BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 260.075.025
Share Class launch date
11.Jun2019
Fund Launch Date
11.Jun2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,26%
ISIN
LU1965316539
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSFFA4E
SEDOL
BJ17XP8
29-Feb-2024
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Inception Date
11.Jun2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
259,00
Shares Outstanding
-
Name
Weight (%)
EUROPEAN UNION
5.4046
UBS GROUP AG
2.3558
SOCIETE GENERALE SA
2.1505
BARCLAYS PLC
2.0936
DANSKE BANK A/S
2.0717
HSBC HOLDINGS PLC
1.9737
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
1.9326
DS SMITH PLC
1.672
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.4714
BANK OF NOVA SCOTIA
1.4443
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
104.39
0
0
27.Mar2024
104.39
0.16
0.1535066679458889
26.Mar2024
104.23
0.03
0.028790786948176585
25.Mar2024
104.2
-0.14
-0.13417672992141078
22.Mar2024
104.34
0.27
0.25944076102623237
21.Mar2024
104.07
0.1
0.09618159084351255
20.Mar2024
103.97
0
0
19.Mar2024
103.97
0.04
0.0384874434715674
18.Mar2024
103.93
0.02
0.0192474256568184
15.Mar2024
103.91
-0.05
-0.04809542131589073
14.Mar2024
103.96
-0.07
-0.06728828222628087
13.Mar2024
104.03
0.13
0.12512030798845045
12.Mar2024
103.9
0.07
0.06741789463546181
11.Mar2024
103.83
0
0
08.Mar2024
103.83
0.21
0.2026635784597568
07.Mar2024
103.62
0.28
0.2709502612734662
06.Mar2024
103.34
-0.15
-0.14494154024543435
05.Mar2024
103.49
0.16
0.1548437046356334
04.Mar2024
103.33
0.16
0.15508384220219057
01.Mar2024
103.17
-0.03
-0.029069767441860465
29.Feb2024
103.2
0
0
28.Feb2024
103.2
-0.15
-0.14513788098693758
27.Feb2024
103.35
-0.13
-0.12562814070351758
26.Feb2024
103.48
0.04
0.038669760247486466
23.Feb2024
103.44
0.12
0.11614401858304298
22.Feb2024
103.32
0.01
0.009679605072113058
21.Feb2024
103.31
-0.04
-0.038703434929850025
20.Feb2024
103.35
0.18
0.17446932247746438
19.Feb2024
103.17
0.05
0.04848719937936385
16.Feb2024
103.12
-0.15
-0.1452503147090152
15.Feb2024
103.27
0.17
0.16488845780795344
14.Feb2024
103.1
0.05
0.048520135856380396
13.Feb2024
103.05
-0.06
-0.05819028222286878
12.Feb2024
103.11
0.05
0.04851542790607413
09.Feb2024
103.06
-0.1
-0.09693679720822024
08.Feb2024
103.16
-0.11
-0.10651689745327782
07.Feb2024
103.27
0.06
0.05813390175370604
06.Feb2024
103.21
-0.05
-0.0484214603912454
05.Feb2024
103.26
-0.17
-0.16436237068548776
02.Feb2024
103.43
-0.08
-0.07728721862621969
01.Feb2024
103.51
-0.11
-0.10615711252653928
31.Jan2024
103.62
0.11
0.10626992561105207
30.Jan2024
103.51
0.03
0.028991109393119444
29.Jan2024
103.48
0.19
0.18394810727079097
26.Jan2024
103.29
0.17
0.1648564778898371
25.Jan2024
103.12
0.11
0.106785748956412
24.Jan2024
103.01
-0.05
-0.04851542790607413
23.Jan2024
103.06
0.06
0.05825242718446602
22.Jan2024
103
0.2
0.19455252918287938
19.Jan2024
102.8
0.08
0.0778816199376947
18.Jan2024
102.72
-0.03
-0.029197080291970802
17.Jan2024
102.75
-0.11
-0.10694147384794866
16.Jan2024
102.86
0.02
0.019447685725398678
15.Jan2024
102.84
0.02
0.019451468585878234
12.Jan2024
102.82
0.14
0.13634592910011686
11.Jan2024
102.68
0.14
0.1365320850399844
10.Jan2024
102.54
0.02
0.019508388607101055
09.Jan2024
102.52
0.08
0.07809449433814916
08.Jan2024
102.44
0.03
0.02929401425642027
05.Jan2024
102.41
-0.25
-0.24352230664328853
04.Jan2024
102.66
-0.02
-0.019477989871445268
03.Jan2024
102.68
-0.28
-0.27195027195027194
02.Jan2024
102.96
-0.03
-0.029129041654529567
29.Dec2023
102.99
-0.02
-0.019415590719347637
28.Dec2023
103.01
0.01
0.009708737864077669
27.Dec2023
103
0.09
0.08745505781751045
22.Dec2023
102.91
-0.01
-0.00971628449280995
21.Dec2023
102.92
0.04
0.038880248833592534
20.Dec2023
102.88
0.09
0.0875571553653079
19.Dec2023
102.79
0.01
0.00972951936174353
18.Dec2023
102.78
0.11
0.10713937859160416
15.Dec2023
102.67
0.09
0.08773640085786703
14.Dec2023
102.58
0.55
0.539057140056846
13.Dec2023
102.03
0.06
0.05884083553986467
12.Dec2023
101.97
0.03
0.02942907592701589
11.Dec2023
101.94
-0.01
-0.00980872976949485
08.Dec2023
101.95
-0.13
-0.1273510971786834
07.Dec2023
102.08
0.07
0.06862072345848447
06.Dec2023
102.01
0.06
0.058852378616969105
05.Dec2023
101.95
0.03
0.02943485086342229
04.Dec2023
101.92
0.27
0.26561731431382196
01.Dec2023
101.65
0.12
0.11819166748744213
30.Nov2023
101.53
0.09
0.0887223974763407
29.Nov2023
101.44
0.18
0.17776022121271973
28.Nov2023
101.26
0.12
0.11864741941862765
27.Nov2023
101.14
0.15
0.148529557381919
24.Nov2023
100.99
0.11
0.10904044409199048
23.Nov2023
100.88
-0.25
-0.2472065658063878
22.Nov2023
101.13
0.02
0.019780437147660965
21.Nov2023
101.11
0.06
0.05937654626422563
20.Nov2023
101.05
-0.09
-0.08898556456397073
17.Nov2023
101.14
-0.03
-0.029653059207274884
16.Nov2023
101.17
0
0
15.Nov2023
101.17
0.17
0.16831683168316833
14.Nov2023
101
0.24
0.23818975784041285
13.Nov2023
100.76
0
0
10.Nov2023
100.76
-0.02
-0.019845207382417147
09.Nov2023
100.78
0.07
0.06950650382285771
08.Nov2023
100.71
-0.03
-0.029779630732578916
07.Nov2023
100.74
0.04
0.039721946375372394
06.Nov2023
100.7
0
0
03.Nov2023
100.7
0.02
0.01986491855383393
02.Nov2023
100.68
0.2
0.19904458598726116
31.Oct2023
100.48
0.08
0.0796812749003984
30.Oct2023
100.4
0.1
0.09970089730807577
27.Oct2023
100.3
0.17
0.1697792869269949
26.Oct2023
100.13
0.09
0.0899640143942423
25.Oct2023
100.04
0.11
0.11007705393775644
24.Oct2023
99.93
0.14
0.14029461869926846
23.Oct2023
99.79
0.05
0.050130338881090836
20.Oct2023
99.74
0.1
0.10036130068245684
19.Oct2023
99.64
-0.05
-0.05015548199418196
18.Oct2023
99.69
-0.1
-0.1002104419280489
17.Oct2023
99.79
-0.11
-0.11011011011011011
16.Oct2023
99.9
-0.02
-0.020016012810248198
13.Oct2023
99.92
0.08
0.08012820512820513
12.Oct2023
99.84
0.03
0.03005710850616171
11.Oct2023
99.81
0.15
0.15051173991571343
10.Oct2023
99.66
0.04
0.04015257980325236
09.Oct2023
99.62
-0.02
-0.02007226013649137
06.Oct2023
99.64
-0.05
-0.05015548199418196
05.Oct2023
99.69
0.12
0.12051822838204278
04.Oct2023
99.57
-0.33
-0.3303303303303303
03.Oct2023
99.9
-0.02
-0.020016012810248198
02.Oct2023
99.92
0.06
0.06008411776487082
29.Sept2023
99.86
0.26
0.26104417670682734
28.Sept2023
99.6
-0.37
-0.370111033309993
27.Sept2023
99.97
-0.07
-0.0699720111955218
26.Sept2023
100.04
-0.02
-0.01998800719568259
25.Sept2023
100.06
-0.02
-0.019984012789768184
22.Sept2023
100.08
-0.02
-0.01998001998001998
21.Sept2023
100.1
-0.01
-0.009989012086704625
20.Sept2023
100.11
0.01
0.00999000999000999
19.Sept2023
100.1
-0.03
-0.029961050634175573
18.Sept2023
100.13
0.02
