BlackRock Sustainable Global Bond Income Fund The Sustainable Global Bond Income Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed. Net Assets of Fund USD 158,937,280 Share Class Inception Date 16-Jul-2018 Fund Inception 16-Jul-2018 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark - SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1842103712 Management Fee (incl Distribution Fee, if any) 0.50% Performance Fee - Minimum Initial Investment CHF 100000 Minimum Subsequent Investment CHF 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBID2C SEDOL BFWGQV3 SFC-authorised ESG fund Yes 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 Sustainable Global Bond Income Fund Inception Date 16-Jul-2018 Fund Holdings as of - Total Net Assets CHF 4,892.23 Number of Securities 947.00 Shares Outstanding 503.00 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 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 9.73 0 0 27-Mar-2024 9.73 0.01 0.102880658436214 26-Mar-2024 9.72 0 0 25-Mar-2024 9.72 -0.01 -0.10277492291880781 22-Mar-2024 9.73 0.01 0.102880658436214 21-Mar-2024 9.72 0.03 0.30959752321981426 20-Mar-2024 9.69 0.01 0.10330578512396695 19-Mar-2024 9.68 0 0 18-Mar-2024 9.68 0 0 15-Mar-2024 9.68 -0.02 -0.20618556701030927 14-Mar-2024 9.7 -0.02 -0.205761316872428 13-Mar-2024 9.72 0 0 12-Mar-2024 9.72 -0.01 -0.10277492291880781 11-Mar-2024 9.73 0 0 08-Mar-2024 9.73 0.02 0.2059732234809475 07-Mar-2024 9.71 0 0 06-Mar-2024 9.71 0.02 0.20639834881320948 05-Mar-2024 9.69 0.01 0.10330578512396695 04-Mar-2024 9.68 0.02 0.2070393374741201 01-Mar-2024 9.66 -0.01 -0.10341261633919338 29-Feb-2024 9.67 0 0 28-Feb-2024 9.67 0 0 27-Feb-2024 9.67 -0.01 -0.10330578512396695 26-Feb-2024 9.68 0.01 0.10341261633919338 23-Feb-2024 9.67 0 0 22-Feb-2024 9.67 -0.01 -0.10330578512396695 21-Feb-2024 9.68 0 0 20-Feb-2024 9.68 0.01 0.10341261633919338 19-Feb-2024 9.67 0.01 0.10351966873706005 16-Feb-2024 9.66 -0.01 -0.10341261633919338 15-Feb-2024 9.67 0.02 0.20725388601036268 14-Feb-2024 9.65 -0.01 -0.10351966873706005 13-Feb-2024 9.66 -0.03 -0.30959752321981426 12-Feb-2024 9.69 0.01 0.10330578512396695 09-Feb-2024 9.68 -0.01 -0.10319917440660474 08-Feb-2024 9.69 -0.03 -0.30864197530864196 07-Feb-2024 9.72 0.03 0.30959752321981426 06-Feb-2024 9.69 -0.01 -0.10309278350515463 05-Feb-2024 9.7 -0.03 -0.30832476875642345 02-Feb-2024 9.73 -0.02 -0.20512820512820512 01-Feb-2024 9.75 0.01 0.1026694045174538 31-Jan-2024 9.74 0 0 30-Jan-2024 9.74 0.03 0.30895983522142123 29-Jan-2024 9.71 0.01 0.10309278350515463 26-Jan-2024 9.7 0 0 25-Jan-2024 9.7 0.01 0.10319917440660474 24-Jan-2024 9.69 0.01 0.10330578512396695 23-Jan-2024 9.68 -0.01 -0.10319917440660474 22-Jan-2024 9.69 0.02 0.20682523267838676 19-Jan-2024 9.67 -0.01 -0.10330578512396695 18-Jan-2024 9.68 -0.01 -0.10319917440660474 17-Jan-2024 9.69 -0.03 -0.30864197530864196 16-Jan-2024 9.72 -0.02 -0.2053388090349076 15-Jan-2024 9.74 0.01 0.10277492291880781 12-Jan-2024 9.73 0.03 0.30927835051546393 11-Jan-2024 9.7 0.01 0.10319917440660474 10-Jan-2024 9.69 0 0 09-Jan-2024 9.69 0.03 0.3105590062111801 08-Jan-2024 9.66 0.01 0.10362694300518134 05-Jan-2024 9.65 -0.02 -0.20682523267838676 04-Jan-2024 9.67 -0.02 -0.20639834881320948 03-Jan-2024 9.69 -0.03 -0.30864197530864196 02-Jan-2024 9.72 -0.02 -0.2053388090349076 29-Dec-2023 9.74 -0.01 -0.10256410256410256 28-Dec-2023 9.75 0.01 0.1026694045174538 27-Dec-2023 9.74 0.01 0.10277492291880781 22-Dec-2023 9.73 0.01 0.102880658436214 21-Dec-2023 9.72 0.01 0.10298661174047374 20-Dec-2023 9.71 0.01 0.10309278350515463 19-Dec-2023 9.7 0 0 18-Dec-2023 9.7 0.01 0.10319917440660474 15-Dec-2023 9.69 0.02 0.20682523267838676 14-Dec-2023 9.67 0.1 1.044932079414838 13-Dec-2023 9.57 0.02 0.2094240837696335 12-Dec-2023 9.55 0.01 0.10482180293501048 11-Dec-2023 9.54 0 0 08-Dec-2023 9.54 -0.02 -0.20920502092050208 07-Dec-2023 9.56 0 0 06-Dec-2023 9.56 0.02 0.20964360587002095 05-Dec-2023 9.54 0.01 0.1049317943336831 04-Dec-2023 9.53 0.03 0.3157894736842105 01-Dec-2023 9.5 0.01 0.1053740779768177 30-Nov-2023 9.49 0 0 29-Nov-2023 9.49 0.05 0.5296610169491526 28-Nov-2023 9.44 0.02 0.21231422505307856 27-Nov-2023 9.42 0.01 0.10626992561105207 24-Nov-2023 9.41 -0.01 -0.10615711252653928 23-Nov-2023 9.42 0 0 22-Nov-2023 9.42 0.01 0.10626992561105207 21-Nov-2023 9.41 0.01 0.10638297872340426 20-Nov-2023 9.4 0.02 0.21321961620469082 17-Nov-2023 9.38 0 0 16-Nov-2023 9.38 0.01 0.10672358591248667 15-Nov-2023 9.37 0.02 0.21390374331550802 14-Nov-2023 9.35 0.07 0.7543103448275862 13-Nov-2023 9.28 -0.01 -0.10764262648008611 10-Nov-2023 9.29 -0.02 -0.21482277121374865 09-Nov-2023 9.31 0 0 08-Nov-2023 9.31 0.01 0.10752688172043011 07-Nov-2023 9.3 -0.01 -0.10741138560687433 06-Nov-2023 9.31 0.01 0.10752688172043011 03-Nov-2023 9.3 0.05 0.5405405405405406 02-Nov-2023 9.25 0.07 0.7625272331154684 31-Oct-2023 9.18 0.01 0.10905125408942203 30-Oct-2023 9.17 -0.01 -0.10893246187363835 27-Oct-2023 9.18 0.01 0.10905125408942203 26-Oct-2023 9.17 -0.02 -0.2176278563656148 25-Oct-2023 9.19 0.03 0.32751091703056767 24-Oct-2023 9.16 0.03 0.32858707557502737 23-Oct-2023 9.13 -0.01 -0.10940919037199125 20-Oct-2023 9.14 0 0 19-Oct-2023 9.14 -0.03 -0.3271537622682661 18-Oct-2023 9.17 -0.02 -0.2176278563656148 17-Oct-2023 9.19 -0.03 -0.32537960954446854 16-Oct-2023 9.22 -0.01 -0.10834236186348863 13-Oct-2023 9.23 -0.01 -0.10822510822510822 12-Oct-2023 9.24 -0.01 -0.10810810810810811 11-Oct-2023 9.25 0.02 0.21668472372697725 10-Oct-2023 9.23 0.04 0.4352557127312296 09-Oct-2023 9.19 0 0 06-Oct-2023 9.19 -0.02 -0.21715526601520088 05-Oct-2023 9.21 0.01 0.10869565217391304 04-Oct-2023 9.2 -0.03 -0.3250270855904659 03-Oct-2023 9.23 -0.03 -0.32397408207343414 02-Oct-2023 9.26 -0.02 -0.21551724137931033 29-Sept-2023 9.28 0.03 0.32432432432432434 28-Sept-2023 9.25 -0.05 -0.5376344086021505 27-Sept-2023 9.3 -0.01 -0.10741138560687433 26-Sept-2023 9.31 -0.01 -0.1072961373390558 25-Sept-2023 9.32 -0.01 -0.10718113612004287 22-Sept-2023 9.33 0 0 21-Sept-2023 9.33 -0.03 -0.32051282051282054 20-Sept-2023 9.36 0 0 19-Sept-2023 9.36 0 0 18-Sept-2023 9.36 0 0 15-Sept-2023 9.36 -0.01 -0.10672358591248667 14-Sept-2023 9.37 0.01 0.10683760683760683 13-Sept-2023 9.36 0 0 12-Sept-2023 9.36 0 0 11-Sept-2023 9.36 0 0 08-Sept-2023 9.36 0.02 0.21413276231263384 07-Sept-2023 9.34 -0.01 -0.10695187165775401 06-Sept-2023 9.35 -0.03 -0.31982942430703626 05-Sept-2023 9.38 -0.01 -0.10649627263045794 