008183
27-Oct-2022
11.825528
0.11711
1.0002205250957046
26-Oct-2022
11.708418
-0.04525
-0.38498620175420983
25-Oct-2022
11.753668
0.022932
0.1954864554108114
24-Oct-2022
11.730736
-0.092197
-0.7798149579296441
21-Oct-2022
11.822933
0.032279
0.27376768074103436
20-Oct-2022
11.790654
-0.130269
-1.0927761214463008
19-Oct-2022
11.920923
-0.023454
-0.19636017851747312
18-Oct-2022
11.944377
-0.008291
-0.06936526639910018
17-Oct-2022
11.952668
-0.070284
-0.5845818897056231
14-Oct-2022
12.022952
-0.080258
-0.6631133393537747
13-Oct-2022
12.10321
-0.075246
-0.6178615745707009
12-Oct-2022
12.178456
0.008464
0.06954811473992752
11-Oct-2022
12.169992
0.004449
0.0365705007988546
07-Oct-2022
12.165543
0.000516
0.004241667527741615
06-Oct-2022
12.165027
-0.004842
-0.03978678817331559
05-Oct-2022
12.169869
0.041547
0.34256181522885026
04-Oct-2022
12.128322
-0.106876
-0.8735126313444213
03-Oct-2022
12.235198
0.09202
0.7577917411735214
30-Sept-2022
12.143178
-0.032629
-0.26798223723487075
29-Sept-2022
12.175807
-0.243154
-1.9579254657454839
28-Sept-2022
12.418961
0.111127
0.9028964804042694
27-Sept-2022
12.307834
-0.086253
-0.6959205627651315
26-Sept-2022
12.394087
-0.068688
-0.55114531073537
23-Sept-2022
12.462775
0.10875
0.8802799087746705
22-Sept-2022
12.354025
-0.063685
-0.5128562351673537
21-Sept-2022
12.41771
0.189314
1.5481507141247306
20-Sept-2022
12.228396
-0.011001
-0.0898818789847245
16-Sept-2022
12.239397
-0.077826
-0.6318469674536217
15-Sept-2022
12.317223
-0.02239
-0.18144815400612646
14-Sept-2022
12.339613
0.019882
0.1613833938419597
13-Sept-2022
12.319731
0.085732
0.70076840777901
12-Sept-2022
12.233999
-0.11285
-0.9139983812874037
09-Sept-2022
12.346849
-0.090864
-0.7305523129533541
08-Sept-2022
12.437713
-0.030895
-0.2477822704827997
07-Sept-2022
12.468608
0.015941
0.12801273815480652
06-Sept-2022
12.452667
0.037063
0.29851950819307704
02-Sept-2022
12.415604
-0.064456
-0.5164718759364939
01-Sept-2022
12.48006
0.046789
0.3763209215016708
31-Aug-2022
12.433271
-0.142785
-1.1353718526698673
30-Aug-2022
12.576056
-0.041017
-0.3250912473915305
26-Aug-2022
12.617073
-0.044573
-0.35203163948826244
25-Aug-2022
12.661646
0.08149
0.6477662121201041
24-Aug-2022
12.580156
-0.028164
-0.22337631024593285
23-Aug-2022
12.60832
-0.041189
-0.3256173816707036
22-Aug-2022
12.649509
0.038337
0.30399236486505776
19-Aug-2022
12.611172
0.02007
0.1593982798328534
18-Aug-2022
12.591102
0.05579
0.4450627156308515
17-Aug-2022
12.535312
-0.057467
-0.4563488329303643
16-Aug-2022
12.592779
0.010915
0.08675185171290994
15-Aug-2022
12.581864
0.093225
0.7464784593421269
12-Aug-2022
12.488639
0.164893
1.3380103744429657
11-Aug-2022
12.323746
-0.025759
-0.208583259005118
10-Aug-2022
12.349505
-0.134223
-1.0751836310435472
09-Aug-2022
12.483728
-0.042431
-0.3387391138815977
08-Aug-2022
12.526159
-0.002657
-0.02120711166961028
05-Aug-2022
12.528816
-0.073093
-0.5800152976822798
04-Aug-2022
12.601909
-0.075533
-0.5958063148701449
03-Aug-2022
12.677442
0.140301
1.1190828913864812
02-Aug-2022
12.537141
-0.026297
-0.20931372447573665
01-Aug-2022
12.563438
-0.023659
-0.1879623236398353
29-Jul-2022
12.587097
-0.023788
-0.1886306948322818
28-Jul-2022
12.610885
0.037528
0.2984723968308543
27-Jul-2022
12.573357
0.042506
0.3392108006072373
26-Jul-2022
12.530851
0.087981
0.7070796367719023
25-Jul-2022
12.44287
-0.033742
-0.2704420078143009
22-Jul-2022
12.476612
0.059312
0.4776561732421702
21-Jul-2022
12.4173
0.124646
1.0139877035504294
20-Jul-2022
12.292654
0.059853
0.48928287151895955
19-Jul-2022
12.232801
-0.08399
-0.6819146318225259
18-Jul-2022
12.316791
-0.152059
-1.219511021465492
15-Jul-2022
12.46885
-0.049216
-0.3931597740417729
14-Jul-2022
12.518066
0.084549
0.6800087215869813
13-Jul-2022
12.433517
-0.048518
-0.38870264343915073
12-Jul-2022
12.482035
0.056069
0.4512244762298561
11-Jul-2022
12.425966
0.172811
1.4103388066175608
07-Jul-2022
12.289614
0.017868
0.14560275286010646
06-Jul-2022
12.271746
-0.000106
-0.0008637653061656872
05-Jul-2022
12.271852
0.202581
1.6784858008408297
01-Jul-2022
12.069271
0.146519
1.2289025218338854
30-Jun-2022
11.922752
0.054509
0.45928449560731105
29-Jun-2022
11.868243
0.089851
0.7628460659146002
28-Jun-2022
11.778392
0.077499
0.6623340628787905
27-Jun-2022
11.700893
-0.092881
-0.7875426475019786
24-Jun-2022
11.793774
-0.045178
-0.3816047231207627
23-Jun-2022
11.838952
0.112311
0.9577422895439538
22-Jun-2022
11.726641
0.03874
0.3314538684063118
21-Jun-2022
11.687901
-0.164112
-1.3846761727311638
17-Jun-2022
11.852013
0.055711
0.47227512486540274
16-Jun-2022
11.796302
-0.086442
-0.7274582369190147
15-Jun-2022
11.882744
0.112337
0.954402001562053
14-Jun-2022
11.770407
-0.040443
-0.3424224336097741
13-Jun-2022
11.81085
-0.089868
-0.7551477146168828
10-Jun-2022
11.900718
0.024691
0.20790622992015764
09-Jun-2022
11.876027
0.067027
0.5675925141840968
08-Jun-2022
11.809
-0.060373
-0.5086452334087066
07-Jun-2022
11.869373
0.049114
0.41550696985573665
06-Jun-2022
11.820259
-0.148926
-1.244245117775354
01-Jun-2022
11.969185
0.023953
0.20052352269089457
31-May-2022
11.945232
-0.057741
-0.4810558184209862
27-May-2022
12.002973
0.037359
0.3122196654513508
26-May-2022
11.965614
0.004968
0.04153621802701961
25-May-2022
11.960646
0.114369
0.9654425605614321
24-May-2022
11.846277
0.02879
0.24362201540818282
23-May-2022
11.817487
-0.161029
-1.3443151054771727
20-May-2022
11.978516
0.073
0.613161159919486
19-May-2022
11.905516
-0.060665
-0.5069704360982005
18-May-2022
11.966181
0.061866
0.5196939093093554
17-May-2022
11.904315
-0.216805
-1.7886548437768126
16-May-2022
12.12112
-0.001154
-0.009519666029657472
13-May-2022
12.122274
-0.031288
-0.2574389302494199
12-May-2022
12.153562
0.156008
1.3003317176151072
11-May-2022
11.997554
0.050333
0.4212946257543909
10-May-2022
11.947221
0.016614
0.13925527846152339
09-May-2022
11.930607
0.080974
0.6833460580593509
06-May-2022
11.849633
-0.122307
-1.0216138737748435
05-May-2022
11.97194
-0.066158
-0.5495718675824038
04-May-2022
12.038098
0.041907
0.34933588503217394
03-May-2022
11.996191
-0.039232
-0.3259710938286091
29-Apr-2022
12.035423
-0.109532
-0.9018724235701161
28-Apr-2022
12.144955
-0.023041
-0.18935739295114823
27-Apr-2022
12.167996
0.091699
0.759330447073304
26-Apr-2022
12.076297
0.121475
1.0161171784908216
25-Apr-2022
11.954822
0.120508
1.0182930755428663
22-Apr-2022
11.834314
0.026175
0.22166913854926673
21-Apr-2022
11.808139
-0.035026
-0.2957486448934892
20-Apr-2022
11.843165
-0.01911
-0.16109894602848104
19-Apr-2022
11.862275
-0.12139
-1.0129622281664248
14-Apr-2022
11.983665
0.006492
0.054203107861930354
13-Apr-2022
11.977173
0.02713
0.22702847178039443
12-Apr-2022
11.950043
0.044895
0.3771057697056769
11-Apr-2022
11.905148
-0.110198
-0.9171437926132131
08-Apr-2022
12.015346
-0.033394
-0.2771576115012856
