iShares Global Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE World Government Bond Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of bonds issued by governments globally, including government agencies, and supranationals (e.g. the International Bank for Reconstruction and Development). The bonds will, at the time of inclusion in the benchmark index, be investment grade (i.e. meet a specified level of creditworthiness).
Net Assets of Fund
USD 982 547 562
Share Class launch date
23-Oct-12
Fund Launch Date
23-Oct-12
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU0826459850
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGGX2
SEDOL
B7Y4FV2
29-Feb-2024
iShares Global Government Bond Index Fund (LU)
Inception Date
23-Oct-12
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1 141,00
Shares Outstanding
-
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.8157
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
0.5857
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
0.5763
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
0.5506
TREASURY NOTE 0.5 04/30/2027
0.5393
TREASURY NOTE 2.125 05/15/2025
0.5383
TREASURY NOTE 4.625 10/15/2026
0.5257
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 11/25/2025
0.5015
TREASURY NOTE 1.5 01/31/2027
0.4953
TREASURY NOTE 1.125 02/15/2031
0.4691
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-24
89.53
0.01
0.011170688114387846
27-Mar-24
89.52
0.22
0.24636058230683092
26-Mar-24
89.3
0
0
25-Mar-24
89.3
-0.06
-0.06714413607878246
22-Mar-24
89.36
0.05
0.05598477214197738
21-Mar-24
89.31
0.12
0.13454423141607805
20-Mar-24
89.19
-0.05
-0.056028686687584046
19-Mar-24
89.24
-0.02
-0.02240645305848084
18-Mar-24
89.26
-0.04
-0.04479283314669653
15-Mar-24
89.3
-0.21
-0.2346106580270361
14-Mar-24
89.51
-0.58
-0.6438006438006438
13-Mar-24
90.09
0.03
0.033311125916055964
12-Mar-24
90.06
-0.26
-0.28786536758193093
11-Mar-24
90.32
-0.31
-0.34205009378792894
08-Mar-24
90.63
0.4
0.4433115371827552
07-Mar-24
90.23
0.26
0.28898521729465376
06-Mar-24
89.97
0.23
0.2562959661243593
05-Mar-24
89.74
0.42
0.4702194357366771
04-Mar-24
89.32
0.48
0.540297163439892
01-Mar-24
88.84
-0.36
-0.40358744394618834
29-Feb-24
89.2
0.43
0.4843978821673989
28-Feb-24
88.77
-0.16
-0.17991678848532552
27-Feb-24
88.93
-0.11
-0.12353998203054807
26-Feb-24
89.04
0.07
0.07867820613690008
23-Feb-24
88.97
0.18
0.2027255321545219
22-Feb-24
88.79
-0.07
-0.07877560207067297
21-Feb-24
88.86
-0.13
-0.1460838296437802
20-Feb-24
88.99
0.51
0.5764014466546112
16-Feb-24
88.48
-0.46
-0.5172026085001125
15-Feb-24
88.94
0.6
0.6791940230925968
14-Feb-24
88.34
-0.04
-0.04525910839556461
13-Feb-24
88.38
-0.53
-0.5961084242492408
12-Feb-24
88.91
0.04
0.04500956453246315
09-Feb-24
88.87
-0.09
-0.10116906474820143
08-Feb-24
88.96
-0.42
-0.4699037816066234
07-Feb-24
89.38
0.32
0.35930833146193575
06-Feb-24
89.06
0.08
0.08990784445942908
05-Feb-24
88.98
-0.89
-0.9903193501724713
02-Feb-24
89.87
-0.37
-0.4100177304964539
01-Feb-24
90.24
-0.07
-0.07751079614660614
31-Jan-24
90.31
0.59
0.6576014266607223
30-Jan-24
89.72
0.28
0.31305903398926654
29-Jan-24
89.44
0.08
0.08952551477170993
26-Jan-24
89.36
-0.06
-0.06709908297919928
25-Jan-24
89.42
-0.15
-0.16746678575415877
24-Jan-24
89.57
0.26
0.29112081513828236
23-Jan-24
89.31
-0.36
-0.4014720642355303
22-Jan-24
89.67
0.39
0.4368279569892473
19-Jan-24
89.28
-0.06
-0.0671591672263264
18-Jan-24
89.34
0.01
0.01119444755401321
17-Jan-24
89.33
-0.74
-0.8215832130565116
16-Jan-24
90.07
-0.81
-0.8912852112676056
12-Jan-24
90.88
0.51
0.5643465751908819
11-Jan-24
90.37
-0.01
-0.011064394777605666
10-Jan-24
90.38
-0.15
-0.16569093118303324
09-Jan-24
90.53
0.04
0.04420377942314068
08-Jan-24
90.49
0.03
0.033163829316825114
05-Jan-24
90.46
0.03
0.033174831361273915
04-Jan-24
90.43
-0.33
-0.36359629792860293
03-Jan-24
90.76
-0.41
-0.44970933421081494
02-Jan-24
91.17
-0.51
-0.556282722513089
29-Dec-23
91.68
-0.47
-0.5100379815518177
28-Dec-23
92.15
0.11
0.11951325510647545
27-Dec-23
92.04
0.35
0.3817210164685353
22-Dec-23
91.69
0.11
0.12011356191308147
21-Dec-23
91.58
0.24
0.26275454346398075
20-Dec-23
91.34
0.2
0.21944261575597981
19-Dec-23
91.14
0.51
0.5627275736511089
18-Dec-23
90.63
-0.2
-0.2201915666629968
15-Dec-23
90.83
0.07
0.07712648743940062
14-Dec-23
90.76
1.72
1.9317160826594788
13-Dec-23
89.04
0.46
0.5193045834274103
12-Dec-23
88.58
0.27
0.30574113916883705
11-Dec-23
88.31
-0.24
-0.27103331451157536
08-Dec-23
88.55
-0.43
-0.48325466396943134
07-Dec-23
88.98
0.07
0.07873130131593746
06-Dec-23
88.91
0.19
0.21415689810640218
05-Dec-23
88.72
0.27
0.30525720746184287
04-Dec-23
88.45
0.41
0.46569741026806
01-Dec-23
88.04
0.1
0.11371389583807141
30-Nov-23
87.94
-0.63
-0.7113017951902451
29-Nov-23
88.57
0.79
0.8999772157666894
28-Nov-23
87.78
0.35
0.400320256204964
27-Nov-23
87.43
0.24
0.2752609244179378
24-Nov-23
87.19
-0.21
-0.2402745995423341
22-Nov-23
87.4
-0.39
-0.4442419409955576
21-Nov-23
87.79
0.4
0.4577182744021055
20-Nov-23
87.39
0.35
0.4021139705882353
17-Nov-23
87.04
0.09
0.10350776308223117
16-Nov-23
86.95
0.5
0.578368999421631
15-Nov-23
86.45
-0.08
-0.09245348434069109
14-Nov-23
86.53
1.34
1.5729545721328795
13-Nov-23
85.19
-0.74
-0.8611660654020714
09-Nov-23
85.93
0.08
0.093185789167152
08-Nov-23
85.85
0.32
0.3741377294516544
07-Nov-23
85.53
-0.05
-0.05842486562280907
06-Nov-23
85.58
-0.23
-0.2680340286679874
03-Nov-23
85.81
0.68
0.7987783390109244
02-Nov-23
85.13
0.89
1.0565052231718899
31-Oct-23
84.24
0.03
0.03562522265764161
30-Oct-23
84.21
0.08
0.09509093070248426
27-Oct-23
84.13
0.29
0.3458969465648855
26-Oct-23
83.84
-0.09
-0.10723221732396045
25-Oct-23
83.93
-0.3
-0.35616763623412084
24-Oct-23
84.23
0.34
0.4052926451305281
23-Oct-23
83.89
0.03
0.03577390889577868
20-Oct-23
83.86
0.09
0.10743702996299391
19-Oct-23
83.77
-0.15
-0.17874165872259296
18-Oct-23
83.92
-0.1
-0.11901928112354201
17-Oct-23
84.02
-0.42
-0.4973945997157745
16-Oct-23
84.44
-0.31
-0.36578171091445427
13-Oct-23
84.75
-0.02
-0.023593252329833666
12-Oct-23
84.77
-0.45
-0.5280450598451067
11-Oct-23
85.22
0.59
0.6971523100555359
10-Oct-23
84.63
0.84
1.0025062656641603
06-Oct-23
83.79
-0.4
-0.4751158094785604
05-Oct-23
84.19
0.24
0.2858844550327576
04-Oct-23
83.95
0.03
0.03574833174451859
03-Oct-23
83.92
-0.44
-0.5215742057847321
02-Oct-23
84.36
-0.64
-0.7529411764705882
29-Sept-23
85
0.69
0.8184082552484877
28-Sept-23
84.31
-0.52
-0.6129906872568667
27-Sept-23
84.83
-0.27
-0.3172737955346651
26-Sept-23
85.1
-0.1
-0.11737089201877934
25-Sept-23
85.2
-0.43
-0.5021604577834871
22-Sept-23
85.63
0.15
0.1754796443612541
21-Sept-23
85.48
-0.74
-0.8582695430294596
20-Sept-23
86.22
0.19
0.2208531907474137
19-Sept-23
86.03
0.06
0.06979178783296498
18-Sept-23
85.97
-0.2
-0.23209933851688522
15-Sept-23
86.17
-0.23
-0.2662037037037037
14-Sept-23
86.4
-0.1
-0.11560693641618497
13-Sept-23
86.5
0.17
0.19691879995366615
12-Sept-23
86.33
-0.2
-0.23113371085172774
11-Sept-23
86.53
-0.13
-0.1500115393491807
08-Sept-23
86.66
0.34
0.3938832252085264
07-Sept-23
86.32
-0.08
-0.09259259259259259
06-Sept-23
86.4
-0.16
-0.18484288354898337
05-Sept-23
86.56
-0.9
-1.0290418477018066
01-Sept-23
87.46
-0.2
-0.22815423226100845
31-Aug-23
87.66
-0.15
-0.1708233686368295
30-Aug-23
87.81
0.76
0.8730614589316484
29-Aug-23
87.05
0.06
0.06897344522358892
28-Aug-23
86.99
-0.05
-0.05744485294117647
25-Aug-23
87.04
-0.27
-0.30924292749971366
24-Aug-23
87.31
0.02
0.02291213197388017
23-Aug-23
87.29
0.74
0.8549971114962449
22-Aug-23
86.55
-0.15
-0.17301038062283736
21-Aug-23
86.7
-0.29
-0.3333716519140131
18-Aug-23
86.99
0.21
0.24199124222171006
17-Aug-23
86.78
-0.33
-0.37883136264493167
16-Aug-23
87.11
-0.03
-0.034427358274041774
14-Aug-23
87.14
-0.6
-0.6838386140870755
11-Aug-23
87.74
-0.82
-0.9259259259259259
10-Aug-23
88.56
0.14
0.15833521827640806
09-Aug-23
88.42
0.05
0.056580287427860136
08-Aug-23
88.37
0.22
0.2495745887691435
07-Aug-23
88.15
-0.06
-0.0680194989230246
04-Aug-23
88.21
0.59
0.6733622460625428
03-Aug-23
87.62
-0.47
-0.5335452378249518
02-Aug-23
88.09
-0.38
-0.42952413247428506
01-Aug-23
88.47
-0.49
-0.5508093525179856
31-Jul-23
88.96
-0.09
-0.10106681639528355
28-Jul-23
89.05
-0.31
-0.346911369740376
27-Jul-23
89.36
-0.14
-0.1564245810055866
26-Jul-23
89.5
0.19
0.21274213413951404
25-Jul-23
89.31
-0.45
-0.5013368983957219
24-Jul-23
89.76
0.06
0.06688963210702341
21-Jul-23
89.7
-0.24
-0.266844563042028
20-Jul-23
89.94
-0.28
-0.31035247173575703
19-Jul-23
90.22
-0.16
-0.17703031644169065
18-Jul-23
90.38
0.45
0.5003891915934616
17-Jul-23
89.93
-0.15
-0.16651865008880995
14-Jul-23
90.08
0
0
13-Jul-23
90.08
0.91
1.0205225972860827
12-Jul-23
89.17
0.87
0.9852774631936579
11-Jul-23
88.3
0.24
0.27254144901203725
10-Jul-23
88.06
0.15
0.17062905243999546
07-Jul-23
87.91
0.26
0.2966343411294923
06-Jul-23
87.65
-0.91
-1.0275519421860886
05-Jul-23
88.56
-0.27
-0.303951367781155
03-Jul-23
88.83
0.28
0.31620553359683795
30-Jun-23
88.55
0.13
0.1470255598280932
29-Jun-23
88.42
-0.64
-0.7186166629238715
28-Jun-23
89.06
-0.34
-0.38031319910514544
27-Jun-23
89.4
0.19
0.2129806075552068
26-Jun-23
89.21
0.09
0.10098743267504488
22-Jun-23
89.12
0.16
0.17985611510791366
21-Jun-23
88.96
-0.26
-0.2914144810580587
20-Jun-23
89.22
-0.04
-0.04481290611696168
16-Jun-23
89.26
0.13
0.14585437002131718
15-Jun-23
89.13
0.28
0.31513787281935846
14-Jun-23
88.85
0.08
0.09012053621719049
13-Jun-23
88.77
0.09
0.10148849797023005
12-Jun-23
88.68
-0.04
-0.04508566275924256
09-Jun-23
88.72
0.03
0.033825684970120645
08-Jun-23
88.69
-0.1
-0.11262529564140106
07-Jun-23
88.79
0.39
0.4411764705882353
06-Jun-23
88.4
-0.11
-0.12427974240198848
05-Jun-23
88.51
-0.51
-0.5729049651763649
02-Jun-23
89.02
-0.21
-0.23534685643841757
01-Jun-23
89.23
0.66
0.7451733092469234
31-May-23
88.57
0.19
0.2149807648789319
30-May-23
88.38
0.56
0.6376679571851515
26-May-23
87.82
-0.19
-0.21588455857288943
25-May-23
88.01
-0.63
-0.7107400722021661
24-May-23
88.64
0.08
0.09033423667570009
23-May-23
88.56
-0.33
-0.37124535943300707
22-May-23
88.89
0.14
0.15774647887323945
19-May-23
88.75
-0.92
-1.0259841641574663
17-May-23
89.67
-0.27
-0.3002001334222815
16-May-23
89.94
-0.2
-0.2218770800976259
15-May-23
90.14
-0.5
-0.5516328331862312
12-May-23
90.64
-0.31
-0.34084661902144037
11-May-23
90.95
0.18
0.19830340420843892
10-May-23
90.77
0.06
0.0661448572373498
08-May-23
90.71
0
0
05-May-23
90.71
-0.35
-0.3843619591478146
04-May-23
91.06
0.16
0.17601760176017603
03-May-23
90.9
0.91
1.0112234692743638
02-May-23
89.99
-0.39
-0.43151139632662094
28-Apr-23
90.38
0.17
0.1884491741492074
27-Apr-23
90.21
-0.72
-0.791817881887166
26-Apr-23
90.93
0.47
0.5195666592969268
25-Apr-23
90.46
0.42
0.46645935139937805
24-Apr-23
90.04
0.24
0.267260579064588
21-Apr-23
89.8
-0.16
-0.17785682525566918
20-Apr-23
89.96
0.28
0.31222123104371097
19-Apr-23
89.68
-0.21
-0.233618867504728
18-Apr-23
89.89
0.11
0.1225217197594119
17-Apr-23
89.78
-0.69
-0.7626837625732287
14-Apr-23
90.47
-0.72
-0.789560258800307
13-Apr-23
91.19
0.5
0.5513287021722351
12-Apr-23
90.69
0.12
0.13249420337860218
11-Apr-23
90.57
-0.63
-0.6907894736842105
06-Apr-23
91.2
-0.24
-0.26246719160104987
05-Apr-23
91.44
0.86
0.9494369618017222
04-Apr-23
90.58
0.09
0.09945850370206653
03-Apr-23
90.49
0.24
0.2659279778393352
31-Mar-23
90.25
0.1
0.11092623405435385
30-Mar-23
90.15
0.08
0.08881980681692017
29-Mar-23
90.07
-0.2
-0.2215575495735017
28-Mar-23
90.27
0.12
0.13311148086522462
27-Mar-23
90.15
-0.71
-0.7814219678626458
24-Mar-23
90.86
0.21
0.23166023166023167
23-Mar-23
90.65
1
1.1154489682097044
22-Mar-23
89.65
-0.46
-0.5104871823327045
21-Mar-23
90.11
-0.41
-0.45293857711003094
20-Mar-23
90.52
0.41
0.4549994451226279
17-Mar-23
90.11
0.37
0.41230220637396925
16-Mar-23
89.74
0.05
0.05574757498048835
15-Mar-23
89.69
0.64
0.7186973610331274
14-Mar-23
89.05
-0.97
-1.0775383248167074
13-Mar-23
90.02
1.8
2.040353661301292
10-Mar-23
88.22
1.42
1.6359447004608294
09-Mar-23
86.8
0.1
0.11534025374855825
08-Mar-23
86.7
-0.15
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07-Mar-23
86.85
-0.15
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06-Mar-23
87
0.23
0.26506857208712686
03-Mar-23
86.77
0.3
0.34694113565398405
02-Mar-23
86.47
-0.63
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01-Mar-23
87.1
0.26
0.2994011976047904
28-Feb-23
86.84
-0.21
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27-Feb-23
87.05
0.2
0.23028209556706966
24-Feb-23
86.85
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23-Feb-23
87.44
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22-Feb-23
87.51
0.26
0.2979942693409742
21-Feb-23
87.25
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17-Feb-23
87.66
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16-Feb-23
87.68
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15-Feb-23
88.13
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14-Feb-23
88.8
0.02
0.022527596305474205
13-Feb-23
88.78
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10-Feb-23
88.87
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09-Feb-23
89.61
0.55
0.6175611947002021
08-Feb-23
89.06
0.03
0.033696506795462204
07-Feb-23
89.03
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06-Feb-23
89.28
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03-Feb-23
90.26
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02-Feb-23
91.16
0.8
0.8853474988933157
01-Feb-23
90.36
0.35
0.3888456838129097
31-Jan-23
90.01
-0.07
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30-Jan-23
90.08
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27-Jan-23
90.11
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26-Jan-23
90.45
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25-Jan-23
90.77
0.74
0.8219482394757303
24-Jan-23
90.03
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23-Jan-23
90.19
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20-Jan-23
90.34
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19-Jan-23
90.84
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18-Jan-23
91.2
0.96
1.0638297872340425
17-Jan-23
90.24
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13-Jan-23
90.44
0.87
0.9713073573741208
12-Jan-23
89.57
0.29
0.324820788530466
11-Jan-23
89.28
0.41
0.46134803645774725
10-Jan-23
88.87
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09-Jan-23
89.02
1.19
1.354890128657634
06-Jan-23
87.83
0.32
0.3656724945720489
05-Jan-23
87.51
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04-Jan-23
88.39
0.4
0.45459711330833047
03-Jan-23
87.99
0.56
0.6405124099279423
30-Dec-22
87.43
0.1
0.11450818733539449
29-Dec-22
87.33
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28-Dec-22
87.38
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27-Dec-22
87.43
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23-Dec-22
87.81
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22-Dec-22
88.07
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21-Dec-22
88.3
0.09
0.1020292483845369
20-Dec-22
88.21
-0.06
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19-Dec-22
88.27
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16-Dec-22
88.63
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15-Dec-22
89.2
-0.47
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14-Dec-22
89.67
-0.3
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13-Dec-22
89.97
0.87
0.9764309764309764
12-Dec-22
89.1
-0.06
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09-Dec-22
89.16
-0.23
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08-Dec-22
89.39
0.02
0.022378874342620567
07-Dec-22
89.37
0.36
0.4044489383215369
06-Dec-22
89.01
-0.03
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05-Dec-22
89.04
0.19
0.21384355655599324
02-Dec-22
88.85
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01-Dec-22
89.02
1.54
1.7604023776863282
30-Nov-22
87.48
-0.03
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29-Nov-22
87.51
-0.26
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28-Nov-22
87.77
0.2
0.2283887175973507
25-Nov-22
87.57
0.03
0.03427004797806717
23-Nov-22
87.54
0.73
0.8409169450524133
22-Nov-22
86.81
0.07
0.08070094535393128
21-Nov-22
86.74
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18-Nov-22
87.03
0.22
0.25342702453634375
17-Nov-22
86.81
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16-Nov-22
87.29
0.33
0.3794848206071757
15-Nov-22
86.96
0.66
0.764774044032445
14-Nov-22
86.3
0.43
0.5007569581926168
10-Nov-22
85.87
2.03
2.4212786259541983
09-Nov-22
83.84
0.19
0.22713687985654513
08-Nov-22
83.65
0.25
0.2997601918465228
07-Nov-22
83.4
-0.12
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04-Nov-22
83.52
0.45
0.5417118093174431
