iShares Emerging Markets Government Bond 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. Net Assets of Fund USD 3.141.304.076 Share Class launch date 09.May2018 Fund Launch Date 28.May2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,27% ISIN LU1811365029 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMGD2U SEDOL BFNBJ18 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 09.May2018 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 112.02 0.15 0.13408420488066505 27.Mar2024 111.87 0.17 0.1521933751119069 26.Mar2024 111.7 0.01 0.008953353030710001 25.Mar2024 111.69 -0.14 -0.12519002056693196 22.Mar2024 111.83 0.34 0.30496008610637726 21.Mar2024 111.49 0.92 0.832052093696301 20.Mar2024 110.57 0.54 0.49077524311551396 19.Mar2024 110.03 -0.19 -0.17238250771184904 18.Mar2024 110.22 -0.09 -0.08158825129181398 15.Mar2024 110.31 -0.33 -0.2982646420824295 14.Mar2024 110.64 -0.24 -0.21645021645021645 13.Mar2024 110.88 0.09 0.08123476848090982 12.Mar2024 110.79 -0.2 -0.18019641409135959 11.Mar2024 110.99 -0.13 -0.1169906407487401 08.Mar2024 111.12 0.26 0.23453003788562152 07.Mar2024 110.86 0.33 0.29856147652221116 06.Mar2024 110.53 0.35 0.3176620076238882 05.Mar2024 110.18 0.04 0.03631741420010895 04.Mar2024 110.14 0.59 0.5385668644454586 01.Mar2024 109.55 0.09 0.08222181618856203 29.Feb2024 109.46 0.22 0.20139143170999635 28.Feb2024 109.24 -0.08 -0.07317965605561653 27.Feb2024 109.32 -0.29 -0.26457440014597206 26.Feb2024 109.61 0.81 0.7444852941176471 23.Feb2024 108.8 0.22 0.20261558298029103 22.Feb2024 108.58 0.05 0.046070211001566386 21.Feb2024 108.53 0.31 0.28645352060617263 20.Feb2024 108.22 -0.12 -0.11076241462063872 16.Feb2024 108.34 -0.17 -0.15666758824071514 15.Feb2024 108.51 0.62 0.5746593752896468 14.Feb2024 107.89 -0.22 -0.2034964388123208 13.Feb2024 108.11 -0.41 -0.37781054183560636 12.Feb2024 108.52 0.09 0.08300285898736512 09.Feb2024 108.43 -0.12 -0.11054813450023031 08.Feb2024 108.55 -0.07 -0.0644448536181182 07.Feb2024 108.62 0.4 0.36961744594344853 06.Feb2024 108.22 -0.14 -0.12919896640826872 05.Feb2024 108.36 -0.67 -0.6145097679537742 02.Feb2024 109.03 0 0 01.Feb2024 109.03 0.34 0.3128162664458552 31.Jan2024 108.69 0.21 0.19358407079646017 30.Jan2024 108.48 0.4 0.3700962250185048 29.Jan2024 108.08 0.17 0.1575386896487814 26.Jan2024 107.91 0.32 0.2974254112835765 25.Jan2024 107.59 -0.25 -0.23182492581602374 24.Jan2024 107.84 0.13 0.12069445733915142 23.Jan2024 107.71 -0.32 -0.29621401462556696 22.Jan2024 108.03 0.2 0.1854771399425021 19.Jan2024 107.83 -0.15 -0.13891461381737358 18.Jan2024 107.98 -0.07 -0.06478482184173993 17.Jan2024 108.05 -0.57 -0.5247652366046769 16.Jan2024 108.62 -0.15 -0.13790567251999633 12.Jan2024 108.77 0.51 0.4710881211897284 11.Jan2024 108.26 0.38 0.3522432332220986 10.Jan2024 107.88 0.46 0.42822565630236453 09.Jan2024 107.42 -0.05 -0.04652461151949381 08.Jan2024 107.47 0.07 0.06517690875232775 05.Jan2024 107.4 -0.56 -0.5187106335679882 04.Jan2024 107.96 -0.34 -0.3139427516158818 03.Jan2024 108.3 -1.06 -0.9692757863935626 02.Jan2024 109.36 -0.52 -0.4732435384055333 29.Dec2023 109.88 -0.05 -0.045483489493313926 28.Dec2023 109.93 0.17 0.15488338192419826 27.Dec2023 109.76 0.14 0.1277139208173691 22.Dec2023 109.62 -0.03 -0.027359781121751026 21.Dec2023 109.65 0.15 0.136986301369863 20.Dec2023 109.5 -0.08 -0.07300602299689725 19.Dec2023 109.58 0.43 0.39395327530920754 18.Dec2023 109.15 0.1 0.09170105456212746 15.Dec2023 109.05 0.43 0.39587552936844045 14.Dec2023 108.62 1.97 1.847163619315518 13.Dec2023 106.65 0.22 0.20670863478342572 12.Dec2023 106.43 0.16 0.15055989460807379 11.Dec2023 106.27 -0.25 -0.23469770935035675 08.Dec2023 106.52 -0.15 -0.1406206056060748 07.Dec2023 106.67 0.23 0.21608417888012024 06.Dec2023 106.44 0.59 0.5573925366084082 05.Dec2023 105.85 0.26 0.2462354389620229 04.Dec2023 105.59 0.62 0.5906449461750977 01.Dec2023 104.97 0 0 30.Nov2023 104.97 0.11 0.1049017737936296 29.Nov2023 104.86 0.89 0.8560161585072618 28.Nov2023 103.97 0.15 0.14448083220959354 27.Nov2023 103.82 0.02 0.019267822736030827 24.Nov2023 103.8 -0.04 -0.03852080123266564 22.Nov2023 103.84 0.36 0.34789331271743335 21.Nov2023 103.48 0.65 0.6321112515802781 20.Nov2023 102.83 0.04 0.03891429127347018 17.Nov2023 102.79 0.07 0.06814641744548286 16.Nov2023 102.72 0.16 0.15600624024961 15.Nov2023 102.56 1.1 1.0841711019120837 14.Nov2023 101.46 0.39 0.385871178391214 13.Nov2023 101.07 -0.6 -0.5901445854234287 09.Nov2023 101.67 -0.08 -0.07862407862407862 08.Nov2023 101.75 0.22 0.21668472372697725 07.Nov2023 101.53 -0.3 -0.2946086614946479 06.Nov2023 101.83 0.02 0.019644435713584128 03.Nov2023 101.81 0.85 0.8419175911251982 02.Nov2023 100.96 1.56 1.5694164989939638 31.Oct2023 99.4 0.32 0.3229713362939039 30.Oct2023 99.08 0.12 0.12126111560226355 27.Oct2023 98.96 0.24 0.24311183144246354 26.Oct2023 98.72 -0.27 -0.2727548237195676 25.Oct2023 98.99 -0.05 -0.05048465266558966 24.Oct2023 99.04 1.25 1.2782493097453727 23.Oct2023 97.79 -0.26 -0.26517083120856705 20.Oct2023 98.05 -0.03 -0.030587275693311582 19.Oct2023 98.08 -0.49 -0.4971086537486051 18.Oct2023 98.57 -0.35 -0.3538212697128993 17.Oct2023 98.92 -0.4 -0.4027386226339106 16.Oct2023 99.32 -0.24 -0.24106066693451186 13.Oct2023 99.56 -0.28 -0.28044871794871795 12.Oct2023 99.84 -0.09 -0.09006304413089163 11.Oct2023 99.93 0.9 0.9088155104513783 10.Oct2023 99.03 0.74 0.7528741479295961 06.Oct2023 98.29 -0.46 -0.46582278481012657 05.Oct2023 98.75 0.02 0.020257267294641952 04.Oct2023 98.73 -0.67 -0.6740442655935613 03.Oct2023 99.4 -0.78 -0.7785985226592134 02.Oct2023 100.18 -0.3 -0.29856687898089174 29.Sept2023 100.48 0.35 0.34954559073204833 28.Sept2023 100.13 -1 -0.9888262632255512 27.Sept2023 101.13 -0.21 -0.20722320899940794 26.Sept2023 101.34 0.1 0.09877518767285658 25.Sept2023 101.24 -0.43 -0.4229369528867906 22.Sept2023 101.67 -0.28 -0.2746444335458558 21.Sept2023 101.95 -0.65 -0.6335282651072125 20.Sept2023 102.6 0.37 0.3619289836642864 19.Sept2023 102.23 -0.3 -0.29259728859845896 18.Sept2023 102.53 -0.21 -0.20439945493478684 15.Sept2023 102.74 -0.07 -0.06808676198813345 14.Sept2023 102.81 0.32 0.31222558298370573 13.Sept2023 102.49 -0.03 -0.02926258291065158 12.Sept2023 102.52 -0.11 -0.10718113612004287 11.Sept2023 102.63 -0.08 -0.07788920260928829 08.Sept2023 102.71 0.39 0.3811571540265833 07.Sept2023 102.32 -0.18 -0.17560975609756097 06.Sept2023 102.5 -0.42 -0.4080839486980179 05.Sept2023 102.92 -0.42 -0.40642539191019933 01.Sept2023 103.34 0.07 0.06778348019754042 31.Aug2023 103.27 -0.02 -0.019362958660083262 30.Aug2023 103.29 0.48 0.4668806536329151 29.Aug2023 102.81 0.13 0.12660693416439422 28.Aug2023 102.68 0.14 0.1365320850399844 25.Aug2023 102.54 -0.26 -0.2529182879377432 24.Aug2023 102.8 0.62 0.6067723624975533 23.Aug2023 102.18 0.51 0.5016228976099144 22.Aug2023 101.67 0.02 0.019675356615838663 21.Aug2023 101.65 -0.25 -0.24533856722276742 18.Aug2023 101.9 -0.06 -0.05884660651235779 17.Aug2023 101.96 -0.42 -0.4102363742918539 16.Aug2023 102.38 -0.68 -0.6598098195226082 14.Aug2023 103.06 -0.81 -0.7798209300086647 11.Aug2023 103.87 -0.33 -0.31669865642994244 10.Aug2023 104.2 0.26 0.25014431402732346 09.Aug2023 103.94 0 0 08.Aug2023 103.94 0.34 0.3281853281853282 07.Aug2023 103.6 0.25 0.24189646831156264 04.Aug2023 103.35 0.16 0.1550537842814226 03.Aug2023 103.19 -0.74 -0.7120177042239969 02.Aug2023 103.93 -0.62 -0.5930176948828312 01.Aug2023 104.55 -0.37 -0.3526496378192909 31.Jul2023 104.92 0.43 0.411522633744856 28.Jul2023 104.49 -0.2 -0.19104021396503965 27.Jul2023 104.69 0.27 0.2585711549511588 26.Jul2023 104.42 -0.13 -0.12434241989478718 25.Jul2023 104.55 0.07 0.06699846860643185 24.Jul2023 104.48 0.16 0.15337423312883436 21.Jul2023 104.32 -0.04 -0.038328861632809505 20.Jul2023 104.36 -0.37 -0.3532894108660365 19.Jul2023 104.73 0.19 0.18174861297111153 18.Jul2023 104.54 0.21 0.20128438608262245 17.Jul2023 104.33 0 0 14.Jul2023 104.33 0.35 0.3366031929217157 13.Jul2023 