BlackRock Global High Yield Bond Fund
The Global High Yield Bond Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,691,334,082
Share Class Inception Date
19-Feb-2014
Fund Inception
22-Dec-1998
Share Class Currency
ZAR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
ICE BofA Merrill Lynch Global High Yield Constrained USD Hedged Index
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1023055319
Management Fee (incl Distribution Fee, if any)
1.25%
Performance Fee
0.00%
Minimum Initial Investment
ZAR 5000
Minimum Subsequent Investment
ZAR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGHA8Z
SEDOL
BJ35Z98
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Global High Yield Bond Fund
Inception Date
19-Feb-2014
Fund Holdings as of
-
Total Net Assets
ZAR 212,588,313.27
Number of Securities
1,406.00
Shares Outstanding
2,723,511.73
Name
Weight (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
78.06
-0.45
-0.573175391669851
27-Mar-2024
78.51
-0.01
-0.01273560876209883
26-Mar-2024
78.52
-0.02
-0.02546473134708429
25-Mar-2024
78.54
0.06
0.0764525993883792
22-Mar-2024
78.48
0.01
0.012743723716069836
21-Mar-2024
78.47
0.12
0.15315890236119975
20-Mar-2024
78.35
0.09
0.11500127779197547
19-Mar-2024
78.26
0.01
0.012779552715654952
18-Mar-2024
78.25
0.05
0.0639386189258312
15-Mar-2024
78.2
-0.14
-0.17870819504723
14-Mar-2024
78.34
0.02
0.02553626149131767
13-Mar-2024
78.32
0.06
0.07666751852798365
12-Mar-2024
78.26
0.12
0.15357051446122344
11-Mar-2024
78.14
0.05
0.06402868485081316
08-Mar-2024
78.09
0.02
0.025618035096708083
07-Mar-2024
78.07
0.14
0.17964840241242142
06-Mar-2024
77.93
0.09
0.1156217882836588
05-Mar-2024
77.84
0.06
0.07714065312419645
04-Mar-2024
77.78
0.15
0.1932242689681824
01-Mar-2024
77.63
0.03
0.03865979381443299
29-Feb-2024
77.6
-0.58
-0.7418777180864671
28-Feb-2024
78.18
-0.07
-0.08945686900958466
27-Feb-2024
78.25
-0.03
-0.03832396525293817
26-Feb-2024
78.28
0.08
0.10230179028132992
23-Feb-2024
78.2
0.13
0.16651722812860253
22-Feb-2024
78.07
0.11
0.14109799897383274
21-Feb-2024
77.96
0.07
0.08987032995249711
20-Feb-2024
77.89
0.01
0.012840267077555213
19-Feb-2024
77.88
0.04
0.051387461459403906
16-Feb-2024
77.84
0.01
0.012848515996402415
15-Feb-2024
77.83
0.12
0.15442028053017628
14-Feb-2024
77.71
-0.04
-0.05144694533762058
13-Feb-2024
77.75
-0.15
-0.1925545571245186
12-Feb-2024
77.9
0.08
0.10280133641737342
09-Feb-2024
77.82
0.04
0.05142710208279763
08-Feb-2024
77.78
0.11
0.14162482296897128
07-Feb-2024
77.67
0.11
0.14182568334192883
06-Feb-2024
77.56
-0.08
-0.10303967027305512
05-Feb-2024
77.64
-0.09
-0.11578541103820919
02-Feb-2024
77.73
0.05
0.06436663233779609
01-Feb-2024
77.68
0
0
31-Jan-2024
77.68
-0.72
-0.9183673469387755
30-Jan-2024
78.4
0.21
0.26857654431512984
29-Jan-2024
78.19
0.11
0.1408811475409836
26-Jan-2024
78.08
0.18
0.23106546854942234
25-Jan-2024
77.9
0.05
0.06422607578676943
24-Jan-2024
77.85
0.06
0.07713073659853452
23-Jan-2024
77.79
0.07
0.09006690684508492
22-Jan-2024
77.72
0.18
0.2321382512251741
19-Jan-2024
77.54
0.05
0.0645244547683572
18-Jan-2024
77.49
0.02
0.025816445075513103
17-Jan-2024
77.47
-0.25
-0.32166752444673186
16-Jan-2024
77.72
-0.11
-0.14133367596042656
15-Jan-2024
77.83
0.08
0.10289389067524116
12-Jan-2024
77.75
0.12
0.15457941517454593
11-Jan-2024
77.63
0.21
0.27124773960216997
10-Jan-2024
77.42
0.24
0.31096138896087067
09-Jan-2024
77.18
0.16
0.20773824980524538
08-Jan-2024
77.02
0.08
0.10397712503249285
05-Jan-2024
76.94
-0.15
-0.1945777662472435
04-Jan-2024
77.09
-0.09
-0.11661052086032651
03-Jan-2024
77.18
-0.36
-0.4642765024503482
02-Jan-2024
77.54
-0.11
-0.14166130070830651
29-Dec-2023
77.65
-0.54
-0.6906253996674767
28-Dec-2023
78.19
0.18
0.23073964876297912
27-Dec-2023
78.01
0.14
0.17978682419416978
22-Dec-2023
77.87
0.1
0.12858428700012858
21-Dec-2023
77.77
0.14
0.18034265103697025
20-Dec-2023
77.63
0.19
0.2453512396694215
19-Dec-2023
77.44
0.04
0.05167958656330749
18-Dec-2023
77.4
0.01
0.01292156609381057
15-Dec-2023
77.39
0.31
0.40217955371043074
14-Dec-2023
77.08
0.84
1.1017838405036726
13-Dec-2023
76.24
0.17
0.22347837518075456
12-Dec-2023
76.07
0
0
11-Dec-2023
76.07
-0.03
-0.03942181340341656
08-Dec-2023
76.1
-0.02
-0.02627430373095113
07-Dec-2023
76.12
0.08
0.10520778537611783
06-Dec-2023
76.04
0.16
0.21085925144965736
05-Dec-2023
75.88
0.06
0.07913479293062517
04-Dec-2023
75.82
0.24
0.31754432389521037
01-Dec-2023
75.58
-0.01
-0.013229263130043656
30-Nov-2023
75.59
-0.35
-0.4608901764550961
29-Nov-2023
75.94
0.34
0.4497354497354497
28-Nov-2023
75.6
0.09
0.11918951132300358
27-Nov-2023
75.51
0.06
0.07952286282306163
24-Nov-2023
75.45
0.01
0.013255567338282079
23-Nov-2023
75.44
0.13
0.17261983800292127
22-Nov-2023
75.31
0.09
0.11964902951342728
21-Nov-2023
75.22
0.1
0.13312034078807242
20-Nov-2023
75.12
0.05
0.0666045024643666
17-Nov-2023
75.07
0.03
0.03997867803837953
16-Nov-2023
75.04
-0.02
-0.02664535038635758
15-Nov-2023
75.06
0.35
0.46847811537946726
14-Nov-2023
74.71
0.35
0.4706831629908553
13-Nov-2023
74.36
-0.01
-0.013446282102998522
10-Nov-2023
74.37
-0.08
-0.10745466756212223
09-Nov-2023
74.45
0.08
0.10757025682398817
08-Nov-2023
74.37
0.15
0.2021018593371059
07-Nov-2023
74.22
-0.21
-0.28214429665457474
06-Nov-2023
74.43
0.21
0.28294260307194824
03-Nov-2023
74.22
0.5
0.6782419967444384
02-Nov-2023
73.72
0.79
1.083230494995201
31-Oct-2023
72.93
-0.41
-0.5590400872647941
30-Oct-2023
73.34
0.05
0.06822213125938054
27-Oct-2023
73.29
0.03
0.04095004095004095
26-Oct-2023
73.26
-0.09
-0.12269938650306748
25-Oct-2023
73.35
0.09
0.12285012285012285
24-Oct-2023
73.26
0.35
0.48004388972706075
23-Oct-2023
72.91
-0.09
-0.1232876712328767
20-Oct-2023
73
-0.13
-0.17776562286339395
19-Oct-2023
73.13
-0.31
-0.42211328976034856
18-Oct-2023
73.44
-0.12
-0.1631321370309951
17-Oct-2023
73.56
-0.15
-0.2035002035002035
16-Oct-2023
73.71
-0.09
-0.12195121951219512
13-Oct-2023
73.8
-0.1
-0.13531799729364005
12-Oct-2023
73.9
-0.02
-0.027056277056277056
11-Oct-2023
73.92
0.32
0.43478260869565216
10-Oct-2023
73.6
0.28
0.3818876159301691
09-Oct-2023
73.32
0.07
0.09556313993174062
06-Oct-2023
73.25
-0.14
-0.1907616841531544
05-Oct-2023
73.39
-0.02
-0.027244244653316988
04-Oct-2023
73.41
-0.31
-0.42051003798155184
03-Oct-2023
73.72
-0.35
-0.4725259889293911
02-Oct-2023
74.07
-0.13
-0.1752021563342318
29-Sept-2023
74.2
-0.26
-0.34918076819769006
28-Sept-2023
74.46
-0.23
-0.30793948319721515
27-Sept-2023
74.69
-0.09
-0.1203530355710083
26-Sept-2023
74.78
-0.1
-0.13354700854700854
25-Sept-2023
74.88
0.06
0.08019246190858059
22-Sept-2023
74.82
-0.21
-0.2798880447820872
21-Sept-2023
75.03
-0.18
-0.23932987634623054
20-Sept-2023
75.21
0
0
19-Sept-2023
75.21
-0.06
-0.07971303308090873
18-Sept-2023
75.27
-0.06
-0.07964954201513341
15-Sept-2023
75.33
0.04
0.05312790543232833
14-Sept-2023
75.29
0.15
0.19962736225712005
13-Sept-2023
75.14
0
0
12-Sept-2023
75.14
0.01
0.01331026221216558
11-Sept-2023
75.13
0.1
0.1332800213248034
08-Sept-2023
75.03
0.11
0.14682327816337426
07-Sept-2023
74.92
-0.09
-0.11998400213304893
06-Sept-2023
75.01
-0.09
-0.11984021304926765
05-Sept-2023
75.1
-0.09
-0.11969676818725894
04-Sept-2023
75.19
0.03
0.03991484832357637
01-Sept-2023
75.16
0.06
0.07989347536617843
31-Aug-2023
75.1
-0.41
-0.5429744404714607
30-Aug-2023
75.51
0.28
0.37219194470291106
29-Aug-2023
75.23
0.11
0.14643237486687966
28-Aug-2023
75.12
0.11
0.1466471137181709
25-Aug-2023
75.01
-0.07
-0.09323388385721897
24-Aug-2023
75.08
0.26
0.3475006682705159
23-Aug-2023
74.82
0.13
0.174052751372339
22-Aug-2023
74.69
0.03
0.04018215912135012
21-Aug-2023
74.66
0.03
0.04019831167090982
18-Aug-2023
74.63
-0.25
-0.33386752136752135
17-Aug-2023
74.88
-0.12
-0.16
16-Aug-2023
75
-0.15
-0.1996007984031936
14-Aug-2023
75.15
-0.07
-0.09306035628822122
11-Aug-2023
75.22
-0.08
-0.10624169986719788
10-Aug-2023
75.3
0.18
0.23961661341853036
09-Aug-2023
75.12
0.04
0.05327650506126798
08-Aug-2023
75.08
0.03
0.039973351099267154
07-Aug-2023
75.05
0.18
0.24041672231868572
04-Aug-2023
74.87
0.01
0.013358268768367619
03-Aug-2023
74.86
-0.25
-0.3328451604313673
02-Aug-2023
75.11
-0.21
-0.2788104089219331
01-Aug-2023
75.32
0.01
0.01327844907714779
31-Jul-2023
75.31
-0.42
-0.55460187508253
28-Jul-2023
75.73
0.07
0.09251916468411314
27-Jul-2023
75.66
0.08
0.10584810796507012
26-Jul-2023
75.58
0.01
0.013232764324467381
25-Jul-2023
75.57
-0.02
-0.026458526260087312
24-Jul-2023
75.59
0.09
0.11920529801324503
21-Jul-2023
75.5
-0.07
-0.09262935027127167
20-Jul-2023
75.57
0.01
0.013234515616728428
19-Jul-2023
75.56
0.18
0.23879013000795968
18-Jul-2023
75.38
0.07
0.09294914354003453
17-Jul-2023
75.31
-0.17
-0.22522522522522523
14-Jul-2023
75.48
0.17
0.22573363431151242
13-Jul-2023
75.31
0.43
0.5742521367521367
12-Jul-2023
74.88
0.29
0.38879206327925997
11-Jul-2023
74.59
0.15
0.2015045674368619
10-Jul-2023
74.44
0.09
0.121049092131809
07-Jul-2023
74.35
-0.21
-0.28165236051502146
06-Jul-2023
74.56
-0.3
-0.4007480630510286
05-Jul-2023
74.86
-0.03
-0.04005875283749499
04-Jul-2023
74.89
0.06
0.08018174528932247
03-Jul-2023
74.83
0.17
0.2276989016876507
30-Jun-2023
74.66
-0.44
-0.5858854860186418
29-Jun-2023
75.1
0.08
0.10663822980538523
28-Jun-2023
75.02
0.12
0.1602136181575434
27-Jun-2023
74.9
0.01
0.01335291761249833
26-Jun-2023
74.89
-0.12
-0.1599786695107319
22-Jun-2023
75.01
-0.12
-0.15972314654598696
21-Jun-2023
75.13
-0.11
-0.14619883040935672
20-Jun-2023
75.24
-0.04
-0.053134962805526036
19-Jun-2023
75.28
0.05
0.06646284726837698
16-Jun-2023
75.23
0.16
0.2131344078859731
15-Jun-2023
75.07
-0.04
-0.053255225669018774
14-Jun-2023
75.11
0.09
0.11996800853105838
13-Jun-2023
75.02
0.06
0.08004268943436499
12-Jun-2023
74.96
0.14
0.18711574445335472
09-Jun-2023
74.82
0.09
0.12043356081894821
08-Jun-2023
74.73
-0.04
-0.0534973920021399
07-Jun-2023
74.77
0.12
0.1607501674480911
06-Jun-2023
74.65
0.02
0.026798874447273215
05-Jun-2023
74.63
0.18
0.24177300201477503
02-Jun-2023
74.45
0.27
0.3639795093016986
01-Jun-2023
74.18
0.08
0.10796221322537113
31-May-2023
74.1
-0.43
-0.5769488796457802
30-May-2023
74.53
0.25
0.33656435110393107
26-May-2023
74.28
-0.04
-0.05382131324004306
25-May-2023
74.32
-0.17
-0.22821855282588266
24-May-2023
74.49
-0.1
-0.1340662287169862
23-May-2023
74.59
0.08
0.10736813850489867
22-May-2023
74.51
0.06
0.08059100067159167
19-May-2023
74.45
0.02
0.026870885395673786
17-May-2023
74.43
-0.16
-0.2145059659471779
16-May-2023
74.59
-0.06
-0.08037508372404555
15-May-2023
74.65
-0.08
-0.1070520540612873
12-May-2023
74.73
-0.02
-0.026755852842809364
11-May-2023
74.75
0.03
0.04014989293361884
10-May-2023
74.72
0.02
0.02677376171352075
08-May-2023
74.7
0.07
0.09379606056545625
05-May-2023
74.63
-0.08
-0.10708071208673538
04-May-2023
74.71
-0.02
-0.026763013515321826
03-May-2023
74.73
-0.02
-0.026755852842809364
02-May-2023
74.75
0.06
0.08033203909492569
28-Apr-2023
74.69
-0.37
-0.4929389821476152
27-Apr-2023
75.06
0
0
26-Apr-2023
75.06
-0.03
-0.03995205753096284
25-Apr-2023
75.09
0.03
0.03996802557953637
24-Apr-2023
75.06
0.07
0.0933457794372583
21-Apr-2023
74.99
0.11
0.1469017094017094
20-Apr-2023
74.88
-0.07
-0.0933955970647098
19-Apr-2023
74.95
-0.14
-0.18644293514449328
18-Apr-2023
75.09
0.02
0.026641800985746637
17-Apr-2023
75.07
-0.03
-0.03994673768308921
14-Apr-2023
75.1
0.17
0.22687841985853463
13-Apr-2023
74.93
0.05
0.06677350427350427
12-Apr-2023
74.88
0.26
0.34843205574912894
11-Apr-2023
74.62
0.11
0.14763119044423567
06-Apr-2023
74.51
-0.08
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05-Apr-2023
74.59
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04-Apr-2023
74.68
0.1
0.13408420488066505
03-Apr-2023
74.58
0.43
0.5799055967633177
31-Mar-2023
74.15
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30-Mar-2023
74.31
0.37
0.5004057343792264
29-Mar-2023
73.94
0.16
0.2168609379235565
28-Mar-2023
73.78
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27-Mar-2023
73.82
0.08
0.10848928668294006
24-Mar-2023
73.74
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23-Mar-2023
74.04
0.2
0.27085590465872156
22-Mar-2023
73.84
0.18
0.24436600597339125
21-Mar-2023
73.66
0.4
0.546000546000546
20-Mar-2023
73.26
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17-Mar-2023
73.63
0.16
0.2177759629780863
16-Mar-2023
73.47
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15-Mar-2023
73.55
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14-Mar-2023
73.87
0.14
0.18988200189882
13-Mar-2023
73.73
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10-Mar-2023
74.08
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09-Mar-2023
74.34
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08-Mar-2023
74.54
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07-Mar-2023
74.74
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06-Mar-2023
74.77
0.51
0.6867761917586857
03-Mar-2023
74.26
0.22
0.2971366828741221
02-Mar-2023
74.04
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01-Mar-2023
74.28
0
0
28-Feb-2023
74.28
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27-Feb-2023
74.75
0.15
0.20107238605898123
24-Feb-2023
74.6
0.02
0.026816840976133013
23-Feb-2023
74.58
0.29
0.3903620944945484
22-Feb-2023
74.29
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21-Feb-2023
74.59
