BlackRock Sustainable Fixed Income Strategies Fund
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis.
Net Assets of Fund
EUR 2,165,192,788
Inception Date
05-Mar-14
Fund Launch Date
30-Sep-09
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU1040967272
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRFIA4E
SEDOL
BK6M9Q8
29-Feb-2024
BlackRock Sustainable Fixed Income Strategies Fund
Inception Date
05-Mar-14
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,201.00
Shares Outstanding
-
Name
Weight (%)
CYPRUS (REPUBLIC OF)
3.7339
UBS GROUP AG
2.9621
HUNGARY (GOVERNMENT)
1.7536
MONTENEGRO (REPUBLIC OF)
1.7283
BPCE SFH
1.5128
CREDIT AGRICOLE HOME LOAN SFH
1.4789
EUROPEAN UNION
1.4765
CAISSE DE REFINANCEMENT DE L HABITAT
1.4608
GREECE REPUBLIC OF (GOVERNMENT)
1.4537
NORWAY KINGDOM OF (GOVERNMENT)
1.3409
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
110.32
-0.05
-0.0453021654435082
27-Mar-24
110.37
0.07
0.06346328195829556
26-Mar-24
110.3
-0.01
-0.009065361254645998
25-Mar-24
110.31
-0.07
-0.06341728574017032
22-Mar-24
110.38
0.2
0.1815211472136504
21-Mar-24
110.18
0.12
0.10903143739778302
20-Mar-24
110.06
0
0
19-Mar-24
110.06
0.1
0.09094216078574027
18-Mar-24
109.96
0
0
15-Mar-24
109.96
-0.14
-0.1271571298819255
14-Mar-24
110.1
-0.09
-0.08167710318540702
13-Mar-24
110.19
0.03
0.027233115468409588
12-Mar-24
110.16
0.02
0.018158707100054475
11-Mar-24
110.14
0.06
0.05450581395348837
08-Mar-24
110.08
0.16
0.14556040756914118
07-Mar-24
109.92
0.07
0.06372325898953118
06-Mar-24
109.85
0.08
0.07287965746560991
05-Mar-24
109.77
0.05
0.045570543200874954
04-Mar-24
109.72
0.24
0.21921812203142127
01-Mar-24
109.48
-0.05
-0.045649593718615905
29-Feb-24
109.53
0.06
0.05480953685941354
28-Feb-24
109.47
-0.07
-0.06390359685959467
27-Feb-24
109.54
-0.07
-0.0638627862421312
26-Feb-24
109.61
0.01
0.009124087591240875
23-Feb-24
109.6
0.06
0.054774511593938285
22-Feb-24
109.54
-0.06
-0.05474452554744526
21-Feb-24
109.6
-0.04
-0.036483035388544326
20-Feb-24
109.64
0.19
0.17359524897213338
19-Feb-24
109.45
0.01
0.009137426900584795
16-Feb-24
109.44
-0.2
-0.18241517694272164
15-Feb-24
109.64
0.21
0.1919034999543087
14-Feb-24
109.43
0.05
0.045712196013896506
13-Feb-24
109.38
-0.06
-0.05482456140350877
12-Feb-24
109.44
0.08
0.07315288953913679
09-Feb-24
109.36
-0.14
-0.1278538812785388
08-Feb-24
109.5
-0.09
-0.08212428141253764
07-Feb-24
109.59
0.06
0.054779512462339086
06-Feb-24
109.53
-0.02
-0.018256503879507075
05-Feb-24
109.55
-0.16
-0.14583903017044936
02-Feb-24
109.71
-0.07
-0.06376389141920204
01-Feb-24
109.78
-0.15
-0.13645046847994177
31-Jan-24
109.93
0.48
0.4385564184559159
30-Jan-24
109.45
-0.09
-0.08216176739090743
29-Jan-24
109.54
0.23
0.2104107583935596
26-Jan-24
109.31
0.09
0.08240249038637612
25-Jan-24
109.22
0.12
0.10999083409715857
24-Jan-24
109.1
0.01
0.009166743056192136
23-Jan-24
109.09
-0.04
-0.03665353248419317
22-Jan-24
109.13
0.04
0.03666697222476854
19-Jan-24
109.09
-0.1
-0.09158347834050737
18-Jan-24
109.19
0.06
0.05498029872628975
17-Jan-24
109.13
-0.06
-0.054950087004304426
16-Jan-24
109.19
-0.01
-0.009157509157509158
15-Jan-24
109.2
0.01
0.009158347834050737
12-Jan-24
109.19
0.13
0.119200440124702
11-Jan-24
109.06
0.14
0.12853470437017994
10-Jan-24
108.92
0.05
0.04592633416000735
09-Jan-24
108.87
0.15
0.13796909492273732
08-Jan-24
108.72
-0.01
-0.00919709371838499
05-Jan-24
108.73
-0.15
-0.13776634827332843
04-Jan-24
108.88
0
0
03-Jan-24
108.88
-0.22
-0.2016498625114574
02-Jan-24
109.1
0.01
0.009166743056192136
29-Dec-23
109.09
0.06
0.055030725488397686
28-Dec-23
109.03
0.07
0.06424375917767988
27-Dec-23
108.96
0.01
0.009178522257916476
22-Dec-23
108.95
0.1
0.09186954524575103
21-Dec-23
108.85
0.09
0.08275101140125046
20-Dec-23
108.76
0.04
0.03679175864606328
19-Dec-23
108.72
-0.02
-0.01839249586168843
18-Dec-23
108.74
0.16
0.14735678762202983
15-Dec-23
108.58
-0.06
-0.05522827687776141
14-Dec-23
108.64
0.51
0.4716544899657819
13-Dec-23
108.13
0.11
0.10183299389002037
12-Dec-23
108.02
0.03
0.02778035003241041
11-Dec-23
107.99
-0.08
-0.07402609419820487
08-Dec-23
108.07
-0.01
-0.009252405625462621
07-Dec-23
108.08
0.15
0.1389789678495321
06-Dec-23
107.93
0.07
0.06489894307435565
05-Dec-23
107.86
0.02
0.018545994065281898
04-Dec-23
107.84
0.27
0.25099934926094636
01-Dec-23
107.57
-0.05
-0.04645976584278015
30-Nov-23
107.62
0
0
29-Nov-23
107.62
0.29
0.2701947265443026
28-Nov-23
107.33
0.11
0.10259279985077412
27-Nov-23
107.22
0.13
0.1213932206555234
24-Nov-23
107.09
-0.01
-0.009337068160597572
23-Nov-23
107.1
-0.08
-0.07464079119238663
22-Nov-23
107.18
-0.02
-0.018656716417910446
21-Nov-23
107.2
0.07
0.06534117427424624
20-Nov-23
107.13
-0.01
-0.009333582228859437
17-Nov-23
107.14
-0.02
-0.01866368047779022
16-Nov-23
107.16
0.14
0.1308166697813493
15-Nov-23
107.02
0.11
0.10289028154522496
14-Nov-23
106.91
0.52
0.4887677413290723
13-Nov-23
106.39
-0.1
-0.093905531035778
10-Nov-23
106.49
-0.13
-0.12192834365034702
09-Nov-23
106.62
0.07
0.0656968559361802
08-Nov-23
106.55
0.07
0.06574004507888806
07-Nov-23
106.48
0.1
0.09400263207369806
06-Nov-23
106.38
-0.06
-0.05636978579481398
03-Nov-23
106.44
0.14
0.1317027281279398
02-Nov-23
106.3
0.41
0.3871942581924639
31-Oct-23
105.89
0.16
0.1513288565213279
30-Oct-23
105.73
0
0
27-Oct-23
105.73
0.15
0.14207236218980868
26-Oct-23
105.58
0.07
0.066344422329637
25-Oct-23
105.51
-0.03
-0.028425241614553724
24-Oct-23
105.54
0.17
0.16133624371263167
23-Oct-23
105.37
0.06
0.05697464628240433
20-Oct-23
105.31
0.17
0.1616891763363135
19-Oct-23
105.14
-0.14
-0.13297872340425532
18-Oct-23
105.28
-0.13
-0.12332795749928849
17-Oct-23
105.41
-0.24
-0.22716516800757217
16-Oct-23
105.65
-0.12
-0.11345372033657937
13-Oct-23
105.77
0.1
0.09463423866754991
12-Oct-23
105.67
0
0
11-Oct-23
105.67
0.3
0.2847110183164088
10-Oct-23
105.37
0.26
0.24735990866711063
09-Oct-23
105.11
0.1
0.09522902580706599
06-Oct-23
105.01
-0.26
-0.24698394604350718
05-Oct-23
105.27
0.18
0.17128175849272054
04-Oct-23
105.09
-0.27
-0.25626423690205014
03-Oct-23
105.36
-0.18
-0.17055144968732233
02-Oct-23
105.54
-0.16
-0.15137180700094607
29-Sep-23
105.7
0.45
0.42755344418052255
28-Sep-23
105.25
-0.54
-0.5104452216655638
27-Sep-23
105.79
-0.07
-0.0661250708482902
26-Sep-23
105.86
-0.03
-0.02833128718481443
25-Sep-23
105.89
-0.11
-0.10377358490566038
22-Sep-23
106
0.05
0.04719207173194903
21-Sep-23
105.95
-0.19
-0.17900885622762389
20-Sep-23
106.14
0.13
0.12262994057164418
19-Sep-23
106.01
0.02
0.018869704689121615
18-Sep-23
105.99
-0.05
-0.047152018106374954
15-Sep-23
106.04
-0.11
-0.10362694300518134
14-Sep-23
106.15
0.15
0.14150943396226415
13-Sep-23
106
0.06
0.056635831602794035
12-Sep-23
105.94
0.09
0.08502598016060463
11-Sep-23
105.85
-0.08
-0.07552157084867366
08-Sep-23
105.93
0.24
0.22707919386886177
07-Sep-23
105.69
0
0
06-Sep-23
105.69
-0.02
-0.01891968593321351
05-Sep-23
105.71
-0.11
-0.10395010395010396
04-Sep-23
105.82
-0.22
-0.2074688796680498
01-Sep-23
106.04
0.09
0.08494572911750826
31-Aug-23
105.95
0.1
0.0944733112895607
30-Aug-23
105.85
0.31
0.29372749668372183
29-Aug-23
105.54
-0.09
-0.08520306731042318
28-Aug-23
105.63
-0.01
-0.00946611132146914
25-Aug-23
105.64
-0.04
-0.03785011355034065
24-Aug-23
105.68
-0.07
-0.06619385342789598
23-Aug-23
105.75
0.87
0.8295194508009154
22-Aug-23
104.88
-0.19
-0.18083182640144665
21-Aug-23
105.07
-0.19
-0.18050541516245489
18-Aug-23
105.26
0.16
0.1522359657469077
17-Aug-23
105.1
-0.21
-0.19941126198841516
16-Aug-23
105.31
-0.11
-0.10434452665528363
14-Aug-23
105.42
-0.2
-0.1893580761219466
11-Aug-23
105.62
-0.46
-0.4336349924585219
10-Aug-23
106.08
0.09
0.08491367110104726
09-Aug-23
105.99
-0.11
-0.10367577756833177
08-Aug-23
106.1
0.35
0.3309692671394799
07-Aug-23
105.75
0.05
0.04730368968779565
04-Aug-23
105.7
0.09
0.08521920272701448
03-Aug-23
105.61
-0.12
-0.11349664239099594
02-Aug-23
105.73
0.06
0.05678054320052995
01-Aug-23
105.67
-0.12
-0.11343227148123641
31-Jul-23
105.79
0.21
0.19890130706573214
28-Jul-23
105.58
0.03
0.028422548555187114
27-Jul-23
105.55
0.05
0.04739336492890995
26-Jul-23
105.5
-0.09
-0.08523534425608485
25-Jul-23
105.59
-0.18
-0.17018058050486906
24-Jul-23
105.77
0.15
0.14201855709145994
21-Jul-23
105.62
-0.02
-0.01893222264293828
20-Jul-23
105.64
-0.18
-0.1701001701001701
19-Jul-23
105.82
0.42
0.3984819734345351
18-Jul-23
105.4
0.27
0.2568248834775992
17-Jul-23
105.13
-0.06
-0.057039642551573344
14-Jul-23
105.19
0.23
0.2191310975609756
13-Jul-23
104.96
0.52
0.497893527384144
12-Jul-23
104.44
0.78
0.7524599652710785
11-Jul-23
103.66
-0.3
-0.2885725278953444
10-Jul-23
103.96
0.29
0.2797337706183081
07-Jul-23
103.67
0
0
06-Jul-23
103.67
-0.59
-0.5658929599079225
05-Jul-23
104.26
-0.13
-0.12453300124533001
04-Jul-23
104.39
0.13
0.12468827930174564
03-Jul-23
104.26
0.02
0.01918649270913277
30-Jun-23
104.24
-0.22
-0.2106069308826345
29-Jun-23
104.46
-0.23
-0.2196962460597956
28-Jun-23
104.69
-0.08
-0.0763577359931278
27-Jun-23
104.77
-0.02
-0.0190857906288768
26-Jun-23
104.79
0.06
0.057290174735032943
22-Jun-23
104.73
0.03
0.02865329512893983
21-Jun-23
104.7
-0.24
-0.22870211549456831
20-Jun-23
104.94
0.22
0.21008403361344538
19-Jun-23
104.72
-0.16
-0.15255530129672007
16-Jun-23
104.88
-0.16
-0.15232292460015232
15-Jun-23
105.04
0.12
0.1143728555089592
14-Jun-23
104.92
0.07
0.06676204101096805
13-Jun-23
104.85
-0.39
-0.37058152793614596
12-Jun-23
105.24
-0.05
-0.04748789058790009
09-Jun-23
105.29
-0.01
-0.00949667616334283
08-Jun-23
105.3
0.01
0.009497578117580016
07-Jun-23
105.29
0.11
0.1045826202700133
06-Jun-23
105.18
-0.05
-0.047514967214672625
05-Jun-23
105.23
-0.14
-0.1328651418809908
02-Jun-23
105.37
-0.14
-0.132688844659274
01-Jun-23
105.51
0.17
0.16138219100056958
31-May-23
105.34
0.54
0.5152671755725191
30-May-23
104.8
0.36
0.34469551895825357
26-May-23
104.44
-0.26
-0.24832855778414517
25-May-23
104.7
-0.46
-0.4374286801065044
24-May-23
105.16
-0.16
-0.1519179642992784
23-May-23
105.32
-0.29
-0.2745952087870467
22-May-23
105.61
0.09
0.08529188779378317
19-May-23
105.52
-0.55
-0.5185255020269633
17-May-23
106.07
-0.18
-0.16941176470588235
16-May-23
106.25
-0.02
-0.018819986826009223
15-May-23
106.27
0.01
0.009410878976096368
12-May-23
106.26
-0.04
-0.03762935089369708
11-May-23
106.3
0.12
0.11301563382934639
10-May-23
106.18
0.01
0.00941885655081473
08-May-23
106.17
-0.16
-0.15047493651838614
05-May-23
106.33
0.27
0.2545728832736187
04-May-23
106.06
-0.22
-0.20700037636432067
03-May-23
106.28
-0.01
-0.00940822278671559
02-May-23
106.29
0.12
0.11302627860977678
28-Apr-23
106.17
0.12
0.11315417256011315
27-Apr-23
106.05
-0.22
-0.20701985508610143
26-Apr-23
106.27
-0.06
-0.05642810119439481
25-Apr-23
106.33
0.12
0.11298371151492327
24-Apr-23
106.21
-0.05
-0.04705439488048184
21-Apr-23
106.26
0.01
0.009411764705882352
20-Apr-23
106.25
0.08
0.07535085240651784
19-Apr-23
106.17
-0.16
-0.15047493651838614
18-Apr-23
106.33
-0.05
-0.04700131603684903
17-Apr-23
106.38
0.04
0.037615196539401916
14-Apr-23
106.34
0.01
0.009404683532399134
13-Apr-23
106.33
0.09
0.08471385542168675
12-Apr-23
106.24
-0.03
-0.02822998023901383
11-Apr-23
106.27
-0.17
-0.15971439308530627
06-Apr-23
106.44
0.1
0.0940379913485048
05-Apr-23
106.34
-0.01
-0.009402914903620122
04-Apr-23
106.35
0.12
0.11296243998870376
03-Apr-23
106.23
0.26
0.24535245824289895
31-Mar-23
105.97
0.05
0.04720543806646526
30-Mar-23
105.92
0.18
0.17022886324947986
29-Mar-23
105.74
0
0
28-Mar-23
105.74
0.12
0.11361484567316796
27-Mar-23
105.62
0.12
0.11374407582938388
24-Mar-23
105.5
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23-Mar-23
105.89
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22-Mar-23
105.94
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21-Mar-23
105.65
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20-Mar-23
104.74
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17-Mar-23
105.4
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16-Mar-23
105.29
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15-Mar-23
105.37
