iShares World ex-Euro Government Bond Index Fund (IE)
The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market.
Net Assets
USD 13,453,731
Net Assets of Fund
USD 954,259,206
Inception Date
26-Jul-16
Fund Launch Date
02-Nov-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.03%
ISIN
IE00BYQQ0X26
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 500,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRWXEFI
SEDOL
BYQQ0X2
29-Feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
26-Jul-16
Fund Holdings as of
-
Total Net Assets
USD 13,453,731.06
Number of Securities
756.00
Shares Outstanding
1,736,181.92
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
7.749033
0.021685
0.28062667813071185
26-Mar-24
7.727348
0.002612
0.03381345330118725
25-Mar-24
7.724736
-0.007852
-0.101544269525287
22-Mar-24
7.732588
0.011035
0.14291166556779447
21-Mar-24
7.721553
0.001758
0.022772625438887948
19-Mar-24
7.719795
0.000365
0.004728328386940486
18-Mar-24
7.71943
-0.001994
-0.025824252106865262
15-Mar-24
7.721424
-0.013856
-0.17912732312211063
14-Mar-24
7.73528
-0.042185
-0.5424003836725719
13-Mar-24
7.777465
-0.01069
-0.1372597232592315
12-Mar-24
7.788155
-0.026073
-0.333660599613935
11-Mar-24
7.814228
-0.012332
-0.15756603156431434
08-Mar-24
7.82656
0.019565
0.2506085888360374
07-Mar-24
7.806995
0.019593
0.2515986718035103
06-Mar-24
7.787402
0.022452
0.2891454548966832
05-Mar-24
7.76495
0.031695
0.4098532894621993
04-Mar-24
7.733255
-0.010248
-0.132343204361127
01-Mar-24
7.743503
0.018984
0.2457628753324317
29-Feb-24
7.724519
0.019996
0.259535859650234
28-Feb-24
7.704523
0.001559
0.020238962560385845
27-Feb-24
7.702964
-0.002858
-0.03708884010038124
26-Feb-24
7.705822
0.019506
0.25377567094561293
22-Feb-24
7.686316
-0.000296
-0.003850851324354605
21-Feb-24
7.686612
-0.019706
-0.2557122610304947
20-Feb-24
7.706318
0.021512
0.2799289923519214
16-Feb-24
7.684806
-0.013149
-0.17081159866484022
15-Feb-24
7.697955
0.018973
0.24707702140726467
14-Feb-24
7.678982
0.019053
0.24873598697846938
13-Feb-24
7.659929
-0.058995
-0.7642904632821881
09-Feb-24
7.718924
-0.004419
-0.05721615626808236
08-Feb-24
7.723343
-0.029788
-0.3842060710698684
07-Feb-24
7.753131
-0.003751
-0.04835705893166868
06-Feb-24
7.756882
0.035887
0.46479760704416984
05-Feb-24
7.720995
-0.060993
-0.7837714476043911
02-Feb-24
7.781988
-0.063554
-0.8100651299808223
01-Feb-24
7.845542
0.011807
0.15071993116948684
31-Jan-24
7.833735
-0.035801
-0.4549315232816776
30-Jan-24
7.869536
0.013335
0.16973852883855695
29-Jan-24
7.856201
0.022411
0.2860811944154745
26-Jan-24
7.83379
-0.000991
-0.012648726237529804
25-Jan-24
7.834781
0.000606
0.007735339075269572
24-Jan-24
7.834175
0.003066
0.03915154290407655
23-Jan-24
7.831109
-0.01827
-0.23275726653025672
22-Jan-24
7.849379
0.015145
0.19331819805229203
19-Jan-24
7.834234
0.006216
0.07940707341245255
18-Jan-24
7.828018
-0.01196
-0.1525514484862075
17-Jan-24
7.839978
-0.044889
-0.5693057346433364
16-Jan-24
7.884867
-0.071552
-0.8992990439543217
12-Jan-24
7.956419
0.030745
0.3879165355526861
11-Jan-24
7.925674
0.012537
0.1584327429185164
10-Jan-24
7.913137
-0.013351
-0.16843525152627495
09-Jan-24
7.926488
0.005492
0.0693347149777629
05-Jan-24
7.920996
-0.000367
-0.004633041056191971
04-Jan-24
7.921363
-0.110541
-1.376273919608601
28-Dec-23
8.031904
-0.005308
-0.06604280190692992
27-Dec-23
8.037212
0.044811
0.5606700664793971
21-Dec-23
7.992401
-0.000926
-0.01158466305707248
20-Dec-23
7.993327
0.036382
0.4572357858449443
19-Dec-23
7.956945
0.016779
0.21131800015264166
18-Dec-23
7.940166
-0.022737
-0.2855365687614178
15-Dec-23
7.962903
0.004715
0.05924715525695045
14-Dec-23
7.958188
0.100818
1.2831010885321679
13-Dec-23
7.85737
0.074573
0.9581773750490987
12-Dec-23
7.782797
0.023608
0.30425860228433665
11-Dec-23
7.759189
-0.021811
-0.2803110140084822
08-Dec-23
7.781
-0.040564
-0.5186175041206592
07-Dec-23
7.821564
0.006365
0.08144386342561463
06-Dec-23
7.815199
0.027452
0.3525024631642502
05-Dec-23
7.787747
0.037704
0.48650052651320774
04-Dec-23
7.750043
-0.011795
-0.15196142975413812
01-Dec-23
7.761838
0.039543
0.5120627999836836
30-Nov-23
7.722295
-0.032314
-0.4167070190128219
29-Nov-23
7.754609
0.041971
0.5441847523506225
28-Nov-23
7.712638
0.04009
0.5225122084606053
27-Nov-23
7.672548
0.028665
0.3750057398837737
24-Nov-23
7.643883
-0.013919
-0.1817623385927189
22-Nov-23
7.657802
-0.035273
-0.45850326429938615
21-Nov-23
7.693075
0.026175
0.3414026529627359
20-Nov-23
7.6669
0.022691
0.29683908433168166
17-Nov-23
7.644209
0.02197
0.2882355171492261
16-Nov-23
7.622239
0.030895
0.4069766829167536
15-Nov-23
7.591344
-0.011139
-0.14651792052675422
14-Nov-23
7.602483
0.08402
1.1175156411622962
13-Nov-23
7.518463
-0.015286
-0.20290030899622485
09-Nov-23
7.533749
-0.037753
-0.4986196926316601
08-Nov-23
7.571502
0.023703
0.3140385693895664
07-Nov-23
7.547799
0.013716
0.1820526798019082
06-Nov-23
7.534083
0.043154
0.5760834203608124
02-Nov-23
7.490929
0.042618
0.5721834117828861
01-Nov-23
7.448311
0.05114
0.6913453805515649
31-Oct-23
7.397171
-0.035848
-0.4822804838787577
30-Oct-23
7.433019
-0.000102
-0.0013722365073836414
27-Oct-23
7.433121
0.009747
0.13130148097078229
26-Oct-23
7.423374
0.021859
0.2953314287682995
25-Oct-23
7.401515
-0.04057
-0.545142927015749
24-Oct-23
7.442085
0.010606
0.1427172168554873
23-Oct-23
7.431479
0.020677
0.2790116373369576
20-Oct-23
7.410802
0.023086
0.312491709210262
19-Oct-23
7.387716
-0.02938
-0.3961119014773437
18-Oct-23
7.417096
-0.031029
-0.4166014936645129
17-Oct-23
7.448125
-0.037724
-0.503937495933995
16-Oct-23
7.485849
-0.022382
-0.2980995123884707
13-Oct-23
7.508231
0.016923
0.22590180513202768
12-Oct-23
7.491308
-0.051173
-0.6784637574824517
11-Oct-23
7.542481
0.034115
0.4543598434066746
10-Oct-23
7.508366
0.060233
0.8086993075982934
06-Oct-23
7.448133
-0.02192
-0.2934383464213708
05-Oct-23
7.470053
0.009853
0.13207420712581433
04-Oct-23
7.4602
0.014985
0.20127021180718085
03-Oct-23
7.445215
-0.030307
-0.40541650469358526
02-Oct-23
7.475522
-0.048104
-0.6393725578597341
29-Sep-23
7.523626
0.010048
0.13373122632120144
28-Sep-23
7.513578
0.007631
0.10166605226495737
27-Sep-23
7.505947
-0.02365
-0.31409383530088
26-Sep-23
7.529597
-0.00985
-0.13064618665002883
25-Sep-23
7.539447
-0.042316
-0.5581287623999853
22-Sep-23
7.581763
0.013988
0.18483636207471812
21-Sep-23
7.567775
-0.039042
-0.5132501544338454
20-Sep-23
7.606817
-0.001572
-0.02066140414219094
19-Sep-23
7.608389
-0.008015
-0.10523338835492445
15-Sep-23
7.616404
-0.021903
-0.2867520250233461
14-Sep-23
7.638307
-0.007732
-0.10112425531703409
13-Sep-23
7.646039
0.018843
0.2470501610290335
12-Sep-23
7.627196
-0.007557
-0.09898159115298164
11-Sep-23
7.634753
0.00233
0.030527658123770132
08-Sep-23
7.632423
-0.005497
-0.07196985566751157
07-Sep-23
7.63792
0.017522
0.2299354968073846
06-Sep-23
7.620398
-0.008784
-0.11513685215531626
05-Sep-23
7.629182
-0.062314
-0.8101674888734259
01-Sep-23
7.691496
-0.025835
-0.3347659961714743
31-Aug-23
7.717331
0.006578
0.08530943735326497
30-Aug-23
7.710753
0.01607
0.20884551059478343
29-Aug-23
7.694683
0.039592
0.5171982932665333
25-Aug-23
7.655091
-0.016508
-0.2151833014212552
24-Aug-23
7.671599
-0.013573
-0.17661283312852336
23-Aug-23
7.685172
0.05654
0.7411551638616203
22-Aug-23
7.628632
0.008523
0.11184879376397372
21-Aug-23
7.620109
-0.03674
-0.47983184727816885
18-Aug-23
7.656849
0.019373
0.2536570982350714
17-Aug-23
7.637476
-0.020357
-0.2658323836521376
16-Aug-23
7.657833
-0.015145
-0.19738099079653298
15-Aug-23
7.672978
-0.004253
-0.05539757759014936
14-Aug-23
7.677231
-0.060976
-0.7879861575168511
10-Aug-23
7.738207
-0.031036
-0.3994726384539652
09-Aug-23
7.769243
0.006841
0.08812993709936692
08-Aug-23
7.762402
0.008268
0.1066269940653592
07-Aug-23
7.754134
-0.019989
-0.2571222503168525
04-Aug-23
7.774123
0.049234
0.6373424912642758
03-Aug-23
7.724889
-0.02071
-0.26737764245218476
02-Aug-23
7.745599
-0.027565
-0.35461750195930514
01-Aug-23
7.773164
-0.053828
-0.6877226909136996
31-Jul-23
7.826992
-0.108158
-1.3630240134086942
28-Jul-23
7.93515
0.006255
0.07888867238120822
27-Jul-23
7.928895
-0.044885
-0.5629074290988716
26-Jul-23
7.97378
0.018202
0.22879544390112194
25-Jul-23
7.955578
-0.004591
-0.057674654897402304
24-Jul-23
7.960169
-0.005102
-0.06405306235029543
21-Jul-23
7.965271
-0.004226
-0.05302718603194154
20-Jul-23
7.969497
-0.037191
-0.464499178686618
19-Jul-23
8.006688
0.000474
0.005920401328268267
18-Jul-23
8.006214
0.008466
0.10585479812567238
14-Jul-23
7.997748
-0.024383
-0.3039466695320732
13-Jul-23
8.022131
0.047008
0.589432915329331
12-Jul-23
7.975123
0.07707
0.9758101142142247
11-Jul-23
7.898053
0.023387
0.2969903739409392
10-Jul-23
7.874666
0.015598
0.19847137090555775
07-Jul-23
7.859068
0.018469
0.2355559823936921
06-Jul-23
7.840599
-0.040555
-0.5145820015698208
05-Jul-23
7.881154
-0.017172
-0.21741315818060689
03-Jul-23
7.898326
-0.001913
-0.02421445730945608
30-Jun-23
7.900239
0.005517
0.06988213137840699
29-Jun-23
7.894722
-0.040808
-0.5142441651660318
28-Jun-23
7.93553
-0.002213
-0.027879461453967455
27-Jun-23
7.937743
-0.019797
-0.24878291532307723
26-Jun-23
7.95754
0.014359
0.18077140631694028
23-Jun-23
7.943181
0.006039
0.0760853213915034
22-Jun-23
7.937142
-0.029019
-0.36427835189371643
21-Jun-23
7.966161
-0.010172
-0.12752727349773385
20-Jun-23
7.976333
0.013118
0.1647324604446822
16-Jun-23
7.963215
-0.016859
-0.2112637050734116
15-Jun-23
7.980074
0.013255
0.16637757177613802
14-Jun-23
7.966819
0.022926
0.2885990533860413
13-Jun-23
7.943893
-0.017625
-0.22137738054476547
12-Jun-23
7.961518
-0.013567
-0.17011730909451123
09-Jun-23
7.975085
0.000279
0.0034985177068884185
08-Jun-23
7.974806
0.031267
0.3936154905263259
07-Jun-23
7.943539
-0.026973
-0.33840987881330586
06-Jun-23
7.970512
0.005543
0.06959223570110568
05-Jun-23
7.964969
-0.004801
-0.060240132400307664
02-Jun-23
7.96977
-0.039287
-0.4905321562825686
01-Jun-23
8.009057
0.04035
0.506355673511399
31-May-23
7.968707
0.017363
0.21836559957662505
30-May-23
7.951344
0.04569
0.5779408003436528
26-May-23
7.905654
0.000245
0.0030991438899619236
25-May-23
7.905409
-0.046745
-0.5878281532274149
24-May-23
7.952154
-0.031173
-0.3904763014217005
23-May-23
7.983327
-0.007108
-0.08895635844606709
22-May-23
7.990435
-0.005465
-0.06834752810815543
19-May-23
7.9959
-0.010036
-0.12535698511704316
18-May-23
8.005936
-0.055633
-0.6901013934136146
17-May-23
8.061569
-0.02089
-0.2584609461056344
16-May-23
8.082459
-0.016103
-0.19883776897676403
15-May-23
8.098562
-0.024822
-0.3055623124550064
12-May-23
8.123384
-0.040124
-0.4915043875745574
11-May-23
8.163508
0.015468
0.18983706511013693
10-May-23
8.14804
0.039861
0.4916147016487919
09-May-23
8.108179
-0.005494
-0.06771285951504331
02-May-23
8.113673
-0.002121
-0.02613422666962715
28-Apr-23
8.115794
0.024833
0.3069227499675255
27-Apr-23
8.090961
-0.04217
-0.5184965052204372
26-Apr-23
8.133131
-0.002858
-0.03512787443542512
25-Apr-23
8.135989
0.044288
0.5473262049598718
24-Apr-23
8.091701
