BlackRock Dynamic High Income Fund The Dynamic High Income Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed. Net Assets of Fund USD 2,814,700,659 Share Class Inception Date 18-Apr-2018 Fund Inception 06-Feb-2018 Share Class Currency CHF Fund Base Currency USD Asset Class Multi Asset Benchmark - SFDR Classification Other Initial Charge 5.00% ISIN LU1800012988 Management Fee (incl Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment CHF 5000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Allocation Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGDA2CH SEDOL BYZNVZ3 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 Dynamic High Income Fund Inception Date 18-Apr-2018 Fund Holdings as of - Total Net Assets CHF 225,678.48 Number of Securities 1,867.00 Shares Outstanding 22,342.45 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 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 10.1 0.04 0.3976143141153082 27-Mar-2024 10.06 0 0 26-Mar-2024 10.06 0 0 25-Mar-2024 10.06 0 0 22-Mar-2024 10.06 -0.03 -0.29732408325074333 21-Mar-2024 10.09 0.08 0.7992007992007992 20-Mar-2024 10.01 0.03 0.30060120240480964 19-Mar-2024 9.98 -0.01 -0.1001001001001001 18-Mar-2024 9.99 0.01 0.10020040080160321 15-Mar-2024 9.98 -0.01 -0.1001001001001001 14-Mar-2024 9.99 -0.03 -0.2994011976047904 13-Mar-2024 10.02 0.01 0.0999000999000999 12-Mar-2024 10.01 0.04 0.4012036108324975 11-Mar-2024 9.97 -0.03 -0.3 08-Mar-2024 10 0.03 0.30090270812437314 07-Mar-2024 9.97 0.03 0.30181086519114686 06-Mar-2024 9.94 0.01 0.10070493454179255 05-Mar-2024 9.93 -0.01 -0.1006036217303823 04-Mar-2024 9.94 0.05 0.5055611729019212 01-Mar-2024 9.89 -0.02 -0.20181634712411706 29-Feb-2024 9.91 0.03 0.30364372469635625 28-Feb-2024 9.88 -0.02 -0.20202020202020202 27-Feb-2024 9.9 -0.02 -0.20161290322580644 26-Feb-2024 9.92 0 0 23-Feb-2024 9.92 0.03 0.3033367037411527 22-Feb-2024 9.89 0.05 0.508130081300813 21-Feb-2024 9.84 0 0 20-Feb-2024 9.84 0 0 19-Feb-2024 9.84 0.01 0.1017293997965412 16-Feb-2024 9.83 0 0 15-Feb-2024 9.83 0.05 0.5112474437627812 14-Feb-2024 9.78 0.02 0.20491803278688525 13-Feb-2024 9.76 -0.08 -0.8130081300813008 12-Feb-2024 9.84 0.02 0.20366598778004075 09-Feb-2024 9.82 0.01 0.1019367991845056 08-Feb-2024 9.81 0 0 07-Feb-2024 9.81 0.01 0.10204081632653061 06-Feb-2024 9.8 0.01 0.10214504596527069 05-Feb-2024 9.79 -0.01 -0.10204081632653061 02-Feb-2024 9.8 0.01 0.10214504596527069 01-Feb-2024 9.79 -0.04 -0.4069175991861648 31-Jan-2024 9.83 0 0 30-Jan-2024 9.83 0.02 0.2038735983690112 29-Jan-2024 9.81 0.01 0.10204081632653061 26-Jan-2024 9.8 0.02 0.20449897750511248 25-Jan-2024 9.78 0 0 24-Jan-2024 9.78 0.03 0.3076923076923077 23-Jan-2024 9.75 -0.01 -0.10245901639344263 22-Jan-2024 9.76 0.07 0.7223942208462333 19-Jan-2024 9.69 0.03 0.3105590062111801 18-Jan-2024 9.66 -0.01 -0.10341261633919338 17-Jan-2024 9.67 -0.06 -0.6166495375128469 16-Jan-2024 9.73 -0.04 -0.4094165813715456 15-Jan-2024 9.77 -0.01 -0.10224948875255624 12-Jan-2024 9.78 0.03 0.3076923076923077 11-Jan-2024 9.75 0.01 0.1026694045174538 10-Jan-2024 9.74 0.01 0.10277492291880781 09-Jan-2024 9.73 0.02 0.2059732234809475 08-Jan-2024 9.71 0.01 0.10309278350515463 05-Jan-2024 9.7 -0.01 -0.10298661174047374 04-Jan-2024 9.71 -0.01 -0.102880658436214 03-Jan-2024 9.72 -0.05 -0.5117707267144319 02-Jan-2024 9.77 -0.03 -0.30612244897959184 29-Dec-2023 9.8 -0.01 -0.1019367991845056 28-Dec-2023 9.81 0.02 0.20429009193054137 27-Dec-2023 9.79 0.03 0.3073770491803279 22-Dec-2023 9.76 0.03 0.30832476875642345 21-Dec-2023 9.73 -0.02 -0.20512820512820512 20-Dec-2023 9.75 0.02 0.20554984583761562 19-Dec-2023 9.73 0.02 0.2059732234809475 18-Dec-2023 9.71 0.01 0.10309278350515463 15-Dec-2023 9.7 -0.01 -0.10298661174047374 14-Dec-2023 9.71 0.16 1.675392670157068 13-Dec-2023 9.55 0.03 0.31512605042016806 12-Dec-2023 9.52 0 0 11-Dec-2023 9.52 0.01 0.10515247108307045 08-Dec-2023 9.51 0.01 0.10526315789473684 07-Dec-2023 9.5 -0.02 -0.21008403361344538 06-Dec-2023 9.52 0.04 0.4219409282700422 05-Dec-2023 9.48 -0.01 -0.1053740779768177 04-Dec-2023 9.49 0.03 0.3171247357293869 01-Dec-2023 9.46 0.02 0.211864406779661 30-Nov-2023 9.44 -0.02 -0.21141649048625794 29-Nov-2023 9.46 0.06 0.6382978723404256 28-Nov-2023 9.4 0 0 27-Nov-2023 9.4 0 0 24-Nov-2023 9.4 0 0 23-Nov-2023 9.4 0 0 22-Nov-2023 9.4 0.02 0.21321961620469082 21-Nov-2023 9.38 0.03 0.32085561497326204 20-Nov-2023 9.35 0.01 0.10706638115631692 17-Nov-2023 9.34 0 0 16-Nov-2023 9.34 0 0 15-Nov-2023 9.34 0.05 0.5382131324004306 14-Nov-2023 9.29 0.13 1.4192139737991267 13-Nov-2023 9.16 0.02 0.2188183807439825 10-Nov-2023 9.14 -0.05 -0.544069640914037 09-Nov-2023 9.19 0 0 08-Nov-2023 9.19 0.01 0.10893246187363835 07-Nov-2023 9.18 -0.01 -0.1088139281828074 06-Nov-2023 9.19 0.01 0.10893246187363835 03-Nov-2023 9.18 0.1 1.1013215859030836 02-Nov-2023 9.08 0.16 1.7937219730941705 31-Oct-2023 8.92 0.04 0.45045045045045046 30-Oct-2023 8.88 0 0 27-Oct-2023 8.88 -0.02 -0.2247191011235955 26-Oct-2023 8.9 -0.03 -0.335946248600224 25-Oct-2023 8.93 -0.03 -0.33482142857142855 24-Oct-2023 8.96 0.05 0.5611672278338945 23-Oct-2023 8.91 -0.05 -0.5580357142857143 20-Oct-2023 8.96 -0.06 -0.6651884700665188 19-Oct-2023 9.02 -0.05 -0.5512679162072768 18-Oct-2023 9.07 -0.01 -0.11013215859030837 17-Oct-2023 9.08 0 0 16-Oct-2023 9.08 -0.02 -0.21978021978021978 13-Oct-2023 9.1 -0.01 -0.10976948408342481 12-Oct-2023 9.11 -0.02 -0.21905805038335158 11-Oct-2023 9.13 0.04 0.44004400440044006 10-Oct-2023 9.09 0.07 0.7760532150776053 09-Oct-2023 9.02 0.07 0.7821229050279329 06-Oct-2023 8.95 -0.05 -0.5555555555555556 05-Oct-2023 9 0.02 0.22271714922049 04-Oct-2023 8.98 -0.05 -0.5537098560354374 03-Oct-2023 9.03 -0.07 -0.7692307692307693 02-Oct-2023 9.1 -0.07 -0.7633587786259542 29-Sept-2023 9.17 0.05 0.5482456140350878 28-Sept-2023 9.12 -0.03 -0.32786885245901637 27-Sept-2023 9.15 -0.04 -0.4352557127312296 26-Sept-2023 9.19 -0.02 -0.21715526601520088 25-Sept-2023 9.21 -0.03 -0.3246753246753247 22-Sept-2023 9.24 -0.03 -0.32362459546925565 21-Sept-2023 9.27 -0.1 -1.0672358591248665 20-Sept-2023 9.37 0.01 0.10683760683760683 19-Sept-2023 9.36 0 0 