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 3 141 304 076
Share Class launch date
22-Jun-16
Fund Launch Date
28-May-13
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan Global Diversified EMBI Index in EUR
Index Ticker
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU1435395394
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 5 000,00
Use of Income
Accumulating
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
BGEIX2E
SEDOL
BD4D6Z2
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
22-Jun-16
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 %
28-Mar-24
126.21
0.35
0.27808676307007785
27-Mar-24
125.86
0.5
0.398851308232291
26-Mar-24
125.36
-0.03
-0.023925352898955258
25-Mar-24
125.39
-0.41
-0.32591414944356123
22-Mar-24
125.8
1.12
0.8982996470965672
21-Mar-24
124.68
0.69
0.5564964916525527
20-Mar-24
123.99
0.74
0.6004056795131846
19-Mar-24
123.25
0.05
0.040584415584415584
18-Mar-24
123.2
-0.06
-0.048677592081778354
15-Mar-24
123.26
-0.26
-0.2104922279792746
14-Mar-24
123.52
0.25
0.2028068467591466
13-Mar-24
123.27
-0.19
-0.1538959987040337
12-Mar-24
123.46
-0.17
-0.13750707757016906
11-Mar-24
123.63
0.25
0.2026260333927703
08-Mar-24
123.38
-0.19
-0.15375900299425427
07-Mar-24
123.57
0.05
0.04047927461139896
06-Mar-24
123.52
0.2
0.1621796951021732
05-Mar-24
123.32
-0.07
-0.05673069130399546
04-Mar-24
123.39
0.12
0.09734728644439036
01-Mar-24
123.27
0.52
0.42362525458248473
29-Feb-24
122.75
0.03
0.024445893089960886
28-Feb-24
122.72
0.03
0.02445187056809846
27-Feb-24
122.69
-0.25
-0.20335122824141857
26-Feb-24
122.94
0.65
0.5315234279172459
23-Feb-24
122.29
0.15
0.12280989028983134
22-Feb-24
122.14
0.04
0.03276003276003276
21-Feb-24
122.1
0.52
0.42770192465866097
20-Feb-24
121.58
-0.99
-0.8077017214652852
16-Feb-24
122.57
0.08
0.06531145399624459
15-Feb-24
122.49
0.01
0.008164598301763554
14-Feb-24
122.48
-0.22
-0.17929910350448247
13-Feb-24
122.7
0.14
0.11422976501305483
12-Feb-24
122.56
0.21
0.17163874131589701
09-Feb-24
122.35
-0.31
-0.25273112669166803
08-Feb-24
122.66
-0.02
-0.016302575806977502
07-Feb-24
122.68
0.1
0.08157937673356176
06-Feb-24
122.58
-0.26
-0.21165744057310323
05-Feb-24
122.84
0.1
0.08147303242626691
02-Feb-24
122.74
0.09
0.07337953526294333
01-Feb-24
122.65
1.16
0.9548110955634208
31-Jan-24
121.49
-0.23
-0.18895826487019388
30-Jan-24
121.72
0.05
0.04109476452699926
29-Jan-24
121.67
0.93
0.770250124233891
26-Jan-24
120.74
0.23
0.1908555306613559
25-Jan-24
120.51
0.2
0.166237220513673
24-Jan-24
120.31
-0.39
-0.3231151615575808
23-Jan-24
120.7
0.02
0.016572754391779913
22-Jan-24
120.68
0.14
0.11614401858304298
19-Jan-24
120.54
-0.39
-0.3225006201935004
18-Jan-24
120.93
-0.21
-0.1733531451213472
17-Jan-24
121.14
-0.36
-0.2962962962962963
16-Jan-24
121.5
0.95
0.7880547490667773
12-Jan-24
120.55
0.33
0.2744967559474297
11-Jan-24
120.22
0.28
0.2334500583625146
10-Jan-24
119.94
0.57
0.4775069112842423
09-Jan-24
119.37
0.1
0.08384338056510439
08-Jan-24
119.27
0.27
0.226890756302521
05-Jan-24
119
-0.93
-0.7754523472025349
04-Jan-24
119.93
-0.59
-0.48954530368403587
03-Jan-24
120.52
-0.76
-0.6266490765171504
02-Jan-24
121.28
0.57
0.4722061138265264
29-Dec-23
120.71
0.3
0.2491487417988539
28-Dec-23
120.41
0.19
0.15804358675761104
27-Dec-23
120.22
-0.57
-0.47189336865634574
22-Dec-23
120.79
-0.51
-0.42044517724649627
21-Dec-23
121.3
-0.13
-0.10705756402865849
20-Dec-23
121.43
0.06
0.049435610117821535
19-Dec-23
121.37
-0.09
-0.07409846863164828
18-Dec-23
121.46
0.04
0.03294350189425136
15-Dec-23
121.42
1.25
1.040193059831905
14-Dec-23
120.17
-0.01
-0.008320852055250457
13-Dec-23
120.18
0.05
0.041621576625322565
12-Dec-23
120.13
-0.04
-0.033286177914620955
11-Dec-23
120.17
-0.26
-0.21589304990450883
08-Dec-23
120.43
0.02
0.016609916119923594
07-Dec-23
120.41
0.49
0.4086057371581054
06-Dec-23
119.92
1.13
0.9512585234447344
05-Dec-23
118.79
0.36
0.30397703284640715
04-Dec-23
118.43
0.86
0.7314791188228289
01-Dec-23
117.57
0.56
0.47859157336979746
30-Nov-23
117.01
0.89
0.7664485015501206
29-Nov-23
116.12
0.96
0.8336227856894756
28-Nov-23
115.16
-0.34
-0.2943722943722944
27-Nov-23
115.5
0.12
0.10400416016640665
24-Nov-23
115.38
-0.84
-0.7227671657201858
22-Nov-23
116.22
1.36
1.1840501480062684
21-Nov-23
114.86
0.57
0.4987312975763409
20-Nov-23
114.29
-0.68
-0.591458641384709
17-Nov-23
114.97
0.16
0.13936068286734604
16-Nov-23
114.81
-0.28
-0.24328786167347294
15-Nov-23
115.09
1.22
1.0713972073417055
14-Nov-23
113.87
-1.21
-1.051442474800139
13-Nov-23
115.08
-0.18
-0.15616866215512754
09-Nov-23
115.26
-0.45
-0.388903292714545
08-Nov-23
115.71
0.09
0.07784120394395433
07-Nov-23
115.62
0.35
0.30363494404441743
06-Nov-23
115.27
-0.18
-0.1559116500649632
03-Nov-23
115.45
0.11
0.09537020981446159
02-Nov-23
115.34
1.36
1.1931917880329883
31-Oct-23
113.98
0.42
0.36984853821768227
30-Oct-23
113.56
-0.2
-0.17580872011251758
27-Oct-23
113.76
-0.02
-0.017577781683951486
26-Oct-23
113.78
-0.02
-0.01757469244288225
25-Oct-23
113.8
0.34
0.29966508020447735
24-Oct-23
113.46
1.37
1.222232134891605
23-Oct-23
112.09
-0.53
-0.4706091280412005
20-Oct-23
112.62
-0.15
-0.13301409949454643
19-Oct-23
112.77
-0.87
-0.7655755015839493
18-Oct-23
113.64
-0.42
-0.3682272488164124
17-Oct-23
114.06
-0.67
-0.5839797786106511
16-Oct-23
114.73
-0.39
-0.3387769284225156
13-Oct-23
115.12
0.01
0.008687342541916427
12-Oct-23
115.11
0.76
0.6646261477918671
11-Oct-23
114.35
0.66
0.5805259917319026
10-Oct-23
113.69
-0.04
-0.03517101908027785
06-Oct-23
113.73
-0.39
-0.34174553101997895
05-Oct-23
114.12
-0.17
-0.14874442208417185
04-Oct-23
114.29
-1.29
-1.1161100536424986
03-Oct-23
115.58
-0.24
-0.2072180970471421
02-Oct-23
115.82
0.31
0.26837503246472166
29-Sept-23
115.51
0.08
0.06930607294464178
28-Sept-23
115.43
-1.47
-1.2574850299401197
27-Sept-23
116.9
0.58
0.4986244841815681
26-Sept-23
116.32
0.19
0.163609747696547
25-Sept-23
116.13
0.15
0.12933264355923435
22-Sept-23
115.98
-0.53
-0.4548965754012531
21-Sept-23
116.51
0.09
0.07730630475863254
20-Sept-23
116.42
0.12
0.10318142734307825
19-Sept-23
116.3
-0.66
-0.5642954856361149
18-Sept-23
116.96
-0.08
-0.0683526999316473
15-Sept-23
117.04
-0.21
-0.1791044776119403
14-Sept-23
117.25
1.19
1.0253317249698433
13-Sept-23
116.06
-0.27
-0.2320983409266741
12-Sept-23
116.33
0.08
0.06881720430107527
11-Sept-23
116.25
-0.17
-0.14602302009963924
08-Sept-23
116.42
0.04
0.03437016669530847
07-Sept-23
116.38
0.01
0.008593280054996993
06-Sept-23
116.37
-0.31
-0.2656839218375043
05-Sept-23
116.68
0.68
0.5862068965517241
01-Sept-23
116
0.25
0.2159827213822894
31-Aug-23
115.75
0.96
0.83630978308215
30-Aug-23
114.79
-0.7
-0.6061130833838427
29-Aug-23
115.49
-0.04
-0.03462304163420756
28-Aug-23
115.53
0.15
0.13000520020800832
25-Aug-23
115.38
0.09
0.078064012490242
24-Aug-23
115.29
0.66
0.575765506411934
23-Aug-23
114.63
0.63
0.5526315789473685
22-Aug-23
114
0.47
0.41398749229278603
21-Aug-23
113.53
-0.45
-0.39480610633444463
18-Aug-23
113.98
0.22
0.19338959212376933
17-Aug-23
113.76
-0.34
-0.2979842243645925
16-Aug-23
114.1
-1.05
-0.9118541033434651
14-Aug-23
115.15
0.01
0.00868507903421921
11-Aug-23
115.14
0.36
0.31364349189754315
10-Aug-23
114.78
-0.31
-0.26935441828134504
09-Aug-23
115.09
-0.47
-0.4067151263412946
08-Aug-23
115.56
0.96
0.837696335078534
07-Aug-23
114.6
0.48
0.4206098843322818
04-Aug-23
114.12
-0.78
-0.6788511749347258
03-Aug-23
114.9
-0.5
-0.43327556325823224
02-Aug-23
115.4
-0.34
-0.2937618800760325
01-Aug-23
115.74
0.19
0.16443098225876243
31-Jul-23
115.55
0.24
0.20813459370392853
28-Jul-23
115.31
-0.31
-0.2681197024736205
27-Jul-23
115.62
0.89
0.7757343327813127
26-Jul-23
114.73
-0.47
-0.4079861111111111
25-Jul-23
115.2
0.62
0.5411066503752836
24-Jul-23
114.58
0.52
0.4559004032965106
21-Jul-23
114.06
0.6
0.5288207297726071
20-Jul-23
113.46
-0.07
-0.06165771161807452
19-Jul-23
113.53
0.33
0.2915194346289753
18-Jul-23
113.2
0.18
0.15926384710670677
17-Jul-23
113.02
0.03
0.026551022214355253
14-Jul-23
112.99
0.06
0.053130257681749754
13-Jul-23
112.93
0.03
0.026572187776793623
12-Jul-23
112.9
-0.32
-0.2826355767532238
11-Jul-23
113.22
0.51
0.45248868778280543
10-Jul-23
112.71
-0.51
-0.45045045045045046
07-Jul-23
113.22
-1.24
-1.0833478944609471
06-Jul-23
114.46
-1.02
-0.8832698302736405
05-Jul-23
115.48
1.14
0.9970264124540843
03-Jul-23
114.34
-0.05
-0.04371011452050005
30-Jun-23
114.39
-0.53
-0.46119039331709016
29-Jun-23
114.92
0.46
0.40188712213873845
28-Jun-23
114.46
0.17
0.14874442208417185
27-Jun-23
114.29
-0.38
-0.33138571553152524
26-Jun-23
