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
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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
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01-Mar-23
174.21
-0.95
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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
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23-Feb-23
177.68
1.69
0.9602818341951247
22-Feb-23
175.99
-1.23
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21-Feb-23
177.22
-1.13
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17-Feb-23
178.35
-1.75
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16-Feb-23
180.1
-0.3
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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
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09-Feb-23
179.9
-1.22
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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
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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
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30-Jan-23
174.32
-0.74
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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
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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
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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
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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
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03-Jan-23
168.85
2.64
1.588352084712111
30-Dec-22
166.21
-1.4
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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
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22-Dec-22
168.04
-0.91
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21-Dec-22
168.95
1.94
1.1616070893958446
20-Dec-22
167.01
-1.41
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19-Dec-22
168.42
-1.26
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16-Dec-22
169.68
-0.68
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15-Dec-22
170.36
-6.28
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14-Dec-22
176.64
-2.59
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13-Dec-22
179.23
5.16
2.964324696960993
12-Dec-22
174.07
-0.7
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09-Dec-22
174.77
-0.26
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08-Dec-22
175.03
1.1
0.632438337262117
07-Dec-22
173.93
-2.26
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06-Dec-22
176.19
-2.62
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05-Dec-22
178.81
-0.73
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02-Dec-22
179.54
-1.9
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01-Dec-22
181.44
3.84
2.1621621621621623
30-Nov-22
177.6
-0.83
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29-Nov-22
178.43
-0.45
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28-Nov-22
178.88
-1.98
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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
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16-Nov-22
178.3
-2.18
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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
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08-Nov-22
177.51
1.97
1.1222513387262163
07-Nov-22
175.54
-1.56
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04-Nov-22
177.1
-1.05
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03-Nov-22
178.15
-2.97
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02-Nov-22
181.12
-1.06
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31-Oct-22
182.18
4.31
2.423118007533592
27-Oct-22
177.87
0
0
26-Oct-22
177.87
-1.09
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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
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20-Oct-22
176.28
0.2
0.11358473421172194
19-Oct-22
176.08
-0.83
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18-Oct-22
176.91
2.15
1.230258640421149
17-Oct-22
174.76
-1.48
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14-Oct-22
176.24
6.93
4.093083692634812
13-Oct-22
169.31
-3.52
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12-Oct-22
172.83
1.08
0.62882096069869
11-Oct-22
171.75
-2.83
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10-Oct-22
174.58
-1
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07-Oct-22
175.58
-3.84
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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
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30-Sept-22
174.01
-0.43
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29-Sept-22
174.44
-3.17
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28-Sept-22
177.61
-1.55
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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
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22-Sept-22
178.61
-4.05
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21-Sept-22
182.66
2.3
1.2752273231315148
20-Sept-22
180.36
-0.46
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19-Sept-22
180.82
1.03
0.5728905945825685
16-Sept-22
179.79
-5.16
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15-Sept-22
184.95
0.22
0.11909272993016835
14-Sept-22
184.73
-2.29
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13-Sept-22
187.02
-2.87
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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
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06-Sept-22
184.7
-1.13
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02-Sept-22
185.83
2.32
1.2642362814015584
01-Sept-22
183.51
-3.16
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31-Aug-22
186.67
-0.78
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30-Aug-22
187.45
-0.84
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29-Aug-22
188.29
-6.47
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26-Aug-22
194.76
-0.57
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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
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22-Aug-22
194.85
-1.67
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19-Aug-22
196.52
-0.11
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18-Aug-22
196.63
0.38
0.19363057324840766
17-Aug-22
196.25
-0.65
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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
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08-Aug-22
191.53
2.27
1.1994082214942408
05-Aug-22
189.26
-0.94
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04-Aug-22
190.2
0.82
0.43299186820149965
03-Aug-22
189.38
2.38
1.2727272727272727
02-Aug-22
187
-0.29
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01-Aug-22
187.29
-0.59
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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
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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
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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
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16-Jun-22
164.51
-4.81
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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
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09-Jun-22
179.91
-0.91
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08-Jun-22
