BlackRock Global Corporate Bond Fund The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. Net Assets of Fund USD 950,193,170 Share Class Inception Date 22-Jun-2016 Fund Inception 19-Oct-2007 Share Class Currency SGD Fund Base Currency USD Asset Class Fixed Income Benchmark Bloomberg Barclays Global Aggregate Corporate Bond USD Hedged Index SFDR Classification Other Initial Charge 5.00% ISIN LU1435395121 Management Fee (incl Distribution Fee, if any) 0.80% Performance Fee 0.00% Minimum Initial Investment SGD 5000 Minimum Subsequent Investment SGD 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 BGCA6SH SEDOL BD37XW1 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 Corporate Bond Fund Inception Date 22-Jun-2016 Fund Holdings as of - Total Net Assets SGD 40,606,016.73 Number of Securities 443.00 Shares Outstanding 4,836,854.22 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 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 % 27-Mar-2024 8.4 0.03 0.35842293906810035 26-Mar-2024 8.37 -0.01 -0.11933174224343675 25-Mar-2024 8.38 -0.02 -0.23809523809523808 22-Mar-2024 8.4 0.04 0.4784688995215311 21-Mar-2024 8.36 0.01 0.11976047904191617 20-Mar-2024 8.35 0 0 19-Mar-2024 8.35 0.01 0.11990407673860912 18-Mar-2024 8.34 0 0 15-Mar-2024 8.34 -0.01 -0.11976047904191617 14-Mar-2024 8.35 -0.04 -0.4767580452920143 13-Mar-2024 8.39 0 0 12-Mar-2024 8.39 -0.02 -0.23781212841854935 11-Mar-2024 8.41 0 0 08-Mar-2024 8.41 0.02 0.23837902264600716 07-Mar-2024 8.39 0.01 0.11933174224343675 06-Mar-2024 8.38 0.02 0.23923444976076555 05-Mar-2024 8.36 0.03 0.36014405762304924 04-Mar-2024 8.33 0.03 0.3614457831325301 01-Mar-2024 8.3 -0.02 -0.2403846153846154 29-Feb-2024 8.32 -0.02 -0.23980815347721823 28-Feb-2024 8.34 -0.01 -0.11976047904191617 27-Feb-2024 8.35 -0.02 -0.23894862604540024 26-Feb-2024 8.37 0.01 0.11961722488038277 23-Feb-2024 8.36 0.01 0.11976047904191617 22-Feb-2024 8.35 0 0 21-Feb-2024 8.35 0 0 20-Feb-2024 8.35 0.02 0.24009603841536614 19-Feb-2024 8.33 0 0 16-Feb-2024 8.33 -0.03 -0.3588516746411483 15-Feb-2024 8.36 0.04 0.4807692307692308 14-Feb-2024 8.32 -0.01 -0.12004801920768307 13-Feb-2024 8.33 -0.02 -0.23952095808383234 12-Feb-2024 8.35 -0.01 -0.11961722488038277 09-Feb-2024 8.36 -0.01 -0.11947431302270012 08-Feb-2024 8.37 -0.04 -0.4756242568370987 07-Feb-2024 8.41 0.02 0.23837902264600716 06-Feb-2024 8.39 0 0 05-Feb-2024 8.39 -0.05 -0.5924170616113744 02-Feb-2024 8.44 -0.04 -0.4716981132075472 01-Feb-2024 8.48 0.01 0.1180637544273908 31-Jan-2024 8.47 0.01 0.1182033096926714 30-Jan-2024 8.46 0.02 0.23696682464454977 29-Jan-2024 8.44 0.02 0.2375296912114014 26-Jan-2024 8.42 0.01 0.11890606420927467 25-Jan-2024 8.41 0.01 0.11904761904761904 24-Jan-2024 8.4 0 0 23-Jan-2024 8.4 -0.02 -0.2375296912114014 22-Jan-2024 8.42 0.04 0.477326968973747 19-Jan-2024 8.38 -0.01 -0.11918951132300358 18-Jan-2024 8.39 0.01 0.11933174224343675 17-Jan-2024 8.38 -0.06 -0.7109004739336493 16-Jan-2024 8.44 -0.02 -0.2364066193853428 15-Jan-2024 8.46 -0.02 -0.2358490566037736 12-Jan-2024 8.48 0.05 0.5931198102016607 11-Jan-2024 8.43 0 0 10-Jan-2024 8.43 0.02 0.23781212841854935 09-Jan-2024 8.41 0.01 0.11904761904761904 08-Jan-2024 8.4 0.01 0.11918951132300358 05-Jan-2024 8.39 -0.02 -0.23781212841854935 04-Jan-2024 8.41 -0.02 -0.2372479240806643 03-Jan-2024 8.43 -0.04 -0.4722550177095632 02-Jan-2024 8.47 -0.03 -0.35294117647058826 29-Dec-2023 8.5 -0.05 -0.5847953216374269 28-Dec-2023 8.55 0.01 0.117096018735363 27-Dec-2023 8.54 0.02 0.2347417840375587 22-Dec-2023 8.52 0 0 21-Dec-2023 8.52 0 0 20-Dec-2023 8.52 0.01 0.11750881316098707 19-Dec-2023 8.51 0.03 0.35377358490566035 18-Dec-2023 8.48 -0.02 -0.23529411764705882 15-Dec-2023 8.5 0.03 0.3541912632821724 14-Dec-2023 8.47 0.12 1.437125748502994 13-Dec-2023 8.35 0.04 0.4813477737665463 12-Dec-2023 8.31 0.01 0.12048192771084337 11-Dec-2023 8.3 -0.01 -0.12033694344163658 08-Dec-2023 8.31 -0.03 -0.3597122302158273 07-Dec-2023 8.34 0 0 06-Dec-2023 8.34 0.02 0.2403846153846154 05-Dec-2023 8.32 0.04 0.4830917874396135 04-Dec-2023 8.28 0.04 0.4854368932038835 01-Dec-2023 8.24 0.01 0.12150668286755771 30-Nov-2023 8.23 -0.04 -0.4836759371221282 29-Nov-2023 8.27 0.06 0.730816077953715 28-Nov-2023 8.21 0.02 0.2442002442002442 27-Nov-2023 8.19 0.02 0.24479804161566707 24-Nov-2023 8.17 -0.01 -0.12224938875305623 23-Nov-2023 8.18 -0.02 -0.24390243902439024 22-Nov-2023 8.2 0.02 0.24449877750611246 21-Nov-2023 8.18 0.02 0.24509803921568626 20-Nov-2023 8.16 0 0 17-Nov-2023 8.16 0 0 16-Nov-2023 8.16 0.03 0.36900369003690037 15-Nov-2023 8.13 0 0 14-Nov-2023 8.13 0.1 1.2453300124533002 13-Nov-2023 8.03 -0.03 -0.37220843672456577 10-Nov-2023 8.06 -0.02 -0.24752475247524752 09-Nov-2023 8.08 0 0 08-Nov-2023 8.08 0.03 0.37267080745341613 07-Nov-2023 8.05 0.01 0.12437810945273632 06-Nov-2023 8.04 -0.04 -0.49504950495049505 03-Nov-2023 8.08 0.05 0.6226650062266501 02-Nov-2023 8.03 0.1 1.2610340479192939 31-Oct-2023 7.93 -0.01 -0.12594458438287154 30-Oct-2023 7.94 -0.01 -0.12578616352201258 27-Oct-2023 7.95 0.02 0.25220680958385877 26-Oct-2023 7.93 0 0 25-Oct-2023 7.93 -0.01 -0.12594458438287154 24-Oct-2023 7.94 0.05 0.6337135614702155 23-Oct-2023 7.89 0 0 20-Oct-2023 7.89 -0.01 -0.12658227848101267 19-Oct-2023 7.9 -0.03 -0.37831021437578816 18-Oct-2023 7.93 -0.02 -0.25157232704402516 17-Oct-2023 7.95 -0.05 -0.625 16-Oct-2023 8 -0.04 -0.4975124378109453 13-Oct-2023 8.04 0.01 0.12453300124533001 12-Oct-2023 8.03 -0.01 -0.12437810945273632 11-Oct-2023 8.04 0.05 0.6257822277847309 10-Oct-2023 7.99 0.03 0.3768844221105528 09-Oct-2023 7.96 0.03 0.37831021437578816 06-Oct-2023 7.93 -0.04 -0.5018820577164367 05-Oct-2023 7.97 0.01 0.12562814070351758 04-Oct-2023 7.96 -0.03 -0.37546933667083854 03-Oct-2023 7.99 -0.03 -0.3740648379052369 02-Oct-2023 8.02 -0.04 -0.49627791563275436 29-Sept-2023 8.06 0.03 0.37359900373599003 28-Sept-2023 8.03 -0.07 -0.8641975308641975 27-Sept-2023 8.1 -0.01 -0.12330456226880394 26-Sept-2023 8.11 0 0 25-Sept-2023 8.11 -0.02 -0.24600246002460024 22-Sept-2023 8.13 0.01 0.12315270935960591 21-Sept-2023 8.12 -0.06 -0.7334963325183375 20-Sept-2023 8.18 0.01 0.12239902080783353 19-Sept-2023 8.17 0 0 18-Sept-2023 8.17 0 0 15-Sept-2023 8.17 -0.02 -0.2442002442002442 14-Sept-2023 8.19 0.01 0.12224938875305623 13-Sept-2023 8.18 0 0 12-Sept-2023 8.18 0 0 11-Sept-2023 8.18 -0.02 -0.24390243902439024 08-Sept-2023 8.2 0.04 0.49019607843137253 07-Sept-2023 8.16 -0.01 -0.12239902080783353 06-Sept-2023 8.17 -0.01 -0.12224938875305623 05-Sept-2023 8.18 -0.03 -0.3654080389768575 04-Sept-2023 8.21 -0.01 -0.12165450121654502 01-Sept-2023 8.22 -0.02 -0.24271844660194175 31-Aug-2023 8.24 -0.02 -0.24213075060532688 30-Aug-2023 8.26 0.05 0.6090133982947625 29-Aug-2023 8.21 0 0 28-Aug-2023 8.21 0.01 0.12195121951219512 25-Aug-2023 8.2 -0.02 -0.24330900243309003 24-Aug-2023 8.22 0.02 0.24390243902439024 23-Aug-2023 8.2 0.06 0.7371007371007371 22-Aug-2023 8.14 -0.01 -0.12269938650306748 21-Aug-2023 8.15 -0.02 -0.24479804161566707 18-Aug-2023 8.17 0.01 0.12254901960784313 17-Aug-2023 8.16 -0.03 -0.3663003663003663 16-Aug-2023 8.19 -0.02 -0.243605359317905 14-Aug-2023 8.21 -0.02 -0.24301336573511542 11-Aug-2023 8.23 -0.06 -0.7237635705669482 10-Aug-2023 8.29 0.01 0.12077294685990338 09-Aug-2023 8.28 -0.02 -0.24096385542168675 08-Aug-2023 8.3 0.04 0.48426150121065376 07-Aug-2023 8.26 0.02 0.24271844660194175 04-Aug-2023 8.24 0.02 0.24330900243309003 03-Aug-2023 8.22 -0.05 -0.6045949214026602 02-Aug-2023 8.27 -0.03 -0.3614457831325301 01-Aug-2023 8.3 -0.02 -0.2403846153846154 31-Jul-2023 8.32 0 0 28-Jul-2023 8.32 -0.02 -0.23980815347721823 27-Jul-2023 8.34 0.01 0.12004801920768307 26-Jul-2023 8.33 -0.01 -0.11990407673860912 25-Jul-2023 8.34 -0.02 -0.23923444976076555 24-Jul-2023 8.36 -0.01 -0.11947431302270012 21-Jul-2023 8.37 0.02 0.23952095808383234 20-Jul-2023 8.35 -0.02 -0.23894862604540024 19-Jul-2023 8.37 0.01 0.11961722488038277 18-Jul-2023 8.36 0.03 0.36014405762304924 17-Jul-2023 8.33 -0.02 -0.23952095808383234 14-Jul-2023 8.35 0.01 0.11990407673860912 13-Jul-2023 8.34 