114.67
1.18
1.039739184069081
22-Jun-23
113.49
-0.46
-0.40368582711715667
21-Jun-23
113.95
0.07
0.06146821215314366
20-Jun-23
113.88
0.34
0.29945393693852385
16-Jun-23
113.54
-0.28
-0.24600246002460024
15-Jun-23
113.82
-0.63
-0.5504587155963303
14-Jun-23
114.45
-0.54
-0.4696060527002348
13-Jun-23
114.99
-0.18
-0.15629070070330817
12-Jun-23
115.17
0.5
0.43603383622569114
09-Jun-23
114.67
0.23
0.2009786787836421
08-Jun-23
114.44
-0.67
-0.5820519503084006
07-Jun-23
115.11
-0.36
-0.3117692907248636
06-Jun-23
115.47
0.49
0.42616107149069404
05-Jun-23
114.98
0.52
0.4543071815481391
02-Jun-23
114.46
0.33
0.289143958643652
01-Jun-23
114.13
-0.23
-0.20111927247289263
31-May-23
114.36
0.28
0.24544179523141654
30-May-23
114.08
0.73
0.6440229378032643
26-May-23
113.35
-0.04
-0.03527647940735515
25-May-23
113.39
0.21
0.18554514931966778
24-May-23
113.18
0.28
0.24800708591674048
23-May-23
112.9
0.13
0.1152788862286069
22-May-23
112.77
-0.28
-0.2476780185758514
19-May-23
113.05
-0.05
-0.04420866489832007
17-May-23
113.1
0.49
0.43513009501820443
16-May-23
112.61
-0.3
-0.26569834381365687
15-May-23
112.91
-0.52
-0.45843251344441505
12-May-23
113.43
0.12
0.10590415673815197
11-May-23
113.31
1.4
1.2510052720936466
10-May-23
111.91
0.48
0.43076370815758774
08-May-23
111.43
-0.45
-0.4022166607079013
05-May-23
111.88
0.09
0.08050809553627337
04-May-23
111.79
0.16
0.14333064588372302
03-May-23
111.63
-0.46
-0.4103845124453564
02-May-23
112.09
0.36
0.3222053163877204
28-Apr-23
111.73
0.34
0.3052338630038603
27-Apr-23
111.39
0.42
0.3784806704514734
26-Apr-23
110.97
-0.39
-0.35021551724137934
25-Apr-23
111.36
0.75
0.6780580417683754
24-Apr-23
110.61
-0.92
-0.824890164081413
21-Apr-23
111.53
0.33
0.29676258992805754
20-Apr-23
111.2
-0.13
-0.11676996317255008
19-Apr-23
111.33
-0.45
-0.4025764895330113
18-Apr-23
111.78
-0.61
-0.5427529139603168
17-Apr-23
112.39
0.58
0.518737143368214
14-Apr-23
111.81
0.6
0.5395198273536552
13-Apr-23
111.21
-0.95
-0.8470042796005706
12-Apr-23
112.16
-0.48
-0.42613636363636365
11-Apr-23
112.64
-0.49
-0.43313002740210377
06-Apr-23
113.13
0.69
0.6136606189967982
05-Apr-23
112.44
-0.42
-0.3721424774056353
04-Apr-23
112.86
0.09
0.07980845969672785
03-Apr-23
112.77
0.54
0.48115477145148355
31-Mar-23
112.23
0.46
0.4115594524469893
30-Mar-23
111.77
-0.27
-0.24098536237058193
29-Mar-23
112.04
-0.17
-0.15150164869441227
28-Mar-23
112.21
-0.83
-0.7342533616418967
27-Mar-23
113.04
-0.42
-0.370174510840825
24-Mar-23
113.46
1.6
1.4303593777936707
23-Mar-23
111.86
-0.2
-0.17847581652686062
22-Mar-23
112.06
-0.2
-0.17815784785319794
21-Mar-23
112.26
-0.13
-0.11566865379482161
20-Mar-23
112.39
-1.37
-1.2042897327707454
17-Mar-23
113.76
-0.33
-0.28924533263213253
16-Mar-23
114.09
-0.52
-0.45371259052438706
15-Mar-23
114.61
1.82
1.6136182285663623
14-Mar-23
112.79
-0.88
-0.7741708454297528
13-Mar-23
113.67
0.11
0.09686509334272632
10-Mar-23
113.56
-0.59
-0.5168637757336837
09-Mar-23
114.15
-0.71
-0.6181438272679785
08-Mar-23
114.86
0.76
0.6660823838737949
07-Mar-23
114.1
0.01
0.008765010079761592
06-Mar-23
114.09
0.22
0.1932027750944059
03-Mar-23
113.87
0.51
0.449894142554693
02-Mar-23
113.36
-0.28
-0.24639211545230552
01-Mar-23
113.64
-0.41
-0.35949145111793074
28-Feb-23
114.05
-0.87
-0.7570483814827706
27-Feb-23
114.92
-0.3
-0.2603714632876237
24-Feb-23
115.22
0.83
0.7255879010403007
23-Feb-23
114.39
1.13
0.9977043969627406
22-Feb-23
113.26
-0.36
-0.3168456257701109
21-Feb-23
113.62
-0.43
-0.37702761946514685
17-Feb-23
114.05
-0.3
-0.2623524267599475
16-Feb-23
114.35
-0.39
-0.33989890186508626
15-Feb-23
114.74
0.5
0.4376750700280112
14-Feb-23
114.24
-0.18
-0.15731515469323545
13-Feb-23
114.42
-0.4
-0.34837136387388956
10-Feb-23
114.82
-0.33
-0.28658271819366044
09-Feb-23
115.15
-0.41
-0.3547940463828314
08-Feb-23
115.56
-0.41
-0.35353970854531347
07-Feb-23
115.97
0.1
0.08630361612151549
06-Feb-23
115.87
-0.11
-0.09484393861010519
03-Feb-23
115.98
0.11
0.09493397773366705
02-Feb-23
115.87
1.56
1.3647099991251859
01-Feb-23
114.31
0.04
0.03500481316180975
31-Jan-23
114.27
0.52
0.45714285714285713
30-Jan-23
113.75
-0.94
-0.819600662655855
27-Jan-23
114.69
0.09
0.07853403141361257
26-Jan-23
114.6
0.08
0.069856793573175
25-Jan-23
114.52
-0.32
-0.2786485545106235
24-Jan-23
114.84
0.24
0.2094240837696335
23-Jan-23
114.6
-0.49
-0.4257537579285776
20-Jan-23
115.09
-0.36
-0.3118233001299264
19-Jan-23
115.45
0.58
0.5049186036388962
18-Jan-23
114.87
1.3
1.1446684863960552
17-Jan-23
113.57
-0.55
-0.4819488257974062
13-Jan-23
114.12
0.15
0.13161358252171623
12-Jan-23
113.97
0.6
0.5292405398253506
11-Jan-23
113.37
0.01
0.008821453775582216
10-Jan-23
113.36
-0.1
-0.08813678829543452
09-Jan-23
113.46
-0.66
-0.5783385909568874
06-Jan-23
114.12
-0.38
-0.3318777292576419
05-Jan-23
114.5
0.43
0.3769615148592969
04-Jan-23
114.07
-0.14
-0.12258121005165923
03-Jan-23
114.21
1.68
1.4929352172753931
30-Dec-22
112.53
-0.62
-0.547945205479452
29-Dec-22
113.15
-0.09
-0.07947721653126104
28-Dec-22
113.24
-0.49
-0.4308449837334037
27-Dec-22
113.73
-0.24
-0.21058173203474598
23-Dec-22
113.97
-0.33
-0.2887139107611549
22-Dec-22
114.3
0.23
0.20163057771543788
21-Dec-22
114.07
0.56
0.49334860364725575
20-Dec-22
113.51
-1.01
-0.8819420188613343
19-Dec-22
114.52
0.11
0.0961454418320077
16-Dec-22
114.41
-0.02
-0.017477934108188414
15-Dec-22
114.43
-0.65
-0.564824469933959
14-Dec-22
115.08
0.13
0.11309264897781644
13-Dec-22
114.95
-0.36
-0.3122018905558928
12-Dec-22
115.31
-0.24
-0.2077022933794894
09-Dec-22
115.55
0.24
0.20813459370392853
08-Dec-22
115.31
0.37
0.32190708195580303
07-Dec-22
114.94
-0.4
-0.3468007629616785
06-Dec-22
115.34
-0.38
-0.32837884548911167
05-Dec-22
115.72
-0.21
-0.18114379366859312
02-Dec-22
115.93
1.06
0.9227822756159136
01-Dec-22
114.87
-0.37
-0.32106907323845885
30-Nov-22
115.24
-0.21
-0.1818969250757904
29-Nov-22
115.45
1.21
1.0591736694677871
28-Nov-22
114.24
-0.3
-0.26191723415400736
25-Nov-22
114.54
0.54
0.47368421052631576
23-Nov-22
114
-0.32
-0.27991602519244224
22-Nov-22
114.32
0.39
0.3423154568594751
21-Nov-22
113.93
0.52
0.4585133586103518
18-Nov-22
113.41
-0.09
-0.07929515418502203
17-Nov-22
113.5
0.02
0.017624250969333802
16-Nov-22
113.48
0.65
0.5760879198794647
15-Nov-22
112.83
-0.11
-0.09739684788383213
14-Nov-22
112.94
0.66
0.5878161738510865
10-Nov-22
112.28
-0.67
-0.5931828242585214
09-Nov-22
112.95
0.25
0.22182786157941436
08-Nov-22
112.7
-0.15
-0.1329198050509526
07-Nov-22
112.85
0.12
0.10644903752328573
04-Nov-22
112.73
-0.8
-0.7046595613494231
03-Nov-22
113.53
0.12
0.10581077506392735
02-Nov-22
113.41
0.47
0.41615016823091905
31-Oct-22
112.94
1.82
1.6378689704823615
27-Oct-22
111.12
0.67
0.6066093254866456
26-Oct-22
110.45
0.86
0.7847431334975818
25-Oct-22
109.59
-0.32
-0.2911473023382768
24-Oct-22
109.91
0.06
0.05461993627674101
21-Oct-22
109.85
-1.33
-1.196258319841698
20-Oct-22
111.18
-0.86
-0.767583006069261
19-Oct-22
112.04
0.3
0.26848040093073205
18-Oct-22
111.74
-0.52
-0.4632104044183146
17-Oct-22
112.26
-1.04
-0.9179170344218888
14-Oct-22
113.3
0.38
0.3365214311016649
13-Oct-22
112.92
-1.23
-1.0775295663600526
12-Oct-22
114.15
-0.31
-0.2708369736152368
11-Oct-22
114.46
-0.46
-0.4002784545770971
07-Oct-22
114.92
0.34
0.29673590504451036
06-Oct-22
114.58
0.28
0.24496937882764655
05-Oct-22
114.3
0.23
0.20163057771543788
04-Oct-22
114.07
0.42
0.3695556533216014
03-Oct-22
113.65
-0.02
-0.01759479194158529
30-Sept-22
113.67
-0.63
-0.5511811023622047
29-Sept-22
114.3
-0.58
-0.504874651810585
28-Sept-22
114.88
-2.47
-2.1048146570089474
27-Sept-22
117.35
0.08
0.06821864074358318
26-Sept-22
117.27
-0.68
-0.5765154726579059
23-Sept-22
117.95
-0.29
-0.24526387009472259
22-Sept-22
118.24
0.63
0.5356687356517303
21-Sept-22
117.61
0.71
0.6073567151411463
20-Sept-22
116.9
-0.13
-0.11108262838588397
19-Sept-22
117.03
-0.39
-0.3321410321921308
16-Sept-22
117.42
-0.41
-0.3479589238733769
15-Sept-22
117.83
-0.07
-0.05937234944868533
14-Sept-22
117.9
-0.1
-0.0847457627118644
13-Sept-22
118
-0.08
-0.06775067750677506
12-Sept-22
118.08
-0.09
-0.07616146230007616
09-Sept-22
118.17
-0.59
-0.4968002694509936
08-Sept-22
118.76
0.03
0.025267413459108903
07-Sept-22
118.73
-0.89
-0.7440227386724628
06-Sept-22
119.62
1.53
1.2956219832331273
02-Sept-22
118.09
-0.24
-0.20282261472154145
01-Sept-22
118.33
-0.65
-0.5463103042528156
31-Aug-22
118.98
-0.4
-0.3350644999162339
30-Aug-22
119.38
-0.42
-0.35058430717863104
29-Aug-22
119.8
-0.31
-0.25809674465073684
26-Aug-22
120.11
-0.76
-0.6287747166377099
25-Aug-22
120.87
-0.43
-0.35449299258037925