180.82
1.68
0.9378140002232891
07-Jun-22
179.14
-0.48
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03-Jun-22
179.62
1.37
0.7685834502103787
02-Jun-22
178.25
-2.85
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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
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23-May-22
171.83
-2.12
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20-May-22
173.95
2.2
1.2809315866084425
19-May-22
171.75
-6.09
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18-May-22
177.84
-1.39
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17-May-22
179.23
0.37
0.20686570502068657
16-May-22
178.86
-0.4
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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
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06-May-22
179.27
-7.64
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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
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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
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22-Apr-22
188.33
-5.59
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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
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14-Apr-22
192.72
2.02
1.059255374934452
13-Apr-22
190.7
-1.65
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12-Apr-22
192.35
0.77
0.4019208685666562
11-Apr-22
191.58
-1.63
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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
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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
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31-Mar-22
194.17
-0.05
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30-Mar-22
194.22
0
0
29-Mar-22
194.22
-0.15
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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
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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
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16-Mar-22
184
4.53
2.5240987351646513
15-Mar-22
179.47
-1.44
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14-Mar-22
180.91
-1.34
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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
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07-Mar-22
184.39
-1.08
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04-Mar-22
185.47
-0.73
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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
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23-Feb-22
178.58
-1
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22-Feb-22
179.58
-1.84
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18-Feb-22
181.42
-1.08
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17-Feb-22
182.5
-0.74
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16-Feb-22
183.24
-1.26
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15-Feb-22
184.5
1.53
0.8362026561731432
14-Feb-22
182.97
-2.53
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11-Feb-22
185.5
-2.29
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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
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07-Feb-22
184.89
1.1
0.5985091680722564
04-Feb-22
183.79
-1.64
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03-Feb-22
185.43
-3.39
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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
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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
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21-Jan-22
183.53
-5.78
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20-Jan-22
189.31
-0.92
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19-Jan-22
190.23
0.97
0.5125224558807989
18-Jan-22
189.26
-1.45
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14-Jan-22
190.71
-2.93
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13-Jan-22
193.64
-1.1
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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
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07-Jan-22
194.5
0.94
0.48563752841496177
06-Jan-22
193.56
-4.33
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05-Jan-22
197.89
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04-Jan-22
200.01
2.12
1.0713022386174138
03-Jan-22
197.89
0.04
0.02021733636593379
31-Dec-21
197.85
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30-Dec-21
198.88
0.69
0.34815076441798276
29-Dec-21
198.19
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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
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17-Dec-21
191.81
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16-Dec-21
195.33
2.76
1.4332450537466894
15-Dec-21
192.57
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14-Dec-21
193.19
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13-Dec-21
195.37
0.13
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10-Dec-21
195.24
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09-Dec-21
195.31
0.09
0.04610183382850118
08-Dec-21
195.22
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07-Dec-21
195.78
5.68
2.9879011046817463
06-Dec-21
190.1
-0.02
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03-Dec-21
190.12
0.52
0.2742616033755274
02-Dec-21
189.6
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01-Dec-21
192.08
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30-Nov-21
192.4
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29-Nov-21
194.62
1.13
0.5840095095353766
26-Nov-21
193.49
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24-Nov-21
196.6
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23-Nov-21
197.04
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22-Nov-21
198.72
1.61
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19-Nov-21
197.11
1.11
0.5663265306122449
18-Nov-21
196
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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
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10-Nov-21
191.92
0.95
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09-Nov-21
190.97
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08-Nov-21
192.38
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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
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27-Oct-21
186.92
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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
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12-Oct-21
178.85
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11-Oct-21
180.01
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08-Oct-21
180.15
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07-Oct-21
180.74
4.36
2.471935593604717
06-Oct-21
176.38
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05-Oct-21
176.39
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04-Oct-21
176.56
1.02
0.5810641449242337
01-Oct-21
175.54
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30-Sept-21
178.43
0.71
0.3995048390726986
29-Sept-21
177.72
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28-Sept-21
177.93
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27-Sept-21
179.69
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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
