iShares Euro Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro
Government Bond Index, the Fund’s benchmark index.
The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds).
In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial
institutions.
At the time of
Net Assets
GBP 10’146’123
Net Assets of Fund
EUR 4’136’663’698
Share Class launch date
16/Nov/2018
Fund Launch Date
25/Nov/2016
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
FTSE EMU Government Bond Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.03%
ISIN
IE00BYWHDP26
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 500’000.00
Minimum Subsequent Investment
GBP 5’000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BYWHDP2
29-Feb-2024
iShares Euro Government Bond Index Fund (IE)
Inception Date
16/Nov/2018
Fund Holdings as of
-
Total Net Assets
GBP 10’146’123.36
Number of Securities
382.00
Shares Outstanding
1’107’473.33
Name
Weight (%)
FRANCE (REPUBLIC OF) 2.5 05/25/2030
0.9469
FRANCE (REPUBLIC OF) 0.75 05/25/2028
0.912
FRANCE (REPUBLIC OF) 0.5 05/25/2029
0.7931
FRANCE (REPUBLIC OF) 0.75 02/25/2028
0.7822
FRANCE (REPUBLIC OF) 1.5 05/25/2031
0.7732
FRANCE (REPUBLIC OF) 0.75 11/25/2028
0.7375
FRANCE (REPUBLIC OF) 2.5 09/24/2026
0.7208
FRANCE (REPUBLIC OF) 0.5 05/25/2026
0.7157
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
0.6989
FRANCE (REPUBLIC OF) 4.5 04/25/2041
0.6938
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
15/Jan/2024
9.161506
-0.030066
-0.3271040035371534
12/Jan/2024
9.191572
0.021796
0.23769391967699102
11/Jan/2024
9.169776
0.034816
0.38112920034679953
10/Jan/2024
9.13496
-0.008707
-0.09522437770316876
09/Jan/2024
9.143667
-0.030674
-0.3343455404589823
08/Jan/2024
9.174341
0.024643
0.269331293776035
05/Jan/2024
9.149698
-0.028122
-0.30641263393703516
04/Jan/2024
9.17782
-0.080451
-0.8689635462172148
03/Jan/2024
9.258271
0.036549
0.39633595547556083
02/Jan/2024
9.221722
-0.077657
-0.8350772669873978
28/Dec/2023
9.299379
-0.045447
-0.486333292883142
27/Dec/2023
9.344826
0.054256
0.5839900027662458
21/Dec/2023
9.29057
-0.002426
-0.026105682171820584
20/Dec/2023
9.292996
0.039308
0.4247819896240288
19/Dec/2023
9.253688
0.052786
0.5737046215686245
18/Dec/2023
9.200902
-0.020843
-0.22602012959586282
15/Dec/2023
9.221745
0.064655
0.7060649180034269
14/Dec/2023
9.15709
0.015013
0.1642186999737587
13/Dec/2023
9.142077
0.060668
0.6680461148705008
12/Dec/2023
9.081409
0.021865
0.2413476881397121
11/Dec/2023
9.059544
0.01051
0.11614499404024783
08/Dec/2023
9.049034
-0.061856
-0.6789237933944983
07/Dec/2023
9.11089
0.002946
0.0323453899145625
06/Dec/2023
9.107944
0.041933
0.4625297719140204
05/Dec/2023
9.066011
0.074308
0.8264062992294118
04/Dec/2023
8.991703
0.007074
0.07873446972601762
01/Dec/2023
8.984629
0.069691
0.7817328623036974
30/Nov/2023
8.914938
-0.024158
-0.2702510410448663
29/Nov/2023
8.939096
0.045375
0.5101914035756238
28/Nov/2023
8.893721
0.017343
0.19538374774035086
27/Nov/2023
8.876378
0.059413
0.6738486542704888
24/Nov/2023
8.816965
-0.006059
-0.06867260023320802
23/Nov/2023
8.823024
-0.028542
-0.32245141707128433
22/Nov/2023
8.851566
0.009741
0.1101695634102688
21/Nov/2023
8.841825
0.007646
0.0865502046087135
20/Nov/2023
8.834179
0.003007
0.034049840723292445
17/Nov/2023
8.831172
-0.002748
-0.031107367963486197
16/Nov/2023
8.83392
0.043566
0.495611439539295
15/Nov/2023