07-Apr-2022
12.04874
-0.017383
-0.14406450191167453
06-Apr-2022
12.066123
-0.032473
-0.2684030444524307
05-Apr-2022
12.098596
-0.033048
-0.272411554443899
04-Apr-2022
12.131644
0.053881
0.44611738117398064
01-Apr-2022
12.077763
0.061766
0.5140314199479245
31-Mar-2022
12.015997
0.054649
0.45687994363177126
30-Mar-2022
11.961348
-0.014868
-0.12414605748593713
29-Mar-2022
11.976216
-0.075345
-0.6251887203657683
28-Mar-2022
12.051561
0.040987
0.3412576284863654
25-Mar-2022
12.010574
-0.043761
-0.363031224866407
24-Mar-2022
12.054335
-0.054716
-0.4518603480982944
23-Mar-2022
12.109051
0.093516
0.778292435584433
22-Mar-2022
12.015535
-0.011333
-0.09423068416482164
21-Mar-2022
12.026868
-0.102538
-0.8453670361104245
18-Mar-2022
12.129406
0.117164
0.975371625047181
17-Mar-2022
12.012242
-0.06953
-0.575495051553696
16-Mar-2022
12.081772
0.035057
0.2910087936835893
15-Mar-2022
12.046715
0.006588
0.05471703080872818
14-Mar-2022
12.040127
-0.137143
-1.1262212302100554
11-Mar-2022
12.17727
0.044907
0.3701422385729804
10-Mar-2022
12.132363
-0.036454
-0.2995689720701692
09-Mar-2022
12.168817
-0.213023
-1.7204470417966957
08-Mar-2022
12.38184
-0.107414
-0.8600513689608683
07-Mar-2022
12.489254
-0.037778
-0.3015718328172228
04-Mar-2022
12.527032
0.200187
1.623992189404507
03-Mar-2022
12.326845
0.045772
0.37270359031332195
02-Mar-2022
12.281073
-0.072537
-0.5871724945177969
01-Mar-2022
12.35361
0.168298
1.3811546228771163
28-Feb-2022
12.185312
0.100991
0.8357192762423309
25-Feb-2022
12.084321
-0.098607
-0.8093867090078838
24-Feb-2022
12.182928
0.191868
1.6000920685911004
23-Feb-2022
11.99106
-0.05806
-0.4818609159839059
22-Feb-2022
12.04912
-0.004293
-0.035616468132304104
18-Feb-2022
12.053413
0.041269
0.3435606499555783
17-Feb-2022
12.012144
0.005533
0.04608294547062448
16-Feb-2022
12.006611
-0.007557
-0.06290073519864213
15-Feb-2022
12.014168
-0.088601
-0.7320721398549374
14-Feb-2022
12.102769
0.028135
0.23300913303045045
11-Feb-2022
12.074634
0.126081
1.0551989014904148
10-Feb-2022
11.948553
-0.143424
-1.1861087727838053
09-Feb-2022
12.091977
0.009283
0.07682889262940865
08-Feb-2022
12.082694
-0.002049
-0.01695526334320887
07-Feb-2022
12.084743
-0.005416
-0.04479676404586573
04-Feb-2022
12.090159
-0.121747
-0.9969533011472574
03-Feb-2022
12.211906
-0.187395
-1.5113351954275487
02-Feb-2022
12.399301
-0.023878
-0.19220523184927144
01-Feb-2022
12.423179
-0.040943
-0.3284868360563223
31-Jan-2022
12.464122
-0.049486
-0.3954574891590019
28-Jan-2022
12.513608
-0.033257
-0.26506222869218726
27-Jan-2022
12.546865
0.169504
1.3694680150316372
26-Jan-2022
12.377361
-0.067075
-0.5389959014615046
25-Jan-2022
12.444436
0.027179
0.218880868778024
24-Jan-2022
12.417257
0.006333
0.05102762695186917
21-Jan-2022
12.410924
0.029401
0.23745867127977713
20-Jan-2022
12.381523
0.010484
0.08474631758900768
19-Jan-2022
12.371039
0.025586
0.2072503941329654
18-Jan-2022
12.345453
0.00833
0.06751979371527705
14-Jan-2022
12.337123
-0.043983
-0.35524289994771063
13-Jan-2022
12.381106
-0.024411
-0.19677535406222893
12-Jan-2022
12.405517
-0.095477
-0.7637552661812332
11-Jan-2022
12.500994
0.000401
0.0032078478196994335
10-Jan-2022
12.500593
0.017346
0.13895423201992238
07-Jan-2022
12.483247
-0.093173
-0.740854710641025
06-Jan-2022
12.57642
0.023068
0.18375968426600323
05-Jan-2022
12.553352
-0.058552
-0.46425979772760717
04-Jan-2022
12.611904
-0.087085
-0.6857632524919898
30-Dec-2021
12.698989
0.058677
0.46420531391946657
29-Dec-2021
12.640312
-0.062585
-0.49268288958022727
23-Dec-2021
12.702897
-0.01413
-0.11111087520691747
22-Dec-2021
12.717027
-0.045303
-0.3549743659660893
21-Dec-2021
12.76233
0.010163
0.079696258682936
20-Dec-2021
12.752167
-0.048368
-0.3778592066659714
17-Dec-2021
12.800535
0.062973
0.49438817255609824
16-Dec-2021
12.737562
-0.038344
-0.3001274430165657
15-Dec-2021
12.775906
-0.012209
-0.09547145924164742
14-Dec-2021
12.788115
-0.024376
-0.19025184095739073
13-Dec-2021
12.812491
0.088551
0.6959400940274789
10-Dec-2021
12.72394
-0.024165
-0.18955758522541194
09-Dec-2021
12.748105
0.069506
0.5482151458532603
08-Dec-2021
12.678599
-0.148354
-1.1565802104365706
07-Dec-2021
12.826953
0.010214
0.07969265817147404
06-Dec-2021
12.816739
-0.024205
-0.1884986025949494
03-Dec-2021
12.840944
0.107719
0.8459679303554284
02-Dec-2021
12.733225
0.00372
0.02922344584490913
01-Dec-2021
12.729505
-0.070865
-0.5536168095141
30-Nov-2021
12.80037
0.069114
0.5428686690456935
29-Nov-2021
12.731256
0.038632
0.30436574816996076
26-Nov-2021
12.692624
-0.065561
-0.5138740345903434
24-Nov-2021
12.758185
0.114847
0.9083598018181591
23-Nov-2021
12.643338
-0.09193
-0.721853674378898
22-Nov-2021
12.735268
0.017001
0.13367387239157663
19-Nov-2021
12.718267
0.066388
0.5247283822426693
18-Nov-2021
12.651879
-0.030819
-0.24300034582547025
17-Nov-2021
12.682698
0.077803
0.6172443324597309
16-Nov-2021
12.604895
0.055311
0.44073970898158854
15-Nov-2021
12.549584
-0.030564
-0.24295421643688134
12-Nov-2021
12.580148
0.049957
0.39869304466308614
10-Nov-2021
12.530191
-0.022129
-0.1762941034008056
09-Nov-2021
12.55232
0.042281
0.33797656426171013
08-Nov-2021
12.510039
-0.052536
-0.41819451824168213
05-Nov-2021
12.562575
0.057449
0.4594036077685263
04-Nov-2021
12.505126
0.095497
0.7695395245095562
03-Nov-2021
12.409629
-0.031859
-0.2560706565002514
02-Nov-2021
12.441488
0.034078
0.27465845007136863
01-Nov-2021
12.40741
-0.039707
-0.3190055978424562
29-Oct-2021
12.447117
0.113517
0.9203882078225336
28-Oct-2021
12.3336
-0.11218
-0.9013496944345795
27-Oct-2021
12.44578
0.066419
0.5365301165383254
26-Oct-2021
12.379361
0.051645
0.4189340507195331
25-Oct-2021
12.327716
0.041527
0.33799740505375586
22-Oct-2021
12.286189
0.032367
0.26413799710816754
21-Oct-2021
12.253822
-0.023338
-0.1900928227700869
20-Oct-2021
12.27716
-0.020956
-0.1704000840453936
19-Oct-2021
12.298116
-0.086133
-0.6955044266309568
18-Oct-2021
12.384249
0.007787
0.06291781932510276
15-Oct-2021
12.376462
-0.042458
-0.3418815806849549
14-Oct-2021
12.41892
0.0104
0.08381337983901384
13-Oct-2021
12.40852
0.008426
0.06795109779006514
12-Oct-2021
12.400094
0.055973
0.45343852348822566
08-Oct-2021
12.344121
-0.051247
-0.41343669667572597
07-Oct-2021
12.395368
-0.05571
-0.4474311380910151
06-Oct-2021
12.451078
0.054671
0.44102295124708313
05-Oct-2021
12.396407
-0.000532
-0.004291381929039096
04-Oct-2021
12.396939
-0.045004
-0.361711993054461
01-Oct-2021
12.441943
0.032394
0.26104091292922893
30-Sept-2021
12.409549
0.0138
0.11132848850037218
29-Sept-2021
12.395749
0.072966
0.592122737209606
28-Sept-2021
12.322783
-0.037493
-0.3033346504560254
27-Sept-2021
12.360276
0.003186
0.025782769244215263
24-Sept-2021
12.35709
0.010672
0.08643802599264014
23-Sept-2021
12.346418
-0.096818
-0.7780773425819457
22-Sept-2021
12.443236
0.009647
0.07758821688572784
21-Sept-2021
