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 02.May2018 Fund Launch Date 23.Oct2012 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI North America Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,23% ISIN LU1811363917 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment EUR 100.000,00 Minimum Subsequent Investment EUR 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 BGIND2E SEDOL BFNBHR0 29-Feb-2024 iShares North America Equity Index Fund (LU) Inception Date 02.May2018 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 229.56 1.9 0.8345778792936835 27.Mar2024 227.66 -0.12 -0.05268241285450874 26.Mar2024 227.78 0.25 0.1098756207972575 25.Mar2024 227.53 -0.58 -0.25426329402481257 22.Mar2024 228.11 0.02 0.008768468586961287 21.Mar2024 228.09 2.92 1.2967979748634366 20.Mar2024 225.17 1.83 0.8193785260141488 19.Mar2024 223.34 -0.76 -0.3391343150379295 18.Mar2024 224.1 1.56 0.700997573469938 15.Mar2024 222.54 -0.48 -0.21522733387140167 14.Mar2024 223.02 0.05 0.022424541418128 13.Mar2024 222.97 -0.3 -0.13436646213105208 12.Mar2024 223.27 2.4 1.086612034228279 11.Mar2024 220.87 -2.54 -1.1369231457857751 08.Mar2024 223.41 1.2 0.5400297016335899 07.Mar2024 222.21 0.89 0.4021326585938912 06.Mar2024 221.32 -0.12 -0.054190751445086706 05.Mar2024 221.44 -1.54 -0.690644900887972 04.Mar2024 222.98 0.53 0.23825578781748707 01.Mar2024 222.45 1.11 0.5014909189482244 29.Feb2024 221.34 0.98 0.44472681067344344 28.Feb2024 220.36 -0.21 -0.0952078705172961 27.Feb2024 220.57 -0.66 -0.2983320526149256 26.Feb2024 221.23 -0.94 -0.42309942836566594 23.Feb2024 222.17 1.59 0.7208269108713392 22.Feb2024 220.58 4.2 1.941029670024956 21.Feb2024 216.38 -0.48 -0.22134095729964032 20.Feb2024 216.86 -2.86 -1.3016566539231749 16.Feb2024 219.72 0.49 0.22350955617388132 15.Feb2024 219.23 0.2 0.09131169246221979 14.Feb2024 219.03 1.33 0.6109324758842444 13.Feb2024 217.7 -2.46 -1.1173691860465116 12.Feb2024 220.16 1.16 0.5296803652968036 09.Feb2024 219 0.4 0.18298261665141813 08.Feb2024 218.6 1.2 0.5519779208831647 07.Feb2024 217.4 0.4 0.18433179723502305 06.Feb2024 217 -0.19 -0.08748100741286431 05.Feb2024 217.19 2.56 1.1927503144947118 02.Feb2024 214.63 2.46 1.1594476127633502 01.Feb2024 212.17 0.07 0.033003300330033 31.Jan2024 212.1 -2.35 -1.0958265329913732 30.Jan2024 214.45 0.83 0.38854039883906 29.Jan2024 213.62 1.49 0.7023994720218734 26.Jan2024 212.13 -0.04 -0.01885280671159919 25.Jan2024 212.17 0.75 0.3547441112477533 24.Jan2024 211.42 0.44 0.20855057351407716 23.Jan2024 210.98 0.15 0.07114736991889199 22.Jan2024 210.83 3.09 1.4874362183498604 19.Jan2024 207.74 1.29 0.6248486316299346 18.Jan2024 206.45 1.12 0.5454634003798763 17.Jan2024 205.33 -1.11 -0.5376864948653362 16.Jan2024 206.44 0.3 0.14553216260793636 12.Jan2024 206.14 0.28 0.1360147673175945 11.Jan2024 205.86 0.43 0.2093170423015139 10.Jan2024 205.43 1.13 0.5531081742535487 09.Jan2024 204.3 1.34 0.6602286164761529 08.Jan2024 202.96 0.89 0.44044143118721235 05.Jan2024 202.07 -0.68 -0.3353884093711467 04.Jan2024 202.75 -0.8 -0.3930238270695161 03.Jan2024 203.55 -0.38 -0.1863384494679547 02.Jan2024 203.93 -0.39 -0.1908770555990603 29.Dec2023 204.32 0.37 0.18141701397401325 28.Dec2023 203.95 0.43 0.2112814465408805 27.Dec2023 203.52 -0.65 -0.318362149189401 22.Dec2023 204.17 0.77 0.3785644051130777 21.Dec2023 203.4 -1.87 -0.9109952745164904 20.Dec2023 205.27 0.68 0.33237206119556184 19.Dec2023 204.59 0.11 0.053794992175273865 18.Dec2023 204.48 0.73 0.35828220858895704 15.Dec2023 203.75 0.52 0.25586773606258917 14.Dec2023 203.23 0.41 0.2021496893797456 13.Dec2023 202.82 0.91 0.4506958545886781 12.Dec2023 201.91 0.12 0.059467763516527085 11.Dec2023 201.79 0.9 0.4480063716461745 08.Dec2023 200.89 1.04 0.5203902927195396 07.Dec2023 199.85 -0.31 -0.15487609912070344 06.Dec2023 200.16 1.86 0.9379727685325264 05.Dec2023 198.3 -0.24 -0.12088244182532487 04.Dec2023 198.54 0.44 0.2221100454316002 01.Dec2023 198.1 1.44 0.7322282111258008 30.Nov2023 196.66 0.12 0.06105627353210542 29.Nov2023 196.54 2 1.0280662074637608 28.Nov2023 194.54 -1.18 -0.6029021050480278 27.Nov2023 195.72 -0.22 -0.1122792691640298 24.Nov2023 195.94 -1.05 -0.5330219808112087 22.Nov2023 196.99 2.37 1.2177576816360087 21.Nov2023 194.62 0.08 0.041122648298550425 20.Nov2023 194.54 -0.36 -0.18471010774756286 17.Nov2023 194.9 0.08 0.04106354583718304 16.Nov2023 194.82 -0.7 -0.35801963993453356 15.Nov2023 195.52 0.89 0.4572779119354673 14.Nov2023 194.63 1.39 0.7193127716828814 13.Nov2023 193.24 1.28 0.6668055844967702 10.Nov2023 191.96 -0.12 -0.06247396917950854 09.Nov2023 192.08 -0.48 -0.24927295388450352 08.Nov2023 192.56 0.6 0.312565117732861 07.Nov2023 191.96 1.16 0.6079664570230608 06.Nov2023 190.8 0.26 0.13645428781358246 03.Nov2023 190.54 0.84 0.44280442804428044 02.Nov2023 189.7 5.15 2.790571660796532 31.Oct2023 184.55 1.58 0.863529540361808 30.Oct2023 182.97 -0.66 -0.35941839568697925 27.Oct2023 183.63 -1.48 -0.7995246069904381 26.Oct2023 185.11 -1.62 -0.8675627911958442 25.Oct2023 186.73 -1.12 -0.5962203886079318 24.Oct2023 187.85 1.31 0.7022622493835102 23.Oct2023 186.54 -2.74 -1.4475908706677938 20.Oct2023 189.28 -2.43 -1.2675395128058005 19.Oct2023 191.71 -2.06 -1.0631160654384064 18.Oct2023 193.77 0.4 0.2068573201634173 17.Oct2023 193.37 -0.87 -0.4478995057660626 16.Oct2023 194.24 -1.08 -0.5529387671513414 13.Oct2023 195.32 0.72 0.3699897225077081 12.Oct2023 194.6 1.3 0.6725297465080187 11.Oct2023 193.3 0.39 0.20216681353999275 10.Oct2023 192.91 1.42 0.7415530837119432 09.Oct2023 191.49 2.3 1.2157090755325335 06.Oct2023 189.19 -0.74 -0.3896172273995683 05.Oct2023 189.93 0.45 0.23749208359721344 04.Oct2023 189.48 -2.62 -1.363872982821447 03.Oct2023 192.1 0.7 0.3657262277951933 02.Oct2023 191.4 -1.22 -0.6333714048385423 29.Sept2023 192.62 1.83 0.959169767807537 28.Sept2023 190.79 -0.72 -0.37595947992271944 27.Sept2023 191.51 0.67 0.3510794382728988 26.Sept2023 190.84 -0.78 -0.40705563093622793 25.Sept2023 191.62 0.35 0.18298740001045644 22.Sept2023 191.27 -1.28 -0.6647623993767853 21.Sept2023 192.55 -3 -1.534134492457172 20.Sept2023 195.55 0.35 0.17930327868852458 19.Sept2023 195.2 -0.88 -0.44879640962872297 18.Sept2023 196.08 -1.23 -0.6233845218184583 15.Sept2023 197.31 -0.52 -0.262851943587929 14.Sept2023 197.83 2.17 1.1090667484411734 13.Sept2023 195.66 -0.84 -0.42748091603053434 12.Sept2023 196.5 0.8 0.40878896269800713 11.Sept2023 195.7 0.48 0.24587644708533962 08.Sept2023 195.22 0.39 0.2001745111122517 07.Sept2023 194.83 -1.8 -0.9154249097289325 06.Sept2023 196.63 -0.3 -0.15233839435332353 05.Sept2023 196.93 0.79 0.4027735291118589 01.Sept2023 196.14 0.28 0.14295925661186562 31.Aug2023 195.86 2.28 1.1778076247546234 30.Aug2023 193.58 1.2 0.6237654641854663 29.Aug2023 192.38 0.22 0.1144879267277269 28.Aug2023 192.16 1.74 0.9137695620207962 25.Aug2023 190.42 -2 -1.039392994491217 24.Aug2023 192.42 1.83 0.9601762946639383 23.Aug2023 190.59 0.46 0.2419397254510072 22.Aug2023 190.13 1.12 0.5925612401460241 21.Aug2023 189.01 1.53 0.8160870492852571 18.Aug2023 187.48 -2.11 -1.1129278970409833 17.Aug2023 189.59 -1.26 -0.6602043489651559 16.Aug2023 190.85 -1.2 -0.6248372819578235 14.Aug2023 192.05 1.77 0.9302081143577885 11.Aug2023 190.28 -1.8 -0.9371095376926281 10.Aug2023 192.08 0.23 0.11988532707844671 09.Aug2023 191.85 0.17 0.08868948247078465 08.Aug2023 191.68 -0.12 -0.06256517205422316 07.Aug2023 191.8 -0.57 -0.29630399750480846 04.Aug2023 192.37 -0.86 -0.44506546602494435 03.Aug2023 193.23 -1.36 -0.6989053908217278 02.Aug2023 194.59 -1.16 -0.5925925925925926 01.Aug2023 195.75 0.79 0.4052113254000821 31.Jul2023 194.96 0.03 0.015390140050274458 28.Jul2023 194.93 -1.29 -0.6574253389053104 27.Jul2023 196.22 2.74 1.416167045689477 26.Jul2023 193.48 -0.64 -0.329692973418504 25.Jul2023 194.12 1.88 0.9779442363712026 24.Jul2023 192.24 0.59 0.30785285677015395 21.Jul2023 191.65 0.2 0.10446591799425438 20.Jul2023 191.45 -0.01 -0.005223023085762039 19.Jul2023 191.46 2.27 1.199852000634283 18.Jul2023 189.19 0.71 0.37669779286926997 17.Jul2023 188.48 -0.58 -0.30678091611128744 14.Jul2023 189.06 0.64 0.3396667020486148 13.Jul2023 188.42 -0.9 -0.4753855905345447 12.Jul2023 189.32 1.1 0.5844224843268515 11.Jul2023 188.22 0.3 0.15964240102171137 10.Jul2023 187.92 -1.39 -0.7342454175690666 07.Jul2023 189.31 0.04 0.021133829978337824 06.Jul2023 189.27 -1.88 -0.9835207951870258 05.Jul2023 191.15 0.47 0.24648625970211874 03.Jul2023 190.68 0.23 0.12076660540824363 30.Jun2023 190.45 1.65 0.8739406779661016 29.Jun2023 188.8 1.76 0.9409751924721984 28.Jun2023 187.04 1.6 0.8628127696289906 27.Jun2023 185.44 -1.58 -0.8448294300074858 26.Jun2023 187.02 1.09 0.586242134136503 22.Jun2023 185.93 -1.13 -0.6040842510424462 21.Jun2023 187.06 -1.18 -0.626859328516787 20.Jun2023 188.24 -0.85 -0.44952139192976887 19.Jun2023 189.09 -0.17 -0.08982352319560392 16.Jun2023 189.26 0.85 0.45114378217716683 15.Jun2023 188.41 -0.5 -0.26467630088401883 14.Jun2023 188.91 -0.16 -0.08462474215898873 13.Jun2023 189.07 1.47 0.7835820895522388 12.Jun2023 187.6 0.18 0.09604097748372639 09.Jun2023 187.42 2.03 1.0949889422298937 08.Jun2023 185.39 -2.03 -1.0831288016220253 07.Jun2023 187.42 0.15 0.08009825385806589 06.Jun2023 187.27 -0.19 -0.10135495572388777 05.Jun2023 187.46 2.32 1.2531057578049043 02.Jun2023 185.14 3.14 1.7252747252747254 01.Jun2023 182 -1.3 -0.7092198581560284 31.May2023 183.3 -0.51 -0.277460421086992 30.May2023 183.81 1.78 0.9778607921771136 26.May2023 182.03 1.49 0.8253018721612939 25.May2023 180.54 1.68 0.9392821200939282 24.May2023 178.86 -2.72 -1.4979623306531555 23.May2023 181.58 -0.07 -0.038535645472061654 22.May2023 181.65 -0.82 -0.44938894064777773 19.May2023 182.47 4.42 2.482448750351025 17.May2023 178.05 0.61 0.34377817853922454 16.May2023 177.44 0.31 0.1750127025348614 15.May2023 177.13 -0.79 -0.44401978417266186 12.May2023 177.92 1.29 0.7303402592990998 11.May2023 176.63 0.46 0.26111142646307545 10.May2023 176.17 1.05 0.5995888533576976 08.May2023 175.12 0.2 0.1143379830779785 05.May2023 174.92 2.27 1.3147987257457283 04.May2023 172.65 -2.28 -1.3033784942548448 03.May2023 174.93 -2.01 -1.1359782977280435 02.May2023 176.94 1.16 0.6599158038457162 28.Apr2023 175.78 2.35 1.3550135501355014 27.Apr2023 173.43 1.43 0.8313953488372093 26.Apr2023 172 -2.75 -1.5736766809728182 25.Apr2023 174.75 -0.85 -0.48405466970387245 24.Apr2023 175.6 -0.47 -0.2669392855114443 21.Apr2023 176.07 0.06 0.03408897221748764 20.Apr2023 176.01 -0.49 -0.2776203966005666 19.Apr2023 176.5 -1.03 -0.5801836309356165 18.Apr2023 177.53 0.49 0.27677361048350657 17.Apr2023 177.04 0.25 0.14141071327563776 14.Apr2023 176.79 3.34 1.9256269818391467 13.Apr2023 173.45 -2.19 -1.2468685948531086 12.Apr2023 175.64 -0.25 -0.14213428847575188 11.Apr2023 175.89 1.21 0.6926952141057935 06.Apr2023 174.68 -0.11 -0.06293266205160478 05.Apr2023 174.79 -1.85 -1.0473278985507246 04.Apr2023 176.64 0.04 0.022650056625141562 03.Apr2023 176.6 1.84 1.0528725108720531 31.Mar2023 174.76 1.07 0.6160400713915597 30.Mar2023 173.69 0.75 0.43367641956748004 29.Mar2023 172.94 1.6 0.9338158048324968 28.Mar2023 171.34 -1.64 -0.948086483986588 27.Mar2023 172.98 2.39 1.401019989448385 24.Mar2023 170.59 -0.97 -0.5653998601072511 23.Mar2023 171.56 -1.95 -1.1238545328799492 22.Mar2023 173.51 1.08 0.6263411239343502 21.Mar2023 172.43 0.56 0.325827660441031 20.Mar2023 171.87 -0.25 -0.14524750174297002 17.Mar2023 172.12 -0.42 -0.24342181523125073 16.Mar2023 172.54 1.53 0.8946845213730191 15.Mar2023 171.01 -0.2 -0.11681560656503709 14.Mar2023 171.21 2.13 1.2597586941092973 13.Mar2023 169.08 -1.69 -0.9896351818235053 10.Mar2023 170.77 -6.75 -3.802388463271744 09.Mar2023 177.52 0.23 0.12973094929212026 08.Mar2023 177.29 -0.95 -0.5329892280071813 07.Mar2023 178.24 -0.08 -0.04486316733961418 06.Mar2023 178.32 1.25 0.7059355057321963 03.Mar2023 177.07 3.18 1.8287423083558572 02.Mar2023 173.89 -0.32 -0.18368635554790197 01.Mar2023 174.21 -0.95 -0.5423612696962777 28.Feb2023 175.16 -2.04 -1.1512415349887133 27.Feb2023 177.2 1.9 1.0838562464346835 24.Feb2023 175.3 -2.38 -1.339486717694732 23.Feb2023 177.68 1.69 0.9602818341951247 22.Feb2023 175.99 -1.23 -0.6940525900011285 21.Feb2023 177.22 -1.13 -0.6335856462012897 17.Feb2023 178.35 -1.75 -0.971682398667407 16.Feb2023 180.1 -0.3 -0.1662971175166297 15.Feb2023 180.4 0.09 0.04991403693638733 14.Feb2023 180.31 0.61 0.3394546466332777 13.Feb2023 179.7 1.5 0.8417508417508418 10.Feb2023 178.2 -1.7 -0.9449694274596998 09.Feb2023 179.9 -1.22 -0.6735865724381626 08.Feb2023 181.12 1.52 0.8463251670378619 07.Feb2023 179.6 0.45 0.2511861568518002 06.Feb2023 179.15 -0.16 -0.08923094082873237 03.Feb2023 179.31 1.1 0.6172493126087201 02.Feb2023 178.21 3.22 1.8401051488656495 01.Feb2023 174.99 1.24 0.7136690647482015 31.Jan2023 173.75 -0.57 -0.32698485543827444 30.Jan2023 174.32 -0.74 -0.4227122129555581 27.Jan2023 175.06 1.96 1.1322934719815136 26.Jan2023 173.1 3.19 1.8774645400506151 25.Jan2023 169.91 -2.81 -1.62691060676239 24.Jan2023 172.72 0.81 0.4711767785469141 23.Jan2023 171.91 2.78 1.643706024951221 20.Jan2023 169.13 0.1 0.05916109566349169 19.Jan2023 169.03 -3.6 -2.085384927301164 18.Jan2023 172.63 0.41 0.23806758796887703 17.Jan2023 172.22 1.15 0.6722394341497633 13.Jan2023 171.07 0.02 0.01169248757673195 12.Jan2023 171.05 0.58 0.34023581861911184 11.Jan2023 170.47 1.25 0.7386833707599575 10.Jan2023 169.22 -1.4 -0.8205368655491736 09.Jan2023 170.62 1.63 0.9645541156281436 06.Jan2023 168.99 0.36 0.2134851449919943 05.Jan2023 168.63 0.06 0.03559352197899982 04.Jan2023 168.57 -0.28 -0.16582765768433522 03.Jan2023 168.85 2.64 1.588352084712111 30.Dec2022 166.21 -1.4 -0.8352723584511664 29.Dec2022 167.61 0.12 0.07164606842199535 28.Dec2022 167.49 0.04 0.02388772767990445 27.Dec2022 167.45 0.78 0.46799064018719627 23.Dec2022 166.67 -1.37 -0.8152820756962628 22.Dec2022 168.04 -0.91 -0.538620893755549 21.Dec2022 168.95 1.94 1.1616070893958446 20.Dec2022 167.01 -1.41 -0.8371927324545778 19.Dec2022 168.42 -1.26 -0.7425742574257426 16.Dec2022 169.68 -0.68 -0.39915473115754874 15.Dec2022 170.36 -6.28 -3.5552536231884058 14.Dec2022 176.64 -2.59 -1.4450705797020589 13.Dec2022 179.23 5.16 2.964324696960993 12.Dec2022 174.07 -0.7 -0.4005264061337758 09.Dec2022 174.77 -0.26 -0.14854596354910587 08.Dec2022 175.03 1.1 0.632438337262117 07.Dec2022 173.93 -2.26 -1.2827061694761337 06.Dec2022 176.19 -2.62 -1.4652424361053633 05.Dec2022 178.81 -0.73 -0.40659463072295865 02.Dec2022 179.54 -1.9 -1.0471781305114638 01.Dec2022 181.44 3.84 2.1621621621621623 30.Nov2022 177.6 -0.83 -0.46516841338339965 29.Nov2022 178.43 -0.45 -0.25156529516994636 28.Nov2022 178.88 -1.98 -1.0947694349220392 25.Nov2022 180.86 0.23 0.12733211537396888 23.Nov2022 180.63 0.92 0.5119358967224974 22.Nov2022 179.71 0.07 0.0389668225339568 21.Nov2022 179.64 0.78 0.43609527004360954 18.Nov2022 178.86 2.48 1.4060551082889217 17.Nov2022 