iShares Emerging Markets Government Bond 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 J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. Net Assets of Fund USD 3,243,235,685 Inception Date 04-Dec-19 Fund Launch Date 28-May-13 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index Index Ticker SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.04% ISIN LU2087589268 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLGBIXU SEDOL BK6FBS3 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 04-Dec-19 Fund Holdings as of - Total Net Assets - Number of Securities 962.00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-24 80.82 -0.06 -0.07418397626112759 15-Mar-24 80.88 -0.24 -0.2958579881656805 14-Mar-24 81.12 -0.17 -0.2091278139992619 13-Mar-24 81.29 0.06 0.0738643358365136 12-Mar-24 81.23 -0.15 -0.18432047186040795 11-Mar-24 81.38 -0.09 -0.11047011169755738 08-Mar-24 81.47 0.19 0.23375984251968504 07-Mar-24 81.28 0.25 0.3085277057879798 06-Mar-24 81.03 0.25 0.3094825451844516 05-Mar-24 80.78 0.03 0.03715170278637771 04-Mar-24 80.75 0.43 0.5353585657370518 01-Mar-24 80.32 0.07 0.08722741433021806 29-Feb-24 80.25 0.16 0.19977525284055436 28-Feb-24 80.09 -0.05 -0.062390816071874224 27-Feb-24 80.14 -0.21 -0.2613565650280025 26-Feb-24 80.35 0.59 0.7397191574724172 23-Feb-24 79.76 0.16 0.20100502512562815 22-Feb-24 79.6 0.04 0.05027652086475616 21-Feb-24 79.56 0.23 0.28992814824152274 20-Feb-24 79.33 -0.09 -0.11332158146562579 16-Feb-24 79.42 -0.13 -0.16341923318667503 15-Feb-24 79.55 0.46 0.5816158806423062 14-Feb-24 79.09 -0.16 -0.20189274447949526 13-Feb-24 79.25 -0.3 -0.3771213073538655 12-Feb-24 79.55 0.07 0.08807247106190237 09-Feb-24 79.48 -0.09 -0.11310795525951992 08-Feb-24 79.57 -0.05 -0.06279829188646069 07-Feb-24 79.62 0.29 0.3655615782175722 06-Feb-24 79.33 -0.1 -0.1258970162407151 05-Feb-24 79.43 -0.49 -0.6131131131131131 02-Feb-24 79.92 0 0 01-Feb-24 79.92 0.25 0.31379440190786995 31-Jan-24 79.67 0.16 0.20123254936485976 30-Jan-24 79.51 0.29 0.36606917445089626 29-Jan-24 79.22 0.12 0.15170670037926676 26-Jan-24 79.1 0.24 0.3043367993913264 25-Jan-24 78.86 -0.19 -0.24035420619860848 24-Jan-24 79.05 0.1 0.1266624445851805 23-Jan-24 78.95 -0.23 -0.2904773932811316 22-Jan-24 79.18 0.15 0.1898013412628116 19-Jan-24 79.03 -0.11 -0.1389941875157948 18-Jan-24 79.14 -0.05 -0.06313928526329082 17-Jan-24 79.19 -0.42 -0.5275719130762467 16-Jan-24 79.61 -0.11 -0.13798294029101857 12-Jan-24 79.72 0.38 0.4789513486261659 11-Jan-24 79.34 0.27 0.3414695839129885 10-Jan-24 79.07 0.34 0.43185570938651086 09-Jan-24 78.73 -0.03 -0.03809040121889284 08-Jan-24 78.76 0.05 0.06352432981832042 05-Jan-24 78.71 -0.41 -0.5182002022244692 04-Jan-24 79.12 -0.25 -0.31498047121078493 03-Jan-24 79.37 -0.77 -0.960818567506863 02-Jan-24 80.14 -0.38 -0.4719324391455539 29-Dec-23 80.52 -0.04 -0.04965243296921549 28-Dec-23 80.56 0.13 0.16163123212731567 27-Dec-23 80.43 0.1 0.12448649321548612 22-Dec-23 80.33 -0.02 -0.024891101431238332 21-Dec-23 80.35 0.11 0.1370887337986042 20-Dec-23 80.24 -0.06 -0.074719800747198 19-Dec-23 80.3 0.31 0.38754844355544443 18-Dec-23 79.99 0.08 0.10011262670504317 15-Dec-23 79.91 0.31 0.38944723618090454 14-Dec-23 79.6 1.45 1.855406269993602 13-Dec-23 78.15 0.17 0.21800461656835085 12-Dec-23 77.98 0.11 0.14126107615256195 11-Dec-23 77.87 -0.18 -0.23062139654067906 08-Dec-23 78.05 -0.11 -0.14073694984646878 07-Dec-23 78.16 0.17 0.2179766636748301 06-Dec-23 77.99 0.43 0.55440948942754 05-Dec-23 77.56 0.19 0.24557321959415795 04-Dec-23 77.37 0.46 0.5981016772851385 01-Dec-23 76.91 0 0 30-Nov-23 76.91 0.08 0.10412599245086555 29-Nov-23 76.83 0.65 0.8532423208191127 28-Nov-23 76.18 0.11 0.14460365452872354 27-Nov-23 76.07 0.02 0.026298487836949377 24-Nov-23 76.05 -0.03 -0.03943217665615142 22-Nov-23 76.08 0.26 0.342917436032709 21-Nov-23 75.82 0.48 0.637111760021237 20-Nov-23 75.34 0.03 0.039835347231443365 17-Nov-23 75.31 0.05 0.06643635397289396 16-Nov-23 75.26 0.12 0.15970188980569602 15-Nov-23 75.14 0.81 1.089734965693529 14-Nov-23 74.33 0.28 0.37812288993923027 13-Nov-23 74.05 -0.43 -0.5773361976369495 09-Nov-23 74.48 -0.06 -0.08049369466058492 08-Nov-23 74.54 0.16 0.21511158913686476 07-Nov-23 74.38 -0.22 -0.2949061662198391 06-Nov-23 74.6 0.02 0.026816840976133013 03-Nov-23 74.58 0.62 0.8382909680908599 02-Nov-23 73.96 1.14 1.5655039824224115 31-Oct-23 72.82 0.24 0.3306696059520529 30-Oct-23 72.58 0.09 0.12415505586977514 27-Oct-23 72.49 0.18 0.24892822569492462 26-Oct-23 72.31 -0.21 -0.28957528957528955 25-Oct-23 72.52 -0.03 -0.04135079255685734 24-Oct-23 72.55 0.92 1.2843780538880358 23-Oct-23 71.63 -0.19 -0.26455026455026454 20-Oct-23 71.82 -0.03 -0.04175365344467641 19-Oct-23 71.85 -0.36 -0.49854590776900704 18-Oct-23 72.21 -0.25 -0.34501794093292854 17-Oct-23 72.46 -0.29 -0.39862542955326463 16-Oct-23 72.75 -0.17 -0.23313219967087218 13-Oct-23 72.92 -0.21 -0.28715985231779023 12-Oct-23 73.13 -0.06 -0.08197841235141413 11-Oct-23 73.19 0.65 0.8960573476702509 10-Oct-23 72.54 0.55 0.7639949993054591 06-Oct-23 71.99 -0.34 -0.4700677450573759 05-Oct-23 72.33 0.01 0.013827433628318585 04-Oct-23 72.32 -0.49 -0.6729844801538251 03-Oct-23 72.81 -0.57 -0.776778413736713 02-Oct-23 73.38 -0.21 -0.28536485935589073 29-Sep-23 73.59 -1.94 -2.56851582152787 28-Sep-23 75.53 -0.75 -0.9832197168327216 27-Sep-23 76.28 -0.16 -0.20931449502878074 26-Sep-23 76.44 0.07 0.09165902841429881 25-Sep-23 76.37 -0.32 -0.41726431086191157 22-Sep-23 76.69 -0.21 -0.27308192457737324 21-Sep-23 76.9 -0.49 -0.633156738596718 20-Sep-23 77.39 0.28 0.363117624173259 19-Sep-23 77.11 -0.23 -0.2973881561934316 