iShares S&P 500 Index Fund
Inception Date
Jul 01, 2019
Fund Holdings as of
-
Total Net Assets
$13,044,783,583.62
Number of Securities (excluding cash and derivatives)
504.00
Shares Outstanding
21,140,173.46
Name
Market Value
Weight (%)
Shares
As Of
NAV per Share
Daily NAV Change
Ex-Dividends
Daily NAV Change %
Mar 27, 2024
617.06
5.35
--
0.8745974399633814
Mar 26, 2024
611.71
-1.72
--
-0.2803905906134359
Mar 25, 2024
613.43
-1.88
--
-0.30553704636687196
Mar 22, 2024
615.31
-0.83
--
-0.1347096439120979
Mar 21, 2024
616.14
1.99
--
0.3240250753073353
Mar 20, 2024
614.15
5.5
--
0.903639201511542
Mar 19, 2024
608.65
3.42
--
0.5650744345124994
Mar 18, 2024
605.23
3.8
--
0.6318274778444707
Mar 15, 2024
601.43
-3.91
--
-0.6459179964978359
Mar 14, 2024
605.34
-1.59
--
-0.2619741980129504
Mar 13, 2024
606.93
-1.15
--
-0.18911985265096698
Mar 12, 2024
608.08
6.75
--
1.1225117655862837
Mar 11, 2024
601.33
-0.67
--
-0.11129568106312292
Mar 08, 2024
602
-3.9
--
-0.643670572701766
Mar 07, 2024
605.9
6.25
--
1.0422746602184607
Mar 06, 2024
599.65
3.12
--
0.5230248269156622
Mar 05, 2024
596.53
-6.13
--
-1.0171572694388211
Mar 04, 2024
602.66
-0.7
--
-0.11601697162556351
Mar 01, 2024
603.36
4.84
--
0.8086613646995924
Feb 29, 2024
598.52
3.22
--
0.5409037460104149
Feb 28, 2024
595.3
-0.93
--
-0.1559800748033477
Feb 27, 2024
596.23
1.03
--
0.17305107526881722
Feb 26, 2024
595.2
-2.24
--
-0.3749330476700589
Feb 23, 2024
597.44
0.22
--
0.03683734637152138
Feb 22, 2024
597.22
12.38
--
2.1168182750837836
Feb 21, 2024
584.84
0.76
--
0.1301191617586632
Feb 20, 2024
584.08
-3.5
--
-0.5956635692161067
Feb 16, 2024
587.58
-2.75
--
-0.46584113970152285
Feb 15, 2024
590.33
3.55
--
0.6049967619891612
Feb 14, 2024
586.78
5.67
--
0.9757188828276918
Feb 13, 2024
581.11
-7.96
--
-1.3512825300898026
Feb 12, 2024
589.07
-0.55
--
-0.09328041789627217
Feb 09, 2024
589.62
3.42
--
0.5834186284544524
Feb 08, 2024
586.2
0.41
--
0.06999095238908142
Feb 07, 2024
585.79
4.79
--
0.8244406196213425
Feb 06, 2024
581
1.36
--
0.23462839003519426
Feb 05, 2024
579.64
-1.85
--
-0.3181482054721491
Feb 02, 2024
581.49
6.17
--
1.0724466383925468
Feb 01, 2024
575.32
7.13
--
1.2548619299882082
Jan 31, 2024
568.19
-9.28
--
-1.6070098879595476
Jan 30, 2024
577.47
-0.3
--
-0.05192377589698323
Jan 29, 2024
577.77
4.34
--
0.7568491359015049
Jan 26, 2024
573.43
-0.37
--
-0.06448239804810038
Jan 25, 2024
573.8
3.03
--
0.5308618182455279
Jan 24, 2024
570.77
0.47
--
0.0824127652112923
Jan 23, 2024
570.3
1.67
--
0.293688338638482
Jan 22, 2024
568.63
1.25
--
0.22031090274595508
Jan 19, 2024
567.38
6.93
--
1.2365063788027477
Jan 18, 2024
560.45
4.93
--
0.887456797235023
Jan 17, 2024
555.52
-3.13
--
-0.560279244607536
Jan 16, 2024
558.65
-2.08
--
-0.3709450181014035
Jan 12, 2024
560.73
0.47
--
0.08388962267518651
Jan 11, 2024
560.26
-0.36
--
-0.0642146195283793
Jan 10, 2024
560.62
3.17
--
0.5686608664454211
Jan 09, 2024
557.45
-0.75
--
-0.13436044428520244
Jan 08, 2024
558.2
7.78
--
1.4134660804476582
Jan 05, 2024
550.42
0.98
--
0.1783634245777519
Jan 04, 2024
549.44
-1.81
--
-0.32834467120181404
Jan 03, 2024
551.25
-4.43
--
-0.797221422401382
Jan 02, 2024
555.68
-3.16
--
-0.56545701810894
Dec 29, 2023
558.84
-1.55
--
-0.2765930869572976
Dec 28, 2023
560.39
0.27
--
0.04820395629507963
Dec 27, 2023
560.12
0.84
--
0.1501931054212559
Dec 26, 2023
559.28
2.37
--
0.4255624786769855
Dec 22, 2023
556.91
0.92
--
0.1654706019892444
Dec 21, 2023
555.99
5.67
--
1.0303096380287833
Dec 20, 2023
550.32
-8.13
--
-1.4558152027934461
Dec 19, 2023
558.45
3.3
--
0.5944339367738449
Dec 18, 2023
555.15
2.51
--
0.454183555298205
Dec 15, 2023
552.64
-0.02
--
-0.003618861506170159
Dec 14, 2023
552.66
-0.95
2.1834
-0.17160094651469446
Dec 13, 2023
553.61
7.46
--
1.365925112148677
Dec 12, 2023
546.15
2.52
--
0.46355057667899124
Dec 11, 2023
543.63
2.13
--
0.39335180055401664
Dec 08, 2023
541.5
2.22
--
0.41165999109924345
Dec 07, 2023
539.28
4.34
--
0.8113059408531798
Dec 06, 2023
534.94
-2.08
--
-0.3873226323041972
Dec 05, 2023
537.02
-0.28
--
-0.05211241392145915
Dec 04, 2023
537.3
-2.92
--
-0.5405205286735034
Dec 01, 2023
540.22
3.19
--
0.5940077835502672
Nov 30, 2023
537.03
2.19
--
0.4094682521875701
Nov 29, 2023
534.84
-0.41
--
-0.07659971975712283
Nov 28, 2023
535.25
0.52
--
0.09724533876909842
Nov 27, 2023
534.73
-1.04
--
-0.19411314556619444
Nov 24, 2023
535.77
0.33
--
0.061631555356342446
Nov 22, 2023
535.44
2.19
--
0.41068917018284107
Nov 21, 2023
533.25
-1.06
--
-0.19838670434766334
Nov 20, 2023
534.31
3.97
--
0.7485763849605913
Nov 17, 2023
530.34
0.69
--
0.13027470971396204
Nov 16, 2023
529.65
0.75
--
0.14180374361883152
Nov 15, 2023
528.9
0.94
--
0.17804379119630276
Nov 14, 2023
527.96
10
--
1.9306510155224341
Nov 13, 2023
517.96
-0.41
--
-0.07909408337673862
Nov 10, 2023
518.37
8.02
--
1.5714705594200058
Nov 09, 2023
510.35
-4.03
--
-0.7834674754072865
Nov 08, 2023
514.38
0.54
--
0.10509107893507706
Nov 07, 2023
513.84
1.46
--
0.28494476755533005
Nov 06, 2023
512.38
0.92
--
0.17987721424940367
Nov 03, 2023
511.46
4.78
--
0.9433962264150944
Nov 02, 2023
506.68
9.4
--
1.8902831402831404
Nov 01, 2023
497.28
5.18
--
1.0526315789473684
Oct 31, 2023
492.1
3.2
--
0.6545305788504807
Oct 30, 2023
488.9
5.84
--
1.2089595495383596
Oct 27, 2023
483.06
-2.32
--
-0.4779760187894021
Oct 26, 2023
485.38
-5.81
--
-1.1828416702294429
Oct 25, 2023
491.19
-7.14
--
-1.4327855035819637
Oct 24, 2023
498.33
3.6
--
0.7276696379843551
Oct 23, 2023
494.73
-0.83
--
-0.16748728710953265
Oct 20, 2023
495.56
-6.31
--
-1.2572977065774005
Oct 19, 2023
501.87
-4.25
--
-0.8397218051055085
Oct 18, 2023
506.12
-6.87
--
-1.3392073919569583
Oct 17, 2023
512.99
-0.05
--
-0.0097458287852799
Oct 16, 2023
513.04
5.39
--
1.0617551462621886
Oct 13, 2023
507.65
-2.55
--
-0.4998039984319875
Oct 12, 2023
510.2
-3.15
--
-0.6136164410246421
Oct 11, 2023
513.35
2.21
--
0.43236686622060494
Oct 10, 2023
511.14
2.63
--
0.5171973019212995
Oct 09, 2023
508.51
3.2
--
0.6332746234984465
Oct 06, 2023
505.31
5.98
--
1.1976047904191616
Oct 05, 2023
499.33
-0.56
--
-0.11202464542199284
Oct 04, 2023
499.89
4.02
--
0.8106963518664166
Oct 03, 2023
495.87
-6.86
--
-1.3645495594056452
Oct 02, 2023
502.73
0.04
--
0.007957190316099386
Sep 29, 2023
502.69
-3.27
1.9165
-0.6462961498932722
Sep 28, 2023
505.96
3.02
--
0.6004692408637213
Sep 27, 2023
502.94
0.13
--
0.025854696605079452
Sep 26, 2023
502.81
-7.49
--
-1.4677640603566529
Sep 25, 2023
510.3
2.05
--
0.4033448106246926
Sep 22, 2023
508.25
-1.16
--
-0.2277144147150625
Sep 21, 2023
509.41
-8.48
--
-1.6374133503253587
Sep 20, 2023
517.89
-4.87
--
-0.9315938480373402
Sep 19, 2023
522.76
-1.13
--
-0.2156941342648266
Sep 18, 2023
523.89
0.39
--
0.07449856733524356
Sep 15, 2023
523.5
-6.43
--
-1.2133678032947748
Sep 14, 2023
529.93
4.57
--
0.869879701537993
Sep 13, 2023
525.36
0.66
--
0.12578616352201258
Sep 12, 2023
524.7
-2.99
--
-0.5666205537342
Sep 11, 2023
527.69
3.52
--
0.6715378598546273
Sep 08, 2023
524.17
0.79
--
0.15094195422064274
Sep 07, 2023
523.38
-1.62
--
-0.30857142857142855
Sep 06, 2023
525
-3.67
--
-0.6941948663627594
Sep 05, 2023
528.67
-2.2
--
-0.41441407500894756
Sep 01, 2023
530.87
0.97
--
0.18305340630307604
Aug 31, 2023
529.9
-0.72
--
-0.13569032452602617
Aug 30, 2023
530.62
2.11
--
0.39923558683847044
Aug 29, 2023
528.51
7.57
--
1.4531423964372097
Aug 28, 2023
520.94
3.25
--
0.6277888311537793
Aug 25, 2023
517.69
3.51
--
0.6826403205103271
Aug 24, 2023
514.18
-6.94
--
-1.3317470064476513
Aug 23, 2023
521.12