18-Sept-2023 9.36 -0.04 -0.425531914893617 15-Sept-2023 9.4 0.01 0.10649627263045794 14-Sept-2023 9.39 0.02 0.21344717182497333 13-Sept-2023 9.37 0 0 12-Sept-2023 9.37 0.01 0.10683760683760683 11-Sept-2023 9.36 0.01 0.10695187165775401 08-Sept-2023 9.35 0.02 0.21436227224008575 07-Sept-2023 9.33 -0.03 -0.32051282051282054 06-Sept-2023 9.36 -0.04 -0.425531914893617 05-Sept-2023 9.4 -0.03 -0.3181336161187699 04-Sept-2023 9.43 -0.01 -0.1059322033898305 01-Sept-2023 9.44 0 0 31-Aug-2023 9.44 0 0 30-Aug-2023 9.44 0.07 0.7470651013874067 29-Aug-2023 9.37 0.02 0.21390374331550802 28-Aug-2023 9.35 0.04 0.4296455424274973 25-Aug-2023 9.31 -0.06 -0.6403415154749199 24-Aug-2023 9.37 0.05 0.5364806866952789 23-Aug-2023 9.32 0.02 0.21505376344086022 22-Aug-2023 9.3 0 0 21-Aug-2023 9.3 0.01 0.10764262648008611 18-Aug-2023 9.29 -0.05 -0.5353319057815846 17-Aug-2023 9.34 -0.04 -0.42643923240938164 16-Aug-2023 9.38 -0.06 -0.635593220338983 14-Aug-2023 9.44 -0.02 -0.21141649048625794 11-Aug-2023 9.46 -0.06 -0.6302521008403361 10-Aug-2023 9.52 0.03 0.31612223393045313 09-Aug-2023 9.49 0.02 0.21119324181626187 08-Aug-2023 9.47 -0.01 -0.10548523206751055 07-Aug-2023 9.48 0 0 04-Aug-2023 9.48 0.03 0.31746031746031744 03-Aug-2023 9.45 -0.07 -0.7352941176470589 02-Aug-2023 9.52 -0.06 -0.6263048016701461 01-Aug-2023 9.58 -0.01 -0.10427528675703858 31-Jul-2023 9.59 0.02 0.2089864158829676 28-Jul-2023 9.57 -0.03 -0.3125 27-Jul-2023 9.6 0.04 0.41841004184100417 26-Jul-2023 9.56 -0.01 -0.1044932079414838 25-Jul-2023 9.57 0.01 0.10460251046025104 24-Jul-2023 9.56 0.02 0.20964360587002095 21-Jul-2023 9.54 -0.01 -0.10471204188481675 20-Jul-2023 9.55 -0.01 -0.10460251046025104 19-Jul-2023 9.56 0.04 0.42016806722689076 18-Jul-2023 9.52 0.02 0.21052631578947367 17-Jul-2023 9.5 -0.02 -0.21008403361344538 14-Jul-2023 9.52 0.02 0.21052631578947367 13-Jul-2023 9.5 0.04 0.42283298097251587 12-Jul-2023 9.46 0.08 0.8528784648187633 11-Jul-2023 9.38 0.03 0.32085561497326204 10-Jul-2023 9.35 0.02 0.21436227224008575 07-Jul-2023 9.33 -0.01 -0.10706638115631692 06-Jul-2023 9.34 -0.08 -0.8492569002123143 05-Jul-2023 9.42 -0.02 -0.211864406779661 04-Jul-2023 9.44 0.01 0.10604453870625663 03-Jul-2023 9.43 0.03 0.3191489361702128 30-Jun-2023 9.4 0.05 0.5347593582887701 29-Jun-2023 9.35 0.01 0.10706638115631692 28-Jun-2023 9.34 0.02 0.2145922746781116 27-Jun-2023 9.32 0.01 0.10741138560687433 26-Jun-2023 9.31 -0.03 -0.32119914346895073 22-Jun-2023 9.34 -0.02 -0.21367521367521367 21-Jun-2023 9.36 -0.03 -0.3194888178913738 20-Jun-2023 9.39 -0.03 -0.3184713375796178 19-Jun-2023 9.42 -0.02 -0.211864406779661 16-Jun-2023 9.44 0.05 0.5324813631522897 15-Jun-2023 9.39 0 0 14-Jun-2023 9.39 0.01 0.10660980810234541 13-Jun-2023 9.38 0.04 0.4282655246252677 12-Jun-2023 9.34 0.01 0.10718113612004287 09-Jun-2023 9.33 0.02 0.21482277121374865 08-Jun-2023 9.31 -0.02 -0.21436227224008575 07-Jun-2023 9.33 0.04 0.43057050592034446 06-Jun-2023 9.29 -0.01 -0.10752688172043011 05-Jun-2023 9.3 0.04 0.4319654427645788 02-Jun-2023 9.26 0.1 1.091703056768559 01-Jun-2023 9.16 0 0 31-May-2023 9.16 -0.04 -0.43478260869565216 30-May-2023 9.2 0.03 0.3271537622682661 26-May-2023 9.17 0.01 0.1091703056768559 25-May-2023 9.16 -0.03 -0.3264417845484222 24-May-2023 9.19 -0.08 -0.8629989212513485 23-May-2023 9.27 0 0 22-May-2023 9.27 -0.01 -0.10775862068965517 19-May-2023 9.28 0.07 0.760043431053203 17-May-2023 9.21 -0.04 -0.43243243243243246 16-May-2023 9.25 -0.01 -0.1079913606911447 15-May-2023 9.26 -0.01 -0.10787486515641856 12-May-2023 9.27 0.01 0.1079913606911447 11-May-2023 9.26 -0.03 -0.32292787944025836 10-May-2023 9.29 -0.01 -0.10752688172043011 08-May-2023 9.3 0.02 0.21551724137931033 05-May-2023 9.28 0.03 0.32432432432432434 04-May-2023 9.25 -0.06 -0.644468313641246 03-May-2023 9.31 -0.01 -0.1072961373390558 02-May-2023 9.32 -0.01 -0.10718113612004287 28-Apr-2023 9.33 0.05 0.5387931034482759 27-Apr-2023 9.28 0 0 26-Apr-2023 9.28 -0.04 -0.4291845493562232 25-Apr-2023 9.32 -0.02 -0.21413276231263384 24-Apr-2023 9.34 0.02 0.2145922746781116 21-Apr-2023 9.32 -0.01 -0.10718113612004287 20-Apr-2023 9.33 -0.01 -0.10706638115631692 19-Apr-2023 9.34 -0.03 -0.32017075773745995 18-Apr-2023 9.37 0.02 0.21390374331550802 17-Apr-2023 9.35 -0.02 -0.21344717182497333 14-Apr-2023 9.37 0.05 0.5364806866952789 13-Apr-2023 9.32 -0.02 -0.21413276231263384 12-Apr-2023 9.34 0.04 0.43010752688172044 11-Apr-2023 9.3 0.04 0.4319654427645788 06-Apr-2023 9.26 -0.01 -0.10787486515641856 05-Apr-2023 9.27 -0.02 -0.21528525296017223 04-Apr-2023 9.29 0 0 03-Apr-2023 9.29 0.07 0.7592190889370932 31-Mar-2023 9.22 0.04 0.4357298474945534 30-Mar-2023 9.18 0.07 0.7683863885839737 29-Mar-2023 9.11 0.06 0.6629834254143646 28-Mar-2023 9.05 -0.01 -0.11037527593818984 27-Mar-2023 9.06 0.07 0.778642936596218 24-Mar-2023 8.99 -0.1 -1.1001100110011002 23-Mar-2023 9.09 -0.01 -0.10989010989010989 22-Mar-2023 9.1 0.03 0.33076074972436603 21-Mar-2023 9.07 0.05 0.5543237250554324 20-Mar-2023 9.02 0.01 0.11098779134295228 17-Mar-2023 9.01 -0.02 -0.22148394241417496 16-Mar-2023 9.03 0.01 0.11086474501108648 15-Mar-2023 9.02 -0.1 -1.0964912280701755 14-Mar-2023 9.12 0.03 0.33003300330033003 13-Mar-2023 9.09 -0.04 -0.43811610076670315 10-Mar-2023 9.13 -0.12 -1.2972972972972974 09-Mar-2023 9.25 -0.02 -0.21574973031283712 08-Mar-2023 9.27 -0.07 -0.7494646680942184 07-Mar-2023 9.34 -0.03 -0.32017075773745995 06-Mar-2023 9.37 0.07 0.7526881720430108 03-Mar-2023 9.3 0.08 0.8676789587852495 02-Mar-2023 9.22 -0.05 -0.5393743257820928 01-Mar-2023 9.27 -0.02 -0.21528525296017223 28-Feb-2023 9.29 -0.03 -0.3218884120171674 27-Feb-2023 9.32 0.06 0.6479481641468683 24-Feb-2023 9.26 -0.07 -0.7502679528403001 23-Feb-2023 9.33 0.02 0.21482277121374865 22-Feb-2023 9.31 -0.04 -0.42780748663101603 21-Feb-2023 9.35 -0.07 -0.7430997876857749 20-Feb-2023 9.42 0.04 0.42643923240938164 17-Feb-2023 9.38 -0.05 -0.5302226935312832 16-Feb-2023 9.43 -0.03 -0.3171247357293869 15-Feb-2023 9.46 -0.05 -0.5257623554153522 14-Feb-2023 9.51 0.03 0.31645569620253167 13-Feb-2023 9.48 0.03 0.31746031746031744 10-Feb-2023 9.45 -0.1 -1.0471204188481675 