18-Sep-23 77.34 -0.15 -0.19357336430507163 15-Sep-23 77.49 -0.06 -0.07736943907156674 14-Sep-23 77.55 0.25 0.32341526520051744 13-Sep-23 77.3 -0.02 -0.02586652871184687 12-Sep-23 77.32 -0.09 -0.11626404857253585 11-Sep-23 77.41 -0.05 -0.06454944487477407 08-Sep-23 77.46 0.29 0.375793702215887 07-Sep-23 77.17 -0.13 -0.16817593790426907 06-Sep-23 77.3 -0.32 -0.4122648801855192 05-Sep-23 77.62 -0.32 -0.4105722350526046 01-Sep-23 77.94 0.06 0.07704160246533127 31-Aug-23 77.88 -0.02 -0.025673940949935817 30-Aug-23 77.9 0.36 0.4642765024503482 29-Aug-23 77.54 0.1 0.12913223140495866 28-Aug-23 77.44 0.11 0.1422475106685633 25-Aug-23 77.33 -0.19 -0.24509803921568626 24-Aug-23 77.52 0.46 0.5969374513366208 23-Aug-23 77.06 0.39 0.5086735359332203 22-Aug-23 76.67 0.01 0.013044612575006522 21-Aug-23 76.66 -0.19 -0.247234873129473 18-Aug-23 76.85 -0.04 -0.052022369618936144 17-Aug-23 76.89 -0.31 -0.4015544041450777 16-Aug-23 77.2 -0.52 -0.6690684508492023 14-Aug-23 77.72 -0.6 -0.7660878447395302 11-Aug-23 78.32 -0.25 -0.31818760341097113 10-Aug-23 78.57 0.19 0.24240877774942587 09-Aug-23 78.38 0 0 08-Aug-23 78.38 0.26 0.33282130056323606 07-Aug-23 78.12 0.19 0.24380854613114333 04-Aug-23 77.93 0.12 0.15422182238786789 03-Aug-23 77.81 -0.56 -0.714559142529029 02-Aug-23 78.37 -0.47 -0.5961440892947742 01-Aug-23 78.84 -0.27 -0.3412969283276451 31-Jul-23 79.11 0.32 0.40614291153699705 28-Jul-23 78.79 -0.15 -0.19001773498859895 27-Jul-23 78.94 0.21 0.2667344087387273 26-Jul-23 78.73 -0.1 -0.12685525815045035 25-Jul-23 78.83 0.05 0.06346788525006347 24-Jul-23 78.78 0.13 0.1652892561983471 21-Jul-23 78.65 -0.04 -0.050832380226204094 20-Jul-23 78.69 -0.28 -0.35456502469292134 19-Jul-23 78.97 0.15 0.19030702867292565 18-Jul-23 78.82 0.16 0.20340706839562675 17-Jul-23 78.66 0 0 14-Jul-23 78.66 0.26 0.33163265306122447 13-Jul-23 78.4 0.73 0.9398738251577186 12-Jul-23 77.67 0.54 0.7001166861143524 11-Jul-23 77.13 0.47 0.6130967910253066 10-Jul-23 76.66 0.03 0.039149158293096696 07-Jul-23 76.63 -0.52 -0.6740116655865198 06-Jul-23 77.15 -0.84 -1.0770611616873957 05-Jul-23 77.99 0.51 0.6582343830665979 03-Jul-23 77.48 0.02 0.025819777949909632 30-Jun-23 77.46 0 0 29-Jun-23 77.46 -0.15 -0.1932740626207963 28-Jun-23 77.61 -0.06 -0.0772499034376207 27-Jun-23 77.67 0.09 0.11600928074245939 26-Jun-23 77.58 0.3 0.38819875776397517 22-Jun-23 77.28 0.08 0.10362694300518134 21-Jun-23 77.2 0.11 0.1426903619146452 20-Jun-23 77.09 -0.06 -0.07777057679844458 16-Jun-23 77.15 0.22 0.2859742623163915 15-Jun-23 76.93 -0.03 -0.03898128898128898 14-Jun-23 76.96 0.01 0.01299545159194282 13-Jun-23 76.95 0.16 0.2083604636020315 12-Jun-23 76.79 0.2 0.2611306959133046 09-Jun-23 76.59 0.18 0.23557126030624265 08-Jun-23 76.41 -0.23 -0.3001043841336117 07-Jun-23 76.64 0.22 0.287882753205967 06-Jun-23 76.42 0.15 0.19666972597351515 05-Jun-23 76.27 0.02 0.02622950819672131 02-Jun-23 76.25 0.29 0.3817798841495524 01-Jun-23 75.96 0.25 0.3302073702285035 31-May-23 75.71 -0.19 -0.2503293807641634 30-May-23 75.9 0.53 0.7031975587103622 26-May-23 75.37 0.05 0.06638343069569835 25-May-23 75.32 -0.28 -0.37037037037037035 24-May-23 75.6 0.12 0.1589825119236884 23-May-23 75.48 -0.12 -0.15873015873015872 22-May-23 75.6 -0.07 -0.09250693802035152 19-May-23 75.67 -0.17 -0.22415611814345993 17-May-23 75.84 -0.09 -0.1185302252074279 16-May-23 75.93 -0.24 -0.31508467900748327 15-May-23 76.17 -0.42 -0.5483744614179397 12-May-23 76.59 -0.01 -0.013054830287206266 11-May-23 76.6 0.36 0.472193074501574 10-May-23 76.24 -0.06 -0.07863695937090433 08-May-23 76.3 0.05 0.06557377049180328 05-May-23 76.25 -0.16 -0.20939667582777124 04-May-23 76.41 0.03 0.03927729772191673 03-May-23 76.38 0.3 0.3943217665615142 02-May-23 76.08 -0.09 -0.11815675462780623 28-Apr-23 76.17 0.11 0.14462266631606627 27-Apr-23 76.06 -0.2 -0.26226068712300027 26-Apr-23 76.26 0.3 0.3949447077409163 25-Apr-23 75.96 0.35 0.46290173257505624 24-Apr-23 75.61 -0.13 -0.1716398204383417 21-Apr-23 75.74 0.07 0.09250693802035152 20-Apr-23 75.67 0 0 19-Apr-23 75.67 -0.28 -0.3686635944700461 18-Apr-23 75.95 -0.24 -0.31500196876230474 17-Apr-23 76.19 -0.18 -0.23569464449391123 14-Apr-23 76.37 0.08 0.10486302267662866 13-Apr-23 76.29 -0.04 -0.052404035110703524 12-Apr-23 76.33 0.03 0.039318479685452164 11-Apr-23 76.3 -0.13 -0.1700902786863797 06-Apr-23 76.43 0.01 0.01308557969118032 05-Apr-23 76.42 -0.03 -0.03924133420536298 04-Apr-23 76.45 0.24 0.31491930192888073 03-Apr-23 76.21 0.4 0.5276348766653476 31-Mar-23 75.81 -1.96 -2.5202520252025202 30-Mar-23 77.77 0.32 0.4131697869593286 29-Mar-23 77.45 0.04 0.0516729104766826 28-Mar-23 77.41 -0.28 -0.3604067447547947 27-Mar-23 77.69 -0.05 -0.06431695394906098 24-Mar-23 77.74 0.08 0.10301313417460727 23-Mar-23 77.66 0.57 0.7393955117395252 22-Mar-23 77.09 -0.01 -0.01297016861219196 21-Mar-23 77.1 0.27 0.35142522452167124 20-Mar-23 76.83 -0.27 -0.35019455252918286 17-Mar-23 77.1 0.01 0.012971851083149565 16-Mar-23 77.09 0.06 0.07789173049461248 15-Mar-23 77.03 -0.01 -0.012980269989615784 14-Mar-23 77.04 -0.63 -0.8111239860950173 13-Mar-23 77.67 0.46 0.595777748996244 10-Mar-23 77.21 0.27 0.3509227969846634 09-Mar-23 76.94 -0.22 -0.28512182477967857 08-Mar-23 77.16 -0.14 -0.18111254851228978 07-Mar-23 77.3 -0.26 -0.33522434244455906 06-Mar-23 77.56 0.56 0.7272727272727273 03-Mar-23 77 0.41 0.5353179266222744 02-Mar-23 76.59 -0.66 -0.8543689320388349 01-Mar-23 77.25 -0.07 -0.09053285049146405 28-Feb-23 77.32 -0.24 -0.30943785456420836 27-Feb-23 77.56 0.12 0.15495867768595042 24-Feb-23 77.44 0.12 0.1551991722710812 23-Feb-23 77.32 0.42 0.5461638491547465 22-Feb-23 76.9 -0.21 -0.27233821812994424 21-Feb-23 77.11 -0.25 -0.3231644260599793 17-Feb-23 77.36 -0.35 -0.45039248487968087 16-Feb-23 77.71 -0.32 -0.41009867999487376 15-Feb-23 78.03 -0.26 -0.3320986077404522 14-Feb-23 78.29 0.22 0.28179838606378893 13-Feb-23 78.07 -0.17 -0.217280163599182 10-Feb-23 78.24 -0.87 -1.099734546833523 09-Feb-23 79.11 0.13 0.16459863256520638 08-Feb-23 78.98 0.02 0.025329280648429583 07-Feb-23 78.96 -0.39 -0.4914933837429111 06-Feb-23 79.35 -0.73 -0.9115884115884116 03-Feb-23 80.08 -0.47 -0.5834885164494104 02-Feb-23 80.55 1.12 1.410046581896009 01-Feb-23 79.43 0.41 0.518855985826373 31-Jan-23 79.02 0.05 0.06331518298087882 30-Jan-23 78.97 -0.45 -0.5666079073281289 27-Jan-23 79.42 -0.09 -0.11319330901773361 26-Jan-23 79.51 0.01 0.012578616352201259 25-Jan-23 79.5 0.14 0.17641129032258066 24-Jan-23 79.36 0.03 0.037816714988024705 23-Jan-23 79.33 -0.05 -0.06298815822625346 20-Jan-23 79.38 -0.16 -0.20115665074176514 19-Jan-23 79.54 0.02 0.025150905432595575 18-Jan-23 79.52 0.99 1.2606647141219915 17-Jan-23 78.53 -0.16 -0.20332952090481637 13-Jan-23 78.69 0.46 0.5880097149431165 12-Jan-23 78.23 0.41 0.5268568491390389 11-Jan-23 77.82 0.23 0.29642995231344244 10-Jan-23 77.59 -0.01 -0.01288659793814433 09-Jan-23 77.6 1.02 1.3319404544267432 06-Jan-23 76.58 -0.32 -0.41612483745123535 05-Jan-23 76.9 -0.3 -0.38860103626943004 04-Jan-23 77.2 0.22 0.28578851649779163 03-Jan-23 76.98 0.32 0.4174276024002087 30-Dec-22 76.66 -0.08 -0.10424811050299713 29-Dec-22 76.74 -0.18 -0.23400936037441497 28-Dec-22 76.92 -0.09 -0.1168679392286716 27-Dec-22 77.01 -0.1 -0.12968486577616392 23-Dec-22 77.11 -0.17 -0.21997929606625258 22-Dec-22 77.28 0.19 0.24646517057984174 21-Dec-22 77.09 0.17 0.22100884035361415 20-Dec-22 76.92 -0.48 -0.6201550387596899 19-Dec-22 77.4 -0.21 -0.2705836876691148 16-Dec-22 77.61 -0.43 -0.5509994874423373 15-Dec-22 78.04 -0.03 -0.038427052645062125 14-Dec-22 78.07 0.07 0.08974358974358974 13-Dec-22 78 0.4 0.5154639175257731 12-Dec-22 77.6 -0.01 -0.012884937508053087 09-Dec-22 77.61 0.17 0.21952479338842976 08-Dec-22 77.44 0.39 0.5061648280337443 07-Dec-22 77.05 -0.15 -0.19430051813471502 06-Dec-22 77.2 -0.4 -0.5154639175257731 05-Dec-22 77.6 0.22 0.2843111915223572 02-Dec-22 77.38 0.31 0.4022317373816011 01-Dec-22 77.07 0.82 1.0754098360655737 30-Nov-22 76.25 0.13 0.17078297425118236 29-Nov-22 76.12 0.19 0.25023047543790333 28-Nov-22 75.93 0.14 0.18472093943792056 25-Nov-22 75.79 0.49 0.650730411686587 23-Nov-22 75.3 0.48 0.6415396952686447 22-Nov-22 74.82 0.35 0.4699879145964818 21-Nov-22 74.47 -0.22 -0.29455081001472755 18-Nov-22 74.69 -0.08 -0.1069947840042798 17-Nov-22 74.77 -0.35 -0.46592119275825344 16-Nov-22 75.12 0.32 0.42780748663101603 15-Nov-22 74.8 0.52 0.7000538502961766 14-Nov-22 74.28 1.54 2.117129502337091 10-Nov-22 72.74 0.59 0.8177408177408177 09-Nov-22 72.15 0.24 0.3337505214851898 08-Nov-22 71.91 0.05 0.06957973838018369 07-Nov-22 71.86 0.52 0.7289038407625456 04-Nov-22 71.34 0.55 0.7769458963130386 03-Nov-22 70.79 -0.56 -0.7848633496846531 02-Nov-22 71.35 0.17 0.2388311323405451 31-Oct-22 71.18 0.29 0.4090844971081958 27-Oct-22 70.89 0.33 0.467687074829932 26-Oct-22 70.56 0.93 1.3356311934510987 25-Oct-22 69.63 0.46 0.665028191412462 24-Oct-22 69.17 0.58 0.845604315497886 21-Oct-22 68.59 -0.76 -1.095890410958904 20-Oct-22 69.35 -0.44 -0.6304628170224961 19-Oct-22 69.79 -0.38 -0.5415419695026364 18-Oct-22 70.17 0.18 0.2571795970852979 17-Oct-22 69.99 -0.18 -0.25651988029072254 14-Oct-22 70.17 0.42 0.6021505376344086 13-Oct-22 69.75 -0.77 -1.0918888258650028 12-Oct-22 70.52 -0.25 -0.3532570298148933 11-Oct-22 70.77 -0.64 -0.8962330205853521 07-Oct-22 71.41 -0.36 -0.5016023408109238 06-Oct-22 71.77 -0.04 -0.05570254839158892 05-Oct-22 71.81 -0.44 -0.6089965397923875 04-Oct-22 72.25 1.41 1.9904009034443817 03-Oct-22 70.84 0.03 0.042366897330885465 30-Sep-22 70.81 -2.2 -3.013285851253253 29-Sep-22 73.01 0.66 0.912232204561161 28-Sep-22 72.35 -1.66 -2.2429401432238887 27-Sep-22 74.01 -0.38 -0.510821346955236 26-Sep-22 74.39 -0.88 -1.1691244851866613 23-Sep-22 75.27 -1.01 -1.324069218668065 22-Sep-22 76.28 -0.14 -0.18319811567652447 21-Sep-22 76.42 -0.09 -0.1176316821330545 20-Sep-22 76.51 -0.13 -0.16962421711899792 19-Sep-22 76.64 -0.17 -0.22132534826194505 16-Sep-22 76.81 -0.46 -0.5953151287692506 15-Sep-22 77.27 0.02 0.025889967637540454 14-Sep-22 77.25 -0.39 -0.5023183925811437 13-Sep-22 77.64 -0.75 -0.9567546880979717 12-Sep-22 78.39 0.51 0.6548536209553159 09-Sep-22 77.88 0.3 0.3866976024748647 08-Sep-22 77.58 0.48 0.622568093385214 07-Sep-22 77.1 -0.38 -0.490449148167269 06-Sep-22 77.48 0.06 0.07749935417204856 02-Sep-22 77.42 0 0 01-Sep-22 77.42 -0.64 -0.8198821419420959 31-Aug-22 78.06 -0.39 -0.497131931166348 30-Aug-22 78.45 -0.21 -0.2669717772692601 29-Aug-22 78.66 -0.53 -0.6692764237908827 26-Aug-22 79.19 0.21 0.2658900987591795 25-Aug-22 78.98 0.07 0.08870865543023698 24-Aug-22 78.91 0.29 0.368862884762147 23-Aug-22 78.62 0.02 0.02544529262086514 22-Aug-22 78.6 -0.71 -0.8952212835707981 19-Aug-22 79.31 -0.49 -0.6140350877192983 18-Aug-22 79.8 0 0 17-Aug-22 79.8 -0.54 -0.6721433905899925 16-Aug-22 80.34 -0.28 -0.347308360208385 12-Aug-22 80.62 -0.37 -0.4568465242622546 11-Aug-22 80.99 0.99 1.2375 10-Aug-22 80 0.05 0.06253908692933083 09-Aug-22 79.95 0.36 0.45231813041839425 08-Aug-22 79.59 0.15 0.18882175226586104 05-Aug-22 79.44 0.06 0.07558578987150416 04-Aug-22 79.38 0.76 0.9666751462732129 03-Aug-22 78.62 -0.47 -0.5942597041345303 02-Aug-22 79.09 0.17 0.21540800810947794 01-Aug-22 78.92 0.51 0.6504272414232879 29-Jul-22 78.41 0.65 0.8359053497942387 28-Jul-22 77.76 0.95 