03-Nov-22
83.07
-0.8
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02-Nov-22
83.87
0.17
0.2031063321385902
31-Oct-22
83.7
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27-Oct-22
84.46
0.39
0.4638991316759843
26-Oct-22
84.07
0.49
0.5862646566164154
25-Oct-22
83.58
1.09
1.321372287550006
24-Oct-22
82.49
0.66
0.8065501649761702
21-Oct-22
81.83
-0.36
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20-Oct-22
82.19
-0.21
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19-Oct-22
82.4
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18-Oct-22
83.02
0.1
0.120598166907863
17-Oct-22
82.92
0.28
0.3388189738625363
14-Oct-22
82.64
0.15
0.1818402230573403
13-Oct-22
82.49
0.01
0.01212415130940834
12-Oct-22
82.48
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11-Oct-22
82.76
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07-Oct-22
83.48
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06-Oct-22
84.22
-0.34
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05-Oct-22
84.56
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04-Oct-22
85.4
0.81
0.9575599952713086
03-Oct-22
84.59
0.27
0.3202087286527514
30-Sept-22
84.32
0.58
0.6926200143300693
29-Sept-22
83.74
0.47
0.5644289660141708
28-Sept-22
83.27
0.31
0.37367405978784957
27-Sept-22
82.96
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26-Sept-22
83.89
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23-Sept-22
84.67
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22-Sept-22
85.4
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21-Sept-22
85.87
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20-Sept-22
85.92
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19-Sept-22
86.39
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16-Sept-22
86.5
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15-Sept-22
86.85
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14-Sept-22
86.91
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13-Sept-22
86.95
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12-Sept-22
87.82
0.4
0.4575611988103409
09-Sept-22
87.42
0.13
0.1489288578302211
08-Sept-22
87.29
0.16
0.18363365086652128
07-Sept-22
87.13
0.15
0.1724534375718556
06-Sept-22
86.98
-1.28
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02-Sept-22
88.26
0.44
0.501024823502619
01-Sept-22
87.82
-0.8
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31-Aug-22
88.62
-0.21
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30-Aug-22
88.83
0.03
0.033783783783783786
29-Aug-22
88.8
-0.65
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26-Aug-22
89.45
0.26
0.2915125014015024
25-Aug-22
89.19
0.27
0.30364372469635625
24-Aug-22
88.92
-0.56
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23-Aug-22
89.48
-0.02
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22-Aug-22
89.5
-0.59
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19-Aug-22
90.09
-1.13
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18-Aug-22
91.22
0.09
0.09876001316800176
17-Aug-22
91.13
-0.49
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16-Aug-22
91.62
-0.53
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12-Aug-22
92.15
-0.79
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11-Aug-22
92.94
-0.28
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10-Aug-22
93.22
1.08
1.1721293683525071
09-Aug-22
92.14
-0.24
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08-Aug-22
92.38
0.46
0.5004351610095735
05-Aug-22
91.92
-0.88
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04-Aug-22
92.8
0.61
0.66167697147196
03-Aug-22
92.19
-1.09
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02-Aug-22
93.28
0.01
0.010721561059290233
01-Aug-22
93.27
0.99
1.0728218465539663
29-Jul-22
92.28
0.01
0.010837758751490192
28-Jul-22
92.27
0.89
0.9739549135478223
27-Jul-22
91.38
-0.26
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26-Jul-22
91.64
0.27
0.295501805844369
25-Jul-22
91.37
-0.41
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22-Jul-22
91.78
1.65
1.8306890047708866
21-Jul-22
90.13
-0.17
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20-Jul-22
90.3
-0.1
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19-Jul-22
90.4
0.24
0.26619343389529726
18-Jul-22
90.16
0.12
0.1332741003998223
15-Jul-22
90.04
0.63
0.7046191701151996
14-Jul-22
89.41
-0.27
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13-Jul-22
89.68
-0.71
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12-Jul-22
90.39
0.55
0.6121994657168299
11-Jul-22
89.84
-0.18
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08-Jul-22
90.02
-0.52
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07-Jul-22
90.54
-0.37
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06-Jul-22
90.91
-0.09
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05-Jul-22
91
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01-Jul-22
91.43
0.66
0.7271124820976094
30-Jun-22
90.77
0.67
0.7436182019977803
29-Jun-22
90.1
0.02
0.022202486678507993
28-Jun-22
90.08
-0.58
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27-Jun-22
90.66
-0.33
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24-Jun-22
90.99
0.64
0.7083563918096292
22-Jun-22
90.35
0.74
0.8258006918870662
21-Jun-22
89.61
-0.23
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17-Jun-22
89.84
0.55
0.6159704334191959
16-Jun-22
89.29
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15-Jun-22
89.43
0.15
0.16801075268817203
14-Jun-22
89.28
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13-Jun-22
89.84
-1.16
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10-Jun-22
91
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09-Jun-22
92.01
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08-Jun-22
92.37
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07-Jun-22
92.62
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03-Jun-22
93.19
-0.02
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02-Jun-22
93.21
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01-Jun-22
93.73
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31-May-22
93.95
-1.21
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27-May-22
95.16
0.45
0.4751346214760849
25-May-22
94.71
-0.12
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24-May-22
94.83
0.37
0.39170019055684946
23-May-22
94.46
0.51
0.5428419372006387
20-May-22
93.95
-0.37
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19-May-22
94.32
0.93
0.9958239640218439
18-May-22
93.39
0.04
0.04284949116229245
17-May-22
93.35
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16-May-22
93.44
0.28
0.30055817947617003
13-May-22
93.16
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12-May-22
93.71
0.51
0.5472103004291845
11-May-22
93.2
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10-May-22
93.34
0.33
0.35480055907966884
06-May-22
93.01
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05-May-22
93.36
0
0
04-May-22
93.36
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03-May-22
93.9
0.33
0.3526771401090093
02-May-22
93.57
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29-Apr-22
94.18
0.25
0.2661556478228468
28-Apr-22
93.93
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27-Apr-22
94.91
-0.52
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26-Apr-22
95.43
0.04
0.04193311667889716
25-Apr-22
95.39
0.28
0.29439596256965617
22-Apr-22
95.11
-0.49
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21-Apr-22
95.6
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20-Apr-22
95.78
0.53
0.5564304461942258
19-Apr-22
95.25
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14-Apr-22
96.21
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13-Apr-22
96.71
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12-Apr-22
96.82
0.18
0.18625827814569537
11-Apr-22
96.64
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08-Apr-22
97.01
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07-Apr-22
97.56
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06-Apr-22
97.62
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05-Apr-22
98.7
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04-Apr-22
99.09
0.17
0.17185604528912252
01-Apr-22
98.92
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31-Mar-22
99.62
0.35
0.3525737886571975
30-Mar-22
99.27
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29-Mar-22
99.37
0.82
0.8320649416539827
28-Mar-22
98.55
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25-Mar-22
98.91
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24-Mar-22
99.35
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23-Mar-22
99.42
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22-Mar-22
99.52
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21-Mar-22
100.31
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18-Mar-22
100.74
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17-Mar-22
100.91
0.33
0.32809703718433086
16-Mar-22
100.58
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15-Mar-22
100.66
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14-Mar-22
100.71
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11-Mar-22
101.4
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10-Mar-22
101.61
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09-Mar-22
102.28
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08-Mar-22
102.29
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07-Mar-22
102.95
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04-Mar-22
103.24
0.18
0.17465554046186688
03-Mar-22
103.06
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02-Mar-22
103.68
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01-Mar-22
104.06
0.76
0.7357212003872217
28-Feb-22
103.3
0.56
0.5450652131594316
25-Feb-22
102.74
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24-Feb-22
102.88
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23-Feb-22
103.18
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22-Feb-22
103.23
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18-Feb-22
103.46
0.12
0.11612154054577124
17-Feb-22
103.34
0.33
0.320357246869236
16-Feb-22
103.01
0.43
0.41918502632092025
15-Feb-22
102.58
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14-Feb-22
102.97
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11-Feb-22
103.22
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10-Feb-22
103.41
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09-Feb-22
103.88
0.31
0.29931447330308003
08-Feb-22
103.57
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07-Feb-22
104.04
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04-Feb-22
104.21
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03-Feb-22
104.65
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02-Feb-22
105.07
0.42
0.4013377926421405
01-Feb-22
104.65
0.24
0.2298630399387032
31-Jan-22
104.41
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28-Jan-22
104.5
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27-Jan-22
104.65
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26-Jan-22
105.3
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25-Jan-22
105.64
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24-Jan-22
105.81
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21-Jan-22
105.96
0.4
0.378931413414172
20-Jan-22
105.56
0.22
0.20884754129485475
19-Jan-22
105.34
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18-Jan-22
105.49
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14-Jan-22
106.31
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13-Jan-22
106.49
0.43
0.40543088817650386
12-Jan-22
106.06
0.67
0.6357339406015751
11-Jan-22
105.39
0.19
0.1806083650190114
10-Jan-22
105.2
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07-Jan-22
105.46
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06-Jan-22
105.49
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05-Jan-22
106.01
0.19
0.17955017955017955
04-Jan-22
105.82
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03-Jan-22
106.19
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30-Dec-21
106.56
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29-Dec-21
106.7
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28-Dec-21
106.89
0.01
0.0093562874251497
27-Dec-21
106.88
0.03
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23-Dec-21
106.85
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22-Dec-21
107.06
0.02
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21-Dec-21
107.04
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20-Dec-21
107.7
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17-Dec-21
107.86
0.19
0.17646512491873317
16-Dec-21
107.67
0.26
0.24206312261428173
15-Dec-21
107.41
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14-Dec-21
107.59
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13-Dec-21
107.7
0.1
0.09293680297397769
10-Dec-21
107.6
0.03
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09-Dec-21
107.57
0.13
0.12099776619508563
08-Dec-21
107.44
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07-Dec-21
107.59
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06-Dec-21
107.99
0.4
0.37178176410447067
03-Dec-21
107.59
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02-Dec-21
107.9
0.19
0.17639959149568285
01-Dec-21
107.71
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30-Nov-21
108.2
1.31
1.2255589858733278
29-Nov-21
106.89
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26-Nov-21
107.28
1.48
1.3988657844990549
24-Nov-21
105.8
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23-Nov-21
106.27
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22-Nov-21
106.82
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19-Nov-21
107.39
0.39
0.3644859813084112
18-Nov-21
107
0.32
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17-Nov-21
106.68
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16-Nov-21
106.84
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15-Nov-21
107.39
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12-Nov-21
107.5
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10-Nov-21
108.43
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09-Nov-21
108.98
0.42
0.3868828297715549
08-Nov-21
108.56
0.2
0.18456995201181248
05-Nov-21
108.36
0.36
0.3333333333333333
04-Nov-21
108
0.27
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03-Nov-21
107.73
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02-Nov-21
107.86
0.15
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29-Oct-21
107.71
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28-Oct-21
108.18
0.08
0.07400555041628122
27-Oct-21
108.1
0.55
0.5113900511390052
26-Oct-21
107.55
0
0
25-Oct-21
107.55
0.02
0.018599460615642147
22-Oct-21
107.53
0.06
0.05582953382339258
21-Oct-21
107.47
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20-Oct-21
107.58
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19-Oct-21
107.69
0.11
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18-Oct-21
107.58
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15-Oct-21
107.68
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14-Oct-21
107.99
0.32
0.2972044209157611
13-Oct-21
107.67
0.49
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12-Oct-21
107.18
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08-Oct-21
107.61
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07-Oct-21
107.89
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06-Oct-21
107.91
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05-Oct-21
108.17
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04-Oct-21
108.41
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01-Oct-21
108.42
0.54
0.5005561735261401
30-Sept-21
107.88
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29-Sept-21
108.36
0.09
0.0831255195344971
28-Sept-21
108.27
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27-Sept-21
108.96
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24-Sept-21
109.14
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23-Sept-21
109.88
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22-Sept-21
110.12
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21-Sept-21
110.14
0.14
0.12727272727272726
20-Sept-21
110
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17-Sept-21
109.89
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16-Sept-21
110.11
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15-Sept-21
110.68
0.01
0.009035872413481522
14-Sept-21
110.67
0.27
0.24456521739130435
13-Sept-21
110.4
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10-Sept-21
110.57
0.13
