iShares North America Equity Index Fund (LU) 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 MSCI North America Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 438.906.333 Share Class launch date 22.Nov2017 Fund Launch Date 23.Oct2012 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI North America Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,23% ISIN LU1722863641 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNAD2U SEDOL BF2S567 29-Feb-2024 iShares North America Equity Index Fund (LU) Inception Date 22.Nov2017 Fund Holdings as of - Total Net Assets - Number of Securities 690,00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 6.3297 APPLE INC 5.7541 NVIDIA CORP 4.235 AMAZON COM INC 3.563 META PLATFORMS INC CLASS A 2.3577 ALPHABET INC CLASS A 1.7759 ALPHABET INC CLASS C 1.5662 ELI LILLY 1.318 BROADCOM INC 1.2534 TESLA INC 1.2518 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 211.97 1.46 0.6935537504156573 27.Mar2024 210.51 -0.62 -0.29365793586889594 26.Mar2024 211.13 0.3 0.14229473983778398 25.Mar2024 210.83 -0.11 -0.052147530103346926 22.Mar2024 210.94 -1.23 -0.5797238063816751 21.Mar2024 212.17 3.29 1.5750670241286864 20.Mar2024 208.88 1.46 0.7038858355028444 19.Mar2024 207.42 -1.15 -0.5513736395454764 18.Mar2024 208.57 1.39 0.6709141809054928 15.Mar2024 207.18 -0.62 -0.2983638113570741 14.Mar2024 207.8 -0.83 -0.39783348511719313 13.Mar2024 208.63 0.22 0.10556115349551365 12.Mar2024 208.41 2.12 1.027679480343206 11.Mar2024 206.29 -3.02 -1.4428359849027759 08.Mar2024 209.31 1.91 0.9209257473481196 07.Mar2024 207.4 1.38 0.6698378798174934 06.Mar2024 206.02 0.21 0.10203585831592245 05.Mar2024 205.81 -1.24 -0.5988891572084037 04.Mar2024 207.05 1.4 0.6807682956479455 01.Mar2024 205.65 0.34 0.16560323413374897 29.Feb2024 205.31 1.27 0.622426975102921 28.Feb2024 204.04 -0.4 -0.19565642731363725 27.Feb2024 204.44 -0.73 -0.3558025052395574 26.Feb2024 205.17 -0.45 -0.21885030639042893 23.Feb2024 205.62 1.64 0.8040003921953133 22.Feb2024 203.98 3.92 1.959412176347096 21.Feb2024 200.06 -0.72 -0.35860145432812035 20.Feb2024 200.78 -1.22 -0.6039603960396039 16.Feb2024 202 -0.02 -0.0099000099000099 15.Feb2024 202.02 1.35 0.6727462998953506 14.Feb2024 200.67 1.16 0.5814244900005012 13.Feb2024 199.51 -3.25 -1.602880252515289 12.Feb2024 202.76 0.89 0.440877792638827 09.Feb2024 201.87 0.66 0.32801550618756525 08.Feb2024 201.21 1.01 0.5044955044955045 07.Feb2024 200.2 0.94 0.4717454581953227 06.Feb2024 199.26 0 0 05.Feb2024 199.26 0.98 0.49425055477103086 02.Feb2024 198.28 2.12 1.0807504078303425 01.Feb2024 196.16 -1.19 -0.6029896123638206 31.Jan2024 197.35 -1.42 -0.7143935201489159 30.Jan2024 198.77 1.41 0.7144304823672477 29.Jan2024 197.36 0.18 0.09128714879805254 26.Jan2024 197.18 0.16 0.08121002943863567 25.Jan2024 197.02 -0.07 -0.03551676898878685 24.Jan2024 197.09 1.29 0.658835546475996 23.Jan2024 195.8 -0.48 -0.24454860403505196 22.Jan2024 196.28 3.03 1.5679172056921087 19.Jan2024 193.25 1.55 0.8085550339071466 18.Jan2024 191.7 1.24 0.6510553397038749 17.Jan2024 190.46 -1.46 -0.7607336390162568 16.Jan2024 191.92 -1.51 -0.7806441606782816 12.Jan2024 193.43 0.66 0.342376925870208 11.Jan2024 192.77 0.62 0.32266458495966693 10.Jan2024 192.15 0.97 0.5073752484569516 09.Jan2024 191.18 1.01 0.5311037492769627 08.Jan2024 190.17 0.54 0.28476506881822494 05.Jan2024 189.63 -0.14 -0.07377351530800443 04.Jan2024 189.77 -0.42 -0.2208317997791682 03.Jan2024 190.19 -1 -0.5230399079449762 02.Jan2024 191.19 -2.18 -1.1273723948906242 29.Dec2023 193.37 -0.24 -0.12396053922834564 28.Dec2023 193.61 0.41 0.2122153209109731 27.Dec2023 193.2 0.55 0.28549182455229694 22.Dec2023 192.65 1.49 0.7794517681523331 21.Dec2023 191.16 -1.29 -0.6703039750584567 20.Dec2023 192.45 0.4 0.20827909398594116 19.Dec2023 192.05 1 0.5234231876472127 18.Dec2023 191.05 0.8 0.4204993429697766 15.Dec2023 190.25 -0.75 -0.39267015706806285 14.Dec2023 191 3.87 2.06808101319938 13.Dec2023 187.13 1.16 0.623756519868796 12.Dec2023 185.97 0.45 0.2425614489003881 11.Dec2023 185.52 0.8 0.43308791684711995 08.Dec2023 184.72 0.66 0.35857872432902316 07.Dec2023 184.06 -0.64 -0.34650785056848943 06.Dec2023 184.7 0.99 0.5388928202057591 05.Dec2023 183.71 -0.32 -0.1738846927131446 04.Dec2023 184.03 0.15 0.0815749401783772 01.Dec2023 183.88 0.45 0.24532519217140053 30.Nov2023 183.43 -1.08 -0.5853341282315322 29.Nov2023 184.51 1.91 1.046002190580504 28.Nov2023 182.6 -0.29 -0.1585652578052381 27.Nov2023 182.89 -0.35 -0.19100633049552498 24.Nov2023 183.24 0.26 0.1420920319160564 22.Nov2023 182.98 0.7 0.38402457757296465 21.Nov2023 182.28 0.32 0.17586282699494393 20.Nov2023 181.96 0.82 0.45268852821022415 17.Nov2023 181.14 -0.06 -0.033112582781456956 16.Nov2023 181.2 0.08 0.044169611307420496 15.Nov2023 181.12 0.85 0.47151494979752595 14.Nov2023 180.27 3.85 2.182292257113706 13.Nov2023 176.42 1.31 0.748101193535492 10.Nov2023 175.11 -1.01 -0.5734726322961617 09.Nov2023 176.12 0.11 0.06249644906539401 08.Nov2023 176.01 0.79 0.45086177377011755 07.Nov2023 175.22 0.02 0.01141552511415525 06.Nov2023 175.2 0.56 0.320659642693541 03.Nov2023 174.64 2.05 1.1877860826235587 02.Nov2023 172.59 5.3 3.168151114830534 31.Oct2023 167.29 1.37 0.8256991321118612 30.Oct2023 165.92 -0.11 -0.0662530867915437 27.Oct2023 166.03 -0.89 -0.5331895518811407 26.Oct2023 166.92 -1.9 -1.1254590688307073 25.Oct2023 168.82 -1.63 -0.9562921677911411 24.Oct2023 170.45 1.31 0.7745063261203736 23.Oct2023 169.14 -2.13 -1.2436503765983535 20.Oct2023 171.27 -2.08 -1.1998846264782232 19.Oct2023 173.35 -1.42 -0.8124964238713738 18.Oct2023 174.77 0.36 0.20641018290235652 17.Oct2023 174.41 -0.46 -0.2630525533253274 16.Oct2023 174.87 -0.8 -0.4553993282859908 13.Oct2023 175.67 0.13 0.07405719494132391 12.Oct2023 175.54 -0.13 -0.0740023908464735 11.Oct2023 175.67 0.91 0.5207141222247654 10.Oct2023 174.76 1.97 1.1401122750159152 09.Oct2023 172.79 2.77 1.6292200917539112 06.Oct2023 170.02 -0.88 -0.5149210064365126 05.Oct2023 170.9 0.68 0.3994830219715662 04.Oct2023 170.22 -1.6 -0.9312070771737865 03.Oct2023 171.82 -0.34 -0.1974907063197026 02.Oct2023 172.16 -2.07 -1.1880847156058083 29.Sept2023 174.23 2.13 1.2376525276002324 28.Sept2023 172.1 -0.17 -0.09868230103906658 27.Sept2023 172.27 -0.63 -0.3643724696356275 26.Sept2023 172.9 -0.82 -0.47202394658070457 25.Sept2023 173.72 -0.63 -0.3613421279036421 22.Sept2023 174.35 -0.85 -0.4851598173515982 21.Sept2023 175.2 -4 -2.232142857142857 20.Sept2023 179.2 0.76 0.4259134723156243 19.Sept2023 178.44 -0.3 -0.16784155756965424 18.Sept2023 178.74 -1.35 -0.7496251874062968 15.Sept2023 180.09 -0.29 -0.1607717041800643 14.Sept2023 180.38 0.72 0.4007569854168986 13.Sept2023 179.66 -0.4 -0.22214817283127847 12.Sept2023 180.06 0.41 0.2282215418870025 11.Sept2023 179.65 0.58 0.3238956832523594 08.Sept2023 179.07 0.96 0.538992757284824 07.Sept2023 178.11 -1.96 -1.0884655967123895 06.Sept2023 180.07 -0.55 -0.30450669914738127 05.Sept2023 180.62 -1.07 -0.58891518520557 01.Sept2023 181.69 0.01 0.0055041831792162045 31.Aug2023 181.68 0.57 0.31472585721384794 30.Aug2023 181.11 3.04 1.7071938001909361 29.Aug2023 178.07 0.51 0.2872268528947961 28.Aug2023 