8.790354
-0.018349
-0.20830535437509926
14/Nov/2023
8.808703
0.073422
0.8405224743199446
13/Nov/2023
8.735281
0.012283
0.14081167965417393
10/Nov/2023
8.722998
-0.019039
-0.21778676983407871
09/Nov/2023
8.742037
-0.039276
-0.44726796550811937
08/Nov/2023
8.781313
0.029676
0.3390908466610304
07/Nov/2023
8.751637
0.062543
0.7197873564263432
06/Nov/2023
8.689094
-0.05615
-0.6420632746210397
03/Nov/2023
8.745244
0.035037
0.4022522082425825
02/Nov/2023
8.710207
0.033477
0.3858250746537002
01/Nov/2023
8.67673
0.045558
0.5278309828607285
31/Oct/2023
8.631172
-0.00868
-0.10046468388578879
30/Oct/2023
8.639852
0.015406
0.17863176370980816
27/Oct/2023
8.624446
0.011556
0.134170992547217
26/Oct/2023
8.61289
0.048894
0.5709250681574349
25/Oct/2023
8.563996
-0.052323
-0.6072546756915569
24/Oct/2023
8.616319
0.013639
0.1585436166403958
23/Oct/2023
8.60268
0.027897
0.3253376790992845
20/Oct/2023
8.574783
0.024152
0.28245868638232663
19/Oct/2023
8.550631
-0.007387
-0.08631671492160918
18/Oct/2023
8.558018
-0.013149
-0.15340968155211537
17/Oct/2023
8.571167
-0.055314
-0.6412116365873871
16/Oct/2023
8.626481
-0.024951
-0.2884031221652092
13/Oct/2023
8.651432
0.031674
0.3674581119330728
12/Oct/2023
8.619758
-0.046386
-0.5352553569384492
11/Oct/2023
8.666144
0.033315
0.38591057462159856
10/Oct/2023
8.632829
0.017639
0.2047430178556712
09/Oct/2023
8.61519
0.062649
0.7325191425565806
06/Oct/2023
8.552541
-0.01256
-0.14664158659658538
05/Oct/2023
8.565101
0.016378
0.19158416993976762
04/Oct/2023
8.548723
0.031007
0.36402951213682166
03/Oct/2023
8.517716
-0.04552
-0.5315747458087107
02/Oct/2023
8.563236
-0.027369
-0.318592229534474
29/Sept/2023
8.590605
0.040294
0.4712577121463769
28/Sept/2023
8.550311
-0.022394
-0.2612244326615695
27/Sept/2023
8.572705
-0.030762
-0.3575535304546411
26/Sept/2023
8.603467
-0.015257
-0.17702156374887976
25/Sept/2023
8.618724
-0.03793
-0.4381600558368164
22/Sept/2023
8.656654
-0.013103
-0.15113457043836406
21/Sept/2023
8.669757
-0.012334
-0.14206255152128675
20/Sept/2023
8.682091
0.024125
0.2786451228845205
19/Sept/2023
8.657966
-0.020349
-0.23448100236048128
18/Sept/2023
8.678315
-0.017848
-0.20523994317953792
15/Sept/2023
8.696163
-0.05263
-0.6015686963904621
14/Sept/2023
8.748793
0.029932
0.34330172255298025
13/Sept/2023
8.718861
0.001954
0.02241620795082476
12/Sept/2023
8.716907
-0.007355
-0.08430512517849648
11/Sept/2023
8.724262
-0.017402
-0.1990696508124769
08/Sept/2023
8.741664
-0.005818
-0.0665105684127158
07/Sept/2023
8.747482
0.036707
0.4213976368348396
06/Sept/2023
8.710775
-0.03112
-0.3559868884263652
05/Sept/2023
8.741895
-0.019769
-0.2256306564597775
04/Sept/2023
8.761664
-0.02657
-0.30233605523020896
01/Sept/2023
8.788234
-0.040931
-0.4635885726453181
31/Aug/2023
8.829165
0.05687
0.6482910116451852
30/Aug/2023
8.772295
-0.021584
-0.24544344992693212
29/Aug/2023
8.793879
0.024755
0.28229729674252524
25/Aug/2023
8.769124
-0.023881
-0.27159088389009217
24/Aug/2023
8.793005
-0.008422
-0.0956890286086563
23/Aug/2023
8.801427
0.082843
0.9501887003669404
22/Aug/2023
8.718584
0.035724
0.4114312565214687
21/Aug/2023
8.68286
-0.036752
-0.4214866441304957
18/Aug/2023
8.719612
0.038612
0.4447874668816957
17/Aug/2023
8.681
-0.026653
-0.3060870707640739
16/Aug/2023
8.707653
0.024812
0.2857590044548783
15/Aug/2023
8.682841
-0.036494
-0.4185410928700411
14/Aug/2023
8.719335
-0.006687