0.01997802417340925
15.Sept2023
100.11
0.02
0.01998201618543311
14.Sept2023
100.09
0.06
0.059982005398380486
13.Sept2023
100.03
-0.02
-0.01999000499750125
12.Sept2023
100.05
0.12
0.12008405884118883
11.Sept2023
99.93
0.02
0.020018016214593135
08.Sept2023
99.91
0.09
0.0901622921258265
07.Sept2023
99.82
-0.02
-0.020032051282051284
06.Sept2023
99.84
0.09
0.09022556390977443
05.Sept2023
99.75
0.02
0.020054146194725758
04.Sept2023
99.73
-0.13
-0.1301822551572201
01.Sept2023
99.86
0.11
0.11027568922305764
31.Aug2023
99.75
0.15
0.15060240963855423
30.Aug2023
99.6
0.09
0.09044317154054869
29.Aug2023
99.51
-0.16
-0.16052974816895757
28.Aug2023
99.67
-0.03
-0.03009027081243731
25.Aug2023
99.7
-0.02
-0.020056157240272765
24.Aug2023
99.72
0.05
0.050165546302799235
23.Aug2023
99.67
0.25
0.25145845906256287
22.Aug2023
99.42
-0.04
-0.040217172732756885
21.Aug2023
99.46
-0.18
-0.18065034122842233
18.Aug2023
99.64
0.18
0.18097727729740598
17.Aug2023
99.46
-0.03
-0.03015378429992964
16.Aug2023
99.49
-0.06
-0.06027122049221497
14.Aug2023
99.55
-0.02
-0.02008637139700713
11.Aug2023
99.57
-0.11
-0.11035313001605136
10.Aug2023
99.68
-0.11
-0.11023148612085379
09.Aug2023
99.79
-0.14
-0.14009806864805363
08.Aug2023
99.93
0.31
0.31118249347520577
07.Aug2023
99.62
-0.03
-0.030105368790767688
04.Aug2023
99.65
0.01
0.010036130068245684
03.Aug2023
99.64
-0.08
-0.08022462896109106
02.Aug2023
99.72
0.17
0.17076845806127575
01.Aug2023
99.55
0.07
0.07036590269400884
31.Jul2023
99.48
0.07
0.07041545116185495
28.Jul2023
99.41
-0.07
-0.07036590269400884
27.Jul2023
99.48
-0.02
-0.020100502512562814
26.Jul2023
99.5
-0.03
-0.03014166582939817
25.Jul2023
99.53
-0.05
-0.0502108857200241
24.Jul2023
99.58
0.1
0.10052271813429835
21.Jul2023
99.48
-0.01
-0.01005126143330988
20.Jul2023
99.49
-0.07
-0.07030936118923263
19.Jul2023
99.56
0.16
0.16096579476861167
18.Jul2023
99.4
0.11
0.11078658475173733
17.Jul2023
99.29
-0.04
-0.040269807711668174
14.Jul2023
99.33
0.2
0.20175527085645112
13.Jul2023
99.13
0.29
0.2934034803723189
12.Jul2023
98.84
0.13
0.13169891601661432
11.Jul2023
98.71
-0.09
-0.09109311740890688
10.Jul2023
98.8
0.01
0.010122482032594393
07.Jul2023
98.79
-0.2
-0.2020406101626427
06.Jul2023
98.99
0.04
0.0404244567963618
05.Jul2023
98.95
-0.07
-0.07069278933548778
04.Jul2023
99.02
0.35
0.3547177460220938
03.Jul2023
98.67
0.1
0.10145074566298062
30.Jun2023
98.57
-0.23
-0.23279352226720648
29.Jun2023
98.8
-0.12
-0.1213101496158512
28.Jun2023
98.92
-0.18
-0.18163471241170534
27.Jun2023
99.1
0.03
0.03028161905723226
26.Jun2023
99.07
0.07
0.0707070707070707
22.Jun2023
99
-0.01
-0.0100999899000101
21.Jun2023
99.01
0.01
0.010101010101010102
20.Jun2023
99
0.1
0.10111223458038422
19.Jun2023
98.9
0.14
0.14175779667881733
16.Jun2023
98.76
-0.16
-0.16174686615446826
15.Jun2023
98.92
0.06
0.0606918875177018
14.Jun2023
98.86
-0.01
-0.010114291493880854
13.Jun2023
98.87
-0.03
-0.030333670374115267
12.Jun2023
98.9
0.11
0.11134730235853832
09.Jun2023
98.79
0.03
0.030376670716889428
08.Jun2023
98.76
0.07
0.07092917215523356
07.Jun2023
98.69
0.07
0.0709795173392821
06.Jun2023
98.62
0.08
0.0811853054597118
05.Jun2023
98.54
-0.03
-0.030435223698894186
02.Jun2023
98.57
-0.06
-0.060833417824191424
01.Jun2023
98.63
-0.08
-0.08104548677945497
31.May2023
98.71
0.31
0.3150406504065041
30.May2023
98.4
0.13
0.13228859265289508
26.May2023
98.27
-0.13
-0.13211382113821138
25.May2023
98.4
-0.08
-0.08123476848090982
24.May2023
98.48
0.17
0.17292238836334045
23.May2023
98.31
0.05
0.0508854060655404
22.May2023
98.26
0.09
0.09167770194560457
19.May2023
98.17
-0.19
-0.1931679544530297
17.May2023
98.36
-0.15
-0.15226880519744188
16.May2023
98.51
-0.03
-0.03044448954739192
15.May2023
98.54
-0.03
-0.030435223698894186
12.May2023
98.57
-0.04
-0.04056383733901227
11.May2023
98.61
0.13
0.13200649878147847
10.May2023
98.48
0.03
0.03047232097511427
08.May2023
98.45
0
0
05.May2023
98.45
-0.06
-0.060907522078976754
04.May2023
98.51
0
0
03.May2023
98.51
0
0
02.May2023
98.51
0.02
0.02030663011473246
28.Apr2023
98.49
0.04
0.04062976130015236
27.Apr2023
98.45
-0.02
-0.02031075454453133
26.Apr2023
98.47
-0.14
-0.14197343068654295
25.Apr2023
98.61
0.06
0.060882800608828
24.Apr2023
98.55
-0.05
-0.05070993914807302
21.Apr2023
98.6
0.02
0.02028809089064719
20.Apr2023
98.58
0.02
0.020292207792207792
19.Apr2023
98.56
0
0
18.Apr2023
98.56
0.12
0.12190166598943519
17.Apr2023
98.44
0.1
0.1016880211511084
14.Apr2023
98.34
-0.03
-0.030497102775236352
13.Apr2023
98.37
0.08
0.08139179977617254
12.Apr2023
98.29
0
0
11.Apr2023
98.29
-0.26
-0.26382546930492135
06.Apr2023
98.55
0.18
0.18298261665141813
05.Apr2023
98.37
0.02
0.020335536349771224
04.Apr2023
98.35
0.14
0.14255167498218105
03.Apr2023
98.21
0.19
0.19383799224648032
31.Mar2023
98.02
0.14
0.14303228442991417
30.Mar2023
97.88
0.27
0.27661100297100705
29.Mar2023
97.61
0.09
0.0922887612797375
28.Mar2023
97.52
0.07
0.07183170856849666
27.Mar2023
97.45
0.22
0.22626761287668415
24.Mar2023
97.23
-0.44
-0.4504965700829323
23.Mar2023
97.67
0.1
0.1024905196269345
22.Mar2023
97.57
0.38
0.3909867270295298
21.Mar2023
97.19
1.8
1.8869902505503722
20.Mar2023
95.39
-0.97
-1.0066417600664177
17.Mar2023
96.36
-0.24
-0.2484472049689441
16.Mar2023
96.6
-0.1
-0.10341261633919338
15.Mar2023
96.7
-0.36
-0.370904595095817
14.Mar2023
97.06
-0.37
-0.37975982756851073
13.Mar2023
97.43
-0.27
-0.27635619242579323
10.Mar2023
97.7
-0.02
-0.020466639377814164
09.Mar2023
97.72
-0.08
-0.081799591002045
08.Mar2023
97.8
-0.06
-0.061312078479460456
07.Mar2023
97.86
0.1
0.10229132569558101
06.Mar2023
97.76
0.04
0.04093327875562833
03.Mar2023
97.72
-0.02
-0.02046245140167792
02.Mar2023
97.74
-0.03
-0.03068425897514575
01.Mar2023
97.77
-0.01
-0.010227040294538761
28.Feb2023
97.78
-0.13
-0.13277499744663465
27.Feb2023
97.91
-0.07
-0.07144315166360482
24.Feb2023
97.98
-0.06
-0.06119951040391677
23.Feb2023
98.04
0.06
0.0612369871402327
22.Feb2023
97.98
-0.13
-0.13250433187238814
21.Feb2023
98.11
-0.17
-0.17297517297517298
20.Feb2023
98.28
0.04
0.04071661237785016
17.Feb2023
98.24
-0.04
-0.0407000407000407
16.Feb2023
98.28
0.02
0.02035416242621616
15.Feb2023
98.26
-0.08
-0.08135041692088672
14.Feb2023
98.34
-0.11
-0.11173184357541899
13.Feb2023
98.45
-0.17
-0.1723788278239708
10.Feb2023
98.62
-0.06
-0.060802594244021076
09.Feb2023
98.68
-0.01
-0.01013273887931908
08.Feb2023
98.69
-0.02
-0.020261371694863743
07.Feb2023
98.71
-0.05
-0.05062778452814905
06.Feb2023
98.76
0.09
0.09121313469139557
03.Feb2023
98.67
0.05
0.05069965524234435
02.Feb2023
98.62
0.49
0.49933761337001936