177.56 1.61 0.9150326797385621 25.Aug2023 175.95 -2.42 -1.356730391882043 24.Aug2023 178.37 1.74 0.9851101171941347 23.Aug2023 176.63 0.35 0.19854776491944634 22.Aug2023 176.28 0.34 0.19324769807889053 21.Aug2023 175.94 1.69 0.96987087517934 18.Aug2023 174.25 -2.41 -1.3642024227329332 17.Aug2023 176.66 -1.36 -0.7639591057184586 16.Aug2023 178.02 -0.67 -0.3749510325144104 14.Aug2023 178.69 0.25 0.14010311589329746 11.Aug2023 178.44 -2.84 -1.5666372462488967 10.Aug2023 181.28 1.17 0.6496030203764366 09.Aug2023 180.11 0.88 0.49098923171344083 08.Aug2023 179.23 -1.02 -0.565880721220527 07.Aug2023 180.25 -0.84 -0.4638577502899111 04.Aug2023 181.09 0.68 0.376919239510005 03.Aug2023 180.41 -1.78 -0.9770020308469181 02.Aug2023 182.19 -1.63 -0.8867370253508867 01.Aug2023 183.82 -0.19 -0.1032552578664203 31.Jul2023 184.01 0.39 0.21239516392549831 28.Jul2023 183.62 -1.07 -0.5793491797065353 27.Jul2023 184.69 1.66 0.9069551439654702 26.Jul2023 183.03 -0.09 -0.0491480996068152 25.Jul2023 183.12 0.9 0.4939084622983207 24.Jul2023 182.22 0.04 0.02195630694917115 21.Jul2023 182.18 -0.86 -0.46984265734265734 20.Jul2023 183.04 -0.56 -0.30501089324618735 19.Jul2023 183.6 1.99 1.0957546390617257 18.Jul2023 181.61 0.77 0.4257907542579075 17.Jul2023 180.84 -0.61 -0.3361807660512538 14.Jul2023 181.45 1.12 0.6210835690123662 13.Jul2023 180.33 0.73 0.4064587973273942 12.Jul2023 179.6 2.79 1.5779650472258357 11.Jul2023 176.81 0.58 0.329115360608296 10.Jul2023 176.23 -0.46 -0.26034297356952857 07.Jul2023 176.69 0.77 0.43769895407003184 06.Jul2023 175.92 -2.09 -1.1740913431829672 05.Jul2023 178.01 -0.16 -0.08980187461413257 03.Jul2023 178.17 0.35 0.19682825328984366 30.Jun2023 177.82 2.34 1.333485297469797 29.Jun2023 175.48 0.6 0.34309240622140896 28.Jun2023 174.88 1.11 0.6387753927605455 27.Jun2023 173.77 -0.71 -0.4069234296194406 26.Jun2023 174.48 -0.11 -0.06300475399507417 22.Jun2023 174.59 -0.17 -0.09727626459143969 21.Jun2023 174.76 -0.94 -0.5350028457598178 20.Jun2023 175.7 -0.82 -0.46453659641966916 19.Jun2023 176.52 -0.81 -0.4567755032989342 16.Jun2023 177.33 1.73 0.9851936218678815 15.Jun2023 175.6 0.45 0.2569226377390808 14.Jun2023 175.15 0.68 0.3897518197970998 13.Jun2023 174.47 1.99 1.153756957328386 12.Jun2023 172.48 -0.12 -0.06952491309385864 09.Jun2023 172.6 1.92 1.1249121162409186 08.Jun2023 170.68 -1.38 -0.8020457979774497 07.Jun2023 172.06 1.17 0.6846509450523729 06.Jun2023 170.89 -0.58 -0.33825158919927684 05.Jun2023 171.47 1.4 0.8231904509907685 02.Jun2023 170.07 3.04 1.8200323295216427 01.Jun2023 167.03 -0.31 -0.18525158360224692 31.May2023 167.34 -1.28 -0.7591033092159886 30.May2023 168.62 1.71 1.0245042238332036 26.May2023 166.91 1.54 0.9312450867751103 25.May2023 165.37 0.63 0.3824207842661163 24.May2023 164.74 -2.66 -1.5890083632019116 23.May2023 167.4 -0.52 -0.30967127203430206 22.May2023 167.92 -0.49 -0.290956594026483 19.May2023 168.41 3.77 2.2898445092322643 17.May2023 164.64 -0.36 -0.21818181818181817 16.May2023 165 0.23 0.13958851732718336 15.May2023 164.77 -0.89 -0.5372449595557165 12.May2023 165.66 1.02 0.619533527696793 11.May2023 164.64 -0.85 -0.5136262009789111 10.May2023 165.49 0.15 0.09072214830047176 08.May2023 165.34 0.96 0.5840126536074949 05.May2023 164.38 1.67 1.0263659271095815 04.May2023 162.71 -2.33 -1.411778962675715 03.May2023 165.04 -0.56 -0.33816425120772947 02.May2023 165.6 0.35 0.2118003025718608 28.Apr2023 165.25 1.97 1.206516413522783 27.Apr2023 163.28 0.28 0.17177914110429449 26.Apr2023 163 -1.36 -0.827451934777318 25.Apr2023 164.36 -1.16 -0.7008216529724505 24.Apr2023 165.52 0.64 0.38816108685104317 21.Apr2023 164.88 -0.27 -0.16348773841961853 20.Apr2023 165.15 -0.26 -0.15718517622876488 19.Apr2023 165.41 -0.93 -0.5590958278225322 18.Apr2023 166.34 0.84 0.5075528700906344 17.Apr2023 165.5 -1 -0.6006006006006006 14.Apr2023 166.5 2.41 1.4687061978182705 13.Apr2023 164.09 -0.73 -0.44290741414876833 12.Apr2023 164.82 0.55 0.33481463444329457 11.Apr2023 164.27 1.53 0.9401499324075212 06.Apr2023 162.74 -1.06 -0.6471306471306472 05.Apr2023 163.8 -1.19 -0.7212558336868902 04.Apr2023 164.99 0.42 0.25521054870267973 03.Apr2023 164.57 1.8 1.105854887264238 31.Mar2023 162.77 0.64 0.3947449577499537 30.Mar2023 162.13 1.75 1.091158498565906 29.Mar2023 160.38 1.82 1.1478304742684158 28.Mar2023 158.56 -0.92 -0.5768748432405317 27.Mar2023 159.48 2.68 1.7091836734693877 24.Mar2023 156.8 -2.97 -1.8589222006634538 23.Mar2023 159.77 -0.36 -0.2248173359145694 22.Mar2023 160.13 1.27 0.7994460531285409 21.Mar2023 158.86 1.23 0.780308316944744 20.Mar2023 157.63 1.13 0.7220447284345048 17.Mar2023 156.5 0.1 0.0639386189258312 16.Mar2023 156.4 2.2 1.4267185473411155 15.Mar2023 154.2 -2.69 -1.714577092230225 14.Mar2023 156.89 1.9 1.2258855410026452 13.Mar2023 154.99 -0.77 -0.4943502824858757 10.Mar2023 155.76 -4.74 -2.953271028037383 09.Mar2023 160.5 0.74 0.4631947921882824 08.Mar2023 159.76 -2.21 -1.364450206828425 07.Mar2023 161.97 -0.64 -0.39357973064387186 06.Mar2023 162.61 2 1.245252474939294 03.Mar2023 160.61 3.01 1.9098984771573604 02.Mar2023 157.6 -1.27 -0.799395732359791 01.Mar2023 158.87 -0.42 -0.26367003578379056 28.Feb2023 159.29 -1.15 -0.7167788581401147 27.Feb2023 160.44 2.4 1.5186028853454823 24.Feb2023 158.04 -3.07 -1.9055303829681585 23.Feb2023 161.11 0.82 0.511572774346497 22.Feb2023 160.29 -1.05 -0.6507995537374489 21.Feb2023 161.34 -0.95 -0.5853718651796167 17.Feb2023 162.29 -1.9 -1.157195931542725 16.Feb2023 164.19 -0.39 -0.23696682464454977 15.Feb2023 164.58 -1.19 -0.7178620980877118 14.Feb2023 165.77 1.3 0.7904177053565999 13.Feb2023 164.47 1.54 0.9451911863990671 10.Feb2023 162.93 -2.89 -1.7428536967796406 09.Feb2023 165.82 -0.27 -0.16256246613281955 08.Feb2023 166.09 2.04 1.2435233160621761 07.Feb2023 164.05 -0.55 -0.33414337788578374 06.Feb2023 164.6 -1.51 -0.909036180844019 03.Feb2023 166.11 -0.1 -0.060164851693640574 02.Feb2023 166.21 3.08 1.8880647336480108 01.Feb2023 163.13 1.92 1.1909931145710564 31.Jan2023 161.21 -1.15 -0.7083025375708303 30.Jan2023 162.36 -0.28 -0.1721593703885883 27.Jan2023 162.64 1.52 0.9433962264150944 26.Jan2023 161.12 2.85 1.8007202881152462 25.Jan2023 158.27 -1.86 -1.1615562355586087 24.Jan2023 160.13 0.48 0.30065768869401815 23.Jan2023 159.65 3.15 2.012779552715655 20.Jan2023 156.5 0.26 0.16641065028161803 19.Jan2023 156.24 -4.09 -2.55098858604129 18.Jan2023 160.33 0.56 0.3505038492833448 17.Jan2023 159.77 1.51 0.9541261215720965 13.Jan2023 158.26 0.74 0.4697816150330117 12.Jan2023 157.52 0.53 0.3376011210905153 11.Jan2023 156.99 1.58 1.0166655942346052 10.Jan2023 155.41 -1.15 -0.7345426673479816 09.Jan2023 156.56 4.42 2.9052188773498093 06.Jan2023 152.14 0.19 0.12504113195129976 05.Jan2023 151.95 -1.11 -0.7252058016464131 04.Jan2023 153.06 0.36 0.2357563850687623 03.Jan2023 152.7 0.78 0.5134281200631912 30.Dec2022 151.92 -0.59 -0.3868598780407842 29.Dec2022 152.51 -0.13 -0.08516771488469602 28.Dec2022 152.64 0.51 0.33523959771248274 27.Dec2022 152.13 0.84 0.5552250644457664 23.Dec2022 151.29 -1.14 -0.7478842747490652 22.Dec2022 152.43 -0.75 -0.48962005483744614 21.Dec2022 153.18 1.35 0.8891523414344991 20.Dec2022 151.83 -0.89 -0.5827658459926663 