-0.07663285744638279
11/Aug/2023
8.726022
-0.033644
-0.3840785710322745
10/Aug/2023
8.759666
-0.030454
-0.34645715871910737
09/Aug/2023
8.79012
-0.016683
-0.1894331007517711
08/Aug/2023
8.806803
0.066265
0.7581341102801681
07/Aug/2023
8.740538
-0.017922
-0.20462501398647706
04/Aug/2023
8.75846
0.03651
0.4185990518175408
03/Aug/2023
8.72195
-0.039038
-0.4455890134765622
02/Aug/2023
8.760988
0.013339
0.15248668527966772
01/Aug/2023
8.747649
-0.039605
-0.45070963010742604
31/Jul/2023
8.787254
-0.161005
-1.7992885543433645
28/Jul/2023
8.948259
0.005591
0.06252049164745913
27/Jul/2023
8.942668
-0.019321
-0.21558830299836343
26/Jul/2023
8.961989
-0.016692
-0.18590703912968953
25/Jul/2023
8.978681
-0.005535
-0.06160804682345126
24/Jul/2023
8.984216
0.023288
0.2598837977495188
21/Jul/2023
8.960928
0.012672
0.1416141871667507
20/Jul/2023
8.948256
-0.040682
-0.4525784914747437
19/Jul/2023
8.988938
-0.009189
-0.10212125256733985
18/Jul/2023
8.998127
0.055013
0.6151436736689256
17/Jul/2023
8.943114
0.021854
0.24496539726451197
14/Jul/2023
8.92126
-0.020551
-0.22983040012811723
13/Jul/2023
8.941811
0.070412
0.79369668752358
12/Jul/2023
8.871399
0.057859
0.6564785545876004
11/Jul/2023
8.81354
-0.01588
-0.17985326329475776
10/Jul/2023
8.82942
-0.005682
-0.06431165141047608
07/Jul/2023
8.835102
-0.002797
-0.0316477932142017
06/Jul/2023
8.837899
-0.067231
-0.7549693266690098
05/Jul/2023
8.90513
-0.014583
-0.1634918074157767
04/Jul/2023
8.919713
-0.019318
-0.21610843501941093
03/Jul/2023
8.939031
-0.025054
-0.27949311056287396
30/Jun/2023
8.964085
0.014262
0.15935510679931883
29/Jun/2023
8.949823
-0.062621
-0.6948281731348345
28/Jun/2023
9.012444
0.024024
0.26727723003597964
27/Jun/2023
8.98842
-0.028783
-0.31920097617853344
26/Jun/2023
9.017203
0.030788
0.3426060336630347
23/Jun/2023
8.986415
0.075879
0.8515649339164333
22/Jun/2023
8.910536
-0.055973
-0.6242451772479122
21/Jun/2023
8.966509
0.008781
0.09802708901185658
20/Jun/2023
8.957728
0.059806
0.6721344601582258
19/Jun/2023
8.897922
-0.044336
-0.4958031852804963
16/Jun/2023
8.942258
0.051574
0.5800903507536653
15/Jun/2023
8.890684
-0.02318
-0.26004435338030735
14/Jun/2023
8.913864
-0.002549
-0.02858772916866906
13/Jun/2023
8.916413
-0.047302
-0.5277053096846565
12/Jun/2023
8.963715
0.014604
0.16318939389622053
09/Jun/2023
8.949111
0.024324
0.2725443195451051
08/Jun/2023
8.924787
0.042846
0.48239455767607553
07/Jun/2023
8.881941
-0.058014
-0.6489294409200046
06/Jun/2023
8.939955
0.010218
0.11442666228579856
05/Jun/2023
8.929737
-0.043423
-0.4839209375515426
02/Jun/2023
8.97316
-0.025224
-0.28031699914117914
01/Jun/2023
8.998384
0.020081
0.22366142020379576
31/May/2023
8.978303
0.034461
0.38530421266386417
30/May/2023
8.943842
0.123802
1.4036444279164266
26/May/2023
8.82004
0.009633
0.10933660612954657
25/May/2023
8.810407
-0.038997
-0.44067374480812493
24/May/2023
8.849404
-0.010411
-0.117508096952363
23/May/2023
8.859815
0.007254
0.08194238932665926
22/May/2023
8.852561
-0.007259
-0.08193168709973792
19/May/2023
8.85982
0.023586
0.2669236690653507
18/May/2023
8.836234
-0.073037
-0.8197864898261598
17/May/2023
8.909271
0.002959
0.033223628366039724
16/May/2023
8.906312
-0.030356
-0.33967917349061194
15/May/2023
8.936668
-0.00635
-0.07100511259174476
12/May/2023
8.943018
-0.04121
-0.45869272240196934
11/May/2023
8.984228
0.040248
0.4500010062634308