0.021893
0.27129517827437777
21-Apr-23
8.069808
-0.017856
-0.22078068525101932
20-Apr-23
8.087664
0.032464
0.40301916774257623
19-Apr-23
8.0552
-0.018484
-0.22894133582637122
18-Apr-23
8.073684
0.014553
0.18057778189732862
17-Apr-23
8.059131
-0.050692
-0.6250691291289588
14-Apr-23
8.109823
-0.046392
-0.568793245396302
13-Apr-23
8.156215
0.007644
0.09380785907124084
12-Apr-23
8.148571
0.01385
0.17025783674695175
11-Apr-23
8.134721
-0.059825
-0.7300587488312348
06-Apr-23
8.194546
-0.00643
-0.07840530200307866
05-Apr-23
8.200976
0.015682
0.19158749826212718
04-Apr-23
8.185294
0.031762
0.3895489709245024
03-Apr-23
8.153532
0.026219
0.32260354683029924
31-Mar-23
8.127313
0.016372
0.20185080867928887
30-Mar-23
8.110941
0.003318
0.04092444850975434
29-Mar-23
8.107623
-0.016442
-0.20238636692345519
28-Mar-23
8.124065
0.011644
0.14353298478962076
27-Mar-23
8.112421
-0.06145
-0.7517857817917606
24-Mar-23
8.173871
0.0019
0.023250204877134292
23-Mar-23
8.171971
0.058224
0.7175969376417579
22-Mar-23
8.113747
-0.017789
-0.21876555671646783
20-Mar-23
8.131536
0.002976
0.036611650772092476
17-Mar-23
8.12856
0.062192
0.7710037528662218
16-Mar-23
8.066368
-0.025038
-0.3094394225181631
15-Mar-23
8.091406
0.054987
0.6842226618597164
14-Mar-23
8.036419
-0.037156
-0.460217437752173
13-Mar-23
8.073575
0.099123
1.2430070429917943
10-Mar-23
7.974452
0.124905
1.5912383224152935
09-Mar-23
7.849547
0.026267
0.33575431276906875
08-Mar-23
7.82328
-0.001592
-0.020345380729550593
07-Mar-23
7.824872
-0.024429
-0.31122516514527854
06-Mar-23
7.849301
0.002516
0.032064087393754256
03-Mar-23
7.846785
0.034345
0.4396193762768098
02-Mar-23
7.81244
-0.033943
-0.4325942284489554
01-Mar-23
7.846383
-0.017909
-0.22772552189059103
28-Feb-23
7.864292
0.017191
0.2190745346593602
27-Feb-23
7.847101
0.016603
0.21202993730411526
24-Feb-23
7.830498
-0.04656
-0.5910836253839948
22-Feb-23
7.877058
0.007933
0.10081171667752133
21-Feb-23
7.869125
-0.040529
-0.5123991517201637
17-Feb-23
7.909654
0.002972
0.03758845998865264
16-Feb-23
7.906682
-0.018429
-0.23253932973304728
15-Feb-23
7.925111
-0.038834
-0.48762265435032515
14-Feb-23
7.963945
-0.017009
-0.2131198851666104
13-Feb-23
7.980954
0.001069
0.013396183027700273
10-Feb-23
7.979885
-0.03908
-0.48734468849782986
09-Feb-23
8.018965
-0.006445
-0.08030742354596214
08-Feb-23
8.02541
0.011922
0.14877416675485133
07-Feb-23
8.013488
0.006014
0.07510483330948062
06-Feb-23
8.007474
-0.074921
-0.9269653363885334
03-Feb-23
8.082395
-0.08915
-1.0909809589251482
02-Feb-23
8.171545
0.037259
0.45804880723397234
01-Feb-23
8.134286
0.045171
0.5584170827092951
31-Jan-23
8.089115
-0.064813
-0.7948684364149401
30-Jan-23
8.153928
-0.014882
-0.18218075827446104
27-Jan-23
8.16881
-0.011171
-0.13656510938106092
26-Jan-23
8.179981
-0.024593
-0.2997474335657159
25-Jan-23
8.204574
0.013294
0.16229453760584425
24-Jan-23
8.19128
0.028297
0.34665023803185674
23-Jan-23
8.162983
-0.014319
-0.17510665498229122
20-Jan-23
8.177302
-0.038307
-0.46627097273008
19-Jan-23
8.215609
-0.017028
-0.20683530684032345
18-Jan-23
8.232637
0.059343
0.726059774675914
17-Jan-23
8.173294
-0.005245
-0.06413125865145351
13-Jan-23
8.178539
0.01743
0.21357391501571663
12-Jan-23
8.161109
0.072623
0.8978565333487627
11-Jan-23
8.088486
0.029946
0.3716057747433158
10-Jan-23
8.05854
-0.003393
-0.04208668070052182
06-Jan-23
8.061933
0.085027
1.065914528765915
05-Jan-23
7.976906
-0.037391
-0.46655371020065767
04-Jan-23
8.014297
0.06626
0.8336649665823146
29-Dec-22
7.948037
0.022409
0.2827410017225133
28-Dec-22
7.925628
-0.094411
-1.1771887892315736
22-Dec-22
8.020039
-0.01081
-0.13460594265936265
21-Dec-22
8.030849
-0.002761
-0.034368110973771446
20-Dec-22
8.03361
0.028649
0.3578905631145486
19-Dec-22
8.004961
-0.045749
-0.5682604391413925
16-Dec-22
8.05071
-0.011335
-0.14059708175779223
15-Dec-22
8.062045
-0.044834
-0.5530365014699244
14-Dec-22
8.106879
0.017162
0.21214586369337765
13-Dec-22
8.089717
0.071321
0.8894671702420285
12-Dec-22
8.018396
-0.023313
-0.28990106456227155
09-Dec-22
8.041709
-0.044007
-0.5442560683556039
08-Dec-22
8.085716
0.005578
0.06903347442828328
07-Dec-22
8.080138
0.040445
0.503066472811835
06-Dec-22
8.039693
0.010212
0.12718132093469056
05-Dec-22
8.029481
-0.03837
-0.4755913315702038
02-Dec-22
8.067851
0.014287
0.1773997201735778
01-Dec-22
8.053564
0.120902
1.524103762394011
30-Nov-22
7.932662
0.008612
0.10868179781803497
29-Nov-22
7.92405
-0.01624
-0.20452653492504683
28-Nov-22
7.94029
0.000891
0.011222511930688961
25-Nov-22
7.939399
0.058086
0.7370091760091244
22-Nov-22
7.881313
0.034381
0.4381457619360025
21-Nov-22
7.846932
-0.033041
-0.4193034671565499
18-Nov-22
7.879973
0.001158
0.014697641713887178
17-Nov-22
7.878815
-0.049406
-0.6231662815655618
16-Nov-22
7.928221
0.034672
0.4392447554325691
15-Nov-22
7.893549
0.055858
0.7126843862561053
14-Nov-22
7.837691
0.012824
0.1638877695940391
10-Nov-22
7.824867
0.168984
2.2072437627377535
09-Nov-22
7.655883
0.006711
0.08773498621811615
08-Nov-22
7.649172
0.038257
0.5026596670702537
07-Nov-22
7.610915
-0.003463
-0.045479748969646634
04-Nov-22
7.614378
-0.038623
-0.5046778381448009
02-Nov-22
7.653001
-0.00039
-0.00509578041942454
01-Nov-22
7.653391
0.007404
0.09683511101967607
31-Oct-22
7.645987
-0.033832
-0.44053121564453535
28-Oct-22
7.679819
-0.027539
-0.3573079127763366
27-Oct-22
7.707358
0.041823
0.5455979263025998
26-Oct-22
7.665535
0.057273
0.7527737609456667
25-Oct-22
7.608262
0.066085
0.8762059018238368
24-Oct-22
7.542177
0.019068
0.25345904199979025
21-Oct-22
7.523109
-0.027804
-0.36822037282114095
20-Oct-22
7.550913
-0.022282
-0.29422192350784576
19-Oct-22
7.573195
-0.040585
-0.5330466601346506
18-Oct-22
7.61378
0.004761
0.06257048379035458
17-Oct-22
7.609019
0.016775
0.22094916865158706
14-Oct-22
7.592244
-0.025876
-0.33966385407423355
13-Oct-22
7.61812
-0.018712
-0.24502306715664296
12-Oct-22
7.636832
-0.006849
-0.08960342536534427
11-Oct-22
7.643681
-0.053235
-0.6916406519182489
07-Oct-22
7.696916
-0.031279
-0.4047387520630626
06-Oct-22
7.728195
-0.030521
-0.3933769453605468
05-Oct-22
7.758716
-0.048993
-0.6274952101826541
04-Oct-22
7.807709
0.018818
0.24160050512967765
03-Oct-22
7.788891
0.052627
0.6802637552182811
30-Sep-22
7.736264
-0.005125
-0.06620258974197007
29-Sep-22
7.741389
0.004052
0.05236943925280752
28-Sep-22
7.737337
0.094481
1.236200184852364
27-Sep-22
7.642856
-0.057432
-0.7458422334333469
26-Sep-22
7.700288
-0.14269
-1.8193344415858363
22-Sep-22
7.842978
-0.038288
-0.48581027464369303
21-Sep-22
7.881266
0.002423
0.03075324638401857
20-Sep-22
7.878843
-0.043313
-0.5467324804005375
16-Sep-22
7.922156
-0.003953
-0.049873147088943644
15-Sep-22
7.926109
-0.036734
-0.46131764747841947
14-Sep-22
7.962843
0.020828
0.2622508267738099
13-Sep-22
7.942015
-0.05265
-0.6585641799875291
12-Sep-22
7.994665
0.008419
0.10541874117075782
09-Sep-22
7.986246
0.024146
0.30326170231471594
08-Sep-22
7.9621
-0.011933
-0.14964823947931993
07-Sep-22
7.974033
-0.004848
-0.06076039986058195
06-Sep-22
7.978881
-0.08791
-1.0897765914599746
02-Sep-22
8.066791
0.025737
0.3200699808756414
01-Sep-22
8.041054
-0.069191
-0.8531308240379915
31-Aug-22
8.110245
-0.011901
-0.1465253148613679
30-Aug-22
8.122146
-0.065403
-0.7988104865082334
26-Aug-22
8.187549
-0.003572
-0.04360819477578222
25-Aug-22
8.191121
0.025719
0.3149753067883247
24-Aug-22
8.165402
-0.029708
-0.3625088619920904
23-Aug-22
8.19511
0.006913
0.08442640058611194
22-Aug-22
8.188197
-0.034798
-0.42317914579785104
19-Aug-22
8.222995
-0.074593
-0.898972086828124
18-Aug-22
8.297588
0.005874
0.0708418066517972
17-Aug-22
8.291714
-0.052577
-0.6300954748581995
16-Aug-22
8.344291
-0.021798
-0.26055185403836845
15-Aug-22
8.366089
0.019487
0.23347225613489178
12-Aug-22
8.346602
-0.062359
-0.7415779428635714
10-Aug-22
8.408961
0.056465
0.6760254659206062
09-Aug-22
8.352496
-0.014938
-0.17852545953753565
08-Aug-22
8.367434
0.043894
0.5273477390629467
05-Aug-22
8.32354
-0.095554
-1.1349677293067402
04-Aug-22
8.419094
0.04043
0.4825351631238584
03-Aug-22
8.378664
-0.033776
-0.4015006347742153
02-Aug-22
8.41244
-0.050926
-0.6017227660956646
01-Aug-22
8.463366
0.06447
0.7676008846877018
29-Jul-22
8.398896
-0.047021
-0.5567305480269342
28-Jul-22
8.445917
0.076953
0.9195044930292448
27-Jul-22
8.368964
-0.005109
-0.061009738033093334
26-Jul-22
8.374073
0.005121
0.06119045729979094
25-Jul-22
8.368952
-0.021354
-0.2545080000657902
22-Jul-22
8.390306
0.087798
1.0574876892620881
21-Jul-22
8.302508
0.051286
0.6215564191582774
20-Jul-22
8.251222
-0.003575
-0.04330815161172346
19-Jul-22
8.254797
-0.015924
-0.19253460490324845
15-Jul-22
8.270721
0.030719
0.37280330757201274
14-Jul-22
8.240002
-0.057127
-0.6885152683536678
13-Jul-22
8.297129
0.016118
0.19463807015834178
12-Jul-22
8.281011
0.022885
0.2771209836226766
11-Jul-22
8.258126
-0.005174
-0.06261420981932157
07-Jul-22
8.291407
-0.017667
-0.21262297098328886
06-Jul-22
8.309074
-0.03069
-0.36799602482756105
05-Jul-22
8.339764
-0.010159
-0.12166579260671026
01-Jul-22
8.349923
0.047226
0.568803125056834
30-Jun-22
8.302697
0.047134
0.5709362280924996
29-Jun-22
8.255563
0.025277
0.3071217695229546
28-Jun-22
8.230286
-0.023816
-0.2885353246179899
27-Jun-22
8.254102
-0.029247
-0.35308182716918
24-Jun-22
8.283349
-0.023334
-0.28090634974273127
23-Jun-22
8.306683
0.053871
0.6527593261545277
22-Jun-22
8.252812
0.064732
0.7905638440269269
21-Jun-22
8.18808
-0.036265
-0.4409469690291446
17-Jun-22
8.224345
-0.041875
-0.5065797910048365
16-Jun-22
8.26622
0.057571
0.701345617287327
15-Jun-22
8.208649
0.050698
0.6214550688034287
14-Jun-22
8.157951
-0.055785
-0.679167190179962
13-Jun-22
8.213736
-0.102356
-1.2308185142732908
10-Jun-22
8.316092
-0.059011
-0.7046002896919596
09-Jun-22
8.375103
-0.01915
-0.2281322709715802
08-Jun-22
8.394253
-0.03876
-0.45962220145990523
07-Jun-22
8.433013
-0.002141
-0.025381872103342747
06-Jun-22
8.435154
-0.058519
-0.68897166161212
01-Jun-22
8.493673
-0.046404
-0.54336746612472
31-May-22
8.540077
-0.074809
-0.8683690068562718
27-May-22
8.614886
0.018791
0.21859925931484006
26-May-22
8.596095
-0.017224
-0.19996937301404952
25-May-22
8.613319
-0.002131
-0.02473463371036916
24-May-22
8.61545
0.060921
0.7121490850051476
23-May-22
8.554529
-0.011452
-0.13369163438489998
20-May-22
8.565981
0.011907
0.13919683182539688
19-May-22
8.554074
0.037624
0.44178031926448225
18-May-22
8.51645
0.038686
0.45632315313330263
17-May-22
8.477764
-0.028352
-0.3333131125886362
16-May-22
8.506116
0.018812
0.2216487120056027
13-May-22
8.487304
-0.038781
-0.4548512007562674
12-May-22
8.526085
0.043604
0.5140477178787668
11-May-22
8.482481
0.026219
0.31005425328590813
10-May-22
8.456262
0.023657
0.2805420151898494
09-May-22
8.432605
0.013523
0.16062321283959463
06-May-22
8.419082
-0.109972
-1.2893809794145987
28-Apr-22
8.529054
-0.052967
-0.6171856256236148
27-Apr-22
8.582021
-0.049407
-0.5724081808942854
26-Apr-22
8.631428
0.036981
0.4302894648137338
25-Apr-22
8.594447
0.027487
0.3208489359119221
22-Apr-22
8.56696
-0.023642
-0.27520772118182174