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09-Sept-21
110.44
0.27
0.24507579195788326
08-Sept-21
110.17
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07-Sept-21
110.23
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03-Sept-21
110.73
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02-Sept-21
110.79
0.14
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01-Sept-21
110.65
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31-Aug-21
110.8
0.15
0.13556258472661545
30-Aug-21
110.65
0.31
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27-Aug-21
110.34
0.18
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26-Aug-21
110.16
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25-Aug-21
110.42
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24-Aug-21
110.77
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23-Aug-21
110.61
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20-Aug-21
110.5
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19-Aug-21
110.63
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0
18-Aug-21
110.63
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17-Aug-21
110.74
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16-Aug-21
111.11
0.49
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13-Aug-21
110.62
0.33
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12-Aug-21
110.29
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11-Aug-21
110.32
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10-Aug-21
110.42
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09-Aug-21
110.74
0.06
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06-Aug-21
110.68
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05-Aug-21
111.44
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04-Aug-21
111.88
0.16
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03-Aug-21
111.72
0.31
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02-Aug-21
111.41
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30-Jul-21
111.19
0.08
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29-Jul-21
111.11
0.46
0.4157252598282874
28-Jul-21
110.65
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27-Jul-21
110.88
0.27
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26-Jul-21
110.61
0.17
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23-Jul-21
110.44
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22-Jul-21
110.56
0.22
0.1993837230378829
21-Jul-21
110.34
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20-Jul-21
110.8
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19-Jul-21
110.85
0.63
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16-Jul-21
110.22
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15-Jul-21
110.3
0.17
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14-Jul-21
110.13
0.06
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13-Jul-21
110.07
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12-Jul-21
110.17
0.06
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09-Jul-21
110.11
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08-Jul-21
110.51
0.46
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07-Jul-21
110.05
0.22
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06-Jul-21
109.83
0.4
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02-Jul-21
109.43
0.02
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01-Jul-21
109.41
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30-Jun-21
109.44
0.15
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29-Jun-21
109.29
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28-Jun-21
109.43
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25-Jun-21
109.58
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24-Jun-21
109.66
0.39
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22-Jun-21
109.27
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21-Jun-21
109.45
0.19
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18-Jun-21
109.26
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17-Jun-21
109.44
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16-Jun-21
110.54
0.09
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15-Jun-21
110.45
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14-Jun-21
110.62
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11-Jun-21
110.86
0.03
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10-Jun-21
110.83
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09-Jun-21
111.12
0.52
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08-Jun-21
110.6
0.14
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07-Jun-21
110.46
0.05
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04-Jun-21
110.41
0.43
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03-Jun-21
109.98
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02-Jun-21
110.38
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01-Jun-21
110.45
0.29
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28-May-21
110.16
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27-May-21
110.31
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26-May-21
110.73
0.14
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25-May-21
110.59
0.56
0.5089521039716441
21-May-21
110.03
0.02
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20-May-21
110.01
0
0
19-May-21
110.01
0.11
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18-May-21
109.9
0.3
0.2737226277372263
17-May-21
109.6
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14-May-21
109.66
0.15
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12-May-21
109.51
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11-May-21
110.15
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10-May-21
110.4
0.12
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07-May-21
110.28
0.36
0.32751091703056767
06-May-21
109.92
0.29
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05-May-21
109.63
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04-May-21
109.87
0.07
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03-May-21
109.8
0.06
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30-Apr-21
109.74
0.05
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29-Apr-21
109.69
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28-Apr-21
109.92
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27-Apr-21
110.24
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26-Apr-21
110.36
0
0
23-Apr-21
110.36
0.06
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22-Apr-21
110.3
0.07
0.06350358341649279
21-Apr-21
110.23
0.1
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20-Apr-21
110.13
0.15
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19-Apr-21
109.98
0.21
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16-Apr-21
109.77
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15-Apr-21
109.84
0.32
0.2921840759678597
14-Apr-21
109.52
0.14
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13-Apr-21
109.38
0.19
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12-Apr-21
109.19
0.13
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09-Apr-21
109.06
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08-Apr-21
109.53
0.32
0.2930134603058328
07-Apr-21
109.21
0.25
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06-Apr-21
108.96
0.53
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01-Apr-21
108.43
0.29
0.2681708895875717
30-Mar-21
108.14
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29-Mar-21
108.8
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26-Mar-21
109
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25-Mar-21
109.32
0.11
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24-Mar-21
109.21
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23-Mar-21
109.45
0.11
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22-Mar-21
109.34
0.35
0.32113037893384716
19-Mar-21
108.99
0
0
18-Mar-21
108.99
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17-Mar-21
109.15
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16-Mar-21
109.64
0.2
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15-Mar-21
109.44
0.04
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12-Mar-21
109.4
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11-Mar-21
110.07
0.36
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10-Mar-21
109.71
0.01
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09-Mar-21
109.7
0.49
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08-Mar-21
109.21
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05-Mar-21
109.53
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04-Mar-21
110.38
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03-Mar-21
110.46
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02-Mar-21
110.71
0.03
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01-Mar-21
110.68
0.17
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26-Feb-21
110.51
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25-Feb-21
111.06
0.08
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24-Feb-21
110.98
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23-Feb-21
111.45
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22-Feb-21
111.86
0.16
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19-Feb-21
111.7
0.18
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18-Feb-21
111.52
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17-Feb-21
111.64
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16-Feb-21
111.96
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12-Feb-21
112.49
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11-Feb-21
113.06
0.1
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10-Feb-21
112.96
0.15
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09-Feb-21
112.81
0.5
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08-Feb-21
112.31
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05-Feb-21
112.35
0.19
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04-Feb-21
112.16
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03-Feb-21
112.59
0.02
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02-Feb-21
112.57
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01-Feb-21
113.04
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29-Jan-21
113.32
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28-Jan-21
113.56
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27-Jan-21
113.59
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26-Jan-21
113.96
0.3
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25-Jan-21
113.66
0.11
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22-Jan-21
113.55
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21-Jan-21
113.6
0.15
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20-Jan-21
113.45
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19-Jan-21
113.45
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15-Jan-21
113.48
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14-Jan-21
113.57
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13-Jan-21
113.7
0.42
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12-Jan-21
113.28
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11-Jan-21
113.29
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08-Jan-21
114.11
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07-Jan-21
114.16
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06-Jan-21
114.6
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05-Jan-21
114.94
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04-Jan-21
115.06
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30-Dec-20
114.98
0.36
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29-Dec-20
114.62
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28-Dec-20
114.38
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23-Dec-20
114.27
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22-Dec-20
114.44
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21-Dec-20
114.33
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18-Dec-20
114.62
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17-Dec-20
114.95
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16-Dec-20
114.28
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15-Dec-20
114.3
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14-Dec-20
114.33
0.07
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11-Dec-20
114.26
0.16
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10-Dec-20
114.1
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09-Dec-20
113.76
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08-Dec-20
113.98
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07-Dec-20
113.82
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04-Dec-20
113.68
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03-Dec-20
113.84
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02-Dec-20
113.12
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01-Dec-20
113.09
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30-Nov-20
113.46
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27-Nov-20
113.27
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25-Nov-20
113.07
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24-Nov-20
112.82
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23-Nov-20
112.98
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20-Nov-20
113.03
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19-Nov-20
112.74
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18-Nov-20
112.84
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17-Nov-20
112.76
0.45
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16-Nov-20
112.31
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13-Nov-20
112.18
0.31
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12-Nov-20
111.87
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10-Nov-20
111.57
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09-Nov-20
111.99
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06-Nov-20
112.87
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05-Nov-20
112.95
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04-Nov-20
112.29
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03-Nov-20
111.85
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02-Nov-20
111.54
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30-Oct-20
111.69
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29-Oct-20
111.82
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28-Oct-20
112.11
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27-Oct-20
112.43
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26-Oct-20
112.03
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23-Oct-20
111.97
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22-Oct-20
112.081521
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21-Oct-20
112.378336
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20-Oct-20
112.144544
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19-Oct-20
112.175898
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16-Oct-20
112.191739
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15-Oct-20
112.027639
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14-Oct-20
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13-Oct-20
112.02
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12-Oct-20
112.11
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09-Oct-20
111.95
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08-Oct-20
111.48
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07-Oct-20
111.38
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06-Oct-20
111.68
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05-Oct-20
111.77
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02-Oct-20
111.79
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01-Oct-20
111.65
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30-Sept-20
111.57
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29-Sept-20
111.83
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28-Sept-20
111.54
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25-Sept-20
111.37
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24-Sept-20
111.34
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23-Sept-20
111.61
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22-Sept-20
111.97
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21-Sept-20
112.15
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18-Sept-20
112.39
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17-Sept-20
112.26