19.Dec2022 152.72 -1.7 -1.1008936666234943 16.Dec2022 154.42 -1.45 -0.9302623981523064 15.Dec2022 155.87 -4.9 -3.0478323070224542 14.Dec2022 160.77 -2.39 -1.4648198087766608 13.Dec2022 163.16 6 3.817765334690761 12.Dec2022 157.16 -0.33 -0.20953711346752174 09.Dec2022 157.49 -0.22 -0.13949654429015282 08.Dec2022 157.71 1.29 0.8247027234369007 07.Dec2022 156.42 -1.8 -1.1376564277588168 06.Dec2022 158.22 -2.66 -1.6534062655395325 05.Dec2022 160.88 0.09 0.05597363020088314 02.Dec2022 160.79 -2.55 -1.561160768948206 01.Dec2022 163.34 5.67 3.5961184752965054 30.Nov2022 157.67 -0.16 -0.1013748970411202 29.Nov2022 157.83 -1.67 -1.0470219435736676 28.Nov2022 159.5 -1.06 -0.6601893373193821 25.Nov2022 160.56 0.48 0.29985007496251875 23.Nov2022 160.08 2.29 1.4512960263641548 22.Nov2022 157.79 0.25 0.15868985654436968 21.Nov2022 157.54 -0.5 -0.3163756011136421 18.Nov2022 158.04 2.15 1.3791776252485728 17.Nov2022 155.89 -2.48 -1.5659531476921134 16.Nov2022 158.37 -2.17 -1.3516880528217268 15.Nov2022 160.54 1.85 1.1657949461213688 14.Nov2022 158.69 0.71 0.4494239777186986 11.Nov2022 157.98 2.46 1.5817901234567902 10.Nov2022 155.52 4.48 2.9661016949152543 09.Nov2022 151.04 -0.92 -0.6054224795998947 08.Nov2022 151.96 2 1.3336889837289945 07.Nov2022 149.96 -0.41 -0.27266077010041895 04.Nov2022 150.37 1.34 0.8991478225860565 03.Nov2022 149.03 -3.86 -2.5246909542808553 02.Nov2022 152.89 -1.15 -0.7465593352376007 31.Oct2022 154.04 1.81 1.1889903435590883 27.Oct2022 152.23 -0.23 -0.15085924176833268 26.Oct2022 152.46 -0.08 -0.05244526025960404 25.Oct2022 152.54 1.99 1.3218199933576884 24.Oct2022 150.55 3.45 2.345343303874915 21.Oct2022 147.1 -0.43 -0.2914661424794957 20.Oct2022 147.53 0.37 0.2514270182114705 19.Oct2022 147.16 -1.87 -1.2547809165939743 18.Oct2022 149.03 2.85 1.9496511150636202 17.Oct2022 146.18 -0.26 -0.1775471182736957 14.Oct2022 146.44 6.13 4.368897441379802 13.Oct2022 140.31 -2.94 -2.0523560209424083 12.Oct2022 143.25 0.78 0.5474836807749 11.Oct2022 142.47 -2.33 -1.6091160220994476 10.Oct2022 144.8 -1.58 -1.0793824292936194 07.Oct2022 146.38 -4.38 -2.9052799150968425 06.Oct2022 150.76 0.77 0.5133675578371891 05.Oct2022 149.99 -0.58 -0.3852028956631467 04.Oct2022 150.57 6.12 4.2367601246105915 03.Oct2022 144.45 -0.98 -0.6738637145018221 30.Sept2022 145.43 0.13 0.08947006194081211 29.Sept2022 145.3 -0.55 -0.37709976002742546 28.Sept2022 145.85 -1.47 -0.997827857724681 27.Sept2022 147.32 0.11 0.07472318456626588 26.Sept2022 147.21 0.05 0.03397662408263115 23.Sept2022 147.16 -3.05 -2.030490646428334 22.Sept2022 150.21 -4.53 -2.927491275688251 21.Sept2022 154.74 0.83 0.5392762003768437 20.Sept2022 153.91 -0.46 -0.29798535984971175 19.Sept2022 154.37 1.01 0.6585811163275952 16.Sept2022 153.36 -4.77 -3.016505406943654 15.Sept2022 158.13 0.31 0.1964263084526676 14.Sept2022 157.82 -2.61 -1.6268777660038647 13.Sept2022 160.43 -3.9 -2.373273291547496 12.Sept2022 164.33 2.9 1.796444279254166 09.Sept2022 161.43 2.99 1.8871497096692755 08.Sept2022 158.44 2.16 1.382134630151011 07.Sept2022 156.28 0.31 0.1987561710585369 06.Sept2022 155.97 -2.86 -1.800667380217843 02.Sept2022 158.83 2.31 1.4758497316636852 01.Sept2022 156.52 -3.13 -1.96053867835891 31.Aug2022 159.65 -0.93 -0.5791505791505791 30.Aug2022 160.58 -0.6 -0.3722546221615585 29.Aug2022 161.18 -6.23 -3.721402544650857 26.Aug2022 167.41 1.04 0.6251127006070806 25.Aug2022 166.37 1.67 1.0139647844565878 24.Aug2022 164.7 -0.6 -0.3629764065335753 23.Aug2022 165.3 -0.77 -0.46365990245077376 22.Aug2022 166.07 -2.81 -1.6639033633349123 19.Aug2022 168.88 -1.26 -0.7405665922181732 18.Aug2022 170.14 -0.46 -0.2696365767878077 17.Aug2022 170.6 -0.67 -0.39119518888305016 16.Aug2022 171.27 2.2 1.3012361743656473 12.Aug2022 169.07 -0.47 -0.2772207148755456 11.Aug2022 169.54 2.38 1.423785594639866 10.Aug2022 167.16 2.8 1.7035775127768313 09.Aug2022 164.36 -2.64 -1.5808383233532934 08.Aug2022 167 2.41 1.4642444862992892 05.Aug2022 164.59 -1.08 -0.651898352145832 04.Aug2022 165.67 1.24 0.7541202943501794 03.Aug2022 164.43 1.27 0.7783770531993136 02.Aug2022 163.16 -1.03 -0.627322004994214 01.Aug2022 164.19 0.92 0.5634837998407546 29.Jul2022 163.27 3.86 2.421429019509441 28.Jul2022 159.41 1.57 0.9946781550937659 27.Jul2022 157.84 0.94 0.5991077119184194 26.Jul2022 156.9 -1.16 -0.7338985195495381 25.Jul2022 158.06 -1.04 -0.6536769327467001 22.Jul2022 159.1 1.18 0.7472137791286727 21.Jul2022 157.92 1.54 0.9847806624888094 20.Jul2022 156.38 2 1.2955045990413265 19.Jul2022 154.38 -0.7 -0.4513799329378385 18.Jul2022 155.08 3.03 1.992765537652088 15.Jul2022 152.05 3.41 2.2941334768568353 14.Jul2022 148.64 -1.92 -1.2752391073326248 13.Jul2022 150.56 -2.64 -1.723237597911227 12.Jul2022 153.2 -0.39 -0.25392278143108277 11.Jul2022 153.59 -0.74 -0.47949199766733624 08.Jul2022 154.33 -0.38 -0.24562083898907633 07.Jul2022 154.71 2.02 1.3229419084419412 06.Jul2022 152.69 3.27 2.188462053272654 05.Jul2022 149.42 -1.87 -1.2360367506114085 01.Jul2022 151.29 2.04 1.3668341708542713 30.Jun2022 149.25 -3.12 -2.0476471746406775 29.Jun2022 152.37 -4.35 -2.7756508422664625 28.Jun2022 156.72 1.55 0.9989044274022041 27.Jun2022 155.17 1.72 1.1208862821766048 24.Jun2022 153.45 3.84 2.566673350711851 22.Jun2022 149.61 -0.34 -0.22674224741580526 21.Jun2022 149.95 2.59 1.757600434310532 17.Jun2022 147.36 0.37 0.2517178039322403 16.Jun2022 146.99 -3.92 -2.597574713405341 15.Jun2022 150.91 0.59 0.39249600851516764 14.Jun2022 150.32 -1.19 -0.7854267045079533 13.Jun2022 151.51 -5.38 -3.42915418446045 10.Jun2022 156.89 -7.42 -4.5158541780780235 09.Jun2022 164.31 -1.71 -1.0299963859775931 08.Jun2022 166.02 2.44 1.4916248930187064 07.Jun2022 163.58 -1.36 -0.8245422577907118 03.Jun2022 164.94 1.97 1.208811437687918 02.Jun2022 162.97 -2.54 -1.5346504742915836 01.Jun2022 165.51 1.32 0.803946647177051 31.May2022 164.19 0.2 0.1219586560156107 27.May2022 163.99 6.9 4.392386530014641 25.May2022 157.09 1.21 0.7762381318963305 24.May2022 155.88 -0.75 -0.4788354721317755 23.May2022 156.63 -0.41 -0.261079979623026 20.May2022 157.04 2.02 1.3030576699780674 19.May2022 155.02 -4.9 -3.064032016008004 18.May2022 159.92 -1.54 -0.953796605970519 17.May2022 161.46 2.39 1.5024831835041177 16.May2022 159.07 0.2 0.12588909171020332 13.May2022 158.87 4.35 2.815169557338856 12.May2022 154.52 -5.4 -3.376688344172086 11.May2022 159.92 -0.8 -0.49776007964161273 10.May2022 160.72 -1.33 -0.8207343412526998 06.May2022 162.05 -6.5 -3.85642242657965 05.May2022 168.55 2.07 1.243392599711677 04.May2022 166.48 0.24 0.14436958614051973 03.May2022 166.24 0.92 0.5564964916525527 02.May2022 165.32 -5.24 -3.072232645403377 29.Apr2022 170.56 2.35 1.3970631948160037 28.Apr2022 168.21 -0.23 -0.13654713844692473 27.Apr2022 168.44 -1.12 -0.6605331446095777 26.Apr2022 169.56 1.16 0.6888361045130641 25.Apr2022 168.4 -5.57 -3.2017014427774906 22.Apr2022 173.97 -6.23 -3.4572697003329633 21.Apr2022 180.2 1.8 1.0089686098654709 20.Apr2022 178.4 1.49 0.8422361652817817 19.Apr2022 176.91 -0.58 -0.3267789734632937 14.Apr2022 177.49 1.17 0.6635662431941923 13.Apr2022 176.32 -2.41 -1.3484026184747944 12.Apr2022 178.73 0.6 0.3368326503115702 11.Apr2022 178.13 -0.82 -0.4582285554624197 08.Apr2022 178.95 -0.53 -0.29529752618676175 07.Apr2022 179.48 0.48 0.2681564245810056 06.Apr2022 179 -4.84 -2.6327241079199304 05.Apr2022 183.84 0.95 0.519437913499918 04.Apr2022 182.89 1.09 0.5995599559955995 01.Apr2022 181.8 -2.17 -1.1795401424145242 31.Mar2022 183.97 -1.25 -0.6748731238527157 30.Mar2022 185.22 0.52 0.2815376285868977 29.Mar2022 184.7 2.57 1.4110799978037665 28.Mar2022 182.13 0.41 0.22562183579132733 25.Mar2022 181.72 2.27 1.2649763165227084 24.Mar2022 179.45 -0.48 -0.2667704107152782 23.Mar2022 179.93 -0.64 -0.3544331838068339 22.Mar2022 180.57 1.77 0.9899328859060402 21.Mar2022 178.8 2.09 1.1827287646426348 18.Mar2022 176.71 2.67 1.5341300850379223 17.Mar2022 174.04 0.85 0.49079046134303367 16.Mar2022 173.19 4.76 2.8260998634447545 15.Mar2022 168.43 -1.04 -0.6136779370980114 14.Mar2022 169.47 -1.51 -0.883144227395017 11.Mar2022 170.98 0.87 0.5114337781435542 10.Mar2022 170.11 0.36 0.21207658321060383 09.Mar2022 169.75 2.32 1.3856537060263991 08.Mar2022 167.43 -4.14 -2.4130092673544326 07.Mar2022 171.57 -1.31 -0.7577510411846368 04.Mar2022 172.88 -3.41 -1.93431278007828 03.Mar2022 176.29 2.35 1.3510405887087502 02.Mar2022 173.94 -0.72 -0.41222947440742014 01.Mar2022 174.66 0.43 0.2468002066234288 28.Feb2022 174.23 2.32 1.349543365714618 25.Feb2022 171.91 5.36 3.218252776943861 24.Feb2022 166.55 -6.38 -3.6893540739027353 23.Feb2022 172.93 -1.16 -0.6663220173473491 22.Feb2022 174.09 -1.79 -1.0177393677507391 18.Feb2022 175.88 -1.24 -0.7000903342366757 17.Feb2022 177.12 -0.82 -0.4608294930875576 16.Feb2022 177.94 -0.55 -0.3081405120735055 15.Feb2022 178.49 1.54 0.8703023452952812 14.Feb2022 176.95 -3.59 -1.9884790074221779 11.Feb2022 180.54 -2.51 -1.3712100518983885 10.Feb2022 183.05 0.19 0.1039046264902111 09.Feb2022 182.86 3.68 2.0538006473936825 08.Feb2022 179.18 -1.49 -0.8247080312171362 07.Feb2022 180.67 1.37 0.7640825432236475 04.Feb2022 179.3 -1.16 -0.642801728914995 03.Feb2022 180.46 -1.93 -1.05817204890619 02.Feb2022 182.39 1.9 1.0526898997174359 01.Feb2022 180.49 2.83 1.5929303163345716 31.Jan2022 177.66 6.11 3.5616438356164384 28.Jan2022 171.55 -4.61 -2.6169391462306995 27.Jan2022 176.16 -0.82 -0.46332918973895354 26.Jan2022 176.98 4.93 2.865446091252543 25.Jan2022 172.05 0.05 0.029069767441860465 24.Jan2022 172 -5.96 -3.3490672061137334 21.Jan2022 177.96 -5.51 -3.0032157845969367 20.Jan2022 183.47 -0.89 -0.4827511390757214 19.Jan2022 184.36 0.58 0.3155947328327348 18.Jan2022 183.78 -2.61 -1.4002897151134717 14.Jan2022 186.39 -3.43 -1.8069750289748183 13.Jan2022 189.82 -0.14 -0.07369972625815961 12.Jan2022 189.96 3.98 2.140015055382299 11.Jan2022 185.98 1.87 1.0156971375807942 10.Jan2022 184.11 -4.17 -2.21478648820905 07.Jan2022 188.28 1.05 0.5608075628905624 06.Jan2022 187.23 -4.44 -2.3164814524964785 05.Jan2022 191.67 -1.21 -0.6273330568228951 04.Jan2022 192.88 1.74 0.9103275086324161 03.Jan2022 191.14 -0.57 -0.29732408325074333 31.Dec2021 191.71 -0.88 -0.4569292278934524 30.Dec2021 192.59 0.41 0.213341658861484 29.Dec2021 192.18 -0.65 -0.33708447855624124 28.Dec2021 192.83 2.08 1.09043250327654 27.Dec2021 190.75 1.22 0.6436975676673877 23.Dec2021 189.53 2.66 1.4234494568416547 22.Dec2021 186.87 2.52 1.3669650122050447 21.Dec2021 184.35 1.44 0.7872724290634738 20.Dec2021 182.91 -2.36 -1.2738165920008635 17.Dec2021 185.27 -3.8 -2.0098376262759823 16.Dec2021 189.07 3.83 2.0675879939537896 15.Dec2021 185.24 -1.28 -0.6862534848809779 14.Dec2021 186.52 -1.88 -0.9978768577494692 13.Dec2021 188.4 0.12 0.06373486297004462 10.Dec2021 188.28 -0.33 -0.17496421186575473 09.Dec2021 188.61 0.07 0.03712740002121566 08.Dec2021 188.54 0.42 0.2232617478205401 07.Dec2021 188.12 4.76 2.5959860383944156 06.Dec2021 183.36 -0.02 -0.010906314756243865 03.Dec2021 183.38 -0.28 -0.15245562452357617 02.Dec2021 183.66 -2.61 -1.4011918183282333 01.Dec2021 186.27 -0.77 -0.4116766467065868 30.Nov2021 187.04 -0.21 -0.11214953271028037 29.Nov2021 187.25 0.57 0.3053353331904864 26.Nov2021 186.68 -1.53 -0.8129217363583231 24.Nov2021 188.21 -1.21 -0.6387921022067363 23.Nov2021 189.42 -1.67 -0.8739337484954733 22.Nov2021 191.09 0.62 0.32551057909382053 19.Nov2021 190.47 0.57 0.3001579778830964 18.Nov2021 189.9 0.2 0.10542962572482868 17.Nov2021 189.7 -0.28 -0.14738393515106854 16.Nov2021 189.98 -0.04 -0.02105041574571098 15.Nov2021 190.02 1.59 0.8438146791912116 12.Nov2021 188.43 -0.08 -0.04243806694605061 11.Nov2021 188.51 -1.03 -0.5434209137912842 10.Nov2021 189.54 0.25 0.13207248137778013 09.Nov2021 189.29 -0.96 -0.5045992115637319 08.Nov2021 190.25 -0.19 -0.09976895610165931 05.Nov2021 190.44 1.18 0.6234809257106626 04.Nov2021 189.26 2.03 1.084227954921754 03.Nov2021 187.23 -0.09 -0.048046124279308135 02.Nov2021 187.32 1.69 0.9104131875235684 29.Oct2021 185.63 0.22 0.11865595167466696 28.Oct2021 185.41 -0.14 -0.0754513608191862 27.Oct2021 185.55 -0.34 -0.18290386787885307 26.Oct2021 185.89 1.52 0.824429137061344 25.Oct2021 184.37 -0.17 -0.09212094938766663 22.Oct2021 184.54 0.69 0.3753059559423443 21.Oct2021 183.85 0.25 0.13616557734204793 20.Oct2021 183.6 1.15 0.6303096738832557 19.Oct2021 182.45 1.43 0.7899679593415092 18.Oct2021 181.02 0.14 0.07739938080495357 15.Oct2021 180.88 2.12 1.1859476392929067 14.Oct2021 178.76 2.64 1.4989779695662049 13.Oct2021 176.12 -0.26 -0.14740900328835468 12.Oct2021 176.38 -1.67 -0.9379387812412244 11.Oct2021 178.05 0.05 0.028089887640449437 08.Oct2021 178 -0.47 -0.2633495825628957 07.Oct2021 178.47 4.57 2.6279470960322024 06.Oct2021 173.9 -0.81 -0.463625436437525 05.Oct2021 174.71 -0.71 -0.40474290274769126 04.Oct2021 175.42 1.44 0.827681342683067 01.Oct2021 173.98 -2.6 -1.472420432665081 30.Sept2021 176.58 -0.16 -0.09052845988457621 29.Sept2021 176.74 -0.83 -0.46742129864278875 28.Sept2021 177.57 -2.08 -1.1578068466462565 27.Sept2021 179.65 -0.2 -0.11120378092855157 24.Sept2021 179.85 0.08 0.04450130722589976 23.Sept2021 179.77 2.45 1.3816828332957365 22.Sept2021 177.32 0.09 0.05078147040568753 21.Sept2021 177.23 0.26 0.14691755664801945 20.Sept2021 176.97 -3.11 -1.7270102176810307 17.Sept2021 180.08 -0.31 -0.17184988081379235 16.Sept2021 180.39 0.36 0.19996667222129644 15.Sept2021 180.03 -0.54 -0.29905299883701614 14.Sept2021 180.57 -0.39 -0.21551724137931033 13.Sept2021 180.96 -1.22 -0.6696673619497201 10.Sept2021 182.18 -0.72 -0.39365773646801533 09.Sept2021 182.9 0.17 0.09303343731188092 08.Sept2021 182.73 -0.24 -0.13116904410559108 07.Sept2021 182.97 -0.3 -0.1636929120969062 03.Sept2021 183.27 -0.25 -0.1362249346120314 02.Sept2021 183.52 0.62 0.3389830508474576 01.Sept2021 182.9 0.34 0.18624014022787028 31.Aug2021 182.56 -0.18 -0.09850060194812302 30.Aug2021 182.74 1.53 0.8443242646653054 27.Aug2021 181.21 -0.37 -0.2037669346844366 26.Aug2021 181.58 0.12 0.06613027664499063 25.Aug2021 181.46 0.09 0.049622319016375364 24.Aug2021 181.37 0.93 0.5154067834183108 23.Aug2021 180.44 1.92 1.0755097468070804 20.Aug2021 178.52 1.17 0.6597124330420073 19.Aug2021 177.35 -2.25 -1.252783964365256 18.Aug2021 179.6 0.2 0.11148272017837235 17.Aug2021 179.4 -0.07 -0.03900373321446481 16.Aug2021 179.47 -1.04 -0.5761453659077059 13.Aug2021 180.51 1.03 0.5738800980610653 