1.2368181226402812 27-Jul-22 76.81 -0.14 -0.18193632228719947 26-Jul-22 76.95 -0.02 -0.025984149668702092 25-Jul-22 76.97 0.35 0.45679979117723835 22-Jul-22 76.62 0.51 0.6700827749310209 21-Jul-22 76.11 0.53 0.7012437152685895 20-Jul-22 75.58 0.8 1.069804760631185 19-Jul-22 74.78 -0.17 -0.2268178785857238 18-Jul-22 74.95 0.53 0.7121741467347488 15-Jul-22 74.42 -0.08 -0.10738255033557047 14-Jul-22 74.5 -0.37 -0.49418992921063176 13-Jul-22 74.87 -0.87 -1.1486664906258253 12-Jul-22 75.74 -0.37 -0.48613848377348573 11-Jul-22 76.11 -0.28 -0.3665401230527556 08-Jul-22 76.39 -0.14 -0.18293479681170782 07-Jul-22 76.53 -0.34 -0.44230519058150125 06-Jul-22 76.87 -0.14 -0.18179457213348915 05-Jul-22 77.01 0.04 0.051968299337404184 01-Jul-22 76.97 0.79 1.0370175899186138 30-Jun-22 76.18 -0.12 -0.15727391874180865 29-Jun-22 76.3 -0.59 -0.7673299518793081 28-Jun-22 76.89 -0.62 -0.7998967875112889 27-Jun-22 77.51 -0.03 -0.03868970853752902 24-Jun-22 77.54 0.37 0.47946093041337307 22-Jun-22 77.17 -0.14 -0.18108912171775968 21-Jun-22 77.31 -0.03 -0.038789759503491075 17-Jun-22 77.34 0.29 0.37637897469175857 16-Jun-22 77.05 -0.41 -0.5293054479731474 15-Jun-22 77.46 0.01 0.012911555842479019 14-Jun-22 77.45 -0.37 -0.4754561809303521 13-Jun-22 77.82 -1.64 -2.063931537880695 10-Jun-22 79.46 -0.63 -0.7866150580596829 09-Jun-22 80.09 -0.43 -0.5340288127173373 08-Jun-22 80.52 -0.13 -0.16119032858028517 07-Jun-22 80.65 -0.49 -0.603894503327582 03-Jun-22 81.14 -0.08 -0.09849790691947796 02-Jun-22 81.22 -0.1 -0.12297097884899164 01-Jun-22 81.32 -0.13 -0.1596071209330878 31-May-22 81.45 -0.12 -0.14711290915777858 27-May-22 81.57 1.06 1.3166066327164327 25-May-22 80.51 0.52 0.6500812601575197 24-May-22 79.99 0.13 0.16278487352867518 23-May-22 79.86 0.27 0.33923859781379573 20-May-22 79.59 0.24 0.30245746691871456 19-May-22 79.35 -0.15 -0.18867924528301888 18-May-22 79.5 -0.28 -0.35096515417397844 17-May-22 79.78 -0.03 -0.03758927452700163 16-May-22 79.81 -0.03 -0.037575150300601205 13-May-22 79.84 -0.04 -0.0500751126690035 12-May-22 79.88 0.24 0.30135610246107486 11-May-22 79.64 -0.06 -0.07528230865746549 10-May-22 79.7 -0.65 -0.8089607965152458 06-May-22 80.35 -0.91 -1.1198621708097465 05-May-22 81.26 0.37 0.45741129929533936 04-May-22 80.89 0.1 0.12377769525931427 03-May-22 80.79 -0.37 -0.4558896007885658 02-May-22 81.16 -0.4 -0.4904364884747425 29-Apr-22 81.56 -0.42 -0.5123200780678214 28-Apr-22 81.98 -0.31 -0.37671649046056627 27-Apr-22 82.29 -0.3 -0.3632401017072285 26-Apr-22 82.59 0.38 0.4622308721566719 25-Apr-22 82.21 -0.46 -0.5564291762428935 22-Apr-22 82.67 -0.53 -0.6370192307692307 21-Apr-22 83.2 0.09 0.10829021778366021 20-Apr-22 83.11 -0.04 -0.04810583283223091 19-Apr-22 83.15 -0.7 -0.8348240906380441 14-Apr-22 83.85 0.06 0.07160759040458288 13-Apr-22 83.79 0.05 0.05970862192500597 12-Apr-22 83.74 -0.23 -0.2739073478623318 11-Apr-22 83.97 -0.72 -0.8501594048884166 08-Apr-22 84.69 -0.39 -0.45839210155148097 07-Apr-22 85.08 0.12 0.14124293785310735 06-Apr-22 84.96 -1.12 -1.3011152416356877 05-Apr-22 86.08 -0.06 -0.06965405154399815 04-Apr-22 86.14 0.27 0.31442878770234073 01-Apr-22 85.87 -0.27 -0.3134432319479916 31-Mar-22 86.14 -2.2 -2.4903780846728547 30-Mar-22 88.34 0.57 0.6494246325623789 29-Mar-22 87.77 0.86 0.989529398228052 28-Mar-22 86.91 0.06 0.0690846286701209 25-Mar-22 86.85 0.55 0.6373117033603708 24-Mar-22 86.3 -0.49 -0.5645811729461919 23-Mar-22 86.79 -0.13 -0.1495628163828808 22-Mar-22 86.92 -0.82 -0.9345794392523364 21-Mar-22 87.74 -0.25 -0.28412319581770656 18-Mar-22 87.99 0.25 0.28493275586961475 17-Mar-22 87.74 0.68 0.781070526073972 16-Mar-22 87.06 0.87 1.0093978419770275 15-Mar-22 86.19 -0.17 -0.1968503937007874 14-Mar-22 86.36 -0.17 -0.19646365422396855 11-Mar-22 86.53 0.2 0.23166917641607784 10-Mar-22 86.33 0.23 0.26713124274099886 09-Mar-22 86.1 0.54 0.6311360448807855 08-Mar-22 85.56 -0.51 -0.5925409550365981 07-Mar-22 86.07 -0.99 -1.1371467953135768 04-Mar-22 87.06 -0.86 -0.978161965423112 03-Mar-22 87.92 -0.41 -0.4641684591871391 02-Mar-22 88.33 -0.66 -0.7416563658838071 01-Mar-22 88.99 0.03 0.03372302158273381 28-Feb-22 88.96 -1.7 -1.8751378777851313 25-Feb-22 90.66 1.85 2.08309875014075 24-Feb-22 88.81 -3.18 -3.4568974888574844 23-Feb-22 91.99 -0.67 -0.7230736024174401 22-Feb-22 92.66 -0.41 -0.44052863436123346 18-Feb-22 93.07 -0.13 -0.13948497854077252 17-Feb-22 93.2 -0.21 -0.22481533026442566 16-Feb-22 93.41 0.28 0.3006549983893482 15-Feb-22 93.13 0.01 0.010738831615120275 14-Feb-22 93.12 -0.39 -0.4170676932948348 11-Feb-22 93.51 -0.53 -0.5635899617184177 10-Feb-22 94.04 -0.1 -0.10622477161674103 09-Feb-22 94.14 0.32 0.3410786612662545 08-Feb-22 93.82 -0.26 -0.2763605442176871 07-Feb-22 94.08 -0.43 -0.4549783091736324 04-Feb-22 94.51 -0.34 -0.3584607274644175 03-Feb-22 94.85 -0.27 -0.283851976450799 02-Feb-22 95.12 0.34 0.3587254695083351 01-Feb-22 94.78 0.16 0.16909744240118368 31-Jan-22 94.62 0.17 0.17998941238750663 28-Jan-22 94.45 -0.12 -0.12689013429205878 27-Jan-22 94.57 -0.04 -0.04227882887644012 26-Jan-22 94.61 0.56 0.5954279638490165 25-Jan-22 94.05 -0.53 -0.5603721717064919 24-Jan-22 94.58 -0.28 -0.2951718321737297 21-Jan-22 94.86 0.41 0.43409211222869243 20-Jan-22 94.45 0.27 0.2866850711403695 19-Jan-22 94.18 0.19 0.20214916480476647 18-Jan-22 93.99 -0.82 -0.8648876700769961 14-Jan-22 94.81 -0.48 -0.5037254696190576 13-Jan-22 95.29 -0.27 -0.2825449979070741 12-Jan-22 95.56 0.08 0.08378718056137412 11-Jan-22 95.48 0.1 0.10484378276368211 10-Jan-22 95.38 -0.55 -0.5733347232356927 07-Jan-22 95.93 -0.02 -0.020844189682126108 06-Jan-22 95.95 -0.87 -0.8985746746539971 05-Jan-22 96.82 -0.18 -0.18556701030927836 04-Jan-22 97 -0.34 -0.34929114444216147 03-Jan-22 97.34 0.01 0.010274324463166546 31-Dec-21 97.33 0.08 0.08226221079691516 30-Dec-21 97.25 0.02 0.02056978298878947 29-Dec-21 97.23 0.04 0.041156497582055765 28-Dec-21 97.19 0.05 0.051472102120650606 27-Dec-21 97.14 0.05 0.051498609537542483 23-Dec-21 97.09 0.14 0.1444043321299639 22-Dec-21 96.95 0.02 0.02063344681729083 21-Dec-21 96.93 -0.08 -0.08246572518297082 20-Dec-21 97.01 -0.29 -0.29804727646454265 17-Dec-21 97.3 -0.05 -0.05136106831022085 16-Dec-21 97.35 -0.32 -0.3276338691512235 15-Dec-21 97.67 0.14 0.1435455757202912 14-Dec-21 97.53 0.08 0.08209338122113904 13-Dec-21 97.45 0 0 10-Dec-21 97.45 -0.01 -0.010260619741432383 09-Dec-21 97.46 -0.15 -0.15367277942833726 08-Dec-21 97.61 0.23 0.23618812897925653 07-Dec-21 97.38 0.32 0.329692973418504 06-Dec-21 97.06 0.19 0.1961391555693197 03-Dec-21 96.87 0.22 0.22762545266425246 02-Dec-21 96.65 0.44 0.45733291757613553 01-Dec-21 96.21 0.17 0.17700957934194086 30-Nov-21 96.04 0.2 0.20868113522537562 29-Nov-21 95.84 -0.17 -0.1770648890740548 26-Nov-21 96.01 -0.38 -0.39423176678078636 24-Nov-21 96.39 -0.09 -0.09328358208955224 23-Nov-21 96.48 -0.94 -0.9648942722233628 22-Nov-21 97.42 -0.11 -0.11278580949451451 19-Nov-21 97.53 0.15 0.15403573629081946 18-Nov-21 97.38 0.03 0.030816640986132512 17-Nov-21 97.35 -0.25 -0.25614754098360654 16-Nov-21 97.6 -0.29 -0.2962508938604556 15-Nov-21 97.89 -0.05 -0.051051664284255664 12-Nov-21 97.94 -0.6 -0.6088897909478385 10-Nov-21 98.54 -0.15 -0.15199108318978619 09-Nov-21 98.69 0.14 0.14205986808726534 08-Nov-21 98.55 0.29 0.29513535518013434 05-Nov-21 98.26 0.47 0.48062174046426015 04-Nov-21 97.79 0.15 0.1536255632937321 03-Nov-21 97.64 0.04 0.040983606557377046 02-Nov-21 97.6 -0.15 -0.1534526854219949 29-Oct-21 97.75 -0.24 -0.24492295132156341 28-Oct-21 97.99 0.16 0.16354901359501176 27-Oct-21 97.83 0.27 0.2767527675276753 26-Oct-21 97.56 0.23 0.23630946265283057 25-Oct-21 97.33 0.12 0.12344409011418578 22-Oct-21 97.21 -0.01 -0.010285949393128985 21-Oct-21 97.22 -0.17 -0.1745559092309272 20-Oct-21 97.39 0.18 0.18516613517127867 19-Oct-21 97.21 -0.27 -0.2769798933114485 18-Oct-21 97.48 -0.18 -0.18431292238378047 15-Oct-21 97.66 0.12 0.12302645068689769 14-Oct-21 97.54 0.41 0.42211469165036547 13-Oct-21 97.13 0.19 0.19599752424179906 12-Oct-21 96.94 -0.28 -0.2880065830076116 08-Oct-21 97.22 -0.17 -0.1745559092309272 07-Oct-21 97.39 0.29 0.29866117404737386 06-Oct-21 97.1 -0.28 -0.2875333744095297 05-Oct-21 97.38 -0.24 -0.24585125998770743 04-Oct-21 97.62 0.25 0.2567525932011913 01-Oct-21 97.37 -0.44 -0.4498517533994479 30-Sep-21 97.81 -2.3 -2.297472779942064 29-Sep-21 100.11 0.17 0.17010206123674204 28-Sep-21 99.94 -0.54 -0.5374203821656051 27-Sep-21 100.48 -0.42 -0.41625371655104065 24-Sep-21 100.9 -0.67 -0.6596435955498671 23-Sep-21 101.57 -0.02 -0.01968697706467172 22-Sep-21 101.59 -0.14 -0.13761918804679052 21-Sep-21 101.73 0.03 0.029498525073746312 20-Sep-21 101.7 -0.41 -0.40152776417588876 17-Sep-21 102.11 -0.12 -0.1173823730803091 16-Sep-21 102.23 -0.1 -0.0977230528681716 15-Sep-21 102.33 0.08 0.07823960880195599 14-Sep-21 102.25 -0.02 -0.01955607705094358 13-Sep-21 102.27 0.04 0.03912745769343637 10-Sep-21 102.23 0.19 0.1862014896119169 09-Sep-21 102.04 -0.38 -0.37102128490529196 08-Sep-21 102.42 0.35 0.3429019300480063 07-Sep-21 102.07 -0.08 -0.07831620166421928 03-Sep-21 102.15 -0.01 -0.009788566953797965 02-Sep-21 102.16 0.07 0.06856695072974826 01-Sep-21 102.09 0.02 0.019594396002743215 31-Aug-21 102.07 0.32 0.3144963144963145 30-Aug-21 101.75 0.26 0.2561828751601143 27-Aug-21 101.49 0.08 0.07888768366038852 26-Aug-21 101.41 -0.12 -0.11819166748744213 25-Aug-21 101.53 0.13 0.1282051282051282 24-Aug-21 101.4 0.16 0.15804030027657054 23-Aug-21 101.24 0.08 0.07908264136022143 20-Aug-21 101.16 0.06 0.05934718100890208 19-Aug-21 101.1 0.01 0.009892175289346126 18-Aug-21 101.09 -0.02 -0.019780437147660965 17-Aug-21 101.11 0.03 0.0296794618124258 16-Aug-21 101.08 0.2 0.19825535289452814 13-Aug-21 100.88 0.1 0.09922603691208573 12-Aug-21 100.78 0.06 0.059571088165210485 11-Aug-21 100.72 -0.17 -0.16850034691247895 10-Aug-21 100.89 -0.21 -0.20771513353115728 09-Aug-21 101.1 -0.08 -0.0790670092903736 06-Aug-21 101.18 -0.23 -0.226802090523617 05-Aug-21 101.41 -0.07 -0.06897910918407568 04-Aug-21 101.48 0.42 0.4155946962200673 03-Aug-21 101.06 -0.09 -0.08897676717745921 02-Aug-21 101.15 0.22 0.21797285247201031 30-Jul-21 100.93 0.02 0.019819641264493114 29-Jul-21 100.91 0.13 0.12899384798571145 28-Jul-21 100.78 -0.17 -0.16840019811788015 27-Jul-21 100.95 -0.07 -0.06929320926549198 26-Jul-21 101.02 0.05 0.04951965930474398 23-Jul-21 100.97 -0.03 -0.0297029702970297 22-Jul-21 101 -0.06 -0.05937067088858104 21-Jul-21 101.06 -0.15 -0.1482066989427922 20-Jul-21 101.21 0.04 0.039537412276366514 19-Jul-21 101.17 0.13 0.12866191607284244 16-Jul-21 101.04 0.08 0.07923930269413629 15-Jul-21 100.96 0.25 0.24823751365306326 14-Jul-21 100.71 -0.08 -0.0793729536660383 13-Jul-21 100.79 -0.07 -0.0694031330557208 12-Jul-21 100.86 0.06 0.05952380952380952 09-Jul-21 100.8 -0.07 -0.06939625260235947 08-Jul-21 100.87 0.06 0.059517904969745065 07-Jul-21 100.81 0.28 0.2785238237342087 06-Jul-21 100.53 0.02 0.019898517560441746 02-Jul-21 100.51 -0.02 -0.019894558838157765 01-Jul-21 100.53 -0.06 -0.059648076349537726 30-Jun-21 100.59 0.35 0.34916201117318435 29-Jun-21 100.24 -0.3 -0.2983887010145216 28-Jun-21 100.54 -0.05 -0.04970673029128144 25-Jun-21 100.59 0.04 0.039781203381402286 24-Jun-21 100.55 0.06 0.05970743357548015 22-Jun-21 100.49 -0.19 -0.18871672626142233 