iShares Emerging Markets Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund 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. 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 US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.
Net Assets of Fund
USD 3 141 987 934
Share Class launch date
16-Dec-15
Fund Launch Date
28-May-13
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,24%
ISIN
LU1333800438
Annual Management Fee
0,20%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 5 000,00
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMGI7
SEDOL
BYPHM74
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
16-Dec-15
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962,00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-24
87.66
0.13
0.14852050725465554
26-Mar-24
87.53
0.01
0.011425959780621572
25-Mar-24
87.52
-0.11
-0.12552778728745864
22-Mar-24
87.63
0.27
0.3090659340659341
21-Mar-24
87.36
0.72
0.8310249307479224
20-Mar-24
86.64
0.42
0.4871259568545581
19-Mar-24
86.22
-0.15
-0.1736714136853074
18-Mar-24
86.37
-0.07
-0.08098102730217492
15-Mar-24
86.44
-0.26
-0.29988465974625145
14-Mar-24
86.7
-0.19
-0.21866728046955922
13-Mar-24
86.89
0.07
0.08062658373646625
12-Mar-24
86.82
-0.16
-0.1839503334099793
11-Mar-24
86.98
-0.09
-0.10336510853336396
08-Mar-24
87.07
0.2
0.23022907793254288
07-Mar-24
86.87
0.26
0.3001962821845053
06-Mar-24
86.61
0.27
0.3127171646977067
05-Mar-24
86.34
0.04
0.046349942062572425
04-Mar-24
86.3
0.45
0.52417006406523
01-Mar-24
85.85
0.07
0.08160410352063419
29-Feb-24
85.78
0.18
0.2102803738317757
28-Feb-24
85.6
-0.06
-0.07004436142890497
27-Feb-24
85.66
-0.23
-0.2677843753638375
26-Feb-24
85.89
0.63
0.7389162561576355
23-Feb-24
85.26
0.18
0.21156558533145275
22-Feb-24
85.08
0.03
0.03527336860670194
21-Feb-24
85.05
0.25
0.294811320754717
20-Feb-24
84.8
-0.09
-0.10601955471787018
16-Feb-24
84.89
-0.14
-0.1646477713748089
15-Feb-24
85.03
0.49
0.5796072864916016
14-Feb-24
84.54
-0.17
-0.20068468893873215
13-Feb-24
84.71
-0.32
-0.37633776314242035
12-Feb-24
85.03
0.07
0.08239171374764595
09-Feb-24
84.96
-0.1
-0.1175640724194686
08-Feb-24
85.06
-0.05
-0.05874750323111268
07-Feb-24
85.11
0.31
0.36556603773584906
06-Feb-24
84.8
-0.11
-0.1295489341655871
05-Feb-24
84.91
-0.52
-0.6086854734870655
02-Feb-24
85.43
0
0
01-Feb-24
85.43
0.26
0.3052718093225314
31-Jan-24
85.17
0.17
0.2
30-Jan-24
85
0.31
0.3660408548825127
29-Jan-24
84.69
0.13
0.15373699148533584
26-Jan-24
84.56
0.25
0.29652473016249553
25-Jan-24
84.31
-0.2
-0.23665838362323985
24-Jan-24
84.51
0.11
0.13033175355450238
23-Jan-24
84.4
-0.25
-0.29533372711163614
22-Jan-24
84.65
0.16
0.1893715232571902
19-Jan-24
84.49
-0.12
-0.14182720718591182
18-Jan-24
84.61
-0.05
-0.059059768485707535
17-Jan-24
84.66
-0.45
-0.5287275290800141
16-Jan-24
85.11
-0.12
-0.1407954945441746
12-Jan-24
85.23
0.4
0.47153129788989745
11-Jan-24
84.83
0.29
0.3430328838419683
10-Jan-24
84.54
0.36
0.4276550249465431
09-Jan-24
84.18
-0.03
-0.03562522265764161
08-Jan-24
84.21
0.05
0.0594106463878327
05-Jan-24
84.16
-0.43
-0.5083343184773614
04-Jan-24
84.59
-0.27
-0.3181711053499882
03-Jan-24
84.86
-0.83
-0.9686077722021239
02-Jan-24
85.69
-0.41
-0.47619047619047616
29-Dec-23
86.1
-0.04
-0.046436034362665427
28-Dec-23
86.14
0.14
0.16279069767441862
27-Dec-23
86
0.11
0.1280707882174875
22-Dec-23
85.89
-0.03
-0.034916201117318434
21-Dec-23
85.92
0.12
0.13986013986013987
20-Dec-23
85.8
-0.06
-0.06988120195667366
19-Dec-23
85.86
0.33
0.3858295334970186
18-Dec-23
85.53
0.08
0.09362200117027501
15-Dec-23
85.45
0.34
0.3994830219715662
14-Dec-23
85.11
1.54
1.8427665430178293
13-Dec-23
83.57
0.18
0.21585321981052885
12-Dec-23
83.39
0.12
0.14410952323766063
11-Dec-23
83.27
-0.2
-0.23960704444710673
08-Dec-23
83.47
-0.11
-0.1316104331179708
07-Dec-23
83.58
0.18
0.2158273381294964
06-Dec-23
83.4
0.46
0.5546177959971064
05-Dec-23
82.94
0.2
0.24172105390379503
04-Dec-23
82.74
0.49
0.5957446808510638
01-Dec-23
82.25
0
0
30-Nov-23
82.25
0.09
0.10954235637779941
29-Nov-23
82.16
0.69
0.8469375230146066
28-Nov-23
81.47
0.12
0.14751075599262448
27-Nov-23
81.35
0.02
0.02459117176933481
24-Nov-23
81.33
-0.04
-0.04915816640039326
22-Nov-23
81.37
0.29
0.3576714356191416
21-Nov-23
81.08
0.51
0.6329899466302594
20-Nov-23
80.57
0.03
0.037248572138068044
17-Nov-23
80.54
0.05
0.06211951795254069
16-Nov-23
80.49
0.13
0.16177202588352413
15-Nov-23
80.36
0.86
1.0817610062893082
14-Nov-23
79.5
0.3
0.3787878787878788
13-Nov-23
79.2
-0.46
-0.577454180266131
09-Nov-23
79.66
-0.06
-0.07526342197691922
08-Nov-23
79.72
0.17
0.21370207416719045
07-Nov-23
79.55
-0.24
-0.30078957262814887
06-Nov-23
79.79
0.02
0.025072082236429736
03-Nov-23
79.77
0.66
0.8342813803564657
02-Nov-23
79.11
1.22
1.5663114648863783
31-Oct-23
77.89
0.26
0.33492206621151616
30-Oct-23
77.63
0.09
0.11606912561258705
27-Oct-23
77.54
0.19
0.2456367162249515
26-Oct-23
77.35
-0.21
-0.27075812274368233
25-Oct-23
77.56
-0.04
-0.05154639175257732
24-Oct-23
77.6
0.98
1.2790394152962672
23-Oct-23
76.62
-0.2
-0.26034886748242647
20-Oct-23
76.82
-0.03
-0.03903708523096942
19-Oct-23
76.85
-0.38
-0.4920367732746342
18-Oct-23
77.23
-0.28
-0.36124371048896914
17-Oct-23
77.51
-0.31
-0.398355178617322
16-Oct-23
77.82
-0.18
-0.23076923076923078
13-Oct-23
78
-0.23
-0.29400485747155825
12-Oct-23
78.23
-0.07
-0.08939974457215837
11-Oct-23
78.3
0.71
0.9150663745328006
10-Oct-23
77.59
0.58
0.7531489416958836
06-Oct-23
77.01
-0.36
-0.46529662659945714
05-Oct-23
77.37
0.01
0.012926577042399173
04-Oct-23
77.36
-0.52
-0.6676938880328711
03-Oct-23
77.88
-0.62
-0.7898089171974523
02-Oct-23
78.5
-0.23
-0.2921376857614632
29-Sept-23
78.73
-1.98
-2.4532276050055755
28-Sept-23
80.71
-0.81
-0.9936211972522081
27-Sept-23
81.52
-0.17
-0.20810380707552945
26-Sept-23
81.69
0.08
0.09802720254870727
25-Sept-23
81.61
-0.35
-0.427037579306979
22-Sept-23
81.96
-0.22
-0.2677050377220735
21-Sept-23
82.18
-0.53
-0.640793132632088
20-Sept-23
82.71
0.3
0.3640334910811795
19-Sept-23
82.41
-0.24
-0.29038112522686027
18-Sept-23
82.65
-0.17
-0.20526442888191257
15-Sept-23
82.82
-0.06
-0.07239382239382239
14-Sept-23
82.88
0.26
0.31469377874606635
13-Sept-23
82.62
-0.02
-0.02420135527589545
12-Sept-23
82.64
-0.09
-0.10878762238607519
11-Sept-23
82.73
-0.06
-0.07247252083584974
08-Sept-23
82.79
0.31
0.3758486905916586
07-Sept-23
82.48
-0.14
-0.16945049624788186
06-Sept-23
82.62
-0.34
-0.4098360655737705
05-Sept-23
82.96
-0.34
-0.40816326530612246
01-Sept-23
83.3
0.06
0.07208073041806824
31-Aug-23
83.24
-0.02
-0.024021138601969732
30-Aug-23
83.26
0.38
0.4584942084942085
29-Aug-23
82.88
0.11
0.13289839313761023
28-Aug-23
82.77
0.11
0.13307524800387127
25-Aug-23
82.66
-0.2
-0.24137098720733768
24-Aug-23
82.86
0.49
0.5948767755250698
23-Aug-23
82.37
0.41
0.5002440214738897
22-Aug-23
81.96
0.02
0.0244081034903588
21-Aug-23
81.94
-0.2
-0.24348672997321646
18-Aug-23
82.14
-0.05
-0.06083465141744738
17-Aug-23
82.19
-0.33
-0.39990305380513813
16-Aug-23
82.52
-0.55
-0.662092211387986
14-Aug-23
83.07
-0.65
-0.7763975155279503
11-Aug-23
83.72
-0.27
-0.32146684129062986
10-Aug-23
83.99
0.21
0.25065648126044404
09-Aug-23
83.78
0
0
08-Aug-23
83.78
0.28
0.33532934131736525
07-Aug-23
83.5
0.19
0.22806385788020644
04-Aug-23
83.31
0.13
0.15628756912719405
03-Aug-23
83.18
-0.6
-0.71616137502984
02-Aug-23
83.78
-0.5
-0.5932605600379687
01-Aug-23
84.28
-0.29
-0.3429111978242876
31-Jul-23
84.57
0.34
0.4036566543986703
28-Jul-23
84.23
-0.16
-0.18959592368764072
27-Jul-23
84.39
0.22
0.26137578709754067
26-Jul-23
84.17
-0.1
-0.11866619200189867
25-Jul-23
84.27
0.05
0.05936832106388031
24-Jul-23
84.22
0.13
0.15459626590557735
21-Jul-23
84.09
-0.03
-0.03566333808844508
20-Jul-23
84.12
-0.3
-0.35536602700781805
19-Jul-23
84.42
0.15
0.17799928800284798
18-Jul-23
84.27
0.18
0.21405636817695325
17-Jul-23
84.09
-0.01
-0.011890606420927468
14-Jul-23
84.1
0.28
0.3340491529467907
13-Jul-23
83.82
0.76
0.9150012039489526
12-Jul-23
83.06
0.58
0.7032007759456838
11-Jul-23
82.48
0.51
0.6221788459192388
10-Jul-23
81.97
0.02
0.024405125076266018
07-Jul-23
81.95
-0.56
-0.6787056114410375
06-Jul-23
82.51
-0.89
-1.0671462829736211
05-Jul-23
83.4
0.55
0.663850331925166
03-Jul-23
82.85
0.02
0.024145840878908607
30-Jun-23
82.83
-0.01
-0.012071463061323033
29-Jun-23
82.84
-0.16
-0.1927710843373494
28-Jun-23
83
-0.06
-0.07223693715386467
27-Jun-23
83.06
0.09
0.10847294202723876
26-Jun-23
82.97
0.32
0.3871748336358137
22-Jun-23
82.65
0.09
0.10901162790697674
21-Jun-23
82.56
0.12
0.14556040756914118
20-Jun-23
82.44
-0.07
-0.08483820143012968
16-Jun-23
82.51
0.23
0.27953330092367523
15-Jun-23
82.28
-0.03
-0.03644757623618029
14-Jun-23
82.31
0.01
0.012150668286755772
13-Jun-23
82.3
0.17
0.20698892000487032
12-Jun-23
82.13
0.22
0.2685874740568917
09-Jun-23
81.91
0.19
0.23250122369065102
08-Jun-23
81.72
-0.25
-0.304989630352568
07-Jun-23
81.97
0.24
0.2936498225865655
06-Jun-23
81.73
0.15
0.18386859524393234
05-Jun-23
81.58
0.02
0.024521824423737126
02-Jun-23
81.56
0.31
0.38153846153846155
01-Jun-23
81.25
0.27
0.3334156581872067
31-May-23
80.98
-0.2
-0.2463661000246366
30-May-23
81.18
0.56
0.69461672041677
26-May-23
80.62
0.05
0.062057837904927395
25-May-23
80.57
-0.29
-0.3586445708632204
24-May-23
80.86
0.12
0.14862521674510776
23-May-23
80.74
-0.12
-0.14840465001236705
22-May-23
80.86
-0.08
-0.09883864591055103
19-May-23
80.94
-0.19
-0.234192037470726
17-May-23
81.13
-0.09
-0.1108101452844127
16-May-23
81.22
-0.26
-0.31909671084928815
15-May-23
81.48
-0.45
-0.5492493592090809
12-May-23
81.93
-0.01
-0.0122040517451794
11-May-23
81.94
0.39
0.47823421213979156
10-May-23
81.55
-0.07
-0.08576329331046312
08-May-23
81.62
0.06
0.07356547327121138
05-May-23
81.56
-0.17
-0.2080019576654839
04-May-23
81.73
0.03
0.03671970624235006
03-May-23
81.7
0.31
0.380882172257034
02-May-23
81.39
-0.09
-0.11045655375552282
28-Apr-23
81.48
0.12
0.14749262536873156
27-Apr-23
81.36
-0.23
-0.2818972913347224
26-Apr-23
81.59
0.33
0.40610386413979815
25-Apr-23
81.26
0.37
0.45741129929533936
24-Apr-23
80.89
-0.14
-0.17277551524126866
21-Apr-23
81.03
0.08
0.09882643607164916
20-Apr-23
80.95
0
0
19-Apr-23
80.95
-0.3
-0.36923076923076925
18-Apr-23
81.25
-0.26
-0.3189792663476874
17-Apr-23
81.51
-0.19
-0.23255813953488372
14-Apr-23
81.7
0.08
0.098015192354815
13-Apr-23
81.62
-0.04
-0.04898359049718344
12-Apr-23
81.66
0.03
0.036751194413818446
11-Apr-23
81.63
-0.15
-0.18341892883345562
06-Apr-23
81.78
0.02
0.02446183953033268
05-Apr-23
81.76
-0.04
-0.0488997555012225
04-Apr-23
81.8
0.26
0.3188619082658818
03-Apr-23
81.54
0.43
0.53014424855135
31-Mar-23
81.11
-2.02
-2.4299290268254543
30-Mar-23
83.13
0.34
0.4106776180698152
29-Mar-23
82.79
0.05
0.06043026347594876
28-Mar-23
82.74
-0.3
-0.36127167630057805
27-Mar-23
83.04
-0.06
-0.07220216606498195
24-Mar-23
83.1
0.09
0.10842067220816769
23-Mar-23
83.01
0.6
0.728066982162359
22-Mar-23
82.41
0
0
21-Mar-23
82.41
0.28
0.34092292706684524
20-Mar-23
82.13
-0.29
-0.3518563455471973
17-Mar-23
82.42
0.02
0.024271844660194174
16-Mar-23
82.4
0.05
0.06071645415907711
15-Mar-23
82.35
-0.01
-0.012141816415735794
14-Mar-23
82.36
-0.67
-0.8069372515958088
13-Mar-23
83.03
0.49
0.5936515628786043
10-Mar-23
82.54
0.29
0.3525835866261398
09-Mar-23
82.25
-0.24
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08-Mar-23
82.49
-0.14
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07-Mar-23
82.63
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06-Mar-23
82.91
0.6
0.7289515247236059
03-Mar-23
82.31
0.43
0.5251587689301417
02-Mar-23
81.88
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01-Mar-23
82.58
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28-Feb-23
82.66
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27-Feb-23
82.92
0.13
0.15702379514434112
24-Feb-23
82.79
0.12
0.1451554372807548
23-Feb-23
82.67
0.45
0.5473120895159329
22-Feb-23
82.22
-0.22
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21-Feb-23
82.44
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17-Feb-23
82.71
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16-Feb-23
83.09
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15-Feb-23
83.43
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14-Feb-23
83.7
0.23
0.27554810111417277
13-Feb-23
83.47
-0.19
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10-Feb-23
83.66
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09-Feb-23
84.58
0.13
0.15393724097098876
08-Feb-23
84.45
0.03
0.03553660270078181
07-Feb-23
84.42
-0.42
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06-Feb-23
84.84
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03-Feb-23
85.63
-0.5
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02-Feb-23
86.13
1.21
1.4248704663212435
01-Feb-23
84.92
0.43
0.5089359687536986
31-Jan-23
84.49
0.05
0.05921364282330649
30-Jan-23
84.44
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27-Jan-23
84.92
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26-Jan-23
85.01
0
0
25-Jan-23
85.01
0.15
0.1767617251944379
24-Jan-23
84.86
0.03
0.035364847341742306
23-Jan-23
84.83
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20-Jan-23
84.88
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19-Jan-23
85.05
0.02
0.02352111019640127
18-Jan-23
85.03
1.05
1.2502976899261729
17-Jan-23
83.98
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13-Jan-23
84.15
0.49
0.5857040401625627
12-Jan-23
83.66
0.44
0.5287190579187695
11-Jan-23
83.22
0.24
0.28922631959508316
10-Jan-23
82.98
0
0
09-Jan-23
82.98
1.09
1.331053852729271
06-Jan-23
81.89
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05-Jan-23
82.24
-0.32
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04-Jan-23
82.56
0.23
0.27936353698530303
