iShares China CNY Bond Index Fund (IE)
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
Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (Index).
The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index or
provide a similar return to the securities of the Index. The FI securities, will at the time of inclusion in the Index, comply with the requirements of the Index and will
have no minimum credit rating, provided they are not in default.
The Index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China (PRC), and debt issued by
Chinese policy banks (PRC government agencies which are not guaranteed by the government), that are listed on the China Interbank Bond Market (CIBM). They have
a par value of at least CNY5 billion and a remaining maturity of at least 1 year at the time of inclusion in the Index. The Index does not impose any minimum credit
rating requirements. The Fund intends to replicate the Index by holding the bond issues of all issuers which make up the Index, in a similar proportion to the weightings
of the issuers in the Index.
Net Assets
USD 1,118,369
Net Assets of Fund
USD 137,747,910
Inception Date
18-Oct-21
Fund Launch Date
18-Oct-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
Index Ticker
I32561US
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.15%
ISIN
IE000720VRP1
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
USD 200,000,000.00
Minimum Subsequent Investment
USD 5,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISCBISD
SEDOL
BP5XL05
29-Feb-2024
iShares China CNY Bond Index Fund (IE)
Inception Date
18-Oct-21
Fund Holdings as of
-
Total Net Assets
USD 1,118,368.53
Number of Securities
59.00
Shares Outstanding
118,398.75
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
6.3113
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
6.1276
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 06/15/2029
4.6892
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53 10/18/2051
4.3729
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
4.2898
CHINA DEVELOPMENT BANK 3.12 09/13/2031
4.1941
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
4.0552
CHINA DEVELOPMENT BANK 3.05 08/25/2026
4.0064
CHINA DEVELOPMENT BANK 3.8 01/25/2036
3.9513
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
3.1722
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.44578
-0.003657
-0.03870071836025787
26-Mar-24
9.449437
-0.01598
-0.16882510300391415
25-Mar-24
9.465417
0.019405
0.20543060923488135
22-Mar-24
9.446012
-0.038215
-0.4029321525096352
21-Mar-24
9.484227
0.001488
0.01569166883112569
20-Mar-24
9.482739
-0.001192
-0.012568627924433444
19-Mar-24
9.483931
0.008028
0.08472015806831286
18-Mar-24
9.475903
0.010438
0.110274561260329
15-Mar-24
9.465465
-0.000564
-0.0059581478146749816
14-Mar-24
9.466029
0.005413
0.05721614744748122
13-Mar-24
9.460616
-0.039918
-0.4201658559403082
12-Mar-24
9.500534
-0.007497
-0.07884913290669751
11-Mar-24
9.508031
0.002325
0.024458993366721
08-Mar-24
9.505706