09-Feb-2023 9.55 -0.01 -0.10460251046025104 08-Feb-2023 9.56 0.05 0.5257623554153522 07-Feb-2023 9.51 -0.03 -0.31446540880503143 06-Feb-2023 9.54 -0.07 -0.72840790842872 03-Feb-2023 9.61 -0.02 -0.20768431983385255 02-Feb-2023 9.63 0.09 0.9433962264150944 01-Feb-2023 9.54 0.06 0.6329113924050633 31-Jan-2023 9.48 -0.03 -0.31545741324921134 30-Jan-2023 9.51 -0.01 -0.10504201680672269 27-Jan-2023 9.52 0.03 0.31612223393045313 26-Jan-2023 9.49 0.06 0.6362672322375398 25-Jan-2023 9.43 -0.02 -0.21164021164021163 24-Jan-2023 9.45 0 0 23-Jan-2023 9.45 0.08 0.8537886872998933 20-Jan-2023 9.37 -0.01 -0.10660980810234541 19-Jan-2023 9.38 -0.11 -1.1591148577449948 18-Jan-2023 9.49 0.04 0.42328042328042326 17-Jan-2023 9.45 -0.01 -0.10570824524312897 16-Jan-2023 9.46 0.05 0.5313496280552603 13-Jan-2023 9.41 0.04 0.42689434364994666 12-Jan-2023 9.37 0.04 0.4287245444801715 11-Jan-2023 9.33 0.06 0.6472491909385113 10-Jan-2023 9.27 -0.03 -0.3225806451612903 09-Jan-2023 9.3 0.15 1.639344262295082 06-Jan-2023 9.15 0.04 0.43907793633369924 05-Jan-2023 9.11 -0.02 -0.21905805038335158 04-Jan-2023 9.13 0.04 0.44004400440044006 03-Jan-2023 9.09 0.02 0.2205071664829107 02-Jan-2023 9.07 0.02 0.22099447513812154 30-Dec-2022 9.05 0 0 29-Dec-2022 9.05 -0.05 -0.5494505494505495 28-Dec-2022 9.1 0 0 27-Dec-2022 9.1 0.02 0.22026431718061673 23-Dec-2022 9.08 -0.02 -0.21978021978021978 22-Dec-2022 9.1 -0.01 -0.10976948408342481 21-Dec-2022 9.11 0.04 0.4410143329658214 20-Dec-2022 9.07 -0.05 -0.5482456140350878 19-Dec-2022 9.12 -0.04 -0.4366812227074236 16-Dec-2022 9.16 -0.08 -0.8658008658008658 15-Dec-2022 9.24 -0.12 -1.2820512820512822 14-Dec-2022 9.36 -0.04 -0.425531914893617 13-Dec-2022 9.4 0.17 1.8418201516793067 12-Dec-2022 9.23 -0.01 -0.10822510822510822 09-Dec-2022 9.24 0 0 08-Dec-2022 9.24 0.03 0.3257328990228013 07-Dec-2022 9.21 -0.05 -0.5399568034557235 06-Dec-2022 9.26 -0.06 -0.6437768240343348 05-Dec-2022 9.32 0 0 02-Dec-2022 9.32 -0.05 -0.5336179295624333 01-Dec-2022 9.37 0.17 1.8478260869565217 30-Nov-2022 9.2 0 0 29-Nov-2022 9.2 -0.03 -0.3250270855904659 28-Nov-2022 9.23 -0.03 -0.32397408207343414 25-Nov-2022 9.26 0 0 24-Nov-2022 9.26 0.04 0.43383947939262474 23-Nov-2022 9.22 0.06 0.6550218340611353 22-Nov-2022 9.16 0.03 0.32858707557502737 21-Nov-2022 9.13 0 0 18-Nov-2022 9.13 0.06 0.6615214994487321 17-Nov-2022 9.07 -0.08 -0.8743169398907104 16-Nov-2022 9.15 -0.04 -0.4352557127312296 15-Nov-2022 9.19 0.05 0.5470459518599562 14-Nov-2022 9.14 0.02 0.21929824561403508 11-Nov-2022 9.12 0.11 1.2208657047724751 10-Nov-2022 9.01 0.14 1.5783540022547915 09-Nov-2022 8.87 -0.02 -0.2249718785151856 08-Nov-2022 8.89 0.04 0.4519774011299435 07-Nov-2022 8.85 -0.01 -0.11286681715575621 04-Nov-2022 8.86 0.08 0.9111617312072893 03-Nov-2022 8.78 -0.15 -1.6797312430011198 02-Nov-2022 8.93 -0.03 -0.33482142857142855 31-Oct-2022 8.96 0.04 0.4484304932735426 28-Oct-2022 8.92 0.01 0.1122334455667789 27-Oct-2022 8.91 0.05 0.5643340857787811 26-Oct-2022 8.86 0.04 0.45351473922902497 25-Oct-2022 8.82 0.07 0.8 24-Oct-2022 8.75 0.11 1.2731481481481481 21-Oct-2022 8.64 -0.05 -0.5753739930955121 20-Oct-2022 8.69 -0.02 -0.2296211251435132 19-Oct-2022 8.71 -0.09 -1.0227272727272727 18-Oct-2022 8.8 0.09 1.0332950631458093 17-Oct-2022 8.71 0 0 14-Oct-2022 8.71 0.18 2.1101992966002343 13-Oct-2022 8.53 -0.1 -1.1587485515643106 12-Oct-2022 8.63 0 0 11-Oct-2022 8.63 -0.09 -1.0321100917431192 10-Oct-2022 8.72 -0.04 -0.45662100456621 07-Oct-2022 8.76 -0.12 -1.3513513513513513 06-Oct-2022 8.88 -0.01 -0.1124859392575928 05-Oct-2022 8.89 -0.01 -0.11235955056179775 04-Oct-2022 8.9 0.22 2.5345622119815667 03-Oct-2022 8.68 0 0 30-Sept-2022 8.68 0.02 0.23094688221709006 29-Sept-2022 8.66 -0.02 -0.2304147465437788 28-Sept-2022 8.68 -0.08 -0.91324200913242 27-Sept-2022 8.76 -0.05 -0.5675368898978433 26-Sept-2022 8.81 -0.07 -0.7882882882882883 23-Sept-2022 8.88 -0.14 -1.5521064301552105 22-Sept-2022 9.02 -0.15 -1.6357688113413305 21-Sept-2022 9.17 0.01 0.1091703056768559 20-Sept-2022 9.16 -0.02 -0.2178649237472767 19-Sept-2022 9.18 0 0 16-Sept-2022 9.18 -0.15 -1.607717041800643 15-Sept-2022 9.33 -0.01 -0.10706638115631692 14-Sept-2022 9.34 -0.13 -1.3727560718057021 13-Sept-2022 9.47 -0.11 -1.1482254697286012 12-Sept-2022 9.58 0.1 1.0548523206751055 09-Sept-2022 9.48 0.1 1.0660980810234542 08-Sept-2022 9.38 0.08 0.8602150537634409 07-Sept-2022 9.3 -0.01 -0.10741138560687433 06-Sept-2022 9.31 -0.02 -0.21436227224008575 05-Sept-2022 9.33 -0.06 -0.6389776357827476 02-Sept-2022 9.39 0.06 0.6430868167202572 01-Sept-2022 9.33 -0.12 -1.2698412698412698 31-Aug-2022 9.45 -0.07 -0.7352941176470589 30-Aug-2022 9.52 -0.02 -0.20964360587002095 29-Aug-2022 9.54 -0.19 -1.9527235354573484 26-Aug-2022 9.73 0.05 0.5165289256198347 25-Aug-2022 9.68 0.05 0.5192107995846313 24-Aug-2022 9.63 -0.03 -0.3105590062111801 23-Aug-2022 9.66 -0.05 -0.5149330587023687 22-Aug-2022 9.71 -0.1 -1.019367991845056 19-Aug-2022 9.81 -0.06 -0.60790273556231 18-Aug-2022 9.87 -0.02 -0.20222446916076844 17-Aug-2022 9.89 -0.05 -0.5030181086519114 16-Aug-2022 9.94 0.06 0.6072874493927125 12-Aug-2022 9.88 -0.01 -0.10111223458038422 11-Aug-2022 9.89 0.07 0.7128309572301426 10-Aug-2022 9.82 0.07 0.717948717948718 09-Aug-2022 9.75 -0.04 -0.40858018386108275 08-Aug-2022 9.79 0.07 0.720164609053498 05-Aug-2022 9.72 -0.04 -0.4098360655737705 04-Aug-2022 9.76 0.04 0.411522633744856 03-Aug-2022 9.72 0 0 02-Aug-2022 9.72 -0.02 -0.2053388090349076 01-Aug-2022 9.74 0.05 0.5159958720330238 29-Jul-2022 9.69 0.11 1.1482254697286012 28-Jul-2022 9.58 0.08 0.8421052631578947 27-Jul-2022 9.5 0 0 26-Jul-2022 9.5 -0.01 -0.10515247108307045 25-Jul-2022 9.51 0 0 22-Jul-2022 9.51 0.09 0.9554140127388535 21-Jul-2022 9.42 0.04 0.42643923240938164 20-Jul-2022 9.38 0.07 0.7518796992481203 19-Jul-2022 9.31 -0.01 -0.1072961373390558 18-Jul-2022 9.32 0.11 1.1943539630836049 15-Jul-2022 9.21 0.09 0.9868421052631579 14-Jul-2022 9.12 -0.06 -0.6535947712418301 13-Jul-2022 9.18 -0.08 -0.8639308855291576 12-Jul-2022 9.26 -0.01 -0.10787486515641856 11-Jul-2022 9.27 -0.02 -0.21528525296017223 08-Jul-2022 9.29 0 0 07-Jul-2022 9.29 0.05 