0.06 0.7246376811594203 12-Jul-2023 8.28 0.04 0.4854368932038835 11-Jul-2023 8.24 0.02 0.24330900243309003 10-Jul-2023 8.22 0.01 0.1218026796589525 07-Jul-2023 8.21 -0.01 -0.12165450121654502 06-Jul-2023 8.22 -0.08 -0.963855421686747 05-Jul-2023 8.3 0 0 04-Jul-2023 8.3 -0.01 -0.12033694344163658 03-Jul-2023 8.31 0.03 0.36231884057971014 30-Jun-2023 8.28 -0.02 -0.24096385542168675 29-Jun-2023 8.3 -0.04 -0.47961630695443647 28-Jun-2023 8.34 -0.01 -0.11976047904191617 27-Jun-2023 8.35 0 0 26-Jun-2023 8.35 0.02 0.24009603841536614 22-Jun-2023 8.33 0 0 21-Jun-2023 8.33 -0.02 -0.23952095808383234 20-Jun-2023 8.35 0.02 0.24009603841536614 19-Jun-2023 8.33 0 0 16-Jun-2023 8.33 0 0 15-Jun-2023 8.33 0.01 0.1201923076923077 14-Jun-2023 8.32 0 0 13-Jun-2023 8.32 0 0 12-Jun-2023 8.32 0 0 09-Jun-2023 8.32 0 0 08-Jun-2023 8.32 -0.01 -0.12004801920768307 07-Jun-2023 8.33 0.01 0.1201923076923077 06-Jun-2023 8.32 0 0 05-Jun-2023 8.32 -0.03 -0.3592814371257485 02-Jun-2023 8.35 -0.02 -0.23894862604540024 01-Jun-2023 8.37 0.03 0.3597122302158273 31-May-2023 8.34 0.01 0.12004801920768307 30-May-2023 8.33 0.05 0.6038647342995169 26-May-2023 8.28 -0.02 -0.24096385542168675 25-May-2023 8.3 -0.03 -0.36014405762304924 24-May-2023 8.33 0 0 23-May-2023 8.33 -0.01 -0.11990407673860912 22-May-2023 8.34 0.02 0.2403846153846154 19-May-2023 8.32 -0.06 -0.7159904534606205 17-May-2023 8.38 0 0 16-May-2023 8.38 -0.03 -0.356718192627824 15-May-2023 8.41 -0.04 -0.47337278106508873 12-May-2023 8.45 -0.01 -0.1182033096926714 11-May-2023 8.46 0.04 0.4750593824228028 10-May-2023 8.42 0.01 0.11890606420927467 08-May-2023 8.41 -0.02 -0.2372479240806643 05-May-2023 8.43 -0.03 -0.3546099290780142 04-May-2023 8.46 -0.01 -0.1180637544273908 03-May-2023 8.47 0.05 0.5938242280285035 02-May-2023 8.42 -0.03 -0.35502958579881655 28-Apr-2023 8.45 0 0 27-Apr-2023 8.45 -0.05 -0.5882352941176471 26-Apr-2023 8.5 0.01 0.11778563015312132 25-Apr-2023 8.49 0.04 0.47337278106508873 24-Apr-2023 8.45 0.01 0.11848341232227488 21-Apr-2023 8.44 0 0 20-Apr-2023 8.44 0.02 0.2375296912114014 19-Apr-2023 8.42 -0.02 -0.23696682464454977 18-Apr-2023 8.44 0.01 0.11862396204033215 17-Apr-2023 8.43 -0.03 -0.3546099290780142 14-Apr-2023 8.46 -0.03 -0.35335689045936397 13-Apr-2023 8.49 0 0 12-Apr-2023 8.49 0.01 0.1179245283018868 11-Apr-2023 8.48 -0.05 -0.5861664712778429 06-Apr-2023 8.53 0 0 05-Apr-2023 8.53 0.06 0.7083825265643447 04-Apr-2023 8.47 0.01 0.1182033096926714 03-Apr-2023 8.46 0.04 0.4750593824228028 31-Mar-2023 8.42 0 0 30-Mar-2023 8.42 0.03 0.3575685339690107 29-Mar-2023 8.39 -0.01 -0.11904761904761904 28-Mar-2023 8.4 -0.02 -0.2375296912114014 27-Mar-2023 8.42 -0.03 -0.35502958579881655 24-Mar-2023 8.45 0.02 0.2372479240806643 23-Mar-2023 8.43 0.05 0.5966587112171837 22-Mar-2023 8.38 0 0 21-Mar-2023 8.38 0.02 0.23923444976076555 20-Mar-2023 8.36 -0.04 -0.47619047619047616 17-Mar-2023 8.4 0.02 0.2386634844868735 16-Mar-2023 8.38 -0.02 -0.23809523809523808 15-Mar-2023 8.4 0.08 0.9615384615384616 14-Mar-2023 8.32 -0.09 -1.070154577883472 13-Mar-2023 8.41 0.09 1.0817307692307692 10-Mar-2023 8.32 0.07 0.8484848484848485 09-Mar-2023 8.25 -0.01 -0.12106537530266344 08-Mar-2023 8.26 0 0 07-Mar-2023 8.26 0 0 06-Mar-2023 8.26 0.03 0.3645200486026732 03-Mar-2023 8.23 0.04 0.4884004884004884 02-Mar-2023 8.19 -0.04 -0.48602673147023084 01-Mar-2023 8.23 0.01 0.12165450121654502 28-Feb-2023 8.22 -0.07 -0.8443908323281062 27-Feb-2023 8.29 0.02 0.2418379685610641 24-Feb-2023 8.27 -0.04 -0.4813477737665463 23-Feb-2023 8.31 0.02 0.24125452352231605 22-Feb-2023 8.29 -0.01 -0.12048192771084337 21-Feb-2023 8.3 -0.06 -0.7177033492822966 20-Feb-2023 8.36 0.02 0.23980815347721823 17-Feb-2023 8.34 0 0 16-Feb-2023 8.34 -0.05 -0.5959475566150179 15-Feb-2023 8.39 -0.04 -0.4744958481613286 14-Feb-2023 8.43 0 0 13-Feb-2023 8.43 -0.02 -0.23668639053254437 10-Feb-2023 8.45 -0.06 -0.7050528789659224 09-Feb-2023 8.51 0.03 0.35377358490566035 08-Feb-2023 8.48 -0.02 -0.23529411764705882 07-Feb-2023 8.5 -0.01 -0.11750881316098707 06-Feb-2023 8.51 -0.06 -0.7001166861143524 03-Feb-2023 8.57 -0.03 -0.3488372093023256 02-Feb-2023 8.6 0.08 0.9389671361502347 01-Feb-2023 8.52 0.02 0.23529411764705882 31-Jan-2023 8.5 -0.01 -0.11750881316098707 30-Jan-2023 8.51 -0.01 -0.11737089201877934 27-Jan-2023 8.52 -0.02 -0.234192037470726 26-Jan-2023 8.54 0 0 25-Jan-2023 8.54 0.05 0.5889281507656066 24-Jan-2023 8.49 0 0 23-Jan-2023 8.49 -0.02 -0.23501762632197415 20-Jan-2023 8.51 -0.03 -0.351288056206089 19-Jan-2023 8.54 -0.01 -0.11695906432748537 18-Jan-2023 8.55 0.08 0.9445100354191264 17-Jan-2023 8.47 0 0 16-Jan-2023 8.47 -0.02 -0.23557126030624265 13-Jan-2023 8.49 0.06 0.7117437722419929 12-Jan-2023 8.43 0.04 0.4767580452920143 11-Jan-2023 8.39 0.03 0.3588516746411483 10-Jan-2023 8.36 0.01 0.11976047904191617 09-Jan-2023 8.35 0.05 0.6024096385542169 06-Jan-2023 8.3 0.03 0.36275695284159615 05-Jan-2023 8.27 -0.03 -0.3614457831325301 04-Jan-2023 8.3 0.02 0.24154589371980675 03-Jan-2023 8.28 0.05 0.6075334143377886 02-Jan-2023 8.23 0.01 0.12165450121654502 30-Dec-2022 8.22 -0.03 -0.36363636363636365 29-Dec-2022 8.25 -0.01 -0.12106537530266344 28-Dec-2022 8.26 -0.01 -0.12091898428053205 27-Dec-2022 8.27 -0.02 -0.24125452352231605 23-Dec-2022 8.29 -0.03 -0.3605769230769231 22-Dec-2022 8.32 -0.01 -0.12004801920768307 21-Dec-2022 8.33 0.02 0.24067388688327315 20-Dec-2022 8.31 -0.07 -0.8353221957040573 19-Dec-2022 8.38 -0.02 -0.23809523809523808 16-Dec-2022 8.4 -0.05 -0.591715976331361 15-Dec-2022 8.45 0.01 0.11848341232227488 14-Dec-2022 8.44 -0.02 -0.2364066193853428 13-Dec-2022 8.46 0.06 0.7142857142857143 12-Dec-2022 8.4 0 0 09-Dec-2022 8.4 -0.02 -0.2375296912114014 08-Dec-2022 8.42 0 0 07-Dec-2022 8.42 0.04 0.477326968973747 06-Dec-2022 8.38 0.01 0.11947431302270012 05-Dec-2022 8.37 0.03 0.3597122302158273 02-Dec-2022 8.34 0.01 0.12004801920768307 01-Dec-2022 8.33 0.08 0.9696969696969697 30-Nov-2022 8.25 -0.03 -0.36231884057971014 29-Nov-2022 8.28 -0.03 -0.36101083032490977 28-Nov-2022 8.31 0.02 0.24125452352231605 25-Nov-2022 8.29 -0.02 -0.24067388688327315 24-Nov-2022 8.31 0.04 0.4836759371221282 23-Nov-2022 8.27 0.03 0.3640776699029126 22-Nov-2022 8.24 0.02 0.24330900243309003 21-Nov-2022 8.22 0.02 0.24390243902439024 18-Nov-2022 8.2 0.01 0.1221001221001221 17-Nov-2022 8.19 -0.02 -0.243605359317905 16-Nov-2022 8.21 0.04 0.48959608323133413 15-Nov-2022 8.17 0.05 0.6157635467980296 14-Nov-2022 8.12 0 0 11-Nov-2022 8.12 0.05 0.6195786864931846 10-Nov-2022 8.07 0.12 1.509433962264151 09-Nov-2022 7.95 0.02 0.25220680958385877 08-Nov-2022 7.93 0 0 07-Nov-2022 7.93 -0.02 -0.25157232704402516 04-Nov-2022 7.95 0.02 0.25220680958385877 03-Nov-2022 7.93 -0.06 -0.7509386733416771 02-Nov-2022 7.99 0.03 0.3768844221105528 31-Oct-2022 7.96 -0.02 -0.2506265664160401 28-Oct-2022 7.98 0.01 0.12547051442910917 27-Oct-2022 7.97 0.03 0.3778337531486146 26-Oct-2022 7.94 0.04 0.5063291139240507 25-Oct-2022 7.9 0.05 0.6369426751592356 24-Oct-2022 7.85 0.03 0.3836317135549872 21-Oct-2022 7.82 -0.03 -0.3821656050955414 20-Oct-2022 7.85 -0.03 -0.38071065989847713 19-Oct-2022 7.88 -0.04 -0.5050505050505051 18-Oct-2022 7.92 0 0 17-Oct-2022 7.92 0 0 14-Oct-2022 7.92 0.03 0.38022813688212925 13-Oct-2022 7.89 -0.04 -0.5044136191677175 12-Oct-2022 7.93 -0.02 -0.25157232704402516 11-Oct-2022 7.95 -0.05 -0.625 10-Oct-2022 8 -0.01 -0.12484394506866417 07-Oct-2022 8.01 -0.03 -0.373134328358209 06-Oct-2022 8.04 -0.03 -0.37174721189591076 05-Oct-2022 8.07 -0.05 -0.6157635467980296 04-Oct-2022 8.12 0.07 0.8695652173913043 03-Oct-2022 8.05 0.01 0.12437810945273632 30-Sept-2022 8.04 0.01 0.12453300124533001 29-Sept-2022 8.03 0 0 28-Sept-2022 8.03 -0.03 -0.37220843672456577 27-Sept-2022 8.06 -0.06 -0.7389162561576355 26-Sept-2022 8.12 -0.06 -0.7334963325183375 23-Sept-2022 8.18 -0.04 -0.48661800486618007 22-Sept-2022 8.22 -0.06 -0.7246376811594203 21-Sept-2022 8.28 0.01 0.12091898428053205 20-Sept-2022 8.27 -0.03 -0.3614457831325301 19-Sept-2022 8.3 -0.01 -0.12033694344163658 16-Sept-2022 8.31 -0.03 -0.3597122302158273 15-Sept-2022 8.34 