10/May/2023
8.94398
0.033895
0.38041163468137507
09/May/2023
8.910085
-0.032309
-0.3613014590947346
05/May/2023
8.942394
-0.050548
-0.5620852441837165
04/May/2023
8.992942
0.026013
0.29009931939909417
03/May/2023
8.966929
0.007735
0.08633589137594297
02/May/2023
8.959194
0.02939
0.3291225652881071
28/Apr/2023
8.929804
0.076905
0.8686984907429758
27/Apr/2023
8.852899
-0.044799
-0.5034897790417252
26/Apr/2023
8.897698
0.002394
0.02691307683245002
25/Apr/2023
8.895304
0.064076
0.7255616093254528
24/Apr/2023
8.831228
0.003594
0.04071306082694412
21/Apr/2023
8.827634
-0.022321
-0.2522159717196302
20/Apr/2023
8.849955
0.025751
0.29182235587481886
19/Apr/2023
8.824204
-0.026836
-0.3031960086046386
18/Apr/2023
8.85104
0.019383
0.21947183863684924
17/Apr/2023
8.831657
-0.029195
-0.3294829887690258
14/Apr/2023
8.860852
-0.035441
-0.3983794148866275
13/Apr/2023
8.896293
-0.00318
-0.03573245292165053
12/Apr/2023
8.899473
-0.033989
-0.38046840071631804
11/Apr/2023
8.933462
-0.081795
-0.9072952662358932
06/Apr/2023
9.015257
0.002871
0.03185615884628111
05/Apr/2023
9.012386
0.054047
0.6033149672054161
04/Apr/2023
8.958339
0.001323
0.014770544118710963
03/Apr/2023
8.957016
0.024909
0.27887037179469526
31/Mar/2023
8.932107
0.031829
0.3576180429420294
30/Mar/2023
8.900278
-0.033909
-0.3795420892801998
29/Mar/2023
8.934187
-0.002132
-0.023857698007423416
28/Mar/2023
8.936319
-0.054902
-0.6106178460077891
27/Mar/2023
8.991221
-0.048302
-0.534342354126429
24/Mar/2023
9.039523
0.046981
0.5224440430748057
23/Mar/2023
8.992542
0.080079
0.8985058339092123
22/Mar/2023
8.912463
-0.039902
-0.44571462401276085
21/Mar/2023
8.952365
-0.089782
-0.9929278964387551
20/Mar/2023
9.042147
0.00753
0.08334608982317679
17/Mar/2023
9.034617
0.07843
0.8757074857860828
16/Mar/2023
8.956187
-0.046111
-0.5122136592234561
15/Mar/2023
9.002298
0.1803
2.0437547140681738
14/Mar/2023
8.821998
-0.103422
-1.158735387242281
13/Mar/2023
8.92542
0.111187
1.2614483869441617
10/Mar/2023
8.814233
0.100111
1.1488363371547932
09/Mar/2023
8.714122
-0.010328
-0.1183799551834213
08/Mar/2023
8.72445
0.043139
0.496918034614818
07/Mar/2023
8.681311
0.007805
0.08998667897387747
06/Mar/2023
8.673506
0.009854
0.11373956386983226
03/Mar/2023
8.663652
0.010767
0.12443248696821926
02/Mar/2023
8.652885
-0.012284
-0.1417629592683074
01/Mar/2023
8.665169
-0.045594
-0.5234214270322818
28/Feb/2023
8.710763
-0.034982
-0.3999887945509502
27/Feb/2023
8.745745
-0.019956
-0.22766005822010127
24/Feb/2023
8.765701
-0.039871
-0.45279284525752556
23/Feb/2023
8.805572
0.031963
0.36430846188837457
22/Feb/2023
8.773609
0.006411
0.0731248455892065
21/Feb/2023
8.767198
-0.057411
-0.6505783995642187
20/Feb/2023
8.824609
-0.003662
-0.041480375942242825
17/Feb/2023
8.828271
0.022292
0.25314618624459584
16/Feb/2023
8.805979
-0.013406
-0.1520060639148875
15/Feb/2023
8.819385
-0.040718
-0.459565763513133
14/Feb/2023
8.860103
-0.025421
-0.286094551092316
13/Feb/2023
8.885524
0.000669
0.007529667057031319
10/Feb/2023
8.884855
-0.039459
-0.44215163204701224
09/Feb/2023
8.924314
0.036754
0.41354432487656906
08/Feb/2023
8.88756
-0.037006
-0.4146532167502599
07/Feb/2023
8.924566
-0.008797
-0.09847355357663178
06/Feb/2023
8.933363
-0.050869
-0.5662030989404548
03/Feb/2023
8.984232
-0.096618
-1.063975288656899
02/Feb/2023
9.08085
0.178307
2.002877155437497
01/Feb/2023
8.902543
-0.00233