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14-Mar-23
105.67
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13-Mar-23
106.15
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10-Mar-23
106.12
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09-Mar-23
105.64
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08-Mar-23
105.61
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07-Mar-23
105.56
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06-Mar-23
105.41
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03-Mar-23
105.42
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02-Mar-23
105.45
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01-Mar-23
105.58
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28-Feb-23
105.53
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27-Feb-23
105.95
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24-Feb-23
106.13
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23-Feb-23
106.44
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22-Feb-23
106.45
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0
21-Feb-23
106.45
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20-Feb-23
106.97
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17-Feb-23
106.56
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16-Feb-23
106.69
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15-Feb-23
106.91
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14-Feb-23
107.05
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13-Feb-23
107.37
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10-Feb-23
107.61
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09-Feb-23
107.83
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08-Feb-23
107.63
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07-Feb-23
107.67
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06-Feb-23
107.87
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03-Feb-23
108.32
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02-Feb-23
108.22
0.55
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01-Feb-23
107.67
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31-Jan-23
107.56
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30-Jan-23
107.49
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27-Jan-23
107.56
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26-Jan-23
107.52
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25-Jan-23
107.5
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24-Jan-23
107.35
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23-Jan-23
107.28
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20-Jan-23
107.31
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19-Jan-23
107.23
0.12
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18-Jan-23
107.11
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17-Jan-23
107.12
0.02
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16-Jan-23
107.1
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13-Jan-23
107.07
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0.24342290047748338
12-Jan-23
106.81
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11-Jan-23
106.57
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10-Jan-23
106.49
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09-Jan-23
106.45
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06-Jan-23
106.19
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0
05-Jan-23
106.19
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04-Jan-23
106.28
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03-Jan-23
106.23
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02-Jan-23
106.12
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30-Dec-22
106.11
0.03
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29-Dec-22
106.08
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28-Dec-22
106.1
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27-Dec-22
106.08
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23-Dec-22
106.09
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22-Dec-22
106.1
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21-Dec-22
106.17
0.03
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20-Dec-22
106.14
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19-Dec-22
106.07
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16-Dec-22
106.03
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15-Dec-22
106.15
0.29
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14-Dec-22
105.86
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13-Dec-22
105.6
0.1
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12-Dec-22
105.5
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09-Dec-22
105.46
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08-Dec-22
105.43
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07-Dec-22
105.39
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06-Dec-22
105.32
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05-Dec-22
105.37
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02-Dec-22
105.28
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01-Dec-22
105.02
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30-Nov-22
104.82
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29-Nov-22
104.9
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28-Nov-22
104.93
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25-Nov-22
104.77
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24-Nov-22
104.75
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23-Nov-22
104.58
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22-Nov-22
104.47
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21-Nov-22
104.46
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18-Nov-22
104.42
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17-Nov-22
104.44
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16-Nov-22
104.64
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15-Nov-22
104.49
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14-Nov-22
104.26
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11-Nov-22
104.1
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10-Nov-22
103.89
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09-Nov-22
103.07
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08-Nov-22
102.94
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07-Nov-22
102.75
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04-Nov-22
102.79
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03-Nov-22
102.57
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02-Nov-22
103
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31-Oct-22
102.64
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28-Oct-22
102.62
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27-Oct-22
102.75
0.35
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26-Oct-22
102.4
0.19
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25-Oct-22
102.21
0.61
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24-Oct-22
101.6
0.6
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21-Oct-22
101
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20-Oct-22
101.19
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19-Oct-22
101.3
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18-Oct-22
101.47
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17-Oct-22
101.35
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14-Oct-22
100.86
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13-Oct-22
100.5
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12-Oct-22
100.18
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11-Oct-22
100.11
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10-Oct-22
100.58
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07-Oct-22
100.97
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06-Oct-22
101.34
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05-Oct-22
101.88
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04-Oct-22
102.22
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03-Oct-22
101.36
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30-Sep-22
101
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29-Sep-22
100.62
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28-Sep-22
100.73
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27-Sep-22
100.98
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26-Sep-22
101.38
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23-Sep-22
102.47
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22-Sep-22
103.44
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21-Sep-22
103.81
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20-Sep-22
104.08
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19-Sep-22
104.4
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16-Sep-22
104.41
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15-Sep-22
104.55
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14-Sep-22
104.46
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13-Sep-22
104.65
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12-Sep-22
104.87
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09-Sep-22
104.62
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08-Sep-22
104.33
0.4
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07-Sep-22
103.93
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06-Sep-22
103.75
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05-Sep-22
103.79
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02-Sep-22
104.25
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01-Sep-22
104.27
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31-Aug-22
104.31
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30-Aug-22
104.4
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29-Aug-22
104.58
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26-Aug-22
104.67
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25-Aug-22
104.8
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24-Aug-22
104.65
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23-Aug-22
104.79
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22-Aug-22
104.98
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19-Aug-22
105.33
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18-Aug-22
105.5
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17-Aug-22
105.65
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16-Aug-22
105.89
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12-Aug-22
105.73
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11-Aug-22
105.52
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10-Aug-22
105.41
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09-Aug-22
105.54
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08-Aug-22
105.48
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05-Aug-22
105.48
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04-Aug-22
105.55
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03-Aug-22
105.63
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02-Aug-22
105.21
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01-Aug-22
105.4
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29-Jul-22
105.36
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28-Jul-22
105.18
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27-Jul-22
105.17
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26-Jul-22
105.11
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25-Jul-22
105.35
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22-Jul-22
105.09
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21-Jul-22
104.97
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20-Jul-22
104.73
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19-Jul-22
104.17
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18-Jul-22
104.08
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15-Jul-22
103.94