01.Feb2023
98.13
-0.04
-0.040745645309157585
31.Jan2023
98.17
0.02
0.020376974019358125
30.Jan2023
98.15
0.05
0.0509683995922528
27.Jan2023
98.1
0.08
0.08161599673536013
26.Jan2023
98.02
0.13
0.13280212483399734
25.Jan2023
97.89
0.08
0.08179122789080871
24.Jan2023
97.81
0.22
0.2254329337022236
23.Jan2023
97.59
-0.13
-0.13303315595579207
20.Jan2023
97.72
0.05
0.05119279205487867
19.Jan2023
97.67
0.06
0.061469111771334906
18.Jan2023
97.61
0.17
0.17446633825944172
17.Jan2023
97.44
0.18
0.1850709438618137
16.Jan2023
97.26
-0.07
-0.07192027124216582
13.Jan2023
97.33
0.36
0.3712488398473755
12.Jan2023
96.97
0.23
0.23775067190407279
11.Jan2023
96.74
-0.25
-0.2577585318074028
10.Jan2023
96.99
0.11
0.11354252683732452
09.Jan2023
96.88
0.05
0.05163688939378292
06.Jan2023
96.83
-0.11
-0.11347225087683104
05.Jan2023
96.94
0.04
0.0412796697626419
04.Jan2023
96.9
-0.12
-0.12368583797155226
03.Jan2023
97.02
-0.1
-0.10296540362438221
02.Jan2023
97.12
-0.06
-0.06174109899156205
30.Dec2022
97.18
0.08
0.082389289392379
29.Dec2022
97.1
-0.05
-0.0514668039114771
28.Dec2022
97.15
0.01
0.010294420424130122
27.Dec2022
97.14
0
0
23.Dec2022
97.14
0.05
0.051498609537542483
22.Dec2022
97.09
0.21
0.21676300578034682
21.Dec2022
96.88
-0.29
-0.2984460224349079
20.Dec2022
97.17
-0.04
-0.04114803003806193
19.Dec2022
97.21
0.02
0.020578248791027882
16.Dec2022
97.19
-0.07
-0.07197203372403865
15.Dec2022
97.26
0.32
0.3301010934598721
14.Dec2022
96.94
0.4
0.4143360265175057
13.Dec2022
96.54
-0.07
-0.0724562674671359
12.Dec2022
96.61
0.05
0.05178127589063795
09.Dec2022
96.56
-0.04
-0.041407867494824016
08.Dec2022
96.6
-0.01
-0.010350895352447986
07.Dec2022
96.61
0.04
0.04142073107590349
06.Dec2022
96.57
0
0
05.Dec2022
96.57
0.18
0.18674136321195145
02.Dec2022
96.39
0.16
0.16626831549412865
01.Dec2022
96.23
0.19
0.19783423573511036
30.Nov2022
96.04
-0.1
-0.10401497815685459
29.Nov2022
96.14
-0.02
-0.020798668885191347
28.Nov2022
96.16
0.07
0.07284837131855552
25.Nov2022
96.09
0.13
0.13547311379741558
24.Nov2022
95.96
0.19
0.1983919807873029
23.Nov2022
95.77
0.05
0.05223568742164647
22.Nov2022
95.72
0.11
0.11505072691141094
21.Nov2022
95.61
0.07
0.07326774126020515
18.Nov2022
95.54
-0.02
-0.020929259104227712
17.Nov2022
95.56
-0.04
-0.04184100418410042
16.Nov2022
95.6
0.08
0.08375209380234507
15.Nov2022
95.52
0.08
0.08382229673093043
14.Nov2022
95.44
0.06
0.06290626965820927
11.Nov2022
95.38
0.59
0.6224285262158455
10.Nov2022
94.79
0.02
0.02110372480742851
09.Nov2022
94.77
0.1
0.10563008344776592
08.Nov2022
94.67
0.02
0.021130480718436345
07.Nov2022
94.65
0.1
0.10576414595452142
04.Nov2022
94.55
0.04
0.04232356364405883
03.Nov2022
94.51
-0.1
-0.1056970721911003
02.Nov2022
94.61
0.24
0.25431810956871886
31.Oct2022
94.37
0.15
0.15920186796858415
28.Oct2022
94.22
-0.02
-0.021222410865874362
27.Oct2022
94.24
0.26
0.2766546073632688
26.Oct2022
93.98
0.13
0.13851891315929676
25.Oct2022
93.85
0.17
0.18146883005977796
24.Oct2022
93.68
0.1
0.10686044026501389
21.Oct2022
93.58
-0.03
-0.03204785813481466
20.Oct2022
93.61
-0.05
-0.053384582532564596
19.Oct2022
93.66
-0.01
-0.010675776662752216
18.Oct2022
93.67
0.1
0.10687186063909372
17.Oct2022
93.57
-0.02
-0.021369804466289135
14.Oct2022
93.59
0
0
13.Oct2022
93.59
-0.19
-0.20260183407976115
12.Oct2022
93.78
-0.05
-0.05328786102525845
11.Oct2022
93.83
-0.17
-0.18085106382978725
10.Oct2022
94
-0.21
-0.22290627321940346
07.Oct2022
94.21
-0.03
-0.03183361629881155
06.Oct2022
94.24
-0.16
-0.1694915254237288
05.Oct2022
94.4
0.08
0.08481764206955046
04.Oct2022
94.32
0.29
0.3084122088695097
03.Oct2022
94.03
-0.06
-0.0637687320650441
30.Sept2022
94.09
-0.12
-0.12737501326823056
29.Sept2022
94.21
-0.09
-0.09544008483563096
28.Sept2022
94.3
-0.51
-0.5379179411454488
27.Sept2022
94.81
0.02
0.021099272075113407
26.Sept2022
94.79
-0.48
-0.5038312165424583
23.Sept2022
95.27
-0.07
-0.07342143906020558
22.Sept2022
95.34
-0.03
-0.031456432840515886
21.Sept2022
95.37
-0.31
-0.3239966555183946
20.Sept2022
95.68
-0.02
-0.02089864158829676
19.Sept2022
95.7
-0.05
-0.05221932114882506
16.Sept2022
95.75
0.07
0.07316053511705686
15.Sept2022
95.68
0
0
14.Sept2022
95.68
-0.03
-0.031344687075540695
13.Sept2022
95.71
0
0
12.Sept2022
95.71
-0.09
-0.09394572025052192
09.Sept2022
95.8
0.17
0.17776848269371537
08.Sept2022
95.63
0.22
0.23058379624777278
07.Sept2022
95.41
0
0
06.Sept2022
95.41
0.2
0.2100619682806428
05.Sept2022
95.21
-0.32
-0.33497330681461324
02.Sept2022
95.53
-0.12
-0.12545739675901724
01.Sept2022
95.65
0.01
0.010455876202425763
31.Aug2022
95.64
-0.2
-0.20868113522537562
30.Aug2022
95.84
-0.26
-0.27055150884495316
29.Aug2022
96.1
0.1
0.10416666666666667
26.Aug2022
96
0.03
0.03125976867771178
25.Aug2022
95.97
0.05
0.05212677231025855
24.Aug2022
95.92
0.02
0.020855057351407715
23.Aug2022
95.9
-0.19
-0.1977312935789364
22.Aug2022
96.09
-0.27
-0.28019925280199254
19.Aug2022
96.36
-0.15
-0.1554243083618278
18.Aug2022
96.51
-0.22
-0.22743719631965265
17.Aug2022
96.73
-0.14
-0.14452358831423556
16.Aug2022
96.87
0.11
0.11368334022323275
12.Aug2022
96.76
0.13
0.13453378867846424
11.Aug2022
96.63
0.19
0.19701368726669433
10.Aug2022
96.44
-0.17
-0.17596522099161577
09.Aug2022
96.61
0.12
0.12436521919369883
08.Aug2022
96.49
-0.05
-0.05179200331468821
05.Aug2022
96.54
0.02
0.020721094073767096
04.Aug2022
96.52
-0.09
-0.09315805817203188
03.Aug2022
96.61
0.06
0.06214396685655101
02.Aug2022
96.55
-0.13
-0.13446421183285065
01.Aug2022
96.68
0.11
0.1139070104587346
29.Jul2022
96.57
0.12
0.12441679626749612
28.Jul2022
96.45
0.06
0.06224712107065048
27.Jul2022
96.39
-0.07
-0.07256894049346879
26.Jul2022
96.46
-0.17
-0.17592880057953017
25.Jul2022
96.63
0.35
0.3635230577482343
22.Jul2022
96.28
0.2
0.20815986677768525
21.Jul2022
96.08
0.11
0.11461915181827655
20.Jul2022
95.97
0.69
0.7241813602015114
19.Jul2022
95.28
0
0
18.Jul2022
95.28
0.06
0.0630119722747322
15.Jul2022
95.22
-0.25
-0.26186236514088196
14.Jul2022
95.47
-0.03
-0.031413612565445025
13.Jul2022
95.5
0
0
12.Jul2022
95.5
0.02
0.02094679514034353
11.Jul2022
95.48
0.13
0.1363398007341374
08.Jul2022
95.35
0.31
0.3261784511784512
07.Jul2022
95.04
0.21
0.22144890857323632
06.Jul2022
94.83
-0.07
-0.0737618545837724
05.Jul2022
94.9
0.24
0.2535389816184238
04.Jul2022
94.66
0.08
0.08458447874814971
01.Jul2022
94.58
0.07
0.07406623637710295
30.Jun2022
94.51
-0.26
-0.27434842249657065
29.Jun2022
94.77
-0.36
-0.3784295175023652
28.Jun2022
95.13
-0.21
-0.22026431718061673
27.Jun2022
95.34
-0.01
-0.01048767697954903
24.Jun2022
95.35
-0.01
-0.010486577181208054
22.Jun2022