-0.026165448962607328
31/Jan/2023
8.904873
0.00786
0.08834425666232026
30/Jan/2023
8.897013
-0.038897
-0.43528862757122666
27/Jan/2023
8.93591
-0.022708
-0.2534765965018265
26/Jan/2023
8.958618
-0.033384
-0.3712632626193811
25/Jan/2023
8.992002
-0.0049
-0.054463191885384545
24/Jan/2023
8.996902
0.031388
0.3500970496504718
23/Jan/2023
8.965514
-0.021242
-0.23637005388818835
20/Jan/2023
8.986756
-0.084792
-0.9347026549382751
19/Jan/2023
9.071548
-0.033717
-0.3703022372220907
18/Jan/2023
9.105265
0.076281
0.8448458874221064
17/Jan/2023
9.028984
0.061726
0.6883486568580942
16/Jan/2023
8.967258
-0.006232
-0.06944901036274627
13/Jan/2023
8.97349
-0.002655
-0.029578399190298286
12/Jan/2023
8.976145
0.035005
0.3915048864015103
11/Jan/2023
8.94114
0.075733
0.8542529406715338
10/Jan/2023
8.865407
-0.028266
-0.31782144452578814
09/Jan/2023
8.893673
-0.018428
-0.20677503542655093
06/Jan/2023
8.912101
0.065624
0.741809423118378
05/Jan/2023
8.846477
-0.026229
-0.29561443825592776
04/Jan/2023
8.872706
0.077863
0.885325639127384
03/Jan/2023
8.794843
0.050261
0.5747673244987582
29/Dec/2022
8.744582
0.025811
0.2960394303279671
28/Dec/2022
8.718771
-0.097056
-1.1009290450005427
22/Dec/2022
8.815827
-0.02791
-0.3155905699140533
21/Dec/2022
8.843737
0.00674
0.0762702533451126
20/Dec/2022
8.836997
-0.070942
-0.7963907251722312
19/Dec/2022
8.907939
-0.018687
-0.2093400126766821
16/Dec/2022
8.926626
-0.067295
-0.7482276084034983
15/Dec/2022
8.993921
-0.123622
-1.3558696679576943
14/Dec/2022
9.117543
-0.031712
-0.3466074560169107
13/Dec/2022
9.149255
0.00989
0.10821320737272229
12/Dec/2022
9.139365
0.007061
0.07731893287827475
09/Dec/2022
9.132304
-0.073823
-0.8018898718212338
08/Dec/2022
9.206127
-0.014381
-0.1559675453890393
07/Dec/2022
9.220508
0.019391
0.21074615179874356
06/Dec/2022
9.201117
0.036218
0.3951816599397331
05/Dec/2022
9.164899
0.005341
0.0583106739430003
02/Dec/2022
9.159558
-0.019342
-0.21072241771889877
01/Dec/2022
9.1789
0.079147
0.8697708608134749
30/Nov/2022
9.099753
-0.017216
-0.18883468837066353
29/Nov/2022
9.116969
0.05334
0.5885059946738773
28/Nov/2022
9.063629
-0.01098
-0.12099694873905861
25/Nov/2022
9.074609
-0.088073
-0.9612141947084926
24/Nov/2022
9.162682
0.063648
0.6995028263439833
23/Nov/2022
9.099034
0.056518
0.6250251589270066
22/Nov/2022
9.042516
-0.001692
-0.01870810578438709
21/Nov/2022
9.044208
0.007336
0.08117853168662785
18/Nov/2022
9.036872
0.030892
0.3430165290173862
17/Nov/2022
9.00598
-0.008699
-0.09649816704510498
16/Nov/2022
9.014679
0.067156
0.7505540918978358
15/Nov/2022
8.947523
0.053114
0.5971616551476326
14/Nov/2022
8.894409
0.000237
0.0026646662556109777
11/Nov/2022
8.894172
-0.108508
-1.2052855371955906
10/Nov/2022
9.00268
0.124961
1.4075800326637957
09/Nov/2022
8.877719
0.050283
0.569621801845972
08/Nov/2022
8.827436
0.03569
0.4059489434749366
07/Nov/2022
8.791746
-0.005159
-0.05864562593321174
04/Nov/2022
8.796905
-0.028647
-0.3245915949506614
03/Nov/2022
8.825552
-0.062967
-0.7084082286374142
02/Nov/2022
8.888519
-0.002452
-0.02757854007171995
01/Nov/2022
8.890971
0.017486
0.19705899091506887
31/Oct/2022
8.873485
-0.060302
-0.6749881097456207
28/Oct/2022
8.933787
-0.038276
-0.4266131434877352
27/Oct/2022
8.972063
0.091476
1.030067043991574
26/Oct/2022
8.880587
0.032519
0.36752656060057404
25/Oct/2022
8.848068
0.092529
1.0568052977663625
24/Oct/2022
8.755539