03-Jan-23
82.33
0.34
0.41468471764849374
30-Dec-22
81.99
-0.08
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29-Dec-22
82.07
-0.19
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28-Dec-22
82.26
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27-Dec-22
82.36
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23-Dec-22
82.46
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22-Dec-22
82.65
0.21
0.2547307132459971
21-Dec-22
82.44
0.18
0.2188183807439825
20-Dec-22
82.26
-0.52
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19-Dec-22
82.78
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16-Dec-22
83
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15-Dec-22
83.46
-0.04
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14-Dec-22
83.5
0.08
0.09590026372572524
13-Dec-22
83.42
0.43
0.5181347150259067
12-Dec-22
82.99
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09-Dec-22
83.01
0.19
0.22941318522096113
08-Dec-22
82.82
0.41
0.4975124378109453
07-Dec-22
82.41
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06-Dec-22
82.57
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05-Dec-22
83
0.23
0.2778784583786396
02-Dec-22
82.77
0.33
0.4002911208151383
01-Dec-22
82.44
0.88
1.0789602746444336
30-Nov-22
81.56
0.15
0.18425254882692543
29-Nov-22
81.41
0.19
0.23393252893376015
28-Nov-22
81.22
0.15
0.18502528678919453
25-Nov-22
81.07
0.52
0.6455617628801986
23-Nov-22
80.55
0.52
0.6497563413719855
22-Nov-22
80.03
0.37
0.464474014561888
21-Nov-22
79.66
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18-Nov-22
79.89
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17-Nov-22
79.98
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16-Nov-22
80.36
0.34
0.424893776555861
15-Nov-22
80.02
0.56
0.704757110495847
14-Nov-22
79.46
1.65
2.1205500578331833
10-Nov-22
77.81
0.64
0.8293378255798886
09-Nov-22
77.17
0.23
0.29893423446841694
08-Nov-22
76.94
0.06
0.07804370447450572
07-Nov-22
76.88
0.55
0.7205554827721734
04-Nov-22
76.33
0.59
0.7789807235278584
03-Nov-22
75.74
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02-Nov-22
76.34
0.18
0.23634453781512604
31-Oct-22
76.16
0.31
0.4087013843111404
27-Oct-22
75.85
0.35
0.46357615894039733
26-Oct-22
75.5
1
1.342281879194631
25-Oct-22
74.5
0.49
0.6620726928793407
24-Oct-22
74.01
0.62
0.8448017441068265
21-Oct-22
73.39
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20-Oct-22
74.21
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19-Oct-22
74.68
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18-Oct-22
75.08
0.19
0.2537054346374683
17-Oct-22
74.89
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14-Oct-22
75.09
0.45
0.6028938906752411
13-Oct-22
74.64
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12-Oct-22
75.46
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11-Oct-22
75.73
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07-Oct-22
76.42
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06-Oct-22
76.8
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05-Oct-22
76.85
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04-Oct-22
77.31
1.51
1.992084432717678
03-Oct-22
75.8
0.02
0.026392187912377935
30-Sept-22
75.78
-2.27
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29-Sept-22
78.05
0.71
0.9180243082492888
28-Sept-22
77.34
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27-Sept-22
79.11
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26-Sept-22
79.52
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23-Sept-22
80.47
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22-Sept-22
81.54
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21-Sept-22
81.7
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20-Sept-22
81.79
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19-Sept-22
81.93
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16-Sept-22
82.11
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15-Sept-22
82.61
0.02
0.0242160067804819
14-Sept-22
82.59
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13-Sept-22
83
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12-Sept-22
83.8
0.54
0.6485707422531828
09-Sept-22
83.26
0.32
0.3858210754762479
08-Sept-22
82.94
0.51
0.6187067815115855
07-Sept-22
82.43
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06-Sept-22
82.83
0.06
0.07249003262051468
02-Sept-22
82.77
0
0
01-Sept-22
82.77
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31-Aug-22
83.45
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30-Aug-22
83.87
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29-Aug-22
84.1
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26-Aug-22
84.67
0.23
0.2723827569872099
25-Aug-22
84.44
0.08
0.0948316737790422
24-Aug-22
84.36
0.31
0.3688280785246877
23-Aug-22
84.05
0.01
0.011899095668729176
22-Aug-22
84.04
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19-Aug-22
84.8
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18-Aug-22
85.32
0
0
17-Aug-22
85.32
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16-Aug-22
85.89
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12-Aug-22
86.2
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11-Aug-22
86.6
1.06
1.2391863455693244
10-Aug-22
85.54
0.06
0.07019185774450164
09-Aug-22
85.48
0.38
0.44653349001175086
08-Aug-22
85.1
0.15
0.17657445556209536
05-Aug-22
84.95
0.07
0.0824693685202639
04-Aug-22
84.88
0.82
0.9754936949797763
03-Aug-22
84.06
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02-Aug-22
84.57
0.19
0.22517184166864185
01-Aug-22
84.38
0.54
0.6440839694656488
29-Jul-22
83.84
0.69
0.8298256163559832
28-Jul-22
83.15
1.02
1.2419335200292219
27-Jul-22
82.13
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26-Jul-22
82.28
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25-Jul-22
82.3
0.37
0.4516050286830221
22-Jul-22
81.93
0.54
0.6634721710283819
21-Jul-22
81.39
0.56
0.6928120747247309
20-Jul-22
80.83
0.86
1.0754032762285857
19-Jul-22
79.97
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18-Jul-22
80.15
0.56
0.7036059806508356
15-Jul-22
79.59
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14-Jul-22
79.67
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13-Jul-22
80.07
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12-Jul-22
80.99
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11-Jul-22
81.4
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08-Jul-22
81.7
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07-Jul-22
81.85
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06-Jul-22
82.21
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05-Jul-22
82.36
0.04
0.04859086491739553
01-Jul-22
82.32
0.85
1.043328832699153
30-Jun-22
81.47
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29-Jun-22
81.61
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28-Jun-22
82.24
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27-Jun-22
82.89
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24-Jun-22
82.93
0.39
0.47249818269929733
22-Jun-22
82.54
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21-Jun-22
82.68
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17-Jun-22
82.72
0.31
0.37616794078388543
16-Jun-22
82.41
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15-Jun-22
82.85
0.01
0.012071463061323033
14-Jun-22
82.84
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13-Jun-22
83.23
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10-Jun-22
84.99
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09-Jun-22
85.66
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08-Jun-22
86.12
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07-Jun-22
86.27
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03-Jun-22
86.79
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02-Jun-22
86.88
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01-Jun-22
86.99
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31-May-22
87.12
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27-May-22
87.26
1.14
1.3237343241987924
25-May-22
86.12
0.55
0.6427486268552063
24-May-22
85.57
0.14
0.16387685824651763
23-May-22
85.43
0.29
0.34061545689452666
20-May-22
85.14
0.26
0.3063147973609802
19-May-22
84.88
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18-May-22
85.04
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17-May-22
85.34
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16-May-22
85.37
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13-May-22
85.41
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12-May-22
85.45
0.26
0.30520014086160346
11-May-22
85.19
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10-May-22
85.26
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06-May-22
85.96
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05-May-22
86.93
0.39
0.4506586549572452
04-May-22
86.54
0.11
0.12727062362605576
03-May-22
86.43
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02-May-22
86.83
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29-Apr-22
87.25
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28-Apr-22
87.71
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27-Apr-22
88.04
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26-Apr-22
88.35
0.4
0.4548038658328596
25-Apr-22
87.95
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22-Apr-22
88.45
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21-Apr-22
89.02
0.1
0.11246063877642826
20-Apr-22
88.92
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19-Apr-22
88.96
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14-Apr-22
89.72
0.07
0.0780814277746793
13-Apr-22
89.65
0.05
0.05580357142857143
12-Apr-22
89.6
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11-Apr-22
89.84
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08-Apr-22
90.61
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07-Apr-22
91.03
0.12
0.13199868001319986
06-Apr-22
90.91
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05-Apr-22
92.1
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04-Apr-22
92.17
0.28
0.30471215583850253
01-Apr-22
91.89
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31-Mar-22
92.17
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30-Mar-22
94.42
0.6
0.6395224898742272
29-Mar-22
93.82
0.92
0.9903121636167922
28-Mar-22
92.9
0.06
0.06462731581214994
25-Mar-22
92.84
0.59
0.6395663956639567
24-Mar-22
92.25
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23-Mar-22
92.77
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22-Mar-22
92.91
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21-Mar-22
93.79
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18-Mar-22
94.05
0.26
0.2772150549099051
17-Mar-22
93.79
0.72
0.7736112603416783
16-Mar-22
93.07
0.94
1.0202974058395746
15-Mar-22
92.13
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14-Mar-22
92.31
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11-Mar-22
92.49
0.21
0.22756827048114434
10-Mar-22
92.28
0.24
0.2607561929595828
09-Mar-22
92.04
0.58
0.6341570085283184
08-Mar-22
91.46
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07-Mar-22
92.01
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04-Mar-22
93.07
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03-Mar-22
93.99
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02-Mar-22
94.43
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01-Mar-22
95.13
0.03
0.031545741324921134
28-Feb-22
95.1
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25-Feb-22
96.92
1.98
2.085527701706341
24-Feb-22
94.94
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23-Feb-22
98.35
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22-Feb-22
99.06
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18-Feb-22
99.51
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17-Feb-22
99.64
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16-Feb-22
99.86
0.29
0.2912523852566034
15-Feb-22
99.57
0.01
0.010044194455604661
14-Feb-22
99.56
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11-Feb-22
99.98
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10-Feb-22
100.54
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09-Feb-22
100.65
0.35
0.3489531405782652
08-Feb-22
100.3
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07-Feb-22
100.58
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04-Feb-22
101.05
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03-Feb-22
101.42
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02-Feb-22
101.7
0.36
0.3552397868561279
01-Feb-22
101.34
0.17
0.16803400217455766
31-Jan-22
101.17
0.19
0.18815607050901167
28-Jan-22
100.98
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27-Jan-22
101.12
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26-Jan-22
101.16
0.6
0.5966587112171837
25-Jan-22
100.56
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24-Jan-22
101.13
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21-Jan-22
101.43
0.44
0.43568670165362905
20-Jan-22
100.99
0.28
0.27802601529143084
19-Jan-22
100.71
0.21
0.208955223880597
18-Jan-22
100.5
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14-Jan-22
101.38
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13-Jan-22
101.89
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12-Jan-22
102.18
0.08
0.07835455435847209
11-Jan-22
102.1
0.11
0.10785371114815177
10-Jan-22
101.99
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07-Jan-22
102.58
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06-Jan-22
102.6
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05-Jan-22
103.53
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04-Jan-22
103.73
