iShares North America Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI North America Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 436,055,442 Inception Date 22-Nov-17 Fund Launch Date 23-Oct-12 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI North America Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.23% ISIN LU1722863641 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNAD2U SEDOL BF2S567 29-Feb-2024 iShares North America Equity Index Fund (LU) Inception Date 22-Nov-17 Fund Holdings as of - Total Net Assets - Number of Securities 690.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 6.3297 APPLE INC 5.7541 NVIDIA CORP 4.235 AMAZON COM INC 3.563 META PLATFORMS INC CLASS A 2.3577 ALPHABET INC CLASS A 1.7759 ALPHABET INC CLASS C 1.5662 ELI LILLY 1.318 BROADCOM INC 1.2534 TESLA INC 1.2518 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 210.51 -0.62 -0.29365793586889594 26-Mar-24 211.13 0.3 0.14229473983778398 25-Mar-24 210.83 -0.11 -0.052147530103346926 22-Mar-24 210.94 -1.23 -0.5797238063816751 21-Mar-24 212.17 3.29 1.5750670241286864 20-Mar-24 208.88 1.46 0.7038858355028444 19-Mar-24 207.42 -1.15 -0.5513736395454764 18-Mar-24 208.57 1.39 0.6709141809054928 15-Mar-24 207.18 -0.62 -0.2983638113570741 14-Mar-24 207.8 -0.83 -0.39783348511719313 13-Mar-24 208.63 0.22 0.10556115349551365 12-Mar-24 208.41 2.12 1.027679480343206 11-Mar-24 206.29 -3.02 -1.4428359849027759 08-Mar-24 209.31 1.91 0.9209257473481196 07-Mar-24 207.4 1.38 0.6698378798174934 06-Mar-24 206.02 0.21 0.10203585831592245 05-Mar-24 205.81 -1.24 -0.5988891572084037 04-Mar-24 207.05 1.4 0.6807682956479455 01-Mar-24 205.65 0.34 0.16560323413374897 29-Feb-24 205.31 1.27 0.622426975102921 28-Feb-24 204.04 -0.4 -0.19565642731363725 27-Feb-24 204.44 -0.73 -0.3558025052395574 26-Feb-24 205.17 -0.45 -0.21885030639042893 23-Feb-24 205.62 1.64 0.8040003921953133 22-Feb-24 203.98 3.92 1.959412176347096 21-Feb-24 200.06 -0.72 -0.35860145432812035 20-Feb-24 200.78 -1.22 -0.6039603960396039 16-Feb-24 202 -0.02 -0.0099000099000099 15-Feb-24 202.02 1.35 0.6727462998953506 14-Feb-24 200.67 1.16 0.5814244900005012 13-Feb-24 199.51 -3.25 -1.602880252515289 12-Feb-24 202.76 0.89 0.440877792638827 09-Feb-24 201.87 0.66 0.32801550618756525 08-Feb-24 201.21 1.01 0.5044955044955045 07-Feb-24 200.2 0.94 0.4717454581953227 06-Feb-24 199.26 0 0 05-Feb-24 199.26 0.98 0.49425055477103086 02-Feb-24 198.28 2.12 1.0807504078303425 01-Feb-24 196.16 -1.19 -0.6029896123638206 31-Jan-24 197.35 -1.42 -0.7143935201489159 30-Jan-24 198.77 1.41 0.7144304823672477 29-Jan-24 197.36 0.18 0.09128714879805254 26-Jan-24 197.18 0.16 0.08121002943863567 25-Jan-24 197.02 -0.07 -0.03551676898878685 24-Jan-24 197.09 1.29 0.658835546475996 23-Jan-24 195.8 -0.48 -0.24454860403505196 22-Jan-24 196.28 3.03 1.5679172056921087 19-Jan-24 193.25 1.55 0.8085550339071466 18-Jan-24 191.7 1.24 0.6510553397038749 17-Jan-24 190.46 -1.46 -0.7607336390162568 16-Jan-24 191.92 -1.51 -0.7806441606782816 12-Jan-24 193.43 0.66 0.342376925870208 11-Jan-24 192.77 0.62 0.32266458495966693 10-Jan-24 192.15 0.97 0.5073752484569516 09-Jan-24 191.18 1.01 0.5311037492769627 08-Jan-24 190.17 0.54 0.28476506881822494 05-Jan-24 189.63 -0.14 -0.07377351530800443 04-Jan-24 189.77 -0.42 -0.2208317997791682 03-Jan-24 190.19 -1 -0.5230399079449762 02-Jan-24 191.19 -2.18 -1.1273723948906242 29-Dec-23 193.37 -0.24 -0.12396053922834564 28-Dec-23 193.61 0.41 0.2122153209109731 27-Dec-23 193.2 0.55 0.28549182455229694 22-Dec-23 192.65 1.49 0.7794517681523331 21-Dec-23 191.16 -1.29 -0.6703039750584567 20-Dec-23 192.45 0.4 0.20827909398594116 19-Dec-23 192.05 1 0.5234231876472127 18-Dec-23 191.05 0.8 0.4204993429697766 15-Dec-23 190.25 -0.75 -0.39267015706806285 14-Dec-23 191 3.87 2.06808101319938 13-Dec-23 187.13 1.16 0.623756519868796 12-Dec-23 185.97 0.45 0.2425614489003881 11-Dec-23 185.52 0.8 0.43308791684711995 08-Dec-23 184.72 0.66 0.35857872432902316 07-Dec-23 184.06 -0.64 -0.34650785056848943 06-Dec-23 184.7 0.99 0.5388928202057591 05-Dec-23 183.71 -0.32 -0.1738846927131446 04-Dec-23 184.03 0.15 0.0815749401783772 01-Dec-23 183.88 0.45 0.24532519217140053 30-Nov-23 183.43 -1.08 -0.5853341282315322 29-Nov-23 184.51 1.91 1.046002190580504 28-Nov-23 182.6 -0.29 -0.1585652578052381 27-Nov-23 182.89 -0.35 -0.19100633049552498 24-Nov-23 183.24 0.26 0.1420920319160564 22-Nov-23 182.98 0.7 0.38402457757296465 21-Nov-23 182.28 0.32 0.17586282699494393 20-Nov-23 181.96 0.82 0.45268852821022415 17-Nov-23 181.14 -0.06 -0.033112582781456956 16-Nov-23 181.2 0.08 0.044169611307420496 15-Nov-23 181.12 0.85 0.47151494979752595 14-Nov-23 180.27 3.85 2.182292257113706 13-Nov-23 176.42 1.31 0.748101193535492 10-Nov-23 175.11 -1.01 -0.5734726322961617 09-Nov-23 176.12 0.11 0.06249644906539401 08-Nov-23 176.01 0.79 0.45086177377011755 07-Nov-23 175.22 0.02 0.01141552511415525 06-Nov-23 175.2 0.56 0.320659642693541 03-Nov-23 174.64 2.05 1.1877860826235587 02-Nov-23 172.59 5.3 3.168151114830534 31-Oct-23 167.29 1.37 0.8256991321118612 30-Oct-23 165.92 -0.11 -0.0662530867915437 27-Oct-23 166.03 -0.89 -0.5331895518811407 26-Oct-23 166.92 -1.9 -1.1254590688307073 25-Oct-23 168.82 -1.63 -0.9562921677911411 24-Oct-23 170.45 1.31 0.7745063261203736 23-Oct-23 169.14 -2.13 -1.2436503765983535 20-Oct-23 171.27 -2.08 -1.1998846264782232 19-Oct-23 173.35 -1.42 -0.8124964238713738 18-Oct-23 174.77 0.36 0.20641018290235652 17-Oct-23 174.41 -0.46 -0.2630525533253274 16-Oct-23 174.87 -0.8 -0.4553993282859908 13-Oct-23 175.67 0.13 0.07405719494132391 12-Oct-23 175.54 -0.13 -0.0740023908464735 11-Oct-23 175.67 0.91 0.5207141222247654 10-Oct-23 174.76 1.97 1.1401122750159152 09-Oct-23 172.79 2.77 1.6292200917539112 06-Oct-23 170.02 -0.88 -0.5149210064365126 05-Oct-23 170.9 0.68 0.3994830219715662 04-Oct-23 170.22 -1.6 -0.9312070771737865 03-Oct-23 171.82 -0.34 -0.1974907063197026 02-Oct-23 172.16 -2.07 -1.1880847156058083 29-Sep-23 174.23 2.13 1.2376525276002324 28-Sep-23 172.1 -0.17 -0.09868230103906658 27-Sep-23 172.27 -0.63 -0.3643724696356275 26-Sep-23 172.9 -0.82 -0.47202394658070457 25-Sep-23 173.72 -0.63 -0.3613421279036421 22-Sep-23 174.35 -0.85 -0.4851598173515982 21-Sep-23 175.2 -4 -2.232142857142857 20-Sep-23 179.2 0.76 0.4259134723156243 19-Sep-23 178.44 -0.3 -0.16784155756965424 18-Sep-23 178.74 -1.35 -0.7496251874062968 15-Sep-23 180.09 -0.29 -0.1607717041800643 14-Sep-23 180.38 0.72 0.4007569854168986 13-Sep-23 179.66 -0.4 -0.22214817283127847 12-Sep-23 180.06 0.41 0.2282215418870025 11-Sep-23 179.65 0.58 0.3238956832523594 08-Sep-23 179.07 0.96 0.538992757284824 07-Sep-23 178.11 -1.96 -1.0884655967123895 06-Sep-23 180.07 -0.55 -0.30450669914738127 05-Sep-23 180.62 -1.07 -0.58891518520557 01-Sep-23 181.69 0.01 0.0055041831792162045 31-Aug-23 181.68 0.57 0.31472585721384794 30-Aug-23 181.11 3.04 1.7071938001909361 29-Aug-23 178.07 0.51 0.2872268528947961 28-Aug-23 177.56 1.61 0.9150326797385621 25-Aug-23 175.95 -2.42 -1.356730391882043 24-Aug-23 178.37 1.74 0.9851101171941347 23-Aug-23 176.63 0.35 0.19854776491944634 22-Aug-23 176.28 0.34 0.19324769807889053 21-Aug-23 175.94 1.69 0.96987087517934 18-Aug-23 174.25 -2.41 -1.3642024227329332 17-Aug-23 176.66 -1.36 -0.7639591057184586 16-Aug-23 178.02 -0.67 -0.3749510325144104 14-Aug-23 178.69 0.25 0.14010311589329746 11-Aug-23 178.44 -2.84 -1.5666372462488967 10-Aug-23 181.28 1.17 0.6496030203764366 09-Aug-23 180.11 0.88 0.49098923171344083 