0.01 0.12004801920768307 14-Sept-2022 8.33 -0.01 -0.11990407673860912 13-Sept-2022 8.34 -0.07 -0.8323424494649228 12-Sept-2022 8.41 0.02 0.23837902264600716 09-Sept-2022 8.39 0 0 08-Sept-2022 8.39 0.03 0.3588516746411483 07-Sept-2022 8.36 0 0 06-Sept-2022 8.36 -0.05 -0.5945303210463734 05-Sept-2022 8.41 -0.01 -0.1187648456057007 02-Sept-2022 8.42 0.02 0.23809523809523808 01-Sept-2022 8.4 -0.08 -0.9433962264150944 31-Aug-2022 8.48 -0.04 -0.4694835680751174 30-Aug-2022 8.52 0 0 29-Aug-2022 8.52 -0.04 -0.4672897196261682 26-Aug-2022 8.56 0.02 0.234192037470726 25-Aug-2022 8.54 0.01 0.11723329425556858 24-Aug-2022 8.53 -0.02 -0.23391812865497075 23-Aug-2022 8.55 -0.02 -0.23337222870478413 22-Aug-2022 8.57 -0.04 -0.4645760743321719 19-Aug-2022 8.61 -0.07 -0.8064516129032258 18-Aug-2022 8.68 0.01 0.11534025374855825 17-Aug-2022 8.67 -0.04 -0.4592422502870264 16-Aug-2022 8.71 0 0 12-Aug-2022 8.71 -0.02 -0.2290950744558992 11-Aug-2022 8.73 0 0 10-Aug-2022 8.73 0.03 0.3448275862068966 09-Aug-2022 8.7 -0.01 -0.1148105625717566 08-Aug-2022 8.71 0 0 05-Aug-2022 8.71 -0.05 -0.5707762557077626 04-Aug-2022 8.76 0.04 0.45871559633027525 03-Aug-2022 8.72 -0.06 -0.683371298405467 02-Aug-2022 8.78 0.01 0.11402508551881414 01-Aug-2022 8.77 0.04 0.4581901489117984 29-Jul-2022 8.73 -0.02 -0.22857142857142856 28-Jul-2022 8.75 0.05 0.5747126436781609 27-Jul-2022 8.7 -0.01 -0.1148105625717566 26-Jul-2022 8.71 0.03 0.3456221198156682 25-Jul-2022 8.68 -0.03 -0.34443168771526983 22-Jul-2022 8.71 0.14 1.633605600933489 21-Jul-2022 8.57 -0.01 -0.11655011655011654 20-Jul-2022 8.58 0.04 0.468384074941452 19-Jul-2022 8.54 -0.01 -0.11695906432748537 18-Jul-2022 8.55 -0.01 -0.11682242990654206 15-Jul-2022 8.56 0.01 0.11695906432748537 14-Jul-2022 8.55 0.03 0.352112676056338 13-Jul-2022 8.52 -0.06 -0.6993006993006993 12-Jul-2022 8.58 0.03 0.3508771929824561 11-Jul-2022 8.55 0.05 0.5882352941176471 08-Jul-2022 8.5 -0.03 -0.3516998827667057 07-Jul-2022 8.53 -0.04 -0.46674445740956827 06-Jul-2022 8.57 0.01 0.11682242990654206 05-Jul-2022 8.56 0.04 0.4694835680751174 04-Jul-2022 8.52 -0.01 -0.11723329425556858 01-Jul-2022 8.53 0.06 0.7083825265643447 30-Jun-2022 8.47 0.01 0.1182033096926714 29-Jun-2022 8.46 0 0 28-Jun-2022 8.46 -0.04 -0.47058823529411764 27-Jun-2022 8.5 -0.03 -0.3516998827667057 24-Jun-2022 8.53 0.03 0.35294117647058826 22-Jun-2022 8.5 0.05 0.591715976331361 21-Jun-2022 8.45 -0.02 -0.2361275088547816 20-Jun-2022 8.47 0 0 17-Jun-2022 8.47 0.07 0.8333333333333334 16-Jun-2022 8.4 -0.05 -0.591715976331361 15-Jun-2022 8.45 -0.01 -0.1182033096926714 14-Jun-2022 8.46 -0.04 -0.47058823529411764 13-Jun-2022 8.5 -0.14 -1.6203703703703705 10-Jun-2022 8.64 -0.06 -0.6896551724137931 09-Jun-2022 8.7 -0.01 -0.1148105625717566 08-Jun-2022 8.71 -0.02 -0.2290950744558992 07-Jun-2022 8.73 -0.02 -0.22857142857142856 03-Jun-2022 8.75 -0.02 -0.22805017103762829 02-Jun-2022 8.77 -0.04 -0.4540295119182747 01-Jun-2022 8.81 0.03 0.3416856492027335 31-May-2022 8.78 -0.07 -0.7909604519774012 30-May-2022 8.85 -0.01 -0.11286681715575621 27-May-2022 8.86 0.07 0.7963594994311718 25-May-2022 8.79 0.02 0.22805017103762829 24-May-2022 8.77 0.02 0.22857142857142856 23-May-2022 8.75 0.01 0.11441647597254005 20-May-2022 8.74 -0.01 -0.11428571428571428 19-May-2022 8.75 0.04 0.4592422502870264 18-May-2022 8.71 -0.02 -0.2290950744558992 17-May-2022 8.73 -0.02 -0.22857142857142856 16-May-2022 8.75 0.01 0.11441647597254005 13-May-2022 8.74 -0.03 -0.34207525655644244 12-May-2022 8.77 0.07 0.8045977011494253 11-May-2022 8.7 -0.03 -0.3436426116838488 10-May-2022 8.73 0 0 06-May-2022 8.73 -0.03 -0.3424657534246575 05-May-2022 8.76 0.01 0.11428571428571428 04-May-2022 8.75 -0.04 -0.4550625711035267 03-May-2022 8.79 0.02 0.22805017103762829 02-May-2022 8.77 -0.06 -0.6795016987542469 29-Apr-2022 8.83 -0.03 -0.33860045146726864 28-Apr-2022 8.86 -0.06 -0.672645739910314 27-Apr-2022 8.92 -0.01 -0.11198208286674133 26-Apr-2022 8.93 0.02 0.2244668911335578 25-Apr-2022 8.91 0.03 0.33783783783783783 22-Apr-2022 8.88 -0.04 -0.4484304932735426 21-Apr-2022 8.92 -0.01 -0.11198208286674133 20-Apr-2022 8.93 0.01 0.11210762331838565 19-Apr-2022 8.92 -0.08 -0.8888888888888888 14-Apr-2022 9 -0.03 -0.33222591362126247 13-Apr-2022 9.03 -0.01 -0.11061946902654868 12-Apr-2022 9.04 0 0 11-Apr-2022 9.04 -0.05 -0.5500550055005501 08-Apr-2022 9.09 -0.04 -0.43811610076670315 07-Apr-2022 9.13 -0.01 -0.10940919037199125 06-Apr-2022 9.14 -0.08 -0.8676789587852495 05-Apr-2022 9.22 -0.02 -0.21645021645021645 04-Apr-2022 9.24 0.04 0.43478260869565216 01-Apr-2022 9.2 -0.04 -0.4329004329004329 31-Mar-2022 9.24 0.02 0.21691973969631237 30-Mar-2022 9.22 0.01 0.10857763300760044 29-Mar-2022 9.21 0.04 0.4362050163576881 28-Mar-2022 9.17 -0.03 -0.32608695652173914 25-Mar-2022 9.2 -0.02 -0.21691973969631237 24-Mar-2022 9.22 0.02 0.21739130434782608 23-Mar-2022 9.2 0 0 22-Mar-2022 9.2 -0.07 -0.7551240560949298 21-Mar-2022 9.27 0.02 0.21621621621621623 18-Mar-2022 9.25 0.04 0.43431053203040176 17-Mar-2022 9.21 0.04 0.4362050163576881 16-Mar-2022 9.17 0 0 15-Mar-2022 9.17 -0.06 -0.6500541711809318 14-Mar-2022 9.23 -0.02 -0.21621621621621623 11-Mar-2022 9.25 -0.05 -0.5376344086021505 10-Mar-2022 9.3 -0.02 -0.2145922746781116 09-Mar-2022 9.32 -0.07 -0.7454739084132055 08-Mar-2022 9.39 -0.06 -0.6349206349206349 07-Mar-2022 9.45 -0.01 -0.10570824524312897 04-Mar-2022 9.46 0.03 0.3181336161187699 03-Mar-2022 9.43 -0.08 -0.8412197686645636 02-Mar-2022 9.51 0.04 0.42238648363252373 01-Mar-2022 9.47 0.08 0.8519701810436635 28-Feb-2022 9.39 0.02 0.21344717182497333 25-Feb-2022 9.37 -0.03 -0.3191489361702128 24-Feb-2022 9.4 -0.02 -0.21231422505307856 23-Feb-2022 9.42 -0.02 -0.211864406779661 22-Feb-2022 9.44 -0.03 -0.3167898627243928 21-Feb-2022 9.47 0.01 0.10570824524312897 18-Feb-2022 9.46 0.01 0.10582010582010581 17-Feb-2022 9.45 -0.01 -0.10570824524312897 16-Feb-2022 9.46 -0.01 -0.10559662090813093 15-Feb-2022 9.47 -0.03 -0.3157894736842105 14-Feb-2022 9.5 -0.01 -0.10515247108307045 11-Feb-2022 9.51 -0.05 -0.5230125523012552 10-Feb-2022 9.56 0 0 09-Feb-2022 9.56 0 0 08-Feb-2022 9.56 0 0 07-Feb-2022 9.56 -0.07 -0.726895119418484 04-Feb-2022 9.63 -0.07 -0.7216494845360825 03-Feb-2022 9.7 0 0 02-Feb-2022 9.7 0.01 0.10319917440660474 01-Feb-2022 9.69 -0.01 -0.10309278350515463 31-Jan-2022 9.7 -0.03 -0.30832476875642345 28-Jan-2022 9.73 -0.02 -0.20512820512820512 27-Jan-2022 9.75 -0.02 -0.2047082906857728 26-Jan-2022 9.77 -0.03 -0.30612244897959184 25-Jan-2022 9.8 -0.02 -0.20366598778004075 24-Jan-2022 9.82 0.02 0.20408163265306123 21-Jan-2022 9.8 0.01 0.10214504596527069 20-Jan-2022 9.79 0.03 0.3073770491803279 19-Jan-2022 9.76 -0.04 -0.40816326530612246 18-Jan-2022 9.8 -0.01 -0.1019367991845056 17-Jan-2022 9.81 -0.03 -0.3048780487804878 14-Jan-2022 9.84 -0.01 -0.10152284263959391 13-Jan-2022 9.85 0 0 12-Jan-2022 9.85 0 0 11-Jan-2022 9.85 -0.01 -0.10141987829614604 10-Jan-2022 9.86 -0.02 -0.20242914979757085 07-Jan-2022 9.88 -0.01 -0.10111223458038422 06-Jan-2022 9.89 -0.03 -0.3024193548387097 05-Jan-2022 9.92 -0.01 -0.10070493454179255 04-Jan-2022 9.93 -0.07 -0.7 03-Jan-2022 10 0.01 0.1001001001001001 31-Dec-2021 9.99 -0.01 -0.1 30-Dec-2021 10 -0.01 -0.0999000999000999 29-Dec-2021 10.01 -0.01 -0.0998003992015968 28-Dec-2021 10.02 0.01 0.0999000999000999 27-Dec-2021 10.01 -0.02 -0.19940179461615154 23-Dec-2021 10.03 0.02 0.1998001998001998 22-Dec-2021 10.01 -0.02 -0.19940179461615154 21-Dec-2021 10.03 -0.03 -0.2982107355864811 20-Dec-2021 10.06 0.01 0.09950248756218906 17-Dec-2021 10.05 0.02 0.19940179461615154 16-Dec-2021 10.03 -0.02 -0.19900497512437812 15-Dec-2021 10.05 -0.02 -0.19860973187686196 14-Dec-2021 10.07 0.02 0.19900497512437812 13-Dec-2021 10.05 0 0 10-Dec-2021 10.05 0 0 09-Dec-2021 10.05 -0.02 -0.19860973187686196 08-Dec-2021 10.07 0 0 07-Dec-2021 10.07 -0.03 -0.297029702970297 06-Dec-2021 10.1 0.06 0.5976095617529881 03-Dec-2021 10.04 -0.01 -0.09950248756218906 02-Dec-2021 10.05 0.02 0.19940179461615154 01-Dec-2021 10.03 0.02 0.1998001998001998 30-Nov-2021 10.01 -0.02 -0.19940179461615154 