iShares Emerging Markets 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 Emerging Markets Index, the Fund’s benchmark index. The Fund invests as far as possible and practicable in equity securities that make up the Fund’s benchmark index. Net Assets of Fund USD 297,190,978 Inception Date 02-May-18 Fund Launch Date 16-Nov-12 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI EM Net EUR ( custom 4pm LUX ) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.36% ISIN LU1811364303 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMED2E SEDOL BFNBHW5 29-Feb-2024 iShares Emerging Markets Equity Index Fund (LU) Inception Date 02-May-18 Fund Holdings as of - Total Net Assets - Number of Securities 1,309.00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 7.6429 SAMSUNG ELECTRONICS LTD 3.7308 TENCENT HOLDINGS LTD 3.3251 ALIBABA GROUP HOLDING LTD 2.1532 RELIANCE INDUSTRIES LTD 1.524 PDD HOLDINGS ADS INC 1.0578 INFOSYS LTD 0.9522 ICICI BANK LTD 0.9335 SK HYNIX INC 0.9098 CHINA CONSTRUCTION BANK CORP H 0.8526 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 112.88 -0.17 -0.15037593984962405 26-Mar-24 113.05 0.42 0.3729024238657551 25-Mar-24 112.63 -0.56 -0.49474335188620905 22-Mar-24 113.19 -0.39 -0.3433703116745906 21-Mar-24 113.58 1.68 1.5013404825737264 20-Mar-24 111.9 0.51 0.45785079450579047 19-Mar-24 111.39 -0.86 -0.7661469933184856 18-Mar-24 112.25 0.34 0.30381556607988564 15-Mar-24 111.91 -1.4 -1.2355484952784397 14-Mar-24 113.31 0.87 0.7737459978655283 13-Mar-24 112.44 -0.46 -0.40744021257750224 12-Mar-24 112.9 1.09 0.9748680797781951 11-Mar-24 111.81 0.55 0.49433758763257235 08-Mar-24 111.26 0.4 0.3608154429009562 07-Mar-24 110.86 -0.13 -0.11712766915938373 06-Mar-24 110.99 0.63 0.5708590068865531 05-Mar-24 110.36 -1.11 -0.9957836189109177 04-Mar-24 111.47 0.22 0.19775280898876405 01-Mar-24 111.25 0.62 0.5604266473831692 29-Feb-24 110.63 0.09 0.08141849104396598 28-Feb-24 110.54 -0.73 -0.6560618315808394 27-Feb-24 111.27 0.44 0.3970044211855996 26-Feb-24 110.83 -0.71 -0.6365429442352519 23-Feb-24 111.54 -0.19 -0.17005280587129687 22-Feb-24 111.73 0.94 0.8484520263561693 21-Feb-24 110.79 0.32 0.28967140400108626 20-Feb-24 110.47 -0.26 -0.23480538246184413 19-Feb-24 110.73 -0.13 -0.11726501894281076 16-Feb-24 110.86 1.16 1.05742935278031 15-Feb-24 109.7 0.27 0.24673307136982545 14-Feb-24 109.43 0.6 0.5513185702471745 08-Feb-24 108.83 -0.41 -0.37532039545953866 07-Feb-24 109.24 0.05 0.045791739170253684 06-Feb-24 109.19 1.77 1.6477378514243157 05-Feb-24 107.42 0.14 0.13049962714392244 02-Feb-24 107.28 0.87 0.8175923315477869 01-Feb-24 106.41 1.23 1.1694238448374215 31-Jan-24 105.18 -0.93 -0.8764489680520214 30-Jan-24 106.11 -1.43 -1.329737771991817 29-Jan-24 107.54 1.27 1.1950691634515855 26-Jan-24 106.27 -0.58 -0.542817033224146 25-Jan-24 106.85 1.04 0.9828938663642378 24-Jan-24 105.81 1.02 0.9733753220727168 23-Jan-24 104.79 0.79 0.7596153846153846 22-Jan-24 104 -0.58 -0.5545993497800726 19-Jan-24 104.58 0.7 0.6738544474393531 18-Jan-24 103.88 0.3 0.2896312029349295 17-Jan-24 103.58 -2.2 -2.0797882397428626 16-Jan-24 105.78 -0.87 -0.8157524613220816 15-Jan-24 106.65 0.02 0.01875644752883804 12-Jan-24 106.63 0.03 0.028142589118198873 11-Jan-24 106.6 0.51 0.4807239136582147 10-Jan-24 106.09 -0.42 -0.394329170969862 09-Jan-24 106.51 -0.07 -0.06567836367048227 08-Jan-24 106.58 -0.5 -0.4669406051550243 05-Jan-24 107.08 -0.64 -0.5941329372447085 04-Jan-24 107.72 -0.07 -0.06494108915483811 03-Jan-24 107.79 -1.08 -0.9920088178561587 02-Jan-24 108.87 0.35 0.3225211942499078 29-Dec-23 108.52 0.38 0.3513963380802663 28-Dec-23 108.14 1.42 1.330584707646177 27-Dec-23 106.72 1.34 1.271588536724236 22-Dec-23 105.38 -1.05 -0.9865639387390773 21-Dec-23 106.43 -0.25 -0.23434570678665168 20-Dec-23 106.68 0.17 0.15960942634494413 19-Dec-23 106.51 -0.39 -0.3648269410664172 18-Dec-23 106.9 -0.43 -0.4006335600484487 15-Dec-23 107.33 1.54 1.4557141506758673 14-Dec-23 105.79 0.3 0.2843871457010143 13-Dec-23 105.49 -0.62 -0.584299312034681 12-Dec-23 106.11 0.13 0.12266465370824683 11-Dec-23 105.98 -0.18 -0.16955538809344387 08-Dec-23 106.16 0.71 0.6733048838311996 07-Dec-23 105.45 -0.47 -0.4437311178247734 06-Dec-23 105.92 0.85 0.8089844865327876 05-Dec-23 105.07 -0.98 -0.9240924092409241 04-Dec-23 106.05 0.16 0.15110019831901028 01-Dec-23 105.89 0 0 30-Nov-23 105.89 0.85 0.8092155369383092 29-Nov-23 105.04 -0.15 -0.14259910637893336 28-Nov-23 105.19 0.3 0.2860139193440747 27-Nov-23 104.89 -0.22 -0.20930453810293978 24-Nov-23 105.11 -1.19 -1.1194731890874883 23-Nov-23 106.3 0.18 0.16961929890689786 22-Nov-23 106.12 0.31 0.2929779793970324 21-Nov-23 105.81 0.29 0.2748294162244124 20-Nov-23 105.52 0.34 0.3232553717436775 17-Nov-23 105.18 -0.57 -0.5390070921985816 16-Nov-23 105.75 -0.56 -0.5267613582917882 15-Nov-23 106.31 2.64 2.5465419118356323 14-Nov-23 103.67 -0.72 -0.6897212376664431 13-Nov-23 104.39 0.34 0.3267659778952427 10-Nov-23 104.05 -0.5 -0.4782400765184122 09-Nov-23 104.55 -0.45 -0.42857142857142855 08-Nov-23 105 -0.39 -0.3700540848277825 07-Nov-23 105.39 -0.34 -0.3215738201078218 06-Nov-23 105.73 2.12 2.04613454299778 03-Nov-23 103.61 1.15 1.1223892250634393 02-Nov-23 102.46 1.33 1.3151389300899832 31-Oct-23 101.13 -0.84 -0.8237716975581053 30-Oct-23 101.97 -0.08 -0.07839294463498285 27-Oct-23 102.05 0.99 0.9796160696615872 26-Oct-23 101.06 -0.97 -0.9507007742820739 25-Oct-23 102.03 0.43 0.42322834645669294 24-Oct-23 101.6 -1.47 -1.4262151935577763 19-Oct-23 103.07 -1.68 -1.60381861575179 18-Oct-23 104.75 -0.69 -0.6544006069802731 17-Oct-23 105.44 0.34 0.3235014272121789 16-Oct-23 105.1 -0.85 -0.8022652194431336 13-Oct-23 105.95 -0.84 -0.7865905047289072 12-Oct-23 106.79 1.43 1.3572513287775247 11-Oct-23 105.36 1.12 1.0744435917114352 10-Oct-23 104.24 0.58 0.5595215126374686 09-Oct-23 103.66 -0.39 -0.37481979817395483 06-Oct-23 104.05 0.56 0.5411150835829549 05-Oct-23 103.49 0.14 0.1354620222544751 04-Oct-23 103.35 -1.9 -1.8052256532066508 03-Oct-23 105.25 0.59 0.5637301738964265 28-Sep-23 104.66 -0.91 -0.8619873070000947 27-Sep-23 105.57 0.8 0.7635773599312781 26-Sep-23 104.77 -1 -0.9454476694714947 25-Sep-23 105.77 -0.19 -0.1793129482823707 22-Sep-23 105.96 0.81 0.7703281027104137 21-Sep-23 105.15 -0.96 -0.9047215154085383 20-Sep-23 106.11 -0.59 -0.5529522024367385 19-Sep-23 106.7 -0.42 -0.392083644510829 18-Sep-23 107.12 -0.91 -0.8423586040914561 15-Sep-23 108.03 0.32 0.29709404883483426 14-Sep-23 107.71 1.51 1.4218455743879472 13-Sep-23 106.2 -0.21 -0.1973498731322244 12-Sep-23 106.41 0.03 0.02820078962210942 11-Sep-23 106.38 0.32 0.3017160098057703 08-Sep-23 106.06 -0.35 -0.32891645522037405 07-Sep-23 106.41 -0.91 -0.8479314200521804 06-Sep-23 107.32 -0.15 -0.13957383455848144 05-Sep-23 107.47 -0.46 -0.4262021680718985 04-Sep-23 107.93 1.51 1.418906220635219 01-Sep-23 106.42 0.48 0.4530866528223523 31-Aug-23 105.94 0.23 0.21757638823195535 30-Aug-23 105.71 -0.88 -0.8255933952528379 29-Aug-23 106.59 0.77 0.7276507276507277 28-Aug-23 105.82 0.67 0.6371849738468854 25-Aug-23 105.15 -0.97 -0.9140595552205051 24-Aug-23 106.12 1.51 1.443456648503967 23-Aug-23 104.61 0.47 0.45131553677741504 22-Aug-23 104.14 1.02 0.9891388673390225 21-Aug-23 103.12 -0.52 -0.5017367811655732 18-Aug-23 103.64 -0.93 -0.8893564119728412 17-Aug-23 104.57 0.01 0.009563886763580718 16-Aug-23 104.56 -1.3 -1.228037030039675 14-Aug-23 105.86 -0.5 -0.47010154193305753 11-Aug-23 106.36 -0.68 -0.6352765321375187 10-Aug-23 107.04 -0.31 -0.2887750349324639 09-Aug-23 107.35 0.23 0.2147124719940254 