24-Aug-22
121.3
1.4
1.1676396997497915
23-Aug-22
119.9
-0.32
-0.2661786724338712
22-Aug-22
120.22
-0.09
-0.07480674923115285
19-Aug-22
120.31
0.09
0.07486275162202628
18-Aug-22
120.22
0.56
0.46799264582985123
17-Aug-22
119.66
-0.74
-0.6146179401993356
16-Aug-22
120.4
0.69
0.5763929496282684
12-Aug-22
119.71
0.47
0.3941630325394163
11-Aug-22
119.24
1.03
0.8713306826833601
10-Aug-22
118.21
-0.87
-0.7306012764528048
09-Aug-22
119.08
0.09
0.07563660811832927
08-Aug-22
118.99
-0.09
-0.07557944239166947
05-Aug-22
119.08
0.28
0.2356902356902357
04-Aug-22
118.8
0.76
0.6438495425279567
03-Aug-22
118.04
-0.13
-0.11001100110011001
02-Aug-22
118.17
0.82
0.6987643800596506
01-Aug-22
117.35
-0.26
-0.22106963693563472
29-Jul-22
117.61
0.67
0.5729433897725329
28-Jul-22
116.94
1.39
1.2029424491562095
27-Jul-22
115.55
-0.14
-0.12101305212205031
26-Jul-22
115.69
1.17
1.0216556060076842
25-Jul-22
114.52
0.39
0.34171558748795233
22-Jul-22
114.13
0.48
0.4223493180818302
21-Jul-22
113.65
0.84
0.744614839110008
20-Jul-22
112.81
1.47
1.3202802227411532
19-Jul-22
111.34
-1.18
-1.0487024528972626
18-Jul-22
112.52
-0.24
-0.21284143313231643
15-Jul-22
112.76
-1.12
-0.9834913944502985
14-Jul-22
113.88
-0.04
-0.0351123595505618
13-Jul-22
113.92
-1.03
-0.8960417572857764
12-Jul-22
114.95
-0.3
-0.2603036876355748
11-Jul-22
115.25
0.37
0.32207520891364905
08-Jul-22
114.88
0.28
0.2443280977312391
07-Jul-22
114.6
-0.6
-0.5208333333333334
06-Jul-22
115.2
0.75
0.6553079947575361
05-Jul-22
114.45
1.59
1.4088250930356194
01-Jul-22
112.86
1.32
1.183431952662722
30-Jun-22
111.54
0.51
0.4593353147797892
29-Jun-22
111.03
-0.31
-0.27842644153044727
28-Jun-22
111.34
-0.33
-0.2955135667592012
27-Jun-22
111.67
-0.41
-0.36581013561741615
24-Jun-22
112.08
0.61
0.5472324392213151
22-Jun-22
111.47
-0.18
-0.16121809225257502
21-Jun-22
111.65
-0.87
-0.7731958762886598
17-Jun-22
112.52
0.11
0.09785606262788007
16-Jun-22
112.41
-0.89
-0.7855251544571933
15-Jun-22
113.3
0.16
0.1414177125684992
14-Jun-22
113.14
-0.55
-0.4837716597765854
13-Jun-22
113.69
-1.44
-1.2507600104230001
10-Jun-22
115.13
0.81
0.7085374387683695
09-Jun-22
114.32
-0.01
-0.008746610688358261
08-Jun-22
114.33
-0.77
-0.6689834926151172
07-Jun-22
115.1
-0.05
-0.04342162396873643
03-Jun-22
115.15
-0.61
-0.5269523151347616
02-Jun-22
115.76
-0.2
-0.17247326664367024
01-Jun-22
115.96
0.01
0.008624407072013798
31-May-22
115.95
0.18
0.15548069448043533
27-May-22
115.77
0.67
0.5821025195482189
25-May-22
115.1
1.48
1.3025875726104559
24-May-22
113.62
-0.58
-0.5078809106830122
23-May-22
114.2
-0.71
-0.6178748585849796
20-May-22
114.91
0.33
0.2880083784255542
19-May-22
114.58
-0.65
-0.5640892128785906
18-May-22
115.23
-0.21
-0.18191268191268192
17-May-22
115.44
-1.52
-1.2995896032831737
16-May-22
116.96
-0.46
-0.39175608925225686
13-May-22
117.42
0.23
0.19626247973376568
12-May-22
117.19
2.17
1.8866284124500088
11-May-22
115.02
-0.24
-0.20822488287350338
10-May-22
115.26
-0.6
-0.5178663904712584
06-May-22
115.86
-1.6
-1.3621658436914694
05-May-22
117.46
0.35
0.2988643156007173
04-May-22
117.11
0.38
0.32553756532168254
03-May-22
116.73
-0.83
-0.7060224566178972
02-May-22
117.56
-0.51
-0.4319471499957652
29-Apr-22
118.07
-0.94
-0.7898495924712209
28-Apr-22
119.01
0.04
0.03362192149281332
27-Apr-22
118.97
0.97
0.8220338983050848
26-Apr-22
118
1.07
0.9150773967330882
25-Apr-22
116.93
0.27
0.23144179667409567
22-Apr-22
116.66
-0.05
-0.04284123040013709
21-Apr-22
116.71
-0.18
-0.15399093164513644
20-Apr-22
116.89
-0.46
-0.391989774179804
19-Apr-22
117.35
-1.33
-1.1206605999325918
14-Apr-22
118.68
0.56
0.47409414155096513
13-Apr-22
118.12
0.65
0.5533327658125479
12-Apr-22
117.47
-0.2
-0.16996685646298973
11-Apr-22
117.67
-1.47
-1.2338425381903644
08-Apr-22
119.14
0.25
0.21027840861300362
07-Apr-22
118.89
0.18
0.1516300227445034
06-Apr-22
118.71
-0.97
-0.8104946524064172
05-Apr-22
119.68
0.13
0.10874111250522794
04-Apr-22
119.55
0.98
0.8265159821202666
01-Apr-22
118.57
0.11
0.09285834880972481
31-Mar-22
118.46
0.83
0.7056023123352886
30-Mar-22
117.63
0.42
0.3583312004095214
29-Mar-22
117.21
-0.57
-0.48395313295975545
28-Mar-22
117.78
0.61
0.5206110779209695
25-Mar-22
117.17
0.62
0.531960531960532
24-Mar-22
116.55
-0.93
-0.7916241062308478
23-Mar-22
117.48
0.39
0.33307712016397645
22-Mar-22
117.09
-0.99
-0.8384146341463414
21-Mar-22
118.08
-0.49
-0.4132579910601333
18-Mar-22
118.57
0.89
0.7562882392929979
17-Mar-22
117.68
0.22
0.18729780350757705
16-Mar-22
117.46
0.84
0.7202881152460985
15-Mar-22
116.62
-0.44
-0.3758756193405091
14-Mar-22
117.06
-0.06
-0.05122950819672131
11-Mar-22
117.12
0.63
0.5408189544166881
10-Mar-22
116.49
0.48
0.41375743470390486
09-Mar-22
116.01
-0.61
-0.5230663694049048
08-Mar-22
116.62
-0.85
-0.723589001447178
07-Mar-22
117.47
-1.14
-0.9611331253688559
04-Mar-22
118.61
0.68
0.5766132451454252
03-Mar-22
117.93
-0.4
-0.3380376912025691
02-Mar-22
118.33
-0.3
-0.2528871280451825
01-Mar-22
118.63
0.83
0.7045840407470289
28-Feb-22
117.8
-2.14
-1.7842254460563616
25-Feb-22
119.94
1.54
1.3006756756756757
24-Feb-22
118.4
-2.23
-1.8486280361435796
23-Feb-22
120.63
-0.75
-0.6178942165101334
22-Feb-22
121.38
-0.53
-0.43474694446722995
18-Feb-22
121.91
-0.04
-0.03280032800328003
17-Feb-22
121.95
-0.19
-0.1555591943671197
16-Feb-22
122.14
-0.1
-0.08180628272251309
15-Feb-22
122.24
-0.04
-0.03271180896303565
14-Feb-22
122.28
0.28
0.22950819672131148
11-Feb-22
122
-0.51
-0.416292547547139
10-Feb-22
122.51
0.11
0.08986928104575163
09-Feb-22
122.4
0.18
0.14727540500736377
08-Feb-22
122.22
-0.03
-0.024539877300613498
07-Feb-22
122.25
-0.77
-0.6259144854495204
04-Feb-22
123.02
-0.75
-0.6059626726993618
03-Feb-22
123.77
-1.28
-1.0235905637744902
02-Feb-22
125.05
-0.1
-0.07990411506192568
01-Feb-22
125.15
-0.55
-0.4375497215592681
31-Jan-22
125.7
-0.11
-0.08743343136475638
28-Jan-22
125.81
-0.14
-0.11115522032552601
27-Jan-22
125.95
1.34
1.0753551079367627
26-Jan-22
124.61
0.63
0.5081464752379417
25-Jan-22
123.98
-0.44
-0.35364089374698604
24-Jan-22
124.42
0.2
0.16100466913540493
21-Jan-22
124.22
0.47
0.3797979797979798
20-Jan-22
123.75
0.34
0.27550441617372984
19-Jan-22
123.41
0.5
0.4068017248393133
18-Jan-22
122.91
-0.27
-0.21919142717973697
14-Jan-22
123.18
-0.26
-0.21062864549578741
13-Jan-22
123.44
-0.95
-0.7637269876999759
12-Jan-22
124.39
-0.91
-0.7262569832402235
11-Jan-22
125.3
-0.2
-0.1593625498007968
10-Jan-22
125.5
-0.34
-0.270184361093452
07-Jan-22
125.84
-0.11
-0.08733624454148471
06-Jan-22
125.95
-0.98
-0.7720790987158276
05-Jan-22
126.93
-0.81
-0.6341005166744951
04-Jan-22
127.74
-0.23
-0.17972962413065563
03-Jan-22
127.97
0.43
0.33714912968480476
31-Dec-21
127.54
0.02
0.015683814303638646
30-Dec-21
127.52
0.2
0.15708451146716934
29-Dec-21
127.32
-0.44
-0.34439574201628054
28-Dec-21
127.76
0.32
0.25109855618330196
27-Dec-21
127.44
-0.15
-0.1175640724194686
23-Dec-21
127.59
0.17
0.13341704598964055
22-Dec-21
127.42
-0.36
-0.28173423070903114
21-Dec-21
127.78
0.17
0.13321839981192696
20-Dec-21
127.61
-0.3
-0.23453991087483386
17-Dec-21
127.91
0.2
0.15660480776759847
16-Dec-21
127.71
-1.22
-0.9462499030481657
15-Dec-21
128.93
0.66
0.514539642940672
14-Dec-21
128.27
-0.05
-0.03896508728179551
13-Dec-21
128.32
0
0
10-Dec-21
128.32
0.17
0.13265704252828717
09-Dec-21
128.15
-0.19
-0.1480442574411719
08-Dec-21
128.34
-0.35
-0.27197140414950655
07-Dec-21
128.69
0.91
0.7121615276256065
06-Dec-21
127.78
0.24
0.18817625842872823
03-Dec-21
127.54
0.85
0.6709290393874813
02-Dec-21
126.69
0.7
0.5555996507659338
01-Dec-21
125.99
0.54
0.43045037863690716
30-Nov-21
125.45
-1.03
-0.8143580012650221
29-Nov-21
126.48
0.12
0.0949667616334283
26-Nov-21
126.36
-1.5
-1.1731581417175034
24-Nov-21
127.86
0.42
0.3295668549905838
23-Nov-21
127.44
-1.21
-0.9405363389040031
22-Nov-21
128.65
0.49
0.382334581772784
19-Nov-21
128.16
0.54
0.4231311706629055
18-Nov-21
127.62
-0.22
-0.172090112640801
17-Nov-21
127.84
-0.03
-0.023461327911159773
16-Nov-21
127.87
0.66
0.5188271362314284
15-Nov-21
127.21
-0.04
-0.03143418467583497
12-Nov-21
127.25
0.55
0.4340962904498816
10-Nov-21
126.7
0.26
0.20563112938943373
09-Nov-21
126.44
-0.1
-0.0790263948158685
08-Nov-21
126.54
-0.14
-0.11051468266498263
05-Nov-21
126.68
0.78
0.6195393169181891
04-Nov-21
125.9
0.57
0.45479932976940873
03-Nov-21
125.33
0.19
0.15182995045548986
02-Nov-21
125.14
0.09
0.07197121151539385
29-Oct-21
125.05
0.13
0.10406660262568043
28-Oct-21
124.92
-0.23
-0.18377946464242909
27-Oct-21
125.15
0.26
0.208183201217071
26-Oct-21
124.89
0.29
0.23274478330658105