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03-Jan-22
104.09
0.01
0.009607993850883935
31-Dec-21
104.08
0.08
0.07692307692307693
30-Dec-21
104
0.02
0.019234468166955183
29-Dec-21
103.98
0.04
0.03848374061958822
28-Dec-21
103.94
0.05
0.0481278275098662
27-Dec-21
103.89
0.06
0.05778676683039584
23-Dec-21
103.83
0.15
0.14467592592592593
22-Dec-21
103.68
0.02
0.019293845263360986
21-Dec-21
103.66
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20-Dec-21
103.75
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17-Dec-21
104.06
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16-Dec-21
104.11
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15-Dec-21
104.46
0.16
0.15340364333652926
14-Dec-21
104.3
0.08
0.07676069852235655
13-Dec-21
104.22
0
0
10-Dec-21
104.22
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09-Dec-21
104.23
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08-Dec-21
104.4
0.25
0.2400384061449832
07-Dec-21
104.15
0.34
0.3275214333879202
06-Dec-21
103.81
0.2
0.19303156066016794
03-Dec-21
103.61
0.24
0.23217567959756216
02-Dec-21
103.37
0.46
0.4469925177339423
01-Dec-21
102.91
0.19
0.18496884735202493
30-Nov-21
102.72
0.22
0.2146341463414634
29-Nov-21
102.5
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26-Nov-21
102.69
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24-Nov-21
103.1
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23-Nov-21
103.19
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22-Nov-21
104.2
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19-Nov-21
104.32
0.16
0.15360983102918588
18-Nov-21
104.16
0.03
0.02881014116969173
17-Nov-21
104.13
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16-Nov-21
104.4
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15-Nov-21
104.71
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12-Nov-21
104.76
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10-Nov-21
105.41
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09-Nov-21
105.57
0.15
0.14228799089356858
08-Nov-21
105.42
0.3
0.2853881278538813
05-Nov-21
105.12
0.52
0.497131931166348
04-Nov-21
104.6
0.15
0.14360938247965535
03-Nov-21
104.45
0.05
0.04789272030651341
02-Nov-21
104.4
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29-Oct-21
104.57
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28-Oct-21
104.83
0.18
0.17200191113234592
27-Oct-21
104.65
0.28
0.2682763246143528
26-Oct-21
104.37
0.25
0.24010756819054938
25-Oct-21
104.12
0.12
0.11538461538461539
22-Oct-21
104
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21-Oct-21
104.01
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20-Oct-21
104.19
0.19
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19-Oct-21
104
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18-Oct-21
104.29
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15-Oct-21
104.49
0.14
0.13416387158600862
14-Oct-21
104.35
0.43
0.413779830638953
13-Oct-21
103.92
0.21
0.20248770610355799
12-Oct-21
103.71
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08-Oct-21
104.02
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07-Oct-21
104.2
0.31
0.2983925305611705
06-Oct-21
103.89
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05-Oct-21
104.19
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04-Oct-21
104.44
0.26
0.249568055288923
01-Oct-21
104.18
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30-Sept-21
104.65
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29-Sept-21
107
0.19
0.17788596573354554
28-Sept-21
106.81
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27-Sept-21
107.39
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24-Sept-21
107.84
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23-Sept-21
108.56
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22-Sept-21
108.58
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21-Sept-21
108.74
0.04
0.03679852805887764
20-Sept-21
108.7
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17-Sept-21
109.14
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16-Sept-21
109.26
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15-Sept-21
109.38
0.1
0.09150805270863836
14-Sept-21
109.28
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13-Sept-21
109.31
0.04
0.03660657087947287
10-Sept-21
109.27
0.2
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09-Sept-21
109.07
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08-Sept-21
109.48
0.38
0.3483043079743355
07-Sept-21
109.1
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03-Sept-21
109.19
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02-Sept-21
109.2
0.07
0.06414368184733804
01-Sept-21
109.13
0.02
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31-Aug-21
109.11
0.35
0.32180948878264065
30-Aug-21
108.76
0.28
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27-Aug-21
108.48
0.08
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26-Aug-21
108.4
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25-Aug-21
108.53
0.13
0.11992619926199262
24-Aug-21
108.4
0.17
0.15707290030490623
23-Aug-21
108.23
0.09
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20-Aug-21
108.14
0.06
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19-Aug-21
108.08
0.01
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18-Aug-21
108.07
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17-Aug-21
108.09
0.03
0.0277623542476402
16-Aug-21
108.06
0.22
0.20400593471810088
13-Aug-21
107.84
0.1
0.09281603861147206
12-Aug-21
107.74
0.06
0.05572065378900446
11-Aug-21
107.68
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10-Aug-21
107.86
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09-Aug-21
108.08
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06-Aug-21
108.17
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05-Aug-21
108.42
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04-Aug-21
108.5
0.46
0.4257682339874121
03-Aug-21
108.04
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02-Aug-21
108.14
0.23
0.21314058011305717
30-Jul-21
107.91
0.02
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29-Jul-21
107.89
0.14
0.12993039443155452
28-Jul-21
107.75
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27-Jul-21
107.93
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26-Jul-21
108.01
0.05
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23-Jul-21
107.96
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22-Jul-21
107.99
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21-Jul-21
108.05
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20-Jul-21
108.22
0.05
0.046223537025053156
19-Jul-21
108.17
0.14
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16-Jul-21
108.03
0.08
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15-Jul-21
107.95
0.27
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14-Jul-21
107.68
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13-Jul-21
107.77
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12-Jul-21
107.84
0.05
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09-Jul-21
107.79
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08-Jul-21
107.85
0.05
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07-Jul-21
107.8
0.31
0.28839892082984464
06-Jul-21
107.49
0.02
0.018609844607797525
02-Jul-21
107.47
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01-Jul-21
107.5
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30-Jun-21
107.57
0.38
0.35451068196660135
29-Jun-21
107.19
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28-Jun-21
107.51
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25-Jun-21
107.57
0.04
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24-Jun-21
107.53
0.07
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22-Jun-21
107.46
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21-Jun-21
107.66
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18-Jun-21
107.68
0.35
0.3260970837603652
17-Jun-21
107.33
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16-Jun-21
107.64
0.03
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15-Jun-21
107.61
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14-Jun-21
108.06
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11-Jun-21
108.16
0.38
0.3525700501020598
10-Jun-21
107.78
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09-Jun-21
107.84
0.41
0.3816438611188681
08-Jun-21
107.43
0.26
0.24260520668097416
07-Jun-21
107.17
0.22
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04-Jun-21
106.95
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03-Jun-21
106.99
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02-Jun-21
107.04
0.2
0.18719580681392736
01-Jun-21
106.84
0.12
0.11244377811094453
28-May-21
106.72
0.02
0.01874414245548266
27-May-21
106.7
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26-May-21
106.76
0.21
0.1970905678085406
25-May-21
106.55
0.18
0.16922064491868008
21-May-21
106.37
0.22
0.20725388601036268
20-May-21
106.15
0.11
0.1037344398340249
19-May-21
106.04
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18-May-21
106.32
0.07
0.06588235294117648
17-May-21
106.25
0.15
0.1413760603204524
14-May-21
106.1
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12-May-21
106.11
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11-May-21
106.27
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10-May-21
106.59
0.2
0.18798759281887395
07-May-21
106.39
0.36
0.3395265490898802
06-May-21
106.03
0.28
0.2647754137115839
05-May-21
105.75
0.01
0.009457159069415548
04-May-21
105.74
0.03
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03-May-21
105.71
0.09
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30-Apr-21
105.62
0.12
0.11374407582938388
29-Apr-21
105.5
0.19
0.18041971322761371
28-Apr-21
105.31
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27-Apr-21
105.69
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26-Apr-21
105.82
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23-Apr-21
105.97
0.07
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22-Apr-21
105.9
0.16
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21-Apr-21
105.74
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20-Apr-21
105.83
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19-Apr-21
106.04
0.15
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16-Apr-21
105.89
0.46
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15-Apr-21
105.43
0.31
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14-Apr-21
105.12
0.38
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13-Apr-21
104.74
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12-Apr-21
104.79
0.36
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09-Apr-21
104.43
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08-Apr-21
104.45
0.07
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07-Apr-21
104.38
0.06
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06-Apr-21
104.32
0.64
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01-Apr-21
103.68
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30-Mar-21
105.35
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29-Mar-21
105.97
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26-Mar-21
106
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25-Mar-21
106.17
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24-Mar-21
106.24
0.05
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23-Mar-21
106.19
0.27
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22-Mar-21
105.92
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19-Mar-21
105.95
0.02
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18-Mar-21
105.93
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17-Mar-21
106
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16-Mar-21
106.43
0.53
0.5004721435316336
15-Mar-21
105.9
0.07
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12-Mar-21
105.83
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11-Mar-21
106.3
0.95
0.9017560512577124
10-Mar-21
105.35
0.16
0.15210571347086224
09-Mar-21
105.19
0.07
0.06659056316590563
08-Mar-21
105.12
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05-Mar-21
105.92
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04-Mar-21
106.46
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03-Mar-21
107
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02-Mar-21
107.2
0.12
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01-Mar-21
107.08
0.36
0.3373313343328336
26-Feb-21
106.72
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25-Feb-21
107.35
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24-Feb-21
107.66
0
0
23-Feb-21
107.66
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22-Feb-21
107.92
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19-Feb-21
108.66
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18-Feb-21
108.79
0.2
0.18417902200939312
17-Feb-21
108.59
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16-Feb-21
109.27
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12-Feb-21
109.77
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11-Feb-21
110
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10-Feb-21
109.83
0.05
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09-Feb-21
109.78
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08-Feb-21
109.89
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05-Feb-21
110.05
0.38
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04-Feb-21
109.67
0.26
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03-Feb-21
109.41
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02-Feb-21
109.71
0.14