176.38 -1.92 -1.076836791923724 16.Nov2022 178.3 -2.18 -1.2078900709219857 15.Nov2022 180.48 0.64 0.35587188612099646 14.Nov2022 179.84 0.27 0.1503591914016818 11.Nov2022 179.57 0.64 0.35768177499580844 10.Nov2022 178.93 2.68 1.5205673758865248 09.Nov2022 176.25 -1.26 -0.7098191651174581 08.Nov2022 177.51 1.97 1.1222513387262163 07.Nov2022 175.54 -1.56 -0.88085827216262 04.Nov2022 177.1 -1.05 -0.5893909626719057 03.Nov2022 178.15 -2.97 -1.639796819787986 02.Nov2022 181.12 -1.06 -0.5818421341530354 31.Oct2022 182.18 4.31 2.423118007533592 27.Oct2022 177.87 0 0 26.Oct2022 177.87 -1.09 -0.6090746535538668 25.Oct2022 178.96 0.67 0.37579224858376803 24.Oct2022 178.29 2.69 1.531890660592255 21.Oct2022 175.6 -0.68 -0.3857499432720672 20.Oct2022 176.28 0.2 0.11358473421172194 19.Oct2022 176.08 -0.83 -0.4691651122039455 18.Oct2022 176.91 2.15 1.230258640421149 17.Oct2022 174.76 -1.48 -0.8397639582387654 14.Oct2022 176.24 6.93 4.093083692634812 13.Oct2022 169.31 -3.52 -2.0366834461609673 12.Oct2022 172.83 1.08 0.62882096069869 11.Oct2022 171.75 -2.83 -1.621033337152022 10.Oct2022 174.58 -1 -0.5695409499943046 07.Oct2022 175.58 -3.84 -2.1402296288039238 06.Oct2022 179.42 1.49 0.8374079694261788 05.Oct2022 177.93 0.74 0.41763079180540663 04.Oct2022 177.19 4.45 2.576125969665393 03.Oct2022 172.74 -1.27 -0.7298431124648008 30.Sept2022 174.01 -0.43 -0.2465030956202706 29.Sept2022 174.44 -3.17 -1.7848094138843533 28.Sept2022 177.61 -1.55 -0.865148470640768 27.Sept2022 179.16 1.18 0.662995842229464 26.Sept2022 177.98 1.11 0.6275795782212925 23.Sept2022 176.87 -1.74 -0.9741895750517888 22.Sept2022 178.61 -4.05 -2.2172342056279426 21.Sept2022 182.66 2.3 1.2752273231315148 20.Sept2022 180.36 -0.46 -0.2543966375400951 19.Sept2022 180.82 1.03 0.5728905945825685 16.Sept2022 179.79 -5.16 -2.7899432278994323 15.Sept2022 184.95 0.22 0.11909272993016835 14.Sept2022 184.73 -2.29 -1.2244679713399635 13.Sept2022 187.02 -2.87 -1.5114013376165147 12.Sept2022 189.89 2 1.0644526052477514 09.Sept2022 187.89 1.85 0.994409804343152 08.Sept2022 186.04 1.45 0.7855246763096593 07.Sept2022 184.59 -0.11 -0.05955603681645912 06.Sept2022 184.7 -1.13 -0.6080826561911424 02.Sept2022 185.83 2.32 1.2642362814015584 01.Sept2022 183.51 -3.16 -1.6928269138051106 31.Aug2022 186.67 -0.78 -0.41611096292344624 30.Aug2022 187.45 -0.84 -0.44612034627436403 29.Aug2022 188.29 -6.47 -3.3220373793386733 26.Aug2022 194.76 -0.57 -0.2918138534787283 25.Aug2022 195.33 1.11 0.5715168365770775 24.Aug2022 194.22 0.83 0.4291845493562232 23.Aug2022 193.39 -1.46 -0.7492943289710033 22.Aug2022 194.85 -1.67 -0.8497862812945247 19.Aug2022 196.52 -0.11 -0.05594263337232366 18.Aug2022 196.63 0.38 0.19363057324840766 17.Aug2022 196.25 -0.65 -0.33011681056373793 16.Aug2022 196.9 4.33 2.248533000986654 12.Aug2022 192.57 1.09 0.5692500522247754 11.Aug2022 191.48 2 1.0555203715431707 10.Aug2022 189.48 1.68 0.8945686900958466 09.Aug2022 187.8 -3.73 -1.9474755912911816 08.Aug2022 191.53 2.27 1.1994082214942408 05.Aug2022 189.26 -0.94 -0.4942166140904311 04.Aug2022 190.2 0.82 0.43299186820149965 03.Aug2022 189.38 2.38 1.2727272727272727 02.Aug2022 187 -0.29 -0.1548400875647392 01.Aug2022 187.29 -0.59 -0.31403023206301894 29.Jul2022 187.88 3.99 2.1697754092120287 28.Jul2022 183.89 1.74 0.9552566566017019 27.Jul2022 182.15 1.2 0.6631666206134291 26.Jul2022 180.95 0.55 0.3048780487804878 25.Jul2022 180.4 -1.41 -0.7755348990704581 22.Jul2022 181.81 0.93 0.5141530296329058 21.Jul2022 180.88 1.84 1.0277033065236818 20.Jul2022 179.04 2.72 1.5426497277676952 19.Jul2022 176.32 -2.27 -1.2710678089478695 18.Jul2022 178.59 1.87 1.0581711181530105 15.Jul2022 176.72 2.42 1.3884107860011474 14.Jul2022 174.3 -1.43 -0.8137483639674501 13.Jul2022 175.73 -2.63 -1.4745458623009644 12.Jul2022 178.36 -0.04 -0.02242152466367713 11.Jul2022 178.4 0.37 0.20783014098747402 08.Jul2022 178.03 0.33 0.18570624648283623 07.Jul2022 177.7 2.16 1.2304887774866127 06.Jul2022 175.54 5.2 3.052718093225314 05.Jul2022 170.34 0.18 0.10578279266572638 01.Jul2022 170.16 2.53 1.5092763825090973 30.Jun2022 167.63 -2.45 -1.4404985888993416 29.Jun2022 170.08 -3.99 -2.2921813063710004 28.Jun2022 174.07 2.58 1.504460901510292 27.Jun2022 171.49 1.35 0.7934642059480428 24.Jun2022 170.14 4.38 2.6423745173745172 22.Jun2022 165.76 -0.37 -0.22271714922049 21.Jun2022 166.13 1.68 1.0215871085436303 17.Jun2022 164.45 -0.06 -0.0364719469941037 16.Jun2022 164.51 -4.81 -2.8407748641625323 15.Jun2022 169.32 0.88 0.5224412253621468 14.Jun2022 168.44 -1.35 -0.7950998292007775 13.Jun2022 169.79 -4.58 -2.626598612146585 10.Jun2022 174.37 -5.54 -3.0793174364960256 09.Jun2022 179.91 -0.91 -0.503262913394536 08.Jun2022 180.82 1.68 0.9378140002232891 07.Jun2022 179.14 -0.48 -0.26723082062131165 03.Jun2022 179.62 1.37 0.7685834502103787 02.Jun2022 178.25 -2.85 -1.5737161789066814 01.Jun2022 181.1 1.74 0.9701159678858162 31.May2022 179.36 0.76 0.425531914893617 27.May2022 178.6 6.29 3.65039753931867 25.May2022 172.31 2.44 1.4363925354682994 24.May2022 169.87 -1.96 -1.140662282488506 23.May2022 171.83 -2.12 -1.218741017533774 20.May2022 173.95 2.2 1.2809315866084425 19.May2022 171.75 -6.09 -3.4244264507422404 18.May2022 177.84 -1.39 -0.7755398091837304 17.May2022 179.23 0.37 0.20686570502068657 16.May2022 178.86 -0.4 -0.22313957380341404 13.May2022 179.26 5.36 3.08223116733755 12.May2022 173.9 -3.29 -1.856763925729443 11.May2022 177.19 -1.12 -0.6281195670461556 10.May2022 178.31 -0.96 -0.5355051040330228 06.May2022 179.27 -7.64 -4.087528757155851 05.May2022 186.91 2 1.0816072684008438 04.May2022 184.91 0.65 0.35276240095517203 03.May2022 184.26 0.55 0.2993849001143106 02.May2022 183.71 -5.74 -3.029823172340987 29.Apr2022 189.45 2.12 1.1316927347461698 28.Apr2022 187.33 0.51 0.27299004389251685 27.Apr2022 186.82 0.95 0.5111099155323613 26.Apr2022 185.87 2.11 1.148236830648672 25.Apr2022 183.76 -4.57 -2.4265916210906386 22.Apr2022 188.33 -5.59 -2.88263201320132 21.Apr2022 193.92 1.42 0.7376623376623377 20.Apr2022 192.5 0.96 0.5012007935679231 19.Apr2022 191.54 -1.18 -0.6122872561228726 14.Apr2022 192.72 2.02 1.059255374934452 13.Apr2022 190.7 -1.65 -0.8578112815180661 12.Apr2022 192.35 0.77 0.4019208685666562 11.Apr2022 191.58 -1.63 -0.8436416334558252 08.Apr2022 193.21 0.73 0.379260182876143 07.Apr2022 192.48 0.52 0.27088976870181286 06.Apr2022 191.96 -4.22 -2.1510857375879295 05.Apr2022 196.18 1.37 0.7032493198501104 04.Apr2022 194.81 2.16 1.121204256423566 01.Apr2022 192.65 -1.52 -0.7828191790698872 31.Mar2022 194.17 -0.05 -0.025744001647616106 30.Mar2022 194.22 0 0 29.Mar2022 194.22 -0.15 -0.07717240314863405 28.Mar2022 194.37 1.32 0.6837606837606838 25.Mar2022 193.05 2.2 1.1527377521613833 24.Mar2022 190.85 -0.94 -0.4901194014286459 23.Mar2022 191.79 0.24 0.12529365700861395 22.Mar2022 191.55 2.06 1.0871286083698348 21.Mar2022 189.49 1.97 1.0505546075085324 18.Mar2022 187.52 3.69 2.007289343415112 17.Mar2022 183.83 -0.17 -0.09239130434782608 16.Mar2022 184 4.53 2.5240987351646513 15.Mar2022 179.47 -1.44 -0.7959758996185948 14.Mar2022 180.91 -1.34 -0.7352537722908093 11.Mar2022 182.25 1.49 0.824297410931622 10.Mar2022 180.76 0.65 0.3608905668757981 09.Mar2022 180.11 0.38 0.21142825349134814 08.Mar2022 179.73 -4.66 -2.52725202017463 07.Mar2022 184.39 -1.08 -0.5823044158084866 04.Mar2022 185.47 -0.73 -0.3920515574650913 03.Mar2022 186.2 2.71 1.4769197231456754 02.Mar2022 183.49 0.13 0.07089877835951135 01.Mar2022 183.36 