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20-Feb-2023
74.81
0.13
0.17407605784681307
17-Feb-2023
74.68
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16-Feb-2023
75.03
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15-Feb-2023
75.15
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14-Feb-2023
75.34
0.06
0.07970244420828905
13-Feb-2023
75.28
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10-Feb-2023
75.54
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09-Feb-2023
76.08
0.03
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08-Feb-2023
76.05
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07-Feb-2023
76.02
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06-Feb-2023
76.26
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03-Feb-2023
76.57
0.08
0.10458883514184861
02-Feb-2023
76.49
0.72
0.9502441599577669
01-Feb-2023
75.77
0.15
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31-Jan-2023
75.62
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30-Jan-2023
76.16
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27-Jan-2023
76.24
0.09
0.11818778726198292
26-Jan-2023
76.15
0.17
0.2237430902869176
25-Jan-2023
75.98
0.05
0.06585012511523772
24-Jan-2023
75.93
0.1
0.13187392852433075
23-Jan-2023
75.83
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20-Jan-2023
75.85
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19-Jan-2023
75.95
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18-Jan-2023
76.12
0.32
0.42216358839050133
17-Jan-2023
75.8
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16-Jan-2023
75.91
0.24
0.31716664464120525
13-Jan-2023
75.67
0.2
0.26500596263415926
12-Jan-2023
75.47
0.35
0.46592119275825344
11-Jan-2023
75.12
0.22
0.2937249666221629
10-Jan-2023
74.9
0.13
0.17386652400695465
09-Jan-2023
74.77
0.61
0.8225458468176915
06-Jan-2023
74.16
0.23
0.3111050994183687
05-Jan-2023
73.93
0.16
0.21689033482445438
04-Jan-2023
73.77
0.25
0.3400435255712731
03-Jan-2023
73.52
0.24
0.32751091703056767
02-Jan-2023
73.28
0.05
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30-Dec-2022
73.23
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29-Dec-2022
73.71
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28-Dec-2022
74.13
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27-Dec-2022
74.26
0
0
23-Dec-2022
74.26
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22-Dec-2022
74.29
0.14
0.18880647336480108
21-Dec-2022
74.15
0.15
0.20270270270270271
20-Dec-2022
74
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19-Dec-2022
74.33
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16-Dec-2022
74.5
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15-Dec-2022
74.88
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14-Dec-2022
75
0.17
0.22718161165308032
13-Dec-2022
74.83
0.41
0.5509271701155604
12-Dec-2022
74.42
0.07
0.0941492938802959
09-Dec-2022
74.35
0.09
0.12119579854565042
08-Dec-2022
74.26
0.12
0.16185594820609658
07-Dec-2022
74.14
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06-Dec-2022
74.36
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05-Dec-2022
74.45
0.18
0.24235896054934697
02-Dec-2022
74.27
0.05
0.06736728644570197
01-Dec-2022
74.22
0.62
0.842391304347826
30-Nov-2022
73.6
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29-Nov-2022
74.18
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28-Nov-2022
74.38
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25-Nov-2022
74.39
0.02
0.026892564205997043
24-Nov-2022
74.37
0.33
0.44570502431118314
23-Nov-2022
74.04
0.26
0.35239902412577934
22-Nov-2022
73.78
0.08
0.10854816824966079
21-Nov-2022
73.7
0.01
0.013570362328674175
18-Nov-2022
73.69
0.14
0.1903467029231815
17-Nov-2022
73.55
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16-Nov-2022
73.74
0.02
0.027129679869777535
15-Nov-2022
73.72
0.38
0.5181347150259067
14-Nov-2022
73.34
0.12
0.16388964763725758
11-Nov-2022
73.22
0.79
1.090708270053845
10-Nov-2022
72.43
0.21
0.29077817779008586
09-Nov-2022
72.22
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08-Nov-2022
72.32
0.04
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07-Nov-2022
72.28
0.14
0.19406709176601053
04-Nov-2022
72.14
0.13
0.18053048187751702
03-Nov-2022
72.01
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02-Nov-2022
72.59
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31-Oct-2022
72.64
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28-Oct-2022
72.87
0.2
0.27521673317737716
27-Oct-2022
72.67
0.36
0.49785645138984924
26-Oct-2022
72.31
0.35
0.48638132295719844
25-Oct-2022
71.96
0.15
0.20888455646845844
24-Oct-2022
71.81
0.43
0.6024096385542169
21-Oct-2022
71.38
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20-Oct-2022
71.79
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19-Oct-2022
71.9
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18-Oct-2022
72.07
0.43
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17-Oct-2022
71.64
0.1
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14-Oct-2022
71.54
0.26
0.36475869809203143
13-Oct-2022
71.28
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12-Oct-2022
71.58
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11-Oct-2022
71.78
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10-Oct-2022
72.28
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07-Oct-2022
72.47
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06-Oct-2022
72.65
0.08
0.11023839051949842
05-Oct-2022
72.57
0.36
0.49854590776900704
04-Oct-2022
72.21
0.84
1.1769651113913409
03-Oct-2022
71.37
0.14
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30-Sept-2022
71.23
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29-Sept-2022
72
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28-Sept-2022
72.01
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27-Sept-2022
72.64
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26-Sept-2022
72.86
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23-Sept-2022
73.51
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22-Sept-2022
74.22
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21-Sept-2022
74.46
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20-Sept-2022
74.58
0.06
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19-Sept-2022
74.52
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16-Sept-2022
74.64
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15-Sept-2022
75.26
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14-Sept-2022
75.3
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13-Sept-2022
75.87
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12-Sept-2022
76.2
0.49
0.6472064456478669
09-Sept-2022
75.71
0.31
0.41114058355437666
08-Sept-2022
75.4
0.38
0.5065315915755798
07-Sept-2022
75.02
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06-Sept-2022
75.09
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05-Sept-2022
75.13
0.08
0.10659560293137908
02-Sept-2022
75.05
0
0
01-Sept-2022
75.05
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31-Aug-2022
75.53
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30-Aug-2022
76.7
0.05
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29-Aug-2022
76.65
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26-Aug-2022
77.36
0.19
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25-Aug-2022
77.17
0.19
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24-Aug-2022
76.98
0.04
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23-Aug-2022
76.94
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22-Aug-2022
77.29
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19-Aug-2022
77.8
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18-Aug-2022
78.13
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17-Aug-2022
78.29
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16-Aug-2022
78.65
0.11
0.1400560224089636
12-Aug-2022
78.54
0
0
11-Aug-2022
78.54
0.55
0.7052186177715092
10-Aug-2022
77.99
0.1
0.12838618564642446
09-Aug-2022
77.89
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08-Aug-2022
77.98
0.19
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05-Aug-2022
77.79
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04-Aug-2022
77.85
0.3
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03-Aug-2022
77.55
0.07
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02-Aug-2022
77.48
0.17
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01-Aug-2022
77.31
0.47
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29-Jul-2022
76.84
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28-Jul-2022
76.97
0.45
0.5880815473078934
27-Jul-2022
76.52
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26-Jul-2022
76.61
0.01
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25-Jul-2022
76.6
0.18
0.23554043444124576
22-Jul-2022
76.42
0.52
0.6851119894598156
21-Jul-2022
75.9
0.4
0.5298013245033113
20-Jul-2022
75.5
0.59
0.7876118008276599
19-Jul-2022
74.91
0.07
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18-Jul-2022
74.84
0.43
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15-Jul-2022
74.41
0.04
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14-Jul-2022
74.37
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13-Jul-2022
74.54
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12-Jul-2022
74.6
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11-Jul-2022
74.64
0.16
0.21482277121374865
08-Jul-2022
74.48
0.35
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07-Jul-2022
74.13
0.23
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06-Jul-2022
73.9
0.24
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05-Jul-2022
73.66
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04-Jul-2022
73.92
0.06
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01-Jul-2022
73.86
0.04
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30-Jun-2022
73.82
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29-Jun-2022
75.15
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28-Jun-2022
75.79
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27-Jun-2022
75.88
0.24
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24-Jun-2022
75.64
0.07
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22-Jun-2022
75.57
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21-Jun-2022
75.82
0.15
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20-Jun-2022
75.67
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17-Jun-2022
75.68
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16-Jun-2022
75.85
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15-Jun-2022
76.27
0.12
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14-Jun-2022
76.15
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13-Jun-2022
77.08
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10-Jun-2022
78.63
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09-Jun-2022
79.14
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08-Jun-2022
79.42
0.01
0.012592872434202242
07-Jun-2022
79.41
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03-Jun-2022
79.77
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02-Jun-2022
79.83
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01-Jun-2022
79.92
0.11
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31-May-2022
79.81
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30-May-2022
80.67
0.35
0.4357569721115538
27-May-2022
80.32
1.62
2.0584498094027954
25-May-2022
78.7
0.3
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24-May-2022
78.4
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23-May-2022
78.42
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20-May-2022
78.44
0.21
0.2684392176914227
19-May-2022
78.23
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18-May-2022
78.72
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17-May-2022
78.88
0
0
16-May-2022
78.88
0.04
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13-May-2022
78.84
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12-May-2022
78.85
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11-May-2022
79.06
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10-May-2022
79.1
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06-May-2022
79.9
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05-May-2022
80.89
0.3
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04-May-2022
80.59
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03-May-2022
80.6
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02-May-2022
80.67
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29-Apr-2022
81.2
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28-Apr-2022
82.03
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27-Apr-2022
82.17
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26-Apr-2022
82.41
0.29
0.35314174378957625
25-Apr-2022
82.12
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22-Apr-2022
82.81
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21-Apr-2022
83.26
0.2
0.24078979051288224
20-Apr-2022
83.06
0.09
0.10847294202723876
19-Apr-2022
82.97
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14-Apr-2022
83.33
0.15
0.18033181053137773
13-Apr-2022
83.18