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16-Sept-20
112.34
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15-Sept-20
112.15
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14-Sept-20
112.21
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11-Sept-20
111.78
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10-Sept-20
111.76
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09-Sept-20
111.67
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08-Sept-20
111.7
0.1
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04-Sept-20
111.6
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03-Sept-20
112.1
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02-Sept-20
111.85
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01-Sept-20
111.92
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31-Aug-20
111.69
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0
28-Aug-20
111.69
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27-Aug-20
111.34
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26-Aug-20
111.38
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25-Aug-20
111.5
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24-Aug-20
112.05
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21-Aug-20
111.61
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20-Aug-20
111.95
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19-Aug-20
112.45
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18-Aug-20
112.37
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17-Aug-20
111.75
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14-Aug-20
111.46
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13-Aug-20
111.53
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12-Aug-20
111.43
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11-Aug-20
111.8
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10-Aug-20
112.39
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07-Aug-20
112.35
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06-Aug-20
112.88
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05-Aug-20
112.75
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04-Aug-20
112.18
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03-Aug-20
111.69
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31-Jul-20
112.36
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30-Jul-20
112.44
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29-Jul-20
112.15
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28-Jul-20
111.96
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27-Jul-20
111.94
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24-Jul-20
111.1
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23-Jul-20
110.87
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22-Jul-20
110.82
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21-Jul-20
110.22
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20-Jul-20
109.94
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17-Jul-20
109.8
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16-Jul-20
109.86
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15-Jul-20
109.75
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14-Jul-20
109.62
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13-Jul-20
109.27
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10-Jul-20
109.63
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09-Jul-20
109.43
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08-Jul-20
109.21
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07-Jul-20
108.89
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06-Jul-20
108.86
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02-Jul-20
108.63
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01-Jul-20
108.37
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30-Jun-20
108.65
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29-Jun-20
108.73
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26-Jun-20
108.62
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25-Jun-20
108.69
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24-Jun-20
108.71
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22-Jun-20
108.77
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19-Jun-20
108.34
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18-Jun-20
108.38
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17-Jun-20
108.28
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16-Jun-20
108.37
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15-Jun-20
108.66
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12-Jun-20
108.59
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11-Jun-20
109.07
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10-Jun-20
108.37
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09-Jun-20
108.28
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08-Jun-20
107.57
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05-Jun-20
107.14
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04-Jun-20
107.69
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03-Jun-20
107.7
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02-Jun-20
108.02
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29-May-20
107.86
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28-May-20
107.43
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27-May-20
107.14
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26-May-20
107.13
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22-May-20
106.92
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20-May-20
107.09
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19-May-20
106.7
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18-May-20
106.58
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15-May-20
106.78
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14-May-20
106.71
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13-May-20
106.82
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12-May-20
106.59
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11-May-20
106.49
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08-May-20
106.81
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07-May-20
106.32
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06-May-20
106.55
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05-May-20
107.05
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04-May-20
107.2
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30-Apr-20
107.38
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29-Apr-20
107.32
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28-Apr-20
106.96
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27-Apr-20
106.72
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24-Apr-20
106.44
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23-Apr-20
106.31
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22-Apr-20
106.19
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21-Apr-20
106.51
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20-Apr-20
106.38
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17-Apr-20
106.84
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16-Apr-20
106.75
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15-Apr-20
106.42
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14-Apr-20
106.62
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09-Apr-20
106.15
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08-Apr-20
105.66
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07-Apr-20
105.84
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06-Apr-20
105.76
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03-Apr-20
106.16
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02-Apr-20
106.5
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01-Apr-20
106.96
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31-Mar-20
106.5
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30-Mar-20
107.34
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27-Mar-20
106.9
1.04
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26-Mar-20
105.86
1.43
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25-Mar-20
104.43
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24-Mar-20
104.3
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23-Mar-20
104.71
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20-Mar-20
103.84
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19-Mar-20
103.09
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18-Mar-20
103.4
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17-Mar-20
105.78
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16-Mar-20
106.59
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13-Mar-20
106.91
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12-Mar-20
108.7
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11-Mar-20
110.09
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10-Mar-20
110.99
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09-Mar-20
112.34
1.71
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06-Mar-20
110.63
2
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05-Mar-20
108.63
0.31
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04-Mar-20
108.32
0.6
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03-Mar-20
107.72
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02-Mar-20
107.76
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28-Feb-20
106.95
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27-Feb-20
106.23
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26-Feb-20
105.47
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25-Feb-20
105.57
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24-Feb-20
105.4
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21-Feb-20
104.91
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20-Feb-20
104.43
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19-Feb-20
104.41
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18-Feb-20
104.69
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14-Feb-20
104.8
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13-Feb-20
104.65
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12-Feb-20
104.67
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11-Feb-20
104.9
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10-Feb-20
104.96
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07-Feb-20
105.02
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06-Feb-20
104.61
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05-Feb-20
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04-Feb-20
105.28
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03-Feb-20
105.61
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31-Jan-20
105.77
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30-Jan-20
105.48
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29-Jan-20
105.2
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28-Jan-20
105.1
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27-Jan-20
105.24
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24-Jan-20
104.66
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23-Jan-20
104.72
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22-Jan-20
104.33
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21-Jan-20
104.2
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17-Jan-20
103.92
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16-Jan-20
104.2
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15-Jan-20
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14-Jan-20
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13-Jan-20
103.85
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10-Jan-20
103.98
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09-Jan-20
103.79
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08-Jan-20
104.33
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07-Jan-20
104.5
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06-Jan-20
104.96
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03-Jan-20
104.63
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02-Jan-20
104.32
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30-Dec-19
104.14
0
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27-Dec-19
104.14
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23-Dec-19
103.65
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20-Dec-19
103.56
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19-Dec-19
103.71
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18-Dec-19
103.87
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17-Dec-19
104.16
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16-Dec-19
104.33
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13-Dec-19
104.15
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12-Dec-19
104.11
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11-Dec-19
104.15
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10-Dec-19
104.02
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09-Dec-19
104.07
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06-Dec-19
103.85
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05-Dec-19
104.06
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04-Dec-19
104.44
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03-Dec-19
104.26
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02-Dec-19
103.69
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29-Nov-19
103.88
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27-Nov-19
104.04
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26-Nov-19
104.18
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25-Nov-19
104.08
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22-Nov-19
104.06
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
104.11
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15-Nov-19
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14-Nov-19
103.73
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13-Nov-19
103.5
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12-Nov-19
103.14
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08-Nov-19
103.36
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07-Nov-19
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06-Nov-19
104.13
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05-Nov-19
104.15
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04-Nov-19
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31-Oct-19
105.16
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30-Oct-19
104.36
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29-Oct-19
104.24
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28-Oct-19
104.18
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25-Oct-19
104.62
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24-Oct-19
104.89
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23-Oct-19
104.84
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22-Oct-19
104.74
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21-Oct-19
104.7
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18-Oct-19
104.8
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17-Oct-19
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16-Oct-19
104.51
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15-Oct-19
104.59
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11-Oct-19
104.66
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10-Oct-19
104.89
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09-Oct-19
105.29
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08-Oct-19
105.53
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07-Oct-19
105.61
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04-Oct-19
105.53
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03-Oct-19
105.59
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02-Oct-19
104.88
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01-Oct-19
104.32
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30-Sept-19
104.66
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27-Sept-19
104.83
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26-Sept-19
104.98
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25-Sept-19
105.33
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24-Sept-19
105.2
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23-Sept-19
105.08
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20-Sept-19
104.63
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19-Sept-19
104.76
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18-Sept-19