08-Aug-23 179.23 -1.02 -0.565880721220527 07-Aug-23 180.25 -0.84 -0.4638577502899111 04-Aug-23 181.09 0.68 0.376919239510005 03-Aug-23 180.41 -1.78 -0.9770020308469181 02-Aug-23 182.19 -1.63 -0.8867370253508867 01-Aug-23 183.82 -0.19 -0.1032552578664203 31-Jul-23 184.01 0.39 0.21239516392549831 28-Jul-23 183.62 -1.07 -0.5793491797065353 27-Jul-23 184.69 1.66 0.9069551439654702 26-Jul-23 183.03 -0.09 -0.0491480996068152 25-Jul-23 183.12 0.9 0.4939084622983207 24-Jul-23 182.22 0.04 0.02195630694917115 21-Jul-23 182.18 -0.86 -0.46984265734265734 20-Jul-23 183.04 -0.56 -0.30501089324618735 19-Jul-23 183.6 1.99 1.0957546390617257 18-Jul-23 181.61 0.77 0.4257907542579075 17-Jul-23 180.84 -0.61 -0.3361807660512538 14-Jul-23 181.45 1.12 0.6210835690123662 13-Jul-23 180.33 0.73 0.4064587973273942 12-Jul-23 179.6 2.79 1.5779650472258357 11-Jul-23 176.81 0.58 0.329115360608296 10-Jul-23 176.23 -0.46 -0.26034297356952857 07-Jul-23 176.69 0.77 0.43769895407003184 06-Jul-23 175.92 -2.09 -1.1740913431829672 05-Jul-23 178.01 -0.16 -0.08980187461413257 03-Jul-23 178.17 0.35 0.19682825328984366 30-Jun-23 177.82 2.34 1.333485297469797 29-Jun-23 175.48 0.6 0.34309240622140896 28-Jun-23 174.88 1.11 0.6387753927605455 27-Jun-23 173.77 -0.71 -0.4069234296194406 26-Jun-23 174.48 -0.11 -0.06300475399507417 22-Jun-23 174.59 -0.17 -0.09727626459143969 21-Jun-23 174.76 -0.94 -0.5350028457598178 20-Jun-23 175.7 -0.82 -0.46453659641966916 19-Jun-23 176.52 -0.81 -0.4567755032989342 16-Jun-23 177.33 1.73 0.9851936218678815 15-Jun-23 175.6 0.45 0.2569226377390808 14-Jun-23 175.15 0.68 0.3897518197970998 13-Jun-23 174.47 1.99 1.153756957328386 12-Jun-23 172.48 -0.12 -0.06952491309385864 09-Jun-23 172.6 1.92 1.1249121162409186 08-Jun-23 170.68 -1.38 -0.8020457979774497 07-Jun-23 172.06 1.17 0.6846509450523729 06-Jun-23 170.89 -0.58 -0.33825158919927684 05-Jun-23 171.47 1.4 0.8231904509907685 02-Jun-23 170.07 3.04 1.8200323295216427 01-Jun-23 167.03 -0.31 -0.18525158360224692 31-May-23 167.34 -1.28 -0.7591033092159886 30-May-23 168.62 1.71 1.0245042238332036 26-May-23 166.91 1.54 0.9312450867751103 25-May-23 165.37 0.63 0.3824207842661163 24-May-23 164.74 -2.66 -1.5890083632019116 23-May-23 167.4 -0.52 -0.30967127203430206 22-May-23 167.92 -0.49 -0.290956594026483 19-May-23 168.41 3.77 2.2898445092322643 17-May-23 164.64 -0.36 -0.21818181818181817 16-May-23 165 0.23 0.13958851732718336 15-May-23 164.77 -0.89 -0.5372449595557165 12-May-23 165.66 1.02 0.619533527696793 11-May-23 164.64 -0.85 -0.5136262009789111 10-May-23 165.49 0.15 0.09072214830047176 08-May-23 165.34 0.96 0.5840126536074949 05-May-23 164.38 1.67 1.0263659271095815 04-May-23 162.71 -2.33 -1.411778962675715 03-May-23 165.04 -0.56 -0.33816425120772947 02-May-23 165.6 0.35 0.2118003025718608 28-Apr-23 165.25 1.97 1.206516413522783 27-Apr-23 163.28 0.28 0.17177914110429449 26-Apr-23 163 -1.36 -0.827451934777318 25-Apr-23 164.36 -1.16 -0.7008216529724505 24-Apr-23 165.52 0.64 0.38816108685104317 21-Apr-23 164.88 -0.27 -0.16348773841961853 20-Apr-23 165.15 -0.26 -0.15718517622876488 19-Apr-23 165.41 -0.93 -0.5590958278225322 18-Apr-23 166.34 0.84 0.5075528700906344 17-Apr-23 165.5 -1 -0.6006006006006006 14-Apr-23 166.5 2.41 1.4687061978182705 13-Apr-23 164.09 -0.73 -0.44290741414876833 12-Apr-23 164.82 0.55 0.33481463444329457 11-Apr-23 164.27 1.53 0.9401499324075212 06-Apr-23 162.74 -1.06 -0.6471306471306472 05-Apr-23 163.8 -1.19 -0.7212558336868902 04-Apr-23 164.99 0.42 0.25521054870267973 03-Apr-23 164.57 1.8 1.105854887264238 31-Mar-23 162.77 0.64 0.3947449577499537 30-Mar-23 162.13 1.75 1.091158498565906 29-Mar-23 160.38 1.82 1.1478304742684158 28-Mar-23 158.56 -0.92 -0.5768748432405317 27-Mar-23 159.48 2.68 1.7091836734693877 24-Mar-23 156.8 -2.97 -1.8589222006634538 23-Mar-23 159.77 -0.36 -0.2248173359145694 22-Mar-23 160.13 1.27 0.7994460531285409 21-Mar-23 158.86 1.23 0.780308316944744 20-Mar-23 157.63 1.13 0.7220447284345048 17-Mar-23 156.5 0.1 0.0639386189258312 16-Mar-23 156.4 2.2 1.4267185473411155 15-Mar-23 154.2 -2.69 -1.714577092230225 14-Mar-23 156.89 1.9 1.2258855410026452 13-Mar-23 154.99 -0.77 -0.4943502824858757 10-Mar-23 155.76 -4.74 -2.953271028037383 09-Mar-23 160.5 0.74 0.4631947921882824 08-Mar-23 159.76 -2.21 -1.364450206828425 07-Mar-23 161.97 -0.64 -0.39357973064387186 06-Mar-23 162.61 2 1.245252474939294 03-Mar-23 160.61 3.01 1.9098984771573604 02-Mar-23 157.6 -1.27 -0.799395732359791 01-Mar-23 158.87 -0.42 -0.26367003578379056 28-Feb-23 159.29 -1.15 -0.7167788581401147 27-Feb-23 160.44 2.4 1.5186028853454823 24-Feb-23 158.04 -3.07 -1.9055303829681585 23-Feb-23 161.11 0.82 0.511572774346497 22-Feb-23 160.29 -1.05 -0.6507995537374489 21-Feb-23 161.34 -0.95 -0.5853718651796167 17-Feb-23 162.29 -1.9 -1.157195931542725 16-Feb-23 164.19 -0.39 -0.23696682464454977 15-Feb-23 164.58 -1.19 -0.7178620980877118 14-Feb-23 165.77 1.3 0.7904177053565999 13-Feb-23 164.47 1.54 0.9451911863990671 10-Feb-23 162.93 -2.89 -1.7428536967796406 09-Feb-23 165.82 -0.27 -0.16256246613281955 08-Feb-23 166.09 2.04 1.2435233160621761 07-Feb-23 164.05 -0.55 -0.33414337788578374 06-Feb-23 164.6 -1.51 -0.909036180844019 03-Feb-23 166.11 -0.1 -0.060164851693640574 02-Feb-23 166.21 3.08 1.8880647336480108 01-Feb-23 163.13 1.92 1.1909931145710564 31-Jan-23 161.21 -1.15 -0.7083025375708303 30-Jan-23 162.36 -0.28 -0.1721593703885883 27-Jan-23 162.64 1.52 0.9433962264150944 26-Jan-23 161.12 2.85 1.8007202881152462 25-Jan-23 158.27 -1.86 -1.1615562355586087 24-Jan-23 160.13 0.48 0.30065768869401815 23-Jan-23 159.65 3.15 2.012779552715655 20-Jan-23 156.5 0.26 0.16641065028161803 19-Jan-23 156.24 -4.09 -2.55098858604129 18-Jan-23 160.33 0.56 0.3505038492833448 17-Jan-23 159.77 1.51 0.9541261215720965 13-Jan-23 158.26 0.74 0.4697816150330117 12-Jan-23 157.52 0.53 0.3376011210905153 11-Jan-23 156.99 1.58 1.0166655942346052 10-Jan-23 155.41 -1.15 -0.7345426673479816 09-Jan-23 156.56 4.42 2.9052188773498093 06-Jan-23 152.14 0.19 0.12504113195129976 05-Jan-23 151.95 -1.11 -0.7252058016464131 04-Jan-23 153.06 0.36 0.2357563850687623 03-Jan-23 152.7 0.78 0.5134281200631912 30-Dec-22 151.92 -0.59 -0.3868598780407842 29-Dec-22 152.51 -0.13 -0.08516771488469602 28-Dec-22 152.64 0.51 0.33523959771248274 27-Dec-22 152.13 0.84 0.5552250644457664 23-Dec-22 151.29 -1.14 -0.7478842747490652 22-Dec-22 152.43 -0.75 -0.48962005483744614 21-Dec-22 153.18 1.35 0.8891523414344991 20-Dec-22 151.83 -0.89 -0.5827658459926663 19-Dec-22 152.72 -1.7 -1.1008936666234943 16-Dec-22 154.42 -1.45 -0.9302623981523064 15-Dec-22 155.87 -4.9 -3.0478323070224542 14-Dec-22 160.77 -2.39 -1.4648198087766608 13-Dec-22 163.16 6 3.817765334690761 12-Dec-22 157.16 -0.33 -0.20953711346752174 09-Dec-22 157.49 -0.22 -0.13949654429015282 08-Dec-22 157.71 1.29 0.8247027234369007 07-Dec-22 156.42 -1.8 -1.1376564277588168 06-Dec-22 158.22 -2.66 -1.6534062655395325 05-Dec-22 160.88 0.09 0.05597363020088314 02-Dec-22 160.79 -2.55 -1.561160768948206 01-Dec-22 163.34 5.67 3.5961184752965054 30-Nov-22 157.67 -0.16 -0.1013748970411202 29-Nov-22 157.83 -1.67 -1.0470219435736676 28-Nov-22 159.5 -1.06 -0.6601893373193821 25-Nov-22 160.56 0.48 0.29985007496251875 23-Nov-22 160.08 2.29 1.4512960263641548 22-Nov-22 157.79 0.25 0.15868985654436968 21-Nov-22 157.54 -0.5 -0.3163756011136421 18-Nov-22 158.04 2.15 1.3791776252485728 17-Nov-22 155.89 -2.48 -1.5659531476921134 16-Nov-22 158.37 -2.17 -1.3516880528217268 