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20-Sept-21
176.77
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17-Sept-21
179.3
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16-Sept-21
179.6
1.31
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15-Sept-21
178.29
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14-Sept-21
178.74
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13-Sept-21
179.49
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10-Sept-21
180.18
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09-Sept-21
181.16
0.19
0.10498977731115655
08-Sept-21
180.97
0.35
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07-Sept-21
180.62
0.17
0.0942089221390967
03-Sept-21
180.45
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02-Sept-21
181.14
0.4
0.22131238242779683
01-Sept-21
180.74
0.01
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31-Aug-21
180.73
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30-Aug-21
181.43
1.25
0.6937506937506938
27-Aug-21
180.18
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26-Aug-21
180.82
0.04
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25-Aug-21
180.78
0.09
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24-Aug-21
180.69
0.64
0.35545681755068037
23-Aug-21
180.05
1.12
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20-Aug-21
178.93
1.49
0.8397204688908927
19-Aug-21
177.44
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18-Aug-21
179.4
0.5
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17-Aug-21
178.9
0.49
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16-Aug-21
178.41
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13-Aug-21
179.52
0.42
0.23450586264656617
12-Aug-21
179.1
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11-Aug-21
179.4
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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
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02-Aug-21
175.73
0.08
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30-Jul-21
175.65
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29-Jul-21
176.11
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28-Jul-21
176.53
0.21
0.1191016333938294
27-Jul-21
176.32
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26-Jul-21
176.92
0.55
0.3118444179849181
23-Jul-21
176.37
1.94
1.112194003325116
22-Jul-21
174.43
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21-Jul-21
174.49
2.03
1.17708454134292
20-Jul-21
172.46
2.38
1.3993414863593603
19-Jul-21
170.08
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16-Jul-21
174.61
0.1
0.057303306400779325
15-Jul-21
174.51
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14-Jul-21
175.39
0.16
0.09130856588483707
13-Jul-21
175.23
0.97
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12-Jul-21
174.26
0.93
0.5365487797842267
09-Jul-21
173.33
1.64
0.9552099714601898
08-Jul-21
171.69
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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
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29-Jun-21
171.24
1.09
0.6406112253893623
28-Jun-21
170.15
1.03
0.609035004730369
25-Jun-21
169.12
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24-Jun-21
169.13
1.26
0.7505808065765175
22-Jun-21
167.87
1.19
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21-Jun-21
166.68
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18-Jun-21
167.13
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17-Jun-21
167.34
1.79
1.0812443370582905
16-Jun-21
165.55
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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
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08-Jun-21
163.63
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07-Jun-21
163.71
0.41
0.25107164727495407
04-Jun-21
163.3
1.01
0.6223427198225399
03-Jun-21
162.29
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02-Jun-21
162.8
0.18
0.1106874923133686
01-Jun-21
162.62
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28-May-21
163.54
0.9
0.5533694048204624
27-May-21
162.64
1.19
0.7370703004026015
26-May-21
161.45
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25-May-21
161.67
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21-May-21
161.95
2.31
1.447005762966675
20-May-21
159.64
2.63
1.6750525444239222
19-May-21
157.01
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18-May-21
160.28
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17-May-21
160.96
0.15
0.09327778123251042
14-May-21
160.81
0.64
0.39957545108322406
12-May-21
160.17
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11-May-21
160.44
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10-May-21
163.33
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07-May-21
163.69
1.55
0.9559639817441717
06-May-21
162.14
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05-May-21
163.82
1.36
0.8371291394804875
04-May-21
162.46
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03-May-21
164.32
0.52
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30-Apr-21
163.8
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29-Apr-21
164
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28-Apr-21
164.07
0.75
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27-Apr-21
163.32
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26-Apr-21
163.68
1.33
0.8192177394518017
23-Apr-21
162.35
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22-Apr-21
163.2
0.68
0.41841004184100417
21-Apr-21
162.52
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20-Apr-21
162.66
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19-Apr-21
163.87
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16-Apr-21
164.26
0.67
0.4095604865823094
15-Apr-21
163.59
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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
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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
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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
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18-Mar-21
156.61
0.43
0.27532334485849663
17-Mar-21
156.18
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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
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04-Mar-21
149.38
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03-Mar-21
151.03
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02-Mar-21
153.38
1.13
0.7422003284072249
01-Mar-21
152.25
2.94
1.969057665260197
26-Feb-21
149.31
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25-Feb-21
151.47
0.55
0.36443148688046645
24-Feb-21
150.92
1.75
1.1731581417175034
23-Feb-21
149.17
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22-Feb-21
151.94
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19-Feb-21
153.7
0.14
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18-Feb-21
153.56
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17-Feb-21
154.43
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16-Feb-21
155.01
1.29
0.8391881342701015
12-Feb-21
153.72
0.45
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11-Feb-21
153.27
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10-Feb-21
153.67
0.24
0.15642312455191293
09-Feb-21
153.43
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08-Feb-21
153.7
0.75
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05-Feb-21
152.95
0.9
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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