12.433589
-0.000767
-0.006168393441526043
20-Sept-2021
12.434356
0.047225
0.38124243620253956
17-Sept-2021
12.387131
0.00741
0.059855953134969685
16-Sept-2021
12.379721
0.033749
0.27336041261068794
15-Sept-2021
12.345972
-0.010524
-0.08516977628609276
14-Sept-2021
12.356496
0.027105
0.21984054200243955
13-Sept-2021
12.329391
0.049599
0.40390749289564515
10-Sept-2021
12.279792
-0.041407
-0.33606307308241673
09-Sept-2021
12.321199
0.039268
0.3197217115126278
08-Sept-2021
12.281931
0.057059
0.4667451732827959
07-Sept-2021
12.224872
0.002916
0.023858701504080034
03-Sept-2021
12.221956
-0.042716
-0.3482848950220601
02-Sept-2021
12.264672
0.004715
0.03845853619225581
01-Sept-2021
12.259957
-0.050757
-0.4122994003434732
31-Aug-2021
12.310714
-0.009267
-0.07521927184790302
27-Aug-2021
12.319981
-0.000808
-0.006558021568261578
26-Aug-2021
12.320789
0.005322
0.04321395201659831
25-Aug-2021
12.315467
-0.017501
-0.1419042034326206
24-Aug-2021
12.332968
-0.040666
-0.3286504191088891
23-Aug-2021
12.373634
-0.058635
-0.47163554778295097
20-Aug-2021
12.432269
0.003235
0.02602776692058289
19-Aug-2021
12.429034
0.042801
0.34555300227276525
18-Aug-2021
12.386233
0.007264
0.058680169568241104
17-Aug-2021
12.378969
0.067086
0.5448882189669931
16-Aug-2021
12.311883
0.02721
0.22149551721889546
13-Aug-2021
12.284673
-0.009097
-0.0739968292883306
12-Aug-2021
12.29377
0.011026
0.08976821465952559
11-Aug-2021
12.282744
-0.021189
-0.1722132264536876
10-Aug-2021
12.303933
0.003578
0.029088591345534338
09-Aug-2021
12.300355
-0.006747
-0.05482200440038605
06-Aug-2021
12.307102
0.00919
0.07472813271065852
05-Aug-2021
12.297912
-0.021552
-0.17494267607746572
04-Aug-2021
12.319464
0.016678
0.1355627904118628
03-Aug-2021
12.302786
0.02311
0.18819714787263117
02-Aug-2021
12.279676
0.006642
0.054118647434693
30-Jul-2021
12.273034
0.048737
0.398689593356575
29-Jul-2021
12.224297
-0.1059
-0.858867056219783
28-Jul-2021
12.330197
0.035284
0.28698047721037145
27-Jul-2021
12.294913
0.015538
0.1265373848424696
26-Jul-2021
12.279375
-0.054823
-0.444479649183514
23-Jul-2021
12.334198
0.018374
0.14919018004804227
22-Jul-2021
12.315824
0.030029
0.24442048723749663
21-Jul-2021
12.285795
-0.066168
-0.5356881331331708
20-Jul-2021
12.351963
0.021871
0.17737904956426928
19-Jul-2021
12.330092
0.065412
0.5333363773045852
16-Jul-2021
12.26468
-0.000222
-0.00181004299912058
15-Jul-2021
12.264902
0.036256
0.2964841733091301
14-Jul-2021
12.228646
0.053125
0.43632629765904885
13-Jul-2021
12.175521
0.010565
0.08684782748083922
12-Jul-2021
12.164956
-0.004627
-0.038021023399076204
09-Jul-2021
12.169583
-0.063957
-0.522800432254278
08-Jul-2021
12.23354
-0.049588
-0.4037082410929854
07-Jul-2021
12.283128
0.05983
0.4894750991099129
06-Jul-2021
12.223298
0.064675
0.5319270118005962
02-Jul-2021
12.158623
0.048165
0.39771410792226025
01-Jul-2021
12.110458
-0.01627
-0.1341664462169845
30-Jun-2021
12.126728
0.061561
0.5102374463610823
29-Jun-2021
12.065167
0.03123
0.25951606693636503
28-Jun-2021
12.033937
0.068001
0.5682881807156582
25-Jun-2021
11.965936
-0.049876
-0.41508638783629437
24-Jun-2021
12.015812
0.027431
0.2288132150621506
23-Jun-2021
11.988381
-0.063193
-0.5243547440359243
22-Jun-2021
12.051574
0.020119
0.1672200078876578
21-Jun-2021
12.031455
-0.104285
-0.8593213104433681
18-Jun-2021
12.13574
0.146622
1.222959020004641
17-Jun-2021
11.989118
0.221353
1.8810113900133119
16-Jun-2021
11.767765
-0.015754
-0.13369520599067222
15-Jun-2021
11.783519
-0.004517
-0.038318512091412
14-Jun-2021
11.788036
-0.039331
-0.33254231478569996
11-Jun-2021
11.827367
0.058441
0.4965703752406974
10-Jun-2021
11.768926
0.045404
0.3872897581460588
09-Jun-2021
11.723522
0.036373
0.31122218087576364
08-Jun-2021
11.687149
0.029865
0.25619175101164215
07-Jun-2021
11.657284
-0.028209
-0.2414018818033608
04-Jun-2021
11.685493
0.026742
0.22937276900415834
03-Jun-2021
11.658751
0.042222
0.3634648525389985
02-Jun-2021
11.616529
0.051042
0.441330313198225
01-Jun-2021
11.565487
-0.062397
-0.5366152603517544
28-May-2021
11.627884
0.020998
0.18090984954965528
27-May-2021
11.606886
0.000751
0.006470715703375844
26-May-2021
11.606135
0.01944
0.16777864611090565
25-May-2021
11.586695
0.017374
0.15017303089783748
24-May-2021
11.569321
-0.010932
-0.09440208257971566
21-May-2021
11.580253
0.039087
0.33867461918492464
20-May-2021
11.541166
0.036764
0.3195646327379728
19-May-2021
11.504402
-0.023463
-0.2035329178473204
18-May-2021
11.527865
-0.076165
-0.6563667967076955
17-May-2021
11.60403
-0.009122
-0.07854887286414576
14-May-2021
11.613152
-0.020077
-0.17258320970041938
13-May-2021
11.633229
0.016848
0.14503656517464433
12-May-2021
11.616381
0.03442
0.29718628822873777
11-May-2021
11.581961
-0.030161
-0.2597371953205452
10-May-2021
11.612122
-0.041303
-0.35442799005442605
07-May-2021
11.653425
-0.077951
-0.6644659586394639
06-May-2021
11.731376
-0.041643
-0.3537155592800793
05-May-2021
11.773019
0.038472
0.3278524513984221
04-May-2021
11.734547
0.034017
0.2907304199040556
30-Apr-2021
11.70053
0.082156
0.7071213235173872
29-Apr-2021
11.618374
-0.032138
-0.27585053772744067
28-Apr-2021
11.650512
-0.002734
-0.023461274223508195
27-Apr-2021
11.653246
-0.032544
-0.2784920831197549
26-Apr-2021
11.68579
-0.035086
-0.299346226340079
23-Apr-2021
11.720876
-0.030021
-0.2554783690130209
22-Apr-2021
11.750897
0.022031
0.1878357208616758
21-Apr-2021
11.728866
0.028715
0.24542418298704008
20-Apr-2021
11.700151
-0.015033
-0.12832064780203195
19-Apr-2021
11.715184
-0.056484
-0.4798300461752744
16-Apr-2021
11.771668
-0.041559
-0.3518005706654075
15-Apr-2021
11.813227
0.05733
0.4876701454597637
14-Apr-2021
11.755897
-0.046343
-0.3926627487663359
13-Apr-2021
11.80224
0.007394
0.062688397966366
12-Apr-2021
11.794846
-0.019198
-0.1625015109136211
09-Apr-2021
11.814044
-0.009232
-0.07808326558561265
08-Apr-2021
11.823276
0.035214
0.2987259483365459
07-Apr-2021
11.788062
-0.076012
-0.640690541882999
06-Apr-2021
11.864074
-0.060337
-0.5059956420489029
01-Apr-2021
11.924411
0.054877
0.462334915591463
31-Mar-2021
11.869534
-0.015137
-0.12736574701983758
30-Mar-2021
11.884671
0.052642
0.44491101230397595
29-Mar-2021
11.832029
0.013541
0.1145747239409982
26-Mar-2021
11.818488
-0.033851
-0.28560607319787257
25-Mar-2021
11.852339
0.034136
0.2888425592283361
24-Mar-2021
11.818203
0.054237
0.46104349502540215
23-Mar-2021
11.763966
0.091013
0.779691308617451
22-Mar-2021
11.672953
0.015667
0.1343966340021168
19-Mar-2021
11.657286
0.034907
0.30034298485705896
18-Mar-2021
11.622379
-0.056717
-0.48562833972766384
17-Mar-2021
11.679096
-0.02681
-0.22902968809078084
16-Mar-2021
11.705906
0.022242
0.19036836389680498
15-Mar-2021
11.683664
0.03755
0.32242514541760453
12-Mar-2021
11.646114
-0.054581
-0.46647656399897613
11-Mar-2021
11.700695
-0.053157
-0.4522517384088212