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01-Feb-21
109.57
0.12
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29-Jan-21
109.45
0.04
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28-Jan-21
109.41
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27-Jan-21
109.43
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26-Jan-21
109.63
0.12
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25-Jan-21
109.51
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22-Jan-21
109.26
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21-Jan-21
109.28
0.09
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20-Jan-21
109.19
0.07
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19-Jan-21
109.12
0.05
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15-Jan-21
109.07
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14-Jan-21
109.7
0.67
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13-Jan-21
109.03
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12-Jan-21
108.94
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11-Jan-21
109.53
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08-Jan-21
109.87
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07-Jan-21
109.84
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06-Jan-21
110.06
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05-Jan-21
110.63
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04-Jan-21
110.91
0.2
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31-Dec-20
110.71
0.13
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30-Dec-20
110.58
0.08
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29-Dec-20
110.5
0.13
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28-Dec-20
110.37
0.09
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23-Dec-20
110.28
0.01
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22-Dec-20
110.27
0.06
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21-Dec-20
110.21
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18-Dec-20
110.37
0.03
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17-Dec-20
110.34
0.24
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16-Dec-20
110.1
0.19
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15-Dec-20
109.91
0.12
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14-Dec-20
109.79
0.15
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11-Dec-20
109.64
0.19
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10-Dec-20
109.45
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09-Dec-20
109.5
0
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08-Dec-20
109.5
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07-Dec-20
109.56
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04-Dec-20
109.59
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03-Dec-20
109.65
0.75
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02-Dec-20
108.9
0.05
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01-Dec-20
108.85
0.12
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30-Nov-20
108.73
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27-Nov-20
108.8
0.06
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25-Nov-20
108.74
0.08
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24-Nov-20
108.66
0.01
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23-Nov-20
108.65
0.09
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20-Nov-20
108.56
0.3
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19-Nov-20
108.26
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18-Nov-20
108.36
0.11
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17-Nov-20
108.25
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16-Nov-20
108.33
0.19
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13-Nov-20
108.14
0.08
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12-Nov-20
108.06
0.59
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10-Nov-20
107.47
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09-Nov-20
107.96
0.9
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06-Nov-20
107.06
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05-Nov-20
107.47
1.53
1.4442137058712479
04-Nov-20
105.94
0.68
0.6460193805814174
03-Nov-20
105.26
0.53
0.5060632101594577
02-Nov-20
104.73
0
0
30-Oct-20
104.73
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29-Oct-20
104.89
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28-Oct-20
105.12
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27-Oct-20
105.4
0.23
0.21869354378625083
26-Oct-20
105.17
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23-Oct-20
105.19
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22-Oct-20
105.399758
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21-Oct-20
105.645724
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20-Oct-20
105.956561
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19-Oct-20
106.360203
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16-Oct-20
106.862009
0.230798
0.21644507066509824
15-Oct-20
106.631211
0.167624
0.1574472594089846
14-Oct-20
106.463587
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13-Oct-20
106.65
0.26
0.24438387066453615
12-Oct-20
106.39
0.1
0.0940822278671559
09-Oct-20
106.29
0.51
0.4821327283040272
08-Oct-20
105.78
0.44
0.4176950825897095
07-Oct-20
105.34
0.13
0.1235623990115008
06-Oct-20
105.21
0.2
0.19045805161413198
05-Oct-20
105.01
0.28
0.26735414876348707
02-Oct-20
104.73
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01-Oct-20
105.06
0.49
0.46858563641579803
30-Sept-20
104.57
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29-Sept-20
106.81
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28-Sept-20
107.09
0.31
0.290316538677655
25-Sept-20
106.78
0.54
0.5082831325301205
24-Sept-20
106.24
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23-Sept-20
107.12
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22-Sept-20
107.64
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21-Sept-20
107.99
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18-Sept-20
108.92
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17-Sept-20
109.05
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16-Sept-20
109.5
0.07
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15-Sept-20
109.43
0.1
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14-Sept-20
109.33
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11-Sept-20
109.35
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10-Sept-20
109.44
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09-Sept-20
109.47
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08-Sept-20
109.61
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04-Sept-20
110.02
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03-Sept-20
110.29
0.3
0.27275206836985183
02-Sept-20
109.99
0.64
0.5852766346593508
01-Sept-20
109.35
0.64
0.5887222886578971
31-Aug-20
108.71
0.18
0.165852759605639
28-Aug-20
108.53
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27-Aug-20
108.88
0.01
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26-Aug-20
108.87
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25-Aug-20
109.14
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24-Aug-20
109.32
0.28
0.25678650036683787
21-Aug-20
109.04
0.23
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20-Aug-20
108.81
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19-Aug-20
109.12
0.15
0.13765256492612646
18-Aug-20
108.97
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17-Aug-20
109.1
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14-Aug-20
109.26
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13-Aug-20
109.79
0.15
0.1368113827070412
12-Aug-20
109.64
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11-Aug-20
110.34
0.55
0.5009563712542126
10-Aug-20
109.79
0.1
0.09116601331023794
07-Aug-20
109.69
0.19
0.1735159817351598
06-Aug-20
109.5
0.28
0.25636330342428126
05-Aug-20
109.22
0.46
0.42294961382861346
04-Aug-20
108.76
0.4
0.36913990402362495
03-Aug-20
108.36
0.2
0.1849112426035503
31-Jul-20
108.16
0.25
0.2316745436011491
30-Jul-20
107.91
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29-Jul-20
108.19
0.59
0.5483271375464684
28-Jul-20
107.6
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27-Jul-20
107.7
0.28
0.26065909514056973
24-Jul-20
107.42
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23-Jul-20
107.83
0.37
0.34431416340964077
22-Jul-20
107.46
0.29
0.2705981151441635
21-Jul-20
107.17
0.77
0.7236842105263158
20-Jul-20
106.4
0.33
0.311115301216178
17-Jul-20
106.07
0.21
0.1983752125448706
16-Jul-20
105.86
0.16
0.15137180700094607
15-Jul-20
105.7
0.25
0.2370791844476055
14-Jul-20
105.45
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13-Jul-20
105.5
0.1
0.09487666034155598
10-Jul-20
105.4
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09-Jul-20
105.8
0.17
0.16093912714191044
08-Jul-20
105.63
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07-Jul-20
105.75
0.14
0.13256320424202253
06-Jul-20
105.61
0.45
0.42791936097375427
02-Jul-20
105.16
0.53
0.5065468794800726
01-Jul-20
104.63
0.27
0.25871981602146416
30-Jun-20
104.36
0.02
0.019168104274487254
29-Jun-20
104.34
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26-Jun-20
104.41
0.13
0.12466436517069429
25-Jun-20
104.28
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24-Jun-20
104.56
0.11
0.10531354715174725
22-Jun-20
104.45
0.13
0.12461656441717792
19-Jun-20
104.32
0.41
0.3945722259647772
18-Jun-20
103.91
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17-Jun-20
104.17
0.06
0.057631351455191625
16-Jun-20
104.11
1.31
1.2743190661478598
15-Jun-20
102.8
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12-Jun-20
103.47
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11-Jun-20
103.8
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10-Jun-20
104.66
0.38
0.364403528960491
09-Jun-20
104.28
0.15
0.14405070584845867
08-Jun-20
104.13
0.9
0.8718395815170009
05-Jun-20
103.23
0.13
0.12609117361784675
04-Jun-20
103.1
0.26
0.2528199144301828
03-Jun-20
102.84
0.58
0.5671816937218854
02-Jun-20
102.26
1.15
1.1373751359905053
29-May-20
101.11
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28-May-20
101.23
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27-May-20
101.46
0.23
0.22720537390101747
26-May-20
101.23
0.52
0.5163340283983716
22-May-20
100.71
0.65
0.6496102338596842
20-May-20
100.06
0.93
0.9381620094824977
19-May-20
99.13
0.56
0.5681241757126915
18-May-20
98.57
0.96
0.9835057883413585
15-May-20
97.61
0.64
0.6599979375064453
14-May-20
96.97
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13-May-20
97.73
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12-May-20
97.9
0.5
0.5133470225872689
11-May-20
97.4
0.53
0.5471250129038918
08-May-20
96.87
0.34
0.35222210711695845
07-May-20
96.53
0.18
0.1868188894654904
06-May-20
96.35
0.19
0.1975873544093178
05-May-20
96.16
0.8
0.8389261744966443
04-May-20
95.36
0.12
0.12599748005039899
30-Apr-20
95.24
1.33
1.4162496006815035
29-Apr-20
93.91
0.17
0.18135267761894602
28-Apr-20
93.74
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27-Apr-20
93.92
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24-Apr-20
94.14
0.06
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23-Apr-20
94.08
0.15
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22-Apr-20
93.93
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21-Apr-20
94.32
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20-Apr-20
95.1
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17-Apr-20
95.51
0.2
0.20984156961494072
16-Apr-20
95.31
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15-Apr-20
95.46
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14-Apr-20
95.91
1.62
1.7181037225580655
09-Apr-20
94.29
0.79
0.8449197860962567
08-Apr-20
93.5
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07-Apr-20
93.58
2.69
2.9596215205193093
06-Apr-20
90.89
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03-Apr-20
93.03
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02-Apr-20
94.6
1.78
1.9176901529842707
01-Apr-20
92.82
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31-Mar-20
95.52
0.58
0.6109121550452917
30-Mar-20
94.94
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27-Mar-20
95.97
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26-Mar-20
96.35
2.51
2.674765558397272
25-Mar-20
93.84
2.62
2.872177154132866
24-Mar-20
91.22
0.56
0.6176924773880432
23-Mar-20
90.66
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20-Mar-20
91.93
3.46
3.910930258844806
19-Mar-20
88.47
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18-Mar-20
93.72
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17-Mar-20
95.2
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16-Mar-20
98.61
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13-Mar-20
101
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12-Mar-20
101.16
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11-Mar-20
106.14
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10-Mar-20
108.41
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09-Mar-20
108.49
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06-Mar-20
111.95
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05-Mar-20
112.75
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04-Mar-20
113.23
1.09
0.9719992866060282
03-Mar-20
112.14
0.76
0.682348716107021
02-Mar-20
111.38
0.53
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28-Feb-20
110.85
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27-Feb-20
111.39
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26-Feb-20
112.35