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14-Jul-22
104.07
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13-Jul-22
104.14
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12-Jul-22
104.03
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11-Jul-22
103.96
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08-Jul-22
103.92
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07-Jul-22
103.88
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06-Jul-22
103.53
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05-Jul-22
103.38
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04-Jul-22
103.58
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01-Jul-22
103.48
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30-Jun-22
103.48
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29-Jun-22
103.75
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28-Jun-22
103.95
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27-Jun-22
104.28
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24-Jun-22
104.28
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22-Jun-22
104.01
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21-Jun-22
103.92
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20-Jun-22
103.74
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17-Jun-22
103.72
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16-Jun-22
103.72
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15-Jun-22
104.1
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14-Jun-22
104.26
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13-Jun-22
104.69
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10-Jun-22
105.12
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09-Jun-22
105.28
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08-Jun-22
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07-Jun-22
105.39
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03-Jun-22
105.49
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02-Jun-22
105.46
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01-Jun-22
105.41
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31-May-22
105.38
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30-May-22
105.34
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27-May-22
104.87
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25-May-22
104.85
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24-May-22
104.91
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23-May-22
104.89
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20-May-22
104.94
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19-May-22
104.6
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18-May-22
104.96
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17-May-22
104.79
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16-May-22
104.52
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13-May-22
104.58
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12-May-22
104.12
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11-May-22
104.15
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10-May-22
104.18
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06-May-22
104.63
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05-May-22
104.86
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04-May-22
104.7
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03-May-22
104.6
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02-May-22
104.65
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29-Apr-22
104.75
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28-Apr-22
105.01
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27-Apr-22
104.77
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26-Apr-22
105.1
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25-Apr-22
105.22
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22-Apr-22
105.54
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21-Apr-22
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20-Apr-22
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19-Apr-22
105.79
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14-Apr-22
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13-Apr-22
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12-Apr-22
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11-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
105.52
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04-Apr-22
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01-Apr-22
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31-Mar-22
105.45
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30-Mar-22
105.64
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29-Mar-22
105.52
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28-Mar-22
105.35
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25-Mar-22
105.22
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24-Mar-22
105.11
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23-Mar-22
105.18
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22-Mar-22
105.19
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21-Mar-22
105.11
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18-Mar-22
104.84
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17-Mar-22
104.68
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16-Mar-22
104.25
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15-Mar-22
103.96
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14-Mar-22
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11-Mar-22
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10-Mar-22
103.75
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09-Mar-22
103.28
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08-Mar-22
102.68
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07-Mar-22
102.44
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04-Mar-22
102.92
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03-Mar-22
103.88
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02-Mar-22
103.61
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01-Mar-22
103.86
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28-Feb-22
104.74
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25-Feb-22
105.19
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24-Feb-22
104.54
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23-Feb-22
105.64
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22-Feb-22
105.65
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21-Feb-22
105.54
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18-Feb-22
105.7
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17-Feb-22
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16-Feb-22
106.26
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15-Feb-22
106.19
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14-Feb-22
105.9
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11-Feb-22
106.23
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10-Feb-22
106.36
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09-Feb-22
106.44
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08-Feb-22
106.47
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07-Feb-22
106.28
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04-Feb-22
106.4
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03-Feb-22
106.68
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02-Feb-22
106.57
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01-Feb-22
106.55
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31-Jan-22
106.64
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28-Jan-22
106.52
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27-Jan-22
106.6
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26-Jan-22
106.79
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25-Jan-22
106.56
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24-Jan-22
106.67
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21-Jan-22
106.9
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20-Jan-22
107.03
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19-Jan-22
107.12
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18-Jan-22
107.06
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17-Jan-22
107.12
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14-Jan-22
107.05
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13-Jan-22
107.12
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12-Jan-22
107.16
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11-Jan-22
107.31
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10-Jan-22
107.43
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07-Jan-22
107.38
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06-Jan-22
107.37
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05-Jan-22
107.34
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04-Jan-22
107.32
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03-Jan-22
107.35
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31-Dec-21
107.11
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30-Dec-21
107.09
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29-Dec-21
107.05
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28-Dec-21
106.65
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27-Dec-21
106.7
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23-Dec-21
106.78
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22-Dec-21
106.49
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21-Dec-21
106.4
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20-Dec-21
106.17
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17-Dec-21
106.02
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16-Dec-21
106.17
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15-Dec-21
106.03
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14-Dec-21
105.85
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13-Dec-21
105.64
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10-Dec-21
105.58
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09-Dec-21
105.69
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08-Dec-21
105.57
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07-Dec-21
105.48
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06-Dec-21
105.46
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03-Dec-21
105.49
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02-Dec-21
105.48
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01-Dec-21
105.54
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30-Nov-21
105.55
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29-Nov-21
106.04
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26-Nov-21
105.81
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25-Nov-21
106.14
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24-Nov-21
106.39
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23-Nov-21
106.24
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22-Nov-21
106.34
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19-Nov-21
106.25
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18-Nov-21
106.32
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17-Nov-21
106.44
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16-Nov-21
106.54
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15-Nov-21
106.49
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12-Nov-21
106.53
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11-Nov-21
106.42
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10-Nov-21
106.4
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09-Nov-21
106.4
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08-Nov-21
106.66
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05-Nov-21
106.69
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04-Nov-21
106.77
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03-Nov-21
106.67
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02-Nov-21