15-Nov-22 160.54 1.85 1.1657949461213688 14-Nov-22 158.69 0.71 0.4494239777186986 11-Nov-22 157.98 2.46 1.5817901234567902 10-Nov-22 155.52 4.48 2.9661016949152543 09-Nov-22 151.04 -0.92 -0.6054224795998947 08-Nov-22 151.96 2 1.3336889837289945 07-Nov-22 149.96 -0.41 -0.27266077010041895 04-Nov-22 150.37 1.34 0.8991478225860565 03-Nov-22 149.03 -3.86 -2.5246909542808553 02-Nov-22 152.89 -1.15 -0.7465593352376007 31-Oct-22 154.04 1.81 1.1889903435590883 27-Oct-22 152.23 -0.23 -0.15085924176833268 26-Oct-22 152.46 -0.08 -0.05244526025960404 25-Oct-22 152.54 1.99 1.3218199933576884 24-Oct-22 150.55 3.45 2.345343303874915 21-Oct-22 147.1 -0.43 -0.2914661424794957 20-Oct-22 147.53 0.37 0.2514270182114705 19-Oct-22 147.16 -1.87 -1.2547809165939743 18-Oct-22 149.03 2.85 1.9496511150636202 17-Oct-22 146.18 -0.26 -0.1775471182736957 14-Oct-22 146.44 6.13 4.368897441379802 13-Oct-22 140.31 -2.94 -2.0523560209424083 12-Oct-22 143.25 0.78 0.5474836807749 11-Oct-22 142.47 -2.33 -1.6091160220994476 10-Oct-22 144.8 -1.58 -1.0793824292936194 07-Oct-22 146.38 -4.38 -2.9052799150968425 06-Oct-22 150.76 0.77 0.5133675578371891 05-Oct-22 149.99 -0.58 -0.3852028956631467 04-Oct-22 150.57 6.12 4.2367601246105915 03-Oct-22 144.45 -0.98 -0.6738637145018221 30-Sep-22 145.43 0.13 0.08947006194081211 29-Sep-22 145.3 -0.55 -0.37709976002742546 28-Sep-22 145.85 -1.47 -0.997827857724681 27-Sep-22 147.32 0.11 0.07472318456626588 26-Sep-22 147.21 0.05 0.03397662408263115 23-Sep-22 147.16 -3.05 -2.030490646428334 22-Sep-22 150.21 -4.53 -2.927491275688251 21-Sep-22 154.74 0.83 0.5392762003768437 20-Sep-22 153.91 -0.46 -0.29798535984971175 19-Sep-22 154.37 1.01 0.6585811163275952 16-Sep-22 153.36 -4.77 -3.016505406943654 15-Sep-22 158.13 0.31 0.1964263084526676 14-Sep-22 157.82 -2.61 -1.6268777660038647 13-Sep-22 160.43 -3.9 -2.373273291547496 12-Sep-22 164.33 2.9 1.796444279254166 09-Sep-22 161.43 2.99 1.8871497096692755 08-Sep-22 158.44 2.16 1.382134630151011 07-Sep-22 156.28 0.31 0.1987561710585369 06-Sep-22 155.97 -2.86 -1.800667380217843 02-Sep-22 158.83 2.31 1.4758497316636852 01-Sep-22 156.52 -3.13 -1.96053867835891 31-Aug-22 159.65 -0.93 -0.5791505791505791 30-Aug-22 160.58 -0.6 -0.3722546221615585 29-Aug-22 161.18 -6.23 -3.721402544650857 26-Aug-22 167.41 1.04 0.6251127006070806 25-Aug-22 166.37 1.67 1.0139647844565878 24-Aug-22 164.7 -0.6 -0.3629764065335753 23-Aug-22 165.3 -0.77 -0.46365990245077376 22-Aug-22 166.07 -2.81 -1.6639033633349123 19-Aug-22 168.88 -1.26 -0.7405665922181732 18-Aug-22 170.14 -0.46 -0.2696365767878077 17-Aug-22 170.6 -0.67 -0.39119518888305016 16-Aug-22 171.27 2.2 1.3012361743656473 12-Aug-22 169.07 -0.47 -0.2772207148755456 11-Aug-22 169.54 2.38 1.423785594639866 10-Aug-22 167.16 2.8 1.7035775127768313 09-Aug-22 164.36 -2.64 -1.5808383233532934 08-Aug-22 167 2.41 1.4642444862992892 05-Aug-22 164.59 -1.08 -0.651898352145832 04-Aug-22 165.67 1.24 0.7541202943501794 03-Aug-22 164.43 1.27 0.7783770531993136 02-Aug-22 163.16 -1.03 -0.627322004994214 01-Aug-22 164.19 0.92 0.5634837998407546 29-Jul-22 163.27 3.86 2.421429019509441 28-Jul-22 159.41 1.57 0.9946781550937659 27-Jul-22 157.84 0.94 0.5991077119184194 26-Jul-22 156.9 -1.16 -0.7338985195495381 25-Jul-22 158.06 -1.04 -0.6536769327467001 22-Jul-22 159.1 1.18 0.7472137791286727 21-Jul-22 157.92 1.54 0.9847806624888094 20-Jul-22 156.38 2 1.2955045990413265 19-Jul-22 154.38 -0.7 -0.4513799329378385 18-Jul-22 155.08 3.03 1.992765537652088 15-Jul-22 152.05 3.41 2.2941334768568353 14-Jul-22 148.64 -1.92 -1.2752391073326248 13-Jul-22 150.56 -2.64 -1.723237597911227 12-Jul-22 153.2 -0.39 -0.25392278143108277 11-Jul-22 153.59 -0.74 -0.47949199766733624 08-Jul-22 154.33 -0.38 -0.24562083898907633 07-Jul-22 154.71 2.02 1.3229419084419412 06-Jul-22 152.69 3.27 2.188462053272654 05-Jul-22 149.42 -1.87 -1.2360367506114085 01-Jul-22 151.29 2.04 1.3668341708542713 30-Jun-22 149.25 -3.12 -2.0476471746406775 29-Jun-22 152.37 -4.35 -2.7756508422664625 28-Jun-22 156.72 1.55 0.9989044274022041 27-Jun-22 155.17 1.72 1.1208862821766048 24-Jun-22 153.45 3.84 2.566673350711851 22-Jun-22 149.61 -0.34 -0.22674224741580526 21-Jun-22 149.95 2.59 1.757600434310532 17-Jun-22 147.36 0.37 0.2517178039322403 16-Jun-22 146.99 -3.92 -2.597574713405341 15-Jun-22 150.91 0.59 0.39249600851516764 14-Jun-22 150.32 -1.19 -0.7854267045079533 13-Jun-22 151.51 -5.38 -3.42915418446045 10-Jun-22 156.89 -7.42 -4.5158541780780235 09-Jun-22 164.31 -1.71 -1.0299963859775931 08-Jun-22 166.02 2.44 1.4916248930187064 07-Jun-22 163.58 -1.36 -0.8245422577907118 03-Jun-22 164.94 1.97 1.208811437687918 02-Jun-22 162.97 -2.54 -1.5346504742915836 01-Jun-22 165.51 1.32 0.803946647177051 31-May-22 164.19 0.2 0.1219586560156107 27-May-22 163.99 6.9 4.392386530014641 25-May-22 157.09 1.21 0.7762381318963305 24-May-22 155.88 -0.75 -0.4788354721317755 23-May-22 156.63 -0.41 -0.261079979623026 20-May-22 157.04 2.02 1.3030576699780674 19-May-22 155.02 -4.9 -3.064032016008004 18-May-22 159.92 -1.54 -0.953796605970519 17-May-22 161.46 2.39 1.5024831835041177 16-May-22 159.07 0.2 0.12588909171020332 13-May-22 158.87 4.35 2.815169557338856 12-May-22 154.52 -5.4 -3.376688344172086 11-May-22 159.92 -0.8 -0.49776007964161273 10-May-22 160.72 -1.33 -0.8207343412526998 06-May-22 162.05 -6.5 -3.85642242657965 05-May-22 168.55 2.07 1.243392599711677 04-May-22 166.48 0.24 0.14436958614051973 03-May-22 166.24 0.92 0.5564964916525527 02-May-22 165.32 -5.24 -3.072232645403377 29-Apr-22 170.56 2.35 1.3970631948160037 28-Apr-22 168.21 -0.23 -0.13654713844692473 27-Apr-22 168.44 -1.12 -0.6605331446095777 26-Apr-22 169.56 1.16 0.6888361045130641 25-Apr-22 168.4 -5.57 -3.2017014427774906 22-Apr-22 173.97 -6.23 -3.4572697003329633 21-Apr-22 180.2 1.8 1.0089686098654709 20-Apr-22 178.4 1.49 0.8422361652817817 19-Apr-22 176.91 -0.58 -0.3267789734632937 14-Apr-22 177.49 1.17 0.6635662431941923 13-Apr-22 176.32 -2.41 -1.3484026184747944 12-Apr-22 178.73 0.6 0.3368326503115702 11-Apr-22 178.13 -0.82 -0.4582285554624197 08-Apr-22 178.95 -0.53 -0.29529752618676175 07-Apr-22 179.48 0.48 0.2681564245810056 06-Apr-22 179 -4.84 -2.6327241079199304 05-Apr-22 183.84 0.95 0.519437913499918 04-Apr-22 182.89 1.09 0.5995599559955995 01-Apr-22 181.8 -2.17 -1.1795401424145242 31-Mar-22 183.97 -1.25 -0.6748731238527157 30-Mar-22 185.22 0.52 0.2815376285868977 29-Mar-22 184.7 2.57 1.4110799978037665 28-Mar-22 182.13 0.41 0.22562183579132733 25-Mar-22 181.72 2.27 1.2649763165227084 24-Mar-22 179.45 -0.48 -0.2667704107152782 23-Mar-22 179.93 -0.64 -0.3544331838068339 22-Mar-22 180.57 1.77 0.9899328859060402 21-Mar-22 178.8 2.09 1.1827287646426348 18-Mar-22 176.71 2.67 1.5341300850379223 17-Mar-22 174.04 0.85 0.49079046134303367 16-Mar-22 173.19 4.76 2.8260998634447545 15-Mar-22 168.43 -1.04 -0.6136779370980114 14-Mar-22 169.47 -1.51 -0.883144227395017 11-Mar-22 170.98 0.87 0.5114337781435542 10-Mar-22 170.11 0.36 0.21207658321060383 09-Mar-22 169.75 2.32 1.3856537060263991 08-Mar-22 167.43 -4.14 -2.4130092673544326 07-Mar-22 171.57 -1.31 -0.7577510411846368 04-Mar-22 172.88 -3.41 -1.93431278007828 03-Mar-22 176.29 2.35 1.3510405887087502 02-Mar-22 173.94 -0.72 -0.41222947440742014 01-Mar-22 174.66 0.43 0.2468002066234288 28-Feb-22 174.23 2.32 1.349543365714618 25-Feb-22 171.91 5.36 3.218252776943861 24-Feb-22 166.55 -6.38 -3.6893540739027353 23-Feb-22 172.93 -1.16 -0.6663220173473491 22-Feb-22 174.09 -1.79 -1.0177393677507391 18-Feb-22 