25-Oct-21
124.6
0.53
0.42717820585153543
22-Oct-21
124.07
-0.02
-0.01611733419292449
21-Oct-21
124.09
-0.2
-0.16091399147155847
20-Oct-21
124.29
0.34
0.2743041549011698
19-Oct-21
123.95
-0.94
-0.7526623428617183
18-Oct-21
124.89
-0.3
-0.23963575365444525
15-Oct-21
125.19
0.19
0.152
14-Oct-21
125
0.18
0.14420765902900176
13-Oct-21
124.82
0
0
12-Oct-21
124.82
-0.13
-0.10404161664665866
08-Oct-21
124.95
-0.3
-0.23952095808383234
07-Oct-21
125.25
0.19
0.15192707500399807
06-Oct-21
125.06
0.22
0.1762255687279718
05-Oct-21
124.84
0.08
0.06412311638345623
04-Oct-21
124.76
0.01
0.008016032064128256
01-Oct-21
124.75
-0.75
-0.5976095617529881
30-Sept-21
125.5
0.41
0.32776400991286275
29-Sept-21
125.09
0.66
0.530418709314474
28-Sept-21
124.43
-0.45
-0.36034593209481103
27-Sept-21
124.88
-0.4
-0.31928480204342274
24-Sept-21
125.28
-0.56
-0.44500953591862685
23-Sept-21
125.84
-0.1
-0.07940289026520565
22-Sept-21
125.94
-0.19
-0.15063823039720922
21-Sept-21
126.13
-0.1
-0.07922047056959518
20-Sept-21
126.23
-0.09
-0.07124762507916403
17-Sept-21
126.32
-0.14
-0.11070694290684802
16-Sept-21
126.46
0.54
0.42884371029224905
15-Sept-21
125.92
0.17
0.13518886679920478
14-Sept-21
125.75
-0.28
-0.2221693247639451
13-Sept-21
126.03
0.41
0.3263811494984875
10-Sept-21
125.62
0.03
0.02388725216975874
09-Sept-21
125.59
-0.45
-0.35702951443986036
08-Sept-21
126.04
0.84
0.670926517571885
07-Sept-21
125.2
0.23
0.18404417060094422
03-Sept-21
124.97
-0.32
-0.2554074547050842
02-Sept-21
125.29
-0.06
-0.04786597526924611
01-Sept-21
125.35
-0.2
-0.15929908403026682
31-Aug-21
125.55
0.04
0.03186997052027727
30-Aug-21
125.51
0.13
0.10368479821343117
27-Aug-21
125.38
-0.1
-0.07969397513547975
26-Aug-21
125.48
-0.2
-0.15913430935709738
25-Aug-21
125.68
0.15
0.11949334820361666
24-Aug-21
125.53
0.01
0.007966857871255577
23-Aug-21
125.52
-0.46
-0.36513732338466426
20-Aug-21
125.98
0.29
0.23072639032540376
19-Aug-21
125.69
0.22
0.17534071889694747
18-Aug-21
125.47
0.19
0.1516602809706258
17-Aug-21
125.28
0.43
0.3444132959551462
16-Aug-21
124.85
0.19
0.1524145676239371
13-Aug-21
124.66
-0.29
-0.23209283713485393
12-Aug-21
124.95
0.12
0.09613073780341264
11-Aug-21
124.83
-0.4
-0.3194122814022199
10-Aug-21
125.23
0.22
0.1759859211263099
09-Aug-21
125.01
0.03
0.02400384061449832
06-Aug-21
124.98
0.4
0.321078824851501
05-Aug-21
124.58
0.4
0.3221130616846513
04-Aug-21
124.18
0.35
0.2826455624646693
03-Aug-21
123.83
0.04
0.03231278778576622
02-Aug-21
123.79
0.23
0.1861443832955649
30-Jul-21
123.56
0.08
0.06478781988986071
29-Jul-21
123.48
-0.87
-0.6996381182147166
28-Jul-21
124.35
0.08
0.06437595558059064
27-Jul-21
124.27
-0.17
-0.1366120218579235
26-Jul-21
124.44
-0.38
-0.3044383912834482
23-Jul-21
124.82
0.5
0.4021879021879022
22-Jul-21
124.32
-0.38
-0.30473135525260625
21-Jul-21
124.7
-0.38
-0.30380556443875917
20-Jul-21
125.08
0.62
0.49815201671219667
19-Jul-21
124.46
-0.04
-0.0321285140562249
16-Jul-21
124.5
0.25
0.2012072434607646
15-Jul-21
124.25
0.35
0.2824858757062147
14-Jul-21
123.9
-0.11
-0.08870252399000081
13-Jul-21
124.01
0.38
0.3073687616274367
12-Jul-21
123.63
0.08
0.06475111290975313
09-Jul-21
123.55
-0.15
-0.12126111560226355
08-Jul-21
123.7
-0.51
-0.41059496014813623
07-Jul-21
124.21
0.66
0.5341966815054634
06-Jul-21
123.55
0.13
0.10533138875384865
02-Jul-21
123.42
0.32
0.25995125913891143
01-Jul-21
123.1
-0.13
-0.1054937920960805
30-Jun-21
123.23
0.64
0.5220654213231095
29-Jun-21
122.59
-0.01
-0.008156606851549755
28-Jun-21
122.6
0.42
0.343755115403503
25-Jun-21
122.18
-0.18
-0.14710689767898005
24-Jun-21
122.36
-0.43
-0.35019138366316477
22-Jun-21
122.79
-0.14
-0.11388595135442935
21-Jun-21
122.93
-0.45
-0.3647268601069866
18-Jun-21
123.38
1.05
0.8583340145508052
17-Jun-21
122.33
1.58
1.308488612836439
16-Jun-21
120.75
0.08
0.06629651114610094
15-Jun-21
120.67
-0.58
-0.47835051546391755
14-Jun-21
121.25
-0.08
-0.0659358773592681
11-Jun-21
121.33
1.02
0.8478098246197323
10-Jun-21
120.31
0.24
0.19988340134921295
09-Jun-21
120.07
0.16
0.13343340838962556
08-Jun-21
119.91
0.25
0.20892528831689788
07-Jun-21
119.66
0.25
0.20936269994137843
04-Jun-21
119.41
-0.41
-0.34217993657152396
03-Jun-21
119.82
0.53
0.4442954145360047
02-Jun-21
119.29
0.61
0.5139871924502865
01-Jun-21
118.68
-0.61
-0.5113588733338922
28-May-21
119.29
0.34
0.2858343841950399
27-May-21
118.95
0.24
0.20217336365933788
26-May-21
118.71
0.39
0.32961460446247465
25-May-21
118.32
-0.39
-0.32853171594642405
21-May-21
118.71
0.5
0.4229760595550292
20-May-21
118.21
0.3
0.25443134594182004
19-May-21
117.91
-0.46
-0.3886119793866689
18-May-21
118.37
-0.58
-0.48759983186212696
17-May-21
118.95
0.13
0.10940919037199125
14-May-21
118.82
-0.43
-0.36058700209643607
12-May-21
119.25
0.53
0.44642857142857145
11-May-21
118.72
-0.45
-0.37761181505412433
10-May-21
119.17
-0.16
-0.1340819575965809
07-May-21
119.33
-0.19
-0.15896921017402946
06-May-21
119.52
-0.32
-0.26702269692923897
05-May-21
119.84
0.27
0.22580914945220373
04-May-21
119.57
0.38
0.31881869284335934
03-May-21
119.19
0.28
0.2354722058699857
30-Apr-21
118.91
0.43
0.36293045239702904
29-Apr-21
118.48
-0.13
-0.10960290026136076
28-Apr-21
118.61
-0.31
-0.2606794483686512
27-Apr-21
118.92
-0.31
-0.260001677430177
26-Apr-21
119.23
-0.23
-0.19253306546124227
23-Apr-21
119.46
-0.24
-0.20050125313283207
22-Apr-21
119.7
0.01
0.008354916868577157
21-Apr-21
119.69
0.22
0.18414664769398176
20-Apr-21
119.47
-0.41
-0.3420086753420087
19-Apr-21
119.88
-0.29
-0.24132478988100192
16-Apr-21
120.17
0.48
0.40103600969170355
15-Apr-21
119.69
0.18
0.15061501129612584
14-Apr-21
119.51
0.23
0.19282360831656606
13-Apr-21
119.28
-0.38
-0.3175664382416848
12-Apr-21
119.66
0.22
0.1841929002009377
09-Apr-21
119.44
0.11
0.09218134584764938
08-Apr-21
119.33
0.01
0.008380824673147838
07-Apr-21
119.32
-0.46
-0.38403740190348973
06-Apr-21
119.78
-0.12
-0.10008340283569642
01-Apr-21
119.9
0.13
0.1085413709610086
31-Mar-21
119.77
0.1
0.08356313194618534
30-Mar-21
119.67
-0.14
-0.11685168182956347
29-Mar-21
119.81
0.11
0.09189640768588136
26-Mar-21
119.7
-0.11
-0.09181203572322845
25-Mar-21
119.81
0.26
0.2174822250104559
24-Mar-21
119.55
0.46
0.386262490553363
23-Mar-21
119.09
0.81
0.6848156915793033
22-Mar-21
118.28
-0.38
-0.3202427102646216
19-Mar-21
118.66
0.35
0.2958329811512129
18-Mar-21
118.31
-0.19
-0.16033755274261605
17-Mar-21
118.5
-0.49
-0.4117993108664594
16-Mar-21
118.99
0.8
0.676876216261951
15-Mar-21
118.19
0.11
0.09315718157181571
12-Mar-21
118.08
-0.44
-0.37124535943300707
11-Mar-21
118.52
0.79
0.6710269260171579
10-Mar-21
117.73
0.07
0.059493455719870816
09-Mar-21
117.66
-0.16
-0.135800373451027
08-Mar-21
117.82
-0.55
-0.4646447579623215
05-Mar-21
118.37
0.64
0.5436167501911152
04-Mar-21
117.73
-0.42
-0.3554803216250529
03-Mar-21
118.15
-0.35
-0.29535864978902954
02-Mar-21
118.5
0.14
0.11828320378506252
01-Mar-21
118.36
1.18
1.0069977811913295
26-Feb-21
117.18
0.44
0.3769059448346753
25-Feb-21
116.74
-1.38
-1.1683034202505926
24-Feb-21
118.12
0.1
0.0847314014573801
23-Feb-21
118.02
-0.25
-0.2113807389870635
22-Feb-21
118.27
-1.01
-0.846747149564051
19-Feb-21
119.28
-0.66
-0.5502751375687844
18-Feb-21
119.94
-0.1
-0.08330556481172942
17-Feb-21
120.04
-0.16
-0.13311148086522462
16-Feb-21
120.2
-0.61
-0.5049250889827
12-Feb-21
120.81
0.17
0.14091511936339524
11-Feb-21
120.64
0.09
0.07465781833264205
10-Feb-21
120.55
-0.27
-0.2234729349445456
09-Feb-21
120.82
-0.49
-0.4039238315060589
08-Feb-21
121.31
-0.54
-0.4431678292983176
05-Feb-21
121.85
0.01
0.008207485226526593
04-Feb-21
121.84
0.76
0.6276841757515692
03-Feb-21
121.08
-0.32
-0.26359143327841844
02-Feb-21
121.4
0.78
0.6466589288675179
01-Feb-21
120.62
0.72
0.6005004170141784
29-Jan-21
119.9
-0.14
-0.1166277907364212
28-Jan-21
120.04
-0.6
-0.4973474801061008
27-Jan-21
120.64
0.64
0.5333333333333333
26-Jan-21
120
-0.24
-0.1996007984031936
25-Jan-21
120.24
0.8
0.6697923643670463
22-Jan-21
119.44
-0.26
-0.2172096908939014
21-Jan-21
119.7
-0.59
-0.49048133676947375
20-Jan-21
120.29
0.52
0.4341654838440344
19-Jan-21
119.77
-0.21
-0.1750291715285881
15-Jan-21
119.98
-0.5
-0.4150066401062417
14-Jan-21
120.48
1.2
1.0060362173038229
13-Jan-21
119.28
-0.03
-0.025144581342720643
12-Jan-21
119.31
-0.8
-0.6660561152277079
11-Jan-21
120.11
0.74
0.6199212532462093
08-Jan-21
119.37
0.13
0.10902381751090238
07-Jan-21
119.24
0.29
0.24379991593106348
06-Jan-21
118.95
-1.11
-0.9245377311344328
05-Jan-21
120.06
-0.04
-0.03330557868442964
04-Jan-21
120.1
0.01
0.008327088017320343
31-Dec-20
120.09
0.42