12.Aug2021 179.48 -0.38 -0.21127543645057267 11.Aug2021 179.86 0.14 0.07789895392833296 10.Aug2021 179.72 0.6 0.33497096918267083 09.Aug2021 179.12 -0.16 -0.0892458723784025 06.Aug2021 179.28 0.41 0.2292167495946777 05.Aug2021 178.87 0.43 0.24097735933647163 04.Aug2021 178.44 1.36 0.7680144567427152 03.Aug2021 177.08 -1.32 -0.7399103139013453 02.Aug2021 178.4 0.12 0.06730984967466906 30.Jul2021 178.28 -0.54 -0.30197964433508556 29.Jul2021 178.82 1.06 0.5963096309630963 28.Jul2021 177.76 -0.2 -0.11238480557428636 27.Jul2021 177.96 -0.5 -0.2801748290933542 26.Jul2021 178.46 1.19 0.6712923788571106 23.Jul2021 177.27 1.19 0.6758291685597456 22.Jul2021 176.08 0.37 0.2105742416481703 21.Jul2021 175.71 2.31 1.3321799307958477 20.Jul2021 173.4 1.62 0.9430667132378624 19.Jul2021 171.78 -4.29 -2.4365309252002043 16.Jul2021 176.07 -0.12 -0.06810829218457347 15.Jul2021 176.19 -0.95 -0.5362989725640737 14.Jul2021 177.14 0.18 0.10171790235081374 13.Jul2021 176.96 0.33 0.18683122912302552 12.Jul2021 176.63 0.92 0.5235900062603153 09.Jul2021 175.71 1.76 1.0117849956884162 08.Jul2021 173.95 -2.18 -1.237722137057855 07.Jul2021 176.13 0.43 0.24473534433693797 06.Jul2021 175.7 0.45 0.25677603423680456 02.Jul2021 175.25 0.98 0.5623457852757215 01.Jul2021 174.27 0.6 0.34548281223009153 30.Jun2021 173.67 -0.29 -0.16670498965279373 29.Jun2021 173.96 0.6 0.34610059990770653 28.Jun2021 173.36 0.36 0.20809248554913296 25.Jun2021 173 0.31 0.17951242110139556 24.Jun2021 172.69 1.99 1.1657879320445226 22.Jun2021 170.7 1.09 0.6426507870998173 21.Jun2021 169.61 0.14 0.08261049153242461 18.Jun2021 169.47 -1.11 -0.6507210692930003 17.Jun2021 170.58 -0.88 -0.5132392394727633 16.Jun2021 171.46 -0.15 -0.08740749373579629 15.Jun2021 171.61 0.27 0.15758141706548384 14.Jun2021 171.34 0.09 0.052554744525547446 11.Jun2021 171.25 0.01 0.0058397570661060496 10.Jun2021 171.24 0.56 0.3280993672369346 09.Jun2021 170.68 0.36 0.21136683889149835 08.Jun2021 170.32 -0.03 -0.017610801291458762 07.Jun2021 170.35 0.42 0.24716059553933972 04.Jun2021 169.93 1.58 0.9385209385209385 03.Jun2021 168.35 -1.36 -0.8013670378881621 02.Jun2021 169.71 -0.37 -0.21754468485418627 01.Jun2021 170.08 0.11 0.06471730305348003 28.May2021 169.97 0.49 0.28911966013688933 27.May2021 169.48 0.8 0.4742708086317287 26.May2021 168.68 -0.44 -0.26017029328287605 25.May2021 169.12 0.55 0.32627395147416505 21.May2021 168.57 2.04 1.2250045036930284 20.May2021 166.53 2.5 1.5241114430287142 19.May2021 164.03 -3.2 -1.9135322609579621 18.May2021 167.23 0.22 0.13172863900365248 17.May2021 167.01 0.21 0.12589928057553956 14.May2021 166.8 1.26 0.7611453425154041 12.May2021 165.54 -1.27 -0.7613452430909418 11.May2021 166.81 -2.87 -1.6914191419141915 10.May2021 169.68 0.17 0.10028906849153442 07.May2021 169.51 2.42 1.4483212639894667 06.May2021 167.09 -0.81 -0.48243001786777845 05.May2021 167.9 1.03 0.6172469587103734 04.May2021 166.87 -2.42 -1.4294996751137101 03.May2021 169.29 0.3 0.17752529735487307 30.Apr2021 168.99 -0.63 -0.3714184648036788 29.Apr2021 169.62 0.43 0.2541521366511023 28.Apr2021 169.19 0.6 0.35589299483955156 27.Apr2021 168.59 -0.14 -0.08297279677591418 26.Apr2021 168.73 1.45 0.8668101386896222 23.Apr2021 167.28 -0.43 -0.25639496750342855 22.Apr2021 167.71 0.96 0.5757121439280359 21.Apr2021 166.75 -0.59 -0.3525755945978248 20.Apr2021 167.34 -1.01 -0.5999405999405999 19.Apr2021 168.35 0.24 0.14276366664683837 16.Apr2021 168.11 0.75 0.4481357552581262 15.Apr2021 167.36 0.08 0.04782400765184122 14.Apr2021 167.28 0.8 0.48053820278712156 13.Apr2021 166.48 0.68 0.4101326899879373 12.Apr2021 165.8 0.64 0.38750302736740133 09.Apr2021 165.16 0.44 0.26711996114618747 08.Apr2021 164.72 0.7 0.4267772222899646 07.Apr2021 164.02 -0.15 -0.09136870317353962 06.Apr2021 164.17 3.17 1.968944099378882 01.Apr2021 161 2.22 1.3981609774530797 30.Mar2021 158.78 -0.3 -0.18858436007040483 29.Mar2021 159.08 1.06 0.6708011644095684 26.Mar2021 158.02 2.74 1.764554353426069 25.Mar2021 155.28 -3.29 -2.074793466607807 24.Mar2021 158.57 -0.16 -0.1008001008001008 23.Mar2021 158.73 0.05 0.03150995714645828 22.Mar2021 158.68 0.93 0.589540412044374 19.Mar2021 157.75 -1.7 -1.066164941988084 18.Mar2021 159.45 0.59 0.3713961979101095 17.Mar2021 158.86 -1.78 -1.1080677290836654 16.Mar2021 160.64 1.56 0.9806386723661051 15.Mar2021 159.08 0.59 0.37226323427345576 12.Mar2021 158.49 0.03 0.01893222264293828 11.Mar2021 158.46 0.89 0.5648283302659136 10.Mar2021 157.57 1.39 0.8899987194263029 09.Mar2021 156.18 1.54 0.9958613554061045 08.Mar2021 154.64 2.92 1.9245979435802794 05.Mar2021 151.72 -1.86 -1.2110951946868083 04.Mar2021 153.58 -1.94 -1.2474279835390947 03.Mar2021 155.52 -2.25 -1.426126640045636 02.Mar2021 157.77 1.16 0.7406934423089202 01.Mar2021 156.61 2.01 1.3001293661060802 26.Feb2021 154.6 -3.76 -2.374336953776206 25.Feb2021 158.36 1.96 1.2531969309462916 24.Feb2021 156.4 1.7 1.098901098901099 23.Feb2021 154.7 -2.93 -1.8587832265431707 22.Feb2021 157.63 -1.56 -0.9799610528299516 19.Feb2021 159.19 0.85 0.5368195023367437 18.Feb2021 158.34 -0.48 -0.3022289384208538 17.Feb2021 158.82 -1.38 -0.8614232209737828 16.Feb2021 160.2 1.42 0.8943191837762943 12.Feb2021 158.78 -0.09 -0.05665009126959149 11.Feb2021 158.87 -0.3 -0.1884777282151159 10.Feb2021 159.17 0.69 0.4353861686017163 09.Feb2021 158.48 0.2 0.12635835228708617 08.Feb2021 158.28 1.24 0.7896077432501274 05.Feb2021 157.04 1.44 0.9254498714652957 04.Feb2021 155.6 0.3 0.1931745009658725 03.Feb2021 155.3 0.94 0.6089660533817051 02.Feb2021 154.36 3.47 2.299688514812115 01.Feb2021 150.89 -1.12 -0.7367936319978948 29.Jan2021 152.01 -0.78 -0.5105046141763204 28.Jan2021 152.79 0.12 0.07860090391039497 27.Jan2021 152.67 -3.27 -2.0969603693728356 26.Jan2021 155.94 0.12 0.07701193685021178 25.Jan2021 155.82 0.45 0.2896312029349295 22.Jan2021 155.37 -0.37 -0.23757544625658147 21.Jan2021 155.74 0.98 0.6332385629361592 20.Jan2021 154.76 1.57 1.0248710751354526 19.Jan2021 153.19 0.12 0.0783955053243614 15.Jan2021 153.07 -1.5 -0.9704341075240991 14.Jan2021 154.57 0.83 0.539872512033303 13.Jan2021 153.74 0.08 0.05206299622543278 12.Jan2021 153.66 -0.11 -0.07153541002796385 11.Jan2021 153.77 -0.64 -0.41448092740107506 08.Jan2021 154.41 1.33 0.8688267572511106 07.Jan2021 153.08 2.26 1.49847500331521 06.Jan2021 150.82 0.75 0.49976677550476445 05.Jan2021 150.07 -1.19 -0.786724844638371 04.Jan2021 151.26 0.66 0.43824701195219123 31.Dec2020 150.6 -0.49 -0.3243100138990006 30.Dec2020 151.09 0.12 0.07948599059415778 29.Dec2020 150.97 0.22 0.14593698175787728 28.Dec2020 150.75 0.78 0.5201040208041608 23.Dec2020 149.97 0.42 0.28084252758274825 22.Dec2020 149.55 1.28 0.8632899440210426 21.Dec2020 148.27 -1.75 -1.1665111318490868 18.Dec2020 150.02 -0.04 -0.026656004264960682 17.Dec2020 150.06 1.06 0.7114093959731543 16.Dec2020 149 0.97 0.6552725798824562 15.Dec2020 148.03 -0.85 -0.5709296077377753 14.Dec2020 148.88 1.63 1.1069609507640068 11.Dec2020 147.25 -0.62 -0.4192872117400419 10.Dec2020 147.87 -1.56 -1.0439670748845613 09.Dec2020 149.43 1.01 0.680501280150923 08.Dec2020 148.42 -0.16 -0.10768609503297887 07.Dec2020 148.58 0.54 0.3647662793839503 04.Dec2020 148.04 0.56 