175.88 -1.24 -0.7000903342366757 17-Feb-22 177.12 -0.82 -0.4608294930875576 16-Feb-22 177.94 -0.55 -0.3081405120735055 15-Feb-22 178.49 1.54 0.8703023452952812 14-Feb-22 176.95 -3.59 -1.9884790074221779 11-Feb-22 180.54 -2.51 -1.3712100518983885 10-Feb-22 183.05 0.19 0.1039046264902111 09-Feb-22 182.86 3.68 2.0538006473936825 08-Feb-22 179.18 -1.49 -0.8247080312171362 07-Feb-22 180.67 1.37 0.7640825432236475 04-Feb-22 179.3 -1.16 -0.642801728914995 03-Feb-22 180.46 -1.93 -1.05817204890619 02-Feb-22 182.39 1.9 1.0526898997174359 01-Feb-22 180.49 2.83 1.5929303163345716 31-Jan-22 177.66 6.11 3.5616438356164384 28-Jan-22 171.55 -4.61 -2.6169391462306995 27-Jan-22 176.16 -0.82 -0.46332918973895354 26-Jan-22 176.98 4.93 2.865446091252543 25-Jan-22 172.05 0.05 0.029069767441860465 24-Jan-22 172 -5.96 -3.3490672061137334 21-Jan-22 177.96 -5.51 -3.0032157845969367 20-Jan-22 183.47 -0.89 -0.4827511390757214 19-Jan-22 184.36 0.58 0.3155947328327348 18-Jan-22 183.78 -2.61 -1.4002897151134717 14-Jan-22 186.39 -3.43 -1.8069750289748183 13-Jan-22 189.82 -0.14 -0.07369972625815961 12-Jan-22 189.96 3.98 2.140015055382299 11-Jan-22 185.98 1.87 1.0156971375807942 10-Jan-22 184.11 -4.17 -2.21478648820905 07-Jan-22 188.28 1.05 0.5608075628905624 06-Jan-22 187.23 -4.44 -2.3164814524964785 05-Jan-22 191.67 -1.21 -0.6273330568228951 04-Jan-22 192.88 1.74 0.9103275086324161 03-Jan-22 191.14 -0.57 -0.29732408325074333 31-Dec-21 191.71 -0.88 -0.4569292278934524 30-Dec-21 192.59 0.41 0.213341658861484 29-Dec-21 192.18 -0.65 -0.33708447855624124 28-Dec-21 192.83 2.08 1.09043250327654 27-Dec-21 190.75 1.22 0.6436975676673877 23-Dec-21 189.53 2.66 1.4234494568416547 22-Dec-21 186.87 2.52 1.3669650122050447 21-Dec-21 184.35 1.44 0.7872724290634738 20-Dec-21 182.91 -2.36 -1.2738165920008635 17-Dec-21 185.27 -3.8 -2.0098376262759823 16-Dec-21 189.07 3.83 2.0675879939537896 15-Dec-21 185.24 -1.28 -0.6862534848809779 14-Dec-21 186.52 -1.88 -0.9978768577494692 13-Dec-21 188.4 0.12 0.06373486297004462 10-Dec-21 188.28 -0.33 -0.17496421186575473 09-Dec-21 188.61 0.07 0.03712740002121566 08-Dec-21 188.54 0.42 0.2232617478205401 07-Dec-21 188.12 4.76 2.5959860383944156 06-Dec-21 183.36 -0.02 -0.010906314756243865 03-Dec-21 183.38 -0.28 -0.15245562452357617 02-Dec-21 183.66 -2.61 -1.4011918183282333 01-Dec-21 186.27 -0.77 -0.4116766467065868 30-Nov-21 187.04 -0.21 -0.11214953271028037 29-Nov-21 187.25 0.57 0.3053353331904864 26-Nov-21 186.68 -1.53 -0.8129217363583231 24-Nov-21 188.21 -1.21 -0.6387921022067363 23-Nov-21 189.42 -1.67 -0.8739337484954733 22-Nov-21 191.09 0.62 0.32551057909382053 19-Nov-21 190.47 0.57 0.3001579778830964 18-Nov-21 189.9 0.2 0.10542962572482868 17-Nov-21 189.7 -0.28 -0.14738393515106854 16-Nov-21 189.98 -0.04 -0.02105041574571098 15-Nov-21 190.02 1.59 0.8438146791912116 12-Nov-21 188.43 -0.08 -0.04243806694605061 11-Nov-21 188.51 -1.03 -0.5434209137912842 10-Nov-21 189.54 0.25 0.13207248137778013 09-Nov-21 189.29 -0.96 -0.5045992115637319 08-Nov-21 190.25 -0.19 -0.09976895610165931 05-Nov-21 190.44 1.18 0.6234809257106626 04-Nov-21 189.26 2.03 1.084227954921754 03-Nov-21 187.23 -0.09 -0.048046124279308135 02-Nov-21 187.32 1.69 0.9104131875235684 29-Oct-21 185.63 0.22 0.11865595167466696 28-Oct-21 185.41 -0.14 -0.0754513608191862 27-Oct-21 185.55 -0.34 -0.18290386787885307 26-Oct-21 185.89 1.52 0.824429137061344 25-Oct-21 184.37 -0.17 -0.09212094938766663 22-Oct-21 184.54 0.69 0.3753059559423443 21-Oct-21 183.85 0.25 0.13616557734204793 20-Oct-21 183.6 1.15 0.6303096738832557 19-Oct-21 182.45 1.43 0.7899679593415092 18-Oct-21 181.02 0.14 0.07739938080495357 15-Oct-21 180.88 2.12 1.1859476392929067 14-Oct-21 178.76 2.64 1.4989779695662049 13-Oct-21 176.12 -0.26 -0.14740900328835468 12-Oct-21 176.38 -1.67 -0.9379387812412244 11-Oct-21 178.05 0.05 0.028089887640449437 08-Oct-21 178 -0.47 -0.2633495825628957 07-Oct-21 178.47 4.57 2.6279470960322024 06-Oct-21 173.9 -0.81 -0.463625436437525 05-Oct-21 174.71 -0.71 -0.40474290274769126 04-Oct-21 175.42 1.44 0.827681342683067 01-Oct-21 173.98 -2.6 -1.472420432665081 30-Sep-21 176.58 -0.16 -0.09052845988457621 29-Sep-21 176.74 -0.83 -0.46742129864278875 28-Sep-21 177.57 -2.08 -1.1578068466462565 27-Sep-21 179.65 -0.2 -0.11120378092855157 24-Sep-21 179.85 0.08 0.04450130722589976 23-Sep-21 179.77 2.45 1.3816828332957365 22-Sep-21 177.32 0.09 0.05078147040568753 21-Sep-21 177.23 0.26 0.14691755664801945 20-Sep-21 176.97 -3.11 -1.7270102176810307 17-Sep-21 180.08 -0.31 -0.17184988081379235 16-Sep-21 180.39 0.36 0.19996667222129644 15-Sep-21 180.03 -0.54 -0.29905299883701614 14-Sep-21 180.57 -0.39 -0.21551724137931033 13-Sep-21 180.96 -1.22 -0.6696673619497201 10-Sep-21 182.18 -0.72 -0.39365773646801533 09-Sep-21 182.9 0.17 0.09303343731188092 08-Sep-21 182.73 -0.24 -0.13116904410559108 07-Sep-21 182.97 -0.3 -0.1636929120969062 03-Sep-21 183.27 -0.25 -0.1362249346120314 02-Sep-21 183.52 0.62 0.3389830508474576 01-Sep-21 182.9 0.34 0.18624014022787028 31-Aug-21 182.56 -0.18 -0.09850060194812302 30-Aug-21 182.74 1.53 0.8443242646653054 27-Aug-21 181.21 -0.37 -0.2037669346844366 26-Aug-21 181.58 0.12 0.06613027664499063 25-Aug-21 181.46 0.09 0.049622319016375364 24-Aug-21 181.37 0.93 0.5154067834183108 23-Aug-21 180.44 1.92 1.0755097468070804 20-Aug-21 178.52 1.17 0.6597124330420073 19-Aug-21 177.35 -2.25 -1.252783964365256 18-Aug-21 179.6 0.2 0.11148272017837235 17-Aug-21 179.4 -0.07 -0.03900373321446481 16-Aug-21 179.47 -1.04 -0.5761453659077059 13-Aug-21 180.51 1.03 0.5738800980610653 12-Aug-21 179.48 -0.38 -0.21127543645057267 11-Aug-21 179.86 0.14 0.07789895392833296 10-Aug-21 179.72 0.6 0.33497096918267083 09-Aug-21 179.12 -0.16 -0.0892458723784025 06-Aug-21 179.28 0.41 0.2292167495946777 05-Aug-21 178.87 0.43 0.24097735933647163 04-Aug-21 178.44 1.36 0.7680144567427152 03-Aug-21 177.08 -1.32 -0.7399103139013453 02-Aug-21 178.4 0.12 0.06730984967466906 30-Jul-21 178.28 -0.54 -0.30197964433508556 29-Jul-21 178.82 1.06 0.5963096309630963 28-Jul-21 177.76 -0.2 -0.11238480557428636 27-Jul-21 177.96 -0.5 -0.2801748290933542 26-Jul-21 178.46 1.19 0.6712923788571106 23-Jul-21 177.27 1.19 0.6758291685597456 22-Jul-21 176.08 0.37 0.2105742416481703 21-Jul-21 175.71 2.31 1.3321799307958477 20-Jul-21 173.4 1.62 0.9430667132378624 19-Jul-21 171.78 -4.29 -2.4365309252002043 16-Jul-21 176.07 -0.12 -0.06810829218457347 15-Jul-21 176.19 -0.95 -0.5362989725640737 14-Jul-21 177.14 0.18 0.10171790235081374 13-Jul-21 176.96 0.33 0.18683122912302552 12-Jul-21 176.63 0.92 0.5235900062603153 09-Jul-21 175.71 1.76 1.0117849956884162 08-Jul-21 173.95 -2.18 -1.237722137057855 07-Jul-21 176.13 0.43 0.24473534433693797 06-Jul-21 175.7 0.45 0.25677603423680456 02-Jul-21 175.25 0.98 0.5623457852757215 01-Jul-21 174.27 0.6 0.34548281223009153 30-Jun-21 173.67 -0.29 -0.16670498965279373 29-Jun-21 173.96 0.6 0.34610059990770653 28-Jun-21 173.36 0.36 0.20809248554913296 25-Jun-21 173 0.31 0.17951242110139556 24-Jun-21 172.69 1.99 1.1657879320445226 22-Jun-21 170.7 1.09 0.6426507870998173 21-Jun-21 169.61 0.14 0.08261049153242461 18-Jun-21 169.47 -1.11 -0.6507210692930003 17-Jun-21 170.58 -0.88 -0.5132392394727633 16-Jun-21 171.46 -0.15 -0.08740749373579629 15-Jun-21 171.61 0.27 0.15758141706548384 14-Jun-21 171.34 0.09 0.052554744525547446 11-Jun-21 171.25 0.01 0.0058397570661060496 10-Jun-21 171.24 0.56 0.3280993672369346 09-Jun-21 170.68 0.36 0.21136683889149835 08-Jun-21 