5.7
--
1.1058942221877304
Aug 22, 2023
515.42
-1.43
--
-0.2766760181870949
Aug 21, 2023
516.85
3.54
--
0.6896417369620697
Aug 18, 2023
513.31
-0.04
--
-0.007791954806662121
Aug 17, 2023
513.35
-3.9
--
-0.7539874335427743
Aug 16, 2023
517.25
-3.84
--
-0.7369168473776123
Aug 15, 2023
521.09
-6.02
--
-1.1420766064009409
Aug 14, 2023
527.11
3.04
--
0.5800751807964585
Aug 11, 2023
524.07
-0.49
--
-0.09341162116821718
Aug 10, 2023
524.56
0.2
--
0.038141734686093526
Aug 09, 2023
524.36
-3.67
--
-0.6950362668787758
Aug 08, 2023
528.03
-2.23
--
-0.42054841021385736
Aug 07, 2023
530.26
4.75
--
0.9038838461684839
Aug 04, 2023
525.51
-2.76
--
-0.522460105627804
Aug 03, 2023
528.27
-1.33
--
-0.25113293051359514
Aug 02, 2023
529.6
-7.42
--
-1.3816990056236267
Aug 01, 2023
537.02
-1.42
--
-0.263724834707674
Jul 31, 2023
538.44
0.8
--
0.14879845249609405
Jul 28, 2023
537.64
5.32
--
0.9993988578298768
Jul 27, 2023
532.32
-3.41
--
-0.6365146622365744
Jul 26, 2023
535.73
-0.08
--
-0.014930665721057838
Jul 25, 2023
535.81
1.52
--
0.2844896966067117
Jul 24, 2023
534.29
2.15
--
0.4040290149208855
Jul 21, 2023
532.14
0.17
--
0.031956689286989866
Jul 20, 2023
531.97
-3.57
--
-0.6666168726892482
Jul 19, 2023
535.54
1.27
--
0.23770752615718643
Jul 18, 2023
534.27
3.78
--
0.7125487756602387
Jul 17, 2023
530.49
2.04
--
0.386034629577065
Jul 14, 2023
528.45
-0.53
--
-0.10019282392529018
Jul 13, 2023
528.98
4.5
--
0.8579926784624771
Jul 12, 2023
524.48
3.87
--
0.7433587522329574
Jul 11, 2023
520.61
3.5
--
0.6768385836669181
Jul 10, 2023
517.11
1.24
--
0.240370636012949
Jul 07, 2023
515.87
-1.4
--
-0.2706516906064531
Jul 06, 2023
517.27
-4.09
--
-0.7844867270216357
Jul 05, 2023
521.36
-0.97
--
-0.18570635422051193
Jul 03, 2023
522.33
0.64
--
0.12267821886560984
Jun 30, 2023
521.69
4.35
2.0155
0.8408396799010323
Jun 29, 2023
517.34
2.36
--
0.4582702240863723
Jun 28, 2023
514.98
-0.18
--
-0.03494060097833683
Jun 27, 2023
515.16
5.84
--
1.1466268750490851
Jun 26, 2023
509.32
-2.29
--
-0.4476065753210453
Jun 23, 2023
511.61
-3.94
--
-0.7642323731936767
Jun 22, 2023
515.55
1.95
--
0.3796728971962617
Jun 21, 2023
513.6
-2.68
--
-0.5190981637870923
Jun 20, 2023
516.28
-2.44
--
-0.4703886489821098
Jun 16, 2023
518.72
-1.92
--
-0.36877688998156116
Jun 15, 2023
520.64
6.38
--
1.2406175864348774
Jun 14, 2023
514.26
0.54
--
0.1051156271899089
Jun 13, 2023
513.72
3.56
--
0.6978202916732006
Jun 12, 2023
510.16
4.71
--
0.9318429122564051
Jun 09, 2023
505.45
0.59
--
0.11686408113140276
Jun 08, 2023
504.86
3.16
--
0.6298584811640423
Jun 07, 2023
501.7
-1.9
--
-0.37728355837966643
Jun 06, 2023
503.6
1.19
--
0.236858342787763
Jun 05, 2023
502.41
-1
--
-0.19864523946683618
Jun 02, 2023
503.41
7.24
--
1.4591772981034725
Jun 01, 2023
496.17
4.93
--
1.0035827701327253
May 31, 2023
491.24
-2.92
--
-0.5909017322324753
May 30, 2023
494.16
0.04
--
0.008095199546668826
May 26, 2023
494.12
6.4
--
1.3122283277290248
May 25, 2023
487.72
4.25
--
0.8790617825304569
May 24, 2023
483.47
-3.56
--
-0.7309611317577973
May 23, 2023
487.03
-5.51
--
-1.118690867746782
May 22, 2023
492.54
0.13
--
0.02640076359131618
May 19, 2023
492.41
-0.7
--
-0.1419561558273002
May 18, 2023
493.11
4.7
--
0.9623062590856043
May 17, 2023
488.41
5.83
--
1.2080898503875006
May 16, 2023
482.58
-3.07
--
-0.6321424894471327
May 15, 2023
485.65
1.5
--
0.3098213363626975
May 12, 2023
484.15
-0.66
--
-0.13613580577958376
May 11, 2023
484.81
-0.72
--
-0.14829155767923713
May 10, 2023
485.53
2.18
--
0.451018930381711
May 09, 2023
483.35
-2.19
--
-0.4510441982122997
May 08, 2023
485.54
0.23
--
0.047392388370320004
May 05, 2023
485.31
8.83
--
1.8531732706514439
May 04, 2023
476.48
-3.41
--
-0.7105795078038717
May 03, 2023
479.89
-3.38
--
-0.6994019906056655
May 02, 2023
483.27
-5.66
--
-1.1576299265743561
May 01, 2023
488.93
-0.2
--
-0.04088892523460021
Apr 28, 2023
489.13
4.05
--
0.8349138286468212
Apr 27, 2023
485.08
9.32
--
1.9589709097023709
Apr 26, 2023
475.76
-1.83
--
-0.3831738520488285
Apr 25, 2023
477.59
-7.66
--
-1.5785677485832046
Apr 24, 2023
485.25
0.42
--
0.0866283027040406
Apr 21, 2023
484.83
0.44
--
0.09083589669481203
Apr 20, 2023
484.39
-2.84
--
-0.5828869322496563
Apr 19, 2023
487.23
-0.04
--
-0.008209001169782666
Apr 18, 2023
487.27
0.42
--
0.08626887131560029
Apr 17, 2023
486.85
1.61
--
0.3317945758799769
Apr 14, 2023
485.24
-1
--
-0.2056597564988483
Apr 13, 2023
486.24
6.43
--
1.3401137950438715
Apr 12, 2023
479.81
-1.98
--
-0.41096743394424956
Apr 11, 2023
481.79
-0.02
--
-0.004151013885141446
Apr 10, 2023
481.81
0.49
--
0.10180337405468295
Apr 06, 2023
481.32
1.82
--
0.3795620437956204
Apr 05, 2023
479.5
-1.14
--
-0.2371837549933422
Apr 04, 2023
480.64
-2.77
--
-0.5730125566289486
Apr 03, 2023
483.41
1.79
--
0.3716623063826253
Mar 31, 2023
481.62
4.87
2.0235
1.0214997378080755
Mar 30, 2023
476.75
2.78
--
0.5865350127645209
Mar 29, 2023
473.97
6.65
--
1.4230077890952666
Mar 28, 2023
467.32
-0.73
--
-0.15596624292276468
Mar 27, 2023
468.05
0.77
--
0.1647834274952919
Mar 24, 2023
467.28
2.62
--
0.5638531399302716
Mar 23, 2023
464.66
1.41
--
0.3043712898003238
Mar 22, 2023
463.25
-7.71
--
-1.6370817054526923
Mar 21, 2023
470.96
6.08
--
1.3078643951127173
Mar 20, 2023
464.88
4.11
--
0.8919851552835472
Mar 17, 2023
460.77
-5.12
--
-1.0989718603103737
Mar 16, 2023
465.89
8.08
--
1.7649243135798693
Mar 15, 2023
457.81
-3.2
--
-0.6941281100193054
Mar 14, 2023
461.01
7.73
--
1.7053476879632898
Mar 13, 2023
453.28
-0.74
--
-0.16298841460728603
Mar 10, 2023
454.02
-6.72
--
-1.4585232452142205
Mar 09, 2023
460.74
-8.59
--
-1.8302686808855178
Mar 08, 2023
469.33
0.71
--
0.15150868507532755
Mar 07, 2023
468.62
-7.28
--
-1.5297331372137004
Mar 06, 2023
475.9
0.34
--
0.07149465892842123
Mar 03, 2023
475.56
7.59
--
1.6218988396692096
Mar 02, 2023
467.97
3.59
--
0.7730737757870709
Mar 01, 2023
464.38
-2.17
--
-0.46511627906976744
Feb 28, 2023
466.55
-1.36
--
-0.2906541856339894
Feb 27, 2023
467.91
1.49
--
0.31945456884353157
Feb 24, 2023
466.42
-4.95
--
-1.0501304707554575
Feb 23, 2023
471.37
2.53
--
0.5396297244262435
Feb 22, 2023
468.84
-0.73
--
-0.155461379560023
Feb 21, 2023
469.57
-9.59
--
-2.0014191501794807
Feb 17, 2023
479.16
-1.25
--
-0.2601944172685831
Feb 16, 2023
480.41
-6.66
--
-1.367359927731127
Feb 15, 2023
487.07
1.46
--
0.30065278721607874
Feb 14, 2023
485.61
-0.07
--
-0.014412782078734969
Feb 13, 2023
485.68
5.56
--
1.158043822377739
Feb 10, 2023
480.12
1.14
--
0.23800576224477013
Feb 09, 2023
478.98
-4.19
--
-0.8671896020034356
Feb 08, 2023
483.17
-5.39
--
-1.1032421811036515
Feb 07, 2023
488.56
6.22
--
1.289546792718829
Feb 06, 2023
482.34
-2.95
--
-0.6078839456819634
Feb 03, 2023
485.29
-5.05
--
-1.0298976220581637
Feb 02, 2023
490.34
7.13
--
1.4755489331760518
Feb 01, 2023
483.21
5
--
1.0455657556303717
Jan 31, 2023
478.21
6.91
--
1.466157436876724
Jan 30, 2023
471.3
-6.15
--
-1.2880929940307886
Jan 27, 2023
477.45
1.2
--
0.25196850393700787
Jan 26, 2023
476.25
5.22
--
1.1082096681740017
Jan 25, 2023
471.03
-0.08
--
-0.016981172125405956
Jan 24, 2023
471.11
-0.33
--
-0.0699983030714407
Jan 23, 2023
471.44
5.54
--
1.1890963726121486
Jan 20, 2023
465.9
8.65
--
1.8917441224712959
Jan 19, 2023
457.25
-3.46
--
-0.7510147381215949
Jan 18, 2023
460.71
-7.28
--
-1.5555887946323639
Jan 17, 2023
467.99
-0.95
--
-0.20258455239476267
Jan 13, 2023
468.94
1.88
--
0.40251787778872095
Jan 12, 2023
467.06
1.65
--
0.3545261167572678
Jan 11, 2023
465.41
5.91
--
1.2861806311207835
Jan 10, 2023
459.5
3.19
--
0.6990861475751134