04-Sept-2023 9.39 0 0 01-Sept-2023 9.39 0 0 31-Aug-2023 9.39 0 0 30-Aug-2023 9.39 0.03 0.32051282051282054 29-Aug-2023 9.36 0.01 0.10695187165775401 28-Aug-2023 9.35 0 0 25-Aug-2023 9.35 -0.01 -0.10683760683760683 24-Aug-2023 9.36 0.02 0.21413276231263384 23-Aug-2023 9.34 0.03 0.322234156820623 22-Aug-2023 9.31 -0.01 -0.1072961373390558 21-Aug-2023 9.32 -0.01 -0.10718113612004287 18-Aug-2023 9.33 -0.01 -0.10706638115631692 17-Aug-2023 9.34 -0.02 -0.21367521367521367 16-Aug-2023 9.36 -0.03 -0.3194888178913738 14-Aug-2023 9.39 -0.01 -0.10638297872340426 11-Aug-2023 9.4 -0.03 -0.3181336161187699 10-Aug-2023 9.43 0.01 0.10615711252653928 09-Aug-2023 9.42 0 0 08-Aug-2023 9.42 0.01 0.10626992561105207 07-Aug-2023 9.41 0.02 0.21299254526091588 04-Aug-2023 9.39 0.01 0.10660980810234541 03-Aug-2023 9.38 -0.04 -0.42462845010615713 02-Aug-2023 9.42 -0.01 -0.10604453870625663 01-Aug-2023 9.43 -0.02 -0.21164021164021163 31-Jul-2023 9.45 0.02 0.21208907741251326 28-Jul-2023 9.43 -0.01 -0.1059322033898305 27-Jul-2023 9.44 0.01 0.10604453870625663 26-Jul-2023 9.43 0.01 0.10615711252653928 25-Jul-2023 9.42 -0.01 -0.10604453870625663 24-Jul-2023 9.43 0.01 0.10615711252653928 21-Jul-2023 9.42 -0.01 -0.10604453870625663 20-Jul-2023 9.43 -0.01 -0.1059322033898305 19-Jul-2023 9.44 0.01 0.10604453870625663 18-Jul-2023 9.43 0.01 0.10615711252653928 17-Jul-2023 9.42 -0.01 -0.10604453870625663 14-Jul-2023 9.43 0.01 0.10615711252653928 13-Jul-2023 9.42 0.05 0.5336179295624333 12-Jul-2023 9.37 0.03 0.32119914346895073 11-Jul-2023 9.34 0.01 0.10718113612004287 10-Jul-2023 9.33 0.01 0.1072961373390558 07-Jul-2023 9.32 -0.02 -0.21413276231263384 06-Jul-2023 9.34 -0.04 -0.42643923240938164 05-Jul-2023 9.38 0 0 04-Jul-2023 9.38 0 0 03-Jul-2023 9.38 0.02 0.21367521367521367 30-Jun-2023 9.36 -0.01 -0.10672358591248667 29-Jun-2023 9.37 -0.01 -0.10660980810234541 28-Jun-2023 9.38 0 0 27-Jun-2023 9.38 0.01 0.10672358591248667 26-Jun-2023 9.37 0 0 22-Jun-2023 9.37 -0.01 -0.10660980810234541 21-Jun-2023 9.38 -0.01 -0.10649627263045794 20-Jun-2023 9.39 0 0 19-Jun-2023 9.39 0.01 0.10660980810234541 16-Jun-2023 9.38 0.01 0.10672358591248667 15-Jun-2023 9.37 -0.01 -0.10660980810234541 14-Jun-2023 9.38 0 0 13-Jun-2023 9.38 0.01 0.10672358591248667 12-Jun-2023 9.37 0.01 0.10683760683760683 09-Jun-2023 9.36 0.01 0.10695187165775401 08-Jun-2023 9.35 -0.02 -0.21344717182497333 07-Jun-2023 9.37 0.01 0.10683760683760683 06-Jun-2023 9.36 0 0 05-Jun-2023 9.36 0.01 0.10695187165775401 02-Jun-2023 9.35 0.01 0.10706638115631692 01-Jun-2023 9.34 0.01 0.10718113612004287 31-May-2023 9.33 0.01 0.1072961373390558 30-May-2023 9.32 0.03 0.32292787944025836 26-May-2023 9.29 -0.01 -0.10752688172043011 25-May-2023 9.3 -0.03 -0.3215434083601286 24-May-2023 9.33 0 0 23-May-2023 9.33 -0.01 -0.10706638115631692 22-May-2023 9.34 0 0 19-May-2023 9.34 -0.02 -0.21367521367521367 17-May-2023 9.36 -0.01 -0.10672358591248667 16-May-2023 9.37 -0.01 -0.10660980810234541 15-May-2023 9.38 -0.02 -0.2127659574468085 12-May-2023 9.4 0 0 11-May-2023 9.4 0.03 0.32017075773745995 10-May-2023 9.37 -0.02 -0.21299254526091588 08-May-2023 9.39 0 0 05-May-2023 9.39 -0.01 -0.10638297872340426 04-May-2023 9.4 -0.01 -0.10626992561105207 03-May-2023 9.41 0.01 0.10638297872340426 02-May-2023 9.4 -0.01 -0.10626992561105207 28-Apr-2023 9.41 0.01 0.10638297872340426 27-Apr-2023 9.4 -0.01 -0.10626992561105207 26-Apr-2023 9.41 0 0 25-Apr-2023 9.41 0.01 0.10638297872340426 24-Apr-2023 9.4 0 0 21-Apr-2023 9.4 0 0 20-Apr-2023 9.4 0 0 19-Apr-2023 9.4 -0.01 -0.10626992561105207 18-Apr-2023 9.41 0 0 17-Apr-2023 9.41 0 0 14-Apr-2023 9.41 0.01 0.10638297872340426 13-Apr-2023 9.4 -0.01 -0.10626992561105207 12-Apr-2023 9.41 0.02 0.21299254526091588 11-Apr-2023 9.39 -0.01 -0.10638297872340426 06-Apr-2023 9.4 0 0 05-Apr-2023 9.4 0 0 04-Apr-2023 9.4 0.01 0.10649627263045794 03-Apr-2023 9.39 0.03 0.32051282051282054 31-Mar-2023 9.36 0.03 0.3215434083601286 30-Mar-2023 9.33 0.03 0.3225806451612903 29-Mar-2023 9.3 0.01 0.10764262648008611 28-Mar-2023 9.29 -0.01 -0.10752688172043011 27-Mar-2023 9.3 0 0 24-Mar-2023 9.3 -0.01 -0.10741138560687433 23-Mar-2023 9.31 0 0 22-Mar-2023 9.31 0.02 0.21528525296017223 21-Mar-2023 9.29 0.03 0.32397408207343414 20-Mar-2023 9.26 -0.04 -0.43010752688172044 17-Mar-2023 9.3 0.02 0.21551724137931033 16-Mar-2023 9.28 -0.02 -0.21505376344086022 15-Mar-2023 9.3 -0.04 -0.4282655246252677 14-Mar-2023 9.34 0 0 13-Mar-2023 9.34 -0.04 -0.42643923240938164 10-Mar-2023 9.38 -0.02 -0.2127659574468085 09-Mar-2023 9.4 -0.03 -0.3181336161187699 08-Mar-2023 9.43 -0.02 -0.21164021164021163 07-Mar-2023 9.45 0 0 06-Mar-2023 9.45 0.04 0.4250797024442083 03-Mar-2023 9.41 0.01 0.10638297872340426 02-Mar-2023 9.4 -0.03 -0.3181336161187699 01-Mar-2023 9.43 0 0 28-Feb-2023 9.43 -0.01 -0.1059322033898305 27-Feb-2023 9.44 0 0 24-Feb-2023 9.44 0 0 23-Feb-2023 9.44 0.03 0.3188097768331562 22-Feb-2023 9.41 -0.04 -0.42328042328042326 21-Feb-2023 9.45 -0.02 -0.21119324181626187 20-Feb-2023 9.47 0.01 0.10570824524312897 17-Feb-2023 9.46 -0.03 -0.31612223393045313 16-Feb-2023 9.49 -0.01 -0.10526315789473684 15-Feb-2023 9.5 -0.03 -0.3147953830010493 14-Feb-2023 9.53 0.01 0.10504201680672269 13-Feb-2023 9.52 -0.02 -0.20964360587002095 10-Feb-2023 9.54 -0.04 -0.4175365344467641 09-Feb-2023 9.58 0 0 08-Feb-2023 9.58 -0.01 -0.10427528675703858 07-Feb-2023 9.59 -0.02 -0.2081165452653486 06-Feb-2023 9.61 -0.03 -0.3112033195020747 03-Feb-2023 9.64 0 0 02-Feb-2023 9.64 0.06 0.6263048016701461 01-Feb-2023 9.58 0.02 0.20920502092050208 31-Jan-2023 9.56 -0.01 -0.1044932079414838 30-Jan-2023 9.57 0 0 27-Jan-2023 9.57 0 0 26-Jan-2023 9.57 0.01 0.10460251046025104 25-Jan-2023 9.56 0.01 0.10471204188481675 24-Jan-2023 9.55 0.01 0.10482180293501048 23-Jan-2023 9.54 -0.01 -0.10471204188481675 20-Jan-2023 9.55 -0.01 -0.10460251046025104 19-Jan-2023 9.56 0 0 18-Jan-2023 9.56 0.03 0.3147953830010493 17-Jan-2023 9.53 -0.02 -0.2094240837696335 16-Jan-2023 9.55 0.01 0.10482180293501048 13-Jan-2023 9.54 0.03 0.31545741324921134 12-Jan-2023 9.51 0.03 0.31645569620253167 11-Jan-2023 9.48 0.01 0.10559662090813093 10-Jan-2023 9.47 0.01 0.10570824524312897 09-Jan-2023 9.46 0.06 0.6382978723404256 06-Jan-2023 9.4 0 0 05-Jan-2023 9.4 0 0 04-Jan-2023 9.4 0.01 0.10649627263045794 03-Jan-2023 9.39 0.03 0.32051282051282054 02-Jan-2023 9.36 -0.01 -0.10672358591248667 30-Dec-2022 9.37 0 0 29-Dec-2022 9.37 -0.02 -0.21299254526091588 28-Dec-2022 9.39 -0.02 -0.21253985122210414 27-Dec-2022 9.41 0 0 23-Dec-2022 9.41 -0.01 -0.10615711252653928 22-Dec-2022 9.42 0.03 0.3194888178913738 21-Dec-2022 9.39 -0.03 -0.3184713375796178 20-Dec-2022 9.42 -0.03 -0.31746031746031744 19-Dec-2022 9.45 0 0 16-Dec-2022 9.45 -0.03 -0.31645569620253167 15-Dec-2022 9.48 0 0 14-Dec-2022 9.48 0.02 0.21141649048625794 13-Dec-2022 9.46 0.02 0.211864406779661 12-Dec-2022 9.44 0.01 0.10604453870625663 09-Dec-2022 9.43 0.01 0.10615711252653928 08-Dec-2022 9.42 0 0 07-Dec-2022 9.42 0 0 06-Dec-2022 9.42 -0.02 -0.211864406779661 05-Dec-2022 9.44 0.02 0.21231422505307856 02-Dec-2022 9.42 0.02 0.2127659574468085 01-Dec-2022 9.4 0.05 0.5347593582887701 30-Nov-2022 9.35 -0.01 -0.10683760683760683 29-Nov-2022 9.36 -0.01 -0.10672358591248667 28-Nov-2022 9.37 0.01 0.10683760683760683 25-Nov-2022 9.36 0.01 0.10695187165775401 24-Nov-2022 9.35 0.02 0.21436227224008575 23-Nov-2022 9.33 0.04 0.43057050592034446 22-Nov-2022 9.29 0 0 21-Nov-2022 9.29 0.01 0.10775862068965517 18-Nov-2022 9.28 0 0 17-Nov-2022 9.28 -0.01 -0.10764262648008611 16-Nov-2022 9.29 0.02 0.21574973031283712 15-Nov-2022 9.27 0.03 0.3246753246753247 14-Nov-2022 9.24 0 0 11-Nov-2022 9.24 0.09 0.9836065573770492 10-Nov-2022 9.15 0 0 09-Nov-2022 9.15 0 0 08-Nov-2022 9.15 0 0 07-Nov-2022 9.15 0.01 0.10940919037199125 04-Nov-2022 9.14 -0.01 -0.1092896174863388 03-Nov-2022 9.15 -0.02 -0.21810250817884405 02-Nov-2022 9.17 -0.01 -0.10893246187363835 31-Oct-2022 9.18 0.01 0.10905125408942203 28-Oct-2022 9.17 0.02 0.2185792349726776 27-Oct-2022 9.15 0.01 0.10940919037199125 26-Oct-2022 9.14 0.02 0.21929824561403508 25-Oct-2022 9.12 0.01 0.10976948408342481 24-Oct-2022 9.11 0.02 0.22002200220022003 21-Oct-2022 9.09 -0.03 -0.32894736842105265 20-Oct-2022 9.12 -0.02 -0.2188183807439825 19-Oct-2022 9.14 -0.01 -0.1092896174863388 18-Oct-2022 9.15 0.02 0.21905805038335158 17-Oct-2022 9.13 0 0 14-Oct-2022 9.13 0.02 0.21953896816684962 13-Oct-2022 9.11 -0.03 -0.3282275711159737 12-Oct-2022 9.14 -0.02 -0.2183406113537118 11-Oct-2022 9.16 -0.03 -0.3264417845484222 10-Oct-2022 9.19 -0.01 -0.10869565217391304 07-Oct-2022 9.2 -0.01 -0.10857763300760044 06-Oct-2022 9.21 0 0 05-Oct-2022 9.21 0.02 0.2176278563656148 04-Oct-2022 9.19 0.04 0.4371584699453552 03-Oct-2022 9.15 0.01 0.10940919037199125 30-Sept-2022 9.14 -0.01 -0.1092896174863388 29-Sept-2022 9.15 -0.02 -0.21810250817884405 28-Sept-2022 9.17 -0.05 -0.5422993492407809 27-Sept-2022 9.22 -0.02 -0.21645021645021645 26-Sept-2022 9.24 -0.04 -0.43103448275862066 23-Sept-2022 9.28 -0.05 -0.5359056806002144 22-Sept-2022 9.33 -0.01 -0.10706638115631692 21-Sept-2022 9.34 -0.02 -0.21367521367521367 20-Sept-2022 9.36 0 0 19-Sept-2022 9.36 -0.01 -0.10672358591248667 16-Sept-2022 9.37 -0.03 -0.3191489361702128 15-Sept-2022 9.4 0 0 14-Sept-2022 9.4 -0.04 -0.423728813559322 13-Sept-2022 9.44 -0.02 -0.21141649048625794 12-Sept-2022 9.46 0.02 0.211864406779661 09-Sept-2022 9.44 0.02 0.21231422505307856 08-Sept-2022 9.42 0.02 0.2127659574468085 07-Sept-2022 9.4 0 0 06-Sept-2022 9.4 -0.03 -0.3181336161187699 05-Sept-2022 9.43 0.01 0.10615711252653928 02-Sept-2022 9.42 0 0 01-Sept-2022 9.42 -0.04 -0.42283298097251587 31-Aug-2022 9.46 -0.03 -0.31612223393045313 30-Aug-2022 9.49 -0.01 -0.10526315789473684 29-Aug-2022 9.5 -0.03 -0.3147953830010493 26-Aug-2022 9.53 0.02 0.2103049421661409 25-Aug-2022 9.51 0 0 24-Aug-2022 9.51 0 0 23-Aug-2022 9.51 -0.03 -0.31446540880503143 22-Aug-2022 9.54 -0.02 -0.20920502092050208 19-Aug-2022 9.56 -0.02 -0.20876826722338204 18-Aug-2022 9.58 0 0 17-Aug-2022 9.58 -0.03 -0.31217481789802287 16-Aug-2022 9.61 0.01 0.10416666666666667 12-Aug-2022 9.6 -0.01 -0.1040582726326743 11-Aug-2022 9.61 0.02 0.20855057351407716 10-Aug-2022 9.59 0 0 09-Aug-2022 9.59 0.02 0.2089864158829676 08-Aug-2022 9.57 0 0 05-Aug-2022 9.57 -0.01 -0.10438413361169102 04-Aug-2022 9.58 0.02 0.20920502092050208 03-Aug-2022 9.56 -0.01 -0.1044932079414838 02-Aug-2022 9.57 0.01 0.10460251046025104 01-Aug-2022 9.56 0.02 0.20964360587002095 29-Jul-2022 9.54 0.02 0.21008403361344538 28-Jul-2022 9.52 0.02 0.21052631578947367 27-Jul-2022 9.5 0 0 26-Jul-2022 9.5 0 0 25-Jul-2022 9.5 0.01 0.1053740779768177 22-Jul-2022 9.49 0.04 0.42328042328042326 21-Jul-2022 9.45 0 0 20-Jul-2022 9.45 0.02 0.21208907741251326 19-Jul-2022 9.43 0 0 18-Jul-2022 9.43 0.02 0.21253985122210414 15-Jul-2022 9.41 -0.01 -0.10615711252653928 14-Jul-2022 9.42 0 0 13-Jul-2022 9.42 -0.01 -0.10604453870625663 12-Jul-2022 9.43 0 0 11-Jul-2022 9.43 0 0 08-Jul-2022 9.43 0.01 0.10615711252653928 07-Jul-2022 9.42 0 0 06-Jul-2022 9.42 0.01 0.10626992561105207 05-Jul-2022 9.41 0 0 04-Jul-2022 9.41 0 0 01-Jul-2022 9.41 0 0 30-Jun-2022 9.41 -0.03 -0.3177966101694915 29-Jun-2022 9.44 -0.01 -0.10582010582010581 28-Jun-2022 9.45 -0.02 -0.21119324181626187 27-Jun-2022 9.47 0.02 0.21164021164021163 24-Jun-2022 9.45 -0.01 -0.10570824524312897 22-Jun-2022 9.46 0 0 21-Jun-2022 9.46 -0.02 -0.2109704641350211 20-Jun-2022 9.48 0 0 17-Jun-2022 9.48 -0.01 -0.1053740779768177 16-Jun-2022 9.49 -0.02 -0.2103049421661409 15-Jun-2022 9.51 -0.01 -0.10504201680672269 14-Jun-2022 9.52 -0.04 -0.41841004184100417 13-Jun-2022 9.56 -0.06 -0.6237006237006237 10-Jun-2022 9.62 -0.02 -0.2074688796680498 09-Jun-2022 9.64 -0.02 -0.2070393374741201 08-Jun-2022 9.66 0 0 07-Jun-2022 9.66 -0.01 -0.10341261633919338 03-Jun-2022 9.67 0 0 02-Jun-2022 9.67 0 0 01-Jun-2022 9.67 0 0 31-May-2022 9.67 -0.01 -0.10330578512396695 30-May-2022 9.68 0.04 0.4149377593360996 27-May-2022 9.64 0.04 0.4166666666666667 25-May-2022 9.6 0.01 0.10427528675703858 24-May-2022 9.59 0 0 23-May-2022 9.59 0 0 20-May-2022 9.59 0.01 0.10438413361169102 19-May-2022 9.58 -0.03 -0.31217481789802287 18-May-2022 9.61 -0.02 -0.20768431983385255 17-May-2022 9.63 0 0 16-May-2022 9.63 -0.01 -0.1037344398340249 13-May-2022 9.64 0 0 12-May-2022 9.64 -0.01 -0.10362694300518134 11-May-2022 9.65 0.01 0.1037344398340249 10-May-2022 9.64 -0.05 -0.5159958720330238 06-May-2022 9.69 -0.03 -0.30864197530864196 05-May-2022 9.72 0.01 0.10298661174047374 04-May-2022 9.71 0.01 0.10309278350515463 03-May-2022 9.7 -0.02 -0.205761316872428 02-May-2022 9.72 -0.01 -0.10277492291880781 29-Apr-2022 9.73 -0.01 -0.1026694045174538 28-Apr-2022 9.74 0 0 27-Apr-2022 9.74 -0.02 -0.20491803278688525 26-Apr-2022 9.76 0.01 0.10256410256410256 25-Apr-2022 9.75 -0.03 -0.3067484662576687 22-Apr-2022 9.78 -0.03 -0.3058103975535168 21-Apr-2022 9.81 0.01 0.10204081632653061 20-Apr-2022 