170.32 -0.03 -0.017610801291458762 07-Jun-21 170.35 0.42 0.24716059553933972 04-Jun-21 169.93 1.58 0.9385209385209385 03-Jun-21 168.35 -1.36 -0.8013670378881621 02-Jun-21 169.71 -0.37 -0.21754468485418627 01-Jun-21 170.08 0.11 0.06471730305348003 28-May-21 169.97 0.49 0.28911966013688933 27-May-21 169.48 0.8 0.4742708086317287 26-May-21 168.68 -0.44 -0.26017029328287605 25-May-21 169.12 0.55 0.32627395147416505 21-May-21 168.57 2.04 1.2250045036930284 20-May-21 166.53 2.5 1.5241114430287142 19-May-21 164.03 -3.2 -1.9135322609579621 18-May-21 167.23 0.22 0.13172863900365248 17-May-21 167.01 0.21 0.12589928057553956 14-May-21 166.8 1.26 0.7611453425154041 12-May-21 165.54 -1.27 -0.7613452430909418 11-May-21 166.81 -2.87 -1.6914191419141915 10-May-21 169.68 0.17 0.10028906849153442 07-May-21 169.51 2.42 1.4483212639894667 06-May-21 167.09 -0.81 -0.48243001786777845 05-May-21 167.9 1.03 0.6172469587103734 04-May-21 166.87 -2.42 -1.4294996751137101 03-May-21 169.29 0.3 0.17752529735487307 30-Apr-21 168.99 -0.63 -0.3714184648036788 29-Apr-21 169.62 0.43 0.2541521366511023 28-Apr-21 169.19 0.6 0.35589299483955156 27-Apr-21 168.59 -0.14 -0.08297279677591418 26-Apr-21 168.73 1.45 0.8668101386896222 23-Apr-21 167.28 -0.43 -0.25639496750342855 22-Apr-21 167.71 0.96 0.5757121439280359 21-Apr-21 166.75 -0.59 -0.3525755945978248 20-Apr-21 167.34 -1.01 -0.5999405999405999 19-Apr-21 168.35 0.24 0.14276366664683837 16-Apr-21 168.11 0.75 0.4481357552581262 15-Apr-21 167.36 0.08 0.04782400765184122 14-Apr-21 167.28 0.8 0.48053820278712156 13-Apr-21 166.48 0.68 0.4101326899879373 12-Apr-21 165.8 0.64 0.38750302736740133 09-Apr-21 165.16 0.44 0.26711996114618747 08-Apr-21 164.72 0.7 0.4267772222899646 07-Apr-21 164.02 -0.15 -0.09136870317353962 06-Apr-21 164.17 3.17 1.968944099378882 01-Apr-21 161 2.22 1.3981609774530797 30-Mar-21 158.78 -0.3 -0.18858436007040483 29-Mar-21 159.08 1.06 0.6708011644095684 26-Mar-21 158.02 2.74 1.764554353426069 25-Mar-21 155.28 -3.29 -2.074793466607807 24-Mar-21 158.57 -0.16 -0.1008001008001008 23-Mar-21 158.73 0.05 0.03150995714645828 22-Mar-21 158.68 0.93 0.589540412044374 19-Mar-21 157.75 -1.7 -1.066164941988084 18-Mar-21 159.45 0.59 0.3713961979101095 17-Mar-21 158.86 -1.78 -1.1080677290836654 16-Mar-21 160.64 1.56 0.9806386723661051 15-Mar-21 159.08 0.59 0.37226323427345576 12-Mar-21 158.49 0.03 0.01893222264293828 11-Mar-21 158.46 0.89 0.5648283302659136 10-Mar-21 157.57 1.39 0.8899987194263029 09-Mar-21 156.18 1.54 0.9958613554061045 08-Mar-21 154.64 2.92 1.9245979435802794 05-Mar-21 151.72 -1.86 -1.2110951946868083 04-Mar-21 153.58 -1.94 -1.2474279835390947 03-Mar-21 155.52 -2.25 -1.426126640045636 02-Mar-21 157.77 1.16 0.7406934423089202 01-Mar-21 156.61 2.01 1.3001293661060802 26-Feb-21 154.6 -3.76 -2.374336953776206 25-Feb-21 158.36 1.96 1.2531969309462916 24-Feb-21 156.4 1.7 1.098901098901099 23-Feb-21 154.7 -2.93 -1.8587832265431707 22-Feb-21 157.63 -1.56 -0.9799610528299516 19-Feb-21 159.19 0.85 0.5368195023367437 18-Feb-21 158.34 -0.48 -0.3022289384208538 17-Feb-21 158.82 -1.38 -0.8614232209737828 16-Feb-21 160.2 1.42 0.8943191837762943 12-Feb-21 158.78 -0.09 -0.05665009126959149 11-Feb-21 158.87 -0.3 -0.1884777282151159 10-Feb-21 159.17 0.69 0.4353861686017163 09-Feb-21 158.48 0.2 0.12635835228708617 08-Feb-21 158.28 1.24 0.7896077432501274 05-Feb-21 157.04 1.44 0.9254498714652957 04-Feb-21 155.6 0.3 0.1931745009658725 03-Feb-21 155.3 0.94 0.6089660533817051 02-Feb-21 154.36 3.47 2.299688514812115 01-Feb-21 150.89 -1.12 -0.7367936319978948 29-Jan-21 152.01 -0.78 -0.5105046141763204 28-Jan-21 152.79 0.12 0.07860090391039497 27-Jan-21 152.67 -3.27 -2.0969603693728356 26-Jan-21 155.94 0.12 0.07701193685021178 25-Jan-21 155.82 0.45 0.2896312029349295 22-Jan-21 155.37 -0.37 -0.23757544625658147 21-Jan-21 155.74 0.98 0.6332385629361592 20-Jan-21 154.76 1.57 1.0248710751354526 19-Jan-21 153.19 0.12 0.0783955053243614 15-Jan-21 153.07 -1.5 -0.9704341075240991 14-Jan-21 154.57 0.83 0.539872512033303 13-Jan-21 153.74 0.08 0.05206299622543278 12-Jan-21 153.66 -0.11 -0.07153541002796385 11-Jan-21 153.77 -0.64 -0.41448092740107506 08-Jan-21 154.41 1.33 0.8688267572511106 07-Jan-21 153.08 2.26 1.49847500331521 06-Jan-21 150.82 0.75 0.49976677550476445 05-Jan-21 150.07 -1.19 -0.786724844638371 04-Jan-21 151.26 0.66 0.43824701195219123 31-Dec-20 150.6 -0.49 -0.3243100138990006 30-Dec-20 151.09 0.12 0.07948599059415778 29-Dec-20 150.97 0.22 0.14593698175787728 28-Dec-20 150.75 0.78 0.5201040208041608 23-Dec-20 149.97 0.42 0.28084252758274825 22-Dec-20 149.55 1.28 0.8632899440210426 21-Dec-20 148.27 -1.75 -1.1665111318490868 18-Dec-20 150.02 -0.04 -0.026656004264960682 17-Dec-20 150.06 1.06 0.7114093959731543 16-Dec-20 149 0.97 0.6552725798824562 15-Dec-20 148.03 -0.85 -0.5709296077377753 14-Dec-20 148.88 1.63 1.1069609507640068 11-Dec-20 147.25 -0.62 -0.4192872117400419 10-Dec-20 147.87 -1.56 -1.0439670748845613 09-Dec-20 149.43 1.01 0.680501280150923 08-Dec-20 148.42 -0.16 -0.10768609503297887 07-Dec-20 148.58 0.54 0.3647662793839503 04-Dec-20 148.04 0.56 0.3797125033902902 03-Dec-20 147.48 0.83 0.5659734060688715 02-Dec-20 146.65 -0.54 -0.36687274950743937 01-Dec-20 147.19 1.29 0.884167237834133 30-Nov-20 145.9 -0.28 -0.19154467095361882 27-Nov-20 146.18 0.93 0.6402753872633391 25-Nov-20 145.25 0.74 0.5120752889073421 24-Nov-20 144.51 0.76 0.528695652173913 23-Nov-20 143.75 0.69 0.48231511254019294 20-Nov-20 143.06 0.36 0.25227750525578135 19-Nov-20 142.7 -1.3 -0.9027777777777778 18-Nov-20 144 0.71 0.49549863912345593 17-Nov-20 143.29 -0.36 -0.25060911938739994 16-Nov-20 143.65 1.41 0.9912823397075365 13-Nov-20 142.24 0.21 0.14785608674223755 12-Nov-20 142.03 0.09 0.06340707341130054 11-Nov-20 141.94 0.95 0.6738066529541102 10-Nov-20 140.99 -3.15 -2.185375329540724 09-Nov-20 144.14 4.55 3.259545812737302 06-Nov-20 139.59 -0.66 -0.47058823529411764 05-Nov-20 140.25 3.52 2.574416733708769 04-Nov-20 136.73 2.63 1.9612229679343773 03-Nov-20 134.1 1.76 1.3299078132084026 02-Nov-20 132.34 2.82 2.177269919703521 30-Oct-20 129.52 -2.36 -1.789505611161662 29-Oct-20 131.88 0.23 0.17470565894417014 28-Oct-20 131.65 -4.19 -3.0845111896348647 27-Oct-20 135.84 -0.17 -0.12499080949930153 26-Oct-20 136.01 -2.09 -1.5133960897900072 23-Oct-20 138.1 0.536487 0.3899922212658236 22-Oct-20 137.563513 -0.85189 -0.6154589601563346 21-Oct-20 138.415403 0.367289 0.2660586873356343 20-Oct-20 138.048114 -1.627198 -1.1649861215273318 19-Oct-20 139.675312 -0.198543 -0.14194432547812455 16-Oct-20 139.873855 1.507 1.0891336657178483 15-Oct-20 138.366855 -2.534951 -1.7990904956888913 14-Oct-20 140.901806 0.041806 0.029679114013914525 13-Oct-20 140.86 0.91 0.6502322257949268 12-Oct-20 139.95 1.51 1.0907252239237215 09-Oct-20 138.44 0.99 0.7202619134230629 08-Oct-20 137.45 1.64 1.2075693984242692 07-Oct-20 135.81 -0.1 -0.07357810315650062 06-Oct-20 135.91 1.07 0.7935330762385049 05-Oct-20 134.84 1.08 0.8074162679425837 02-Oct-20 133.76 -1.04 -0.771513353115727 01-Oct-20 134.8 0.75 0.5594927265945543 30-Sep-20 134.05 0.58 0.43455458155390725 29-Sep-20 133.47 0.43 0.3232110643415514 28-Sep-20 133.04 3.72 2.8765852149706155 25-Sep-20 129.32 0.73 0.5676957772766156 24-Sep-20 128.59 -3.26 -2.472506636329162 23-Sep-20 131.85 0.91 0.6949747976172292 22-Sep-20 130.94 0.8 0.6147226064238512 21-Sep-20 130.14 -3.13 -2.348615592406393 18-Sep-20 133.27 0.14 0.10516036956358446 17-Sep-20 133.13 -2.63 -1.9372421921037124 16-Sep-20 135.76 -0.12 -0.08831321754489255 15-Sep-20 135.88 1.3 0.9659681973547333 14-Sep-20 134.58 1.92 1.4473089099954772 11-Sep-20 132.66 -3.09 -2.276243093922652 10-Sep-20 135.75 1.68 1.2530767509509957 09-Sep-20 134.07 0.61 0.4570657875018732 08-Sep-20 133.46 -2.83 -2.0764546188275004 04-Sep-20 136.29 -4.94 -3.49784040218084 03-Sep-20 141.23 0.5 0.3552902721523485 02-Sep-20 140.73 0.99 0.7084585659081151 01-Sep-20 139.74 0.52 0.3735095532251113 31-Aug-20 139.22 0.2 0.14386419220256078 28-Aug-20 139.02 0.06 0.04317789291882556 27-Aug-20 138.96 1.78 1.297565242746756 26-Aug-20 137.18 0.73 0.5349945034811286 25-Aug-20 136.45 0.5 0.3677822728944465 24-Aug-20 135.95 1.21 0.8980258275196675 21-Aug-20 134.74 0.76 0.5672488431109121 20-Aug-20 133.98 -0.74 -0.5492874109263658 19-Aug-20 134.72 0.08 0.059417706476530004 18-Aug-20 134.64 0.31 0.23077495719496763 17-Aug-20 134.33 0.6 0.44866522096762135 14-Aug-20 133.73 -0.4 -0.298218146574219 13-Aug-20 134.13 0.63 0.47191011235955055 12-Aug-20 133.5 0.02 0.014983518130056937 11-Aug-20 133.48 0.52 0.3910950661853189 10-Aug-20 132.96 0.19 0.14310461700685395 07-Aug-20 132.77 0.55 0.415973377703827 06-Aug-20 132.22 0.12 0.09084027252081757 05-Aug-20 132.1 1.31 1.00160562734154 04-Aug-20 130.79 0.28 0.21454294690062065 03-Aug-20 130.51 1.36 1.0530391018195897 31-Jul-20 129.15 1.84 1.4452910219150106 30-Jul-20 127.31 -1.08 -0.8411870083339824 29-Jul-20 128.39 0.49 0.3831118060985145 28-Jul-20 127.9 -0.27 -0.210657720215339 27-Jul-20 128.17 0.99 0.7784242805472559 24-Jul-20 127.18 -2.79 -2.1466492267446333 23-Jul-20 129.97 0.38 0.29323250250790955 22-Jul-20 129.59 -0.37 -0.28470298553401047 21-Jul-20 129.96 2.32 1.8176120338451895 20-Jul-20 127.64 0.03 0.02350912937857535 17-Jul-20 127.61 0.47 0.3696712285669341 16-Jul-20 127.14 -0.59 -0.4619118452986769 15-Jul-20 127.73 3.23 2.5943775100401605 14-Jul-20 124.5 -2.83 -2.222571271499254 13-Jul-20 127.33 2.52 2.0190689848569825 10-Jul-20 124.81 -0.81 -0.6448017831555485 09-Jul-20 125.62 0.02 0.01592356687898089 08-Jul-20 125.6 0.22 0.17546658159196044 07-Jul-20 125.38 -0.34 -0.2704422526248807 06-Jul-20 125.72 0.58 0.4634809013904427 02-Jul-20 125.14 2.49 2.030167142274766 01-Jul-20 122.65 1.84 1.5230527274232266 30-Jun-20 120.81 1.74 1.4613252708490805 29-Jun-20 119.07 -1.81 -1.49735274652548 26-Jun-20 120.88 0.98 0.817347789824854 25-Jun-20 119.9 -2.04 -1.672953911759882 24-Jun-20 121.94 -0.33 -0.26989449578801017 22-Jun-20 122.27 -1.59 -1.2837074115937348 19-Jun-20 123.86 1.42 1.159751715125776 18-Jun-20 122.44 -0.6 -0.48764629388816644 17-Jun-20 123.04 -0.83 -0.6700573181561315 16-Jun-20 123.87 5.85 4.956786985256736 15-Jun-20 118.02 -3.01 -2.4869866975130135 12-Jun-20 121.03 -1.6 -1.3047378292424365 11-Jun-20 122.63 -3.23 -2.566343556332433 10-Jun-20 125.86 0.14 0.111358574610245 09-Jun-20 125.72 -0.18 -0.14297061159650518 08-Jun-20 125.9 1.11 0.8894943505088548 05-Jun-20 124.79 1.94 1.5791615791615792 04-Jun-20 122.85 0.52 0.4250797024442083 03-Jun-20 122.33 1.71 1.4176753440557122 02-Jun-20 120.62 1.81 1.5234407878124736 29-May-20 118.81 -0.68 -0.5690852791028538 28-May-20 119.49 1.69 1.434634974533107 27-May-20 117.8 -0.46 -0.3889734483341789 26-May-20 118.26 2.61 2.2568093385214008 22-May-20 115.65 -0.97 -0.831761275938947 20-May-20 116.62 0.82 0.7081174438687392 19-May-20 115.8 0.58 0.5033848290227391 18-May-20 115.22 3.62 3.2437275985663083 15-May-20 111.6 2.77 2.5452540659744556 14-May-20 108.83 -3.23 -2.882384436908799 13-May-20 112.06 -2.91 -2.5310950682786815 12-May-20 114.97 0.77 0.6742556917688266 11-May-20 114.2 -0.13 -0.1137059389486574 08-May-20 114.33 0.81 0.7135306553911205 07-May-20 113.52 1.12 0.99644128113879 06-May-20 112.4 -0.72 -0.6364922206506365 05-May-20 113.12 3.04 2.761627906976744 04-May-20 110.08 -4.34 -3.7930431742702324 30-Apr-20 114.42 -0.12 -0.10476689366160294 29-Apr-20 114.54 0.94 0.8274647887323944 28-Apr-20 113.6 1.76 1.5736766809728182 27-Apr-20 111.84 2.61 2.3894534468552595 24-Apr-20 109.23 -0.77 -0.7 23-Apr-20 110 1.41 1.2984621051662215 22-Apr-20 108.59 0.05 0.04606596646397641 21-Apr-20 108.54 -2.16 -1.951219512195122 20-Apr-20 110.7 -0.83 -0.7441943871604053 17-Apr-20 111.53 3.28 3.0300230946882216 16-Apr-20 108.25 -0.09 -0.08307181096547905 15-Apr-20 108.34 -2.29 -2.069962939528157 14-Apr-20 110.63 0.98 0.8937528499772002 09-Apr-20 109.65 5.47 5.250527932424649 08-Apr-20 104.18 -2.84 -2.6537095869930853 07-Apr-20 107.02 5.68 5.604894414841129 06-Apr-20 101.34 2.95 2.9982721821323306 03-Apr-20 98.39 2.04 2.117280747275558 02-Apr-20 96.35 -0.99 -1.017053626463941 01-Apr-20 97.34 -4.14 -4.079621600315333 31-Mar-20 101.48 2.03 2.0412267471091 30-Mar-20 99.45 0.47 0.4748434027076177 27-Mar-20 98.98 -1.03 -1.0298970102989702 26-Mar-20 100.01 4.23 4.416370849864272 25-Mar-20 95.78 3.16 3.411790110127402 24-Mar-20 92.62 5.31 6.081777574161036 23-Mar-20 87.31 -7.95 -8.34558051648121 20-Mar-20 95.26 2.62 2.8281519861830744 19-Mar-20 92.64 -0.14 -0.15089458935115327 18-Mar-20 92.78 -2.05 -2.161763155119688 17-Mar-20 94.83 -2.5 -2.5685811157916367 16-Mar-20 97.33 -1.71 -1.7265751211631664 13-Mar-20 99.04 -1.28 -1.2759170653907497 12-Mar-20 100.32 -8.1 -7.470946319867183 11-Mar-20 108.42 -0.58 -0.5321100917431193 10-Mar-20 109 -0.15 -0.1374255611543747 09-Mar-20 109.15 -5.9 -5.128205128205129 06-Mar-20 115.05 -4.21 -3.5301022975012577 05-Mar-20 119.26 0.1 0.08392077878482712 04-Mar-20 119.16 -0.99 -0.8239700374531835 03-Mar-20 120.15 3.69 3.1684698608964452 02-Mar-20 116.46 3.49 3.0893157475435955 28-Feb-20 112.97 -6.82 -5.693296602387512 27-Feb-20 119.79 -4.14 -3.3405954974582426 26-Feb-20 123.93 -3.06 -2.4096385542168677 25-Feb-20 126.99 -0.7 -0.5482026783616571 24-Feb-20 127.69 -3.55 -2.704967997561719 21-Feb-20 131.24 -1.57 -1.182139899103983 20-Feb-20 132.81 0.07 0.05273466927828838 19-Feb-20 132.74 0.51 0.38569159797322844 18-Feb-20 132.23 0.01 0.007563152321887763 14-Feb-20 132.22 0.32 0.24260803639120546 13-Feb-20 131.9 -0.2 -0.1514004542013626 12-Feb-20 132.1 0.35 0.2656546489563567 11-Feb-20 131.75 1.33 1.0197822419874252 10-Feb-20 130.42 0.13 0.09977741960242537 07-Feb-20 130.29 -0.42 -0.3213220105577232 06-Feb-20 130.71 0.5 0.3839950848629137 05-Feb-20 130.21 1.08 0.8363664524122977 04-Feb-20 129.13 1.54 1.2069911435065444 03-Feb-20 127.59 -0.27 -0.21116846550915064 31-Jan-20 127.86 0.22 0.17235976183014728 30-Jan-20 127.64 -0.75 -0.5841576446763767 29-Jan-20 128.39 0.87 0.6822459222082811 28-Jan-20 127.52 0.34 0.267337631703098 27-Jan-20 127.18 -3.06 -2.3495085995085994 24-Jan-20 130.24 0.76 0.5869632375656472 23-Jan-20 129.48 -0.99 -0.7587951253161647 22-Jan-20 130.47 0.54 0.41560840452551373 21-Jan-20 129.93 -0.04 -0.030776332999923058 17-Jan-20 129.97 0.72 0.5570599613152805 16-Jan-20 129.25 0.43 0.3337990995187083 15-Jan-20 128.82 0.56 0.43661312958053955 14-Jan-20 128.26 0.19 0.14835636761146248 13-Jan-20 128.07 -0.15 -0.1169864295741694 10-Jan-20 128.22 0.45 0.3521953510213665 09-Jan-20 127.77 0.82 0.6459235919653407 08-Jan-20 126.95 0.44 0.34779859299660104 07-Jan-20 126.51 0.42 0.3330954080418749 06-Jan-20 126.09 -0.41 -0.3241106719367589 03-Jan-20 126.5 -0.42 -0.3309171131421368 02-Jan-20 126.92 0.97 0.7701468836840016 31-Dec-19 125.95 -0.02 -0.015876796062554578 30-Dec-19 125.97 -0.5 -0.39535067604965607 27-Dec-19 126.47 0.55 0.43678526048284627 23-Dec-19 125.92 0.25 0.19893371528606668 20-Dec-19 125.67 0.82 