21-Apr-22
8.590602
-0.041027
-0.47531004865941295
20-Apr-22
8.631629
0.0554
0.6459715569628562
19-Apr-22
8.576229
-0.097602
-1.1252467335367728
14-Apr-22
8.673831
-0.042629
-0.4890632206193799
13-Apr-22
8.71646
-0.002147
-0.02462549349913352
12-Apr-22
8.718607
0.023675
0.27228505064789466
11-Apr-22
8.694932
-0.048181
-0.5510737422700588
08-Apr-22
8.743113
-0.034961
-0.39827643284848135
07-Apr-22
8.778074
-0.015469
-0.1759131671955206
06-Apr-22
8.793543
-0.039625
-0.4485933019727464
05-Apr-22
8.833168
-0.066355
-0.7456017586560538
04-Apr-22
8.899523
0.007616
0.08565091830132726
01-Apr-22
8.891907
-0.046596
-0.5212953444217673
31-Mar-22
8.938503
0.025371
0.28464741686760614
30-Mar-22
8.913132
0.049892
0.562909274712182
29-Mar-22
8.86324
0.031178
0.3530092972626324
28-Mar-22
8.832062
-0.030435
-0.3434133743571366
25-Mar-22
8.862497
-0.045527
-0.5110785512028256
24-Mar-22
8.908024
-0.03606
-0.4031715265643748
23-Mar-22
8.944084
0.026948
0.3022046540503588
22-Mar-22
8.917136
-0.12193
-1.3489225546090713
18-Mar-22
9.039066
0.006479
0.07172917349149252
17-Mar-22
9.032587
0.005043
0.055862369654470806
16-Mar-22
9.027544
0.000731
0.008098096194083117
15-Mar-22
9.026813
-0.011831
-0.1308935278344849
14-Mar-22
9.038644
-0.083063
-0.910608069301064
11-Mar-22
9.121707
-0.025197
-0.2754702574772841
10-Mar-22
9.146904
-0.033031
-0.35981736254123803
09-Mar-22
9.179935
-0.023018
-0.2501153705772484
08-Mar-22
9.202953
-0.057944
-0.6256845314228201
07-Mar-22
9.260897
-0.041214
-0.44306072030316557
04-Mar-22
9.302111
0.055577
0.6010576503585019
03-Mar-22
9.246534
0.007337
0.07941166315644098
02-Mar-22
9.239197
-0.089805
-0.962643163759639
01-Mar-22
9.329002
0.061771
0.6665529325857962
28-Feb-22
9.267231
0.065782
0.7149091409407367
25-Feb-22
9.201449
0.006875
0.07477236030728558
24-Feb-22
9.194574
-0.057963
-0.6264552089875458
22-Feb-22
9.252537
0.008838
0.09561107517672308
18-Feb-22
9.243699
0.023298
0.2526788151621605
17-Feb-22
9.220401
0.025561
0.2779928742642613
16-Feb-22
9.19484
0.022347
0.24363060293422956
15-Feb-22
9.172493
-0.015545
-0.16918737166737882
14-Feb-22
9.188038
-0.002592
-0.02820263681597453
10-Feb-22
9.19063
-0.065302
-0.705515122626225
09-Feb-22
9.255932
0.017945
0.19425227595578995
08-Feb-22
9.237987
-0.041727
-0.4496582545539658
07-Feb-22
9.279714
0.005683
0.06127863924543707
04-Feb-22
9.274031
-0.063208
-0.6769452939996502
03-Feb-22
9.337239
-0.0322
-0.34367052285627775
02-Feb-22
9.369439
0.028734
0.3076213198040191
01-Feb-22
9.340705
0.008027
0.08600961053193949
31-Jan-22
9.332678
-0.084653
-0.8989064948444522
28-Jan-22
9.417331
0.00568
0.060350729112246086
27-Jan-22
9.411651
-0.023716
-0.25135217315871233
26-Jan-22
9.435367
-0.040188
-0.4241229141723097
25-Jan-22
9.475555
-0.007293
-0.0769072751139742
24-Jan-22
9.482848
-0.021378
-0.22493151993649982
21-Jan-22
9.504226
0.0302
0.3187662773988587
20-Jan-22
9.474026
0.021719
0.22977459365211053
19-Jan-22
9.452307
0.017204
0.18234035176934477
18-Jan-22
9.435103
-0.064896
-0.683115861380617
14-Jan-22
9.499999
-0.038953
-0.40835722834122656
13-Jan-22
9.538952
0.038422
0.4044195429097113
12-Jan-22
9.50053
0.028381
0.2996257765793169
11-Jan-22
9.472149
0.011998
0.1268267282414414
07-Jan-22
9.460151
-0.008659
-0.09144760534850736
06-Jan-22
9.46881
-0.026986
-0.28418891897003684
05-Jan-22
9.495796
-0.007976
-0.08392457226457033
04-Jan-22
9.503772
-0.075953
-0.7928515693300173
30-Dec-21
9.579725
0.01086
0.11349308408050485
29-Dec-21
9.568865
-0.027546
-0.2870448128993225
23-Dec-21
9.596411
-0.018988
-0.19747490457754274
22-Dec-21
9.615399
0.00955
0.09941859381716285
21-Dec-21
9.605849
-0.042731
-0.442873459099681
20-Dec-21
9.64858
-0.007197
-0.07453568987767634
17-Dec-21
9.655777
0.004205
0.04356803223350559
16-Dec-21
9.651572
0.025317
0.26299947383484024
15-Dec-21
9.626255
-0.017108
-0.17740698965703147
14-Dec-21
9.643363
-0.014404
-0.1491442069372765
13-Dec-21
9.657767
0.018437
0.1912684802781936
10-Dec-21
9.63933
0.004289
0.044514600404917844
09-Dec-21
9.635041
0.011774
0.12234930195743296
08-Dec-21
9.623267
-0.023352
-0.24207445116263013
07-Dec-21
9.646619
-0.019727
-0.20407918359222812
06-Dec-21
9.666346
-0.019734
-0.20373567015758698
03-Dec-21
9.68608
0.016509
0.17073146264710193
02-Dec-21
9.669571
-0.008057
-0.08325387171319253
01-Dec-21
9.677628
0.026107
0.27049622541359025
30-Nov-21
9.651521
0.03362
0.34955651966057877
29-Nov-21
9.617901
-0.022377
-0.23211986210356175
26-Nov-21
9.640278
0.119965
1.2600951250237256
24-Nov-21
9.520313
-0.034589
-0.3620026662753841
22-Nov-21
9.554902
-0.057597
-0.5991886189012867
19-Nov-21
9.612499
0.027606
0.288015734760941
18-Nov-21
9.584893
0.013921
0.14545022177475808
17-Nov-21
9.570972
0.012983
0.13583401278239596
16-Nov-21
9.557989
-0.023604
-0.246347345373572
15-Nov-21
9.581593
-0.019124
-0.19919345607208294
12-Nov-21
9.600717
-0.025907
-0.26911822877885333
10-Nov-21
9.626624
-0.080901
-0.8333844105474877
09-Nov-21
9.707525
0.029659
0.3064621890817666
08-Nov-21
9.677866
0.000327
0.0033789582248131473
05-Nov-21
9.677539
0.048379
0.5024218104175234
04-Nov-21
9.62916
0.009077
0.09435469527653763
02-Nov-21
9.620083
0.01331
0.13854808477310748
01-Nov-21
9.606773
-0.008469
-0.08807890638633953
29-Oct-21
9.615242
-0.029951
-0.3105277416429096
28-Oct-21
9.645193
0.009112
0.09456126406575453
27-Oct-21
9.636081
0.051629
0.538674511594403
26-Oct-21
9.584452
0.001117
0.011655650146843452
25-Oct-21
9.583335
0.00248
0.0258849549440003
22-Oct-21
9.580855
0.020026
0.20945882412497913
21-Oct-21
9.560829
-0.006675
-0.0697674126919623
20-Oct-21
9.567504
-0.010812
-0.11287996762687721
19-Oct-21
9.578316
-0.009413
-0.0981775767754804
18-Oct-21
9.587729
-0.015686
-0.16333772933899035
15-Oct-21
9.603415
-0.026943
-0.27977153081951883
14-Oct-21
9.630358
0.016143
0.16790762428341782
13-Oct-21
9.614215
0.033317
0.3477440214894261
12-Oct-21
9.580898
-0.018506
-0.19278280193228664
08-Oct-21
9.599404
-0.032912
-0.34168314245504405
07-Oct-21
9.632316
-0.017185
-0.17809211066976416
06-Oct-21
9.649501
0.001258
0.013038643408960575
05-Oct-21
9.648243
-0.040488
-0.41788754378669407
04-Oct-21
9.688731
0.005031
0.05195328231977447
01-Oct-21
9.6837
0.040588
0.4209014683226743
30-Sep-21
9.643112
0.009186
0.09535053518160716
29-Sep-21
9.633926
-0.013099
-0.1357827931408906
28-Sep-21
9.647025
-0.05682
-0.5855410922165389
27-Sep-21
9.703845
-0.015734
-0.161879439428395
24-Sep-21
9.719579
-0.100624
-1.0246631357824274
22-Sep-21
9.820203
-0.001192
-0.012136768758409574
21-Sep-21
9.821395
0.03451
0.35261474922817626
17-Sep-21
9.786885
-0.029709
-0.3026406103787118
16-Sep-21
9.816594
-0.034726
-0.3525009846396219
15-Sep-21
9.85132
0.001175
0.01192875840914017
14-Sep-21
9.850145
0.024034
0.2445932068139674
13-Sep-21
9.826111
0.004881
0.049698459357941926
10-Sep-21
9.82123
-0.012495
-0.1270627356368009
09-Sep-21
9.833725
0.039806
0.4064358710746944
08-Sep-21
9.793919
-0.000047
-0.0004798873102071214
07-Sep-21
9.793966
-0.042501
-0.4320758662637713
03-Sep-21
9.836467
-0.006273
-0.06373225341723951
02-Sep-21
9.84274
0.014863
0.15123306895273517
01-Sep-21
9.827877
0.003283
0.0334161391300241
31-Aug-21
9.824594
0.001917
0.019516064714333984
27-Aug-21
9.822677
0.020099
0.20503789921385987
26-Aug-21
9.802578
0.004112
0.041965752598416936
25-Aug-21
9.798466
-0.035279
-0.35875447248225373
24-Aug-21
9.833745
-0.004157
-0.04225494419440243
23-Aug-21
9.837902
0.014367
0.1462508150070214
20-Aug-21
9.823535
-0.008466
-0.08610658196637694
19-Aug-21
9.832001
0.003622
0.03685246570161774
18-Aug-21
9.828379
-0.007995
-0.08127995133165941
17-Aug-21
9.836374
-0.021824
-0.22137920135099742
16-Aug-21
9.858198
0.027189
0.2765636772380129
13-Aug-21
9.831009
0.041463
0.4235436454356515
12-Aug-21
9.789546
-0.004136
-0.042231307898296065
11-Aug-21
9.793682
0.003809
0.038907552733319424
10-Aug-21
9.789873
-0.020583
-0.20980676127592846
06-Aug-21
9.810456
-0.066066
-0.6689196865050268
05-Aug-21
9.876522
-0.013672
-0.13823793547426874
04-Aug-21
9.890194
-0.011785
-0.11901661273973617
03-Aug-21
9.901979
0.013865
0.14021885265481365
02-Aug-21
9.888114
0.033897
0.34398471233178646
30-Jul-21
9.854217
-0.074342
-0.7487692826320517
29-Jul-21
9.928559
0.01624
0.1638365351236174
28-Jul-21
9.912319
-0.007086
-0.07143573631684562
27-Jul-21
9.919405
0.031175
0.31527381543511834
26-Jul-21
9.88823
0.022853
0.2316485218963249
21-Jul-21
9.865377
-0.034284
-0.3463148889643797
20-Jul-21
9.899661
-0.022995
-0.2317423883282863
19-Jul-21
9.922656
0.053824
0.545393821680215
16-Jul-21
9.868832
-0.008153
-0.08254543263961624
15-Jul-21
9.876985
0.016727
0.1696405915545009
14-Jul-21
9.860258
0.028764
0.29256997969993165
13-Jul-21
9.831494
-0.018484
-0.18765524146348347
12-Jul-21
9.849978
0.003513
0.03567777877644414
09-Jul-21
9.846465
-0.039923
-0.4038178554189862
08-Jul-21
9.886388
0.036427
0.3698187231401221
07-Jul-21
9.849961
0.015484
0.15744609499823936
06-Jul-21
9.834477
0.048273
0.4932760445214508
02-Jul-21
9.786204
0.022727
0.23277568022129821
01-Jul-21
9.763477
-0.014663
-0.1499569447768185
30-Jun-21
9.77814
-0.006319
-0.0645820070378955
29-Jun-21
9.784459
-0.002432
-0.024849566629484277
28-Jun-21
9.786891
0.019324
0.19783841769398663
25-Jun-21
9.767567
-0.012013
-0.1228375860722035
24-Jun-21
9.77958
-0.000378
-0.003865047273209149
23-Jun-21
9.779958
0.00175
0.017896939807375747
22-Jun-21
9.778208
-0.013117
-0.13396552560557431
21-Jun-21
9.791325
-0.005569
-0.05684454685331902
18-Jun-21
9.796894
0.014121
0.1443455756358652
17-Jun-21
9.782773
-0.017651
-0.1801044526236824
16-Jun-21
9.800424
-0.014423
-0.1469508388668718
15-Jun-21
9.814847
-0.013578
-0.13815031401267241
14-Jun-21
9.828425
-0.022091
-0.2242623635147641
11-Jun-21
9.850516
-0.005974
-0.060609811403450925
10-Jun-21
9.85649
0.014348
0.14578127403567231
09-Jun-21
9.842142
0.01643
0.16721434538280788
08-Jun-21
9.825712
0.01283
0.13074650240367713
07-Jun-21
9.812882
0.005205
0.05307067106716504
04-Jun-21
9.807677
0.047883
0.49061486338748544
03-Jun-21
9.759794
-0.03598
-0.3673012464354527
02-Jun-21
9.795774
-0.002437
-0.024871887327186565
01-Jun-21
9.798211
0.012625
0.12901628987778554
28-May-21
9.785586
-0.009265
-0.09459051495525557
27-May-21
9.794851
-0.023519
-0.2395407791721029
26-May-21
9.81837
-0.002637
-0.02685060707114861
25-May-21
9.821007
0.016944
0.172826306807698
24-May-21
9.804063
0.017631
0.1801575896097781
21-May-21
9.786432
-0.000677
-0.006917262288587979
20-May-21
9.787109
0.008579
0.08773302326627827
19-May-21
9.77853
-0.004931
-0.050401386584972334
18-May-21
9.783461
0.012512
0.1280530683355322
17-May-21
9.770949
0.007886
0.08077383091761264
14-May-21
9.763063
0.028173
0.28940234558377137
13-May-21
9.73489
-0.010802
-0.11083871725065804
12-May-21
9.745692
-0.055046
-0.5616515817482316
11-May-21
9.800738
-0.009875
-0.10065629945855575
10-May-21
9.810613
-0.007613
-0.07753946588721833
07-May-21
9.818226
0.025322
0.2585749844989801
06-May-21
9.792904
0.037109
0.38037904650517973
30-Apr-21
9.755795
-0.020338
-0.20803726790541824
28-Apr-21
9.776133