1.66 0.9135938359933957 28.Feb2022 181.7 2.6 1.4517029592406476 25.Feb2022 179.1 4.24 2.424796980441496 24.Feb2022 174.86 -3.72 -2.0831000111994626 23.Feb2022 178.58 -1 -0.5568548836173294 22.Feb2022 179.58 -1.84 -1.0142211443060303 18.Feb2022 181.42 -1.08 -0.5917808219178082 17.Feb2022 182.5 -0.74 -0.4038419559048243 16.Feb2022 183.24 -1.26 -0.6829268292682927 15.Feb2022 184.5 1.53 0.8362026561731432 14.Feb2022 182.97 -2.53 -1.3638814016172507 11.Feb2022 185.5 -2.29 -1.2194472549124022 10.Feb2022 187.79 0.57 0.30445465228073926 09.Feb2022 187.22 3.4 1.8496355130018496 08.Feb2022 183.82 -1.07 -0.5787224836389204 07.Feb2022 184.89 1.1 0.5985091680722564 04.Feb2022 183.79 -1.64 -0.8844307825055276 03.Feb2022 185.43 -3.39 -1.7953606609469337 02.Feb2022 188.82 1.15 0.612777748174988 01.Feb2022 187.67 1.81 0.973851285914129 31.Jan2022 185.86 5.9 3.2785063347410537 28.Jan2022 179.96 -4.78 -2.587420158059976 27.Jan2022 184.74 1.17 0.6373590455956856 26.Jan2022 183.57 4.96 2.77700016796372 25.Jan2022 178.61 0.42 0.23570346259610528 24.Jan2022 178.19 -5.34 -2.9096060589549393 21.Jan2022 183.53 -5.78 -3.0531931752152555 20.Jan2022 189.31 -0.92 -0.4836250854229091 19.Jan2022 190.23 0.97 0.5125224558807989 18.Jan2022 189.26 -1.45 -0.7603167112369567 14.Jan2022 190.71 -2.93 -1.513117124561041 13.Jan2022 193.64 -1.1 -0.564855705042621 12.Jan2022 194.74 2.53 1.3162686644815567 11.Jan2022 192.21 1.43 0.7495544606352867 10.Jan2022 190.78 -3.72 -1.9125964010282777 07.Jan2022 194.5 0.94 0.48563752841496177 06.Jan2022 193.56 -4.33 -2.1880842892516044 05.Jan2022 197.89 -2.12 -1.0599470026498674 04.Jan2022 200.01 2.12 1.0713022386174138 03.Jan2022 197.89 0.04 0.02021733636593379 31.Dec2021 197.85 -1.03 -0.5179002413515688 30.Dec2021 198.88 0.69 0.34815076441798276 29.Dec2021 198.19 -1.43 -0.7163610860635207 28.Dec2021 199.62 2.56 1.299096721810616 27.Dec2021 197.06 0.9 0.4588091353996737 23.Dec2021 196.16 2.75 1.4218499560519104 22.Dec2021 193.41 2.01 1.0501567398119123 21.Dec2021 191.4 1.92 1.013299556681444 20.Dec2021 189.48 -2.33 -1.2147437568427089 17.Dec2021 191.81 -3.52 -1.802078533763375 16.Dec2021 195.33 2.76 1.4332450537466894 15.Dec2021 192.57 -0.62 -0.3209275842434909 14.Dec2021 193.19 -2.18 -1.1158314992066336 13.Dec2021 195.37 0.13 0.06658471624667077 10.Dec2021 195.24 -0.07 -0.035840458757872104 09.Dec2021 195.31 0.09 0.04610183382850118 08.Dec2021 195.22 -0.56 -0.28603534579630197 07.Dec2021 195.78 5.68 2.9879011046817463 06.Dec2021 190.1 -0.02 -0.010519671786240269 03.Dec2021 190.12 0.52 0.2742616033755274 02.Dec2021 189.6 -2.48 -1.2911286963765098 01.Dec2021 192.08 -0.32 -0.16632016632016633 30.Nov2021 192.4 -2.22 -1.1406844106463878 29.Nov2021 194.62 1.13 0.5840095095353766 26.Nov2021 193.49 -3.11 -1.5818921668362156 24.Nov2021 196.6 -0.44 -0.2233049127080796 23.Nov2021 197.04 -1.68 -0.8454106280193237 22.Nov2021 198.72 1.61 0.8168028004667445 19.Nov2021 197.11 1.11 0.5663265306122449 18.Nov2021 196 -0.18 -0.09175247221939035 17.Nov2021 196.18 0.16 0.08162432404856647 16.Nov2021 196.02 1.56 0.8022215365627893 15.Nov2021 194.46 1.65 0.8557647424926093 12.Nov2021 192.81 0.44 0.22872589281072933 11.Nov2021 192.37 0.45 0.23447269695706544 10.Nov2021 191.92 0.95 0.4974603340838875 09.Nov2021 190.97 -1.41 -0.7329244204179228 08.Nov2021 192.38 -0.96 -0.49653460225509466 05.Nov2021 193.34 1.44 0.7503908285565398 04.Nov2021 191.9 2.63 1.389549321075712 03.Nov2021 189.27 0.12 0.063441712926249 02.Nov2021 189.15 2.14 1.1443238329501095 29.Oct2021 187.01 0.88 0.4727878364583893 28.Oct2021 186.13 -0.79 -0.4226407019045581 27.Oct2021 186.92 -0.48 -0.256136606189968 26.Oct2021 187.4 1.53 0.823155969225803 25.Oct2021 185.87 0.4 0.21566830215129132 22.Oct2021 185.47 0.67 0.3625541125541126 21.Oct2021 184.8 0.27 0.1463176719232645 20.Oct2021 184.53 1.33 0.7259825327510917 19.Oct2021 183.2 0.56 0.3066141042487954 18.Oct2021 182.64 0.05 0.02738375595596692 15.Oct2021 182.59 2.18 1.2083587384291337 14.Oct2021 180.41 2.18 1.2231386410817484 13.Oct2021 178.23 -0.62 -0.3466592116298574 12.Oct2021 178.85 -1.16 -0.6444086439642243 11.Oct2021 180.01 -0.14 -0.07771301693033583 08.Oct2021 180.15 -0.59 -0.32643576408100033 07.Oct2021 180.74 4.36 2.471935593604717 06.Oct2021 176.38 -0.01 -0.00566925562673621 05.Oct2021 176.39 -0.17 -0.09628454916175805 04.Oct2021 176.56 1.02 0.5810641449242337 01.Oct2021 175.54 -2.89 -1.6196827887687049 30.Sept2021 178.43 0.71 0.3995048390726986 29.Sept2021 177.72 -0.21 -0.11802394199966279 28.Sept2021 177.93 -1.76 -0.9794646335355334 27.Sept2021 179.69 -0.03 -0.016692632984642776 24.Sept2021 179.72 0.47 0.26220362622036264 23.Sept2021 179.25 2.33 1.3169794257291432 22.Sept2021 176.92 0.08 0.045238633793259445 21.Sept2021 176.84 0.07 0.03959947954969735 20.Sept2021 176.77 -2.53 -1.4110429447852761 17.Sept2021 179.3 -0.3 -0.16703786191536749 16.Sept2021 179.6 1.31 0.734757978574233 15.Sept2021 178.29 -0.45 -0.25176233635448136 14.Sept2021 178.74 -0.75 -0.41785057663379577 13.Sept2021 179.49 -0.69 -0.382950382950383 10.Sept2021 180.18 -0.98 -0.5409582689335394 09.Sept2021 181.16 0.19 0.10498977731115655 08.Sept2021 180.97 0.35 0.19377699036651533 07.Sept2021 180.62 0.17 0.0942089221390967 03.Sept2021 180.45 -0.69 -0.38092083471348126 02.Sept2021 181.14 0.4 0.22131238242779683 01.Sept2021 180.74 0.01 0.005533115697449234 31.Aug2021 180.73 -0.7 -0.3858237336713884 30.Aug2021 181.43 1.25 0.6937506937506938 27.Aug2021 180.18 -0.64 -0.3539431478818715 26.Aug2021 180.82 0.04 0.02212634140944795 25.Aug2021 180.78 0.09 0.049809065249875474 24.Aug2021 180.69 0.64 0.35545681755068037 23.Aug2021 180.05 1.12 0.6259431062426647 20.Aug2021 178.93 1.49 0.8397204688908927 19.Aug2021 177.44 -1.96 -1.0925306577480491 18.Aug2021 179.4 0.5 0.27948574622694244 17.Aug2021 178.9 0.49 0.27464828204697045 16.Aug2021 178.41 -1.11 -0.6183155080213903 13.Aug2021 179.52 0.42 0.23450586264656617 12.Aug2021 179.1 -0.3 -0.16722408026755853 11.Aug2021 179.4 -0.14 -0.07797705246741674 10.Aug2021 179.54 1.28 0.7180522831818692 09.Aug2021 178.26 0.04 0.022444170126809562 06.Aug2021 178.22 1.38 0.7803664329337254 05.Aug2021 176.84 1.11 0.6316508279747339 04.Aug2021 175.73 1.09 0.6241410902427852 03.Aug2021 174.64 -1.09 -0.6202697319751892 02.Aug2021 175.73 0.08 0.04554511813265016 30.Jul2021 175.65 -0.46 -0.26120038612230995 29.Jul2021 176.11 -0.42 -0.23791990030023225 28.Jul2021 176.53 0.21 0.1191016333938294 27.Jul2021 176.32 -0.6 -0.3391363328057879 26.Jul2021 176.92 0.55 0.3118444179849181 23.Jul2021 176.37 1.94 1.112194003325116 22.Jul2021 174.43 -0.06 -0.03438592469482492 21.Jul2021 174.49 2.03 1.17708454134292 20.Jul2021 172.46 2.38 1.3993414863593603 19.Jul2021 170.08 -4.53 -2.5943531298321973 16.Jul2021 174.61 0.1 0.057303306400779325 15.Jul2021 174.51 -0.88 -0.5017389816979303 14.Jul2021 175.39 0.16 0.09130856588483707 13.Jul2021 175.23 0.97 0.5566395041891427 12.Jul2021 174.26 0.93 0.5365487797842267 09.Jul2021 173.33 1.64 0.9552099714601898 08.Jul2021 171.69 -2.97 -1.700446581930608 07.Jul2021 174.66 0.88 0.5063873863505581 06.Jul2021 173.78 0.58 0.3348729792147806 02.Jul2021 173.2 1.46 0.8501222778618842 01.Jul2021 171.74 0.51 0.29784500379606377 30.Jun2021 171.23 -0.01 -0.0058397570661060496 29.Jun2021 171.24 1.09 0.6406112253893623 28.Jun2021 170.15 1.03 0.609035004730369 25.Jun2021 169.12 -0.01 -0.00591261160054396 24.Jun2021 169.13 1.26 0.7505808065765175 22.Jun2021 167.87 1.19 0.7139428845692345 