9.8 -0.01 -0.1019367991845056 19-Apr-2022 9.81 -0.01 -0.10183299389002037 14-Apr-2022 9.82 0.01 0.1019367991845056 13-Apr-2022 9.81 -0.01 -0.10183299389002037 12-Apr-2022 9.82 -0.02 -0.2032520325203252 11-Apr-2022 9.84 -0.02 -0.2028397565922921 08-Apr-2022 9.86 0 0 07-Apr-2022 9.86 -0.01 -0.10131712259371833 06-Apr-2022 9.87 -0.01 -0.10121457489878542 05-Apr-2022 9.88 0 0 04-Apr-2022 9.88 0.01 0.10131712259371833 01-Apr-2022 9.87 0.01 0.10141987829614604 31-Mar-2022 9.86 0.01 0.10152284263959391 30-Mar-2022 9.85 0.02 0.2034587995930824 29-Mar-2022 9.83 0.01 0.10183299389002037 28-Mar-2022 9.82 -0.02 -0.2032520325203252 25-Mar-2022 9.84 0.02 0.20366598778004075 24-Mar-2022 9.82 0.01 0.1019367991845056 23-Mar-2022 9.81 -0.01 -0.10183299389002037 22-Mar-2022 9.82 -0.01 -0.1017293997965412 21-Mar-2022 9.83 0.03 0.30612244897959184 18-Mar-2022 9.8 0.02 0.20449897750511248 17-Mar-2022 9.78 0.01 0.1023541453428864 16-Mar-2022 9.77 0.02 0.20512820512820512 15-Mar-2022 9.75 -0.04 -0.40858018386108275 14-Mar-2022 9.79 0 0 11-Mar-2022 9.79 -0.01 -0.10204081632653061 10-Mar-2022 9.8 0.01 0.10214504596527069 09-Mar-2022 9.79 0 0 08-Mar-2022 9.79 -0.02 -0.2038735983690112 07-Mar-2022 9.81 -0.04 -0.40609137055837563 04-Mar-2022 9.85 -0.04 -0.4044489383215369 03-Mar-2022 9.89 -0.01 -0.10101010101010101 02-Mar-2022 9.9 0 0 01-Mar-2022 9.9 0 0 28-Feb-2022 9.9 -0.03 -0.3021148036253776 25-Feb-2022 9.93 0.01 0.10080645161290322 24-Feb-2022 9.92 -0.08 -0.8 23-Feb-2022 10 -0.01 -0.0999000999000999 22-Feb-2022 10.01 -0.01 -0.0998003992015968 21-Feb-2022 10.02 -0.01 -0.09970089730807577 18-Feb-2022 10.03 -0.01 -0.099601593625498 17-Feb-2022 10.04 -0.02 -0.1988071570576541 16-Feb-2022 10.06 0 0 15-Feb-2022 10.06 0 0 14-Feb-2022 10.06 -0.03 -0.29732408325074333 11-Feb-2022 10.09 -0.03 -0.2964426877470356 10-Feb-2022 10.12 0.01 0.09891196834817013 09-Feb-2022 10.11 0.01 0.09900990099009901 08-Feb-2022 10.1 0 0 07-Feb-2022 10.1 -0.04 -0.39447731755424065 04-Feb-2022 10.14 -0.04 -0.3929273084479371 03-Feb-2022 10.18 0.02 0.1968503937007874 02-Feb-2022 10.16 0 0 01-Feb-2022 10.16 0.01 0.09852216748768473 31-Jan-2022 10.15 -0.01 -0.0984251968503937 28-Jan-2022 10.16 -0.02 -0.19646365422396855 27-Jan-2022 10.18 -0.02 -0.19607843137254902 26-Jan-2022 10.2 0.01 0.09813542688910697 25-Jan-2022 10.19 0 0 24-Jan-2022 10.19 -0.01 -0.09803921568627451 21-Jan-2022 10.2 -0.01 -0.0979431929480901 20-Jan-2022 10.21 0.01 0.09803921568627451 19-Jan-2022 10.2 -0.03 -0.2932551319648094 18-Jan-2022 10.23 0.01 0.09784735812133072 17-Jan-2022 10.22 -0.01 -0.09775171065493646 14-Jan-2022 10.23 -0.02 -0.1951219512195122 13-Jan-2022 10.25 0 0 12-Jan-2022 10.25 -0.01 -0.09746588693957114 11-Jan-2022 10.26 -0.02 -0.19455252918287938 10-Jan-2022 10.28 -0.01 -0.09718172983479106 07-Jan-2022 10.29 -0.01 -0.0970873786407767 06-Jan-2022 10.3 -0.02 -0.1937984496124031 05-Jan-2022 10.32 -0.01 -0.0968054211035818 04-Jan-2022 10.33 -0.01 -0.09671179883945841 03-Jan-2022 10.34 0.01 0.0968054211035818 31-Dec-2021 10.33 0 0 30-Dec-2021 10.33 0 0 29-Dec-2021 10.33 0.01 0.09689922480620156 28-Dec-2021 10.32 0 0 27-Dec-2021 10.32 0 0 23-Dec-2021 10.32 0.02 0.1941747572815534 22-Dec-2021 10.3 -0.01 -0.09699321047526673 21-Dec-2021 10.31 0 0 20-Dec-2021 10.31 0 0 17-Dec-2021 10.31 0 0 16-Dec-2021 10.31 -0.01 -0.09689922480620156 15-Dec-2021 10.32 -0.01 -0.0968054211035818 14-Dec-2021 10.33 0 0 13-Dec-2021 10.33 0 0 10-Dec-2021 10.33 0 0 09-Dec-2021 10.33 -0.01 -0.09671179883945841 08-Dec-2021 10.34 0.02 0.1937984496124031 07-Dec-2021 10.32 0.02 0.1941747572815534 06-Dec-2021 10.3 0.01 0.09718172983479106 03-Dec-2021 10.29 0 0 02-Dec-2021 10.29 0 0 01-Dec-2021 10.29 0.03 0.29239766081871343 30-Nov-2021 10.26 -0.02 -0.19455252918287938 29-Nov-2021 10.28 0 0 26-Nov-2021 10.28 -0.03 -0.2909796314258002 25-Nov-2021 10.31 -0.03 -0.2901353965183752 24-Nov-2021 10.34 0 0 23-Nov-2021 10.34 -0.03 -0.2892960462873674 22-Nov-2021 10.37 0.02 0.1932367149758454 19-Nov-2021 10.35 0 0 18-Nov-2021 10.35 -0.01 -0.09652509652509653 17-Nov-2021 10.36 0 0 16-Nov-2021 10.36 -0.01 -0.09643201542912247 15-Nov-2021 10.37 0.01 0.09652509652509653 12-Nov-2021 10.36 0 0 11-Nov-2021 10.36 -0.01 -0.09643201542912247 10-Nov-2021 10.37 0.02 0.1932367149758454 09-Nov-2021 10.35 -0.02 -0.19286403085824494 08-Nov-2021 10.37 0.01 0.09652509652509653 05-Nov-2021 10.36 0.01 0.0966183574879227 04-Nov-2021 10.35 -0.01 -0.09652509652509653 03-Nov-2021 10.36 0.01 0.0966183574879227 02-Nov-2021 10.35 -0.03 -0.28901734104046245 29-Oct-2021 10.38 -0.01 -0.09624639076034648 28-Oct-2021 10.39 0 0 27-Oct-2021 10.39 0 0 26-Oct-2021 10.39 0 0 25-Oct-2021 10.39 -0.01 -0.09615384615384616 22-Oct-2021 10.4 -0.01 -0.09606147934678194 21-Oct-2021 10.41 -0.01 -0.09596928982725528 20-Oct-2021 10.42 0 0 19-Oct-2021 10.42 0.01 0.09606147934678194 18-Oct-2021 10.41 0.02 0.19249278152069296 15-Oct-2021 10.39 0.03 0.28957528957528955 14-Oct-2021 10.36 0.01 0.0966183574879227 13-Oct-2021 10.35 -0.01 -0.09652509652509653 12-Oct-2021 10.36 -0.03 -0.28873917228103946 11-Oct-2021 10.39 -0.01 -0.09615384615384616 08-Oct-2021 10.4 -0.02 -0.19193857965451055 07-Oct-2021 10.42 0 0 06-Oct-2021 10.42 -0.03 -0.28708133971291866 05-Oct-2021 10.45 0 0 04-Oct-2021 10.45 -0.01 -0.09560229445506692 01-Oct-2021 10.46 -0.02 -0.19083969465648856 30-Sept-2021 10.48 0 0 29-Sept-2021 10.48 -0.02 -0.19047619047619047 28-Sept-2021 10.5 -0.01 -0.09514747859181731 27-Sept-2021 10.51 -0.02 -0.1899335232668566 24-Sept-2021 10.53 -0.01 -0.09487666034155598 23-Sept-2021 10.54 0.01 0.0949667616334283 22-Sept-2021 10.53 -0.02 -0.1895734597156398 21-Sept-2021 10.55 0 0 20-Sept-2021 10.55 -0.02 -0.1892147587511826 17-Sept-2021 10.57 -0.01 -0.0945179584120983 16-Sept-2021 10.58 0 0 15-Sept-2021 10.58 0 0 14-Sept-2021 10.58 0 0 13-Sept-2021 10.58 0 0 10-Sept-2021 10.58 0.01 0.0946073793755913 09-Sept-2021 10.57 0 0 08-Sept-2021 10.57 -0.01 -0.0945179584120983 07-Sept-2021 10.58 0 0 06-Sept-2021 10.58 0.01 0.0946073793755913 03-Sept-2021 10.57 0 0 02-Sept-2021 10.57 0 0 01-Sept-2021 10.57 0 0 31-Aug-2021 10.57 0.01 0.0946969696969697 30-Aug-2021 10.56 0.01 0.0947867298578199 27-Aug-2021 10.55 0 0 26-Aug-2021 10.55 0 0 25-Aug-2021 10.55 0.01 0.09487666034155598 24-Aug-2021 10.54 0.01 0.0949667616334283 23-Aug-2021 10.53 0.01 0.09505703422053231 20-Aug-2021 10.52 -0.01 -0.0949667616334283 19-Aug-2021 10.53 -0.01 -0.09487666034155598 18-Aug-2021 10.54 0 0 17-Aug-2021 10.54 