-0.011976
-0.1223525402097586
27-Apr-21
9.788109
-0.028122
-0.28648470069622445
26-Apr-21
9.816231
0.006372
0.06495506204523428
23-Apr-21
9.809859
-0.009789
-0.0996878910527139
22-Apr-21
9.819648
0.004065
0.04141373976461714
21-Apr-21
9.815583
0.004085
0.041634824773953985
20-Apr-21
9.811498
0.006233
0.0635678892921303
19-Apr-21
9.805265
0.029974
0.3066302578613772
16-Apr-21
9.775291
-0.015993
-0.16333914939041702
15-Apr-21
9.791284
0.044982
0.4615288957801636
14-Apr-21
9.746302
0.011848
0.12171201384278975
13-Apr-21
9.734454
0.016987
0.17480892911702195
12-Apr-21
9.717467
0.00225
0.023159544454848514
09-Apr-21
9.715217
-0.021097
-0.21668364434425594
08-Apr-21
9.736314
0.020613
0.21216173696576293
07-Apr-21
9.715701
0.000744
0.007658294318749944
06-Apr-21
9.714957
0.042093
0.4351658412648002
01-Apr-21
9.672864
0.018955
0.19634533534550616
31-Mar-21
9.653909
-0.007894
-0.08170317693291822
30-Mar-21
9.661803
-0.026393
-0.2724242986000696
29-Mar-21
9.688196
-0.022283
-0.22947374686665817
26-Mar-21
9.710479
-0.015134
-0.15560972866183345
25-Mar-21
9.725613
-0.021074
-0.21621705919149758
24-Mar-21
9.746687
-0.000603
-0.006186334868460875
23-Mar-21
9.74729
0.019257
0.19795368704032973
22-Mar-21
9.728033
0.03253
0.3355163728998898
19-Mar-21
9.695503
-0.000791
-0.008157755942631278
18-Mar-21
9.696294
-0.011758
-0.12111595611560383
17-Mar-21
9.708052
-0.018514
-0.19034467046231937
16-Mar-21
9.726566
0.008191
0.08428363795387603
15-Mar-21
9.718375
0.004243
0.04367863232659387
12-Mar-21
9.714132
-0.065553
-0.6702976629615371
11-Mar-21
9.779685
0.01457
0.1492045920606158
10-Mar-21
9.765115
0.016526
0.1695219687690188
09-Mar-21
9.748589
0.028576
0.29399137634898226
08-Mar-21
9.720013
-0.038986
-0.39948769335871437
05-Mar-21
9.758999
-0.02764
-0.2824258665308897
04-Mar-21
9.786639
-0.03414
-0.34763026436090255
03-Mar-21
9.820779
-0.03018
-0.3063661111572995
02-Mar-21
9.850959
0.021909
0.22290048377004898
01-Mar-21
9.82905
0.001886
0.019191701695423013
26-Feb-21
9.827164
0.007738
0.07880297687461568
25-Feb-21
9.819426
-0.060023
-0.607554125741223
24-Feb-21
9.879449
-0.044285
-0.4462533961510859
22-Feb-21
9.923734
-0.002561
-0.025800160079868673
19-Feb-21
9.926295
-0.013818
-0.13901250418380556
18-Feb-21
9.940113
0.002027
0.020396281537511347
17-Feb-21
9.938086
-0.009097
-0.09145302745510965
16-Feb-21
9.947183
-0.05908
-0.5904302135572491
12-Feb-21
10.006263
-0.033752
-0.33617479655159876
10-Feb-21
10.040015
0.008771
0.08743681242326475
09-Feb-21
10.031244
0.026312
0.26299029318739997
08-Feb-21
10.004932
0.010757
0.10763269604544647
05-Feb-21
9.994175
-0.005274
-0.05274290613412799
04-Feb-21
9.999449
-0.024199
-0.24141909213092877
03-Feb-21
10.023648
-0.010935
-0.10897313819617617
02-Feb-21
10.034583
-0.020724
-0.20610012205495068
01-Feb-21
10.055307
-0.018637
-0.18500202105550717
29-Jan-21
10.073944
-0.10841
-1.0646850423782164
28-Jan-21
10.182354
-0.018581
-0.18214996958612129
27-Jan-21
10.200935
-0.015265
-0.1494195493432
26-Jan-21
10.2162
0.012126
0.11883488888849689
25-Jan-21
10.204074
0.023892
0.2346912854799649
22-Jan-21
10.180182
-0.01319
-0.12939780869372766
21-Jan-21
10.193372
-0.000456
-0.004473295017337942
20-Jan-21
10.193828
0.011547
0.11340288094583129
19-Jan-21
10.182281
0.004937
0.04850970940944906
15-Jan-21
10.177344
-0.007632
-0.07493390264248045
14-Jan-21
10.184976
-0.005247
-0.05149053165961137
13-Jan-21
10.190223
0.040637
0.40038086282534086
12-Jan-21
10.149586
-0.031222
-0.30667506940510025
08-Jan-21
10.180808
-0.000915
-0.008986691152371756
07-Jan-21
10.181723
-0.037646
-0.3683789087173582
06-Jan-21
10.219369
-0.058748
-0.5715832968237275
05-Jan-21
10.278117
-0.004371
-0.042509167042062194
04-Jan-21
10.282488
0.012882
0.125438113205122
30-Dec-20
10.269606
0.024557
0.23969626694806437
29-Dec-20
10.245049
0.015748
0.15394991309767891
23-Dec-20
10.229301
-0.006572
-0.06420556409795236
22-Dec-20
10.235873
0.003996
0.03905441787464802
21-Dec-20
10.231877
-0.010185
-0.09944286609473757
18-Dec-20
10.242062
-0.019966
-0.19456193259266102
17-Dec-20
10.262028
0.02273
0.22198787455936922
16-Dec-20
10.239298
0.010392
0.10159444226000316
15-Dec-20
10.228906
0.000876
0.008564699164941831
14-Dec-20
10.22803
-0.005289
-0.051684111479374385
11-Dec-20
10.233319
0.018605
0.1821392160367877
10-Dec-20
10.214714
0.014936
0.14643455965414148
09-Dec-20
10.199778
-0.006599
-0.06465565596881244
08-Dec-20
10.206377
0.016563
0.16254467451515797
07-Dec-20
10.189814
0.017702
0.17402482395003122
04-Dec-20
10.172112
-0.030803
-0.30190391667479344
03-Dec-20
10.202915
0.053981
0.5318883736952078
02-Dec-20
10.148934
-0.011091
-0.10916311721673913
01-Dec-20
10.160025
-0.042807
-0.4195599809935124
30-Nov-20
10.202832
-0.006733
-0.06594796154390516
27-Nov-20
10.209565
0.025619
0.2515626064788639
25-Nov-20
10.183946
0.009446
0.09283994299474176
24-Nov-20
10.1745
-0.038833
-0.3802186808165366
20-Nov-20
10.213333
0.028117
0.2760569829839642
19-Nov-20
10.185216
-0.002562
-0.025147780016407897
18-Nov-20
10.187778
0.023845
0.23460406517831237
17-Nov-20
10.163933
0.027321
0.2695279251094942
16-Nov-20
10.136612
0.005516
0.05444623168115276
13-Nov-20
10.131096
0.015381
0.15205054709429833
12-Nov-20
10.115715
0.031526
0.31262801599613016
10-Nov-20
10.084189
-0.006673
-0.06612913743147017
09-Nov-20
10.090862
-0.111074
-1.0887541345093716
06-Nov-20
10.201936
-0.009028
-0.08841476671546389
05-Nov-20
10.210964
0.044954
0.4421990535126367
04-Nov-20
10.16601
0.057595
0.5697728081009733
02-Nov-20
10.108415
0.001498
0.01482153261969006
30-Oct-20
10.106917
-0.006749
-0.06673148984749941
29-Oct-20
10.113666
-0.042591
-0.41935724942761887
28-Oct-20
10.156257
-0.007203
-0.0708715339067601
27-Oct-20
10.16346
0.034467
0.340280618221377
26-Oct-20
10.128993
0.014641
0.14475470104263724
23-Oct-20
10.114352
-0.003768
-0.037240119706032346
22-Oct-20
10.11812
-0.033542
-0.33040895175588
21-Oct-20
10.151662
0.02911
0.28757570225373996
20-Oct-20
10.122552
-0.020244
-0.19958993555623125
19-Oct-20
10.142796
0.000341
0.0033621051313513345
16-Oct-20
10.142455
-0.003067
-0.03023008574620409
15-Oct-20
10.145522
-0.016451
-0.16188785386459892
14-Oct-20
10.161973
0.02363
0.23307556274235347
13-Oct-20
10.138343
0.021419
0.2117145488094998
09-Oct-20
10.116924
0.020703
0.20505692179281734
08-Oct-20
10.096221
0.015402
0.15278520524969252
07-Oct-20
10.080819
-0.034497
-0.3410372943366277
06-Oct-20
10.115316
0.002433
0.024058421322584272
05-Oct-20
10.112883
-0.03129
-0.30845294140784074
02-Oct-20
10.144173
0.003671
0.03620136360113138
01-Oct-20
10.140502
-0.009588
-0.09446221659118294
30-Sep-20
10.15009
-0.002711
-0.026701990908715733
29-Sep-20
10.152801
0.015354
0.15145825176693894
28-Sep-20
10.137447
0.002038
0.020107723329172014
25-Sep-20
10.135409
-0.001842
-0.018170606607254766
24-Sep-20
10.137251
-0.008671
-0.08546290815166921
23-Sep-20
10.145922
-0.05669
-0.555642025787122
18-Sep-20
10.202612
0.006316
0.0619440628243825
17-Sep-20
10.196296
0.005473
0.05370518161290801
16-Sep-20
10.190823
0.024266
0.23868454187587795
15-Sep-20
10.166557
-0.003446
-0.0338839624727741
14-Sep-20
10.170003
0.026546
0.261705649267306
11-Sep-20
10.143457
0.0114
0.11251417160404842
10-Sep-20
10.132057
0.000413
0.004076337463100757
09-Sep-20
10.131644
-0.018105
-0.17837879537710735
08-Sep-20
10.149749
0.020908
0.20642045817482968
04-Sep-20
10.128841
-0.054277
-0.5330096341808079
03-Sep-20
10.183118
0.00951
0.09347716169130951
02-Sep-20
10.173608
0.003726
0.03663759323854495
01-Sep-20
10.169882
0.026275
0.25903014578541933
28-Aug-20
10.143607
0.047411
0.46959270600531133
27-Aug-20
10.096196
-0.03623
-0.35756491091077297
26-Aug-20
10.132426
0.003257
0.03215466145347165
25-Aug-20
10.129169
-0.032934
-0.3240864612374033
24-Aug-20
10.162103
0.008528
0.08399012170590162
21-Aug-20
10.153575
-0.002137
-0.0210423454308275
20-Aug-20
10.155712
-0.006296
-0.06195625903856797
19-Aug-20
10.162008
-0.011753
-0.11552266659301315
18-Aug-20
10.173761
0.034879
0.3440122885343769
17-Aug-20
10.138882
0.02574
0.25452030634989603
14-Aug-20
10.113142
0.002471
0.02443952532922889
13-Aug-20
10.110671
-0.010159
-0.10037714298135628
12-Aug-20
10.12083
-0.026082
-0.2570437193108603
11-Aug-20
10.146912
-0.063686
-0.6237244870476734
07-Aug-20
10.210598
-0.036167
-0.35296017816354724
06-Aug-20
10.246765
0.006902
0.06740324553170292
05-Aug-20
10.239863
0.010789
0.10547386791805397
04-Aug-20
10.229074
0.031585
0.3097331117493728
03-Aug-20
10.197489
-0.041399
-0.4043310171963987
31-Jul-20
10.238888
-0.100201
-0.9691472817382654
30-Jul-20
10.339089
0.023374
0.22658632969212508
29-Jul-20
10.315715
-0.000476
-0.004614106117267507
28-Jul-20
10.316191
0.019195
0.18641359091525334
27-Jul-20
10.296996
0.07498
0.7335147978637482
22-Jul-20
10.222016
0.005147
0.05037746887035549
21-Jul-20
10.216869
0.033179
0.3258052827609639
20-Jul-20
10.18369
0.008803
0.08651693134282475
17-Jul-20
10.174887
-0.014434
-0.14165811441213796
16-Jul-20
10.189321
0.006548
0.06430468399914248
15-Jul-20
10.182773
0.007805
0.07670785795100289
14-Jul-20
10.174968
0.008228
0.08093056377953996
13-Jul-20
10.16674
-0.028069
-0.27532639405014847
10-Jul-20
10.194809
0.010351
0.10163525638772333
09-Jul-20
10.184458
0.032947
0.3245526700409427
08-Jul-20
10.151511
0.01132
0.11163497807881528
07-Jul-20
10.140191
0.014961
0.1477596064484461
06-Jul-20
10.12523
0.01537
0.15202980061049312
02-Jul-20
10.10986
0.002747
0.027178878874709326
01-Jul-20
10.107113
-0.002272
-0.02247416633158199
30-Jun-20
10.109385
-0.008427
-0.08328875847861178
29-Jun-20
10.117812
-0.012573
-0.12411176870375608
26-Jun-20
10.130385
-0.001836
-0.018120410125282503
25-Jun-20
10.132221
-0.000952
-0.009394885491444783
24-Jun-20
10.133173
-0.013518
-0.13322569890026217
23-Jun-20
10.146691
0.02094
0.20679947591047815
22-Jun-20
10.125751
0.015809
0.15637082784451187
19-Jun-20
10.109942
-0.014036
-0.1386411546923551
18-Jun-20
10.123978
0.007023
0.06941812037317553
17-Jun-20
10.116955
0.014271
0.14125949104218247
16-Jun-20
10.102684
-0.02825
-0.2788489195566766
15-Jun-20
10.130934
0.003377
0.033344665450907855
12-Jun-20
10.127557
-0.051111
-0.5021383937466081
11-Jun-20
10.178668
0.050459
0.4982025943579956
10-Jun-20
10.128209
0.04584
0.4546550518037973
09-Jun-20
10.082369
0.064305
0.6418904890206332
08-Jun-20
10.018064
0.036786
0.36854999930870574
05-Jun-20
9.981278
-0.046482
-0.46353323174866573
04-Jun-20
10.02776
-0.030724
-0.3054535852520121
03-Jun-20
10.058484
-0.039559
-0.39174917357749417
02-Jun-20
10.098043
-0.020271
-0.20033970086320704
01-Jun-20
10.118314
0.007419
0.0733762935922092
29-May-20
10.110895
0.020507
0.20323301740230407
28-May-20
10.090388
0.007174
0.07114794945341832
27-May-20
10.083214
-0.011177
-0.11072485700226987
26-May-20
10.094391
-0.007727
-0.07648891054331379
22-May-20
10.102118
0.008599
0.08519328095582918
21-May-20
10.093519
-0.003732
-0.03696055490746937
20-May-20
10.097251
0.034796
0.34580030420011815
19-May-20
10.062455
0.000582
0.005784211349119593
18-May-20
10.061873
-0.032154
-0.31854481863383166