0.3797125033902902 03.Dec2020 147.48 0.83 0.5659734060688715 02.Dec2020 146.65 -0.54 -0.36687274950743937 01.Dec2020 147.19 1.29 0.884167237834133 30.Nov2020 145.9 -0.28 -0.19154467095361882 27.Nov2020 146.18 0.93 0.6402753872633391 25.Nov2020 145.25 0.74 0.5120752889073421 24.Nov2020 144.51 0.76 0.528695652173913 23.Nov2020 143.75 0.69 0.48231511254019294 20.Nov2020 143.06 0.36 0.25227750525578135 19.Nov2020 142.7 -1.3 -0.9027777777777778 18.Nov2020 144 0.71 0.49549863912345593 17.Nov2020 143.29 -0.36 -0.25060911938739994 16.Nov2020 143.65 1.41 0.9912823397075365 13.Nov2020 142.24 0.21 0.14785608674223755 12.Nov2020 142.03 0.09 0.06340707341130054 11.Nov2020 141.94 0.95 0.6738066529541102 10.Nov2020 140.99 -3.15 -2.185375329540724 09.Nov2020 144.14 4.55 3.259545812737302 06.Nov2020 139.59 -0.66 -0.47058823529411764 05.Nov2020 140.25 3.52 2.574416733708769 04.Nov2020 136.73 2.63 1.9612229679343773 03.Nov2020 134.1 1.76 1.3299078132084026 02.Nov2020 132.34 2.82 2.177269919703521 30.Oct2020 129.52 -2.36 -1.789505611161662 29.Oct2020 131.88 0.23 0.17470565894417014 28.Oct2020 131.65 -4.19 -3.0845111896348647 27.Oct2020 135.84 -0.17 -0.12499080949930153 26.Oct2020 136.01 -2.09 -1.5133960897900072 23.Oct2020 138.1 0.536487 0.3899922212658236 22.Oct2020 137.563513 -0.85189 -0.6154589601563346 21.Oct2020 138.415403 0.367289 0.2660586873356343 20.Oct2020 138.048114 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0.10516036956358446 17.Sept2020 133.13 -2.63 -1.9372421921037124 16.Sept2020 135.76 -0.12 -0.08831321754489255 15.Sept2020 135.88 1.3 0.9659681973547333 14.Sept2020 134.58 1.92 1.4473089099954772 11.Sept2020 132.66 -3.09 -2.276243093922652 10.Sept2020 135.75 1.68 1.2530767509509957 09.Sept2020 134.07 0.61 0.4570657875018732 08.Sept2020 133.46 -2.83 -2.0764546188275004 04.Sept2020 136.29 -4.94 -3.49784040218084 03.Sept2020 141.23 0.5 0.3552902721523485 02.Sept2020 140.73 0.99 0.7084585659081151 01.Sept2020 139.74 0.52 0.3735095532251113 31.Aug2020 139.22 0.2 0.14386419220256078 28.Aug2020 139.02 0.06 0.04317789291882556 27.Aug2020 138.96 1.78 1.297565242746756 26.Aug2020 137.18 0.73 0.5349945034811286 25.Aug2020 136.45 0.5 0.3677822728944465 24.Aug2020 135.95 1.21 0.8980258275196675 21.Aug2020 134.74 0.76 0.5672488431109121 20.Aug2020 133.98 -0.74 -0.5492874109263658 19.Aug2020 134.72 0.08 0.059417706476530004 18.Aug2020 134.64 0.31 0.23077495719496763 17.Aug2020 134.33 0.6 0.44866522096762135 14.Aug2020 133.73 -0.4 -0.298218146574219 13.Aug2020 134.13 0.63 0.47191011235955055 12.Aug2020 133.5 0.02 0.014983518130056937 11.Aug2020 133.48 0.52 0.3910950661853189 10.Aug2020 132.96 0.19 0.14310461700685395 07.Aug2020 132.77 0.55 0.415973377703827 06.Aug2020 132.22 0.12 0.09084027252081757 05.Aug2020 132.1 1.31 1.00160562734154 04.Aug2020 130.79 0.28 0.21454294690062065 03.Aug2020 130.51 1.36 1.0530391018195897 31.Jul2020 129.15 1.84 1.4452910219150106 30.Jul2020 127.31 -1.08 -0.8411870083339824 29.Jul2020 128.39 0.49 0.3831118060985145 28.Jul2020 127.9 -0.27 -0.210657720215339 27.Jul2020 128.17 0.99 0.7784242805472559 24.Jul2020 127.18 -2.79 -2.1466492267446333 23.Jul2020 129.97 0.38 0.29323250250790955 22.Jul2020 129.59 -0.37 -0.28470298553401047 21.Jul2020 129.96 2.32 1.8176120338451895 20.Jul2020 127.64 0.03 0.02350912937857535 17.Jul2020 127.61 0.47 0.3696712285669341 16.Jul2020 127.14 -0.59 -0.4619118452986769 15.Jul2020 127.73 3.23 2.5943775100401605 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25.Mar2020 95.78 3.16 3.411790110127402 24.Mar2020 92.62 5.31 6.081777574161036 23.Mar2020 87.31 -7.95 -8.34558051648121 20.Mar2020 95.26 2.62 2.8281519861830744 19.Mar2020 92.64 -0.14 -0.15089458935115327 18.Mar2020 92.78 -2.05 -2.161763155119688 17.Mar2020 94.83 -2.5 -2.5685811157916367 16.Mar2020 97.33 -1.71 -1.7265751211631664 13.Mar2020 99.04 -1.28 -1.2759170653907497 12.Mar2020 100.32 -8.1 -7.470946319867183 11.Mar2020 108.42 -0.58 -0.5321100917431193 10.Mar2020 109 -0.15 -0.1374255611543747 09.Mar2020 109.15 -5.9 -5.128205128205129 06.Mar2020 115.05 -4.21 -3.5301022975012577 05.Mar2020 119.26 0.1 0.08392077878482712 04.Mar2020 119.16 -0.99 -0.8239700374531835 03.Mar2020 120.15 3.69 3.1684698608964452 02.Mar2020 116.46 3.49 3.0893157475435955 28.Feb2020 112.97 -6.82 -5.693296602387512 27.Feb2020 119.79 -4.14 -3.3405954974582426 26.Feb2020 123.93 -3.06 -2.4096385542168677 25.Feb2020 126.99 -0.7 -0.5482026783616571 24.Feb2020 127.69 -3.55 -2.704967997561719 21.Feb2020 131.24 -1.57 -1.182139899103983 20.Feb2020 132.81 0.07 0.05273466927828838 19.Feb2020 132.74 0.51 0.38569159797322844 18.Feb2020 132.23 0.01 0.007563152321887763 14.Feb2020 132.22 0.32 0.24260803639120546 13.Feb2020 131.9 -0.2 -0.1514004542013626 12.Feb2020 132.1 0.35 0.2656546489563567 11.Feb2020 131.75 1.33 1.0197822419874252 10.Feb2020 130.42 0.13 0.09977741960242537 07.Feb2020 130.29 -0.42 -0.3213220105577232 06.Feb2020 130.71 0.5 0.3839950848629137 05.Feb2020 130.21 1.08 0.8363664524122977 04.Feb2020 129.13 1.54 1.2069911435065444 03.Feb2020 127.59 -0.27 -0.21116846550915064 31.Jan2020 127.86 0.22 0.17235976183014728 30.Jan2020 127.64 -0.75 -0.5841576446763767 29.Jan2020 128.39 0.87 0.6822459222082811 28.Jan2020 127.52 0.34 0.267337631703098 27.Jan2020 127.18 -3.06 -2.3495085995085994 24.Jan2020 130.24 0.76 0.5869632375656472 23.Jan2020 129.48 -0.99 -0.7587951253161647 22.Jan2020 130.47 0.54 0.41560840452551373 21.Jan2020 129.93 -0.04 -0.030776332999923058 17.Jan2020 129.97 0.72 0.5570599613152805 16.Jan2020 129.25 0.43 0.3337990995187083 15.Jan2020 128.82 0.56 0.43661312958053955 14.Jan2020 128.26 0.19 0.14835636761146248 13.Jan2020 128.07 -0.15 -0.1169864295741694 10.Jan2020 128.22 0.45 0.3521953510213665 09.Jan2020 127.77 0.82 0.6459235919653407 08.Jan2020 126.95 0.44 0.34779859299660104 07.Jan2020 126.51 0.42 0.3330954080418749 06.Jan2020 126.09 -0.41 -0.3241106719367589 03.Jan2020 126.5 -0.42 -0.3309171131421368 02.Jan2020 126.92 0.97 0.7701468836840016 31.Dec2019 125.95 -0.02 -0.015876796062554578 30.Dec2019 125.97 -0.5 -0.39535067604965607 27.Dec2019 126.47 0.55 0.43678526048284627 23.Dec2019 125.92 0.25 0.19893371528606668 20.Dec2019 125.67 0.82 0.6567881457749299 19.Dec2019 124.85 0.1 0.08016032064128256 18.Dec2019 124.75 0.13 0.10431712405713368 17.Dec2019 124.62 0.04 0.032107882485150105 16.Dec2019 124.58 0.8 0.6463079657456778 13.Dec2019 123.78 0.25 0.20237998866672063 12.Dec2019 123.53 0.83 0.6764466177669112 11.Dec2019 122.7 0.37 0.30246055750837897 10.Dec2019 122.33 -0.61 -0.4961769969090613 09.Dec2019 122.94 0.13 0.10585457210324892 06.Dec2019 122.81 1.19 0.9784574905443184 05.Dec2019 121.62 -0.14 -0.11498028909329829 04.Dec2019 121.76 1.42 1.1799900282532825 03.Dec2019 120.34 -1.95 -1.5945702837517377 02.Dec2019 122.29 -0.74 -0.6014793139884581 29.Nov2019 123.03 0.15 0.1220703125 27.Nov2019 122.88 0.29 0.236560894037034 26.Nov2019 122.59 0.43 0.3519973804846103 25.Nov2019 122.16 0.59 0.48531710125853417 22.Nov2019 121.57 0.27 0.2225886232481451 21.Nov2019 121.3 -0.4 -0.3286770747740345 20.Nov2019 121.7 -0.16 -0.13129821106187428 19.Nov2019 121.86 0.24 0.1973359644795264 18.Nov2019 121.62 0.42 0.3465346534653465 