0.5411255411255411 06-Jul-2022 9.24 0.08 0.8733624454148472 05-Jul-2022 9.16 -0.1 -1.079913606911447 04-Jul-2022 9.26 0.02 0.21645021645021645 01-Jul-2022 9.24 0.07 0.7633587786259542 30-Jun-2022 9.17 -0.11 -1.1853448275862069 29-Jun-2022 9.28 -0.15 -1.5906680805938493 28-Jun-2022 9.43 0.05 0.5330490405117271 27-Jun-2022 9.38 0.06 0.6437768240343348 24-Jun-2022 9.32 0.12 1.3043478260869565 22-Jun-2022 9.2 -0.04 -0.4329004329004329 21-Jun-2022 9.24 0.08 0.8733624454148472 20-Jun-2022 9.16 -0.02 -0.2178649237472767 17-Jun-2022 9.18 0.03 0.32786885245901637 16-Jun-2022 9.15 -0.15 -1.6129032258064515 15-Jun-2022 9.3 0.02 0.21551724137931033 14-Jun-2022 9.28 -0.09 -0.96051227321238 13-Jun-2022 9.37 -0.27 -2.800829875518672 10-Jun-2022 9.64 -0.22 -2.231237322515213 09-Jun-2022 9.86 -0.08 -0.8048289738430584 08-Jun-2022 9.94 0.05 0.5055611729019212 07-Jun-2022 9.89 -0.05 -0.5030181086519114 03-Jun-2022 9.94 0.04 0.40404040404040403 02-Jun-2022 9.9 -0.08 -0.8016032064128257 01-Jun-2022 9.98 0.02 0.20080321285140562 31-May-2022 9.96 -0.05 -0.4995004995004995 30-May-2022 10.01 0.06 0.6030150753768844 27-May-2022 9.95 0.25 2.577319587628866 25-May-2022 9.7 0.05 0.5181347150259067 24-May-2022 9.65 -0.01 -0.10351966873706005 23-May-2022 9.66 0.01 0.10362694300518134 20-May-2022 9.65 0.05 0.5208333333333334 19-May-2022 9.6 -0.13 -1.3360739979445015 18-May-2022 9.73 -0.05 -0.5112474437627812 17-May-2022 9.78 0.06 0.6172839506172839 16-May-2022 9.72 0.01 0.10298661174047374 13-May-2022 9.71 0.09 0.9355509355509356 12-May-2022 9.62 -0.16 -1.6359918200408998 11-May-2022 9.78 -0.03 -0.3058103975535168 10-May-2022 9.81 -0.09 -0.9090909090909091 06-May-2022 9.9 -0.22 -2.1739130434782608 05-May-2022 10.12 0.06 0.5964214711729622 04-May-2022 10.06 0 0 03-May-2022 10.06 0 0 02-May-2022 10.06 -0.19 -1.853658536585366 29-Apr-2022 10.25 0.05 0.49019607843137253 28-Apr-2022 10.2 -0.03 -0.2932551319648094 27-Apr-2022 10.23 -0.07 -0.6796116504854369 26-Apr-2022 10.3 0.05 0.4878048780487805 25-Apr-2022 10.25 -0.16 -1.536983669548511 22-Apr-2022 10.41 -0.2 -1.885014137606032 21-Apr-2022 10.61 0.04 0.3784295175023652 20-Apr-2022 10.57 0.07 0.6666666666666666 19-Apr-2022 10.5 -0.05 -0.47393364928909953 14-Apr-2022 10.55 0.04 0.38058991436726924 13-Apr-2022 10.51 -0.05 -0.4734848484848485 12-Apr-2022 10.56 0 0 11-Apr-2022 10.56 -0.04 -0.37735849056603776 08-Apr-2022 10.6 -0.03 -0.28222013170272814 07-Apr-2022 10.63 0 0 06-Apr-2022 10.63 -0.18 -1.6651248843663276 05-Apr-2022 10.81 0.03 0.2782931354359926 04-Apr-2022 10.78 0.03 0.27906976744186046 01-Apr-2022 10.75 -0.07 -0.6469500924214417 31-Mar-2022 10.82 -0.01 -0.09233610341643583 30-Mar-2022 10.83 0.06 0.5571030640668524 29-Mar-2022 10.77 0.11 1.0318949343339587 28-Mar-2022 10.66 0 0 25-Mar-2022 10.66 0.05 0.471253534401508 24-Mar-2022 10.61 -0.01 -0.09416195856873823 23-Mar-2022 10.62 -0.03 -0.28169014084507044 22-Mar-2022 10.65 0.01 0.09398496240601503 21-Mar-2022 10.64 0.05 0.4721435316336166 18-Mar-2022 10.59 0.09 0.8571428571428571 17-Mar-2022 10.5 0.09 0.8645533141210374 16-Mar-2022 10.41 0.14 1.3631937682570594 15-Mar-2022 10.27 -0.09 -0.8687258687258688 14-Mar-2022 10.36 -0.06 -0.5758157389635317 11-Mar-2022 10.42 0.01 0.09606147934678194 10-Mar-2022 10.41 0.01 0.09615384615384616 09-Mar-2022 10.4 0.06 0.5802707930367504 08-Mar-2022 10.34 -0.15 -1.4299332697807436 07-Mar-2022 10.49 -0.08 -0.7568590350047304 04-Mar-2022 10.57 -0.1 -0.9372071227741331 03-Mar-2022 10.67 0.04 0.37629350893697083 02-Mar-2022 10.63 -0.04 -0.37488284910965325 01-Mar-2022 10.67 -0.01 -0.09363295880149813 28-Feb-2022 10.68 0.07 0.6597549481621112 25-Feb-2022 10.61 0.15 1.4340344168260037 24-Feb-2022 10.46 -0.25 -2.3342670401493932 23-Feb-2022 10.71 -0.03 -0.27932960893854747 22-Feb-2022 10.74 0 0 21-Feb-2022 10.74 -0.07 -0.6475485661424607 18-Feb-2022 10.81 -0.02 -0.18467220683287167 17-Feb-2022 10.83 -0.03 -0.27624309392265195 16-Feb-2022 10.86 0.02 0.18450184501845018 15-Feb-2022 10.84 0 0 14-Feb-2022 10.84 -0.13 -1.1850501367365542 11-Feb-2022 10.97 -0.1 -0.9033423667570009 10-Feb-2022 11.07 0.01 0.09041591320072333 09-Feb-2022 11.06 0.12 1.0968921389396709 08-Feb-2022 10.94 -0.04 -0.36429872495446264 07-Feb-2022 10.98 0 0 04-Feb-2022 10.98 -0.06 -0.5434782608695652 03-Feb-2022 11.04 -0.03 -0.27100271002710025 02-Feb-2022 11.07 0.06 0.5449591280653951 01-Feb-2022 11.01 0.07 0.6398537477148081 31-Jan-2022 10.94 0.15 1.3901760889712698 28-Jan-2022 10.79 -0.16 -1.461187214611872 27-Jan-2022 10.95 -0.04 -0.36396724294813465 26-Jan-2022 10.99 0.13 1.1970534069981584 25-Jan-2022 10.86 -0.02 -0.18382352941176472 24-Jan-2022 10.88 -0.17 -1.5384615384615385 21-Jan-2022 11.05 -0.13 -1.1627906976744187 20-Jan-2022 11.18 -0.01 -0.08936550491510277 19-Jan-2022 11.19 0 0 18-Jan-2022 11.19 -0.08 -0.709849157054126 17-Jan-2022 11.27 -0.02 -0.1771479185119575 14-Jan-2022 11.29 -0.08 -0.7036059806508356 13-Jan-2022 11.37 0 0 12-Jan-2022 11.37 0.12 1.0666666666666667 11-Jan-2022 11.25 0.02 0.17809439002671415 10-Jan-2022 11.23 -0.11 -0.9700176366843033 07-Jan-2022 11.34 0.01 0.088261253309797 06-Jan-2022 11.33 -0.14 -1.2205754141238012 05-Jan-2022 11.47 -0.04 -0.3475238922675934 04-Jan-2022 11.51 0.04 0.34873583260680036 03-Jan-2022 11.47 0 0 31-Dec-2021 11.47 -0.01 -0.08710801393728224 30-Dec-2021 11.48 0.01 0.08718395815170009 29-Dec-2021 11.47 -0.01 -0.08710801393728224 28-Dec-2021 11.48 0.07 0.6134969325153374 27-Dec-2021 11.41 0.03 0.26362038664323373 23-Dec-2021 11.38 0.08 0.7079646017699115 22-Dec-2021 11.3 0.07 0.6233303650934996 21-Dec-2021 11.23 0.05 0.4472271914132379 20-Dec-2021 11.18 -0.09 -0.7985803016858918 17-Dec-2021 11.27 -0.08 -0.7048458149779736 16-Dec-2021 11.35 0.1 0.8888888888888888 15-Dec-2021 11.25 -0.06 -0.5305039787798409 14-Dec-2021 11.31 -0.04 -0.3524229074889868 13-Dec-2021 11.35 -0.01 -0.0880281690140845 10-Dec-2021 11.36 -0.02 -0.1757469244288225 09-Dec-2021 11.38 0 0 08-Dec-2021 11.38 0.04 0.3527336860670194 07-Dec-2021 11.34 0.15 1.3404825737265416 06-Dec-2021 11.19 0.02 0.17905102954341987 03-Dec-2021 11.17 0 0 02-Dec-2021 11.17 -0.05 -0.44563279857397503 01-Dec-2021 11.22 