Jan 09, 2023
456.31
-0.27
--
-0.05913531035086951
Jan 06, 2023
456.58
10.2
--
2.285048613289126
Jan 05, 2023
446.38
-5.17
--
-1.1449451887941535
Jan 04, 2023
451.55
3.39
--
0.7564262763298821
Jan 03, 2023
448.16
-1.79
--
-0.39782198022002446
Dec 30, 2022
449.95
-1.12
--
-0.24829849025650122
Dec 29, 2022
451.07
7.79
--
1.7573542681826386
Dec 28, 2022
443.28
-5.39
--
-1.2013283705173068
Dec 27, 2022
448.67
-1.78
--
-0.39516039516039514
Dec 23, 2022
450.45
2.64
--
0.5895357406042742
Dec 22, 2022
447.81
-6.57
--
-1.4459263171794534
Dec 21, 2022
454.38
6.72
--
1.5011392574721887
Dec 20, 2022
447.66
0.48
--
0.10733932644572655
Dec 19, 2022
447.18
-4.04
--
-0.895350383404991
Dec 16, 2022
451.22
-5.05
--
-1.1068007977732484
Dec 15, 2022
456.27
-11.61
--
-2.4814054885868173
Dec 14, 2022
467.88
-2.76
--
-0.5864354920958694
Dec 13, 2022
470.64
1.1
2.0476
0.23427184052476893
Dec 12, 2022
469.54
6.63
--
1.432243848696291
Dec 09, 2022
462.91
-3.42
--
-0.7333862286363734
Dec 08, 2022
466.33
3.55
--
0.7671031591685034
Dec 07, 2022
462.78
-0.85
--
-0.18333584970774108
Dec 06, 2022
463.63
-6.77
--
-1.439200680272109
Dec 05, 2022
470.4
-8.56
--
-1.7872056121596793
Dec 02, 2022
478.96
-0.54
--
-0.11261730969760167
Dec 01, 2022
479.5
-0.34
--
-0.07085695231743915
Nov 30, 2022
479.84
14.52
--
3.1204332502363963
Nov 29, 2022
465.32
-0.7
--
-0.15020814557315137
Nov 28, 2022
466.02
-7.3
--
-1.5422969661117214
Nov 25, 2022
473.32
-0.12
--
-0.025346400811084826
Nov 23, 2022
473.44
2.8
--
0.5949345571987081
Nov 22, 2022
470.64
6.33
--
1.363313303611811
Nov 21, 2022
464.31
-1.76
--
-0.37762567854614115
Nov 18, 2022
466.07
2.22
--
0.4786029966584025
Nov 17, 2022
463.85
-1.35
--
-0.2901977644024076
Nov 16, 2022
465.2
-3.75
--
-0.7996588122401109
Nov 15, 2022
468.95
4.08
--
0.8776647234710779
Nov 14, 2022
464.87
-4.09
--
-0.8721426134425111
Nov 11, 2022
468.96
4.3
--
0.9254078250764
Nov 10, 2022
464.66
24.43
--
5.549371919224042
Nov 09, 2022
440.23
-9.25
--
-2.0579336121740677
Nov 08, 2022
449.48
2.51
--
0.561558941315972
Nov 07, 2022
446.97
4.26
--
0.9622552009215966
Nov 04, 2022
442.71
6.03
--
1.380873866446826
Nov 03, 2022
436.68
-4.67
--
-1.0581171405913674
Nov 02, 2022
441.35
-11.23
--
-2.4813292677537673
Nov 01, 2022
452.58
-1.86
--
-0.4092949564298917
Oct 31, 2022
454.44
-3.39
--
-0.7404495118275343
Oct 28, 2022
457.83
11.03
--
2.4686660698299017
Oct 27, 2022
446.8
-2.72
--
-0.6050898736429969
Oct 26, 2022
449.52
-3.34
--
-0.7375347789603851
Oct 25, 2022
452.86
7.25
--
1.6269832364623775
Oct 24, 2022
445.61
5.23
--
1.1876106998501295
Oct 21, 2022
440.38
10.22
--
2.3758601450623025
Oct 20, 2022
430.16
-3.41
--
-0.786493530456443
Oct 19, 2022
433.57
-2.91
--
-0.6666972140762464
Oct 18, 2022
436.48
4.94
--
1.1447374519163924
Oct 17, 2022
431.54
11.12
--
2.644974073545502
Oct 14, 2022
420.42
-10.17
--
-2.3618755660837456
Oct 13, 2022
430.59
10.95
--
2.609379468115528
Oct 12, 2022
419.64
-1.38
--
-0.327775402593701
Oct 11, 2022
421.02
-2.75
--
-0.6489369233310522
Oct 10, 2022
423.77
-3.2
--
-0.7494671756797902
Oct 07, 2022
426.97
-12.27
--
-2.7934614333849375
Oct 06, 2022
439.24
-4.43
--
-0.9984898685960286
Oct 05, 2022
443.67
-0.86
--
-0.19346275841900434
Oct 04, 2022
444.53
13.25
--
3.072250046373586
Oct 03, 2022
431.28
10.88
--
2.588011417697431
Sep 30, 2022
420.4
-8.3
1.8687
-1.9360858409143924
Sep 29, 2022
428.7
-9.19
--
-2.0987005869053874
Sep 28, 2022
437.89
8.47
--
1.9724279260397746
Sep 27, 2022
429.42
-0.89
--
-0.2068276358904046
Sep 26, 2022
430.31
-4.49
--
-1.032658693652254
Sep 23, 2022
434.8
-7.59
--
-1.715680734193811
Sep 22, 2022
442.39
-3.75
--
-0.8405433272067064
Sep 21, 2022
446.14
-7.73
--
-1.703130852446736
Sep 20, 2022
453.87
-5.17
--
-1.1262635064482398
Sep 19, 2022
459.04
3.13
--
0.6865390098923033
Sep 16, 2022
455.91
-3.29
--
-0.7164634146341463
Sep 15, 2022
459.2
-5.2
--
-1.119724375538329
Sep 14, 2022
464.4
1.69
--
0.36523956689935383
Sep 13, 2022
462.71
-20.89
--
-4.319685690653433
Sep 12, 2022
483.6
5.06
--
1.0573828729050863
Sep 09, 2022
478.54
7.24
--
1.5361765329938468
Sep 08, 2022
471.3
3.15
--
0.6728612624158924
Sep 07, 2022
468.15
8.44
--
1.835940049161428
Sep 06, 2022
459.71
-1.83
--
-0.3964986783377389
Sep 02, 2022
461.54
-5.01
--
-1.0738398885435645
Sep 01, 2022
466.55
1.48
--
0.318231664050573
Aug 31, 2022
465.07
-3.57
--
-0.7617787640833049
Aug 30, 2022
468.64
-5.19
--
-1.0953295485722727
Aug 29, 2022
473.83
-3.15
--
-0.6604050484297036
Aug 26, 2022
476.98
-16.61
--
-3.3651411090176055
Aug 25, 2022
493.59
6.87
--
1.4114891518737673
Aug 24, 2022
486.72
1.42
--
0.29260251390892233
Aug 23, 2022
485.3
-1.08
--
-0.2220486039722028
Aug 22, 2022
486.38
-10.58
--
-2.12894397939472
Aug 19, 2022
496.96
-6.49
--
-1.2891051742973483
Aug 18, 2022
503.45
1.22
--
0.2429165919996814
Aug 17, 2022
502.23
-3.57
--
-0.7058125741399762
Aug 16, 2022
505.8
0.96
--
0.19015925837889233
Aug 15, 2022
504.84
2.02
--
0.4017342190048129
Aug 12, 2022
502.82
8.62
--
1.7442331040064751
Aug 11, 2022
494.2
-0.22
--
-0.044496581853484894
Aug 10, 2022
494.42
10.32
--
2.131790952282586
Aug 09, 2022
484.1
-2.03
--
-0.41758377388764323
Aug 08, 2022
486.13
-0.59
--
-0.12121959237343853
Aug 05, 2022
486.72
-0.73
--
-0.1497589496358601
Aug 04, 2022
487.45
-0.34
--
-0.0697021259148404
Aug 03, 2022
487.79
7.51
--
1.5636711918047805
Aug 02, 2022
480.28
-3.22
--
-0.6659772492244054
Aug 01, 2022
483.5
-1.36
--
-0.28049333828321577
Jul 29, 2022
484.86
6.85
--
1.4330244137151942
Jul 28, 2022
478.01
5.78
--
1.2239798403320417
Jul 27, 2022
472.23
12.02
--
2.611851111449121
Jul 26, 2022
460.21
-5.37
--
-1.1534000601400405
Jul 25, 2022
465.58
0.61
--
0.1311912596511603
Jul 22, 2022
464.97
-4.37
--
-0.9310947287680573
Jul 21, 2022
469.34
4.62
--
0.9941470132552935
Jul 20, 2022
464.72
2.73
--
0.5909218814260049
Jul 19, 2022
461.99
12.43
--
2.764925705133909
Jul 18, 2022
449.56
-3.79
--
-0.8359986765192456
Jul 15, 2022
453.35
8.54
--
1.9199208650884647
Jul 14, 2022
444.81
-2.47
1.078422
-0.5522267930602754
Jul 13, 2022
447.28
-2
--
-0.44515669515669515
Jul 12, 2022
449.28
-4.17
--
-0.9196162752232881
Jul 11, 2022
453.45
-5.28
--
-1.1510038584788438
Jul 08, 2022
458.73
-0.35
--
-0.07623943539252417
Jul 07, 2022
459.08
6.81
--
1.505737723041546
Jul 06, 2022
452.27
1.62
--
0.3594807500277377
Jul 05, 2022
450.65
0.8
--
0.17783705679671002
Jul 01, 2022
449.85
4.7
--
1.055823879591149
Jun 30, 2022
445.15
-5.75
1.8832
-1.2752273231315148
Jun 29, 2022
450.9
-0.29
--
-0.06427447416831047
Jun 28, 2022
451.19
-9.25
--
-2.008947962818174
Jun 27, 2022
460.44
-1.37
--
-0.2966587990732119
Jun 24, 2022
461.81
13.72
--
3.061884889196367
Jun 23, 2022
448.09
4.25
--
0.9575522710886806
Jun 22, 2022
443.84
-0.57
--
-0.12825994014536127
Jun 21, 2022
444.41
10.64
--
2.4529128339903634
Jun 17, 2022
433.77
0.97
--
0.22412199630314233
Jun 16, 2022
432.8
-14.58
--
-3.2589744736018598
Jun 15, 2022
447.38
6.45
--
1.4628172272242759
Jun 14, 2022
440.93
-1.52
--
-0.34354164312351676
Jun 13, 2022
442.45
-17.8
--
-3.8674633351439436
Jun 10, 2022
460.25
-13.76
--
-2.9028923440433747
Jun 09, 2022
474.01
-11.5
--
-2.3686432823216825
Jun 08, 2022
485.51
-5.27
--
-1.0738008883817596
Jun 07, 2022
490.78
4.64
--
0.954457563664788
Jun 06, 2022
486.14
1.5
--
0.30950808847804556
Jun 03, 2022
484.64
-7.99
--
-1.6219069078212858
Jun 02, 2022
492.63
8.98
--
1.8567145663186189
Jun 01, 2022
483.65
-3.6
--
-0.7388404309902514
May 31, 2022
487.25
-3.03
--
-0.61801419596965
May 27, 2022
490.28
11.92
--
2.491847144410068