0.01 0.0949667616334283 16-Aug-2021 10.53 0 0 13-Aug-2021 10.53 0 0 12-Aug-2021 10.53 0 0 11-Aug-2021 10.53 -0.01 -0.09487666034155598 10-Aug-2021 10.54 0 0 09-Aug-2021 10.54 -0.01 -0.0947867298578199 06-Aug-2021 10.55 0 0 05-Aug-2021 10.55 0.01 0.09487666034155598 04-Aug-2021 10.54 0.01 0.0949667616334283 03-Aug-2021 10.53 0.01 0.09505703422053231 02-Aug-2021 10.52 0 0 30-Jul-2021 10.52 0 0 29-Jul-2021 10.52 0 0 28-Jul-2021 10.52 0 0 27-Jul-2021 10.52 0 0 26-Jul-2021 10.52 -0.02 -0.18975332068311196 23-Jul-2021 10.54 0.01 0.0949667616334283 22-Jul-2021 10.53 -0.01 -0.09487666034155598 21-Jul-2021 10.54 -0.01 -0.0947867298578199 20-Jul-2021 10.55 0.01 0.09487666034155598 19-Jul-2021 10.54 -0.01 -0.0947867298578199 16-Jul-2021 10.55 0 0 15-Jul-2021 10.55 0 0 14-Jul-2021 10.55 0 0 13-Jul-2021 10.55 0 0 12-Jul-2021 10.55 0.01 0.09487666034155598 09-Jul-2021 10.54 0.01 0.0949667616334283 08-Jul-2021 10.53 0 0 07-Jul-2021 10.53 0 0 06-Jul-2021 10.53 -0.02 -0.1895734597156398 05-Jul-2021 10.55 0.02 0.1899335232668566 02-Jul-2021 10.53 -0.01 -0.09487666034155598 01-Jul-2021 10.54 0 0 30-Jun-2021 10.54 0 0 29-Jun-2021 10.54 0 0 28-Jun-2021 10.54 0 0 25-Jun-2021 10.54 0.01 0.0949667616334283 24-Jun-2021 10.53 -0.01 -0.09487666034155598 22-Jun-2021 10.54 0 0 21-Jun-2021 10.54 0 0 18-Jun-2021 10.54 0 0 17-Jun-2021 10.54 -0.01 -0.0947867298578199 16-Jun-2021 10.55 0 0 15-Jun-2021 10.55 -0.01 -0.0946969696969697 14-Jun-2021 10.56 0.01 0.0947867298578199 11-Jun-2021 10.55 0 0 10-Jun-2021 10.55 0 0 09-Jun-2021 10.55 0.01 0.09487666034155598 08-Jun-2021 10.54 0 0 07-Jun-2021 10.54 0.03 0.285442435775452 04-Jun-2021 10.51 -0.03 -0.2846299810246679 03-Jun-2021 10.54 0.01 0.0949667616334283 02-Jun-2021 10.53 -0.01 -0.09487666034155598 01-Jun-2021 10.54 0.01 0.0949667616334283 31-May-2021 10.53 0 0 28-May-2021 10.53 0 0 27-May-2021 10.53 0.02 0.19029495718363462 26-May-2021 10.51 0 0 25-May-2021 10.51 0.01 0.09523809523809523 21-May-2021 10.5 0.02 0.19083969465648856 20-May-2021 10.48 -0.02 -0.19047619047619047 19-May-2021 10.5 -0.01 -0.09514747859181731 18-May-2021 10.51 0.01 0.09523809523809523 17-May-2021 10.5 0.01 0.09532888465204957 14-May-2021 10.49 -0.02 -0.19029495718363462 12-May-2021 10.51 0 0 11-May-2021 10.51 -0.01 -0.09505703422053231 10-May-2021 10.52 0.01 0.09514747859181731 07-May-2021 10.51 0.01 0.09523809523809523 06-May-2021 10.5 0.02 0.19083969465648856 05-May-2021 10.48 0 0 04-May-2021 10.48 0 0 03-May-2021 10.48 0 0 30-Apr-2021 10.48 -0.02 -0.19047619047619047 29-Apr-2021 10.5 0.03 0.28653295128939826 28-Apr-2021 10.47 -0.01 -0.09541984732824428 27-Apr-2021 10.48 0.01 0.09551098376313276 26-Apr-2021 10.47 0 0 23-Apr-2021 10.47 0.01 0.09560229445506692 22-Apr-2021 10.46 0 0 21-Apr-2021 10.46 -0.01 -0.09551098376313276 20-Apr-2021 10.47 -0.01 -0.09541984732824428 19-Apr-2021 10.48 0 0 16-Apr-2021 10.48 0.03 0.28708133971291866 15-Apr-2021 10.45 0 0 14-Apr-2021 10.45 0 0 13-Apr-2021 10.45 -0.01 -0.09560229445506692 12-Apr-2021 10.46 0 0 09-Apr-2021 10.46 0.01 0.09569377990430622 08-Apr-2021 10.45 0 0 07-Apr-2021 10.45 0.01 0.09578544061302682 06-Apr-2021 10.44 0.02 0.19193857965451055 01-Apr-2021 10.42 0.01 0.09606147934678194 31-Mar-2021 10.41 0 0 30-Mar-2021 10.41 -0.02 -0.19175455417066156 29-Mar-2021 10.43 0 0 26-Mar-2021 10.43 0 0 25-Mar-2021 10.43 -0.01 -0.09578544061302682 24-Mar-2021 10.44 0.01 0.09587727708533078 23-Mar-2021 10.43 0 0 22-Mar-2021 10.43 0.01 0.09596928982725528 19-Mar-2021 10.42 -0.01 -0.09587727708533078 18-Mar-2021 10.43 0 0 17-Mar-2021 10.43 -0.01 -0.09578544061302682 16-Mar-2021 10.44 0.01 0.09587727708533078 15-Mar-2021 10.43 -0.01 -0.09578544061302682 12-Mar-2021 10.44 0.01 0.09587727708533078 11-Mar-2021 10.43 0.03 0.28846153846153844 10-Mar-2021 10.4 0 0 09-Mar-2021 10.4 -0.01 -0.09606147934678194 08-Mar-2021 10.41 -0.02 -0.19175455417066156 05-Mar-2021 10.43 -0.02 -0.19138755980861244 04-Mar-2021 10.45 -0.02 -0.19102196752626552 03-Mar-2021 10.47 0.01 0.09560229445506692 02-Mar-2021 10.46 -0.01 -0.09551098376313276 01-Mar-2021 10.47 0.01 0.09560229445506692 26-Feb-2021 10.46 -0.03 -0.2859866539561487 25-Feb-2021 10.49 0 0 24-Feb-2021 10.49 0.01 0.09541984732824428 23-Feb-2021 10.48 -0.01 -0.09532888465204957 22-Feb-2021 10.49 0.01 0.09541984732824428 19-Feb-2021 10.48 -0.03 -0.285442435775452 18-Feb-2021 10.51 0.02 0.19065776930409914 17-Feb-2021 10.49 -0.02 -0.19029495718363462 16-Feb-2021 10.51 0 0 15-Feb-2021 10.51 0 0 12-Feb-2021 10.51 0.01 0.09523809523809523 11-Feb-2021 10.5 0.01 0.09532888465204957 10-Feb-2021 10.49 0 0 09-Feb-2021 10.49 0 0 08-Feb-2021 10.49 0.01 0.09541984732824428 05-Feb-2021 10.48 0.01 0.09551098376313276 04-Feb-2021 10.47 0 0 03-Feb-2021 10.47 0.01 0.09560229445506692 02-Feb-2021 10.46 0.01 0.09569377990430622 01-Feb-2021 10.45 0 0 29-Jan-2021 10.45 -0.01 -0.09560229445506692 28-Jan-2021 10.46 0.01 0.09569377990430622 27-Jan-2021 10.45 -0.01 -0.09560229445506692 26-Jan-2021 10.46 0.01 0.09569377990430622 25-Jan-2021 10.45 0.02 0.19175455417066156 22-Jan-2021 10.43 -0.02 -0.19138755980861244 21-Jan-2021 10.45 0.01 0.09578544061302682 20-Jan-2021 10.44 0 0 19-Jan-2021 10.44 0.01 0.09587727708533078 18-Jan-2021 10.43 0 0 15-Jan-2021 10.43 0 0 14-Jan-2021 10.43 0.02 0.19212295869356388 13-Jan-2021 10.41 -0.01 -0.09596928982725528 12-Jan-2021 10.42 -0.02 -0.19157088122605365 11-Jan-2021 10.44 0 0 08-Jan-2021 10.44 -0.01 -0.09569377990430622 07-Jan-2021 10.45 -0.01 -0.09560229445506692 06-Jan-2021 10.46 -0.01 -0.09551098376313276 05-Jan-2021 10.47 0 0 04-Jan-2021 10.47 0.01 0.09560229445506692 31-Dec-2020 10.46 0 0 30-Dec-2020 10.46 0.01 0.09569377990430622 29-Dec-2020 10.45 0.01 0.09578544061302682 28-Dec-2020 10.44 0.01 0.09587727708533078 23-Dec-2020 10.43 0 0 22-Dec-2020 10.43 -0.01 -0.09578544061302682 21-Dec-2020 10.44 0 0 18-Dec-2020 10.44 0 0 17-Dec-2020 10.44 0.01 0.09587727708533078 16-Dec-2020 10.43 0.01 0.09596928982725528 15-Dec-2020 10.42 0.01 0.09606147934678194 14-Dec-2020 10.41 0 0 11-Dec-2020 10.41 0.01 0.09615384615384616 10-Dec-2020 10.4 0 0 09-Dec-2020 10.4 -0.01 -0.09606147934678194 08-Dec-2020 10.41 0.01 0.09615384615384616 07-Dec-2020 10.4 0.01 0.09624639076034648 04-Dec-2020 10.39 0.02 0.19286403085824494 03-Dec-2020 10.37 0 0 02-Dec-2020 10.37 0 0 01-Dec-2020 10.37 0.01 0.09652509652509653 30-Nov-2020 10.36 0.01 0.0966183574879227 27-Nov-2020 10.35 0 0 26-Nov-2020 10.35 0 0 25-Nov-2020 10.35 0.01 0.09671179883945841 