iShares North America Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI North America Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies of the U.S. and Canada markets and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. Net Assets of Fund USD 438 906 333 Share Class launch date 02-May-18 Fund Launch Date 23-Oct-12 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI North America Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,23% ISIN LU1811363917 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment EUR 100 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIND2E SEDOL BFNBHR0 29-Feb-2024 iShares North America Equity Index Fund (LU) Inception Date 02-May-18 Fund Holdings as of - Total Net Assets - Number of Securities 690,00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 6.3297 APPLE INC 5.7541 NVIDIA CORP 4.235 AMAZON COM INC 3.563 META PLATFORMS INC CLASS A 2.3577 ALPHABET INC CLASS A 1.7759 ALPHABET INC CLASS C 1.5662 ELI LILLY 1.318 BROADCOM INC 1.2534 TESLA INC 1.2518 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-24 229.56 1.9 0.8345778792936835 27-Mar-24 227.66 -0.12 -0.05268241285450874 26-Mar-24 227.78 0.25 0.1098756207972575 25-Mar-24 227.53 -0.58 -0.25426329402481257 22-Mar-24 228.11 0.02 0.008768468586961287 21-Mar-24 228.09 2.92 1.2967979748634366 20-Mar-24 225.17 1.83 0.8193785260141488 19-Mar-24 223.34 -0.76 -0.3391343150379295 18-Mar-24 224.1 1.56 0.700997573469938 15-Mar-24 222.54 -0.48 -0.21522733387140167 14-Mar-24 223.02 0.05 0.022424541418128 13-Mar-24 222.97 -0.3 -0.13436646213105208 12-Mar-24 223.27 2.4 1.086612034228279 11-Mar-24 220.87 -2.54 -1.1369231457857751 08-Mar-24 223.41 1.2 0.5400297016335899 07-Mar-24 222.21 0.89 0.4021326585938912 06-Mar-24 221.32 -0.12 -0.054190751445086706 05-Mar-24 221.44 -1.54 -0.690644900887972 04-Mar-24 222.98 0.53 0.23825578781748707 01-Mar-24 222.45 1.11 0.5014909189482244 29-Feb-24 221.34 0.98 0.44472681067344344 28-Feb-24 220.36 -0.21 -0.0952078705172961 27-Feb-24 220.57 -0.66 -0.2983320526149256 26-Feb-24 221.23 -0.94 -0.42309942836566594 23-Feb-24 222.17 1.59 0.7208269108713392 22-Feb-24 220.58 4.2 1.941029670024956 21-Feb-24 216.38 -0.48 -0.22134095729964032 20-Feb-24 216.86 -2.86 -1.3016566539231749 16-Feb-24 219.72 0.49 0.22350955617388132 15-Feb-24 219.23 0.2 0.09131169246221979 14-Feb-24 219.03 1.33 0.6109324758842444 13-Feb-24 217.7 -2.46 -1.1173691860465116 12-Feb-24 220.16 1.16 0.5296803652968036 09-Feb-24 219 0.4 0.18298261665141813 08-Feb-24 218.6 1.2 0.5519779208831647 07-Feb-24 217.4 0.4 0.18433179723502305 06-Feb-24 217 -0.19 -0.08748100741286431 05-Feb-24 217.19 2.56 1.1927503144947118 02-Feb-24 214.63 2.46 1.1594476127633502 01-Feb-24 212.17 0.07 0.033003300330033 31-Jan-24 212.1 -2.35 -1.0958265329913732 30-Jan-24 214.45 0.83 0.38854039883906 29-Jan-24 213.62 1.49 0.7023994720218734 26-Jan-24 212.13 -0.04 -0.01885280671159919 25-Jan-24 212.17 0.75 0.3547441112477533 24-Jan-24 211.42 0.44 0.20855057351407716 23-Jan-24 210.98 0.15 0.07114736991889199 22-Jan-24 210.83 3.09 1.4874362183498604 19-Jan-24 207.74 1.29 0.6248486316299346 18-Jan-24 206.45 1.12 0.5454634003798763 17-Jan-24 205.33 -1.11 -0.5376864948653362 16-Jan-24 206.44 0.3 0.14553216260793636 12-Jan-24 206.14 0.28 0.1360147673175945 11-Jan-24 205.86 0.43 0.2093170423015139 10-Jan-24 205.43 1.13 0.5531081742535487 09-Jan-24 204.3 1.34 0.6602286164761529 08-Jan-24 202.96 0.89 0.44044143118721235 05-Jan-24 202.07 -0.68 -0.3353884093711467 04-Jan-24 202.75 -0.8 -0.3930238270695161 03-Jan-24 203.55 -0.38 -0.1863384494679547 02-Jan-24 203.93 -0.39 -0.1908770555990603 29-Dec-23 204.32 0.37 0.18141701397401325 28-Dec-23 203.95 0.43 0.2112814465408805 27-Dec-23 203.52 -0.65 -0.318362149189401 22-Dec-23 204.17 0.77 0.3785644051130777 21-Dec-23 203.4 -1.87 -0.9109952745164904 20-Dec-23 205.27 0.68 0.33237206119556184 19-Dec-23 204.59 0.11 0.053794992175273865 18-Dec-23 204.48 0.73 0.35828220858895704 15-Dec-23 203.75 0.52 0.25586773606258917 14-Dec-23 203.23 0.41 0.2021496893797456 13-Dec-23 202.82 0.91 0.4506958545886781 12-Dec-23 201.91 0.12 0.059467763516527085 11-Dec-23 201.79 0.9 0.4480063716461745 08-Dec-23 200.89 1.04 0.5203902927195396 07-Dec-23 199.85 -0.31 -0.15487609912070344 06-Dec-23 200.16 1.86 0.9379727685325264 05-Dec-23 198.3 -0.24 -0.12088244182532487 04-Dec-23 198.54 0.44 0.2221100454316002 01-Dec-23 198.1 1.44 0.7322282111258008 30-Nov-23 196.66 0.12 0.06105627353210542 29-Nov-23 196.54 2 1.0280662074637608 28-Nov-23 194.54 -1.18 -0.6029021050480278 27-Nov-23 195.72 -0.22 -0.1122792691640298 24-Nov-23 195.94 -1.05 -0.5330219808112087 22-Nov-23 196.99 2.37 1.2177576816360087 21-Nov-23 194.62 0.08 0.041122648298550425 20-Nov-23 194.54 -0.36 -0.18471010774756286 17-Nov-23 194.9 0.08 0.04106354583718304 16-Nov-23 194.82 -0.7 -0.35801963993453356 15-Nov-23 195.52 0.89 0.4572779119354673 14-Nov-23 194.63 1.39 0.7193127716828814 13-Nov-23 193.24 1.28 0.6668055844967702 10-Nov-23 191.96 -0.12 -0.06247396917950854 09-Nov-23 192.08 -0.48 -0.24927295388450352 08-Nov-23 192.56 0.6 0.312565117732861 07-Nov-23 191.96 1.16 0.6079664570230608 06-Nov-23 190.8 0.26 0.13645428781358246 03-Nov-23 190.54 0.84 0.44280442804428044 02-Nov-23 189.7 5.15 2.790571660796532 31-Oct-23 184.55 1.58 0.863529540361808 30-Oct-23 182.97 -0.66 -0.35941839568697925 27-Oct-23 183.63 -1.48 -0.7995246069904381 26-Oct-23 185.11 -1.62 -0.8675627911958442 25-Oct-23 186.73 -1.12 -0.5962203886079318 24-Oct-23 187.85 1.31 0.7022622493835102 23-Oct-23 186.54 -2.74 -1.4475908706677938 20-Oct-23 189.28 -2.43 -1.2675395128058005 19-Oct-23 191.71 -2.06 -1.0631160654384064 18-Oct-23 193.77 0.4 0.2068573201634173 17-Oct-23 193.37 -0.87 -0.4478995057660626 16-Oct-23 194.24 -1.08 -0.5529387671513414 13-Oct-23 195.32 0.72 0.3699897225077081 12-Oct-23 194.6 1.3 0.6725297465080187 11-Oct-23 193.3 0.39 0.20216681353999275 10-Oct-23 192.91 1.42 0.7415530837119432 09-Oct-23 191.49 2.3 1.2157090755325335 06-Oct-23 189.19 -0.74 -0.3896172273995683 05-Oct-23 189.93 0.45 0.23749208359721344 04-Oct-23 189.48 -2.62 -1.363872982821447 03-Oct-23 192.1 0.7 0.3657262277951933 02-Oct-23 191.4 -1.22 -0.6333714048385423 29-Sept-23 192.62 1.83 0.959169767807537 28-Sept-23 190.79 -0.72 -0.37595947992271944 27-Sept-23 191.51 0.67 0.3510794382728988 26-Sept-23 190.84 -0.78 -0.40705563093622793 25-Sept-23 191.62 0.35 0.18298740001045644 22-Sept-23 191.27 -1.28 -0.6647623993767853 21-Sept-23 192.55 -3 -1.534134492457172 20-Sept-23 195.55 0.35 0.17930327868852458 19-Sept-23 195.2 -0.88 -0.44879640962872297 18-Sept-23 196.08 -1.23 -0.6233845218184583 15-Sept-23 197.31 -0.52 -0.262851943587929 14-Sept-23 197.83 2.17 1.1090667484411734 13-Sept-23 195.66 -0.84 -0.42748091603053434 12-Sept-23 196.5 0.8 0.40878896269800713 11-Sept-23 195.7 0.48 0.24587644708533962 08-Sept-23 195.22 0.39 0.2001745111122517 07-Sept-23 194.83 -1.8 -0.9154249097289325 06-Sept-23 196.63 -0.3 -0.15233839435332353 05-Sept-23 196.93 0.79 0.4027735291118589 01-Sept-23 196.14 0.28 0.14295925661186562 31-Aug-23 195.86 2.28 1.1778076247546234 30-Aug-23 193.58 1.2 0.6237654641854663 29-Aug-23 192.38 0.22 0.1144879267277269 28-Aug-23 192.16 1.74 0.9137695620207962 25-Aug-23 190.42 -2 -1.039392994491217 24-Aug-23 192.42 1.83 0.9601762946639383 23-Aug-23 190.59 0.46 0.2419397254510072 22-Aug-23 190.13 1.12 0.5925612401460241 21-Aug-23 189.01 1.53 0.8160870492852571 18-Aug-23 187.48 -2.11 -1.1129278970409833 17-Aug-23 189.59 -1.26 -0.6602043489651559 16-Aug-23 190.85 -1.2 -0.6248372819578235 14-Aug-23 192.05 1.77 0.9302081143577885 11-Aug-23 190.28 -1.8 -0.9371095376926281 10-Aug-23 192.08 0.23 0.11988532707844671 09-Aug-23 191.85 0.17 0.08868948247078465 08-Aug-23 191.68 -0.12 -0.06256517205422316 07-Aug-23 191.8 -0.57 -0.29630399750480846 