10-Mar-2021
11.753852
0.014616
0.12450554703900663
09-Mar-2021
11.739236
0.010863
0.09262154264704917
08-Mar-2021
11.728373
-0.009563
-0.08147088210397467
05-Mar-2021
11.737936
0.091273
0.7836837040790139
04-Mar-2021
11.646663
-0.016553
-0.14192483445389334
03-Mar-2021
11.663216
-0.060789
-0.5185002906430013
02-Mar-2021
11.724005
0.004757
0.04059134169700991
01-Mar-2021
11.719248
0.060452
0.5185098015266757
26-Feb-2021
11.658796
0.180489
1.572435725930662
25-Feb-2021
11.478307
-0.187611
-1.6081974860443902
24-Feb-2021
11.665918
0.019095
0.16395028927631167
23-Feb-2021
11.646823
-0.040212
-0.3440735823927968
22-Feb-2021
11.687035
-0.054859
-0.46720741985918113
19-Feb-2021
11.741894
-0.097133
-0.8204474911662927
18-Feb-2021
11.839027
-0.041558
-0.34979758993349236
17-Feb-2021
11.880585
0.106491
0.9044517565427964
16-Feb-2021
11.774094
-0.049995
-0.42282327205081083
12-Feb-2021
11.824089
-0.026282
-0.22178208597857402
11-Feb-2021
11.850371
-0.017493
-0.14739804905078116
10-Feb-2021
11.867864
-0.007205
-0.060673331666536004
09-Feb-2021
11.875069
-0.045792
-0.38413332728231625
08-Feb-2021
11.920861
-0.000929
-0.007792453985517276
05-Feb-2021
11.92179
-0.059646
-0.4978201277376101
04-Feb-2021
11.981436
0.037028
0.31000280633414395
03-Feb-2021
11.944408
-0.007439
-0.06224142594864208
02-Feb-2021
11.951847
0.037913
0.3182240223926035
01-Feb-2021
11.913934
0.069265
0.5847778439397504
29-Jan-2021
11.844669
-0.043796
-0.36839070477138974
28-Jan-2021
11.888465
-0.045316
-0.37972877162736607
27-Jan-2021
11.933781
0.071336
0.601360006305614
26-Jan-2021
11.862445
-0.038071
-0.3199104979985742
25-Jan-2021
11.900516
0.070986
0.6000745591752166
22-Jan-2021
11.82953
-0.019134
-0.16148656084770402
21-Jan-2021
11.848664
-0.073407
-0.6157235601096487
20-Jan-2021
11.922071
0.027655
0.23250405904753962
19-Jan-2021
11.894416
-0.012722
-0.10684347489715833
15-Jan-2021
11.907138
0.058161
0.49085250144379555
14-Jan-2021
11.848977
0.007599
0.06417327442802687
13-Jan-2021
11.841378
0.054471
0.462131414119073
12-Jan-2021
11.786907
-0.017629
-0.1493408974312925
11-Jan-2021
11.804536
0.087616
0.7477733056127378
08-Jan-2021
11.71692
-0.003949
-0.03369204109354008
07-Jan-2021
11.720869
0.015411
0.13165653150863468
06-Jan-2021
11.705458
-0.083643
-0.7094943032551846
05-Jan-2021
11.789101
-0.053639
-0.45292727865341975
04-Jan-2021
11.84274
0.031663
0.26807885512896074
30-Dec-2020
11.811077
-0.040908
-0.34515737237264477
29-Dec-2020
11.851985
-0.014167
-0.1193900094992884
23-Dec-2020
11.866152
-0.041564
-0.3490509850923552
22-Dec-2020
11.907716
0.063567
0.5366953759193674
21-Dec-2020
11.844149
0.023134
0.1957023149027389
18-Dec-2020
11.821015
-0.000353
-0.0029861180195050185
17-Dec-2020
11.821368
-0.050548
-0.42577794519435613
16-Dec-2020
11.871916
-0.0178
-0.14970921088443156
15-Dec-2020
11.889716
-0.03999
-0.33521362554953155
14-Dec-2020
11.929706
-0.01417
-0.11863820421444429
11-Dec-2020
11.943876
0.029342
0.24627064726157147
10-Dec-2020
11.914534
-0.013644
-0.11438461096070163
09-Dec-2020
11.928178
-0.008376
-0.07017100580284728
08-Dec-2020
11.936554
0.021158
0.17756858437604592
07-Dec-2020
11.915396
0.03594
0.30253910616782453
04-Dec-2020
11.879456
-0.019386
-0.1629234172535445
03-Dec-2020
11.898842
-0.044202
-0.3701066495275409
02-Dec-2020
11.943044
-0.046444
-0.38737267179382473
01-Dec-2020
11.989488
-0.114497
-0.945944662026597
30-Nov-2020
12.103985
0.005258
0.043459117641054305
27-Nov-2020
12.098727
-0.01275
-0.10527204898296054
25-Nov-2020
12.111477
-0.029504
-0.2430116643786857
24-Nov-2020
12.140981
-0.064548
-0.5288422976177436
23-Nov-2020
12.205529
0.0191
0.15673172181941075
20-Nov-2020
12.186429
0.01531
0.12578958434306656
19-Nov-2020
12.171119
0.069063
0.5706716280275022
18-Nov-2020
12.102056
0.018614
0.15404551120450613
17-Nov-2020
12.083442
-0.008987
-0.07431922899857424
16-Nov-2020
12.092429
-0.00973
-0.08039887758870132
13-Nov-2020
12.102159
-0.012468
-0.10291691192803543
12-Nov-2020
12.114627
0.065115
0.5403953288730697
10-Nov-2020
12.049512
-0.00374
-0.0310289704388492
09-Nov-2020
12.053252
0.008031
0.06667374554605515
06-Nov-2020
12.045221
-0.070038
-0.5780974224323228
05-Nov-2020
12.115259
-0.082486
-0.6762397475926903
04-Nov-2020
12.197745
0.135585
1.1240524085238466
03-Nov-2020
12.06216
-0.103136
-0.8477886604649817
02-Nov-2020
12.165296
0.02769
0.2281339499733308
30-Oct-2020
12.137606
-0.007921
-0.06521742531221576
29-Oct-2020
12.145527
0.054921
0.45424522145540097
28-Oct-2020
12.090606
0.060723
0.5047680014843037
27-Oct-2020
12.029883
0.006208
0.051631468748115694
26-Oct-2020
12.023675
0.050907
0.4251898976076376
23-Oct-2020
11.972768
0.006117
0.05111705856550843
22-Oct-2020
11.966651
0.027971
0.23428888285807142
21-Oct-2020
11.93868
-0.059338
-0.49456501898896965
20-Oct-2020
11.998018
-0.080022
-0.662541273252945
19-Oct-2020
12.07804
-0.072575
-0.5972948694366499
16-Oct-2020
12.150615
-0.02197
-0.1804875464003743
15-Oct-2020
12.172585
0.047769
0.39397711272484465
14-Oct-2020
12.124816
-0.009218
-0.07596814052111606
13-Oct-2020
12.134034
0.128414
1.0696157299664657
09-Oct-2020
12.00562
-0.064118
-0.5312294268525133
08-Oct-2020
12.069738
0.043338
0.36035721412891636
07-Oct-2020
12.0264
0.005175
0.04304885733359121
06-Oct-2020
12.021225
0.044916
0.3750404235562058
05-Oct-2020
11.976309
-0.10768
-0.8910964748478337
02-Oct-2020
12.083989
0.009758
0.08081674104131352
01-Oct-2020
12.074231
-0.004121
-0.034118893041037386
30-Sept-2020
12.078352
-0.006095
-0.05043673078296425
29-Sept-2020
12.084447
-0.0672
-0.5530114559779428
28-Sept-2020
12.151647
-0.025254
-0.20739266912000023
25-Sept-2020
12.176901
-0.001827
-0.015001566666075472
24-Sept-2020
12.178728
0.011245
0.0924184566356082
23-Sept-2020
12.167483
0.009712
0.07988306409127134
22-Sept-2020
12.157771
0.039456
0.32558982003686154
21-Sept-2020
12.118315
0.115429
0.9616770500028077
18-Sept-2020
12.002886
-0.067292
-0.5575062770408191
17-Sept-2020
12.070178
0.031299
0.2599826777891862
16-Sept-2020
12.038879
0.022726
0.18912875027473436
15-Sept-2020
12.016153
0.017655
0.1471434174510843
14-Sept-2020
11.998498
-0.030736
-0.2555108662779359
11-Sept-2020
12.029234
0.051398
0.42910923141709406
10-Sept-2020
11.977836
-0.043273
-0.35997510712198016
09-Sept-2020
12.021109
-0.037709
-0.31270892387628707
08-Sept-2020
12.058818
0.021111
0.17537393126448417
04-Sept-2020
12.037707
-0.05699
-0.47119824498290447
03-Sept-2020
12.094697
0.01971
0.16322998939874636
02-Sept-2020
12.074987
0.169445
1.4232447376188333
01-Sept-2020
11.905542
0.01491
0.12539283025494355
28-Aug-2020
11.890632
-0.102205
-0.8522170358856708
27-Aug-2020
11.992837
-0.02892
-0.2405638377152358
26-Aug-2020
12.021757
-0.011075
-0.09203984564897108
25-Aug-2020
12.032832
-0.040846
-0.3383061897128613
24-Aug-2020
12.073678
-0.027686
-0.22878412714467558