21.Jun2021 166.68 -0.45 -0.2692514808831449 18.Jun2021 167.13 -0.21 -0.1254930082466834 17.Jun2021 167.34 1.79 1.0812443370582905 16.Jun2021 165.55 -0.07 -0.042265426880811495 15.Jun2021 165.62 0.15 0.09065087327007917 14.Jun2021 165.47 0.12 0.0725733293014817 11.Jun2021 165.35 0.83 0.5044979333819597 10.Jun2021 164.52 0.95 0.580791098612215 09.Jun2021 163.57 -0.06 -0.03666809264804742 08.Jun2021 163.63 -0.08 -0.04886689878443589 07.Jun2021 163.71 0.41 0.25107164727495407 04.Jun2021 163.3 1.01 0.6223427198225399 03.Jun2021 162.29 -0.51 -0.3132678132678133 02.Jun2021 162.8 0.18 0.1106874923133686 01.Jun2021 162.62 -0.92 -0.5625535037299744 28.May2021 163.54 0.9 0.5533694048204624 27.May2021 162.64 1.19 0.7370703004026015 26.May2021 161.45 -0.22 -0.13607966846044411 25.May2021 161.67 -0.28 -0.17289286816918803 21.May2021 161.95 2.31 1.447005762966675 20.May2021 159.64 2.63 1.6750525444239222 19.May2021 157.01 -3.27 -2.040179685550287 18.May2021 160.28 -0.68 -0.4224652087475149 17.May2021 160.96 0.15 0.09327778123251042 14.May2021 160.81 0.64 0.39957545108322406 12.May2021 160.17 -0.27 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0.3826451891625008 08.Apr2021 162.03 0.58 0.3592443480953856 07.Apr2021 161.45 -0.86 -0.5298502864888177 06.Apr2021 162.31 1.99 1.2412674650698603 01.Apr2021 160.32 1.73 1.0908632322340628 30.Mar2021 158.59 0.46 0.290899892493518 29.Mar2021 158.13 1.24 0.7903626744853082 26.Mar2021 156.89 2.83 1.8369466441646112 25.Mar2021 154.06 -2.84 -1.810070108349267 24.Mar2021 156.9 0.39 0.2491853555683343 23.Mar2021 156.51 0.7 0.44926513060779155 22.Mar2021 155.81 0.46 0.29610556807209526 19.Mar2021 155.35 -1.26 -0.8045463252665858 18.Mar2021 156.61 0.43 0.27532334485849663 17.Mar2021 156.18 -1.76 -1.1143472204634672 16.Mar2021 157.94 1.8 1.1528115793518636 15.Mar2021 156.14 0.61 0.39220729119783965 12.Mar2021 155.53 0.14 0.09009588776626552 11.Mar2021 155.39 0.53 0.3422446080330621 10.Mar2021 154.86 1.23 0.8006248779535247 09.Mar2021 153.63 1.2 0.7872466049990159 08.Mar2021 152.43 3.31 2.219688841201717 05.Mar2021 149.12 -0.26 -0.174052751372339 04.Mar2021 149.38 -1.65 -1.0924981791697015 03.Mar2021 151.03 -2.35 -1.5321423914460817 02.Mar2021 153.38 1.13 0.7422003284072249 01.Mar2021 152.25 2.94 1.969057665260197 26.Feb2021 149.31 -2.16 -1.4260249554367201 25.Feb2021 151.47 0.55 0.36443148688046645 24.Feb2021 150.92 1.75 1.1731581417175034 23.Feb2021 149.17 -2.77 -1.8230880610767408 22.Feb2021 151.94 -1.76 -1.1450878334417698 19.Feb2021 153.7 0.14 0.09116957541026309 18.Feb2021 153.56 -0.87 -0.5633620410541993 17.Feb2021 154.43 -0.58 -0.37416940842526286 16.Feb2021 155.01 1.29 0.8391881342701015 12.Feb2021 153.72 0.45 0.29359953024075164 11.Feb2021 153.27 -0.4 -0.26029804125723954 10.Feb2021 153.67 0.24 0.15642312455191293 09.Feb2021 153.43 -0.27 -0.17566688353936238 08.Feb2021 153.7 0.75 0.4903563255966002 05.Feb2021 152.95 0.9 0.591910555738244 04.Feb2021 152.05 0.87 0.575472946156899 03.Feb2021 151.18 0.93 0.6189683860232945 02.Feb2021 150.25 4.13 2.826444018614837 01.Feb2021 146.12 -0.37 -0.25257696771110655 29.Jan2021 146.49 -0.97 -0.657805506578055 28.Jan2021 147.46 -0.59 -0.39851401553529214 27.Jan2021 148.05 -2.09 -1.3920341015052617 26.Jan2021 150.14 -0.36 -0.23920265780730898 25.Jan2021 150.5 1.09 0.7295361756241215 22.Jan2021 149.41 -0.66 -0.4397947624441927 21.Jan2021 150.07 0.09 0.06000800106680891 20.Jan2021 149.98 2.07 1.3994996957609358 19.Jan2021 147.91 -0.23 -0.15525853921965707 15.Jan2021 148.14 -1.2 -0.8035355564483728 14.Jan2021 149.34 1.38 0.9326845093268451 13.Jan2021 147.96 -0.09 -0.060790273556231005 12.Jan2021 148.05 -0.3 -0.20222446916076844 11.Jan2021 148.35 0.75 0.508130081300813 08.Jan2021 147.6 1.41 0.964498255694644 07.Jan2021 146.19 2.78 1.9384980126908862 06.Jan2021 143.41 0.12 0.08374624886593621 05.Jan2021 143.29 -0.81 -0.5621096460791117 04.Jan2021 144.1 0.37 0.2574271202949976 31.Dec2020 143.73 -0.12 -0.08342022940563086 30.Dec2020 143.85 -0.25 -0.1734906315058987 29.Dec2020 144.1 -0.18 -0.12475741613529248 28.Dec2020 144.28 0.49 0.340774740941651 23.Dec2020 143.79 0.37 0.25798354483335656 22.Dec2020 143.42 1.27 0.8934224410833627 21.Dec2020 142.15 -1.36 -0.9476691519754721 18.Dec2020 143.51 0.13 0.09066815455433115 17.Dec2020 143.38 0.31 0.21667715104494303 16.Dec2020 143.07 0.38 0.2663115845539281 15.Dec2020 142.69 -0.6 -0.41873124432968106 14.Dec2020 143.29 1.06 0.7452717429515573 11.Dec2020 142.23 -0.22 -0.15444015444015444 10.Dec2020 142.45 -2.13 -1.4732328122838567 09.Dec2020 144.58 1.26 0.8791515489813005 08.Dec2020 143.32 0.15 0.1047705524900468 07.Dec2020 143.17 0.6 0.4208459002595216 04.Dec2020 142.57 0.57 0.4014084507042254 03.Dec2020 142 -0.09 -0.0633401365331832 02.Dec2020 142.09 -1.57 -1.0928581372685509 01.Dec2020 143.66 1.26 0.8848314606741573 30.Nov2020 142.4 -0.91 -0.634987090921778 27.Nov2020 143.31 0.5 0.3501155381275821 25.Nov2020 142.81 0.2 0.1402426197321366 24.Nov2020 142.61 0.76 0.5357772294677476 23.Nov2020 141.85 0.74 0.5244135780596698 20.Nov2020 141.11 -0.08 -0.05666123663148948 19.Nov2020 141.19 -0.9 -0.6334013653318319 18.Nov2020 142.09 0.77 0.5448627228983867 17.Nov2020 141.32 -0.91 -0.6398087604584124 16.Nov2020 142.23 1.31 0.9296054499006529 13.Nov2020 140.92 -0.04 -0.028376844494892167 12.Nov2020 140.96 -0.45 -0.31822360511986425 11.Nov2020 141.41 1.68 1.2023187576039505 10.Nov2020 139.73 -2.52 -1.7715289982425309 09.Nov2020 142.25 4.48 3.2517964723815056 06.Nov2020 137.77 -1.02 -0.7349232653649398 05.Nov2020 138.79 2.08 1.5214688025747933 04.Nov2020 136.71 2.68 1.9995523390285757 03.Nov2020 134.03 0.84 0.6306779788272393 02.Nov2020 133.19 3.37 2.595902018179017 30.Oct2020 129.82 -2.36 -1.785444091390528 29.Oct2020 132.18 0.81 0.6165791276547157 28.Oct2020 131.37 -3.13 -2.3271375464684017 27.Oct2020 134.5 -0.33 -0.24475265148705777 26.Oct2020 134.83 -1.76 -1.2885277106669595 23.Oct2020 136.59 -24.467328 -15.1916887631465 22.Oct2020 161.057328 -0.997335 -0.6154312264374645 21.Oct2020 162.054663 0.430013 0.26605656996008964 20.Oct2020 161.62465 -1.905103 -1.1649886121946262 19.Oct2020 163.529753 -0.23482 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16.Sept2020 134.2 0.05 0.03727171077152441 15.Sept2020 134.15 1.52 1.1460453894292393 14.Sept2020 132.63 1.47 1.120768526989936 11.Sept2020 131.16 -2.38 -1.7822375318256702 10.Sept2020 133.54 0.72 0.5420870350850775 09.Sept2020 132.82 0.16 0.12060907583295644 08.Sept2020 132.66 -2.58 -1.9077196095829636 04.Sept2020 135.24 -4.35 -3.1162690737158822 03.Sept2020 139.59 0.33 0.23696682464454977 02.Sept2020 139.26 2.42 1.7684887459807075 01.Sept2020 136.84 0.17 0.12438721006804712 31.Aug2020 136.67 -0.3 -0.2190260641016281 28.Aug2020 136.97 -0.96 -0.6960052200391503 27.Aug2020 137.93 2 1.471345545501361 26.Aug2020 135.93 0.86 0.6367068927222922 25.Aug2020 135.07 0.48 0.3566386804368824 24.Aug2020 134.59 0.42 0.31303570097637323 21.Aug2020 134.17 1.57 1.1840120663650076 20.Aug2020 132.6 0.55 0.4165088981446422 19.Aug2020 132.05 0.22 0.16688158992642038 18.Aug2020 131.83 -0.62 -0.46810117025292564 17.Aug2020 132.45 0.16 0.12094640562400787 14.Aug2020 132.29 -0.17 -0.1283406311339272 13.Aug2020 132.46 -0.24 -0.1808590806330068 12.Aug2020 132.7 0.07 0.052778406092136014 11.Aug2020 132.63 0.56 0.4240175664420383 10.Aug2020 132.07 -0.01 -0.007571168988491823 07.Aug2020 132.08 1.54 1.1797150298759 06.Aug2020 130.54 0.48 0.36906043364600954 