0.35096515417397844
30-Dec-20
119.67
-0.21
-0.17517517517517517
29-Dec-20
119.88
-0.18
-0.14992503748125938
28-Dec-20
120.06
-0.12
-0.09985022466300549
23-Dec-20
120.18
-0.02
-0.016638935108153077
22-Dec-20
120.2
0.1
0.08326394671107411
21-Dec-20
120.1
0.1
0.08333333333333333
18-Dec-20
120
0.18
0.15022533800701052
17-Dec-20
119.82
-0.34
-0.2829560585885486
16-Dec-20
120.16
-0.25
-0.20762395149904492
15-Dec-20
120.41
0.32
0.266466816554251
14-Dec-20
120.09
-0.27
-0.22432701894317048
11-Dec-20
120.36
0.54
0.4506760140210315
10-Dec-20
119.82
-0.58
-0.48172757475083056
09-Dec-20
120.4
0.24
0.19973368841544606
08-Dec-20
120.16
0.19
0.15837292656497456
07-Dec-20
119.97
0.02
0.016673614005835766
04-Dec-20
119.95
-0.03
-0.025004167361226872
03-Dec-20
119.98
0.07
0.05837711617046118
02-Dec-20
119.91
-0.82
-0.6792015240619564
01-Dec-20
120.73
0.14
0.11609586201177544
30-Nov-20
120.59
-0.62
-0.5115089514066496
27-Nov-20
121.21
-0.28
-0.2304716437566878
25-Nov-20
121.49
-0.36
-0.29544521953221176
24-Nov-20
121.85
0.02
0.016416317819912995
23-Nov-20
121.83
0.15
0.1232741617357002
20-Nov-20
121.68
-0.04
-0.03286230693394676
19-Nov-20
121.72
0.22
0.18106995884773663
18-Nov-20
121.5
0.19
0.15662352650234934
17-Nov-20
121.31
-0.57
-0.46767312110272397
16-Nov-20
121.88
0.14
0.11499917857729587
13-Nov-20
121.74
-0.12
-0.09847365829640571
12-Nov-20
121.86
0.84
0.6941001487357461
10-Nov-20
121.02
-0.04
-0.03304146704113663
09-Nov-20
121.06
0.99
0.8245190305655035
06-Nov-20
120.07
-0.76
-0.628982868492924
05-Nov-20
120.83
0.48
0.39883672621520566
04-Nov-20
120.35
0.8
0.6691760769552488
03-Nov-20
119.55
-0.21
-0.17535070140280562
02-Nov-20
119.76
0.49
0.4108325647690115
30-Oct-20
119.27
-0.17
-0.14233087742799733
29-Oct-20
119.44
0.26
0.21815740896123512
28-Oct-20
119.18
0.6
0.505987518974532
27-Oct-20
118.58
0.13
0.10975094976783453
26-Oct-20
118.45
0.24
0.203028508586414
23-Oct-20
118.21
-0.38
-0.3204317396070495
22-Oct-20
118.59
0.1
0.08439530762089628
21-Oct-20
118.49
-0.76
-0.6373165618448637
20-Oct-20
119.25
-0.82
-0.6829349546098109
19-Oct-20
120.07
-1.11
-0.91599273807559
16-Oct-20
121.18
-0.08
-0.06597394029358404
15-Oct-20
121.26
0.86
0.7142857142857143
14-Oct-20
120.4
-0.28
-0.23201856148491878
13-Oct-20
120.68
0.95
0.7934519335170801
09-Oct-20
119.73
-0.07
-0.05843071786310518
08-Oct-20
119.8
0.69
0.5792964486609017
07-Oct-20
119.11
0.34
0.28626757598720215
06-Oct-20
118.77
0.26
0.21939076871150115
05-Oct-20
118.51
-0.4
-0.336388865528551
02-Oct-20
118.91
-0.13
-0.10920698924731183
01-Oct-20
119.04
0.13
0.10932638129677907
30-Sept-20
118.91
0.19
0.16004043126684636
29-Sept-20
118.72
-0.9
-0.7523825447249624
28-Sept-20
119.62
-0.01
-0.008359107247345983
25-Sept-20
119.63
0.66
0.5547617046314197
24-Sept-20
118.97
-0.54
-0.45184503388837755
23-Sept-20
119.51
-0.1
-0.0836050497450046
22-Sept-20
119.61
-0.16
-0.13358937964431827
21-Sept-20
119.77
-0.18
-0.15006252605252188
18-Sept-20
119.95
-0.39
-0.3240817683230846
17-Sept-20
120.34
-0.15
-0.12449165905884306
16-Sept-20
120.49
0.23
0.19125228671212374
15-Sept-20
120.26
0.32
0.26680006670001666
14-Sept-20
119.94
-0.4
-0.33239155725444575
11-Sept-20
120.34
0.5
0.4172229639519359
10-Sept-20
119.84
-0.88
-0.7289595758780649
09-Sept-20
120.72
-0.55
-0.4535334377834584
08-Sept-20
121.27
-0.25
-0.20572745227123107
04-Sept-20
121.52
0.19
0.15659770872826176
03-Sept-20
121.33
0.18
0.14857614527445315
02-Sept-20
121.15
1.96
1.644433257823643
01-Sept-20
119.19
0.41
0.34517595554807207
31-Aug-20
118.78
-0.25
-0.2100310846005209
28-Aug-20
119.03
-1.26
-1.0474686175076897
27-Aug-20
120.29
0.22
0.18322645123677855
26-Aug-20
120.07
-0.18
-0.1496881496881497
25-Aug-20
120.25
-0.21
-0.17433172837456418
24-Aug-20
120.46
-0.38
-0.31446540880503143
21-Aug-20
120.84
0.98
0.8176205573168697
20-Aug-20
119.86
0.82
0.6888440860215054
19-Aug-20
119.04
0.3
0.25265285497726125
18-Aug-20
118.74
-0.99
-0.8268604359809572
17-Aug-20
119.73
-0.56
-0.46554160778119547
14-Aug-20
120.29
-0.38
-0.31490842794397944
13-Aug-20
120.67
-0.62
-0.5111715722648199
12-Aug-20
121.29
-0.72
-0.5901155642980084
11-Aug-20
122.01
0.64
0.5273131745900964
10-Aug-20
121.37
-0.06
-0.04941118339784238
07-Aug-20
121.43
1.11
0.9225398936170213
06-Aug-20
120.32
0.64
0.5347593582887701
05-Aug-20
119.68
-1.17
-0.9681423251965247
04-Aug-20
120.85
0.45
0.37375415282392027
03-Aug-20
120.4
1.2
1.0067114093959733
31-Jul-20
119.2
-0.16
-0.13404825737265416
30-Jul-20
119.36
-0.54
-0.45037531276063386
29-Jul-20
119.9
0.4
0.33472803347280333
28-Jul-20
119.5
0.16
0.1340707223060164
27-Jul-20
119.34
-1.18
-0.9790906073680717
24-Jul-20
120.52
-0.75
-0.6184546878865341
23-Jul-20
121.27
0.46
0.38076318185580665
22-Jul-20
120.81
-1.05
-0.8616445100935499
21-Jul-20
121.86
0.44
0.362378520836765
20-Jul-20
121.42
0.53
0.4384150880966168
17-Jul-20
120.89
0.23
0.19061826620255262
16-Jul-20
120.66
0.15
0.12447099825740603
15-Jul-20
120.51
-0.1
-0.08291186468783683
14-Jul-20
120.61
-0.44
-0.3634861627426683
13-Jul-20
121.05
-0.4
-0.32935364347468093
10-Jul-20
121.45
-0.23
-0.18902038132807364
09-Jul-20
121.68
0.2
0.16463615409944024
08-Jul-20
121.48
-0.58
-0.47517614288055054
07-Jul-20
122.06
0.63
0.518817425677345
06-Jul-20
121.43
-0.1
-0.08228420966016621
02-Jul-20
121.53
0.26
0.21439762513399852
01-Jul-20
121.27
-0.04
-0.0329733740004946
30-Jun-20
121.31
0.58
0.4804108340926033
29-Jun-20
120.73
-0.62
-0.5109188298310672
26-Jun-20
121.35
0.25
0.20644095788604458
25-Jun-20
121.1
0.19
0.15714167562649906
24-Jun-20
120.91
-0.1
-0.08263779852904718
22-Jun-20
121.01
-0.09
-0.07431874483897605
19-Jun-20
121.1
0.4
0.33140016570008285
18-Jun-20
120.7
-0.27
-0.22319583367777135
17-Jun-20
120.97
0.62
0.5151641046946406
16-Jun-20
120.35
1.63
1.372978436657682
15-Jun-20
118.72
-0.52
-0.43609527004360954
12-Jun-20
119.24
0.39
0.3281447202355911
11-Jun-20
118.85
-1.09
-0.9087877271969318
10-Jun-20
119.94
0.26
0.21724598930481284
09-Jun-20
119.68
-0.25
-0.20845493204369214
08-Jun-20
119.93
0.9
0.7561119045618752
05-Jun-20
119.03
-0.09
-0.0755540631296172
04-Jun-20
119.12
-0.3
-0.2512142019762184
03-Jun-20
119.42
0.4
0.33607797008906065
02-Jun-20
119.02
0.58
0.48969942586963866
29-May-20
118.44
-1
-0.8372404554588078
28-May-20
119.44
-0.83
-0.6901139103683379
27-May-20
120.27
0.19
0.15822784810126583
26-May-20
120.08
-0.3
-0.2492108323641801
22-May-20
120.38
1.71
1.4409707592483356
20-May-20
118.67
0.6
0.5081731176420767
19-May-20
118.07
-0.16
-0.13532944261185825
18-May-20
118.23
0.9
0.767067246228586
15-May-20
117.33
0.33
0.28205128205128205
14-May-20
117
-0.18
-0.15360983102918588
13-May-20
117.18
-0.04
-0.03412386964681795
12-May-20
117.22
0.12
0.10247651579846286
11-May-20
117.1
0.57
0.4891444263279842
08-May-20
116.53
-0.11
-0.09430727023319616
07-May-20
116.64
0.59
0.5084015510555795
06-May-20
116.05
0.93
0.8078526754690758
05-May-20
115.12
1.48
1.302358324533615
04-May-20
113.64
-0.58
-0.5077919803887235
30-Apr-20
114.22
1.65
1.465754641556365
29-Apr-20
112.57
0
0
28-Apr-20
112.57
-0.19
-0.16849946789641718
27-Apr-20
112.76
-0.78
-0.6869825612119077
24-Apr-20
113.54
0.05
0.044056745087672926
23-Apr-20
113.49
0.76
0.6741772376474763
22-Apr-20
112.73
-0.29
-0.2565917536719165
21-Apr-20
113.02
-0.97
-0.8509518378805159
20-Apr-20
113.99
-0.27
-0.23630316821284789
17-Apr-20
114.26
0.18
0.15778401122019636
16-Apr-20
114.08
-0.26
-0.22739198880531747
15-Apr-20
114.34
0.4
0.35106196243637
14-Apr-20
113.94
1.6
1.424247819120527
09-Apr-20
112.34
0.45
0.4021807132004647
08-Apr-20
111.89
0.24
0.2149574563367667
07-Apr-20
111.65
2.05
1.8704379562043796
06-Apr-20
109.6
-2.68
-2.386889918061988
03-Apr-20
112.28
-1.24
-1.0923185341789994
02-Apr-20
113.52
2.94
2.6587086272381986
01-Apr-20
110.58
-2.96
-2.6070107451118547
31-Mar-20
113.54
4.42
4.05058651026393
30-Mar-20
109.12
-1.45
-1.3113864520213439
27-Mar-20
110.57
-0.6
-0.5397139516056491
26-Mar-20
111.17
1.06
0.9626736899464172
25-Mar-20
110.11
2.85
2.657094909565542
24-Mar-20
107.26
0.81
0.7609206200093941
23-Mar-20
106.45
-2.23
-2.0518954729481047
20-Mar-20
108.68
4.75
4.570383912248629
19-Mar-20
103.93
-5.39
-4.9304793267471645
18-Mar-20
109.32
-0.72
-0.6543075245365322
17-Mar-20
110.04
-2.59
-2.2995649471721564
16-Mar-20
112.63
-2.71
-2.349575169065372
13-Mar-20
115.34
0.24
0.20851433536055602
12-Mar-20
115.1
-3.93
-3.3016886499201883
11-Mar-20
119.03
-1.89
-1.5630168706582865
10-Mar-20
120.92
0.61
0.5070235225667027
09-Mar-20
120.31
-4.81
-3.844309462915601
06-Mar-20
125.12
-2.63
-2.0587084148727985
05-Mar-20
127.75
-1.44