04-Aug-23 192.37 -0.86 -0.44506546602494435 03-Aug-23 193.23 -1.36 -0.6989053908217278 02-Aug-23 194.59 -1.16 -0.5925925925925926 01-Aug-23 195.75 0.79 0.4052113254000821 31-Jul-23 194.96 0.03 0.015390140050274458 28-Jul-23 194.93 -1.29 -0.6574253389053104 27-Jul-23 196.22 2.74 1.416167045689477 26-Jul-23 193.48 -0.64 -0.329692973418504 25-Jul-23 194.12 1.88 0.9779442363712026 24-Jul-23 192.24 0.59 0.30785285677015395 21-Jul-23 191.65 0.2 0.10446591799425438 20-Jul-23 191.45 -0.01 -0.005223023085762039 19-Jul-23 191.46 2.27 1.199852000634283 18-Jul-23 189.19 0.71 0.37669779286926997 17-Jul-23 188.48 -0.58 -0.30678091611128744 14-Jul-23 189.06 0.64 0.3396667020486148 13-Jul-23 188.42 -0.9 -0.4753855905345447 12-Jul-23 189.32 1.1 0.5844224843268515 11-Jul-23 188.22 0.3 0.15964240102171137 10-Jul-23 187.92 -1.39 -0.7342454175690666 07-Jul-23 189.31 0.04 0.021133829978337824 06-Jul-23 189.27 -1.88 -0.9835207951870258 05-Jul-23 191.15 0.47 0.24648625970211874 03-Jul-23 190.68 0.23 0.12076660540824363 30-Jun-23 190.45 1.65 0.8739406779661016 29-Jun-23 188.8 1.76 0.9409751924721984 28-Jun-23 187.04 1.6 0.8628127696289906 27-Jun-23 185.44 -1.58 -0.8448294300074858 26-Jun-23 187.02 1.09 0.586242134136503 22-Jun-23 185.93 -1.13 -0.6040842510424462 21-Jun-23 187.06 -1.18 -0.626859328516787 20-Jun-23 188.24 -0.85 -0.44952139192976887 19-Jun-23 189.09 -0.17 -0.08982352319560392 16-Jun-23 189.26 0.85 0.45114378217716683 15-Jun-23 188.41 -0.5 -0.26467630088401883 14-Jun-23 188.91 -0.16 -0.08462474215898873 13-Jun-23 189.07 1.47 0.7835820895522388 12-Jun-23 187.6 0.18 0.09604097748372639 09-Jun-23 187.42 2.03 1.0949889422298937 08-Jun-23 185.39 -2.03 -1.0831288016220253 07-Jun-23 187.42 0.15 0.08009825385806589 06-Jun-23 187.27 -0.19 -0.10135495572388777 05-Jun-23 187.46 2.32 1.2531057578049043 02-Jun-23 185.14 3.14 1.7252747252747254 01-Jun-23 182 -1.3 -0.7092198581560284 31-May-23 183.3 -0.51 -0.277460421086992 30-May-23 183.81 1.78 0.9778607921771136 26-May-23 182.03 1.49 0.8253018721612939 25-May-23 180.54 1.68 0.9392821200939282 24-May-23 178.86 -2.72 -1.4979623306531555 23-May-23 181.58 -0.07 -0.038535645472061654 22-May-23 181.65 -0.82 -0.44938894064777773 19-May-23 182.47 4.42 2.482448750351025 17-May-23 178.05 0.61 0.34377817853922454 16-May-23 177.44 0.31 0.1750127025348614 15-May-23 177.13 -0.79 -0.44401978417266186 12-May-23 177.92 1.29 0.7303402592990998 11-May-23 176.63 0.46 0.26111142646307545 10-May-23 176.17 1.05 0.5995888533576976 08-May-23 175.12 0.2 0.1143379830779785 05-May-23 174.92 2.27 1.3147987257457283 04-May-23 172.65 -2.28 -1.3033784942548448 03-May-23 174.93 -2.01 -1.1359782977280435 02-May-23 176.94 1.16 0.6599158038457162 28-Apr-23 175.78 2.35 1.3550135501355014 27-Apr-23 173.43 1.43 0.8313953488372093 26-Apr-23 172 -2.75 -1.5736766809728182 25-Apr-23 174.75 -0.85 -0.48405466970387245 24-Apr-23 175.6 -0.47 -0.2669392855114443 21-Apr-23 176.07 0.06 0.03408897221748764 20-Apr-23 176.01 -0.49 -0.2776203966005666 19-Apr-23 176.5 -1.03 -0.5801836309356165 18-Apr-23 177.53 0.49 0.27677361048350657 17-Apr-23 177.04 0.25 0.14141071327563776 14-Apr-23 176.79 3.34 1.9256269818391467 13-Apr-23 173.45 -2.19 -1.2468685948531086 12-Apr-23 175.64 -0.25 -0.14213428847575188 11-Apr-23 175.89 1.21 0.6926952141057935 06-Apr-23 174.68 -0.11 -0.06293266205160478 05-Apr-23 174.79 -1.85 -1.0473278985507246 04-Apr-23 176.64 0.04 0.022650056625141562 03-Apr-23 176.6 1.84 1.0528725108720531 31-Mar-23 174.76 1.07 0.6160400713915597 30-Mar-23 173.69 0.75 0.43367641956748004 29-Mar-23 172.94 1.6 0.9338158048324968 28-Mar-23 171.34 -1.64 -0.948086483986588 27-Mar-23 172.98 2.39 1.401019989448385 24-Mar-23 170.59 -0.97 -0.5653998601072511 23-Mar-23 171.56 -1.95 -1.1238545328799492 22-Mar-23 173.51 1.08 0.6263411239343502 21-Mar-23 172.43 0.56 0.325827660441031 20-Mar-23 171.87 -0.25 -0.14524750174297002 17-Mar-23 172.12 -0.42 -0.24342181523125073 16-Mar-23 172.54 1.53 0.8946845213730191 15-Mar-23 171.01 -0.2 -0.11681560656503709 14-Mar-23 171.21 2.13 1.2597586941092973 13-Mar-23 169.08 -1.69 -0.9896351818235053 10-Mar-23 170.77 -6.75 -3.802388463271744 09-Mar-23 177.52 0.23 0.12973094929212026 08-Mar-23 177.29 -0.95 -0.5329892280071813 07-Mar-23 178.24 -0.08 -0.04486316733961418 06-Mar-23 178.32 1.25 0.7059355057321963 03-Mar-23 177.07 3.18 1.8287423083558572 02-Mar-23 173.89 -0.32 -0.18368635554790197 01-Mar-23 174.21 -0.95 -0.5423612696962777 28-Feb-23 175.16 -2.04 -1.1512415349887133 27-Feb-23 177.2 1.9 1.0838562464346835 24-Feb-23 175.3 -2.38 -1.339486717694732 23-Feb-23 177.68 1.69 0.9602818341951247 22-Feb-23 175.99 -1.23 -0.6940525900011285 21-Feb-23 177.22 -1.13 -0.6335856462012897 17-Feb-23 178.35 -1.75 -0.971682398667407 16-Feb-23 180.1 -0.3 -0.1662971175166297 15-Feb-23 180.4 0.09 0.04991403693638733 14-Feb-23 180.31 0.61 0.3394546466332777 13-Feb-23 179.7 1.5 0.8417508417508418 10-Feb-23 178.2 -1.7 -0.9449694274596998 09-Feb-23 179.9 -1.22 -0.6735865724381626 08-Feb-23 181.12 1.52 0.8463251670378619 07-Feb-23 179.6 0.45 0.2511861568518002 06-Feb-23 179.15 -0.16 -0.08923094082873237 03-Feb-23 179.31 1.1 0.6172493126087201 02-Feb-23 178.21 3.22 1.8401051488656495 01-Feb-23 174.99 1.24 0.7136690647482015 31-Jan-23 173.75 -0.57 -0.32698485543827444 30-Jan-23 174.32 -0.74 -0.4227122129555581 27-Jan-23 175.06 1.96 1.1322934719815136 26-Jan-23 173.1 3.19 1.8774645400506151 25-Jan-23 169.91 -2.81 -1.62691060676239 24-Jan-23 172.72 0.81 0.4711767785469141 23-Jan-23 171.91 2.78 1.643706024951221 20-Jan-23 169.13 0.1 0.05916109566349169 19-Jan-23 169.03 -3.6 -2.085384927301164 18-Jan-23 172.63 0.41 0.23806758796887703 17-Jan-23 172.22 1.15 0.6722394341497633 13-Jan-23 171.07 0.02 0.01169248757673195 12-Jan-23 171.05 0.58 0.34023581861911184 11-Jan-23 170.47 1.25 0.7386833707599575 10-Jan-23 169.22 -1.4 -0.8205368655491736 09-Jan-23 170.62 1.63 0.9645541156281436 06-Jan-23 168.99 0.36 0.2134851449919943 05-Jan-23 168.63 0.06 0.03559352197899982 04-Jan-23 168.57 -0.28 -0.16582765768433522 03-Jan-23 168.85 2.64 1.588352084712111 30-Dec-22 166.21 -1.4 -0.8352723584511664 29-Dec-22 167.61 0.12 0.07164606842199535 28-Dec-22 167.49 0.04 0.02388772767990445 27-Dec-22 167.45 0.78 0.46799064018719627 23-Dec-22 166.67 -1.37 -0.8152820756962628 22-Dec-22 168.04 -0.91 -0.538620893755549 21-Dec-22 168.95 1.94 1.1616070893958446 20-Dec-22 167.01 -1.41 -0.8371927324545778 19-Dec-22 168.42 -1.26 -0.7425742574257426 16-Dec-22 169.68 -0.68 -0.39915473115754874 15-Dec-22 170.36 -6.28 -3.5552536231884058 14-Dec-22 176.64 -2.59 -1.4450705797020589 13-Dec-22 179.23 5.16 2.964324696960993 12-Dec-22 174.07 -0.7 -0.4005264061337758 09-Dec-22 174.77 -0.26 -0.14854596354910587 08-Dec-22 175.03 1.1 0.632438337262117 07-Dec-22 173.93 -2.26 -1.2827061694761337 06-Dec-22 176.19 -2.62 -1.4652424361053633 05-Dec-22 178.81 -0.73 -0.40659463072295865 02-Dec-22 179.54 -1.9 -1.0471781305114638 01-Dec-22 181.44 3.84 2.1621621621621623 30-Nov-22 177.6 -0.83 -0.46516841338339965 29-Nov-22 178.43 -0.45 -0.25156529516994636 28-Nov-22 178.88 -1.98 -1.0947694349220392 25-Nov-22 180.86 0.23 0.12733211537396888 23-Nov-22 180.63 0.92 0.5119358967224974 22-Nov-22 179.71 0.07 0.0389668225339568 21-Nov-22 179.64 0.78 0.43609527004360954 18-Nov-22 178.86 2.48 1.4060551082889217 17-Nov-22 176.38 -1.92 -1.076836791923724 16-Nov-22 178.3 -2.18 -1.2078900709219857 15-Nov-22 180.48 0.64 0.35587188612099646 14-Nov-22 179.84 0.27 0.1503591914016818 11-Nov-22 179.57 0.64 0.35768177499580844 10-Nov-22 178.93 2.68 1.5205673758865248 09-Nov-22 176.25 -1.26 -0.7098191651174581 08-Nov-22 177.51 1.97 1.1222513387262163 07-Nov-22 175.54 -1.56 -0.88085827216262 04-Nov-22 177.1 -1.05 -0.5893909626719057 03-Nov-22 178.15 -2.97 -1.639796819787986 02-Nov-22 181.12 -1.06 -0.5818421341530354 31-Oct-22 