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29-Jan-21
146.49
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28-Jan-21
147.46
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27-Jan-21
148.05
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26-Jan-21
150.14
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25-Jan-21
150.5
1.09
0.7295361756241215
22-Jan-21
149.41
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21-Jan-21
150.07
0.09
0.06000800106680891
20-Jan-21
149.98
2.07
1.3994996957609358
19-Jan-21
147.91
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15-Jan-21
148.14
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14-Jan-21
149.34
1.38
0.9326845093268451
13-Jan-21
147.96
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12-Jan-21
148.05
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11-Jan-21
148.35
0.75
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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
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04-Jan-21
144.1
0.37
0.2574271202949976
31-Dec-20
143.73
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30-Dec-20
143.85
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29-Dec-20
144.1
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28-Dec-20
144.28
0.49
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23-Dec-20
143.79
0.37
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22-Dec-20
143.42
1.27
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21-Dec-20
142.15
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18-Dec-20
143.51
0.13
0.09066815455433115
17-Dec-20
143.38
0.31
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16-Dec-20
143.07
0.38
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15-Dec-20
142.69
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14-Dec-20
143.29
1.06
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11-Dec-20
142.23
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10-Dec-20
142.45
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09-Dec-20
144.58
1.26
0.8791515489813005
08-Dec-20
143.32
0.15
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07-Dec-20
143.17
0.6
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04-Dec-20
142.57
0.57
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03-Dec-20
142
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02-Dec-20
142.09
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01-Dec-20
143.66
1.26
0.8848314606741573
30-Nov-20
142.4
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27-Nov-20
143.31
0.5
0.3501155381275821
25-Nov-20
142.81
0.2
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24-Nov-20
142.61
0.76
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23-Nov-20
141.85
0.74
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20-Nov-20
141.11
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19-Nov-20
141.19
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18-Nov-20
142.09
0.77
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17-Nov-20
141.32
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16-Nov-20
142.23
1.31
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13-Nov-20
140.92
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12-Nov-20
140.96
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11-Nov-20
141.41
1.68
1.2023187576039505
10-Nov-20
139.73
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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
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29-Oct-20
132.18
0.81
0.6165791276547157
28-Oct-20
131.37
-3.13
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27-Oct-20
134.5
-0.33
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26-Oct-20
134.83
-1.76
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23-Oct-20
136.59
-24.467328
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22-Oct-20
161.057328
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21-Oct-20
162.054663
0.430013
0.26605656996008964
20-Oct-20
161.62465
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19-Oct-20
163.529753
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16-Oct-20
163.764573
1.764426
1.0891508635482905
15-Oct-20
162.000147
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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
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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
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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
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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
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18-Sept-20
131.84
-0.14
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17-Sept-20
131.98
-2.22
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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
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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
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04-Sept-20
135.24
-4.35
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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
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28-Aug-20
136.97
-0.96
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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
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17-Aug-20
132.45
0.16
0.12094640562400787
14-Aug-20
132.29
-0.17
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13-Aug-20
132.46
-0.24
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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
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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
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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
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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
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24-Jul-20
128.28
-3.13
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23-Jul-20
131.41
0.44
0.3359547988088875
22-Jul-20
130.97
-1.88
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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
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15-Jul-20
130.93
2.92
2.2810717912663074
14-Jul-20
128.01
-3.33
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13-Jul-20
131.34
2.05
1.5855827983602753
10-Jul-20
129.29
-0.61
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09-Jul-20
129.9
0.04
0.030802402587401818
08-Jul-20
129.86
-0.25
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07-Jul-20
130.11
0.15
0.11542012927054478
06-Jul-20
129.96
-0.06
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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
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26-Jun-20
126.33
1.13
0.902555910543131
25-Jun-20
125.2
-1.59
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24-Jun-20
126.79
-0.57
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22-Jun-20
127.36
-1.92
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19-Jun-20
129.28
1.4
1.0947763528307788
18-Jun-20
127.88
-0.6
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17-Jun-20
128.48
-0.29
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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
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10-Jun-20
129.71
-0.04
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09-Jun-20
129.75
-0.65