29-Nov-2021 10.03 0.03 0.3 26-Nov-2021 10 0.01 0.1001001001001001 25-Nov-2021 9.99 0.01 0.10020040080160321 24-Nov-2021 9.98 -0.03 -0.2997002997002997 23-Nov-2021 10.01 -0.06 -0.5958291956305859 22-Nov-2021 10.07 0.02 0.19900497512437812 19-Nov-2021 10.05 0.03 0.2994011976047904 18-Nov-2021 10.02 0.01 0.0999000999000999 17-Nov-2021 10.01 -0.01 -0.0998003992015968 16-Nov-2021 10.02 -0.04 -0.3976143141153082 15-Nov-2021 10.06 -0.01 -0.09930486593843098 12-Nov-2021 10.07 -0.01 -0.0992063492063492 11-Nov-2021 10.08 -0.05 -0.49358341559723595 10-Nov-2021 10.13 0.02 0.19782393669634027 09-Nov-2021 10.11 0 0 08-Nov-2021 10.11 0.03 0.2976190476190476 05-Nov-2021 10.08 0.03 0.29850746268656714 04-Nov-2021 10.05 -0.01 -0.09940357852882704 03-Nov-2021 10.06 0.01 0.09950248756218906 02-Nov-2021 10.05 -0.01 -0.09940357852882704 29-Oct-2021 10.06 -0.04 -0.39603960396039606 28-Oct-2021 10.1 0.03 0.29791459781529295 27-Oct-2021 10.07 0.03 0.29880478087649404 26-Oct-2021 10.04 0.01 0.09970089730807577 25-Oct-2021 10.03 0.02 0.1998001998001998 22-Oct-2021 10.01 -0.02 -0.19940179461615154 21-Oct-2021 10.03 -0.01 -0.099601593625498 20-Oct-2021 10.04 -0.03 -0.29791459781529295 19-Oct-2021 10.07 0.01 0.09940357852882704 18-Oct-2021 10.06 -0.02 -0.1984126984126984 15-Oct-2021 10.08 0.02 0.1988071570576541 14-Oct-2021 10.06 0.04 0.3992015968063872 13-Oct-2021 10.02 0.01 0.0999000999000999 12-Oct-2021 10.01 -0.02 -0.19940179461615154 11-Oct-2021 10.03 -0.03 -0.2982107355864811 08-Oct-2021 10.06 -0.03 -0.29732408325074333 07-Oct-2021 10.09 0 0 06-Oct-2021 10.09 -0.03 -0.2964426877470356 05-Oct-2021 10.12 -0.01 -0.09871668311944719 04-Oct-2021 10.13 0.02 0.19782393669634027 01-Oct-2021 10.11 0 0 30-Sept-2021 10.11 -0.04 -0.39408866995073893 29-Sept-2021 10.15 -0.02 -0.19665683382497542 28-Sept-2021 10.17 -0.02 -0.19627085377821393 27-Sept-2021 10.19 -0.02 -0.1958863858961802 24-Sept-2021 10.21 -0.04 -0.3902439024390244 23-Sept-2021 10.25 0 0 22-Sept-2021 10.25 -0.01 -0.09746588693957114 21-Sept-2021 10.26 0.02 0.1953125 20-Sept-2021 10.24 -0.01 -0.0975609756097561 17-Sept-2021 10.25 -0.01 -0.09746588693957114 16-Sept-2021 10.26 -0.02 -0.19455252918287938 15-Sept-2021 10.28 0.04 0.390625 14-Sept-2021 10.24 0 0 13-Sept-2021 10.24 -0.01 -0.0975609756097561 10-Sept-2021 10.25 0.02 0.19550342130987292 09-Sept-2021 10.23 0.02 0.1958863858961802 08-Sept-2021 10.21 -0.02 -0.19550342130987292 07-Sept-2021 10.23 -0.01 -0.09765625 06-Sept-2021 10.24 -0.01 -0.0975609756097561 03-Sept-2021 10.25 0 0 02-Sept-2021 10.25 0.01 0.09765625 01-Sept-2021 10.24 -0.02 -0.1949317738791423 31-Aug-2021 10.26 0 0 30-Aug-2021 10.26 0.01 0.0975609756097561 27-Aug-2021 10.25 0.01 0.09765625 26-Aug-2021 10.24 -0.02 -0.1949317738791423 25-Aug-2021 10.26 -0.02 -0.19455252918287938 24-Aug-2021 10.28 0.01 0.09737098344693282 23-Aug-2021 10.27 0 0 20-Aug-2021 10.27 0 0 19-Aug-2021 10.27 0 0 18-Aug-2021 10.27 0 0 17-Aug-2021 10.27 0.01 0.09746588693957114 16-Aug-2021 10.26 0.04 0.3913894324853229 13-Aug-2021 10.22 0 0 12-Aug-2021 10.22 -0.01 -0.09775171065493646 11-Aug-2021 10.23 -0.01 -0.09765625 10-Aug-2021 10.24 -0.02 -0.1949317738791423 09-Aug-2021 10.26 -0.03 -0.2915451895043732 06-Aug-2021 10.29 -0.02 -0.19398642095053345 05-Aug-2021 10.31 0 0 04-Aug-2021 10.31 0 0 03-Aug-2021 10.31 0.03 0.2918287937743191 02-Aug-2021 10.28 0.01 0.09737098344693282 30-Jul-2021 10.27 -0.02 -0.19436345966958213 29-Jul-2021 10.29 -0.01 -0.0970873786407767 28-Jul-2021 10.3 0.02 0.19455252918287938 27-Jul-2021 10.28 0 0 26-Jul-2021 10.28 -0.01 -0.09718172983479106 23-Jul-2021 10.29 0.02 0.19474196689386564 22-Jul-2021 10.27 -0.02 -0.19436345966958213 21-Jul-2021 10.29 -0.03 -0.29069767441860467 20-Jul-2021 10.32 0.04 0.38910505836575876 19-Jul-2021 10.28 0.01 0.09737098344693282 16-Jul-2021 10.27 0.02 0.1951219512195122 15-Jul-2021 10.25 0.03 0.29354207436399216 14-Jul-2021 10.22 -0.02 -0.1953125 13-Jul-2021 10.24 0 0 12-Jul-2021 10.24 -0.03 -0.2921129503407984 09-Jul-2021 10.27 0 0 08-Jul-2021 10.27 0.03 0.29296875 07-Jul-2021 10.24 0.03 0.2938295788442703 06-Jul-2021 10.21 0 0 05-Jul-2021 10.21 0.02 0.19627085377821393 02-Jul-2021 10.19 -0.01 -0.09803921568627451 01-Jul-2021 10.2 0.01 0.09813542688910697 30-Jun-2021 10.19 0 0 29-Jun-2021 10.19 0.02 0.19665683382497542 28-Jun-2021 10.17 -0.02 -0.19627085377821393 25-Jun-2021 10.19 0 0 24-Jun-2021 10.19 0 0 22-Jun-2021 10.19 -0.03 -0.29354207436399216 21-Jun-2021 10.22 0.02 0.19607843137254902 18-Jun-2021 10.2 0.04 0.3937007874015748 17-Jun-2021 10.16 -0.01 -0.09832841691248771 16-Jun-2021 10.17 0 0 15-Jun-2021 10.17 -0.01 -0.09823182711198428 14-Jun-2021 10.18 0 0 11-Jun-2021 10.18 0.01 0.09832841691248771 10-Jun-2021 10.17 0.03 0.2958579881656805 09-Jun-2021 10.14 0.01 0.09871668311944719 08-Jun-2021 10.13 0 0 07-Jun-2021 10.13 0.03 0.297029702970297 04-Jun-2021 10.1 -0.01 -0.09891196834817013 03-Jun-2021 10.11 0.02 0.19821605550049554 02-Jun-2021 10.09 -0.01 -0.09900990099009901 01-Jun-2021 10.1 0 0 31-May-2021 10.1 -0.01 -0.09891196834817013 28-May-2021 10.11 -0.02 -0.19743336623889438 27-May-2021 10.13 0 0 26-May-2021 10.13 0.03 0.297029702970297 25-May-2021 10.1 0.03 0.29791459781529295 21-May-2021 10.07 0.03 0.29880478087649404 20-May-2021 10.04 -0.02 -0.1988071570576541 19-May-2021 10.06 -0.01 -0.09930486593843098 18-May-2021 10.07 0.01 0.09940357852882704 17-May-2021 10.06 0.01 0.09950248756218906 14-May-2021 10.05 -0.02 -0.19860973187686196 12-May-2021 10.07 -0.02 -0.19821605550049554 11-May-2021 10.09 -0.01 -0.09900990099009901 10-May-2021 10.1 -0.02 -0.1976284584980237 07-May-2021 10.12 0.01 0.09891196834817013 06-May-2021 10.11 0.01 0.09900990099009901 05-May-2021 10.1 0 0 04-May-2021 10.1 0.02 0.1984126984126984 03-May-2021 10.08 0 0 30-Apr-2021 10.08 -0.03 -0.29673590504451036 29-Apr-2021 10.11 0 0 28-Apr-2021 10.11 -0.02 -0.19743336623889438 27-Apr-2021 10.13 0.01 0.09881422924901186 26-Apr-2021 10.12 -0.02 -0.19723865877712032 23-Apr-2021 10.14 0.02 0.1976284584980237 22-Apr-2021 10.12 0 0 21-Apr-2021 10.12 0.01 0.09891196834817013 20-Apr-2021 10.11 -0.02 -0.19743336623889438 19-Apr-2021 10.13 -0.03 -0.2952755905511811 16-Apr-2021 10.16 0.05 0.49455984174085066 15-Apr-2021 10.11 0 0 14-Apr-2021 10.11 0.01 0.09900990099009901 13-Apr-2021 10.1 -0.01 -0.09891196834817013 12-Apr-2021 10.11 0 0 09-Apr-2021 10.11 0 0 08-Apr-2021 10.11 0 0 07-Apr-2021 10.11 0.03 0.2976190476190476 06-Apr-2021 10.08 0.03 0.29850746268656714 01-Apr-2021 10.05 0.02 0.19940179461615154 31-Mar-2021 10.03 -0.01 -0.099601593625498 30-Mar-2021 10.04 -0.03 -0.29791459781529295 29-Mar-2021 10.07 -0.01 -0.0992063492063492 26-Mar-2021 10.08 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10.43 0.02 0.19212295869356388 03-Dec-2020 10.41 0.01 0.09615384615384616 02-Dec-2020 10.4 -0.04 -0.3831417624521073 01-Dec-2020 10.44 0.01 0.09587727708533078 30-Nov-2020 10.43 0 0 27-Nov-2020 10.43 0 0 26-Nov-2020 10.43 0 0 25-Nov-2020 10.43 0 0 24-Nov-2020 10.43 0 0 23-Nov-2020 10.43 0.01 0.09596928982725528 20-Nov-2020 10.42 0.03 0.28873917228103946 19-Nov-2020 10.39 0.01 0.09633911368015415 18-Nov-2020 10.38 0.02 0.19305019305019305 17-Nov-2020 10.36 0.02 0.19342359767891681 16-Nov-2020 10.34 0 0 13-Nov-2020 10.34 0.02 0.1937984496124031 12-Nov-2020 10.32 0.02 0.1941747572815534 11-Nov-2020 10.3 0 0 10-Nov-2020 10.3 -0.02 -0.1937984496124031 09-Nov-2020 10.32 -0.01 -0.0968054211035818 06-Nov-2020 10.33 0.02 0.19398642095053345 05-Nov-2020 10.31 0.07 0.68359375 04-Nov-2020 10.24 0.01 0.09775171065493646 03-Nov-2020 10.23 0.01 0.09784735812133072 02-Nov-2020 10.22 0 0 30-Oct-2020 10.22 -0.06 -0.5836575875486382 29-Oct-2020 10.28 -0.02 -0.1941747572815534 28-Oct-2020 10.3 0.02 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12-Feb-2020 10.21 0.01 0.09803921568627451 11-Feb-2020 10.2 -0.02 -0.19569471624266144 10-Feb-2020 10.22 0.04 0.3929273084479371 07-Feb-2020 10.18 0.02 0.1968503937007874 06-Feb-2020 10.16 -0.01 -0.09832841691248771 05-Feb-2020 10.17 -0.03 -0.29411764705882354 04-Feb-2020 10.2 0 0 03-Feb-2020 10.2 0 0 31-Jan-2020 