15.Nov2019 121.2 0.48 0.3976143141153082 14.Nov2019 120.72 0.3 0.2491280518186348 13.Nov2019 120.42 -0.41 -0.33931970537118267 12.Nov2019 120.83 0.56 0.465619023862975 11.Nov2019 120.27 0.12 0.09987515605493133 08.Nov2019 120.15 -0.52 -0.4309273224496561 07.Nov2019 120.67 0.82 0.6841885690446391 06.Nov2019 119.85 -0.2 -0.1665972511453561 05.Nov2019 120.05 -0.07 -0.05827505827505827 04.Nov2019 120.12 1.9 1.6071730671629165 31.Oct2019 118.22 -0.14 -0.11828320378506252 30.Oct2019 118.36 -0.39 -0.32842105263157895 29.Oct2019 118.75 0.18 0.15180905794045713 28.Oct2019 118.57 1.19 1.0138013290168684 25.Oct2019 117.38 0.2 0.17067759003242874 24.Oct2019 117.18 0.3 0.25667351129363447 23.Oct2019 116.88 -0.57 -0.48531289910600256 22.Oct2019 117.45 0.59 0.5048776313537566 21.Oct2019 116.86 -0.01 -0.008556515786771626 18.Oct2019 116.87 -0.32 -0.27306084136871744 17.Oct2019 117.19 0.78 0.6700455287346447 16.Oct2019 116.41 0.2 0.17210222872386197 15.Oct2019 116.21 0.49 0.42343587970964397 14.Oct2019 115.72 -0.44 -0.3787878787878788 11.Oct2019 116.16 1.62 1.4143530644316396 10.Oct2019 114.54 1.09 0.9607756721022477 09.Oct2019 113.45 0.23 0.20314432079137962 08.Oct2019 113.22 -1.38 -1.2041884816753927 07.Oct2019 114.6 0.41 0.35905070496540853 04.Oct2019 114.19 1.51 1.3400780972665958 03.Oct2019 112.68 -0.46 -0.40657592363443523 02.Oct2019 113.14 -3.39 -2.9091221144769586 01.Oct2019 116.53 0.63 0.543572044866264 30.Sept2019 115.9 -0.12 -0.1034304430270643 27.Sept2019 116.02 0.03 0.02586429864643504 26.Sept2019 115.99 0.58 0.5025561043237154 25.Sept2019 115.41 -1.79 -1.5273037542662116 24.Sept2019 117.2 0.6 0.5145797598627787 23.Sept2019 116.6 -0.9 -0.7659574468085106 20.Sept2019 117.5 -0.02 -0.01701837985023826 19.Sept2019 117.52 0.66 0.5647783672770836 18.Sept2019 116.86 0.01 0.008557980316645272 17.Sept2019 116.85 -0.11 -0.09404924760601915 16.Sept2019 116.96 -0.33 -0.28135390911416147 13.Sept2019 117.29 0.22 0.1879217562142308 12.Sept2019 117.07 0.91 0.7834022038567493 11.Sept2019 116.16 0.86 0.7458803122289679 10.Sept2019 115.3 -0.8 -0.6890611541774333 09.Sept2019 116.1 0.1 0.08620689655172414 06.Sept2019 116 0.11 0.09491759427042885 05.Sept2019 115.89 1.76 1.542101112766144 04.Sept2019 114.13 0.69 0.6082510578279267 03.Sept2019 113.44 -0.86 -0.752405949256343 30.Aug2019 114.3 0.47 0.4128964244926645 29.Aug2019 113.83 1.99 1.7793276108726752 28.Aug2019 111.84 -0.93 -0.8246874168661879 27.Aug2019 112.77 0.99 0.8856682769726248 26.Aug2019 111.78 -1.5 -1.3241525423728813 23.Aug2019 113.28 -1.02 -0.8923884514435696 22.Aug2019 114.3 0.3 0.2631578947368421 21.Aug2019 114 0.74 0.6533639413738301 20.Aug2019 113.26 -0.47 -0.41325947419326475 19.Aug2019 113.73 1.93 1.7262969588550985 16.Aug2019 111.8 -0.59 -0.5249577364534211 14.Aug2019 112.39 -1.72 -1.5073175006572606 13.Aug2019 114.11 1.27 1.1254874158099966 12.Aug2019 112.84 -1.1 -0.9654203967000176 09.Aug2019 113.94 0.72 0.6359300476947536 08.Aug2019 113.22 2.58 2.331887201735358 07.Aug2019 110.64 -0.97 -0.8690977510975719 06.Aug2019 111.61 -0.53 -0.4726235063313715 05.Aug2019 112.14 -2.17 -1.8983466013472137 02.Aug2019 114.31 -2.19 -1.8798283261802575 01.Aug2019 116.5 -0.9 -0.7666098807495741 31.Jul2019 117.4 0.21 0.17919617714822084 30.Jul2019 117.19 -0.3 -0.25534088007489997 29.Jul2019 117.49 -0.07 -0.059544062606328683 26.Jul2019 117.56 0.47 0.40140063199248444 25.Jul2019 117.09 -0.02 -0.017077960891469558 24.Jul2019 117.11 0.5 0.4287796929937398 23.Jul2019 116.61 0.18 0.1545993300695697 22.Jul2019 116.43 -0.6 -0.5126890540886953 19.Jul2019 117.03 0.78 0.6709677419354839 18.Jul2019 116.25 -0.74 -0.6325326951021455 17.Jul2019 116.99 -0.38 -0.32376246059470054 16.Jul2019 117.37 0.03 0.025566729163115733 15.Jul2019 117.34 0.28 0.23919357594396037 12.Jul2019 117.06 0.19 0.16257379994866092 11.Jul2019 116.87 -0.02 -0.01711010351612627 10.Jul2019 116.89 1.28 1.1071706599775106 09.Jul2019 115.61 -0.21 -0.18131583491624936 08.Jul2019 115.82 -0.06 -0.05177770107007249 05.Jul2019 115.88 -0.24 -0.20668274199104375 03.Jul2019 116.12 0.84 0.7286606523247745 02.Jul2019 115.28 -0.37 -0.3199308257674016 01.Jul2019 115.65 1.54 1.34957497151871 28.Jun2019 114.11 0.16 0.14041246160596754 27.Jun2019 113.95 0.1 0.0878348704435661 26.Jun2019 113.85 -0.59 -0.5155540020971688 25.Jun2019 114.44 -0.36 -0.313588850174216 24.Jun2019 114.8 -0.03 -0.026125576939824088 21.Jun2019 114.83 -0.28 -0.24324559117366 20.Jun2019 115.11 1.37 1.204501494636891 19.Jun2019 113.74 -0.08 -0.07028641714988579 18.Jun2019 113.82 1.21 1.0745049285143415 17.Jun2019 112.61 0.45 0.4012125534950071 14.Jun2019 112.16 -0.45 -0.3996092709350857 13.Jun2019 112.61 0.32 0.2849764003918426 12.Jun2019 112.29 -0.74 -0.6546934442183491 11.Jun2019 113.03 1.44 1.2904382113092572 06.Jun2019 110.06 0.54 0.49306062819576335 05.Jun2019 109.52 1.74 1.6143997030989052 04.Jun2019 107.78 0.88 0.823199251637044 03.Jun2019 106.9 -0.34 -0.3170458784035807 31.May2019 107.24 -1.03 -0.9513253902281333 29.May2019 108.27 -2.17 -1.964867801521188 28.May2019 110.44 0.13 0.11784969631039797 24.May2019 110.31 0.65 0.5927412000729527 23.May2019 109.66 -1.62 -1.4557872034507549 22.May2019 111.28 0.11 0.09894755779436898 21.May2019 111.17 0.45 0.4064306358381503 20.May2019 110.72 -0.55 -0.4942931607800845 17.May2019 111.27 -0.69 -0.6162915326902465 16.May2019 111.96 2.05 1.8651624056045855 15.May2019 109.91 0.05 0.04551247041689423 14.May2019 109.86 0.12 0.10934937124111536 13.May2019 109.74 -1.51 -1.3573033707865167 10.May2019 111.25 -0.81 -0.7228270569337855 08.May2019 112.06 -0.73 -0.6472204982711234 07.May2019 112.79 -0.4 -0.3533881084901493 06.May2019 113.19 -0.82 -0.7192351548109815 03.May2019 114.01 0.35 0.3079359493225409 02.May2019 113.66 -0.37 -0.3244760150837499 30.Apr2019 114.03 -0.28 -0.2449479485609308 29.Apr2019 114.31 0.87 0.7669252468265162 26.Apr2019 113.44 -0.15 -0.13205387798221674 25.Apr2019 113.59 -0.31 -0.2721685689201054 24.Apr2019 113.9 0.56 0.49408858302452796 23.Apr2019 113.34 0.59 0.5232815964523282 18.Apr2019 112.75 -0.3 -0.26536930561698363 17.Apr2019 113.05 -0.19 -0.16778523489932887 16.Apr2019 113.24 0.29 0.25675077467906154 15.Apr2019 112.95 -0.13 -0.11496285815351963 12.Apr2019 113.08 0.67 0.5960323814607241 11.Apr2019 112.41 0.28 0.24971015785249265 10.Apr2019 112.13 0.15 0.1339524915163422 09.Apr2019 111.98 -0.08 -0.07139032661074425 08.Apr2019 112.06 -0.16 -0.14257708073427197 05.Apr2019 112.22 0.31 0.2770083102493075 04.Apr2019 111.91 0.14 0.12525722465777936 03.Apr2019 111.77 0.42 0.37718904355635385 02.Apr2019 111.35 0.49 0.4419989175536713 01.Apr2019 110.86 1.17 1.066642355729784 29.Mar2019 109.69 0.36 0.3292783316564529 28.Mar2019 109.33 0.15 0.13738779996336326 27.Mar2019 109.18 -0.74 -0.673216885007278 26.Mar2019 109.92 1.05 0.9644530173601543 25.Mar2019 108.87 -0.89 -0.8108600583090378 22.Mar2019 109.76 -0.59 -0.5346624376982329 21.Mar2019 110.35 0.54 0.4917584919406247 20.Mar2019 109.81 -0.6 -0.543429037224889 19.Mar2019 110.41 0.23 0.20874931929569795 18.Mar2019 110.18 0.7 0.639386189258312 15.Mar2019 109.48 0.28 0.2564102564102564 14.Mar2019 109.2 -0.07 -0.06406149903907751 13.Mar2019 109.27 