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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
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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
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28-May-20
126.79
1.21
0.9635292243987896
27-May-20
125.58
-0.57
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26-May-20
126.15
1.83
1.472007722007722
22-May-20
124.32
-0.07
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20-May-20
124.39
0.36
0.2902523583004112
19-May-20
124.03
-0.26
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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
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12-May-20
123.8
0.33
0.2672714019599903
11-May-20
123.47
-0.23
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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
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05-May-20
121.79
3.81
3.229360908628581
04-May-20
117.98
-5.43
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30-Apr-20
123.41
-0.07
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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
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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
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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
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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
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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
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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
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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
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31-Jan-20
135.38
-0.2
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30-Jan-20
135.58
-1.16
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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
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24-Jan-20
138.3
1.29
0.9415371140792643
23-Jan-20
137.01
-0.99
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22-Jan-20
138
0.93
0.6784854453928649
21-Jan-20
137.07
-0.05
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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
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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
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03-Jan-20
132.79
-0.26
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02-Jan-20
133.05
1.56
1.186402007757244
31-Dec-19
131.49
-0.18
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30-Dec-19
131.67
-1.08
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27-Dec-19
132.75
-0.28
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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
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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
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09-Dec-19
130.05
-0.05
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06-Dec-19
130.1
1.78
1.3871571072319202
05-Dec-19
128.32
-0.05
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04-Dec-19
128.37
1.18
0.9277458919726393
03-Dec-19
127.19
-2.35
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02-Dec-19
129.54
-1.46
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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
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20-Nov-19
128.68
-0.21
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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
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14-Nov-19
128.55
0.46
0.35912249199781404
13-Nov-19
128.09
-0.4
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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
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07-Nov-19
127.77
1.08
0.8524745441629173
06-Nov-19
126.69
-0.21
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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
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30-Oct-19
124.76
-0.45
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29-Oct-19
125.21
-0.01
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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
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22-Oct-19
123.57
0.87
0.7090464547677262
21-Oct-19
122.7
-0.18
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18-Oct-19
122.88
-0.51
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17-Oct-19
123.39
0.02
0.01621139661181811
16-Oct-19
123.37
-0.45
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15-Oct-19
123.82
0.87
0.7076047173647825
14-Oct-19
122.95
-0.14
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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
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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
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02-Oct-19
121.06
-4.09
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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
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24-Sept-19
124.8
0.52
0.41841004184100417
23-Sept-19
124.28
-0.61
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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
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17-Sept-19
124.06
-0.35
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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
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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
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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
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23-Aug-19
119.88
-0.79
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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
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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
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06-Aug-19
117
-0.48
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05-Aug-19
117.48
-3.13
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02-Aug-19
120.61
-2.88
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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
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29-Jul-19
123.68
-0.03
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26-Jul-19
123.71
1.06
0.8642478597635548
25-Jul-19
122.65
-0.39
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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
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19-Jul-19
122.02
0.63
0.5189883845456792
18-Jul-19
121.39
-0.74
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17-Jul-19
122.13
-0.45
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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
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10-Jul-19
121.82
0.98
0.8109897384971864
09-Jul-19
120.84
-0.09
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08-Jul-19
120.93
-0.05
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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
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01-Jul-19
119.6
2.17
1.847909392829771
28-Jun-19
117.43
-0.08
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27-Jun-19
117.51