24-Nov-2020 10.34 0.01 0.0968054211035818 23-Nov-2020 10.33 0.01 0.09689922480620156 20-Nov-2020 10.32 0.01 0.09699321047526673 19-Nov-2020 10.31 0.01 0.0970873786407767 18-Nov-2020 10.3 0.01 0.09718172983479106 17-Nov-2020 10.29 0.01 0.09727626459143969 16-Nov-2020 10.28 0.01 0.09737098344693282 13-Nov-2020 10.27 -0.01 -0.09727626459143969 12-Nov-2020 10.28 0.01 0.09737098344693282 11-Nov-2020 10.27 -0.01 -0.09727626459143969 10-Nov-2020 10.28 0.03 0.2926829268292683 09-Nov-2020 10.25 0.01 0.09765625 06-Nov-2020 10.24 0.02 0.19569471624266144 05-Nov-2020 10.22 0.05 0.4916420845624385 04-Nov-2020 10.17 0.02 0.19704433497536947 03-Nov-2020 10.15 0.02 0.19743336623889438 02-Nov-2020 10.13 0 0 30-Oct-2020 10.13 -0.01 -0.09861932938856016 29-Oct-2020 10.14 -0.03 -0.2949852507374631 28-Oct-2020 10.17 -0.01 -0.09823182711198428 27-Oct-2020 10.18 0 0 26-Oct-2020 10.18 0 0 23-Oct-2020 10.18 0 0 22-Oct-2020 10.18 -0.01 -0.09813542688910697 21-Oct-2020 10.19 0 0 20-Oct-2020 10.19 -0.01 -0.09803921568627451 19-Oct-2020 10.2 0.01 0.09813542688910697 16-Oct-2020 10.19 -0.01 -0.09803921568627451 15-Oct-2020 10.2 -0.01 -0.0979431929480901 14-Oct-2020 10.21 0.01 0.09803921568627451 13-Oct-2020 10.2 0 0 12-Oct-2020 10.2 0.01 0.09813542688910697 09-Oct-2020 10.19 0.01 0.09823182711198428 08-Oct-2020 10.18 0.01 0.09832841691248771 07-Oct-2020 10.17 0.02 0.19704433497536947 06-Oct-2020 10.15 0.01 0.09861932938856016 05-Oct-2020 10.14 0 0 02-Oct-2020 10.14 0 0 01-Oct-2020 10.14 0.02 0.1976284584980237 30-Sept-2020 10.12 0 0 29-Sept-2020 10.12 0.01 0.09891196834817013 28-Sept-2020 10.11 0 0 25-Sept-2020 10.11 -0.02 -0.19743336623889438 24-Sept-2020 10.13 -0.03 -0.2952755905511811 23-Sept-2020 10.16 0 0 22-Sept-2020 10.16 -0.03 -0.2944062806673209 21-Sept-2020 10.19 -0.01 -0.09803921568627451 18-Sept-2020 10.2 0 0 17-Sept-2020 10.2 -0.01 -0.0979431929480901 16-Sept-2020 10.21 0.01 0.09803921568627451 15-Sept-2020 10.2 0 0 14-Sept-2020 10.2 0.01 0.09813542688910697 11-Sept-2020 10.19 0 0 10-Sept-2020 10.19 0 0 09-Sept-2020 10.19 -0.01 -0.09803921568627451 08-Sept-2020 10.2 0 0 07-Sept-2020 10.2 -0.02 -0.19569471624266144 04-Sept-2020 10.22 0 0 03-Sept-2020 10.22 0.01 0.0979431929480901 02-Sept-2020 10.21 0.03 0.29469548133595286 01-Sept-2020 10.18 0.01 0.09832841691248771 31-Aug-2020 10.17 0.01 0.0984251968503937 28-Aug-2020 10.16 -0.01 -0.09832841691248771 27-Aug-2020 10.17 0 0 26-Aug-2020 10.17 -0.01 -0.09823182711198428 25-Aug-2020 10.18 0.01 0.09832841691248771 24-Aug-2020 10.17 0.01 0.0984251968503937 21-Aug-2020 10.16 0 0 20-Aug-2020 10.16 0 0 19-Aug-2020 10.16 0.01 0.09852216748768473 18-Aug-2020 10.15 0 0 17-Aug-2020 10.15 0 0 14-Aug-2020 10.15 -0.01 -0.0984251968503937 13-Aug-2020 10.16 -0.01 -0.09832841691248771 12-Aug-2020 10.17 0 0 11-Aug-2020 10.17 0 0 10-Aug-2020 10.17 0 0 07-Aug-2020 10.17 0.01 0.0984251968503937 06-Aug-2020 10.16 0.01 0.09852216748768473 05-Aug-2020 10.15 0.01 0.09861932938856016 04-Aug-2020 10.14 0.02 0.1976284584980237 03-Aug-2020 10.12 0 0 31-Jul-2020 10.12 0.01 0.09891196834817013 30-Jul-2020 10.11 0 0 29-Jul-2020 10.11 0 0 28-Jul-2020 10.11 0 0 27-Jul-2020 10.11 0.01 0.09900990099009901 24-Jul-2020 10.1 0 0 23-Jul-2020 10.1 0.01 0.09910802775024777 22-Jul-2020 10.09 0.03 0.2982107355864811 21-Jul-2020 10.06 0.02 0.199203187250996 20-Jul-2020 10.04 0.02 0.1996007984031936 17-Jul-2020 10.02 0.01 0.0999000999000999 16-Jul-2020 10.01 0.01 0.1 15-Jul-2020 10 0 0 14-Jul-2020 10 0.01 0.1001001001001001 13-Jul-2020 9.99 0 0 10-Jul-2020 9.99 0 0 09-Jul-2020 9.99 0 0 08-Jul-2020 9.99 0.01 0.10020040080160321 07-Jul-2020 9.98 0.01 0.10030090270812438 06-Jul-2020 9.97 0.01 0.10040160642570281 03-Jul-2020 9.96 0.01 0.10050251256281408 02-Jul-2020 9.95 0.02 0.2014098690835851 01-Jul-2020 9.93 0 0 30-Jun-2020 9.93 -0.01 -0.1006036217303823 29-Jun-2020 9.94 0 0 26-Jun-2020 9.94 -0.01 -0.10050251256281408 25-Jun-2020 9.95 0 0 24-Jun-2020 9.95 0 0 22-Jun-2020 9.95 0 0 19-Jun-2020 9.95 0.01 0.1006036217303823 18-Jun-2020 9.94 0 0 17-Jun-2020 9.94 0.03 0.30272452068617556 16-Jun-2020 9.91 0 0 15-Jun-2020 9.91 0 0 12-Jun-2020 9.91 -0.04 -0.4020100502512563 11-Jun-2020 9.95 0 0 10-Jun-2020 9.95 -0.01 -0.10040160642570281 09-Jun-2020 9.96 0.02 0.2012072434607646 08-Jun-2020 9.94 0.04 0.40404040404040403 05-Jun-2020 9.9 0.01 0.10111223458038422 04-Jun-2020 9.89 0.02 0.20263424518743667 03-Jun-2020 9.87 0.02 0.20304568527918782 02-Jun-2020 9.85 0.03 0.3054989816700611 29-May-2020 9.82 0.01 0.1019367991845056 28-May-2020 9.81 0 0 27-May-2020 9.81 0.04 0.4094165813715456 26-May-2020 9.77 -0.01 -0.10224948875255624 25-May-2020 9.78 0.01 0.1023541453428864 22-May-2020 9.77 0.05 0.51440329218107 20-May-2020 9.72 0.02 0.20618556701030927 19-May-2020 9.7 0.03 0.31023784901758017 18-May-2020 9.67 0.01 0.10351966873706005 15-May-2020 9.66 0 0 14-May-2020 9.66 -0.01 -0.10341261633919338 13-May-2020 9.67 0.01 0.10351966873706005 12-May-2020 9.66 0.02 0.2074688796680498 11-May-2020 9.64 0.02 0.2079002079002079 08-May-2020 9.62 0.02 0.20833333333333334 07-May-2020 9.6 0 0 06-May-2020 9.6 0 0 05-May-2020 9.6 -0.01 -0.1040582726326743 04-May-2020 9.61 0.01 0.10416666666666667 30-Apr-2020 9.6 0.01 0.10427528675703858 29-Apr-2020 9.59 0.01 0.10438413361169102 28-Apr-2020 9.58 0 0 27-Apr-2020 9.58 -0.01 -0.10427528675703858 24-Apr-2020 9.59 -0.01 -0.10416666666666667 23-Apr-2020 9.6 0.01 0.10427528675703858 22-Apr-2020 9.59 -0.04 -0.4153686396677051 21-Apr-2020 9.63 -0.01 -0.1037344398340249 20-Apr-2020 9.64 0.01 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0.09569377990430622 06-Feb-2020 10.45 0 0 05-Feb-2020 10.45 0.01 0.09578544061302682 04-Feb-2020 10.44 0.01 0.09587727708533078 03-Feb-2020 10.43 0 0 31-Jan-2020 10.43 0 0 30-Jan-2020 10.43 0 0 29-Jan-2020 10.43 -0.03 -0.28680688336520077 28-Jan-2020 10.46 0.03 0.28763183125599234 27-Jan-2020 10.43 0 0 24-Jan-2020 10.43 0 0 23-Jan-2020 10.43 0 0 22-Jan-2020 10.43 0 0 21-Jan-2020 10.43 0 0 20-Jan-2020 10.43 0.01 0.09596928982725528 17-Jan-2020 10.42 0 0 16-Jan-2020 10.42 0.01 0.09606147934678194 15-Jan-2020 10.41 0 0 14-Jan-2020 10.41 0 0 13-Jan-2020 10.41 0.01 0.09615384615384616 10-Jan-2020 10.4 0 0 09-Jan-2020 10.4 0 0 08-Jan-2020 10.4 0.01 0.09624639076034648 07-Jan-2020 10.39 0 0 06-Jan-2020 10.39 0.01 0.09633911368015415 03-Jan-2020 10.38 0 0 02-Jan-2020 10.38 0 0 31-Dec-2019 10.38 -0.03 -0.2881844380403458 30-Dec-2019 10.41 0.04 0.3857280617164899 27-Dec-2019 10.37 0 