106.47
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29-Oct-21
106.45
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28-Oct-21
106.51
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27-Oct-21
106.74
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26-Oct-21
106.77
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25-Oct-21
106.7
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22-Oct-21
106.71
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21-Oct-21
107
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20-Oct-21
107.1
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19-Oct-21
107.06
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18-Oct-21
107.12
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15-Oct-21
107.18
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14-Oct-21
107.16
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13-Oct-21
107.11
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12-Oct-21
107.38
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11-Oct-21
107.45
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08-Oct-21
107.48
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07-Oct-21
107.43
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06-Oct-21
107.38
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05-Oct-21
107.4
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04-Oct-21
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01-Oct-21
107.61
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30-Sep-21
107.78
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29-Sep-21
107.69
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28-Sep-21
107.65
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27-Sep-21
107.59
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24-Sep-21
107.74
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23-Sep-21
107.66
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22-Sep-21
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21-Sep-21
107.54
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20-Sep-21
107.61
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17-Sep-21
107.72
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16-Sep-21
107.6
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15-Sep-21
107.62
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14-Sep-21
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13-Sep-21
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10-Sep-21
107.72
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09-Sep-21
107.75
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08-Sep-21
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07-Sep-21
107.74
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06-Sep-21
107.73
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03-Sep-21
107.78
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02-Sep-21
107.73
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01-Sep-21
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31-Aug-21
107.71
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30-Aug-21
107.69
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27-Aug-21
107.78
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26-Aug-21
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25-Aug-21
107.73
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107.69
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23-Aug-21
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20-Aug-21
107.64
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107.66
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18-Aug-21
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17-Aug-21
107.7
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16-Aug-21
107.62
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13-Aug-21
107.85
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12-Aug-21
107.88
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11-Aug-21
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10-Aug-21
107.8
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09-Aug-21
107.78
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06-Aug-21
107.75
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05-Aug-21
107.66
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04-Aug-21
107.51
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03-Aug-21
107.62
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02-Aug-21
107.76
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30-Jul-21
107.68
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29-Jul-21
107.72
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28-Jul-21
107.71
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27-Jul-21
107.73
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26-Jul-21
107.79
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23-Jul-21
107.85
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22-Jul-21
107.82
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21-Jul-21
107.83
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
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13-Jul-21
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12-Jul-21
108
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09-Jul-21
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08-Jul-21
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07-Jul-21
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06-Jul-21
107.96
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05-Jul-21
108.03
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02-Jul-21
108.06
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01-Jul-21
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30-Jun-21
108.03
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29-Jun-21
108.05
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28-Jun-21
107.98
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25-Jun-21
108.01
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24-Jun-21
108.04
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22-Jun-21
108.1
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21-Jun-21
108.09
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18-Jun-21
108.15
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17-Jun-21
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16-Jun-21
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15-Jun-21
108.2
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14-Jun-21
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11-Jun-21
108.15
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10-Jun-21
108.18
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09-Jun-21
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08-Jun-21
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07-Jun-21
108.15
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04-Jun-21
108.14
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03-Jun-21
108.18
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02-Jun-21
108.21
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01-Jun-21
108.3
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31-May-21
108.25
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28-May-21
108.23
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27-May-21
108.26
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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18-May-21
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17-May-21
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
108.41
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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15-Feb-21
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12-Feb-21
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11-Feb-21
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09-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
108.8
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
108.79
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29-Dec-20
108.83
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28-Dec-20
108.78
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23-Dec-20
108.82
0.25
0.23026618771299623
22-Dec-20
108.57
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21-Dec-20
108.5
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18-Dec-20
108.63
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17-Dec-20
108.61
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16-Dec-20
108.59
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15-Dec-20
108.31
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0
14-Dec-20
108.31
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11-Dec-20
108.11
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10-Dec-20
108.19
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09-Dec-20
108.23
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08-Dec-20
108.16
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07-Dec-20
108.19
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04-Dec-20
108.32
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03-Dec-20
108.31
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02-Dec-20
108.32
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01-Dec-20
108.26
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30-Nov-20
108.27
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27-Nov-20
108.2
0
0
26-Nov-20
108.2
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25-Nov-20
108.21
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24-Nov-20
108.25
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23-Nov-20
108.23
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20-Nov-20
108.16
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19-Nov-20
108.1
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18-Nov-20
108.14
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17-Nov-20
108.11
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16-Nov-20
108.09
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13-Nov-20
108.04
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12-Nov-20
108.01
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11-Nov-20
107.94
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10-Nov-20
107.95
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09-Nov-20
107.77
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06-Nov-20
107.57
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05-Nov-20
107.48
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04-Nov-20
107.26
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03-Nov-20
107.24
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02-Nov-20
107.1
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30-Oct-20
107.11
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29-Oct-20
107.19
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28-Oct-20
107.14
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27-Oct-20
107.38
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26-Oct-20
107.39
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23-Oct-20
107.31
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22-Oct-20
107.27
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21-Oct-20
107.3
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20-Oct-20
107.27
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19-Oct-20
107.34
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16-Oct-20
107.31
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15-Oct-20
107.24
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14-Oct-20
107.45
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13-Oct-20
107.48
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0
12-Oct-20
107.48
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09-Oct-20
107.4
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08-Oct-20
107.31
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07-Oct-20
107.26