May 26, 2022
478.36
9.34
--
1.9913862948275127
May 25, 2022
469.02
4.4
--
0.9470104601609918
May 24, 2022
464.62
-3.79
--
-0.8091202151960889
May 23, 2022
468.41
8.59
--
1.868122308729503
May 20, 2022
459.82
0.07
--
0.015225666122892877
May 19, 2022
459.75
-2.65
--
-0.5730968858131488
May 18, 2022
462.4
-19.34
--
-4.014613692033047
May 17, 2022
481.74
9.54
--
2.020330368487929
May 16, 2022
472.2
-1.84
--
-0.38815289848957896
May 13, 2022
474.04
11.1
--
2.397718926858772
May 12, 2022
462.94
-0.44
--
-0.09495446501791187
May 11, 2022
463.38
-7.73
--
-1.6408057566173506
May 10, 2022
471.11
1.15
--
0.2447016767384458
May 09, 2022
469.96
-15.51
--
-3.1948421117679775
May 06, 2022
485.47
-2.69
--
-0.5510488364470665
May 05, 2022
488.16
-17.98
--
-3.552376812739558
May 04, 2022
506.14
14.68
--
2.98701827208725
May 03, 2022
491.46
2.35
--
0.48046451718427347
May 02, 2022
489.11
2.76
--
0.5674925465199959
Apr 29, 2022
486.35
-18.27
--
-3.6205461535412784
Apr 28, 2022
504.62
12.21
--
2.479640949615158
Apr 27, 2022
492.41
1.04
--
0.21165313307690742
Apr 26, 2022
491.37
-14.21
--
-2.810633332014716
Apr 25, 2022
505.58
2.86
--
0.5689051559516232
Apr 22, 2022
502.72
-14.33
--
-2.7714921187506043
Apr 21, 2022
517.05
-7.7
--
-1.4673654121010005
Apr 20, 2022
524.75
-0.32
--
-0.06094425505170739
Apr 19, 2022
525.07
8.32
--
1.610062893081761
Apr 18, 2022
516.75
-0.11
--
-0.021282358859265566
Apr 14, 2022
516.86
-6.35
--
-1.2136618183903214
Apr 13, 2022
523.21
5.88
--
1.1366052616318405
Apr 12, 2022
517.33
-1.76
--
-0.33905488450942994
Apr 11, 2022
519.09
-8.91
--
-1.6875
Apr 08, 2022
528
-1.39
--
-0.2625663499499424
Apr 07, 2022
529.39
2.31
--
0.4382636411929878
Apr 06, 2022
527.08
-5.16
--
-0.9694874492710056
Apr 05, 2022
532.24
-6.7
--
-1.2431810591160426
Apr 04, 2022
538.94
4.33
--
0.8099362151849011
Apr 01, 2022
534.61
1.81
--
0.3397147147147147
Mar 31, 2022
532.8
-10.34
1.8784
-1.9037448908200465
Mar 30, 2022
543.14
-3.39
--
-0.6202770204746308
Mar 29, 2022
546.53
6.62
--
1.2261302809727548
Mar 28, 2022
539.91
3.83
--
0.7144456051335621
Mar 25, 2022
536.08
2.71
--
0.5080900688077694
Mar 24, 2022
533.37
7.58
--
1.4416401985583598
Mar 23, 2022
525.79
-6.51
--
-1.2229945519443923
Mar 22, 2022
532.3
5.97
--
1.1342693747268824
Mar 21, 2022
526.33
-0.2
--
-0.03798454029210112
Mar 18, 2022
526.53
6.06
--
1.1643322381693468
Mar 17, 2022
520.47
6.37
--
1.2390585489204435
Mar 16, 2022
514.1
11.26
--
2.2392808845756105
Mar 15, 2022
502.84
10.55
--
2.143045765707205
Mar 14, 2022
492.29
-3.57
--
-0.7199612793933772
Mar 11, 2022
495.86
-6.48
--
-1.2899629732850262
Mar 10, 2022
502.34
-2.11
--
-0.4182773317474477
Mar 09, 2022
504.45
12.7
--
2.5826131164209456
Mar 08, 2022
491.75
-3.57
--
-0.7207461842849068
Mar 07, 2022
495.32
-15.05
--
-2.9488410368948017
Mar 04, 2022
510.37
-4.04
--
-0.7853657588305049
Mar 03, 2022
514.41
-2.65
--
-0.5125130545778053
Mar 02, 2022
517.06
9.47
--
1.8656789928879607
Mar 01, 2022
507.59
-7.97
--
-1.5458918457599504
Feb 28, 2022
515.56
-1.21
--
-0.23414671904328813
Feb 25, 2022
516.77
11.36
--
2.247680101303892
Feb 24, 2022
505.41
7.49
--
1.5042577120822622
Feb 23, 2022
497.92
-9.34
--
-1.841264834601585
Feb 22, 2022
507.26
-5.19
--
-1.0127817348033954
Feb 18, 2022
512.45
-3.62
--
-0.7014552289418102
Feb 17, 2022
516.07
-11.09
--
-2.1037256240989453
Feb 16, 2022
527.16
0.54
--
0.10254073145721773
Feb 15, 2022
526.62
8.22
--
1.5856481481481481
Feb 14, 2022
518.4
-1.96
--
-0.3766623107079714
Feb 11, 2022
520.36
-10.05
--
-1.894760656850361
Feb 10, 2022
530.41
-9.7
--
-1.795930458610283
Feb 09, 2022
540.11
7.79
--
1.463405470393748
Feb 08, 2022
532.32
4.44
--
0.8411002500568311
Feb 07, 2022
527.88
-1.95
--
-0.36804257969537396
Feb 04, 2022
529.83
2.8
--
0.5312790543232833
Feb 03, 2022
527.03
-13.14
--
-2.432567525038414
Feb 02, 2022
540.17
5.05
--
0.9437135595754224
Feb 01, 2022
535.12
3.64
--
0.684879957853541
Jan 31, 2022
531.48
9.87
--
1.8922183240351986
Jan 28, 2022
521.61
12.45
--
2.445203865189724
Jan 27, 2022
509.16
-2.73
--
-0.5333177049756783
Jan 26, 2022
511.89
-0.76
--
-0.1482492928898859
Jan 25, 2022
512.65
-6.31
--
-1.215893325111762
Jan 24, 2022
518.96
1.43
--
0.27631248430042704
Jan 21, 2022
517.53
-9.97
--
-1.8900473933649289
Jan 20, 2022
527.5
-5.85
--
-1.0968407237273836
Jan 19, 2022
533.35
-5.21
--
-0.9673945335710041
Jan 18, 2022
538.56
-10.04
--
-1.830113014947138
Jan 14, 2022
548.6
0.46
--
0.0839201663808516
Jan 13, 2022
548.14
-7.87
--
-1.4154421683063254
Jan 12, 2022
556.01
1.57
--
0.2831686025539283
Jan 11, 2022
554.44
5.04
--
0.9173643975245722
Jan 10, 2022
549.4
-0.79
--
-0.1435867609371308
Jan 07, 2022
550.19
-2.14
--
-0.3874495319826915
Jan 06, 2022
552.33
-0.42
--
-0.07598371777476255
Jan 05, 2022
552.75
-10.98
--
-1.947740939811612
Jan 04, 2022
563.73
-0.32
--
-0.05673255917028632
Jan 03, 2022
564.05
3.58
--
0.6387496208539262
Dec 31, 2021
560.47
-1.45
--
-0.25804384965831434
Dec 30, 2021
561.92
-1.64
--
-0.2910071687131805
Dec 29, 2021
563.56
0.79
--
0.14037706345398654
Dec 28, 2021
562.77
-0.57
--
-0.10118223452976888
Dec 27, 2021
563.34
7.72
--
1.3894388250962888
Dec 23, 2021
555.62
3.44
--
0.622985258430222
Dec 22, 2021
552.18
5.62
--
1.0282494145199064
Dec 21, 2021
546.56
9.59
--
1.7859470733932994
Dec 20, 2021
536.97
-6.16
--
-1.1341667740688233
Dec 17, 2021
543.13
-5.62
--
-1.0241457858769931
Dec 16, 2021
548.75
-4.82
--
-0.8707119244178695
Dec 15, 2021
553.57
8.91
--
1.6358829361436493
Dec 14, 2021
544.66
-4.01
--
-0.7308582572402355
Dec 13, 2021
548.67
-5.05
--
-0.912013291916492
Dec 10, 2021
553.72
5.24
--
0.95536756126021
Dec 09, 2021
548.48
-9
4.026962
-1.6144076917557582
Dec 08, 2021
557.48
1.72
--
0.3094861091118468
Dec 07, 2021
555.76
11.28
--
2.0717014399059654
Dec 06, 2021
544.48
6.32
--
1.1743719339973242
Dec 03, 2021
538.16
-4.56
--
-0.8402122641509434
Dec 02, 2021
542.72
7.68
--
1.4354066985645932
Dec 01, 2021
535.04
-6.35
--
-1.1729067769999446
Nov 30, 2021
541.39
-10.38
--
-1.8812186237019048
Nov 29, 2021
551.77
7.21
--
1.324004701043044
Nov 26, 2021
544.56
-12.64
--
-2.2684852835606604
Nov 24, 2021
557.2
1.3
--
0.2338550098938658
Nov 23, 2021
555.9
0.93
--
0.16757662576355478
Nov 22, 2021
554.97
-1.73
--
-0.3107598347404347
Nov 19, 2021
556.7
-0.77
--
-0.13812402461118983
Nov 18, 2021
557.47
1.93
--
0.3474097274723692
Nov 17, 2021
555.54
-1.34
--
-0.24062634678925443
Nov 16, 2021
556.88
2.17
--
0.39119539939788356
Nov 15, 2021
554.71
0.02
--
0.003605617552146244
Nov 12, 2021
554.69
4.03
--
0.7318490538626375
Nov 11, 2021
550.66
0.3
--
0.05450977541972527
Nov 10, 2021
550.36
-4.44
--
-0.8002883922134102
Nov 09, 2021
554.8
-1.9
--
-0.3412969283276451
Nov 08, 2021
556.7
0.5
--
0.08989572096368213
Nov 05, 2021
556.2
2.11
--
0.3808045624357054
Nov 04, 2021
554.09
2.39
--
0.43320645278230924
Nov 03, 2021
551.7
3.54
--
0.6457968476357268
Nov 02, 2021
548.16
2.01
--
0.3680307607800055
Nov 01, 2021
546.15
0.99
--
0.18159806295399517
Oct 29, 2021
545.16
1.12
--
0.2058672156459084
Oct 28, 2021
544.04
5.32
--
0.9875259875259875
Oct 27, 2021
538.72
-2.73
--
-0.5042016806722689
Oct 26, 2021
541.45
0.98
--
0.1813236627379873
Oct 25, 2021
540.47
2.56
--
0.47591604543510996
Oct 22, 2021
537.91
-0.58
--
-0.10770859254582257
Oct 21, 2021
538.49
1.65
--
0.30735414648684894
Oct 20, 2021
536.84
1.98
--
0.37019033017986014
Oct 19, 2021
534.86
3.93
--
0.7402105738986307
Oct 18, 2021
530.93
1.78
--
0.3363885476707928
Oct 15, 2021
529.15
3.91
--
0.7444215977457924
Oct 14, 2021
525.24
8.87
--