21-Jun-21 100.68 -0.01 -0.00993147283742179 18-Jun-21 100.69 0.33 0.3288162614587485 17-Jun-21 100.36 -0.29 -0.28812717337307503 16-Jun-21 100.65 0.03 0.02981514609421586 15-Jun-21 100.62 -0.43 -0.425531914893617 14-Jun-21 101.05 -0.09 -0.08898556456397073 11-Jun-21 101.14 0.36 0.3572137328835086 10-Jun-21 100.78 -0.06 -0.05950019833399445 09-Jun-21 100.84 0.39 0.38825286212045795 08-Jun-21 100.45 0.24 0.23949705618201778 07-Jun-21 100.21 0.21 0.21 04-Jun-21 100 -0.04 -0.03998400639744103 03-Jun-21 100.04 -0.05 -0.049955040463582776 02-Jun-21 100.09 0.19 0.19019019019019018 01-Jun-21 99.9 0.11 0.11023148612085379 28-May-21 99.79 0.03 0.030072173215717722 27-May-21 99.76 -0.06 -0.06010819475055099 26-May-21 99.82 0.2 0.2007628990162618 25-May-21 99.62 0.17 0.17094017094017094 21-May-21 99.45 0.2 0.20151133501259447 20-May-21 99.25 0.11 0.11095420617308856 19-May-21 99.14 -0.26 -0.26156941649899396 18-May-21 99.4 0.06 0.060398630964364805 17-May-21 99.34 0.15 0.1512249218671237 14-May-21 99.19 -0.01 -0.010080645161290322 12-May-21 99.2 -0.15 -0.1509813789632612 11-May-21 99.35 -0.29 -0.29104777197912485 10-May-21 99.64 0.18 0.18097727729740598 07-May-21 99.46 0.33 0.33289619691314437 06-May-21 99.13 0.27 0.2731134938296581 05-May-21 98.86 0.01 0.010116337885685382 04-May-21 98.85 0.03 0.030358227079538554 03-May-21 98.82 0.09 0.09115770282588878 30-Apr-21 98.73 0.11 0.11153924153315757 29-Apr-21 98.62 0.18 0.1828524989841528 28-Apr-21 98.44 -0.36 -0.3643724696356275 27-Apr-21 98.8 -0.12 -0.1213101496158512 26-Apr-21 98.92 -0.14 -0.1413284877851807 23-Apr-21 99.06 0.07 0.07071421355692495 22-Apr-21 98.99 0.15 0.1517604208822339 21-Apr-21 98.84 -0.08 -0.08087343307723413 20-Apr-21 98.92 -0.2 -0.20177562550443906 19-Apr-21 99.12 0.14 0.14144271570014144 16-Apr-21 98.98 0.43 0.4363267376966007 15-Apr-21 98.55 0.29 0.29513535518013434 14-Apr-21 98.26 0.36 0.36772216547497444 13-Apr-21 97.9 -0.05 -0.05104645227156713 12-Apr-21 97.95 0.34 0.34832496670423113 09-Apr-21 97.61 -0.02 -0.020485506504148314 08-Apr-21 97.63 0.07 0.07175071750717507 07-Apr-21 97.56 0.06 0.06153846153846154 06-Apr-21 97.5 0.6 0.6191950464396285 01-Apr-21 96.9 -1.69 -1.7141697940967644 30-Mar-21 98.59 -0.59 -0.5948779995966929 29-Mar-21 99.18 -0.02 -0.020161290322580645 26-Mar-21 99.2 -0.16 -0.1610305958132045 25-Mar-21 99.36 -0.06 -0.060350030175015085 24-Mar-21 99.42 0.04 0.04024954719259408 23-Mar-21 99.38 0.26 0.2623083131557708 22-Mar-21 99.12 -0.03 -0.030257186081694403 19-Mar-21 99.15 0.02 0.02017552708564511 18-Mar-21 99.13 -0.07 -0.07056451612903226 17-Mar-21 99.2 -0.4 -0.40160642570281124 16-Mar-21 99.6 0.5 0.5045408678102926 15-Mar-21 99.1 0.07 0.07068565081288498 12-Mar-21 99.03 -0.44 -0.44234442545491104 11-Mar-21 99.47 0.89 0.9028200446338 10-Mar-21 98.58 0.14 0.14221861032100772 09-Mar-21 98.44 0.07 0.0711599064755515 08-Mar-21 98.37 -0.74 -0.746645141761679 05-Mar-21 99.11 -0.5 -0.5019576347756249 04-Mar-21 99.61 -0.51 -0.5093887335197763 03-Mar-21 100.12 -0.19 -0.18941282025720269 02-Mar-21 100.31 0.11 0.10978043912175649 01-Mar-21 100.2 0.35 0.35052578868302453 26-Feb-21 99.85 -0.59 -0.5874153723616089 25-Feb-21 100.44 -0.29 -0.28789834210265064 24-Feb-21 100.73 0 0 23-Feb-21 100.73 -0.25 -0.2475737769855417 22-Feb-21 100.98 -0.69 -0.6786662732369431 19-Feb-21 101.67 -0.11 -0.10807624287679309 18-Feb-21 101.78 0.19 0.18702628211438133 17-Feb-21 101.59 -0.64 -0.6260393230949819 16-Feb-21 102.23 -0.47 -0.45764362220058424 12-Feb-21 102.7 -0.21 -0.20406180157419104 11-Feb-21 102.91 0.16 0.15571776155717762 10-Feb-21 102.75 0.05 0.04868549172346641 09-Feb-21 102.7 -0.1 -0.09727626459143969 08-Feb-21 102.8 -0.16 -0.1554001554001554 05-Feb-21 102.96 0.36 0.3508771929824561 04-Feb-21 102.6 0.24 0.23446658851113716 03-Feb-21 102.36 -0.27 -0.2630809704764689 02-Feb-21 102.63 0.13 0.12682926829268293 01-Feb-21 102.5 0.11 0.10743236644203535 29-Jan-21 102.39 0.04 0.039081582804103565 28-Jan-21 102.35 -0.02 -0.019536973722770343 27-Jan-21 102.37 -0.19 -0.18525741029641185 26-Jan-21 102.56 0.12 0.11714174150722374 25-Jan-21 102.44 0.23 0.22502690539086195 22-Jan-21 102.21 -0.01 -0.009782821365681862 21-Jan-21 102.22 0.08 0.07832386919913843 20-Jan-21 102.14 0.07 0.06858038600960126 19-Jan-21 102.07 0.05 0.04900999803960008 15-Jan-21 102.02 -0.59 -0.57499269077088 14-Jan-21 102.61 0.63 0.6177681898411453 13-Jan-21 101.98 0.09 0.08833055255667877 12-Jan-21 101.89 -0.55 -0.5368996485747755 11-Jan-21 102.44 -0.32 -0.31140521603736865 08-Jan-21 102.76 0.03 0.029202764528375353 07-Jan-21 102.73 -0.21 -0.20400233145521662 06-Jan-21 102.94 -0.53 -0.5122257659224896 05-Jan-21 103.47 -0.27 -0.26026604973973394 04-Jan-21 103.74 0.2 0.19316206297083252 31-Dec-20 103.54 0.12 0.11603171533552505 30-Dec-20 103.42 0.08 0.0774143603638475 29-Dec-20 103.34 0.12 0.11625653943034296 28-Dec-20 103.22 0.08 0.07756447547023464 23-Dec-20 103.14 0.01 0.009696499563657519 22-Dec-20 103.13 0.06 0.05821286504317454 21-Dec-20 103.07 -0.15 -0.1453206742879287 18-Dec-20 103.22 0.04 0.03876720294630742 17-Dec-20 103.18 0.22 0.21367521367521367 16-Dec-20 102.96 0.17 0.16538573791224828 15-Dec-20 102.79 0.12 0.11687932209993182 14-Dec-20 102.67 0.14 0.13654540134594753 11-Dec-20 102.53 0.19 0.18565565761188196 10-Dec-20 102.34 -0.05 -0.048832893837288796 09-Dec-20 102.39 0 0 08-Dec-20 102.39 -0.06 -0.05856515373352855 07-Dec-20 102.45 -0.03 -0.02927400468384075 04-Dec-20 102.48 -0.05 -0.048766214766409834 03-Dec-20 102.53 0.7 0.6874202101541785 02-Dec-20 101.83 0.05 0.049125564943996856 01-Dec-20 101.78 0.12 0.11804052724768838 30-Nov-20 101.66 -0.08 -0.07863180656575584 