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06-Oct-20
107.16
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05-Oct-20
107.09
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02-Oct-20
106.94
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01-Oct-20
106.95
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30-Sep-20
106.83
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29-Sep-20
106.84
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28-Sep-20
106.79
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25-Sep-20
106.76
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24-Sep-20
106.83
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23-Sep-20
106.94
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22-Sep-20
106.88
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21-Sep-20
106.87
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18-Sep-20
106.9
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17-Sep-20
106.83
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16-Sep-20
106.92
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15-Sep-20
106.84
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14-Sep-20
106.79
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11-Sep-20
106.76
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10-Sep-20
106.73
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09-Sep-20
106.6
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08-Sep-20
106.5
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07-Sep-20
106.58
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04-Sep-20
106.64
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03-Sep-20
106.71
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02-Sep-20
106.71
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01-Sep-20
106.66
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31-Aug-20
106.61
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28-Aug-20
106.59
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27-Aug-20
106.62
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26-Aug-20
106.58
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25-Aug-20
106.6
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24-Aug-20
106.6
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21-Aug-20
106.6
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20-Aug-20
106.66
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19-Aug-20
106.74
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18-Aug-20
106.73
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17-Aug-20
106.73
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14-Aug-20
106.69
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13-Aug-20
106.69
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12-Aug-20
106.65
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11-Aug-20
106.61
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10-Aug-20
106.46
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07-Aug-20
106.36
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06-Aug-20
106.32
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05-Aug-20
106.28
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04-Aug-20
106.08
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03-Aug-20
106.09
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31-Jul-20
106.1
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30-Jul-20
105.98
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29-Jul-20
106.01
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28-Jul-20
106
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27-Jul-20
106.13
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24-Jul-20
106.13
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23-Jul-20
106.1
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22-Jul-20
105.93
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21-Jul-20
105.82
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20-Jul-20
105.65
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17-Jul-20
105.49
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16-Jul-20
105.4
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15-Jul-20
105.31
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14-Jul-20
105.23
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13-Jul-20
105.23
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10-Jul-20
105.16
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09-Jul-20
105.23
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08-Jul-20
105.22
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07-Jul-20
105.23
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06-Jul-20
105.16
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03-Jul-20
105.1
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02-Jul-20
105.07
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01-Jul-20
104.96
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30-Jun-20
104.86
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29-Jun-20
104.88
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26-Jun-20
104.9
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25-Jun-20
104.89
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24-Jun-20
104.94
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22-Jun-20
104.86
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19-Jun-20
104.89
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18-Jun-20
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17-Jun-20
104.85
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16-Jun-20
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15-Jun-20
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12-Jun-20
104.58
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11-Jun-20
104.55
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10-Jun-20
104.6
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09-Jun-20
104.71
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08-Jun-20
104.79
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05-Jun-20
104.68
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04-Jun-20
104.39
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03-Jun-20
104.02
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02-Jun-20
103.89
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29-May-20
103.8
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28-May-20
103.63
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27-May-20
103.46
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26-May-20
103.2
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25-May-20
103.05
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22-May-20
103.03
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20-May-20
102.84
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19-May-20
102.68
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18-May-20
102.35
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15-May-20
102.21
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14-May-20
102.22
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13-May-20
102.34
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12-May-20
102.25
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11-May-20
102.17
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08-May-20
102.17
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07-May-20
102.12
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06-May-20
102.21
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05-May-20
102.23
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04-May-20
102.29
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30-Apr-20
102.32
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29-Apr-20
102.24
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28-Apr-20
102.22
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27-Apr-20
102.14
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24-Apr-20
101.68
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23-Apr-20
101.77
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22-Apr-20
101.38
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21-Apr-20
101.58
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20-Apr-20
101.75
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17-Apr-20
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16-Apr-20
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15-Apr-20
101.99
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14-Apr-20
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09-Apr-20
101.68
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08-Apr-20
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07-Apr-20
100.39
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06-Apr-20
100.92
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03-Apr-20
99.99
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02-Apr-20
99.87
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01-Apr-20
101.33
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31-Mar-20
99.81
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30-Mar-20
99.8
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27-Mar-20
100.03
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26-Mar-20
99.53
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25-Mar-20
98.7
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24-Mar-20
98.48
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23-Mar-20
98.31
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20-Mar-20
98.51
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19-Mar-20
97.78
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18-Mar-20
97.79
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17-Mar-20
98.99
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16-Mar-20
100.47
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13-Mar-20
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12-Mar-20
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11-Mar-20
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10-Mar-20
102.64
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09-Mar-20
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06-Mar-20
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05-Mar-20
104.38
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04-Mar-20
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03-Mar-20
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02-Mar-20
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28-Feb-20
104.33
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27-Feb-20
104.6
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26-Feb-20
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25-Feb-20
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24-Feb-20
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21-Feb-20
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20-Feb-20
105.2
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19-Feb-20
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18-Feb-20
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17-Feb-20
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14-Feb-20
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13-Feb-20
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12-Feb-20
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11-Feb-20
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10-Feb-20
105.2
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07-Feb-20
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06-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
105.12
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31-Jan-20
105.13
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30-Jan-20
105.1
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29-Jan-20
105.16
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28-Jan-20
105.12
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27-Jan-20
105.15