0.05
0.04256768261535842
26-Jun-19
117.46
-0.2
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25-Jun-19
117.66
-0.45
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24-Jun-19
118.11
-0.64
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21-Jun-19
118.75
-0.64
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20-Jun-19
119.39
0.48
0.4036666386342612
19-Jun-19
118.91
-0.18
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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
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13-Jun-19
117.01
0.77
0.6624225739848589
12-Jun-19
116.24
-0.77
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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
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31-May-19
112.59
-1.23
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29-May-19
113.82
-1.79
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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
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22-May-19
116.78
0
0
21-May-19
116.78
0.62
0.5337465564738292
20-May-19
116.16
-0.53
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17-May-19
116.69
-0.56
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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
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10-May-19
115.88
-1.33
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08-May-19
117.21
-0.91
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07-May-19
118.12
-0.36
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06-May-19
118.48
-1.05
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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
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29-Apr-19
120.08
0.94
0.7889877455094847
26-Apr-19
119.14
-0.3
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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
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16-Apr-19
117.44
0.38
0.32461985306680335
15-Apr-19
117.06
-0.01
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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
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08-Apr-19
116.45
-0.67
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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
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26-Mar-19
114.06
1.33
1.1798101658830835
25-Mar-19
112.73
-1.35
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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
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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
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14-Mar-19
113.31
-0.02
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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
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07-Mar-19
111.58
-0.55
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06-Mar-19
112.13
-0.02
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05-Mar-19
112.15
-1.07
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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
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26-Feb-19
112.1
-0.56
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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
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20-Feb-19
111.74
0.16
0.1433948736332676
19-Feb-19
111.58
-0.15
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15-Feb-19
111.73
1.36
1.232218900063423
14-Feb-19
110.37
-0.68
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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
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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
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14-Nov-18
109.22
-0.39
-0.3558069519204452
13-Nov-18
109.61
-0.91
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12-Nov-18
110.52
-0.27
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09-Nov-18
110.79
-0.24
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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
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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
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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
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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
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09-Oct-18
113.78
0.17
0.14963471525393893
08-Oct-18
113.61
-0.07
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05-Oct-18
113.68
-0.74
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04-Oct-18
114.42
-0.51
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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
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21-Sept-18
113.14
0.7
0.6225542511561721
20-Sept-18
112.44
-0.31
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19-Sept-18
112.75
0.76
0.6786320207161354
18-Sept-18
111.99
-0.17
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17-Sept-18
112.16
-0.44
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14-Sept-18
112.6
0.28
0.2492877492877493
13-Sept-18
112.32
-0.24
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12-Sept-18
112.56
0.31
0.27616926503340755
11-Sept-18
112.25
-0.17
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10-Sept-18
112.42
0.15
0.13360648436804132
07-Sept-18
112.27
-0.03
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06-Sept-18
112.3
-0.03
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05-Sept-18
112.33
-0.97
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04-Sept-18
113.3
0.46
0.4076568592697625
31-Aug-18
112.84
-0.08
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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
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27-Aug-18
112.48
0.6
0.5362888809438684
24-Aug-18
111.88
-0.14
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23-Aug-18
112.02
0.44
0.3943359024914859
22-Aug-18
111.58
-1.14
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21-Aug-18
112.72
-0.34
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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
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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
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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
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01-Aug-18
109.33
0.6
0.5518256231030995
31-Jul-18
108.73
-0.09
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30-Jul-18
108.82
-1.4
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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
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20-Jul-18
108.51
-0.93
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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
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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
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03-Jul-18
106.28
0.57
0.539211049096585
02-Jul-18
105.71
-0.72
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29-Jun-18
106.43
0.7
0.6620637472808096
28-Jun-18
105.73
-1.22
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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
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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