0 23-Dec-2019 10.37 0 0 20-Dec-2019 10.37 0.01 0.09652509652509653 19-Dec-2019 10.36 0 0 18-Dec-2019 10.36 0 0 17-Dec-2019 10.36 0 0 16-Dec-2019 10.36 0.02 0.19342359767891681 13-Dec-2019 10.34 0 0 12-Dec-2019 10.34 -0.03 -0.2892960462873674 11-Dec-2019 10.37 0.01 0.09652509652509653 10-Dec-2019 10.36 0.03 0.2904162633107454 09-Dec-2019 10.33 0.01 0.09689922480620156 06-Dec-2019 10.32 0 0 05-Dec-2019 10.32 0 0 04-Dec-2019 10.32 0 0 03-Dec-2019 10.32 0 0 02-Dec-2019 10.32 0 0 29-Nov-2019 10.32 0.01 0.09699321047526673 28-Nov-2019 10.31 0 0 27-Nov-2019 10.31 0 0 26-Nov-2019 10.31 0.01 0.0970873786407767 25-Nov-2019 10.3 0 0 22-Nov-2019 10.3 -0.01 -0.09699321047526673 21-Nov-2019 10.31 0 0 20-Nov-2019 10.31 0 0 19-Nov-2019 10.31 0 0 18-Nov-2019 10.31 0 0 15-Nov-2019 10.31 0 0 14-Nov-2019 10.31 0 0 13-Nov-2019 10.31 -0.01 -0.09689922480620156 12-Nov-2019 10.32 0 0 11-Nov-2019 10.32 0 0 08-Nov-2019 10.32 0 0 07-Nov-2019 10.32 -0.01 -0.0968054211035818 06-Nov-2019 10.33 0 0 05-Nov-2019 10.33 0 0 04-Nov-2019 10.33 0.02 0.19398642095053345 31-Oct-2019 10.31 -0.01 -0.09689922480620156 30-Oct-2019 10.32 0 0 29-Oct-2019 10.32 -0.04 -0.3861003861003861 28-Oct-2019 10.36 0.03 0.2904162633107454 25-Oct-2019 10.33 0 0 24-Oct-2019 10.33 0 0 23-Oct-2019 10.33 0 0 22-Oct-2019 10.33 0 0 21-Oct-2019 10.33 0.01 0.09689922480620156 18-Oct-2019 10.32 0 0 17-Oct-2019 10.32 0 0 16-Oct-2019 10.32 0.01 0.09699321047526673 15-Oct-2019 10.31 0 0 14-Oct-2019 10.31 0.01 0.0970873786407767 11-Oct-2019 10.3 0 0 10-Oct-2019 10.3 -0.01 -0.09699321047526673 09-Oct-2019 10.31 0 0 08-Oct-2019 10.31 -0.01 -0.09689922480620156 07-Oct-2019 10.32 0 0 04-Oct-2019 10.32 0.01 0.09699321047526673 03-Oct-2019 10.31 0 0 02-Oct-2019 10.31 0 0 01-Oct-2019 10.31 0 0 30-Sept-2019 10.31 0.01 0.0970873786407767 27-Sept-2019 10.3 0 0 26-Sept-2019 10.3 -0.01 -0.09699321047526673 25-Sept-2019 10.31 0 0 24-Sept-2019 10.31 0 0 23-Sept-2019 10.31 0.01 0.0970873786407767 20-Sept-2019 10.3 0 0 19-Sept-2019 10.3 0 0 18-Sept-2019 10.3 0 0 17-Sept-2019 10.3 0 0 16-Sept-2019 10.3 0 0 13-Sept-2019 10.3 0 0 12-Sept-2019 10.3 0 0 11-Sept-2019 10.3 -0.02 -0.1937984496124031 10-Sept-2019 10.32 0 0 09-Sept-2019 10.32 0 0 06-Sept-2019 10.32 -0.01 -0.0968054211035818 05-Sept-2019 10.33 0 0 04-Sept-2019 10.33 0.01 0.09689922480620156 03-Sept-2019 10.32 0 0 02-Sept-2019 10.32 0 0 30-Aug-2019 10.32 0 0 29-Aug-2019 10.32 0 0 28-Aug-2019 10.32 0.01 0.09699321047526673 27-Aug-2019 10.31 0 0 26-Aug-2019 10.31 0.01 0.0970873786407767 23-Aug-2019 10.3 0 0 22-Aug-2019 10.3 0.01 0.09718172983479106 21-Aug-2019 10.29 0 0 20-Aug-2019 10.29 0.01 0.09727626459143969 19-Aug-2019 10.28 0 0 16-Aug-2019 10.28 0 0 14-Aug-2019 10.28 0.01 0.09737098344693282 13-Aug-2019 10.27 0 0 12-Aug-2019 10.27 0 0 09-Aug-2019 10.27 0 0 08-Aug-2019 10.27 0 0 07-Aug-2019 10.27 0.02 0.1951219512195122 06-Aug-2019 10.25 -0.02 -0.19474196689386564 05-Aug-2019 10.27 0 0 02-Aug-2019 10.27 0.02 0.1951219512195122 01-Aug-2019 10.25 0 0 31-Jul-2019 10.25 0 0 30-Jul-2019 10.25 0 0 29-Jul-2019 10.25 0 0 26-Jul-2019 10.25 0.01 0.09765625 25-Jul-2019 10.24 0 0 24-Jul-2019 10.24 0.01 0.09775171065493646 23-Jul-2019 10.23 -0.01 -0.09765625 22-Jul-2019 10.24 0.01 0.09775171065493646 19-Jul-2019 10.23 0 0 18-Jul-2019 10.23 0 0 17-Jul-2019 10.23 0 0 16-Jul-2019 10.23 0 0 15-Jul-2019 10.23 0.01 0.09784735812133072 12-Jul-2019 10.22 -0.01 -0.09775171065493646 11-Jul-2019 10.23 0 0 10-Jul-2019 10.23 0.03 0.29411764705882354 09-Jul-2019 10.2 -0.04 -0.390625 08-Jul-2019 10.24 -0.01 -0.0975609756097561 05-Jul-2019 10.25 0 0 04-Jul-2019 10.25 0 0 03-Jul-2019 10.25 0.01 0.09765625 02-Jul-2019 10.24 -0.03 -0.2921129503407984 01-Jul-2019 10.27 0.02 0.1951219512195122 28-Jun-2019 10.25 0.04 0.3917727717923604 27-Jun-2019 10.21 -0.01 -0.09784735812133072 26-Jun-2019 10.22 -0.04 -0.3898635477582846 25-Jun-2019 10.26 0.05 0.48971596474045054 24-Jun-2019 10.21 0 0 21-Jun-2019 10.21 0 0 20-Jun-2019 10.21 0.03 0.29469548133595286 19-Jun-2019 10.18 0.01 0.09832841691248771 18-Jun-2019 10.17 0.01 0.0984251968503937 17-Jun-2019 10.16 0 0 14-Jun-2019 10.16 0.01 0.09852216748768473 13-Jun-2019 10.15 0 0 12-Jun-2019 10.15 0 0 11-Jun-2019 10.15 0.02 0.19743336623889438 07-Jun-2019 10.13 0 0 06-Jun-2019 10.13 0.01 0.09881422924901186 05-Jun-2019 10.12 0.01 0.09891196834817013 04-Jun-2019 10.11 0.01 0.09900990099009901 03-Jun-2019 10.1 0.01 0.09910802775024777 31-May-2019 10.09 0 0 29-May-2019 10.09 0.01 0.0992063492063492 28-May-2019 10.08 0 0 27-May-2019 10.08 0 0 24-May-2019 10.08 0 0 23-May-2019 10.08 0 0 22-May-2019 10.08 0 0 21-May-2019 10.08 -0.01 -0.09910802775024777 20-May-2019 10.09 0.01 0.0992063492063492 17-May-2019 10.08 0 0 16-May-2019 10.08 0.01 0.09930486593843098 15-May-2019 10.07 -0.01 -0.0992063492063492 14-May-2019 10.08 0 0 13-May-2019 10.08 0 0 10-May-2019 10.08 -0.01 -0.09910802775024777 08-May-2019 10.09 -0.01 -0.09900990099009901 07-May-2019 10.1 0 0 06-May-2019 10.1 0.01 0.09910802775024777 03-May-2019 10.09 -0.01 -0.09900990099009901 02-May-2019 10.1 0.01 0.09910802775024777 30-Apr-2019 10.09 0 0 29-Apr-2019 10.09 0.01 0.0992063492063492 26-Apr-2019 10.08 -0.01 -0.09910802775024777 25-Apr-2019 10.09 0.01 0.0992063492063492 24-Apr-2019 10.08 0 0 23-Apr-2019 10.08 0 0 18-Apr-2019 10.08 0.01 0.09930486593843098 17-Apr-2019 10.07 -0.01 -0.0992063492063492 16-Apr-2019 10.08 0 0 15-Apr-2019 10.08 0.01 0.09930486593843098 12-Apr-2019 10.07 0 0 11-Apr-2019 10.07 0 0 10-Apr-2019 10.07 0 0 09-Apr-2019 10.07 0 0 08-Apr-2019 10.07 0.01 0.09940357852882704 05-Apr-2019 10.06 0 0 04-Apr-2019 10.06 0 0 03-Apr-2019 10.06 0 0 02-Apr-2019 10.06 0 0 01-Apr-2019 10.06 0.01 0.09950248756218906 29-Mar-2019 10.05 -0.01 -0.09940357852882704 28-Mar-2019 10.06 0.01 0.09950248756218906 27-Mar-2019 10.05 0 0 26-Mar-2019 10.05 0.01 0.099601593625498 25-Mar-2019 10.04 0 0 22-Mar-2019 10.04 0.01 0.09970089730807577 21-Mar-2019 10.03 0.01 0.0998003992015968 20-Mar-2019 10.02 0 0 19-Mar-2019 10.02 0 0 18-Mar-2019 10.02 0.01 0.0999000999000999 15-Mar-2019 10.01 0.01 0.1 14-Mar-2019 10 0 0 13-Mar-2019 10 0.01 0.1001001001001001 12-Mar-2019 9.99 0.01 0.10020040080160321 11-Mar-2019 9.98 0 0 08-Mar-2019 9.98 0 0 07-Mar-2019 9.98 0 0 06-Mar-2019 9.98 0 0 05-Mar-2019 9.98 0 0 04-Mar-2019 9.98 0 0 01-Mar-2019 9.98 0 0 28-Feb-2019 9.98 -0.01 -0.1001001001001001 27-Feb-2019 9.99 0.01 0.10020040080160321 26-Feb-2019 9.98 0.01 0.10030090270812438 25-Feb-2019 9.97 0.01 