0.63 0.5798969072164949 12.Mar2019 108.64 0.96 0.8915304606240714 11.Mar2019 107.68 1.56 1.4700339238597815 08.Mar2019 106.12 -0.75 -0.7017872181154674 07.Mar2019 106.87 -1.29 -1.1926775147928994 06.Mar2019 108.16 -0.1 -0.09237021984112322 05.Mar2019 108.26 -1.1 -1.005852231163131 04.Mar2019 109.36 0.23 0.21075781178411068 01.Mar2019 109.13 0.65 0.599188790560472 28.Feb2019 108.48 0.11 0.10150410630248223 27.Feb2019 108.37 -0.17 -0.15662428597751982 26.Feb2019 108.54 -0.54 -0.49504950495049505 25.Feb2019 109.08 0.89 0.8226268601534338 22.Feb2019 108.19 0.42 0.3897188456898951 21.Feb2019 107.77 -0.29 -0.26836942439385525 20.Feb2019 108.06 0.34 0.3156331229112514 19.Feb2019 107.72 0.35 0.3259755983980628 15.Feb2019 107.37 1.06 0.9970839996237418 14.Feb2019 106.31 -0.7 -0.6541444724792076 13.Feb2019 107.01 0.96 0.9052333804809052 12.Feb2019 106.05 0.84 0.7984031936127745 11.Feb2019 105.21 0.75 0.7179781734635267 08.Feb2019 104.46 -0.77 -0.7317304951059583 07.Feb2019 105.23 -0.83 -0.7825759004337167 06.Feb2019 106.06 0.01 0.00942951438000943 05.Feb2019 106.05 1.06 1.0096199638060768 04.Feb2019 104.99 0.18 0.17173933784944184 01.Feb2019 104.81 0.62 0.595066705058067 31.Jan2019 104.19 1.34 1.3028682547399124 30.Jan2019 102.85 0.14 0.1363061045662545 29.Jan2019 102.71 0.61 0.5974534769833496 28.Jan2019 102.1 -1.07 -1.0371231947271493 25.Jan2019 103.17 1.04 1.0183099970625673 24.Jan2019 102.13 -0.56 -0.5453306066803 23.Jan2019 102.69 0.03 0.029222676797194622 22.Jan2019 102.66 -0.05 -0.04868075163080518 18.Jan2019 102.71 1.26 1.2419911286347955 17.Jan2019 101.45 -0.15 -0.14763779527559054 16.Jan2019 101.6 0.97 0.9639272582728808 15.Jan2019 100.63 0.72 0.7206485837253528 14.Jan2019 99.91 -0.08 -0.08000800080008001 11.Jan2019 99.99 0.59 0.5935613682092555 10.Jan2019 99.4 -0.74 -0.7389654483722788 09.Jan2019 100.14 0.75 0.7546030787805614 08.Jan2019 99.39 1.54 1.5738375063873276 07.Jan2019 97.85 1.26 1.3044828657210892 04.Jan2019 96.59 0.81 0.8456880350803926 03.Jan2019 95.78 0.04 0.04177982034677251 02.Jan2019 95.74 -0.82 -0.8492129246064622 31.Dec2018 96.56 0.05 0.05180810278727593 28.Dec2018 96.51 2.8 2.987941521715932 27.Dec2018 93.71 -1.97 -2.0589464882943145 21.Dec2018 95.68 -0.85 -0.8805552677923961 20.Dec2018 96.53 -2.6 -2.6228185211338646 19.Dec2018 99.13 -0.16 -0.1611441232752543 18.Dec2018 99.29 -0.13 -0.1307583987125327 17.Dec2018 99.42 -2.17 -2.1360370115168816 14.Dec2018 101.59 -0.87 -0.8491118485262541 13.Dec2018 102.46 -0.34 -0.33073929961089493 12.Dec2018 102.8 -0.11 -0.10688951511029054 11.Dec2018 102.91 1.91 1.891089108910891 10.Dec2018 101 -3.3 -3.1639501438159154 07.Dec2018 104.3 2.1 2.0547945205479454 06.Dec2018 102.2 -4.88 -4.557340306313037 04.Dec2018 107.08 -0.35 -0.32579353997952154 03.Dec2018 107.43 1.82 1.7233216551462929 30.Nov2018 105.61 0.12 0.11375485828040573 29.Nov2018 105.49 1.68 1.6183412002697235 28.Nov2018 103.81 0.95 0.9235854559595567 27.Nov2018 102.86 -0.18 -0.17468944099378883 26.Nov2018 103.04 1.1 1.079066117323916 23.Nov2018 101.94 -0.6 -0.5851375073142189 21.Nov2018 102.54 0.65 0.6379428795760134 20.Nov2018 101.89 -3.08 -2.9341716680956464 19.Nov2018 104.97 -0.17 -0.1616891763363135 16.Nov2018 105.14 1.41 1.3592981779620168 15.Nov2018 103.73 -1.84 -1.7429193899782136 14.Nov2018 105.57 0.24 0.22785531187695812 13.Nov2018 105.33 -0.86 -0.8098691025520294 12.Nov2018 106.19 -0.99 -0.9236797910057847 09.Nov2018 107.18 -1.11 -1.025025394773294 08.Nov2018 108.29 1.2 1.120552806050985 07.Nov2018 107.09 1.02 0.9616291128500047 06.Nov2018 106.07 0.89 0.8461684730937441 05.Nov2018 105.18 -0.26 -0.2465857359635812 02.Nov2018 105.44 0.59 0.5627086313781593 31.Oct2018 104.85 2.75 2.693437806072478 30.Oct2018 102.1 -1.85 -1.7797017797017798 29.Oct2018 103.95 1.34 1.3059156027677614 26.Oct2018 102.61 -- -- 24.Aug2018 110.67 -- -- 24.Jan2018 109.48 0.66 0.6065061569564418 23.Jan2018 108.82 0.73 0.6753631233231566 22.Jan2018 108.09 0.37 0.3434831043445971 19.Jan2018 107.72 0.06 0.05573100501579045 18.Jan2018 107.66 0.85 0.795805636176388 17.Jan2018 106.81 -0.99 -0.9183673469387755 16.Jan2018 107.8 1.13 1.0593418955657636 12.Jan2018 106.67 0.69 0.6510662389130024 11.Jan2018 105.98 0.63 0.5980066445182725 10.Jan2018 105.35 -0.4 -0.37825059101654845 09.Jan2018 105.75 0.33 0.3130335799658509 08.Jan2018 105.42 0.32 0.3044719314938154 05.Jan2018 105.1 0.26 0.2479969477298741 04.Jan2018 104.84 0.81 0.7786215514755359 03.Jan2018 104.03 0.71 0.6871854432830042 02.Jan2018 103.32 0.01 0.009679605072113058 29.Dec2017 103.31 0.14 0.13569836192691673 28.Dec2017 103.17 0.08 0.07760209525657193 27.Dec2017 103.09 -0.02 -0.01939676074095626 22.Dec2017 103.11 0.03 0.02910360884749709 21.Dec2017 103.08 0.13 0.12627489072365225 20.Dec2017 102.95 -0.23 -0.22291141694126768 19.Dec2017 103.18 -0.18 -0.17414860681114552 18.Dec2017 103.36 1.06 1.0361681329423265 15.Dec2017 102.3 -0.1 -0.09765625 14.Dec2017 102.4 -0.15 -0.1462701121404193 13.Dec2017 102.55 0.33 0.32283310506750146 12.Dec2017 102.22 0.27 0.26483570377636095 11.Dec2017 101.95 0.27 0.2655389457120378 08.Dec2017 101.68 0.62 0.6134969325153374 07.Dec2017 101.06 0.06 0.0594059405940594 06.Dec2017 101 -0.35 -0.3453379378391712 05.Dec2017 101.35 -0.88 -0.8608040692556002 04.Dec2017 102.23 0.62 0.6101761637634091 01.Dec2017 101.61 0.34 0.33573615088377606 30.Nov2017 101.27 0.08 0.07905919557268505 29.Nov2017 101.19 0.98 0.9779463127432392 28.Nov2017 100.21 0 0 27.Nov2017 100.21 0.1 0.09989012086704625 24.Nov2017 100.11 0.11 0.11 22.Nov2017 100 -- -- iShares North America Equity Index Fund (LU) Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30.Nov2017 -- 31.Dec2017 2.014417 31.Jan2018 5.265705 28.Feb2018 -2.657471 31.Mar2018 -5.11997 30.Apr2018 2.887296 31.May2018 1.461196 30.Jun2018 0.791607 31.Jul2018 2.696821 31.Aug2018 3.178845 30.Sept2018 0.258975 31.Oct2018 -6.609067 30.Nov2018 0.724845 31.Dec2018 -8.569264 31.Jan2019 7.901823 28.Feb2019 4.117478 31.Mar2019 1.115413 30.Apr2019 3.956605 31.May2019 -5.954573 30.Jun2019 6.406192 31.Jul2019 2.883183 31.Aug2019 -2.640545 30.Sept2019 1.399825 31.Oct2019 2.001726 30.Nov2019 4.068686 31.Dec2019 2.373405 31.Jan2020 1.516475 29.Feb2020 -11.64555 31.Mar2020 -10.170842 30.Apr2020 12.751281 31.May2020 3.836742 30.Jun2020 1.68336 31.Jul2020 6.903402 31.Aug2020 7.797135 30.Sept2020 -3.713547 31.Oct2020 -3.379336 30.Nov2020 12.646695 31.Dec2020 3.221385 31.Jan2021 0.936255 28.Feb2021 1.703835 31.Mar2021 3.39586 30.Apr2021 5.71786 31.May2021 0.289958 30.Jun2021 2.472268 31.Jul2021 2.65446 31.Aug2021 2.400718 30.Sept2021 -3.275635 31.Oct2021 5.125156 30.Nov2021 0.759575 31.Dec2021 2.496792 31.Jan2022 -7.328778 28.Feb2022 -1.930654 31.Mar2022 5.590312 30.Apr2022 -7.289232 31.May2022 -3.734756 30.Jun2022 -9.099214 31.Jul2022 9.393635 31.Aug2022 -2.217186 30.Sept2022 -8.906984 31.Oct2022 5.920374 30.Nov2022 2.356531 31.Dec2022 -3.646857 31.Jan2023 6.115061 28.Feb2023 -1.190993 31.Mar2023 2.184695 30.Apr2023 1.523622 31.May2023 1.26475 30.Jun2023 6.262699 31.Jul2023 3.481048 31.Aug2023 -1.266236 30.Sept2023 -4.100616 31.Oct2023 -3.983241 30.Nov2023 9.647917 31.Dec2023 5.418961 31.Jan2024 2.05823 29.Feb2024 4.033443