05.Aug2020 130.06 -0.53 -0.4058503713913776 04.Aug2020 130.59 0.28 0.21487222776456144 03.Aug2020 130.31 2.41 1.884284597341673 31.Jul2020 127.9 1.36 1.0747589694958115 30.Jul2020 126.54 -1.36 -1.0633307271305708 29.Jul2020 127.9 0.21 0.16446080350849715 28.Jul2020 127.69 0.02 0.01566538732670165 27.Jul2020 127.67 -0.61 -0.47552229497973186 24.Jul2020 128.28 -3.13 -2.3818583060649874 23.Jul2020 131.41 0.44 0.3359547988088875 22.Jul2020 130.97 -1.88 -1.4151298456906285 21.Jul2020 132.85 1.9 1.4509354715540284 20.Jul2020 130.95 0.2 0.15296367112810708 17.Jul2020 130.75 0.47 0.3607614369051274 16.Jul2020 130.28 -0.65 -0.4964484839227068 15.Jul2020 130.93 2.92 2.2810717912663074 14.Jul2020 128.01 -3.33 -2.535404294198264 13.Jul2020 131.34 2.05 1.5855827983602753 10.Jul2020 129.29 -0.61 -0.4695919938414165 09.Jul2020 129.9 0.04 0.030802402587401818 08.Jul2020 129.86 -0.25 -0.19214510798555068 07.Jul2020 130.11 0.15 0.11542012927054478 06.Jul2020 129.96 -0.06 -0.046146746654360866 02.Jul2020 130.02 2.2 1.721170395869191 01.Jul2020 127.82 1.57 1.2435643564356436 30.Jun2020 126.25 2.38 1.9213691773633648 29.Jun2020 123.87 -2.46 -1.9472809308952743 26.Jun2020 126.33 1.13 0.902555910543131 25.Jun2020 125.2 -1.59 -1.2540421168861897 24.Jun2020 126.79 -0.57 -0.4475502512562814 22.Jun2020 127.36 -1.92 -1.4851485148514851 19.Jun2020 129.28 1.4 1.0947763528307788 18.Jun2020 127.88 -0.6 -0.4669987546699875 17.Jun2020 128.48 -0.29 -0.22520773472082006 16.Jun2020 128.77 6.22 5.07547939616483 15.Jun2020 122.55 -2.87 -2.28831127411896 12.Jun2020 125.42 -0.84 -0.6652938381118327 11.Jun2020 126.26 -3.45 -2.6597795081335285 10.Jun2020 129.71 -0.04 -0.030828516377649325 09.Jun2020 129.75 -0.65 -0.49846625766871167 08.Jun2020 130.4 1.01 0.7805858257979751 05.Jun2020 129.39 1.75 1.3710435600125352 04.Jun2020 127.64 -0.09 -0.07046112894386597 03.Jun2020 127.73 1.49 1.1802915082382763 02.Jun2020 126.24 1.09 0.87095485417499 29.May2020 125.15 -1.64 -1.293477403580724 28.May2020 126.79 1.21 0.9635292243987896 27.May2020 125.58 -0.57 -0.4518430439952438 26.May2020 126.15 1.83 1.472007722007722 22.May2020 124.32 -0.07 -0.056274620146314014 20.May2020 124.39 0.36 0.2902523583004112 19.May2020 124.03 -0.26 -0.20918818891302599 18.May2020 124.29 3.65 3.02553050397878 15.May2020 120.64 2.54 2.1507197290431836 14.May2020 118.1 -2.74 -2.2674611055941742 13.May2020 120.84 -2.96 -2.3909531502423262 12.May2020 123.8 0.33 0.2672714019599903 11.May2020 123.47 -0.23 -0.18593371059013744 08.May2020 123.7 0.34 0.27561608300907914 07.May2020 123.36 1.59 1.3057403301305741 06.May2020 121.77 -0.02 -0.016421709499958945 05.May2020 121.79 3.81 3.229360908628581 04.May2020 117.98 -5.43 -4.399967587715745 30.Apr2020 123.41 -0.07 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25.Mar2020 103.8 3.22 3.201431696162259 24.Mar2020 100.58 5.89 6.220297813919104 23.Mar2020 94.69 -9.33 -8.969428955970006 20.Mar2020 104.02 3.49 3.47160051725853 19.Mar2020 100.53 0.57 0.5702280912364946 18.Mar2020 99.96 -1.29 -1.2740740740740741 17.Mar2020 101.25 -1.43 -1.3926762758083366 16.Mar2020 102.68 -1.78 -1.70400153168677 13.Mar2020 104.46 -0.98 -0.9294385432473444 12.Mar2020 105.44 -6.87 -6.116997595939809 11.Mar2020 112.31 0.01 0.008904719501335707 10.Mar2020 112.3 0.5 0.4472271914132379 09.Mar2020 111.8 -6.98 -5.8764101700623 06.Mar2020 118.78 -6.04 -4.838968114084281 05.Mar2020 124.82 -0.75 -0.5972764195269571 04.Mar2020 125.57 -0.46 -0.3649924621121955 03.Mar2020 126.03 3.47 2.831266318537859 02.Mar2020 122.56 1.91 1.583091587235806 28.Feb2020 120.65 -7.17 -5.609450790173682 27.Feb2020 127.82 -5.84 -4.369295226694598 26.Feb2020 133.66 -3.6 -2.6227597260673177 25.Feb2020 137.26 -0.6 -0.43522414043232266 24.Feb2020 137.86 -3.94 -2.7785613540197462 21.Feb2020 141.8 -2 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16.Jan2020 135.86 0.56 0.4138950480413895 15.Jan2020 135.3 0.23 0.170282075960613 14.Jan2020 135.07 0.21 0.1557170398932226 13.Jan2020 134.86 -0.43 -0.3178357602187893 10.Jan2020 135.29 0.57 0.4230997624703088 09.Jan2020 134.72 1.06 0.7930570103247044 08.Jan2020 133.66 0.74 0.5567258501354198 07.Jan2020 132.92 0.87 0.6588413479742522 06.Jan2020 132.05 -0.74 -0.5572708788312373 03.Jan2020 132.79 -0.26 -0.1954152574220218 02.Jan2020 133.05 1.56 1.186402007757244 31.Dec2019 131.49 -0.18 -0.1367053998632946 30.Dec2019 131.67 -1.08 -0.8135593220338984 27.Dec2019 132.75 -0.28 -0.21047883935954295 23.Dec2019 133.03 0.22 0.16565017694450718 20.Dec2019 132.81 1.32 1.0038786219484372 19.Dec2019 131.49 0.05 0.03804017041996348 18.Dec2019 131.44 0.55 0.4202001680800672 17.Dec2019 130.89 0.02 0.015282341254680218 16.Dec2019 130.87 0.85 0.6537455776034456 13.Dec2019 130.02 -0.05 -0.03844083954793573 12.Dec2019 130.07 0.49 0.3781447754283068 11.Dec2019 129.58 0.25 0.19330395113276116 10.Dec2019 129.33 -0.72 -0.5536332179930796 09.Dec2019 130.05 -0.05 -0.03843197540353574 06.Dec2019 130.1 1.78 1.3871571072319202 05.Dec2019 128.32 -0.05 -0.03894991041520605 04.Dec2019 128.37 1.18 0.9277458919726393 03.Dec2019 127.19 -2.35 -1.8141114713601976 02.Dec2019 129.54 -1.46 -1.1145038167938932 29.Nov2019 131 0.12 0.09168704156479218 27.Nov2019 130.88 0.46 0.3527066400858764 26.Nov2019 130.42 0.57 0.43896804004620715 25.Nov2019 129.85 0.9 0.6979449398991857 22.Nov2019 128.95 0.72 0.5614910707322779 21.Nov2019 128.23 -0.45 -0.3497046938141125 20.Nov2019 128.68 -0.21 -0.16292962991698348 19.Nov2019 128.89 0.19 0.14763014763014762 18.Nov2019 128.7 0.19 0.1478484164656447 15.Nov2019 128.51 -0.04 -0.031116297160637883 14.Nov2019 128.55 0.46 0.35912249199781404 13.Nov2019 128.09 -0.4 -0.3113082730173554 12.Nov2019 128.49 0.83 0.6501644994516685 11.Nov2019 127.66 0.03 0.023505445428190865 08.Nov2019 127.63 -0.14 -0.10957188698442515 07.Nov2019 127.77 1.08 0.8524745441629173 06.Nov2019 126.69 -0.21 -0.16548463356973994 05.Nov2019 126.9 0.68 0.5387418792584376 04.Nov2019 126.22 1.92 1.5446500402252614 31.Oct2019 124.3 -0.46 -0.36870791920487334 30.Oct2019 124.76 -0.45 -0.3593962143598754 29.Oct2019 125.21 -0.01 -0.007985944737262418 28.Oct2019 125.22 1.27 1.0246066962484872 25.Oct2019 123.95 0.46 0.37249979755445783 24.Oct2019 123.49 0.4 0.3249654724185555 23.Oct2019 123.09 -0.48 -0.38844379703811605 22.Oct2019 123.57 0.87 0.7090464547677262 21.Oct2019 122.7 -0.18 -0.146484375 18.Oct2019 122.88 -0.51 -0.41332360807196694 17.Oct2019 123.39 0.02 0.01621139661181811 16.Oct2019 123.37 -0.45 -0.36343078662574707 15.Oct2019 123.82 0.87 0.7076047173647825 14.Oct2019 122.95 -0.14 -0.11373791534649444 11.Oct2019 123.09 1.34 1.1006160164271048 10.Oct2019 121.75 0.73 0.6032060816393985 09.Oct2019 121.02 0.15 0.12410027302060064 08.Oct2019 120.87 -1.23 -1.0073710073710074 07.Oct2019 122.1 0.16 0.13121207151057898 04.Oct2019 121.94 1.79 1.4898044111527258 03.Oct2019 120.15 -0.91 -0.7516933751858582 02.Oct2019 121.06 -4.09 -3.2680783060327605 01.Oct2019 125.15 0.63 0.5059428204304529 30.Sept2019 124.52 0.23 0.1850510901922922 27.Sept2019 124.29 0.35 0.2823947071163466 26.Sept2019 123.94 0.88 0.7150983260198277 25.Sept2019 123.06 -1.74 -1.3942307692307692 24.Sept2019 124.8 0.52 0.41841004184100417 23.Sept2019 124.28 -0.61 -0.48842981824005127 20.Sept2019 124.89 0.43 0.3454925277197493 19.Sept2019 124.46 0.64 0.5168793409788403 18.Sept2019 123.82 -0.24 -0.1934547799451878 17.Sept2019 124.06 -0.35 -0.2813278675347641 16.Sept2019 124.41 0.28 0.22556996697011197 13.Sept2019 