103.98 0.94 0.9122670807453416 12.Jul2023 103.04 0.71 0.6938336753640184 11.Jul2023 102.33 0.63 0.6194690265486725 10.Jul2023 101.7 0.03 0.029507229271171435 07.Jul2023 101.67 -0.69 -0.6740914419695193 06.Jul2023 102.36 -1.11 -1.0727747173093651 05.Jul2023 103.47 0.68 0.6615429516489931 03.Jul2023 102.79 0.03 0.02919423900350331 30.Jun2023 102.76 -0.01 -0.009730466089325679 29.Jun2023 102.77 -0.2 -0.1942313295134505 28.Jun2023 102.97 -0.08 -0.07763221737020863 27.Jun2023 103.05 0.11 0.10685836409558966 26.Jun2023 102.94 0.4 0.39009167154281255 22.Jun2023 102.54 0.11 0.10739041296495168 21.Jun2023 102.43 0.15 0.14665623777864686 20.Jun2023 102.28 -0.08 -0.07815552950371239 16.Jun2023 102.36 0.28 0.274294670846395 15.Jun2023 102.08 -0.03 -0.029380080305552836 14.Jun2023 102.11 0.01 0.009794319294809012 13.Jun2023 102.1 0.2 0.19627085377821393 12.Jun2023 101.9 0.28 0.2755363117496556 09.Jun2023 101.62 0.24 0.2367330834484119 08.Jun2023 101.38 -0.31 -0.3048480676566034 07.Jun2023 101.69 0.29 0.2859960552268245 06.Jun2023 101.4 0.19 0.1877284853275368 05.Jun2023 101.21 0.03 0.029650128483890096 02.Jun2023 101.18 0.38 0.376984126984127 01.Jun2023 100.8 0.33 0.3284562555986862 31.May2023 100.47 -0.24 -0.23830801310694072 30.May2023 100.71 0.69 0.6898620275944811 26.May2023 100.02 0.06 0.060024009603841535 25.May2023 99.96 -0.37 -0.3687830160470448 24.May2023 100.33 0.16 0.15972846161525406 23.May2023 100.17 -0.16 -0.15947373666899234 22.May2023 100.33 -0.09 -0.08962358095996813 19.May2023 100.42 -0.23 -0.22851465474416294 17.May2023 100.65 -0.12 -0.11908306043465317 16.May2023 100.77 -0.32 -0.31654960925907605 15.May2023 101.09 -0.56 -0.5509099852434826 12.May2023 101.65 -0.01 -0.00983671060397403 11.May2023 101.66 0.48 0.47440205574224154 10.May2023 101.18 -0.08 -0.07900454276120877 08.May2023 101.26 0.07 0.06917679612609942 05.May2023 101.19 -0.22 -0.21694113006606844 04.May2023 101.41 0.04 0.03945940613593765 03.May2023 101.37 0.39 0.38621509209744503 02.May2023 100.98 -0.12 -0.11869436201780416 28.Apr2023 101.1 0.15 0.1485884101040119 27.Apr2023 100.95 -0.27 -0.26674570243034973 26.Apr2023 101.22 0.4 0.3967466772465781 25.Apr2023 100.82 0.46 0.4583499402152252 24.Apr2023 100.36 -0.17 -0.16910375012434098 21.Apr2023 100.53 0.09 0.08960573476702509 20.Apr2023 100.44 0 0 19.Apr2023 100.44 -0.37 -0.36702708064676126 18.Apr2023 100.81 -0.32 -0.3164244042321764 17.Apr2023 101.13 -0.24 -0.23675643681562591 14.Apr2023 101.37 0.1 0.09874592673052236 13.Apr2023 101.27 -0.05 -0.0493485984998026 12.Apr2023 101.32 0.04 0.03949447077409163 11.Apr2023 101.28 -0.18 -0.17740981667652278 06.Apr2023 101.46 0.02 0.01971608832807571 05.Apr2023 101.44 -0.04 -0.039416633819471816 04.Apr2023 101.48 0.31 0.3064149451418405 03.Apr2023 101.17 0.54 0.5366192984199543 31.Mar2023 100.63 0.19 0.18916766228594187 30.Mar2023 100.44 0.41 0.40987703688893334 29.Mar2023 100.03 0.06 0.060018005401620486 28.Mar2023 99.97 -0.37 -0.3687462627067969 27.Mar2023 100.34 -0.06 -0.05976095617529881 24.Mar2023 100.4 0.1 0.09970089730807577 23.Mar2023 100.3 0.73 0.7331525559907602 22.Mar2023 99.57 0 0 21.Mar2023 99.57 0.33 0.33252720677146314 20.Mar2023 99.24 -0.34 -0.34143402289616387 17.Mar2023 99.58 0.01 0.010043185698503565 16.Mar2023 99.57 0.07 0.07035175879396985 15.Mar2023 99.5 -0.01 -0.010049241282283187 14.Mar2023 99.51 -0.81 -0.8074162679425837 13.Mar2023 100.32 0.59 0.5915973127444099 10.Mar2023 99.73 0.35 0.35218353793519824 09.Mar2023 99.38 -0.29 -0.2909601685562356 08.Mar2023 99.67 -0.18 -0.18027040560841262 07.Mar2023 99.85 -0.33 -0.32940706727889796 06.Mar2023 100.18 0.72 0.7239091091896239 03.Mar2023 99.46 0.52 0.5255710531635335 02.Mar2023 98.94 -0.85 -0.8517887563884157 01.Mar2023 99.79 -0.08 -0.08010413537598879 28.Feb2023 99.87 -0.32 -0.31939315300928234 27.Feb2023 100.19 0.15 0.14994002399040385 24.Feb2023 100.04 0.15 0.15016518169986987 23.Feb2023 99.89 0.55 0.5536541171733441 22.Feb2023 99.34 -0.27 -0.2710571227788375 21.Feb2023 99.61 -0.33 -0.3301981188713228 17.Feb2023 99.94 -0.45 -0.4482518179101504 16.Feb2023 100.39 -0.42 -0.41662533478821545 15.Feb2023 100.81 -0.33 -0.32628040340122605 14.Feb2023 101.14 0.29 0.28755577590480913 13.Feb2023 100.85 -0.23 -0.22754254056193116 10.Feb2023 101.08 -1.12 -1.095890410958904 09.Feb2023 102.2 0.16 0.15680125441003528 08.Feb2023 102.04 0.04 0.0392156862745098 07.Feb2023 102 -0.52 -0.5072181037846274 06.Feb2023 102.52 -0.94 -0.9085636961144403 03.Feb2023 103.46 -0.61 -0.5861439415777842 02.Feb2023 104.07 1.46 1.4228632686872624 01.Feb2023 102.61 0.52 0.5093544911352728 31.Jan2023 102.09 0.07 0.06861399725544011 30.Jan2023 102.02 -0.59 -0.57499269077088 27.Jan2023 102.61 -0.11 -0.10708722741433022 26.Jan2023 102.72 0 0 25.Jan2023 102.72 0.19 0.18531161611235736 24.Jan2023 102.53 0.03 0.02926829268292683 23.Jan2023 102.5 -0.06 -0.05850234009360374 20.Jan2023 102.56 -0.21 -0.20433978787583926 19.Jan2023 102.77 0.02 0.019464720194647202 18.Jan2023 102.75 1.28 1.2614565881541342 17.Jan2023 101.47 -0.21 -0.20653029110936272 13.Jan2023 101.68 0.6 0.593589236248516 12.Jan2023 101.08 0.53 0.5271009448035803 11.Jan2023 100.55 0.29 0.2892479553161779 10.Jan2023 100.26 -0.01 -0.00997307270370001 09.Jan2023 100.27 1.32 1.3340070742799393 06.Jan2023 98.95 -0.42 -0.42266277548555903 05.Jan2023 99.37 -0.39 -0.3909382518043304 04.Jan2023 99.76 0.28 0.2814636107760354 03.Jan2023 99.48 0.41 0.4138487937821742 30.Dec2022 99.07 -0.1 -0.10083694665725522 29.Dec2022 99.17 -0.23 -0.23138832997987926 28.Dec2022 99.4 -0.12 -0.12057877813504823 27.Dec2022 99.52 -0.12 -0.12043356081894821 23.Dec2022 99.64 -0.23 -0.23029938920596776 22.Dec2022 99.87 0.25 0.25095362377032726 21.Dec2022 99.62 0.22 0.22132796780684105 20.Dec2022 99.4 -0.62 -0.619876024795041 19.Dec2022 100.02 -0.27 -0.26921926413401137 16.Dec2022 100.29 -0.56 -0.555280118988597 15.Dec2022 100.85 -0.05 -0.049554013875123884 14.Dec2022 100.9 0.1 0.0992063492063492 13.Dec2022 100.8 0.52 0.5185480654168328 12.Dec2022 100.28 -0.02 -0.019940179461615155 09.Dec2022 100.3 0.22 0.21982414068745004 08.Dec2022 100.08 0.5 0.502108857200241 07.Dec2022 99.58 -0.19 -0.19043800741705924 06.Dec2022 99.77 -0.53 -0.5284147557328016 05.Dec2022 100.3 0.29 0.28997100289971 02.Dec2022 100.01 0.4 0.40156610782049995 01.Dec2022 99.61 1.06 1.0755961440892947 30.Nov2022 98.55 0.17 0.17279934946127262 29.Nov2022 98.38 0.24 0.24454860403505196 28.Nov2022 98.14 0.18 0.1837484687627603 25.Nov2022 97.96 0.63 0.6472824411794924 23.Nov2022 97.33 0.63 0.6514994829369183 22.Nov2022 96.7 0.44 0.4570953667151465 21.Nov2022 96.26 -0.28 -0.290035218562254 18.Nov2022 96.54 -0.11 -0.11381272633212623 17.Nov2022 96.65 -0.45 -0.46343975283213185 16.Nov2022 97.1 0.41 0.42403557761919536 15.Nov2022 96.69 0.67 0.6977712976463237 14.Nov2022 96.02 2 2.1272069772388855 10.Nov2022 94.02 0.76 0.8149260132961613 09.Nov2022 93.26 0.31 0.3335126412049489 08.Nov2022 92.95 0.06 0.06459252879750242 07.Nov2022 92.89 0.67 0.7265235306874864 04.Nov2022 92.22 0.71 0.7758714894547044 03.Nov2022 91.51 -0.73 -0.7914137033824805 02.Nov2022 92.24 0.23 0.2499728290403217 31.Oct2022 92.01 0.37 0.40375381929288523 27.Oct2022 91.64 0.42 0.46042534531900897 26.Oct2022 91.22 1.21 1.3442950783246306 25.Oct2022 90.01 0.58 0.6485519400648552 24.Oct2022 89.43 0.76 0.8571106349385361 21.Oct2022 88.67 -0.99 -1.104171313852331 20.Oct2022 89.66 -0.57 -0.6317189404854261 19.Oct2022 90.23 -0.48 -0.5291588578987984 18.Oct2022 90.71 0.22 0.24312078682727373 17.Oct2022 90.49 -0.23 -0.2535273368606702 14.Oct2022 90.72 0.54 0.5988023952095808 13.Oct2022 90.18 -0.99 -1.0858835143139192 12.Oct2022 91.17 -0.33 -0.36065573770491804 11.Oct2022 91.5 -0.83 -0.8989494205566988 07.Oct2022 92.33 -0.46 -0.4957430757624744 06.Oct2022 92.79 -0.06 -0.06462035541195477 05.Oct2022 92.85 -0.56 -0.5995075473718018 04.Oct2022 93.41 1.82 1.9871164974342177 03.Oct2022 91.59 0.04 0.04369197160021846 30.Sept2022 91.55 -0.2 -0.21798365122615804 29.Sept2022 91.75 0.82 0.9017925877048278 28.Sept2022 90.93 -2.08 -2.2363186754112463 27.Sept2022 93.01 -0.48 -0.5134238956038079 26.Sept2022 93.49 -1.11 -1.1733615221987315 23.Sept2022 94.6 -1.26 -1.3144168579177968 22.Sept2022 95.86 -0.18 -0.1874219075385256 21.Sept2022 96.04 -0.12 -0.12479201331114809 20.Sept2022 96.16 -0.15 -0.15574706676357594 19.Sept2022 96.31 -0.22 -0.22790842225214958 16.Sept2022 96.53 -0.58 -0.5972608382246937 15.Sept2022 97.11 0.02 0.020599443815016993 14.Sept2022 97.09 -0.49 -0.5021520803443329 13.Sept2022 97.58 -0.93 -0.9440665922241397 12.Sept2022 98.51 0.63 0.6436452799346138 09.Sept2022 97.88 0.38 0.38974358974358975 08.Sept2022 97.5 0.6 0.6191950464396285 07.Sept2022 96.9 -0.47 -0.4826948752182397 06.Sept2022 97.37 0.07 0.07194244604316546 02.Sept2022 97.3 0 0 01.Sept2022 97.3 -0.81 -0.8256039139741107 31.Aug2022 98.11 -0.49 -0.4969574036511156 30.Aug2022 98.6 -0.27 -0.27308587033478304 29.Aug2022 98.87 -0.67 -0.6730962427164959 26.Aug2022 99.54 0.27 0.271985494106981 25.Aug2022 99.27 0.09 0.09074410163339383 24.Aug2022 99.18 0.36 0.36429872495446264 23.Aug2022 98.82 0.02 0.020242914979757085 22.Aug2022 98.8 -0.89 -0.8927675794964389 19.Aug2022 99.69 -0.61 -0.6081754735792622 18.Aug2022 100.3 -0.01 -0.009969095803010667 17.Aug2022 100.31 -0.67 -0.6634977223212517 16.Aug2022 100.98 -0.36 -0.3552397868561279 12.Aug2022 101.34 -0.47 -0.461644239269227 11.Aug2022 101.81 1.25 1.2430389817024663 10.Aug2022 100.56 0.06 0.05970149253731343 09.Aug2022 100.5 0.45 0.4497751124437781 08.Aug2022 100.05 0.18 0.18023430459597475 05.Aug2022 99.87 0.08 0.08016835354243912 04.Aug2022 99.79 0.96 0.971364970150764 03.Aug2022 98.83 -0.6 -0.6034396057527909 02.Aug2022 99.43 0.22 0.2217518395323052 01.Aug2022 99.21 0.64 0.649284772243076 29.Jul2022 98.57 0.81 0.8285597381342062 28.Jul2022 97.76 1.2 1.2427506213753108 27.Jul2022 96.56 -0.18 -0.18606574322927436 26.Jul2022 96.74 -0.02 -0.02066969822240595 25.Jul2022 96.76 0.44 0.4568106312292359 22.Jul2022 96.32 0.63 0.6583760058522312 21.Jul2022 95.69 0.67 0.7051147126920648 20.Jul2022 95.02 1 1.0636034886194428 19.Jul2022 94.02 -0.21 -0.22285896211397643 18.Jul2022 94.23 0.66 0.7053542802180186 15.Jul2022 93.57 -0.09 -0.09609224855861627 14.Jul2022 93.66 -0.48 -0.5098789037603569 13.Jul2022 94.14 -1.08 -1.1342155009451795 12.Jul2022 95.22 -0.48 -0.5015673981191222 11.Jul2022 95.7 -0.35 -0.3643935450286309 08.Jul2022 96.05 -0.18 -0.18705185493089474 07.Jul2022 96.23 -0.42 -0.4345576823590274 06.Jul2022 96.65 -0.18 -0.1858928018176185 05.Jul2022 96.83 0.05 0.05166356685265551 01.Jul2022 96.78 0.99 1.0335108048856874 30.Jun2022 95.79 -0.15 -0.15634771732332708 29.Jun2022 95.94 -0.75 -0.7756748371082842 28.Jun2022 96.69 -0.77 -0.7900677200902935 27.Jun2022 97.46 -0.04 -0.041025641025641026 24.Jun2022 97.5 0.46 0.4740313272877164 22.Jun2022 97.04 -0.17 -0.1748791276617632 21.Jun2022 97.21 -0.05 -0.05140859551717047 17.Jun2022 97.26 0.37 0.3818763546289607 16.Jun2022 96.89 -0.52 -0.5338260958833795 15.Jun2022 97.41 0.02 0.02053598932128555 14.Jun2022 97.39 -0.46 -0.4701073071027082 13.Jun2022 97.85 -2.07 -2.0716573258606887 10.Jun2022 99.92 -0.8 -0.7942811755361397 09.Jun2022 100.72 -0.54 -0.5332806636381592 08.Jun2022 101.26 -0.16 -0.15775981068822717 07.Jun2022 101.42 -0.62 -0.6076048608388868 03.Jun2022 102.04 -0.1 -0.09790483649892305 02.Jun2022 102.14 -0.13 -0.12711450083113326 01.Jun2022 102.27 -0.16 -0.1562042370399297 31.May2022 102.43 -0.16 -0.15596061994346427 27.May2022 102.59 1.34 1.3234567901234568 25.May2022 101.25 0.65 0.6461232604373758 24.May2022 100.6 0.16 0.15929908403026682 23.May2022 100.44 0.34 0.33966033966033965 20.May2022 100.1 0.31 0.3106523699769516 19.May2022 99.79 -0.19 -0.19003800760152031 18.May2022 99.98 -0.36 -0.35878014749850506 17.May2022 100.34 -0.03 -0.029889409186011757 16.May2022 100.37 -0.04 -0.039836669654416894 13.May2022 100.41 -0.06 -0.059719319199761124 12.May2022 100.47 0.31 0.30950479233226835 11.May2022 100.16 -0.09 -0.08977556109725686 10.May2022 100.25 -0.81 -0.801504056995844 06.May2022 101.06 -1.15 -1.1251345269543098 05.May2022 102.21 0.46 0.4520884520884521 04.May2022 101.75 0.13 0.1279275733123401 03.May2022 101.62 -0.46 -0.4506269592476489 02.May2022 102.08 -0.5 -0.48742444921037237 29.Apr2022 102.58 -0.54 -0.5236617532971296 28.Apr2022 103.12 -0.39 -0.37677519080282096 27.Apr2022 103.51 -0.37 -0.3561802079322295 26.Apr2022 103.88 0.47 0.45450149888792185 25.Apr2022 103.41 -0.58 -0.5577459371093374 22.Apr2022 103.99 -0.67 -0.6401681635772979 21.Apr2022 104.66 0.12 0.11478859766596518 20.Apr2022 104.54 -0.06 -0.05736137667304015 19.Apr2022 104.6 -0.88 -0.8342813803564657 14.Apr2022 105.48 0.08 0.07590132827324478 13.Apr2022 105.4 0.05 0.04746084480303749 12.Apr2022 105.35 -0.28 -0.26507620941020543 11.Apr2022 105.63 -0.91 -0.8541392904073587 08.Apr2022 106.54 -0.49 -0.4578155657292348 07.Apr2022 107.03 0.14 0.13097576948264572 06.Apr2022 106.89 -1.4 -1.292824822236587 05.Apr2022 108.29 -0.08 -0.07382116821998708 04.Apr2022 108.37 0.34 0.3147273905396649 01.Apr2022 108.03 -0.34 -0.3137399649349451 31.Mar2022 108.37 0.06 0.05539654694857354 30.Mar2022 108.31 0.69 0.6411447686303661 29.Mar2022 107.62 1.06 0.9947447447447447 28.Mar2022 106.56 0.06 0.056338028169014086 25.Mar2022 106.5 0.68 0.6426006426006426 24.Mar2022 105.82 -0.6 -0.563803796278895 23.Mar2022 106.42 -0.16 -0.15012197410395947 22.Mar2022 106.58 -1.01 -0.9387489543637885 21.Mar2022 107.59 -0.3 -0.27806098804337753 18.Mar2022 107.89 0.3 0.278836323078353 17.Mar2022 107.59 0.83 0.7774447358561258 16.Mar2022 106.76 1.08 1.0219530658591975 15.Mar2022 105.68 -0.21 -0.198319010293701 14.Mar2022 105.89 -0.21 -0.19792648444863337 11.Mar2022 106.1 0.24 0.22671452862270924 10.Mar2022 105.86 0.27 0.25570603276825454 09.Mar2022 105.59 0.67 0.6385817765916889 08.Mar2022 104.92 -0.63 -0.5968735196589294 07.Mar2022 105.55 -1.22 -1.1426430645312353 04.Mar2022 106.77 -1.05 -0.9738452977184195 03.Mar2022 107.82 -0.51 -0.47078371642204375 02.Mar2022 108.33 -0.8 -0.7330706496838633 01.Mar2022 109.13 0.04 0.03666697222476854 28.Feb2022 109.09 -2.1 -1.8886590520730282 25.Feb2022 111.19 2.28 2.09347167385915 24.Feb2022 108.91 -3.91 -3.4656975713525973 23.Feb2022 112.82 -0.82 -0.7215769095388948 22.Feb2022 113.64 -0.51 -0.4467805519053876 18.Feb2022 114.15 -0.16 -0.1399702563205319 17.Feb2022 114.31 -0.25 -0.21822625698324022 16.Feb2022 114.56 0.34 0.2976711609175276 15.Feb2022 114.22 0.01 0.00875580071797566 14.Feb2022 114.21 -0.48 -0.41851948731362804 11.Feb2022 114.69 -0.65 -0.5635512398127276 10.Feb2022 115.34 -0.13 -0.11258335498397852 09.Feb2022 115.47 0.4 0.3476144955244634 08.Feb2022 115.07 -0.31 -0.2686774137632172 07.Feb2022 115.38 -0.54 -0.4658385093167702 04.Feb2022 115.92 -0.42 -0.36101083032490977 03.Feb2022 116.34 -0.33 -0.28284906145538696 02.Feb2022 116.67 0.41 0.35265783588508515 01.Feb2022 116.26 0.21 0.1809564842740198 31.Jan2022 116.05 0.2 0.17263703064307295 28.Jan2022 115.85 -0.15 -0.12931034482758622 27.Jan2022 116 -0.05 -0.043084877208099955 26.Jan2022 116.05 0.69 0.598127600554785 25.Jan2022 115.36 -0.66 -0.5688674366488536 24.Jan2022 116.02 -0.34 -0.2921966311447233 21.Jan2022 116.36 0.51 0.440224428139836 20.Jan2022 115.85 0.32 0.2769843330736605 19.Jan2022 115.53 0.23 0.199479618386817 18.Jan2022 115.3 -1 -0.8598452278589854 14.Jan2022 116.3 -0.59 -0.5047480537257251 13.Jan2022 116.89 -0.33 -0.2815219245862481 12.Jan2022 117.22 0.09 0.07683770169896696 11.Jan2022 117.13 0.13 0.1111111111111111 10.Jan2022 117 -0.68 -0.5778382053025153 07.Jan2022 117.68 -0.02 -0.016992353440951572 06.Jan2022 117.7 -1.07 -0.9009009009009009 05.Jan2022 118.77 -0.23 -0.19327731092436976 04.Jan2022 119 -0.41 -0.3433548279038606 03.Jan2022 119.41 0.01 0.008375209380234505 31.Dec2021 119.4 0.1 0.08382229673093043 30.Dec2021 119.3 0.02 0.01676727028839705 29.Dec2021 119.28 0.04 0.03354579000335458 