27-Nov-20 101.74 0.07 0.06885020163273335 25-Nov-20 101.67 0.07 0.0688976377952756 24-Nov-20 101.6 0.01 0.00984348853233586 23-Nov-20 101.59 0.09 0.08866995073891626 20-Nov-20 101.5 0.27 0.26671935197075963 19-Nov-20 101.23 -0.09 -0.08882747729964469 18-Nov-20 101.32 0.11 0.10868491255804763 17-Nov-20 101.21 -0.08 -0.07898114325204858 16-Nov-20 101.29 0.18 0.17802393432894867 13-Nov-20 101.11 0.08 0.07918440067306741 12-Nov-20 101.03 0.55 0.5473726114649682 10-Nov-20 100.48 -0.46 -0.45571626708936 09-Nov-20 100.94 0.85 0.8492356878809072 06-Nov-20 100.09 -0.38 -0.37822235493182044 05-Nov-20 100.47 1.43 1.4438610662358642 04-Nov-20 99.04 0.63 0.6401788436134539 03-Nov-20 98.41 0.5 0.510673067102441 02-Nov-20 97.91 0 0 30-Oct-20 97.91 -0.15 -0.1529675708749745 29-Oct-20 98.06 -0.21 -0.213696957362369 28-Oct-20 98.27 -0.26 -0.2638790216177814 27-Oct-20 98.53 0.22 0.22378191435255823 26-Oct-20 98.31 -0.03 -0.03050640634533252 23-Oct-20 98.34 -0.1882 -0.19101130437783295 22-Oct-20 98.5282 -0.2292 -0.23208387422107102 21-Oct-20 98.7574 -0.2898 -0.2925877763328999 20-Oct-20 99.0472 -0.3766 -0.37878254502443076 19-Oct-20 99.4238 -0.467 -0.4675105214894665 16-Oct-20 99.8908 0.2166 0.2173079894295615 15-Oct-20 99.6742 0.1576 0.1583655390156014 14-Oct-20 99.5166 -0.1734 -0.17393921155582306 13-Oct-20 99.69 0.25 0.251407884151247 12-Oct-20 99.44 0.09 0.09058882737795672 09-Oct-20 99.35 0.47 0.47532362459546923 08-Oct-20 98.88 0.42 0.42656916514320536 07-Oct-20 98.46 0.12 0.12202562538133008 06-Oct-20 98.34 0.18 0.18337408312958436 05-Oct-20 98.16 0.27 0.2758197977321483 02-Oct-20 97.89 -0.3 -0.30553009471432935 01-Oct-20 98.19 0.45 0.4604051565377532 30-Sep-20 97.74 -2.21 -2.211105552776388 29-Sep-20 99.95 -0.27 -0.26940730393135104 28-Sep-20 100.22 0.3 0.300240192153723 25-Sep-20 99.92 0.5 0.5029169181251257 24-Sep-20 99.42 -0.82 -0.8180367118914605 23-Sep-20 100.24 -0.48 -0.4765687053216839 22-Sep-20 100.72 -0.33 -0.32657100445324094 21-Sep-20 101.05 -0.86 -0.8438818565400844 18-Sep-20 101.91 -0.12 -0.11761246692149367 17-Sep-20 102.03 -0.43 -0.41967597111067734 16-Sep-20 102.46 0.07 0.06836605137220432 15-Sep-20 102.39 0.1 0.09776126698602014 14-Sep-20 102.29 -0.02 -0.01954843123839312 11-Sep-20 102.31 -0.09 -0.087890625 10-Sep-20 102.4 -0.03 -0.02928829444498682 09-Sep-20 102.43 -0.12 -0.11701608971233544 08-Sep-20 102.55 -0.38 -0.36918293986204215 04-Sep-20 102.93 -0.26 -0.25196239945731175 03-Sep-20 103.19 0.28 0.27208240209892137 02-Sep-20 102.91 0.6 0.5864529371517936 01-Sep-20 102.31 0.6 0.5899124963130469 31-Aug-20 101.71 0.17 0.16742170573173135 28-Aug-20 101.54 -0.32 -0.3141566856469664 27-Aug-20 101.86 0.01 0.009818360333824251 26-Aug-20 101.85 -0.25 -0.24485798237022527 25-Aug-20 102.1 -0.17 -0.16622665493302044 24-Aug-20 102.27 0.26 0.2548769728457994 21-Aug-20 102.01 0.22 0.21613125061400923 20-Aug-20 101.79 -0.29 -0.2840909090909091 19-Aug-20 102.08 0.14 0.13733568765940748 18-Aug-20 101.94 -0.13 -0.1273635740178309 17-Aug-20 102.07 -0.14 -0.13697289893356815 14-Aug-20 102.21 -0.5 -0.4868075163080518 13-Aug-20 102.71 0.15 0.14625585023400936 12-Aug-20 102.56 -0.66 -0.6394109668668863 11-Aug-20 103.22 0.52 0.5063291139240507 10-Aug-20 102.7 0.1 0.09746588693957114 07-Aug-20 102.6 0.17 0.16596700185492533 06-Aug-20 102.43 0.26 0.25447783106587063 05-Aug-20 102.17 0.43 0.4226459602909377 04-Aug-20 101.74 0.38 0.3749013417521705 03-Aug-20 101.36 0.19 0.18780270831274093 31-Jul-20 101.17 0.23 0.22785813354468 30-Jul-20 100.94 -0.26 -0.25691699604743085 29-Jul-20 101.2 0.55 0.546448087431694 28-Jul-20 100.65 -0.09 -0.08933889219773675 27-Jul-20 100.74 0.27 0.26873693639892504 24-Jul-20 100.47 -0.39 -0.3866745984533016 23-Jul-20 100.86 0.34 0.3382411460405889 22-Jul-20 100.52 0.28 0.27932960893854747 21-Jul-20 100.24 0.72 0.7234726688102894 20-Jul-20 99.52 0.31 0.31246850115915736 17-Jul-20 99.21 0.2 0.201999798000202 16-Jul-20 99.01 0.15 0.1517297187942545 15-Jul-20 98.86 0.23 0.23319476832606711 14-Jul-20 98.63 -0.04 -0.040539170973953584 13-Jul-20 98.67 0.09 0.09129640900791236 10-Jul-20 98.58 -0.37 -0.3739262253663466 09-Jul-20 98.95 0.16 0.16195971252151029 08-Jul-20 98.79 -0.12 -0.12132241431604489 07-Jul-20 98.91 0.14 0.14174344436569808 06-Jul-20 98.77 0.42 0.42704626334519574 02-Jul-20 98.35 0.5 0.510986203372509 01-Jul-20 97.85 0.25 0.25614754098360654 30-Jun-20 97.6 0.02 0.020496003279360523 29-Jun-20 97.58 -0.06 -0.06145022531749283 26-Jun-20 97.64 0.12 0.12305168170631665 25-Jun-20 97.52 -0.26 -0.26590304765800776 24-Jun-20 97.78 0.1 0.10237510237510238 22-Jun-20 97.68 0.12 0.12300123001230012 19-Jun-20 97.56 0.39 0.40135844396418646 18-Jun-20 97.17 -0.24 -0.24638127502309826 17-Jun-20 97.41 0.06 0.061633281972265024 16-Jun-20 97.35 1.22 1.269114740455633 15-Jun-20 96.13 -0.62 -0.6408268733850129 12-Jun-20 96.75 -0.31 -0.31939006799917574 11-Jun-20 97.06 -0.8 -0.8174943797261394 10-Jun-20 97.86 0.35 0.3589375448671931 09-Jun-20 97.51 0.14 0.14378145219266714 08-Jun-20 97.37 0.85 0.8806464981351015 05-Jun-20 96.52 0.12 0.12448132780082988 04-Jun-20 96.4 0.24 0.24958402662229617 03-Jun-20 96.16 0.54 0.5647354110018824 02-Jun-20 95.62 1.08 1.1423735984768353 29-May-20 94.54 -0.11 -0.1162176439513999 28-May-20 94.65 -0.22 -0.23189627911879415 27-May-20 94.87 0.22 0.2324352879027998 26-May-20 94.65 0.49 0.5203908241291418 22-May-20 94.16 0.61 0.6520577231427044 20-May-20 93.55 0.87 0.9387138541217092 19-May-20 92.68 0.52 0.5642361111111112 18-May-20 92.16 0.9 0.9861932938856016 15-May-20 91.26 0.61 0.6729178157749587 14-May-20 90.65 -0.72 -0.7880048155849841 13-May-20 91.37 -0.16 -0.17480607451108926 