182.18 4.31 2.423118007533592 27-Oct-22 177.87 0 0 26-Oct-22 177.87 -1.09 -0.6090746535538668 25-Oct-22 178.96 0.67 0.37579224858376803 24-Oct-22 178.29 2.69 1.531890660592255 21-Oct-22 175.6 -0.68 -0.3857499432720672 20-Oct-22 176.28 0.2 0.11358473421172194 19-Oct-22 176.08 -0.83 -0.4691651122039455 18-Oct-22 176.91 2.15 1.230258640421149 17-Oct-22 174.76 -1.48 -0.8397639582387654 14-Oct-22 176.24 6.93 4.093083692634812 13-Oct-22 169.31 -3.52 -2.0366834461609673 12-Oct-22 172.83 1.08 0.62882096069869 11-Oct-22 171.75 -2.83 -1.621033337152022 10-Oct-22 174.58 -1 -0.5695409499943046 07-Oct-22 175.58 -3.84 -2.1402296288039238 06-Oct-22 179.42 1.49 0.8374079694261788 05-Oct-22 177.93 0.74 0.41763079180540663 04-Oct-22 177.19 4.45 2.576125969665393 03-Oct-22 172.74 -1.27 -0.7298431124648008 30-Sept-22 174.01 -0.43 -0.2465030956202706 29-Sept-22 174.44 -3.17 -1.7848094138843533 28-Sept-22 177.61 -1.55 -0.865148470640768 27-Sept-22 179.16 1.18 0.662995842229464 26-Sept-22 177.98 1.11 0.6275795782212925 23-Sept-22 176.87 -1.74 -0.9741895750517888 22-Sept-22 178.61 -4.05 -2.2172342056279426 21-Sept-22 182.66 2.3 1.2752273231315148 20-Sept-22 180.36 -0.46 -0.2543966375400951 19-Sept-22 180.82 1.03 0.5728905945825685 16-Sept-22 179.79 -5.16 -2.7899432278994323 15-Sept-22 184.95 0.22 0.11909272993016835 14-Sept-22 184.73 -2.29 -1.2244679713399635 13-Sept-22 187.02 -2.87 -1.5114013376165147 12-Sept-22 189.89 2 1.0644526052477514 09-Sept-22 187.89 1.85 0.994409804343152 08-Sept-22 186.04 1.45 0.7855246763096593 07-Sept-22 184.59 -0.11 -0.05955603681645912 06-Sept-22 184.7 -1.13 -0.6080826561911424 02-Sept-22 185.83 2.32 1.2642362814015584 01-Sept-22 183.51 -3.16 -1.6928269138051106 31-Aug-22 186.67 -0.78 -0.41611096292344624 30-Aug-22 187.45 -0.84 -0.44612034627436403 29-Aug-22 188.29 -6.47 -3.3220373793386733 26-Aug-22 194.76 -0.57 -0.2918138534787283 25-Aug-22 195.33 1.11 0.5715168365770775 24-Aug-22 194.22 0.83 0.4291845493562232 23-Aug-22 193.39 -1.46 -0.7492943289710033 22-Aug-22 194.85 -1.67 -0.8497862812945247 19-Aug-22 196.52 -0.11 -0.05594263337232366 18-Aug-22 196.63 0.38 0.19363057324840766 17-Aug-22 196.25 -0.65 -0.33011681056373793 16-Aug-22 196.9 4.33 2.248533000986654 12-Aug-22 192.57 1.09 0.5692500522247754 11-Aug-22 191.48 2 1.0555203715431707 10-Aug-22 189.48 1.68 0.8945686900958466 09-Aug-22 187.8 -3.73 -1.9474755912911816 08-Aug-22 191.53 2.27 1.1994082214942408 05-Aug-22 189.26 -0.94 -0.4942166140904311 04-Aug-22 190.2 0.82 0.43299186820149965 03-Aug-22 189.38 2.38 1.2727272727272727 02-Aug-22 187 -0.29 -0.1548400875647392 01-Aug-22 187.29 -0.59 -0.31403023206301894 29-Jul-22 187.88 3.99 2.1697754092120287 28-Jul-22 183.89 1.74 0.9552566566017019 27-Jul-22 182.15 1.2 0.6631666206134291 26-Jul-22 180.95 0.55 0.3048780487804878 25-Jul-22 180.4 -1.41 -0.7755348990704581 22-Jul-22 181.81 0.93 0.5141530296329058 21-Jul-22 180.88 1.84 1.0277033065236818 20-Jul-22 179.04 2.72 1.5426497277676952 19-Jul-22 176.32 -2.27 -1.2710678089478695 18-Jul-22 178.59 1.87 1.0581711181530105 15-Jul-22 176.72 2.42 1.3884107860011474 14-Jul-22 174.3 -1.43 -0.8137483639674501 13-Jul-22 175.73 -2.63 -1.4745458623009644 12-Jul-22 178.36 -0.04 -0.02242152466367713 11-Jul-22 178.4 0.37 0.20783014098747402 08-Jul-22 178.03 0.33 0.18570624648283623 07-Jul-22 177.7 2.16 1.2304887774866127 06-Jul-22 175.54 5.2 3.052718093225314 05-Jul-22 170.34 0.18 0.10578279266572638 01-Jul-22 170.16 2.53 1.5092763825090973 30-Jun-22 167.63 -2.45 -1.4404985888993416 29-Jun-22 170.08 -3.99 -2.2921813063710004 28-Jun-22 174.07 2.58 1.504460901510292 27-Jun-22 171.49 1.35 0.7934642059480428 24-Jun-22 170.14 4.38 2.6423745173745172 22-Jun-22 165.76 -0.37 -0.22271714922049 21-Jun-22 166.13 1.68 1.0215871085436303 17-Jun-22 164.45 -0.06 -0.0364719469941037 16-Jun-22 164.51 -4.81 -2.8407748641625323 15-Jun-22 169.32 0.88 0.5224412253621468 14-Jun-22 168.44 -1.35 -0.7950998292007775 13-Jun-22 169.79 -4.58 -2.626598612146585 10-Jun-22 174.37 -5.54 -3.0793174364960256 09-Jun-22 179.91 -0.91 -0.503262913394536 08-Jun-22 180.82 1.68 0.9378140002232891 07-Jun-22 179.14 -0.48 -0.26723082062131165 03-Jun-22 179.62 1.37 0.7685834502103787 02-Jun-22 178.25 -2.85 -1.5737161789066814 01-Jun-22 181.1 1.74 0.9701159678858162 31-May-22 179.36 0.76 0.425531914893617 27-May-22 178.6 6.29 3.65039753931867 25-May-22 172.31 2.44 1.4363925354682994 24-May-22 169.87 -1.96 -1.140662282488506 23-May-22 171.83 -2.12 -1.218741017533774 20-May-22 173.95 2.2 1.2809315866084425 19-May-22 171.75 -6.09 -3.4244264507422404 18-May-22 177.84 -1.39 -0.7755398091837304 17-May-22 179.23 0.37 0.20686570502068657 16-May-22 178.86 -0.4 -0.22313957380341404 13-May-22 179.26 5.36 3.08223116733755 12-May-22 173.9 -3.29 -1.856763925729443 11-May-22 177.19 -1.12 -0.6281195670461556 10-May-22 178.31 -0.96 -0.5355051040330228 06-May-22 179.27 -7.64 -4.087528757155851 05-May-22 186.91 2 1.0816072684008438 04-May-22 184.91 0.65 0.35276240095517203 03-May-22 184.26 0.55 0.2993849001143106 02-May-22 183.71 -5.74 -3.029823172340987 29-Apr-22 189.45 2.12 1.1316927347461698 28-Apr-22 187.33 0.51 0.27299004389251685 27-Apr-22 186.82 0.95 0.5111099155323613 26-Apr-22 185.87 2.11 1.148236830648672 25-Apr-22 183.76 -4.57 -2.4265916210906386 22-Apr-22 188.33 -5.59 -2.88263201320132 21-Apr-22 193.92 1.42 0.7376623376623377 20-Apr-22 192.5 0.96 0.5012007935679231 19-Apr-22 191.54 -1.18 -0.6122872561228726 14-Apr-22 192.72 2.02 1.059255374934452 13-Apr-22 190.7 -1.65 -0.8578112815180661 12-Apr-22 192.35 0.77 0.4019208685666562 11-Apr-22 191.58 -1.63 -0.8436416334558252 08-Apr-22 193.21 0.73 0.379260182876143 07-Apr-22 192.48 0.52 0.27088976870181286 06-Apr-22 191.96 -4.22 -2.1510857375879295 05-Apr-22 196.18 1.37 0.7032493198501104 04-Apr-22 194.81 2.16 1.121204256423566 01-Apr-22 192.65 -1.52 -0.7828191790698872 31-Mar-22 194.17 -0.05 -0.025744001647616106 30-Mar-22 194.22 0 0 29-Mar-22 194.22 -0.15 -0.07717240314863405 28-Mar-22 194.37 1.32 0.6837606837606838 25-Mar-22 193.05 2.2 1.1527377521613833 24-Mar-22 190.85 -0.94 -0.4901194014286459 23-Mar-22 191.79 0.24 0.12529365700861395 22-Mar-22 191.55 2.06 1.0871286083698348 21-Mar-22 189.49 1.97 1.0505546075085324 18-Mar-22 187.52 3.69 2.007289343415112 17-Mar-22 183.83 -0.17 -0.09239130434782608 16-Mar-22 184 4.53 2.5240987351646513 15-Mar-22 179.47 -1.44 -0.7959758996185948 14-Mar-22 180.91 -1.34 -0.7352537722908093 11-Mar-22 182.25 1.49 0.824297410931622 10-Mar-22 180.76 0.65 0.3608905668757981 09-Mar-22 180.11 0.38 0.21142825349134814 08-Mar-22 179.73 -4.66 -2.52725202017463 07-Mar-22 184.39 -1.08 -0.5823044158084866 04-Mar-22 185.47 -0.73 -0.3920515574650913 03-Mar-22 186.2 2.71 1.4769197231456754 02-Mar-22 183.49 0.13 0.07089877835951135 01-Mar-22 183.36 1.66 0.9135938359933957 28-Feb-22 181.7 2.6 1.4517029592406476 25-Feb-22 179.1 4.24 2.424796980441496 24-Feb-22 174.86 -3.72 -2.0831000111994626 23-Feb-22 178.58 -1 -0.5568548836173294 22-Feb-22 179.58 -1.84 -1.0142211443060303 18-Feb-22 181.42 -1.08 -0.5917808219178082 17-Feb-22 182.5 -0.74 -0.4038419559048243 16-Feb-22 183.24 -1.26 -0.6829268292682927 15-Feb-22 184.5 1.53 0.8362026561731432 14-Feb-22 182.97 -2.53 -1.3638814016172507 11-Feb-22 185.5 -2.29 -1.2194472549124022 10-Feb-22 187.79 0.57 0.30445465228073926 09-Feb-22 187.22 3.4 1.8496355130018496 08-Feb-22 183.82 -1.07 -0.5787224836389204 07-Feb-22 184.89 1.1 0.5985091680722564 04-Feb-22 183.79 -1.64 -0.8844307825055276 03-Feb-22 185.43 -3.39 -1.7953606609469337 02-Feb-22 188.82 1.15 0.612777748174988 01-Feb-22 187.67 1.81 0.973851285914129 31-Jan-22 185.86 5.9 3.2785063347410537 28-Jan-22 179.96 -4.78 -2.587420158059976 27-Jan-22 184.74 1.17 0.6373590455956856 26-Jan-22 183.57 4.96 2.77700016796372 25-Jan-22 178.61 0.42 0.23570346259610528 24-Jan-22 