0 0 30-Nov-2021 11.22 -0.01 -0.08904719501335707 29-Nov-2021 11.23 -0.02 -0.17777777777777778 26-Nov-2021 11.25 -0.14 -1.2291483757682178 25-Nov-2021 11.39 0.04 0.3524229074889868 24-Nov-2021 11.35 -0.04 -0.35118525021949076 23-Nov-2021 11.39 -0.04 -0.34995625546806647 22-Nov-2021 11.43 0 0 19-Nov-2021 11.43 0.01 0.08756567425569177 18-Nov-2021 11.42 -0.01 -0.08748906386701662 17-Nov-2021 11.43 -0.03 -0.2617801047120419 16-Nov-2021 11.46 -0.01 -0.08718395815170009 15-Nov-2021 11.47 0.03 0.26223776223776224 12-Nov-2021 11.44 0.01 0.08748906386701662 11-Nov-2021 11.43 -0.03 -0.2617801047120419 10-Nov-2021 11.46 0.02 0.17482517482517482 09-Nov-2021 11.44 -0.02 -0.17452006980802792 08-Nov-2021 11.46 0.01 0.08733624454148471 05-Nov-2021 11.45 0.04 0.35056967572305 04-Nov-2021 11.41 0.03 0.26362038664323373 03-Nov-2021 11.38 0.01 0.08795074758135445 02-Nov-2021 11.37 0.02 0.1762114537444934 29-Oct-2021 11.35 -0.01 -0.0880281690140845 28-Oct-2021 11.36 -0.02 -0.1757469244288225 27-Oct-2021 11.38 -0.01 -0.08779631255487269 26-Oct-2021 11.39 0.04 0.3524229074889868 25-Oct-2021 11.35 -0.02 -0.1759014951627089 22-Oct-2021 11.37 0.03 0.26455026455026454 21-Oct-2021 11.34 0 0 20-Oct-2021 11.34 0.04 0.35398230088495575 19-Oct-2021 11.3 0.04 0.3552397868561279 18-Oct-2021 11.26 0 0 15-Oct-2021 11.26 0.08 0.7155635062611807 14-Oct-2021 11.18 0.1 0.9025270758122743 13-Oct-2021 11.08 -0.01 -0.09017132551848513 12-Oct-2021 11.09 -0.07 -0.6272401433691757 11-Oct-2021 11.16 -0.01 -0.08952551477170993 08-Oct-2021 11.17 -0.02 -0.17873100983020554 07-Oct-2021 11.19 0.13 1.1754068716094033 06-Oct-2021 11.06 -0.05 -0.45004500450045004 05-Oct-2021 11.11 -0.05 -0.44802867383512546 04-Oct-2021 11.16 0.04 0.3597122302158273 01-Oct-2021 11.12 -0.08 -0.7142857142857143 30-Sept-2021 11.2 0 0 29-Sept-2021 11.2 -0.04 -0.35587188612099646 28-Sept-2021 11.24 -0.09 -0.794351279788173 27-Sept-2021 11.33 -0.01 -0.08818342151675485 24-Sept-2021 11.34 -0.01 -0.0881057268722467 23-Sept-2021 11.35 0.07 0.6205673758865248 22-Sept-2021 11.28 0.02 0.17761989342806395 21-Sept-2021 11.26 0.01 0.08888888888888889 20-Sept-2021 11.25 -0.11 -0.9683098591549296 17-Sept-2021 11.36 -0.02 -0.1757469244288225 16-Sept-2021 11.38 -0.01 -0.08779631255487269 15-Sept-2021 11.39 -0.02 -0.175284837861525 14-Sept-2021 11.41 -0.02 -0.17497812773403323 13-Sept-2021 11.43 -0.01 -0.08741258741258741 10-Sept-2021 11.44 -0.02 -0.17452006980802792 09-Sept-2021 11.46 -0.01 -0.08718395815170009 08-Sept-2021 11.47 -0.02 -0.17406440382941687 07-Sept-2021 11.49 -0.04 -0.3469210754553339 06-Sept-2021 11.53 0.03 0.2608695652173913 03-Sept-2021 11.5 -0.01 -0.08688097306689835 02-Sept-2021 11.51 0.01 0.08695652173913043 01-Sept-2021 11.5 0.03 0.26155187445510025 31-Aug-2021 11.47 0.01 0.08726003490401396 30-Aug-2021 11.46 0.05 0.43821209465381245 27-Aug-2021 11.41 0.01 0.08771929824561403 26-Aug-2021 11.4 -0.01 -0.0876424189307625 25-Aug-2021 11.41 0.01 0.08771929824561403 24-Aug-2021 11.4 0.04 0.352112676056338 23-Aug-2021 11.36 0.06 0.5309734513274337 20-Aug-2021 11.3 0 0 19-Aug-2021 11.3 -0.07 -0.6156552330694811 18-Aug-2021 11.37 0 0 17-Aug-2021 11.37 -0.02 -0.17559262510974538 16-Aug-2021 11.39 -0.01 -0.08771929824561403 13-Aug-2021 11.4 0.02 0.1757469244288225 12-Aug-2021 11.38 0 0 11-Aug-2021 11.38 0.01 0.08795074758135445 10-Aug-2021 11.37 0.01 0.0880281690140845 09-Aug-2021 11.36 -0.01 -0.08795074758135445 06-Aug-2021 11.37 0.01 0.0880281690140845 05-Aug-2021 11.36 0.01 0.0881057268722467 04-Aug-2021 11.35 0.04 0.3536693191865606 03-Aug-2021 11.31 -0.04 -0.3524229074889868 02-Aug-2021 11.35 0.02 0.176522506619594 30-Jul-2021 11.33 -0.01 -0.08818342151675485 29-Jul-2021 11.34 0.05 0.4428697962798937 28-Jul-2021 11.29 0 0 27-Jul-2021 11.29 -0.04 -0.353045013239188 26-Jul-2021 11.33 0.02 0.1768346595932803 23-Jul-2021 11.31 0.02 0.1771479185119575 22-Jul-2021 11.29 0.01 0.08865248226950355 21-Jul-2021 11.28 0.07 0.6244424620874219 20-Jul-2021 11.21 0.02 0.17873100983020554 19-Jul-2021 11.19 -0.14 -1.235657546337158 16-Jul-2021 11.33 -0.01 -0.08818342151675485 15-Jul-2021 11.34 -0.01 -0.0881057268722467 14-Jul-2021 11.35 -0.01 -0.0880281690140845 13-Jul-2021 11.36 0.02 0.1763668430335097 12-Jul-2021 11.34 0.05 0.4428697962798937 09-Jul-2021 11.29 0.06 0.5342831700801425 08-Jul-2021 11.23 -0.08 -0.7073386383731212 07-Jul-2021 11.31 0.02 0.1771479185119575 06-Jul-2021 11.29 -0.03 -0.26501766784452296 05-Jul-2021 11.32 0.03 0.2657218777679362 02-Jul-2021 11.29 0.02 0.1774622892635315 01-Jul-2021 11.27 0.01 0.08880994671403197 30-Jun-2021 11.26 -0.02 -0.1773049645390071 29-Jun-2021 11.28 0.01 0.08873114463176575 28-Jun-2021 11.27 0.01 0.08880994671403197 25-Jun-2021 11.26 0.02 0.17793594306049823 24-Jun-2021 11.24 0.05 0.44682752457551383 22-Jun-2021 11.19 0.03 0.26881720430107525 21-Jun-2021 11.16 -0.02 -0.17889087656529518 18-Jun-2021 11.18 -0.05 -0.4452359750667854 17-Jun-2021 11.23 -0.05 -0.4432624113475177 16-Jun-2021 11.28 -0.03 -0.26525198938992045 15-Jun-2021 11.31 0.02 0.1771479185119575 14-Jun-2021 11.29 0 0 11-Jun-2021 11.29 0.01 0.08865248226950355 10-Jun-2021 11.28 0.02 0.17761989342806395 09-Jun-2021 11.26 0.02 0.17793594306049823 08-Jun-2021 11.24 -0.01 -0.08888888888888889 07-Jun-2021 11.25 0.02 0.17809439002671415 04-Jun-2021 11.23 0.04 0.3574620196604111 03-Jun-2021 11.19 -0.03 -0.26737967914438504 02-Jun-2021 11.22 0 0 01-Jun-2021 11.22 0.03 0.2680965147453083 31-May-2021 11.19 0.01 0.08944543828264759 28-May-2021 11.18 0.02 0.17921146953405018 27-May-2021 11.16 0.02 0.17953321364452424 26-May-2021 11.14 0 0 25-May-2021 11.14 0.04 0.36036036036036034 21-May-2021 11.1 0.06 0.5434782608695652 20-May-2021 11.04 0.05 0.4549590536851683 19-May-2021 10.99 -0.09 -0.8122743682310469 18-May-2021 11.08 0.02 0.18083182640144665 17-May-2021 11.06 0.01 0.09049773755656108 14-May-2021 11.05 0.02 0.1813236627379873 12-May-2021 11.03 -0.05 -0.45126353790613716 11-May-2021 11.08 -0.11 -0.9830205540661304 10-May-2021 11.19 0.03 0.26881720430107525 07-May-2021 11.16 0.07 0.6311992786293958 06-May-2021 11.09 0 0 05-May-2021 11.09 0.01 0.09025270758122744 04-May-2021 