95.36
0.02
0.020977554017201593
21.Jun2022
95.34
0.15
0.1575795776867318
20.Jun2022
95.19
-0.01
-0.01050420168067227
17.Jun2022
95.2
-0.09
-0.0944485255535733
16.Jun2022
95.29
-0.37
-0.38678653564708343
15.Jun2022
95.66
0.06
0.06276150627615062
14.Jun2022
95.6
-0.54
-0.5616808820470147
13.Jun2022
96.14
-0.68
-0.7023342284651931
10.Jun2022
96.82
-0.43
-0.442159383033419
09.Jun2022
97.25
-0.21
-0.21547301457008003
08.Jun2022
97.46
-0.12
-0.12297601967616315
07.Jun2022
97.58
-0.08
-0.08191685439279131
03.Jun2022
97.66
-0.04
-0.04094165813715456
02.Jun2022
97.7
0.03
0.030715675232927203
01.Jun2022
97.67
0
0
31.May2022
97.67
-0.05
-0.05116659844453541
30.May2022
97.72
0.19
0.19481185276325233
27.May2022
97.53
0.18
0.18489984591679506
25.May2022
97.35
-0.09
-0.09236453201970443
24.May2022
97.44
-0.02
-0.020521239482864766
23.May2022
97.46
0
0
20.May2022
97.46
0.08
0.08215239268843705
19.May2022
97.38
-0.24
-0.24585125998770743
18.May2022
97.62
0.04
0.040992006558721046
17.May2022
97.58
0.08
0.08205128205128205
16.May2022
97.5
0.05
0.051308363263211906
13.May2022
97.45
0.16
0.16445677870284717
12.May2022
97.29
0.02
0.020561324149275213
11.May2022
97.27
0.09
0.09261164848734307
10.May2022
97.18
-0.31
-0.317981331418607
06.May2022
97.49
-0.39
-0.39844707805476093
05.May2022
97.88
0.11
0.11250894957553442
04.May2022
97.77
-0.1
-0.1021763563911311
03.May2022
97.87
-0.18
-0.18357980622131564
02.May2022
98.05
0.04
0.040812162024283234
29.Apr2022
98.01
-0.24
-0.24427480916030533
28.Apr2022
98.25
-0.05
-0.0508646998982706
27.Apr2022
98.3
-0.28
-0.2840332724690607
26.Apr2022
98.58
-0.08
-0.08108655990269613
25.Apr2022
98.66
-0.15
-0.1518064973180852
22.Apr2022
98.81
-0.16
-0.1616651510558755
21.Apr2022
98.97
-0.16
-0.1614042166851609
20.Apr2022
99.13
-0.24
-0.241521585991748
19.Apr2022
99.37
0.01
0.010064412238325281
14.Apr2022
99.36
-0.1
-0.10054293183189222
13.Apr2022
99.46
0
0
12.Apr2022
99.46
-0.1
-0.1004419445560466
11.Apr2022
99.56
-0.22
-0.220485067147725
08.Apr2022
99.78
-0.05
-0.050085144746068316
07.Apr2022
99.83
-0.08
-0.08007206485837254
06.Apr2022
99.91
-0.11
-0.10997800439912017
05.Apr2022
100.02
-0.08
-0.07992007992007992
04.Apr2022
100.1
0.03
0.0299790146897172
01.Apr2022
100.07
-0.05
-0.04994007191370355
31.Mar2022
100.12
0.05
0.049965024482862
30.Mar2022
100.07
0.07
0.07
29.Mar2022
100
0.31
0.3109639883639282
28.Mar2022
99.69
0.06
0.06022282445046673
25.Mar2022
99.63
0.04
0.04016467516818958
24.Mar2022
99.59
-0.03
-0.03011443485243927
23.Mar2022
99.62
0.15
0.15079923595053785
22.Mar2022
99.47
-0.13
-0.13052208835341367
21.Mar2022
99.6
0.1
0.10050251256281408
18.Mar2022
99.5
0.22
0.22159548751007252
17.Mar2022
99.28
0.44
0.4451639012545528
16.Mar2022
98.84
0.23
0.23324206469932054
15.Mar2022
98.61
-0.09
-0.0911854103343465
14.Mar2022
98.7
-0.01
-0.010130685847431872
11.Mar2022
98.71
-0.01
-0.01012965964343598
10.Mar2022
98.72
0.21
0.21317632727641864
09.Mar2022
98.51
0.24
0.2442250941284217
08.Mar2022
98.27
0.08
0.08147469192382116
07.Mar2022
98.19
-0.7
-0.7078572150874709
04.Mar2022
98.89
-0.38
-0.38279439911352875
03.Mar2022
99.27
0.14
0.1412286895995158
02.Mar2022
99.13
-0.04
-0.04033477866290209
01.Mar2022
99.17
-0.02
-0.020163322915616493
28.Feb2022
99.19
-0.21
-0.2112676056338028
25.Feb2022
99.4
0.48
0.4852405984634048
24.Feb2022
98.92
-0.87
-0.8718308447740255
23.Feb2022
99.79
0.08
0.0802326747567947
22.Feb2022
99.71
-0.34
-0.33983008495752126
21.Feb2022
100.05
-0.22
-0.2194075994814002
18.Feb2022
100.27
-0.16
-0.15931494573334662
17.Feb2022
100.43
-0.05
-0.04976114649681529
16.Feb2022
100.48
0.04
0.039824771007566706
15.Feb2022
100.44
0.22
0.21951706246258232
14.Feb2022
100.22
-0.44
-0.43711504073117424
11.Feb2022
100.66
-0.2
-0.198294665873488
10.Feb2022
100.86
-0.1
-0.09904912836767037
09.Feb2022
100.96
0.14
0.13886133703630232
08.Feb2022
100.82
0.24
0.23861602704314974
07.Feb2022
100.58
-0.38
-0.3763866877971474
04.Feb2022
100.96
-0.8
-0.7861635220125787
03.Feb2022
101.76
-0.09
-0.08836524300441827
02.Feb2022
101.85
0.19
0.1868975014755066
01.Feb2022
101.66
-0.12
-0.11790135586559246
31.Jan2022
101.78
0.02
0.019654088050314465
28.Jan2022
101.76
-0.13
-0.12758857591520267
27.Jan2022
101.89
-0.09
-0.08825259854873505
26.Jan2022
101.98
0.12
0.1178087571176124
25.Jan2022
101.86
-0.17
-0.16661766147211604
24.Jan2022
102.03
-0.15
-0.14679976512037582
21.Jan2022
102.18
-0.08
-0.07823195775474281
20.Jan2022
102.26
0.01
0.009779951100244499
19.Jan2022
102.25
0.08
0.07830087109719096
18.Jan2022
102.17
-0.06
-0.05869118654015455
17.Jan2022
102.23
0.05
0.048933255040125266
14.Jan2022
102.18
-0.06
-0.05868544600938967
13.Jan2022
102.24
-0.09
-0.08795074758135445
12.Jan2022
102.33
-0.16
-0.15611279149185286
11.Jan2022
102.49
-0.17
-0.1655951685174362
10.Jan2022
102.66
0.02
0.019485580670303974
07.Jan2022
102.64
0.02
0.019489378288832588
06.Jan2022
102.62
0.04
0.03899395593682979
05.Jan2022
102.58
0.06
0.05852516582130316
04.Jan2022
102.52
-0.03
-0.02925402242808386
03.Jan2022
102.55
0.11
0.1073799297149551
31.Dec2021
102.44
-0.04
-0.039032006245121
30.Dec2021
102.48
-0.04
-0.03901677721420211
29.Dec2021
102.52
0.21
0.20525852800312774
28.Dec2021
102.31
-0.01
-0.009773260359655981
27.Dec2021
102.32
-0.06
-0.058605196327407696
23.Dec2021
102.38
0.04
0.039085401602501464
22.Dec2021
102.34
-0.05
-0.048832893837288796
21.Dec2021
102.39
0.1
0.09776126698602014
20.Dec2021
102.29
0.06
0.05869118654015455
17.Dec2021
102.23
-0.05
-0.04888541259288228
16.Dec2021
102.28
0
0
15.Dec2021
102.28
0.02
0.019557989438685704
14.Dec2021
102.26
0.09
0.08808847998433983
13.Dec2021
102.17
-0.07
-0.06846635367762129
10.Dec2021
102.24
-0.04
-0.03910833007430583
09.Dec2021
102.28
-0.01
-0.009776126698602014
08.Dec2021
102.29
0.07
0.06847974955977304
07.Dec2021
102.22
0.08
0.07832386919913843
06.Dec2021
102.14
0.04
0.039177277179236046
03.Dec2021
102.1
0.07
0.06860727237087132
02.Dec2021
102.03
0.09
0.08828722778104768
01.Dec2021
101.94
0.21
0.20642878207018578
30.Nov2021
101.73
-0.12
-0.11782032400589101
29.Nov2021
101.85
0.05
0.04911591355599214
26.Nov2021
101.8
-0.54
-0.5276529216337698
25.Nov2021
102.34
-0.21
-0.20477815699658702
24.Nov2021
102.55
-0.04
-0.03899015498586607
23.Nov2021
102.59
0.04
0.03900536323744515
22.Nov2021
102.55
0.05
0.04878048780487805
19.Nov2021
102.5
-0.08
-0.07798791187365958
18.Nov2021
102.58
0.06
0.05852516582130316
17.Nov2021
102.52
-0.23
-0.22384428223844283
16.Nov2021
102.75
-0.05
-0.048638132295719845
15.Nov2021
102.8
-0.11
-0.10688951511029054
12.Nov2021
102.91
-0.03