178.19 -5.34 -2.9096060589549393 21-Jan-22 183.53 -5.78 -3.0531931752152555 20-Jan-22 189.31 -0.92 -0.4836250854229091 19-Jan-22 190.23 0.97 0.5125224558807989 18-Jan-22 189.26 -1.45 -0.7603167112369567 14-Jan-22 190.71 -2.93 -1.513117124561041 13-Jan-22 193.64 -1.1 -0.564855705042621 12-Jan-22 194.74 2.53 1.3162686644815567 11-Jan-22 192.21 1.43 0.7495544606352867 10-Jan-22 190.78 -3.72 -1.9125964010282777 07-Jan-22 194.5 0.94 0.48563752841496177 06-Jan-22 193.56 -4.33 -2.1880842892516044 05-Jan-22 197.89 -2.12 -1.0599470026498674 04-Jan-22 200.01 2.12 1.0713022386174138 03-Jan-22 197.89 0.04 0.02021733636593379 31-Dec-21 197.85 -1.03 -0.5179002413515688 30-Dec-21 198.88 0.69 0.34815076441798276 29-Dec-21 198.19 -1.43 -0.7163610860635207 28-Dec-21 199.62 2.56 1.299096721810616 27-Dec-21 197.06 0.9 0.4588091353996737 23-Dec-21 196.16 2.75 1.4218499560519104 22-Dec-21 193.41 2.01 1.0501567398119123 21-Dec-21 191.4 1.92 1.013299556681444 20-Dec-21 189.48 -2.33 -1.2147437568427089 17-Dec-21 191.81 -3.52 -1.802078533763375 16-Dec-21 195.33 2.76 1.4332450537466894 15-Dec-21 192.57 -0.62 -0.3209275842434909 14-Dec-21 193.19 -2.18 -1.1158314992066336 13-Dec-21 195.37 0.13 0.06658471624667077 10-Dec-21 195.24 -0.07 -0.035840458757872104 09-Dec-21 195.31 0.09 0.04610183382850118 08-Dec-21 195.22 -0.56 -0.28603534579630197 07-Dec-21 195.78 5.68 2.9879011046817463 06-Dec-21 190.1 -0.02 -0.010519671786240269 03-Dec-21 190.12 0.52 0.2742616033755274 02-Dec-21 189.6 -2.48 -1.2911286963765098 01-Dec-21 192.08 -0.32 -0.16632016632016633 30-Nov-21 192.4 -2.22 -1.1406844106463878 29-Nov-21 194.62 1.13 0.5840095095353766 26-Nov-21 193.49 -3.11 -1.5818921668362156 24-Nov-21 196.6 -0.44 -0.2233049127080796 23-Nov-21 197.04 -1.68 -0.8454106280193237 22-Nov-21 198.72 1.61 0.8168028004667445 19-Nov-21 197.11 1.11 0.5663265306122449 18-Nov-21 196 -0.18 -0.09175247221939035 17-Nov-21 196.18 0.16 0.08162432404856647 16-Nov-21 196.02 1.56 0.8022215365627893 15-Nov-21 194.46 1.65 0.8557647424926093 12-Nov-21 192.81 0.44 0.22872589281072933 11-Nov-21 192.37 0.45 0.23447269695706544 10-Nov-21 191.92 0.95 0.4974603340838875 09-Nov-21 190.97 -1.41 -0.7329244204179228 08-Nov-21 192.38 -0.96 -0.49653460225509466 05-Nov-21 193.34 1.44 0.7503908285565398 04-Nov-21 191.9 2.63 1.389549321075712 03-Nov-21 189.27 0.12 0.063441712926249 02-Nov-21 189.15 2.14 1.1443238329501095 29-Oct-21 187.01 0.88 0.4727878364583893 28-Oct-21 186.13 -0.79 -0.4226407019045581 27-Oct-21 186.92 -0.48 -0.256136606189968 26-Oct-21 187.4 1.53 0.823155969225803 25-Oct-21 185.87 0.4 0.21566830215129132 22-Oct-21 185.47 0.67 0.3625541125541126 21-Oct-21 184.8 0.27 0.1463176719232645 20-Oct-21 184.53 1.33 0.7259825327510917 19-Oct-21 183.2 0.56 0.3066141042487954 18-Oct-21 182.64 0.05 0.02738375595596692 15-Oct-21 182.59 2.18 1.2083587384291337 14-Oct-21 180.41 2.18 1.2231386410817484 13-Oct-21 178.23 -0.62 -0.3466592116298574 12-Oct-21 178.85 -1.16 -0.6444086439642243 11-Oct-21 180.01 -0.14 -0.07771301693033583 08-Oct-21 180.15 -0.59 -0.32643576408100033 07-Oct-21 180.74 4.36 2.471935593604717 06-Oct-21 176.38 -0.01 -0.00566925562673621 05-Oct-21 176.39 -0.17 -0.09628454916175805 04-Oct-21 176.56 1.02 0.5810641449242337 01-Oct-21 175.54 -2.89 -1.6196827887687049 30-Sept-21 178.43 0.71 0.3995048390726986 29-Sept-21 177.72 -0.21 -0.11802394199966279 28-Sept-21 177.93 -1.76 -0.9794646335355334 27-Sept-21 179.69 -0.03 -0.016692632984642776 24-Sept-21 179.72 0.47 0.26220362622036264 23-Sept-21 179.25 2.33 1.3169794257291432 22-Sept-21 176.92 0.08 0.045238633793259445 21-Sept-21 176.84 0.07 0.03959947954969735 20-Sept-21 176.77 -2.53 -1.4110429447852761 17-Sept-21 179.3 -0.3 -0.16703786191536749 16-Sept-21 179.6 1.31 0.734757978574233 15-Sept-21 178.29 -0.45 -0.25176233635448136 14-Sept-21 178.74 -0.75 -0.41785057663379577 13-Sept-21 179.49 -0.69 -0.382950382950383 10-Sept-21 180.18 -0.98 -0.5409582689335394 09-Sept-21 181.16 0.19 0.10498977731115655 08-Sept-21 180.97 0.35 0.19377699036651533 07-Sept-21 180.62 0.17 0.0942089221390967 03-Sept-21 180.45 -0.69 -0.38092083471348126 02-Sept-21 181.14 0.4 0.22131238242779683 01-Sept-21 180.74 0.01 0.005533115697449234 31-Aug-21 180.73 -0.7 -0.3858237336713884 30-Aug-21 181.43 1.25 0.6937506937506938 27-Aug-21 180.18 -0.64 -0.3539431478818715 26-Aug-21 180.82 0.04 0.02212634140944795 25-Aug-21 180.78 0.09 0.049809065249875474 24-Aug-21 180.69 0.64 0.35545681755068037 23-Aug-21 180.05 1.12 0.6259431062426647 20-Aug-21 178.93 1.49 0.8397204688908927 19-Aug-21 177.44 -1.96 -1.0925306577480491 18-Aug-21 179.4 0.5 0.27948574622694244 17-Aug-21 178.9 0.49 0.27464828204697045 16-Aug-21 178.41 -1.11 -0.6183155080213903 13-Aug-21 179.52 0.42 0.23450586264656617 12-Aug-21 179.1 -0.3 -0.16722408026755853 11-Aug-21 179.4 -0.14 -0.07797705246741674 10-Aug-21 179.54 1.28 0.7180522831818692 09-Aug-21 178.26 0.04 0.022444170126809562 06-Aug-21 178.22 1.38 0.7803664329337254 05-Aug-21 176.84 1.11 0.6316508279747339 04-Aug-21 175.73 1.09 0.6241410902427852 03-Aug-21 174.64 -1.09 -0.6202697319751892 02-Aug-21 175.73 0.08 0.04554511813265016 30-Jul-21 175.65 -0.46 -0.26120038612230995 29-Jul-21 176.11 -0.42 -0.23791990030023225 28-Jul-21 176.53 0.21 0.1191016333938294 27-Jul-21 176.32 -0.6 -0.3391363328057879 26-Jul-21 176.92 0.55 0.3118444179849181 23-Jul-21 176.37 1.94 1.112194003325116 22-Jul-21 174.43 -0.06 -0.03438592469482492 21-Jul-21 174.49 2.03 1.17708454134292 20-Jul-21 172.46 2.38 1.3993414863593603 19-Jul-21 170.08 -4.53 -2.5943531298321973 16-Jul-21 174.61 0.1 0.057303306400779325 15-Jul-21 174.51 -0.88 -0.5017389816979303 14-Jul-21 175.39 0.16 0.09130856588483707 13-Jul-21 175.23 0.97 0.5566395041891427 12-Jul-21 174.26 0.93 0.5365487797842267 09-Jul-21 173.33 1.64 0.9552099714601898 08-Jul-21 171.69 -2.97 -1.700446581930608 07-Jul-21 174.66 0.88 0.5063873863505581 06-Jul-21 173.78 0.58 0.3348729792147806 02-Jul-21 173.2 1.46 0.8501222778618842 01-Jul-21 171.74 0.51 0.29784500379606377 30-Jun-21 171.23 -0.01 -0.0058397570661060496 29-Jun-21 171.24 1.09 0.6406112253893623 28-Jun-21 170.15 1.03 0.609035004730369 25-Jun-21 169.12 -0.01 -0.00591261160054396 24-Jun-21 169.13 1.26 0.7505808065765175 22-Jun-21 167.87 1.19 0.7139428845692345 21-Jun-21 166.68 -0.45 -0.2692514808831449 18-Jun-21 167.13 -0.21 -0.1254930082466834 17-Jun-21 167.34 1.79 1.0812443370582905 16-Jun-21 165.55 -0.07 -0.042265426880811495 15-Jun-21 165.62 0.15 0.09065087327007917 14-Jun-21 165.47 0.12 0.0725733293014817 11-Jun-21 165.35 0.83 0.5044979333819597 10-Jun-21 164.52 0.95 0.580791098612215 09-Jun-21 163.57 -0.06 -0.03666809264804742 08-Jun-21 163.63 -0.08 -0.04886689878443589 07-Jun-21 163.71 0.41 0.25107164727495407 04-Jun-21 163.3 1.01 0.6223427198225399 03-Jun-21 162.29 -0.51 -0.3132678132678133 02-Jun-21 162.8 0.18 0.1106874923133686 01-Jun-21 162.62 -0.92 -0.5625535037299744 28-May-21 163.54 0.9 0.5533694048204624 27-May-21 162.64 1.19 0.7370703004026015 26-May-21 161.45 -0.22 -0.13607966846044411 25-May-21 161.67 -0.28 -0.17289286816918803 21-May-21 161.95 2.31 1.447005762966675 20-May-21 159.64 2.63 1.6750525444239222 19-May-21 157.01 -3.27 -2.040179685550287 18-May-21 160.28 -0.68 -0.4224652087475149 17-May-21 160.96 0.15 0.09327778123251042 14-May-21 160.81 0.64 0.39957545108322406 12-May-21 160.17 -0.27 -0.1682872101720269 11-May-21 160.44 -2.89 -1.7694238657931796 10-May-21 163.33 -0.36 -0.2199279125175637 07-May-21 163.69 1.55 0.9559639817441717 06-May-21 162.14 -1.68 -1.0255158100354047 05-May-21 163.82 1.36 0.8371291394804875 04-May-21 162.46 -1.86 -1.131937682570594 03-May-21 164.32 0.52 0.31746031746031744 30-Apr-21 163.8 -0.2 -0.12195121951219512 29-Apr-21 164 -0.07 -0.04266471627963674 28-Apr-21 164.07 0.75 0.4592211609110948 27-Apr-21 163.32 -0.36 -0.21994134897360704 26-Apr-21 163.68 1.33 0.8192177394518017 23-Apr-21 162.35 -0.85 -0.5208333333333334 22-Apr-21 163.2 0.68 0.41841004184100417 21-Apr-21 162.52 -0.14 -0.08606910119267183 20-Apr-21 162.66 -1.21 -0.738390187343626 19-Apr-21 163.87 -0.39 -0.2374284670644101 16-Apr-21 164.26 0.67 0.4095604865823094 15-Apr-21 163.59 -0.16 -0.09770992366412214 14-Apr-21 163.75 0.51 0.3124234256309728 13-Apr-21 163.24 0.23 0.1410956383043985 12-Apr-21 163.01 0.36 0.2213341530894559 09-Apr-21 162.65 0.62 0.3826451891625008 08-Apr-21 162.03 0.58 0.3592443480953856 07-Apr-21 161.45 -0.86 -0.5298502864888177 06-Apr-21 162.31 1.99 1.2412674650698603 01-Apr-21 160.32 1.73 1.0908632322340628 30-Mar-21 158.59 0.46 0.290899892493518 29-Mar-21 158.13 1.24 0.7903626744853082 26-Mar-21 156.89 2.83 1.8369466441646112 25-Mar-21 154.06 -2.84 -1.810070108349267 24-Mar-21 156.9 0.39 0.2491853555683343 23-Mar-21 156.51 0.7 0.44926513060779155 22-Mar-21 155.81 0.46 0.29610556807209526 19-Mar-21 155.35 -1.26 -0.8045463252665858 18-Mar-21 156.61 0.43 0.27532334485849663 17-Mar-21 156.18 -1.76 -1.1143472204634672 16-Mar-21 157.94 1.8 1.1528115793518636 15-Mar-21 156.14 0.61 0.39220729119783965 12-Mar-21 155.53 0.14 0.09009588776626552 11-Mar-21 155.39 0.53 0.3422446080330621 10-Mar-21 154.86 1.23 0.8006248779535247 09-Mar-21 153.63 1.2 0.7872466049990159 08-Mar-21 152.43 3.31 2.219688841201717 05-Mar-21 149.12 -0.26 -0.174052751372339 04-Mar-21 149.38 -1.65 -1.0924981791697015 03-Mar-21 151.03 -2.35 -1.5321423914460817 02-Mar-21 153.38 1.13 0.7422003284072249 01-Mar-21 152.25 2.94 1.969057665260197 26-Feb-21 149.31 -2.16 -1.4260249554367201 25-Feb-21 151.47 0.55 0.36443148688046645 24-Feb-21 150.92 1.75 1.1731581417175034 23-Feb-21 149.17 -2.77 -1.8230880610767408 22-Feb-21 151.94 -1.76 -1.1450878334417698 19-Feb-21 153.7 0.14 0.09116957541026309 18-Feb-21 153.56 -0.87 -0.5633620410541993 17-Feb-21 154.43 -0.58 -0.37416940842526286 16-Feb-21 155.01 1.29 0.8391881342701015 12-Feb-21 153.72 0.45 0.29359953024075164 11-Feb-21 153.27 -0.4 -0.26029804125723954 10-Feb-21 153.67 0.24 0.15642312455191293 09-Feb-21 153.43 -0.27 -0.17566688353936238 08-Feb-21 153.7 0.75 0.4903563255966002 05-Feb-21 152.95 0.9 0.591910555738244 04-Feb-21 152.05 0.87 0.575472946156899 03-Feb-21 151.18 0.93 0.6189683860232945 02-Feb-21 150.25 4.13 2.826444018614837 01-Feb-21 146.12 -0.37 -0.25257696771110655 29-Jan-21 146.49 -0.97 -0.657805506578055 28-Jan-21 147.46 -0.59 -0.39851401553529214 27-Jan-21 148.05 -2.09 -1.3920341015052617 26-Jan-21 150.14 -0.36 -0.23920265780730898 25-Jan-21 150.5 1.09 0.7295361756241215 22-Jan-21 149.41 -0.66 -0.4397947624441927 21-Jan-21 150.07 0.09 0.06000800106680891 20-Jan-21 149.98 2.07 1.3994996957609358 19-Jan-21 147.91 -0.23 -0.15525853921965707 15-Jan-21 148.14 -1.2 -0.8035355564483728 14-Jan-21 149.34 1.38 0.9326845093268451 13-Jan-21 147.96 -0.09 -0.060790273556231005 12-Jan-21 148.05 -0.3 -0.20222446916076844 11-Jan-21 148.35 0.75 0.508130081300813 08-Jan-21 147.6 1.41 0.964498255694644 07-Jan-21 146.19 2.78 1.9384980126908862 06-Jan-21 143.41 0.12 0.08374624886593621 05-Jan-21 143.29 -0.81 -0.5621096460791117 04-Jan-21 144.1 0.37 0.2574271202949976 31-Dec-20 143.73 -0.12 -0.08342022940563086 30-Dec-20 143.85 -0.25 -0.1734906315058987 29-Dec-20 144.1 -0.18 -0.12475741613529248 28-Dec-20 144.28 0.49 0.340774740941651 23-Dec-20 143.79 0.37 0.25798354483335656 22-Dec-20 143.42 1.27 0.8934224410833627 21-Dec-20 142.15 -1.36 -0.9476691519754721 18-Dec-20 143.51 0.13 0.09066815455433115 17-Dec-20 143.38 0.31 0.21667715104494303 16-Dec-20 143.07 0.38 0.2663115845539281 15-Dec-20 142.69 -0.6 -0.41873124432968106 14-Dec-20 143.29 1.06 0.7452717429515573 11-Dec-20 142.23 -0.22 -0.15444015444015444 10-Dec-20 142.45 -2.13 -1.4732328122838567 09-Dec-20 144.58 1.26 0.8791515489813005 08-Dec-20 143.32 0.15 0.1047705524900468 07-Dec-20 143.17 0.6 0.4208459002595216 04-Dec-20 142.57 0.57 0.4014084507042254 03-Dec-20 142 -0.09 -0.0633401365331832 02-Dec-20 142.09 -1.57 -1.0928581372685509 01-Dec-20 143.66 1.26 0.8848314606741573 30-Nov-20 142.4 -0.91 -0.634987090921778 27-Nov-20 143.31 0.5 0.3501155381275821 25-Nov-20 142.81 0.2 0.1402426197321366 24-Nov-20 142.61 0.76 0.5357772294677476 23-Nov-20 141.85 0.74 0.5244135780596698 20-Nov-20 141.11 -0.08 -0.05666123663148948 19-Nov-20 141.19 -0.9 -0.6334013653318319 18-Nov-20 142.09 0.77 0.5448627228983867 17-Nov-20 141.32 -0.91 -0.6398087604584124 16-Nov-20 142.23 1.31 0.9296054499006529 13-Nov-20 140.92 -0.04 -0.028376844494892167 12-Nov-20 140.96 -0.45 -0.31822360511986425 11-Nov-20 141.41 1.68 1.2023187576039505 10-Nov-20 139.73 -2.52 -1.7715289982425309 09-Nov-20 142.25 4.48 3.2517964723815056 06-Nov-20 137.77 -1.02 -0.7349232653649398 05-Nov-20 138.79 2.08 1.5214688025747933 04-Nov-20 136.71 2.68 1.9995523390285757 03-Nov-20 134.03 0.84 0.6306779788272393 02-Nov-20 133.19 3.37 2.595902018179017 30-Oct-20 129.82 -2.36 -1.785444091390528 29-Oct-20 132.18 0.81 0.6165791276547157 28-Oct-20 131.37 -3.13 -2.3271375464684017 27-Oct-20 134.5 -0.33 -0.24475265148705777 26-Oct-20 134.83 -1.76 -1.2885277106669595 23-Oct-20 136.59 -24.467328 -15.1916887631465 22-Oct-20 161.057328 -0.997335 -0.6154312264374645 21-Oct-20 162.054663 0.430013 0.26605656996008964 20-Oct-20 161.62465 -1.905103 -1.1649886121946262 19-Oct-20 163.529753 -0.23482 -0.1433887657741458 16-Oct-20 163.764573 1.764426 1.0891508635482905 15-Oct-20 162.000147 -2.967885 -1.7990667428220275 14-Oct-20 164.968032 24.678032 17.590727778173783 13-Oct-20 140.29 1.6 1.1536520297065398 12-Oct-20 138.69 1.41 1.027097902097902 09-Oct-20 137.28 0.25 0.18244180106546012 08-Oct-20 137.03 1.86 1.376044980395058 07-Oct-20 135.17 0.12 0.08885597926693817 06-Oct-20 135.05 1.11 0.8287292817679558 05-Oct-20 133.94 0.26 0.19449431478156792 02-Oct-20 133.68 -0.77 -0.572703607288955 01-Oct-20 134.45 0.27 0.20122223878372336 30-Sept-20 134.18 0.91 0.682824341562242 29-Sept-20 133.27 -0.21 -0.15732694036559786 28-Sept-20 133.48 3.34 2.566466881819579 25-Sept-20 130.14 0.79 0.6107460378817162 24-Sept-20 129.35 -2.79 -2.111397003178447 23-Sept-20 132.14 1.43 1.0940249407084386 22-Sept-20 130.71 1.06 0.8175858079444659 21-Sept-20 129.65 -2.19 -1.6611043689320388 18-Sept-20 131.84 -0.14 -0.10607667828458857 17-Sept-20 131.98 -2.22 -1.65424739195231 16-Sept-20 134.2 0.05 0.03727171077152441 15-Sept-20 134.15 1.52 1.1460453894292393 14-Sept-20 132.63 1.47 1.120768526989936 11-Sept-20 131.16 -2.38 -1.7822375318256702 10-Sept-20 133.54 0.72 0.5420870350850775 09-Sept-20 132.82 0.16 0.12060907583295644 08-Sept-20 132.66 -2.58 -1.9077196095829636 04-Sept-20 135.24 -4.35 -3.1162690737158822 03-Sept-20 139.59 0.33 0.23696682464454977 02-Sept-20 139.26 2.42 1.7684887459807075 01-Sept-20 136.84 0.17 0.12438721006804712 31-Aug-20 136.67 -0.3 -0.2190260641016281 28-Aug-20 136.97 -0.96 -0.6960052200391503 27-Aug-20 137.93 2 1.471345545501361 26-Aug-20 135.93 0.86 0.6367068927222922 25-Aug-20 135.07 0.48 0.3566386804368824 24-Aug-20 134.59 0.42 0.31303570097637323 21-Aug-20 134.17 1.57 1.1840120663650076 20-Aug-20 132.6 0.55 0.4165088981446422 19-Aug-20 132.05 0.22 0.16688158992642038 18-Aug-20 131.83 -0.62 -0.46810117025292564 17-Aug-20 132.45 0.16 0.12094640562400787 14-Aug-20 132.29 -0.17 -0.1283406311339272 13-Aug-20 132.46 -0.24 -0.1808590806330068 12-Aug-20 132.7 0.07 0.052778406092136014 11-Aug-20 132.63 0.56 0.4240175664420383 10-Aug-20 132.07 -0.01 -0.007571168988491823 07-Aug-20 132.08 1.54 1.1797150298759 06-Aug-20 130.54 0.48 0.36906043364600954 05-Aug-20 130.06 -0.53 -0.4058503713913776 04-Aug-20 130.59 0.28 0.21487222776456144 03-Aug-20 130.31 2.41 1.884284597341673 31-Jul-20 127.9 1.36 1.0747589694958115 30-Jul-20 126.54 -1.36 -1.0633307271305708 29-Jul-20 127.9 