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12-Apr-2022
83.19
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11-Apr-2022
83.31
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08-Apr-2022
83.69
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07-Apr-2022
83.88
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06-Apr-2022
84
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05-Apr-2022
84.56
0.25
0.29652473016249553
04-Apr-2022
84.31
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01-Apr-2022
84.37
0.01
0.011853959222380275
31-Mar-2022
84.36
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30-Mar-2022
84.9
0.38
0.4495977283483199
29-Mar-2022
84.52
0.3
0.35620992638328186
28-Mar-2022
84.22
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25-Mar-2022
84.32
0.08
0.0949667616334283
24-Mar-2022
84.24
0.07
0.08316502316739931
23-Mar-2022
84.17
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22-Mar-2022
84.28
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21-Mar-2022
84.39
0.19
0.22565320665083136
18-Mar-2022
84.2
0.5
0.5973715651135006
17-Mar-2022
83.7
0.63
0.7583965330444203
16-Mar-2022
83.07
0.14
0.16881707464126372
15-Mar-2022
82.93
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14-Mar-2022
83.61
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11-Mar-2022
83.78
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10-Mar-2022
84.05
0.17
0.20267048164043872
09-Mar-2022
83.88
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08-Mar-2022
84.08
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07-Mar-2022
84.56
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04-Mar-2022
85.12
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03-Mar-2022
85.25
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02-Mar-2022
85.29
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01-Mar-2022
85.34
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28-Feb-2022
85.15
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25-Feb-2022
85.26
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24-Feb-2022
85.4
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23-Feb-2022
85.73
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22-Feb-2022
85.67
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21-Feb-2022
85.82
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18-Feb-2022
86.02
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17-Feb-2022
85.9
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16-Feb-2022
85.87
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15-Feb-2022
85.64
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14-Feb-2022
85.97
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11-Feb-2022
86.5
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10-Feb-2022
86.96
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09-Feb-2022
86.73
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08-Feb-2022
86.54
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07-Feb-2022
86.6
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04-Feb-2022
87.13
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03-Feb-2022
87.64
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02-Feb-2022
87.54
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01-Feb-2022
87.23
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31-Jan-2022
87.14
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28-Jan-2022
88.1
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27-Jan-2022
88.62
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26-Jan-2022
88.5
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25-Jan-2022
88.32
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24-Jan-2022
88.58
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21-Jan-2022
88.92
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20-Jan-2022
89
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19-Jan-2022
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18-Jan-2022
89.05
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17-Jan-2022
89.12
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14-Jan-2022
89.37
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13-Jan-2022
89.5
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12-Jan-2022
89.28
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11-Jan-2022
89.08
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10-Jan-2022
89.27
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07-Jan-2022
89.5
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06-Jan-2022
89.68
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05-Jan-2022
89.87
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04-Jan-2022
89.94
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03-Jan-2022
89.82
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31-Dec-2021
89.95
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30-Dec-2021
90.65
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29-Dec-2021
90.62
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28-Dec-2021
90.58
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27-Dec-2021
90.38
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23-Dec-2021
90.22
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22-Dec-2021
90.02
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21-Dec-2021
89.74
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20-Dec-2021
89.73
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17-Dec-2021
89.85
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16-Dec-2021
89.78
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15-Dec-2021
89.68
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14-Dec-2021
89.79
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0
13-Dec-2021
89.79
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10-Dec-2021
89.89
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09-Dec-2021
89.92
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08-Dec-2021
90.01
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07-Dec-2021
89.46
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06-Dec-2021
89.11
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03-Dec-2021
88.94
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02-Dec-2021
88.89
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01-Dec-2021
88.67
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30-Nov-2021
88.68
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29-Nov-2021
89.19
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26-Nov-2021
89.58
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25-Nov-2021
89.83
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24-Nov-2021
89.76
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23-Nov-2021
90.07
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22-Nov-2021
90.38
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19-Nov-2021
90.41
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18-Nov-2021
90.39
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17-Nov-2021
90.41
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16-Nov-2021
90.47
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15-Nov-2021
90.6
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12-Nov-2021
90.64
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11-Nov-2021
90.58
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10-Nov-2021
90.62
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09-Nov-2021
90.58
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0
08-Nov-2021
90.58
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05-Nov-2021
90.34
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04-Nov-2021
90.15
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03-Nov-2021
90.08
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02-Nov-2021
90.02
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29-Oct-2021
90.15
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28-Oct-2021
90.88
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27-Oct-2021
90.89
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26-Oct-2021
90.83
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25-Oct-2021
90.85
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22-Oct-2021
90.93
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21-Oct-2021
91.01
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20-Oct-2021
91.02
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19-Oct-2021
90.94
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18-Oct-2021
90.98
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15-Oct-2021
90.86
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14-Oct-2021
90.52
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13-Oct-2021
90.36
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12-Oct-2021
90.5
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11-Oct-2021
90.65
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08-Oct-2021
90.82
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07-Oct-2021
90.77
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06-Oct-2021
90.92
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05-Oct-2021
91.09
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04-Oct-2021
91.29
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01-Oct-2021
91.28
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30-Sept-2021
91.33
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29-Sept-2021
91.93
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28-Sept-2021
92.17
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27-Sept-2021
92.3
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24-Sept-2021
92.38
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23-Sept-2021
92.41
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22-Sept-2021
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21-Sept-2021
92.04
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20-Sept-2021
92.27
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17-Sept-2021
92.43
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16-Sept-2021
92.5
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15-Sept-2021
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14-Sept-2021
92.43
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13-Sept-2021
92.43
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10-Sept-2021
92.49
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09-Sept-2021
92.37
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08-Sept-2021
92.21
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07-Sept-2021
92.24
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06-Sept-2021
92.23
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03-Sept-2021
92.19
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02-Sept-2021
92.14
0.1
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01-Sept-2021
92.04
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31-Aug-2021
91.97
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30-Aug-2021
92.6
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27-Aug-2021
92.41
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26-Aug-2021
92.35
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25-Aug-2021
92.25
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24-Aug-2021
92.1
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23-Aug-2021
91.94
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20-Aug-2021
91.81
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19-Aug-2021
91.93
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18-Aug-2021
91.97
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
92
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12-Aug-2021
91.97
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11-Aug-2021
91.98
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10-Aug-2021
91.96
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09-Aug-2021
91.99
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06-Aug-2021
92.03
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05-Aug-2021
92.01
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
91.99
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30-Jul-2021
91.91
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29-Jul-2021
92.7
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28-Jul-2021
92.5
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27-Jul-2021
92.59
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26-Jul-2021
92.66
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23-Jul-2021
92.59
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22-Jul-2021
92.54
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21-Jul-2021
92.38
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20-Jul-2021
92.19
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19-Jul-2021
92.52
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16-Jul-2021
92.69
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15-Jul-2021
92.73
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
92.65
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08-Jul-2021
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07-Jul-2021