11.08 -0.04 -0.3597122302158273 03-May-2021 11.12 0.02 0.18018018018018017 30-Apr-2021 11.1 -0.03 -0.2695417789757412 29-Apr-2021 11.13 0.02 0.18001800180018002 28-Apr-2021 11.11 0.01 0.09009009009009009 27-Apr-2021 11.1 0 0 26-Apr-2021 11.1 0.04 0.3616636528028933 23-Apr-2021 11.06 0 0 22-Apr-2021 11.06 0.04 0.3629764065335753 21-Apr-2021 11.02 -0.02 -0.18115942028985507 20-Apr-2021 11.04 -0.03 -0.27100271002710025 19-Apr-2021 11.07 0.01 0.09041591320072333 16-Apr-2021 11.06 0.05 0.45413260672116257 15-Apr-2021 11.01 0.01 0.09090909090909091 14-Apr-2021 11 0.04 0.36496350364963503 13-Apr-2021 10.96 0.01 0.091324200913242 12-Apr-2021 10.95 -0.01 -0.09124087591240876 09-Apr-2021 10.96 0 0 08-Apr-2021 10.96 0.03 0.2744739249771272 07-Apr-2021 10.93 0 0 06-Apr-2021 10.93 0.09 0.8302583025830258 01-Apr-2021 10.84 0.04 0.37037037037037035 31-Mar-2021 10.8 0.02 0.18552875695732837 30-Mar-2021 10.78 -0.01 -0.09267840593141798 29-Mar-2021 10.79 0.03 0.2788104089219331 26-Mar-2021 10.76 0.09 0.8434864104967198 25-Mar-2021 10.67 -0.07 -0.6517690875232774 24-Mar-2021 10.74 -0.02 -0.18587360594795538 23-Mar-2021 10.76 -0.01 -0.09285051067780872 22-Mar-2021 10.77 0.01 0.09293680297397769 19-Mar-2021 10.76 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15-Feb-2021 10.92 0.05 0.45998160073597055 12-Feb-2021 10.87 -0.01 -0.09191176470588236 11-Feb-2021 10.88 0 0 10-Feb-2021 10.88 0.05 0.4616805170821791 09-Feb-2021 10.83 0.01 0.09242144177449169 08-Feb-2021 10.82 0.02 0.18518518518518517 05-Feb-2021 10.8 0.04 0.37174721189591076 04-Feb-2021 10.76 0.02 0.186219739292365 03-Feb-2021 10.74 0.02 0.1865671641791045 02-Feb-2021 10.72 0.1 0.9416195856873822 01-Feb-2021 10.62 0.01 0.0942507068803016 29-Jan-2021 10.61 -0.03 -0.2819548872180451 28-Jan-2021 10.64 -0.03 -0.28116213683223995 27-Jan-2021 10.67 -0.1 -0.9285051067780873 26-Jan-2021 10.77 0 0 25-Jan-2021 10.77 0.01 0.09293680297397769 22-Jan-2021 10.76 -0.03 -0.27803521779425394 21-Jan-2021 10.79 0.03 0.2788104089219331 20-Jan-2021 10.76 0.05 0.4668534080298786 19-Jan-2021 10.71 0.03 0.2808988764044944 18-Jan-2021 10.68 0.01 0.09372071227741331 15-Jan-2021 10.67 -0.04 -0.3734827264239029 14-Jan-2021 10.71 0.05 0.46904315196998125 13-Jan-2021 10.66 0.01 0.09389671361502347 12-Jan-2021 10.65 -0.02 -0.18744142455482662 11-Jan-2021 10.67 -0.02 -0.18709073900841908 08-Jan-2021 10.69 0.06 0.5644402634054563 07-Jan-2021 10.63 0.03 0.2830188679245283 06-Jan-2021 10.6 0.03 0.28382213812677387 05-Jan-2021 10.57 -0.04 -0.3770028275212064 04-Jan-2021 10.61 0.06 0.5687203791469194 31-Dec-2020 10.55 -0.01 -0.0946969696969697 30-Dec-2020 10.56 0.04 0.38022813688212925 29-Dec-2020 10.52 0.03 0.2859866539561487 28-Dec-2020 10.49 0.03 0.28680688336520077 23-Dec-2020 10.46 0.05 0.4803073967339097 22-Dec-2020 10.41 0.01 0.09615384615384616 21-Dec-2020 10.4 -0.09 -0.8579599618684461 18-Dec-2020 10.49 -0.01 -0.09523809523809523 17-Dec-2020 10.5 0.03 0.28653295128939826 16-Dec-2020 10.47 0.06 0.5763688760806917 15-Dec-2020 10.41 -0.02 -0.19175455417066156 14-Dec-2020 10.43 0.04 0.3849855630413859 11-Dec-2020 10.39 -0.01 -0.09615384615384616 10-Dec-2020 10.4 -0.03 -0.28763183125599234 09-Dec-2020 10.43 0.02 0.19212295869356388 08-Dec-2020 10.41 -0.01 -0.09596928982725528 07-Dec-2020 10.42 0.02 0.19230769230769232 04-Dec-2020 10.4 0.03 0.2892960462873674 03-Dec-2020 10.37 0.03 0.2901353965183752 02-Dec-2020 10.34 0 0 01-Dec-2020 10.34 0.04 0.3883495145631068 30-Nov-2020 10.3 -0.03 -0.2904162633107454 27-Nov-2020 10.33 0.02 0.19398642095053345 26-Nov-2020 10.31 0.02 0.19436345966958213 25-Nov-2020 10.29 0.01 0.09727626459143969 24-Nov-2020 10.28 0.04 0.390625 23-Nov-2020 10.24 0.03 0.2938295788442703 20-Nov-2020 10.21 0.01 0.09803921568627451 19-Nov-2020 10.2 -0.05 -0.4878048780487805 18-Nov-2020 10.25 0.04 0.3917727717923604 17-Nov-2020 10.21 0 0 16-Nov-2020 10.21 0.07 0.6903353057199211 13-Nov-2020 10.14 -0.01 -0.09852216748768473 12-Nov-2020 10.15 0.01 0.09861932938856016 11-Nov-2020 10.14 0.02 0.1976284584980237 10-Nov-2020 10.12 -0.02 -0.19723865877712032 09-Nov-2020 10.14 0.18 1.8072289156626506 06-Nov-2020 9.96 0.02 0.2012072434607646 05-Nov-2020 9.94 0.13 1.325178389398573 04-Nov-2020 9.81 0.08 0.8221993833504625 03-Nov-2020 9.73 0.07 0.7246376811594203 02-Nov-2020 9.66 0.09 0.9404388714733543 30-Oct-2020 9.57 -0.06 -0.6230529595015576 29-Oct-2020 9.63 -0.03 -0.3105590062111801 28-Oct-2020 9.66 -0.13 -1.3278855975485189 27-Oct-2020 9.79 -0.04 -0.4069175991861648 26-Oct-2020 9.83 -0.06 -0.6066734074823054 23-Oct-2020 9.89 0.03 0.30425963488843816 22-Oct-2020 9.86 -0.02 -0.20242914979757085 21-Oct-2020 9.88 -0.02 -0.20202020202020202 20-Oct-2020 9.9 -0.01 -0.10090817356205853 19-Oct-2020 9.91 0.01 0.10101010101010101 16-Oct-2020 9.9 0.03 0.303951367781155 15-Oct-2020 9.87 -0.09 -0.9036144578313253 14-Oct-2020 9.96 0 0 13-Oct-2020 9.96 0.01 0.10050251256281408 12-Oct-2020 9.95 0.04 0.4036326942482341 09-Oct-2020 9.91 0.03 0.30364372469635625 08-Oct-2020 9.88 0.05 0.508646998982706 07-Oct-2020 9.83 0.01 0.10183299389002037 06-Oct-2020 9.82 0.04 0.40899795501022496 05-Oct-2020 9.78 0.05 0.513874614594039 02-Oct-2020 9.73 -0.01 -0.1026694045174538 01-Oct-2020 9.74 0.02 0.205761316872428 30-Sept-2020 9.72 0.01 0.10298661174047374 29-Sept-2020 9.71 0.02 0.20639834881320948 28-Sept-2020 9.69 0.09 0.9375 25-Sept-2020 9.6 -0.02 -0.2079002079002079 24-Sept-2020 9.62 -0.09 -0.9268795056642637 23-Sept-2020 9.71 0.01 0.10309278350515463 22-Sept-2020 9.7 -0.02 -0.205761316872428 21-Sept-2020 9.72 -0.12 -1.2195121951219512 18-Sept-2020 9.84 -0.01 -0.10152284263959391 17-Sept-2020 9.85 -0.05 -0.5050505050505051 16-Sept-2020 9.9 0.01 0.10111223458038422 15-Sept-2020 9.89 0.03 0.30425963488843816 14-Sept-2020 9.86 0.06 0.6122448979591837 11-Sept-2020 9.8 -0.04 -0.4065040650406504 10-Sept-2020 9.84 0 0 09-Sept-2020 9.84 0.02 0.20366598778004075 08-Sept-2020 9.82 -0.04 -0.4056795131845842 07-Sept-2020 9.86 -0.02 -0.20242914979757085 04-Sept-2020 9.88 -0.12 -1.2 03-Sept-2020 10 0.05 0.5025125628140703 02-Sept-2020 9.95 0.06 0.6066734074823054 01-Sept-2020 9.89 -0.01 -0.10101010101010101 