0.6567881457749299 19-Dec-19 124.85 0.1 0.08016032064128256 18-Dec-19 124.75 0.13 0.10431712405713368 17-Dec-19 124.62 0.04 0.032107882485150105 16-Dec-19 124.58 0.8 0.6463079657456778 13-Dec-19 123.78 0.25 0.20237998866672063 12-Dec-19 123.53 0.83 0.6764466177669112 11-Dec-19 122.7 0.37 0.30246055750837897 10-Dec-19 122.33 -0.61 -0.4961769969090613 09-Dec-19 122.94 0.13 0.10585457210324892 06-Dec-19 122.81 1.19 0.9784574905443184 05-Dec-19 121.62 -0.14 -0.11498028909329829 04-Dec-19 121.76 1.42 1.1799900282532825 03-Dec-19 120.34 -1.95 -1.5945702837517377 02-Dec-19 122.29 -0.74 -0.6014793139884581 29-Nov-19 123.03 0.15 0.1220703125 27-Nov-19 122.88 0.29 0.236560894037034 26-Nov-19 122.59 0.43 0.3519973804846103 25-Nov-19 122.16 0.59 0.48531710125853417 22-Nov-19 121.57 0.27 0.2225886232481451 21-Nov-19 121.3 -0.4 -0.3286770747740345 20-Nov-19 121.7 -0.16 -0.13129821106187428 19-Nov-19 121.86 0.24 0.1973359644795264 18-Nov-19 121.62 0.42 0.3465346534653465 15-Nov-19 121.2 0.48 0.3976143141153082 14-Nov-19 120.72 0.3 0.2491280518186348 13-Nov-19 120.42 -0.41 -0.33931970537118267 12-Nov-19 120.83 0.56 0.465619023862975 11-Nov-19 120.27 0.12 0.09987515605493133 08-Nov-19 120.15 -0.52 -0.4309273224496561 07-Nov-19 120.67 0.82 0.6841885690446391 06-Nov-19 119.85 -0.2 -0.1665972511453561 05-Nov-19 120.05 -0.07 -0.05827505827505827 04-Nov-19 120.12 1.9 1.6071730671629165 31-Oct-19 118.22 -0.14 -0.11828320378506252 30-Oct-19 118.36 -0.39 -0.32842105263157895 29-Oct-19 118.75 0.18 0.15180905794045713 28-Oct-19 118.57 1.19 1.0138013290168684 25-Oct-19 117.38 0.2 0.17067759003242874 24-Oct-19 117.18 0.3 0.25667351129363447 23-Oct-19 116.88 -0.57 -0.48531289910600256 22-Oct-19 117.45 0.59 0.5048776313537566 21-Oct-19 116.86 -0.01 -0.008556515786771626 18-Oct-19 116.87 -0.32 -0.27306084136871744 17-Oct-19 117.19 0.78 0.6700455287346447 16-Oct-19 116.41 0.2 0.17210222872386197 15-Oct-19 116.21 0.49 0.42343587970964397 14-Oct-19 115.72 -0.44 -0.3787878787878788 11-Oct-19 116.16 1.62 1.4143530644316396 10-Oct-19 114.54 1.09 0.9607756721022477 09-Oct-19 113.45 0.23 0.20314432079137962 08-Oct-19 113.22 -1.38 -1.2041884816753927 07-Oct-19 114.6 0.41 0.35905070496540853 04-Oct-19 114.19 1.51 1.3400780972665958 03-Oct-19 112.68 -0.46 -0.40657592363443523 02-Oct-19 113.14 -3.39 -2.9091221144769586 01-Oct-19 116.53 0.63 0.543572044866264 30-Sep-19 115.9 -0.12 -0.1034304430270643 27-Sep-19 116.02 0.03 0.02586429864643504 26-Sep-19 115.99 0.58 0.5025561043237154 25-Sep-19 115.41 -1.79 -1.5273037542662116 24-Sep-19 117.2 0.6 0.5145797598627787 23-Sep-19 116.6 -0.9 -0.7659574468085106 20-Sep-19 117.5 -0.02 -0.01701837985023826 19-Sep-19 117.52 0.66 0.5647783672770836 18-Sep-19 116.86 0.01 0.008557980316645272 17-Sep-19 116.85 -0.11 -0.09404924760601915 16-Sep-19 116.96 -0.33 -0.28135390911416147 13-Sep-19 117.29 0.22 0.1879217562142308 12-Sep-19 117.07 0.91 0.7834022038567493 11-Sep-19 116.16 0.86 0.7458803122289679 10-Sep-19 115.3 -0.8 -0.6890611541774333 09-Sep-19 116.1 0.1 0.08620689655172414 06-Sep-19 116 0.11 0.09491759427042885 05-Sep-19 115.89 1.76 1.542101112766144 04-Sep-19 114.13 0.69 0.6082510578279267 03-Sep-19 113.44 -0.86 -0.752405949256343 30-Aug-19 114.3 0.47 0.4128964244926645 29-Aug-19 113.83 1.99 1.7793276108726752 28-Aug-19 111.84 -0.93 -0.8246874168661879 27-Aug-19 112.77 0.99 0.8856682769726248 26-Aug-19 111.78 -1.5 -1.3241525423728813 23-Aug-19 113.28 -1.02 -0.8923884514435696 22-Aug-19 114.3 0.3 0.2631578947368421 21-Aug-19 114 0.74 0.6533639413738301 20-Aug-19 113.26 -0.47 -0.41325947419326475 19-Aug-19 113.73 1.93 1.7262969588550985 16-Aug-19 111.8 -0.59 -0.5249577364534211 14-Aug-19 112.39 -1.72 -1.5073175006572606 13-Aug-19 114.11 1.27 1.1254874158099966 12-Aug-19 112.84 -1.1 -0.9654203967000176 09-Aug-19 113.94 0.72 0.6359300476947536 08-Aug-19 113.22 2.58 2.331887201735358 07-Aug-19 110.64 -0.97 -0.8690977510975719 06-Aug-19 111.61 -0.53 -0.4726235063313715 05-Aug-19 112.14 -2.17 -1.8983466013472137 02-Aug-19 114.31 -2.19 -1.8798283261802575 01-Aug-19 116.5 -0.9 -0.7666098807495741 31-Jul-19 117.4 0.21 0.17919617714822084 30-Jul-19 117.19 -0.3 -0.25534088007489997 29-Jul-19 117.49 -0.07 -0.059544062606328683 26-Jul-19 117.56 0.47 0.40140063199248444 25-Jul-19 117.09 -0.02 -0.017077960891469558 24-Jul-19 117.11 0.5 0.4287796929937398 23-Jul-19 116.61 0.18 0.1545993300695697 22-Jul-19 116.43 -0.6 -0.5126890540886953 19-Jul-19 117.03 0.78 0.6709677419354839 18-Jul-19 116.25 -0.74 -0.6325326951021455 17-Jul-19 116.99 -0.38 -0.32376246059470054 16-Jul-19 117.37 0.03 0.025566729163115733 15-Jul-19 117.34 0.28 0.23919357594396037 12-Jul-19 117.06 0.19 0.16257379994866092 11-Jul-19 116.87 -0.02 -0.01711010351612627 10-Jul-19 116.89 1.28 1.1071706599775106 09-Jul-19 115.61 -0.21 -0.18131583491624936 08-Jul-19 115.82 -0.06 -0.05177770107007249 05-Jul-19 115.88 -0.24 -0.20668274199104375 03-Jul-19 116.12 0.84 0.7286606523247745 02-Jul-19 115.28 -0.37 -0.3199308257674016 01-Jul-19 115.65 1.54 1.34957497151871 28-Jun-19 114.11 0.16 0.14041246160596754 27-Jun-19 113.95 0.1 0.0878348704435661 26-Jun-19 113.85 -0.59 -0.5155540020971688 25-Jun-19 114.44 -0.36 -0.313588850174216 24-Jun-19 114.8 -0.03 -0.026125576939824088 21-Jun-19 114.83 -0.28 -0.24324559117366 20-Jun-19 115.11 1.37 1.204501494636891 19-Jun-19 113.74 -0.08 -0.07028641714988579 18-Jun-19 113.82 1.21 1.0745049285143415 17-Jun-19 112.61 0.45 0.4012125534950071 14-Jun-19 112.16 -0.45 -0.3996092709350857 13-Jun-19 112.61 0.32 0.2849764003918426 12-Jun-19 112.29 -0.74 -0.6546934442183491 11-Jun-19 113.03 1.44 1.2904382113092572 06-Jun-19 110.06 0.54 0.49306062819576335 05-Jun-19 109.52 1.74 1.6143997030989052 04-Jun-19 107.78 0.88 0.823199251637044 03-Jun-19 106.9 -0.34 -0.3170458784035807 31-May-19 107.24 -1.03 -0.9513253902281333 29-May-19 108.27 -2.17 -1.964867801521188 28-May-19 110.44 0.13 0.11784969631039797 24-May-19 110.31 0.65 0.5927412000729527 23-May-19 109.66 -1.62 -1.4557872034507549 22-May-19 111.28 0.11 0.09894755779436898 21-May-19 111.17 0.45 0.4064306358381503 20-May-19 110.72 -0.55 -0.4942931607800845 17-May-19 111.27 -0.69 -0.6162915326902465 16-May-19 111.96 2.05 1.8651624056045855 15-May-19 109.91 0.05 0.04551247041689423 14-May-19 109.86 0.12 0.10934937124111536 13-May-19 109.74 -1.51 -1.3573033707865167 10-May-19 111.25 -0.81 -0.7228270569337855 08-May-19 112.06 -0.73 -0.6472204982711234 07-May-19 112.79 -0.4 -0.3533881084901493 06-May-19 113.19 -0.82 -0.7192351548109815 03-May-19 114.01 0.35 0.3079359493225409 02-May-19 113.66 -0.37 -0.3244760150837499 30-Apr-19 114.03 -0.28 -0.2449479485609308 29-Apr-19 114.31 0.87 0.7669252468265162 26-Apr-19 113.44 -0.15 -0.13205387798221674 25-Apr-19 113.59 -0.31 -0.2721685689201054 24-Apr-19 113.9 0.56 0.49408858302452796 23-Apr-19 113.34 0.59 0.5232815964523282 18-Apr-19 112.75 -0.3 -0.26536930561698363 17-Apr-19 113.05 -0.19 -0.16778523489932887 16-Apr-19 113.24 0.29 0.25675077467906154 15-Apr-19 112.95 -0.13 -0.11496285815351963 12-Apr-19 113.08 0.67 0.5960323814607241 11-Apr-19 112.41 0.28 0.24971015785249265 10-Apr-19 112.13 0.15 0.1339524915163422 09-Apr-19 111.98 -0.08 -0.07139032661074425 08-Apr-19 112.06 -0.16 -0.14257708073427197 05-Apr-19 112.22 0.31 0.2770083102493075 04-Apr-19 111.91 0.14 0.12525722465777936 03-Apr-19 111.77 0.42 0.37718904355635385 02-Apr-19 111.35 0.49 0.4419989175536713 01-Apr-19 110.86 1.17 1.066642355729784 29-Mar-19 109.69 0.36 