1.717760520556965
Oct 13, 2021
516.37
1.57
--
0.304972804972805
Oct 12, 2021
514.8
-1.25
--
-0.24222459064044183
Oct 11, 2021
516.05
-3.57
--
-0.6870405296177976
Oct 08, 2021
519.62
-0.99
--
-0.1901615412688961
Oct 07, 2021
520.61
4.41
--
0.8543200309957381
Oct 06, 2021
516.2
2.1
--
0.4084808403034429
Oct 05, 2021
514.1
5.4
--
1.061529388637704
Oct 04, 2021
508.7
-6.65
--
-1.2903851751237023
Oct 01, 2021
515.35
5.86
--
1.150169777620758
Sep 30, 2021
509.49
-7.9
1.7717
-1.5268946056166528
Sep 29, 2021
517.39
0.86
--
0.16649565368904032
Sep 28, 2021
516.53
-10.71
--
-2.0313329792883694
Sep 27, 2021
527.24
-1.45
--
-0.2742628005069133
Sep 24, 2021
528.69
0.78
--
0.1477524578053077
Sep 23, 2021
527.91
6.35
--
1.2175013421274639
Sep 22, 2021
521.56
4.92
--
0.9523072158563023
Sep 21, 2021
516.64
-0.4
--
-0.07736345350456444
Sep 20, 2021
517.04
-8.93
--
-1.6978154647603476
Sep 17, 2021
525.97
-4.83
--
-0.9099472494348154
Sep 16, 2021
530.8
-0.82
--
-0.15424551371280237
Sep 15, 2021
531.62
4.48
--
0.8498691049815988
Sep 14, 2021
527.14
-2.91
--
-0.5490048108668993
Sep 13, 2021
530.05
1.21
--
0.22880266243098102
Sep 10, 2021
528.84
-4.09
--
-0.7674553881372789
Sep 09, 2021
532.93
-2.42
--
-0.4520407210236294
Sep 08, 2021
535.35
-0.69
--
-0.12872173718379226
Sep 07, 2021
536.04
-1.81
--
-0.3365250534535651
Sep 03, 2021
537.85
-0.16
--
-0.029739224177989257
Sep 02, 2021
538.01
1.6
--
0.29827930128073676
Sep 01, 2021
536.41
0.21
--
0.0391644908616188
Aug 31, 2021
536.2
-0.67
--
-0.1247974369959208
Aug 30, 2021
536.87
2.34
--
0.43776775859165995
Aug 27, 2021
534.53
4.68
--
0.8832688496744362
Aug 26, 2021
529.85
-3.08
--
-0.5779370649053347
Aug 25, 2021
532.93
1.18
--
0.22190879172543487
Aug 24, 2021
531.75
0.8
--
0.15067332140502873
Aug 23, 2021
530.95
4.54
--
0.8624456222336202
Aug 20, 2021
526.41
4.25
--
0.8139267657423012
Aug 19, 2021
522.16
0.69
--
0.13231825416610735
Aug 18, 2021
521.47
-5.56
--
-1.0549684078705197
Aug 17, 2021
527.03
-3.71
--
-0.6990240042205222
Aug 16, 2021
530.74
1.4
--
0.2644802962179318
Aug 13, 2021
529.34
0.87
--
0.16462618502469392
Aug 12, 2021
528.47
1.69
--
0.32081703937127454
Aug 11, 2021
526.78
1.32
--
0.25120846496403154
Aug 10, 2021
525.46
0.52
--
0.09905894006934125
Aug 09, 2021
524.94
-0.45
--
-0.08565065951007823
Aug 06, 2021
525.39
0.93
--
0.17732524882736528
Aug 05, 2021
524.46
3.19
--
0.6119669269284632
Aug 04, 2021
521.27
-2.42
--
-0.4621054440604174
Aug 03, 2021
523.69
4.26
--
0.8201297576189285
Aug 02, 2021
519.43
-0.96
--
-0.1844770268452507
Jul 30, 2021
520.39
-2.79
--
-0.5332772659505333
Jul 29, 2021
523.18
2.25
--
0.43191983567849807
Jul 28, 2021
520.93
-0.09
--
-0.01727380906683045
Jul 27, 2021
521.02
-2.46
--
-0.4699319935814167
Jul 26, 2021
523.48
1.25
--
0.2393581372192329
Jul 23, 2021
522.23
5.26
--
1.0174671644389424
Jul 22, 2021
516.97
1.08
--
0.20934695380798232
Jul 21, 2021
515.89
4.22
--
0.8247503273594309
Jul 20, 2021
511.67
7.65
--
1.5177969128209199
Jul 19, 2021
504.02
-8.12
--
-1.5855039637599093
Jul 16, 2021
512.14
-3.88
--
-0.7519088407426069
Jul 15, 2021
516.02
-1.68
--
-0.3245122657909986
Jul 14, 2021
517.7
0.66
--
0.12764969828253134
Jul 13, 2021
517.04
-1.83
--
-0.35268949833291574
Jul 12, 2021
518.87
1.8
--
0.34811534221672114
Jul 09, 2021
517.07
5.77
--
1.128495990612165
Jul 08, 2021
511.3
-4.31
--
-0.835903105060026
Jul 07, 2021
515.61
1.73
--
0.3366544718611349
Jul 06, 2021
513.88
-1.03
--
-0.20003495756539977
Jul 02, 2021
514.91
3.9
--
0.7631944580340894
Jul 01, 2021
511.01
2.69
--
0.5291942083726786
Jun 30, 2021
508.32
-1
1.6782
-0.19634021833032278
Jun 29, 2021
509.32
0.2
--
0.03928346951602765
Jun 28, 2021
509.12
1.17
--
0.23033763165665913
Jun 25, 2021
507.95
1.7
--
0.3358024691358025
Jun 24, 2021
506.25
2.96
--
0.5881301039162312
Jun 23, 2021
503.29
-0.54
--
-0.10717900879264831
Jun 22, 2021
503.83
2.57
--
0.5127079759007301
Jun 21, 2021
501.26
6.94
--
1.4039488590386795
Jun 18, 2021
494.32
-6.55
--
-1.3077245592668756
Jun 17, 2021
500.87
-0.21
--
-0.041909475532849044
Jun 16, 2021
501.08
-2.71
--
-0.5379225470930348
Jun 15, 2021
503.79
-1
--
-0.19810218110501396
Jun 14, 2021
504.79
1.04
--
0.2064516129032258
Jun 11, 2021
503.75
0.99
--
0.1969130400190946
Jun 10, 2021
502.76
2.36
--
0.47162270183852917
Jun 09, 2021
500.4
-0.9
--
-0.17953321364452424
Jun 08, 2021
501.3
0.1
--
0.019952114924181964
Jun 07, 2021
501.2
-0.39
--
-0.07775274626687136
Jun 04, 2021
501.59
4.4
--
0.8849735513586355
Jun 03, 2021
497.19
-1.73
--
-0.3467489777920308
Jun 02, 2021
498.92
0.77
--
0.15457191608953127
Jun 01, 2021
498.15
-0.23
--
-0.04614952445924796
May 28, 2021
498.38
0.44
--
0.08836405992689882
May 27, 2021
497.94
0.62
--
0.12466822166814123
May 26, 2021
497.32
0.94
--
0.1893710463757605
May 25, 2021
496.38
-1.05
--
-0.21108497678065255
May 24, 2021
497.43
4.93
--
1.001015228426396
May 21, 2021
492.5
-0.37
--
-0.07507050540710532
May 20, 2021
492.87
5.19
--
1.064222440944882
May 19, 2021
487.68
-1.38
--
-0.2821739663844927
May 18, 2021
489.06
-4.13
--
-0.8374054623978588
May 17, 2021
493.19
-1.25
--
-0.25281126122482
May 14, 2021
494.44
7.3
--
1.4985425134458266
May 13, 2021
487.14
5.93
--
1.2323102179921448
May 12, 2021
481.21
-10.47
--
-2.1294337780670354
May 11, 2021
491.68
-4.3
--
-0.8669704423565466
May 10, 2021
495.98
-5.21
--
-1.0395259282906681
May 07, 2021
501.19
3.75
--
0.7538597619813445
May 06, 2021
497.44
4.1
--
0.831069850407427
May 05, 2021
493.34
0.34
--
0.06896551724137931
May 04, 2021
493
-3.31
--
-0.6669218835002317
May 03, 2021
496.31
1.36
--
0.27477522982119407
Apr 30, 2021
494.95
-3.54
--
-0.7101446368031455
Apr 29, 2021
498.49
3.38
--
0.6826765769223001
Apr 28, 2021
495.11
-0.42
--
-0.08475773414324057
Apr 27, 2021
495.53
-0.1
--
-0.02017634122228275
Apr 26, 2021
495.63
0.88
--
0.17786760990399192
Apr 23, 2021
494.75
5.36
--
1.0952410143239544
Apr 22, 2021
489.39
-4.5
--
-0.9111340581910952
Apr 21, 2021
493.89
4.54
--
0.9277613160314703
Apr 20, 2021
489.35
-3.33
--
-0.6758951043273524
Apr 19, 2021
492.68
-2.62
--
-0.528972339995962
Apr 16, 2021
495.3
1.78
--
0.36067433943913113
Apr 15, 2021
493.52
5.42
--
1.1104281909444786
Apr 14, 2021
488.1
-1.94
--
-0.3958860501183577
Apr 13, 2021
490.04
1.6
--
0.32757349930390633
Apr 12, 2021
488.44
-0.08
--
-0.01637599279456317
Apr 09, 2021
488.52
3.74
--
0.7714839721110607
Apr 08, 2021
484.78
2.15
--
0.44547583034622795
Apr 07, 2021
482.63
0.72
--
0.14940549065178146
Apr 06, 2021
481.91
-0.45
--
-0.09329131768803384
Apr 05, 2021
482.36
6.93
--
1.4576278316471405
Apr 01, 2021
475.43
5.55
--
1.1811526347152463
Mar 31, 2021
469.88
-0.02
1.7606
-0.004256224728665673
Mar 30, 2021
469.9
-1.44
--
-0.30551194466839227
Mar 29, 2021
471.34
-0.41
--
-0.08691043985161633
Mar 26, 2021
471.75
7.72
--
1.6636855375730017
Mar 25, 2021
464.03
2.44
--
0.5286076388136658
Mar 24, 2021
461.59
-2.52
--
-0.5429747258193101
Mar 23, 2021
464.11
-3.56
--
-0.7612205187418479
Mar 22, 2021
467.67
3.27
--
0.7041343669250646
Mar 19, 2021
464.4
-0.24
--
-0.05165289256198347
Mar 18, 2021
464.64
-6.94
--
-1.4716485007845965
Mar 17, 2021
471.58
1.36
--
0.28922631959508316
Mar 16, 2021
470.22
-0.73
--
-0.15500583926106806
Mar 15, 2021
470.95
3.06
--
0.6539998717647311
Mar 12, 2021
467.89
0.59
--
0.1262572223411085
Mar 11, 2021
467.3
4.83
--
1.0443920686747248
Mar 10, 2021
462.47
2.79
--
0.6069439610163592
Mar 09, 2021
459.68
6.45
--
1.423118504953335
Mar 08, 2021
453.23
-2.43
--
-0.533292367115832
Mar 05, 2021
455.66
8.74
--
1.955607267519914
Mar 04, 2021