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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16-Jan-20
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15-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
105.21
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30-Dec-19
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27-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
105.1
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16-Dec-19
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13-Dec-19
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12-Dec-19
104.88
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
104.9
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
104.7
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
104.7
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20-Nov-19
104.71
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19-Nov-19
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18-Nov-19
104.79
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15-Nov-19
104.78
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
105.03
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06-Nov-19
104.97
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05-Nov-19
104.91
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04-Nov-19
104.85
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31-Oct-19
104.82
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30-Oct-19
104.84
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0
29-Oct-19
104.84
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28-Oct-19
104.82
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25-Oct-19
104.83
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24-Oct-19
104.89
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23-Oct-19
104.84
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22-Oct-19
104.87
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21-Oct-19
104.81
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18-Oct-19
104.78
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17-Oct-19
104.74
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16-Oct-19
104.71
0.11
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15-Oct-19
104.6
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14-Oct-19
104.58
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11-Oct-19
104.44
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0
10-Oct-19
104.44
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09-Oct-19
104.46
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08-Oct-19
104.48
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07-Oct-19
104.46
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04-Oct-19
104.44
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03-Oct-19
104.47
0.07
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02-Oct-19
104.4
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01-Oct-19
104.46
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30-Sep-19
104.38
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27-Sep-19
104.36
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26-Sep-19
104.39
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25-Sep-19
104.39
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24-Sep-19
104.42
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23-Sep-19
104.41
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20-Sep-19
104.45
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19-Sep-19
104.44
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18-Sep-19
104.51
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17-Sep-19
104.45
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16-Sep-19
104.48
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13-Sep-19
104.43
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12-Sep-19
104.44
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11-Sep-19
104.19
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10-Sep-19
104.2
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09-Sep-19
104.23
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06-Sep-19
104.29
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05-Sep-19
104.3
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04-Sep-19
104.28
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03-Sep-19
104.37
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02-Sep-19
104.4
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30-Aug-19
104.41
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29-Aug-19
104.48
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28-Aug-19
104.43
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27-Aug-19
104.44
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26-Aug-19
104.39
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23-Aug-19
104.33
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22-Aug-19
104.35
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21-Aug-19
104.37
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20-Aug-19
104.36
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19-Aug-19
104.38
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16-Aug-19
104.4
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14-Aug-19
104.58
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13-Aug-19
104.68
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12-Aug-19
104.74
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09-Aug-19
104.76
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0
08-Aug-19
104.76
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07-Aug-19
104.79
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06-Aug-19
104.64
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05-Aug-19
104.65
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02-Aug-19
104.7
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01-Aug-19
104.74
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31-Jul-19
104.77
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30-Jul-19
104.72
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29-Jul-19
104.83
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26-Jul-19
104.82
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25-Jul-19
104.85
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24-Jul-19
104.73
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23-Jul-19
104.68
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22-Jul-19
104.69
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19-Jul-19
104.68
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18-Jul-19
104.66
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17-Jul-19
104.64
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16-Jul-19
104.67
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15-Jul-19
104.64
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12-Jul-19
104.62
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11-Jul-19
104.64
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10-Jul-19
104.6
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09-Jul-19
104.51
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08-Jul-19
104.53
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05-Jul-19
104.57
0.13
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04-Jul-19
104.44
0.09
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03-Jul-19
104.35
0.1
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02-Jul-19
104.25
0.04
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01-Jul-19
104.21
0.08
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28-Jun-19
104.13
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27-Jun-19
104.12
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0
26-Jun-19
104.12
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25-Jun-19
104.12
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24-Jun-19
104.15
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21-Jun-19
104.14
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20-Jun-19
104.15
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19-Jun-19
103.96
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18-Jun-19
103.82
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17-Jun-19
103.65
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14-Jun-19
103.66
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13-Jun-19
103.66
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12-Jun-19
103.68
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11-Jun-19
103.71
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07-Jun-19
103.66
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06-Jun-19
103.7
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05-Jun-19
103.73
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04-Jun-19
103.67
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03-Jun-19
103.69
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31-May-19
103.67
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29-May-19
103.65
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28-May-19
103.7
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27-May-19
103.71
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24-May-19
103.7
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23-May-19
103.66
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22-May-19
103.79
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21-May-19
103.77
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20-May-19
103.83
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17-May-19
103.8
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16-May-19
103.84
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15-May-19
103.86
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14-May-19
103.94
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13-May-19
104
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10-May-19
104.04
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08-May-19
104.02
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07-May-19
104.16
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06-May-19
104.22
0.04
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03-May-19
104.18
0.05
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02-May-19
104.13
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30-Apr-19
104.16
0.09
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29-Apr-19
104.07
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26-Apr-19
104.03
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25-Apr-19
104.05
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24-Apr-19
104.07
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23-Apr-19
104.13
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18-Apr-19
104.11
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17-Apr-19
104.15
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16-Apr-19
104.14
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15-Apr-19
104.17
0.09
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12-Apr-19
104.08
0.18
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11-Apr-19
103.9
0.1
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10-Apr-19
103.8
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09-Apr-19
103.84
0.01
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08-Apr-19
103.83
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05-Apr-19
103.8
0.09
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04-Apr-19
103.71
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03-Apr-19
103.73
0.09
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02-Apr-19
103.64
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01-Apr-19
103.63
0.07
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29-Mar-19
103.56
0.01
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28-Mar-19
103.55
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27-Mar-19
103.6
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26-Mar-19
103.67