0.21 0.16446080350849715 28-Jul-20 127.69 0.02 0.01566538732670165 27-Jul-20 127.67 -0.61 -0.47552229497973186 24-Jul-20 128.28 -3.13 -2.3818583060649874 23-Jul-20 131.41 0.44 0.3359547988088875 22-Jul-20 130.97 -1.88 -1.4151298456906285 21-Jul-20 132.85 1.9 1.4509354715540284 20-Jul-20 130.95 0.2 0.15296367112810708 17-Jul-20 130.75 0.47 0.3607614369051274 16-Jul-20 130.28 -0.65 -0.4964484839227068 15-Jul-20 130.93 2.92 2.2810717912663074 14-Jul-20 128.01 -3.33 -2.535404294198264 13-Jul-20 131.34 2.05 1.5855827983602753 10-Jul-20 129.29 -0.61 -0.4695919938414165 09-Jul-20 129.9 0.04 0.030802402587401818 08-Jul-20 129.86 -0.25 -0.19214510798555068 07-Jul-20 130.11 0.15 0.11542012927054478 06-Jul-20 129.96 -0.06 -0.046146746654360866 02-Jul-20 130.02 2.2 1.721170395869191 01-Jul-20 127.82 1.57 1.2435643564356436 30-Jun-20 126.25 2.38 1.9213691773633648 29-Jun-20 123.87 -2.46 -1.9472809308952743 26-Jun-20 126.33 1.13 0.902555910543131 25-Jun-20 125.2 -1.59 -1.2540421168861897 24-Jun-20 126.79 -0.57 -0.4475502512562814 22-Jun-20 127.36 -1.92 -1.4851485148514851 19-Jun-20 129.28 1.4 1.0947763528307788 18-Jun-20 127.88 -0.6 -0.4669987546699875 17-Jun-20 128.48 -0.29 -0.22520773472082006 16-Jun-20 128.77 6.22 5.07547939616483 15-Jun-20 122.55 -2.87 -2.28831127411896 12-Jun-20 125.42 -0.84 -0.6652938381118327 11-Jun-20 126.26 -3.45 -2.6597795081335285 10-Jun-20 129.71 -0.04 -0.030828516377649325 09-Jun-20 129.75 -0.65 -0.49846625766871167 08-Jun-20 130.4 1.01 0.7805858257979751 05-Jun-20 129.39 1.75 1.3710435600125352 04-Jun-20 127.64 -0.09 -0.07046112894386597 03-Jun-20 127.73 1.49 1.1802915082382763 02-Jun-20 126.24 1.09 0.87095485417499 29-May-20 125.15 -1.64 -1.293477403580724 28-May-20 126.79 1.21 0.9635292243987896 27-May-20 125.58 -0.57 -0.4518430439952438 26-May-20 126.15 1.83 1.472007722007722 22-May-20 124.32 -0.07 -0.056274620146314014 20-May-20 124.39 0.36 0.2902523583004112 19-May-20 124.03 -0.26 -0.20918818891302599 18-May-20 124.29 3.65 3.02553050397878 15-May-20 120.64 2.54 2.1507197290431836 14-May-20 118.1 -2.74 -2.2674611055941742 13-May-20 120.84 -2.96 -2.3909531502423262 12-May-20 123.8 0.33 0.2672714019599903 11-May-20 123.47 -0.23 -0.18593371059013744 08-May-20 123.7 0.34 0.27561608300907914 07-May-20 123.36 1.59 1.3057403301305741 06-May-20 121.77 -0.02 -0.016421709499958945 05-May-20 121.79 3.81 3.229360908628581 04-May-20 117.98 -5.43 -4.399967587715745 30-Apr-20 123.41 -0.07 -0.05668934240362812 29-Apr-20 123.48 0.77 0.6274957216200798 28-Apr-20 122.71 1.94 1.606359195164362 27-Apr-20 120.77 2.27 1.9156118143459915 24-Apr-20 118.5 -0.85 -0.7121910347716799 23-Apr-20 119.35 2.14 1.8257827830389899 22-Apr-20 117.21 0.23 0.196614805949735 21-Apr-20 116.98 -2.36 -1.9775431540137423 20-Apr-20 119.34 -0.67 -0.5582868094325473 17-Apr-20 120.01 3.46 2.9686829686829688 16-Apr-20 116.55 -0.18 -0.15420200462606015 15-Apr-20 116.73 -1.49 -1.2603620368803925 14-Apr-20 118.22 0.71 0.6042038975406349 09-Apr-20 117.51 5.36 4.779313419527418 08-Apr-20 112.15 -2.71 -2.3593940449242554 07-Apr-20 114.86 4.95 4.503684833045218 06-Apr-20 109.91 3.08 2.8830852756716276 03-Apr-20 106.83 2.83 2.7211538461538463 02-Apr-20 104 -0.32 -0.3067484662576687 01-Apr-20 104.32 -4.19 -3.8613952631093906 31-Mar-20 108.51 2.95 2.7946191739295188 30-Mar-20 105.56 0.24 0.2278769464489176 27-Mar-20 105.32 -1.25 -1.1729379750398798 26-Mar-20 106.57 2.77 2.66859344894027 25-Mar-20 103.8 3.22 3.201431696162259 24-Mar-20 100.58 5.89 6.220297813919104 23-Mar-20 94.69 -9.33 -8.969428955970006 20-Mar-20 104.02 3.49 3.47160051725853 19-Mar-20 100.53 0.57 0.5702280912364946 18-Mar-20 99.96 -1.29 -1.2740740740740741 17-Mar-20 101.25 -1.43 -1.3926762758083366 16-Mar-20 102.68 -1.78 -1.70400153168677 13-Mar-20 104.46 -0.98 -0.9294385432473444 12-Mar-20 105.44 -6.87 -6.116997595939809 11-Mar-20 112.31 0.01 0.008904719501335707 10-Mar-20 112.3 0.5 0.4472271914132379 09-Mar-20 111.8 -6.98 -5.8764101700623 06-Mar-20 118.78 -6.04 -4.838968114084281 05-Mar-20 124.82 -0.75 -0.5972764195269571 04-Mar-20 125.57 -0.46 -0.3649924621121955 03-Mar-20 126.03 3.47 2.831266318537859 02-Mar-20 122.56 1.91 1.583091587235806 28-Feb-20 120.65 -7.17 -5.609450790173682 27-Feb-20 127.82 -5.84 -4.369295226694598 26-Feb-20 133.66 -3.6 -2.6227597260673177 25-Feb-20 137.26 -0.6 -0.43522414043232266 24-Feb-20 137.86 -3.94 -2.7785613540197462 21-Feb-20 141.8 -2 -1.3908205841446453 20-Feb-20 143.8 -0.31 -0.21511345499965304 19-Feb-20 144.11 0.82 0.5722660339172307 18-Feb-20 143.29 0.64 0.44865054328776727 14-Feb-20 142.65 0.33 0.2318718381112985 13-Feb-20 142.32 0.41 0.28891550983017406 12-Feb-20 141.91 0.59 0.41749221624681576 11-Feb-20 141.32 1.54 1.1017312920303335 10-Feb-20 139.78 0.67 0.4816332398821077 07-Feb-20 139.11 -0.19 -0.1363962670495334 06-Feb-20 139.3 0.7 0.5050505050505051 05-Feb-20 138.6 1.66 1.2122097268876881 04-Feb-20 136.94 1.64 1.2121212121212122 03-Feb-20 135.3 -0.08 -0.059092923622396216 31-Jan-20 135.38 -0.2 -0.1475143826523086 30-Jan-20 135.58 -1.16 -0.8483252888693872 29-Jan-20 136.74 0.99 0.7292817679558011 28-Jan-20 135.75 0.57 0.4216600088770528 27-Jan-20 135.18 -3.12 -2.2559652928416485 24-Jan-20 138.3 1.29 0.9415371140792643 23-Jan-20 137.01 -0.99 -0.717391304347826 22-Jan-20 138 0.93 0.6784854453928649 21-Jan-20 137.07 -0.05 -0.03646441073512252 17-Jan-20 137.12 1.26 0.9274252907404681 16-Jan-20 135.86 0.56 0.4138950480413895 15-Jan-20 135.3 0.23 0.170282075960613 14-Jan-20 135.07 0.21 0.1557170398932226 13-Jan-20 134.86 -0.43 -0.3178357602187893 10-Jan-20 135.29 0.57 0.4230997624703088 09-Jan-20 134.72 1.06 0.7930570103247044 08-Jan-20 133.66 0.74 0.5567258501354198 07-Jan-20 132.92 0.87 0.6588413479742522 06-Jan-20 132.05 -0.74 -0.5572708788312373 03-Jan-20 132.79 -0.26 -0.1954152574220218 02-Jan-20 133.05 1.56 1.186402007757244 31-Dec-19 131.49 -0.18 -0.1367053998632946 30-Dec-19 131.67 -1.08 -0.8135593220338984 27-Dec-19 132.75 -0.28 -0.21047883935954295 23-Dec-19 133.03 0.22 0.16565017694450718 20-Dec-19 132.81 1.32 1.0038786219484372 19-Dec-19 131.49 0.05 0.03804017041996348 18-Dec-19 131.44 0.55 0.4202001680800672 17-Dec-19 130.89 0.02 0.015282341254680218 16-Dec-19 130.87 0.85 0.6537455776034456 13-Dec-19 130.02 -0.05 -0.03844083954793573 12-Dec-19 130.07 0.49 0.3781447754283068 11-Dec-19 129.58 0.25 0.19330395113276116 10-Dec-19 129.33 -0.72 -0.5536332179930796 09-Dec-19 130.05 -0.05 -0.03843197540353574 06-Dec-19 130.1 1.78 1.3871571072319202 05-Dec-19 128.32 -0.05 -0.03894991041520605 04-Dec-19 128.37 1.18 0.9277458919726393 03-Dec-19 127.19 -2.35 -1.8141114713601976 02-Dec-19 129.54 -1.46 -1.1145038167938932 29-Nov-19 131 0.12 0.09168704156479218 27-Nov-19 130.88 0.46 0.3527066400858764 26-Nov-19 130.42 0.57 0.43896804004620715 25-Nov-19 129.85 0.9 0.6979449398991857 22-Nov-19 128.95 0.72 0.5614910707322779 21-Nov-19 128.23 -0.45 -0.3497046938141125 20-Nov-19 128.68 -0.21 -0.16292962991698348 19-Nov-19 128.89 0.19 0.14763014763014762 18-Nov-19 128.7 0.19 0.1478484164656447 15-Nov-19 128.51 -0.04 -0.031116297160637883 14-Nov-19 128.55 0.46 0.35912249199781404 13-Nov-19 128.09 -0.4 -0.3113082730173554 12-Nov-19 128.49 0.83 0.6501644994516685 11-Nov-19 127.66 0.03 0.023505445428190865 08-Nov-19 127.63 -0.14 -0.10957188698442515 07-Nov-19 127.77 1.08 0.8524745441629173 06-Nov-19 126.69 -0.21 -0.16548463356973994 05-Nov-19 126.9 0.68 0.5387418792584376 04-Nov-19 126.22 1.92 1.5446500402252614 31-Oct-19 124.3 -0.46 -0.36870791920487334 30-Oct-19 124.76 -0.45 -0.3593962143598754 29-Oct-19 125.21 -0.01 -0.007985944737262418 28-Oct-19 125.22 1.27 1.0246066962484872 25-Oct-19 123.95 0.46 0.37249979755445783 24-Oct-19 123.49 0.4 0.3249654724185555 23-Oct-19 123.09 -0.48 -0.38844379703811605 22-Oct-19 123.57 0.87 0.7090464547677262 21-Oct-19 