12-May-20 91.53 0.47 0.5161432022842082 11-May-20 91.06 0.5 0.5521201413427562 08-May-20 90.56 0.32 0.3546099290780142 07-May-20 90.24 0.17 0.18874208948595536 06-May-20 90.07 0.18 0.20024474357548114 05-May-20 89.89 0.75 0.8413731209333632 04-May-20 89.14 0.11 0.12355385825002808 30-Apr-20 89.03 1.24 1.4124615559858753 29-Apr-20 87.79 0.17 0.19401963022141064 28-Apr-20 87.62 -0.17 -0.19364392299806357 27-Apr-20 87.79 -0.21 -0.23863636363636365 24-Apr-20 88 0.05 0.05685048322910745 23-Apr-20 87.95 0.15 0.17084282460136674 22-Apr-20 87.8 -0.37 -0.4196438697969831 21-Apr-20 88.17 -0.73 -0.8211473565804275 20-Apr-20 88.9 -0.38 -0.42562724014336917 17-Apr-20 89.28 0.19 0.21326748232124818 16-Apr-20 89.09 -0.14 -0.15689790429227837 15-Apr-20 89.23 -0.42 -0.46848856664807587 14-Apr-20 89.65 1.52 1.7247248383070464 09-Apr-20 88.13 0.74 0.8467788076438952 08-Apr-20 87.39 -0.07 -0.08003658815458495 07-Apr-20 87.46 2.5 2.9425612052730696 06-Apr-20 84.96 -1.99 -2.288671650373778 03-Apr-20 86.95 -1.47 -1.6625197919022845 02-Apr-20 88.42 1.67 1.92507204610951 01-Apr-20 86.75 -2.52 -2.822896829842052 31-Mar-20 89.27 1.3 1.4777765147209276 30-Mar-20 87.97 -0.95 -1.0683760683760684 27-Mar-20 88.92 -0.35 -0.39206900414472945 26-Mar-20 89.27 2.33 2.6800092017483323 25-Mar-20 86.94 2.42 2.863227638428774 24-Mar-20 84.52 0.52 0.6190476190476191 23-Mar-20 84 -1.17 -1.3737231419513913 20-Mar-20 85.17 3.21 3.9165446559297217 19-Mar-20 81.96 -4.87 -5.6086606011747095 18-Mar-20 86.83 -1.37 -1.5532879818594105 17-Mar-20 88.2 -3.16 -3.458844133099825 16-Mar-20 91.36 -2.21 -2.3618681201239715 13-Mar-20 93.57 -0.15 -0.16005121638924455 12-Mar-20 93.72 -4.61 -4.688294518458253 11-Mar-20 98.33 -2.11 -2.100756670649144 10-Mar-20 100.44 -0.07 -0.06964481146154612 09-Mar-20 100.51 -3.2 -3.0855269501494553 06-Mar-20 103.71 -0.74 -0.7084729535662997 05-Mar-20 104.45 -0.45 -0.42897998093422307 04-Mar-20 104.9 1.01 0.9721821156992974 03-Mar-20 103.89 0.71 0.6881178522969568 02-Mar-20 103.18 0.49 0.47716428084526247 28-Feb-20 102.69 -0.5 -0.4845430758794457 27-Feb-20 103.19 -0.89 -0.8551114527286703 26-Feb-20 104.08 -0.5 -0.47810288774144194 25-Feb-20 104.58 -0.2 -0.19087612139721322 24-Feb-20 104.78 -0.04 -0.03816065636328945 21-Feb-20 104.82 0.2 0.19116803670426305 20-Feb-20 104.62 0.17 0.1627573001436094 19-Feb-20 104.45 0.01 0.009574875526618154 18-Feb-20 104.44 0.17 0.16303826604008823 14-Feb-20 104.27 0.27 0.25961538461538464 13-Feb-20 104 0.03 0.028854477253053765 12-Feb-20 103.97 0.07 0.06737247353224254 11-Feb-20 103.9 0.07 0.06741789463546181 10-Feb-20 103.83 -0.04 -0.03850967555598344 07-Feb-20 103.87 0.09 0.08672191173636538 06-Feb-20 103.78 0.07 0.06749590203451933 05-Feb-20 103.71 0 0 04-Feb-20 103.71 0.01 0.009643201542912247 03-Feb-20 103.7 0.07 0.06754800733378365 31-Jan-20 103.63 0.19 0.18368136117556072 30-Jan-20 103.44 0.12 0.11614401858304298 29-Jan-20 103.32 0.28 0.2717391304347826 28-Jan-20 103.04 0.3 0.2919992213354098 27-Jan-20 102.74 -0.33 -0.32017075773745995 24-Jan-20 103.07 0.01 0.009703085581214826 23-Jan-20 103.06 -0.05 -0.04849190185239065 22-Jan-20 103.11 0.09 0.08736167734420501 21-Jan-20 103.02 0.01 0.009707795359673818 17-Jan-20 103.01 -0.06 -0.05821286504317454 16-Jan-20 103.07 0.3 0.29191398267977037 15-Jan-20 102.77 0.19 0.1852212906999415 14-Jan-20 102.58 0 0 13-Jan-20 102.58 0.04 0.03900916715428126 10-Jan-20 102.54 0.08 0.07807925043919578 09-Jan-20 102.46 0.01 0.009760858955588092 08-Jan-20 102.45 -0.02 -0.01951790768029667 07-Jan-20 102.47 0.23 0.22496087636932707 06-Jan-20 102.24 0.02 0.019565642731363724 03-Jan-20 102.22 -0.04 -0.03911597887737141 02-Jan-20 102.26 0.15 0.14690040152776418 31-Dec-19 102.11 0.02 0.019590557351356647 30-Dec-19 102.09 -0.01 -0.009794319294809012 27-Dec-19 102.1 0.24 0.2356175142352248 23-Dec-19 101.86 0.16 0.15732546705998032 20-Dec-19 101.7 0.01 0.009833808634083981 19-Dec-19 101.69 -0.14 -0.1374840420308357 18-Dec-19 101.83 0.19 0.18693427784336875 17-Dec-19 101.64 0.24 0.23668639053254437 16-Dec-19 101.4 0.2 0.1976284584980237 13-Dec-19 101.2 0.05 0.049431537320810674 12-Dec-19 101.15 0.35 0.3472222222222222 11-Dec-19 100.8 0.22 0.21873135812288724 10-Dec-19 100.58 0.13 0.1294176207068193 09-Dec-19 100.45 0.32 0.31958454009787274 06-Dec-19 100.13 0.18 0.18009004502251125 05-Dec-19 99.95 -0.05 -0.05 04-Dec-19 100 0 0 03-Dec-19 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 04-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-19 -- 31-Jan-20 1.488591 29-Feb-20 -0.907073 31-Mar-20 -11.516603 30-Apr-20 -0.268847 31-May-20 6.188925 30-Jun-20 3.236725 31-Jul-20 3.657787 31-Aug-20 0.533755 30-Sep-20 -1.82106 31-Oct-20 0.173931 30-Nov-20 3.830048 31-Dec-20 1.849302 31-Jan-21 -1.110682 28-Feb-21 -2.480711 31-Mar-21 -1.022934 30-Apr-21 2.141527 31-May-21 1.154462 30-Jun-21 0.721139 31-Jul-21 0.338006 31-Aug-21 1.129496 30-Sep-21 -2.065227 31-Oct-21 -0.061343 30-Nov-21 -1.749361 31-Dec-21 1.34319 31-Jan-22 -2.784342 28-Feb-22 -5.981822 31-Mar-22 -0.645535 30-Apr-22 -5.316926 31-May-22 -0.13487 30-Jun-22 -6.470227 31-Jul-22 2.927278 31-Aug-22 -0.446372 30-Sep-22 -6.666282 31-Oct-22 0.522525 30-Nov-22 7.122787 31-Dec-22 0.537705 31-Jan-23 3.078529 28-Feb-23 -2.151354 31-Mar-23 0.781392 30-Apr-23 0.474871 31-May-23 -0.603912 30-Jun-23 2.311452 31-Jul-23 2.130132 31-Aug-23 -1.554797 30-Sep-23 -2.68445 31-Oct-23 -1.046338 30-Nov-23 5.616589 31-Dec-23 4.693798 31-Jan-24 -1.055638 29-Feb-24 0.728003 Ex-Date Total Distribution 29-Sep-23 2.19935 31-Mar-23 2.114172 30-Sep-22 2.0463 31-Mar-22 2.245732 30-Sep-21 2.152023 31-Mar-21 2.1686 30-Sep-20 2.1178 31-Mar-20 1.5936