21-Aug-2020
12.101364
0.074282
0.6176227949555844
20-Aug-2020
12.027082
0.077222
0.6462167757613897
19-Aug-2020
11.94986
0.011308
0.09471835445370594
18-Aug-2020
11.938552
-0.053548
-0.44652729713728206
17-Aug-2020
11.9921
-0.034078
-0.2833651722101569
14-Aug-2020
12.026178
-0.0165
-0.1370127142816573
13-Aug-2020
12.042678
-0.081296
-0.6705392142873285
12-Aug-2020
12.123974
-0.055015
-0.45172058206145027
11-Aug-2020
12.178989
-0.063603
-0.5195223364463996
10-Aug-2020
12.242592
0.017958
0.14690010351230148
07-Aug-2020
12.224634
0.045524
0.37378757561102577
06-Aug-2020
12.17911
0.06666
0.5503428290725658
05-Aug-2020
12.11245
-0.127927
-1.0451230382855037
04-Aug-2020
12.240377
0.028363
0.23225489260002485
03-Aug-2020
12.212014
0.07534
0.6207631514202326
31-Jul-2020
12.136674
-0.02005
-0.16492930167699785
30-Jul-2020
12.156724
0.009085
0.07478819546744844
29-Jul-2020
12.147639
-0.049202
-0.40339953599460715
28-Jul-2020
12.196841
0.06076
0.5006558542250995
27-Jul-2020
12.136081
-0.173628
-1.410496381352313
24-Jul-2020
12.309709
-0.039784
-0.32215087696312716
23-Jul-2020
12.349493
0.020005
0.16225329064759217
22-Jul-2020
12.329488
-0.082654
-0.6659124589454423
21-Jul-2020
12.412142
-0.015116
-0.12163584275791169
20-Jul-2020
12.427258
0.014401
0.11601680418939814
17-Jul-2020
12.412857
0.013387
0.10796429202215901
16-Jul-2020
12.39947
0.012665
0.10224589795350779
15-Jul-2020
12.386805
-0.012391
-0.09993389893989901
14-Jul-2020
12.399196
-0.011573
-0.0932496608389053
13-Jul-2020
12.410769
-0.046869
-0.37622701831599215
10-Jul-2020
12.457638
-0.048253
-0.38584216030669066
09-Jul-2020
12.505891
0.080715
0.649608504539493
08-Jul-2020
12.425176
-0.047749
-0.3828211906990541
07-Jul-2020
12.472925
0.070753
0.5704887821262276
06-Jul-2020
12.402172
-0.070262
-0.5633383187275234
02-Jul-2020
12.472434
0.080153
0.646797792916413
01-Jul-2020
12.392281
-0.018554
-0.14949840200115463
30-Jun-2020
12.410835
0.027589
0.22279295751695477
29-Jun-2020
12.383246
-0.054548
-0.43856651750302345
26-Jun-2020
12.437794
0.035762
0.2883559726341619
25-Jun-2020
12.402032
0.066079
0.5356618981930298
24-Jun-2020
12.335953
0.051673
0.42064329370545117
23-Jun-2020
12.28428
-0.100119
-0.8084284106156463
22-Jun-2020
12.384399
-0.075485
-0.6058242596801062
19-Jun-2020
12.459884
0.050226
0.40473315219484696
18-Jun-2020
12.409658
0.02386
0.1926399897689273
17-Jun-2020
12.385798
0.032808
0.26558752172550937
16-Jun-2020
12.35299
0.105382
0.8604292364680516
15-Jun-2020
12.247608
-0.042149
-0.3429604019021694
12-Jun-2020
12.289757
0.115462
0.9484081008386933
11-Jun-2020
12.174295
-0.041411
-0.3389980079743242
10-Jun-2020
12.215706
0.036665
0.3010499759381712
09-Jun-2020
12.179041
-0.03657
-0.29937102614023975
08-Jun-2020
12.215611
0.062845
0.5171250725966418
05-Jun-2020
12.152766
0.068249
0.5647639868436611
04-Jun-2020
12.084517
-0.149176
-1.2193864926968496
03-Jun-2020
12.233693
-0.035113
-0.286197369165345
02-Jun-2020
12.268806
-0.035659
-0.28980536740118323
01-Jun-2020
12.304465
-0.016725
-0.13574175870999472
29-May-2020
12.32119
-0.025634
-0.20761614484826219
28-May-2020
12.346824
-0.094399
-0.7587598100283228
27-May-2020
12.441223
0.035819
0.28873706974799046
26-May-2020
12.405404
-0.102142
-0.8166430089483581
22-May-2020
12.507546
0.072577
0.583652440146815
21-May-2020
12.434969
0.090569
0.7336849097566508
20-May-2020
12.3444
0.031525
0.25603281118341575
19-May-2020
12.312875
-0.030748
-0.24910028441406545
18-May-2020
12.343623
-0.049901
-0.40263770014081546
15-May-2020
12.393524
0.004949
0.03994809733968596
14-May-2020
12.388575
0.054158
0.43908033918425166
13-May-2020
12.334417
0.058097
0.4732444250394255
12-May-2020
12.27632
-0.008523
-0.06937817601738988
11-May-2020
12.284843
-0.157292
-1.2641881799224972
07-May-2020
12.442135
0.065903
0.5324964819664014
06-May-2020
12.376232
-0.007821
-0.06315379948713075
05-May-2020
12.384053
0.080348
0.653039064249346
30-Apr-2020
12.303705
-0.099571
-0.8027798462277225
29-Apr-2020
12.403276
-0.012454
-0.10030823801741823
28-Apr-2020
12.41573
0.045557
0.3682810256574423
27-Apr-2020
12.370173
-0.075
-0.6026432898923945
24-Apr-2020
12.445173
0.023686
0.19068570453762904
23-Apr-2020
12.421487
0.034789
0.28085773948795717
22-Apr-2020
12.386698
0.009649
0.07795880908284357
21-Apr-2020
12.377049
0.016641
0.13463147818421528
20-Apr-2020
12.360408
0.003692
0.029878488750570944
17-Apr-2020
12.356716
-0.0631
-0.5080590565914986
16-Apr-2020
12.419816
0.095214
0.7725523306959527
15-Apr-2020
12.324602
0.119382
0.9781224754654156
14-Apr-2020
12.20522
0.118978
0.9844085531300797
09-Apr-2020
12.086242
0.115334
0.9634523964264031
08-Apr-2020
11.970908
0.065821
0.5528813019174073
07-Apr-2020
11.905087
-0.06369
-0.532134569806088
06-Apr-2020
11.968777
-0.00532
-0.0444292375450107
03-Apr-2020
11.974097
0.085385
0.7182022745609449
02-Apr-2020
11.888712
0.057945
0.48978227700706134
01-Apr-2020
11.830767
0.0519
0.44061962835644547
31-Mar-2020
11.778867
0.102579
0.8785240651823594
30-Mar-2020
11.676288
0.110498
0.9553865321780872
27-Mar-2020
11.56579
0.054615
0.4744519999044407
26-Mar-2020
11.511175
-0.028899
-0.2504230042199036
25-Mar-2020
11.540074
0.133767
1.1727459203053188
24-Mar-2020
11.406307
0.059375
0.5232691973477941
23-Mar-2020
11.346932
-0.003195
-0.028149464759293003
20-Mar-2020
11.350127
-0.020349
-0.17896348402652623
19-Mar-2020
11.370476
-0.037259
-0.3266117244133038
18-Mar-2020
11.407735
-0.243238
-2.087705464599394
17-Mar-2020
11.650973
-0.087462
-0.7450908063979568
16-Mar-2020
11.738435
-0.086326
-0.730044353539154
13-Mar-2020
11.824761
-0.083364
-0.70005983309715
12-Mar-2020
11.908125
-0.036041
-0.3017456388332178
11-Mar-2020
11.944166
-0.044131
-0.368117339768943
10-Mar-2020
11.988297
-0.11729
-0.9688914713512033
09-Mar-2020
12.105587
-0.261525
-2.1146812610737253
06-Mar-2020
12.367112
-0.044891
-0.3616740988541495
05-Mar-2020
12.412003
-0.026558
-0.2135134441998556
04-Mar-2020
12.438561
0.082685
0.6691957737355085
03-Mar-2020
12.355876
0.003821
0.03093412391703243
02-Mar-2020
12.352055
-0.145275
-1.1624482989566571
28-Feb-2020
12.49733
0.051695
0.4153665120341389
27-Feb-2020
12.445635
-0.180478
-1.429402698993744
26-Feb-2020
12.626113
-0.002678
-0.021205513655265972
25-Feb-2020
12.628791
-0.004158
-0.03291393007285947
24-Feb-2020
12.632949
0.033053
0.2623275620687663
21-Feb-2020
12.599896
-0.02509
-0.19873289364439692
20-Feb-2020
12.624986
0.010557
0.08368987609347993
19-Feb-2020
12.614429
0.026954
0.2141334938103154
18-Feb-2020
12.587475
0.053568
0.4273846933761356
14-Feb-2020
12.533907
0.028097
0.22467157265303087
13-Feb-2020
12.50581
0.067007
0.5386933131749092
12-Feb-2020
12.438803
0.002365
0.019016699154532832
11-Feb-2020
12.436438
-0.012006
-0.09644578872668745
10-Feb-2020
12.448444
0.0645
0.5208356885334753
07-Feb-2020
12.383944
0.065919