-0.02914319020788809
11.Nov2021
102.94
0.04
0.038872691933916424
10.Nov2021
102.9
-0.04
-0.03885758694385079
09.Nov2021
102.94
-0.09
-0.08735319809764146
08.Nov2021
103.03
0.03
0.02912621359223301
05.Nov2021
103
-0.03
-0.029117732699213823
04.Nov2021
103.03
0.1
0.0971534052268532
03.Nov2021
102.93
-0.05
-0.04855311711011847
02.Nov2021
102.98
-0.05
-0.0485295544986897
29.Oct2021
103.03
0.08
0.07770762506070908
28.Oct2021
102.95
0.01
0.009714396735962697
27.Oct2021
102.94
-0.03
-0.029134699427017578
26.Oct2021
102.97
0.02
0.01942690626517727
25.Oct2021
102.95
-0.01
-0.009712509712509712
22.Oct2021
102.96
-0.07
-0.06794137629816559
21.Oct2021
103.03
-0.04
-0.038808576695449695
20.Oct2021
103.07
0
0
19.Oct2021
103.07
0.01
0.009703085581214826
18.Oct2021
103.06
-0.02
-0.019402405898331393
15.Oct2021
103.08
0.05
0.0485295544986897
14.Oct2021
103.03
0.07
0.06798756798756798
13.Oct2021
102.96
-0.1
-0.09703085581214826
12.Oct2021
103.06
-0.08
-0.07756447547023464
11.Oct2021
103.14
-0.04
-0.03876720294630742
08.Oct2021
103.18
0.02
0.019387359441644048
07.Oct2021
103.16
0.05
0.04849190185239065
06.Oct2021
103.11
-0.08
-0.0775268921407113
05.Oct2021
103.19
-0.06
-0.05811138014527845
04.Oct2021
103.25
0.01
0.009686168151879117
01.Oct2021
103.24
-0.1
-0.09676795045480936
30.Sept2021
103.34
0.01
0.009677731539727088
29.Sept2021
103.33
-0.03
-0.029024767801857584
28.Sept2021
103.36
0.02
0.019353590090961874
27.Sept2021
103.34
-0.07
-0.06769171260032879
24.Sept2021
103.41
0.06
0.05805515239477504
23.Sept2021
103.35
0.02
0.019355463079454176
22.Sept2021
103.33
0
0
21.Sept2021
103.33
-0.04
-0.03869594659959369
20.Sept2021
103.37
-0.07
-0.06767208043310131
17.Sept2021
103.44
0.05
0.04836057645807138
16.Sept2021
103.39
0
0
15.Sept2021
103.39
0.02
0.019347973299796845
14.Sept2021
103.37
0.02
0.019351717464925013
13.Sept2021
103.35
-0.01
-0.009674922600619196
10.Sept2021
103.36
0.02
0.019353590090961874
09.Sept2021
103.34
-0.01
-0.009675858732462506
08.Sept2021
103.35
-0.03
-0.02901915264074289
07.Sept2021
103.38
0.03
0.02902757619738752
06.Sept2021
103.35
0
0
03.Sept2021
103.35
0.01
0.009676795045480937
02.Sept2021
103.34
-0.04
-0.03869220352099052
01.Sept2021
103.38
0.03
0.02902757619738752
31.Aug2021
103.35
0.04
0.03871842028845223
30.Aug2021
103.31
-0.09
-0.08704061895551257
27.Aug2021
103.4
0.02
0.01934610176049526
26.Aug2021
103.38
0.02
0.01934984520123839
25.Aug2021
103.36
0.01
0.009675858732462506
24.Aug2021
103.35
0
0
23.Aug2021
103.35
0.05
0.0484027105517909
20.Aug2021
103.3
-0.02
-0.019357336430507164
19.Aug2021
103.32
-0.05
-0.04836993324949212
18.Aug2021
103.37
0.01
0.009674922600619196
17.Aug2021
103.36
0.03
0.029033194619181264
16.Aug2021
103.33
-0.09
-0.08702378650164379
13.Aug2021
103.42
-0.01
-0.009668374746205162
12.Aug2021
103.43
-0.01
-0.009667440061871617
11.Aug2021
103.44
0.02
0.01933861922258751
10.Aug2021
103.42
-0.01
-0.009668374746205162
09.Aug2021
103.43
0
0
06.Aug2021
103.43
0.05
0.04836525440123815
05.Aug2021
103.38
0
0
04.Aug2021
103.38
0.01
0.009673986649898422
03.Aug2021
103.37
-0.05
-0.04834654805646877
02.Aug2021
103.42
0.03
0.02901634587484283
30.Jul2021
103.39
-0.02
-0.019340489314379653
29.Jul2021
103.41
0.04
0.03869594659959369
28.Jul2021
103.37
0.02
0.019351717464925013
27.Jul2021
103.35
-0.03
-0.02901915264074289
26.Jul2021
103.38
-0.01
-0.009672115291614276
23.Jul2021
103.39
0.01
0.00967305088024763
22.Jul2021
103.38
0.01
0.009673986649898422
21.Jul2021
103.37
0.07
0.06776379477250725
20.Jul2021
103.3
-0.08
-0.07738440704198105
19.Jul2021
103.38
-0.1
-0.09663703131039815
16.Jul2021
103.48
0.02
0.019331142470520007
15.Jul2021
103.46
-0.02
-0.019327406262079627
14.Jul2021
103.48
0.01
0.009664637092877163
13.Jul2021
103.47
-0.01
-0.009663703131039814
12.Jul2021
103.48
0.01
0.009664637092877163
09.Jul2021
103.47
0.05
0.04834654805646877
08.Jul2021
103.42
-0.03
-0.028999516674722087
07.Jul2021
103.45
-0.04
-0.03865107739878249
06.Jul2021
103.49
0
0
05.Jul2021
103.49
0.01
0.009663703131039814
02.Jul2021
103.48
-0.02
-0.01932367149758454
01.Jul2021
103.5
0.02
0.019327406262079627
30.Jun2021
103.48
-0.02
-0.01932367149758454
29.Jun2021
103.5
0.03
0.028993911278631487
28.Jun2021
103.47
0
0
25.Jun2021
103.47
0.02
0.01933301111648139
24.Jun2021
103.45
0.01
0.009667440061871617
22.Jun2021
103.44
0.03
0.02901073397156948
21.Jun2021
103.41
-0.05
-0.04832785617630002
18.Jun2021
103.46
-0.03
-0.028988308049086867
17.Jun2021
103.49
-0.02
-0.019321804656554923
16.Jun2021
103.51
-0.03
-0.02897430944562488
15.Jun2021
103.54
0
0
14.Jun2021
103.54
0.08
0.07732456988208003
11.Jun2021
103.46
-0.04
-0.03864734299516908
10.Jun2021
103.5
0.09
0.08703220191470844
09.Jun2021
103.41
0
0
08.Jun2021
103.41
0
0
07.Jun2021
103.41
0.03
0.02901915264074289
04.Jun2021
103.38
-0.01
-0.009672115291614276
03.Jun2021
103.39
0.02
0.019347973299796845
02.Jun2021
103.37
0
0
01.Jun2021
103.37
0.04
0.03871092615890835
31.May2021
103.33
0
0
28.May2021
103.33
0.02
0.019359210144226115
27.May2021
103.31
0.02
0.019362958660083262
26.May2021
103.29
0.01
0.009682416731216111
25.May2021
103.28
0.03
0.029055690072639227
21.May2021
103.25
0
0
20.May2021
103.25
-0.05
-0.0484027105517909
19.May2021
103.3
-0.08
-0.07738440704198105
18.May2021
103.38
-0.06
-0.058004640371229696
17.May2021
103.44
0.08
0.07739938080495357
14.May2021
103.36
-0.07
-0.06767862322343614
12.May2021
103.43
-0.01
-0.009667440061871617
11.May2021
103.44
-0.03
-0.028993911278631487
10.May2021
103.47
-0.08
-0.0772573635924674
07.May2021
103.55
0.08
0.0773170967430173
06.May2021
103.47
-0.02
-0.019325538699391246
05.May2021
103.49
0
0
04.May2021
103.49
-0.04
-0.038636144112817544
03.May2021
103.53
-0.01
-0.009658103148541626
30.Apr2021
103.54
-0.05
-0.04826720725938797
29.Apr2021
103.59
0.06
0.05795421616922631
28.Apr2021
103.53
0.01
0.009659969088098918
27.Apr2021
103.52
0.04
0.038654812524159254
26.Apr2021
103.48
0.01
0.009664637092877163
23.Apr2021
103.47
-0.01
-0.009663703131039814
22.Apr2021
103.48
0.02
0.019331142470520007
21.Apr2021
103.46
-0.05
-0.048304511641387306
20.Apr2021
103.51
-0.06
-0.05793183354253162
19.Apr2021
103.57
0.04
0.038636144112817544
16.Apr2021
103.53
0.03
0.028985507246376812
15.Apr2021
103.5
0.03
0.028993911278631487
14.Apr2021
103.47
-0.01
-0.009663703131039814
13.Apr2021
103.48
-0.05
-0.04829518014102192
12.Apr2021
103.53
0.03
0.028985507246376812
09.Apr2021
103.5
0.03
0.028993911278631487
08.Apr2021
103.47
0.01
0.009665571235260004
07.Apr2021
103.46
0.01
0.009666505558240696
06.Apr2021
103.45
0.08
0.07739189319918738
01.Apr2021