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25-Feb-20
112.9
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24-Feb-20
113.11
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21-Feb-20
113.15
0.21
0.18593943686913406
20-Feb-20
112.94
0.18
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19-Feb-20
112.76
0.01
0.008869179600886918
18-Feb-20
112.75
0.18
0.15990050635160344
14-Feb-20
112.57
0.29
0.2582828642679017
13-Feb-20
112.28
0.03
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12-Feb-20
112.25
0.07
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11-Feb-20
112.18
0.08
0.07136485280999108
10-Feb-20
112.1
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07-Feb-20
112.15
0.1
0.0892458723784025
06-Feb-20
112.05
0.08
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05-Feb-20
111.97
0
0
04-Feb-20
111.97
0.01
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03-Feb-20
111.96
0.07
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31-Jan-20
111.89
0.2
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30-Jan-20
111.69
0.13
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29-Jan-20
111.56
0.31
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28-Jan-20
111.25
0.31
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27-Jan-20
110.94
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24-Jan-20
111.3
0.01
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23-Jan-20
111.29
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22-Jan-20
111.33
0.09
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21-Jan-20
111.24
0.01
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17-Jan-20
111.23
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16-Jan-20
111.3
0.32
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15-Jan-20
110.98
0.21
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14-Jan-20
110.77
0
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13-Jan-20
110.77
0.04
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10-Jan-20
110.73
0.09
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09-Jan-20
110.64
0
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08-Jan-20
110.64
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07-Jan-20
110.66
0.24
0.21735192899836986
06-Jan-20
110.42
0.03
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03-Jan-20
110.39
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02-Jan-20
110.44
0.16
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31-Dec-19
110.28
0.02
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30-Dec-19
110.26
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27-Dec-19
110.27
0.26
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23-Dec-19
110.01
0.17
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20-Dec-19
109.84
0.01
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19-Dec-19
109.83
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18-Dec-19
109.99
0.21
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17-Dec-19
109.78
0.26
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16-Dec-19
109.52
0.22
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13-Dec-19
109.3
0.05
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12-Dec-19
109.25
0.37
0.33982365907421014
11-Dec-19
108.88
0.25
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10-Dec-19
108.63
0.13
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09-Dec-19
108.5
0.34
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06-Dec-19
108.16
0.2
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05-Dec-19
107.96
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04-Dec-19
108.02
0.37
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03-Dec-19
107.65
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02-Dec-19
107.8
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29-Nov-19
108.08
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27-Nov-19
108.15
0.01
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26-Nov-19
108.14
0.14
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25-Nov-19
108
0.1
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22-Nov-19
107.9
0.19
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21-Nov-19
107.71
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20-Nov-19
107.72
0.07
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19-Nov-19
107.65
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18-Nov-19
108.06
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15-Nov-19
108.19
0.06
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14-Nov-19
108.13
0.25
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13-Nov-19
107.88
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12-Nov-19
108.01
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08-Nov-19
108.11
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07-Nov-19
108.33
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06-Nov-19
108.45
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05-Nov-19
108.51
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04-Nov-19
108.92
0.44
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31-Oct-19
108.48
0.33
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30-Oct-19
108.15
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29-Oct-19
108.31
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28-Oct-19
108.47
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25-Oct-19
108.94
0.37
0.3407939578152344
24-Oct-19
108.57
0.15
0.13835085777531822
23-Oct-19
108.42
0.04
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22-Oct-19
108.38
0.02
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21-Oct-19
108.36
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18-Oct-19
108.49
0.09
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17-Oct-19
108.4
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16-Oct-19
108.69
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15-Oct-19
108.73
0.39
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11-Oct-19
108.34
0
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10-Oct-19
108.34
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09-Oct-19
108.55
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08-Oct-19
108.69
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07-Oct-19
108.86
0.28
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04-Oct-19
108.58
0.32
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03-Oct-19
108.26
0.13
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02-Oct-19
108.13
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01-Oct-19
108.16
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30-Sept-19
108.33
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27-Sept-19
111.07
0.09
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26-Sept-19
110.98
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25-Sept-19
111.07
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24-Sept-19
111.41
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23-Sept-19
111.76
0.21
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20-Sept-19
111.55
0.25
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19-Sept-19
111.3
0.06
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18-Sept-19
111.24
0.45
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17-Sept-19
110.79
0.07
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16-Sept-19
110.72
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13-Sept-19
111.09
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12-Sept-19
111.85
0.44
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11-Sept-19
111.41
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10-Sept-19
111.89
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09-Sept-19
112.37
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06-Sept-19
112.34
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05-Sept-19
112.69
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04-Sept-19
112.36
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03-Sept-19
111.53
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30-Aug-19
111.51
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0.18867924528301888
29-Aug-19
111.3
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28-Aug-19
111.26
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27-Aug-19
111.12
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26-Aug-19
111.04
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23-Aug-19
110.85
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22-Aug-19
110.97
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21-Aug-19
110.72
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20-Aug-19
110.58
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19-Aug-19
110.66
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16-Aug-19
110.82
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14-Aug-19
110.39
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13-Aug-19
110.18
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12-Aug-19
110.49
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09-Aug-19
111.48
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08-Aug-19
111.08
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07-Aug-19
111.31
0.9
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06-Aug-19
110.41
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05-Aug-19
110.33
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02-Aug-19
110.65
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01-Aug-19
110.43
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31-Jul-19
110.7
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30-Jul-19
110.67
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29-Jul-19
111.08
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26-Jul-19
110.72
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25-Jul-19
110.84
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24-Jul-19
110.7
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23-Jul-19
110.52
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22-Jul-19
110.33
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19-Jul-19
110.14
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18-Jul-19
110.02
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17-Jul-19
110.08
0.1
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16-Jul-19
109.98
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15-Jul-19
109.84
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12-Jul-19
109.58
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11-Jul-19
109.79
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10-Jul-19
109.71
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09-Jul-19
109.72
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08-Jul-19
110.12
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05-Jul-19
110.24
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03-Jul-19
110.23
0.24
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02-Jul-19
109.99
0.06
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01-Jul-19
109.93
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28-Jun-19
109.49
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27-Jun-19
109.19
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26-Jun-19
109.2
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25-Jun-19
109.27
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24-Jun-19
109.4
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21-Jun-19
109.38
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20-Jun-19
109.69
1.18
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19-Jun-19
108.51
0.3
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18-Jun-19
108.21
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17-Jun-19
107.59
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14-Jun-19
107.64
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13-Jun-19
107.58
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12-Jun-19
107.71
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11-Jun-19
107.57
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06-Jun-19
106.93
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05-Jun-19
106.84
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04-Jun-19
106.15
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03-Jun-19
105.91
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31-May-19
105.75
0
0
29-May-19
105.75
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28-May-19
105.74
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24-May-19
105.62
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23-May-19
105.56
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22-May-19
105.77
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21-May-19
105.57
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20-May-19
105.44
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17-May-19
105.38
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16-May-19
105.45
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15-May-19
105.26
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14-May-19
105.06
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13-May-19
105.14
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10-May-19
105.08
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08-May-19
105.38
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07-May-19
105.62
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06-May-19
105.64
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03-May-19
105.54