92.59
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06-Jul-2021
92.54
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05-Jul-2021
92.59
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02-Jul-2021
92.53
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01-Jul-2021
92.43
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30-Jun-2021
92.31
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29-Jun-2021
92.93
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28-Jun-2021
92.9
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25-Jun-2021
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24-Jun-2021
92.76
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22-Jun-2021
92.6
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21-Jun-2021
92.54
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18-Jun-2021
92.55
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
92.7
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11-Jun-2021
92.63
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10-Jun-2021
92.54
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09-Jun-2021
92.41
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08-Jun-2021
92.27
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07-Jun-2021
92.21
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04-Jun-2021
92.05
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03-Jun-2021
92.02
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02-Jun-2021
91.92
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01-Jun-2021
91.83
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31-May-2021
91.79
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28-May-2021
92.41
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27-May-2021
92.33
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26-May-2021
92.19
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25-May-2021
92.1
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21-May-2021
91.93
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20-May-2021
91.66
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19-May-2021
91.85
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18-May-2021
91.95
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
91.99
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06-May-2021
91.92
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05-May-2021
91.82
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04-May-2021
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03-May-2021
91.78
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30-Apr-2021
91.76
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29-Apr-2021
92.37
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28-Apr-2021
92.29
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27-Apr-2021
92.3
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26-Apr-2021
92.26
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23-Apr-2021
92.13
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22-Apr-2021
92.06
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21-Apr-2021
91.97
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
92.14
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
91.77
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
91.7
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06-Apr-2021
91.56
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01-Apr-2021
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31-Mar-2021
90.99
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30-Mar-2021
91.58
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29-Mar-2021
91.62
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26-Mar-2021
91.52
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25-Mar-2021
91.5
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24-Mar-2021
91.41
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23-Mar-2021
91.33
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22-Mar-2021
91.17
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19-Mar-2021
91.16
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18-Mar-2021
91.36
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
91.42
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12-Mar-2021
91.57
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11-Mar-2021
91.34
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10-Mar-2021
91.16
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09-Mar-2021
91.14
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08-Mar-2021
91.24
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05-Mar-2021
91.42
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04-Mar-2021
91.69
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03-Mar-2021
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02-Mar-2021
91.7
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01-Mar-2021
91.62
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26-Feb-2021
91.5
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
92.72
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18-Feb-2021
92.76
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
92.64
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11-Feb-2021
92.72
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10-Feb-2021
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09-Feb-2021
92.41
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08-Feb-2021
92.35
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05-Feb-2021
92.24
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04-Feb-2021
92.1
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03-Feb-2021
92.02
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02-Feb-2021
91.7
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01-Feb-2021
91.54
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29-Jan-2021
91.57
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92.08
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27-Jan-2021
92.21
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26-Jan-2021
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25-Jan-2021
92.26
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22-Jan-2021
92.37
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21-Jan-2021
92.4
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20-Jan-2021
92.24
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19-Jan-2021
92.1
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18-Jan-2021
92.02
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15-Jan-2021
92.03
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14-Jan-2021
92.12
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13-Jan-2021
91.75
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12-Jan-2021
91.87
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11-Jan-2021
92.09
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08-Jan-2021
92.1
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07-Jan-2021
92.18
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06-Jan-2021
91.96
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05-Jan-2021
91.94
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04-Jan-2021
92.03
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31-Dec-2020
91.86
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30-Dec-2020
92.41
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29-Dec-2020
92.34
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28-Dec-2020
92.07
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23-Dec-2020
91.88
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22-Dec-2020
91.59
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21-Dec-2020
91.77
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18-Dec-2020
92.08
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17-Dec-2020
91.8
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16-Dec-2020
91.68
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15-Dec-2020
91.57
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14-Dec-2020
91.5
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11-Dec-2020
91.47
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10-Dec-2020
91.45
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09-Dec-2020
91.51
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08-Dec-2020
91.61
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07-Dec-2020
91.36
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04-Dec-2020
91.24
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03-Dec-2020
90.78
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02-Dec-2020
90.82
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01-Dec-2020
90.67
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30-Nov-2020
90.52
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27-Nov-2020
91.11
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26-Nov-2020
91.11
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25-Nov-2020
91.07
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24-Nov-2020
90.81
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23-Nov-2020
90.59
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20-Nov-2020
90.48
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19-Nov-2020
90.46
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18-Nov-2020
90.33
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17-Nov-2020
90.18
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16-Nov-2020
89.98
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13-Nov-2020
89.84
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12-Nov-2020
90.11
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11-Nov-2020
90.03
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10-Nov-2020
90.16
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09-Nov-2020
89.54
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06-Nov-2020
89.27
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05-Nov-2020
88.91
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04-Nov-2020
88.08
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03-Nov-2020
87.74
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02-Nov-2020
87.52
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30-Oct-2020
87.51
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29-Oct-2020
88.22
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28-Oct-2020
88.68
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27-Oct-2020
88.86
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26-Oct-2020
89.02
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23-Oct-2020
89.01
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22-Oct-2020
88.96
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21-Oct-2020
88.94
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20-Oct-2020
88.9
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19-Oct-2020
88.86
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16-Oct-2020
88.67
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15-Oct-2020
88.79
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14-Oct-2020
88.94
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13-Oct-2020
88.88
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12-Oct-2020
88.85
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09-Oct-2020
88.74
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08-Oct-2020
88.54
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07-Oct-2020
88.38
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06-Oct-2020
88.11
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05-Oct-2020
87.78
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02-Oct-2020
87.66
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01-Oct-2020
87.59
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30-Sept-2020
87.21
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29-Sept-2020
87.78
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28-Sept-2020
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25-Sept-2020
87.49
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24-Sept-2020
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23-Sept-2020
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22-Sept-2020
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21-Sept-2020
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18-Sept-2020
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17-Sept-2020
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16-Sept-2020
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15-Sept-2020
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14-Sept-2020
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11-Sept-2020
88.94
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10-Sept-2020
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09-Sept-2020
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07-Sept-2020
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04-Sept-2020
89.24
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03-Sept-2020
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02-Sept-2020
89.2
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01-Sept-2020
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31-Aug-2020