446.92
-6
--
-1.3247372604433454
Mar 03, 2021
452.92
-5.97
--
-1.3009653729651987
Mar 02, 2021
458.89
-3.74
--
-0.8084214166828784
Mar 01, 2021
462.63
10.77
--
2.383481609348028
Feb 26, 2021
451.86
-2.11
--
-0.4647884221424323
Feb 25, 2021
453.97
-11.32
--
-2.4328913150938125
Feb 24, 2021
465.29
5.22
--
1.1346099506596823
Feb 23, 2021
460.07
0.59
--
0.128406024201271
Feb 22, 2021
459.48
-3.54
--
-0.7645458079564598
Feb 19, 2021
463.02
-0.84
--
-0.18108912171775968
Feb 18, 2021
463.86
-2.04
--
-0.437862202189311
Feb 17, 2021
465.9
-0.07
--
-0.015022426336459428
Feb 16, 2021
465.97
-0.21
--
-0.04504697756231499
Feb 12, 2021
466.18
2.21
--
0.4763239002521715
Feb 11, 2021
463.97
0.86
--
0.18570102135561745
Feb 10, 2021
463.11
-0.15
--
-0.03237922548892631
Feb 09, 2021
463.26
-0.43
--
-0.09273436994543768
Feb 08, 2021
463.69
3.41
--
0.7408533935865126
Feb 05, 2021
460.28
1.84
--
0.4013611377715732
Feb 04, 2021
458.44
4.96
--
1.0937637823057247
Feb 03, 2021
453.48
0.46
--
0.10154077082689505
Feb 02, 2021
453.02
6.21
--
1.3898525100154429
Feb 01, 2021
446.81
7.06
--
1.6054576463899943
Jan 29, 2021
439.75
-8.6
--
-1.918144306903089
Jan 28, 2021
448.35
4.37
--
0.9842785711068066
Jan 27, 2021
443.98
-11.7
--
-2.5675912921348316
Jan 26, 2021
455.68
-0.67
--
-0.14681713597019833
Jan 25, 2021
456.35
1.64
--
0.3606694376635658
Jan 22, 2021
454.71
-1.37
--
-0.3003858972110156
Jan 21, 2021
456.08
0.18
--
0.03948234261899539
Jan 20, 2021
455.9
6.26
--
1.3922248910239303
Jan 19, 2021
449.64
3.65
--
0.818404000089688
Jan 15, 2021
445.99
-3.23
--
-0.7190240861938472
Jan 14, 2021
449.22
-1.64
--
-0.3637492791553919
Jan 13, 2021
450.86
1.02
--
0.22674728792459542
Jan 12, 2021
449.84
0.2
--
0.04448002846721822
Jan 11, 2021
449.64
-2.97
--
-0.6561940743686617
Jan 08, 2021
452.61
2.53
--
0.5621222893707786
Jan 07, 2021
450.08
6.68
--
1.5065403698691926
Jan 06, 2021
443.4
2.54
--
0.5761466225105476
Jan 05, 2021
440.86
3.15
--
0.7196545658084119
Jan 04, 2021
437.71
-6.56
--
-1.4765795574763094
Dec 31, 2020
444.27
2.88
--
0.6524841976483382
Dec 30, 2020
441.39
0.64
--
0.1452070334656835
Dec 29, 2020
440.75
-0.98
--
-0.22185497928598918
Dec 28, 2020
441.73
3.82
--
0.8723253636591993
Dec 24, 2020
437.91
1.58
--
0.3621112460752183
Dec 23, 2020
436.33
0.34
--
0.07798343998715566
Dec 22, 2020
435.99
-0.88
--
-0.20143292054844691
Dec 21, 2020
436.87
-1.7
--
-0.38762341245411225
Dec 18, 2020
438.57
-1.51
--
-0.3431194328303945
Dec 17, 2020
440.08
2.54
--
0.5805183526077615
Dec 16, 2020
437.54
0.77
--
0.1762941593973945
Dec 15, 2020
436.77
5.58
--
1.2940930912126904
Dec 14, 2020
431.19
-1.81
--
-0.418013856812933
Dec 11, 2020
433
-0.54
--
-0.12455598099367994
Dec 10, 2020
433.54
-2.22
1.6948
-0.5094547457315953
Dec 09, 2020
435.76
-3.47
--
-0.7900188967055984
Dec 08, 2020
439.23
1.23
--
0.2808219178082192
Dec 07, 2020
438
-0.85
--
-0.19368804830807793
Dec 04, 2020
438.85
3.87
--
0.8896960779805968
Dec 03, 2020
434.98
-0.19
--
-0.04366109796171611
Dec 02, 2020
435.17
0.81
--
0.18648125978451055
Dec 01, 2020
434.36
4.86
--
1.1315483119906868
Nov 30, 2020
429.5
-1.92
--
-0.44504195447591677
Nov 27, 2020
431.42
1.08
--
0.25096435376678905
Nov 25, 2020
430.34
-0.67
--
-0.15544882949351524
Nov 24, 2020
431.01
6.86
--
1.6173523517623483
Nov 23, 2020
424.15
2.42
--
0.5738268560453371
Nov 20, 2020
421.73
-2.88
--
-0.6782694708085066
Nov 19, 2020
424.61
1.7
--
0.40197677992953584
Nov 18, 2020
422.91
-4.86
--
-1.136124552913949
Nov 17, 2020
427.77
-2
--
-0.46536519533704074
Nov 16, 2020
429.77
4.95
--
1.1651993785603314
Nov 13, 2020
424.82
5.74
--
1.36966688937673
Nov 12, 2020
419.08
-4.13
--
-0.9758748611800289
Nov 11, 2020
423.21
3.21
--
0.7642857142857142
Nov 10, 2020
420
-0.52
--
-0.1236564253781033
Nov 09, 2020
420.52
4.9
--
1.1789615514171599
Nov 06, 2020
415.62
-0.07
--
-0.016839471721715703
Nov 05, 2020
415.69
7.99
--
1.9597743438803041
Nov 04, 2020
407.7
8.8
--
2.206066683379293
Nov 03, 2020
398.9
6.98
--
1.7809757093284344
Nov 02, 2020
391.92
4.77
--
1.2320805889190236
Oct 30, 2020
387.15
-4.72
--
-1.20448107790849
Oct 29, 2020
391.87
4.66
--
1.2034813150486816
Oct 28, 2020
387.21
-14.16
--
-3.527916884670005
Oct 27, 2020
401.37
-1.21
--
-0.3005613791047742
Oct 26, 2020
402.58
-7.62
--
-1.8576304241833252
Oct 23, 2020
410.2
1.41
--
0.344920374764549
Oct 22, 2020
408.79
2.15
--
0.5287231949636042
Oct 21, 2020
406.64
-0.88
--
-0.21594032194738907
Oct 20, 2020
407.52
1.92
--
0.47337278106508873
Oct 19, 2020
405.6
-6.73
--
-1.6321878107341208
Oct 16, 2020
412.33
0.06
--
0.014553569262861717
Oct 15, 2020
412.27
-0.62
--
-0.1501610598464482
Oct 14, 2020
412.89
-2.72
--
-0.6544597098241139
Oct 13, 2020
415.61
-2.64
--
-0.6312014345487149
Oct 12, 2020
418.25
6.76
--
1.642810274854796
Oct 09, 2020
411.49
3.59
--
0.8801176759009561
Oct 08, 2020
407.9
3.37
--
0.8330655328405804
Oct 07, 2020
404.53
6.91
--
1.737840148885871
Oct 06, 2020
397.62
-5.62
--
-1.3937109413748636
Oct 05, 2020
403.24
7.16
--
1.8077156130074732
Oct 02, 2020
396.08
-3.83
--
-0.9577154859843465
Oct 01, 2020
399.91
2.15
--
0.540526950925181
Sep 30, 2020
397.76
1.61
1.6641
0.4064117127350751
Sep 29, 2020
396.15
-1.86
--
-0.4673249415843823
Sep 28, 2020
398.01
6.32
--
1.613520896627435
Sep 25, 2020
391.69
6.16
--
1.59780043057609
Sep 24, 2020
385.53
1.17
--
0.30440212300967845
Sep 23, 2020
384.36
-9.31
--
-2.3649249371300836
Sep 22, 2020
393.67
4.09
--
1.0498485548539453
Sep 21, 2020
389.58
-4.54
--
-1.1519334212930072
Sep 18, 2020
394.12
-4.45
--
-1.116491456958627
Sep 17, 2020
398.57
-3.38
--
-0.8409006095285483
Sep 16, 2020
401.95
-1.85
--
-0.4581475978207033
Sep 15, 2020
403.8
2.11
--
0.5252806890886007
Sep 14, 2020
401.69
5.18
--
1.3063983253890192
Sep 11, 2020
396.51
0.22
--
0.055514900704029875
Sep 10, 2020
396.29
-7.07
--
-1.7527766759222532
Sep 09, 2020
403.36
7.99
--
2.0208918228494825
Sep 08, 2020
395.37
-11.27
--
-2.771493212669683
Sep 04, 2020
406.64
-3.34
--
-0.8146738865310503
Sep 03, 2020
409.98
-14.84
--
-3.4932441975424884
Sep 02, 2020
424.82
6.47
--
1.546551930201984
Sep 01, 2020
418.35
3.13
--
0.7538172535041665
Aug 31, 2020
415.22
-0.86
--
-0.20669102095750816
Aug 28, 2020
416.08
2.81
--
0.6799428944757665
Aug 27, 2020
413.27
0.72
--
0.1745243000848382
Aug 26, 2020
412.55
4.17
--
1.0211077917625742
Aug 25, 2020
408.38
1.47
--
0.3612592465164287
Aug 24, 2020
406.91
4.09
--
1.015341840027804
Aug 21, 2020
402.82
1.41
--
0.3512618021474303
Aug 20, 2020
401.41
1.27
--
0.31738891388014195
Aug 19, 2020
400.14
-1.7
--
-0.42305395182162053
Aug 18, 2020
401.84
0.99
--
0.24697517774728703
Aug 17, 2020
400.85
1.1
--
0.27517198248905567
Aug 14, 2020
399.75
-0.05
--
-0.01250625312656328
Aug 13, 2020
399.8
-0.72
--
-0.17976630380505343
Aug 12, 2020
400.52
5.59
--
1.4154407110120781
Aug 11, 2020
394.93
-3.17
--
-0.7962823411203215
Aug 10, 2020
398.1
1.09
--
0.27455227828014406
Aug 07, 2020
397.01
0.33
--
0.08319048099223555
Aug 06, 2020
396.68
2.59
--
0.6572102819152985
Aug 05, 2020
394.09
2.5
--
0.6384228402155315
Aug 04, 2020
391.59
1.41
--
0.36137167461171765
Aug 03, 2020
390.18
2.79
--
0.7202044451328119
Jul 31, 2020
387.39
2.98
--
0.7752139642569132
Jul 30, 2020
384.41
-1.37
--
-0.3551246824615066
Jul 29, 2020
385.78
4.73
--
1.241306915103005
Jul 28, 2020
381.05
-2.47
--
-0.6440342094284522
Jul 27, 2020
383.52
2.82
--
0.7407407407407407
Jul 24, 2020
380.7
-2.36
--
-0.6160914739205346
Jul 23, 2020
383.06
-4.75
--
-1.2248265903406308
Jul 22, 2020
387.81
2.22
--
0.5757410721232397
Jul 21, 2020
385.59