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02-May-19
105.56
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30-Apr-19
105.42
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29-Apr-19
105.25
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26-Apr-19
105.32
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25-Apr-19
104.82
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24-Apr-19
105.43
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23-Apr-19
105.33
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18-Apr-19
105.26
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17-Apr-19
105.31
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16-Apr-19
105.18
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15-Apr-19
105.11
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12-Apr-19
105.03
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11-Apr-19
105.22
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10-Apr-19
105.44
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09-Apr-19
105.2
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08-Apr-19
105.4
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05-Apr-19
105.33
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04-Apr-19
105.34
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03-Apr-19
105.27
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02-Apr-19
105.34
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01-Apr-19
105.36
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29-Mar-19
105.05
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28-Mar-19
107.41
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27-Mar-19
107.64
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26-Mar-19
107.54
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25-Mar-19
107.29
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22-Mar-19
107.46
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21-Mar-19
107.59
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20-Mar-19
107.03
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19-Mar-19
107.06
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18-Mar-19
106.9
0.2
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15-Mar-19
106.7
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14-Mar-19
106.47
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13-Mar-19
106.3
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12-Mar-19
106.33
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11-Mar-19
106.06
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08-Mar-19
105.61
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07-Mar-19
105.93
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06-Mar-19
105.88
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05-Mar-19
105.84
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04-Mar-19
106.04
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01-Mar-19
106.09
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28-Feb-19
106.34
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27-Feb-19
106.36
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26-Feb-19
106.09
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25-Feb-19
106.16
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22-Feb-19
105.83
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21-Feb-19
105.83
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20-Feb-19
105.98
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19-Feb-19
105.53
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15-Feb-19
105.51
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14-Feb-19
105.74
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13-Feb-19
105.54
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12-Feb-19
105.2
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11-Feb-19
105.16
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08-Feb-19
105.28
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07-Feb-19
105.47
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06-Feb-19
105.78
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05-Feb-19
105.65
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04-Feb-19
105.31
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01-Feb-19
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31-Jan-19
105.02
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30-Jan-19
104.09
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29-Jan-19
104.11
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28-Jan-19
104.28
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25-Jan-19
104.5
0.1
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24-Jan-19
104.4
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23-Jan-19
103.92
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22-Jan-19
103.53
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18-Jan-19
103.61
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17-Jan-19
103.02
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16-Jan-19
103.04
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15-Jan-19
102.77
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14-Jan-19
102.48
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11-Jan-19
102.51
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10-Jan-19
102.43
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09-Jan-19
102.49
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08-Jan-19
102.21
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07-Jan-19
102.19
0.59
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04-Jan-19
101.6
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03-Jan-19
101.14
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02-Jan-19
100.88
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31-Dec-18
100.91
0.07
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28-Dec-18
100.84
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27-Dec-18
100.8
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21-Dec-18
100.78
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20-Dec-18
101.03
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19-Dec-18
100.94
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18-Dec-18
101.01
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17-Dec-18
100.99
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14-Dec-18
100.86
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13-Dec-18
100.79
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12-Dec-18
100.56
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11-Dec-18
100.34
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10-Dec-18
100.29
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07-Dec-18
100.22
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06-Dec-18
99.96
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04-Dec-18
100.16
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03-Dec-18
100.03
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30-Nov-18
99.38
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29-Nov-18
99.26
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28-Nov-18
98.66
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27-Nov-18
98.69
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26-Nov-18
98.88
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23-Nov-18
99.02
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21-Nov-18
99.09
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20-Nov-18
99.24
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19-Nov-18
99.73
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16-Nov-18
99.62
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15-Nov-18
99.79
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14-Nov-18
99.92
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13-Nov-18
100.04
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09-Nov-18
100.2
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08-Nov-18
100.41
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07-Nov-18
100.56
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06-Nov-18
100.45
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05-Nov-18
100.32
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02-Nov-18
100.39
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31-Oct-18
100.03
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30-Oct-18
100.11
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29-Oct-18
100.39
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26-Oct-18
100.39
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25-Oct-18
100.35
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24-Oct-18
100.51
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23-Oct-18
100.4
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22-Oct-18
100.66
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19-Oct-18
100.7
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18-Oct-18
100.86
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17-Oct-18
101.13
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16-Oct-18
100.92
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15-Oct-18
100.86
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12-Oct-18
100.75
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11-Oct-18
100.6
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10-Oct-18
100.52
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09-Oct-18
100.66
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05-Oct-18
101.05
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04-Oct-18
101.37
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03-Oct-18
102.11
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02-Oct-18
101.94
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01-Oct-18
102.11
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28-Sept-18
102.21
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27-Sept-18
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26-Sept-18
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25-Sept-18
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24-Sept-18
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21-Sept-18
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20-Sept-18
103.6
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19-Sept-18
103.31
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18-Sept-18
103.36
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17-Sept-18
103.5
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14-Sept-18
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13-Sept-18
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12-Sept-18
102.38
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11-Sept-18
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10-Sept-18
102.76
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07-Sept-18
103
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06-Sept-18
102.9
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05-Sept-18
102.51
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04-Sept-18
102.77
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31-Aug-18
103.25
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30-Aug-18
103.58
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29-Aug-18
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28-Aug-18
104
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27-Aug-18
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24-Aug-18
103.83
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23-Aug-18
103.99
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22-Aug-18
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21-Aug-18
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20-Aug-18
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17-Aug-18
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16-Aug-18
103.2
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14-Aug-18
102.87
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13-Aug-18
102.7
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10-Aug-18
103.42
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09-Aug-18
104.12
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08-Aug-18
104.28
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07-Aug-18
104.63
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06-Aug-18
104.69
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03-Aug-18
104.57
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02-Aug-18
104.39
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01-Aug-18
104.96
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31-Jul-18
105.06
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30-Jul-18
105.13
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27-Jul-18
105.09
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26-Jul-18
105.04
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25-Jul-18
104.6
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24-Jul-18
104.4
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23-Jul-18
104.58
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20-Jul-18
104.63
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19-Jul-18
104.42
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18-Jul-18
104.75
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17-Jul-18
104.72
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16-Jul-18
105.1
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13-Jul-18
104.83
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12-Jul-18
104.26
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11-Jul-18
104.3