10.2 -0.02 -0.19569471624266144 30-Jan-2020 10.22 0.03 0.2944062806673209 29-Jan-2020 10.19 -0.01 -0.09803921568627451 28-Jan-2020 10.2 0 0 27-Jan-2020 10.2 0.03 0.2949852507374631 24-Jan-2020 10.17 0.01 0.0984251968503937 23-Jan-2020 10.16 0.01 0.09852216748768473 22-Jan-2020 10.15 0.04 0.39564787339268054 21-Jan-2020 10.11 0 0 20-Jan-2020 10.11 -0.02 -0.19743336623889438 17-Jan-2020 10.13 0.03 0.297029702970297 16-Jan-2020 10.1 0.01 0.09910802775024777 15-Jan-2020 10.09 0.02 0.19860973187686196 14-Jan-2020 10.07 -0.01 -0.0992063492063492 13-Jan-2020 10.08 0.03 0.29850746268656714 10-Jan-2020 10.05 0.02 0.19940179461615154 09-Jan-2020 10.03 -0.03 -0.2982107355864811 08-Jan-2020 10.06 -0.02 -0.1984126984126984 07-Jan-2020 10.08 -0.02 -0.19801980198019803 06-Jan-2020 10.1 0.03 0.29791459781529295 03-Jan-2020 10.07 0.03 0.29880478087649404 02-Jan-2020 10.04 -0.01 -0.09950248756218906 31-Dec-2019 10.05 -0.03 -0.2976190476190476 30-Dec-2019 10.08 0.01 0.09930486593843098 27-Dec-2019 10.07 0 0 23-Dec-2019 10.07 0.01 0.09940357852882704 20-Dec-2019 10.06 0.01 0.09950248756218906 19-Dec-2019 10.05 -0.02 -0.19860973187686196 18-Dec-2019 10.07 0.01 0.09940357852882704 17-Dec-2019 10.06 -0.02 -0.1984126984126984 16-Dec-2019 10.08 0.06 0.5988023952095808 13-Dec-2019 10.02 -0.05 -0.49652432969215493 12-Dec-2019 10.07 0.02 0.19900497512437812 11-Dec-2019 10.05 0.01 0.099601593625498 10-Dec-2019 10.04 0.01 0.09970089730807577 09-Dec-2019 10.03 0 0 06-Dec-2019 10.03 0.02 0.1998001998001998 05-Dec-2019 10.01 -0.05 -0.4970178926441352 04-Dec-2019 10.06 0.06 0.6 03-Dec-2019 10 -0.01 -0.0999000999000999 02-Dec-2019 10.01 -0.03 -0.29880478087649404 29-Nov-2019 10.04 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-0.01 -0.0998003992015968 21-Oct-2019 10.02 0.01 0.0999000999000999 18-Oct-2019 10.01 -0.02 -0.19940179461615154 17-Oct-2019 10.03 0.03 0.3 16-Oct-2019 10 -0.02 -0.1996007984031936 15-Oct-2019 10.02 0.02 0.2 14-Oct-2019 10 -0.01 -0.0999000999000999 11-Oct-2019 10.01 -0.04 -0.39800995024875624 10-Oct-2019 10.05 -0.03 -0.2976190476190476 09-Oct-2019 10.08 -0.01 -0.09910802775024777 08-Oct-2019 10.09 -0.01 -0.09900990099009901 07-Oct-2019 10.1 0.01 0.09910802775024777 04-Oct-2019 10.09 0.02 0.19860973187686196 03-Oct-2019 10.07 0 0 02-Oct-2019 10.07 0.02 0.19900497512437812 01-Oct-2019 10.05 0 0 30-Sept-2019 10.05 -0.02 -0.19860973187686196 27-Sept-2019 10.07 0.02 0.19900497512437812 26-Sept-2019 10.05 -0.05 -0.49504950495049505 25-Sept-2019 10.1 0.03 0.29791459781529295 24-Sept-2019 10.07 0.02 0.19900497512437812 23-Sept-2019 10.05 0.02 0.19940179461615154 20-Sept-2019 10.03 0.01 0.0998003992015968 19-Sept-2019 10.02 0.02 0.2 18-Sept-2019 10 0 0 17-Sept-2019 10 0.04 0.40160642570281124 16-Sept-2019 9.96 -0.04 -0.4 13-Sept-2019 10 -0.03 -0.29910269192422734 12-Sept-2019 10.03 0 0 11-Sept-2019 10.03 -0.05 -0.49603174603174605 10-Sept-2019 10.08 -0.04 -0.3952569169960474 09-Sept-2019 10.12 0.02 0.19801980198019803 06-Sept-2019 10.1 -0.05 -0.49261083743842365 05-Sept-2019 10.15 0 0 04-Sept-2019 10.15 0 0 03-Sept-2019 10.15 0 0 02-Sept-2019 10.15 0 0 30-Aug-2019 10.15 -0.05 -0.49019607843137253 29-Aug-2019 10.2 0.01 0.09813542688910697 28-Aug-2019 10.19 0.03 0.2952755905511811 27-Aug-2019 10.16 -0.01 -0.09832841691248771 26-Aug-2019 10.17 0.05 0.49407114624505927 23-Aug-2019 10.12 -0.01 -0.09871668311944719 22-Aug-2019 10.13 0 0 21-Aug-2019 10.13 0.02 0.19782393669634027 20-Aug-2019 10.11 -0.01 -0.09881422924901186 19-Aug-2019 10.12 -0.01 -0.09871668311944719 16-Aug-2019 10.13 0.04 0.39643211100099107 14-Aug-2019 10.09 -0.01 -0.09900990099009901 13-Aug-2019 10.1 0.04 0.3976143141153082 12-Aug-2019 10.06 0 0 09-Aug-2019 10.06 0 0 08-Aug-2019 10.06 0 0 07-Aug-2019 10.06 0.02 0.199203187250996 06-Aug-2019 10.04 0.02 0.1996007984031936 05-Aug-2019 10.02 0 0 02-Aug-2019 10.02 0.05 0.5015045135406219 01-Aug-2019 9.97 0.02 0.20100502512562815 31-Jul-2019 9.95 -0.03 -0.30060120240480964 30-Jul-2019 9.98 0 0 29-Jul-2019 9.98 0.01 0.10030090270812438 26-Jul-2019 9.97 -0.01 -0.10020040080160321 25-Jul-2019 9.98 0.02 0.20080321285140562 24-Jul-2019 9.96 0.01 0.10050251256281408 23-Jul-2019 9.95 0.01 0.1006036217303823 22-Jul-2019 9.94 0 0 19-Jul-2019 9.94 0.01 0.10070493454179255 18-Jul-2019 9.93 0.03 0.30303030303030304 17-Jul-2019 9.9 -0.01 -0.10090817356205853 16-Jul-2019 9.91 0.01 0.10101010101010101 15-Jul-2019 9.9 0.02 0.20242914979757085 12-Jul-2019 9.88 -0.02 -0.20202020202020202 11-Jul-2019 9.9 -0.01 -0.10090817356205853 10-Jul-2019 9.91 0.01 0.10101010101010101 09-Jul-2019 9.9 -0.03 -0.3021148036253776 08-Jul-2019 9.93 -0.04 -0.4012036108324975 05-Jul-2019 9.97 0 0 04-Jul-2019 9.97 0.02 0.20100502512562815 03-Jul-2019 9.95 0.04 0.4036326942482341 02-Jul-2019 9.91 0.01 0.10101010101010101 01-Jul-2019 9.9 0.01 0.10111223458038422 28-Jun-2019 9.89 0 0 27-Jun-2019 9.89 -0.01 -0.10101010101010101 26-Jun-2019 9.9 0 0 25-Jun-2019 9.9 0.03 0.303951367781155 24-Jun-2019 9.87 -0.01 -0.10121457489878542 21-Jun-2019 9.88 0.02 0.2028397565922921 20-Jun-2019 9.86 0.04 0.4073319755600815 19-Jun-2019 9.82 0.03 0.30643513789581206 18-Jun-2019 9.79 0.02 0.2047082906857728 17-Jun-2019 9.77 0 0 14-Jun-2019 9.77 0.02 0.20512820512820512 13-Jun-2019 9.75 0.01 0.1026694045174538 12-Jun-2019 9.74 0 0 11-Jun-2019 9.74 0.02 0.205761316872428 07-Jun-2019 9.72 0.01 0.10298661174047374 06-Jun-2019 9.71 0 0 05-Jun-2019 9.71 0.01 0.10309278350515463 04-Jun-2019 9.7 0.01 0.10319917440660474 03-Jun-2019 9.69 0.03 0.3105590062111801 31-May-2019 9.66 -0.01 -0.10341261633919338 29-May-2019 9.67 0.02 0.20725388601036268 28-May-2019 9.65 0 0 27-May-2019 9.65 -0.01 -0.10351966873706005 24-May-2019 9.66 0.03 0.3115264797507788 23-May-2019 9.63 0 0 22-May-2019 9.63 0 0 21-May-2019 9.63 -0.02 -0.20725388601036268 20-May-2019 9.65 0 0 17-May-2019 9.65 0.01 0.1037344398340249 16-May-2019 9.64 0.01 0.10384215991692627 15-May-2019 9.63 0 0 14-May-2019 9.63 0.01 0.10395010395010396 13-May-2019 9.62 -0.01 -0.10384215991692627 10-May-2019 9.63 -0.03 -0.3105590062111801 08-May-2019 9.66 0.01 0.10362694300518134 07-May-2019 9.65 0.01 0.1037344398340249 06-May-2019 9.64 0.01 0.10384215991692627 03-May-2019 9.63 -0.02 -0.20725388601036268 02-May-2019 9.65 0.02 0.20768431983385255 30-Apr-2019 9.63 -0.04 -0.4136504653567735 29-Apr-2019 9.67 0.02 0.20725388601036268 26-Apr-2019 9.65 0 0 25-Apr-2019 9.65 0.02 0.20768431983385255 24-Apr-2019 9.63 0.02 0.2081165452653486 23-Apr-2019 9.61 -0.01 -0.10395010395010396 18-Apr-2019 9.62 0.01 0.1040582726326743 17-Apr-2019 9.61 -0.01 -0.10395010395010396 16-Apr-2019 9.62 0.01 0.1040582726326743 15-Apr-2019 9.61 0 0 12-Apr-2019 9.61 -0.01 -0.10395010395010396 11-Apr-2019 9.62 0.02 0.20833333333333334 10-Apr-2019 9.6 0.01 0.10427528675703858 09-Apr-2019 9.59 0 0 08-Apr-2019 9.59 0.01 0.10438413361169102 05-Apr-2019 9.58 0.01 0.1044932079414838 04-Apr-2019 9.57 -0.01 -0.10438413361169102 03-Apr-2019 9.58 0.01 0.1044932079414838 02-Apr-2019 9.57 -0.02 -0.20855057351407716 01-Apr-2019 9.59 0 0 29-Mar-2019 9.59 -0.04 -0.4153686396677051 28-Mar-2019 9.63 0.02 0.2081165452653486 27-Mar-2019 9.61 0.02 0.20855057351407716 26-Mar-2019 9.59 0.01 0.10438413361169102 25-Mar-2019 9.58 0.02 0.20920502092050208 22-Mar-2019 9.56 0.02 0.20964360587002095 21-Mar-2019 9.54 0.02 0.21008403361344538 20-Mar-2019 9.52 0 0 19-Mar-2019 9.52 0.01 0.10515247108307045 18-Mar-2019 9.51 0.02 0.2107481559536354 15-Mar-2019 9.49 0 0 14-Mar-2019 9.49 0 0 13-Mar-2019 9.49 0.02 0.21119324181626187 12-Mar-2019 9.47 0 0 11-Mar-2019 9.47 0 0 08-Mar-2019 9.47 0.02 0.21164021164021163 07-Mar-2019 9.45 0.01 0.1059322033898305 06-Mar-2019 9.44 0.01 0.10604453870625663 05-Mar-2019 9.43 0.01 0.10615711252653928 04-Mar-2019 9.42 0 0 01-Mar-2019 9.42 0 0 28-Feb-2019 9.42 -0.05 -0.5279831045406547 27-Feb-2019 9.47 0.01 0.10570824524312897 26-Feb-2019 9.46 0.01 0.10582010582010581 25-Feb-2019 9.45 0.01 0.1059322033898305 22-Feb-2019 9.44 -0.01 -0.10582010582010581 21-Feb-2019 9.45 -0.01 -0.10570824524312897 20-Feb-2019 9.46 0 0 19-Feb-2019 9.46 0.01 