0.008015
0.08438893200463145
07-Mar-24
9.497691
0.004935
0.05198700988416852
06-Mar-24
9.492756
0.018551
0.19580534725604945
05-Mar-24
9.474205
0.004573
0.0482912113163426
04-Mar-24
9.469632
0.006761
0.07144766107453013
01-Mar-24
9.462871
-0.024417
-0.25736543467427153
29-Feb-24
9.487288
0.022657
0.23938598345778087
28-Feb-24
9.464631
0.00664
0.07020518416648948
27-Feb-24
9.457991
0.009736
0.10304548300188765
26-Feb-24
9.448255
0.011211
0.11879779303773512
23-Feb-24
9.437044
-0.006127
-0.06488286614739901
22-Feb-24
9.443171
0.009376
0.0993873621379307
21-Feb-24
9.433795
0.016186
0.1718695265433084
20-Feb-24
9.417609
0.016255
0.17290062686715127
08-Feb-24
9.401354
-0.005131
-0.054547474428545836
07-Feb-24
9.406485
0.000549
0.005836739692891808
06-Feb-24
9.405936
-0.008012
-0.08510775712804022
05-Feb-24
9.413948
-0.011636
-0.12345123654937455
02-Feb-24
9.425584
0.004781
0.05074938940979872
01-Feb-24
9.420803
-0.002975
-0.03156907983188908
31-Jan-24
9.423778
-0.117075
-1.2270915399283482
30-Jan-24
9.540853
0.025301
0.26589103816573123
29-Jan-24
9.515552
0.009103
0.09575604939341703
26-Jan-24
9.506449
-0.016201
-0.1701312134752406
25-Jan-24
9.52265
0.002652
0.027857148709485025
24-Jan-24
9.519998
0.008904
0.09361699085299756
23-Jan-24
9.511094
0.03567
0.37644753416839183
22-Jan-24
9.475424
0.007967
0.0841514252454487
19-Jan-24
9.467457
0.009174
0.096994348762878
18-Jan-24
9.458283
0.005254
0.05558006856849799
17-Jan-24
9.453029
-0.011342
-0.11983892009305214
16-Jan-24
9.464371
-0.028212
-0.29720045639843234
12-Jan-24
9.492583
-0.009154
-0.09634027967728427
11-Jan-24
9.501737
0.014672
0.15465267709244113
10-Jan-24
9.487065
-0.01668
-0.17550975957372594
09-Jan-24
9.503745
0.012635
0.13312457657744983
08-Jan-24
9.49111
-0.002946
-0.03102994126008947
05-Jan-24
9.494056
0.001766
0.018604572763790402
04-Jan-24
9.49229
-0.006901
-0.0726482918387471
03-Jan-24
9.499191
-0.018388
-0.19320039266288203
02-Jan-24
9.517579
-0.034383
-0.35995746214233265
28-Dec-23
9.551962
0.055683
0.5863665126098339
27-Dec-23
9.496279
0.035478
0.37499996036276423
21-Dec-23
9.460801
-0.007206
-0.07610894246275905
20-Dec-23
9.468007
0.0127
0.13431610417303214
19-Dec-23
9.455307
-0.013446
-0.14200391540470006
18-Dec-23
9.468753
-0.036878
-0.3879595157859589
15-Dec-23
9.505631
0.053029
0.5609989715001223
14-Dec-23
9.452602
0.073211
0.7805517437112921
13-Dec-23
9.379391
-0.000704
-0.007505254477699853
12-Dec-23
9.380095
0.005656
0.06033427706980653
11-Dec-23
9.374439
-0.013695
-0.14587563407169093
08-Dec-23
9.388134
-0.010242
-0.10897627419886159
07-Dec-23
9.398376
0.011087
0.11810651616244051
06-Dec-23
9.387289
-0.018786
-0.19972198818316886
05-Dec-23
9.406075
-0.009887
-0.10500254780127617
04-Dec-23
9.415962
0.007176
0.07626913822888522
01-Dec-23
9.408786
-0.013196
-0.1400554575459813
30-Nov-23
9.421982
-0.005192
-0.05507482942396099
29-Nov-23
9.427174
0.039591
0.4217379489480945
28-Nov-23
9.387583
-0.001852
-0.019724296509853894
27-Nov-23
9.389435
0.003205
0.034145764593452324