0.535142606059007
06-Feb-2020
12.318025
0.048537
0.3955910792691594
05-Feb-2020
12.269488
0.023106
0.18867613308159095
04-Feb-2020
12.246382
-0.028336
-0.2308484805923851
03-Feb-2020
12.274718
0.028159
0.22993397573963428
31-Jan-2020
12.246559
-0.035977
-0.2929118221188198
30-Jan-2020
12.282536
-0.031511
-0.2558947517416492
29-Jan-2020
12.314047
0.043941
0.3581142656795304
28-Jan-2020
12.270106
-0.010221
-0.08323068270087597
27-Jan-2020
12.280327
0.040762
0.33303471160944037
24-Jan-2020
12.239565
0.055059
0.4518771626851347
23-Jan-2020
12.184506
0.046792
0.3855091658940061
22-Jan-2020
12.137714
0.03611
0.2983901968697703
21-Jan-2020
12.101604
0.050749
0.4211236464134702
17-Jan-2020
12.050855
0.044108
0.3673601184400737
16-Jan-2020
12.006747
0.00695
0.05791764644018561
15-Jan-2020
11.999797
-0.008545
-0.07115886606160951
14-Jan-2020
12.008342
0.028701
0.2395814699288568
13-Jan-2020
11.979641
-0.032525
-0.27076715390047057
10-Jan-2020
12.012166
0.067509
0.5651815703037768
08-Jan-2020
11.944657
-0.010572
-0.08842992467982001
07-Jan-2020
11.955229
0.036248
0.3041199579057975
06-Jan-2020
11.918981
-0.055474
-0.463269518320458
03-Jan-2020
11.974455
0.090348
0.7602422293908999
02-Jan-2020
11.884107
0.01175
0.0989693958832269
30-Dec-2019
11.872357
-0.055312
-0.4637284954839039
27-Dec-2019
11.927669
-0.030704
-0.2567573364704379
23-Dec-2019
11.958373
-0.008582
-0.07171414950586845
20-Dec-2019
11.966955
0.032634
0.27344664183240924
19-Dec-2019
11.934321
0.024011
0.2015984470597323
18-Dec-2019
11.91031
0.016298
0.13702693422539006
17-Dec-2019
11.894012
-0.007928
-0.06661098946894371
16-Dec-2019
11.90194
-0.031105
-0.2606627227166243
13-Dec-2019
11.933045
0.043861
0.36891514169517436
12-Dec-2019
11.889184
-0.095194
-0.7943174022047702
11-Dec-2019
11.984378
0.032994
0.2760684452947039
10-Dec-2019
11.951384
-0.015292
-0.12778820116797682
09-Dec-2019
11.966676
-0.002672
-0.02232368880911475
06-Dec-2019
11.969348
0.03181
0.26647035594776747
05-Dec-2019
11.937538
-0.004651
-0.03894595873503593
04-Dec-2019
11.942189
-0.039367
-0.32856333517950426
03-Dec-2019
11.981556
0.068026
0.5709978486645017
02-Dec-2019
11.91353
-0.097527
-0.8119768310149557
29-Nov-2019
12.011057
-0.030464
-0.2529912957009335
27-Nov-2019
12.041521
0.005027
0.04176465339491716
26-Nov-2019
12.036494
0.027181
0.22633268031235426
25-Nov-2019
12.009313
0.044182
0.36925629982655434
22-Nov-2019
11.965131
0.051971
0.43624865275040375
21-Nov-2019
11.91316
-0.035956
-0.30090928902188246
20-Nov-2019
11.949116
0.041982
0.35257854660911686
19-Nov-2019
11.907134
0.01783
0.1499667263954223
18-Nov-2019
11.889304
-0.012029
-0.10107271177102599
15-Nov-2019
11.901333
-0.066143
-0.55268963982046
14-Nov-2019
11.967476
0.044375
0.3721766677980837
13-Nov-2019
11.923101
0.028018
0.2355427028125823
12-Nov-2019
11.895083
0.030527
0.2572957639544202
08-Nov-2019
11.864556
0.018432
0.1555951972138735
07-Nov-2019
11.846124
-0.032001
-0.2694112075769534
06-Nov-2019
11.878125
0.038731
0.32713667608325225
05-Nov-2019
11.839394
0.038085
0.322718437420798
04-Nov-2019
11.801309
-0.017379
-0.14704677879642816
01-Nov-2019
11.818688
-0.028619
-0.24156544605453376
31-Oct-2019
11.847307
0.030221
0.25573986683349853
30-Oct-2019
11.817086
0.010647
0.0901796045361349
29-Oct-2019
11.806439
-0.01174
-0.09933848522686956
28-Oct-2019
11.818179
-0.025215
-0.21290349708875683
25-Oct-2019
11.843394
-0.002179
-0.018395057799230143
24-Oct-2019
11.845573
0.01466
0.12391266844748161
23-Oct-2019
11.830913
0.018245
0.15445282979255828
22-Oct-2019
11.812668
0.044568
0.3787187396436128
21-Oct-2019
11.7681
-0.025338
-0.2148482910581291
18-Oct-2019
11.793438
-0.015046
-0.12741686401065538
17-Oct-2019
11.808484
-0.06856
-0.5772480088479928
16-Oct-2019
11.877044
0.001802
0.01517442760324379
15-Oct-2019
11.875242
0.006282
0.052927973470295625
11-Oct-2019
11.86896
-0.067007
-0.5613872759534272
10-Oct-2019
11.935967
-0.079613
-0.6625814151293571
09-Oct-2019
12.01558
-0.055435
-0.45924058581652
08-Oct-2019
12.071015
0.04304
0.35783246972162813
07-Oct-2019
12.027975
-0.040721
-0.33741010627825907
04-Oct-2019
12.068696
0.029181
0.2423768731547741
03-Oct-2019
12.039515
-0.001044
-0.008670693777589562
02-Oct-2019
12.040559
-0.021066
-0.1746530836433731
01-Oct-2019
12.061625
0.003089
0.025616708363270634
30-Sept-2019
12.058536
0.053978
0.44964587617469964
30-Aug-2019
12.012499
0.068927
0.577105408666687
28-Jun-2019
11.219481
-0.005024
-0.04475921209888543
20-Nov-2018
10.137714
0.0241
0.23829266175276217
19-Nov-2018
10.113614
-0.05085
-0.5002723212950531
16-Nov-2018
10.164464
-0.048012
-0.47013084779832043
15-Nov-2018
10.212476
-0.031971
-0.31208126705131084
14-Nov-2018
10.244447
-0.032855
-0.31968506909692834
13-Nov-2018
10.277302
0.069108
0.676985566692796
09-Nov-2018
10.208194
0.080293
0.7927901348956709
08-Nov-2018
10.127901
0.031958
0.31654299157592314
07-Nov-2018
10.095943
-0.036118
-0.35647238997080655
06-Nov-2018
10.132061
-0.008078
-0.07966360224450572
05-Nov-2018
10.140139
-0.006378
-0.0628590086627756
02-Nov-2018
10.146517
-0.013414
-0.13202845570506336
01-Nov-2018
10.159931
-0.055286
-0.5412121935344105
31-Oct-2018
10.215217
0.00982
0.0962235962011081
30-Oct-2018
10.205397
-0.001399
-0.013706553946997668
29-Oct-2018
10.206796
-0.02013
-0.19683333975429176
26-Oct-2018
10.226926
0.028371
0.278186468573244
25-Oct-2018
10.198555
-0.003629
-0.035570815033330115
24-Oct-2018
10.202184
0.081167
0.8019648618315729
23-Oct-2018
10.121017
0.01205
0.11920110135882331
22-Oct-2018
10.108967
0.023049
0.2285265456252966
19-Oct-2018
10.085918
-0.023056
-0.22807458007113285
18-Oct-2018
10.108974
0.028904
0.2867440404679729
17-Oct-2018
10.08007
0.031474
0.31321788635944764
16-Oct-2018
10.048596
0.011038
0.10996698599400372
15-Oct-2018
10.037558
-0.030171
-0.2996802953277745
12-Oct-2018
10.067729
-0.004712
-0.046781112939753136
11-Oct-2018
10.072441
0.005465
0.05428641133146637
10-Oct-2018
10.066976
-0.065357
-0.6450340706330911
09-Oct-2018
10.132333
0.050884
0.5047290325031649
05-Oct-2018
10.081449
-0.015765
-0.1561321766578385
04-Oct-2018
10.097214
-0.015972
-0.1579324260425943
03-Oct-2018
10.113186
-0.033477
-0.3299311310526426
02-Oct-2018
10.146663
0.04227
0.4183328973843357
01-Oct-2018
10.104393
0.012991
0.12873335142133868
28-Sept-2018
10.091402
0.058735
0.5854375511516529
27-Sept-2018
10.032667
0.069683
0.6994189692566002
26-Sept-2018
9.962984
0.057012
0.5755316086094328
25-Sept-2018
9.905972
-0.004367
-0.04406509202157464
24-Sept-2018
9.910339
-0.026959
-0.27129104913629437
21-Sept-2018
9.937298
0.00248
0.02496271194902614
20-Sept-2018
9.934818
-0.050335
-0.5040984349463649
19-Sept-2018
9.985153
0.009557
0.0958037995925256
18-Sept-2018
9.975596
-0.032872
-0.32844187541989445
17-Sept-2018
10.008468
-0.018014
-0.17966421323052292
14-Sept-2018
10.026482