31-Aug-2020 9.9 0 0 28-Aug-2020 9.9 0 0 27-Aug-2020 9.9 0.02 0.20242914979757085 26-Aug-2020 9.88 0 0 25-Aug-2020 9.88 0.02 0.2028397565922921 24-Aug-2020 9.86 0.06 0.6122448979591837 21-Aug-2020 9.8 0 0 20-Aug-2020 9.8 -0.04 -0.4065040650406504 19-Aug-2020 9.84 0.01 0.1017293997965412 18-Aug-2020 9.83 0 0 17-Aug-2020 9.83 0.01 0.10183299389002037 14-Aug-2020 9.82 -0.03 -0.30456852791878175 13-Aug-2020 9.85 0.01 0.1016260162601626 12-Aug-2020 9.84 -0.02 -0.2028397565922921 11-Aug-2020 9.86 0.05 0.509683995922528 10-Aug-2020 9.81 0.02 0.20429009193054137 07-Aug-2020 9.79 0 0 06-Aug-2020 9.79 0 0 05-Aug-2020 9.79 0.04 0.41025641025641024 04-Aug-2020 9.75 0.03 0.30864197530864196 03-Aug-2020 9.72 0.01 0.10298661174047374 31-Jul-2020 9.71 0.03 0.30991735537190085 30-Jul-2020 9.68 -0.04 -0.411522633744856 29-Jul-2020 9.72 0.03 0.30959752321981426 28-Jul-2020 9.69 0 0 27-Jul-2020 9.69 0.02 0.20682523267838676 24-Jul-2020 9.67 -0.06 -0.6166495375128469 23-Jul-2020 9.73 0.03 0.30927835051546393 22-Jul-2020 9.7 0 0 21-Jul-2020 9.7 0.08 0.8316008316008316 20-Jul-2020 9.62 0.02 0.20833333333333334 17-Jul-2020 9.6 0.01 0.10427528675703858 16-Jul-2020 9.59 0.01 0.10438413361169102 15-Jul-2020 9.58 0.07 0.7360672975814931 14-Jul-2020 9.51 -0.02 -0.2098635886673662 13-Jul-2020 9.53 0.05 0.5274261603375527 10-Jul-2020 9.48 -0.03 -0.31545741324921134 09-Jul-2020 9.51 -0.01 -0.10504201680672269 08-Jul-2020 9.52 0 0 07-Jul-2020 9.52 -0.02 -0.20964360587002095 06-Jul-2020 9.54 0.07 0.7391763463569165 03-Jul-2020 9.47 -0.01 -0.10548523206751055 02-Jul-2020 9.48 0.1 1.0660980810234542 01-Jul-2020 9.38 0.04 0.4282655246252677 30-Jun-2020 9.34 0.03 0.322234156820623 29-Jun-2020 9.31 -0.05 -0.5341880341880342 26-Jun-2020 9.36 0.03 0.3215434083601286 25-Jun-2020 9.33 -0.07 -0.7446808510638298 24-Jun-2020 9.4 -0.02 -0.21231422505307856 22-Jun-2020 9.42 -0.05 -0.5279831045406547 19-Jun-2020 9.47 0.03 0.3177966101694915 18-Jun-2020 9.44 -0.02 -0.21141649048625794 17-Jun-2020 9.46 0.02 0.211864406779661 16-Jun-2020 9.44 0.02 0.21231422505307856 15-Jun-2020 9.42 -0.06 -0.6329113924050633 12-Jun-2020 9.48 -0.04 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10.58 0.01 0.0946073793755913 21-Jan-2020 10.57 0.01 0.0946969696969697 20-Jan-2020 10.56 -0.02 -0.1890359168241966 17-Jan-2020 10.58 0.06 0.5703422053231939 16-Jan-2020 10.52 0.01 0.09514747859181731 15-Jan-2020 10.51 0.01 0.09523809523809523 14-Jan-2020 10.5 0.01 0.09532888465204957 13-Jan-2020 10.49 0.01 0.09541984732824428 10-Jan-2020 10.48 0 0 09-Jan-2020 10.48 0.05 0.4793863854266539 08-Jan-2020 10.43 0 0 07-Jan-2020 10.43 0.01 0.09596928982725528 06-Jan-2020 10.42 -0.01 -0.09587727708533078 03-Jan-2020 10.43 -0.04 -0.38204393505253104 02-Jan-2020 10.47 0.07 0.6730769230769231 31-Dec-2019 10.4 -0.01 -0.09606147934678194 30-Dec-2019 10.41 -0.01 -0.09596928982725528 27-Dec-2019 10.42 0.02 0.19230769230769232 23-Dec-2019 10.4 0.02 0.1926782273603083 20-Dec-2019 10.38 0.03 0.2898550724637681 19-Dec-2019 10.35 0 0 18-Dec-2019 10.35 0 0 17-Dec-2019 10.35 0.02 0.1936108422071636 16-Dec-2019 10.33 0.03 0.2912621359223301 13-Dec-2019 10.3 0.02 0.19455252918287938 12-Dec-2019 10.28 0.03 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06-Nov-2019 10.19 -0.01 -0.09803921568627451 05-Nov-2019 10.2 -0.01 -0.0979431929480901 04-Nov-2019 10.21 0.05 0.4921259842519685 31-Oct-2019 10.16 0.01 0.09852216748768473 30-Oct-2019 10.15 -0.01 -0.0984251968503937 29-Oct-2019 10.16 0 0 28-Oct-2019 10.16 0.02 0.19723865877712032 25-Oct-2019 10.14 0 0 24-Oct-2019 10.14 0.01 0.09871668311944719 23-Oct-2019 10.13 -0.01 -0.09861932938856016 22-Oct-2019 10.14 0.03 0.29673590504451036 21-Oct-2019 10.11 0 0 18-Oct-2019 10.11 0 0 17-Oct-2019 10.11 0.02 0.19821605550049554 16-Oct-2019 10.09 0.01 0.0992063492063492 15-Oct-2019 10.08 0.02 0.1988071570576541 14-Oct-2019 10.06 -0.01 -0.09930486593843098 11-Oct-2019 10.07 0.05 0.499001996007984 10-Oct-2019 10.02 0.02 0.2 09-Oct-2019 10 0 0 08-Oct-2019 10 -0.04 -0.398406374501992 07-Oct-2019 10.04 0.03 0.2997002997002997 04-Oct-2019 10.01 0.04 0.4012036108324975 03-Oct-2019 9.97 -0.03 -0.3 02-Oct-2019 10 -0.1 -0.9900990099009901 01-Oct-2019 10.1 0 0 30-Sept-2019 10.1 0 0 27-Sept-2019 10.1 0 0 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-1.3669821240799158 05-Dec-2018 9.51 -0.11 -1.1434511434511434 04-Dec-2018 9.62 -0.01 -0.10384215991692627 03-Dec-2018 9.63 0.09 0.9433962264150944 30-Nov-2018 9.54 0 0 29-Nov-2018 9.54 0.07 0.7391763463569165 28-Nov-2018 9.47 0.03 0.3177966101694915 27-Nov-2018 9.44 -0.02 -0.21141649048625794 26-Nov-2018 9.46 0.06 0.6382978723404256 23-Nov-2018 9.4 -0.02 -0.21231422505307856 22-Nov-2018 9.42 0 0 21-Nov-2018 9.42 0.01 0.10626992561105207 20-Nov-2018 9.41 -0.15 -1.5690376569037656 19-Nov-2018 9.56 0 0 16-Nov-2018 9.56 0.03 0.3147953830010493 15-Nov-2018 9.53 -0.1 -1.0384215991692627 14-Nov-2018 9.63 0.01 0.10395010395010396 13-Nov-2018 9.62 -0.04 -0.4140786749482402 12-Nov-2018 9.66 -0.05 -0.5149330587023687 09-Nov-2018 9.71 -0.05 -0.5122950819672131 08-Nov-2018 9.76 0.05 0.5149330587023687 07-Nov-2018 9.71 0.05 0.5175983436853002 06-Nov-2018 9.66 0.03 0.3115264797507788 05-Nov-2018 9.63 0 0 02-Nov-2018 9.63 0.08 0.837696335078534 31-Oct-2018 9.55 0.08 0.8447729672650475 30-Oct-2018 9.47 -0.06 -0.6295907660020986 29-Oct-2018 9.53 0.05 0.5274261603375527 26-Oct-2018 9.48 -0.05 -0.5246589716684156 25-Oct-2018 9.53 -0.07 -0.7291666666666666 24-Oct-2018 9.6 0.02 0.20876826722338204 23-Oct-2018 9.58 -0.09 -0.9307135470527405 22-Oct-2018 9.67 -0.04 -0.411946446961895 19-Oct-2018 9.71 -0.01 -0.102880658436214 18-Oct-2018 9.72 -0.03 -0.3076923076923077 17-Oct-2018 9.75 0.03 0.30864197530864196 16-Oct-2018 9.72 0.03 0.30959752321981426 15-Oct-2018 9.69 -0.01 -0.10309278350515463 12-Oct-2018 9.7 -0.04 -0.4106776180698152 11-Oct-2018 9.74 -0.1 -1.016260162601626 10-Oct-2018 9.84 -0.06 -0.6060606060606061 09-Oct-2018 9.9 0 0 08-Oct-2018 9.9 -0.04 -0.4024144869215292 05-Oct-2018 9.94 -0.05 -0.5005005005005005 04-Oct-2018 9.99 -0.05 -0.49800796812749004 03-Oct-2018 10.04 0.02 0.1996007984031936 02-Oct-2018 10.02 -0.03 -0.29850746268656714 01-Oct-2018 10.05 0.03 0.2994011976047904 28-Sept-2018 10.02 -0.01 -0.09970089730807577 27-Sept-2018 10.03 -0.01 -0.099601593625498 26-Sept-2018 10.04 0.01 0.09970089730807577 25-Sept-2018 10.03 -0.01 -0.099601593625498 24-Sept-2018 10.04 -0.02 -0.1988071570576541 21-Sept-2018 10.06 0.03 0.29910269192422734 20-Sept-2018 10.03 0.02 0.1998001998001998 19-Sept-2018 10.01 0.02 0.2002002002002002 18-Sept-2018 9.99 0.01 0.10020040080160321 17-Sept-2018 9.98 0 0 14-Sept-2018 9.98 0 0 13-Sept-2018 9.98 0.04 0.4024144869215292 12-Sept-2018 9.94 0.01 0.10070493454179255 11-Sept-2018 9.93 -0.02 -0.20100502512562815 10-Sept-2018 9.95 0.02 0.2014098690835851 07-Sept-2018 9.93 -0.04 -0.4012036108324975 06-Sept-2018 9.97 0 0 05-Sept-2018 9.97 -0.02 -0.2002002002002002 04-Sept-2018 9.99 -0.04 -0.3988035892323031 03-Sept-2018 10.03 0 0 31-Aug-2018 10.03 -0.03 -0.2982107355864811 30-Aug-2018 10.06 0 0 29-Aug-2018 10.06 -0.01 -0.09930486593843098 28-Aug-2018 10.07 0.02 0.19900497512437812 27-Aug-2018 10.05 0.05 0.5 24-Aug-2018 10 0 0 23-Aug-2018 10 0 0 22-Aug-2018 10 -0.01 -0.0999000999000999 21-Aug-2018 10.01 0.03 0.30060120240480964 20-Aug-2018 9.98 0.04 0.4024144869215292 17-Aug-2018 9.94 0 0 16-Aug-2018 9.94 0.01 0.10070493454179255 14-Aug-2018 9.93 -0.02 -0.20100502512562815 13-Aug-2018 9.95 -0.02 -0.20060180541624875 10-Aug-2018 9.97 -0.06 -0.5982053838484547 09-Aug-2018 10.03 0 0 08-Aug-2018 10.03 -0.03 -0.2982107355864811 07-Aug-2018 10.06 0.05 0.4995004995004995 06-Aug-2018 10.01 0.02 0.2002002002002002 03-Aug-2018 9.99 0.02 0.20060180541624875 02-Aug-2018 9.97 -0.04 -0.3996003996003996 01-Aug-2018 10.01 0.03 0.30060120240480964 31-Jul-2018 9.98 0 0 30-Jul-2018 9.98 -0.02 -0.2 27-Jul-2018 10 0.01 0.1001001001001001 26-Jul-2018 9.99 0.02 0.20060180541624875 25-Jul-2018 9.97 0.02 0.20100502512562815 24-Jul-2018 9.95 0.03 0.3024193548387097 23-Jul-2018 9.92 0 0 20-Jul-2018 9.92 0 0 19-Jul-2018 9.92 -0.01 -0.10070493454179255 18-Jul-2018 9.93 0.03 0.30303030303030304 17-Jul-2018 9.9 -0.02 -0.20161290322580644 16-Jul-2018 9.92 0.01 0.10090817356205853 13-Jul-2018 9.91 0.02 0.20222446916076844 12-Jul-2018 9.89 0 0 11-Jul-2018 9.89 -0.03 -0.3024193548387097 10-Jul-2018 9.92 0.01 0.10090817356205853 09-Jul-2018 9.91 0.08 0.8138351983723296 06-Jul-2018 9.83 0.03 0.30612244897959184 05-Jul-2018 9.8 0.02 0.20449897750511248 04-Jul-2018 9.78 -0.04 -0.4073319755600815 03-Jul-2018 9.82 0.06 0.6147540983606558 02-Jul-2018 9.76 -0.05 -0.509683995922528 29-Jun-2018 9.81 0.06 0.6153846153846154 28-Jun-2018 9.75 -0.09 -0.9146341463414634 27-Jun-2018 9.84 0.03 0.3058103975535168 26-Jun-2018 9.81 -0.02 -0.2034587995930824 25-Jun-2018 9.83 -0.07 -0.7070707070707071 22-Jun-2018 9.9 0.01 0.10111223458038422 21-Jun-2018 9.89 -0.03 -0.3024193548387097 20-Jun-2018 9.92 0.03 0.3033367037411527 19-Jun-2018 9.89 -0.05 -0.5030181086519114 18-Jun-2018 9.94 -0.02 -0.20080321285140562 15-Jun-2018 9.96 -0.03 -0.3003003003003003 14-Jun-2018 9.99 0.01 0.10020040080160321 13-Jun-2018 9.98 0 0 12-Jun-2018 9.98 0 0 11-Jun-2018 9.98 0.02 0.20080321285140562 08-Jun-2018 9.96 -0.01 -0.10030090270812438 07-Jun-2018 9.97 0.04 0.4028197381671702 06-Jun-2018 9.93 -0.01 -0.1006036217303823 05-Jun-2018 9.94 0 0 04-Jun-2018 9.94 0.02 0.20161290322580644 01-Jun-2018 9.92 0.05 0.5065856129685917 31-May-2018 9.87 -0.01 -0.10121457489878542 30-May-2018 9.88 0 0 29-May-2018 9.88 -0.06 -0.6036217303822937 28-May-2018 9.94 0.01 0.10070493454179255 25-May-2018 9.93 0.01 0.10080645161290322 24-May-2018 9.92 0 0 23-May-2018 9.92 -0.07 -0.7007007007007007 22-May-2018 9.99 0.04 0.4020100502512563 18-May-2018 9.95 -0.01 -0.10040160642570281 17-May-2018 9.96 0 0 16-May-2018 9.96 0.02 0.2012072434607646 15-May-2018 9.94 -0.04 -0.40080160320641284 14-May-2018 9.98 -0.01 -0.1001001001001001 11-May-2018 9.99 0.14 1.4213197969543148 09-May-2018 9.85 -0.01 -0.10141987829614604 08-May-2018 9.86 -0.02 -0.20242914979757085 07-May-2018 9.88 0.06 0.6109979633401222 04-May-2018 9.82 -0.05 -0.5065856129685917 03-May-2018 9.87 0 0 02-May-2018 9.87 -0.07 -0.704225352112676 30-Apr-2018 9.94 0.03 0.30272452068617556 27-Apr-2018 9.91 0.02 0.20222446916076844 26-Apr-2018 9.89 0.04 0.40609137055837563 25-Apr-2018 9.85 -0.09 -0.9054325955734407 24-Apr-2018 9.94 0.02 0.20161290322580644 23-Apr-2018 9.92 -0.05 -0.5015045135406219 20-Apr-2018 9.97 -0.03 -0.3 18-Apr-2018 10 0 0 17-Apr-2018 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 Dynamic High Income Fund Share Class Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-2018 -- 31-May-2018 -0.704225 30-Jun-2018 -0.607903 31-Jul-2018 1.732926 31-Aug-2018 0.501002 30-Sept-2018 -0.099701 31-Oct-2018 -4.690619 30-Nov-2018 -0.104712 31-Dec-2018 -5.765199 31-Jan-2019 6.229143 28-Feb-2019 1.989529 31-Mar-2019 0.718686 30-Apr-2019 2.038736 31-May-2019 -2.397602 30-Jun-2019 3.070624 31-Jul-2019 0.496524 31-Aug-2019 -0.988142 30-Sept-2019 0.798403 31-Oct-2019 0.594059 30-Nov-2019 0.885827 31-Dec-2019 1.463415 31-Jan-2020 0.288462 29-Feb-2020 -5.465005 31-Mar-2020 -16.93712 30-Apr-2020 9.157509 31-May-2020 3.467562 30-Jun-2020 0.972973 31-Jul-2020 3.961456 31-Aug-2020 1.956746 30-Sept-2020 -1.818182 31-Oct-2020 -1.54321 30-Nov-2020 7.628004 31-Dec-2020 2.427184 31-Jan-2021 0.56872 28-Feb-2021 0.565504 31-Mar-2021 1.218369 30-Apr-2021 2.777778 31-May-2021 0.810811 30-Jun-2021 0.625559 31-Jul-2021 0.62167 31-Aug-2021 1.235658 30-Sept-2021 -2.353967 31-Oct-2021 1.339286 30-Nov-2021 -1.145374 31-Dec-2021 2.228164 31-Jan-2022 -4.62075 28-Feb-2022 -2.3766 31-Mar-2022 1.310861 30-Apr-2022 -5.268022 31-May-2022 -2.829268 30-Jun-2022 -7.931727 31-Jul-2022 5.670665 31-Aug-2022 -2.47678 30-Sept-2022 -8.148148 31-Oct-2022 3.225806 30-Nov-2022 2.678571 31-Dec-2022 -1.630435 31-Jan-2023 4.751381 28-Feb-2023 -2.004219 31-Mar-2023 -0.753498 30-Apr-2023 1.193059 31-May-2023 -1.822079 30-Jun-2023 2.620087 31-Jul-2023 2.021277 31-Aug-2023 -1.564129 30-Sept-2023 -2.860169 31-Oct-2023 -2.726281 30-Nov-2023 5.829596 31-Dec-2023 3.813559 31-Jan-2024 0.306122 29-Feb-2024 0.813835 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.