24-Nov-23
9.38623
-0.017992
-0.19131832489705156
22-Nov-23
9.404222
-0.021522
-0.22833210831951303
21-Nov-23
9.425744
0.054006
0.5762645093151345
20-Nov-23
9.371738
0.092673
0.9987320920803981
17-Nov-23
9.279065
0.010348
0.11164436242901796
16-Nov-23
9.268717
-0.01115
-0.12015258408337103
15-Nov-23
9.279867
0.069435
0.753873433949678
14-Nov-23
9.210432
-0.000978
-0.010617267063348607
13-Nov-23
9.21141
0.001044
0.011335054437576096
10-Nov-23
9.210366
-0.003011
-0.03268074235972326
09-Nov-23
9.213377
-0.010548
-0.11435478931149158
08-Nov-23
9.223925
0.013104
0.1422674482546127
07-Nov-23
9.210821
-0.011872
-0.1287259588929177
06-Nov-23
9.222693
0.049632
0.5410625744230851
03-Nov-23
9.173061
0.003866
0.04216291615567124
02-Nov-23
9.169195
0.009706
0.10596661014604636
01-Nov-23
9.159489
0.000591
0.0064527413669199065
31-Oct-23
9.158898
0.006237
0.06814411677653089
30-Oct-23
9.152661
0.002254
0.024632784093647418
27-Oct-23
9.150407
0.002035
0.02224439495901566
26-Oct-23
9.148372
-0.001482
-0.016196979755086802
25-Oct-23
9.149854
-0.002026
-0.022137528027028328
24-Oct-23
9.15188
0.006043
0.06607377761051285
23-Oct-23
9.145837
0.00485
0.053057727792414536
20-Oct-23
9.140987
0.001976
0.02162159559716035
19-Oct-23
9.139011
-0.014947
-0.1632845595315163
18-Oct-23
9.153958
-0.000331
-0.003615791461248383
17-Oct-23
9.154289
-0.007086
-0.07734646818845424
16-Oct-23
9.161375
-0.004857
-0.052987967138514495
13-Oct-23
9.166232
-0.001538
-0.01677616257824967
12-Oct-23
9.16777
-0.000774
-0.008441907460988354
11-Oct-23
9.168544
-0.01789
-0.19474368400186623
10-Oct-23
9.186434
-0.005113
-0.055627197467412175
09-Oct-23
9.191547
0.030017
0.3276417803576477
28-Sep-23
9.16153
0.013362
0.14606203121761646
27-Sep-23
9.148168
-0.00767
-0.0837716875287658
26-Sep-23
9.155838
0.00315
0.034416119067972165
25-Sep-23
9.152688
-0.01715
-0.18702620482499255
22-Sep-23
9.169838
0.001231
0.013426248938361083
21-Sep-23
9.168607
-0.004729
-0.051551583851283764
20-Sep-23
9.173336
-0.004429
-0.04825793643659431
19-Sep-23
9.177765
-0.005143
-0.056006223736533134
18-Sep-23
9.182908
-0.035125
-0.3810465855351136
15-Sep-23
9.218033
-0.003109
-0.03371599743285593
14-Sep-23
9.221142
0.018469
0.2006916903382311
13-Sep-23
9.202673
0.012098
0.13163485418485785
12-Sep-23
9.190575
0.010031
0.10926367762084686
11-Sep-23
9.180544
0.064506
0.7076100384838238
08-Sep-23
9.116038
-0.021516
-0.23546782869901509
07-Sep-23
9.137554
-0.030845
-0.33642733044231604
06-Sep-23
9.168399
-0.012992
-0.14150361312354523
05-Sep-23
9.181391
-0.073303
-0.7920629250410657
01-Sep-23
9.254694
0.028981
0.314132902248314
31-Aug-23
9.225713
0.004749
0.05150220736139952
30-Aug-23
9.220964
0.001714
0.01859153401849391
29-Aug-23
9.21925
-0.015418
-0.16695781591715045
25-Aug-23
9.234668
-0.017558
-0.18977054819024092
24-Aug-23
9.252226
0.020718
0.22442703835603023
23-Aug-23
9.231508
0.001704
0.01846193050253288
22-Aug-23
9.229804
0.02885
0.3135544422893539
21-Aug-23
9.200954
-0.019061
-0.20673502158076748
18-Aug-23