28.Dec2021 119.24 0.06 0.05034401745259272 27.Dec2021 119.18 0.07 0.058769204936613216 23.Dec2021 119.11 0.17 0.14292920800403563 22.Dec2021 118.94 0.02 0.016818028927009756 21.Dec2021 118.92 -0.1 -0.08401949252226516 20.Dec2021 119.02 -0.35 -0.2932059981569909 17.Dec2021 119.37 -0.07 -0.058606831882116545 16.Dec2021 119.44 -0.4 -0.33377837116154874 15.Dec2021 119.84 0.18 0.15042620758816647 14.Dec2021 119.66 0.1 0.08364001338240214 13.Dec2021 119.56 -0.01 -0.008363301831563101 10.Dec2021 119.57 -0.01 -0.008362602441879913 09.Dec2021 119.58 -0.18 -0.15030060120240482 08.Dec2021 119.76 0.28 0.23434884499497824 07.Dec2021 119.48 0.39 0.3274834159039382 06.Dec2021 119.09 0.22 0.18507613359131825 03.Dec2021 118.87 0.28 0.23610759760519437 02.Dec2021 118.59 0.53 0.4489242757919702 01.Dec2021 118.06 0.21 0.17819261773440814 30.Nov2021 117.85 0.25 0.21258503401360543 29.Nov2021 117.6 -0.21 -0.17825311942959002 26.Nov2021 117.81 -0.47 -0.39736219141021306 24.Nov2021 118.28 -0.11 -0.09291325280851423 23.Nov2021 118.39 -1.16 -0.9703053115851108 22.Nov2021 119.55 -0.13 -0.10862299465240642 19.Nov2021 119.68 0.19 0.15900912210226797 18.Nov2021 119.49 0.02 0.016740604335816523 17.Nov2021 119.47 -0.3 -0.25048008683309675 16.Nov2021 119.77 -0.36 -0.29967535170232246 15.Nov2021 120.13 -0.05 -0.04160426027625229 12.Nov2021 120.18 -0.75 -0.6201935003721161 10.Nov2021 120.93 -0.19 -0.1568692206076618 09.Nov2021 121.12 0.18 0.1488341326277493 08.Nov2021 120.94 0.35 0.2902396550294386 05.Nov2021 120.59 0.58 0.48329305891175733 04.Nov2021 120.01 0.18 0.15021280146874738 03.Nov2021 119.83 0.05 0.04174319585907497 02.Nov2021 119.78 -0.19 -0.15837292656497456 29.Oct2021 119.97 -0.29 -0.2411441875935473 28.Oct2021 120.26 0.2 0.16658337497917708 27.Oct2021 120.06 0.33 0.2756201453269857 26.Oct2021 119.73 0.28 0.23440770196735036 25.Oct2021 119.45 0.14 0.117341379599363 22.Oct2021 119.31 -0.02 -0.016760244699572612 21.Oct2021 119.33 -0.2 -0.16732201121057474 20.Oct2021 119.53 0.22 0.1843935965132847 19.Oct2021 119.31 -0.33 -0.275827482447342 18.Oct2021 119.64 -0.23 -0.19187453074163677 15.Oct2021 119.87 0.15 0.12529234881389908 14.Oct2021 119.72 0.5 0.4193927193423922 13.Oct2021 119.22 0.23 0.19329355408017482 12.Oct2021 118.99 -0.35 -0.2932797050444109 08.Oct2021 119.34 -0.21 -0.17565872020075282 07.Oct2021 119.55 0.36 0.3020387616410773 06.Oct2021 119.19 -0.34 -0.2844474190579771 05.Oct2021 119.53 -0.29 -0.24202971123351694 04.Oct2021 119.82 0.3 0.25100401606425704 01.Oct2021 119.52 -0.54 -0.4497751124437781 30.Sept2021 120.06 -0.19 -0.158004158004158 29.Sept2021 120.25 0.21 0.1749416861046318 28.Sept2021 120.04 -0.65 -0.5385698898003148 27.Sept2021 120.69 -0.5 -0.41257529499133594 24.Sept2021 121.19 -0.81 -0.6639344262295082 23.Sept2021 122 -0.02 -0.016390755613833796 22.Sept2021 122.02 -0.18 -0.14729950900163666 21.Sept2021 122.2 0.04 0.03274394237066143 20.Sept2021 122.16 -0.49 -0.39951080309824705 17.Sept2021 122.65 -0.15 -0.12214983713355049 16.Sept2021 122.8 -0.12 -0.097624471200781 15.Sept2021 122.92 0.1 0.08141996417521576 14.Sept2021 122.82 -0.03 -0.02442002442002442 13.Sept2021 122.85 0.05 0.04071661237785016 10.Sept2021 122.8 0.22 0.17947462881383586 09.Sept2021 122.58 -0.46 -0.37386215864759426 08.Sept2021 123.04 0.42 0.3425216114826293 07.Sept2021 122.62 -0.09 -0.07334365577377557 03.Sept2021 122.71 -0.02 -0.016295934164425974 02.Sept2021 122.73 0.08 0.06522625356706074 01.Sept2021 122.65 0.03 0.024465829391616376 31.Aug2021 122.62 0.39 0.3190706045978892 30.Aug2021 122.23 0.31 0.25426509186351703 27.Aug2021 121.92 0.09 0.07387343018960847 26.Aug2021 121.83 -0.15 -0.12297097884899164 25.Aug2021 121.98 0.16 0.13134132326383188 24.Aug2021 121.82 0.19 0.15621146098824304 23.Aug2021 121.63 0.1 0.08228420966016621 20.Aug2021 121.53 0.06 0.04939491232403063 19.Aug2021 121.47 0.01 0.008233163181294254 18.Aug2021 121.46 -0.02 -0.016463615409944024 17.Aug2021 121.48 0.03 0.02470152326060107 16.Aug2021 121.45 0.25 0.20627062706270627 13.Aug2021 121.2 0.12 0.09910802775024777 12.Aug2021 121.08 0.07 0.05784645897033303 11.Aug2021 121.01 -0.21 -0.17323873948193366 10.Aug2021 121.22 -0.25 -0.20581213468346093 09.Aug2021 121.47 -0.1 -0.08225713580653121 06.Aug2021 121.57 -0.28 -0.22979072630283134 05.Aug2021 121.85 -0.09 -0.07380679022470067 04.Aug2021 121.94 0.52 0.4282655246252677 03.Aug2021 121.42 -0.11 -0.09051263062618284 02.Aug2021 121.53 0.25 0.20613456464379948 30.Jul2021 121.28 0.03 0.024742268041237112 29.Jul2021 121.25 0.15 0.12386457473162675 28.Jul2021 121.1 -0.2 -0.16488046166529266 27.Jul2021 121.3 -0.09 -0.07414119779223989 26.Jul2021 121.39 0.06 0.04945190801945108 23.Jul2021 121.33 -0.04 -0.032957073411881026 22.Jul2021 121.37 -0.07 -0.05764163372859025 21.Jul2021 121.44 -0.18 -0.1480019733596448 20.Jul2021 121.62 0.05 0.041128567903265606 19.Jul2021 121.57 0.16 0.13178486121406804 16.Jul2021 121.41 0.09 0.07418397626112759 15.Jul2021 121.32 0.3 0.2478929102627665 14.Jul2021 121.02 -0.1 -0.08256274768824307 13.Jul2021 121.12 -0.08 -0.066006600660066 12.Jul2021 121.2 0.06 0.04952947003467063 09.Jul2021 121.14 -0.07 -0.05775101064268625 08.Jul2021 121.21 0.06 0.04952538175815105 07.Jul2021 121.15 0.34 0.2814336561542919 06.Jul2021 120.81 0.02 0.016557662058117394 02.Jul2021 120.79 -0.03 -0.02483032610494951 01.Jul2021 120.82 -0.07 -0.05790387955993052 30.Jun2021 120.89 0.43 0.35696496762410757 29.Jun2021 120.46 -0.37 -0.3062153438715551 28.Jun2021 120.83 -0.07 -0.05789909015715467 25.Jun2021 120.9 0.05 0.04137360364087712 24.Jun2021 120.85 0.07 0.057956615333664516 22.Jun2021 120.78 -0.22 -0.18181818181818182 21.Jun2021 121 -0.02 -0.016526194017517766 18.Jun2021 121.02 0.39 0.32330266102959465 17.Jun2021 120.63 -0.35 -0.2893040171929244 16.Jun2021 120.98 0.04 0.0330742516950554 15.Jun2021 120.94 -0.51 -0.4199258954302182 14.Jun2021 121.45 -0.11 -0.09049029285949325 11.Jun2021 121.56 0.42 0.3467062902426944 10.Jun2021 121.14 -0.06 -0.04950495049504951 09.Jun2021 121.2 0.46 0.3809839324167633 08.Jun2021 120.74 0.29 0.24076380240763803 07.Jun2021 120.45 0.25 0.2079866888519135 04.Jun2021 120.2 -0.04 -0.0332667997338656 03.Jun2021 120.24 -0.06 -0.04987531172069826 02.Jun2021 120.3 0.22 0.18321119253830778 01.Jun2021 120.08 0.13 0.10837849103793247 28.May2021 119.95 0.03 0.025016677785190126 27.May2021 119.92 -0.07 -0.0583381948495708 26.May2021 119.99 0.24 0.20041753653444677 25.May2021 119.75 0.2 0.1672940192388122 21.May2021 119.55 0.25 0.20955574182732606 20.May2021 119.3 0.12 0.10068803490518544 19.May2021 119.18 -0.32 -0.26778242677824265 18.May2021 119.5 0.08 0.0669904538603249 17.May2021 119.42 0.18 0.1509560550150956 14.May2021 119.24 -0.01 -0.008385744234800839 12.May2021 119.25 -0.18 -0.15071590052750566 11.May2021 119.43 -0.36 -0.3005259203606311 10.May2021 119.79 0.22 0.18399264029438822 07.May2021 119.57 0.4 0.3356549467147772 06.May2021 119.17 0.31 0.2608110381961972 05.May2021 118.86 0.02 0.01682935038707506 04.May2021 118.84 0.03 0.0252503997979968 03.May2021 118.81 0.11 0.09267059814658804 30.Apr2021 118.7 0.13 0.10963987517921903 29.Apr2021 118.57 0.21 0.17742480567759378 28.Apr2021 118.36 -0.43 -0.36198333193029714 27.Apr2021 118.79 -0.14 -0.11771630370806356 26.Apr2021 118.93 -0.18 -0.15112081269414826 23.Apr2021 119.11 0.09 0.07561754327003865 22.Apr2021 119.02 0.18 0.15146415348367553 21.Apr2021 118.84 -0.1 -0.08407600470825627 20.Apr2021 118.94 -0.24 -0.20137606981037087 19.Apr2021 119.18 0.17 0.1428451390639442 16.Apr2021 119.01 0.51 0.43037974683544306 15.Apr2021 118.5 0.35 0.29623360135421073 14.Apr2021 118.15 0.43 0.3652735304111451 13.Apr2021 117.72 -0.06 -0.05094243504839532 12.Apr2021 117.78 0.41 0.3493226548521769 09.Apr2021 117.37 -0.03 -0.02555366269165247 08.Apr2021 117.4 0.09 0.07671980223339869 07.Apr2021 117.31 0.06 0.0511727078891258 06.Apr2021 117.25 0.72 0.6178666437827169 01.Apr2021 116.53 0.57 0.49154880993446015 30.Mar2021 115.96 -0.69 -0.5915130732961852 29.Mar2021 116.65 -0.03 -0.025711347274597188 26.Mar2021 116.68 -0.19 -0.16257379994866092 25.Mar2021 116.87 -0.07 -0.05985975714041389 24.Mar2021 116.94 0.04 0.03421727972626176 23.Mar2021 116.9 0.31 0.26588901277982674 22.Mar2021 116.59 -0.04 -0.03429649318357198 19.Mar2021 116.63 0.02 0.01715118771974959 18.Mar2021 116.61 -0.07 -0.059993143640726776 17.Mar2021 116.68 -0.48 -0.4096961420279959 16.Mar2021 117.16 0.59 0.5061336535986961 15.Mar2021 116.57 0.08 0.06867542278307151 12.Mar2021 116.49 -0.52 -0.4444064609862405 11.Mar2021 117.01 1.04 0.8967836509442098 10.Mar2021 115.97 0.17 0.14680483592400692 09.Mar2021 115.8 0.08 0.06913238852402351 08.Mar2021 115.72 -0.87 -0.7462046487691912 05.Mar2021 116.59 -0.6 -0.5119890775663453 04.Mar2021 117.19 -0.6 -0.5093811019611172 03.Mar2021 117.79 -0.22 -0.1864248792475214 02.Mar2021 118.01 0.13 0.11028164234815066 01.Mar2021 117.88 0.4 0.34048348655090227 26.Feb2021 117.48 -0.69 -0.5839045443005839 25.Feb2021 118.17 -0.34 -0.2868956206227323 24.Feb2021 118.51 0 0 23.Feb2021 118.51 -0.29 -0.2441077441077441 22.Feb2021 118.8 -0.82 -0.6855040963049657 19.Feb2021 119.62 -0.13 -0.10855949895615867 18.Feb2021 119.75 0.22 0.18405421233163222 17.Feb2021 119.53 -0.75 -0.6235450615231127 16.Feb2021 120.28 -0.56 -0.4634227077126779 12.Feb2021 120.84 -0.25 -0.2064580064414898 11.Feb2021 121.09 0.19 0.15715467328370555 10.Feb2021 120.9 0.05 0.04137360364087712 09.Feb2021 120.85 -0.12 -0.0991981483012317 08.Feb2021 120.97 -0.18 -0.14857614527445315 05.Feb2021 121.15 0.42 0.34788370744636793 04.Feb2021 120.73 0.29 0.24078379275988043 03.Feb2021 120.44 -0.33 -0.27324666721868013 02.Feb2021 120.77 0.16 0.13265898350053892 01.Feb2021 120.61 0.13 0.10790172642762284 29.Jan2021 120.48 0.03 0.024906600249066 28.Jan2021 120.45 -0.02 -0.01660164356271271 27.Jan2021 120.47 -0.22 -0.1822851934708758 26.Jan2021 120.69 0.14 0.11613438407299875 25.Jan2021 120.55 0.27 0.22447622214832058 22.Jan2021 120.28 -0.02 -0.01662510390689942 21.Jan2021 120.3 0.1 0.08319467554076539 20.Jan2021 120.2 0.08 0.06660006660006661 19.Jan2021 120.12 0.06 0.04997501249375312 15.Jan2021 120.06 -0.7 -0.5796621397813846 14.Jan2021 120.76 0.74 0.616563906015664 13.Jan2021 120.02 0.1 0.08338892595063375 12.Jan2021 119.92 -0.65 -0.5391059135771751 11.Jan2021 120.57 -0.38 -0.3141794129805705 08.Jan2021 120.95 0.03 0.02480979159775058 07.Jan2021 120.92 -0.24 -0.19808517662594916 06.Jan2021 121.16 -0.62 -0.509114797175234 05.Jan2021 121.78 -0.32 -0.2620802620802621 04.Jan2021 122.1 0.23 0.18872569131041272 31.Dec2020 121.87 0.13 0.10678495153606046 30.Dec2020 121.74 0.1 0.08220979940808945 29.Dec2020 121.64 0.14 0.11522633744855967 28.Dec2020 121.5 0.09 0.07412898443291327 23.Dec2020 121.41 0.02 0.016475821731608865 22.Dec2020 121.39 0.06 0.04945190801945108 21.Dec2020 121.33 -0.18 -0.14813595588840425 18.Dec2020 121.51 0.04 0.03292994154935375 17.Dec2020 121.47 0.26 0.21450375381569178 16.Dec2020 121.21 0.21 0.17355371900826447 15.Dec2020 121 0.13 0.10755356995118723 14.Dec2020 120.87 0.17 0.14084507042253522 11.Dec2020 120.7 0.21 0.1742883226823803 10.Dec2020 120.49 -0.05 -0.04148000663680106 09.Dec2020 120.54 -0.01 -0.00829531314807134 08.Dec2020 120.55 -0.06 -0.0497471188127021 07.Dec2020 120.61 -0.04 -0.03315375051802735 04.Dec2020 120.65 -0.06 -0.04970590671858172 03.Dec2020 120.71 0.83 0.6923590256923591 02.Dec2020 119.88 0.05 0.04172577818576317 01.Dec2020 119.83 0.14 0.1169688361600802 30.Nov2020 119.69 -0.09 -0.07513775254633495 27.Nov2020 119.78 0.07 0.05847464706373737 25.Nov2020 119.71 0.09 0.07523825447249624 24.Nov2020 119.62 0.01 0.008360504974500459 23.Nov2020 119.61 0.1 0.08367500627562548 20.Nov2020 119.51 0.32 0.26847889923651314 19.Nov2020 119.19 -0.1 -0.08382932349735937 18.Nov2020 119.29 0.12 0.10069648401443317 17.Nov2020 119.17 -0.09 -0.07546536978031192 16.Nov2020 119.26 0.21 0.17639647207055859 13.Nov2020 119.05 0.09 0.07565568258238063 12.Nov2020 118.96 0.65 0.5494041078522526 10.Nov2020 118.31 -0.54 -0.4543542280185107 09.Nov2020 118.85 0.99 0.8399796368572883 06.Nov2020 117.86 -0.45 -0.3803566900515595 05.Nov2020 118.31 1.68 1.4404527137100231 04.Nov2020 116.63 0.74 0.6385365432737942 03.Nov2020 115.89 0.59 0.5117085862966175 02.Nov2020 115.3 0 0 30.Oct2020 115.3 -0.17 -0.14722438728674114 29.Oct2020 115.47 -0.25 -0.21603871413757345 28.Oct2020 115.72 -0.32 -0.2757669769045157 27.Oct2020 116.04 0.26 0.2245638279495595 26.Oct2020 115.78 -0.03 -0.02590449874794923 23.Oct2020 115.81 -0.226028 -0.19479122467032395 22.Oct2020 116.036028 -0.270877 -0.23289846806601897 21.Oct2020 116.306905 -0.342301 -0.29344477492628623 20.Oct2020 116.649206 -0.444472 -0.37958667589210066 19.Oct2020 117.093678 -0.552739 -0.46983071316145564 16.Oct2020 117.646417 0.253995 0.21636405116507434 15.Oct2020 117.392422 0.184462 0.1573800960276077 14.Oct2020 117.20796 -0.20204 -0.1720807426965335 13.Oct2020 117.41 0.29 0.24760928961748635 12.Oct2020 117.12 0.11 0.09400905905478164 09.Oct2020 117.01 0.55 0.4722651554181693 08.Oct2020 116.46 0.49 0.42252306631025266 07.Oct2020 115.97 0.14 0.1208667875334542 06.Oct2020 115.83 0.22 0.19029495718363462 05.Oct2020 115.61 0.3 0.2601682421299107 02.Oct2020 115.31 -0.35 -0.30261110150440945 01.Oct2020 115.66 0.53 0.46034917050290974 30.Sept2020 115.13 -0.1 -0.08678295582747549 29.Sept2020 115.23 -0.31 -0.26830534879695345 28.Sept2020 115.54 0.33 0.28643346931689956 25.Sept2020 115.21 0.58 0.5059757480589724 24.Sept2020 114.63 -0.94 -0.8133598684779787 23.Sept2020 115.57 -0.56 -0.4822182037371911 22.Sept2020 116.13 -0.38 -0.3261522616084456 21.Sept2020 116.51 -1 -0.8509914049868096 18.Sept2020 117.51 -0.14 -0.11899702507437314 17.Sept2020 117.65 -0.49 -0.414762146605722 16.Sept2020 118.14 0.08 0.0677621548365238 15.Sept2020 118.06 0.11 0.09325985587113184 14.Sept2020 117.95 -0.02 -0.01695346274476562 11.Sept2020 117.97 -0.1 -0.08469551960701278 10.Sept2020 118.07 -0.04 -0.03386673440013547 09.Sept2020 118.11 -0.14 -0.11839323467230443 08.Sept2020 118.25 -0.45 -0.37910699241786017 04.Sept2020 118.7 -0.29 -0.24371795949239433 03.Sept2020 118.99 0.32 0.2696553467599225 02.Sept2020 118.67 0.69 0.5848448889642313 01.Sept2020 117.98 0.69 0.5882854463296103 31.Aug2020 117.29 0.19 0.16225448334756618 28.Aug2020 117.1 -0.37 -0.3149740359240657 27.Aug2020 117.47 0.01 0.008513536523071684 26.Aug2020 117.46 -0.29 -0.24628450106157113 25.Aug2020 117.75 -0.19 -0.16109886382906563 24.Aug2020 117.94 0.3 0.2550153009180551 21.Aug2020 117.64 0.24 0.20442930153321975 20.Aug2020 117.4 -0.33 -0.2803023868172938 19.Aug2020 117.73 0.16 0.1360891383856426 18.Aug2020 117.57 -0.14 -0.11893636904256223 17.Aug2020 117.71 -0.17 -0.14421445537835087 14.Aug2020 117.88 -0.58 -0.48961674826945806 13.Aug2020 118.46 0.17 0.1437145997125708 12.Aug2020 118.29 -0.76 -0.6383872322553549 11.Aug2020 119.05 0.6 0.5065428450823132 10.Aug2020 118.45 0.11 0.09295250971776238 07.Aug2020 118.34 0.2 0.16929067208396817 06.Aug2020 118.14 0.3 0.2545824847250509 05.Aug2020 117.84 0.5 0.42611215271859554 04.Aug2020 117.34 0.43 0.3678042939012916 03.Aug2020 116.91 0.21 0.17994858611825193 31.Jul2020 116.7 0.28 0.24050850369352345 30.Jul2020 116.42 -0.31 -0.2655701190782147 29.Jul2020 116.73 0.64 0.5512964079593419 28.Jul2020 116.09 -0.11 -0.09466437177280551 27.Jul2020 116.2 0.3 0.25884383088869717 24.Jul2020 115.9 -0.44 -0.37820182224514354 23.Jul2020 116.34 0.39 0.33635187580853815 22.Jul2020 115.95 0.32 0.2767447894145118 21.Jul2020 115.63 0.83 0.7229965156794426 20.Jul2020 114.8 0.36 0.3145753233135267 17.Jul2020 114.44 0.22 0.1926107511819296 16.Jul2020 114.22 0.18 0.1578393546124167 15.Jul2020 114.04 0.26 0.2285111618913693 14.Jul2020 113.78 -0.05 -0.04392515154177282 13.Jul2020 113.83 0.11 0.09672880759760816 10.Jul2020 113.72 -0.43 -0.37669732807709155 09.Jul2020 114.15 0.18 0.1579362990260595 08.Jul2020 113.97 -0.13 -0.11393514460999124 07.Jul2020 114.1 0.15 0.13163668275559456 