0.079417
0.9153513516753222
21/Oct/2022
8.676122
-0.023691
-0.27231619806080887
20/Oct/2022
8.699813
-0.01206
-0.13843177006827348
19/Oct/2022
8.711873
-0.053337
-0.6085079536029371
18/Oct/2022
8.76521
0.016891
0.19307709286778407
17/Oct/2022
8.748319
0.028927
0.3317547829022941
14/Oct/2022
8.719392
-0.008492
-0.09729735179798449
13/Oct/2022
8.727884
0.027114
0.311627591580975
12/Oct/2022
8.70077
-0.04924
-0.5627422140088982
11/Oct/2022
8.75001
0.009411
0.10766996632610648
10/Oct/2022
8.740599
-0.063733
-0.7238822888550772
07/Oct/2022
8.804332
-0.064849
-0.7311723596575602
06/Oct/2022
8.869181
-0.035777
-0.4017649493686551
05/Oct/2022
8.904958
-0.111794
-1.2398477855440628
04/Oct/2022
9.016752
0.034073
0.37931890920292266
03/Oct/2022
8.982679
0.139635
1.5790377159720115
30/Sept/2022
8.843044
0.045708
0.5195663778216496
29/Sept/2022
8.797336
-0.034504
-0.3906773673436113
28/Sept/2022
8.83184
0.036817
0.4186117534883081
27/Sept/2022
8.795023
-0.097812
-1.0998967146022613
26/Sept/2022
8.892835
-0.047154
-0.5274503134176116
23/Sept/2022
8.939989
-0.031274
-0.3486019749950481
22/Sept/2022
8.971263
-0.039099
-0.4339337309644163
21/Sept/2022
9.010362
0.034453
0.38383856164317176
20/Sept/2022
8.975909
-0.104658
-1.1525491745174061
16/Sept/2022
9.080567
-0.031464
-0.3453017225248685
15/Sept/2022
9.112031
-0.010409
-0.11410324430744406
14/Sept/2022
9.12244
0.014173
0.15560589078032078
13/Sept/2022
9.108267
-0.042527
-0.4647356284055788
12/Sept/2022
9.150794
0.045713
0.5020603331260864
09/Sept/2022
9.105081
-0.033252
-0.36387380499266114
08/Sept/2022
9.138333
-0.056182
-0.6110382113684082
07/Sept/2022
9.194515
0.026386
0.2878013605611352
06/Sept/2022
9.168129
-0.005324
-0.058037033601196844
05/Sept/2022
9.173453
-0.03072
-0.3337616535456254
02/Sept/2022
9.204173
0.05187
0.5667426001958196
01/Sept/2022
9.152303
-0.044586
-0.4847943690524046
31/Aug/2022
9.196889
-0.019135
-0.20762749749783638
30/Aug/2022
9.216024
-0.073334
-0.7894409925852788
26/Aug/2022
9.289358
-0.057732
-0.6176467756274948
25/Aug/2022
9.34709
0.038341
0.4118813387276851
24/Aug/2022
9.308749
-0.027982
-0.2996980420663292
23/Aug/2022
9.336731
-0.031699
-0.3383597892069429
22/Aug/2022
9.36843
-0.040869
-0.4343469157479213
19/Aug/2022
9.409299
-0.096821
-1.0185122847176344
18/Aug/2022
9.50612
-0.001968
-0.020698167707324543
17/Aug/2022
9.508088
-0.071681
-0.7482539505910842
16/Aug/2022
9.579769
-0.072797
-0.7541725174425121
15/Aug/2022
9.652566
0.061993
0.6463951632504127
12/Aug/2022
9.590573
-0.023979
-0.24940319632157587
11/Aug/2022
9.614552
-0.063283
-0.6538962484894607
10/Aug/2022
9.677835
0.041516
0.4308284107240534
09/Aug/2022
9.636319
-0.035817
-0.37031117014897225
08/Aug/2022
9.672136
0.016603
0.17195322101845648
05/Aug/2022
9.655533
-0.077106
-0.7922414465388061
04/Aug/2022
9.732639
0.053968
0.5575972155681291
03/Aug/2022
9.678671
-0.039842
-0.4099598364482303
02/Aug/2022
9.718513
-0.01851
-0.19009917096837503
01/Aug/2022
9.737023
0.056081
0.5792928002254326
29/Jul/2022
9.680942
-0.147388
-1.4996240459976415
28/Jul/2022
9.82833
0.097534
1.0023229343210978
27/Jul/2022
9.730796
-0.008389
-0.08613657097590814
26/Jul/2022
9.739185
0.059106
0.6105941903986527
25/Jul/2022
9.680079
0.001854
0.019156405229264664
22/Jul/2022
9.678225
0.120204
1.2576243555020439
21/Jul/2022
9.558021
0.002015
0.021086215307943506
20/Jul/2022
9.556006