08-Aug-23 107.12 -0.86 -0.7964437858862753 07-Aug-23 107.98 0.02 0.018525379770285292 04-Aug-23 107.96 -0.7 -0.6442113013068287 03-Aug-23 108.66 -0.26 -0.23870730811604848 02-Aug-23 108.92 -2.1 -1.8915510718789408 01-Aug-23 111.02 0.29 0.2618983112074415 31-Jul-23 110.73 0.23 0.2081447963800905 28-Jul-23 110.5 0.61 0.5551005551005551 27-Jul-23 109.89 1.09 1.0018382352941178 26-Jul-23 108.8 -0.44 -0.4027828634199927 25-Jul-23 109.24 2.75 2.5824021034838953 24-Jul-23 106.49 -0.04 -0.037548108514033604 21-Jul-23 106.53 0.25 0.23522770041400076 20-Jul-23 106.28 0.15 0.1413360972392349 19-Jul-23 106.13 -0.08 -0.07532247434328218 18-Jul-23 106.21 -0.54 -0.5058548009367682 17-Jul-23 106.75 -0.12 -0.11228595489847479 14-Jul-23 106.87 0.44 0.41341726956685143 13-Jul-23 106.43 0.75 0.7096896290688872 12-Jul-23 105.68 0.24 0.2276176024279211 11-Jul-23 105.44 1.09 1.0445615716339243 10-Jul-23 104.35 -0.26 -0.24854220437816651 07-Jul-23 104.61 -1.07 -1.0124905374716124 06-Jul-23 105.68 -1.28 -1.1967090501121915 05-Jul-23 106.96 -0.71 -0.659422308906845 04-Jul-23 107.67 0.71 0.6637995512341062 03-Jul-23 106.96 1.5 1.4223402237815286 30-Jun-23 105.46 -0.01 -0.00948136910969944 29-Jun-23 105.47 0 0 28-Jun-23 105.47 -0.01 -0.009480470231323474 27-Jun-23 105.48 0.11 0.1043940400493499 26-Jun-23 105.37 -2.41 -2.2360363703841157 20-Jun-23 107.78 -0.92 -0.8463661453541859 19-Jun-23 108.7 -0.41 -0.37576757400788197 16-Jun-23 109.11 0.19 0.1744399559309585 15-Jun-23 108.92 0.5 0.46116952591772736 14-Jun-23 108.42 -0.44 -0.40418886643395185 13-Jun-23 108.86 0.74 0.684424713281539 12-Jun-23 108.12 0.31 0.2875428995454967 09-Jun-23 107.81 0.91 0.8512628624883068 08-Jun-23 106.9 -0.63 -0.5858830093927276 07-Jun-23 107.53 0.53 0.4953271028037383 06-Jun-23 107 0.25 0.234192037470726 05-Jun-23 106.75 0.65 0.6126295947219604 02-Jun-23 106.1 2.82 2.7304415182029436 01-Jun-23 103.28 -0.7 -0.6732063858434314 31-May-23 103.98 -0.82 -0.7824427480916031 30-May-23 104.8 -0.14 -0.13340956737183152 26-May-23 104.94 0.78 0.7488479262672811 25-May-23 104.16 -0.18 -0.1725129384703853 24-May-23 104.34 -0.48 -0.4579278763594734 23-May-23 104.82 -0.58 -0.5502846299810247 22-May-23 105.4 0.58 0.553329517267697 19-May-23 104.82 0.49 0.46966356752611904 17-May-23 104.33 0.02 0.019173617102866455 16-May-23 104.31 0.49 0.4719707185513389 15-May-23 103.82 0.43 0.41590095753941386 12-May-23 103.39 -0.21 -0.20270270270270271 11-May-23 103.6 0.43 0.41678782591838714 10-May-23 103.17 -0.47 -0.45349285989965266 08-May-23 103.64 0.5 0.48477797168896647 05-May-23 103.14 0.61 0.5949478201502 04-May-23 102.53 0.98 0.9650418513047759 03-May-23 101.55 -1.41 -1.3694638694638694 02-May-23 102.96 0.36 0.3508771929824561 28-Apr-23 102.6 0.65 0.6375674350171653 27-Apr-23 101.95 1.04 1.030621345753642 26-Apr-23 100.91 -0.49 -0.4832347140039448 25-Apr-23 101.4 -1.05 -1.0248901903367496 24-Apr-23 102.45 -0.93 -0.8995937318630296 21-Apr-23 103.38 -0.77 -0.7393182909265482 20-Apr-23 104.15 -0.17 -0.1629601226993865 19-Apr-23 104.32 -1.17 -1.1091098682339557 18-Apr-23 105.49 -0.56 -0.528052805280528 17-Apr-23 106.05 1.04 0.9903818683934863 14-Apr-23 105.01 0.93 0.893543428132206 13-Apr-23 104.08 -0.69 -0.6585854729407273 12-Apr-23 104.77 -0.52 -0.4938740621141609 11-Apr-23 105.29 1.05 1.0072908672294705 06-Apr-23 104.24 -0.49 -0.46786976033610234 03-Apr-23 104.73 -0.34 -0.32359379461311505 31-Mar-23 105.07 0.72 0.6899856252994729 30-Mar-23 104.35 0.06 0.057531882251414326 29-Mar-23 104.29 0.74 0.7146306132303235 28-Mar-23 103.55 0.33 0.3197054834334431 27-Mar-23 103.22 -1.05 -1.0070010549534862 24-Mar-23 104.27 0.53 0.5108926161557741 23-Mar-23 103.74 0.88 0.8555317907835893 22-Mar-23 102.86 0.86 0.8431372549019608 21-Mar-23 102 0.69 0.6810778797749482 20-Mar-23 101.31 -1.99 -1.9264278799612777 17-Mar-23 103.3 0.97 0.9479136128212645 16-Mar-23 102.33 -1.1 -1.0635212220825678 15-Mar-23 103.43 1.65 1.6211436431518962 14-Mar-23 101.78 -1.64 -1.5857667762521757 13-Mar-23 103.42 0.5 0.48581422464049745 10-Mar-23 102.92 -2.76 -2.611657834973505 09-Mar-23 105.68 -1.09 -1.0208860166713496 08-Mar-23 106.77 -0.46 -0.4289844260001865 07-Mar-23 107.23 0.2 0.1868634962160142 06-Mar-23 107.03 -0.25 -0.23303504847129008 03-Mar-23 107.28 0.85 0.7986469980268721 02-Mar-23 106.43 0.23 0.21657250470809794 01-Mar-23 106.2 1.73 1.6559777926677515 28-Feb-23 104.47 -0.7 -0.6655890463059808 27-Feb-23 105.17 -1.01 -0.9512149180636654 24-Feb-23 106.18 -1.23 -1.1451447723675636 23-Feb-23 107.41 1.17 1.1012801204819278 22-Feb-23 106.24 -1.38 -1.2822895372607321 21-Feb-23 107.62 -0.62 -0.5728011825572801 20-Feb-23 108.24 0.17 0.15730545017118533 17-Feb-23 108.07 -0.88 -0.8077099586966499 16-Feb-23 108.95 0.94 0.8702897879825942 15-Feb-23 108.01 -0.76 -0.6987220741013147 14-Feb-23 108.77 -0.17 -0.15604920139526346 13-Feb-23 108.94 -0.14 -0.12834616795012835 10-Feb-23 109.08 -0.15 -0.137324910738808 09-Feb-23 109.23 -0.26 -0.23746460864005844 08-Feb-23 109.49 0.07 0.06397367940047523 07-Feb-23 109.42 0.85 0.7829050382241871 06-Feb-23 108.57 -1.92 -1.7377138202552267 03-Feb-23 110.49 0 0 02-Feb-23 110.49 0.4 0.3633390862021982 01-Feb-23 110.09 0.61 0.557179393496529 31-Jan-23 109.48 -0.84 -0.7614213197969543 30-Jan-23 110.32 -1.29 -1.155810411253472 27-Jan-23 111.61 2.22 2.029435963067922 19-Jan-23 109.39 -0.03 -0.027417291171632243 18-Jan-23 109.42 0.51 0.4682765586263888 17-Jan-23 108.91 -0.66 -0.6023546591220225 16-Jan-23 109.57 0.35 0.3204541292803516 13-Jan-23 109.22 0.59 0.5431280493418025 12-Jan-23 108.63 0.07 0.06448047162859248 11-Jan-23 108.56 0.04 0.036859565057132324 10-Jan-23 108.52 -0.1 -0.09206407659731172 09-Jan-23 108.62 0.89 0.8261394226306507 06-Jan-23 107.73 0.5 0.46628741956542014 05-Jan-23 107.23 1.87 1.7748671222475323 04-Jan-23 105.36 0.56 0.5343511450381679 03-Jan-23 104.8 1.49 1.4422611557448457 29-Dec-22 103.31 -0.33 -0.3184098803550753 28-Dec-22 103.64 -0.01 -0.00964785335262904 27-Dec-22 103.65 0.5 0.4847309743092584 23-Dec-22 103.15 -1.12 -1.0741344586170518 22-Dec-22 104.27 1.11 1.0759984490112446 21-Dec-22 103.16 0.54 0.5262132137984799 20-Dec-22 102.62 -0.89 -0.859820307216694 19-Dec-22 103.51 0.21 0.20329138431752178 16-Dec-22 103.3 0.2 0.19398642095053345 15-Dec-22 103.1 -1.88 -1.790817298533054 14-Dec-22 104.98 0.69 0.6616166458912648 13-Dec-22 104.29 -0.33 -0.315427260562034 12-Dec-22 104.62 -2.02 -1.8942235558889722 09-Dec-22 106.64 1.08 1.0231148162182644 08-Dec-22 105.56 0.99 0.946734245003347 07-Dec-22 104.57 -1.74 -1.636722791835199 06-Dec-22 106.31 -0.92 -0.857968852000373 05-Dec-22 107.23 0.46 0.43083263088882645 02-Dec-22 106.77 0.16 0.15007972985648627 01-Dec-22 106.61 -0.62 -0.578196400261121 30-Nov-22 107.23 1.6 1.5147211966297454 29-Nov-22 105.63 3.27 3.1946072684642437 28-Nov-22 102.36 -1.34 -1.292189006750241 25-Nov-22 103.7 -0.31 -0.29804826458994327 24-Nov-22 104.01 0.93 0.9022118742724098 23-Nov-22 103.08 -0.42 -0.4057971014492754 22-Nov-22 103.5 -0.43 -0.41374001731934956 21-Nov-22 103.93 -0.59 -0.5644852659778032 18-Nov-22 104.52 0.33 0.3167290526921969 17-Nov-22 104.19 -1.08 -1.0259333143345684 16-Nov-22 105.27 -0.28 -0.26527711984841307 15-Nov-22 105.55 1.39 1.3344854070660521 14-Nov-22 104.16 0.48 0.46296296296296297 11-Nov-22 103.68 3.39 3.380197427460365 10-Nov-22 100.29 -2.63 -2.5553828216090166 09-Nov-22 102.92 0.3 0.2923406743324888 08-Nov-22 102.62 -0.23 -0.2236266407389402 07-Nov-22 102.85 0.56 0.5474630951217128 04-Nov-22 102.29 1.69 1.679920477137177 03-Nov-22 100.6 -0.53 -0.5240779195095422 02-Nov-22 101.13 