-1.1146373558324947
04-Mar-20
129.19
1.84
1.4448370632116214
03-Mar-20
127.35
0.46
0.3625187169989755
02-Mar-20
126.89
-1.27
-0.9909488139825219
28-Feb-20
128.16
-0.52
-0.40410320174075226
27-Feb-20
128.68
-2.51
-1.9132555835048404
26-Feb-20
131.19
-0.91
-0.6888720666161998
25-Feb-20
132.1
-0.1
-0.07564296520423601
24-Feb-20
132.2
-0.15
-0.11333585190782017
21-Feb-20
132.35
-0.03
-0.02266203353980964
20-Feb-20
132.38
-0.14
-0.1056444310292786
19-Feb-20
132.52
0.26
0.1965824890367458
18-Feb-20
132.26
0.8
0.6085501293169024
14-Feb-20
131.46
0.32
0.2440140308067714
13-Feb-20
131.14
0.62
0.4750229849831443
12-Feb-20
130.52
0.28
0.214987714987715
11-Feb-20
130.24
0.19
0.14609765474817377
10-Feb-20
130.05
0.44
0.33947997839672867
07-Feb-20
129.61
0.35
0.27077208726597557
06-Feb-20
129.26
0.24
0.18601767167880948
05-Feb-20
129.02
0.49
0.38123395316268577
04-Feb-20
128.53
0.02
0.015562991206909968
03-Feb-20
128.51
0.28
0.21835763861810809
31-Jan-20
128.23
-0.17
-0.13239875389408098
30-Jan-20
128.4
-0.2
-0.15552099533437014
29-Jan-20
128.6
0.41
0.3198377408534207
28-Jan-20
128.19
0.56
0.4387683146595628
27-Jan-20
127.63
-0.28
-0.2189039168165116
24-Jan-20
127.91
0.46
0.3609258532757944
23-Jan-20
127.45
-0.01
-0.007845598619174643
22-Jan-20
127.46
0.44
0.3464021413950559
21-Jan-20
127.02
0
0
17-Jan-20
127.02
0.39
0.3079838900734423
16-Jan-20
126.63
0.48
0.380499405469679
15-Jan-20
126.15
-0.1
-0.07920792079207921
14-Jan-20
126.25
0.02
0.015844094113919037
13-Jan-20
126.23
-0.22
-0.17398181099248716
10-Jan-20
126.45
0.19
0.15048313004910502
09-Jan-20
126.26
0.19
0.15070992305861822
08-Jan-20
126.07
0.24
0.19073352936501628
07-Jan-20
125.83
0.68
0.5433479824210947
06-Jan-20
125.15
-0.25
-0.19936204146730463
03-Jan-20
125.4
0.12
0.09578544061302682
02-Jan-20
125.28
0.69
0.5538165181796292
31-Dec-19
124.59
-0.13
-0.10423348300192431
30-Dec-19
124.72
-0.53
-0.4231536926147705
27-Dec-19
125.25
-0.52
-0.41345312872704143
23-Dec-19
125.77
0.16
0.12737839344001273
20-Dec-19
125.61
0.44
0.351521930174962
19-Dec-19
125.17
-0.22
-0.1754525879256719
18-Dec-19
125.39
0.62
0.49691432235312977
17-Dec-19
124.77
0.27
0.21686746987951808
16-Dec-19
124.5
0.27
0.21733880705143685
13-Dec-19
124.23
-0.24
-0.1928175463967221
12-Dec-19
124.47
0.04
0.032146588443301455
11-Dec-19
124.43
0.15
0.12069520437721275
10-Dec-19
124.28
0.08
0.0644122383252818
09-Dec-19
124.2
0.22
0.17744797547991611
06-Dec-19
123.98
0.72
0.5841311049813402
05-Dec-19
123.26
0.03
0.024344721252941653
04-Dec-19
123.23
0.11
0.08934372969460688
03-Dec-19
123.12
-0.45
-0.3641660597232338
02-Dec-19
123.57
-0.95
-0.7629296498554449
29-Nov-19
124.52
-0.12
-0.0962772785622593
27-Nov-19
124.64
0.16
0.12853470437017994
26-Nov-19
124.48
0.27
0.21737380243136623
25-Nov-19
124.21
0.39
0.3149733484089808
22-Nov-19
123.82
0.62
0.5032467532467533
21-Nov-19
123.2
-0.03
-0.024344721252941653
20-Nov-19
123.23
0.03
0.024350649350649352
19-Nov-19
123.2
-0.53
-0.42835205689808453
18-Nov-19
123.73
-0.39
-0.31421205285207865
15-Nov-19
124.12
-0.45
-0.36124267480131655
14-Nov-19
124.57
0.41
0.33021907216494845
13-Nov-19
124.16
-0.1
-0.08047642040882022
12-Nov-19
124.26
0.01
0.008048289738430584
08-Nov-19
124.25
0.15
0.12087026591458501
07-Nov-19
124.1
0.07
0.056437958558413284
06-Nov-19
124.03
-0.06
-0.04835200257877347
05-Nov-19
124.09
0.27
0.21805847197544823
04-Nov-19
123.82
0.42
0.34035656401944897
31-Oct-19
123.4
0.06
0.04864601913410086
30-Oct-19
123.34
-0.21
-0.16997167138810199
29-Oct-19
123.55
-0.38
-0.3066247074961672
28-Oct-19
123.93
-0.51
-0.4098360655737705
25-Oct-19
124.44
0.66
0.5332040717401842
24-Oct-19
123.78
0.26
0.2104922279792746
23-Oct-19
123.52
0.17
0.1378192136197811
22-Oct-19
123.35
0.26
0.2112275570720611
21-Oct-19
123.09
-0.3
-0.24313153415998054
18-Oct-19
123.39
-0.08
-0.06479306714181582
17-Oct-19
123.47
-1.14
-0.9148543455581414
16-Oct-19
124.61
-0.71
-0.5665496329396744
15-Oct-19
125.32
1.13
0.9098961269023271
11-Oct-19
124.19
-0.38
-0.30504936983222286
10-Oct-19
124.57
-0.69
-0.5508542232157113
09-Oct-19
125.26
-0.26
-0.207138304652645
08-Oct-19
125.52
0.05
0.03985016338566988
07-Oct-19
125.47
0.05
0.03986605007175889
04-Oct-19
125.42
0.56
0.44850232260131345
03-Oct-19
124.86
-0.28
-0.2237494006712482
02-Oct-19
125.14
-0.52
-0.41381505650167116
01-Oct-19
125.66
-0.24
-0.19062748212867356
30-Sept-19
125.9
0.3
0.23885350318471338
27-Sept-19
125.6
0.44
0.35155001597954616
26-Sept-19
125.16
0.16
0.128
25-Sept-19
125
-0.22
-0.1756907842197732
24-Sept-19
125.22
-0.5
-0.39770919503658925
23-Sept-19
125.72
0.58
0.4634809013904427
20-Sept-19
125.14
0.74
0.594855305466238
19-Sept-19
124.4
0
0
18-Sept-19
124.4
0.25
0.2013693113169553
17-Sept-19
124.15
-0.14
-0.11263979403009092
16-Sept-19
124.29
0.21
0.16924564796905223
13-Sept-19
124.08
-1.25
-0.9973669512487034
12-Sept-19
125.33
0.07
0.05588376177550695
11-Sept-19
125.26
-0.04
-0.03192338387869114
10-Sept-19
125.3
-0.36
-0.2864873468088493
09-Sept-19
125.66
0.01
0.007958615200955034
06-Sept-19
125.65
-0.14
-0.11129660545353366
05-Sept-19
125.79
-0.34
-0.2695631491318481
04-Sept-19
126.13
0.39
0.3101638301256561
03-Sept-19
125.74
0.94
0.7532051282051282
30-Aug-19
124.8
0.45
0.3618817852834741
29-Aug-19
124.35
0.23
0.1853045439896874
28-Aug-19
124.12
0.38
0.307095522870535
27-Aug-19
123.74
0.27
0.21867660160362842
26-Aug-19
123.47
-0.32
-0.25850230228612975
23-Aug-19
123.79
0.16
0.1294184259483944
22-Aug-19
123.63
0.31
0.25137852740836847
21-Aug-19
123.32
-0.01
-0.008108327252087894
20-Aug-19
123.33
0.05
0.040558079169370535
19-Aug-19
123.28
-0.38
-0.30729419375707584
16-Aug-19
123.66
1.37
1.1202878403794259
14-Aug-19
122.29
0.5
0.41054273749897363
13-Aug-19
121.79
0.03
0.024638633377135347
12-Aug-19
121.76
-1.35
-1.0965802940459752
09-Aug-19
123.11
0.48
0.391421348772731
08-Aug-19
122.63
0.16
0.1306442394055687
07-Aug-19
122.47
0.34
0.2783918775075739
06-Aug-19
122.13
0.17
0.13938996392259756
05-Aug-19
121.96
-1.23
-0.9984576670184269
02-Aug-19
123.19
-0.33
-0.26716321243523317
01-Aug-19
123.52
0.71
0.5781288168715902
31-Jul-19
122.81
0.09
0.07333767926988266
30-Jul-19
122.72
-0.65
-0.5268703898840885
29-Jul-19
123.37
0.43
0.3497641125752399
26-Jul-19
122.94
0.44
0.35918367346938773
25-Jul-19
122.5
-0.22
-0.17926988265971316
24-Jul-19
122.72
0.35
0.28601781482389477
23-Jul-19
122.37
0.89
0.732630885742509
22-Jul-19
121.48
0.32
0.26411356883459886
28-Jun-19
118.87
0.07
0.058922558922558925
31-May-19
117.1
-0.17
-0.14496461158011426
29-Mar-19
115.57
0.39
0.33860045146726864
31-Dec-18
106.27
0.27
0.25471698113207547
24-Jan-18
102.11
-1.06
-1.0274304545895125
23-Jan-18
103.17
-0.18
-0.1741654571843251
22-Jan-18
103.35
-0.07
-0.06768516727905627
19-Jan-18
103.42
0.24
0.23260321767784453
18-Jan-18
103.18
-0.77
-0.7407407407407407
17-Jan-18
103.95
-0.08
-0.07690089397289243
16-Jan-18
104.03
-0.34
-0.32576410846028553
12-Jan-18
104.37
-0.79
-0.7512362114872575
11-Jan-18
105.16
-0.46
-0.4355235750804772
10-Jan-18
105.62
-1.07
-1.0029056143968507
09-Jan-18
106.69
0.33
0.310267017675818
08-Jan-18
106.36
0.5
0.47232193463064426
05-Jan-18
105.86
0.72
0.6848012174243865
04-Jan-18
105.14
-0.42
-0.3978779840848806
03-Jan-18
105.56
0.35
0.33266799733865604
02-Jan-18
105.21
-0.31
-0.29378316906747537
29-Dec-17
105.52
-0.33
-0.3117619272555503
28-Dec-17
105.85
-0.32
-0.3014034096260714
27-Dec-17
106.17
-0.36
-0.33793297662630245
22-Dec-17
106.53
0.19
0.1786721835621591
21-Dec-17
106.34
-0.52
-0.48661800486618007
20-Dec-17
106.86
-0.29
-0.270648623425105
19-Dec-17
107.15
-0.02
-0.01866193897545955
18-Dec-17
107.17
-0.14
-0.1304631441617743
15-Dec-17
107.31
0.39
0.36475869809203143
14-Dec-17
106.92
-0.34
-0.3169867611411523
13-Dec-17
107.26
-0.04
-0.03727865796831314
12-Dec-17
107.3
0.46
0.4305503556720329
11-Dec-17
106.84
-0.28
-0.26138909634055263
08-Dec-17
107.12
0.32
0.299625468164794
07-Dec-17
106.8
-0.2
-0.18691588785046728
06-Dec-17
107
0.57
0.5355632810297848
05-Dec-17
106.43
0.22
0.207136804444026
04-Dec-17
106.21
0.24
0.2264791922242144
01-Dec-17
105.97
0.37
0.3503787878787879
30-Nov-17
105.6
-0.7
-0.658513640639699
29-Nov-17
106.3
0.26
0.24519049415314975
28-Nov-17
106.04
0.62
0.5881236956934168
27-Nov-17
105.42
-0.02
-0.01896813353566009
24-Nov-17
105.44
-1.08
-1.0138941043935412
22-Nov-17
106.52
-0.2
-0.1874062968515742
21-Nov-17
106.72
0.25
0.23480792711561943
20-Nov-17
106.47
0.49
0.4623513870541612
17-Nov-17
105.98
0.07
0.06609385327164574
16-Nov-17
105.91
0.48
0.4552783837617376
15-Nov-17
105.43
-0.53
-0.5001887504718762