0.65
--
0.1688574842832649
Jul 20, 2020
384.94
3.22
--
0.8435502462537986
Jul 17, 2020
381.72
1.11
--
0.29163710885158034
Jul 16, 2020
380.61
-1.3
--
-0.34039433374355216
Jul 15, 2020
381.91
3.44
--
0.9089227679868946
Jul 14, 2020
378.47
5.06
--
1.3550788677325192
Jul 13, 2020
373.41
-3.53
--
-0.9364885658194938
Jul 10, 2020
376.94
3.91
--
1.0481730691901456
Jul 09, 2020
373.03
-2.02
--
-0.538594854019464
Jul 08, 2020
375.05
2.92
--
0.7846720232176927
Jul 07, 2020
372.13
-4.07
--
-1.0818713450292399
Jul 06, 2020
376.2
5.89
--
1.590559261159569
Jul 02, 2020
370.31
1.76
--
0.4775471442138109
Jul 01, 2020
368.55
1.86
--
0.507240448335106
Jun 30, 2020
366.69
3.43
2.109211
0.9442272752298629
Jun 29, 2020
363.26
5.32
--
1.4862826171984131
Jun 26, 2020
357.94
-8.93
--
-2.4341047237441056
Jun 25, 2020
366.87
3.98
--
1.0967510815949737
Jun 24, 2020
362.89
-9.62
--
-2.5824810072212827
Jun 23, 2020
372.51
1.59
--
0.4286638628275639
Jun 22, 2020
370.92
2.44
--
0.6621797655232305
Jun 19, 2020
368.48
-2.05
--
-0.5532615442744178
Jun 18, 2020
370.53
0.22
--
0.05940968377845589
Jun 17, 2020
370.31
-1.34
--
-0.3605542849455132
Jun 16, 2020
371.65
6.92
--
1.8972938886299455
Jun 15, 2020
364.73
3.04
--
0.8404987696646299
Jun 12, 2020
361.69
4.74
--
1.327917075220619
Jun 11, 2020
356.95
-22.29
--
-5.87754456280983
Jun 10, 2020
379.24
-2.02
--
-0.5298221685988564
Jun 09, 2020
381.26
-2.96
--
-0.7703919629379001
Jun 08, 2020
384.22
4.57
--
1.2037402871065455
Jun 05, 2020
379.65
9.7
--
2.621975942694959
Jun 04, 2020
369.95
-1.18
--
-0.3179478888799073
Jun 03, 2020
371.13
5.03
--
1.373941546025676
Jun 02, 2020
366.1
2.99
--
0.8234419321968549
Jun 01, 2020
363.11
1.36
--
0.37595024187975123
May 29, 2020
361.75
1.77
--
0.4916939829990555
May 28, 2020
359.98
-0.69
--
-0.19131061635289878
May 27, 2020
360.67
5.27
--
1.4828362408553741
May 26, 2020
355.4
4.32
--
1.2304887774866127
May 22, 2020
351.08
0.91
--
0.25987377559471114
May 21, 2020
350.17
-2.74
--
-0.776401915502536
May 20, 2020
352.91
5.84
--
1.6826576771256518
May 19, 2020
347.07
-3.64
--
-1.0378945567562943
May 18, 2020
350.71
10.77
--
3.1682061540271813
May 15, 2020
339.94
1.33
--
0.3927822568736895
May 14, 2020
338.61
3.93
--
1.1742560057368232
May 13, 2020
334.68
-5.89
--
-1.7294535631441408
May 12, 2020
340.57
-7.11
--
-2.044983893235159
May 11, 2020
347.68
0.05
--
0.014383108477404137
May 08, 2020
347.63
5.83
--
1.705675833820948
May 07, 2020
341.8
4.04
--
1.1961155850307912
May 06, 2020
337.76
-2.36
--
-0.6938727507938375
May 05, 2020
340.12
3.07
--
0.9108440884141819
May 04, 2020
337.05
1.41
--
0.4200929567393636
May 01, 2020
335.64
-9.65
--
-2.794752237249848
Apr 30, 2020
345.29
-3.23
--
-0.9267760817169747
Apr 29, 2020
348.52
9.02
--
2.6568483063328423
Apr 28, 2020
339.5
-1.75
--
-0.5128205128205128
Apr 27, 2020
341.25
4.94
--
1.468882875918052
Apr 24, 2020
336.31
4.66
--
1.4050957334539425
Apr 23, 2020
331.65
-0.17
--
-0.05123259598577542
Apr 22, 2020
331.82
7.42
--
2.2872996300863133
Apr 21, 2020
324.4
-10.22
--
-3.054210746518439
Apr 20, 2020
334.62
-6.14
--
-1.801854677779082
Apr 17, 2020
340.76
8.93
--
2.691137027996263
Apr 16, 2020
331.83
1.91
--
0.5789282250242483
Apr 15, 2020
329.92
-7.42
--
-2.199561273492619
Apr 14, 2020
337.34
10.04
--
3.067522150931867
Apr 13, 2020
327.3
-3.31
--
-1.0011796376395148
Apr 09, 2020
330.61
4.78
--
1.4670226805389313
Apr 08, 2020
325.83
10.81
--
3.4315281569424165
Apr 07, 2020
315.02
-0.5
--
-0.1584685598377282
Apr 06, 2020
315.52
20.7
--
7.021233294891799
Apr 03, 2020
294.82
-4.47
--
-1.4935346987871296
Apr 02, 2020
299.29
6.73
--
2.3003828274541975
Apr 01, 2020
292.56
-13.51
--
-4.414022935929689
Mar 31, 2020
306.07
-6.84
1.8827
-2.185932057141031
Mar 30, 2020
312.91
10.16
--
3.355904211395541
Mar 27, 2020
302.75
-10.51
--
-3.3550405414033073
Mar 26, 2020
313.26
18.37
--
6.229441486656041
Mar 25, 2020
294.89
3.37
--
1.1560098792535676
Mar 24, 2020
291.52
25.07
--
9.40889472696566
Mar 23, 2020
266.45
-8.01
--
-2.918458063105735
Mar 20, 2020
274.46
-12.39
--
-4.319330660624019
Mar 19, 2020
286.85
1.28
--
0.448226354308926
Mar 18, 2020
285.57
-15.45
--
-5.132549332270281
Mar 17, 2020
301.02
16.82
--
5.918367346938775
Mar 16, 2020
284.2
-38.46
--
-11.919667761730615
Mar 13, 2020
322.66
27.52
--
9.324388425831808
Mar 12, 2020
295.14
-30.97
--
-9.496795559780443
Mar 11, 2020
326.11
-16.55
--
-4.829860503122629
Mar 10, 2020
342.66
16.1
--
4.930181283684468
Mar 09, 2020
326.56
-26.78
--
-7.579102281089036
Mar 06, 2020
353.34
-6.11
--
-1.6998191681735986
Mar 05, 2020
359.45
-12.52
--
-3.3658628384009464
Mar 04, 2020
371.97
15.04
--
4.213711371977698
Mar 03, 2020
356.93
-10.26
--
-2.7941937416596314
Mar 02, 2020
367.19
16.13
--
4.594656184128069
Feb 28, 2020
351.06
-2.84
--
-0.802486578129415
Feb 27, 2020
353.9
-16.3
--
-4.403025391680173
Feb 26, 2020
370.2
-1.42
--
-0.38211075830149077
Feb 25, 2020
371.62
-11.58
--
-3.021920668058455
Feb 24, 2020
383.2
-13.24
--
-3.339723539501564
Feb 21, 2020
396.44
-4.19
--
-1.045852781868557
Feb 20, 2020
400.63
-1.52
--
-0.3779684197438767
Feb 19, 2020
402.15
1.95
--
0.487256371814093
Feb 18, 2020
400.2
-1.14
--
-0.28404843773359245
Feb 14, 2020
401.34
0.8
--
0.1997303640085884
Feb 13, 2020
400.54
-0.53
--
-0.13214650809085696
Feb 12, 2020
401.07
2.59
--
0.6499698855651476
Feb 11, 2020
398.48
0.68
--
0.17094017094017094
Feb 10, 2020
397.8
2.96
--
0.7496707527099584
Feb 07, 2020
394.84
-2.07
--
-0.5215288100576957
Feb 06, 2020
396.91
1.38
--
0.34889894571840313
Feb 05, 2020
395.53
4.41
--
1.1275311924728983
Feb 04, 2020
391.12
5.78
--
1.4999740488918878
Feb 03, 2020
385.34
2.77
--
0.7240505005619886
Jan 31, 2020
382.57
-6.86
--
-1.7615489304881493
Jan 30, 2020
389.43
1.28
--
0.3297694190390313
Jan 29, 2020
388.15
-0.33
--
-0.08494645799011533
Jan 28, 2020
388.48
3.89
--
1.0114667568059492
Jan 27, 2020
384.59
-6.15
--
-1.5739366330552285
Jan 24, 2020
390.74
-3.56
--
-0.9028658381942684
Jan 23, 2020
394.3
0.48
--
0.12188309379919761
Jan 22, 2020
393.82
0.13
--
0.03302090477279077
Jan 21, 2020
393.69
-1.03
--
-0.2609444669639238
Jan 17, 2020
394.72
1.52
--
0.38657171922685657
Jan 16, 2020
393.2
3.27
--
0.838612058574616
Jan 15, 2020
389.93
0.73
--
0.18756423432682426
Jan 14, 2020
389.2
-0.55
--
-0.14111610006414368
Jan 13, 2020
389.75
2.7
--
0.697584291435215
Jan 10, 2020
387.05
-1.11
--
-0.28596455070074195
Jan 09, 2020
388.16
2.67
--
0.6926249708163635
Jan 08, 2020
385.49
1.9
--
0.49532052451836595
Jan 07, 2020
383.59
-1.04
--
-0.27038972519044274
Jan 06, 2020
384.63
1.35
--
0.352222917971196
Jan 03, 2020
383.28
-2.68
--
-0.6943724738314851
Jan 02, 2020
385.96
3.25
--
0.8492069713359985
Dec 31, 2019
382.71
1.15
--
0.3013942761295733
Dec 30, 2019
381.56
-2.17
--
-0.5655017851093217
Dec 27, 2019
383.73
0.01
--
0.0026060669237986034
Dec 26, 2019
383.72
2
--
0.523944252331552
Dec 24, 2019
381.72
-0.05
--
-0.013096890798124525
Dec 23, 2019
381.77
0.32
--
0.08389041814130292
Dec 20, 2019
381.45
1.89
--
0.4979449889345558
Dec 19, 2019
379.56
1.71
--
0.45256053989678446
Dec 18, 2019
377.85
-0.12
--
-0.03174855147233908
Dec 17, 2019
377.97
0.12
--
0.031758634378721715
Dec 16, 2019
377.85
2.69
--
0.7170274016419661
Dec 13, 2019
375.16
0.1
--
0.026662400682557458
Dec 12, 2019
375.06
0.65
2.6141
0.1736064741860527
Dec 11, 2019
374.41
1.08
--
0.28928829721693944
Dec 10, 2019
373.33
-0.39
--
-0.10435620250454886
Dec 09, 2019
373.72
-1.15
--
-0.30677301464507695
Dec 06, 2019
374.87
3.41
--
0.9179992462176277
Dec 05, 2019
371.46