122.7 -0.18 -0.146484375 18-Oct-19 122.88 -0.51 -0.41332360807196694 17-Oct-19 123.39 0.02 0.01621139661181811 16-Oct-19 123.37 -0.45 -0.36343078662574707 15-Oct-19 123.82 0.87 0.7076047173647825 14-Oct-19 122.95 -0.14 -0.11373791534649444 11-Oct-19 123.09 1.34 1.1006160164271048 10-Oct-19 121.75 0.73 0.6032060816393985 09-Oct-19 121.02 0.15 0.12410027302060064 08-Oct-19 120.87 -1.23 -1.0073710073710074 07-Oct-19 122.1 0.16 0.13121207151057898 04-Oct-19 121.94 1.79 1.4898044111527258 03-Oct-19 120.15 -0.91 -0.7516933751858582 02-Oct-19 121.06 -4.09 -3.2680783060327605 01-Oct-19 125.15 0.63 0.5059428204304529 30-Sept-19 124.52 0.23 0.1850510901922922 27-Sept-19 124.29 0.35 0.2823947071163466 26-Sept-19 123.94 0.88 0.7150983260198277 25-Sept-19 123.06 -1.74 -1.3942307692307692 24-Sept-19 124.8 0.52 0.41841004184100417 23-Sept-19 124.28 -0.61 -0.48842981824005127 20-Sept-19 124.89 0.43 0.3454925277197493 19-Sept-19 124.46 0.64 0.5168793409788403 18-Sept-19 123.82 -0.24 -0.1934547799451878 17-Sept-19 124.06 -0.35 -0.2813278675347641 16-Sept-19 124.41 0.28 0.22556996697011197 13-Sept-19 124.13 -0.17 -0.13676588897827835 12-Sept-19 124.3 0.55 0.4444444444444444 11-Sept-19 123.75 1.4 1.1442582754393134 10-Sept-19 122.35 -0.67 -0.5446268899365957 09-Sept-19 123.02 0.08 0.06507239303725394 06-Sept-19 122.94 0.36 0.2936857562408223 05-Sept-19 122.58 1.18 0.9719934102141681 04-Sept-19 121.4 0.2 0.16501650165016502 03-Sept-19 121.2 -0.01 -0.008250144377526606 30-Aug-19 121.21 0.7 0.5808646585345615 29-Aug-19 120.51 2.28 1.92844455721898 28-Aug-19 118.23 -0.76 -0.6387091352214472 27-Aug-19 118.99 1.2 1.0187622039222344 26-Aug-19 117.79 -2.09 -1.74341007674341 23-Aug-19 119.88 -0.79 -0.6546780475677467 22-Aug-19 120.67 0.36 0.2992269969246114 21-Aug-19 120.31 0.61 0.5096073517126148 20-Aug-19 119.7 -0.36 -0.29985007496251875 19-Aug-19 120.06 1.83 1.5478304998731287 16-Aug-19 118.23 0.24 0.20340706839562675 14-Aug-19 117.99 -1.54 -1.2883794863214255 13-Aug-19 119.53 1.69 1.4341479972844535 12-Aug-19 117.84 -1.4 -1.1741026501174103 09-Aug-19 119.24 0.79 0.6669480793583791 08-Aug-19 118.45 3.09 2.6785714285714284 07-Aug-19 115.36 -1.64 -1.4017094017094016 06-Aug-19 117 -0.48 -0.40858018386108275 05-Aug-19 117.48 -3.13 -2.595141364729293 02-Aug-19 120.61 -2.88 -2.332172645558345 01-Aug-19 123.49 0.06 0.04861054848902212 31-Jul-19 123.43 0.27 0.21922702176031178 30-Jul-19 123.16 -0.52 -0.4204398447606727 29-Jul-19 123.68 -0.03 -0.02425026271117937 26-Jul-19 123.71 1.06 0.8642478597635548 25-Jul-19 122.65 -0.39 -0.31697009102730817 24-Jul-19 123.04 0.67 0.5475198169485985 23-Jul-19 122.37 0.87 0.7160493827160493 22-Jul-19 121.5 -0.52 -0.42615964595967876 19-Jul-19 122.02 0.63 0.5189883845456792 18-Jul-19 121.39 -0.74 -0.6059117333988373 17-Jul-19 122.13 -0.45 -0.3671071953010279 16-Jul-19 122.58 0.6 0.49188391539596654 15-Jul-19 121.98 0.06 0.04921259842519685 12-Jul-19 121.92 0.31 0.25491324726584985 11-Jul-19 121.61 -0.21 -0.17238548678377935 10-Jul-19 121.82 0.98 0.8109897384971864 09-Jul-19 120.84 -0.09 -0.07442322004465393 08-Jul-19 120.93 -0.05 -0.041329145313274925 05-Jul-19 120.98 0.54 0.4483560278977084 03-Jul-19 120.44 0.92 0.7697456492637216 02-Jul-19 119.52 -0.08 -0.06688963210702341 01-Jul-19 119.6 2.17 1.847909392829771 28-Jun-19 117.43 -0.08 -0.06807931239894477 27-Jun-19 117.51 0.05 0.04256768261535842 26-Jun-19 117.46 -0.2 -0.16998130205677375 25-Jun-19 117.66 -0.45 -0.381000762001524 24-Jun-19 118.11 -0.64 -0.5389473684210526 21-Jun-19 118.75 -0.64 -0.5360582963397269 20-Jun-19 119.39 0.48 0.4036666386342612 19-Jun-19 118.91 -0.18 -0.15114619195566378 18-Jun-19 119.09 1.71 1.4568069517805418 17-Jun-19 117.38 0.51 0.436382305125353 14-Jun-19 116.87 -0.14 -0.11964789334244937 13-Jun-19 117.01 0.77 0.6624225739848589 12-Jun-19 116.24 -0.77 -0.6580634133834715 11-Jun-19 117.01 1.52 1.3161312667763443 06-Jun-19 114.51 0.61 0.5355575065847235 05-Jun-19 113.9 1.68 1.4970593477098557 04-Jun-19 112.22 0.42 0.3756708407871199 03-Jun-19 111.8 -0.79 -0.7016608935074163 31-May-19 112.59 -1.23 -1.080653663679494 29-May-19 113.82 -1.79 -1.5483089698123 28-May-19 115.61 0.2 0.17329520838748808 24-May-19 115.41 0.04 0.03467105833405565 23-May-19 115.37 -1.41 -1.2073985271450591 22-May-19 116.78 0 0 21-May-19 116.78 0.62 0.5337465564738292 20-May-19 116.16 -0.53 -0.45419487531065217 17-May-19 116.69 -0.56 -0.47761194029850745 16-May-19 117.25 2.13 1.8502432244614315 15-May-19 115.12 0.32 0.2787456445993031 14-May-19 114.8 0.57 0.4989932592138668 13-May-19 114.23 -1.65 -1.4238867794269934 10-May-19 115.88 -1.33 -1.1347154679634843 08-May-19 117.21 -0.91 -0.7704029800203184 07-May-19 118.12 -0.36 -0.3038487508440243 06-May-19 118.48 -1.05 -0.8784405588555174 03-May-19 119.53 0.49 0.4116263440860215 02-May-19 119.04 0.02 0.016803898504453033 30-Apr-19 119.02 -1.06 -0.882744836775483 29-Apr-19 120.08 0.94 0.7889877455094847 26-Apr-19 119.14 -0.3 -0.2511721366376423 25-Apr-19 119.44 0.22 0.18453279651065257 24-Apr-19 119.22 0.78 0.6585612968591692 23-Apr-19 118.44 1.03 0.8772676944042245 18-Apr-19 117.41 0.25 0.21338340730624786 17-Apr-19 117.16 -0.28 -0.23841961852861035 16-Apr-19 117.44 0.38 0.32461985306680335 15-Apr-19 117.06 -0.01 -0.008541898009737764 12-Apr-19 117.07 0.22 0.188275566966196 11-Apr-19 116.85 0 0 10-Apr-19 116.85 0.55 0.472914875322442 09-Apr-19 116.3 -0.15 -0.12881064834693 08-Apr-19 116.45 -0.67 -0.5720628415300546 05-Apr-19 117.12 0.22 0.1881950384944397 04-Apr-19 116.9 0.36 0.3089068131113781 03-Apr-19 116.54 0.09 0.07728638900815801 02-Apr-19 116.45 0.79 0.68303648625281 01-Apr-19 115.66 1.17 1.0219233120796576 29-Mar-19 114.49 0.4 0.35060040319046365 28-Mar-19 114.09 0.34 0.2989010989010989 27-Mar-19 113.75 -0.31 -0.2717867788883044 26-Mar-19 114.06 1.33 1.1798101658830835 25-Mar-19 112.73 -1.35 -1.1833800841514726 22-Mar-19 114.08 0.31 0.2724795640326976 21-Mar-19 113.77 0.44 0.38824671313862175 20-Mar-19 113.33 -0.73 -0.6400140277047168 19-Mar-19 114.06 0.18 0.15806111696522657 18-Mar-19 113.88 0.63 0.5562913907284768 15-Mar-19 113.25 -0.06 -0.052952078369075985 14-Mar-19 113.31 -0.02 -0.017647577869937352 13-Mar-19 113.33 0.32 0.2831607822316609 12-Mar-19 113.01 0.69 0.6143162393162394 11-Mar-19 112.32 1.49 1.3444013353785076 08-Mar-19 110.83 -0.75 -0.6721634701559419 07-Mar-19 111.58 -0.55 -0.49050209578168197 06-Mar-19 112.13 -0.02 -0.017833259028087384 05-Mar-19 112.15 -1.07 -0.9450627097685921 04-Mar-19 113.22 1.02 0.9090909090909091 01-Mar-19 112.2 0.45 0.40268456375838924 28-Feb-19 111.75 0.09 0.08060182697474476 27-Feb-19 111.66 -0.44 -0.39250669045495096 26-Feb-19 112.1 -0.56 -0.4970708325936446 25-Feb-19 112.66 0.73 0.6521933351201644 22-Feb-19 111.93 0.52 0.46674445740956827 21-Feb-19 111.41 -0.33 -0.2953284410238053 20-Feb-19 111.74 0.16 0.1433948736332676 19-Feb-19 111.58 -0.15 -0.13425221516155017 15-Feb-19 111.73 1.36 1.232218900063423 14-Feb-19 110.37 -0.68 -0.6123367852318775 13-Feb-19 111.05 0.95 0.8628519527702089 12-Feb-19 110.1 0.84 0.7688083470620538 11-Feb-19 109.26 1.22 1.129211403184006 08-Feb-19 108.04 -0.68 -0.6254598969830758 07-Feb-19 108.72 -0.53 -0.4851258581235698 06-Feb-19 109.25 0.3 0.27535566773749426 05-Feb-19 108.95 1.23 1.1418492387671741 04-Feb-19 107.72 0.56 0.5225830533781262 01-Feb-19 107.16 0.73 0.685896833599549 31-Jan-19 106.43 0.76 0.7192202138733794 30-Jan-19 105.67 0.25 0.23714665148928096 29-Jan-19 105.42 0.65 0.6204066049441634 28-Jan-19 104.77 -1.5 -1.4114990119506916 25-Jan-19 106.27 1.01 0.9595287858635759 24-Jan-19 105.26 -0.68 -0.641872758164999 23-Jan-19 105.94 -0.07 -0.06603150646165457 22-Jan-19 106.01 0.15 0.14169658038919328 18-Jan-19 105.86 1.39 1.3305255097157078 17-Jan-19 104.47 -0.07 -0.06696001530514635 16-Jan-19 104.54 1.5 1.4557453416149069 