88.9
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28-Aug-2020
89.47
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27-Aug-2020
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26-Aug-2020
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25-Aug-2020
89.17
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24-Aug-2020
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21-Aug-2020
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20-Aug-2020
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19-Aug-2020
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18-Aug-2020
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17-Aug-2020
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14-Aug-2020
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13-Aug-2020
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12-Aug-2020
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11-Aug-2020
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10-Aug-2020
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07-Aug-2020
89.1
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06-Aug-2020
89.04
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05-Aug-2020
88.77
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04-Aug-2020
88.62
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03-Aug-2020
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31-Jul-2020
88.3
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30-Jul-2020
88.8
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29-Jul-2020
88.42
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28-Jul-2020
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27-Jul-2020
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24-Jul-2020
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23-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
86.94
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16-Jul-2020
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15-Jul-2020
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14-Jul-2020
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13-Jul-2020
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10-Jul-2020
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09-Jul-2020
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
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03-Jul-2020
85.88
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02-Jul-2020
85.54
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01-Jul-2020
85.2
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30-Jun-2020
85.04
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29-Jun-2020
85.96
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26-Jun-2020
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25-Jun-2020
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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18-Jun-2020
87
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17-Jun-2020
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
86.04
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10-Jun-2020
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09-Jun-2020
88
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
86.58
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03-Jun-2020
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02-Jun-2020
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29-May-2020
84.84
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
81.9
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14-May-2020
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13-May-2020
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12-May-2020
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11-May-2020
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08-May-2020
82.1
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
79.17
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
71.49
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
72.4
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
81.5
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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21-Feb-2020
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19-Feb-2020
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14-Feb-2020
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13-Feb-2020
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12-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
92.19
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
91.98
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30-Dec-2019
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27-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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18-Dec-2019
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
90.99
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29-Nov-2019
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91
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14-Nov-2019
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08-Nov-2019
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31-Oct-2019
90.8
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25-Oct-2019
91.4
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14-Oct-2019
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09-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sept-2019
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27-Sept-2019
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91.4
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20-Sept-2019
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18-Sept-2019
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13-Sept-2019
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11-Sept-2019
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06-Sept-2019
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05-Sept-2019
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30-Aug-2019
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07-Aug-2019
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31-Jul-2019
90.4
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30-Jul-2019
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26-Jul-2019
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22-Jul-2019
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28-Jun-2019
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14-Jun-2019
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07-Jun-2019
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03-Jun-2019
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31-May-2019
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24-May-2019
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17-May-2019
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03-May-2019
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30-Apr-2019
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26-Apr-2019
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25-Apr-2019
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18-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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09-Apr-2019
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08-Apr-2019
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05-Apr-2019
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03-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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25-Mar-2019
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21-Mar-2019
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20-Mar-2019
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15-Mar-2019
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14-Mar-2019
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08-Mar-2019
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07-Mar-2019
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04-Mar-2019
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28-Feb-2019
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20-Feb-2019
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15-Feb-2019
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07-Feb-2019
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04-Feb-2019
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01-Feb-2019
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31-Jan-2019
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30-Jan-2019
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25-Jan-2019
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24-Jan-2019
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11-Jan-2019
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07-Jan-2019
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04-Jan-2019
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03-Jan-2019
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02-Jan-2019
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31-Dec-2018
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28-Dec-2018
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27-Dec-2018
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13-Dec-2018
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12-Dec-2018
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04-Dec-2018
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30-Nov-2018
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20-Nov-2018
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16-Nov-2018
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14-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
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31-Oct-2018
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30-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
89.94
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17-Oct-2018
89.95
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16-Oct-2018
89.8
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15-Oct-2018
89.71
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12-Oct-2018
89.59
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11-Oct-2018
89.51
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10-Oct-2018
89.8
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09-Oct-2018
89.94
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08-Oct-2018
89.95
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05-Oct-2018
90.07
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04-Oct-2018
90.4
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03-Oct-2018
90.39
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02-Oct-2018
90.32
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01-Oct-2018
90.22
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28-Sept-2018
90.2
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27-Sept-2018
90.93
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26-Sept-2018
90.78
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25-Sept-2018
90.79
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24-Sept-2018
90.82
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21-Sept-2018
90.8
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20-Sept-2018
90.71
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19-Sept-2018
90.64
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18-Sept-2018
90.53
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17-Sept-2018
90.55
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14-Sept-2018
90.41
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13-Sept-2018
90.26
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12-Sept-2018
90.09
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11-Sept-2018
90.05
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10-Sept-2018
90.02
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07-Sept-2018
90
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06-Sept-2018
90
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05-Sept-2018
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04-Sept-2018
90.06
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03-Sept-2018
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31-Aug-2018
90.12
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30-Aug-2018
90.98
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29-Aug-2018
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28-Aug-2018
90.94
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27-Aug-2018
90.88
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24-Aug-2018
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23-Aug-2018
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22-Aug-2018
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21-Aug-2018
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20-Aug-2018
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17-Aug-2018
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16-Aug-2018
90.36
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14-Aug-2018
90.4
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13-Aug-2018
90.22
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10-Aug-2018