06.Jul2020 113.95 0.49 0.4318702626476291 02.Jul2020 113.46 0.57 0.5049162901939942 01.Jul2020 112.89 0.29 0.25754884547069273 30.Jun2020 112.6 0.03 0.026650084391933906 29.Jun2020 112.57 -0.08 -0.07101642254771416 26.Jun2020 112.65 0.14 0.12443338369922674 25.Jun2020 112.51 -0.3 -0.26593387111071715 24.Jun2020 112.81 0.11 0.09760425909494233 22.Jun2020 112.7 0.14 0.12437810945273632 19.Jun2020 112.56 0.44 0.392436674991081 18.Jun2020 112.12 -0.28 -0.2491103202846975 17.Jun2020 112.4 0.07 0.062316389210362325 16.Jun2020 112.33 1.41 1.271186440677966 15.Jun2020 110.92 -0.72 -0.6449301325689717 12.Jun2020 111.64 -0.36 -0.32142857142857145 11.Jun2020 112 -0.92 -0.8147360963513992 10.Jun2020 112.92 0.4 0.35549235691432635 09.Jun2020 112.52 0.17 0.15131286159323543 08.Jun2020 112.35 0.97 0.8708924402944873 05.Jun2020 111.38 0.14 0.12585400934915497 04.Jun2020 111.24 0.27 0.24330900243309003 03.Jun2020 110.97 0.63 0.5709624796084829 02.Jun2020 110.34 1.24 1.1365719523373052 29.May2020 109.1 -0.12 -0.10986998718183483 28.May2020 109.22 -0.26 -0.23748629886737305 27.May2020 109.48 0.25 0.2288748512313467 26.May2020 109.23 0.57 0.5245720596355604 22.May2020 108.66 0.7 0.6483882919599852 20.May2020 107.96 1 0.9349289454001496 19.May2020 106.96 0.6 0.564121850319669 18.May2020 106.36 1.04 0.9874667679453095 15.May2020 105.32 0.69 0.6594666921533021 14.May2020 104.63 -0.82 -0.777619724988146 13.May2020 105.45 -0.19 -0.17985611510791366 12.May2020 105.64 0.54 0.5137963843958135 11.May2020 105.1 0.58 0.5549177190968235 08.May2020 104.52 0.36 0.3456221198156682 07.May2020 104.16 0.2 0.19238168526356292 06.May2020 103.96 0.2 0.19275250578257516 05.May2020 103.76 0.87 0.8455632228593644 04.May2020 102.89 0.12 0.11676559307190815 30.Apr2020 102.77 1.44 1.421099378269022 29.Apr2020 101.33 0.19 0.18785841407949377 28.Apr2020 101.14 -0.2 -0.19735543714229328 27.Apr2020 101.34 -0.24 -0.23626698168930893 24.Apr2020 101.58 0.06 0.0591016548463357 23.Apr2020 101.52 0.16 0.15785319652722968 22.Apr2020 101.36 -0.42 -0.4126547455295736 21.Apr2020 101.78 -0.84 -0.8185538881309686 20.Apr2020 102.62 -0.44 -0.42693576557345236 17.Apr2020 103.06 0.22 0.21392454297938546 16.Apr2020 102.84 -0.17 -0.1650325211144549 15.Apr2020 103.01 -0.48 -0.4638129287853899 14.Apr2020 103.49 1.74 1.71007371007371 09.Apr2020 101.75 0.86 0.8524135196748934 08.Apr2020 100.89 -0.08 -0.07923145488759037 07.Apr2020 100.97 2.89 2.9465742251223492 06.Apr2020 98.08 -2.3 -2.291293086272166 03.Apr2020 100.38 -1.7 -1.665360501567398 02.Apr2020 102.08 1.93 1.927109335996006 01.Apr2020 100.15 -2.92 -2.8330260987678275 31.Mar2020 103.07 3.29 3.29725395870916 30.Mar2020 99.78 -1.09 -1.0805987905224546 27.Mar2020 100.87 -0.39 -0.3851471459608928 26.Mar2020 101.26 2.64 2.6769417967957816 25.Mar2020 98.62 2.75 2.8684677166996977 24.Mar2020 95.87 0.59 0.6192275398824517 23.Mar2020 95.28 -1.33 -1.3766690818755822 20.Mar2020 96.61 3.63 3.904065390406539 19.Mar2020 92.98 -5.51 -5.594476596608793 18.Mar2020 98.49 -1.56 -1.5592203898050974 17.Mar2020 100.05 -3.58 -3.454598089356364 16.Mar2020 103.63 -2.52 -2.373999057936882 13.Mar2020 106.15 -0.16 -0.15050324522622519 12.Mar2020 106.31 -5.24 -4.6974450918870465 11.Mar2020 111.55 -2.39 -2.0975952255573107 10.Mar2020 113.94 -0.09 -0.07892659826361484 09.Mar2020 114.03 -3.63 -3.0851606323304437 06.Mar2020 117.66 -0.84 -0.7088607594936709 05.Mar2020 118.5 -0.51 -0.42853541719183263 04.Mar2020 119.01 1.15 0.9757339216019005 03.Mar2020 117.86 0.81 0.6920119607005554 02.Mar2020 117.05 0.55 0.4721030042918455 28.Feb2020 116.5 -0.57 -0.48688818655505256 27.Feb2020 117.07 -1.01 -0.8553523035230353 26.Feb2020 118.08 -0.58 -0.48879150514073827 25.Feb2020 118.66 -0.22 -0.18506056527590847 24.Feb2020 118.88 -0.04 -0.03363605785401951 21.Feb2020 118.92 0.22 0.18534119629317608 20.Feb2020 118.7 0.19 0.16032402328917392 19.Feb2020 118.51 0.01 0.008438818565400843 18.Feb2020 118.5 0.19 0.16059504691065843 14.Feb2020 118.31 0.3 0.25421574442843825 13.Feb2020 118.01 0.04 0.03390692548953124 12.Feb2020 117.97 0.07 0.05937234944868533 11.Feb2020 117.9 0.09 0.07639419404125286 10.Feb2020 117.81 -0.06 -0.050903537795876815 07.Feb2020 117.87 0.11 0.09341032608695653 06.Feb2020 117.76 0.07 0.059478290423995245 05.Feb2020 117.69 0.01 0.00849762066621346 04.Feb2020 117.68 0.01 0.008498342823149485 03.Feb2020 117.67 0.07 0.05952380952380952 31.Jan2020 117.6 0.21 0.17889087656529518 30.Jan2020 117.39 0.14 0.11940298507462686 29.Jan2020 117.25 0.32 0.27366800649961515 28.Jan2020 116.93 0.33 0.2830188679245283 27.Jan2020 116.6 -0.37 -0.3163204240403522 24.Jan2020 116.97 0.01 0.008549931600547196 23.Jan2020 116.96 -0.06 -0.05127328661767219 22.Jan2020 117.02 0.1 0.08552856654122477 21.Jan2020 116.92 0.01 0.008553588230262595 17.Jan2020 116.91 -0.07 -0.05983928876731065 16.Jan2020 116.98 0.34 0.29149519890260633 15.Jan2020 116.64 0.21 0.18036588508116466 14.Jan2020 116.43 0.01 0.008589589417625838 13.Jan2020 116.42 0.03 0.025775410258613282 10.Jan2020 116.39 0.1 0.08599191675982458 09.Jan2020 116.29 0.01 0.008599931200550396 08.Jan2020 116.28 -0.03 -0.025793139025019344 07.Jan2020 116.31 0.26 0.22404136148211978 06.Jan2020 116.05 0.02 0.01723692148582263 03.Jan2020 116.03 -0.04 -0.03446196260877057 02.Jan2020 116.07 0.17 0.14667817083692838 31.Dec2019 115.9 0.01 0.008628872206402623 30.Dec2019 115.89 -0.01 -0.008628127696289905 27.Dec2019 115.9 0.28 0.24217263449230236 23.Dec2019 115.62 0.18 0.15592515592515593 20.Dec2019 115.44 0 0 19.Dec2019 115.44 -0.16 -0.1384083044982699 18.Dec2019 115.6 0.22 0.1906742936384122 17.Dec2019 115.38 0.27 0.23455824863174354 16.Dec2019 115.11 0.22 0.19148750979197493 13.Dec2019 114.89 0.06 0.052251153879648175 12.Dec2019 114.83 0.39 0.340789933589654 11.Dec2019 114.44 0.26 0.2277106323349098 10.Dec2019 114.18 0.14 0.12276394247632409 09.Dec2019 114.04 0.36 0.3166783954961295 06.Dec2019 113.68 0.21 0.1850709438618137 05.Dec2019 113.47 -0.06 -0.05284946710120673 04.Dec2019 113.53 0.38 0.33583738400353513 03.Dec2019 113.15 -0.15 -0.1323918799646955 02.Dec2019 113.3 -0.3 -0.2640845070422535 29.Nov2019 113.6 -0.08 -0.07037297677691766 27.Nov2019 113.68 0.02 0.01759633996128805 26.Nov2019 113.66 0.15 0.13214694740551494 25.Nov2019 113.51 0.1 0.08817564588660612 22.Nov2019 113.41 0.2 0.17666283897182228 21.Nov2019 113.21 -0.01 -0.008832361773538244 20.Nov2019 113.22 0.07 0.0618647812638091 19.Nov2019 113.15 -0.43 -0.3785877795386512 18.Nov2019 113.58 -0.14 -0.12310939148786493 15.Nov2019 113.72 0.07 0.06159260888693357 14.Nov2019 113.65 0.26 0.22929711614780846 13.Nov2019 113.39 -0.13 -0.11451726568005638 12.Nov2019 113.52 -0.11 -0.0968054211035818 08.Nov2019 113.63 -0.24 -0.2107666637393519 07.Nov2019 113.87 -0.12 -0.10527239231511536 06.Nov2019 113.99 -0.06 -0.0526085050416484 05.Nov2019 114.05 -0.43 -0.3756114605171209 04.Nov2019 114.48 0.46 0.4034379933345027 31.Oct2019 114.02 0.34 0.29908515130190005 30.Oct2019 113.68 -0.17 -0.14931927975406237 29.Oct2019 113.85 -0.16 -0.14033856679238663 28.Oct2019 114.01 -0.49 -0.4279475982532751 25.Oct2019 114.5 0.38 0.33298282509638977 24.Oct2019 114.12 0.16 0.1404001404001404 23.Oct2019 113.96 0.04 0.0351123595505618 22.Oct2019 113.92 0.02 0.01755926251097454 21.Oct2019 113.9 -0.14 -0.12276394247632409 18.Oct2019 114.04 0.1 0.0877654906090925 17.Oct2019 113.94 -0.3 -0.26260504201680673 16.Oct2019 114.24 -0.05 -0.04374835943652113 15.Oct2019 114.29 0.41 0.36002809975412714 11.Oct2019 113.88 0.01 0.008781944322472996 10.Oct2019 113.87 -0.23 -0.20157756354075373 09.Oct2019 114.1 -0.15 -0.13129102844638948 08.Oct2019 114.25 -0.18 -0.1573014069736957 07.Oct2019 114.43 0.3 0.2628581442215018 04.Oct2019 114.13 0.33 0.28998242530755713 03.Oct2019 113.8 0.14 0.12317437972901636 02.Oct2019 113.66 -0.03 -0.026387545078722843 01.Oct2019 113.69 -0.17 -0.1493061654663622 30.Sept2019 113.86 -0.06 -0.05266853932584269 27.Sept2019 113.92 0.09 0.07906527277519107 