14-Nov-17
105.96
-0.82
-0.7679340700505712
13-Nov-17
106.78
-0.32
-0.2987861811391223
09-Nov-17
107.1
-0.3
-0.27932960893854747
08-Nov-17
107.4
-0.57
-0.5279244234509586
07-Nov-17
107.97
-0.12
-0.11101859561476547
06-Nov-17
108.09
0.01
0.009252405625462621
03-Nov-17
108.08
0.15
0.1389789678495321
02-Nov-17
107.93
-0.02
-0.018527095877721167
31-Oct-17
107.95
-0.11
-0.10179529890801407
30-Oct-17
108.06
0.25
0.23188943511733606
27-Oct-17
107.81
1.14
1.0687166026061685
26-Oct-17
106.67
0.54
0.5088099500612456
25-Oct-17
106.13
-0.52
-0.4875761837787154
24-Oct-17
106.65
-0.26
-0.24319521092507718
23-Oct-17
106.91
0.32
0.3002157800919411
20-Oct-17
106.59
0.34
0.32
19-Oct-17
106.25
-0.63
-0.5894461077844312
18-Oct-17
106.88
-0.1
-0.09347541596560105
17-Oct-17
106.98
0.51
0.47900817131586365
16-Oct-17
106.47
0.65
0.6142506142506142
13-Oct-17
105.82
-0.22
-0.2074688796680498
12-Oct-17
106.04
0.31
0.2931996595100728
11-Oct-17
105.73
-0.42
-0.39566650965614697
10-Oct-17
106.15
-0.9
-0.8407286314806165
06-Oct-17
107.05
0
0
05-Oct-17
107.05
0.34
0.3186205603973386
04-Oct-17
106.71
-0.16
-0.1497146065312997
03-Oct-17
106.87
0.28
0.26268880758044844
02-Oct-17
106.59
0.59
0.5566037735849056
29-Sept-17
106
0.27
0.2553674453797409
28-Sept-17
105.73
-0.69
-0.6483743657207292
27-Sept-17
106.42
0.12
0.11288805268109126
26-Sept-17
106.3
0.85
0.8060692271218587
25-Sept-17
105.45
0.82
0.7837140399503011
22-Sept-17
104.63
-0.22
-0.20982355746304243
21-Sept-17
104.85
0.32
0.30613221084856024
20-Sept-17
104.53
-0.26
-0.2481152781753984
19-Sept-17
104.79
-0.35
-0.33288948069241014
18-Sept-17
105.14
0.15
0.14287074959519955
15-Sept-17
104.99
-0.37
-0.35117691723614275
14-Sept-17
105.36
0.07
0.06648304682306012
13-Sept-17
105.29
0.03
0.028500855025650768
12-Sept-17
105.26
0.19
0.18083182640144665
11-Sept-17
105.07
0.29
0.27677037602595916
08-Sept-17
104.78
0.12
0.11465698452130708
07-Sept-17
104.66
-0.66
-0.6266616027345233
06-Sept-17
105.32
0.02
0.01899335232668566
05-Sept-17
105.3
-0.21
-0.199033266988911
01-Sept-17
105.51
0.18
0.1708914839077186
31-Aug-17
105.33
0.76
0.7267858850530745
30-Aug-17
104.57
1.06
1.024055646797411
29-Aug-17
103.51
-0.77
-0.7383966244725738
28-Aug-17
104.28
-0.9
-0.8556759840273817
25-Aug-17
105.18
0.01
0.009508414947228297
24-Aug-17
105.17
0.21
0.20007621951219512
23-Aug-17
104.96
-0.51
-0.4835498245946715
22-Aug-17
105.47
0.47
0.44761904761904764
21-Aug-17
105
-0.35
-0.33222591362126247
18-Aug-17
105.35
-0.16
-0.15164439389631315
17-Aug-17
105.51
-0.09
-0.08522727272727272
16-Aug-17
105.6
1
0.9560229445506692
14-Aug-17
104.6
0.23
0.2203698380760755
11-Aug-17
104.37
-0.74
-0.704024355437161
10-Aug-17
105.11
-0.41
-0.38855193328279
09-Aug-17
105.52
0.85
0.8120760485334862
08-Aug-17
104.67
-0.05
-0.04774637127578304
07-Aug-17
104.72
-0.1
-0.09540164090822362
04-Aug-17
104.82
0.64
0.6143213668650412
03-Aug-17
104.18
0.15
0.14418917619917332
02-Aug-17
104.03
0.02
0.019228920296125374
01-Aug-17
104.01
-0.59
-0.5640535372848948
31-Jul-17
104.6
-0.11
-0.10505204851494604
28-Jul-17
104.71
-0.37
-0.352112676056338
27-Jul-17
105.08
-0.36
-0.34142640364188165
26-Jul-17
105.44
0.58
0.5531184436391379
25-Jul-17
104.86
-0.79
-0.7477520113582584
24-Jul-17
105.65
0.13
0.12319939347990902
21-Jul-17
105.52
-0.66
-0.6215859860614051
20-Jul-17
106.18
-0.23
-0.21614509914481722
19-Jul-17
106.41
0.7
0.6621890076624728
18-Jul-17
105.71
-0.88
-0.8255933952528379
17-Jul-17
106.59
0.03
0.028153153153153154
14-Jul-17
106.56
-0.38
-0.3553394426781373
13-Jul-17
106.94
0.27
0.25311709009093464
12-Jul-17
106.67
0.42
0.3952941176470588
11-Jul-17
106.25
-0.08
-0.07523746825919307
10-Jul-17
106.33
0.4
0.37760785424336824
07-Jul-17
105.93
-0.21
-0.1978518937252685
06-Jul-17
106.14
-1.17
-1.090299133351971
05-Jul-17
107.31
0.14
0.13063357282821686
03-Jul-17
107.17
0.52
0.4875761837787154
30-Jun-17
106.65
-0.41
-0.3829628245843452
29-Jun-17
107.06
-0.36
-0.33513312232358966
28-Jun-17
107.42
-1.18
-1.0865561694290975
27-Jun-17
108.6
-0.78
-0.7131102578167855
26-Jun-17
109.38
0.01
0.009143275121148396
22-Jun-17
109.37
-0.28
-0.2553579571363429
21-Jun-17
109.65
-0.18
-0.16388964763725758
20-Jun-17
109.83
0.07
0.06377551020408163
19-Jun-17
109.76
-0.04
-0.03642987249544627
16-Jun-17
109.8
-0.34
-0.3086980207009261
15-Jun-17
110.14
1.07
0.9810213624277987
14-Jun-17
109.07
-0.36
-0.32897742849310063
13-Jun-17
109.43
-0.07
-0.0639269406392694
12-Jun-17
109.5
-0.24
-0.21869874248223073
09-Jun-17
109.74
0.42
0.38419319429198684
08-Jun-17
109.32
0.16
0.14657383657017223
07-Jun-17
109.16
0.22
0.20194602533504682
06-Jun-17
108.94
0.48
0.4425594689286373
02-Jun-17
108.46
-0.28
-0.25749494206363804
01-Jun-17
108.74
0.09
0.08283479061205706
31-May-17
108.65
-0.33
-0.30280785465222976
30-May-17
108.98
-0.17
-0.15574896930829135
26-May-17
109.15
0.44
0.4047465734523043
24-May-17
108.71
0.52
0.4806359182918939
23-May-17
108.19
0.34
0.31525266573945293
22-May-17
107.85
-0.49
-0.4522798597009415
19-May-17
108.34
-0.52
-0.4776777512401249
18-May-17
108.86
-0.32
-0.29309397325517494
17-May-17
109.18
-0.6
-0.5465476407360175
16-May-17
109.78
-0.78
-0.7054992764109985
15-May-17
110.56
-0.39
-0.3515096890491212
12-May-17
110.95
-0.34
-0.3055081319076287
11-May-17
111.29
0.12
0.1079427903211298
10-May-17
111.17
0.31
0.27963196824824105
09-May-17
110.86
0.38
0.3439536567704562
08-May-17
110.48
0.52
0.4728992360858494
05-May-17
109.96
-0.71
-0.641546941357188
04-May-17
110.67
-0.52
-0.4676679557514165
03-May-17
111.19
-0.18
-0.16162341743737094
02-May-17
111.37
0.68
0.6143283042731954
28-Apr-17
110.69
-0.41
-0.369036903690369
27-Apr-17
111.1
0.27
0.24361634936389065
26-Apr-17
110.83
0.09
0.08127144663175004
25-Apr-17
110.74
-0.29
-0.2611906691885076
24-Apr-17
111.03
-1.65
-1.4643237486687966
21-Apr-17
112.68
0.83
0.7420652659812249
20-Apr-17
111.85
-0.7
-0.6219458018658374
19-Apr-17
112.55
-0.09
-0.07990056818181818
18-Apr-17
112.64
-0.44
-0.38910505836575876
13-Apr-17
113.08
0.13
0.11509517485613104
12-Apr-17
112.95
0.13
0.11522779648998405
11-Apr-17
112.82
-0.12
-0.10625110678236231
10-Apr-17
112.94
0.28
0.2485354162968223
07-Apr-17
112.66
0.37
0.32950396295306794
06-Apr-17
112.29
0.33
0.2947481243301179
05-Apr-17
111.96
-0.1
-0.08923790826343031
04-Apr-17
112.06
0.19
0.1698399928488424
03-Apr-17
111.87
0.29
0.2599032084602975
31-Mar-17
111.58
0.22
0.19755747126436782
30-Mar-17
111.36
0.3
0.2701242571582928
29-Mar-17
111.06
1.13
1.0279268625488946
28-Mar-17
109.93
-0.21
-0.190666424550572
27-Mar-17
110.14
-0.21
-0.19030357951971003
24-Mar-17
110.35
0.06
0.05440203100915768
23-Mar-17
110.29
0.52
0.47371777352646444
22-Mar-17
109.77
-0.2
-0.18186778212239701
21-Mar-17
109.97
-0.29
-0.2630146925448939
20-Mar-17
110.26
0.08
0.07260845888546015
17-Mar-17
110.18
0.14
0.1272264631043257
16-Mar-17
110.04
-0.4
-0.36218761318362913
15-Mar-17
110.44
0.24
0.2177858439201452
14-Mar-17
110.2
-0.11
-0.09971897380110598
13-Mar-17
110.31
-0.16
-0.14483570200054313
10-Mar-17
110.47
-0.33
-0.29783393501805056
09-Mar-17
110.8
-1.16
-1.0360843158270812
08-Mar-17
111.96
-0.41
-0.36486606745572664
07-Mar-17
112.37
0.51
0.45592705167173253
06-Mar-17
111.86
-0.33
-0.2941438630894019
03-Mar-17
112.19
-0.57
-0.5054984036892515
02-Mar-17
112.76
0.25
0.22220247089147632
01-Mar-17
112.51
0.52
0.4643271720689347
28-Feb-17
111.99
-0.13
-0.11594719942918302
27-Feb-17
112.12
-0.07
-0.0623941527765398
24-Feb-17
112.19
0.13
0.11600928074245939
23-Feb-17
112.06
-0.52
-0.4618937644341801
22-Feb-17
112.58
0.72
0.6436617200071518
21-Feb-17
111.86
1.23
1.1118141552924161
17-Feb-17
110.63
0.06
0.05426426698019354
16-Feb-17
110.57
-0.89
-0.7984927328189485
15-Feb-17
111.46
-0.17
-0.1522888112514557
14-Feb-17
111.63
0.32
0.2874854011319738
13-Feb-17
111.31
0.4
0.3606527815345776
10-Feb-17
110.91
0.48
0.43466449334419993
09-Feb-17
110.43
0.55
0.5005460502366218
08-Feb-17
109.88
-0.16
-0.14540167211922936
07-Feb-17
110.04
0.48
0.43811610076670315
06-Feb-17
109.56
0.74
0.6800220547693439
03-Feb-17
108.82
0.7
0.6474287828338883
02-Feb-17
108.12
-0.26
-0.2398966599003506
01-Feb-17
108.38
0.56
0.5193841587831571
31-Jan-17
107.82
-1.4
-1.2818165171214064
30-Jan-17
109.22
0.51
0.4691380737742618
27-Jan-17
108.71
0.01
0.00919963201471941
26-Jan-17
108.7
0.37
0.34154897073756113
25-Jan-17
108.33
-0.02
-0.018458698661744346
24-Jan-17
108.35
-0.23
-0.21182538220666788
23-Jan-17
108.58
-0.44
-0.4035956705191708
20-Jan-17
109.02
-0.89
-0.8097534346283323
19-Jan-17
109.91
0.38
0.3469369122614809
18-Jan-17
109.53
0.1