0.10582010582010581 18-Feb-2019 9.45 0 0 15-Feb-2019 9.45 0.01 0.1059322033898305 14-Feb-2019 9.44 0.01 0.10604453870625663 13-Feb-2019 9.43 -0.01 -0.1059322033898305 12-Feb-2019 9.44 -0.01 -0.10582010582010581 11-Feb-2019 9.45 0 0 08-Feb-2019 9.45 0.01 0.1059322033898305 07-Feb-2019 9.44 0 0 06-Feb-2019 9.44 0.03 0.3188097768331562 05-Feb-2019 9.41 0 0 04-Feb-2019 9.41 -0.02 -0.21208907741251326 01-Feb-2019 9.43 0.04 0.42598509052183176 31-Jan-2019 9.39 -0.01 -0.10638297872340426 30-Jan-2019 9.4 0.01 0.10649627263045794 29-Jan-2019 9.39 0.01 0.10660980810234541 28-Jan-2019 9.38 0 0 25-Jan-2019 9.38 0.02 0.21367521367521367 24-Jan-2019 9.36 0.01 0.10695187165775401 23-Jan-2019 9.35 0.01 0.10706638115631692 22-Jan-2019 9.34 0.01 0.10718113612004287 21-Jan-2019 9.33 0.03 0.3225806451612903 18-Jan-2019 9.3 -0.02 -0.2145922746781116 17-Jan-2019 9.32 0.03 0.32292787944025836 16-Jan-2019 9.29 -0.02 -0.21482277121374865 15-Jan-2019 9.31 -0.01 -0.1072961373390558 14-Jan-2019 9.32 0.02 0.21505376344086022 11-Jan-2019 9.3 0 0 10-Jan-2019 9.3 0.01 0.10764262648008611 09-Jan-2019 9.29 0 0 08-Jan-2019 9.29 -0.01 -0.10752688172043011 07-Jan-2019 9.3 -0.03 -0.3215434083601286 04-Jan-2019 9.33 0.02 0.21482277121374865 03-Jan-2019 9.31 0 0 02-Jan-2019 9.31 0.03 0.3232758620689655 31-Dec-2018 9.28 -0.03 -0.322234156820623 28-Dec-2018 9.31 0.01 0.10752688172043011 27-Dec-2018 9.3 -0.01 -0.10741138560687433 21-Dec-2018 9.31 -0.03 -0.32119914346895073 20-Dec-2018 9.34 0.03 0.322234156820623 19-Dec-2018 9.31 0.01 0.10752688172043011 18-Dec-2018 9.3 0.02 0.21551724137931033 17-Dec-2018 9.28 0.01 0.10787486515641856 14-Dec-2018 9.27 0.01 0.1079913606911447 13-Dec-2018 9.26 0.01 0.10810810810810811 12-Dec-2018 9.25 0 0 11-Dec-2018 9.25 -0.01 -0.1079913606911447 10-Dec-2018 9.26 0.02 0.21645021645021645 07-Dec-2018 9.24 -0.01 -0.10810810810810811 06-Dec-2018 9.25 0 0 05-Dec-2018 9.25 0.02 0.21668472372697725 04-Dec-2018 9.23 0.01 0.10845986984815618 03-Dec-2018 9.22 0 0 30-Nov-2018 9.22 -0.03 -0.32432432432432434 29-Nov-2018 9.25 0 0 28-Nov-2018 9.25 -0.01 -0.1079913606911447 27-Nov-2018 9.26 0 0 26-Nov-2018 9.26 0 0 23-Nov-2018 9.26 0.01 0.10810810810810811 22-Nov-2018 9.25 0 0 21-Nov-2018 9.25 -0.02 -0.21574973031283712 20-Nov-2018 9.27 0 0 19-Nov-2018 9.27 0 0 16-Nov-2018 9.27 -0.03 -0.3225806451612903 15-Nov-2018 9.3 0 0 14-Nov-2018 9.3 -0.02 -0.2145922746781116 13-Nov-2018 9.32 0.01 0.10741138560687433 12-Nov-2018 9.31 0.02 0.21528525296017223 09-Nov-2018 9.29 -0.01 -0.10752688172043011 08-Nov-2018 9.3 0.01 0.10764262648008611 07-Nov-2018 9.29 0.01 0.10775862068965517 06-Nov-2018 9.28 0 0 05-Nov-2018 9.28 -0.01 -0.10764262648008611 02-Nov-2018 9.29 -0.01 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9.43 -0.01 -0.1059322033898305 24-Sept-2018 9.44 0 0 21-Sept-2018 9.44 0.02 0.21231422505307856 20-Sept-2018 9.42 -0.01 -0.10604453870625663 19-Sept-2018 9.43 -0.03 -0.3171247357293869 18-Sept-2018 9.46 0 0 17-Sept-2018 9.46 0 0 14-Sept-2018 9.46 0 0 13-Sept-2018 9.46 0.02 0.211864406779661 12-Sept-2018 9.44 -0.01 -0.10582010582010581 11-Sept-2018 9.45 0.01 0.1059322033898305 10-Sept-2018 9.44 -0.03 -0.3167898627243928 07-Sept-2018 9.47 0.02 0.21164021164021163 06-Sept-2018 9.45 0 0 05-Sept-2018 9.45 -0.03 -0.31645569620253167 04-Sept-2018 9.48 0 0 03-Sept-2018 9.48 0 0 31-Aug-2018 9.48 -0.02 -0.21052631578947367 30-Aug-2018 9.5 0 0 29-Aug-2018 9.5 -0.02 -0.21008403361344538 28-Aug-2018 9.52 -0.01 -0.1049317943336831 27-Aug-2018 9.53 0 0 24-Aug-2018 9.53 0 0 23-Aug-2018 9.53 0 0 22-Aug-2018 9.53 -0.01 -0.10482180293501048 21-Aug-2018 9.54 0.02 0.21008403361344538 20-Aug-2018 9.52 0 0 17-Aug-2018 9.52 0 0 16-Aug-2018 9.52 0.02 0.21052631578947367 14-Aug-2018 9.5 0 0 13-Aug-2018 9.5 0 0 10-Aug-2018 9.5 0.01 0.1053740779768177 09-Aug-2018 9.49 0.01 0.10548523206751055 08-Aug-2018 9.48 -0.05 -0.5246589716684156 07-Aug-2018 9.53 0.03 0.3157894736842105 06-Aug-2018 9.5 0.02 0.2109704641350211 03-Aug-2018 9.48 0.01 0.10559662090813093 02-Aug-2018 9.47 -0.02 -0.2107481559536354 01-Aug-2018 9.49 0.01 0.10548523206751055 31-Jul-2018 9.48 -0.03 -0.31545741324921134 30-Jul-2018 9.51 0.01 0.10526315789473684 27-Jul-2018 9.5 0 0 26-Jul-2018 9.5 0.01 0.1053740779768177 25-Jul-2018 9.49 0.02 0.21119324181626187 24-Jul-2018 9.47 -0.02 -0.2107481559536354 23-Jul-2018 9.49 -0.02 -0.2103049421661409 20-Jul-2018 9.51 0 0 19-Jul-2018 9.51 -0.01 -0.10504201680672269 18-Jul-2018 9.52 0 0 17-Jul-2018 9.52 -0.01 -0.1049317943336831 16-Jul-2018 9.53 0.02 0.2103049421661409 13-Jul-2018 9.51 0.01 0.10526315789473684 12-Jul-2018 9.5 0.01 0.1053740779768177 11-Jul-2018 9.49 0 0 10-Jul-2018 9.49 0 0 09-Jul-2018 9.49 -0.01 -0.10526315789473684 06-Jul-2018 9.5 0.03 0.3167898627243928 05-Jul-2018 9.47 0 0 04-Jul-2018 9.47 0.02 0.21164021164021163 03-Jul-2018 9.45 0 0 02-Jul-2018 9.45 0 0 29-Jun-2018 9.45 -0.04 -0.4214963119072708 28-Jun-2018 9.49 0.02 0.21119324181626187 27-Jun-2018 9.47 -0.01 -0.10548523206751055 26-Jun-2018 9.48 0.01 0.10559662090813093 25-Jun-2018 9.47 -0.01 -0.10548523206751055 22-Jun-2018 9.48 -0.01 -0.1053740779768177 21-Jun-2018 9.49 -0.02 -0.2103049421661409 20-Jun-2018 9.51 0.01 0.10526315789473684 19-Jun-2018 9.5 -0.01 -0.10515247108307045 18-Jun-2018 9.51 0.01 0.10526315789473684 15-Jun-2018 9.5 0.02 0.2109704641350211 14-Jun-2018 9.48 0.01 0.10559662090813093 13-Jun-2018 9.47 0.01 0.10570824524312897 12-Jun-2018 9.46 -0.01 -0.10559662090813093 11-Jun-2018 9.47 0 0 08-Jun-2018 9.47 0 0 07-Jun-2018 9.47 -0.03 -0.3157894736842105 06-Jun-2018 9.5 0 0 05-Jun-2018 9.5 -0.01 -0.10515247108307045 04-Jun-2018 9.51 -0.01 -0.10504201680672269 01-Jun-2018 9.52 0 0 31-May-2018 9.52 -0.05 -0.522466039707419 30-May-2018 9.57 0.03 0.31446540880503143 29-May-2018 9.54 0 0 28-May-2018 9.54 0.01 0.1049317943336831 25-May-2018 9.53 0.02 0.2103049421661409 24-May-2018 9.51 0.02 0.2107481559536354 23-May-2018 9.49 0 0 22-May-2018 9.49 0.01 0.10548523206751055 18-May-2018 9.48 -0.01 -0.1053740779768177 17-May-2018 9.49 -0.01 -0.10526315789473684 16-May-2018 9.5 -0.03 -0.3147953830010493 15-May-2018 9.53 -0.01 -0.10482180293501048 14-May-2018 9.54 0 0 11-May-2018 9.54 0.04 0.42105263157894735 09-May-2018 9.5 -0.03 -0.3147953830010493 08-May-2018 9.53 -0.01 -0.10482180293501048 07-May-2018 9.54 -0.01 -0.10471204188481675 04-May-2018 9.55 0.01 0.10482180293501048 03-May-2018 9.54 0 0 02-May-2018 9.54 -0.02 -0.20920502092050208 30-Apr-2018 9.56 -0.01 -0.1044932079414838 27-Apr-2018 9.57 0.01 0.10460251046025104 26-Apr-2018 9.56 -0.02 -0.20876826722338204 25-Apr-2018 9.58 -0.01 -0.10427528675703858 24-Apr-2018 9.59 -0.01 -0.10416666666666667 23-Apr-2018 9.6 -0.02 -0.2079002079002079 20-Apr-2018 9.62 -0.03 -0.31088082901554404 19-Apr-2018 9.65 -0.03 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0.2014098690835851 22-Dec-2017 9.93 0.01 0.10080645161290322 21-Dec-2017 9.92 -0.03 -0.3015075376884422 20-Dec-2017 9.95 -0.02 -0.20060180541624875 19-Dec-2017 9.97 -0.02 -0.2002002002002002 18-Dec-2017 9.99 0.01 0.10020040080160321 15-Dec-2017 9.98 0 0 14-Dec-2017 9.98 0.03 0.3015075376884422 13-Dec-2017 9.95 -0.01 -0.10040160642570281 12-Dec-2017 9.96 0 0 11-Dec-2017 9.96 0.01 0.10050251256281408 08-Dec-2017 9.95 -0.03 -0.30060120240480964 07-Dec-2017 9.98 0.01 0.10030090270812438 06-Dec-2017 9.97 0.01 0.10040160642570281 05-Dec-2017 9.96 0.01 0.10050251256281408 04-Dec-2017 9.95 0.02 0.2014098690835851 01-Dec-2017 9.93 0 0 30-Nov-2017 9.93 -0.04 -0.4012036108324975 29-Nov-2017 9.97 -0.01 -0.10020040080160321 28-Nov-2017 9.98 0.01 0.10030090270812438 27-Nov-2017 9.97 -0.01 -0.10020040080160321 24-Nov-2017 9.98 0.01 0.10030090270812438 23-Nov-2017 9.97 0.02 0.20100502512562815 22-Nov-2017 9.95 0.01 0.1006036217303823 21-Nov-2017 9.94 0 0 20-Nov-2017 9.94 0.01 0.10070493454179255 17-Nov-2017 9.93 0 0 16-Nov-2017 9.93 0 0 15-Nov-2017 9.93 0 0 14-Nov-2017 9.93 0 0 13-Nov-2017 9.93 -0.04 -0.4012036108324975 10-Nov-2017 9.97 -0.03 -0.3 09-Nov-2017 10 -0.02 -0.1996007984031936 08-Nov-2017 10.02 0 0 07-Nov-2017 10.02 0 0 06-Nov-2017 10.02 0 0 