9.220015
0.026699
0.29041751637820346
17-Aug-23
9.193316
-0.024357
-0.264242396101489
16-Aug-23
9.217673
0.003296
0.03577018826123567
15-Aug-23
9.214377
-0.027732
-0.30006138209363253
14-Aug-23
9.242109
-0.01536
-0.1659200803156889
11-Aug-23
9.257469
-0.032665
-0.3516095677414341
10-Aug-23
9.290134
-0.011833
-0.1272096536141227
09-Aug-23
9.301967
0.018903
0.2036288880481703
08-Aug-23
9.283064
-0.022792
-0.2449210475640285
07-Aug-23
9.305856
-0.011137
-0.11953427463131076
04-Aug-23
9.316993
0.013475
0.14483768398147884
03-Aug-23
9.303518
-0.006547
-0.0703217431886888
02-Aug-23
9.310065
-0.016015
-0.17172273881416414
01-Aug-23
9.32608
-0.021814
-0.23335737439898227
31-Jul-23
9.347894
-0.112109
-1.1850841907766836
28-Jul-23
9.460003
-0.033122
-0.3489051287115676
27-Jul-23
9.493125
0.022103
0.2333750254196432
26-Jul-23
9.471022
-0.015349
-0.16180054522430126
25-Jul-23
9.486371
0.064621
0.6858704593095762
24-Jul-23
9.42175
-0.022937
-0.24285611582469593
21-Jul-23
9.444687
0.007822
0.08288769628473015
20-Jul-23
9.436865
0.05383
0.5736949718294774
19-Jul-23
9.383035
-0.061215
-0.6481721682505228
18-Jul-23
9.44425
0.007818
0.08284911076559445
17-Jul-23
9.436432
-0.044122
-0.46539474380927526
14-Jul-23
9.480554
0.033504
0.35465039350908484
13-Jul-23
9.44705
0.03911
0.4157126852424654
12-Jul-23
9.40794
0.015146
0.16125127411502904
11-Jul-23
9.392794
0.047062
0.5035667618117019
10-Jul-23
9.345732
0.008123
0.08699229106723146
07-Jul-23
9.337609
0.017904
0.19210908499786206
06-Jul-23
9.319705
-0.000849
-0.009108900608268564
05-Jul-23
9.320554
0.006959
0.07471873105927411
03-Jul-23
9.313595
0.024678
0.26567144479813953
30-Jun-23
9.288917
-0.017948
-0.1928468931267403
29-Jun-23
9.306865
0.0058
0.062358450349502985
28-Jun-23
9.301065
-0.040906
-0.4378733352950892
27-Jun-23
9.341971
0.02099
0.22519088924223749
26-Jun-23
9.320981
-0.036735
-0.3925637409812394
21-Jun-23
9.357716
-0.019344
-0.20629067106321172
20-Jun-23
9.37706
-0.079399
-0.8396271796874496
16-Jun-23
9.456459
0.035208
0.3737083323647783
15-Jun-23
9.421251
-0.008131
-0.08623046558088324
14-Jun-23
9.429382
-0.001644
-0.01743182555111183
13-Jun-23
9.431026
0.000934
0.009904463286254259
12-Jun-23
9.430092
-0.018067
-0.19122243814906162
09-Jun-23
9.448159
0.014392
0.1525583576528867
08-Jun-23
9.433767
-0.005681
-0.06018360395650254
07-Jun-23
9.439448
-0.006827
-0.0722718743631749
06-Jun-23
9.446275
0.007757
0.08218451244146592
05-Jun-23
9.438518
-0.054485
-0.5739490443645704
02-Jun-23
9.493003
0.053681
0.5686955058848506
01-Jun-23
9.439322
-0.011727
-0.12408146439617443
31-May-23
9.451049
-0.016201
-0.17112677915973487
30-May-23
9.46725
-0.038318
-0.4031111028820161
26-May-23
9.505568
0.013481
0.1420235613095413
25-May-23
9.492087
-0.037942
-0.3981310025394466
24-May-23
9.530029
0.013413
0.14094295703430715
23-May-23
9.516616
-0.015271
-0.16020962061342103
22-May-23
9.531887
-0.004702
-0.04930484054623723
19-May-23
9.536589
0.013497
0.1417291778762612
18-May-23
9.523092
-0.044163
-0.4616057583915136