104.66
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17-Sept-19
104.24
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16-Sept-19
104.12
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13-Sept-19
104.36
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12-Sept-19
104.88
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11-Sept-19
104.59
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10-Sept-19
105.14
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09-Sept-19
105.43
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06-Sept-19
105.86
0.14
0.13242527430949677
05-Sept-19
105.72
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04-Sept-19
106.18
0.06
0.05653976630229928
03-Sept-19
106.12
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30-Aug-19
106.16
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29-Aug-19
106.24
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28-Aug-19
106.54
0.29
0.27294117647058824
27-Aug-19
106.25
0.22
0.2074884466660379
26-Aug-19
106.03
0.64
0.6072682417686688
23-Aug-19
105.39
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22-Aug-19
105.65
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21-Aug-19
105.81
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20-Aug-19
105.84
0.37
0.3508106570588793
19-Aug-19
105.47
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16-Aug-19
106.03
0.28
0.2647754137115839
14-Aug-19
105.75
0.38
0.3606339565341179
13-Aug-19
105.37
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12-Aug-19
105.51
0.26
0.24703087885985747
09-Aug-19
105.25
0.18
0.1713143618540021
08-Aug-19
105.07
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07-Aug-19
105.9
1.08
1.0303377218088152
06-Aug-19
104.82
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05-Aug-19
105.01
0.94
0.9032382050542904
02-Aug-19
104.07
0.95
0.9212567882079131
01-Aug-19
103.12
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31-Jul-19
103.25
0.15
0.1454898157129001
30-Jul-19
103.1
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29-Jul-19
103.15
0.08
0.07761715339089939
26-Jul-19
103.07
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25-Jul-19
103.22
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24-Jul-19
103.5
0.25
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23-Jul-19
103.25
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22-Jul-19
103.57
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19-Jul-19
103.59
0.2
0.19344230583228553
18-Jul-19
103.39
0.18
0.17440170526111812
17-Jul-19
103.21
0.22
0.2136129721332168
16-Jul-19
102.99
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15-Jul-19
103.27
0.36
0.3498202312700418
12-Jul-19
102.91
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11-Jul-19
103.17
0.1
0.09702144173862423
10-Jul-19
103.07
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09-Jul-19
103.11
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08-Jul-19
103.43
0.16
0.15493366902294956
05-Jul-19
103.27
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03-Jul-19
104.11
0.48
0.4631863360030879
02-Jul-19
103.63
0.07
0.06759366550791812
01-Jul-19
103.56
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28-Jun-19
103.74
0.26
0.25125628140703515
27-Jun-19
103.48
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26-Jun-19
103.6
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25-Jun-19
104.01
0.32
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24-Jun-19
103.69
0.29
0.2804642166344294
21-Jun-19
103.4
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20-Jun-19
103.63
0.95
0.9252045188936502
19-Jun-19
102.68
0.02
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18-Jun-19
102.66
0.25
0.24411678547016893
17-Jun-19
102.41
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14-Jun-19
102.57
0.06
0.058530875036581796
13-Jun-19
102.51
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12-Jun-19
102.59
0.05
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11-Jun-19
102.54
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06-Jun-19
102.36
0
0
05-Jun-19
102.36
0.19
0.18596456885582852
04-Jun-19
102.17
0.26
0.2551270729074674
03-Jun-19
101.91
0.55
0.5426203630623521
31-May-19
101.36
0.32
0.3167062549485352
29-May-19
101.04
0.15
0.14867677668748142
28-May-19
100.89
0.14
0.13895781637717122
24-May-19
100.75
0.32
0.31862989146669324
23-May-19
100.43
0.25
0.2495508085446197
22-May-19
100.18
0.16
0.15996800639872025
21-May-19
100.02
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20-May-19
100.24
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17-May-19
100.38
0.01
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16-May-19
100.37
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15-May-19
100.49
0.09
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14-May-19
100.4
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13-May-19
100.62
0.21
0.20914251568568867
10-May-19
100.41
0.17
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08-May-19
100.24
0.17
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07-May-19
100.07
0.21
0.21029441217704786
06-May-19
99.86
0.15
0.15043626516899006
03-May-19
99.71
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02-May-19
99.68
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30-Apr-19
99.8
0.39
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29-Apr-19
99.41
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26-Apr-19
99.55
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25-Apr-19
99.29
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24-Apr-19
99.5
0.15
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23-Apr-19
99.35
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18-Apr-19
99.61
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17-Apr-19
99.53
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16-Apr-19
99.61
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15-Apr-19
99.7
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12-Apr-19
99.93
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11-Apr-19
100.12
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10-Apr-19
100.14
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09-Apr-19
100.1
0.15
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08-Apr-19
99.95
0.31
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05-Apr-19
99.64
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04-Apr-19
99.69
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03-Apr-19
99.79
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02-Apr-19
99.83
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01-Apr-19
100.07
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29-Mar-19
100.2
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28-Mar-19
100.4
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27-Mar-19
100.56
0.13
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26-Mar-19
100.43
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25-Mar-19
100.61
0.14
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22-Mar-19
100.47
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21-Mar-19
100.08
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20-Mar-19
99.67
0.08
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19-Mar-19
99.59
0
0
18-Mar-19
99.59
0.06
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15-Mar-19
99.53
0.2
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14-Mar-19
99.33
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13-Mar-19
99.35
0.14
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12-Mar-19
99.21
0.11
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11-Mar-19
99.1
0.05
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08-Mar-19
99.05
0.16
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07-Mar-19
98.89
0.06
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06-Mar-19
98.83
0.25
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05-Mar-19
98.58
0.05
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04-Mar-19
98.53
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01-Mar-19
98.85
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28-Feb-19
99.03
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27-Feb-19
99.25
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26-Feb-19
99.31
0.09
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25-Feb-19
99.22
0.04
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22-Feb-19
99.18
0.12
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21-Feb-19
99.06
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20-Feb-19
99.17
0.07
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19-Feb-19
99.1
0.28
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15-Feb-19
98.82
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14-Feb-19
98.93
0.2
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13-Feb-19
98.73
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12-Feb-19
98.84
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11-Feb-19
98.92
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08-Feb-19
99.25
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07-Feb-19
99.17
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06-Feb-19
99.27
0
0
05-Feb-19
99.27
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0
04-Feb-19
99.27
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01-Feb-19
99.73
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31-Jan-19
99.91
0.65
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30-Jan-19
99.26
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29-Jan-19
99.31
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28-Jan-19
99.33
0.2
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25-Jan-19
99.13
0.07
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24-Jan-19
99.06
0.39
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23-Jan-19
98.67
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22-Jan-19
98.7
0.02
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18-Jan-19
98.68
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17-Jan-19
98.86
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16-Jan-19
98.85
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15-Jan-19
99.17
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14-Jan-19
99.28
0.13
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11-Jan-19
99.15
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10-Jan-19
99.3
0.23
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09-Jan-19
99.07
0.34
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08-Jan-19
98.73
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07-Jan-19
99.17
0.41
0.4151478331308222
04-Jan-19
98.76
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03-Jan-19
99.01
0.37
0.3751013787510138
02-Jan-19
98.64
0.24
0.24390243902439024
31-Dec-18
98.4
0
0
28-Dec-18
98.4
0.2
0.20366598778004075
27-Dec-18
98.2
0.24
0.24499795835034707
21-Dec-18
97.96
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20-Dec-18
98.2
0.39
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19-Dec-18
97.81
0.41
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18-Dec-18
97.4
0.28
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17-Dec-18
97.12
0.39
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14-Dec-18
96.73
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13-Dec-18
96.95
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12-Dec-18
97.07
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11-Dec-18
97
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10-Dec-18
97.3
0.24
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07-Dec-18
97.06
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06-Dec-18
97.34
0.41
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04-Dec-18
96.93
0.52
0.5393631366040867
03-Dec-18
96.41
0.1
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30-Nov-18
96.31
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29-Nov-18
96.49
0.67
0.699227718639115
28-Nov-18
95.82
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27-Nov-18
96.01
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26-Nov-18
96.2
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23-Nov-18
96.3
0.1
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21-Nov-18
96.2
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20-Nov-18
96.31
0
0
19-Nov-18
96.31
--
--
24-Jan-18
101.07
0.49
0.4871743885464307
23-Jan-18
100.58
0.41
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22-Jan-18
100.17
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19-Jan-18
100.22
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18-Jan-18
100.25
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17-Jan-18
100.26
0.01
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16-Jan-18
100.25
0.58
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12-Jan-18
99.67
0.42
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11-Jan-18
99.25
0.16
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10-Jan-18
99.09
0.18
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09-Jan-18
98.91
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08-Jan-18
99.25
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05-Jan-18
99.35
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04-Jan-18
99.48
0.08
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03-Jan-18
99.4
0
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02-Jan-18
99.4
0.05
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29-Dec-17
99.35
0.12
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28-Dec-17
99.23
0.25
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27-Dec-17
98.98
0.35
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22-Dec-17
98.63
0.04
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21-Dec-17
98.59
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20-Dec-17
98.68
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19-Dec-17
98.87
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18-Dec-17
99.26
0.19
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15-Dec-17
99.07
0.06
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14-Dec-17
99.01
0.3
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13-Dec-17
98.71
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12-Dec-17
98.6
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11-Dec-17
98.92
0.14
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08-Dec-17
98.78
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07-Dec-17
99.11
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06-Dec-17
99.2
0.14
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05-Dec-17
99.06
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04-Dec-17
99.01
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01-Dec-17
99.13
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30-Nov-17
99.25
0.34
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29-Nov-17
98.91
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28-Nov-17
99.33
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27-Nov-17
99.58
0.11
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24-Nov-17
99.47
0.53
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22-Nov-17
98.94
0.18
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21-Nov-17
98.76
0.15
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20-Nov-17
98.61
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17-Nov-17
98.63
0.14
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16-Nov-17
98.49
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15-Nov-17
98.69
0.53
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14-Nov-17
98.16
0.3
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13-Nov-17
97.86
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09-Nov-17
98.02
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08-Nov-17
98.17
0.25
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07-Nov-17
97.92
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06-Nov-17
97.88
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03-Nov-17
97.7
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02-Nov-17
97.94
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31-Oct-17
97.86
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30-Oct-17
97.68
0.5
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27-Oct-17
97.18
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26-Oct-17
97.65
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25-Oct-17
97.74
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24-Oct-17
97.8