03-Nov-2017 10.02 0.01 0.0999000999000999 02-Nov-2017 10.01 0.01 0.1 31-Oct-2017 10 0.01 0.1001001001001001 30-Oct-2017 9.99 0.02 0.20060180541624875 27-Oct-2017 9.97 0 0 26-Oct-2017 9.97 -0.01 -0.10020040080160321 25-Oct-2017 9.98 -0.01 -0.1001001001001001 24-Oct-2017 9.99 0 0 23-Oct-2017 9.99 -0.01 -0.1 20-Oct-2017 10 0 0 19-Oct-2017 10 -0.01 -0.0999000999000999 18-Oct-2017 10.01 0.01 0.1 17-Oct-2017 10 -0.01 -0.0999000999000999 16-Oct-2017 10.01 0.03 0.30060120240480964 13-Oct-2017 9.98 0.01 0.10030090270812438 12-Oct-2017 9.97 -0.01 -0.10020040080160321 11-Oct-2017 9.98 0.02 0.20080321285140562 10-Oct-2017 9.96 0 0 09-Oct-2017 9.96 0 0 06-Oct-2017 9.96 -0.01 -0.10030090270812438 05-Oct-2017 9.97 -0.02 -0.2002002002002002 04-Oct-2017 9.99 0.03 0.30120481927710846 03-Oct-2017 9.96 0 0 02-Oct-2017 9.96 0.01 0.10050251256281408 29-Sept-2017 9.95 -0.02 -0.20060180541624875 28-Sept-2017 9.97 -0.02 -0.2002002002002002 27-Sept-2017 9.99 -0.01 -0.1 26-Sept-2017 10 0.02 0.20040080160320642 25-Sept-2017 9.98 0.01 0.10030090270812438 22-Sept-2017 9.97 0 0 21-Sept-2017 9.97 -0.01 -0.10020040080160321 20-Sept-2017 9.98 0 0 19-Sept-2017 9.98 0 0 18-Sept-2017 9.98 0.01 0.10030090270812438 15-Sept-2017 9.97 -0.01 -0.10020040080160321 14-Sept-2017 9.98 0.01 0.10030090270812438 13-Sept-2017 9.97 -0.02 -0.2002002002002002 12-Sept-2017 9.99 0 0 11-Sept-2017 9.99 -0.02 -0.1998001998001998 08-Sept-2017 10.01 0.02 0.2002002002002002 07-Sept-2017 9.99 -0.03 -0.2994011976047904 06-Sept-2017 10.02 0.05 0.5015045135406219 05-Sept-2017 9.97 -0.01 -0.10020040080160321 04-Sept-2017 9.98 -0.01 -0.1001001001001001 01-Sept-2017 9.99 0.01 0.10020040080160321 31-Aug-2017 9.98 -0.03 -0.2997002997002997 30-Aug-2017 10.01 0 0 29-Aug-2017 10.01 0.01 0.1 28-Aug-2017 10 0.02 0.20040080160320642 25-Aug-2017 9.98 -0.01 -0.1001001001001001 24-Aug-2017 9.99 0.01 0.10020040080160321 23-Aug-2017 9.98 -0.01 -0.1001001001001001 22-Aug-2017 9.99 0.01 0.10020040080160321 21-Aug-2017 9.98 -0.01 -0.1001001001001001 18-Aug-2017 9.99 0.01 0.10020040080160321 17-Aug-2017 9.98 0.02 0.20080321285140562 16-Aug-2017 9.96 -0.01 -0.10030090270812438 14-Aug-2017 9.97 0 0 11-Aug-2017 9.97 0 0 10-Aug-2017 9.97 0 0 09-Aug-2017 9.97 -0.04 -0.3996003996003996 08-Aug-2017 10.01 0.03 0.30060120240480964 07-Aug-2017 9.98 -0.03 -0.2997002997002997 04-Aug-2017 10.01 0.01 0.1 03-Aug-2017 10 0 0 02-Aug-2017 10 0.03 0.30090270812437314 01-Aug-2017 9.97 0 0 31-Jul-2017 9.97 -0.01 -0.10020040080160321 28-Jul-2017 9.98 -0.01 -0.1001001001001001 27-Jul-2017 9.99 0.03 0.30120481927710846 26-Jul-2017 9.96 -0.03 -0.3003003003003003 25-Jul-2017 9.99 -0.01 -0.1 24-Jul-2017 10 0.01 0.1001001001001001 21-Jul-2017 9.99 0.01 0.10020040080160321 20-Jul-2017 9.98 0.01 0.10030090270812438 19-Jul-2017 9.97 0.02 0.20100502512562815 18-Jul-2017 9.95 0.01 0.1006036217303823 17-Jul-2017 9.94 0.02 0.20161290322580644 14-Jul-2017 9.92 0 0 13-Jul-2017 9.92 0.02 0.20202020202020202 12-Jul-2017 9.9 -0.01 -0.10090817356205853 11-Jul-2017 9.91 0.03 0.30364372469635625 10-Jul-2017 9.88 0 0 07-Jul-2017 9.88 -0.02 -0.20202020202020202 06-Jul-2017 9.9 0 0 05-Jul-2017 9.9 0 0 04-Jul-2017 9.9 -0.01 -0.10090817356205853 03-Jul-2017 9.91 0 0 30-Jun-2017 9.91 -0.05 -0.5020080321285141 29-Jun-2017 9.96 -0.01 -0.10030090270812438 28-Jun-2017 9.97 -0.03 -0.3 27-Jun-2017 10 0.01 0.1001001001001001 26-Jun-2017 9.99 0.01 0.10020040080160321 22-Jun-2017 9.98 0.01 0.10030090270812438 21-Jun-2017 9.97 0.01 0.10040160642570281 20-Jun-2017 9.96 0 0 19-Jun-2017 9.96 0 0 16-Jun-2017 9.96 0 0 15-Jun-2017 9.96 0.02 0.2012072434607646 14-Jun-2017 9.94 0.03 0.30272452068617556 13-Jun-2017 9.91 -0.01 -0.10080645161290322 12-Jun-2017 9.92 -0.01 -0.10070493454179255 09-Jun-2017 9.93 -0.01 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25-Apr-2017 9.86 -0.01 -0.10131712259371833 24-Apr-2017 9.87 0 0 21-Apr-2017 9.87 -0.01 -0.10121457489878542 20-Apr-2017 9.88 -0.01 -0.10111223458038422 19-Apr-2017 9.89 0.03 0.30425963488843816 18-Apr-2017 9.86 0.01 0.10152284263959391 13-Apr-2017 9.85 0 0 12-Apr-2017 9.85 0.02 0.2034587995930824 11-Apr-2017 9.83 0.01 0.10183299389002037 10-Apr-2017 9.82 -0.01 -0.1017293997965412 07-Apr-2017 9.83 0.01 0.10183299389002037 06-Apr-2017 9.82 0 0 05-Apr-2017 9.82 -0.01 -0.1017293997965412 04-Apr-2017 9.83 0.03 0.30612244897959184 03-Apr-2017 9.8 0.01 0.10214504596527069 31-Mar-2017 9.79 -0.04 -0.4069175991861648 30-Mar-2017 9.83 0.02 0.2038735983690112 29-Mar-2017 9.81 -0.01 -0.10183299389002037 28-Mar-2017 9.82 0.01 0.1019367991845056 27-Mar-2017 9.81 0.02 0.20429009193054137 24-Mar-2017 9.79 -0.02 -0.2038735983690112 23-Mar-2017 9.81 0.02 0.20429009193054137 22-Mar-2017 9.79 0.01 0.10224948875255624 21-Mar-2017 9.78 0.01 0.1023541453428864 20-Mar-2017 9.77 0.01 0.10245901639344263 17-Mar-2017 9.76 0.01 0.10256410256410256 16-Mar-2017 9.75 0.04 0.411946446961895 15-Mar-2017 9.71 0 0 14-Mar-2017 9.71 -0.01 -0.102880658436214 13-Mar-2017 9.72 0.01 0.10298661174047374 10-Mar-2017 9.71 -0.03 -0.3080082135523614 09-Mar-2017 9.74 -0.04 -0.40899795501022496 08-Mar-2017 9.78 -0.02 -0.20408163265306123 07-Mar-2017 9.8 0.01 0.10214504596527069 06-Mar-2017 9.79 -0.01 -0.10204081632653061 03-Mar-2017 9.8 -0.01 -0.1019367991845056 02-Mar-2017 9.81 -0.03 -0.3048780487804878 01-Mar-2017 9.84 0 0 28-Feb-2017 9.84 -0.04 -0.4048582995951417 27-Feb-2017 9.88 0.04 0.4065040650406504 24-Feb-2017 9.84 0.01 0.1017293997965412 23-Feb-2017 9.83 0.01 0.10183299389002037 22-Feb-2017 9.82 0 0 21-Feb-2017 9.82 0 0 20-Feb-2017 9.82 0.01 0.1019367991845056 17-Feb-2017 9.81 0.03 0.3067484662576687 16-Feb-2017 9.78 -0.01 -0.10214504596527069 15-Feb-2017 9.79 -0.01 -0.10204081632653061 14-Feb-2017 9.8 0 0 13-Feb-2017 9.8 0 0 10-Feb-2017 9.8 -0.02 -0.20366598778004075 09-Feb-2017 9.82 0.01 0.1019367991845056 08-Feb-2017 9.81 0.01 0.10204081632653061 07-Feb-2017 9.8 0.03 0.3070624360286592 06-Feb-2017 9.77 0.01 0.10245901639344263 03-Feb-2017 9.76 0.02 0.2053388090349076 02-Feb-2017 9.74 -0.02 -0.20491803278688525 01-Feb-2017 9.76 0.01 0.10256410256410256 31-Jan-2017 9.75 -0.04 -0.40858018386108275 30-Jan-2017 9.79 0.02 0.2047082906857728 27-Jan-2017 9.77 0 0 26-Jan-2017 9.77 -0.01 -0.10224948875255624 25-Jan-2017 9.78 -0.03 -0.3058103975535168 24-Jan-2017 9.81 0.03 0.3067484662576687 23-Jan-2017 9.78 0 0 20-Jan-2017 9.78 -0.02 -0.20408163265306123 19-Jan-2017 9.8 -0.03 -0.3051881993896236 18-Jan-2017 9.83 0.01 0.10183299389002037 17-Jan-2017 9.82 0.01 0.1019367991845056 16-Jan-2017 9.81 -0.01 -0.10183299389002037 13-Jan-2017 9.82 0 0 12-Jan-2017 9.82 0.01 0.1019367991845056 11-Jan-2017 9.81 0 0 10-Jan-2017 9.81 0.01 0.10204081632653061 09-Jan-2017 9.8 -0.02 -0.20366598778004075 06-Jan-2017 9.82 0.03 0.30643513789581206 05-Jan-2017 9.79 0.01 0.10224948875255624 04-Jan-2017 9.78 0 0 03-Jan-2017 9.78 0 0 02-Jan-2017 9.78 0.01 0.1023541453428864 30-Dec-2016 9.77 -0.01 -0.10224948875255624 29-Dec-2016 9.78 0.03 0.3076923076923077 28-Dec-2016 9.75 0 0 27-Dec-2016 9.75 0.01 0.1026694045174538 23-Dec-2016 9.74 0 0 22-Dec-2016 9.74 0.02 0.205761316872428 21-Dec-2016 9.72 -0.01 -0.10277492291880781 20-Dec-2016 9.73 0.03 0.30927835051546393 19-Dec-2016 9.7 0 0 16-Dec-2016 9.7 -0.02 -0.205761316872428 15-Dec-2016 9.72 -0.02 -0.2053388090349076 14-Dec-2016 9.74 0.01 0.10277492291880781 13-Dec-2016 9.73 0.02 0.2059732234809475 12-Dec-2016 9.71 -0.05 -0.5122950819672131 09-Dec-2016 9.76 0.01 0.10256410256410256 08-Dec-2016 9.75 0.01 0.1026694045174538 07-Dec-2016 9.74 0 0 06-Dec-2016 9.74 0.01 0.10277492291880781 05-Dec-2016 9.73 0.01 0.102880658436214 02-Dec-2016 9.72 -0.02 -0.2053388090349076 01-Dec-2016 9.74 -0.02 -0.20491803278688525 30-Nov-2016 9.76 -0.02 -0.20449897750511248 29-Nov-2016 9.78 0.01 0.1023541453428864 28-Nov-2016 9.77 0.01 0.10245901639344263 25-Nov-2016 9.76 0 0 24-Nov-2016 9.76 -0.01 -0.1023541453428864 23-Nov-2016 9.77 0 0 22-Nov-2016 9.77 0.01 0.10245901639344263 21-Nov-2016 9.76 -0.03 -0.30643513789581206 18-Nov-2016 9.79 -0.03 -0.3054989816700611 17-Nov-2016 9.82 0 0 16-Nov-2016 9.82 -0.01 -0.1017293997965412 