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10-Jul-18
104.57
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09-Jul-18
104.25
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06-Jul-18
103.48
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05-Jul-18
103.12
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03-Jul-18
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102.29
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102.82
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102.33
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102.48
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102.5
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102.78
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101.58
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102.22
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102.6
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102.5
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103.09
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103.34
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103.42
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31-May-18
103.87
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104.7
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104.9
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105.15
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105.24
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105.6
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06-Apr-18
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04-Apr-18
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03-Apr-18
106.2
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30-Mar-18
106.05
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106.05
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108.05
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23-Mar-18
107.7
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28-Feb-18
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31-Jan-18
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03-Jan-18
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02-Jan-18
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29-Dec-17
110.53
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28-Dec-17
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27-Dec-17
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20-Dec-17
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11-Dec-17
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08-Dec-17
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07-Dec-17
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30-Nov-17
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24-Nov-17
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03-Nov-17
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02-Nov-17
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31-Oct-17
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27-Oct-17
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03-Oct-17
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29-Sept-17
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08-Sept-17
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07-Sept-17
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31-Aug-17
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31-Jul-17
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31-May-17
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02-May-17
108.93
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28-Apr-17
108.36
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27-Apr-17
108.21
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26-Apr-17
108.2
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25-Apr-17
108.21
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24-Apr-17
108.17
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21-Apr-17
108.06
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20-Apr-17
107.97
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19-Apr-17
108.04
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18-Apr-17
107.92
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13-Apr-17
107.65
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12-Apr-17
107.45
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11-Apr-17
107.35
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10-Apr-17
107.31
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07-Apr-17
107.39
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06-Apr-17
107.3
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05-Apr-17
107.11
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04-Apr-17
107.03
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03-Apr-17
106.96
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31-Mar-17
106.91
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30-Mar-17
109.96
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29-Mar-17
109.88
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0
28-Mar-17
109.88
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27-Mar-17
110.23
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24-Mar-17
109.62
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23-Mar-17
109.44
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22-Mar-17
109.24
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21-Mar-17
109.39
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20-Mar-17
109.07
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17-Mar-17
108.9
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16-Mar-17
108.69
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15-Mar-17
107.96
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107.84
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13-Mar-17
108.23
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10-Mar-17
108.09
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09-Mar-17
107.99
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08-Mar-17
108.71
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07-Mar-17
109.2
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06-Mar-17
109.08
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03-Mar-17
108.96
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02-Mar-17
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0
01-Mar-17
109
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28-Feb-17
109.26
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27-Feb-17
109.31
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24-Feb-17
109.13
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23-Feb-17
109.08
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22-Feb-17
108.85
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21-Feb-17
108.51
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17-Feb-17
108.38
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16-Feb-17
108.43
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15-Feb-17
108.31
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14-Feb-17
108.81
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13-Feb-17
108.57
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10-Feb-17
108.38
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09-Feb-17
108.33
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08-Feb-17
108.2
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07-Feb-17
108.05
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06-Feb-17
108.13
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03-Feb-17
107.81
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02-Feb-17
107.62
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01-Feb-17
107.18
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31-Jan-17
107.1
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30-Jan-17
107.14
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27-Jan-17
107.06
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26-Jan-17
106.89
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25-Jan-17
106.95
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24-Jan-17
107.3
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23-Jan-17
107.18
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20-Jan-17
106.92
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19-Jan-17
107.15
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18-Jan-17
107.69
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17-Jan-17
107.87
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13-Jan-17
107.3
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12-Jan-17
107.31
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11-Jan-17
106.86
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10-Jan-17
107.24
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09-Jan-17
107.13
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06-Jan-17
107.11
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05-Jan-17
106.79
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04-Jan-17
106.25
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03-Jan-17
105.83
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02-Jan-17
105.66
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0
30-Dec-16
105.66
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29-Dec-16
105.59
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28-Dec-16
105.45
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27-Dec-16
105.29
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23-Dec-16
105.24
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22-Dec-16
105.19
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21-Dec-16
105.13
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20-Dec-16
105.35
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19-Dec-16
105.28
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16-Dec-16
105.05
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15-Dec-16
104.93
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14-Dec-16
105.27
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13-Dec-16
105.07
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12-Dec-16
104.87
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09-Dec-16
105.05
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08-Dec-16
105.52
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07-Dec-16
104.9
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06-Dec-16
104.85
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05-Dec-16
103.94
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02-Dec-16
103.66
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01-Dec-16
103.85
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30-Nov-16
104.28
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29-Nov-16
104.41
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0
28-Nov-16
104.41
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25-Nov-16
104.24
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23-Nov-16
104.3
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22-Nov-16
104.58
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21-Nov-16
104.56
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18-Nov-16
104.58
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17-Nov-16
104.96
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16-Nov-16
104.59
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15-Nov-16
104.52
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14-Nov-16
103.11
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10-Nov-16
106.56
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09-Nov-16
108.15
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08-Nov-16
109.06
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07-Nov-16
108.76
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04-Nov-16
108.44
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03-Nov-16
108.5
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02-Nov-16
107.96
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31-Oct-16
108.77
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28-Oct-16
108.71
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27-Oct-16
109.05
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26-Oct-16
109.49
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25-Oct-16
110.35
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24-Oct-16
109.87
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21-Oct-16
109.64
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20-Oct-16
109.57
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19-Oct-16
109.11
0.1
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18-Oct-16
109.01
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17-Oct-16
109.04
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14-Oct-16
109.67
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13-Oct-16
109.13
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12-Oct-16
109.09
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11-Oct-16
109.36
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07-Oct-16
109.54
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06-Oct-16
109.72
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05-Oct-16
109.95
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04-Oct-16
109.84
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03-Oct-16
110.1
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30-Sept-16
110.05
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29-Sept-16
113.27
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28-Sept-16
113.02
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27-Sept-16