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23-Oct-17
97.97
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20-Oct-17
98
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19-Oct-17
98.73
0.49
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18-Oct-17
98.24
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17-Oct-17
98.41
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16-Oct-17
98.7
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13-Oct-17
98.86
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12-Oct-17
98.37
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11-Oct-17
98.44
0.16
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10-Oct-17
98.28
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06-Oct-17
97.42
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05-Oct-17
97.96
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04-Oct-17
98.09
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03-Oct-17
98.02
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02-Oct-17
98.05
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29-Sept-17
98.26
0.01
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28-Sept-17
98.25
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27-Sept-17
98
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26-Sept-17
98.73
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25-Sept-17
99.04
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22-Sept-17
99.34
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21-Sept-17
99.06
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20-Sept-17
99.58
0.04
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19-Sept-17
99.54
0.07
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18-Sept-17
99.47
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15-Sept-17
99.7
0.32
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14-Sept-17
99.38
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13-Sept-17
99.69
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12-Sept-17
99.9
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11-Sept-17
100.5
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08-Sept-17
100.92
0.25
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07-Sept-17
100.67
0.41
0.4089367644125274
06-Sept-17
100.26
0.26
0.26
05-Sept-17
100
0.61
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01-Sept-17
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99.28
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18-Aug-17
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98.77
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99.1
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07-Aug-17
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98.59
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03-Aug-17
99
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01-Aug-17
98.75
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31-Jul-17
98.33
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28-Jul-17
98.11
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97.5
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14-Jul-17
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95.84
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95.87
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95.85
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06-Jul-17
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05-Jul-17
96.09
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96.39
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30-Jun-17
96.84
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96.84
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96.97
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26-Jun-17
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22-Jun-17
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96.66
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96.75
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96.98
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96.62
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97.26
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97.32
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02-Jun-17
96.97
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01-Jun-17
96.54
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31-May-17
96.8
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30-May-17
96.57
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26-May-17
96.4
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96.13
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96.51
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19-May-17
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96.2
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94.71
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94.2
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03-May-17
95.09
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95.07
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28-Apr-17
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07-Apr-17
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06-Apr-17
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05-Apr-17
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04-Apr-17
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03-Apr-17
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31-Mar-17
93.94
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30-Mar-17
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27-Mar-17
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24-Mar-17
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17-Mar-17
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10-Mar-17
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07-Mar-17
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01-Mar-17
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28-Feb-17
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27-Feb-17
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31-Jan-17
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30-Dec-16
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07-Dec-16
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05-Dec-16
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02-Dec-16
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25-Nov-16
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31-Oct-16
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28-Oct-16
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25-Oct-16
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21-Oct-16
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19-Oct-16
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17-Oct-16
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11-Oct-16
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07-Oct-16
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04-Oct-16
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30-Sept-16
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16-Sept-16
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13-Sept-16
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07-Sept-16
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02-Sept-16
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31-Aug-16
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29-Aug-16
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19-Aug-16
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10-Aug-16
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05-Aug-16
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29-Jul-16
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27-Jul-16
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25-Jul-16
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07-Jul-16
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100.94
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100.53
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100.27
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100.22
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100.12
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17-Jun-16
100.23
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100.17
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15-Jun-16
99.74
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07-Jun-16
99.51
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99.27
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03-Jun-16
99.36
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02-Jun-16
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01-Jun-16
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31-May-16
97.32
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27-May-16
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98.66
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06-May-16
99.21
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99.15
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03-May-16
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99.3
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29-Apr-16
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27-Apr-16
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26-Apr-16
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15-Apr-16
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14-Apr-16
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11-Apr-16
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08-Apr-16
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07-Apr-16
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06-Apr-16
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05-Apr-16
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04-Apr-16
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01-Apr-16
97.64
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31-Mar-16
97.75
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30-Mar-16
97.38
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29-Mar-16
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24-Mar-16
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23-Mar-16
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18-Mar-16
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16-Mar-16
95.31
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15-Mar-16
95.42
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14-Mar-16
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11-Mar-16
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10-Mar-16
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08-Mar-16
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07-Mar-16
95.1
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04-Mar-16
95.5
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03-Mar-16
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94.6
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01-Mar-16
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29-Feb-16
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26-Feb-16
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23-Feb-16
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19-Feb-16
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09-Feb-16
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05-Feb-16
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04-Feb-16
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03-Feb-16
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02-Feb-16
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01-Feb-16
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29-Jan-16
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15-Jan-16
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08-Jan-16
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07-Jan-16
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06-Jan-16
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05-Jan-16
91.3
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30-Dec-15
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29-Dec-15
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28-Dec-15
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22-Dec-15
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21-Dec-15
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18-Dec-15
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16-Dec-15
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15-Dec-15
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14-Dec-15
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11-Dec-15
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10-Dec-15
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09-Dec-15
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08-Dec-15
91.2
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07-Dec-15
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04-Dec-15
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03-Dec-15
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02-Dec-15
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30-Nov-15
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27-Nov-15
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25-Nov-15
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24-Nov-15
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20-Nov-15
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13-Nov-15
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12-Nov-15
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10-Nov-15
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09-Nov-15
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06-Nov-15
90.13
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05-Nov-15
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04-Nov-15
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02-Nov-15
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30-Oct-15
92.3
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29-Oct-15
92.01
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28-Oct-15
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27-Oct-15
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26-Oct-15
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23-Oct-15
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20-Oct-15
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16-Oct-15
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15-Oct-15
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14-Oct-15
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13-Oct-15
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09-Oct-15
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08-Oct-15
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07-Oct-15
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05-Oct-15
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02-Oct-15
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30-Sept-15
92.41
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28-Sept-15
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18-Sept-15
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08-Sept-15
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01-Sept-15
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31-Aug-15
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28-Aug-15
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27-Aug-15
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26-Aug-15
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25-Aug-15
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24-Aug-15
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21-Aug-15
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14-Aug-15
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11-Aug-15
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10-Aug-15
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07-Aug-15
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06-Aug-15
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05-Aug-15
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04-Aug-15
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03-Aug-15
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31-Jul-15
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30-Jul-15
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29-Jul-15
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28-Jul-15
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27-Jul-15
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24-Jul-15
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23-Jul-15