0.66
--
0.1779935275080906
Dec 04, 2019
370.8
2.36
--
0.6405384865921181
Dec 03, 2019
368.44
-2.46
--
-0.6632515502830951
Dec 02, 2019
370.9
-3.22
--
-0.8606864107772907
Nov 29, 2019
374.12
-1.41
--
-0.37546933667083854
Nov 27, 2019
375.53
1.59
--
0.4252019040487779
Nov 26, 2019
373.94
0.84
--
0.225140712945591
Nov 25, 2019
373.1
2.82
--
0.7615858269417738
Nov 22, 2019
370.28
0.81
--
0.21923295531436923
Nov 21, 2019
369.47
-0.57
--
-0.1540374013620149
Nov 20, 2019
370.04
-1.32
--
-0.35545023696682465
Nov 19, 2019
371.36
-0.2
--
-0.05382710733125202
Nov 18, 2019
371.56
0.2
--
0.05385609651012495
Nov 15, 2019
371.36
2.89
--
0.7843243683339214
Nov 14, 2019
368.47
0.4
--
0.10867498030265982
Nov 13, 2019
368.07
0.28
--
0.0761304005002855
Nov 12, 2019
367.79
0.59
--
0.16067538126361655
Nov 11, 2019
367.2
-0.72
--
-0.19569471624266144
Nov 08, 2019
367.92
1
--
0.27253897307314945
Nov 07, 2019
366.92
1.17
--
0.3198906356801094
Nov 06, 2019
365.75
0.29
--
0.07935204947189843
Nov 05, 2019
365.46
-0.44
--
-0.12025143481825636
Nov 04, 2019
365.9
1.36
--
0.37307291380918417
Nov 01, 2019
364.54
3.52
--
0.9750152346130408
Oct 31, 2019
361.02
-1.08
--
-0.2982601491300746
Oct 30, 2019
362.1
1.21
--
0.3352822189586855
Oct 29, 2019
360.89
-0.29
--
-0.08029237499307824
Oct 28, 2019
361.18
2
--
0.556823876607829
Oct 25, 2019
359.18
1.47
--
0.41094741550417935
Oct 24, 2019
357.71
0.67
--
0.18765404436477706
Oct 23, 2019
357.04
1.03
--
0.28931771579450016
Oct 22, 2019
356.01
-1.27
--
-0.35546350201522614
Oct 21, 2019
357.28
2.45
--
0.6904714933912014
Oct 18, 2019
354.83
-1.39
--
-0.390208298242659
Oct 17, 2019
356.22
1.01
--
0.2843388418118859
Oct 16, 2019
355.21
-0.7
--
-0.19667893568598804
Oct 15, 2019
355.91
3.51
--
0.9960272417707151
Oct 14, 2019
352.4
-0.49
--
-0.1388534670860608
Oct 11, 2019
352.89
3.84
--
1.1001289213579717
Oct 10, 2019
349.05
2.24
--
0.6458867968051671
Oct 09, 2019
346.81
3.23
--
0.940101286454392
Oct 08, 2019
343.58
-5.42
--
-1.5530085959885387
Oct 07, 2019
349
-1.56
--
-0.4450022820629849
Oct 04, 2019
350.56
4.91
--
1.4205120786923189
Oct 03, 2019
345.65
2.83
--
0.8255060964937868
Oct 02, 2019
342.82
-6.26
--
-1.79328520682938
Oct 01, 2019
349.08
-4.31
--
-1.219615722006848
Sep 30, 2019
353.39
1.79
--
0.5091012514220705
Sep 27, 2019
351.6
-3.53
1.6994
-0.9940021963787908
Sep 26, 2019
355.13
-0.84
--
-0.23597494170857095
Sep 25, 2019
355.97
2.16
--
0.6104971594923829
Sep 24, 2019
353.81
-2.97
--
-0.8324457648971355
Sep 23, 2019
356.78
-0.02
--
-0.005605381165919282
Sep 20, 2019
356.8
-1.74
--
-0.48530150052992693
Sep 19, 2019
358.54
0.02
--
0.005578489345085351
Sep 18, 2019
358.52
0.13
--
0.03627333351935043
Sep 17, 2019
358.39
0.92
--
0.2573642543430218
Sep 16, 2019
357.47
-1.11
--
-0.30955435328239167
Sep 13, 2019
358.58
-0.17
--
-0.047386759581881537
Sep 12, 2019
358.75
1.09
--
0.304758709388805
Sep 11, 2019
357.66
2.59
--
0.729433632804799
Sep 10, 2019
355.07
0.12
--
0.03380757853218763
Sep 09, 2019
354.95
0
--
0
Sep 06, 2019
354.95
0.35
--
0.09870276367738297
Sep 05, 2019
354.6
4.62
--
1.320075432881879
Sep 04, 2019
349.98
3.79
--
1.094774545769664
Sep 03, 2019
346.19
-2.38
--
-0.6827896835642769
Aug 30, 2019
348.57
0.26
--
0.07464614854583561
Aug 29, 2019
348.31
4.43
--
1.2882400837501453
Aug 28, 2019
343.88
2.26
--
0.6615537731982905
Aug 27, 2019
341.62
-1.12
--
-0.3267783159246076
Aug 26, 2019
342.74
3.74
--
1.103244837758112
Aug 23, 2019
339
-8.96
--
-2.575008621680653
Aug 22, 2019
347.96
-0.17
--
-0.04883233274926033
Aug 21, 2019
348.13
2.87
--
0.8312576029658808
Aug 20, 2019
345.26
-2.73
--
-0.7845053018764907
Aug 19, 2019
347.99
4.17
--
1.2128439299633529
Aug 16, 2019
343.82
4.96
--
1.4637313344744143
Aug 15, 2019
338.86
0.89
--
0.26333698257241767
Aug 14, 2019
337.97
-10.1
--
-2.9017151722354697
Aug 13, 2019
348.07
5.09
--
1.48405154819523
Aug 12, 2019
342.98
-4.08
--
-1.1755892352907278
Aug 09, 2019
347.06
-2.25
--
-0.6441269932151956
Aug 08, 2019
349.31
6.5
--
1.8960940462646947
Aug 07, 2019
342.81
0.28
--
0.08174466470090211
Aug 06, 2019
342.53
4.44
--
1.3132597828980448
Aug 05, 2019
338.09
-10.38
--
-2.978735615691451
Aug 02, 2019
348.47
-2.52
--
-0.7179691729109091
Aug 01, 2019
350.99
-3.15
--
-0.8894787372225673
Jul 31, 2019
354.14
-3.89
--
-1.0865011311901238
Jul 30, 2019
358.03
-0.89
--
-0.24796612058397413
Jul 29, 2019
358.92
-0.57
--
-0.15855795710590004
Jul 26, 2019
359.49
2.63
--
0.736983691083338
Jul 25, 2019
356.86
-1.89
--
-0.526829268292683
Jul 24, 2019
358.75
1.69
--
0.4733098078754271
Jul 23, 2019
357.06
2.43
--
0.6852212164791472
Jul 22, 2019
354.63
1.01
--
0.28561732933657596
Jul 19, 2019
353.62
-2.18
--
-0.6127037661607645
Jul 18, 2019
355.8
1.31
--
0.369544980112274
Jul 17, 2019
354.49
-2.33
--
-0.6529903032341237
Jul 16, 2019
356.82
-1.21
--
-0.33796050610284056
Jul 15, 2019
358.03
0.06
--
0.016761181104561835
Jul 12, 2019
357.97
1.68
--
0.4715260040977855
Jul 11, 2019
356.29
0.81
--
0.2278609204455947
Jul 10, 2019
355.48
1.61
--
0.454969339022805
Jul 09, 2019
353.87
--
--
--
iShares S&P 500 Index Fund
Fund Inception
01-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
1.44
Aug 31, 2019
-1.57
Sep 30, 2019
1.88
Oct 31, 2019
2.16
Nov 30, 2019
3.63
Dec 31, 2019
3.01
Jan 31, 2020
-0.04
Feb 29, 2020
-8.24
Mar 31, 2020
-12.28
Apr 30, 2020
12.81
May 31, 2020
4.77
Jun 30, 2020
1.97
Jul 31, 2020
5.65
Aug 31, 2020
7.18
Sep 30, 2020
-3.8
Oct 31, 2020
-2.67
Nov 30, 2020
10.94
Dec 31, 2020
3.84
Jan 31, 2021
-1.02
Feb 28, 2021
2.75
Mar 31, 2021
4.38
Apr 30, 2021
5.34
May 31, 2021
0.69
Jun 30, 2021
2.33
Jul 31, 2021
2.38
Aug 31, 2021
3.04
Sep 30, 2021
-4.65
Oct 31, 2021
7
Nov 30, 2021
-0.69
Dec 31, 2021
4.48
Jan 31, 2022
-5.17
Feb 28, 2022
-3
Mar 31, 2022
3.7
Apr 30, 2022
-8.72
May 31, 2022
0.18
Jun 30, 2022
-8.25
Jul 31, 2022
9.21
Aug 31, 2022
-4.08
Sep 30, 2022
-9.2
Oct 31, 2022
8.1
Nov 30, 2022
5.59
Dec 31, 2022
-5.76
Jan 31, 2023
6.28
Feb 28, 2023
-2.44
Mar 31, 2023
3.66
Apr 30, 2023
1.56
May 31, 2023
0.43
Jun 30, 2023
6.61
Jul 31, 2023
3.21
Aug 31, 2023
-1.59
Sep 30, 2023
-4.78
Oct 31, 2023
-2.11
Nov 30, 2023
9.13
Dec 31, 2023
4.54
Jan 31, 2024
1.67
Feb 29, 2024
5.34
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
0.358306
0
0.358306
--
--
Dec 14, 2023
Dec 14, 2023
Dec 14, 2023
2.1834
2.1834
--
--
--
Sep 29, 2023
Sep 29, 2023
Sep 29, 2023
1.9165
1.9165
--
--
--
Jun 30, 2023
Jun 30, 2023
Jun 30, 2023
2.0155
2.0155
--
--
--
Mar 31, 2023
Mar 31, 2023
Mar 31, 2023
2.0235
2.0235
--
--
--
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
0.258592
0
--
0.258592
--
Dec 13, 2022
Dec 13, 2022
Dec 13, 2022
2.0476
2.0476
--
--
--
Sep 30, 2022
Sep 30, 2022
Sep 30, 2022
1.8687
1.8687
--
--
--
Jul 13, 2022
Jul 14, 2022
Jul 15, 2022
1.078422
0
--
1.078422
--
Jun 30, 2022
Jun 30, 2022
Jun 30, 2022
1.8832
1.8832
--
--
--
Mar 31, 2022
Mar 31, 2022
Mar 31, 2022
1.8784
1.8784
--
--
--
Dec 08, 2021
Dec 09, 2021
Dec 09, 2021
4.026962
1.8698
--
2.157162
--
Sep 30, 2021
Sep 30, 2021
Sep 30, 2021
1.7717
1.7717
--
--
--
Jun 30, 2021
Jun 30, 2021
Jun 30, 2021
1.6782
1.6782
--
--
--
Mar 31, 2021
Mar 31, 2021
Mar 31, 2021
1.7606
1.7606
--
--
--
Dec 10, 2020
Dec 10, 2020
Dec 10, 2020
1.6948
1.6948
--
--
--
Sep 30, 2020
Sep 30, 2020
Sep 30, 2020
1.6641
1.6641
--
--
--
Jun 29, 2020
Jun 30, 2020
Jun 30, 2020
2.109211
1.6954
--
0.413811
--
Mar 31, 2020
Mar 31, 2020
Mar 31, 2020
1.8827
1.8827
--
--
--
Dec 12, 2019
Dec 12, 2019
Dec 12, 2019
2.6141
2.6141
--
--
--
Sep 27, 2019
Sep 27, 2019
Sep 27, 2019
1.6994
1.6994
--
--
--