124.13 -0.17 -0.13676588897827835 12.Sept2019 124.3 0.55 0.4444444444444444 11.Sept2019 123.75 1.4 1.1442582754393134 10.Sept2019 122.35 -0.67 -0.5446268899365957 09.Sept2019 123.02 0.08 0.06507239303725394 06.Sept2019 122.94 0.36 0.2936857562408223 05.Sept2019 122.58 1.18 0.9719934102141681 04.Sept2019 121.4 0.2 0.16501650165016502 03.Sept2019 121.2 -0.01 -0.008250144377526606 30.Aug2019 121.21 0.7 0.5808646585345615 29.Aug2019 120.51 2.28 1.92844455721898 28.Aug2019 118.23 -0.76 -0.6387091352214472 27.Aug2019 118.99 1.2 1.0187622039222344 26.Aug2019 117.79 -2.09 -1.74341007674341 23.Aug2019 119.88 -0.79 -0.6546780475677467 22.Aug2019 120.67 0.36 0.2992269969246114 21.Aug2019 120.31 0.61 0.5096073517126148 20.Aug2019 119.7 -0.36 -0.29985007496251875 19.Aug2019 120.06 1.83 1.5478304998731287 16.Aug2019 118.23 0.24 0.20340706839562675 14.Aug2019 117.99 -1.54 -1.2883794863214255 13.Aug2019 119.53 1.69 1.4341479972844535 12.Aug2019 117.84 -1.4 -1.1741026501174103 09.Aug2019 119.24 0.79 0.6669480793583791 08.Aug2019 118.45 3.09 2.6785714285714284 07.Aug2019 115.36 -1.64 -1.4017094017094016 06.Aug2019 117 -0.48 -0.40858018386108275 05.Aug2019 117.48 -3.13 -2.595141364729293 02.Aug2019 120.61 -2.88 -2.332172645558345 01.Aug2019 123.49 0.06 0.04861054848902212 31.Jul2019 123.43 0.27 0.21922702176031178 30.Jul2019 123.16 -0.52 -0.4204398447606727 29.Jul2019 123.68 -0.03 -0.02425026271117937 26.Jul2019 123.71 1.06 0.8642478597635548 25.Jul2019 122.65 -0.39 -0.31697009102730817 24.Jul2019 123.04 0.67 0.5475198169485985 23.Jul2019 122.37 0.87 0.7160493827160493 22.Jul2019 121.5 -0.52 -0.42615964595967876 19.Jul2019 122.02 0.63 0.5189883845456792 18.Jul2019 121.39 -0.74 -0.6059117333988373 17.Jul2019 122.13 -0.45 -0.3671071953010279 16.Jul2019 122.58 0.6 0.49188391539596654 15.Jul2019 121.98 0.06 0.04921259842519685 12.Jul2019 121.92 0.31 0.25491324726584985 11.Jul2019 121.61 -0.21 -0.17238548678377935 10.Jul2019 121.82 0.98 0.8109897384971864 09.Jul2019 120.84 -0.09 -0.07442322004465393 08.Jul2019 120.93 -0.05 -0.041329145313274925 05.Jul2019 120.98 0.54 0.4483560278977084 03.Jul2019 120.44 0.92 0.7697456492637216 02.Jul2019 119.52 -0.08 -0.06688963210702341 01.Jul2019 119.6 2.17 1.847909392829771 28.Jun2019 117.43 -0.08 -0.06807931239894477 27.Jun2019 117.51 0.05 0.04256768261535842 26.Jun2019 117.46 -0.2 -0.16998130205677375 25.Jun2019 117.66 -0.45 -0.381000762001524 24.Jun2019 118.11 -0.64 -0.5389473684210526 21.Jun2019 118.75 -0.64 -0.5360582963397269 20.Jun2019 119.39 0.48 0.4036666386342612 19.Jun2019 118.91 -0.18 -0.15114619195566378 18.Jun2019 119.09 1.71 1.4568069517805418 17.Jun2019 117.38 0.51 0.436382305125353 14.Jun2019 116.87 -0.14 -0.11964789334244937 13.Jun2019 117.01 0.77 0.6624225739848589 12.Jun2019 116.24 -0.77 -0.6580634133834715 11.Jun2019 117.01 1.52 1.3161312667763443 06.Jun2019 114.51 0.61 0.5355575065847235 05.Jun2019 113.9 1.68 1.4970593477098557 04.Jun2019 112.22 0.42 0.3756708407871199 03.Jun2019 111.8 -0.79 -0.7016608935074163 31.May2019 112.59 -1.23 -1.080653663679494 29.May2019 113.82 -1.79 -1.5483089698123 28.May2019 115.61 0.2 0.17329520838748808 24.May2019 115.41 0.04 0.03467105833405565 23.May2019 115.37 -1.41 -1.2073985271450591 22.May2019 116.78 0 0 21.May2019 116.78 0.62 0.5337465564738292 20.May2019 116.16 -0.53 -0.45419487531065217 17.May2019 116.69 -0.56 -0.47761194029850745 16.May2019 117.25 2.13 1.8502432244614315 15.May2019 115.12 0.32 0.2787456445993031 14.May2019 114.8 0.57 0.4989932592138668 13.May2019 114.23 -1.65 -1.4238867794269934 10.May2019 115.88 -1.33 -1.1347154679634843 08.May2019 117.21 -0.91 -0.7704029800203184 07.May2019 118.12 -0.36 -0.3038487508440243 06.May2019 118.48 -1.05 -0.8784405588555174 03.May2019 119.53 0.49 0.4116263440860215 02.May2019 119.04 0.02 0.016803898504453033 30.Apr2019 119.02 -1.06 -0.882744836775483 29.Apr2019 120.08 0.94 0.7889877455094847 26.Apr2019 119.14 -0.3 -0.2511721366376423 25.Apr2019 119.44 0.22 0.18453279651065257 24.Apr2019 119.22 0.78 0.6585612968591692 23.Apr2019 118.44 1.03 0.8772676944042245 18.Apr2019 117.41 0.25 0.21338340730624786 17.Apr2019 117.16 -0.28 -0.23841961852861035 16.Apr2019 117.44 0.38 0.32461985306680335 15.Apr2019 117.06 -0.01 -0.008541898009737764 12.Apr2019 117.07 0.22 0.188275566966196 11.Apr2019 116.85 0 0 10.Apr2019 116.85 0.55 0.472914875322442 09.Apr2019 116.3 -0.15 -0.12881064834693 08.Apr2019 116.45 -0.67 -0.5720628415300546 05.Apr2019 117.12 0.22 0.1881950384944397 04.Apr2019 116.9 0.36 0.3089068131113781 03.Apr2019 116.54 0.09 0.07728638900815801 02.Apr2019 116.45 0.79 0.68303648625281 01.Apr2019 115.66 1.17 1.0219233120796576 29.Mar2019 114.49 0.4 0.35060040319046365 28.Mar2019 114.09 0.34 0.2989010989010989 27.Mar2019 113.75 -0.31 -0.2717867788883044 26.Mar2019 114.06 1.33 1.1798101658830835 25.Mar2019 112.73 -1.35 -1.1833800841514726 22.Mar2019 114.08 0.31 0.2724795640326976 21.Mar2019 113.77 0.44 0.38824671313862175 20.Mar2019 113.33 -0.73 -0.6400140277047168 19.Mar2019 114.06 0.18 0.15806111696522657 18.Mar2019 113.88 0.63 0.5562913907284768 15.Mar2019 113.25 -0.06 -0.052952078369075985 14.Mar2019 113.31 -0.02 -0.017647577869937352 13.Mar2019 113.33 0.32 0.2831607822316609 12.Mar2019 113.01 0.69 0.6143162393162394 11.Mar2019 112.32 1.49 1.3444013353785076 08.Mar2019 110.83 -0.75 -0.6721634701559419 07.Mar2019 111.58 -0.55 -0.49050209578168197 06.Mar2019 112.13 -0.02 -0.017833259028087384 05.Mar2019 112.15 -1.07 -0.9450627097685921 04.Mar2019 113.22 1.02 0.9090909090909091 01.Mar2019 112.2 0.45 0.40268456375838924 28.Feb2019 111.75 0.09 0.08060182697474476 27.Feb2019 111.66 -0.44 -0.39250669045495096 26.Feb2019 112.1 -0.56 -0.4970708325936446 25.Feb2019 112.66 0.73 0.6521933351201644 22.Feb2019 111.93 0.52 0.46674445740956827 21.Feb2019 111.41 -0.33 -0.2953284410238053 20.Feb2019 111.74 0.16 0.1433948736332676 19.Feb2019 111.58 -0.15 -0.13425221516155017 15.Feb2019 111.73 1.36 1.232218900063423 14.Feb2019 110.37 -0.68 -0.6123367852318775 13.Feb2019 111.05 0.95 0.8628519527702089 12.Feb2019 110.1 0.84 0.7688083470620538 11.Feb2019 109.26 1.22 1.129211403184006 08.Feb2019 108.04 -0.68 -0.6254598969830758 07.Feb2019 108.72 -0.53 -0.4851258581235698 06.Feb2019 109.25 0.3 0.27535566773749426 05.Feb2019 108.95 1.23 1.1418492387671741 04.Feb2019 107.72 0.56 0.5225830533781262 01.Feb2019 107.16 0.73 0.685896833599549 31.Jan2019 106.43 0.76 0.7192202138733794 30.Jan2019 105.67 0.25 0.23714665148928096 29.Jan2019 105.42 0.65 0.6204066049441634 28.Jan2019 104.77 -1.5 -1.4114990119506916 25.Jan2019 106.27 1.01 0.9595287858635759 24.Jan2019 105.26 -0.68 -0.641872758164999 23.Jan2019 105.94 -0.07 -0.06603150646165457 22.Jan2019 106.01 0.15 0.14169658038919328 18.Jan2019 105.86 1.39 1.3305255097157078 17.Jan2019 104.47 -0.07 -0.06696001530514635 16.Jan2019 104.54 1.5 1.4557453416149069 15.Jan2019 103.04 0.88 0.8613938919342208 14.Jan2019 102.16 -0.09 -0.08801955990220049 11.Jan2019 102.25 1.12 1.1074854148126174 10.Jan2019 101.13 -0.75 -0.7361601884570083 09.Jan2019 101.88 -- -- 06.Dec2018 105.15 -5.09 -4.617198838896952 04.Dec2018 110.24 -0.8 -0.7204610951008645 03.Dec2018 111.04 1.82 1.6663614722578282 30.Nov2018 109.22 0.57 0.5246203405430281 29.Nov2018 108.65 0.71 0.6577728367611636 28.Nov2018 107.94 1.22 1.1431784107946028 27.Nov2018 106.72 0.31 0.2913260031951884 26.Nov2018 106.41 1.08 1.0253489034463117 23.Nov2018 105.33 -0.17 -0.16113744075829384 21.Nov2018 