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22-Jul-15
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21-Jul-15
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17-Jul-15
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16-Jul-15
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15-Jul-15
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14-Jul-15
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13-Jul-15
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10-Jul-15
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09-Jul-15
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08-Jul-15
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07-Jul-15
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06-Jul-15
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02-Jul-15
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30-Jun-15
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29-Jun-15
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26-Jun-15
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25-Jun-15
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18-Jun-15
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17-Jun-15
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15-Jun-15
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12-Jun-15
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11-Jun-15
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10-Jun-15
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09-Jun-15
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08-Jun-15
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05-Jun-15
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04-Jun-15
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03-Jun-15
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02-Jun-15
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01-Jun-15
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29-May-15
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28-May-15
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27-May-15
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26-May-15
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22-May-15
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20-May-15
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19-May-15
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15-May-15
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13-May-15
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08-May-15
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07-May-15
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30-Apr-15
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28-Apr-15
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27-Apr-15
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24-Apr-15
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20-Apr-15
92.79
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17-Apr-15
92.88
0.1
0.10778184953653805
16-Apr-15
92.78
0.39
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15-Apr-15
92.39
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14-Apr-15
92.45
0.67
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13-Apr-15
91.78
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10-Apr-15
91.88
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09-Apr-15
92.29
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08-Apr-15
92.89
0.16
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07-Apr-15
92.73
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02-Apr-15
92.85
0.33
0.35667963683527887
01-Apr-15
92.52
0.37
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31-Mar-15
92.15
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30-Mar-15
92.44
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27-Mar-15
92.75
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26-Mar-15
92.91
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25-Mar-15
93.21
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24-Mar-15
93
0.02
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23-Mar-15
92.98
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20-Mar-15
92.42
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19-Mar-15
91.91
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18-Mar-15
91.32
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17-Mar-15
91.13
0.08
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16-Mar-15
91.05
0.28
0.3084719621020161
13-Mar-15
90.77
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12-Mar-15
91.38
0.48
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11-Mar-15
90.9
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10-Mar-15
91.34
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09-Mar-15
91.37
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06-Mar-15
91.32
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05-Mar-15
92.33
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04-Mar-15
92.4
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03-Mar-15
92.93
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02-Mar-15
93.16
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27-Feb-15
93.23
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26-Feb-15
93.5
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25-Feb-15
93.77
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24-Feb-15
93.06
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23-Feb-15
93.32
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20-Feb-15
93.28
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0
19-Feb-15
93.28
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18-Feb-15
93.06
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17-Feb-15
93.49
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13-Feb-15
93.62
0.07
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12-Feb-15
93.55
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10-Feb-15
93.22
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09-Feb-15
93.62
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06-Feb-15
93.84
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05-Feb-15
94.51
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04-Feb-15
94.35
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03-Feb-15
94.65
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02-Feb-15
94.67
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30-Jan-15
94.36
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29-Jan-15
94.25
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28-Jan-15
94.13
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27-Jan-15
94.5
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26-Jan-15
94.02
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23-Jan-15
93.9
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22-Jan-15
94.42
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21-Jan-15
95.15
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20-Jan-15
94.86
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16-Jan-15
94.98
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15-Jan-15
95.14
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14-Jan-15
95.53
0.84
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13-Jan-15
94.69
0.38
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09-Jan-15
94.31
0.02
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08-Jan-15
94.29
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07-Jan-15
94.31
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06-Jan-15
94.91
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05-Jan-15
94.47
--
--
30-Dec-14
94.97
0.44
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29-Dec-14
94.53
--
--
22-Dec-14
94.84
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19-Dec-14
94.9
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18-Dec-14
94.84
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17-Dec-14
95.96
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16-Dec-14
96.3
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15-Dec-14
95.4
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12-Dec-14
95.32
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11-Dec-14
95.03
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10-Dec-14
95.1
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09-Dec-14
94.97
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08-Dec-14
94.08
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05-Dec-14
93.92
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04-Dec-14
94.69
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03-Dec-14
94.46
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02-Dec-14
94.8
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01-Dec-14
95.68
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28-Nov-14
95.3
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26-Nov-14
95.38
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25-Nov-14
95.09
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21-Nov-14
94.76
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20-Nov-14
94.96
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19-Nov-14
94.81
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18-Nov-14
95
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17-Nov-14
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14-Nov-14
94.65
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13-Nov-14
94.97
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12-Nov-14
95.05
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11-Nov-14
94.84
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10-Nov-14
95.18
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07-Nov-14
95.02
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06-Nov-14
95.08
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05-Nov-14
95.12
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04-Nov-14
95.6
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31-Oct-14
95.73
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30-Oct-14
96.78
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29-Oct-14
97.31
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28-Oct-14
97.34
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27-Oct-14
97.24
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24-Oct-14
97.13
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23-Oct-14
96.96
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22-Oct-14
97.21
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21-Oct-14
97.61
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20-Oct-14
97.68
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17-Oct-14
97.66
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16-Oct-14
97.99
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15-Oct-14
98.32
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14-Oct-14
97.44
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10-Oct-14
96.96
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09-Oct-14
97.39
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08-Oct-14
96.97
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07-Oct-14
96.75
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06-Oct-14
96.09
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03-Oct-14
95.8
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02-Oct-14
96.62
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01-Oct-14
96.38
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30-Sept-14
96.13
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29-Sept-14
96.39
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26-Sept-14
96.31
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25-Sept-14
96.53
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24-Sept-14
96.63
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22-Sept-14
96.6
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19-Sept-14
96.51
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18-Sept-14
96.46
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17-Sept-14
97.16
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16-Sept-14
96.98
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12-Sept-14
96.84
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11-Sept-14
97.17
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10-Sept-14
97.22
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09-Sept-14
97.35
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08-Sept-14
98.07
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05-Sept-14
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0
04-Sept-14
98.35
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03-Sept-14
98.62
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02-Sept-14
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29-Aug-14
99.39
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28-Aug-14
99.44
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27-Aug-14
99.39
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26-Aug-14
99.25
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25-Aug-14
99.11
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22-Aug-14
99.16
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21-Aug-14
99.11
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20-Aug-14
99.37
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19-Aug-14
99.52
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18-Aug-14
99.7
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14-Aug-14
99.76
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13-Aug-14
99.51
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12-Aug-14
99.46
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11-Aug-14
99.51
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08-Aug-14
99.66
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07-Aug-14
99.22
0.04
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06-Aug-14
99.18
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05-Aug-14
99.02
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04-Aug-14
99.35
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01-Aug-14
99.02
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31-Jul-14
98.84
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30-Jul-14
99.05
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29-Jul-14
99.51
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28-Jul-14
99.6
0.06
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25-Jul-14
99.54
0.03
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24-Jul-14
99.51
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23-Jul-14
99.78
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22-Jul-14
99.62
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18-Jul-14
99.73
0.05
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17-Jul-14
99.68
0.13
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16-Jul-14
99.55
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15-Jul-14
99.72
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14-Jul-14
99.68
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11-Jul-14
99.74
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10-Jul-14
99.75
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09-Jul-14
99.56
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08-Jul-14
99.59
0.29
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07-Jul-14
99.3
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03-Jul-14
99.09
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02-Jul-14
99.48
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01-Jul-14
99.82
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30-Jun-14
99.71
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27-Jun-14
99.65
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26-Jun-14
99.48
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25-Jun-14
99.43
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24-Jun-14
99.11
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20-Jun-14
98.79
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19-Jun-14
99.2
0.49
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18-Jun-14
98.71
0.1
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17-Jun-14
98.61
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16-Jun-14
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13-Jun-14
98.7
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12-Jun-14
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11-Jun-14
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10-Jun-14