2.97 3.0256723716381417 31-Oct-22 98.16 0.02 0.02037905033625433 27-Oct-22 98.14 1.05 1.0814708002883922 26-Oct-22 97.09 0.17 0.17540239372678498 25-Oct-22 96.92 -0.74 -0.7577309031333197 24-Oct-22 97.66 -3.12 -3.095852351657075 21-Oct-22 100.78 -0.18 -0.17828843106180667 20-Oct-22 100.96 -0.32 -0.315955766192733 19-Oct-22 101.28 -0.85 -0.8322725937530598 18-Oct-22 102.13 0.91 0.8990318118948825 17-Oct-22 101.22 -0.72 -0.7062978222483814 14-Oct-22 101.94 1.31 1.3017986683891483 13-Oct-22 100.63 -1.53 -1.4976507439310884 12-Oct-22 102.16 0.31 0.30436917034855177 11-Oct-22 101.85 -2.65 -2.535885167464115 10-Oct-22 104.5 -1.01 -0.9572552364704767 07-Oct-22 105.51 -0.58 -0.5467056272975775 06-Oct-22 106.09 0.49 0.4640151515151515 05-Oct-22 105.6 3.12 3.0444964871194378 30-Sep-22 102.48 -0.09 -0.08774495466510676 29-Sep-22 102.57 -1.61 -1.5454021885198694 28-Sep-22 104.18 -2.07 -1.948235294117647 27-Sep-22 106.25 1.02 0.9693053311793215 26-Sep-22 105.23 -1.18 -1.1089183347429752 23-Sep-22 106.41 -0.55 -0.5142109199700823 22-Sep-22 106.96 -0.7 -0.6501950585175552 21-Sep-22 107.66 -0.55 -0.5082709546252657 20-Sep-22 108.21 1.15 1.0741640201756024 19-Sep-22 107.06 -0.99 -0.9162424803331791 16-Sep-22 108.05 -1.69 -1.5400036449790413 15-Sep-22 109.74 -0.25 -0.22729339030820983 14-Sep-22 109.99 -1.5 -1.3454121445869585 13-Sep-22 111.49 1.7 1.5484106020584754 08-Sep-22 109.79 -0.39 -0.3539662370666183 07-Sep-22 110.18 -1.47 -1.316614420062696 06-Sep-22 111.65 0.25 0.2244165170556553 05-Sep-22 111.4 0.47 0.42369061570359684 02-Sep-22 110.93 -0.78 -0.6982365052367738 01-Sep-22 111.71 -1.91 -1.6810420700580884 31-Aug-22 113.62 0.25 0.2205168915938961 30-Aug-22 113.37 0.08 0.07061523523700239 29-Aug-22 113.29 -1.33 -1.1603559588204502 26-Aug-22 114.62 -0.29 -0.25237142111217475 25-Aug-22 114.91 1.54 1.3583840522183999 24-Aug-22 113.37 0.4 0.354076303443392 23-Aug-22 112.97 -0.57 -0.5020257178087018 22-Aug-22 113.54 -0.19 -0.1670623406313198 19-Aug-22 113.73 -0.03 -0.026371308016877638 18-Aug-22 113.76 -0.23 -0.20177208527063778 17-Aug-22 113.99 0.16 0.140560484933673 16-Aug-22 113.83 0.99 0.8773484579936193 12-Aug-22 112.84 1.05 0.939261114589856 11-Aug-22 111.79 2.15 1.9609631521342576 10-Aug-22 109.64 -1.78 -1.597558786573326 09-Aug-22 111.42 -0.45 -0.4022526146419952 08-Aug-22 111.87 -0.39 -0.347407803313736 05-Aug-22 112.26 1.1 0.9895645915797049 04-Aug-22 111.16 0.72 0.6519377037305324 03-Aug-22 110.44 0.85 0.7756182133406333 02-Aug-22 109.59 -0.83 -0.7516754211193625 01-Aug-22 110.42 -0.75 -0.6746424395070613 29-Jul-22 111.17 -0.71 -0.634608509116911 28-Jul-22 111.88 0.81 0.7292698298370397 27-Jul-22 111.07 -0.08 -0.07197480881691408 26-Jul-22 111.15 1.56 1.4234875444839858 25-Jul-22 109.59 -0.55 -0.4993644452514981 22-Jul-22 110.14 -0.23 -0.2083899610401377 21-Jul-22 110.37 0.8 0.7301268595418454 20-Jul-22 109.57 0.8 0.735496920106647 19-Jul-22 108.77 -1.27 -1.1541257724463831 18-Jul-22 110.04 1.57 1.4474048123905228 15-Jul-22 108.47 -1.59 -1.4446665455206251 14-Jul-22 110.06 0.1 0.09094216078574027 13-Jul-22 109.96 0.92 0.8437270726338958 12-Jul-22 109.04 -1.74 -1.5706806282722514 11-Jul-22 110.78 -1.2 -1.0716199321307376 08-Jul-22 111.98 0.87 0.7830078300783008 07-Jul-22 111.11 1.56 1.4240073026015518 06-Jul-22 109.55 0.03 0.02739225712198685 05-Jul-22 109.52 1.6 1.4825796886582654 04-Jul-22 107.92 -1.79 -1.6315741500319023 29-Jun-22 109.71 -1.31 -1.1799675734101964 28-Jun-22 111.02 1.12 1.019108280254777 27-Jun-22 109.9 1.38 1.2716549944710653 24-Jun-22 108.52 2.15 2.021246592084234 22-Jun-22 106.37 -2.54 -2.332200899825544 21-Jun-22 108.91 1.46 1.3587715216379712 20-Jun-22 107.45 -1.04 -0.9586136971149415 17-Jun-22 108.49 -0.47 -0.4313509544787078 16-Jun-22 108.96 -1.49 -1.3490267089180625 15-Jun-22 110.45 0.28 0.2541526731415086 14-Jun-22 110.17 0.15 0.13633884748227595 13-Jun-22 110.02 -3.16 -2.7920127230959535 10-Jun-22 113.18 0.23 0.2036299247454626 09-Jun-22 112.95 -0.05 -0.04424778761061947 08-Jun-22 113 1.33 1.1910092236052656 07-Jun-22 111.67 -1.26 -1.1157354113167448 01-Jun-22 112.93 -0.64 -0.5635291009949811 31-May-22 113.57 1.94 1.7378840813401415 30-May-22 111.63 2.26 2.0663801773795374 27-May-22 109.37 1.62 1.5034802784222738 25-May-22 107.75 0.87 0.8139970059880239 24-May-22 106.88 -2.26 -2.070734835990471 23-May-22 109.14 -1.44 -1.3022246337493217 20-May-22 110.58 2.48 2.294172062904718 19-May-22 108.1 -2.7 -2.436823104693141 18-May-22 110.8 0.59 0.5353416205426005 17-May-22 110.21 1.2 1.1008164388588202 16-May-22 109.01 0.14 0.12859373564802057 13-May-22 108.87 2.32 2.1773815110276864 12-May-22 106.55 -1.51 -1.3973718304645568 11-May-22 108.06 0.44 0.40884593941646535 10-May-22 107.62 -1.63 -1.4919908466819223 06-May-22 109.25 -3.89 -3.438218136821637 05-May-22 113.14 0 0 04-May-22 113.14 -0.79 -0.6934082331256034 03-May-22 113.93 1.32 1.172187194742918 28-Apr-22 112.61 1.54 1.3865130098136311 27-Apr-22 111.07 0.33 0.29799530431641685 26-Apr-22 110.74 1.13 1.0309278350515463 25-Apr-22 109.61 -2.48 -2.212507806227139 22-Apr-22 112.09 -0.49 -0.43524604725528515 21-Apr-22 112.58 -0.96 -0.8455169984146557 20-Apr-22 113.54 -0.35 -0.3073140749846343 19-Apr-22 113.89 -2.15 -1.8528093760772149 13-Apr-22 116.04 1.1 0.9570210544631982 12-Apr-22 114.94 0.19 0.1655773420479303 11-Apr-22 114.75 -1.95 -1.6709511568123394 08-Apr-22 116.7 0.85 0.73370738023306 07-Apr-22 115.85 -1.44 -1.2277261488617957 06-Apr-22 117.29 0.79 0.6781115879828327 01-Apr-22 116.5 0.83 0.7175585717990836 31-Mar-22 115.67 0 0 30-Mar-22 115.67 1 0.8720676724513823 29-Mar-22 114.67 -0.43 -0.3735881841876629 28-Mar-22 115.1 0.47 0.41001483032365 25-Mar-22 114.63 -1.15 -0.9932630851615132 24-Mar-22 115.78 -0.83 -0.711774290369608 23-Mar-22 116.61 1.46 1.2679114198871038 22-Mar-22 115.15 1.9 1.6777041942604856 21-Mar-22 113.25 -0.8 -0.7014467338886453 18-Mar-22 114.05 0.87 0.7686870471814808 17-Mar-22 113.18 3.26 2.965793304221252 16-Mar-22 109.92 5.08 4.845478824876001 15-Mar-22 104.84 -3.39 -3.1322184237272475 14-Mar-22 108.23 -2.99 -2.688365401906132 11-Mar-22 111.22 -1.13 -1.0057854917668 10-Mar-22 112.35 1.59 1.4355362946912242 09-Mar-22 110.76 -0.35 -0.3150031500315003 08-Mar-22 111.11 -1.89 -1.6725663716814159 07-Mar-22 113 -2.77 -2.3926751317266994 04-Mar-22 115.77 -1.11 -0.9496919917864476 03-Mar-22 116.88 0.65 0.5592359975909834 02-Mar-22 116.23 -0.77 -0.6581196581196581 01-Mar-22 117 1.41 1.2198287049052685 24-Feb-22 115.59 -3.97 -3.320508531281365 23-Feb-22 119.56 0.36 0.30201342281879195 22-Feb-22 119.2 -1.29 -1.0706282679060504 21-Feb-22 120.49 -1.28 -1.051162026771783 18-Feb-22 121.77 -0.88 -0.7174887892376681 17-Feb-22 122.65 0.11 0.08976660682226212 16-Feb-22 122.54 1.12 0.922418053039038 15-Feb-22 121.42 0.61 0.5049250889827 14-Feb-22 120.81 -1.19 -0.9754098360655737 11-Feb-22 122 -0.72 -0.5867014341590613 10-Feb-22 122.72 1.43 1.1789924973204715 09-Feb-22 121.29 1.84 1.5403934700711595 08-Feb-22 119.45 0.02 0.01674621116972285 07-Feb-22 119.43 -0.38 -0.3171688506802437 04-Feb-22 119.81 0.42 0.3517882569729458 28-Jan-22 119.39 -0.47 -0.39212414483564156 27-Jan-22 119.86 -0.62 -0.5146082337317397 26-Jan-22 120.48 0.53 0.44185077115464777 25-Jan-22 119.95 -0.9 -0.7447248655357882 24-Jan-22 120.85 -1.68 -1.3710927936015669 21-Jan-22 122.53 -1.43 -1.153597934817683 20-Jan-22 123.96 1.61 1.3158970167552104 19-Jan-22 122.35 0.11 0.0899869109947644 18-Jan-22 122.24 -0.62 -0.50463942699007 17-Jan-22 122.86 0.2 0.16305233980107614 14-Jan-22 122.66 -0.75 -0.6077303297949923 13-Jan-22 123.41 -0.73 -0.5880457547929757 12-Jan-22 124.14 1.59 1.2974296205630356 11-Jan-22 122.55 0.59 0.48376516890783866 10-Jan-22 121.96 0.81 0.6685926537350392 07-Jan-22 121.15 1.07 0.891072618254497 06-Jan-22 120.08 -0.83 -0.6864610040526011 05-Jan-22 120.91 -1.56 -1.273781334204295 04-Jan-22 122.47 0.36 0.2948161493735157 03-Jan-22 122.11 0.46 0.3781339909576654 31-Dec-21 121.65 1.05 0.8706467661691543 30-Dec-21 120.6 0.41 0.3411265496297529 29-Dec-21 120.19 -1.28 -1.05375812957932 28-Dec-21 121.47 0.81 0.6713078070611636 27-Dec-21 120.66 0.16 0.13278008298755187 23-Dec-21 120.5 0.91 0.7609331883936784 22-Dec-21 119.59 0.61 0.5126912086064885 21-Dec-21 118.98 1.23 1.0445859872611465 20-Dec-21 117.75 -2.21 -1.842280760253418 17-Dec-21 119.96 -0.83 -0.6871429754118719 16-Dec-21 120.79 0.49 0.40731504571903576 15-Dec-21 120.3 -0.81 -0.6688134753529849 14-Dec-21 121.11 -0.98 -0.802686542714391 13-Dec-21 122.09 -0.4 -0.326557269981223 10-Dec-21 122.49 -0.89 -0.7213486788782623 09-Dec-21 123.38 0.81 0.6608468630170515 08-Dec-21 122.57 -0.04 -0.032623766413832474 07-Dec-21 122.61 2.85 2.379759519038076 06-Dec-21 119.76 -1.5 -1.2370113805047007 03-Dec-21 121.26 -0.58 -0.47603414313854236 02-Dec-21 121.84 0.85 0.7025373997851062 01-Dec-21 120.99 1.83 1.5357502517623363 30-Nov-21 119.16 -1.46 -1.2104128668545846 29-Nov-21 120.62 -0.15 -0.12420303055394552 26-Nov-21 120.77 -4.07 -3.2601730214674784 25-Nov-21 124.84 0.25 0.2006581587607352 24-Nov-21 124.59 -0.11 -0.08821170809943865 23-Nov-21 124.7 -0.56 -0.4470700942040556 22-Nov-21 125.26 0.08 0.06390797251957182 19-Nov-21 125.18 -0.11 -0.08779631255487269 18-Nov-21 125.29 -1.6 -1.2609346678225235 17-Nov-21 126.89 0.02 0.01576416804603137 16-Nov-21 126.87 1.28 1.0191894259097063 15-Nov-21 125.59 0.29 0.23144453312051078 12-Nov-21 125.3 0.82 0.6587403598971723 11-Nov-21 124.48 1.28 1.0389610389610389 10-Nov-21 123.2 0.82 0.6700441248570028 09-Nov-21 122.38 0.07 0.057231624560542885 08-Nov-21 122.31 -0.18 -0.14695077149155034 05-Nov-21 122.49 -0.15 -0.1223091976516634 04-Nov-21 122.64 1.17 0.9632007903185972 03-Nov-21 121.47 -0.16 -0.1315464934637836 02-Nov-21 121.63 0.08 0.0658165364047717 29-Oct-21 121.55 -0.51 -0.4178272980501393 28-Oct-21 122.06 -1.33 -1.0778831347759137 27-Oct-21 123.39 -1.57 -1.2564020486555698 26-Oct-21 124.96 0.76 0.6119162640901772 25-Oct-21 124.2 0.15 0.12091898428053205 22-Oct-21 124.05 0.47 0.38032044020067973 21-Oct-21 123.58 -0.6 -0.48316959252697694 20-Oct-21 124.18 0.66 0.5343264248704663 19-Oct-21 123.52 0.66 0.5371968093765261 18-Oct-21 122.86 -0.16 -0.13006015282067956 15-Oct-21 123.02 1.84 1.518402376629807 12-Oct-21 121.18 -0.87 -0.7128226136829169 11-Oct-21 122.05 0.86 0.7096295073850978 08-Oct-21 121.19 0.33 0.27304319046831044 07-Oct-21 120.86 2.87 2.4324095262310363 06-Oct-21 117.99 -0.81 -0.6818181818181818 05-Oct-21 118.8 0.39 0.32936407398023815 04-Oct-21 118.41 -1.36 -1.1355097269767054 01-Oct-21 119.77 -0.59 -0.49019607843137253 30-Sep-21 120.36 0.62 0.5177885418406547 29-Sep-21 119.74 -0.56 -0.46550290939318373 28-Sep-21 120.3 0.04 0.03326126725428239 27-Sep-21 120.26 -0.08 -0.06647831145088914 24-Sep-21 120.34 -0.11 -0.091324200913242 23-Sep-21 120.45 0.78 0.6517924291802457 20-Sep-21 119.67 -1.55 -1.2786668866523676 17-Sep-21 121.22 0.67 0.5557859809207798 16-Sep-21 120.55 -0.83 -0.6838029329378811 15-Sep-21 121.38 -0.71 -0.581538209517569 14-Sep-21 122.09 -0.49 -0.3997389459944526 13-Sep-21 122.58 -0.86 -0.6966947504860661 10-Sep-21 123.44 1.13 0.9238819393344779 09-Sep-21 122.31 -1.63 -1.3151524931418428 08-Sep-21 123.94 -0.55 -0.4418025544220419 07-Sep-21 124.49 0.71 0.5735983195992891 06-Sep-21 123.78 0.63 0.5115712545676004 03-Sep-21 123.15 0.33 0.268685881778212 02-Sep-21 122.82 -0.32 -0.259866818255644 01-Sep-21 123.14 0.24 0.19528071602929212 31-Aug-21 122.9 1.86 1.5366820885657635 30-Aug-21 121.04 0.95 0.7910733616454326 27-Aug-21 120.09 0.02 0.016656950112434413 26-Aug-21 120.07 -0.5 -0.414696856597827 25-Aug-21 120.57 0.52 0.4331528529779259 24-Aug-21 120.05 2.83 2.41426377751237 23-Aug-21 117.22 0.9 0.7737276478679505 20-Aug-21 116.32 -0.92 -0.7847151142954623 19-Aug-21 117.24 -2.61 -2.1777221526908637 18-Aug-21 119.85 0.94 0.7905138339920948 17-Aug-21 118.91 -1.23 -1.0238055601797902 16-Aug-21 120.14 -0.75 -0.6203987095706841 13-Aug-21 120.89 -1.46 -1.193297915815284 12-Aug-21 122.35 -0.59 -0.47990889864974784 11-Aug-21 122.94 -0.52 -0.4211890490847238 10-Aug-21 123.46 1.04 0.8495343898055874 09-Aug-21 122.42 0.28 0.2292451285410185 06-Aug-21 122.14 0.04 0.03276003276003276 05-Aug-21 122.1 -0.14 -0.11452879581151833 04-Aug-21 122.24 1.32 1.0916308303010254 03-Aug-21 120.92 -0.17 -0.14039144438021306 02-Aug-21 121.09 1.2 1.0009175077154058 30-Jul-21 119.89 -1.1 -0.9091660467807257 29-Jul-21 120.99 1.64 1.3741097612065354 28-Jul-21 119.35 1.47 1.2470308788598574 27-Jul-21 117.88 -2.82 -2.336371168185584 26-Jul-21 120.7 -3.12 -2.5197867872718462 23-Jul-21 123.82 -0.83 -0.6658644203770557 22-Jul-21 124.65 1.1 0.8903278025091056 21-Jul-21 123.55 0.06 0.04858693011579885 20-Jul-21 123.49 -0.12 -0.09707952431033087 19-Jul-21 123.61 -2.54 -2.0134760206103843 16-Jul-21 126.15 -0.68 -0.5361507529764251 15-Jul-21 126.83 1.07 0.8508269720101781 14-Jul-21 125.76 0.09 0.07161613750298401 13-Jul-21 125.67 1.7 1.3712995079454706 12-Jul-21 123.97 0.8 0.6495088089632216 09-Jul-21 123.17 0.18 0.14635336206195626 08-Jul-21 122.99 -3.28 -2.597608299675299 07-Jul-21 126.27 -0.1 -0.07913270554720266 06-Jul-21 126.37 -0.14 -0.1106631886807367 05-Jul-21 126.51 -0.37 -0.2916141235813367 02-Jul-21 126.88 -1.07 -0.8362641656897225 01-Jul-21 127.95 -0.4 -0.3116478379431243 30-Jun-21 128.35 0.27 0.2108057464084947 29-Jun-21 128.08 -0.2 -0.15590894917368256 28-Jun-21 128.28 0.6 0.4699248120300752 25-Jun-21 127.68 1.14 0.9009009009009009 24-Jun-21 126.54 1.4 1.118747003356241 22-Jun-21 125.14 -0.16 -0.12769353551476456 21-Jun-21 125.3 -1.72 -1.3541174618170366 18-Jun-21 127.02 0.64 0.5064092419686659 17-Jun-21 126.38 1.44 1.1525532255482631 16-Jun-21 124.94 -0.81 -0.6441351888667992 15-Jun-21 125.75 0.53 0.4232550710749082 10-Jun-21 125.22 0.79 0.6348951217552037 09-Jun-21 124.43 -0.45 -0.36034593209481103 08-Jun-21 124.88 -0.26 -0.2077673006233019 07-Jun-21 125.14 -0.21 -0.1675309134423614 04-Jun-21 125.35 -0.52 -0.41312465241916263 03-Jun-21 125.87 0.3 0.23891056781078282 02-Jun-21 125.57 0.15 0.11959815021527667 01-Jun-21 125.42 0.84 0.6742655321881522 31-May-21 124.58 1.04 0.8418326048243484 28-May-21 123.54 0.91 0.7420696403816358 27-May-21 122.63 0.52 0.4258455490950782 26-May-21 122.11 0.56 0.4607157548334019 25-May-21 121.55 0.72 0.5958785069932964 21-May-21 120.83 0.71 0.591075591075591 20-May-21 120.12 1.02 0.8564231738035264 17-May-21 119.1 0.39 0.32853171594642405 14-May-21 118.71 -1.74 -1.4445828144458281 12-May-21 120.45 0.12 0.09972575417601595 11-May-21 120.33 -1.93 -1.5786029772615737 10-May-21 122.26 -0.58 -0.4721589058938456 07-May-21 122.84 0.3 0.24481801860616942 06-May-21 122.54 -0.2 -0.16294606485253382 05-May-21 122.74 0.16 0.1305270027736988 04-May-21 122.58 -0.03 -0.024467824810374357 03-May-21 122.61 -0.9 -0.7286859363614282 30-Apr-21 123.51 -0.97 -0.7792416452442159 29-Apr-21 124.48 -0.4 -0.3203074951953876 28-Apr-21 124.88 0.49 0.3939223410241981 27-Apr-21 124.39 0.14 0.11267605633802817 26-Apr-21 124.25 0.55 0.444624090541633 23-Apr-21 123.7 0.71 0.5772827059110497 22-Apr-21 122.99 0.49 0.4 21-Apr-21 122.5 -1.07 -0.8659059642308004 20-Apr-21 123.57 -0.29 -0.2341353140642661 19-Apr-21 123.86 -0.04 -0.03228410008071025 16-Apr-21 123.9 0.4 0.32388663967611336 15-Apr-21 123.5 0.1 0.08103727714748785 14-Apr-21 123.4 1.16 0.9489528795811518 13-Apr-21 122.24 -0.14 -0.11439777741461023 12-Apr-21 122.38 -1 -0.8105041335710812 09-Apr-21 123.38 -1.04 -0.8358784761292397 08-Apr-21 124.42 0.25 0.20133687686236612 07-Apr-21 124.17 -1.41 -1.1227902532250358 01-Apr-21 125.58 1.75 1.4132278123233466 30-Mar-21 123.83 1.3 1.0609646617154982 29-Mar-21 122.53 0.53 0.4344262295081967 26-Mar-21 122 1.64 1.3625789298770357 25-Mar-21 120.36 -1.12 -0.9219624629568653 24-Mar-21 121.48 -1.53 -1.2438013169661004 23-Mar-21 123.01 -0.38 -0.30796660993597536 22-Mar-21 123.39 -0.45 -0.3633720930232558 19-Mar-21 123.84 -0.91 -0.7294589178356713 18-Mar-21 124.75 0.96 0.7755069068583892 17-Mar-21 123.79 -1.2 -0.9600768061444915 16-Mar-21 124.99 1.33 1.0755296781497654 15-Mar-21 123.66 -0.73 -0.5868638958115604 12-Mar-21 124.39 -0.36 -0.28857715430861725 11-Mar-21 124.75 1.92 1.5631360416836277 10-Mar-21 122.83 1.25 1.0281296265833195 09-Mar-21 121.58 -0.12 -0.09860312243221035 08-Mar-21 121.7 -1.83 -1.481421517040395 05-Mar-21 123.53 0.24 0.19466298969908347 04-Mar-21 123.29 -2.55 -2.02638270820089 03-Mar-21 125.84 1.16 0.930381777350016 02-Mar-21 124.68 0.31 0.2492562515075983 01-Mar-21 124.37 2.75 2.26114125966124 26-Feb-21 121.62 -3.81 -3.0375508251614445 25-Feb-21 125.43 0.86 0.6903748896202938 24-Feb-21 124.57 -1.24 -0.9856132262936174 23-Feb-21 125.81 -1.19 -0.937007874015748 22-Feb-21 127 -2.96 -2.2776238842720837 19-Feb-21 129.96 -0.07 -0.053833730677535954 18-Feb-21 130.03 -2.22 -1.6786389413988658 17-Feb-21 132.25 0.96 0.7312057277782009 16-Feb-21 131.29 1.86 1.4370702310129027 10-Feb-21 129.43 1.43 1.1171875 09-Feb-21 128 0.15 0.11732499022291748 08-Feb-21 127.85 0.17 0.13314536340852132 05-Feb-21 127.68 0.1 0.07838219156607619 04-Feb-21 127.58 -0.01 -0.007837604827964573 03-Feb-21 127.59 1.13 0.8935631820338447 02-Feb-21 126.46 2.77 2.239469641846552 01-Feb-21 123.69 2.76 2.2823120813693873 29-Jan-21 120.93 -1.32 -1.0797546012269938 28-Jan-21 122.25 -2.77 -2.2156454967205246 27-Jan-21 125.02 -0.56 -0.4459308807134894 26-Jan-21 125.58 -2.69 -2.097138847743042 25-Jan-21 128.27 2.5 1.9877554265723145 22-Jan-21 125.77 -1.37 -1.0775523045461697 21-Jan-21 127.14 -0.37 -0.2901733197396283 20-Jan-21 127.51 2.33 1.8613196996325292 19-Jan-21 125.18 1.46 1.180084060782412 18-Jan-21 123.72 0.02 0.016168148746968473 15-Jan-21 123.7 -0.65 -0.5227181342983515 14-Jan-21 124.35 1.39 1.130448926480156 13-Jan-21 122.96 0.48 0.3919007184846506 12-Jan-21 122.48 0.05 0.04083966348117291 11-Jan-21 122.43 1.36 1.1233170892871893 08-Jan-21 121.07 2.64 2.2291649075403193 07-Jan-21 118.43 0.45 0.38142057975928123 06-Jan-21 117.98 -0.06 -0.05083022704168079 05-Jan-21 118.04 0.91 0.7769145394006659 04-Jan-21 117.13 1.27 1.096150526497497 31-Dec-20 115.86 0.81 0.7040417209908736 30-Dec-20 115.05 1.71 1.5087347803070408 29-Dec-20 113.34 0.67 0.5946569628117512 28-Dec-20 112.67 -0.45 -0.3978076379066478 23-Dec-20 113.12 0.65 0.5779318929492309 22-Dec-20 112.47 -0.5 -0.4425953793042401 21-Dec-20 112.97 -0.94 -0.8252128873672198 18-Dec-20 113.91 -0.09 -0.07894736842105263 17-Dec-20 114 0.34 0.2991377793418969 16-Dec-20 113.66 0.76 0.6731620903454384 15-Dec-20 112.9 -0.2 -0.1768346595932803 14-Dec-20 113.1 -0.82 -0.7198033707865169 11-Dec-20 113.92 0.73 0.6449332979945225 10-Dec-20 113.19 -1.12 -0.9797917942437232 09-Dec-20 114.31 0.71 0.625 08-Dec-20 113.6 0.32 0.2824858757062147 07-Dec-20 113.28 0.1 0.08835483300936561 04-Dec-20 113.18 1.12 0.9994645725504194 03-Dec-20 112.06 0.6 0.5383097075183922 02-Dec-20 111.46 -0.69 -0.6152474364690147 01-Dec-20 112.15 1.42 1.2823986272916101 30-Nov-20 110.73 -2.5 -2.2078954340722423 27-Nov-20 113.23 -0.22 -0.19391802556192156 26-Nov-20 113.45 1.15 1.0240427426536065 25-Nov-20 112.3 -1.02 -0.9001058948111542 24-Nov-20 113.32 0.33 0.29206124435790776 23-Nov-20 112.99 1.31 1.1729942693409743 20-Nov-20 111.68 0.36 0.32339202299676606 19-Nov-20 111.32 -0.43 -0.38478747203579416 18-Nov-20 111.75 0.64 0.5760057600576006 17-Nov-20 111.11 -0.63 -0.5638088419545373 16-Nov-20 111.74 1.11 1.0033444816053512 13-Nov-20 110.63 0.37 0.33557046979865773 12-Nov-20 110.26 0.19 0.1726174252748251 11-Nov-20 110.07 0.29 0.26416469302240847 10-Nov-20 109.78 -0.87 -0.7862629914143696 09-Nov-20 110.65 2.09 1.9252026529108328 06-Nov-20 108.56 0.45 0.41624271575247435 05-Nov-20 108.11 1.99 1.875235582359593 04-Nov-20 106.12 0.99 0.9416912394178636 03-Nov-20 105.13 -0.21 -0.19935447123599773 02-Nov-20 105.34 1.69 1.6304872165943078 30-Oct-20 103.65 -1.65 -1.566951566951567 29-Oct-20 105.3 0.44 0.4196070951745184 28-Oct-20 104.86 -0.45 -0.4273098471180325 27-Oct-20 105.31 0.11 0.10456273764258556 26-Oct-20 105.2 -0.03 -0.028508980328803574 23-Oct-20 105.23 -19.680463 -15.75565611345144 22-Oct-20 124.910463 -0.381392 -0.304402868007661 21-Oct-20 125.291855 0.832914 0.6692279343755625 20-Oct-20 124.458941 0.235929 0.1899237477835427 19-Oct-20 124.223012 0.75935 0.6150392655613924 16-Oct-20 123.463662 0.55325 0.4501245996962405 15-Oct-20 122.910412 -2.086958 -1.6696015284161578 14-Oct-20 124.99737 18.93737 17.85533660192344 13-Oct-20 106.06 0.43 0.40708132159424404 12-Oct-20 105.63 1.37 1.3140226357183964 09-Oct-20 104.26 0.08 0.07679017085813016 08-Oct-20 104.18 0.69 0.6667310851289979 07-Oct-20 103.49 0.76 0.7398033680521756 06-Oct-20 102.73 1.18 1.1619891678975873 05-Oct-20 101.55 -0.04 -0.03937395412934344 02-Oct-20 101.59 1.43 1.4277156549520766 29-Sep-20 100.16 -0.7 -0.694031330557208 28-Sep-20 100.86 1.25 1.2548940869390623 25-Sep-20 99.61 0 0 24-Sep-20 99.61 -2 -1.9683102056884165 23-Sep-20 101.61 0.36 0.35555555555555557 22-Sep-20 101.25 -0.46 -0.45226624717333597 21-Sep-20 101.71 -1.24 -1.2044681884409907 18-Sep-20 102.95 0.32 0.311799668712852 17-Sep-20 102.63 -0.91 -0.878887386517288 16-Sep-20 103.54 0.66 0.6415241057542769 15-Sep-20 102.88 0.99 0.9716360781234665 14-Sep-20 101.89 0.77 0.7614715189873418 11-Sep-20 101.12 0.52 0.5168986083499006 10-Sep-20 100.6 -0.11 -0.10922450600734783 09-Sep-20 100.71 -0.54 -0.5333333333333333 08-Sep-20 101.25 -0.3 -0.29542097488921715 07-Sep-20 101.55 -0.5 -0.4899559039686428 04-Sep-20 102.05 -1.17 -1.1335012594458438 03-Sep-20 103.22 -0.33 -0.31868662481892807 02-Sep-20 103.55 1.08 1.0539670147360203 01-Sep-20 102.47 1.07 1.0552268244575937 31-Aug-20 101.4 -2 -1.9342359767891684 28-Aug-20 103.4 -0.63 -0.6055945400365279 27-Aug-20 104.03 0.4 0.3859886133359066 26-Aug-20 103.63 0.67 0.6507381507381508 25-Aug-20 102.96 0.21 0.20437956204379562 24-Aug-20 102.75 1.18 1.1617603623117063 21-Aug-20 101.57 1.54 1.5395381385584326 20-Aug-20 100.03 -0.86 -0.8524135196748934 19-Aug-20 100.89 -0.46 -0.4538727183029107 18-Aug-20 101.35 -0.17 -0.16745468873128447 17-Aug-20 101.52 0.23 0.22707078684963966 14-Aug-20 101.29 -0.17 -0.1675537157500493 13-Aug-20 101.46 -0.03 -0.029559562518474726 12-Aug-20 101.49 -0.19 -0.18686073957513769 11-Aug-20 101.68 0.62 0.6134969325153374 10-Aug-20 101.06 -0.47 -0.46291736432581504 07-Aug-20 101.53 -0.53 -0.519302371154223 06-Aug-20 102.06 0.44 0.4329856327494588 05-Aug-20 101.62 -0.07 -0.06883666043858787 04-Aug-20 101.69 1.02 1.0132114830634746 03-Aug-20 100.67 0.59 0.5895283772981614 31-Jul-20 100.08 -0.4 -0.3980891719745223 30-Jul-20 100.48 -0.73 -0.7212726015215888 29-Jul-20 101.21 0.22 0.21784335082681452 28-Jul-20 100.99 1.32 1.3243704223939 27-Jul-20 99.67 0.01 0.010034115994380895 24-Jul-20 99.66 -2.62 -2.5615956198670315 