105.5 0.7 0.6679389312977099 20.Nov2018 104.8 -2.88 -2.674591381872214 19.Nov2018 107.68 -0.41 -0.37931353501711534 16.Nov2018 108.09 0.49 0.45539033457249073 15.Nov2018 107.6 -1.62 -1.4832448269547702 14.Nov2018 109.22 -0.39 -0.3558069519204452 13.Nov2018 109.61 -0.91 -0.82338038364097 12.Nov2018 110.52 -0.27 -0.2437043054427295 09.Nov2018 110.79 -0.24 -0.21615779519048905 08.Nov2018 111.03 1.65 1.5085024684585848 07.Nov2018 109.38 0.46 0.4223283143591627 06.Nov2018 108.92 0.71 0.6561315959707975 05.Nov2018 108.21 -0.09 -0.08310249307479224 02.Nov2018 108.3 -0.3 -0.27624309392265195 31.Oct2018 108.6 3.35 3.182897862232779 30.Oct2018 105.25 -1.82 -1.6998225459979452 29.Oct2018 107.07 1.16 1.0952695685015579 26.Oct2018 105.91 -0.74 -0.6938584153774027 25.Oct2018 106.65 -1.74 -1.6053141433711597 24.Oct2018 108.39 1.52 1.4222887620473472 23.Oct2018 106.87 -1.6 -1.475062229187794 22.Oct2018 108.47 -1.22 -1.112225362384903 19.Oct2018 109.69 -0.05 -0.0455622380171314 18.Oct2018 109.74 0.11 0.10033749885980114 17.Oct2018 109.63 1.53 1.4153561517113784 16.Oct2018 108.1 0.47 0.4366812227074236 15.Oct2018 107.63 -0.86 -0.792699787998894 12.Oct2018 108.49 -0.62 -0.5682338924021629 11.Oct2018 109.11 -2.7 -2.4148108398175476 10.Oct2018 111.81 -1.97 -1.7314114958692213 09.Oct2018 113.78 0.17 0.14963471525393893 08.Oct2018 113.61 -0.07 -0.06157635467980296 05.Oct2018 113.68 -0.74 -0.6467400804055236 04.Oct2018 114.42 -0.51 -0.44374836857217437 03.Oct2018 114.93 0.29 0.2529658060013957 02.Oct2018 114.64 0.27 0.23607589402815424 01.Oct2018 114.37 0.7 0.6158177179554851 28.Sept2018 113.67 0.9 0.7980845969672785 27.Sept2018 112.77 0.22 0.19546868058640604 26.Sept2018 112.55 0.4 0.3566651805617477 25.Sept2018 112.15 0.11 0.09817922170653338 24.Sept2018 112.04 -1.1 -0.9722467739084321 21.Sept2018 113.14 0.7 0.6225542511561721 20.Sept2018 112.44 -0.31 -0.2749445676274945 19.Sept2018 112.75 0.76 0.6786320207161354 18.Sept2018 111.99 -0.17 -0.15156918687589158 17.Sept2018 112.16 -0.44 -0.3907637655417407 14.Sept2018 112.6 0.28 0.2492877492877493 13.Sept2018 112.32 -0.24 -0.21321961620469082 12.Sept2018 112.56 0.31 0.27616926503340755 11.Sept2018 112.25 -0.17 -0.1512186443693293 10.Sept2018 112.42 0.15 0.13360648436804132 07.Sept2018 112.27 -0.03 -0.026714158504007122 06.Sept2018 112.3 -0.03 -0.02670702394729814 05.Sept2018 112.33 -0.97 -0.8561341571050309 04.Sept2018 113.3 0.46 0.4076568592697625 31.Aug2018 112.84 -0.08 -0.07084661707403471 30.Aug2018 112.92 0.53 0.47157220393273425 29.Aug2018 112.39 0.32 0.28553582582314624 28.Aug2018 112.07 -0.41 -0.36450924608819346 27.Aug2018 112.48 0.6 0.5362888809438684 24.Aug2018 111.88 -0.14 -0.1249776825566863 23.Aug2018 112.02 0.44 0.3943359024914859 22.Aug2018 111.58 -1.14 -1.0113555713271825 21.Aug2018 112.72 -0.34 -0.30072527861312576 20.Aug2018 113.06 0.42 0.3728693181818182 17.Aug2018 112.64 0.01 0.008878629139660836 16.Aug2018 112.63 -0.06 -0.053243411127872925 14.Aug2018 112.69 0.09 0.07992895204262877 13.Aug2018 112.6 0.19 0.16902410817542923 10.Aug2018 112.41 0.73 0.6536532951289399 09.Aug2018 111.68 0.2 0.17940437746681018 08.Aug2018 111.48 -0.13 -0.11647701818833438 07.Aug2018 111.61 0.14 0.12559433031308873 06.Aug2018 111.47 0.82 0.7410754631721644 03.Aug2018 110.65 1.43 1.309284013916865 02.Aug2018 109.22 -0.11 -0.10061282356169396 01.Aug2018 109.33 0.6 0.5518256231030995 31.Jul2018 108.73 -0.09 -0.0827053850395148 30.Jul2018 108.82 -1.4 -1.2701868989294138 27.Jul2018 110.22 0.19 0.17268017813323638 26.Jul2018 110.03 0.72 0.6586771567102735 25.Jul2018 109.31 0.06 0.05491990846681922 24.Jul2018 109.25 0.9 0.8306414397784956 23.Jul2018 108.35 -0.16 -0.1474518477559672 20.Jul2018 108.51 -0.93 -0.8497807017543859 19.Jul2018 109.44 0.09 0.0823045267489712 18.Jul2018 109.35 1.06 0.9788530796934158 17.Jul2018 108.29 0 0 16.Jul2018 108.29 -0.46 -0.42298850574712643 13.Jul2018 108.75 0.5 0.4618937644341801 12.Jul2018 108.25 0.96 0.8947711809115482 11.Jul2018 107.29 -0.79 -0.730940044411547 10.Jul2018 108.08 1.05 0.9810333551340745 09.Jul2018 107.03 1.23 1.162570888468809 06.Jul2018 105.8 0.17 0.16093912714191044 05.Jul2018 105.63 -0.65 -0.611592021076402 03.Jul2018 106.28 0.57 0.539211049096585 02.Jul2018 105.71 -0.72 -0.6765009865639388 29.Jun2018 106.43 0.7 0.6620637472808096 28.Jun2018 105.73 -1.22 -1.1407199625993454 27.Jun2018 106.95 1.28 1.211318254944639 26.Jun2018 105.67 -0.19 -0.17948233515964482 25.Jun2018 105.86 -1.51 -1.4063518673744995 22.Jun2018 107.37 -0.72 -0.6661115736885929 21.Jun2018 108.09 -0.32 -0.29517572179688223 20.Jun2018 108.41 0.67 0.6218674586968628 19.Jun2018 107.74 -0.2 -0.1852881230313137 18.Jun2018 107.94 -0.32 -0.2955847034915943 15.Jun2018 108.26 0.09 0.08320236664509569 14.Jun2018 108.17 0.88 0.8202069158355858 13.Jun2018 107.29 0.41 0.38360778443113774 12.Jun2018 106.88 0.26 0.24385668730069404 11.Jun2018 106.62 0.06 0.05630630630630631 08.Jun2018 106.56 0.13 0.12214601146293338 07.Jun2018 106.43 0.72 0.6811086935956863 06.Jun2018 105.71 -0.97 -0.9092613423322085 05.Jun2018 106.68 0.55 0.5182323565438613 04.Jun2018 106.13 0.34 0.32139143586350316 01.Jun2018 105.79 0.29 0.27488151658767773 31.May2018 105.5 0.13 0.12337477460377716 30.May2018 105.37 -0.32 -0.30277225849181566 29.May2018 105.69 0 0 25.May2018 105.69 0.87 0.8299942759015455 24.May2018 104.82 -0.19 -0.1809351490334254 23.May2018 105.01 -0.17 -0.16162768587183876 22.May2018 105.18 0.64 0.612205854218481 18.May2018 104.54 0.1 0.09574875526618154 17.May2018 104.44 0.15 0.1438297056285358 16.May2018 104.29 0.86 0.831480228173644 15.May2018 103.43 0.04 0.038688461166457105 14.May2018 103.39 0.23 0.22295463357890655 11.May2018 103.16 1.1 1.0777973740936704 09.May2018 102.06 0.35 0.3441156228492774 08.May2018 101.71 -0.05 -0.049135220125786166 07.May2018 101.76 2.06 2.066198595787362 04.May2018 99.7 0.51 0.5141647343482206 03.May2018 99.19 -0.81 -0.81 02.May2018 100 0 0 30.Apr2018 100 -- -- iShares North America Equity Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31.May2018 -- 30.Jun2018 0.881517 31.Jul2018 2.161045 31.Aug2018 3.780006 30.Sept2018 0.735555 31.Oct2018 -4.46028 30.Nov2018 0.570902 31.Dec2018 -9.348105 31.Jan2019 7.494193 28.Feb2019 4.998591 31.Mar2019 2.451902 30.Apr2019 3.956677 31.May2019 -5.402453 30.Jun2019 4.298783 31.Jul2019 5.109427 31.Aug2019 -1.79859 30.Sept2019 2.730798 31.Oct2019 -0.176678 30.Nov2019 5.390185 31.Dec2019 0.374046 31.Jan2020 2.9584 29.Feb2020 -10.880485 31.Mar2020 -10.062163 30.Apr2020 13.731453 31.May2020 1.409934 30.Jun2020 0.878945 31.Jul2020 1.306931 31.Aug2020 6.856919 30.Sept2020 -1.821907 31.Oct2020 -3.249367 30.Nov2020 9.69034 31.Dec2020 0.933989 31.Jan2021 1.920267 28.Feb2021 1.925046 31.Mar2021 6.76445 30.Apr2021 2.753905 31.May2021 -0.763126 30.Jun2021 5.339895 31.Jul2021 2.581323 31.Aug2021 2.892115 30.Sept2021 -1.272617 31.Oct2021 4.808608 30.Nov2021 2.882199 31.Dec2021 2.83264 31.Jan2022 -6.060147 28.Feb2022 -2.238244 31.Mar2022 6.862961 30.Apr2022 -2.43086 31.May2022 -5.325944 30.Jun2022 -6.53992 31.Jul2022 12.080177 31.Aug2022 -0.644028 30.Sept2022 -6.782022 31.Oct2022 4.695132 30.Nov2022 -2.513997 31.Dec2022 -6.413288 31.Jan2023 4.53643 28.Feb2023 0.811511 31.Mar2023 -0.228363 30.Apr2023 0.583658 31.May2023 4.278075 30.Jun2023 3.900709 31.Jul2023 2.368076 31.Aug2023 0.461633 30.Sept2023 -1.654243 31.Oct2023 -4.189596 30.Nov2023 6.561907 31.Dec2023 3.895047 31.Jan2024 3.807753 29.Feb2024 4.356436