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25-Mar-19
103.78
0.02
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22-Mar-19
103.76
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21-Mar-19
103.9
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20-Mar-19
104.03
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19-Mar-19
104.1
0.07
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18-Mar-19
104.03
0.07
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15-Mar-19
103.96
0.06
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14-Mar-19
103.9
0.24
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13-Mar-19
103.66
0.02
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12-Mar-19
103.64
0.06
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11-Mar-19
103.58
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08-Mar-19
103.61
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07-Mar-19
103.73
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06-Mar-19
103.83
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05-Mar-19
103.88
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0
04-Mar-19
103.88
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01-Mar-19
103.9
0.14
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28-Feb-19
103.76
0.15
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27-Feb-19
103.61
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26-Feb-19
103.5
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25-Feb-19
103.49
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22-Feb-19
103.45
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21-Feb-19
103.53
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20-Feb-19
103.41
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19-Feb-19
103.42
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18-Feb-19
103.41
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15-Feb-19
103.38
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14-Feb-19
103.35
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13-Feb-19
103.43
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12-Feb-19
103.43
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11-Feb-19
103.38
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08-Feb-19
103.37
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07-Feb-19
103.51
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06-Feb-19
103.62
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05-Feb-19
103.61
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04-Feb-19
103.53
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01-Feb-19
103.51
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31-Jan-19
103.48
0.14
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30-Jan-19
103.34
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29-Jan-19
103.36
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28-Jan-19
103.39
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25-Jan-19
103.36
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24-Jan-19
103.27
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23-Jan-19
103.34
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22-Jan-19
103.27
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21-Jan-19
103.26
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18-Jan-19
103.28
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17-Jan-19
103.19
0.1
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16-Jan-19
103.09
0.2
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15-Jan-19
102.89
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14-Jan-19
102.84
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11-Jan-19
102.84
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10-Jan-19
102.8
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09-Jan-19
102.87
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08-Jan-19
102.86
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07-Jan-19
102.77
0.02
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04-Jan-19
102.75
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03-Jan-19
102.72
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02-Jan-19
102.68
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31-Dec-18
102.91
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0
28-Dec-18
102.91
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27-Dec-18
102.88
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21-Dec-18
102.8
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20-Dec-18
102.87
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19-Dec-18
102.9
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18-Dec-18
102.89
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17-Dec-18
102.92
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14-Dec-18
102.86
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13-Dec-18
102.87
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12-Dec-18
102.79
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11-Dec-18
102.77
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10-Dec-18
102.85
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07-Dec-18
102.95
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06-Dec-18
102.87
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05-Dec-18
102.97
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04-Dec-18
103
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03-Dec-18
103.17
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30-Nov-18
103.22
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29-Nov-18
103.3
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28-Nov-18
103.38
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27-Nov-18
103.43
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26-Nov-18
103.53
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23-Nov-18
103.47
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22-Nov-18
103.53
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21-Nov-18
103.29
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20-Nov-18
103.37
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19-Nov-18
103.6
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16-Nov-18
103.66
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15-Nov-18
103.7
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14-Nov-18
103.96
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13-Nov-18
104.04
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12-Nov-18
104.07
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09-Nov-18
104.17
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08-Nov-18
104.27
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07-Nov-18
104.29
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06-Nov-18
104.25
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05-Nov-18
104.24
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02-Nov-18
104.22
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31-Oct-18
104.01
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30-Oct-18
104
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29-Oct-18
104.01
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26-Oct-18
103.97
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25-Oct-18
104.04
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24-Oct-18
104.07
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23-Oct-18
104.21
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22-Oct-18
104.23
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19-Oct-18
104.18
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18-Oct-18
104.3
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17-Oct-18
104.43
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16-Oct-18
104.39
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15-Oct-18
104.4
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12-Oct-18
104.41
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11-Oct-18
104.41
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10-Oct-18
104.47
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09-Oct-18
104.43
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08-Oct-18
104.43
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05-Oct-18
104.46
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04-Oct-18
104.48
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03-Oct-18
104.51
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02-Oct-18
104.49
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01-Oct-18
104.55
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28-Sep-18
104.61
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27-Sep-18
104.69
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26-Sep-18
104.68
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25-Sep-18
104.68
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24-Sep-18
104.69
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21-Sep-18
104.66
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20-Sep-18
104.68
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19-Sep-18
104.68
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18-Sep-18
104.7
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17-Sep-18
104.62
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14-Sep-18
104.54
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13-Sep-18
104.52
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12-Sep-18
104.41
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29-Dec-17
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29-Apr-16
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29-Feb-16
102.11
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29-Jan-16
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102.7
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31-Dec-15
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30-Nov-15
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30-Oct-15
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30-Sep-15
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31-Aug-15
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31-Jul-15
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30-Jun-15
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30-Apr-15
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103.91
0.02
0.019251131003946483
07-Apr-15
103.89
0.07
0.06742438836447698
02-Apr-15
103.82
0.05
0.04818348270212971
01-Apr-15
103.77
0
0
31-Mar-15
103.77
0.06
0.05785363031530229
30-Mar-15
103.71
-0.01
-0.009641342074816815
27-Mar-15
103.72
0.01
0.009642271719217048
26-Mar-15
103.71
0.03
0.028935185185185185
25-Mar-15
103.68
-0.02
-0.019286403085824494
24-Mar-15
103.7
-0.07
-0.0674568757829816
23-Mar-15
103.77
0.02
0.01927710843373494
20-Mar-15
103.75
0.03
0.028924026224450443
19-Mar-15
103.72
0.06
0.05788153579008296
18-Mar-15
103.66
-0.26
-0.2501924557351809
17-Mar-15
103.92
-0.03
-0.02886002886002886
16-Mar-15
103.95
0.01
0.009620935154897056
13-Mar-15
103.94
-0.04
-0.03846893633391037
12-Mar-15
103.98
0.17
0.1637607166939601
11-Mar-15
103.81
0.09
0.08677207867335134
10-Mar-15
103.72
-0.15
-0.1444112833349379
09-Mar-15
103.87
-0.05
-0.0481139337952271
06-Mar-15
103.92
0.15
0.14455044810638912
05-Mar-15
103.77
0.02
0.01927710843373494
04-Mar-15
103.75
-0.01
-0.00963762528912876
03-Mar-15
103.76
0.02
0.0192789666473877
02-Mar-15
103.74
0.1
0.09648784253184099
27-Feb-15
103.64
0.28
0.2708978328173375
26-Feb-15
103.36
0.06
0.05808325266214908
25-Feb-15
103.3
-0.03
-0.029033194619181264
24-Feb-15
103.33
0.05
0.04841208365608056
23-Feb-15
103.28
0.13
0.12603005332040718
20-Feb-15
103.15
-0.02
-0.01938548027527382
19-Feb-15
103.17
0.01
0.009693679720822024
18-Feb-15
103.16
0.13
0.1261768416965932
17-Feb-15
103.03
0.01
0.009706853038245
16-Feb-15
103.02
0.08
0.07771517388770158
13-Feb-15
102.94
0.15
0.1459285922755132
12-Feb-15
102.79
-0.02
-0.01945336056803813
11-Feb-15
102.81
-0.03
-0.029171528588098017
10-Feb-15
102.84
0.02
0.019451468585878234