-0.003428
-0.034177774277137085
13-Sept-2018
10.02991
-0.033227
-0.3301853090144753
12-Sept-2018
10.063137
-0.017877
-0.1773333515854655
11-Sept-2018
10.081014
-0.001198
-0.011882313127317697
10-Sept-2018
10.082212
-0.009193
-0.09109732490173568
07-Sept-2018
10.091405
0.009771
0.09691881296226386
06-Sept-2018
10.081634
0.015482
0.1538025652702244
05-Sept-2018
10.066152
-0.060111
-0.5936148409339161
04-Sept-2018
10.126263
0.034743
0.3442791571537291
31-Aug-2018
10.09152
0.017759
0.17628966976683286
30-Aug-2018
10.073761
0.04001
0.3987541648183217
29-Aug-2018
10.033751
0.019271
0.19243135939160097
28-Aug-2018
10.01448
-0.096475
-0.9541630835069487
24-Aug-2018
10.110955
-0.050188
-0.4939208118614215
23-Aug-2018
10.161143
0.020588
0.20302636295547927
22-Aug-2018
10.140555
-0.062158
-0.6092301135982164
21-Aug-2018
10.202713
-0.086836
-0.8439242575160486
20-Aug-2018
10.289549
0.010423
0.10139967152849376
17-Aug-2018
10.279126
-0.011393
-0.11071356070573311
16-Aug-2018
10.290519
-0.073635
-0.7104776714047283
15-Aug-2018
10.364154
0.075826
0.7370099398075178
14-Aug-2018
10.288328
0.037448
0.3653149778360492
13-Aug-2018
10.25088
-0.004488
-0.043762447139878355
10-Aug-2018
10.255368
0.149176
1.4760851565060311
09-Aug-2018
10.106192
0.039089
0.3882844945561797
08-Aug-2018
10.067103
-0.015173
-0.15049181355479654
07-Aug-2018
10.082276
-0.045264
-0.4469397306749714
06-Aug-2018
10.12754
0.042659
0.4229995376246879
03-Aug-2018
10.084881
0.041543
0.41363737832979436
02-Aug-2018
10.043338
0.062356
0.6247481460241087
01-Aug-2018
9.980982
0.000763
0.007645122817445189
31-Jul-2018
9.980219
0.024775
0.2488588153376183
30-Jul-2018
9.955444
-0.054707
-0.5465152323876034
27-Jul-2018
10.010151
0.01976
0.19779005646525746
26-Jul-2018
9.990391
0.005114
0.05121540443995695
25-Jul-2018
9.985277
0.04185
0.4208810503662369
24-Jul-2018
9.943427
0.021408
0.21576253784637986
23-Jul-2018
9.922019
-0.029124
-0.29266989731732324
20-Jul-2018
9.951143
-0.105569
-1.049736733039586
19-Jul-2018
10.056712
0.040545
0.40479556700682007
18-Jul-2018
10.016167
0.030433
0.3047647774314838
17-Jul-2018
9.985734
0.019185
0.19249391138296718
16-Jul-2018
9.966549
-0.043615
-0.4357071472555295
13-Jul-2018
10.010164
0.034288
0.34370916398720275
12-Jul-2018
9.975876
0.034485
0.34688304684927895
11-Jul-2018
9.941391
0.014964
0.15074910640052055
10-Jul-2018
9.926427
0.036329
0.3673269971642344
09-Jul-2018
9.890098
0.000022
0.00022244520669001936
06-Jul-2018
9.890076
-0.028077
-0.2830869820217534
05-Jul-2018
9.918153
-0.033507
-0.3366975961799338
03-Jul-2018
9.95166
-0.01615
-0.16202154736095492
02-Jul-2018
9.96781
0.054617
0.5509526547097389
29-Jun-2018
9.913193
-0.079153
-0.792136301124881
28-Jun-2018
9.992346
0.003847
0.038514295291014196
27-Jun-2018
9.988499
0.09
0.9092287628659659
26-Jun-2018
9.898499
0.017364
0.17572880038578564
25-Jun-2018
9.881135
-0.033005
-0.3329083511025666
22-Jun-2018
9.91414
-0.029069
-0.292350286512131
21-Jun-2018
9.943209
-0.024474
-0.24553349058151228
20-Jun-2018
9.967683
-0.032428
-0.3242764005319541
19-Jun-2018
10.000111
0.0478
0.4802904571611558
18-Jun-2018
9.952311
-0.003902
-0.039191608295242375
15-Jun-2018
9.956213
0.038524
0.38843726598000805
14-Jun-2018
9.917689
0.124894
1.2753662258834173
13-Jun-2018
9.792795
0.002299
0.023481956378920945
12-Jun-2018
9.790496
0.018697
0.1913363138148871
11-Jun-2018
9.771799
-0.044706
-0.4554166681522599
08-Jun-2018
9.816505
0.045589
0.4665785684781243
07-Jun-2018
9.770916
-0.01523
-0.15562817068128762
06-Jun-2018
9.786146
-0.127417
-1.2852795710280955
05-Jun-2018
9.913563
-0.013691
-0.1379132638290508
01-Jun-2018
9.927254
-0.028407
-0.285335147510547
31-May-2018
9.955661
-0.042376
-0.4238432004202425
30-May-2018
9.998037
-0.08439
-0.837000853068413
29-May-2018
10.082427
0.148792
1.497860551550364
25-May-2018
9.933635
0.082818
0.8407221451784151
24-May-2018
9.850817
0.002001
0.02031716299705467
23-May-2018
9.848816
0.087926
0.9007990050087645
22-May-2018
9.76089
-0.016548
-0.16924679041687607
21-May-2018
9.777438
0.017902
0.1834308516306513
18-May-2018
9.759536
0.036902
0.37954735311439264
17-May-2018
9.722634
-0.016439
-0.16879429900566512
16-May-2018
9.739073
0.05692
0.5878857729267447
15-May-2018
9.682153
0.039272
0.40726417758344213
14-May-2018
9.642881
-0.022297
-0.23069414758838377
11-May-2018
9.665178
-0.040668
-0.41900520572858874
10-May-2018
9.705846
0.006552
0.06755130837357853
09-May-2018
9.699294
-0.013087
-0.13474553768020428
08-May-2018
9.712381
0.051384
0.5318705719502863
04-May-2018
9.660997
0.013591
0.14087724721028638
03-May-2018
9.647406
0.007417
0.07693992181941287
02-May-2018
9.639989
0.026534
0.27600898948400965
01-May-2018
9.613455
0.047062
0.4919513551241309
30-Apr-2018
9.566393
0.023695
0.24830503909900534
27-Apr-2018
9.542698
0.030567
0.3213475508274644
26-Apr-2018
9.512131
0.062136
0.6575241574201891
25-Apr-2018
9.449995
0.004603
0.04873275772990682
24-Apr-2018
9.445392
-0.003562
-0.03769729432485331
23-Apr-2018
9.448954
0.036473
0.38749613412234246
20-Apr-2018
9.412481
0.044398
0.4739283373129807
19-Apr-2018
9.368083
-0.022112
-0.23547966788762106
18-Apr-2018
9.390195
-0.054755
-0.5797277910417736
17-Apr-2018
9.44495
0.026525
0.2816288285992615
16-Apr-2018
9.418425
-0.028554
-0.30225535591854286
13-Apr-2018
9.446979
-0.005659
-0.05986688583652521
12-Apr-2018
9.452638
0.035766
0.37980764738014916
11-Apr-2018
9.416872
-0.019815
-0.2099783536319473
10-Apr-2018
9.436687
-0.029895
-0.3157950778855557
09-Apr-2018
9.466582
-0.037399
-0.3935087833193269
06-Apr-2018
9.503981
0.007128
0.07505644238149206
05-Apr-2018
9.496853
0.043032
0.45518103209273797
04-Apr-2018
9.453821
-0.019256
-0.2032708063071798
03-Apr-2018
9.473077
0.005021
0.053030949542334775
29-Mar-2018
9.468056
0.062961
0.669435024313949
28-Mar-2018
9.405095
0.039854
0.42555231627248036
27-Mar-2018
9.365241
0.066786
0.7182483541620625
26-Mar-2018
9.298455
-0.064121
-0.6848649346077404
23-Mar-2018
9.362576
-0.044873
-0.4769943477769584
22-Mar-2018
9.407449
-0.007754
-0.08235616374920435
21-Mar-2018
9.415203
-0.010812
-0.11470382765145186
20-Mar-2018
9.426015
0.024406
0.25959386313555477
19-Mar-2018
9.401609
-0.039097
-0.4141321634208289
16-Mar-2018
9.440706
0.026154
0.2778039783518111
15-Mar-2018
9.414552
0.0216
0.22995965485610914
14-Mar-2018
9.392952
0.04377
0.4681693008008615
13-Mar-2018
9.349182
-0.054697
-0.5816429581877861
12-Mar-2018
9.403879
0.00971
0.103361989761947
09-Mar-2018
9.394169
-0.007772
-0.08266378187227509
08-Mar-2018
9.401941
0.064177
0.6872844505386942
07-Mar-2018
9.337764
-0.01158
-0.12385895737711651
06-Mar-2018
9.349344
-0.045612
-0.48549455686647175
05-Mar-2018
9.394956
-0.149938
-1.5708712951657713
01-Mar-2018
9.544894
0.028053
0.2947721833326836
28-Feb-2018
9.516841
0.046966
0.49595163610924115
27-Feb-2018
9.469875