-0.003283
-0.034343558396445595
19/Jul/2022
9.559289
-0.026476
-0.27620122129011093
18/Jul/2022
9.585765
-0.04331
-0.4497835981130067
15/Jul/2022
9.629075
0.045853
0.47847164554885613
14/Jul/2022
9.583222
-0.054147
-0.5618442128759416
13/Jul/2022
9.637369
-0.020899
-0.21638455259265946
12/Jul/2022
9.658268
0.092782
0.9699663979436068
11/Jul/2022
9.565486
0.054147
0.5692889297710869
07/Jul/2022
9.524766
-0.066849
-0.6969524944443662
06/Jul/2022
9.591615
0.023837
0.24913830567557066
05/Jul/2022
9.567778
0.081623
0.8604434568062613
04/Jul/2022
9.486155
-0.099071
-1.0335802202264193
01/Jul/2022
9.585226
0.121969
1.2888691493848259
30/Jun/2022
9.463257
0.070928
0.7551694579693705
29/Jun/2022
9.392329
0.094088
1.0118903134474575
28/Jun/2022
9.298241
-0.059914
-0.6402330373882459
27/Jun/2022
9.358155
-0.054746
-0.5816060319767519
24/Jun/2022
9.412901
-0.015058
-0.15971643491449208
23/Jun/2022
9.427959
0.121681
1.307515206401528
22/Jun/2022
9.306278
0.099377
1.0793751339348603
21/Jun/2022
9.206901
-0.027944
-0.3025930592229756
20/Jun/2022
9.234845
-0.038162
-0.41153856564542657
17/Jun/2022
9.273007
0.050148
0.543735949991212
16/Jun/2022
9.222859
-0.026843
-0.290203943867597
15/Jun/2022
9.249702
0.101721
1.111950276241282
14/Jun/2022
9.147981
-0.075921
-0.8230898376847455
13/Jun/2022
9.223902
-0.10897
-1.1675934267608086
10/Jun/2022
9.332872
-0.066366
-0.706078514024222
09/Jun/2022
9.399238
-0.078494
-0.8281939181230278
08/Jun/2022
9.477732
-0.041576
-0.4367544363518861
07/Jun/2022
9.519308
0.042643
0.4499789746709417
06/Jun/2022
9.476665
-0.121876
-1.2697346398791234
01/Jun/2022
9.598541
-0.034018
-0.3531564146142266
31/May/2022
9.632559
-0.124006
-1.2710006031835999
27/May/2022
9.756565
0.02506
0.2575141255129602
26/May/2022
9.731505
-0.023637
-0.2423029823656078
25/May/2022
9.755142
0.006772
0.06946802388501873
24/May/2022
9.74837
0.019994
0.20552248391715122
23/May/2022
9.728376
-0.036585
-0.37465587420164814
20/May/2022
9.764961
-0.03518
-0.3589744270005911
19/May/2022
9.800141
0.040335
0.4132766573433939
18/May/2022
9.759806
0.016466
0.1689974895672326
17/May/2022
9.74334
-0.071331
-0.7267793286193699
16/May/2022
9.814671
0.006437
0.06562853210883834
13/May/2022
9.808234
-0.064669
-0.655015044713799
12/May/2022
9.872903
0.103767
1.0621921938644319
11/May/2022
9.769136
0.023418
0.24029014588766062
10/May/2022
9.745718
0.074437
0.7696705327867115
09/May/2022
9.671281
0.026002
0.26958266318682955
06/May/2022
9.645279
-0.088767
-0.9119229557781009
05/May/2022
9.734046
-0.024941
-0.25556955860275254
04/May/2022
9.758987
-0.041988
-0.42840635753075584
03/May/2022
9.800975
-0.017006
-0.17321280210259116
29/Apr/2022
9.817981
-0.024348
-0.24738047265032495
28/Apr/2022
9.842329
-0.078433
-0.7905945128005288
27/Apr/2022
9.920762
-0.010977
-0.11052445095466161
26/Apr/2022
9.931739
0.03055
0.3085488015631254
25/Apr/2022
9.901189
0.053538
0.54366264604625
22/Apr/2022
9.847651
-0.024613
-0.24931464555648025
21/Apr/2022
9.872264
-0.046233
-0.4661290919380225
20/Apr/2022
9.918497
0.050926
0.5160945890331066
19/Apr/2022
9.867571
-0.063223
-0.6366359024263317
14/Apr/2022
9.930794
-0.055263
-0.5534016078618418
13/Apr/2022
9.986057
0.023573
0.23661769494435322
12/Apr/2022
9.962484
0.009883
0.09930067527071566
11/Apr/2022
9.952601
-0.050397
-0.5038189550772678
08/Apr/2022
10.002998
-0.007975
-0.07966258624411433