15-Jan-19 103.04 0.88 0.8613938919342208 14-Jan-19 102.16 -0.09 -0.08801955990220049 11-Jan-19 102.25 1.12 1.1074854148126174 10-Jan-19 101.13 -0.75 -0.7361601884570083 09-Jan-19 101.88 -- -- 06-Dec-18 105.15 -5.09 -4.617198838896952 04-Dec-18 110.24 -0.8 -0.7204610951008645 03-Dec-18 111.04 1.82 1.6663614722578282 30-Nov-18 109.22 0.57 0.5246203405430281 29-Nov-18 108.65 0.71 0.6577728367611636 28-Nov-18 107.94 1.22 1.1431784107946028 27-Nov-18 106.72 0.31 0.2913260031951884 26-Nov-18 106.41 1.08 1.0253489034463117 23-Nov-18 105.33 -0.17 -0.16113744075829384 21-Nov-18 105.5 0.7 0.6679389312977099 20-Nov-18 104.8 -2.88 -2.674591381872214 19-Nov-18 107.68 -0.41 -0.37931353501711534 16-Nov-18 108.09 0.49 0.45539033457249073 15-Nov-18 107.6 -1.62 -1.4832448269547702 14-Nov-18 109.22 -0.39 -0.3558069519204452 13-Nov-18 109.61 -0.91 -0.82338038364097 12-Nov-18 110.52 -0.27 -0.2437043054427295 09-Nov-18 110.79 -0.24 -0.21615779519048905 08-Nov-18 111.03 1.65 1.5085024684585848 07-Nov-18 109.38 0.46 0.4223283143591627 06-Nov-18 108.92 0.71 0.6561315959707975 05-Nov-18 108.21 -0.09 -0.08310249307479224 02-Nov-18 108.3 -0.3 -0.27624309392265195 31-Oct-18 108.6 3.35 3.182897862232779 30-Oct-18 105.25 -1.82 -1.6998225459979452 29-Oct-18 107.07 1.16 1.0952695685015579 26-Oct-18 105.91 -0.74 -0.6938584153774027 25-Oct-18 106.65 -1.74 -1.6053141433711597 24-Oct-18 108.39 1.52 1.4222887620473472 23-Oct-18 106.87 -1.6 -1.475062229187794 22-Oct-18 108.47 -1.22 -1.112225362384903 19-Oct-18 109.69 -0.05 -0.0455622380171314 18-Oct-18 109.74 0.11 0.10033749885980114 17-Oct-18 109.63 1.53 1.4153561517113784 16-Oct-18 108.1 0.47 0.4366812227074236 15-Oct-18 107.63 -0.86 -0.792699787998894 12-Oct-18 108.49 -0.62 -0.5682338924021629 11-Oct-18 109.11 -2.7 -2.4148108398175476 10-Oct-18 111.81 -1.97 -1.7314114958692213 09-Oct-18 113.78 0.17 0.14963471525393893 08-Oct-18 113.61 -0.07 -0.06157635467980296 05-Oct-18 113.68 -0.74 -0.6467400804055236 04-Oct-18 114.42 -0.51 -0.44374836857217437 03-Oct-18 114.93 0.29 0.2529658060013957 02-Oct-18 114.64 0.27 0.23607589402815424 01-Oct-18 114.37 0.7 0.6158177179554851 28-Sept-18 113.67 0.9 0.7980845969672785 27-Sept-18 112.77 0.22 0.19546868058640604 26-Sept-18 112.55 0.4 0.3566651805617477 25-Sept-18 112.15 0.11 0.09817922170653338 24-Sept-18 112.04 -1.1 -0.9722467739084321 21-Sept-18 113.14 0.7 0.6225542511561721 20-Sept-18 112.44 -0.31 -0.2749445676274945 19-Sept-18 112.75 0.76 0.6786320207161354 18-Sept-18 111.99 -0.17 -0.15156918687589158 17-Sept-18 112.16 -0.44 -0.3907637655417407 14-Sept-18 112.6 0.28 0.2492877492877493 13-Sept-18 112.32 -0.24 -0.21321961620469082 12-Sept-18 112.56 0.31 0.27616926503340755 11-Sept-18 112.25 -0.17 -0.1512186443693293 10-Sept-18 112.42 0.15 0.13360648436804132 07-Sept-18 112.27 -0.03 -0.026714158504007122 06-Sept-18 112.3 -0.03 -0.02670702394729814 05-Sept-18 112.33 -0.97 -0.8561341571050309 04-Sept-18 113.3 0.46 0.4076568592697625 31-Aug-18 112.84 -0.08 -0.07084661707403471 30-Aug-18 112.92 0.53 0.47157220393273425 29-Aug-18 112.39 0.32 0.28553582582314624 28-Aug-18 112.07 -0.41 -0.36450924608819346 27-Aug-18 112.48 0.6 0.5362888809438684 24-Aug-18 111.88 -0.14 -0.1249776825566863 23-Aug-18 112.02 0.44 0.3943359024914859 22-Aug-18 111.58 -1.14 -1.0113555713271825 21-Aug-18 112.72 -0.34 -0.30072527861312576 20-Aug-18 113.06 0.42 0.3728693181818182 17-Aug-18 112.64 0.01 0.008878629139660836 16-Aug-18 112.63 -0.06 -0.053243411127872925 14-Aug-18 112.69 0.09 0.07992895204262877 13-Aug-18 112.6 0.19 0.16902410817542923 10-Aug-18 112.41 0.73 0.6536532951289399 09-Aug-18 111.68 0.2 0.17940437746681018 08-Aug-18 111.48 -0.13 -0.11647701818833438 07-Aug-18 111.61 0.14 0.12559433031308873 06-Aug-18 111.47 0.82 0.7410754631721644 03-Aug-18 110.65 1.43 1.309284013916865 02-Aug-18 109.22 -0.11 -0.10061282356169396 01-Aug-18 109.33 0.6 0.5518256231030995 31-Jul-18 108.73 -0.09 -0.0827053850395148 30-Jul-18 108.82 -1.4 -1.2701868989294138 27-Jul-18 110.22 0.19 0.17268017813323638 26-Jul-18 110.03 0.72 0.6586771567102735 25-Jul-18 109.31 0.06 0.05491990846681922 24-Jul-18 109.25 0.9 0.8306414397784956 23-Jul-18 108.35 -0.16 -0.1474518477559672 20-Jul-18 108.51 -0.93 -0.8497807017543859 19-Jul-18 109.44 0.09 0.0823045267489712 18-Jul-18 109.35 1.06 0.9788530796934158 17-Jul-18 108.29 0 0 16-Jul-18 108.29 -0.46 -0.42298850574712643 13-Jul-18 108.75 0.5 0.4618937644341801 12-Jul-18 108.25 0.96 0.8947711809115482 11-Jul-18 107.29 -0.79 -0.730940044411547 10-Jul-18 108.08 1.05 0.9810333551340745 09-Jul-18 107.03 1.23 1.162570888468809 06-Jul-18 105.8 0.17 0.16093912714191044 05-Jul-18 105.63 -0.65 -0.611592021076402 03-Jul-18 106.28 0.57 0.539211049096585 02-Jul-18 105.71 -0.72 -0.6765009865639388 29-Jun-18 106.43 0.7 0.6620637472808096 28-Jun-18 105.73 -1.22 -1.1407199625993454 27-Jun-18 106.95 1.28 1.211318254944639 26-Jun-18 105.67 -0.19 -0.17948233515964482 25-Jun-18 105.86 -1.51 -1.4063518673744995 22-Jun-18 107.37 -0.72 -0.6661115736885929 21-Jun-18 108.09 -0.32 -0.29517572179688223 20-Jun-18 108.41 0.67 0.6218674586968628 19-Jun-18 107.74 -0.2 -0.1852881230313137 18-Jun-18 107.94 -0.32 -0.2955847034915943 15-Jun-18 108.26 0.09 0.08320236664509569 14-Jun-18 108.17 0.88 0.8202069158355858 13-Jun-18 107.29 0.41 0.38360778443113774 12-Jun-18 106.88 0.26 0.24385668730069404 11-Jun-18 106.62 0.06 0.05630630630630631 08-Jun-18 106.56 0.13 0.12214601146293338 07-Jun-18 106.43 0.72 0.6811086935956863 06-Jun-18 105.71 -0.97 -0.9092613423322085 05-Jun-18 106.68 0.55 0.5182323565438613 04-Jun-18 106.13 0.34 0.32139143586350316 01-Jun-18 105.79 0.29 0.27488151658767773 31-May-18 105.5 0.13 0.12337477460377716 30-May-18 105.37 -0.32 -0.30277225849181566 29-May-18 105.69 0 0 25-May-18 105.69 0.87 0.8299942759015455 24-May-18 104.82 -0.19 -0.1809351490334254 23-May-18 105.01 -0.17 -0.16162768587183876 22-May-18 105.18 0.64 0.612205854218481 18-May-18 104.54 0.1 0.09574875526618154 17-May-18 104.44 0.15 0.1438297056285358 16-May-18 104.29 0.86 0.831480228173644 15-May-18 103.43 0.04 0.038688461166457105 14-May-18 103.39 0.23 0.22295463357890655 11-May-18 103.16 1.1 1.0777973740936704 09-May-18 102.06 0.35 0.3441156228492774 08-May-18 101.71 -0.05 -0.049135220125786166 07-May-18 101.76 2.06 2.066198595787362 04-May-18 99.7 0.51 0.5141647343482206 03-May-18 99.19 -0.81 -0.81 02-May-18 100 0 0 30-Apr-18 100 -- -- iShares North America Equity Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 0.881517 31-Jul-18 2.161045 31-Aug-18 3.780006 30-Sept-18 0.735555 31-Oct-18 -4.46028 30-Nov-18 0.570902 31-Dec-18 -9.348105 31-Jan-19 7.494193 28-Feb-19 4.998591 31-Mar-19 2.451902 30-Apr-19 3.956677 31-May-19 -5.402453 30-Jun-19 4.298783 31-Jul-19 5.109427 31-Aug-19 -1.79859 30-Sept-19 2.730798 31-Oct-19 -0.176678 30-Nov-19 5.390185 31-Dec-19 0.374046 31-Jan-20 2.9584 29-Feb-20 -10.880485 31-Mar-20 -10.062163 30-Apr-20 13.731453 31-May-20 1.409934 30-Jun-20 0.878945 31-Jul-20 1.306931 31-Aug-20 6.856919 30-Sept-20 -1.821907 31-Oct-20 -3.249367 30-Nov-20 9.69034 31-Dec-20 0.933989 31-Jan-21 1.920267 28-Feb-21 1.925046 31-Mar-21 6.76445 30-Apr-21 2.753905 31-May-21 -0.763126 30-Jun-21 5.339895 31-Jul-21 2.581323 31-Aug-21 2.892115 30-Sept-21 -1.272617 31-Oct-21 4.808608 30-Nov-21 2.882199 31-Dec-21 2.83264 31-Jan-22 -6.060147 28-Feb-22 -2.238244 31-Mar-22 6.862961 30-Apr-22 -2.43086 31-May-22 -5.325944 30-Jun-22 -6.53992 31-Jul-22 12.080177 31-Aug-22 -0.644028 30-Sept-22 -6.782022 31-Oct-22 4.695132 30-Nov-22 -2.513997 31-Dec-22 -6.413288 31-Jan-23 4.53643 28-Feb-23 0.811511 31-Mar-23 -0.228363 30-Apr-23 0.583658 31-May-23 4.278075 30-Jun-23 3.900709 31-Jul-23 2.368076 31-Aug-23 0.461633 30-Sept-23 -1.654243 31-Oct-23 -4.189596 30-Nov-23 6.561907 31-Dec-23 3.895047 31-Jan-24 3.807753 29-Feb-24 4.356436