15-May-20
10.094027
-0.024312
-0.24027659085152217
14-May-20
10.118339
0.012964
0.12828816347735736
13-May-20
10.105375
0.005954
0.05895387468251893
12-May-20
10.099421
0.030715
0.3050540953326078
11-May-20
10.068706
-0.061889
-0.6109117973820886
07-May-20
10.130595
-0.034179
-0.3362494827725634
30-Apr-20
10.164774
0.022237
0.21924494828069152
28-Apr-20
10.142537
0.032597
0.32242525672753747
27-Apr-20
10.10994
-0.01514
-0.14952968272843276
24-Apr-20
10.12508
0.005174
0.05112695710809962
23-Apr-20
10.119906
0.026547
0.263014522717363
22-Apr-20
10.093359
-0.013305
-0.13164581309915913
21-Apr-20
10.106664
0.011596
0.11486797315283066
20-Apr-20
10.095068
0.004315
0.04276192272271455
17-Apr-20
10.090753
-0.018841
-0.18636752376010352
16-Apr-20
10.109594
0.008413
0.0832872908623259
15-Apr-20
10.101181
0.025945
0.25751257836541
14-Apr-20
10.075236
0.024468
0.2434440830790244
09-Apr-20
10.050768
0.044044
0.4401440471427012
08-Apr-20
10.006724
0.010432
0.10435869620455265
07-Apr-20
9.996292
-0.00761
-0.07607031736216528
06-Apr-20
10.003902
-0.050375
-0.501030556448763
03-Apr-20
10.054277
-0.009517
-0.09456672105967193
02-Apr-20
10.063794
-0.020205
-0.20036693775951386
01-Apr-20
10.083999
0.045541
0.45366529401228756
31-Mar-20
10.038458
-0.020579
-0.20458220801852106
30-Mar-20
10.059037
0.02916
0.29073138185044545
27-Mar-20
10.029877
0.068447
0.6871202226989499
26-Mar-20
9.96143
0.11658
1.1841724353342102
25-Mar-20
9.84485
0.000985
0.010006232308143194
24-Mar-20
9.843865
0.003526
0.035832098873829446
23-Mar-20
9.840339
0.157417
1.625717939274942
19-Mar-20
9.682922
0.003706
0.03828822499673527
18-Mar-20
9.679216
-0.219536
-2.2178149326298913
17-Mar-20
9.898752
-0.17103
-1.6984478909275296
16-Mar-20
10.069782
0.09759
0.9786213502507773
13-Mar-20
9.972192
-0.122308
-1.211630095596612
12-Mar-20
10.0945
-0.10379
-1.0177196373117454
11-Mar-20
10.19829
-0.05893
-0.5745221414769304
10-Mar-20
10.25722
-0.208796
-1.994990261815002
09-Mar-20
10.466016
0.193944
1.8880708780078643
06-Mar-20
10.272072
0.173072
1.7137538370135657
05-Mar-20
10.099
0.039258
0.3902485769515759
04-Mar-20
10.059742
0.022787
0.2270310069139495
03-Mar-20
10.036955
0.03593
0.35926317552450876
02-Mar-20
10.001025
0.019015
0.190492696360753
28-Feb-20
9.98201
0.111391
1.1285107853924865
27-Feb-20
9.870619
0.018268
0.18541767340607332
26-Feb-20
9.852351
-0.012778
-0.12952694283065128
25-Feb-20
9.865129
0.09935
1.017327957145047
21-Feb-20
9.765779
0.046845
0.4819973054658052
20-Feb-20
9.718934
-0.011074
-0.1138128560634277
19-Feb-20
9.730008
-0.038604
-0.3951840855179835
18-Feb-20
9.768612
0.019631
0.20136463492953777
14-Feb-20
9.748981
0.010673
0.10959809445336911
13-Feb-20
9.738308
0.007725
0.07938887114985814
12-Feb-20
9.730583
-0.034074
-0.3489523492735075
10-Feb-20
9.764657
0.018525
0.1900754063252991
07-Feb-20
9.746132
0.037199
0.3831419992289575
06-Feb-20
9.708933
-0.009988
-0.10276860980761136
05-Feb-20
9.718921
-0.039623
-0.4060339329309782
04-Feb-20
9.758544
-0.047528
-0.4846792885061419
03-Feb-20
9.806072
-0.018973
-0.19310853029171876
31-Jan-20
9.825045
-0.074937
-0.7569407701953398
30-Jan-20
9.899982
0.030325
0.30725485191633306
29-Jan-20
9.869657
0.019593
0.19891241315792466
28-Jan-20
9.850064
-0.028757
-0.2910974902774329
27-Jan-20
9.878821
0.050282
0.5115918042345866
24-Jan-20
9.828539
0.015143
0.1543094765563318
23-Jan-20
9.813396
0.034253
0.350265866855613
22-Jan-20
9.779143
0.009333
0.09552898162809717
21-Jan-20
9.76981
0.037629
0.38664509013961
17-Jan-20
9.732181
-0.014531
-0.14908617388099699
16-Jan-20
9.746712
-0.005807
-0.05954359073794165
15-Jan-20
9.752519
0.020619
0.21187024116565112
14-Jan-20
9.7319
-0.009858
-0.10119323432177231
10-Jan-20
9.741758
-0.008665
-0.08886793937042527
08-Jan-20
9.750423
-0.017402
-0.17815634493861224
07-Jan-20
9.767825
-0.029451
-0.30060396379565096
06-Jan-20
9.797276
0.061226
0.6288587260747428
30-Dec-19
9.73605
0.005285
0.054312276578460175
27-Dec-19
9.730765
0.043234
0.44628502350082805
23-Dec-19
9.687531
-0.011066
-0.11409897740879428
20-Dec-19
9.698597
-0.006752
-0.06956988357657205
19-Dec-19
9.705349
0.005827
0.060075125351537945
18-Dec-19
9.699522
-0.018483
-0.19019335758728256
17-Dec-19
9.718005
-0.007107
-0.0730788498888239
16-Dec-19
9.725112
-0.024694
-0.2532768344313723
13-Dec-19
9.749806
0.043218
0.44524399304884477
12-Dec-19
9.706588
-0.050308
-0.5156148020845974
11-Dec-19
9.756896
0.015453
0.1586315292303204
10-Dec-19
9.741443
-0.002501
-0.025667224688483432
09-Dec-19
9.743944
0.010201
0.10480038357289688
06-Dec-19
9.733743
-0.021326
-0.21861454798525773
05-Dec-19
9.755069
-0.001877
-0.01923757700411584
04-Dec-19
9.756946
-0.021078
-0.21556502622615775
03-Dec-19
9.778024
0.059954
0.6169331976410954
02-Dec-19
9.71807
-0.023019
-0.23630828134308188
29-Nov-19
9.741089
-0.006308
-0.06471471306647303
27-Nov-19
9.747397
-0.009465
-0.09700864888731643
26-Nov-19
9.756862
0.01382
0.14184481602357868
25-Nov-19
9.743042
0.001188
0.012194803987002885
22-Nov-19
9.741854
-0.014735
-0.15102614243564016
21-Nov-19
9.756589
-0.009025
-0.09241610409749966
20-Nov-19
9.765614
0.015998
0.1640885138450581
19-Nov-19
9.749616
0.011575
0.11886374271786286
18-Nov-19
9.738041
0.019174
0.19728637093192036
15-Nov-19
9.718867
-0.006113
-0.06285874109766806
14-Nov-19
9.72498
0.033104
0.34156441952001865
13-Nov-19
9.691876
0.031842
0.3296261690176246
12-Nov-19
9.660034
0.001154
0.011947554996024384
08-Nov-19
9.65888
-0.014265
-0.14747013510083845
07-Nov-19
9.673145
-0.05144
-0.5289685883767791
06-Nov-19
9.724585
0.005918
0.060893124540639165
05-Nov-19
9.718667
-0.094361
-0.961589022267133
01-Nov-19
9.813028
-0.002842
-0.028953113682230917
31-Oct-19
9.81587
0.075721
0.77741110531266
30-Oct-19
9.740149
0.017228
0.17718955034191886
29-Oct-19
9.722921
0.004192
0.04313321217208547
28-Oct-19
9.718729
-0.03777
-0.38712657070943174
25-Oct-19
9.756499
-0.01745
-0.17853582006617796
24-Oct-19
9.773949
0.007849
0.08036985081045658
23-Oct-19
9.7661
0.012399
0.12712097695018537
21-Oct-19
9.753701
-0.017364
-0.17770836648819754
18-Oct-19
9.771065
0.006204
0.06353393048810424
17-Oct-19
9.764861
0.005142
0.05268594310963256
16-Oct-19
9.759719
0.004386
0.04496002340463416
15-Oct-19
9.755333
-0.005421
-0.05553874219143316
11-Oct-19
9.760754
-0.041594
-0.42432690616574725
10-Oct-19
9.802348
-0.038494
-0.3911657152914354
09-Oct-19
9.840842
-0.028218
-0.2859238873813717
08-Oct-19
9.86906
-0.009264
-0.09378109080042323
07-Oct-19
9.878324
-0.016672
-0.16848920403808146
04-Oct-19
9.894996
0.009195
0.09301218990752494
03-Oct-19
9.885801
0.060596
0.6167403122886495
02-Oct-19
9.825205
0.041174
0.4208285930410482
01-Oct-19
9.784031
-0.010209
-0.10423473388440553
30-Sep-19
9.79424
-0.006259
-0.06386409508332178
27-Sep-19
9.800499
-0.006304
-0.0642819071617937
26-Sep-19
9.806803
0.01559
0.15922439844787362
25-Sep-19
9.791213
-0.050701
-0.5151538613322572
24-Sep-19
9.841914
0.070335
0.719791550577445
20-Sep-19
9.771579
0.00068
0.006959441500725778
19-Sep-19
9.770899
0.023265
0.2386733026701659
18-Sep-19
9.747634
0.02211
0.22733993561683669
17-Sep-19
9.725524
0.035213
0.3633835900622797
13-Sep-19
9.690311
-0.060082
-0.6162008033932581
12-Sep-19
9.750393
-0.020842
-0.21329954708898108
11-Sep-19
9.771235
-0.028587
-0.2917093800275148
10-Sep-19
9.799822
-0.051945
-0.5272658194210237
09-Sep-19
9.851767
-0.039334
-0.3976705929906084
06-Sep-19
9.891101
0.014742
0.1492655339887908
05-Sep-19
9.876359
-0.071106
-0.7148152820844306
04-Sep-19
9.947465
-0.002392
-0.024040546512377012
03-Sep-19
9.949857
0.029875
0.30115982065290037
30-Aug-19
9.919982
0.006609
0.06666752073184375
29-Aug-19
9.913373
-0.024608
-0.24761568773375597
28-Aug-19
9.937981
0.010701
0.10779387707408274
27-Aug-19
9.92728
0.032206
0.32547507982254603
23-Aug-19
9.895074
0.040994
0.41601042410859257
22-Aug-19
9.85408
-0.017952
-0.18184706046333723
21-Aug-19
9.872032
-0.001785
-0.018078115079507753
20-Aug-19
9.873817
0.020603
0.2090992847612972
19-Aug-19
9.853214
-0.0409
-0.4133770845979741
16-Aug-19
9.894114
-0.014528
-0.14661948630296665
15-Aug-19
9.908642
0.032403
0.3280904805969155
14-Aug-19
9.876239
0.054028
0.5500594519910028
13-Aug-19
9.822211
0.007539
0.07681357054010567
09-Aug-19
9.814672
0.020074
0.20494970799209933
08-Aug-19
9.794598
-0.02717
-0.2766304396520056
07-Aug-19
9.821768
0.049305
0.5045299224975321
06-Aug-19
9.772463
-0.008085
-0.08266407976321981
05-Aug-19
9.780548
0.068606
0.7064086667733395
02-Aug-19
9.711942
0.062933
0.6522224199397058
01-Aug-19
9.649009
0.038955
0.40535672328167976
31-Jul-19
9.610054
-0.073416
-0.7581579743624961
30-Jul-19
9.68347
-0.002967
-0.030630457824688272
29-Jul-19
9.686437
-0.005618
-0.057965003293935086
26-Jul-19
9.692055
-0.01462
-0.15061800256009394
25-Jul-19
9.706675
-0.024642
-0.25322369007196044
24-Jul-19
9.731317
0.015294
0.15741008435241458
23-Jul-19
9.716023
-0.02178
-0.22366441383133343
22-Jul-19
9.737803
0.004049
0.041597517257987
19-Jul-19
9.733754
0.001551
0.015936782247554845
18-Jul-19
9.732203
0.0244
0.25134420218457254
17-Jul-19
9.707803
0.02845
0.29392460425815653
16-Jul-19
9.679353
-0.012048
-0.12431639140718664
12-Jul-19
9.691401
0.005831
0.060202961725536026
11-Jul-19
9.68557
-0.010752
-0.11088740658571364
10-Jul-19
9.696322
-0.002075
-0.021395288314140986
09-Jul-19
9.698397
-0.015353
-0.1580543044653198
08-Jul-19
9.71375
0.000742
0.00763924007887155
05-Jul-19
9.713008
-0.05943
-0.60813893114492
03-Jul-19
9.772438
0.032082
0.32937194492685895
02-Jul-19
9.740356
0.02674
0.2752836842634092
01-Jul-19
9.713616
-0.032286
-0.3312777001041053
28-Jun-19
9.745902
0.011732
0.12052388647414213
27-Jun-19
9.73417
0.007892
0.0811410078963402
26-Jun-19
9.726278
-0.048018
-0.4912681179289025
25-Jun-19
9.774296
0.022841
0.2342317120880935
24-Jun-19
9.751455
0.025319
0.2603192059004727
21-Jun-19
9.726136
-0.031292
-0.3206992662410627
20-Jun-19
9.757428
0.056436
0.5817549380516962
19-Jun-19
9.700992
0.022388
0.2313143507059489
18-Jun-19
9.678604
0.020125
0.2083661412940899
17-Jun-19
9.658479
-0.008551
-0.08845529599059897
14-Jun-19
9.66703
-0.004969
-0.05137510870296823
13-Jun-19
9.671999
0.008313
0.08602307649482817
12-Jun-19
9.663686
0.004953
0.051280017782870696
11-Jun-19
9.658733
-0.000084
-0.0008696717206672411
10-Jun-19
9.658817
-0.030179
-0.3114770611939565
06-Jun-19
9.659183
-0.003422
-0.035414880355763276
05-Jun-19
9.662605
0.021619
0.22424054966991966
04-Jun-19
9.640986
-0.008818
-0.09138009435217544
03-Jun-19
9.649804
0.031885
0.3315166201753207
31-May-19
9.617919
0.067691
0.7087893608403905
30-May-19
9.550228
-0.010674
-0.11164218606152432
29-May-19
9.560902
0.018879
0.19785112653784212
28-May-19
9.542023
0.015103
0.15852972419207886
24-May-19
9.52692
0.007647
0.08033176483120087
23-May-19
9.519273
0.05408
0.5713565481443432
22-May-19
9.465193
0.016524
0.17488177435361532
21-May-19
9.448669
-0.017622
-0.18615527454205666
20-May-19
9.466291
-0.008707
-0.09189447850015377
17-May-19
9.474998
-0.004489
-0.04735488323366022
16-May-19
9.479487
-0.018292
-0.19259239449559734