23-Jul-20 102.28 0.34 0.3335295271728468 22-Jul-20 101.94 -2.15 -2.0655202228840426 21-Jul-20 104.09 2.2 2.1591912847188146 20-Jul-20 101.89 0.83 0.821294280625371 17-Jul-20 101.06 0.9 0.8985623003194888 16-Jul-20 100.16 -2.02 -1.976903503621061 15-Jul-20 102.18 0.82 0.8089976322020521 14-Jul-20 101.36 -2.48 -2.3882896764252695 13-Jul-20 103.84 0.64 0.6201550387596899 10-Jul-20 103.2 -1.26 -1.2062033314187248 09-Jul-20 104.46 1.46 1.4174757281553398 08-Jul-20 103 0.95 0.9309162175404213 07-Jul-20 102.05 -0.23 -0.2248728979272585 06-Jul-20 102.28 1.9 1.892807332137876 03-Jul-20 100.38 1.07 1.0774342966468633 02-Jul-20 99.31 2.19 2.2549423393739705 01-Jul-20 97.12 0.23 0.23738259882340798 30-Jun-20 96.89 0.86 0.8955534728730605 29-Jun-20 96.03 -1.34 -1.3761938995583856 26-Jun-20 97.37 0.4 0.4124987109415283 22-Jun-20 96.97 -0.33 -0.3391572456320658 19-Jun-20 97.3 0.67 0.6933664493428542 18-Jun-20 96.63 0.19 0.19701368726669433 17-Jun-20 96.44 0.33 0.34335657059619185 16-Jun-20 96.11 3.08 3.310759969902182 15-Jun-20 93.03 -2.16 -2.269145918688938 12-Jun-20 95.19 -0.08 -0.08397186942374305 11-Jun-20 95.27 -1.74 -1.7936295227296155 10-Jun-20 97.01 0.41 0.4244306418219462 09-Jun-20 96.6 -0.38 -0.39183336770468136 08-Jun-20 96.98 0.3 0.3103020273065784 05-Jun-20 96.68 1.31 1.3735975673691936 04-Jun-20 95.37 -0.27 -0.2823086574654956 03-Jun-20 95.64 1.94 2.070437566702241 02-Jun-20 93.7 3.28 3.62751603627516 29-May-20 90.42 -0.68 -0.7464324917672887 28-May-20 91.1 -0.4 -0.4371584699453552 27-May-20 91.5 -0.44 -0.47857298237981294 26-May-20 91.94 1.16 1.277814496585151 25-May-20 90.78 0.48 0.53156146179402 22-May-20 90.3 -2.03 -2.1986353297952994 20-May-20 92.33 0.34 0.36960539189042285 19-May-20 91.99 1.03 1.1323658751099384 18-May-20 90.96 0.5 0.552730488613752 15-May-20 90.46 0.59 0.6565038388783799 14-May-20 89.87 -1.38 -1.5123287671232877 13-May-20 91.25 0.11 0.1206934386657889 12-May-20 91.14 -0.62 -0.6756756756756757 11-May-20 91.76 0.52 0.5699254712845243 08-May-20 91.24 0.77 0.8511108654802697 07-May-20 90.47 0.19 0.2104563579973416 06-May-20 90.28 0.65 0.7252036148610956 05-May-20 89.63 1.63 1.8522727272727273 04-May-20 88 -2.46 -2.7194340039796594 28-Apr-20 90.46 0.91 1.0161920714684534 27-Apr-20 89.55 1.11 1.2550881953867028 24-Apr-20 88.44 -1.38 -1.5364061456245826 23-Apr-20 89.82 0.98 1.1031067086897794 22-Apr-20 88.84 1.07 1.2190953628802552 21-Apr-20 87.77 -1.95 -2.1734284440481497 20-Apr-20 89.72 -0.38 -0.42175360710321863 17-Apr-20 90.1 1.94 2.2005444646098002 16-Apr-20 88.16 -0.21 -0.23763720719701256 15-Apr-20 88.37 -0.58 -0.6520517144463182 14-Apr-20 88.95 0.62 0.7019132797464055 09-Apr-20 88.33 1.51 1.7392305920294864 08-Apr-20 86.82 -1.02 -1.1612021857923498 07-Apr-20 87.84 1.92 2.2346368715083798 06-Apr-20 85.92 2.04 2.432045779685265 03-Apr-20 83.88 0.51 0.6117308384310903 02-Apr-20 83.37 1.6 1.9567078390607802 01-Apr-20 81.77 -2.28 -2.7126710291493157 31-Mar-20 84.05 2.58 3.1668098686633117 30-Mar-20 81.47 -0.12 -0.14707684765289863 27-Mar-20 81.59 -2.16 -2.5791044776119403 26-Mar-20 83.75 0.28 0.33544986222594947 25-Mar-20 83.47 3.06 3.8054968287526427 24-Mar-20 80.41 4.46 5.87228439763002 23-Mar-20 75.95 -5.9 -7.2083078802687846 20-Mar-20 81.85 5.32 6.951522278844897 19-Mar-20 76.53 -1.93 -2.459852153963803 18-Mar-20 78.46 -2.76 -3.3981777887219895 17-Mar-20 81.22 1.06 1.3223552894211577 16-Mar-20 80.16 -6.16 -7.136237256719184 13-Mar-20 86.32 2.2 2.615311459819306 12-Mar-20 84.12 -6.77 -7.448564198481681 11-Mar-20 90.89 -0.61 -0.6666666666666666 10-Mar-20 91.5 1.77 1.972584419926446 09-Mar-20 89.73 -6.77 -7.015544041450777 06-Mar-20 96.5 -4.2 -4.1708043694141015 05-Mar-20 100.7 -0.14 -0.1388337961126537 04-Mar-20 100.84 1.28 1.2856568903173966 03-Mar-20 99.56 0.97 0.9838726037123441 02-Mar-20 98.59 1.07 1.0972108285479902 28-Feb-20 97.52 -4.22 -4.147827796343621 27-Feb-20 101.74 -2.99 -2.8549603742958083 26-Feb-20 104.73 -1.21 -1.142155937323013 25-Feb-20 105.94 0.68 0.6460193805814174 24-Feb-20 105.26 -2.99 -2.7621247113163974 21-Feb-20 108.25 -1.76 -1.5998545586764839 20-Feb-20 110.01 -0.78 -0.7040346601678852 19-Feb-20 110.79 1.02 0.9292156326865264 18-Feb-20 109.77 -0.95 -0.8580202312138728 17-Feb-20 110.72 0.31 0.28077166923285934 14-Feb-20 110.41 0.09 0.08158085569253082 13-Feb-20 110.32 0.22 0.19981834695731154 12-Feb-20 110.1 1.01 0.9258410486754056 11-Feb-20 109.09 1.51 1.4036066183305447 10-Feb-20 107.58 -0.08 -0.0743080066877206 07-Feb-20 107.66 -1.2 -1.102333272092596 06-Feb-20 108.86 1.4 1.3028103480364788 05-Feb-20 107.46 0.97 0.9108836510470467 04-Feb-20 106.49 2.4 2.3056969929868383 03-Feb-20 104.09 0.04 0.03844305622296973 31-Jan-20 104.05 -1.19 -1.1307487647282402 30-Jan-20 105.24 -2.72 -2.5194516487587997 29-Jan-20 107.96 -1.55 -1.415395854259885 23-Jan-20 109.51 -1.44 -1.2978819287967553 22-Jan-20 110.95 0.96 0.8728066187835257 21-Jan-20 109.99 -1.95 -1.742004645345721 20-Jan-20 111.94 0.12 0.10731532820604543 17-Jan-20 111.82 0.92 0.8295761947700632 16-Jan-20 110.9 0.22 0.19877123238164077 15-Jan-20 110.68 -0.56 -0.5034160373966199 14-Jan-20 111.24 0 0 13-Jan-20 111.24 0.59 0.5332128332580208 10-Jan-20 110.65 0.52 0.47216925451738856 09-Jan-20 110.13 1.93 1.7837338262476894 08-Jan-20 108.2 -0.18 -0.16608230300793506 07-Jan-20 108.38 0.83 0.7717340771734077 06-Jan-20 107.55 -1.5 -1.375515818431912 03-Jan-20 109.05 -0.14 -0.1282168696767103 02-Jan-20 109.19 1.53 1.4211406279026566 31-Dec-19 107.66 -0.5 -0.46227810650887574 30-Dec-19 108.16 -0.44 -0.40515653775322286 27-Dec-19 108.6 0.34 0.31405874745981893 23-Dec-19 108.26 0.23 0.21290382301212626 20-Dec-19 108.03 0.59 0.5491437081161579 19-Dec-19 107.44 -0.19 -0.17653070705193719 18-Dec-19 107.63 0.91 0.8526986506746627 17-Dec-19 106.72 1.14 1.079749952642546 16-Dec-19 105.58 0.21 0.1992977128214862 13-Dec-19 105.37 1.36 1.3075665801365253 12-Dec-19 104.01 1.03 1.0001942124684404 11-Dec-19 102.98 0.63 0.6155349291646312 10-Dec-19 102.35 -0.42 -0.4086795757516785 09-Dec-19 102.77 0.24 0.23407783087876718 06-Dec-19 102.53 1.1 1.0844917677215813 05-Dec-19 101.43 0.57 0.5651397977394408 04-Dec-19 100.86 -0.1 -0.09904912836767037 03-Dec-19 100.96 -0.71 -0.698337759417724 02-Dec-19 101.67 -0.49 -0.47963978073610025 29-Nov-19 102.16 -0.98 -0.9501648245103742 28-Nov-19 103.14 -0.13 -0.12588360608114652 27-Nov-19 103.27 0.46 0.44742729306487694 26-Nov-19 102.81 -0.53 -0.5128701374104896 25-Nov-19 103.34 0.82 0.7998439328911432 22-Nov-19 102.52 0.72 0.7072691552062869 21-Nov-19 101.8 -0.82 -0.7990645098421361 20-Nov-19 102.62 -0.59 -0.5716500339114426 19-Nov-19 103.21 0.39 0.3793036374246256 18-Nov-19 102.82 0.24 0.23396373562097875 15-Nov-19 102.58 0.16 0.15621948838117555 14-Nov-19 102.42 -0.08 -0.07804878048780488 13-Nov-19 102.5 -1.16 -1.1190430252749373 12-Nov-19 103.66 0.68 0.6603223926976112 11-Nov-19 102.98 -1.48 -1.4168102623013594 08-Nov-19 104.46 -0.4 -0.3814609956131986 07-Nov-19 104.86 0.6 0.5754843660080567 06-Nov-19 104.26 -0.34 -0.32504780114722753 05-Nov-19 104.6 1.32 1.2780790085205267 04-Nov-19 103.28 2.22 2.1967148228774986 31-Oct-19 101.06 -0.05 -0.049451092869152405 30-Oct-19 101.11 -0.43 -0.4234784321449675 29-Oct-19 101.54 -0.1 -0.09838646202282567 28-Oct-19 101.64 0.74 0.7333994053518335 25-Oct-19 100.9 0.16 0.1588246972404209 24-Oct-19 100.74 0.56 0.5589938111399481 23-Oct-19 100.18 -0.31 -0.3084884068066474 22-Oct-19 100.49 0.98 0.9848256456637524 21-Oct-19 99.51 -0.06 -0.06025911419102139 18-Oct-19 99.57 -0.4 -0.40012003601080326 17-Oct-19 99.97 0.1 0.10013016921998598 