103.37
0.16
0.15502373800988276
31.Mar2021
103.21
0.1
0.0969838037047813
30.Mar2021
103.11
0.01
0.009699321047526674
29.Mar2021
103.1
0.05
0.048520135856380396
26.Mar2021
103.05
0.08
0.0776925318053802
25.Mar2021
102.97
-0.04
-0.038831181438695274
24.Mar2021
103.01
0.04
0.0388462659026901
23.Mar2021
102.97
0.01
0.009712509712509712
22.Mar2021
102.96
0
0
19.Mar2021
102.96
0
0
18.Mar2021
102.96
-0.03
-0.029129041654529567
17.Mar2021
102.99
0.02
0.01942313295134505
16.Mar2021
102.97
-0.06
-0.058235465398427645
15.Mar2021
103.03
-0.01
-0.009704968944099378
12.Mar2021
103.04
0.1
0.09714396735962696
11.Mar2021
102.94
0.1
0.09723842862699339
10.Mar2021
102.84
0.02
0.019451468585878234
09.Mar2021
102.82
0.03
0.029185718455102636
08.Mar2021
102.79
-0.03
-0.02917720287881735
05.Mar2021
102.82
-0.16
-0.1553699747523791
04.Mar2021
102.98
-0.06
-0.05822981366459627
03.Mar2021
103.04
0.01
0.00970591089973794
02.Mar2021
103.03
0.05
0.04855311711011847
01.Mar2021
102.98
0.09
0.08747205753717563
26.Feb2021
102.89
-0.15
-0.1455745341614907
25.Feb2021
103.04
-0.08
-0.07757951900698215
24.Feb2021
103.12
0
0
23.Feb2021
103.12
-0.03
-0.029083858458555503
22.Feb2021
103.15
-0.09
-0.08717551336691205
19.Feb2021
103.24
0
0
18.Feb2021
103.24
0.02
0.01937608990505716
17.Feb2021
103.22
-0.03
-0.029055690072639227
16.Feb2021
103.25
0.02
0.01937421292260002
15.Feb2021
103.23
0.04
0.03876344607035565
12.Feb2021
103.19
0.02
0.01938548027527382
11.Feb2021
103.17
0
0
10.Feb2021
103.17
0
0
09.Feb2021
103.17
-0.02
-0.019381723035177826
08.Feb2021
103.19
0.04
0.038778477944740666
05.Feb2021
103.15
0.06
0.05820157144242895
04.Feb2021
103.09
-0.01
-0.009699321047526674
03.Feb2021
103.1
0.08
0.07765482430596
02.Feb2021
103.02
0.01
0.009707795359673818
01.Feb2021
103.01
0.06
0.05828071879553181
29.Jan2021
102.95
0.16
0.15565716509388072
28.Jan2021
102.79
-0.16
-0.15541525012141816
27.Jan2021
102.95
0
0
26.Jan2021
102.95
-0.07
-0.06794797126771501
25.Jan2021
103.02
-0.06
-0.05820721769499418
22.Jan2021
103.08
-0.04
-0.038789759503491075
21.Jan2021
103.12
0.05
0.048510720869312116
20.Jan2021
103.07
0.02
0.019408054342552158
19.Jan2021
103.05
0.05
0.04854368932038835
18.Jan2021
103
-0.02
-0.01941370607649
15.Jan2021
103.02
0.01
0.009707795359673818
14.Jan2021
103.01
-0.02
-0.01941182179947588
13.Jan2021
103.03
-0.07
-0.06789524733268672
12.Jan2021
103.1
-0.11
-0.1065788198817944
11.Jan2021
103.21
0.01
0.009689922480620155
08.Jan2021
103.2
0.03
0.02907822041291073
07.Jan2021
103.17
0.03
0.029086678301337987
06.Jan2021
103.14
-0.02
-0.019387359441644048
05.Jan2021
103.16
0.05
0.04849190185239065
04.Jan2021
103.11
0.06
0.05822416302765648
31.Dec2020
103.05
0.01
0.009704968944099378
30.Dec2020
103.04
0.03
0.029123386079021454
29.Dec2020
103.01
0.03
0.029131870266071083
28.Dec2020
102.98
-0.05
-0.0485295544986897
23.Dec2020
103.03
-0.01
-0.009704968944099378
22.Dec2020
103.04
-0.06
-0.058195926285160036
21.Dec2020
103.1
-0.12
-0.11625653943034296
18.Dec2020
103.22
0.21
0.20386370255315017
17.Dec2020
103.01
0.02
0.01941936110301971
16.Dec2020
102.99
0.07
0.06801399144966964
15.Dec2020
102.92
-0.01
-0.00971534052268532
14.Dec2020
102.93
-0.03
-0.029137529137529136
11.Dec2020
102.96
-0.04
-0.038834951456310676
10.Dec2020
103
0.05
0.04856726566294318
09.Dec2020
102.95
-0.02
-0.01942313295134505
08.Dec2020
102.97
-0.01
-0.009710623422023694
07.Dec2020
102.98
0.01
0.009711566475672525
04.Dec2020
102.97
-0.15
-0.14546159813809154
03.Dec2020
103.12
0.17
0.1651287032540068
02.Dec2020
102.95
0.04
0.038868914585560195
01.Dec2020
102.91
0.23
0.22399688352162056
30.Nov2020
102.68
-0.16
-0.15558148580318942
27.Nov2020
102.84
0.03
0.029180040852057193
26.Nov2020
102.81
-0.04
-0.03889158969372873
25.Nov2020
102.85
0.06
0.05837143691020527
24.Nov2020
102.79
0.05
0.04866653688923496
23.Nov2020
102.74
0.04
0.03894839337877313
20.Nov2020
102.7
0.06
0.05845674201091192
19.Nov2020
102.64
0.01
0.009743739647276624
18.Nov2020
102.63
0.03
0.029239766081871343
17.Nov2020
102.6
0.05
0.04875670404680644
16.Nov2020
102.55
0.06
0.058542296809444824
13.Nov2020
102.49
-0.04
-0.039012971813127864
12.Nov2020
102.53
0.03
0.02926829268292683
11.Nov2020
102.5
-0.03
-0.029259728859845898
10.Nov2020
102.53
0.19
0.18565565761188196
09.Nov2020
102.34
0.17
0.16638935108153077
06.Nov2020
102.17
0.12
0.11758941695247428
05.Nov2020
102.05
0.18
0.17669578875036812
04.Nov2020
101.87
0.04
0.03928115486595306
03.Nov2020
101.83
0.03
0.029469548133595286
02.Nov2020
101.8
-0.05
-0.049091801669121256
30.Oct2020
101.85
-0.08
-0.07848523496517218
29.Oct2020
101.93
-0.15
-0.1469435736677116
28.Oct2020
102.08
0.02
0.01959631589261219
27.Oct2020
102.06
0.02
0.01960015680125441
26.Oct2020
102.04
0.1
0.09809691975671964
23.Oct2020
101.94
-0.03
-0.029420417769932334
22.Oct2020
101.97
0.04
0.03924261748258609
21.Oct2020
101.93
0.07
0.0687217749852739
20.Oct2020
101.86
0.02
0.019638648860958365
19.Oct2020
101.84
0.07
0.0687825488847401
16.Oct2020
101.77
-0.04
-0.039288871427168255
15.Oct2020
101.81
-0.05
-0.0490869821323385
14.Oct2020
101.86
-0.07
-0.06867458059452565
13.Oct2020
101.93
0.04
0.0392580233585239
12.Oct2020
101.89
-0.03
-0.02943485086342229
09.Oct2020
101.92
-0.23
-0.22515907978463046
08.Oct2020
102.15
0.23
0.22566718995290425
07.Oct2020
101.92
0.08
0.07855459544383346
06.Oct2020
101.84
0.19
0.18691588785046728
05.Oct2020
101.65
0.13
0.128053585500394
02.Oct2020
101.52
0.06
0.05913660555884092
01.Oct2020
101.46
0.16
0.1579466929911155
30.Sept2020
101.3
0.06
0.05926511260371395
29.Sept2020
101.24
-0.12
-0.11838989739542226
28.Sept2020
101.36
-0.09
-0.08871365204534254
25.Sept2020
101.45
0.12
0.11842494818908517
24.Sept2020
101.33
-0.19
-0.1871552403467297
23.Sept2020
101.52
-0.15
-0.14753614635585718
22.Sept2020
101.67
-0.05
-0.04915454187966968
21.Sept2020
101.72
-0.19
-0.18643901481699537
18.Sept2020
101.91
0.24
0.23605783416937148
17.Sept2020
101.67
0.02
0.019675356615838663
16.Sept2020
101.65
0.08
0.07876341439401398
15.Sept2020
101.57
0.07
0.06896551724137931
14.Sept2020
101.5
-0.02
-0.019700551615445233
11.Sept2020
101.52
0.02
0.019704433497536946
10.Sept2020
101.5
0.02
0.019708316909735908
09.Sept2020
101.48
-0.08
-0.07877116975187082
08.Sept2020
101.56
-0.04
-0.03937007874015748
07.Sept2020
101.6
-0.01
-0.009841551028442082
04.Sept2020
101.61
-0.06
-0.05901445854234287
03.Sept2020
101.67
0.1
0.09845426799251747
02.Sept2020
101.57
0.06
0.05910747709585262
01.Sept2020
101.51
0.07
0.06900630914826499
31.Aug2020
101.44
0.04
0.03944773175542406
28.Aug2020
101.4
0.02