0.10040160642570281 22-Feb-2019 9.96 0 0 21-Feb-2019 9.96 0 0 20-Feb-2019 9.96 -0.03 -0.3003003003003003 19-Feb-2019 9.99 0.03 0.30120481927710846 18-Feb-2019 9.96 0.01 0.10050251256281408 15-Feb-2019 9.95 0 0 14-Feb-2019 9.95 0 0 13-Feb-2019 9.95 0.01 0.1006036217303823 12-Feb-2019 9.94 -0.01 -0.10050251256281408 11-Feb-2019 9.95 0.01 0.1006036217303823 08-Feb-2019 9.94 -0.01 -0.10050251256281408 07-Feb-2019 9.95 0 0 06-Feb-2019 9.95 0.01 0.1006036217303823 05-Feb-2019 9.94 0.01 0.10070493454179255 04-Feb-2019 9.93 -0.01 -0.1006036217303823 01-Feb-2019 9.94 0.02 0.20161290322580644 31-Jan-2019 9.92 0.02 0.20202020202020202 30-Jan-2019 9.9 0.01 0.10111223458038422 29-Jan-2019 9.89 0 0 28-Jan-2019 9.89 0 0 25-Jan-2019 9.89 0.01 0.10121457489878542 24-Jan-2019 9.88 0.01 0.10131712259371833 23-Jan-2019 9.87 -0.01 -0.10121457489878542 22-Jan-2019 9.88 0 0 21-Jan-2019 9.88 0 0 18-Jan-2019 9.88 0.01 0.10131712259371833 17-Jan-2019 9.87 0.01 0.10141987829614604 16-Jan-2019 9.86 0 0 15-Jan-2019 9.86 -0.01 -0.10131712259371833 14-Jan-2019 9.87 0.02 0.20304568527918782 11-Jan-2019 9.85 0.01 0.1016260162601626 10-Jan-2019 9.84 0.01 0.1017293997965412 09-Jan-2019 9.83 0.01 0.10183299389002037 08-Jan-2019 9.82 0.01 0.1019367991845056 07-Jan-2019 9.81 0.01 0.10204081632653061 04-Jan-2019 9.8 0.01 0.10214504596527069 03-Jan-2019 9.79 0 0 02-Jan-2019 9.79 0 0 31-Dec-2018 9.79 0.01 0.10224948875255624 28-Dec-2018 9.78 0.01 0.1023541453428864 27-Dec-2018 9.77 -0.02 -0.20429009193054137 21-Dec-2018 9.79 -0.02 -0.2038735983690112 20-Dec-2018 9.81 -0.03 -0.3048780487804878 19-Dec-2018 9.84 0 0 18-Dec-2018 9.84 -0.01 -0.10152284263959391 17-Dec-2018 9.85 -0.03 -0.30364372469635625 14-Dec-2018 9.88 0.04 0.4065040650406504 13-Dec-2018 9.84 0.01 0.1017293997965412 12-Dec-2018 9.83 -0.01 -0.1016260162601626 11-Dec-2018 9.84 0 0 10-Dec-2018 9.84 0.01 0.1017293997965412 07-Dec-2018 9.83 -0.01 -0.1016260162601626 06-Dec-2018 9.84 0 0 05-Dec-2018 9.84 -0.01 -0.10152284263959391 04-Dec-2018 9.85 0 0 03-Dec-2018 9.85 0.01 0.1016260162601626 30-Nov-2018 9.84 0 0 29-Nov-2018 9.84 0 0 28-Nov-2018 9.84 0 0 27-Nov-2018 9.84 0 0 26-Nov-2018 9.84 0 0 23-Nov-2018 9.84 0 0 22-Nov-2018 9.84 0 0 21-Nov-2018 9.84 -0.01 -0.10152284263959391 20-Nov-2018 9.85 -0.01 -0.10141987829614604 19-Nov-2018 9.86 0 0 16-Nov-2018 9.86 0 0 15-Nov-2018 9.86 -0.01 -0.10131712259371833 14-Nov-2018 9.87 -0.01 -0.10121457489878542 13-Nov-2018 9.88 0 0 12-Nov-2018 9.88 -0.01 -0.10111223458038422 09-Nov-2018 9.89 0 0 08-Nov-2018 9.89 0 0 07-Nov-2018 9.89 0.01 0.10121457489878542 06-Nov-2018 9.88 0 0 05-Nov-2018 9.88 0 0 02-Nov-2018 9.88 0 0 31-Oct-2018 9.88 0 0 30-Oct-2018 9.88 0 0 29-Oct-2018 9.88 0 0 26-Oct-2018 9.88 0 0 25-Oct-2018 9.88 0 0 24-Oct-2018 9.88 -0.01 -0.10111223458038422 23-Oct-2018 9.89 0 0 22-Oct-2018 9.89 -0.01 -0.10101010101010101 19-Oct-2018 9.9 0 0 18-Oct-2018 9.9 0 0 17-Oct-2018 9.9 0 0 16-Oct-2018 9.9 0 0 15-Oct-2018 9.9 0 0 12-Oct-2018 9.9 0.01 0.10111223458038422 11-Oct-2018 9.89 -0.02 -0.20181634712411706 10-Oct-2018 9.91 0 0 09-Oct-2018 9.91 0 0 08-Oct-2018 9.91 0 0 05-Oct-2018 9.91 -0.01 -0.10080645161290322 04-Oct-2018 9.92 -0.02 -0.2012072434607646 03-Oct-2018 9.94 0.01 0.10070493454179255 02-Oct-2018 9.93 -0.01 -0.1006036217303823 01-Oct-2018 9.94 0 0 28-Sept-2018 9.94 0 0 27-Sept-2018 9.94 0.01 0.10070493454179255 26-Sept-2018 9.93 -0.01 -0.1006036217303823 25-Sept-2018 9.94 0 0 24-Sept-2018 9.94 0.01 0.10070493454179255 21-Sept-2018 9.93 0 0 20-Sept-2018 9.93 0 0 19-Sept-2018 9.93 0 0 18-Sept-2018 9.93 0 0 17-Sept-2018 9.93 0 0 14-Sept-2018 9.93 0 0 13-Sept-2018 9.93 0 0 12-Sept-2018 9.93 0.01 0.10080645161290322 11-Sept-2018 9.92 -0.01 -0.10070493454179255 10-Sept-2018 9.93 0 0 07-Sept-2018 9.93 0 0 06-Sept-2018 9.93 0 0 05-Sept-2018 9.93 -0.01 -0.1006036217303823 04-Sept-2018 9.94 -0.01 -0.10050251256281408 03-Sept-2018 9.95 0.01 0.1006036217303823 31-Aug-2018 9.94 0 0 30-Aug-2018 9.94 -0.01 -0.10050251256281408 29-Aug-2018 9.95 -0.01 -0.10040160642570281 28-Aug-2018 9.96 0 0 27-Aug-2018 9.96 0 0 24-Aug-2018 9.96 0 0 23-Aug-2018 9.96 0 0 22-Aug-2018 9.96 0 0 21-Aug-2018 9.96 0 0 20-Aug-2018 9.96 0.01 0.10050251256281408 17-Aug-2018 9.95 0 0 16-Aug-2018 9.95 -0.01 -0.10040160642570281 14-Aug-2018 9.96 0 0 13-Aug-2018 9.96 -0.01 -0.10030090270812438 10-Aug-2018 9.97 -0.01 -0.10020040080160321 09-Aug-2018 9.98 0.01 0.10030090270812438 08-Aug-2018 9.97 -0.01 -0.10020040080160321 07-Aug-2018 9.98 0 0 06-Aug-2018 9.98 0 0 03-Aug-2018 9.98 0 0 02-Aug-2018 9.98 -0.01 -0.1001001001001001 01-Aug-2018 9.99 0 0 31-Jul-2018 9.99 0 0 30-Jul-2018 9.99 0 0 27-Jul-2018 9.99 0 0 26-Jul-2018 9.99 0 0 25-Jul-2018 9.99 0 0 24-Jul-2018 9.99 0 0 23-Jul-2018 9.99 0 0 20-Jul-2018 9.99 0 0 19-Jul-2018 9.99 -0.01 -0.1 18-Jul-2018 10 0 0 17-Jul-2018 10 0 0 16-Jul-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 Sustainable Global Bond Income Fund Share Class Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return 31-Jul-2018 -- 31-Aug-2018 -0.500501 30-Sept-2018 0 31-Oct-2018 -0.603622 30-Nov-2018 -0.404858 31-Dec-2018 -0.50813 31-Jan-2019 1.327886 28-Feb-2019 0.604839 31-Mar-2019 0.701403 30-Apr-2019 0.39801 31-May-2019 0 30-Jun-2019 1.585728 31-Jul-2019 0 31-Aug-2019 0.682927 30-Sept-2019 -0.096899 31-Oct-2019 0 30-Nov-2019 0.096993 31-Dec-2019 0.581395 31-Jan-2020 0.481696 29-Feb-2020 -0.191755 31-Mar-2020 -12.872238 30-Apr-2020 5.84344 31-May-2020 2.291667 30-Jun-2020 1.120163 31-Jul-2020 1.913394 31-Aug-2020 0.494071 30-Sept-2020 -0.491642 31-Oct-2020 0.098814 30-Nov-2020 2.270484 31-Dec-2020 0.965251 31-Jan-2021 -0.095602 28-Feb-2021 0.095694 31-Mar-2021 -0.478011 30-Apr-2021 0.67243 31-May-2021 0.477099 30-Jun-2021 0.094967 31-Jul-2021 -0.189753 31-Aug-2021 0.475285 30-Sept-2021 -0.851466 31-Oct-2021 -0.954198 30-Nov-2021 -1.156069 31-Dec-2021 0.682261 31-Jan-2022 -1.742498 28-Feb-2022 -2.463054 31-Mar-2022 -0.40404 30-Apr-2022 -1.318458 31-May-2022 -0.61665 30-Jun-2022 -2.688728 31-Jul-2022 1.381509 31-Aug-2022 -0.838574 30-Sept-2022 -3.382664 31-Oct-2022 0.437637 30-Nov-2022 1.851852 31-Dec-2022 0.213904 31-Jan-2023 2.027748 28-Feb-2023 -1.359833 31-Mar-2023 -0.742312 30-Apr-2023 0.534188 31-May-2023 -0.850159 30-Jun-2023 0.321543 31-Jul-2023 0.961538 31-Aug-2023 -0.634921 30-Sept-2023 -1.171459 31-Oct-2023 -1.077586 30-Nov-2023 3.376906 31-Dec-2023 2.634352 31-Jan-2024 0 29-Feb-2024 -0.718686 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.