15-Nov-2016 9.83 -0.02 -0.20304568527918782 14-Nov-2016 9.85 -0.05 -0.5050505050505051 11-Nov-2016 9.9 -0.01 -0.10090817356205853 10-Nov-2016 9.91 -0.09 -0.9 09-Nov-2016 10 -0.02 -0.1996007984031936 08-Nov-2016 10.02 0 0 07-Nov-2016 10.02 0 0 04-Nov-2016 10.02 0 0 03-Nov-2016 10.02 -0.01 -0.09970089730807577 02-Nov-2016 10.03 0.01 0.0998003992015968 31-Oct-2016 10.02 -0.03 -0.29850746268656714 28-Oct-2016 10.05 -0.03 -0.2976190476190476 27-Oct-2016 10.08 -0.03 -0.29673590504451036 26-Oct-2016 10.11 0 0 25-Oct-2016 10.11 -0.02 -0.19743336623889438 24-Oct-2016 10.13 0.01 0.09881422924901186 21-Oct-2016 10.12 0 0 20-Oct-2016 10.12 0.01 0.09891196834817013 19-Oct-2016 10.11 0.02 0.19821605550049554 18-Oct-2016 10.09 0.02 0.19860973187686196 17-Oct-2016 10.07 -0.03 -0.297029702970297 14-Oct-2016 10.1 0.01 0.09910802775024777 13-Oct-2016 10.09 0 0 12-Oct-2016 10.09 0.02 0.19860973187686196 11-Oct-2016 10.07 -0.03 -0.297029702970297 10-Oct-2016 10.1 0 0 07-Oct-2016 10.1 -0.01 -0.09891196834817013 06-Oct-2016 10.11 0 0 05-Oct-2016 10.11 -0.05 -0.4921259842519685 04-Oct-2016 10.16 0 0 03-Oct-2016 10.16 -0.03 -0.2944062806673209 30-Sept-2016 10.19 -0.02 -0.1958863858961802 29-Sept-2016 10.21 0 0 28-Sept-2016 10.21 0.01 0.09803921568627451 27-Sept-2016 10.2 0.01 0.09813542688910697 26-Sept-2016 10.19 0.01 0.09823182711198428 23-Sept-2016 10.18 0.03 0.2955665024630542 22-Sept-2016 10.15 0.02 0.19743336623889438 21-Sept-2016 10.13 0.01 0.09881422924901186 20-Sept-2016 10.12 0.01 0.09891196834817013 19-Sept-2016 10.11 0 0 16-Sept-2016 10.11 0 0 15-Sept-2016 10.11 0.01 0.09900990099009901 14-Sept-2016 10.1 -0.04 -0.39447731755424065 13-Sept-2016 10.14 0 0 12-Sept-2016 10.14 -0.05 -0.49067713444553485 09-Sept-2016 10.19 -0.05 -0.48828125 08-Sept-2016 10.24 -0.01 -0.0975609756097561 07-Sept-2016 10.25 0.03 0.29354207436399216 06-Sept-2016 10.22 0 0 05-Sept-2016 10.22 -0.01 -0.09775171065493646 02-Sept-2016 10.23 0 0 01-Sept-2016 10.23 -0.01 -0.09765625 31-Aug-2016 10.24 -0.03 -0.2921129503407984 30-Aug-2016 10.27 0.04 0.39100684261974583 29-Aug-2016 10.23 -0.02 -0.1951219512195122 26-Aug-2016 10.25 0.01 0.09765625 25-Aug-2016 10.24 -0.02 -0.1949317738791423 24-Aug-2016 10.26 0 0 23-Aug-2016 10.26 0.02 0.1953125 22-Aug-2016 10.24 -0.01 -0.0975609756097561 19-Aug-2016 10.25 0.03 0.29354207436399216 18-Aug-2016 10.22 0 0 17-Aug-2016 10.22 -0.02 -0.1953125 16-Aug-2016 10.24 0.01 0.09775171065493646 12-Aug-2016 10.23 -0.02 -0.1951219512195122 11-Aug-2016 10.25 0.02 0.19550342130987292 10-Aug-2016 10.23 0.03 0.29411764705882354 09-Aug-2016 10.2 0.02 0.19646365422396855 08-Aug-2016 10.18 -0.02 -0.19607843137254902 05-Aug-2016 10.2 0.03 0.2949852507374631 04-Aug-2016 10.17 0.01 0.0984251968503937 03-Aug-2016 10.16 -0.02 -0.19646365422396855 02-Aug-2016 10.18 -0.03 -0.2938295788442703 01-Aug-2016 10.21 0.02 0.19627085377821393 29-Jul-2016 10.19 -0.02 -0.1958863858961802 28-Jul-2016 10.21 0.01 0.09803921568627451 27-Jul-2016 10.2 0 0 26-Jul-2016 10.2 0 0 25-Jul-2016 10.2 0.01 0.09813542688910697 22-Jul-2016 10.19 0.01 0.09823182711198428 21-Jul-2016 10.18 0 0 20-Jul-2016 10.18 0.01 0.09832841691248771 19-Jul-2016 10.17 0 0 18-Jul-2016 10.17 -0.02 -0.19627085377821393 15-Jul-2016 10.19 -0.01 -0.09803921568627451 14-Jul-2016 10.2 0.01 0.09813542688910697 13-Jul-2016 10.19 -0.01 -0.09803921568627451 12-Jul-2016 10.2 -0.01 -0.0979431929480901 11-Jul-2016 10.21 0.02 0.19627085377821393 08-Jul-2016 10.19 0.03 0.2952755905511811 07-Jul-2016 10.16 0 0 06-Jul-2016 10.16 0.04 0.3952569169960474 05-Jul-2016 10.12 0.01 0.09891196834817013 04-Jul-2016 10.11 0.03 0.2976190476190476 01-Jul-2016 10.08 0.01 0.09930486593843098 30-Jun-2016 10.07 0.02 0.19900497512437812 29-Jun-2016 10.05 0.01 0.099601593625498 28-Jun-2016 10.04 0.04 0.4 27-Jun-2016 10 0.03 0.30090270812437314 24-Jun-2016 9.97 -0.03 -0.3 22-Jun-2016 10 0 0 21-Jun-2016 10 -- -- 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 Corporate Bond Fund Share Class Inception 22-Jun-2016 Month End Date Monthly Total (NAV) Return 30-Jun-2016 -- 31-Jul-2016 1.45978 31-Aug-2016 0.755643 30-Sept-2016 -0.224609 31-Oct-2016 -1.403337 30-Nov-2016 -2.325349 31-Dec-2016 0.379098 31-Jan-2017 0.071648 28-Feb-2017 1.2 31-Mar-2017 -0.248984 30-Apr-2017 0.87334 31-May-2017 0.969543 30-Jun-2017 0.15625 31-Jul-2017 0.862765 31-Aug-2017 0.356068 30-Sept-2017 -0.04509 31-Oct-2017 0.758794 30-Nov-2017 -0.445 31-Dec-2017 0.458207 31-Jan-2018 -0.547738 28-Feb-2018 -1.464032 31-Mar-2018 -0.35567 30-Apr-2018 -0.565352 31-May-2018 -0.151674 30-Jun-2018 -0.467437 31-Jul-2018 0.587302 31-Aug-2018 0.268987 30-Sept-2018 -0.258439 31-Oct-2018 -1.108165 30-Nov-2018 -0.586022 31-Dec-2018 0.927332 31-Jan-2019 1.460129 28-Feb-2019 0.591054 31-Mar-2019 2.075372 30-Apr-2019 0.683003 31-May-2019 0.576324 30-Jun-2019 2.644927 31-Jul-2019 0.86451 31-Aug-2019 2.266332 30-Sept-2019 -0.73399 31-Oct-2019 -0.044776 30-Nov-2019 0.454092 31-Dec-2019 0.353586 31-Jan-2020 1.746269 29-Feb-2020 0.25 31-Mar-2020 -6.514706 30-Apr-2020 4.053627 31-May-2020 0.845998 30-Jun-2020 1.94864 31-Jul-2020 2.905941 31-Aug-2020 -0.930569 30-Sept-2020 0.229268 31-Oct-2020 -0.082927 30-Nov-2020 2.265166 31-Dec-2020 0.493768 31-Jan-2021 -0.750478 28-Feb-2021 -2.109073 31-Mar-2021 -0.676877 30-Apr-2021 0.712862 31-May-2021 0.411707 30-Jun-2021 1.10396 31-Jul-2021 0.996075 31-Aug-2021 0.111977 30-Sept-2021 -1.252437 31-Oct-2021 -0.281899 30-Nov-2021 -0.2833 31-Dec-2021 0.014985 31-Jan-2022 -2.687688 28-Feb-2022 -2.974227 31-Mar-2022 -1.368477 30-Apr-2022 -4.220779 31-May-2022 -0.339751 30-Jun-2022 -3.302961 31-Jul-2022 3.305785 31-Aug-2022 -2.634594 30-Sept-2022 -4.95283 31-Oct-2022 -0.746269 30-Nov-2022 3.894472 31-Dec-2022 -0.121212 31-Jan-2023 3.649636 28-Feb-2023 -3.035294 31-Mar-2023 2.70073 30-Apr-2023 0.617577 31-May-2023 -1.005917 30-Jun-2023 -0.419664 31-Jul-2023 0.785024 31-Aug-2023 -0.63101 30-Sept-2023 -1.850728 31-Oct-2023 -1.271712 30-Nov-2023 4.161412 31-Dec-2023 3.6452 31-Jan-2024 0 29-Feb-2024 -1.399055 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 29-Feb-2024 0.0315 31-Jan-2024 0.03 29-Dec-2023 0.03 30-Nov-2023 0.03 31-Oct-2023 0.0275 29-Sept-2023 0.0275 31-Aug-2023 0.0275 31-Jul-2023 0.025 30-Jun-2023 0.025 31-May-2023 0.025 28-Apr-2023 0.022 31-Mar-2023 0.02200001 28-Feb-2023 0.02200001 31-Jan-2023 0.02000004 30-Dec-2022 0.02000002 30-Nov-2022 0.01999999 31-Oct-2022 0.02000001 30-Sept-2022 0.02000002 31-Aug-2022 0.01999997 29-Jul-2022 0.01999999 30-Jun-2022 0.02000001 31-May-2022 0.02 29-Apr-2022 0.02000002 31-Mar-2022 0.0215 28-Feb-2022 0.02149999 31-Jan-2022 0.02149998 31-Dec-2021 0.02149999 30-Nov-2021 0.02150002 29-Oct-2021 0.02149999 30-Sept-2021 0.02150001 31-Aug-2021 0.02150003 30-Jul-2021 0.02150001 30-Jun-2021 0.02149997 31-May-2021 0.02150003 30-Apr-2021 0.02150001 31-Mar-2021 0.0215 26-Feb-2021 0.0215 29-Jan-2021 0.0215 31-Dec-2020 0.0215 30-Nov-2020 0.0215 30-Oct-2020 0.0215 30-Sept-2020 0.0235 31-Aug-2020 0.0235 31-Jul-2020 0.0235 30-Jun-2020 0.02349994 29-May-2020 0.02349998 30-Apr-2020 0.02549995 31-Mar-2020 0.02549998 28-Feb-2020 0.0255 31-Jan-2020 0.02550003 31-Dec-2019 0.02549999 29-Nov-2019 0.02549999 31-Oct-2019 0.02550002 30-Sept-2019 0.02550002 30-Aug-2019 0.02550001 31-Jul-2019 0.0255 28-Jun-2019 0.02549999 31-May-2019 0.02550001 30-Apr-2019 0.02550002 29-Mar-2019 0.0255 28-Feb-2019 0.0255 31-Jan-2019 0.02550001 31-Dec-2018 0.0255 30-Nov-2018 0.02549998 31-Oct-2018 0.02550001 28-Sept-2018 0.02550003 31-Aug-2018 0.02549998 31-Jul-2018 0.0255 29-Jun-2018 0.02549998 31-May-2018 0.02549998 30-Apr-2018 0.02550002 29-Mar-2018 0.02549998 28-Feb-2018 0.02550003 31-Jan-2018 0.02550003 29-Dec-2017 0.0255 30-Nov-2017 0.0255 31-Oct-2017 0.0255 29-Sept-2017 0.02550001 31-Aug-2017 0.0255 31-Jul-2017 0.0255 30-Jun-2017 0.0255 31-May-2017 0.02550001 28-Apr-2017 0.02549999 31-Mar-2017 0.0255 28-Feb-2017 0.027 31-Jan-2017 0.027 30-Dec-2016 0.027 30-Nov-2016 0.027 31-Oct-2016 0.027 30-Sept-2016 0.027 31-Aug-2016 0.027 29-Jul-2016 0.027 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.