15-May-19
9.497779
0.014548
0.15340763079587538
14-May-19
9.483231
-0.016742
-0.17623207981749
13-May-19
9.499973
0.023979
0.25304997027224796
10-May-19
9.475994
0.003044
0.03213360146522467
09-May-19
9.47295
0.021074
0.2229610291121043
08-May-19
9.451876
-0.001233
-0.013043327861764844
07-May-19
9.453109
0.053942
0.5739019213085585
26-Apr-19
9.399167
0.01749
0.1864272240453386
25-Apr-19
9.381677
-0.005387
-0.05738748558654762
24-Apr-19
9.387064
0.022873
0.24426028900948304
23-Apr-19
9.364191
-0.01209
-0.12894238131301738
18-Apr-19
9.376281
0.017801
0.19021251314316
17-Apr-19
9.35848
-0.008286
-0.08846169531725251
16-Apr-19
9.366766
-0.013313
-0.14192844218049763
15-Apr-19
9.380079
-0.004282
-0.04562910570043075
12-Apr-19
9.384361
-0.030398
-0.32287602900934587
11-Apr-19
9.414759
-0.025802
-0.2733100289273063
10-Apr-19
9.440561
0.01821
0.19326386800916248
09-Apr-19
9.422351
0.014475
0.15386044628989584
08-Apr-19
9.407876
0.013368
0.1422959030957236
05-Apr-19
9.394508
-0.010463
-0.11124967849448977
04-Apr-19
9.404971
-0.009474
-0.10063259172473789
03-Apr-19
9.414445
-0.011425
-0.12120897063082771
02-Apr-19
9.42587
-0.005712
-0.060562480398304336
01-Apr-19
9.431582
-0.032979
-0.34844722327850175
29-Mar-19
9.464561
-0.013607
-0.14356149838238783
28-Mar-19
9.478168
-0.004395
-0.04634822884909913
27-Mar-19
9.482563
0.011476
0.12116877397494079
26-Mar-19
9.471087
-0.020355
-0.21445634920384068
25-Mar-19
9.491442
0.013737
0.14494015165063695
22-Mar-19
9.477705
0.09279
0.9887143357185441
20-Mar-19
9.384915
0.020567
0.21963088086858798
19-Mar-19
9.364348
0.005194
0.05549646901846043
18-Mar-19
9.359154
0.003777
0.04037250449661195
15-Mar-19
9.355377
0.014555
0.15582140415479495
14-Mar-19
9.340822
-0.01647
-0.17601246172503754
13-Mar-19
9.357292
0.010258
0.10974604350428167
12-Mar-19
9.347034
0.010128
0.10847276388987959
11-Mar-19
9.336906
0.001391
0.014900088532876868
08-Mar-19
9.335515
0.013139
0.1409404641048591
07-Mar-19
9.322376
0.025241
0.27149223927586297
06-Mar-19
9.297135
0.021584
0.23269776641840467
05-Mar-19
9.275551
-0.00356
-0.038365744304599866
04-Mar-19
9.279111
0.002816
0.03035694746663404
01-Mar-19
9.276295
-0.035597
-0.3822746226008635
28-Feb-19
9.311892
-0.02062
-0.22094801485387858
27-Feb-19
9.332512
-0.022108
-0.2363324218407589
26-Feb-19
9.35462
0.015618
0.16723414343416995
25-Feb-19
9.339002
-0.0075
-0.0802439244115071
22-Feb-19
9.346502
0.013849
0.1483929596439512
21-Feb-19
9.332653
-0.012769
-0.1366337443081757
20-Feb-19
9.345422
0.000992
0.010615949822514589
19-Feb-19
9.34443
0.020426
0.21906897508838477
15-Feb-19
9.324004
0.011966
0.1285003347280155
14-Feb-19
9.312038
0.010024
0.10776160947510936
13-Feb-19
9.302014
-0.017397
-0.18667488750093755
12-Feb-19
9.319411
-0.048058
-0.5130307877186463
08-Feb-19
9.367469
0.014593
0.15602687344513066
07-Feb-19
9.352876
0.013646
0.14611482959515934
06-Feb-19
9.33923
0.001264
0.0135361383838836
05-Feb-19
9.337966
0.00815
0.0873543486816889
04-Feb-19
9.329816
-0.032335
-0.3453800307215724
01-Feb-19
9.362151
-0.02526
-0.269083776133803
31-Jan-19
9.387411
-0.044011
-0.46664225182586466
30-Jan-19
9.431422
-0.002971
-0.031491162176517346
29-Jan-19
9.434393
0.005219
0.05534949296725249
28-Jan-19
9.429174
0.016733
0.17777535072995412
25-Jan-19
9.412441
0.000249
0.0026455048940778087
24-Jan-19
9.412192
0.020171
0.21476740735566924
23-Jan-19
9.392021
-0.000408
-0.004343924239406015
22-Jan-19
9.392429
0.026644
0.2844822937959819
18-Jan-19
9.365785
-0.028353
-0.3018158770927146
17-Jan-19
9.394138
-0.010595
-0.11265604244160893
16-Jan-19
9.404733
-0.012249
-0.13007352036990194
15-Jan-19
9.416982
-0.000497
-0.0052774208469166745
11-Jan-19
9.417479
0.004583
0.04868852263957872
10-Jan-19
9.412896
0.001479
0.015714955569389816
09-Jan-19
9.411417
0.011291
0.120115411218956
08-Jan-19
9.400126
-0.025504
-0.2705813828889952
07-Jan-19
9.42563
-0.009109
-0.09654745086218071
04-Jan-19
9.434739
0.11083
1.1886645397332813
28-Dec-18
9.323909
0.021015
0.22589744653652938
27-Dec-18
9.302894
0.025476
0.2746022654147954
21-Dec-18
9.277418
0.000242
0.002608552430179184
20-Dec-18
9.277176
0.017507
0.18906723339678772
19-Dec-18
9.259669
0.025058
0.27134873358498807
18-Dec-18
9.234611
0.024324
0.2640960048259082
17-Dec-18
9.210287
0.027346
0.29779130672842175
14-Dec-18
9.182941
0.01265
0.1379454588736606
13-Dec-18
9.170291
-0.016815
-0.18302825721179228
12-Dec-18
9.187106
0.001479
0.016101241646324198
11-Dec-18
9.185627
-0.019935
-0.21655386167623444
10-Dec-18
9.205562
-0.006424
-0.0697352340743896
07-Dec-18
9.211986
-0.003792
-0.04114682450032976
06-Dec-18
9.215778
0.034252
0.3730534553842139
04-Dec-18
9.181526
0.048544
0.5315240958539063
03-Dec-18
9.132982
0.015584
0.17092595935814142
30-Nov-18
9.117398
-0.008568
-0.09388595136120384
29-Nov-18
9.125966
0.03507
0.38577055550959993
28-Nov-18
9.090896
-0.008272
-0.09090941061864118
27-Nov-18
9.099168
-0.009941
-0.10913251779070818
26-Nov-18
9.109109
-0.011445
-0.12548579834075868
21-Nov-18
9.120554
-0.009818
-0.10753121559559677
20-Nov-18
9.130372
-0.006235
-0.06824196334591168
19-Nov-18
9.136607
0.018166
0.19922265220556892
16-Nov-18
9.118441
0.031368
0.345193661369288
15-Nov-18
9.087073
0.011364
0.1252133579866873
14-Nov-18
9.075709
0.010924
0.1205103044363435
13-Nov-18
9.064785
0.003061
0.033779444176406166
09-Nov-18
9.061724
0.007096
0.0783687634654897
08-Nov-18
9.054628
-0.021336
-0.2350824661710866
07-Nov-18
9.075964
0.008391
0.09253854366543286
06-Nov-18
9.067573
-0.004854
-0.05350277274206781
05-Nov-18
9.072427
0.007634
0.08421593300586125
02-Nov-18
9.064793
-0.029382
-0.32308593137915204
01-Nov-18
9.094175
0.023143
0.2551308384757104
31-Oct-18
9.071032
-0.022529
-0.24774672980144963
30-Oct-18
9.093561
-0.020143
-0.2210188085985676
29-Oct-18
9.113704
-0.029377
-0.3213030705951309
26-Oct-18
9.143081
0.046742
0.5138550794995657
25-Oct-18
9.096339
-0.001026
-0.011277990934737697
24-Oct-18
9.097365
0.001306
0.01435786641225612
23-Oct-18
9.096059
0.027428
0.3024491789334024
22-Oct-18
9.068631
-0.010549
-0.11618890692771815
19-Oct-18
9.07918
-0.009893
-0.1088449834213016
18-Oct-18
9.089073
-0.016729
-0.18371802944979476
17-Oct-18
9.105802
-0.002741
-0.0300926284258635
16-Oct-18
9.108543
-0.002723
-0.029886077302539515
15-Oct-18
9.111266
0.006561
0.07206164285388708
12-Oct-18
9.104705
0.005463
0.06003796799777388
11-Oct-18
9.099242
0.041182
0.4546448135693515
10-Oct-18
9.05806
0.01078
0.11915183347923354
09-Oct-18
9.04728
0.017843
0.19760921971104067
05-Oct-18
9.029437
-0.01072
-0.11858201135223648
04-Oct-18
9.040157
-0.02253
-0.2486017667828537
03-Oct-18
9.062687
-0.039966
-0.43905881065662944
02-Oct-18
9.102653
0.010848
0.11931624138441156
01-Oct-18
9.091805
-0.016941
-0.18598608414374493
28-Sep-18
9.108746
-0.009958
-0.10920411497072391
27-Sep-18
9.118704
-0.003837
-0.04206064954928676
26-Sep-18
9.122541
0.01318
0.14468632871175047
25-Sep-18
9.109361
-0.023433
-0.25658084481047094
21-Sep-18
9.132794
-0.009114
-0.09969472455859324
20-Sep-18
9.141908
0.009963
0.1091005256820973
19-Sep-18
9.131945
-0.01183
-0.12937763669819086
18-Sep-18
9.143775
-0.016445
-0.17952625591961766
14-Sep-18
9.16022
-0.018665
-0.20334713856857342
13-Sep-18
9.178885
-0.007621
-0.08295863519819179
12-Sep-18
9.186506
0.017775
0.19386543241371135
11-Sep-18
9.168731
-0.022063
-0.24005542937857163
10-Sep-18
9.190794
0.002156
0.023463760352731275
07-Sep-18
9.188638
-0.026225
-0.28459457291985785
06-Sep-18
9.214863
0.030146
0.32821914926720114
05-Sep-18
9.184717
-0.002656
-0.028909243153619646
04-Sep-18
9.187373
-0.045632
-0.49422696077820816
31-Aug-18
9.233005
0.014902
0.16166015936250658
30-Aug-18
9.218103
0.011389
0.12370320181554462
29-Aug-18
9.206714
-0.015461
-0.16765025604046768
28-Aug-18
9.222175
-0.008383
-0.09081791154987597
24-Aug-18
9.230558
0.002647
0.02868471531639176
23-Aug-18
9.227911
-0.025325
-0.27368803735255426
22-Aug-18
9.253236
0.008822
0.09543060274020614
21-Aug-18
9.244414
0.004062
0.04395936431858873
20-Aug-18
9.240352
0.019626
0.21284658062716535
17-Aug-18
9.220726
0.009151
0.09934240344349365
16-Aug-18
9.211575
-0.004116
-0.04466295582176095
15-Aug-18
9.215691
0.0127
0.137998613711564
14-Aug-18
9.202991
-0.010902
-0.11832132194285304
13-Aug-18
9.213893
-0.010951
-0.11871203458833558
10-Aug-18
9.224844
0.019946
0.21668898449499385
09-Aug-18
9.204898
0.008278
0.0900113302495917
08-Aug-18
9.19662
-0.000088
-0.0009568641300778496
07-Aug-18
9.196708
-0.002928
-0.03182734621239362
06-Aug-18
9.199636
-0.003468
-0.0376829382782157
03-Aug-18
9.203104
0.021837
0.23784299051536134
02-Aug-18
9.181267
0.003495
0.038081137775050414
01-Aug-18
9.177772
-0.030897
-0.3355208011060013
31-Jul-18
9.208669
-0.101099
-1.085945428500474
30-Jul-18
9.309768
-0.007703
-0.0826726479749709
27-Jul-18
9.317471
0.004637
0.04979150277992714
26-Jul-18
9.312834
-0.01894
-0.20296248066016173
25-Jul-18
9.331774
0.009867
0.10584744087234511
24-Jul-18
9.321907
0.016911
0.18174107758885658
23-Jul-18
9.304996
-0.03128
-0.3350372246921578
20-Jul-18
9.336276
0.021943
0.23558315984622838
19-Jul-18
9.314333
0.002749
0.029522366978593544
18-Jul-18
9.311584
-0.010175
-0.10915321882919307
17-Jul-18
9.321759
-0.019425
-0.20795008427197237
13-Jul-18
9.341184
0.00484
0.05184042061860617
12-Jul-18
9.336344
-0.029987
-0.3201573807289108
11-Jul-18
9.366331
0.004468
0.04772554351628517
10-Jul-18
9.361863
-0.021064
-0.22449284748778287
09-Jul-18
9.382927
-0.01258
-0.13389378561476245
06-Jul-18
9.395507
0.015626
0.16659059960355574
05-Jul-18
9.379881
0.014764
0.15764885799077577
03-Jul-18
9.365117
0.021865
0.23401916163665498
02-Jul-18
9.343252
-0.01287
-0.13755699209565672
29-Jun-18
9.356122
0.003952
0.04225757230674806
28-Jun-18
9.35217
-0.007872
-0.08410218672095703
27-Jun-18
9.360042
-0.002728
-0.029136676432295144
26-Jun-18
9.36277
-0.008042
-0.08581967069662694
25-Jun-18
9.370812
0.01396
0.14919547728231675
22-Jun-18
9.356852
0.005641
0.06032373774904662
21-Jun-18
9.351211
0.018069
0.19360039737957485
20-Jun-18
9.333142
-0.015579
-0.16664311620808878
19-Jun-18
9.348721
0.020795
0.22293272909755074
18-Jun-18
9.327926
-0.005328
-0.057086199518410194
15-Jun-18
9.333254
-0.007971
-0.08533142066484856
14-Jun-18
9.341225
0.012822
0.13745118001441403
13-Jun-18
9.328403
-0.005035
-0.05394582360754954
12-Jun-18
9.333438
-0.011735
-0.12557284921317133
11-Jun-18
9.345173
-0.020111
-0.21473988402273758
08-Jun-18
9.365284
0.01489
0.15924462648311932
07-Jun-18
9.350394
0.006762
0.07237014471460348
06-Jun-18
9.343632
-0.021131
-0.22564372424587786
05-Jun-18
9.364763
-0.016173
-0.17240283911967846
01-Jun-18
9.380936
-0.049575
-0.525687314292937
31-May-18
9.430511
0.009817
0.10420676013890272
30-May-18
9.420694
-0.011374
-0.12058861322882744
29-May-18
9.432068
0.063019
0.6726296340215533
25-May-18
9.369049
0.008679
0.09272069373326054
24-May-18
9.36037
0.040512
0.43468473446698436
23-May-18
9.319858
0.043429
0.46816506653584045
22-May-18
9.276429
0.010197
0.11004473015568787
21-May-18
9.266232
-0.013718
-0.1478240723279759