98.58
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06-Jun-14
98.92
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04-Jun-14
98.43
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03-Jun-14
98.61
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02-Jun-14
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30-May-14
98.96
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28-May-14
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27-May-14
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23-May-14
98.7
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22-May-14
98.73
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21-May-14
98.8
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20-May-14
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19-May-14
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16-May-14
99.12
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15-May-14
99.01
0
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14-May-14
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13-May-14
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12-May-14
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09-May-14
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08-May-14
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07-May-14
99.18
0.69
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02-May-14
98.49
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30-Apr-14
98.6
0.09
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28-Apr-14
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25-Apr-14
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24-Apr-14
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23-Apr-14
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22-Apr-14
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17-Apr-14
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16-Apr-14
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15-Apr-14
98.4
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14-Apr-14
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11-Apr-14
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10-Apr-14
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0.35
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09-Apr-14
98.21
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08-Apr-14
98.09
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07-Apr-14
97.73
0.39
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04-Apr-14
97.34
0.26
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03-Apr-14
97.08
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02-Apr-14
97.32
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01-Apr-14
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31-Mar-14
97.56
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28-Mar-14
97.68
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27-Mar-14
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26-Mar-14
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25-Mar-14
97.7
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24-Mar-14
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20-Mar-14
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19-Mar-14
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18-Mar-14
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17-Mar-14
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14-Mar-14
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13-Mar-14
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12-Mar-14
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0.3
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11-Mar-14
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10-Mar-14
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07-Mar-14
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06-Mar-14
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05-Mar-14
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04-Mar-14
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03-Mar-14
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28-Feb-14
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27-Feb-14
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26-Feb-14
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25-Feb-14
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24-Feb-14
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21-Feb-14
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20-Feb-14
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19-Feb-14
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18-Feb-14
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14-Feb-14
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13-Feb-14
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12-Feb-14
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10-Feb-14
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07-Feb-14
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06-Feb-14
96.72
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05-Feb-14
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04-Feb-14
96.7
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03-Feb-14
96.64
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31-Jan-14
96.3
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30-Jan-14
96.32
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29-Jan-14
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28-Jan-14
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27-Jan-14
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24-Jan-14
96.5
0.47
0.48943038633760283
23-Jan-14
96.03
0.61
0.6392789771536366
22-Jan-14
95.42
0
0
21-Jan-14
95.42
-0.01
-0.010478885046631038
17-Jan-14
95.43
-0.06
-0.06283380458686773
16-Jan-14
95.49
0.27
0.2835538752362949
15-Jan-14
95.22
-0.48
-0.5015673981191222
14-Jan-14
95.7
0.16
0.16746912288046892
10-Jan-14
95.54
0.69
0.7274644175013179
09-Jan-14
94.85
-0.16
-0.16840332596568783
08-Jan-14
95.01
-0.11
-0.11564339781328847
07-Jan-14
95.12
0.14
0.14739945251631922
06-Jan-14
94.98
--
--
30-Dec-13
95.06
-0.04
-0.04206098843322818
27-Dec-13
95.1
--
--
20-Dec-13
95.18
-0.03
-0.03150929524209642
19-Dec-13
95.21
-0.67
-0.6987901543596162
18-Dec-13
95.88
0.09
0.09395552771688068
17-Dec-13
95.79
-0.05
-0.052170283806343906
16-Dec-13
95.84
0.23
0.24056061081476832
13-Dec-13
95.61
-0.25
-0.26079699561861047
12-Dec-13
95.86
-0.26
-0.27049521431543905
11-Dec-13
96.12
0.01
0.010404744563520965
10-Dec-13
96.11
0.36
0.37597911227154046
09-Dec-13
95.75
0.19
0.19882796149016324
06-Dec-13
95.56
-0.1
-0.10453690152623876
05-Dec-13
95.66
0.11
0.1151229722658294
04-Dec-13
95.55
-0.14
-0.14630577907827358
03-Dec-13
95.69
0.21
0.21994134897360704
02-Dec-13
95.48
-0.45
-0.46909204628374856
29-Nov-13
95.93
0.02
0.020852882911062454
27-Nov-13
95.91
0.02
0.020857232245281052
26-Nov-13
95.89
0.14
0.1462140992167102
25-Nov-13
95.75
-0.15
-0.15641293013555788
22-Nov-13
95.9
0.31
0.32430170519928864
21-Nov-13
95.59
-0.75
-0.7784928378658916
20-Nov-13
96.34
0.11
0.11430946690221344
19-Nov-13
96.23
-0.14
-0.14527342533983606
18-Nov-13
96.37
0.26
0.2705233586515451
15-Nov-13
96.11
0.08
0.08330729980214516
14-Nov-13
96.03
0.18
0.18779342723004694
13-Nov-13
95.85
-0.01
-0.010431879824744418
12-Nov-13
95.86
-0.06
-0.06255212677231026
08-Nov-13
95.92
-0.21
-0.21845417663580569
07-Nov-13
96.13
-0.41
-0.4246944271804433
06-Nov-13
96.54
0.15
0.1556178026766262
05-Nov-13
96.39
-0.65
-0.6698268755152514
31-Oct-13
97.04
-0.43
-0.44116138298963786
30-Oct-13
97.47
-0.11
-0.11272801803648289
29-Oct-13
97.58
-0.05
-0.05121376626037079
28-Oct-13
97.63
-0.02
-0.02048131080389145
25-Oct-13
97.65
-0.09
-0.09208103130755065
24-Oct-13
97.74
0.01
0.010232272587741738
23-Oct-13
97.73
0.5
0.5142445747197367
22-Oct-13
97.23
0.37
0.38199463142680157
21-Oct-13
96.86
-0.17
-0.1752035452952695
18-Oct-13
97.03
0.26
0.26867830939340703
17-Oct-13
96.77
0.86
0.8966739651756855
16-Oct-13
95.91
0.03
0.03128911138923655
15-Oct-13
95.88
-0.25
-0.26006449599500675
11-Oct-13
96.13
0.04
0.041627640753460295
10-Oct-13
96.09
-0.29
-0.3008923013073252
09-Oct-13
96.38
-0.32
-0.3309203722854188
08-Oct-13
96.7
-0.02
-0.0206782464846981
07-Oct-13
96.72
0.05
0.05172235440157236
04-Oct-13
96.67
-0.01
-0.01034340091021928
03-Oct-13
96.68
-0.03
-0.03102057698273188
02-Oct-13
96.71
0.51
0.5301455301455301
01-Oct-13
96.2
-0.02
-0.020785699438786116
30-Sept-13
96.22
0.14
0.14571190674437967
27-Sept-13
96.08
0.32
0.3341687552213868
26-Sept-13
95.76
-0.07
-0.07304601899196493
25-Sept-13
95.83
0.16
0.1672415595275426
24-Sept-13
95.67
0.39
0.4093198992443325
20-Sept-13
95.28
-0.2
-0.20946795140343527
19-Sept-13
95.48
0.9
0.9515753859166843
17-Sept-13
94.58
0.44
0.4673889951136605
13-Sept-13
94.14
-0.03
-0.03185727938834024
12-Sept-13
94.17
0.26
0.27686082419337665
11-Sept-13
93.91
0.32
0.34191687146062616
10-Sept-13
93.59
-0.15
-0.16001706848730532
09-Sept-13
93.74
0.03
0.03201365916124213
06-Sept-13
93.71
0.5
0.5364231305653899
05-Sept-13
93.21
-0.5
-0.5335609860207021
04-Sept-13
93.71
-0.04
-0.042666666666666665
03-Sept-13
93.75
-0.56
-0.5937864489449687
30-Aug-13
94.31
-0.05
-0.052988554472233995
29-Aug-13
94.36
-0.35
-0.36954915003695493
28-Aug-13
94.71
-0.16
-0.168651839359123
27-Aug-13
94.87
0.68
0.7219450047775773
23-Aug-13
94.19
-0.17
-0.1801610852055956
22-Aug-13
94.36
-0.4
-0.42211903756859437
21-Aug-13
94.76
-0.39
-0.4098791382028376
20-Aug-13
95.15
0.53
0.5601352779539209
19-Aug-13
94.62
-0.46
-0.4838031131678586
16-Aug-13
95.08
0.36
0.38006756756756754
14-Aug-13
94.72
-0.17
-0.1791548108335968
13-Aug-13
94.89
-0.69
-0.7219083490269931
12-Aug-13
95.58
-0.21
-0.2192295646727216
09-Aug-13
95.79
-0.03
-0.031308703819661866
08-Aug-13
95.82
0.46
0.4823825503355705
07-Aug-13
95.36
0.49
0.5164962580373142
06-Aug-13
94.87
0.21
0.22184660891612085
05-Aug-13
94.66
0.29
0.30730104906220196
02-Aug-13
94.37
-0.07
-0.07412113511224058
01-Aug-13
94.44
-0.05
-0.05291565244999471
31-Jul-13
94.49
-0.32
-0.3375171395422424
30-Jul-13
94.81
-0.03
-0.03163222269084774
29-Jul-13
94.84
-0.05
-0.05269259142164612
26-Jul-13
94.89
0.66
0.7004138809296402
25-Jul-13
94.23
-0.04
-0.04243131430996075
24-Jul-13
94.27
-0.1
-0.1059658789869662
23-Jul-13
94.37
-0.21
-0.222034256713893
22-Jul-13
94.58
0.53
0.5635300372142478
19-Jul-13
94.05
0.11
0.117096018735363
18-Jul-13
93.94
-0.29
-0.30775761434787224
17-Jul-13
94.23
0.2
0.2126980750824205
16-Jul-13
94.03
0.11
0.11712095400340715
12-Jul-13
93.92
0.35
0.37405151223682803
11-Jul-13
93.57
0.88
0.9494012299061387
10-Jul-13
92.69
0.13
0.1404494382022472
09-Jul-13
92.56
0.08
0.08650519031141868
08-Jul-13
92.48
-0.08
-0.08643042350907519
05-Jul-13
92.56
-0.86
-0.9205737529436951
03-Jul-13
93.42
0.11
0.11788661451077055
02-Jul-13
93.31
-0.15
-0.16049646907768028
01-Jul-13
93.46
-0.05
-0.05347021708908138
28-Jun-13
93.51
-0.34
-0.36228023441662227
27-Jun-13
93.85
0.09
0.09598976109215017
26-Jun-13
93.76
0.09
0.09608198996476994
25-Jun-13
93.67
-0.02
-0.021346995410395985
24-Jun-13
93.69
-0.57
-0.60471037555697
21-Jun-13
94.26
-0.25
-0.26452227277536766
20-Jun-13
94.51
-2.14
-2.214174857734092
19-Jun-13
96.65
0.26
0.2697375246394854
18-Jun-13
96.39
-0.39
-0.402975821450713
17-Jun-13
96.78
0.18
0.18633540372670807
14-Jun-13
96.6
0.17
0.17629368453800684
13-Jun-13
96.43
0.55
0.57363370880267
12-Jun-13
95.88
0.45
0.4715498270983967
11-Jun-13
95.43
0.43
0.45263157894736844
10-Jun-13
95
-0.71
-0.7418242607877965
07-Jun-13
95.71
0.98
1.0345191597170906
05-Jun-13
94.73
0.22
0.23277960004232356
04-Jun-13
94.51
0.09
0.09531878839228977
03-Jun-13
94.42
0.4
0.4254413954477771
31-May-13
94.02
-0.15
-0.15928639694170119
30-May-13
94.17
0.26
0.27686082419337665
29-May-13
93.91
0.02
0.02130152305889871
28-May-13
93.89
-0.5
-0.5297171310520182
24-May-13
94.39
0.32
0.34017221218241733
23-May-13
94.07
-0.08
-0.0849707912904939
22-May-13
94.15
0.33
0.351737369430825
21-May-13
93.82
-0.3
-0.31874203144921376
17-May-13
94.12
-0.36
-0.3810330228619814
16-May-13
94.48
0.29
0.3078883108610256
15-May-13
94.19
-0.45
-0.47548605240912933
14-May-13
94.64
-0.28
-0.2949852507374631
13-May-13
94.92
-0.3
-0.315059861373661
10-May-13
95.22
-1.58
-1.6322314049586777
08-May-13
96.8
0.25
0.2589331952356292
07-May-13
96.55
-0.66
-0.6789424956280218
02-May-13
97.21
-0.1
-0.1027643613194944
30-Apr-13
97.31
0.81
0.8393782383419689
26-Apr-13
96.5
0.36
0.37445392136467653
25-Apr-13
96.14
0.11
0.11
24-Apr-13
96.03
0.04
0.04
22-Apr-13
95.99
-0.33
-0.34
19-Apr-13
96.32
-0.01
-0.01
18-Apr-13
96.33
-0.05
-0.05
17-Apr-13
96.38
-0.03
-0.03
16-Apr-13
96.41
0.12
0.12
15-Apr-13
96.29
0.29
0.3
12-Apr-13
96
-0.08
-0.08
11-Apr-13
96.08
0.09
0.09
10-Apr-13
95.99
-0.33
-0.34
09-Apr-13
96.32
-0.27
-0.28
08-Apr-13
96.59
-0.27
-0.28
05-Apr-13
96.86
0.04
0.04
03-Apr-13
96.82
0.26
0.27
02-Apr-13
96.56
0.24
0.25
28-Mar-13
96.32
0.27
0.28
27-Mar-13
96.05
-0.2
-0.21
26-Mar-13
96.25
0.1
0.1
25-Mar-13
96.15
-0.16
-0.17
22-Mar-13
96.31
0.4
0.42
21-Mar-13
95.91
0.05
0.05
19-Mar-13
95.86
0.04
0.04
18-Mar-13
95.82
--
--
05-Dec-12
100.46
-0.07
-0.07
04-Dec-12
100.53
0.24
0.24
03-Dec-12
100.29
0.25
0.25
30-Nov-12
100.04
-0.21
-0.21
29-Nov-12
100.25
0.26
0.26
28-Nov-12
99.99
0.28
0.28
27-Nov-12
99.71
-0.01
-0.01
26-Nov-12
99.72
0.21
0.21
23-Nov-12
99.51
0.31
0.31
21-Nov-12
99.2
-0.33
-0.33
20-Nov-12
99.53
-0.22
-0.22
19-Nov-12
99.75
0.14
0.14
16-Nov-12
99.61
-0.07
-0.07
15-Nov-12
99.68
-0.27
-0.27
14-Nov-12
99.95
-0.25
-0.25
13-Nov-12
100.2
-0.06
-0.06
12-Nov-12
100.26
-0.02
-0.02
09-Nov-12
100.28
0.25
0.25
08-Nov-12
100.03
0.12
0.12
07-Nov-12
99.91
0
0
06-Nov-12
99.91
0.22
0.22
05-Nov-12
99.69
-0.07
-0.07
02-Nov-12
99.76
-0.53
-0.53
31-Oct-12
100.29
-0.04
-0.04
30-Oct-12
100.33
0.26
0.26
29-Oct-12
100.07
-0.06
-0.06
26-Oct-12
100.13
0.2
0.2
25-Oct-12
99.93
-0.21
-0.21
24-Oct-12
100.14
0.05
0.05
23-Oct-12
100.09
--
--
iShares Global Government Bond Index Fund (LU)
Fund Inception
23-Oct-2012
Month End Date
Monthly Total (NAV) Return
31-Oct-12
0.195825
30-Nov-12
-0.242013
31-Dec-12
-0.626928
31-Jan-13
-1.611209
28-Feb-13
-1.129591
31-Mar-13
-0.402647
30-Apr-13
1.027824
31-May-13
-3.380947
30-Jun-13
-0.542438
31-Jul-13
1.048016
31-Aug-13
-0.190496
30-Sept-13
2.025236
31-Oct-13
0.852214
30-Nov-13
-1.143858
31-Dec-13
-0.906911
31-Jan-14
1.304439
28-Feb-14
1.318795
31-Mar-14
-0.010249
30-Apr-14
1.066011
31-May-14
0.365112
30-Jun-14
0.757882
31-Jul-14
-0.87253
31-Aug-14
0.556455
30-Sept-14
-3.280008
31-Oct-14
-0.416103
30-Nov-14
-0.44918
31-Dec-14
-0.346275
31-Jan-15
-0.642308
28-Feb-15
-1.197541
31-Mar-15
-1.158425
30-Apr-15
0.965817
31-May-15
-1.977644
30-Jun-15
-0.263158
31-Jul-15
0.549692
31-Aug-15
0.459217
30-Sept-15
0.576839
31-Oct-15
-0.119035
30-Nov-15
-1.928494
31-Dec-15
0.839593
31-Jan-16
1.292726
29-Feb-16
3.006706
31-Mar-16
2.635447
30-Apr-16
1.012788
31-May-16
-1.43812
30-Jun-16
3.719688
31-Jul-16
0.31702
31-Aug-16
-0.483903
30-Sept-16
0.605339
31-Oct-16
-3.620043
30-Nov-16
-4.584996
31-Dec-16
-0.729379
31-Jan-17
1.091302
28-Feb-17
0.288585
31-Mar-17
0.117233
30-Apr-17
1.351927
31-May-17
1.669993
30-Jun-17
0.041322
31-Jul-17
1.53862
31-Aug-17
1.159361
30-Sept-17
-1.216447
31-Oct-17
-0.407083
30-Nov-17
1.420396
31-Dec-17
0.100756
31-Jan-18
1.78158
28-Feb-18
-0.810918
31-Mar-18
1.554874
30-Apr-18
-1.953218
31-May-18
-1.171523
30-Jun-18
-0.374873
31-Jul-18
-0.264416
31-Aug-18
-0.183542
30-Sept-18
-1.133926
31-Oct-18
-1.084935
30-Nov-18
0.605871
31-Dec-18
2.28429
31-Jan-19
1.421176
28-Feb-19
-0.880793
31-Mar-19
1.18146
30-Apr-19
-0.399202
31-May-19
1.563126
30-Jun-19
2.348066
31-Jul-19
-0.472335
31-Aug-19
2.818402
30-Sept-19
-1.412962
31-Oct-19
0.477737
30-Nov-19
-1.217193
31-Dec-19
0.394686
31-Jan-20
1.41912
29-Feb-20
1.115628
31-Mar-20
-0.420757
30-Apr-20
0.826291
31-May-20
0.447011
30-Jun-20
0.732431
31-Jul-20
3.414634
31-Aug-20
-0.596298
30-Sept-20
-0.10744
31-Oct-20
0.107556
30-Nov-20
1.584743
31-Dec-20
1.313238
31-Jan-21
-1.418008
28-Feb-21
-2.479703
31-Mar-21
-2.008868
30-Apr-21
1.338997
31-May-21
0.583197
30-Jun-21
-0.851604
31-Jul-21
1.59905
31-Aug-21
-0.350751
30-Sept-21
-2.635379
31-Oct-21
-0.157582
30-Nov-21
0.454925
31-Dec-21
-1.42329
31-Jan-22
-2.109507
28-Feb-22
-1.063117
31-Mar-22
-3.562439
30-Apr-22
-5.460751
31-May-22
-0.244213
30-Jun-22
-3.384779
31-Jul-22
1.663545
31-Aug-22
-3.96619
30-Sept-22
-4.852178
31-Oct-22
-0.735294
30-Nov-22
4.516129
31-Dec-22
-0.057156
31-Jan-23
2.950932
28-Feb-23
-3.521831
31-Mar-23
3.926762
30-Apr-23
0.144044
31-May-23
-2.002655
30-Jun-23
-0.022581
31-Jul-23
0.463015
31-Aug-23
-1.461331
30-Sept-23
-3.034451
31-Oct-23
-0.894118
30-Nov-23
4.392213
31-Dec-23
4.2529
31-Jan-24
-1.494328
29-Feb-24
-1.2291