0.019727756954034326
27.Aug2020
101.38
0.01
0.009864851533984413
26.Aug2020
101.37
-0.07
-0.06900630914826499
25.Aug2020
101.44
0
0
24.Aug2020
101.44
-0.03
-0.02956538878486252
21.Aug2020
101.47
0.05
0.04929994084007099
20.Aug2020
101.42
0.02
0.01972386587771203
19.Aug2020
101.4
0.01
0.009862905611993293
18.Aug2020
101.39
-0.04
-0.03943606428078478
17.Aug2020
101.43
-0.03
-0.02956830277942046
14.Aug2020
101.46
0
0
13.Aug2020
101.46
0.07
0.06904033928395305
12.Aug2020
101.39
0.07
0.06908803789972365
11.Aug2020
101.32
0.1
0.09879470460383323
10.Aug2020
101.22
0.09
0.08899436369029962
07.Aug2020
101.13
0.07
0.06926578270334455
06.Aug2020
101.06
0.09
0.08913538674853917
05.Aug2020
100.97
0.04
0.03963142772218369
04.Aug2020
100.93
0.01
0.009908838684106223
03.Aug2020
100.92
-0.03
-0.029717682020802376
31.Jul2020
100.95
-0.06
-0.0594000594000594
30.Jul2020
101.01
0.01
0.009900990099009901
29.Jul2020
101
-0.04
-0.0395882818685669
28.Jul2020
101.04
-0.01
-0.009896091044037604
27.Jul2020
101.05
-0.16
-0.15808714553897837
24.Jul2020
101.21
0.22
0.21784335082681452
23.Jul2020
100.99
0.11
0.10904044409199048
22.Jul2020
100.88
0.08
0.07936507936507936
21.Jul2020
100.8
0
0
20.Jul2020
100.8
0.08
0.07942811755361398
17.Jul2020
100.72
0.33
0.328717999800777
16.Jul2020
100.39
-0.17
-0.16905330151153541
15.Jul2020
100.56
0.33
0.32924274169410356
14.Jul2020
100.23
-0.17
-0.1693227091633466
13.Jul2020
100.4
0.26
0.2596365088875574
10.Jul2020
100.14
-0.28
-0.2788289185421231
09.Jul2020
100.42
0.24
0.2395687762028349
08.Jul2020
100.18
-0.25
-0.24892960270835407
07.Jul2020
100.43
0.27
0.26956869009584666
06.Jul2020
100.16
0.08
0.07993605115907274
03.Jul2020
100.08
0.09
0.09000900090009001
02.Jul2020
99.99
0.08
0.08007206485837254
01.Jul2020
99.91
0.08
0.0801362315937093
30.Jun2020
99.83
0.02
0.020038072337441138
29.Jun2020
99.81
-0.06
-0.06007810153199159
26.Jun2020
99.87
-0.06
-0.06004202942059442
25.Jun2020
99.93
-0.1
-0.09997000899730081
24.Jun2020
100.03
0.03
0.03
22.Jun2020
100
-0.13
-0.1298312194147608
19.Jun2020
100.13
-0.11
-0.1097366320830008
18.Jun2020
100.24
-0.21
-0.20905923344947736
17.Jun2020
100.45
-0.04
-0.039804955716986765
16.Jun2020
100.49
0.57
0.5704563650920736
15.Jun2020
99.92
-0.07
-0.07000700070007
12.Jun2020
99.99
-0.08
-0.0799440391725792
11.Jun2020
100.07
-0.39
-0.3882142146127812
10.Jun2020
100.46
-0.13
-0.12923749875733173
09.Jun2020
100.59
-0.2
-0.19843238416509573
08.Jun2020
100.79
0.28
0.2785792458461845
05.Jun2020
100.51
0.77
0.7720072187687989
04.Jun2020
99.74
0.47
0.4734562304825224
03.Jun2020
99.27
0.37
0.3741152679474216
02.Jun2020
98.9
0.27
0.2737503802088614
29.May2020
98.63
0.05
0.050720227226617974
28.May2020
98.58
0.21
0.21347971942665447
27.May2020
98.37
0.46
0.46981922173424573
26.May2020
97.91
0.35
0.3587535875358754
25.May2020
97.56
0.07
0.07180223612678223
22.May2020
97.49
0.24
0.2467866323907455
20.May2020
97.25
0.27
0.2784079191585894
19.May2020
96.98
0.32
0.33105731429753776
18.May2020
96.66
0.11
0.11393060590367685
15.May2020
96.55
-0.08
-0.08279002380213184
14.May2020
96.63
-0.44
-0.45328113732358094
13.May2020
97.07
-0.17
-0.17482517482517482
12.May2020
97.24
-0.03
-0.03084198622391282
11.May2020
97.27
0.01
0.010281719103434095
08.May2020
97.26
-0.02
-0.02055921052631579
07.May2020
97.28
-0.1
-0.10269049086054631
06.May2020
97.38
0
0
05.May2020
97.38
-0.04
-0.04105933073290905
04.May2020
97.42
-0.28
-0.2865916069600819
30.Apr2020
97.7
0.04
0.040958427196395655
29.Apr2020
97.66
0.02
0.020483408439164276
28.Apr2020
97.64
0.15
0.1538619345573905
27.Apr2020
97.49
0.41
0.4223320972393902
24.Apr2020
97.08
0.09
0.09279307145066502
23.Apr2020
96.99
0.36
0.3725551071095933
22.Apr2020
96.63
0.07
0.07249378624689312
21.Apr2020
96.56
-0.27
-0.27883920272642776
20.Apr2020
96.83
-0.11
-0.11347225087683104
17.Apr2020
96.94
-0.01
-0.010314595152140279
16.Apr2020
96.95
-0.18
-0.1853186451147946
15.Apr2020
97.13
0.11
0.11337868480725624
14.Apr2020
97.02
1.07
1.1151641479937466
09.Apr2020
95.95
1.14
1.2024048096192386
08.Apr2020
94.81
0.43
0.4556050010595465
07.Apr2020
94.38
-0.09
-0.09526833915528739
06.Apr2020
94.47
1.2
1.2865873271148278
03.Apr2020
93.27
0.02
0.021447721179624665
02.Apr2020
93.25
-0.64
-0.6816487378847588
01.Apr2020
93.89
0.14
0.14933333333333335
31.Mar2020
93.75
1.21
1.307542684244651
30.Mar2020
92.54
-0.02
-0.021607605877268798
27.Mar2020
92.56
0.29
0.31429500379321557
26.Mar2020
92.27
0.56
0.6106204339766655
25.Mar2020
91.71
0.63
0.691699604743083
24.Mar2020
91.08
0.04
0.043936731107205626
23.Mar2020
91.04
-0.56
-0.611353711790393
20.Mar2020
91.6
0.87
0.9588890113523642
19.Mar2020
90.73
0.24
0.26522267653884407
18.Mar2020
90.49
-2.66
-2.8556092324208264
17.Mar2020
93.15
-1.02
-1.0831474992035681
16.Mar2020
94.17
-1.4
-1.4648948414774512
13.Mar2020
95.57
-0.05
-0.052290315833507635
12.Mar2020
95.62
-1.31
-1.3514907665325493
11.Mar2020
96.93
-0.41
-0.42120402712143
10.Mar2020
97.34
0.34
0.35051546391752575
09.Mar2020
97
-2.09
-2.1091936623271774
06.Mar2020
99.09
-0.78
-0.7810153199158907
05.Mar2020
99.87
-0.26
-0.2596624388295216
04.Mar2020
100.13
0.18
0.18009004502251125
03.Mar2020
99.95
0.13
0.13023442195952714
02.Mar2020
99.82
0
0
28.Feb2020
99.82
-0.88
-0.8738828202581926
27.Feb2020
100.7
-0.37
-0.36608291283269023
26.Feb2020
101.07
-0.3
-0.2959455460195324
25.Feb2020
101.37
-0.18
-0.17725258493353027
24.Feb2020
101.55
-0.27
-0.26517383618149676
21.Feb2020
101.82
0.01
0.009822217856792064
20.Feb2020
101.81
-0.05
-0.0490869821323385
19.Feb2020
101.86
-0.05
-0.04906289863605142
18.Feb2020
101.91
-0.01
-0.009811616954474097
17.Feb2020
101.92
0.01
0.009812579727210283
14.Feb2020
101.91
-0.01
-0.009811616954474097
13.Feb2020
101.92
-0.02
-0.019619383951343928
12.Feb2020
101.94
0.09
0.08836524300441827
11.Feb2020
101.85
0
0
10.Feb2020
101.85
0
0
07.Feb2020
101.85
-0.09
-0.08828722778104768
06.Feb2020
101.94
0.12
0.11785503830288745
05.Feb2020
101.82
0.09
0.08846947803007962
04.Feb2020
101.73
0.13
0.1279527559055118
03.Feb2020
101.6
-0.03
-0.029518842861359834
31.Jan2020
101.63
0
0
30.Jan2020
101.63
-0.13
-0.12775157232704404
29.Jan2020
101.76
0.06
0.058997050147492625
28.Jan2020
101.7
-0.13
-0.12766375331434746
27.Jan2020
101.83
-0.13
-0.1275009807767752
24.Jan2020
101.96
-0.1
-0.09798157946306095
23.Jan2020
102.06
0.02
0.01960015680125441
22.Jan2020
102.04
0.02
0.01960399921584003
21.Jan2020
102.02
0.05
0.04903402961655389
20.Jan2020
101.97
0.03
0.02942907592701589
17.Jan2020
101.94
0.02
0.019623233908948195
16.Jan2020
101.92
0.05
0.04908216354176892
15.Jan2020