26.Sept2019 113.83 -0.09 -0.07900280898876405 25.Sept2019 113.92 -0.35 -0.3062921151658353 24.Sept2019 114.27 -0.36 -0.31405391258832765 23.Sept2019 114.63 0.22 0.1922908836640154 20.Sept2019 114.41 0.26 0.22777047744196233 19.Sept2019 114.15 0.05 0.04382120946538125 18.Sept2019 114.1 0.47 0.41362316289712225 17.Sept2019 113.63 0.07 0.06164142303628038 16.Sept2019 113.56 -0.38 -0.3335088643145515 13.Sept2019 113.94 -0.78 -0.6799163179916318 12.Sept2019 114.72 0.45 0.3938041480703597 11.Sept2019 114.27 -0.49 -0.42697804112931337 10.Sept2019 114.76 -0.49 -0.42516268980477223 09.Sept2019 115.25 0.03 0.02603714632876237 06.Sept2019 115.22 -0.36 -0.3114725731095345 05.Sept2019 115.58 0.33 0.28633405639913234 04.Sept2019 115.25 0.86 0.7518139697526007 03.Sept2019 114.39 0.01 0.008742787200559538 30.Aug2019 114.38 0.22 0.19271198318149965 29.Aug2019 114.16 0.04 0.03505082369435682 28.Aug2019 114.12 0.14 0.12282856641516056 27.Aug2019 113.98 0.09 0.0790236192817631 26.Aug2019 113.89 0.19 0.16710642040457344 23.Aug2019 113.7 -0.13 -0.11420539400860932 22.Aug2019 113.83 0.26 0.22893369727921106 21.Aug2019 113.57 0.15 0.13225180744136836 20.Aug2019 113.42 -0.08 -0.07048458149779736 19.Aug2019 113.5 -0.16 -0.1407707196903044 16.Aug2019 113.66 0.43 0.3797580146604257 14.Aug2019 113.23 0.22 0.19467303778426687 13.Aug2019 113.01 -0.32 -0.28236124591899764 12.Aug2019 113.33 -1.02 -0.8919982509838216 09.Aug2019 114.35 0.41 0.35983851149727925 08.Aug2019 113.94 -0.23 -0.20145397214679864 07.Aug2019 114.17 0.93 0.8212645708230307 06.Aug2019 113.24 0.08 0.07069635913750442 05.Aug2019 113.16 -0.34 -0.29955947136563876 02.Aug2019 113.5 0.23 0.20305464818575086 01.Aug2019 113.27 -0.28 -0.24658740642888596 31.Jul2019 113.55 0.04 0.03523918597480398 30.Jul2019 113.51 -0.42 -0.3686474150794347 29.Jul2019 113.93 0.36 0.3169851193096769 26.Jul2019 113.57 -0.12 -0.10555018031489137 25.Jul2019 113.69 0.14 0.12329370321444298 24.Jul2019 113.55 0.19 0.1676076217360621 23.Jul2019 113.36 0.2 0.17674089784376104 22.Jul2019 113.16 0.19 0.16818624413561123 19.Jul2019 112.97 0.13 0.1152073732718894 18.Jul2019 112.84 -0.07 -0.06199628022318661 17.Jul2019 112.91 0.1 0.08864462370357237 16.Jul2019 112.81 0.15 0.1331439730161548 15.Jul2019 112.66 0.26 0.2313167259786477 12.Jul2019 112.4 -0.22 -0.19534718522464925 11.Jul2019 112.62 0.09 0.07997867235403892 10.Jul2019 112.53 -0.01 -0.00888572951839346 09.Jul2019 112.54 -0.41 -0.3629924745462594 08.Jul2019 112.95 -0.13 -0.11496285815351963 05.Jul2019 113.08 0.01 0.008844078889183692 03.Jul2019 113.07 0.25 0.2215919163268924 02.Jul2019 112.82 0.06 0.05321035828307911 01.Jul2019 112.76 0.46 0.40961709706144256 28.Jun2019 112.3 0.3 0.26785714285714285 27.Jun2019 112 -0.01 -0.008927774305865548 26.Jun2019 112.01 -0.08 -0.07137121955571415 25.Jun2019 112.09 -0.13 -0.11584387809659598 24.Jun2019 112.22 0.02 0.017825311942959002 21.Jun2019 112.2 -0.31 -0.27553106390543064 20.Jun2019 112.51 1.21 1.087151841868823 19.Jun2019 111.3 0.3 0.2702702702702703 18.Jun2019 111 0.64 0.5799202609641174 17.Jun2019 110.36 -0.06 -0.054337982249592465 14.Jun2019 110.42 0.07 0.06343452650657 13.Jun2019 110.35 -0.13 -0.11766835626357712 12.Jun2019 110.48 0.14 0.1268805510241073 11.Jun2019 110.34 0.42 0.38209606986899564 06.Jun2019 109.68 0.09 0.08212428141253764 05.Jun2019 109.59 0.71 0.6520940484937546 04.Jun2019 108.88 0.24 0.22091310751104565 03.Jun2019 108.64 0.17 0.1567253618512031 31.May2019 108.47 -0.01 -0.009218289085545723 29.May2019 108.48 0.01 0.009219138932423711 28.May2019 108.47 0.13 0.11999261583902529 24.May2019 108.34 0.06 0.05541189508681197 23.May2019 108.28 -0.22 -0.20276497695852536 22.May2019 108.5 0.21 0.19392372333548805 21.May2019 108.29 0.13 0.1201923076923077 20.May2019 108.16 0.06 0.05550416281221091 17.May2019 108.1 -0.07 -0.06471295183507442 16.May2019 108.17 0.19 0.17595851083533987 15.May2019 107.98 0.21 0.19485942284494756 14.May2019 107.77 -0.08 -0.07417709782104775 13.May2019 107.85 0.06 0.055663790704146954 10.May2019 107.79 -0.31 -0.28677150786308975 08.May2019 108.1 -0.24 -0.22152482924127745 07.May2019 108.34 -0.03 -0.027682938082495154 06.May2019 108.37 0.11 0.10160724182523555 03.May2019 108.26 -0.02 -0.01847063169560399 02.May2019 108.28 0.14 0.12946180876641392 30.Apr2019 108.14 0.17 0.1574511438362508 29.Apr2019 107.97 -0.07 -0.06479081821547575 26.Apr2019 108.04 0.52 0.4836309523809524 25.Apr2019 107.52 -0.63 -0.5825242718446602 24.Apr2019 108.15 0.11 0.10181414291003332 23.Apr2019 108.04 0.06 0.05556584552694944 18.Apr2019 107.98 -0.05 -0.04628343978524484 17.Apr2019 108.03 0.14 0.12976179442024283 16.Apr2019 107.89 0.06 0.055643141982750624 15.Apr2019 107.83 0.09 0.08353443475032486 12.Apr2019 107.74 -0.19 -0.17604002594274065 11.Apr2019 107.93 -0.24 -0.22187297772025516 10.Apr2019 108.17 0.25 0.23165307635285395 09.Apr2019 107.92 -0.2 -0.1849796522382538 08.Apr2019 108.12 0.07 0.06478482184173993 05.Apr2019 108.05 -0.01 -0.009254118082546734 04.Apr2019 108.06 0.07 0.06482081674229095 03.Apr2019 107.99 -0.07 -0.06477882657782713 02.Apr2019 108.06 -0.02 -0.018504811250925242 01.Apr2019 108.08 0.32 0.2969561989606533 29.Mar2019 107.76 0.3 0.27917364600781686 28.Mar2019 107.46 -0.23 -0.21357600520011144 27.Mar2019 107.69 0.1 0.09294544102611767 26.Mar2019 107.59 0.25 0.23290478852245203 25.Mar2019 107.34 -0.17 -0.15812482559761884 22.Mar2019 107.51 -0.13 -0.12077294685990338 21.Mar2019 107.64 0.56 0.5229734777736272 20.Mar2019 107.08 -0.03 -0.028008589300718888 19.Mar2019 107.11 0.17 0.15896764540864036 18.Mar2019 106.94 0.19 0.17798594847775176 15.Mar2019 106.75 0.24 0.22533095483992113 14.Mar2019 106.51 0.16 0.15044663845792194 13.Mar2019 106.35 -0.03 -0.02820078962210942 12.Mar2019 106.38 0.27 0.2544529262086514 11.Mar2019 106.11 0.45 0.42589437819420783 08.Mar2019 105.66 -0.31 -0.29253562328961025 07.Mar2019 105.97 0.04 0.03776078542433683 06.Mar2019 105.93 0.04 0.03777504957975257 05.Mar2019 105.89 -0.2 -0.18851918182675087 04.Mar2019 106.09 -0.05 -0.04710759374411155 01.Mar2019 106.14 -0.25 -0.23498449102359245 28.Feb2019 106.39 -0.02 -0.0187952260125928 27.Feb2019 106.41 0.27 0.25438100621820237 26.Feb2019 106.14 -0.07 -0.0659071650503719 25.Feb2019 106.21 0.33 0.31167359274650547 22.Feb2019 105.88 0 0 21.Feb2019 105.88 -0.15 -0.14146939545411677 20.Feb2019 106.03 0.45 0.42621708656942603 19.Feb2019 105.58 0.02 0.018946570670708603 15.Feb2019 105.56 -0.23 -0.2174118536723698 14.Feb2019 105.79 0.2 0.189411876124633 13.Feb2019 105.59 0.34 0.32304038004750596 12.Feb2019 105.25 0.04 0.038019199695846405 11.Feb2019 105.21 -0.12 -0.11392765593847906 08.Feb2019 105.33 -0.19 -0.1800606520090978 07.Feb2019 105.52 -0.31 -0.2929226117358027 06.Feb2019 105.83 0.13 0.12298959318826869 05.Feb2019 105.7 0.34 0.32270311313591493 04.Feb2019 105.36 0 0 01.Feb2019 105.36 0.29 0.2760064718758923 31.Jan2019 105.07 0.93 0.8930286153255234 30.Jan2019 104.14 -0.02 -0.019201228878648235 29.Jan2019 104.16 -0.17 -0.1629445030192658 28.Jan2019 104.33 -0.22 -0.21042563366810138 25.Jan2019 104.55 0.11 0.10532363079279969 24.Jan2019 104.44 0.47 0.452053476964509 23.Jan2019 103.97 0.39 0.3765205638154084 22.Jan2019 103.58 -0.08 -0.07717538105344394 18.Jan2019 103.66 0.59 0.5724265062578829 17.Jan2019 103.07 -0.02 -0.01940052381414298 16.Jan2019 103.09 0.27 0.2625948259093562 15.Jan2019 102.82 0.29 0.282844045645177 14.Jan2019 102.53 -0.03 -0.02925117004680187 11.Jan2019 102.56 0.08 0.078064012490242 10.Jan2019 102.48 -0.06 -0.058513750731421885 09.Jan2019 102.54 0.28 0.27381185214159987 08.Jan2019 102.26 0.02 0.019561815336463225 07.Jan2019 102.24 0.59 0.5804230201672406 04.Jan2019 101.65 0.45 0.44466403162055335 03.Jan2019 101.2 0.27 0.2675121371247399 02.Jan2019 100.93 -0.03 -0.029714738510301108 31.Dec2018 100.96 0.07 0.06938249578749132 28.Dec2018 100.89 0.04 0.03966286564204264 27.Dec2018 100.85 0.02 0.01983536645839532 21.Dec2018 100.83 -0.25 -0.2473288484368817 