0.09138261902586128
17-Jan-17
109.43
-0.52
-0.47294224647567074
13-Jan-17
109.95
0.52
0.47518961893447864
12-Jan-17
109.43
-1.39
-1.2542862299223967
11-Jan-17
110.82
0.85
0.7729380740201873
10-Jan-17
109.97
-0.59
-0.5336468885672938
09-Jan-17
110.56
0.31
0.2811791383219955
06-Jan-17
110.25
0.19
0.17263310921315647
05-Jan-17
110.06
-0.32
-0.2899075919550643
04-Jan-17
110.38
-0.4
-0.3610760064993681
03-Jan-17
110.78
1.94
1.7824329290701948
30-Dec-16
108.84
-0.88
-0.8020415603353992
29-Dec-16
109.72
-0.55
-0.4987757322934615
28-Dec-16
110.27
0.8
0.7307938247921805
27-Dec-16
109.47
-0.11
-0.1003832816207337
23-Dec-16
109.58
0.38
0.34798534798534797
22-Dec-16
109.2
-0.2
-0.18281535648994515
21-Dec-16
109.4
-0.97
-0.878862009604059
20-Dec-16
110.37
0.72
0.6566347469220246
19-Dec-16
109.65
0.16
0.14613206685542057
16-Dec-16
109.49
0.11
0.10056683123057232
15-Dec-16
109.38
1.89
1.758303097962601
14-Dec-16
107.49
0.17
0.15840477077897874
13-Dec-16
107.32
-0.03
-0.027945971122496506
12-Dec-16
107.35
-0.79
-0.7305344923247642
09-Dec-16
108.14
0.28
0.2595957722974226
08-Dec-16
107.86
1.76
1.6588124410933083
07-Dec-16
106.1
-0.04
-0.03768607499528924
06-Dec-16
106.14
0.93
0.8839463929284288
05-Dec-16
105.21
-0.54
-0.5106382978723404
02-Dec-16
105.75
-0.73
-0.6855747558226897
01-Dec-16
106.48
-0.42
-0.3928905519176801
30-Nov-16
106.9
-0.09
-0.08412001121600149
29-Nov-16
106.99
-0.17
-0.15864128406121686
28-Nov-16
107.16
0.42
0.3934794828555368
25-Nov-16
106.74
-0.6
-0.5589714924538849
23-Nov-16
107.34
0.35
0.32713337695111694
22-Nov-16
106.99
0.07
0.06546950991395435
21-Nov-16
106.92
-0.27
-0.2518891687657431
18-Nov-16
107.19
0.51
0.4780652418447694
17-Nov-16
106.68
0.51
0.4803616840915513
16-Nov-16
106.17
0.3
0.2833663927458204
15-Nov-16
105.87
1.32
1.2625538020086082
14-Nov-16
104.55
-1.94
-1.8217673020940934
10-Nov-16
106.49
-0.77
-0.7178817825843744
09-Nov-16
107.26
0.03
0.02797724517392521
08-Nov-16
107.23
0.3
0.28055737398297953
07-Nov-16
106.93
0.95
0.8963955463294961
04-Nov-16
105.98
-0.36
-0.33853676885461725
03-Nov-16
106.34
0.77
0.7293738751539263
02-Nov-16
105.57
-2.41
-2.231894795332469
31-Oct-16
107.98
-0.06
-0.055534987041836355
28-Oct-16
108.04
-0.45
-0.4147847727901189
27-Oct-16
108.49
-0.34
-0.31241385647339887
26-Oct-16
108.83
-1.55
-1.4042398985323428
25-Oct-16
110.38
0.74
0.67493615468807
24-Oct-16
109.64
0.11
0.10042910618095499
21-Oct-16
109.53
0.84
0.7728401876897598
20-Oct-16
108.69
0.63
0.5830094392004442
19-Oct-16
108.06
0.19
0.17613794382126635
18-Oct-16
107.87
0.18
0.16714643885226113
17-Oct-16
107.69
-0.46
-0.42533518261673603
14-Oct-16
108.15
0.71
0.6608339538346985
13-Oct-16
107.44
0.02
0.01861850679575498
12-Oct-16
107.42
0.16
0.14917024053701286
11-Oct-16
107.26
0.98
0.922092585622883
07-Oct-16
106.28
-0.32
-0.300187617260788
06-Oct-16
106.6
-0.04
-0.037509377344336084
05-Oct-16
106.64
-0.29
-0.2712054615168802
04-Oct-16
106.93
0.33
0.30956848030018763
03-Oct-16
106.6
-0.03
-0.028134671293257058
30-Sept-16
106.63
-0.03
-0.028126757922370148
29-Sept-16
106.66
0.18
0.169045830202855
28-Sept-16
106.48
0.12
0.11282437006393381
27-Sept-16
106.36
0.36
0.33962264150943394
26-Sept-16
106
-0.74
-0.6932733745549935
23-Sept-16
106.74
0.23
0.21594216505492442
22-Sept-16
106.51
0.07
0.06576475009394964
21-Sept-16
106.44
0.63
0.5954068613552594
20-Sept-16
105.81
0.32
0.3033462887477486
19-Sept-16
105.49
-0.04
-0.03790391357907704
16-Sept-16
105.53
0.62
0.5909827471165762
15-Sept-16
104.91
-0.29
-0.27566539923954375
14-Sept-16
105.2
-0.46
-0.4353586977096347
13-Sept-16
105.66
0.13
0.12318771913200038
12-Sept-16
105.53
-1.03
-0.9665915915915916
09-Sept-16
106.56
0.23
0.2163077212451801
08-Sept-16
106.33
-0.24
-0.22520409120765694
07-Sept-16
106.57
-0.06
-0.056269342586514115
06-Sept-16
106.63
0.52
0.49005748751295825
02-Sept-16
106.11
-0.45
-0.4222972972972973
01-Sept-16
106.56
-0.43
-0.40190672025422935
31-Aug-16
106.99
-0.09
-0.08404930892790437
30-Aug-16
107.08
0.36
0.3373313343328336
29-Aug-16
106.72
0.89
0.8409713691769819
26-Aug-16
105.83
0.38
0.36036036036036034
25-Aug-16
105.45
-0.46
-0.43433103578510057
24-Aug-16
105.91
0.62
0.588849843289961
23-Aug-16
105.29
-0.04
-0.037975885312826356
22-Aug-16
105.33
-0.03
-0.02847380410022779
19-Aug-16
105.36
-0.06
-0.056915196357427436
18-Aug-16
105.42
-0.32
-0.3026290902212975
17-Aug-16
105.74
0.03
0.028379528899820265
16-Aug-16
105.71
-0.31
-0.29239766081871343
12-Aug-16
106.02
-0.05
-0.047138682002451214
11-Aug-16
106.07
0.08
0.07547881875648646
10-Aug-16
105.99
-0.47
-0.44148036821341347
09-Aug-16
106.46
0.07
0.06579565748660589
08-Aug-16
106.39
0.05
0.0470189956742524
05-Aug-16
106.34
1.11
1.0548322721657322
04-Aug-16
105.23
0.82
0.7853653864572359
03-Aug-16
104.41
0.1
0.09586808551433228
02-Aug-16
104.31
-0.58
-0.5529602440652112
01-Aug-16
104.89
0.18
0.17190335211536625
29-Jul-16
104.71
-0.54
-0.5130641330166271
28-Jul-16
105.25
-0.96
-0.9038696921193862
27-Jul-16
106.21
-0.1
-0.09406452826639074
26-Jul-16
106.31
-0.55
-0.5146921205315366
25-Jul-16
106.86
0.41
0.3851573508689526
22-Jul-16
106.45
0.05
0.046992481203007516
21-Jul-16
106.4
-0.15
-0.14077897700610043
20-Jul-16
106.55
0.23
0.2163280662151994
19-Jul-16
106.32
0.47
0.4440245630609353
18-Jul-16
105.85
0.02
0.018898233015213078
15-Jul-16
105.83
-0.2
-0.18862586060548903
14-Jul-16
106.03
0.19
0.17951625094482238
13-Jul-16
105.84
0.24
0.22727272727272727
12-Jul-16
105.6
-0.82
-0.7705318549144897
11-Jul-16
106.42
1.14
1.0828267477203648
08-Jul-16
105.28
0.51
0.48678056695618976
07-Jul-16
104.77
-0.04
-0.038164297299875964
06-Jul-16
104.81
0.75
0.7207380357486066
05-Jul-16
104.06
0.38
0.36651234567901236
01-Jul-16
103.68
0.45
0.43591979075850046
30-Jun-16
103.23
0.28
0.2719766877124818
29-Jun-16
102.95
0.15
0.14591439688715954
28-Jun-16
102.8
-0.01
-0.009726680284019065
27-Jun-16
102.81
0.67
0.6559624045427844
24-Jun-16
102.14
2.14
2.14
22-Jun-16
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
22-Jun-2016
Month End Date
Monthly Total (NAV) Return
30-Jun-13
--
31-Jul-13
-0.994614
31-Aug-13
-1.871899
30-Sept-13
-0.024196
31-Oct-13
2.166255
30-Nov-13
-2.033357
31-Dec-13
-0.684462
31-Jan-14
1.585493
28-Feb-14
0.548324
31-Mar-14
1.583575
30-Apr-14
0.496231
31-May-14
5.426361
30-Jun-14
-0.545273
31-Jul-14
2.817522
31-Aug-14
2.207691
30-Sept-14
2.465305
31-Oct-14
2.31139
30-Nov-14
0.539488
31-Dec-14
0.826001
31-Jan-15
8.717304
28-Feb-15
0.837064
31-Mar-15
4.675739
30-Apr-15
-2.567269
31-May-15
1.652422
30-Jun-15
-3.213458
31-Jul-15
1.319091
31-Aug-15
-1.706594
30-Sept-15
-1.422221
31-Oct-15
3.035914
30-Nov-15
4.881548
31-Dec-15
-3.765298
31-Jan-16
0.238367
29-Feb-16
1.282841
31-Mar-16
-1.636326
30-Apr-16
0.890422
31-May-16
2.660012
30-Jun-16
3.87835
31-Jul-16
1.433692
31-Aug-16
2.177442
30-Sept-16
-0.33648
31-Oct-16
1.26606
30-Nov-16
-1.000185
31-Dec-16
1.81478
31-Jan-17
-0.937155
28-Feb-17
3.867557
31-Mar-17
-0.366104
30-Apr-17
-0.797634
31-May-17
-1.842985
30-Jun-17
-1.840773
31-Jul-17
-1.922175
31-Aug-17
0.697897
30-Sept-17
0.636096
31-Oct-17
1.839623
30-Nov-17
-2.176934
31-Dec-17
-0.075758
31-Jan-18
-3.800227
28-Feb-18
0.15762
31-Mar-18
-0.767188
30-Apr-18
0.882149
31-May-18
2.711731
30-Jun-18
-0.918309
31-Jul-18
1.650898
31-Aug-18
-1.130212
30-Sept-18
2.026897
31-Oct-18
0.150645
30-Nov-18
-0.799097
31-Dec-18
0.710766
31-Jan-19
3.679307
28-Feb-19
2.123797
31-Mar-19
2.710629
30-Apr-19
0.415333
31-May-19
0.904782
30-Jun-19
1.511529
31-Jul-19
3.314545
31-Aug-19
1.620389
30-Sept-19
0.88141
31-Oct-19
-1.985703
30-Nov-19
0.907618
31-Dec-19
0.056216
31-Jan-20
2.921583
29-Feb-20
-0.054589
31-Mar-20
-11.407615
30-Apr-20
0.598908
31-May-20
3.694624
30-Jun-20
2.423168
31-Jul-20
-1.739345
31-Aug-20
-0.352349
30-Sept-20
0.109446
31-Oct-20
0.30275
30-Nov-20
1.106733
31-Dec-20
-0.414628
31-Jan-21
-0.158215
28-Feb-21
-2.268557
31-Mar-21
2.210275
30-Apr-21
-0.718043
31-May-21
0.084097
30-Jun-21
3.545921
31-Jul-21
0.267792
31-Aug-21
1.610554
30-Sept-21
-0.039825
31-Oct-21
-0.358566
30-Nov-21
0.319872
31-Dec-21
1.666002
31-Jan-22
-1.442685
28-Feb-22
-6.284805
31-Mar-22
0.560272
30-Apr-22
-0.329225
31-May-22
-1.795545
30-Jun-22
-3.803364
31-Jul-22
5.441994
31-Aug-22
1.164867
30-Sept-22
-4.462935
31-Oct-22
-0.64221
30-Nov-22
2.03648
31-Dec-22
-2.351614
31-Jan-23
1.546254
28-Feb-23
-0.192526
31-Mar-23
-1.595791
30-Apr-23
-0.445514
31-May-23
2.353889
30-Jun-23
0.026233
31-Jul-23
1.014075
31-Aug-23
0.173085
30-Sept-23
-0.207343
31-Oct-23
-1.324561
30-Nov-23
2.658361
31-Dec-23
3.162123
31-Jan-24
0.646177
29-Feb-24
1.037122