18-May-18
9.27995
0.013111
0.1414829803345024
17-May-18
9.266839
-0.021913
-0.23590897894571844
16-May-18
9.288752
0.000519
0.005587715122994869
15-May-18
9.288233
-0.064179
-0.6862293919472324
14-May-18
9.352412
-0.010431
-0.11140846856024393
11-May-18
9.362843
0.014623
0.15642550132538602
10-May-18
9.34822
0.01136
0.12166831247335828
09-May-18
9.33686
-0.016526
-0.17668467868213714
08-May-18
9.353386
0.010433
0.111667050021551
02-May-18
9.342953
-0.01186
-0.1267796587703036
01-May-18
9.354813
-0.031648
-0.3371664783990473
27-Apr-18
9.386461
0.0184
0.1964120430044168
26-Apr-18
9.368061
0.009896
0.10574722715404142
25-Apr-18
9.358165
-0.020884
-0.22266649849041198
24-Apr-18
9.379049
-0.022641
-0.24081840605252886
23-Apr-18
9.40169
-0.043731
-0.4629862448693393
20-Apr-18
9.445421
-0.043985
-0.46351689452427264
19-Apr-18
9.489406
-0.029728
-0.3122973161214035
18-Apr-18
9.519134
-0.016723
-0.17536966001063145
17-Apr-18
9.535857
0.008665
0.09095019812763298
16-Apr-18
9.527192
0.009693
0.10184398233191304
13-Apr-18
9.517499
-0.00532
-0.05586581032360271
12-Apr-18
9.522819
-0.031486
-0.32954777977048044
11-Apr-18
9.554305
0.025412
0.2666836535996364
10-Apr-18
9.528893
0.000031
0.00032532741055542623
09-Apr-18
9.528862
0.00711
0.07467113195134677
06-Apr-18
9.521752
0.029795
0.31389733434317074
05-Apr-18
9.491957
-0.049897
-0.5229277245281683
04-Apr-18
9.541854
-0.000392
-0.004108047518372509
03-Apr-18
9.542246
-0.011574
-0.12114525917381738
29-Mar-18
9.55382
0.000141
0.0014758712324330764
28-Mar-18
9.553679
-0.010808
-0.11300135595353938
27-Mar-18
9.564487
-0.010266
-0.10721947605332482
26-Mar-18
9.574753
0.000762
0.007959063257945407
23-Mar-18
9.573991
0.022528
0.2358591558172816
22-Mar-18
9.551463
0.063111
0.6651418497121523
20-Mar-18
9.488352
-0.030349
-0.31883552177970503
19-Mar-18
9.518701
0.017867
0.1880571747701307
16-Mar-18
9.500834
-0.011082
-0.1165064956418875
15-Mar-18
9.511916
-0.002472
-0.025981702659172615
14-Mar-18
9.514388
0.027183
0.2865227429996506
13-Mar-18
9.487205
0.012925
0.13642197612905677
12-Mar-18
9.47428
0.021716
0.22973660903010018
09-Mar-18
9.452564
-0.025097
-0.2648016214127093
08-Mar-18
9.477661
-0.003194
-0.03368894472070293
07-Mar-18
9.480855
-0.000538
-0.0056742717024808485
06-Mar-18
9.481393
0.001937
0.02043366201604818
05-Mar-18
9.479456
0.023998
0.2538005033706458
01-Mar-18
9.455458
0.005552
0.058751907161827856
28-Feb-18
9.449906
0.027076
0.28734467246039674
27-Feb-18
9.42283
-0.038805
-0.4101299616820983
26-Feb-18
9.461635
-0.005487
-0.057958479884383025
23-Feb-18
9.467122
0.026341
0.27901293335794997
22-Feb-18
9.440781
0.023945
0.2542786133261745
21-Feb-18
9.416836
-0.024438
-0.25884218591685826
20-Feb-18
9.441274
-0.041365
-0.4362182299674173
16-Feb-18
9.482639
0.019107
0.20190136198620134
15-Feb-18
9.463532
0.028648
0.3036391332421257
14-Feb-18
9.434884
0.008498
0.09015119898548606
13-Feb-18
9.426386
0.039283
0.4184784166105347
09-Feb-18
9.387103
0.015737
0.16792642609412545
08-Feb-18
9.371366
-0.011369
-0.1211693605329363
07-Feb-18
9.382735
-0.02244
-0.23859205171620942
06-Feb-18
9.405175
0.020194
0.21517358426191807
05-Feb-18
9.384981
0.014369
0.15334110514873522
02-Feb-18
9.370612
-0.061516
-0.6521964078519715
01-Feb-18
9.432128
-0.023823
-0.2519365846967693
31-Jan-18
9.455951
-0.086961
-0.9112627256753494
30-Jan-18
9.542912
-0.001934
-0.020262244147260206
29-Jan-18
9.544846
-0.030809
-0.321743003481224
26-Jan-18
9.575655
-0.017101
-0.17826993618934955
25-Jan-18
9.592756
0.03377
0.3532801491706338
24-Jan-18
9.558986
0.037199
0.3906724651580633
23-Jan-18
9.521787
0.027097
0.28539109755031494
22-Jan-18
9.49469
0.001177
0.012397939519332832
19-Jan-18
9.493513
-0.001828
-0.019251546626919455
18-Jan-18
9.495341
-0.013623
-0.14326481833352192
17-Jan-18
9.508964
-0.004113
-0.043235222420674194
16-Jan-18
9.513077
0.036084
0.3807536842118592
12-Jan-18
9.476993
0.012752
0.1347387497845839
11-Jan-18
9.464241
0.005953
0.06293950871447349
10-Jan-18
9.458288
0.021963
0.23274950788575002
09-Jan-18
9.436325
-0.010834
-0.11467997945202361
05-Jan-18
9.447159
-0.015553
-0.16436091471451314
04-Jan-18
9.462712
0.011915
0.12607402317497668
28-Dec-17
9.450797
0.011342
0.1201552420134425
27-Dec-17
9.439455
0.043829
0.46648302092910043
21-Dec-17
9.395626
-0.002752
-0.029281648386562022
20-Dec-17
9.398378
-0.022616
-0.24005959456082873
19-Dec-17
9.420994
-0.04904
-0.5178439697259799
18-Dec-17
9.470034
0.011629
0.12294884814088633
15-Dec-17
9.458405
-0.005223
-0.05519025050435203
14-Dec-17
9.463628
0.023524
0.2491921699167721
13-Dec-17
9.440104
0.039243
0.41744048763193076
12-Dec-17
9.400861
-0.017094
-0.1815043711718733
11-Dec-17
9.417955
0.01235
0.13130468481293867
08-Dec-17
9.405605
-0.02316
-0.2456313207509149
07-Dec-17
9.428765
-0.028572
-0.3021146439002861
06-Dec-17
9.457337
0.017187
0.18206278501930584
05-Dec-17
9.44015
0.002804
0.02971174311082798
04-Dec-17
9.437346
-0.009766
-0.10337550777422772
01-Dec-17
9.447112
0.000545
0.005769291637904013
30-Nov-17
9.446567
-0.000447
-0.004731653832629019
29-Nov-17
9.447014
-0.022663
-0.23932178468177953
28-Nov-17
9.469677
-0.019717
-0.2077793376479046
27-Nov-17
9.489394
0.012028
0.12691289963899252
24-Nov-17
9.477366
0.009337
0.09861609000141423
22-Nov-17
9.468029
0.039398
0.4178549356741185
21-Nov-17
9.428631
0.006358
0.06747840993356911
20-Nov-17
9.422273
0.000167
0.001772427523103646
17-Nov-17
9.422106
0.017686
0.188060507718711
16-Nov-17
9.40442
0.002422
0.025760481974150602
15-Nov-17
9.401998
0.028768
0.30691661252311103
14-Nov-17
9.37323
0.006148
0.06563410035270323
13-Nov-17
9.367082
-0.029371
-0.31257539414074653
09-Nov-17
9.396453
-0.010371
-0.11024975060658092
08-Nov-17
9.406824
0.011806
0.12566234572408483
07-Nov-17
9.395018
0.008962
0.09548206403200662
06-Nov-17
9.386056
0.008297
0.0884752956436607
02-Nov-17
9.377759
0.016697
0.17836651439761855
01-Nov-17
9.361062
-0.010578
-0.11287245348732985
31-Oct-17
9.37164
-0.005377
-0.057342329655582364
30-Oct-17
9.377017
0.042704
0.4574948365241234
27-Oct-17
9.334313
0.006702
0.07185119533822755
26-Oct-17
9.327611
-0.018648
-0.1995236810792425
25-Oct-17
9.346259
-0.002283
-0.024420920395929118
24-Oct-17
9.348542
-0.023409
-0.2497772342172937
23-Oct-17
9.371951
-0.002621
-0.027958609737063198
20-Oct-17
9.374572
-0.056573
-0.5998529340817048
19-Oct-17
9.431145
0.026068
0.2771694479481667
18-Oct-17
9.405077
-0.026019
-0.27588522055124876
17-Oct-17
9.431096
-0.020244
-0.21419185004454394
16-Oct-17
9.45134
-0.002403
-0.025418503549334902
13-Oct-17
9.453743
0.033397
0.35451988706147314
12-Oct-17
9.420346
0.008199
0.08711083666670315
11-Oct-17
9.412147
-0.010856
-0.11520743440281193
10-Oct-17
9.423003
0.043003
0.45845415778251597
06-Oct-17
9.38
-0.019402
-0.2064173869784482
05-Oct-17
9.399402
-0.017431
-0.18510469496485707
04-Oct-17
9.416833
0.009833
0.10452854257467843
03-Oct-17
9.407
-0.004695
-0.04988474445888865
02-Oct-17
9.411695
-0.016724
-0.17737862519686493
29-Sep-17
9.428419
0.006316
0.06703386706768118
28-Sep-17
9.422103
-0.007726
-0.08193149631875615
27-Sep-17
9.429829
-0.04655
-0.4912213831886631
26-Sep-17
9.476379
-0.028439
-0.2992061499757281
25-Sep-17
9.504818
0.010996
0.1158226897449731
22-Sep-17
9.493822
0.023411
0.2472015206098236
21-Sep-17
9.470411
-0.035347
-0.37184830499577204
20-Sep-17
9.505758
0.002758
0.029022413974534356
19-Sep-17
9.503
-0.033
-0.3460570469798658
15-Sep-17
9.536
0.002544
0.026684971326243076
14-Sep-17
9.533456
-0.006613
-0.06931815692318367
13-Sep-17
9.540069
-0.031308
-0.32710026989846913
12-Sep-17
9.571377
-0.051568
-0.5358858436788322
11-Sep-17
9.622945
-0.0513
-0.5302739386897892
08-Sep-17
9.674245
0.021196
0.21957829075559443
07-Sep-17
9.653049
0.03331
0.3462671908250317
06-Sep-17
9.619739
-0.003155
-0.032786394612680965
05-Sep-17
9.623
0.075
0.7855048177628823
01-Sep-17
9.548
-0.00418
-0.043759644395310805
31-Aug-17
9.55218
0.011989
0.12566834353735684
30-Aug-17
9.540191
-0.055574
-0.5791513235265766
29-Aug-17
9.595765
0.035486
0.37118163601710785
25-Aug-17
9.560279
0.018551
0.19441971097897573
24-Aug-17
9.541728
-0.009781
-0.10240266747379917
23-Aug-17
9.551509
0.022456
0.23565825481293892
22-Aug-17
9.529053
-0.031767
-0.3322622954934828
21-Aug-17
9.56082
0.016481
0.17267827557256715
18-Aug-17
9.544339
0.033307
0.35019333338380104
17-Aug-17
9.511032
0.034205
0.360933042251378
16-Aug-17
9.476827
0.007673
0.08103152615323396
15-Aug-17
9.469154
-0.053369
-0.5604502084164039
14-Aug-17
9.522523
0.000523
0.005492543583280824
10-Aug-17
9.522
0.029665
0.3125153084040966
09-Aug-17
9.492335
0.04093
0.43305730735271636
08-Aug-17
9.451405
-0.012655
-0.13371639655708015
07-Aug-17
9.46406
0.00628
0.0664003603382612
04-Aug-17
9.45778
-0.043156
-0.45422893070745873
03-Aug-17
9.500936
0.021796
0.22993647103007234
02-Aug-17
9.47914
-0.011176
-0.11776214827830812
01-Aug-17
9.490316
0.027806
0.2938543790178293
31-Jul-17
9.46251
-0.078344
-0.821142426034399
28-Jul-17
9.540854
0.027845
0.29270444293703496
27-Jul-17
9.513009
0.011038
0.11616537242641553
26-Jul-17
9.501971
0.001345
0.014156961867565359
25-Jul-17
9.500626
-0.040835
-0.42797429031046713
24-Jul-17
9.541461
-0.00223
-0.023366221727002687
21-Jul-17
9.543691
0.030622
0.3218940175878047
20-Jul-17
9.513069
-0.003439
-0.03613720494954662
19-Jul-17
9.516508
0.007219
0.07591524455719034
18-Jul-17
9.509289
0.051289
0.5422816663142314
14-Jul-17
9.458
0.041577
0.44153708897741745
13-Jul-17
9.416423
-0.004424
-0.04695968419824672
12-Jul-17
9.420847
0.058453
0.6243381767526553
11-Jul-17
9.362394
-0.008259
-0.08813686730263089
10-Jul-17
9.370653
0.003653
0.03899861214903384
07-Jul-17
9.367
-0.0299
-0.3181900413966308
06-Jul-17
9.3969
-0.012545
-0.13332348507271152
05-Jul-17
9.409445
-0.004555
-0.048385383471425535
03-Jul-17
9.414
-0.041019
-0.43383307849513575
30-Jun-17
9.455019
-0.014262
-0.15061333590163814
29-Jun-17
9.469281
-0.025711
-0.27078485163547267
28-Jun-17
9.494992
0.000474
0.004992354535533031
27-Jun-17
9.494518
-0.034877
-0.36599385375461924
26-Jun-17
9.529395
0.00209
0.021936948591443226
23-Jun-17
9.527305
0.011321
0.118968253834811
22-Jun-17
9.515984
0.011955
0.1257887575890183
21-Jun-17
9.504029
0.007975
0.08398225199646085
20-Jun-17
9.496054
-0.011395
-0.11985339074656093
19-Jun-17
9.507449
-0.025424
-0.266698192664478
16-Jun-17
9.532873
0.008984
0.09433121280602913
15-Jun-17
9.523889
-0.064819
-0.6759930534958412
14-Jun-17
9.588708
0.068313
0.717543757375613
13-Jun-17
9.520395
-0.002605
-0.027354825160138613
12-Jun-17
9.523
0.017303
0.18202768297790262
09-Jun-17
9.505697
-0.023066
-0.24206709727170253
08-Jun-17
9.528763
-0.041638
-0.43507058899621864
07-Jun-17
9.570401
-0.000599
-0.006258489186082959
06-Jun-17
9.571
0.046067
0.4836464466469213
02-Jun-17
9.524933
0.038455
0.40536645950161904
01-Jun-17
9.486478
-0.025615
-0.2692887884927113
31-May-17
9.512093
0.01581
0.16648619254501998
30-May-17
9.496283
0.017152
0.18094485665405405
26-May-17
9.479131
0.012901
0.13628445537452608
25-May-17
9.46623
0.012091
0.12789107500958047