20.Dec2018 101.08 0.09 0.0891177344291514 19.Dec2018 100.99 -0.08 -0.07915306223409518 18.Dec2018 101.07 0.03 0.029691211401425176 17.Dec2018 101.04 0.12 0.11890606420927467 14.Dec2018 100.92 0.07 0.06941001487357462 13.Dec2018 100.85 0.24 0.23854487625484544 12.Dec2018 100.61 0.22 0.219145333200518 11.Dec2018 100.39 0.04 0.039860488290981565 10.Dec2018 100.35 0.07 0.06980454726765058 07.Dec2018 100.28 0.26 0.2599480103979204 06.Dec2018 100.02 -0.2 -0.19956096587507482 04.Dec2018 100.22 0.14 0.1398880895283773 03.Dec2018 100.08 0.65 0.6537262395655234 30.Nov2018 99.43 0.11 0.11075312122432542 29.Nov2018 99.32 0.61 0.6179718366933441 28.Nov2018 98.71 -0.04 -0.04050632911392405 27.Nov2018 98.75 -0.18 -0.1819468310926918 26.Nov2018 98.93 -0.14 -0.14131422226708387 23.Nov2018 99.07 -0.08 -0.08068582955118507 21.Nov2018 99.15 -0.15 -0.1510574018126888 20.Nov2018 99.3 -0.49 -0.49103116544743963 19.Nov2018 99.79 0.11 0.11035313001605136 16.Nov2018 99.68 -0.17 -0.1702553830746119 15.Nov2018 99.85 -0.13 -0.1300260052010402 14.Nov2018 99.98 -0.12 -0.11988011988011989 13.Nov2018 100.1 -0.16 -0.15958507879513265 09.Nov2018 100.26 -0.21 -0.20901761719916392 08.Nov2018 100.47 -0.15 -0.1490757304710793 07.Nov2018 100.62 0.11 0.10944184658242961 06.Nov2018 100.51 0.13 0.12950787009364415 05.Nov2018 100.38 -0.07 -0.06968641114982578 02.Nov2018 100.45 0.36 0.359676291337796 31.Oct2018 100.09 -0.08 -0.07986423080762703 30.Oct2018 100.17 -0.28 -0.2787456445993031 29.Oct2018 100.45 0 0 26.Oct2018 100.45 0.04 0.039836669654416894 25.Oct2018 100.41 -0.16 -0.15909316893705877 24.Oct2018 100.57 0.11 0.10949631694206649 23.Oct2018 100.46 -0.26 -0.2581413820492454 22.Oct2018 100.72 -0.04 -0.03969829297340215 19.Oct2018 100.76 -0.16 -0.15854141894569956 18.Oct2018 100.92 -0.27 -0.26682478505781204 17.Oct2018 101.19 0.2 0.19803940984255866 16.Oct2018 100.99 0.06 0.05944714158327554 15.Oct2018 100.93 0.12 0.11903580993949013 12.Oct2018 100.81 0.14 0.1390682427734181 11.Oct2018 100.67 0.08 0.0795307684660503 10.Oct2018 100.59 -0.14 -0.13898540653231412 09.Oct2018 100.73 -0.38 -0.3758283058055583 05.Oct2018 101.11 -0.33 -0.3253154574132492 04.Oct2018 101.44 -0.73 -0.7144954487618674 03.Oct2018 102.17 0.17 0.16666666666666666 02.Oct2018 102 -0.18 -0.17615971814445097 01.Oct2018 102.18 -0.1 -0.09777082518576456 28.Sept2018 102.28 0.17 0.16648712173146607 27.Sept2018 102.11 0.37 0.3636721053666208 26.Sept2018 101.74 0.23 0.2265786622007684 25.Sept2018 101.51 -0.12 -0.11807537144543934 24.Sept2018 101.63 0.49 0.4844769626260629 21.Sept2018 101.14 0.05 0.04946087644673064 20.Sept2018 101.09 0.28 0.27775022319214365 19.Sept2018 100.81 -0.04 -0.03966286564204264 18.Sept2018 100.85 -0.14 -0.13862758688979107 17.Sept2018 100.99 -0.01 -0.009900990099009901 14.Sept2018 101 0.32 0.31783869686134286 13.Sept2018 100.68 0.78 0.7807807807807807 12.Sept2018 99.9 -0.18 -0.17985611510791366 11.Sept2018 100.08 -0.19 -0.1894883813703002 10.Sept2018 100.27 -0.23 -0.22885572139303484 07.Sept2018 100.5 0.1 0.099601593625498 06.Sept2018 100.4 0.38 0.3799240151969606 05.Sept2018 100.02 -0.26 -0.2592740327084164 04.Sept2018 100.28 -0.46 -0.45662100456621 31.Aug2018 100.74 -0.33 -0.3265063817156426 30.Aug2018 101.07 -0.25 -0.24674299249901302 29.Aug2018 101.32 -0.15 -0.14782694392431261 28.Aug2018 101.47 0.07 0.06903353057199212 27.Aug2018 101.4 0.09 0.08883624518803672 24.Aug2018 101.31 -0.16 -0.15768207351926677 23.Aug2018 101.47 0.15 0.14804579549940783 22.Aug2018 101.32 0.31 0.3069003069003069 21.Aug2018 101.01 0.17 0.16858389527965092 20.Aug2018 100.84 0.05 0.04960809604127393 17.Aug2018 100.79 0.09 0.08937437934458789 16.Aug2018 100.7 0.33 0.3287835010461293 14.Aug2018 100.37 0.16 0.15966470412134517 13.Aug2018 100.21 -0.7 -0.6936874442572589 10.Aug2018 100.91 -0.68 -0.6693572201988385 09.Aug2018 101.59 -0.16 -0.15724815724815724 08.Aug2018 101.75 -0.34 -0.33303947497306297 07.Aug2018 102.09 -0.06 -0.05873715124816446 06.Aug2018 102.15 0.12 0.11761246692149367 03.Aug2018 102.03 0.17 0.1668957392499509 02.Aug2018 101.86 -0.56 -0.5467682093341144 01.Aug2018 102.42 -0.09 -0.08779631255487269 31.Jul2018 102.51 -0.07 -0.06823942288945213 30.Jul2018 102.58 0.03 0.02925402242808386 27.Jul2018 102.55 0.06 0.058542296809444824 26.Jul2018 102.49 0.42 0.41148231605760754 25.Jul2018 102.07 0.2 0.19632865416707568 24.Jul2018 101.87 -0.18 -0.1763841254287114 23.Jul2018 102.05 -0.05 -0.04897159647404505 20.Jul2018 102.1 0.21 0.20610462263225046 19.Jul2018 101.89 -0.32 -0.3130809118481558 18.Jul2018 102.21 0.02 0.01957138663274293 17.Jul2018 102.19 -0.36 -0.3510482691370063 16.Jul2018 102.55 0.26 0.25417929416365237 13.Jul2018 102.29 0.55 0.5405936701395715 12.Jul2018 101.74 -0.04 -0.039300451955197484 11.Jul2018 101.78 -0.26 -0.25480203841630733 10.Jul2018 102.04 0.31 0.30472820210360757 09.Jul2018 101.73 0.75 0.7427213309566251 06.Jul2018 100.98 0.35 0.34780880453145185 05.Jul2018 100.63 0.49 0.48931495905731975 03.Jul2018 100.14 0.32 0.3205770386696053 02.Jul2018 99.82 -0.51 -0.508322535632413 29.Jun2018 100.33 0.47 0.4706589224914881 28.Jun2018 99.86 -0.14 -0.14 27.Jun2018 100 -0.02 -0.01999600079984003 26.Jun2018 100.02 -0.27 -0.26921926413401137 25.Jun2018 100.29 0 0 22.Jun2018 100.29 0.57 0.5716004813477737 21.Jun2018 99.72 0 0 20.Jun2018 99.72 0.6 0.6053268765133172 19.Jun2018 99.12 -0.63 -0.631578947368421 18.Jun2018 99.75 -0.37 -0.3695565321614063 15.Jun2018 100.12 -0.26 -0.2590157401872883 14.Jun2018 100.38 0.36 0.3599280143971206 13.Jun2018 100.02 -0.21 -0.20951810835079318 12.Jun2018 100.23 -0.37 -0.36779324055666 11.Jun2018 100.6 -0.09 -0.0893832555367961 08.Jun2018 100.69 -0.15 -0.14875049583498612 07.Jun2018 100.84 -0.1 -0.09906875371507827 06.Jun2018 100.94 -0.11 -0.10885700148441366 05.Jun2018 101.05 0.04 0.0396000396000396 04.Jun2018 101.01 0.09 0.089179548156956 01.Jun2018 100.92 -0.44 -0.4340962904498816 31.May2018 101.36 -0.25 -0.24603877571105207 30.May2018 101.61 -0.13 -0.12777668566935324 29.May2018 101.74 0.18 0.17723513194170934 25.May2018 101.56 0.19 0.18743217914570387 24.May2018 101.37 0.52 0.5156172533465543 23.May2018 100.85 0.24 0.23854487625484544 22.May2018 100.61 0.18 0.17922931395001493 18.May2018 100.43 -0.27 -0.26812313803376364 17.May2018 100.7 -0.16 -0.15863573269879042 16.May2018 100.86 0.07 0.06945133445778351 15.May2018 100.79 -0.57 -0.5623520126282557 14.May2018 101.36 0.07 0.0691085003455425 11.May2018 101.29 1.29 1.29 09.May2018 100 0 0 08.May2018 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31.May2018 -- 30.Jun2018 -1.01618 31.Jul2018 2.17283 31.Aug2018 -1.726661 30.Sept2018 1.528688 31.Oct2018 -2.141181 30.Nov2018 -0.659407 31.Dec2018 1.538771 31.Jan2019 4.070919 28.Feb2019 1.256305 31.Mar2019 1.287715 30.Apr2019 0.352635 31.May2019 0.30516 30.Jun2019 3.53093 31.Jul2019 1.11309 31.Aug2019 0.730956 30.Sept2019 -0.454625 31.Oct2019 0.140523 30.Nov2019 -0.368356 31.Dec2019 2.024648 31.Jan2020 1.466782 29.Feb2020 -0.935374 31.Mar2020 -11.527897 30.Apr2020 -0.291064 31.May2020 6.159385 30.Jun2020 3.208066 31.Jul2020 3.641208 31.Aug2020 0.50557 30.Sept2020 -1.841589 31.Oct2020 0.147659 30.Nov2020 3.807459 31.Dec2020 1.821372 31.Jan2021 -1.14056 28.Feb2021 -2.49004 31.Mar2021 -1.055499 30.Apr2021 2.116311 31.May2021 1.132772 30.Jun2021 0.704238 31.Jul2021 0.322607 31.Aug2021 1.104881 30.Sept2021 -2.087751 31.Oct2021 -0.074963 30.Nov2021 -1.767108 31.Dec2021 1.315231 31.Jan2022 -2.805695 28.Feb2022 -5.997415 31.Mar2022 -0.660006 30.Apr2022 -5.342807 31.May2022 -0.146227 30.Jun2022 -6.482476 31.Jul2022 2.902182 31.Aug2022 -0.466673 30.Sept2022 -6.686372 31.Oct2022 0.502458 30.Nov2022 7.107923 31.Dec2022 0.527651 31.Jan2023 3.04835 28.Feb2023 -2.174552 31.Mar2023 0.760989 30.Apr2023 0.467058 31.May2023 -0.623145 30.Jun2023 2.279287 31.Jul2023 2.101985 31.Aug2023 -1.572627 30.Sept2023 -2.701656 31.Oct2023 -1.074841 30.Nov2023 5.603622 31.Dec2023 4.677527 31.Jan2024 -1.083 29.Feb2024 0.708437