90.76
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09-Aug-2018
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08-Aug-2018
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07-Aug-2018
90.74
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06-Aug-2018
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03-Aug-2018
90.54
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02-Aug-2018
90.56
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01-Aug-2018
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31-Jul-2018
90.5
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30-Jul-2018
91.29
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27-Jul-2018
91.24
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26-Jul-2018
91.14
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25-Jul-2018
90.98
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24-Jul-2018
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23-Jul-2018
90.77
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20-Jul-2018
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19-Jul-2018
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18-Jul-2018
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17-Jul-2018
90.6
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16-Jul-2018
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13-Jul-2018
90.47
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12-Jul-2018
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11-Jul-2018
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10-Jul-2018
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09-Jul-2018
90.06
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06-Jul-2018
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05-Jul-2018
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04-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
89.73
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28-Jun-2018
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27-Jun-2018
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26-Jun-2018
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25-Jun-2018
91.1
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
91
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19-Jun-2018
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18-Jun-2018
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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12-Jun-2018
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11-Jun-2018
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08-Jun-2018
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07-Jun-2018
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06-Jun-2018
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05-Jun-2018
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04-Jun-2018
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01-Jun-2018
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31-May-2018
90.2
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30-May-2018
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29-May-2018
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28-May-2018
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25-May-2018
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23-May-2018
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22-May-2018
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18-May-2018
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15-May-2018
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14-May-2018
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11-May-2018
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09-May-2018
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08-May-2018
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07-May-2018
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04-May-2018
91.12
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03-May-2018
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02-May-2018
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30-Apr-2018
91.3
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
90.9
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29-Mar-2018
91.08
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27-Mar-2018
92.06
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26-Mar-2018
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23-Mar-2018
91.82
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22-Mar-2018
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20-Mar-2018
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19-Mar-2018
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15-Mar-2018
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
92.17
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07-Mar-2018
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06-Mar-2018
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05-Mar-2018
91.82
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
92.09
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27-Feb-2018
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26-Feb-2018
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16-Feb-2018
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09-Feb-2018
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07-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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15-Jan-2018
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12-Jan-2018
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09-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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20-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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07-Dec-2017
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05-Dec-2017
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01-Dec-2017
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30-Nov-2017
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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13-Nov-2017
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10-Nov-2017
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08-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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17-Oct-2017
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16-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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31-Jul-2017
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14-Jul-2017
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03-Jul-2017
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30-Jun-2017
93.03
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29-Jun-2017
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27-Jun-2017
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22-Jun-2017
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16-Jun-2017
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09-Jun-2017
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07-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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26-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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19-May-2017
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18-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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12-May-2017
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03-May-2017
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02-May-2017
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28-Apr-2017
93.51
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
92.93
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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22-Mar-2017
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21-Mar-2017
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17-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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24-Feb-2017
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22-Feb-2017
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20-Feb-2017
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17-Feb-2017
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14-Feb-2017
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13-Feb-2017
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10-Feb-2017
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07-Feb-2017
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03-Feb-2017
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02-Feb-2017
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31-Jan-2017
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27-Jan-2017
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13-Jan-2017
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30-Dec-2016
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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25-Nov-2016
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24-Nov-2016
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22-Nov-2016
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18-Nov-2016
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14-Nov-2016
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07-Nov-2016
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04-Nov-2016
90.6
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03-Nov-2016
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02-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
91.4
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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19-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
88.95
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30-Jun-2016
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29-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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02-Jun-2016
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31-May-2016
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26-May-2016
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25-May-2016
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06-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
89.02
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
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05-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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17-Feb-2016
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15-Feb-2016
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12-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
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15-Jan-2016
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14-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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31-Dec-2015
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30-Dec-2015
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28-Dec-2015
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21-Dec-2015
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18-Dec-2015
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09-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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20-Nov-2015
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18-Nov-2015
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17-Nov-2015
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12-Nov-2015
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10-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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14-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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05-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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28-Sept-2015
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25-Sept-2015
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23-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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25-Aug-2015
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21-Aug-2015
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20-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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24-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
98.2
0.01
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26-May-2015
98.19
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22-May-2015
98.12
0.1
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21-May-2015
98.02
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20-May-2015
98.01
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19-May-2015
97.98
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18-May-2015
97.94
0.11
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15-May-2015
97.83
0.33
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13-May-2015