16-Oct-19 99.87 -0.11 -0.11002200440088018 15-Oct-19 99.98 0.24 0.240625626629236 14-Oct-19 99.74 0.84 0.8493427704752275 11-Oct-19 98.9 1.25 1.2800819252432156 10-Oct-19 97.65 -0.02 -0.02047711682195147 09-Oct-19 97.67 -0.34 -0.3469033772064075 08-Oct-19 98.01 0.21 0.2147239263803681 07-Oct-19 97.8 -0.16 -0.16333197223356472 04-Oct-19 97.96 0.68 0.6990131578947368 03-Oct-19 97.28 -0.3 -0.30744004919040785 02-Oct-19 97.58 -1.42 -1.4343434343434343 01-Oct-19 99 -0.27 -0.271985494106981 30-Sep-19 99.27 -0.08 -0.0805234021137393 27-Sep-19 99.35 -0.16 -0.160787860516531 26-Sep-19 99.51 1.05 1.0664229128580134 25-Sep-19 98.46 -1.08 -1.0849909584086799 24-Sep-19 99.54 -0.23 -0.2305302195048612 23-Sep-19 99.77 -0.34 -0.33962641094795726 20-Sep-19 100.11 0.64 0.6434100733889615 19-Sep-19 99.47 -0.23 -0.23069207622868607 18-Sep-19 99.7 0.22 0.22114997989545637 17-Sep-19 99.48 -1.03 -1.02477365436275 16-Sep-19 100.51 0.35 0.3494408945686901 13-Sep-19 100.16 0.23 0.23016111277894527 12-Sep-19 99.93 0.21 0.21058965102286403 11-Sep-19 99.72 1.39 1.413607240923421 10-Sep-19 98.33 -0.32 -0.32437911809427267 09-Sep-19 98.65 0.42 0.4275679527639214 06-Sep-19 98.23 0.53 0.5424769703172978 05-Sep-19 97.7 0.72 0.7424211177562384 04-Sep-19 96.98 1.08 1.1261730969760166 03-Sep-19 95.9 -0.86 -0.888797023563456 02-Sep-19 96.76 0.81 0.8441896821261073 30-Aug-19 95.95 1.52 1.6096579476861168 29-Aug-19 94.43 0.61 0.6501811980387977 28-Aug-19 93.82 0 0 27-Aug-19 93.82 0.47 0.5034815211569362 26-Aug-19 93.35 -1.66 -1.747184506894011 23-Aug-19 95.01 -0.08 -0.08413082343043432 22-Aug-19 95.09 -0.43 -0.4501675041876047 21-Aug-19 95.52 0.35 0.3677629505096144 20-Aug-19 95.17 0.17 0.17894736842105263 19-Aug-19 95 0.87 0.924253691702964 16-Aug-19 94.13 0.74 0.7923760573937252 14-Aug-19 93.39 -0.05 -0.05351027397260274 13-Aug-19 93.44 -0.02 -0.02139952921035737 12-Aug-19 93.46 -1.1 -1.1632825719120135 09-Aug-19 94.56 -0.07 -0.07397231321990912 08-Aug-19 94.63 1.84 1.9829723030498976 07-Aug-19 92.79 -1.08 -1.1505273250239694 06-Aug-19 93.87 0 0 05-Aug-19 93.87 -3.68 -3.7724243977447465 02-Aug-19 97.55 -2.71 -2.7029722720925595 01-Aug-19 100.26 -0.02 -0.01994415636218588 31-Jul-19 100.28 -0.39 -0.3874043905830933 30-Jul-19 100.67 -0.43 -0.42532146389713155 29-Jul-19 101.1 -0.39 -0.38427431274017143 26-Jul-19 101.49 0.14 0.13813517513566848 25-Jul-19 101.35 -0.42 -0.4126952933084406 24-Jul-19 101.77 0.14 0.13775460001967924 23-Jul-19 101.63 0.6 0.5938830050480055 22-Jul-19 101.03 -0.45 -0.4434371304690579 19-Jul-19 101.48 0.6 0.5947660586835845 18-Jul-19 100.88 -0.29 -0.2866462390036572 17-Jul-19 101.17 -0.41 -0.4036227603859027 16-Jul-19 101.58 0.73 0.7238472979672781 15-Jul-19 100.85 0.29 0.28838504375497215 12-Jul-19 100.56 -0.25 -0.24799127070727112 11-Jul-19 100.81 0.37 0.36837913181999205 10-Jul-19 100.44 0.55 0.5506056662328561 09-Jul-19 99.89 -0.27 -0.26956869009584666 08-Jul-19 100.16 -1 -0.9885330170027679 05-Jul-19 101.16 -0.13 -0.12834435778457892 04-Jul-19 101.29 0.78 0.7760421848572281 03-Jul-19 100.51 -0.41 -0.40626238604835513 02-Jul-19 100.92 0.06 0.0594883997620464 01-Jul-19 100.86 1.51 1.5198792148968294 28-Jun-19 99.35 -0.04 -0.04024549753496327 27-Jun-19 99.39 0.58 0.5869851229632628 26-Jun-19 98.81 0.47 0.47793369941020947 25-Jun-19 98.34 -0.55 -0.5561735261401557 24-Jun-19 98.89 -0.52 -0.5230862086309225 21-Jun-19 99.41 -0.51 -0.5104083266613291 20-Jun-19 99.92 0.98 0.9904992925005054 19-Jun-19 98.94 1.2 1.2277470841006752 18-Jun-19 97.74 1.52 1.5797131573477448 17-Jun-19 96.22 -0.26 -0.269485903814262 14-Jun-19 96.48 -0.48 -0.49504950495049505 13-Jun-19 96.96 0.13 0.13425591242383558 12-Jun-19 96.83 -0.67 -0.6871794871794872 11-Jun-19 97.5 2.09 2.1905460643538412 05-Jun-19 95.41 0.26 0.27325275880189176 04-Jun-19 95.15 -0.83 -0.8647634923942488 03-Jun-19 95.98 0.84 0.8829093966785789 31-May-19 95.14 1.15 1.2235344185551655 29-May-19 93.99 -0.19 -0.2017413463580378 28-May-19 94.18 0.13 0.13822434875066453 27-May-19 94.05 -0.02 -0.021260763261401083 24-May-19 94.07 0.08 0.08511543781253325 23-May-19 93.99 -1.23 -1.29174543163201 22-May-19 95.22 0.25 0.2632410234810993 21-May-19 94.97 0.34 0.3592940927824157 20-May-19 94.63 -0.36 -0.37898726181703335 17-May-19 94.99 -1.12 -1.1653313911143481 16-May-19 96.11 -0.18 -0.1869352996157441 15-May-19 96.29 0.18 0.18728540214337738 14-May-19 96.11 -0.02 -0.020805159679600543 13-May-19 96.13 -1.67 -1.7075664621676891 10-May-19 97.8 -1.98 -1.984365604329525 08-May-19 99.78 -0.8 -0.7953867568104991 07-May-19 100.58 -0.21 -0.20835400337335053 06-May-19 100.79 -2.19 -2.1266265294231887 03-May-19 102.98 0.33 0.32148075986361424 02-May-19 102.65 -0.57 -0.552218562294129 29-Apr-19 103.22 0.72 0.7024390243902439 26-Apr-19 102.5 0.1 0.09765625 25-Apr-19 102.4 -0.47 -0.45688733352775346 24-Apr-19 102.87 -0.36 -0.34873583260680036 23-Apr-19 103.23 0.15 0.14551804423748546 18-Apr-19 103.08 -0.05 -0.0484824978182876 17-Apr-19 103.13 0.48 0.46760837798343885 16-Apr-19 102.65 0.42 0.4108383057810819 15-Apr-19 102.23 -0.11 -0.10748485440687904 12-Apr-19 102.34 -0.21 -0.20477815699658702 11-Apr-19 102.55 -0.91 -0.8795669824086604 10-Apr-19 103.46 0.54 0.5246793626117373 09-Apr-19 102.92 0.49 0.47837547593478474 08-Apr-19 102.43 0.26 0.25447783106587063 03-Apr-19 102.17 0.48 0.47202281443603106 02-Apr-19 101.69 0.51 0.5040521842261316 01-Apr-19 101.18 1.26 1.2610088070456364 29-Mar-19 99.92 1.19 1.2053074040311962 28-Mar-19 98.73 -0.01 -0.010127607859023698 27-Mar-19 98.74 -0.03 -0.030373595221221017 26-Mar-19 98.77 0.57 0.5804480651731161 25-Mar-19 98.2 -1.71 -1.711540386347713 22-Mar-19 99.91 0.06 0.06009013520280421 21-Mar-19 99.85 0 0 20-Mar-19 99.85 -0.33 -0.32940706727889796 19-Mar-19 100.18 0.07 0.06992308460693238 18-Mar-19 100.11 1.12 1.1314274169107992 15-Mar-19 98.99 0.61 0.6200447245375076 14-Mar-19 98.38 -0.14 -0.1421031262687779 13-Mar-19 98.52 -0.6 -0.6053268765133172 12-Mar-19 99.12 0.81 0.8239243210253281 11-Mar-19 98.31 1.14 1.173201605433776 08-Mar-19 97.17 -1.58 -1.6 07-Mar-19 98.75 -0.48 -0.48372468003627933 06-Mar-19 99.23 0.27 0.27283751010509294 05-Mar-19 98.96 0.19 0.1923661030677331 04-Mar-19 98.77 0.67 0.6829765545361876 01-Mar-19 98.1 -0.11 -0.11200488748599939 28-Feb-19 98.21 -0.72 -0.7277873243707672 27-Feb-19 98.93 -0.5 -0.5028663381273257 26-Feb-19 99.43 -0.42 -0.42063094641962945 25-Feb-19 99.85 1.09 1.1036857027136493 22-Feb-19 98.76 0.62 0.6317505604238842 21-Feb-19 98.14 -0.11 -0.11195928753180662 20-Feb-19 98.25 1.17 1.2051915945611866 19-Feb-19 97.08 -0.11 -0.11318036835065336 18-Feb-19 97.19 0.17 0.17522160379303237 15-Feb-19 97.02 -0.32 -0.32874460653379906 14-Feb-19 97.34 -0.67 -0.6836037139067442 13-Feb-19 98.01 0.11 0.11235955056179775 12-Feb-19 97.9 0.54 0.5546425636811833 11-Feb-19 97.36 0.56 0.5785123966942148 08-Feb-19 96.8 -0.2 -0.20618556701030927 01-Feb-19 97 0 0 31-Jan-19 97 0.94 0.9785550697480742 30-Jan-19 96.06 0.41 0.42864610559330896 29-Jan-19 95.65 0.44 0.4621363302174141 28-Jan-19 95.21 -0.97 -1.008525681014764 25-Jan-19 96.18 1.35 1.4236001265422336 24-Jan-19 94.83 0.4 0.4235941967595044 23-Jan-19 94.43 -0.17 -0.17970401691331925 22-Jan-19 94.6 -0.35 -0.36861506055818855 21-Jan-19 94.95 0.11 0.1159848165331084 18-Jan-19 94.84 0.96 1.0225820195994888 17-Jan-19 93.88 0.01 0.010653030787258976 16-Jan-19 93.87 0.71 0.7621296693860026 15-Jan-19 93.16 1.55 1.6919550267438053 14-Jan-19 91.61 -0.85 -0.9193164611723988 11-Jan-19 92.46 0.82 0.8948057616761239 10-Jan-19 91.64 0.1 0.10924186148131965 09-Jan-19 91.54 -- -- 06-Dec-18 90.43 -3.09 -3.3041060735671515 05-Dec-18 93.52 -0.91 -0.9636767976278725 04-Dec-18 94.43 -0.66 -0.6940792933010832 03-Dec-18 95.09 2.31 2.4897607242940287 30-Nov-18 92.78 0.01 0.010779346771585641 29-Nov-18 92.77 -0.02 -0.021554046772281496 28-Nov-18 92.79 1.21 1.321249181043896 27-Nov-18 91.58 0.34 0.3726435773783428 26-Nov-18 91.24 0.89 0.9850581073602657 23-Nov-18 90.35 -0.18 -0.1988291174196399 22-Nov-18 90.53 -0.06 -0.06623247599072746 21-Nov-18 90.59 0.4 0.44350814946224637 20-Nov-18 90.19 -1.26 -1.3778020776380535 19-Nov-18 91.45 0.05 0.05470459518599562 16-Nov-18 91.4 -0.34 -0.3706126008284282 15-Nov-18 91.74 1.25 1.3813681069731463 14-Nov-18 90.49 -0.28 -0.3084719621020161 13-Nov-18 90.77 -0.04 -0.04404801233344345 12-Nov-18 90.81 -0.2 -0.21975607076145479 09-Nov-18 91.01 -1.44 -1.5575987020010817 08-Nov-18 92.45 0.51 0.554709593212965 07-Nov-18 91.94 -0.18 -0.19539730785931395 06-Nov-18 92.12 -0.02 -0.021706099413935316 05-Nov-18 92.14 -0.41 -0.4430037817396002 02-Nov-18 92.55 3.49 3.918706490006737 31-Oct-18 89.06 2.24 2.58005067956692 30-Oct-18 86.82 -0.71 -0.8111504626985033 29-Oct-18 87.53 0.16 0.183129220556255 26-Oct-18 87.37 -0.63 -0.7159090909090909 25-Oct-18 88 -1.09 -1.2234818722640026 24-Oct-18 89.09 0.6 0.6780427166911516 23-Oct-18 88.49 -2.02 -2.231797591426362 22-Oct-18 90.51 0.77 0.858034321372855 19-Oct-18 89.74 0.21 0.23455824863174354 18-Oct-18 89.53 -0.57 -0.632630410654828 17-Oct-18 90.1 0.67 0.749189310074919 16-Oct-18 89.43 0.8 0.9026289066907368 15-Oct-18 88.63 -1.15 -1.2809088883938515 12-Oct-18 89.78 2.1 2.39507299270073 11-Oct-18 87.68 -2.86 -3.1588248288049483 10-Oct-18 90.54 -1.16 -1.2649945474372954 09-Oct-18 91.7 -0.05 -0.05449591280653951 08-Oct-18 91.75 -0.12 -0.1306193534342005 05-Oct-18 91.87 -1.06 -1.1406434951038416 04-Oct-18 92.93 -2.02 -2.1274354923644023 03-Oct-18 94.95 0.34 0.35937004544974105 02-Oct-18 94.61 -0.83 -0.8696563285834031 01-Oct-18 95.44 -0.07 -0.07329075489477542 28-Sep-18 95.51 0.63 0.6639966273187183 27-Sep-18 94.88 0.6 0.6364022061943148 26-Sep-18 94.28 -0.3 -0.3171917953055614 21-Sep-18 94.58 1.36 1.4589143960523492 20-Sep-18 93.22 -0.07 -0.07503483760317291 19-Sep-18 93.29 1.3 1.4131970866398522 18-Sep-18 91.99 0.23 0.2506538796861377 17-Sep-18 91.76 -1.31 -1.4075427097883313 14-Sep-18 93.07 0.94 1.0202974058395746 13-Sep-18 92.13 0.92 1.0086613309944086 12-Sep-18 91.21 -0.11 -0.12045554095488392 11-Sep-18 91.32 -0.77 -0.8361385601042458 10-Sep-18 92.09 -1.13 -1.2121862261317313 07-Sep-18 93.22 0.76 0.8219770711659096 06-Sep-18 92.46 -0.35 -0.37711453507165177 05-Sep-18 92.81 -2.2 -2.3155457320282076 04-Sep-18 95.01 -0.1 -0.10514141520344863 03-Sep-18 95.11 -0.37 -0.38751571009635527 31-Aug-18 95.48 -0.41 -0.42757326102826154 30-Aug-18 95.89 -0.43 -0.44642857142857145 29-Aug-18 96.32 0 0 28-Aug-18 96.32 -0.14 -0.14513788098693758 27-Aug-18 96.46 1.16 1.217208814270724 24-Aug-18 95.3 -0.66 -0.6877865777407253 23-Aug-18 95.96 0.74 0.7771476580550305 22-Aug-18 95.22 -0.35 -0.3662237103693628 21-Aug-18 95.57 0.37 0.38865546218487396 20-Aug-18 95.2 0.91 0.9651076466221232 17-Aug-18 94.29 -0.24 -0.25388765471278957 16-Aug-18 94.53 -1.89 -1.9601742377100186 14-Aug-18 96.42 0.18 0.18703241895261846 13-Aug-18 96.24 -1.52 -1.5548281505728314 10-Aug-18 97.76 -0.29 -0.29576746557878636 09-Aug-18 98.05 -0.13 -0.13240985944184153 08-Aug-18 98.18 0.09 0.09175247221939035 07-Aug-18 98.09 0.39 0.3991811668372569 06-Aug-18 97.7 0.25 0.2565418163160595 03-Aug-18 97.45 0.93 0.9635308744301699 02-Aug-18 96.52 -1.41 -1.4398039415909323 01-Aug-18 97.93 0.18 0.18414322250639387 31-Jul-18 97.75 -0.22 -0.2245585383280596 30-Jul-18 97.97 -0.72 -0.7295571993109737 27-Jul-18 98.69 0.48 0.4887485999389064 26-Jul-18 98.21 0.52 0.5322960384890981 25-Jul-18 97.69 0.52 0.5351445919522486 24-Jul-18 97.17 1.17 1.21875 23-Jul-18 96 -0.08 -0.08326394671107411 20-Jul-18 96.08 0.14 0.14592453616843862 19-Jul-18 95.94 -0.54 -0.5597014925373134 18-Jul-18 96.48 0.59 0.6152883512357911 17-Jul-18 95.89 -0.11 -0.11458333333333333 16-Jul-18 96 -0.8 -0.8264462809917356 13-Jul-18 96.8 0.62 0.644624662091911 12-Jul-18 96.18 1 1.0506408909434755 11-Jul-18 95.18 -1.39 -1.4393704048876463 10-Jul-18 96.57 0.64 0.6671531324924425 09-Jul-18 95.93 1.65 1.7501060670343658 06-Jul-18 94.28 -0.01 -0.010605578534309046 05-Jul-18 94.29 -0.46 -0.48548812664907653 04-Jul-18 94.75 -0.11 -0.11596036263967953 03-Jul-18 94.86 -0.45 -0.4721435316336166 02-Jul-18 95.31 -0.55 -0.5737533903609431 29-Jun-18 95.86 1.53 1.6219654404749284 28-Jun-18 94.33 -0.79 -0.8305298570227082 27-Jun-18 95.12 -0.49 -0.5124986926053761 26-Jun-18 95.61 -0.21 -0.21916092673763307 25-Jun-18 95.82 -1.59 -1.632275947028026 22-Jun-18 97.41 -0.15 -0.15375153751537515 21-Jun-18 97.56 -1 -1.0146103896103895 20-Jun-18 98.56 0.94 0.9629174349518541 19-Jun-18 97.62 -3.19 -3.164368614224779 14-Jun-18 100.81 0.2 0.19878739687903788 13-Jun-18 100.61 -0.24 -0.23797719385225583 12-Jun-18 100.85 0.18 0.17880202642296614 11-Jun-18 100.67 0.16 0.15918814048353397 08-Jun-18 100.51 -1.04 -1.0241260462826194 07-Jun-18 101.55 -0.14 -0.13767332087717574 06-Jun-18 101.69 -0.78 -0.7611983995315702 05-Jun-18 102.47 0.56 0.5495044647237759 04-Jun-18 101.91 0.99 0.9809750297265161 01-Jun-18 100.92 0.61 0.6081148439836507 31-May-18 100.31 0.63 0.6320224719101124 30-May-18 99.68 -1.86 -1.8317904274177663 29-May-18 101.54 -0.51 -0.4997550220480157 28-May-18 102.05 0.4 0.39350713231677326 25-May-18 101.65 0.83 0.8232493552866494 24-May-18 100.82 -0.06 -0.05947660586835844 23-May-18 100.88 -0.01 -0.009911785112498761 22-May-18 100.89 0.11 0.10914864060329431 18-May-18 100.78 -0.38 -0.3756425464610518 17-May-18 101.16 -0.76 -0.7456828885400314 16-May-18 101.92 1.08 1.0710035700119 15-May-18 100.84 -0.71 -0.6991629739044806 14-May-18 101.55 0.11 0.10843848580441641 11-May-18 101.44 1.33 1.3285386075317152 09-May-18 100.11 0.01 0.00999000999000999 08-May-18 100.1 0.56 0.5625879043600562 07-May-18 99.54 0.78 0.7897934386391251 04-May-18 98.76 -0.33 -0.3330305782621859 03-May-18 99.09 -0.91 -0.91 02-May-18 100 0 0 30-Apr-18 100 -- -- iShares Emerging Markets Equity Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 -4.436248 31-Jul-18 1.971625 31-Aug-18 -2.322251 30-Sep-18 0.03142 31-Oct-18 -6.75322 30-Nov-18 4.176959 31-Dec-18 -3.341237 31-Jan-19 8.162355 28-Feb-19 1.247423 31-Mar-19 1.741167 30-Apr-19 2.321857 31-May-19 -6.944444 30-Jun-19 4.425058 31-Jul-19 0.936085 31-Aug-19 -4.31791 30-Sep-19 3.460135 31-Oct-19 1.803163 30-Nov-19 1.088462 31-Dec-19 5.383712 31-Jan-20 -3.353149 29-Feb-20 -6.275829 31-Mar-20 -13.812551 30-Apr-20 10.136823 31-May-20 -2.322567 30-Jun-20 7.155497 31-Jul-20 3.292393 31-Aug-20 1.318945 30-Sep-20 0.04931 31-Oct-20 2.168556 30-Nov-20 6.83068 31-Dec-20 4.632891 31-Jan-21 4.375971 28-Feb-21 0.570578 31-Mar-21 1.603355 30-Apr-21 -0.048555 31-May-21 0.866327 30-Jun-21 3.026168 31-Jul-21 -6.591352 31-Aug-21 2.510635 30-Sep-21 -2.066721 31-Oct-21 0.988701 30-Nov-21 -1.966269 31-Dec-21 2.089627 31-Jan-22 -0.830251 28-Feb-22 -3.987069 31-Mar-22 -0.138133 30-Apr-22 -0.190196 31-May-22 -1.628411 30-Jun-22 -4.200053 31-Jul-22 2.178309 31-Aug-22 2.203832 30-Sep-22 -9.804612 31-Oct-22 -4.215457 30-Nov-22 9.240016 31-Dec-22 -3.982095 31-Jan-23 6.332556 28-Feb-23 -4.576178 31-Mar-23 0.574328 30-Apr-23 -2.350814 31-May-23 1.345029 30-Jun-23 1.423351 31-Jul-23 4.997155 31-Aug-23 -4.325838 30-Sep-23 -0.415329 31-Oct-23 -4.14218 30-Nov-23 4.706813 31-Dec-23 2.48371 31-Jan-24 -3.077774 29-Feb-24 5.181593