17-May-23
9.567255
-0.049231
-0.5119437599139645
16-May-23
9.616486
-0.01775
-0.18423879174228242
15-May-23
9.634236
-0.004053
-0.042051032086711654
12-May-23
9.638289
-0.014065
-0.14571574975389423
11-May-23
9.652354
-0.01365
-0.14121657719156747
10-May-23
9.666004
0.01525
0.1580187413335787
09-May-23
9.650754
-0.020407
-0.21100879201576728
05-May-23
9.671161
0.018305
0.18963299566470276
04-May-23
9.652856
0.027147
0.28202597855389144
28-Apr-23
9.625709
-0.003633
-0.03772843461162767
27-Apr-23
9.629342
0.007674
0.07975748071955922
26-Apr-23
9.621668
-0.001982
-0.020595096455087208
25-Apr-23
9.62365
-0.022809
-0.23644945777512763
24-Apr-23
9.646459
-0.005222
-0.05410456479031994
21-Apr-23
9.651681
-0.011632
-0.12037279554123932
20-Apr-23
9.663313
0.027055
0.2807625117550817
19-Apr-23
9.636258
-0.026934
-0.2787277744248484
18-Apr-23
9.663192
-0.001558
-0.016120437672986886
17-Apr-23
9.66475
-0.034328
-0.3539305488624795
14-Apr-23
9.699078
0.033965
0.3514185504090847
13-Apr-23
9.665113
0.015918
0.16496712938229563
12-Apr-23
9.649195
0.011125
0.11542767379776242
11-Apr-23
9.63807
0.007148
0.07421926997228302
06-Apr-23
9.630922
-0.000465
-0.004827965068790196
04-Apr-23
9.631387
0.013298
0.13826031345727827
03-Apr-23
9.618089
-0.024126
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31-Mar-23
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-0.44781553748749003
18-Feb-22
10.38173
0.012099
0.1166772472424525
17-Feb-22
10.369631
0.00527
0.05084732189471208
16-Feb-22
10.364361
0.022369
0.2162929540073131
15-Feb-22
10.341992
0.018147
0.17577753249879285
14-Feb-22
10.323845
-0.002059
-0.019940142771034865
11-Feb-22
10.325904
-0.032142
-0.3103094927363713
10-Feb-22
10.358046
0.004033
0.038951081092905716
09-Feb-22
10.354013
0.005395
0.052132564947319535
08-Feb-22
10.348618
-0.013297
-0.12832570041348534
07-Feb-22
10.361915
0.021246
0.20546059447410994
28-Jan-22
10.340669
-0.066243
-0.6365288761930532
27-Jan-22
10.406912
-0.074101
-0.7070022716315685
26-Jan-22
10.481013
-0.008832
-0.0841957149986487
25-Jan-22
10.489845
0.004937
0.047086726941237826
24-Jan-22
10.484908
0.03505
0.33541125630606655
21-Jan-22
10.449858
0.016663
0.15971138275475538
20-Jan-22
10.433195
0.019366
0.18596425963975402
19-Jan-22
10.413829
0.017814
0.17135411982379786
18-Jan-22
10.396015
0.012669
0.12201269224775906
14-Jan-22
10.383346
0.029747
0.2873107216147738
13-Jan-22
10.353599
0.010993
0.1062884924747206
12-Jan-22
10.342606
0.01732
0.1677435375639958
11-Jan-22
10.325286
0.006608
0.06403921122453865
10-Jan-22
10.318678
0.011897
0.1154288618337772
07-Jan-22
10.306781
0.005489
0.05328457828396671
06-Jan-22
10.301292
-0.021337
-0.20670121923397616
05-Jan-22
10.322629
0.0085
0.08241122444755151
04-Jan-22
10.314129
0.007326
0.07107926677166528
30-Dec-21
10.306803
0.000295
0.002862269160417864
29-Dec-21
10.306508
0.02391
0.2325287830954784
23-Dec-21
10.282598
0.013744
0.13384161465339756
22-Dec-21
10.268854
0.003811
0.03712600132313133
21-Dec-21
10.265043
0.011417