24-May-17
9.454139
-0.021896
-0.23106710770907873
23-May-17
9.476035
-0.008402
-0.08858722979550605
22-May-17
9.484437
0.014799
0.15627841317693453
19-May-17
9.469638
-0.005386
-0.05684418319151487
18-May-17
9.475024
0.004569
0.04824477810200249
17-May-17
9.470455
0.083493
0.889457100177885
16-May-17
9.386962
0.025834
0.2759710154588208
15-May-17
9.361128
-0.006254
-0.06676358453194287
12-May-17
9.367382
0.03816
0.409037323798276
11-May-17
9.329222
0.00465
0.04986824060128443
10-May-17
9.324572
0.004621
0.049581805741253364
09-May-17
9.319951
-0.049572
-0.5290770938926134
08-May-17
9.369523
-0.051477
-0.546406963167392
02-May-17
9.421
-0.021
-0.22241050624867612
28-Apr-17
9.442
0.002
0.0211864406779661
27-Apr-17
9.44
0.015727
0.16687759363507404
26-Apr-17
9.424273
-0.02057
-0.21779080922785057
25-Apr-17
9.444843
-0.042719
-0.4502631972260102
24-Apr-17
9.487562
-0.031225
-0.3280354944385246
21-Apr-17
9.518787
-0.001101
-0.011565262112327371
20-Apr-17
9.519888
-0.013813
-0.1448860206545181
19-Apr-17
9.533701
-0.014566
-0.15255124306850656
18-Apr-17
9.548267
0.049267
0.5186545952205496
13-Apr-17
9.499
0.03462
0.36579258229276507
12-Apr-17
9.46438
0.016807
0.1778975404582743
11-Apr-17
9.447573
0.066881
0.7129644593383943
10-Apr-17
9.380692
-0.00656
-0.06988200593741385
07-Apr-17
9.387252
-0.006518
-0.06938641248401867
06-Apr-17
9.39377
0.014773
0.15751151215849626
05-Apr-17
9.378997
-0.020137
-0.21424314197456915
04-Apr-17
9.399134
0.007335
0.07810005303563247
03-Apr-17
9.391799
0.025799
0.2754537689515268
31-Mar-17
9.366
-0.008117
-0.08658948890866201
30-Mar-17
9.374117
-0.004955
-0.052830386631001446
29-Mar-17
9.379072
-0.018355
-0.19531942094362637
28-Mar-17
9.397427
-0.008588
-0.09130327774301869
27-Mar-17
9.406015
0.030688
0.3273272494922044
24-Mar-17
9.375327
0.004891
0.05219607710889867
23-Mar-17
9.370436
-0.005357
-0.057136500347223965
22-Mar-17
9.375793
0.042593
0.4563600908584408
21-Mar-17
9.3332
0.0522
0.5624393923068635
17-Mar-17
9.281
0.014219
0.1534405528737541
16-Mar-17
9.266781
0.065026
0.7066695429295825
15-Mar-17
9.201755
0.029214
0.31849407923060796
14-Mar-17
9.172541
0.003126
0.03409159690121998
13-Mar-17
9.169415
0.008818
0.0962601018252413
10-Mar-17
9.160597
0.001763
0.019249175167930763
09-Mar-17
9.158834
-0.024594
-0.26780849155674763
08-Mar-17
9.183428
-0.042572
-0.4614350747886408
07-Mar-17
9.226
-0.01027
-0.11119207212435323
06-Mar-17
9.23627
0.022323
0.242274022197002
03-Mar-17
9.213947
0.001947
0.021135475466782457
02-Mar-17
9.212
-0.032865
-0.35549464486501425
01-Mar-17
9.244865
-0.10401
-1.112540278910564
28-Feb-17
9.348875
0.004654
0.049806185020666784
27-Feb-17
9.344221
-0.001229
-0.013150784606412747
24-Feb-17
9.34545
0.031308
0.33613402071817244
23-Feb-17
9.314142
0.051735
0.5585481182159238
22-Feb-17
9.262407
0.016738
0.18103611539630068
21-Feb-17
9.245669
-0.024331
-0.262470334412082
17-Feb-17
9.27
0.014863
0.1605918961545356
16-Feb-17
9.255137
0.058222
0.633060107655665
15-Feb-17
9.196915
-0.014201
-0.15417241515577482
14-Feb-17
9.211116
-0.033101
-0.3580725117119168
13-Feb-17
9.244217
-0.016428
-0.17739585093694876
10-Feb-17
9.260645
-0.021513
-0.23176722481991796
09-Feb-17
9.282158
-0.040101
-0.43016397634950926
08-Feb-17
9.322259
0.038759
0.4175041740722788
07-Feb-17
9.2835
0.008997
0.09700789357661538
06-Feb-17
9.274503
0.008009
0.08642966800604414
03-Feb-17
9.266494
-0.002229
-0.024048620289979537
02-Feb-17
9.268723
0.029188
0.3159033436206476
01-Feb-17
9.239535
-0.034445
-0.37141550876754104
31-Jan-17
9.27398
-0.038595
-0.4144396152514208
30-Jan-17
9.312575
0.033982
0.36624087294269725
27-Jan-17
9.278593
0.002282
0.02460029638937289
26-Jan-17
9.276311
-0.038051
-0.4085196602837639
25-Jan-17
9.314362
-0.029883
-0.3198011182283855
24-Jan-17
9.344245
-0.014468
-0.15459390623475686
23-Jan-17
9.358713
0.091333
0.9855320489717698
20-Jan-17
9.26738
0.006419
0.06931246120138072
19-Jan-17
9.260961
-0.092375
-0.9876155416634236
18-Jan-17
9.353336
-0.028693
-0.30582936803968525
17-Jan-17
9.382029
0.093029
1.0014963935838088
13-Jan-17
9.289
-0.03937
-0.4220458665340247
12-Jan-17
9.32837
0.100265
1.086517762855971
11-Jan-17
9.228105
-0.045823
-0.4941056260087419
10-Jan-17
9.273928
0.033928
0.36718614718614717
06-Jan-17
9.24
-0.04627
-0.49826248859875927
05-Jan-17
9.28627
0.08097
0.8796019684312298
04-Jan-17
9.2053
-0.0227
-0.2459904638058084
29-Dec-16
9.228
0.054
0.5886200130804448
28-Dec-16
9.174
0.004
0.04362050163576881
22-Dec-16
9.17
-0.003
-0.03270467676877793
21-Dec-16
9.173
0.026
0.284246200940199
20-Dec-16
9.147
-0.034662
-0.37751335215781195
19-Dec-16
9.181662
0.051556
0.5646812862851757
16-Dec-16
9.130106
0.015106
0.16572682391662094
15-Dec-16
9.115
-0.15162
-1.6361952901921089
14-Dec-16
9.26662
0.01162
0.1255537547271745
13-Dec-16
9.255
0.006
0.06487187804086929
12-Dec-16
9.249
-0.017611
-0.19004790424460463
09-Dec-16
9.266611
-0.055389
-0.5941750697275263
08-Dec-16
9.322
-0.04
-0.4272591326639607
07-Dec-16
9.362
0.022741
0.2434989756681981
06-Dec-16
9.339259
0.002259
0.024194066616686303
05-Dec-16
9.337
-0.007593
-0.08125554531909522
02-Dec-16
9.344593
0.038593
0.4147109391790243
01-Dec-16
9.306
-0.033
-0.35335689045936397
30-Nov-16
9.339
-0.049943
-0.5319342124028232
29-Nov-16
9.388943
-0.005057
-0.05383223334043006
28-Nov-16
9.394
0.049243
0.526958592930774
25-Nov-16
9.344757
-0.059243
-0.6299766056997023
22-Nov-16
9.404
-0.011
-0.11683483802442911
21-Nov-16
9.415
0.011386
0.1210811077528278
18-Nov-16
9.403614
-0.085386
-0.8998419222257351
17-Nov-16
9.489
0.001
0.010539629005059023
16-Nov-16
9.488
-0.021
-0.2208434115048901
15-Nov-16
9.509
-0.013955
-0.14654064835967406
14-Nov-16
9.522955
-0.120045
-1.2448926682567665
10-Nov-16
9.643
-0.114
-1.1683919237470535
09-Nov-16
9.757
-0.056
-0.570671558137165
08-Nov-16
9.813
-0.014
-0.14246463824157932
07-Nov-16
9.827
-0.077669
-0.7841655283987784
04-Nov-16
9.904669
0.031669
0.320763698977008
02-Nov-16
9.873
0.067
0.6832551499082195
01-Nov-16
9.806
0.020286
0.20730219583364076
31-Oct-16
9.785714
0.02915
0.29877321565255965
28-Oct-16
9.756564
-0.020436
-0.20902117213869284
27-Oct-16
9.777
-0.056
-0.5695108308756229
26-Oct-16
9.833
-0.002
-0.020335536349771224
25-Oct-16
9.835
-0.008089
-0.08217948654126768
24-Oct-16
9.843089
-0.017688
-0.1793773452132626
21-Oct-16
9.860777
-0.000223
-0.002261433931649934
20-Oct-16
9.861
-0.028
-0.2831428860349884
19-Oct-16
9.889
0.027
0.2737781383086595
18-Oct-16
9.862
0.023163
0.2354241664944749
17-Oct-16
9.838837
0.014294
0.14549277253913998
14-Oct-16
9.824543
-0.048457
-0.4908032006482326
13-Oct-16
9.873
0.038
0.3863751906456533
12-Oct-16
9.835
-0.023
-0.23331304524244267
11-Oct-16
9.858
-0.051
-0.5146836209506509
07-Oct-16
9.909
0.007638
0.0771409024334228
06-Oct-16
9.901362
-0.038638
-0.3887122736418511
05-Oct-16
9.94
-0.049
-0.4905395935529082
04-Oct-16
9.989
-0.068
-0.6761459679824997
03-Oct-16
10.057
-0.024987
-0.2478380501780056
30-Sep-16
10.081987
-0.009013
-0.08931721335843822
29-Sep-16
10.091
-0.028
-0.2767071845043977
28-Sep-16
10.119
-0.009
-0.08886255924170616
27-Sep-16
10.128
0.021514
0.21287319845889066
26-Sep-16
10.106486
0.029845
0.2961800465055766
23-Sep-16
10.076641
0.039641
0.39494868984756404
21-Sep-16
10.037
0.032
0.31984007996002
20-Sep-16
10.005
0.034
0.3409888677163775
16-Sep-16
9.971
-0.008849
-0.08866867624951039
15-Sep-16
9.979849
0.014849
0.1490115403913698
14-Sep-16
9.965
-0.01
-0.10025062656641603
13-Sep-16
9.975
-0.041
-0.40934504792332266
12-Sep-16
10.016
0.02307
0.2308632202967498
09-Sep-16
9.99293
-0.09807
-0.9718561094044198
08-Sep-16
10.091
-0.041279
-0.4074009410913379
07-Sep-16
10.132279
0.032279
0.3195940594059406
06-Sep-16
10.1
0.105
1.0505252626313157
02-Sep-16
9.995
-0.054
-0.5373669021793214
01-Sep-16
10.049
0.013758
0.13709684330482513
31-Aug-16
10.035242
-0.030758
-0.3055632823365786
30-Aug-16
10.066
-0.092
-0.9056900964756842
26-Aug-16
10.158
-0.012
-0.11799410029498525
25-Aug-16
10.17
-0.009
-0.08841732979664015
24-Aug-16
10.179
-0.023
-0.22544599098216037
23-Aug-16
10.202
0.020622
0.20254625650869656
22-Aug-16
10.181378
0.013241
0.13022051138768095
19-Aug-16
10.168137
-0.027863
-0.2732738328756375
18-Aug-16
10.196
0.034
0.3345798071245818
17-Aug-16
10.162
0.006
0.05907837731390311
16-Aug-16
10.156
0.012
0.11829652996845426
15-Aug-16
10.144
-0.019694
-0.19376813194100492
12-Aug-16
10.163694
0.006694
0.0659052869941912
10-Aug-16
10.157
0.061
0.6041996830427893
09-Aug-16
10.096
0.049
0.48770777346471583
08-Aug-16
10.047
-0.027802
-0.275955795458809
05-Aug-16
10.074802
-0.052799
-0.5213376790811566
04-Aug-16
10.127601
0.018601
0.1840043525571273
03-Aug-16
10.109
-0.008
-0.07907482455273303
02-Aug-16
10.117
0.019
0.18815607050901167
01-Aug-16
10.098
-0.02654
-0.2621353661499683
29-Jul-16
10.12454
0.09354
0.9325092214136178
28-Jul-16
10.031
0.034
0.34010203060918276
27-Jul-16
9.997
-0.003
-0.03
26-Jul-16
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fund Inception
26-Jul-2016
Month End Date
Monthly Total (NAV) Return
31-Jul-16
--
31-Aug-16
-0.888889
30-Sep-16
0.468361
31-Oct-16
-2.935925
30-Nov-16
-4.56775
31-Dec-16
-1.035489
31-Jan-17
1.323397
28-Feb-17
0.808713
31-Mar-17
0.181838
30-Apr-17
0.811446
31-May-17
0.741368
30-Jun-17
-0.599243
31-Jul-17
1.027499
31-Aug-17
0.940505
30-Sep-17
-1.298157
31-Oct-17
-0.593975
30-Nov-17
0.800256
31-Dec-17
0.29014
31-Jan-18
0.779917
28-Feb-18
-0.063452
31-Mar-18
1.088635
30-Apr-18
-1.74269
31-May-18
0.475166
30-Jun-18
-0.79525
31-Jul-18
-0.551015
31-Aug-18
0.260615
30-Sep-18
-1.343009
31-Oct-18
-0.41717
30-Nov-18
0.507111
31-Dec-18
2.629512
31-Jan-19
1.369285
28-Feb-19
-0.798977
31-Mar-19
1.643041
30-Apr-19
-0.597856
31-May-19
2.227656
30-Jun-19
1.329819
31-Jul-19
-0.383094
31-Aug-19
3.225039
30-Sep-19
-1.267563
31-Oct-19
0.220844
30-Nov-19
-0.761838
31-Dec-19
0.083096
31-Jan-20
1.783006
29-Feb-20
1.597601
31-Mar-20
0.565497
30-Apr-20
1.258321
31-May-20
-0.530056
30-Jun-20
-0.014934
31-Jul-20
2.219601
31-Aug-20
-0.868141
30-Sep-20
0.000887
31-Oct-20
-0.425346
30-Nov-20
0.949004
31-Dec-20
0.804924
31-Jan-21
-1.237127
28-Feb-21
-2.449686
31-Mar-21
-1.763021
30-Apr-21
1.055386
31-May-21
0.49466
30-Jun-21
-0.264309
31-Jul-21
1.53295
31-Aug-21
-0.300612
30-Sep-21
-1.847221
31-Oct-21
-0.289015
30-Nov-21
0.377307
31-Dec-21
-0.630864
31-Jan-22
-1.926807
28-Feb-22
-0.701267
31-Mar-22
-3.547208
30-Apr-22
-4.547428
31-May-22
0.094303
30-Jun-22
-2.7796
31-Jul-22
2.000555
31-Aug-22
-3.436773
30-Sep-22
-4.611217
31-Oct-22
-1.166933
30-Nov-22
3.749352
31-Dec-22
0.243298
31-Jan-23
2.702314
28-Feb-23
-2.779328
31-Mar-23
3.344497
30-Apr-23
-0.141732
31-May-23
-1.812355
30-Jun-23
-0.859211
31-Jul-23
0.145249
31-Aug-23
-1.401062
30-Sep-23
-2.51
31-Oct-23
-1.680772
30-Nov-23
4.395248
31-Dec-23
3.861119
31-Jan-24
-1.147714
29-Feb-24
-1.394175
Ex-Date
Total Distribution
31-Jan-24
0.094675
31-Jul-23
0.084722
31-Jan-23
0.077734
29-Jul-22
0.069901
31-Jan-22
0.073162
30-Jul-21
0.073817
29-Jan-21
0.083775
31-Jul-20
0.094885
31-Jan-20
0.097967