101.87
-0.02
-0.01962901167926195
14.Jan2020
101.89
0.01
0.009815469179426776
13.Jan2020
101.88
0.02
0.0196347928529354
10.Jan2020
101.86
0.01
0.009818360333824251
09.Jan2020
101.85
0.02
0.01964057743297653
08.Jan2020
101.83
-0.07
-0.06869479882237488
07.Jan2020
101.9
-0.02
-0.019623233908948195
06.Jan2020
101.92
0.01
0.009812579727210283
03.Jan2020
101.91
0.02
0.01962901167926195
02.Jan2020
101.89
0.01
0.009815469179426776
31.Dec2019
101.88
-0.02
-0.019627085377821395
30.Dec2019
101.9
0.06
0.0589159465828751
27.Dec2019
101.84
-0.02
-0.0196347928529354
23.Dec2019
101.86
-0.01
-0.009816432708353784
20.Dec2019
101.87
0.03
0.02945797329143755
19.Dec2019
101.84
0.06
0.05895067793279623
18.Dec2019
101.78
0.06
0.058985450255603616
17.Dec2019
101.72
-0.03
-0.029484029484029485
16.Dec2019
101.75
0.1
0.09837678307919331
13.Dec2019
101.65
0.04
0.03936620411376833
12.Dec2019
101.61
-0.05
-0.04918355301987015
11.Dec2019
101.66
0
0
10.Dec2019
101.66
0.05
0.04920775514221041
09.Dec2019
101.61
0.05
0.04923198109491926
06.Dec2019
101.56
0.06
0.059113300492610835
05.Dec2019
101.5
0.11
0.10849196173192623
04.Dec2019
101.39
-0.07
-0.06899270648531441
03.Dec2019
101.46
-0.01
-0.009855129594954173
02.Dec2019
101.47
0.13
0.12828103414249062
29.Nov2019
101.34
0.04
0.039486673247778874
28.Nov2019
101.3
0.02
0.019747235387045814
27.Nov2019
101.28
0.08
0.07905138339920949
26.Nov2019
101.2
0.05
0.049431537320810674
25.Nov2019
101.15
-0.01
-0.009885330170027679
22.Nov2019
101.16
-0.02
-0.0197667523225934
21.Nov2019
101.18
-0.05
-0.049392472587177716
20.Nov2019
101.23
-0.11
-0.1085454904282613
19.Nov2019
101.34
-0.05
-0.049314528059966466
18.Nov2019
101.39
-0.04
-0.03943606428078478
15.Nov2019
101.43
-0.05
-0.049270792274339774
14.Nov2019
101.48
-0.08
-0.07877116975187082
13.Nov2019
101.56
-0.03
-0.02953046559700758
12.Nov2019
101.59
-0.01
-0.00984251968503937
11.Nov2019
101.6
-0.08
-0.07867820613690008
08.Nov2019
101.68
0.04
0.03935458480913026
07.Nov2019
101.64
0.08
0.07877116975187082
06.Nov2019
101.56
0.1
0.09856100926473486
05.Nov2019
101.46
0.05
0.049304802287742824
04.Nov2019
101.41
0.04
0.03945940613593765
31.Oct2019
101.37
-0.09
-0.08870490833826139
30.Oct2019
101.46
0.05
0.049304802287742824
29.Oct2019
101.41
0.09
0.08882747729964469
28.Oct2019
101.32
0.07
0.0691358024691358
25.Oct2019
101.25
0.07
0.0691836331290769
24.Oct2019
101.18
0.05
0.04944131316127756
23.Oct2019
101.13
0.03
0.02967359050445104
22.Oct2019
101.1
0
0
21.Oct2019
101.1
0
0
18.Oct2019
101.1
0.08
0.07919223916056227
17.Oct2019
101.02
0.08
0.07925500297206262
16.Oct2019
100.94
0.05
0.049558925562493805
15.Oct2019
100.89
-0.02
-0.019819641264493114
14.Oct2019
100.91
0.07
0.06941689805632685
11.Oct2019
100.84
-0.1
-0.09906875371507827
10.Oct2019
100.94
0.07
0.06939625260235947
09.Oct2019
100.87
-0.01
-0.009912767644726407
08.Oct2019
100.88
0.03
0.029747149231531978
07.Oct2019
100.85
-0.02
-0.01982750074353128
04.Oct2019
100.87
-0.05
-0.04954419342053112
03.Oct2019
100.92
-0.09
-0.0891000891000891
02.Oct2019
101.01
-0.01
-0.009899029895070284
01.Oct2019
101.02
0.17
0.1685671789786812
30.Sept2019
100.85
0.01
0.009916699722332408
27.Sept2019
100.84
0
0
26.Sept2019
100.84
0.05
0.04960809604127393
25.Sept2019
100.79
-0.11
-0.10901883052527254
24.Sept2019
100.9
-0.04
-0.03962750148603131
23.Sept2019
100.94
-0.13
-0.12862372613040468
20.Sept2019
101.07
0.04
0.039592200336533705
19.Sept2019
101.03
-0.06
-0.059353051736076766
18.Sept2019
101.09
-0.07
-0.06919731119019375
17.Sept2019
101.16
-0.02
-0.0197667523225934
16.Sept2019
101.18
-0.01
-0.009882399446585631
13.Sept2019
101.19
0.07
0.06922468354430379
12.Sept2019
101.12
0.21
0.20810623327717767
11.Sept2019
100.91
0.01
0.009910802775024777
10.Sept2019
100.9
-0.07
-0.06932752302664158
09.Sept2019
100.97
0.08
0.07929428089999009
06.Sept2019
100.89
-0.13
-0.12868738863591367
05.Sept2019
101.02
0.22
0.21825396825396826
04.Sept2019
100.8
-0.04
-0.039666798889329634
03.Sept2019
100.84
-0.12
-0.11885895404120443
02.Sept2019
100.96
-0.03
-0.029705911476383802
30.Aug2019
100.99
0.03
0.029714738510301108
29.Aug2019
100.96
0.1
0.099147332936744
28.Aug2019
100.86
-0.14
-0.13861386138613863
27.Aug2019
101
-0.17
-0.16803400217455766
26.Aug2019
101.17
-0.02
-0.019764798893171263
23.Aug2019
101.19
0.08
0.07912174859064386
22.Aug2019
101.11
0.2
0.19819641264493112
21.Aug2019
100.91
0.11
0.10912698412698413
20.Aug2019
100.8
0.01
0.009921619208254788
19.Aug2019
100.79
0.18
0.17890865719113408
16.Aug2019
100.61
-0.35
-0.34667194928684625
14.Aug2019
100.96
-0.16
-0.15822784810126583
13.Aug2019
101.12
-0.11
-0.10866343969179097
12.Aug2019
101.23
0.02
0.019760893192372297
09.Aug2019
101.21
0.01
0.009881422924901186
08.Aug2019
101.2
0.19
0.1881001881001881
07.Aug2019
101.01
-0.01
-0.009899029895070284
06.Aug2019
101.02
-0.03
-0.029688273132112815
05.Aug2019
101.05
-0.22
-0.2172410388071492
02.Aug2019
101.27
-0.11
-0.1085026632471888
01.Aug2019
101.38
-0.01
-0.009862905611993293
31.Jul2019
101.39
-0.07
-0.06899270648531441
30.Jul2019
101.46
-0.01
-0.009855129594954173
29.Jul2019
101.47
0.05
0.04929994084007099
26.Jul2019
101.42
0.05
0.049324257669922066
25.Jul2019
101.37
0.31
0.3067484662576687
24.Jul2019
101.06
--
--
BSF BlackRock Sustainable Fixed Income Credit Strategies Fund
Fund Inception
11-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun2019
--
31.Jul2019
0.915696
31.Aug2019
-0.394516
30.Sept2019
-0.138628
31.Oct2019
0.515617
30.Nov2019
-0.029595
31.Dec2019
0.53286
31.Jan2020
-0.245387
29.Feb2020
-1.78097
31.Mar2020
-6.080946
30.Apr2020
4.213333
31.May2020
0.951894
30.Jun2020
1.216668
31.Jul2020
1.121907
31.Aug2020
0.485389
30.Sept2020
-0.138013
31.Oct2020
0.542942
30.Nov2020
0.814924
31.Dec2020
0.360343
31.Jan2021
-0.09704
28.Feb2021
-0.058281
31.Mar2021
0.311012
30.Apr2021
0.319736
31.May2021
-0.20282
30.Jun2021
0.145166
31.Jul2021
-0.086973
31.Aug2021
-0.038688
30.Sept2021
-0.009676
31.Oct2021
-0.299981
30.Nov2021
-1.261768
31.Dec2021
0.697926
31.Jan2022
-0.64428
28.Feb2022
-2.544704
31.Mar2022
0.937595
30.Apr2022
-2.107471
31.May2022
-0.346903
30.Jun2022
-3.235384
31.Jul2022
2.179664
31.Aug2022
-0.963032
30.Sept2022
-1.620661
31.Oct2022
0.297587
30.Nov2022
1.76963
31.Dec2022
1.187005
31.Jan2023
1.018728
28.Feb2023
-0.39727
31.Mar2023
0.245449
30.Apr2023
0.479494
31.May2023
0.231496
30.Jun2023
-0.14183
31.Jul2023
0.923202
31.Aug2023
0.271411
30.Sept2023
0.110276
31.Oct2023
0.620869
30.Nov2023
1.044984
31.Dec2023
1.437999
31.Jan2024
0.61171
29.Feb2024
-0.405327
Ex-Date
Total Distribution
31.May2023
0.008