97.5
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12-May-2015
97.8
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11-May-2015
97.74
0.24
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08-May-2015
97.5
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07-May-2015
97.49
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06-May-2015
97.62
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05-May-2015
97.67
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04-May-2015
97.5
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30-Apr-2015
98.03
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29-Apr-2015
98.46
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28-Apr-2015
98.42
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27-Apr-2015
98.21
0.17
0.1733986128110975
24-Apr-2015
98.04
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23-Apr-2015
98.02
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22-Apr-2015
97.98
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21-Apr-2015
97.87
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20-Apr-2015
97.85
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17-Apr-2015
97.92
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16-Apr-2015
98.03
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15-Apr-2015
97.88
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14-Apr-2015
97.9
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13-Apr-2015
97.8
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10-Apr-2015
97.7
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09-Apr-2015
97.65
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08-Apr-2015
97.46
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07-Apr-2015
97.23
0.32
0.33020328139510885
02-Apr-2015
96.91
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01-Apr-2015
96.79
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31-Mar-2015
96.67
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30-Mar-2015
97.26
0.1
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27-Mar-2015
97.16
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26-Mar-2015
97.28
0.09
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25-Mar-2015
97.19
0.13
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24-Mar-2015
97.06
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23-Mar-2015
96.99
0.07
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20-Mar-2015
96.92
0.2
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19-Mar-2015
96.72
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18-Mar-2015
96.7
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17-Mar-2015
96.99
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16-Mar-2015
97.15
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13-Mar-2015
97.47
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12-Mar-2015
97.28
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11-Mar-2015
97.21
0.22
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10-Mar-2015
96.99
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09-Mar-2015
97.81
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06-Mar-2015
98.01
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05-Mar-2015
97.95
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04-Mar-2015
98.07
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03-Mar-2015
98.05
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02-Mar-2015
97.89
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27-Feb-2015
98.42
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26-Feb-2015
98.66
0.25
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25-Feb-2015
98.41
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24-Feb-2015
98.19
0.11
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23-Feb-2015
98.08
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20-Feb-2015
98.02
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19-Feb-2015
98.01
0.06
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18-Feb-2015
97.95
0.15
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17-Feb-2015
97.8
0.04
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16-Feb-2015
97.76
0.3
0.3078185922429715
13-Feb-2015
97.46
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12-Feb-2015
97.3
0.1
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11-Feb-2015
97.2
0.06
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10-Feb-2015
97.14
0.11
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09-Feb-2015
97.03
0.2
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06-Feb-2015
96.83
0.21
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05-Feb-2015
96.62
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04-Feb-2015
96.44
0.37
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03-Feb-2015
96.07
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02-Feb-2015
96.08
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30-Jan-2015
95.91
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29-Jan-2015
96.87
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28-Jan-2015
96.74
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27-Jan-2015
96.77
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26-Jan-2015
96.61
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23-Jan-2015
95.88
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22-Jan-2015
96.2
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21-Jan-2015
95.97
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20-Jan-2015
96
0.1
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19-Jan-2015
95.9
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16-Jan-2015
95.89
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15-Jan-2015
95.83
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14-Jan-2015
95.99
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0
13-Jan-2015
95.99
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12-Jan-2015
96.08
0.66
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09-Jan-2015
95.42
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08-Jan-2015
95.7
0.18
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07-Jan-2015
95.52
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06-Jan-2015
95.83
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05-Jan-2015
96.14
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02-Jan-2015
96.15
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31-Dec-2014
96.08
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30-Dec-2014
96.94
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29-Dec-2014
96.98
--
--
23-Dec-2014
96.63
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22-Dec-2014
96.4
0.25
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19-Dec-2014
96.15
0.97
1.0191216642151713
18-Dec-2014
95.18
0.65
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17-Dec-2014
94.53
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16-Dec-2014
94.92
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15-Dec-2014
95.42
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12-Dec-2014
96.14
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11-Dec-2014
96.55
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10-Dec-2014
97.01
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09-Dec-2014
97.52
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08-Dec-2014
97.78
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05-Dec-2014
97.79
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04-Dec-2014
97.76
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03-Dec-2014
97.69
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02-Dec-2014
97.88
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01-Dec-2014
98.46
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28-Nov-2014
98.6
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27-Nov-2014
99.42
0.1
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26-Nov-2014
99.32
0.1
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25-Nov-2014
99.22
0.11
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24-Nov-2014
99.11
0.3
0.3036129946361704
21-Nov-2014
98.81
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20-Nov-2014
98.8
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19-Nov-2014
98.93
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18-Nov-2014
99.09
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17-Nov-2014
99.15
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14-Nov-2014
99.26
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13-Nov-2014
99.31
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12-Nov-2014
99.03
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11-Nov-2014
98.98
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10-Nov-2014
99.04
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07-Nov-2014
98.96
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06-Nov-2014
98.93
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05-Nov-2014
98.65
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04-Nov-2014
98.83
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03-Nov-2014
98.92
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31-Oct-2014
98.72
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30-Oct-2014
99.54
0.11
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29-Oct-2014
99.43
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28-Oct-2014
99.29
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27-Oct-2014
99.83
0.6
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24-Oct-2014
99.23
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23-Oct-2014
99.63
0.76
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22-Oct-2014
98.87
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21-Oct-2014
98.14
0.24
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20-Oct-2014
97.9
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17-Oct-2014
96.95
0.46
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16-Oct-2014
96.49
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15-Oct-2014
96.92
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14-Oct-2014
97.39
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13-Oct-2014
97.52
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10-Oct-2014
98.11
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09-Oct-2014
98.59
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08-Oct-2014
98.75
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07-Oct-2014
98.96
0.1
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06-Oct-2014
98.86
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03-Oct-2014
98.43
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02-Oct-2014
98.39
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01-Oct-2014
98.35
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30-Sept-2014
98.68
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29-Sept-2014
99.31
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26-Sept-2014
99.66
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25-Sept-2014
100.12
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24-Sept-2014
100.19
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23-Sept-2014
100.51
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22-Sept-2014
100.68
0.02
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19-Sept-2014
100.66
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18-Sept-2014
100.47
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17-Sept-2014
100.4
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16-Sept-2014
100.47
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15-Sept-2014
100.65
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12-Sept-2014
100.7
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11-Sept-2014
100.7
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10-Sept-2014
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09-Sept-2014
100.84
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08-Sept-2014
100.37
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05-Sept-2014
101.08
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04-Sept-2014
101.2
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03-Sept-2014
101.25
0.08
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02-Sept-2014
101.17
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01-Sept-2014
101.32
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29-Aug-2014
101.63
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28-Aug-2014
102.46
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27-Aug-2014
102.44
0.09
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26-Aug-2014
102.35
0.12
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25-Aug-2014
102.23
0.06
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22-Aug-2014
102.17
0.11
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21-Aug-2014
102.06
0.13
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20-Aug-2014
101.93
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19-Aug-2014
101.81
0.24
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18-Aug-2014
101.57
0.47