112.94
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26-Sept-16
112.95
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23-Sept-16
113.39
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22-Sept-16
113.48
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21-Sept-16
112.35
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20-Sept-16
112.01
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19-Sept-16
111.66
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16-Sept-16
111.67
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15-Sept-16
111.58
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14-Sept-16
111.85
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13-Sept-16
112.43
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12-Sept-16
112.19
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09-Sept-16
113.08
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08-Sept-16
113.68
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07-Sept-16
113.56
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06-Sept-16
112.94
0.33
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02-Sept-16
112.61
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01-Sept-16
112.53
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31-Aug-16
112.91
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30-Aug-16
113.03
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29-Aug-16
112.92
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26-Aug-16
112.79
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25-Aug-16
112.81
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24-Aug-16
112.99
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23-Aug-16
112.94
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22-Aug-16
112.85
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19-Aug-16
112.96
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18-Aug-16
112.96
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17-Aug-16
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16-Aug-16
112.85
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12-Aug-16
112.44
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11-Aug-16
112.21
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10-Aug-16
112.22
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09-Aug-16
111.96
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08-Aug-16
111.61
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05-Aug-16
111.34
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04-Aug-16
111.07
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03-Aug-16
110.62
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02-Aug-16
110.82
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01-Aug-16
110.98
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29-Jul-16
110.73
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28-Jul-16
110.72
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27-Jul-16
110.7
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26-Jul-16
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25-Jul-16
111.14
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22-Jul-16
111.07
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21-Jul-16
110.97
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20-Jul-16
111.04
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19-Jul-16
111.02
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18-Jul-16
110.99
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15-Jul-16
111.13
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14-Jul-16
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13-Jul-16
111.17
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12-Jul-16
110.98
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11-Jul-16
111.57
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08-Jul-16
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07-Jul-16
110.12
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06-Jul-16
109.86
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05-Jul-16
109.9
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01-Jul-16
109.49
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30-Jun-16
108.74
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29-Jun-16
108.5
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28-Jun-16
107.73
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27-Jun-16
107.3
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24-Jun-16
107.08
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22-Jun-16
107.26
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21-Jun-16
107.09
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20-Jun-16
107.05
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17-Jun-16
107.13
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16-Jun-16
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15-Jun-16
106.38
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14-Jun-16
106.46
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13-Jun-16
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10-Jun-16
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09-Jun-16
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08-Jun-16
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07-Jun-16
106.96
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06-Jun-16
106.61
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03-Jun-16
106.13
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02-Jun-16
105.57
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01-Jun-16
105.37
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31-May-16
104.87
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27-May-16
105.32
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26-May-16
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25-May-16
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24-May-16
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23-May-16
105.05
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20-May-16
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19-May-16
104.98
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18-May-16
105.7
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17-May-16
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13-May-16
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12-May-16
105.86
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11-May-16
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10-May-16
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09-May-16
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06-May-16
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04-May-16
105.04
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03-May-16
105.77
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02-May-16
105.5
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29-Apr-16
105.07
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28-Apr-16
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27-Apr-16
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26-Apr-16
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25-Apr-16
105.08
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22-Apr-16
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21-Apr-16
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20-Apr-16
105.5
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19-Apr-16
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18-Apr-16
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15-Apr-16
105.12
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14-Apr-16
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13-Apr-16
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12-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
103.7
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04-Apr-16
103.89
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01-Apr-16
103.71
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31-Mar-16
103.59
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30-Mar-16
104.92
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29-Mar-16
104.52
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24-Mar-16
104.5
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23-Mar-16
105.42
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22-Mar-16
104.96
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21-Mar-16
105
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18-Mar-16
104.83
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17-Mar-16
104.22
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16-Mar-16
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15-Mar-16
103.3
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14-Mar-16
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11-Mar-16
103.45
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10-Mar-16
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09-Mar-16
103.01
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08-Mar-16
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07-Mar-16
103.07
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04-Mar-16
102.92
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03-Mar-16
102.68
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02-Mar-16
102.44
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01-Mar-16
102.26
0.36
0.35328753680078506
29-Feb-16
101.9
0.26
0.25580480125934674
26-Feb-16
101.64
0.29
0.2861371484953133
25-Feb-16
101.35
0.34
0.3366003366003366
24-Feb-16
101.01
-0.16
-0.15814964910546606
23-Feb-16
101.17
0.12
0.11875309252845126
22-Feb-16
101.05
0.32
0.317680929216718
19-Feb-16
100.73
0.02
0.01985900109224506
18-Feb-16
100.71
0.57
0.5692031156381067
17-Feb-16
100.14
0.36
0.3607937462417318
16-Feb-16
99.78
0.32
0.3217373818620551
12-Feb-16
99.46
0.18
0.18130539887187752
11-Feb-16
99.28
-0.27
-0.27122049221496736
10-Feb-16
99.55
-0.4
-0.400200100050025
09-Feb-16
99.95
0.16
0.16033670708487824
08-Feb-16
99.79
-0.23
-0.22995400919816036
05-Feb-16
100.02
0.03
0.030003000300030003
04-Feb-16
99.99
0.21
0.21046301864101022
03-Feb-16
99.78
0.04
0.04010427110487267
02-Feb-16
99.74
-0.31
-0.3098450774612694
01-Feb-16
100.05
-0.12
-0.11979634621144056
29-Jan-16
100.17
0.22
0.22011005502751377
28-Jan-16
99.95
0.55
0.5533199195171026
27-Jan-16
99.4
0.42
0.4243281471004243
26-Jan-16
98.98
-0.14
-0.14124293785310735
25-Jan-16
99.12
0.03
0.030275507114744173
22-Jan-16
99.09
0.85
0.865228013029316
21-Jan-16
98.24
-0.65
-0.6572959854383659
20-Jan-16
98.89
0.21
0.21280907985407377
19-Jan-16
98.68
0.07
0.07098671534327147
15-Jan-16
98.61
-0.46
-0.46431815887756134
14-Jan-16
99.07
-0.49
-0.49216552832462834
13-Jan-16
99.56
-0.2
-0.20048115477145148
12-Jan-16
99.76
-0.24
-0.24
11-Jan-16
100
-0.2
-0.1996007984031936
08-Jan-16
100.2
0.14
0.13991605036977814
07-Jan-16
100.06
-0.32
-0.31878860330743175
06-Jan-16
100.38
-0.6
-0.5941770647653001
05-Jan-16
100.98
0.7
0.6980454726765057
04-Jan-16
100.28
-0.02
-0.019940179461615155
31-Dec-15
100.3
-0.55
-0.5453644025780863
30-Dec-15
100.85
0.59
0.5884699780570517
29-Dec-15
100.26
0.05
0.049895220037920365
28-Dec-15
100.21
0.16
0.15992003998001
23-Dec-15
100.05
0.02
0.019994001799460162
22-Dec-15
100.03
-0.07
-0.06993006993006994
21-Dec-15
100.1
-0.05
-0.04992511233150274
18-Dec-15
100.15
-0.14
-0.1395951739954133
17-Dec-15
100.29
0.29
0.29
16-Dec-15
100
0
0
15-Dec-15
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
16-Dec-2015
Month End Date
Monthly Total (NAV) Return
31-Dec-15
--
31-Jan-16
-0.129611
29-Feb-16
1.727064
31-Mar-16
3.182532
30-Apr-16
1.428709
31-May-16
-0.190349
30-Jun-16
3.690283
31-Jul-16
1.830053
31-Aug-16
1.968753
30-Sept-16
0.234737
31-Oct-16
-1.163108
30-Nov-16
-4.127976
31-Dec-16
1.32336
31-Jan-17
1.362862
28-Feb-17
2.016807
31-Mar-17
0.369856
30-Apr-17
1.356281
31-May-17
0.987449
30-Jun-17
-0.201042
31-Jul-17
0.869884
31-Aug-17
1.561365
30-Sept-17
0.147597
31-Oct-17
0.439198
30-Nov-17
0.04555
31-Dec-17
0.646512
31-Jan-18
-0.072379
28-Feb-18
-1.874151
31-Mar-18
0.144049
30-Apr-18
-1.197548
31-May-18
-0.868486
30-Jun-18
-1.010879
31-Jul-18
2.178564
31-Aug-18
-1.722825
30-Sept-18
1.522222
31-Oct-18
-2.132864
30-Nov-18
-0.649805
31-Dec-18
1.539545
31-Jan-19
4.072936
28-Feb-19
1.256903
31-Mar-19
1.292933
30-Apr-19
0.352213
31-May-19
0.313034
30-Jun-19
3.536643
31-Jul-19
1.105124
31-Aug-19
0.731707
30-Sept-19
-0.438566
31-Oct-19
0.138466
30-Nov-19
-0.368732
31-Dec-19
2.035529
31-Jan-20
1.45992
29-Feb-20
-0.929484
31-Mar-20
-11.528419
30-Apr-20
-0.293132
31-May-20
6.163377
30-Jun-20
3.214321
31-Jul-20
3.641242
31-Aug-20
0.508506
30-Sept-20
-1.841952
31-Oct-20
0.153008
30-Nov-20
3.819345
31-Dec-20
1.821025
31-Jan-21
-1.138109
28-Feb-21
-2.49429
31-Mar-21
-1.052763
30-Apr-21
2.127248
31-May-21
1.126681
30-Jun-21
0.711544
31-Jul-21
0.316073
31-Aug-21
1.112038
30-Sept-21
-2.085848
31-Oct-21
-0.076445
30-Nov-21
-1.76915
31-Dec-21
1.323988
31-Jan-22
-2.795926
28-Feb-22
-5.999802
31-Mar-22
-0.661739
30-Apr-22
-5.337962
31-May-22
-0.148997
30-Jun-22
-6.485308
31-Jul-22
2.909046
31-Aug-22
-0.465172
30-Sept-22
-6.670392
31-Oct-22
0.501452
30-Nov-22
7.090336
31-Dec-22
0.527219
31-Jan-23
3.049152
28-Feb-23
-2.165937
31-Mar-23
0.762588
30-Apr-23
0.456171
31-May-23
-0.613648
30-Jun-23
2.284515
31-Jul-23
2.100688
31-Aug-23
-1.572662
30-Sept-23
-2.690997
31-Oct-23
-1.066938
30-Nov-23
5.597638
31-Dec-23
4.680851
31-Jan-24
-1.080139
29-Feb-24
0.716215
Ex-Date
Total Distribution
29-Sept-23
2.270014
31-Mar-23
2.180355
30-Sept-22
2.103558
31-Mar-22
2.300686
30-Sept-21
2.184131
31-Mar-21
2.176491
30-Sept-20
2.137614
31-Mar-20
2.550748