0.3292783316564529 28-Mar-19 109.33 0.15 0.13738779996336326 27-Mar-19 109.18 -0.74 -0.673216885007278 26-Mar-19 109.92 1.05 0.9644530173601543 25-Mar-19 108.87 -0.89 -0.8108600583090378 22-Mar-19 109.76 -0.59 -0.5346624376982329 21-Mar-19 110.35 0.54 0.4917584919406247 20-Mar-19 109.81 -0.6 -0.543429037224889 19-Mar-19 110.41 0.23 0.20874931929569795 18-Mar-19 110.18 0.7 0.639386189258312 15-Mar-19 109.48 0.28 0.2564102564102564 14-Mar-19 109.2 -0.07 -0.06406149903907751 13-Mar-19 109.27 0.63 0.5798969072164949 12-Mar-19 108.64 0.96 0.8915304606240714 11-Mar-19 107.68 1.56 1.4700339238597815 08-Mar-19 106.12 -0.75 -0.7017872181154674 07-Mar-19 106.87 -1.29 -1.1926775147928994 06-Mar-19 108.16 -0.1 -0.09237021984112322 05-Mar-19 108.26 -1.1 -1.005852231163131 04-Mar-19 109.36 0.23 0.21075781178411068 01-Mar-19 109.13 0.65 0.599188790560472 28-Feb-19 108.48 0.11 0.10150410630248223 27-Feb-19 108.37 -0.17 -0.15662428597751982 26-Feb-19 108.54 -0.54 -0.49504950495049505 25-Feb-19 109.08 0.89 0.8226268601534338 22-Feb-19 108.19 0.42 0.3897188456898951 21-Feb-19 107.77 -0.29 -0.26836942439385525 20-Feb-19 108.06 0.34 0.3156331229112514 19-Feb-19 107.72 0.35 0.3259755983980628 15-Feb-19 107.37 1.06 0.9970839996237418 14-Feb-19 106.31 -0.7 -0.6541444724792076 13-Feb-19 107.01 0.96 0.9052333804809052 12-Feb-19 106.05 0.84 0.7984031936127745 11-Feb-19 105.21 0.75 0.7179781734635267 08-Feb-19 104.46 -0.77 -0.7317304951059583 07-Feb-19 105.23 -0.83 -0.7825759004337167 06-Feb-19 106.06 0.01 0.00942951438000943 05-Feb-19 106.05 1.06 1.0096199638060768 04-Feb-19 104.99 0.18 0.17173933784944184 01-Feb-19 104.81 0.62 0.595066705058067 31-Jan-19 104.19 1.34 1.3028682547399124 30-Jan-19 102.85 0.14 0.1363061045662545 29-Jan-19 102.71 0.61 0.5974534769833496 28-Jan-19 102.1 -1.07 -1.0371231947271493 25-Jan-19 103.17 1.04 1.0183099970625673 24-Jan-19 102.13 -0.56 -0.5453306066803 23-Jan-19 102.69 0.03 0.029222676797194622 22-Jan-19 102.66 -0.05 -0.04868075163080518 18-Jan-19 102.71 1.26 1.2419911286347955 17-Jan-19 101.45 -0.15 -0.14763779527559054 16-Jan-19 101.6 0.97 0.9639272582728808 15-Jan-19 100.63 0.72 0.7206485837253528 14-Jan-19 99.91 -0.08 -0.08000800080008001 11-Jan-19 99.99 0.59 0.5935613682092555 10-Jan-19 99.4 -0.74 -0.7389654483722788 09-Jan-19 100.14 0.75 0.7546030787805614 08-Jan-19 99.39 1.54 1.5738375063873276 07-Jan-19 97.85 1.26 1.3044828657210892 04-Jan-19 96.59 0.81 0.8456880350803926 03-Jan-19 95.78 0.04 0.04177982034677251 02-Jan-19 95.74 -0.82 -0.8492129246064622 31-Dec-18 96.56 0.05 0.05180810278727593 28-Dec-18 96.51 2.8 2.987941521715932 27-Dec-18 93.71 -1.97 -2.0589464882943145 21-Dec-18 95.68 -0.85 -0.8805552677923961 20-Dec-18 96.53 -2.6 -2.6228185211338646 19-Dec-18 99.13 -0.16 -0.1611441232752543 18-Dec-18 99.29 -0.13 -0.1307583987125327 17-Dec-18 99.42 -2.17 -2.1360370115168816 14-Dec-18 101.59 -0.87 -0.8491118485262541 13-Dec-18 102.46 -0.34 -0.33073929961089493 12-Dec-18 102.8 -0.11 -0.10688951511029054 11-Dec-18 102.91 1.91 1.891089108910891 10-Dec-18 101 -3.3 -3.1639501438159154 07-Dec-18 104.3 2.1 2.0547945205479454 06-Dec-18 102.2 -4.88 -4.557340306313037 04-Dec-18 107.08 -0.35 -0.32579353997952154 03-Dec-18 107.43 1.82 1.7233216551462929 30-Nov-18 105.61 0.12 0.11375485828040573 29-Nov-18 105.49 1.68 1.6183412002697235 28-Nov-18 103.81 0.95 0.9235854559595567 27-Nov-18 102.86 -0.18 -0.17468944099378883 26-Nov-18 103.04 1.1 1.079066117323916 23-Nov-18 101.94 -0.6 -0.5851375073142189 21-Nov-18 102.54 0.65 0.6379428795760134 20-Nov-18 101.89 -3.08 -2.9341716680956464 19-Nov-18 104.97 -0.17 -0.1616891763363135 16-Nov-18 105.14 1.41 1.3592981779620168 15-Nov-18 103.73 -1.84 -1.7429193899782136 14-Nov-18 105.57 0.24 0.22785531187695812 13-Nov-18 105.33 -0.86 -0.8098691025520294 12-Nov-18 106.19 -0.99 -0.9236797910057847 09-Nov-18 107.18 -1.11 -1.025025394773294 08-Nov-18 108.29 1.2 1.120552806050985 07-Nov-18 107.09 1.02 0.9616291128500047 06-Nov-18 106.07 0.89 0.8461684730937441 05-Nov-18 105.18 -0.26 -0.2465857359635812 02-Nov-18 105.44 0.59 0.5627086313781593 31-Oct-18 104.85 2.75 2.693437806072478 30-Oct-18 102.1 -1.85 -1.7797017797017798 29-Oct-18 103.95 1.34 1.3059156027677614 26-Oct-18 102.61 -- -- 24-Aug-18 110.67 -- -- 24-Jan-18 109.48 0.66 0.6065061569564418 23-Jan-18 108.82 0.73 0.6753631233231566 22-Jan-18 108.09 0.37 0.3434831043445971 19-Jan-18 107.72 0.06 0.05573100501579045 18-Jan-18 107.66 0.85 0.795805636176388 17-Jan-18 106.81 -0.99 -0.9183673469387755 16-Jan-18 107.8 1.13 1.0593418955657636 12-Jan-18 106.67 0.69 0.6510662389130024 11-Jan-18 105.98 0.63 0.5980066445182725 10-Jan-18 105.35 -0.4 -0.37825059101654845 09-Jan-18 105.75 0.33 0.3130335799658509 08-Jan-18 105.42 0.32 0.3044719314938154 05-Jan-18 105.1 0.26 0.2479969477298741 04-Jan-18 104.84 0.81 0.7786215514755359 03-Jan-18 104.03 0.71 0.6871854432830042 02-Jan-18 103.32 0.01 0.009679605072113058 29-Dec-17 103.31 0.14 0.13569836192691673 28-Dec-17 103.17 0.08 0.07760209525657193 27-Dec-17 103.09 -0.02 -0.01939676074095626 22-Dec-17 103.11 0.03 0.02910360884749709 21-Dec-17 103.08 0.13 0.12627489072365225 20-Dec-17 102.95 -0.23 -0.22291141694126768 19-Dec-17 103.18 -0.18 -0.17414860681114552 18-Dec-17 103.36 1.06 1.0361681329423265 15-Dec-17 102.3 -0.1 -0.09765625 14-Dec-17 102.4 -0.15 -0.1462701121404193 13-Dec-17 102.55 0.33 0.32283310506750146 12-Dec-17 102.22 0.27 0.26483570377636095 11-Dec-17 101.95 0.27 0.2655389457120378 08-Dec-17 101.68 0.62 0.6134969325153374 07-Dec-17 101.06 0.06 0.0594059405940594 06-Dec-17 101 -0.35 -0.3453379378391712 05-Dec-17 101.35 -0.88 -0.8608040692556002 04-Dec-17 102.23 0.62 0.6101761637634091 01-Dec-17 101.61 0.34 0.33573615088377606 30-Nov-17 101.27 0.08 0.07905919557268505 29-Nov-17 101.19 0.98 0.9779463127432392 28-Nov-17 100.21 0 0 27-Nov-17 100.21 0.1 0.09989012086704625 24-Nov-17 100.11 0.11 0.11 22-Nov-17 100 -- -- iShares North America Equity Index Fund (LU) Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30-Nov-17 -- 31-Dec-17 2.014417 31-Jan-18 5.265705 28-Feb-18 -2.657471 31-Mar-18 -5.11997 30-Apr-18 2.887296 31-May-18 1.461196 30-Jun-18 0.791607 31-Jul-18 2.696821 31-Aug-18 3.178845 30-Sep-18 0.258975 31-Oct-18 -6.609067 30-Nov-18 0.724845 31-Dec-18 -8.569264 31-Jan-19 7.901823 28-Feb-19 4.117478 31-Mar-19 1.115413 30-Apr-19 3.956605 31-May-19 -5.954573 30-Jun-19 6.406192 31-Jul-19 2.883183 31-Aug-19 -2.640545 30-Sep-19 1.399825 31-Oct-19 2.001726 30-Nov-19 4.068686 31-Dec-19 2.373405 31-Jan-20 1.516475 29-Feb-20 -11.64555 31-Mar-20 -10.170842 30-Apr-20 12.751281 31-May-20 3.836742 30-Jun-20 1.68336 31-Jul-20 6.903402 31-Aug-20 7.797135 30-Sep-20 -3.713547 31-Oct-20 -3.379336 30-Nov-20 12.646695 31-Dec-20 3.221385 31-Jan-21 0.936255 28-Feb-21 1.703835 31-Mar-21 3.39586 30-Apr-21 5.71786 31-May-21 0.289958 30-Jun-21 2.472268 31-Jul-21 2.65446 31-Aug-21 2.400718 30-Sep-21 -3.275635 31-Oct-21 5.125156 30-Nov-21 0.759575 31-Dec-21 2.496792 31-Jan-22 -7.328778 28-Feb-22 -1.930654 31-Mar-22 5.590312 30-Apr-22 -7.289232 31-May-22 -3.734756 30-Jun-22 -9.099214 31-Jul-22 9.393635 31-Aug-22 -2.217186 30-Sep-22 -8.906984 31-Oct-22 5.920374 30-Nov-22 2.356531 31-Dec-22 -3.646857 31-Jan-23 6.115061 28-Feb-23 -1.190993 31-Mar-23 2.184695 30-Apr-23 1.523622 31-May-23 1.26475 30-Jun-23 6.262699 31-Jul-23 3.481048 31-Aug-23 -1.266236 30-Sep-23 -4.100616 31-Oct-23 -3.983241 30-Nov-23 9.647917 31-Dec-23 5.418961 31-Jan-24 2.05823 29-Feb-24 4.033443