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14-Aug-2014
101.1
0.35
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13-Aug-2014
100.75
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12-Aug-2014
100.59
0.9
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11-Aug-2014
99.69
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08-Aug-2014
100.27
0.65
0.6524794218028508
07-Aug-2014
99.62
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06-Aug-2014
100.3
0.19
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05-Aug-2014
100.11
0.17
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04-Aug-2014
99.94
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01-Aug-2014
100.38
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31-Jul-2014
100.81
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30-Jul-2014
101.85
0.45
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29-Jul-2014
101.4
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28-Jul-2014
102.08
0.14
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25-Jul-2014
101.94
0.13
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24-Jul-2014
101.81
0.19
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23-Jul-2014
101.62
0.1
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22-Jul-2014
101.52
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21-Jul-2014
101.57
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18-Jul-2014
101.65
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17-Jul-2014
101.76
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16-Jul-2014
101.79
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15-Jul-2014
101.88
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14-Jul-2014
101.85
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11-Jul-2014
101.83
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10-Jul-2014
101.99
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09-Jul-2014
102.04
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08-Jul-2014
102.05
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07-Jul-2014
102.19
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04-Jul-2014
102.18
0.04
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03-Jul-2014
102.14
0.12
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02-Jul-2014
102.02
0.04
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01-Jul-2014
101.98
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30-Jun-2014
101.93
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27-Jun-2014
102.73
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26-Jun-2014
102.74
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25-Jun-2014
102.74
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24-Jun-2014
102.73
0.1
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20-Jun-2014
102.63
0.16
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19-Jun-2014
102.47
0.15
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18-Jun-2014
102.32
0.07
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17-Jun-2014
102.25
0.05
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16-Jun-2014
102.2
0.09
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13-Jun-2014
102.11
0.02
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12-Jun-2014
102.09
0.05
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11-Jun-2014
102.04
0.02
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10-Jun-2014
102.02
0.34
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06-Jun-2014
101.68
0.21
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05-Jun-2014
101.47
0.05
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04-Jun-2014
101.42
0.01
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03-Jun-2014
101.41
0.09
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02-Jun-2014
101.32
0.74
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30-May-2014
100.58
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28-May-2014
101.86
0.09
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27-May-2014
101.77
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26-May-2014
101.7
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23-May-2014
101.63
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22-May-2014
101.64
0.03
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21-May-2014
101.61
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20-May-2014
101.57
0.08
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19-May-2014
101.49
0.6
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16-May-2014
100.89
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15-May-2014
101.62
0.02
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14-May-2014
101.6
0
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13-May-2014
101.6
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12-May-2014
101.66
0.09
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09-May-2014
101.57
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08-May-2014
101.54
0.08
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07-May-2014
101.46
0.1
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06-May-2014
101.36
0.03
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05-May-2014
101.33
0.05
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04-May-2014
101.28
0.27
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02-May-2014
101.28
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30-Apr-2014
101.01
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29-Apr-2014
101.85
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28-Apr-2014
101.91
0.03
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25-Apr-2014
101.88
0.05
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24-Apr-2014
101.83
0.14
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23-Apr-2014
101.69
0.08
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22-Apr-2014
101.61
0.06
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17-Apr-2014
101.55
0.09
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16-Apr-2014
101.46
0.15
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15-Apr-2014
101.31
0.01
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14-Apr-2014
101.3
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11-Apr-2014
101.39
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10-Apr-2014
101.69
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09-Apr-2014
101.55
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08-Apr-2014
101.48
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07-Apr-2014
101.59
0.12
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04-Apr-2014
101.47
0.07
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03-Apr-2014
101.4
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02-Apr-2014
101.87
0.83
0.8214568487727633
01-Apr-2014
101.04
0.16
0.1586042823156225
31-Mar-2014
100.88
-0.4
-0.3949447077409163
28-Mar-2014
101.28
0.05
0.049392472587177716
27-Mar-2014
101.23
0.05
0.049416880806483494
26-Mar-2014
101.18
0.02
0.019770660340055358
25-Mar-2014
101.16
0.02
0.019774569903104607
24-Mar-2014
101.14
0.06
0.0593589236248516
21-Mar-2014
101.08
-0.04
-0.03955696202531646
20-Mar-2014
101.12
0.06
0.05937067088858104
19-Mar-2014
101.06
0.16
0.15857284440039643
18-Mar-2014
100.9
0.09
0.0892768574546176
17-Mar-2014
100.81
-0.66
-0.6504385532669754
14-Mar-2014
101.47
0.54
0.5350242742494798
13-Mar-2014
100.93
-0.02
-0.01981178801386825
12-Mar-2014
100.95
-0.09
-0.08907363420427554
11-Mar-2014
101.04
-0.05
-0.04946087644673064
10-Mar-2014
101.09
-0.11
-0.10869565217391304
07-Mar-2014
101.2
0.03
0.029653059207274884
06-Mar-2014
101.17
0.09
0.0890383854372774
05-Mar-2014
101.08
0.14
0.13869625520110956
04-Mar-2014
100.94
0.02
0.019817677368212445
03-Mar-2014
100.92
0.1
0.09918666931164452
28-Feb-2014
100.82
0.13
0.12910914688648326
27-Feb-2014
100.69
0.16
0.15915647070526212
26-Feb-2014
100.53
0.08
0.07964161274265803
25-Feb-2014
100.45
0.11
0.10962726729120989
24-Feb-2014
100.34
0.12
0.1197365795250449
21-Feb-2014
100.22
0.1
0.0998801438274071
20-Feb-2014
100.12
0.12
0.12
19-Feb-2014
100
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Global High Yield Bond Fund
Share Class Inception
19-Feb-2014
Month End Date
Monthly Total (NAV) Return
28-Feb-2014
0.82
31-Mar-2014
0.619917
30-Apr-2014
0.97392
31-May-2014
0.418275
30-Jun-2014
2.189799
31-Jul-2014
-0.262435
31-Aug-2014
1.69874
30-Sept-2014
-2.024501
31-Oct-2014
0.944974
30-Nov-2014
0.77506
31-Dec-2014
-1.658639
31-Jan-2015
0.742772
28-Feb-2015
3.545333
31-Mar-2015
-0.876767
30-Apr-2015
2.32606
31-May-2015
0.339182
30-Jun-2015
-1.187545
31-Jul-2015
0.641899
31-Aug-2015
-1.290204
30-Sept-2015
-2.79241
31-Oct-2015
3.588183
30-Nov-2015
-1.20577
31-Dec-2015
-2.723984
31-Jan-2016
-0.933418
29-Feb-2016
0.592501
31-Mar-2016
3.50924
30-Apr-2016
3.64493
31-May-2016
1.107042
30-Jun-2016
0.419293
31-Jul-2016
3.048573
31-Aug-2016
2.613182
30-Sept-2016
0.868473
31-Oct-2016
0.847921
30-Nov-2016
0.012056
31-Dec-2016
2.535975
31-Jan-2017
1.789141
28-Feb-2017
1.78583
31-Mar-2017
0.698573
30-Apr-2017
1.604433
31-May-2017
1.295049
30-Jun-2017
0.139644
31-Jul-2017
1.935935
31-Aug-2017
0.618612
30-Sept-2017
1.539694
31-Oct-2017
0.881853
30-Nov-2017
0.329507
31-Dec-2017
0.684346
31-Jan-2018
1.082646
28-Feb-2018
-0.50305
31-Mar-2018
-0.201976
30-Apr-2018
1.146245
31-May-2018
-0.3023
30-Jun-2018
0.3398
31-Jul-2018
1.723504
31-Aug-2018
0.438122
30-Sept-2018
0.950399
31-Oct-2018
-1.298226
30-Nov-2018
-0.601495
31-Dec-2018
-1.575862
31-Jan-2019
3.910226
28-Feb-2019
2.04574
31-Mar-2019
1.030625
30-Apr-2019
1.862668
31-May-2019
-0.388263
30-Jun-2019
2.399797
31-Jul-2019
1.194867
31-Aug-2019
0.791482
30-Sept-2019
0.957094
31-Oct-2019
0.966229
30-Nov-2019
0.839758
31-Dec-2019
2.028068
31-Jan-2020
0.665906
29-Feb-2020
-0.541467
31-Mar-2020
-11.897541
30-Apr-2020
4.0072
31-May-2020
4.805219
30-Jun-2020
1.075554
31-Jul-2020
4.629586
31-Aug-2020
1.446206
30-Sept-2020
-1.139483
31-Oct-2020
1.092765
30-Nov-2020
4.185807
31-Dec-2020
2.201723
31-Jan-2021
0.395167
28-Feb-2021
0.636671
31-Mar-2021
0.156284
30-Apr-2021
1.563908
31-May-2021
0.765584
30-Jun-2021
1.299161
31-Jul-2021
0.295201
31-Aug-2021
0.805135
30-Sept-2021
0.043492
31-Oct-2021
-0.547465
30-Nov-2021
-0.876317
31-Dec-2021
2.198917
31-Jan-2022
-2.367982
28-Feb-2022
-1.503328
31-Mar-2022
-0.129184
30-Apr-2022
-2.939782
31-May-2022
-0.874384
30-Jun-2022
-6.694023
31-Jul-2022
4.968166
31-Aug-2022
-0.862181
30-Sept-2022
-4.877532
31-Oct-2022
2.844307
30-Nov-2022
2.127616
31-Dec-2022
0.292799
31-Jan-2023
3.985389
28-Feb-2023
-1.073129
31-Mar-2023
0.473883
30-Apr-2023
1.378287
31-May-2023
-0.144598
30-Jun-2023
1.406208
31-Jul-2023
1.516207
31-Aug-2023
0.403001
30-Sept-2023
-0.514647
31-Oct-2023
-1.019542
30-Nov-2023
4.393254
31-Dec-2023
3.4449
31-Jan-2024
0.739214
29-Feb-2024
0.639161
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
28-Mar-2024
0.5765
29-Feb-2024
0.5765
31-Jan-2024
0.544
29-Dec-2023
0.544
30-Nov-2023
0.544
31-Oct-2023
0.5135
29-Sept-2023
0.5135
31-Aug-2023
0.5135
31-Jul-2023
0.482
30-Jun-2023
0.482
31-May-2023
0.482
28-Apr-2023
0.482
31-Mar-2023
0.482
28-Feb-2023
0.5285
31-Jan-2023
0.5285
30-Dec-2022
0.5855
30-Nov-2022
0.5855
31-Oct-2022
0.616
30-Sept-2022
0.616
31-Aug-2022
0.6475
29-Jul-2022
0.6475
30-Jun-2022
0.6475
31-May-2022
0.68
29-Apr-2022
0.68
31-Mar-2022
0.68
28-Feb-2022
0.68
31-Jan-2022
0.68
31-Dec-2021
0.68
30-Nov-2021
0.68
29-Oct-2021
0.68
30-Sept-2021
0.68
31-Aug-2021
0.68
30-Jul-2021
0.6725
30-Jun-2021
0.6725
31-May-2021
0.6725
30-Apr-2021
0.653
31-Mar-2021
0.653
26-Feb-2021
0.653
29-Jan-2021
0.653
31-Dec-2020
0.653
30-Nov-2020
0.653
30-Oct-2020
0.653
30-Sept-2020
0.677
31-Aug-2020
0.677
31-Jul-2020
0.677
30-Jun-2020
0.7125
29-May-2020
0.7125
30-Apr-2020
0.7125
31-Mar-2020
0.7125
28-Feb-2020
0.7125
31-Jan-2020
0.7125
31-Dec-2019
0.7125
29-Nov-2019
0.7125
31-Oct-2019
0.6855
30-Sept-2019
0.6855
30-Aug-2019
0.6855
31-Jul-2019
0.6855
28-Jun-2019
0.6855
31-May-2019
0.712
30-Apr-2019
0.712
29-Mar-2019
0.712
28-Feb-2019
0.749
31-Jan-2019
0.749
31-Dec-2018
0.749
30-Nov-2018
0.749
31-Oct-2018
0.749
28-Sept-2018
0.7765
31-Aug-2018
0.7765
31-Jul-2018
0.7765
29-Jun-2018
0.7765
31-May-2018
0.824
30-Apr-2018
0.824
29-Mar-2018
0.824
28-Feb-2018
0.87
31-Jan-2018
0.87
29-Dec-2017
0.87
30-Nov-2017
0.87
31-Oct-2017
0.87
29-Sept-2017
0.911
31-Aug-2017
0.911
31-Jul-2017
0.911
30-Jun-2017
0.911
31-May-2017
0.911
28-Apr-2017
0.911
31-Mar-2017
0.911
28-Feb-2017
0.911
31-Jan-2017
0.911
30-Dec-2016
0.911
30-Nov-2016
0.911
31-Oct-2016
0.935
30-Sept-2016
0.935
31-Aug-2016
0.935
29-Jul-2016
0.8925
30-Jun-2016
0.8925
31-May-2016
0.8925
29-Apr-2016
0.8925
31-Mar-2016
0.8925
29-Feb-2016
0.8925
29-Jan-2016
0.8925
31-Dec-2015
0.8925
30-Nov-2015
0.8925
30-Oct-2015
0.8925
30-Sept-2015
0.8925
31-Aug-2015
0.8925
31-Jul-2015
0.8925
30-Jun-2015
0.8925
29-May-2015
0.8925
30-Apr-2015
0.8925
31-Mar-2015
0.8925
27-Feb-2015
0.8925
30-Jan-2015
0.8925
31-Dec-2014
0.8925
28-Nov-2014
0.8925
31-Oct-2014
0.8925
30-Sept-2014
0.8925
29-Aug-2014
0.8925
31-Jul-2014
0.8525
30-Jun-2014
0.8525
30-May-2014
0.8525
30-Apr-2014
0.852491
31-Mar-2014
0.565
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.