0.017807
0.18839263534710077
26-Feb-2018
9.452068
0.018279
0.1937609586137659
23-Feb-2018
9.433789
0.035935
0.3823745293340373
22-Feb-2018
9.397854
0.009379
0.09989907839132553
21-Feb-2018
9.388475
-0.008814
-0.09379300774936261
20-Feb-2018
9.397289
0.071492
0.7666047202185508
16-Feb-2018
9.325797
0.033604
0.3616369139125716
15-Feb-2018
9.292193
-0.032869
-0.35248023015825525
14-Feb-2018
9.325062
-0.071361
-0.7594485688862667
13-Feb-2018
9.396423
-0.072662
-0.7673603098926665
12-Feb-2018
9.469085
-0.030258
-0.31852729183481426
09-Feb-2018
9.499343
-0.010192
-0.10717663902598813
08-Feb-2018
9.509535
0.012361
0.1301545070144024
07-Feb-2018
9.497174
0.009204
0.0970070520880652
06-Feb-2018
9.48797
0.057676
0.6116034134248625
05-Feb-2018
9.430294
0.031421
0.33430603860696917
02-Feb-2018
9.398873
-0.012516
-0.13298780870708882
01-Feb-2018
9.411389
-0.031539
-0.3339959809076168
31-Jan-2018
9.442928
-0.022888
-0.24179637550529187
30-Jan-2018
9.465816
-0.055918
-0.5872669830936256
29-Jan-2018
9.521734
0.046879
0.4947727432240388
26-Jan-2018
9.474855
0.040646
0.43083633190657533
25-Jan-2018
9.434209
-0.064679
-0.6809112814047287
24-Jan-2018
9.498888
-0.080182
-0.8370541190324322
23-Jan-2018
9.57907
-0.012001
-0.125126797622497
22-Jan-2018
9.591071
-0.03102
-0.3223831493591154
19-Jan-2018
9.622091
-0.0054
-0.056089379881009496
18-Jan-2018
9.627491
-0.016465
-0.17072869266512622
17-Jan-2018
9.643956
-0.026667
-0.2757526583344217
16-Jan-2018
9.670623
-0.055329
-0.5688800438250158
12-Jan-2018
9.725952
-0.081975
-0.8358035291249619
11-Jan-2018
9.807927
-0.036074
-0.36645668768217315
10-Jan-2018
9.844001
-0.040815
-0.4129060166623233
09-Jan-2018
9.884816
0.011606
0.11755042179797655
08-Jan-2018
9.87321
0.052547
0.5350657078855063
05-Jan-2018
9.820663
0.025079
0.2560235306031779
04-Jan-2018
9.795584
-0.044865
-0.45592431808751815
03-Jan-2018
9.840449
0.029212
0.29774023397865124
02-Jan-2018
9.811237
-0.108922
-1.0979864334835763
28-Dec-2017
9.920159
-0.041329
-0.4148878159568129
27-Dec-2017
9.961488
0.02002
0.20137870986457937
21-Dec-2017
9.941468
0.036533
0.3688363426917996
20-Dec-2017
9.904935
-0.079897
-0.8001837186644702
19-Dec-2017
9.984832
-0.036481
-0.36403413405009905
18-Dec-2017
10.021313
-0.057065
-0.5662121424697506
15-Dec-2017
10.078378
0.013664
0.13576143345951014
14-Dec-2017
10.064714
-0.006034
-0.05991610553655002
13-Dec-2017
10.070748
0.006713
0.06670286818358641
12-Dec-2017
10.064035
0.053764
0.5370883565489886
11-Dec-2017
10.010271
-0.034923
-0.34765879086058465
08-Dec-2017
10.045194
0.032803
0.32762404105073406
07-Dec-2017
10.012391
-0.027198
-0.2709075042813008
06-Dec-2017
10.039589
0.047073
0.4710825581865468
05-Dec-2017
9.992516
0.033357
0.33493791995890415
04-Dec-2017
9.959159
0.008782
0.08825796248725049
01-Dec-2017
9.950377
0.081182
0.8225797544784554
30-Nov-2017
9.869195
-0.072633
-0.7305799295662729
29-Nov-2017
9.941828
-0.006867
-0.06902412829019283
28-Nov-2017
9.948695
0.043412
0.4382711730699668
27-Nov-2017
9.905283
0.024585
0.24881845391894378
24-Nov-2017
9.880698
-0.134302
-1.3410084872690964
22-Nov-2017
10.015
-0.027686
-0.2756832186130284
21-Nov-2017
10.042686
0.03416
0.3413089999466455
20-Nov-2017
10.008526
0.026756
0.2680486526938609
17-Nov-2017
9.98177
0.001308
0.01310560573248012
16-Nov-2017
9.980462
0.016461
0.1652047204732316
15-Nov-2017
9.964001
-0.02322
-0.2324971080543827
14-Nov-2017
9.987221
-0.069328
-0.6893816159002457
13-Nov-2017
10.056549
-0.074451
-0.7348830322771691
09-Nov-2017
10.131
-0.04861
-0.47752320570237955
08-Nov-2017
10.17961
-0.020897
-0.2048623661549372
07-Nov-2017
10.200507
0.008364
0.08206321281010284
06-Nov-2017
10.192143
0.035397
0.3485072876687081
03-Nov-2017
10.156746
0.048724
0.48203298330771344
02-Nov-2017
10.108022
-0.03666
-0.36137160336814894
01-Nov-2017
10.145
0.028196
0.2787046185732174
31-Oct-2017
10.116804
-0.022589
-0.22278453946898005
30-Oct-2017
10.139393
-0.004789
-0.04720932648881891
27-Oct-2017
10.144182
0.118577
1.1827415901583995
26-Oct-2017
10.025605
0.089132
0.8970184893573404
25-Oct-2017
9.936473
-0.061416
-0.6142896765507199
24-Oct-2017
9.997889
-0.024284
-0.24230274212987543
23-Oct-2017
10.022173
0.046338
0.4645024702192849
20-Oct-2017
9.975835
0.026379
0.2651300734432114
19-Oct-2017
9.949456
-0.053142
-0.5312819729434293
18-Oct-2017
10.002598
-0.041316
-0.41135358188052984
17-Oct-2017
10.043914
0.046381
0.4639244501618549
16-Oct-2017
9.997533
0.023633
0.2369484354164369
13-Oct-2017
9.9739
0.031679
0.31863101815982564
12-Oct-2017
9.942221
0.006361
0.06402062830998022
11-Oct-2017
9.93586
-0.022702
-0.22796463987471283
10-Oct-2017
9.958562
-0.052438
-0.5238038158026171
06-Oct-2017
10.011
-0.024864
-0.2477514641489761
05-Oct-2017
10.035864
0.031585
0.31571490559189724
04-Oct-2017
10.004279
-0.004721
-0.04716754920571486
03-Oct-2017
10.009
-0.005917
-0.0590818675781337
02-Oct-2017
10.014917
0.076244
0.7671446681060943
29-Sept-2017
9.938673
-0.023979
-0.24068892499707908
28-Sept-2017
9.962652
-0.037348
-0.37348
27-Sept-2017
10
--
--
iShares US Corporate Bond Index Fund (IE)
Fund Inception
27-Sept-2017
Month End Date
Monthly Total (NAV) Return
30-Sept-2017
--
31-Oct-2017
1.790925
30-Nov-2017
-2.45132
31-Dec-2017
0.050785
31-Jan-2018
-4.365115
28-Feb-2018
0.783649
31-Mar-2018
-0.497152
30-Apr-2018
1.017077
31-May-2018
4.076939
30-Jun-2018
-0.4319
31-Jul-2018
0.67588
31-Aug-2018
1.122244
30-Sept-2018
-0.009909
31-Oct-2018
1.228818
30-Nov-2018
0.039158
31-Dec-2018
0.465359
31-Jan-2019
1.582274
28-Feb-2019
1.06434
31-Mar-2019
3.70019
30-Apr-2019
0.677036
31-May-2019
1.962923
30-Jun-2019
-0.004626
31-Jul-2019
2.877058
31-Aug-2019
4.073955
30-Sept-2019
0.383242
31-Oct-2019
-1.751697
30-Nov-2019
1.382171
31-Dec-2019
-1.435153
31-Jan-2020
3.445308
29-Feb-2020
2.047685
31-Mar-2020
-5.748932
30-Apr-2020
4.45576
31-May-2020
0.142112
30-Jun-2020
0.727568
31-Jul-2020
-2.209046
31-Aug-2020
-2.197258
30-Sept-2020
1.755282
31-Oct-2020
0.49058
30-Nov-2020
-0.276999
31-Dec-2020
-1.750638
31-Jan-2021
-0.398744
28-Feb-2021
-1.569254
31-Mar-2021
1.807545
30-Apr-2021
-1.423847
31-May-2021
-0.961452
30-Jun-2021
4.6487
31-Jul-2021
1.206475
31-Aug-2021
0.307015
30-Sept-2021
0.802837
31-Oct-2021
0.302735
30-Nov-2021
2.838031
31-Dec-2021
-1.102617
31-Jan-2022
-1.541239
28-Feb-2022
-2.2369
31-Mar-2022
-1.389501
30-Apr-2022
0.161668
31-May-2022
-0.74938
30-Jun-2022
-0.188192
31-Jul-2022
5.572078
31-Aug-2022
-1.222093
30-Sept-2022
-2.333199
31-Oct-2022
-1.949276
30-Nov-2022
0.421065
31-Dec-2022
-3.843782
31-Jan-2023
1.894012
28-Feb-2023
-0.466624
31-Mar-2023
0.171654
30-Apr-2023
-0.817012
31-May-2023
2.102989
30-Jun-2023
-2.137133
31-Jul-2023
-0.600378
31-Aug-2023
0.948215
30-Sept-2023
0.079887
31-Oct-2023
-1.626266
30-Nov-2023
2.342485
31-Dec-2023
2.663944
31-Jan-2024
1.81021
29-Feb-2024
-1.252719