09-Feb-15
102.82
-0.07
-0.06803382252891438
06-Feb-15
102.89
0.17
0.16549844236760125
05-Feb-15
102.72
0.05
0.04869971754163826
04-Feb-15
102.67
0.12
0.11701608971233544
03-Feb-15
102.55
0.21
0.2051983584131327
02-Feb-15
102.34
0.03
0.029322646857589677
30-Jan-15
102.31
-0.12
-0.11715317777994728
29-Jan-15
102.43
-0.08
-0.0780411667154424
28-Jan-15
102.51
-0.08
-0.07798030997173214
27-Jan-15
102.59
-0.04
-0.0389749585891065
26-Jan-15
102.63
0.11
0.1072961373390558
23-Jan-15
102.52
0.52
0.5098039215686274
22-Jan-15
102
0.19
0.18662213927904922
21-Jan-15
101.81
0.03
0.029475338966398115
20-Jan-15
101.78
0.02
0.019654088050314465
19-Jan-15
101.76
0.12
0.1180637544273908
16-Jan-15
101.64
0.06
0.05906674542232723
15-Jan-15
101.58
0.01
0.009845426799251747
14-Jan-15
101.57
-0.08
-0.07870142646335465
13-Jan-15
101.65
0.04
0.03936620411376833
12-Jan-15
101.61
0.02
0.01968697706467172
09-Jan-15
101.59
-0.01
-0.00984251968503937
08-Jan-15
101.6
0.04
0.03938558487593541
07-Jan-15
101.56
-0.02
-0.019688915140775743
06-Jan-15
101.58
-0.14
-0.1376327172630751
05-Jan-15
101.72
-0.12
-0.1178318931657502
02-Jan-15
101.84
0.07
0.0687825488847401
31-Dec-14
101.77
0.02
0.019656019656019656
30-Dec-14
101.75
0.02
0.01965988400668436
29-Dec-14
101.73
--
--
23-Dec-14
101.83
0.04
0.03929659102072895
22-Dec-14
101.79
0.07
0.06881635863153755
19-Dec-14
101.72
0.01
0.009831874938550781
18-Dec-14
101.71
0.31
0.3057199211045365
17-Dec-14
101.4
0.05
0.0493339911198816
16-Dec-14
101.35
-0.23
-0.22642252411892105
15-Dec-14
101.58
0.01
0.009845426799251747
12-Dec-14
101.57
-0.12
-0.11800570360900776
11-Dec-14
101.69
-0.14
-0.1374840420308357
10-Dec-14
101.83
-0.16
-0.15687812530640258
09-Dec-14
101.99
-0.13
-0.127301214257736
08-Dec-14
102.12
-0.03
-0.02936857562408223
05-Dec-14
102.15
0.16
0.15687812530640258
04-Dec-14
101.99
-0.02
-0.019605920988138417
03-Dec-14
102.01
0.07
0.06866784382970374
02-Dec-14
101.94
0.07
0.06871502895847649
01-Dec-14
101.87
0.01
0.0098173964264677
28-Nov-14
101.86
-0.05
-0.04906289863605142
27-Nov-14
101.91
-0.06
-0.05884083553986467
26-Nov-14
101.97
-0.04
-0.039211841976276834
25-Nov-14
102.01
-0.05
-0.048990789731530475
24-Nov-14
102.06
0.13
0.12753850681840478
21-Nov-14
101.93
0.04
0.0392580233585239
20-Nov-14
101.89
-0.18
-0.17634956402468893
19-Nov-14
102.07
0.06
0.05881776296441525
18-Nov-14
102.01
-0.01
-0.009801999607920015
17-Nov-14
102.02
-0.06
-0.05877742946708464
14-Nov-14
102.08
-0.01
-0.009795278675678323
13-Nov-14
102.09
-0.03
-0.02937720329024677
12-Nov-14
102.12
-0.03
-0.02936857562408223
11-Nov-14
102.15
0.04
0.03917344040740378
10-Nov-14
102.11
0.04
0.03918879200548643
07-Nov-14
102.07
-0.02
-0.019590557351356647
06-Nov-14
102.09
0.07
0.06861399725544011
05-Nov-14
102.02
0.02
0.0196078431372549
04-Nov-14
102
-0.02
-0.01960399921584003
03-Nov-14
102.02
0.02
0.0196078431372549
31-Oct-14
102
0.1
0.09813542688910697
30-Oct-14
101.9
-0.09
-0.08824394548485145
29-Oct-14
101.99
0.07
0.06868131868131869
28-Oct-14
101.92
0
0
27-Oct-14
101.92
0.03
0.029443517518892924
24-Oct-14
101.89
0.07
0.06874877234335101
23-Oct-14
101.82
-0.01
-0.009820288716488264
22-Oct-14
101.83
0.13
0.127826941986234
21-Oct-14
101.7
0.02
0.01966955153422502
17-Oct-14
101.68
0.4
0.3949447077409163
16-Oct-14
101.28
-0.53
-0.5205775464099793
15-Oct-14
101.81
-0.33
-0.32308596044644605
14-Oct-14
102.14
-0.07
-0.06848644946678407
13-Oct-14
102.21
-0.07
-0.06843957763003519
10-Oct-14
102.28
-0.03
-0.029322646857589677
09-Oct-14
102.31
0.01
0.009775171065493646
08-Oct-14
102.3
-0.03
-0.02931691586045148
07-Oct-14
102.33
-0.06
-0.05859947260474656
06-Oct-14
102.39
0.1
0.09776126698602014
03-Oct-14
102.29
0.05
0.04890453834115806
02-Oct-14
102.24
0.06
0.058719906048150326
30-Sep-14
102.18
-0.01
-0.009785693316371465
29-Sep-14
102.19
-0.15
-0.1465702560093805
26-Sep-14
102.34
-0.01
-0.009770395701025891
25-Sep-14
102.35
-0.01
-0.009769441187964049
24-Sep-14
102.36
0
0
23-Sep-14
102.36
0.12
0.11737089201877934
22-Sep-14
102.24
-0.09
-0.08795074758135445
19-Sep-14
102.33
-0.03
-0.029308323563892145
18-Sep-14
102.36
0.08
0.07821666014861166
17-Sep-14
102.28
0.03
0.029339853300733496
16-Sep-14
102.25
0
0
15-Sep-14
102.25
-0.07
-0.06841282251759187
12-Sep-14
102.32
0.04
0.03910833007430583
11-Sep-14
102.28
-0.01
-0.009776126698602014
10-Sep-14
102.29
0
0
09-Sep-14
102.29
0.23
0.22535763276504017
08-Sep-14
102.06
0.06
0.058823529411764705
05-Sep-14
102
0.1
0.09813542688910697
04-Sep-14
101.9
0.14
0.13757861635220126
03-Sep-14
101.76
0.03
0.029489826010026542
02-Sep-14
101.73
0.05
0.04917387883556255
01-Sep-14
101.68
-0.01
-0.009833808634083981
29-Aug-14
101.69
0.06
0.05903768572271967
28-Aug-14
101.63
-0.06
-0.05900285180450388
27-Aug-14
101.69
0.02
0.019671486180780958
26-Aug-14
101.67
0.1
0.09845426799251747
25-Aug-14
101.57
0.04
0.039397222495814045
22-Aug-14
101.53
0.03
0.029556650246305417
21-Aug-14
101.5
0.04
0.03942440370589395
20-Aug-14
101.46
0.03
0.029577048210588583
19-Aug-14
101.43
0.06
0.05918910920390648
18-Aug-14
101.37
0.09
0.08886255924170616
14-Aug-14
101.28
0.01
0.009874592673052237
13-Aug-14
101.27
-0.02
-0.019745285813012145
12-Aug-14
101.29
0.03
0.02962670353545329
11-Aug-14
101.26
0
0
08-Aug-14
101.26
-0.08
-0.0789421748569173
07-Aug-14
101.34
-0.02
-0.01973164956590371
06-Aug-14
101.36
-0.2
-0.19692792437967704
05-Aug-14
101.56
0.04
0.039401103230890466
04-Aug-14
101.52
-0.04
-0.03938558487593541
01-Aug-14
101.56
-0.11
-0.10819317399429527
31-Jul-14
101.67
-0.02
-0.019667617268167962
30-Jul-14
101.69
0.05
0.04919323101141283
29-Jul-14
101.64
0
0
28-Jul-14
101.64
0.02
0.0196811651249754
25-Jul-14
101.62
0.04
0.039377830281551486
24-Jul-14
101.58
0.08
0.07881773399014778
23-Jul-14
101.5
-0.02
-0.019700551615445233
22-Jul-14
101.52
0.03
0.029559562518474726
21-Jul-14
101.49
0.05
0.04929022082018927
18-Jul-14
101.44
-0.02
-0.019712201852946976
17-Jul-14
101.46
0
0
16-Jul-14
101.46
0.08
0.0789110278161373
15-Jul-14
101.38
-0.01
-0.009862905611993293
14-Jul-14
101.39
0.02
0.019729703067968826
11-Jul-14
101.37
0.05
0.0493485984998026
10-Jul-14
101.32
-0.18
-0.17733990147783252
09-Jul-14
101.5
-0.11
-0.1082570613128629
08-Jul-14
101.61
-0.16
-0.15721725459369165
07-Jul-14
101.77
0.04
0.03931976801336872
04-Jul-14
101.73
-0.05
-0.049125564943996856
03-Jul-14
101.78
0.12
0.11804052724768838
02-Jul-14
101.66
0.02
0.01967729240456513
01-Jul-14
101.64
0.01
0.009839614287119944
30-Jun-14
101.63
-0.07
-0.0688298918387414
27-Jun-14
101.7
0.01
0.009833808634083981
26-Jun-14
101.69
-0.06
-0.05896805896805897
25-Jun-14
101.75
-0.23
-0.225534418513434
24-Jun-14
101.98
0.17
0.16697770356546507
20-Jun-14
101.81
0.04
0.03930431364842291
19-Jun-14
101.77
-0.01
-0.009825112988799371
18-Jun-14
101.78
-0.02
-0.019646365422396856
17-Jun-14
101.8
0
0
16-Jun-14
101.8
-0.06
-0.0589043785588062
13-Jun-14
101.86
0.04
0.03928501276762915
12-Jun-14
101.82
-0.01
-0.009820288716488264
11-Jun-14
101.83
-0.06
-0.05888703503778585
10-Jun-14
101.89
0.26
0.25582997146511854
06-Jun-14
101.63
0.34
0.3356698588212064
04-Jun-14
101.29
0.03
0.02962670353545329
03-Jun-14
101.26
0.05
0.04940223298093074
30-May-14
101.21
-0.11
-0.10856691669956574
28-May-14
101.32
-0.03
-0.02960039467192896
27-May-14
101.35
0.06
0.05923585743903643
26-May-14
101.29
0.13
0.12850929221035984
23-May-14
101.16
0.06
0.05934718100890208
22-May-14
101.1
-0.08
-0.0790670092903736
21-May-14
101.18
0.07
0.06923153001681337
20-May-14
101.11
-0.05
-0.04942665085013839
19-May-14
101.16
-0.06
-0.05927682276229994
16-May-14
101.22
0
0
15-May-14
101.22
0.07
0.06920415224913495
14-May-14
101.15
-0.07
-0.06915629322268327
13-May-14
101.22
-0.04
-0.03950227138060439
12-May-14
101.26
-0.05
-0.04935346954890929
09-May-14
101.31
0.07
0.0691426313709996
08-May-14
101.24
-0.03
-0.02962377801915671
07-May-14
101.27
0.07
0.0691699604743083
06-May-14
101.2
0.05
0.049431537320810674
05-May-14
101.15
-0.02
-0.019768706138183257
02-May-14
101.17
0.1
0.09894132779261898
30-Apr-14
101.07
0.11
0.1089540412044374
28-Apr-14
100.96
-0.03
-0.029705911476383802
25-Apr-14
100.99
-0.07
-0.06926578270334455
24-Apr-14
101.06
0.01
0.009896091044037604
23-Apr-14
101.05
-0.01
-0.009895111814763506
22-Apr-14
101.06
0.1
0.09904912836767037
17-Apr-14
100.96
0.06
0.05946481665014866
16-Apr-14
100.9
0.03
0.029741251115296918
15-Apr-14
100.87
0.03
0.029750099166997224
14-Apr-14
100.84
0.01
0.00991768322919766
11-Apr-14
100.83
-0.07
-0.06937561942517344
10-Apr-14
100.9
-0.04
-0.03962750148603131
09-Apr-14
100.94
0.05
0.049558925562493805
08-Apr-14
100.89
0.03
0.0297441998810232
07-Apr-14
100.86
0
0
04-Apr-14
100.86
-0.06
-0.059453032104637336
03-Apr-14
100.92
0.28
0.27821939586645467
02-Apr-14
100.64
0.13
0.12934036414287137
01-Apr-14
100.51
0.05
0.049771053155484773
31-Mar-14
100.46
0.07
0.06972806056380118
28-Mar-14
100.39
0.07
0.06977671451355662
27-Mar-14
100.32
0.07
0.06982543640897755
26-Mar-14
100.25
0.01
0.009976057462090982
25-Mar-14
100.24
-0.04
-0.03988831272437176
24-Mar-14
100.28
-0.08
-0.07971303308090873
21-Mar-14
100.36
0.12
0.11971268954509177
20-Mar-14
100.24
0.13
0.12985715712716012
19-Mar-14
100.11
0.09
0.08998200359928014
18-Mar-14
100.02
0.06
0.060024009603841535
17-Mar-14
99.96
0.06
0.06006006006006006
14-Mar-14
99.9
-0.11
-0.10998900109989002
13-Mar-14
100.01
-0.02
-0.019994001799460162
12-Mar-14
100.03
-0.14
-0.13976240391334732
11-Mar-14
100.17
0.04
0.03994806751223409
10-Mar-14
100.13
-0.04
-0.039932115403813515
07-Mar-14
100.17
0.09
0.08992805755395683
06-Mar-14
100.08
0.08
0.08
05-Mar-14
100
--
--
BlackRock Sustainable Fixed Income Strategies Fund
Fund Inception
05-Mar-2014
Month End Date
Monthly Total (NAV) Return
31-Mar-14
0.46
30-Apr-14
0.607207
31-May-14
0.304965
30-Jun-14
0.414979
31-Jul-14
0.039358
31-Aug-14
0.019671
30-Sep-14
0.481857
31-Oct-14
-0.17616
30-Nov-14
-0.137255
31-Dec-14
-0.088357
31-Jan-15
0.530608
28-Feb-15
1.299971
31-Mar-15
0.125434
30-Apr-15
0.240917
31-May-15
-0.134218
30-Jun-15
-0.482812
31-Jul-15
0.688919
31-Aug-15
-0.202371
30-Sep-15
-0.675937
31-Oct-15
0.418044
30-Nov-15
0.203311
31-Dec-15
0.077295
31-Jan-16
-0.820622
29-Feb-16
-0.603524
31-Mar-16
0.734502
30-Apr-16
0.3986
31-May-16
0.08715
30-Jun-16
-0.406347
31-Jul-16
0.592578
31-Aug-16
0.366972
30-Sep-16
0.202059
31-Oct-16
0.07682
30-Nov-16
-0.124736
31-Dec-16
0.172927
31-Jan-17
0.297305
28-Feb-17
-0.353796
31-Mar-17
0.374244
30-Apr-17
0.248566
31-May-17
0.152584
30-Jun-17
0.485622
31-Jul-17
0.208472
31-Aug-17
-0.283688
30-Sep-17
0.265529
31-Oct-17
0.085122
30-Nov-17
0.04725
31-Dec-17
0.132238
31-Jan-18
0.396189
28-Feb-18
-0.347646
31-Mar-18
-0.188573
30-Apr-18
0.2645
31-May-18
-1.4886
30-Jun-18
0.200842
31-Jul-18
0.295886
31-Aug-18
-0.742292
30-Sep-18
0.29722
31-Oct-18
-0.573559
30-Nov-18
-0.759542
31-Dec-18
-0.300329
31-Jan-19
0.553882
28-Feb-19
0.270584
31-Mar-19
-0.192753
30-Apr-19
0.579374
31-May-19
-0.47043
30-Jun-19
0.443716
31-Jul-19
0.614616
31-Aug-19
-0.34361
30-Sep-19
-0.028733
31-Oct-19
0.421537
30-Nov-19
-0.057241
31-Dec-19
0.429553
31-Jan-20
-0.076038
29-Feb-20
-0.760963
31-Mar-20
-4.332407
30-Apr-20
2.514778
31-May-20
1.446443
30-Jun-20
1.021195
31-Jul-20
1.182529
31-Aug-20
0.480679
30-Sep-20
0.20636
31-Oct-20
0.262099
30-Nov-20
1.082999
31-Dec-20
0.471045
31-Jan-21
0.018386
28-Feb-21
-0.358456
31-Mar-21
0.092242
30-Apr-21
0.009216
31-May-21
-0.248802
30-Jun-21
-0.203233
31-Jul-21
-0.323984
31-Aug-21
0.02786
30-Sep-21
0.064989
31-Oct-21
-1.233995
30-Nov-21
-0.845467
31-Dec-21
1.477973
31-Jan-22
-0.438801
28-Feb-22
-1.781695
31-Mar-22
0.677869
30-Apr-22
-0.663822
31-May-22
0.601432
30-Jun-22
-1.802999
31-Jul-22
1.816776
31-Aug-22
-0.996583
30-Sep-22
-3.173234
31-Oct-22
1.623762
30-Nov-22
2.123928
31-Dec-22
1.230681
31-Jan-23
1.366506
28-Feb-23
-1.887319
31-Mar-23
0.416943
30-Apr-23
0.188733
31-May-23
-0.781765
30-Jun-23
-1.044238
31-Jul-23
1.486953
31-Aug-23
0.151243
30-Sep-23
-0.23596
31-Oct-23
0.179754
30-Nov-23
1.633771
31-Dec-23
1.365917
31-Jan-24
0.770006
29-Feb-24
-0.363868
Ex-Date
Total Distribution
29-May-15
0.320386