0.11134597653552021
20-Dec-21
10.253626
-0.008072
-0.07866144569836298
17-Dec-21
10.261698
-0.004217
-0.04107768279788017
16-Dec-21
10.265915
-0.004866
-0.047377117670019446
15-Dec-21
10.270781
-0.000428
-0.00416698754742504
14-Dec-21
10.271209
0.010649
0.10378575828219902
13-Dec-21
10.26056
0.009988
0.09743846489737353
10-Dec-21
10.250572
-0.035892
-0.3489245672759852
09-Dec-21
10.286464
0.016402
0.15970692289881017
08-Dec-21
10.270062
0.019333
0.18860122045954
07-Dec-21
10.250729
-0.00259
-0.02526011333500889
06-Dec-21
10.253319
0.023526
0.22997532794651857
03-Dec-21
10.229793
0.000712
0.006960547091180528
02-Dec-21
10.229081
-0.009605
-0.09381086596463648
01-Dec-21
10.238686
-0.000979
-0.009560859657029795
30-Nov-21
10.239665
0.018019
0.1762827630696661
29-Nov-21
10.221646
0.015008
0.1470415625595813
26-Nov-21
10.206638
0.007424
0.07278992283130838
24-Nov-21
10.199214
0.004731
0.04640745391404351
23-Nov-21
10.194483
-0.00812
-0.07958753271101503
22-Nov-21
10.202603
0.008611
0.08447132389352474
19-Nov-21
10.193992
-0.00395
-0.03873330521001198
18-Nov-21
10.197942
0.006103
0.05988124419940307
17-Nov-21
10.191839
-0.006973
-0.06837070827465003
16-Nov-21
10.198812
0.007199
0.07063651259128462
15-Nov-21
10.191613
0.024481
0.24078570043154746
12-Nov-21
10.167132
0.021955
0.21640824994970517
11-Nov-21
10.145177
-0.027105
-0.2664593844331095
10-Nov-21
10.172282
0.01171
0.1152494170603781
09-Nov-21
10.160572
-0.005063
-0.04980505398826537
08-Nov-21
10.165635
0.004172
0.041057080068096496
05-Nov-21
10.161463
0.012118
0.11939686748258138
04-Nov-21
10.149345
0.009668
0.09534820487871556
03-Nov-21
10.139677
0.003555
0.03507258495902082
02-Nov-21
10.136122
0.020023
0.19793202893724152
01-Nov-21
10.116099
0.009956
0.09851433924891029
29-Oct-21
10.106143
0.003548
0.03511968954511192
28-Oct-21
10.102595
-0.005131
-0.05076314890213684
27-Oct-21
10.107726
-0.012261
-0.12115628211775371
26-Oct-21
10.119987
0.005137
0.050786714583014085
25-Oct-21
10.11485
0.016258
0.16099274037410363
22-Oct-21
10.098592
0.010075
0.09986601598629412
21-Oct-21
10.088517
0.002922
0.028972014045775187
20-Oct-21
10.085595
0.015076
0.14970430024510156
19-Oct-21
10.070519
0.070519
0.70519
18-Oct-21
10
--
--
iShares China CNY Bond Index Fund (IE)
Fund Inception
18-Oct-2021
Month End Date
Monthly Total (NAV) Return
31-Oct-21
--
30-Nov-21
1.321196
31-Dec-21
0.655666
31-Jan-22
1.057727
28-Feb-22
0.516938
31-Mar-22
-0.413844
30-Apr-22
-3.303423
31-May-22
-0.419492
30-Jun-22
-0.587775
31-Jul-22
0.279527
31-Aug-22
-1.278388
30-Sep-22
-2.984679
31-Oct-22
-2.045515
30-Nov-22
1.102711
31-Dec-22
3.30371
31-Jan-23
2.874907
28-Feb-23
-2.518364
31-Mar-23
1.678598
30-Apr-23
-0.171185
31-May-23
-1.814516
30-Jun-23
-1.715492
31-Jul-23
2.05715
31-Aug-23
-1.307043
30-Sep-23
-0.691242
31-Oct-23
-0.033213
30-Nov-23
2.872442
31-Dec-23
1.590706
31-Jan-24
-0.218599
29-Feb-24
0.673934
Ex-Date
Total Distribution
31-Jan-24
0.127156
31-Jul-23
0.13211
31-Jan-23
0.13802
29-Jul-22
0.151101
28-Jan-22
0.07259