07/Apr/2022
10.010973
-0.01487
-0.14831670513890952
06/Apr/2022
10.025843
-0.043624
-0.43323047783959173
05/Apr/2022
10.069467
-0.099853
-0.9819043947874587
04/Apr/2022
10.16932
0.033419
0.3297092187463157
01/Apr/2022
10.135901
-0.050539
-0.4961399664652224
31/Mar/2022
10.18644
0.082548
0.8169921056163308
30/Mar/2022
10.103892
-0.019476
-0.19238656541972987
29/Mar/2022
10.123368
-0.051105
-0.5022864574902307
28/Mar/2022
10.174473
-0.005745
-0.05643297618970439
25/Mar/2022
10.180218
-0.022988
-0.22530173359236302
24/Mar/2022
10.203206
-0.017511
-0.17132848898956893
23/Mar/2022
10.220717
0.01673
0.16395552052349732
22/Mar/2022
10.203987
-0.040657
-0.39686103294560554
21/Mar/2022
10.244644
-0.058485
-0.5676430917248537
18/Mar/2022
10.303129
0.020635
0.20068088539609164
17/Mar/2022
10.282494
-0.003136
-0.030489138730442376
16/Mar/2022
10.28563
-0.021037
-0.20411060141945014
15/Mar/2022
10.306667
0.03339
0.3250180054523985
14/Mar/2022
10.273277
-0.067471
-0.6524769774875087
11/Mar/2022
10.340748
-0.001241
-0.01199962599070643
10/Mar/2022
10.341989
-0.087338
-0.8374269979261365
09/Mar/2022
10.429327
-0.078182
-0.7440583681631869
08/Mar/2022
10.507509
-0.067259
-0.6360328661583876
07/Mar/2022
10.574768
-0.028727
-0.27092010700245533
04/Mar/2022
10.603495
0.080535
0.7653264860837635
03/Mar/2022
10.52296
-0.020517
-0.19459425007518866
02/Mar/2022
10.543477
-0.076996
-0.7249771267249585
01/Mar/2022
10.620473
0.201954
1.938413703521585
28/Feb/2022
10.418519
0.038694
0.37278085131493066
25/Feb/2022
10.379825
-0.034092
-0.3273696151025594
24/Feb/2022
10.413917
0.05972
0.5767709461197232
23/Feb/2022
10.354197
0.017542
0.1697067378179885
22/Feb/2022
10.336655
-0.025295
-0.244114283508413
21/Feb/2022
10.36195
-0.017076
-0.1645241085242488
18/Feb/2022
10.379026
0.010504
0.10130662788775488
17/Feb/2022
10.368522
0.036603
0.35427107006936465
16/Feb/2022
10.331919
0.036262
0.35220676057875666
15/Feb/2022
10.295657
-0.036457
-0.352851313874392
14/Feb/2022
10.332114
0.002352
0.022769159637947126
11/Feb/2022
10.329762
-0.012136
-0.11734789880929013
10/Feb/2022
10.341898
-0.054427
-0.5235215328493482
09/Feb/2022
10.396325
0.03679
0.35513176991052203
08/Feb/2022
10.359535
-0.0285
-0.274354100655225
07/Feb/2022
10.388035
-0.043753
-0.41941994986861314
04/Feb/2022
10.431788
-0.055009
-0.5245548283236531
03/Feb/2022
10.486797
-0.102885
-0.9715589193329884
02/Feb/2022
10.589682
-0.001985
-0.018741148112001633
01/Feb/2022
10.591667
-0.027272
-0.25682415164076183
31/Jan/2022
10.618939
-0.03339
-0.31345257924346875
28/Jan/2022
10.652329
-0.00967
-0.09069593797560851
27/Jan/2022
10.661999
0.008162
0.07661089614943424
26/Jan/2022
10.653837
-0.031251
-0.29247302408740106
25/Jan/2022
10.685088
-0.013642
-0.12751046152206852
24/Jan/2022
10.69873
0.015423
0.1443654104482816
21/Jan/2022
10.683307
0.025528
0.23952457636811572
20/Jan/2022
10.657779
0.025315
0.2380915656051128
19/Jan/2022
10.632464
-0.013194
-0.12393785334828528
18/Jan/2022
10.645658
-0.007791
-0.0731312460406015
17/Jan/2022
10.653449
-0.021583
-0.2021820637165303
14/Jan/2022
10.675032
-0.033196
-0.3100046058040602
13/Jan/2022
10.708228
0.03161
0.2960675374917413
12/Jan/2022
10.676618
0.031132
0.29244320080830505
11/Jan/2022
10.645486
-0.011571
-0.10857594174451728
10/Jan/2022
10.657057
0.00441
0.04139816141471692
07/Jan/2022
10.652647
-0.015632
-0.1465278513994619
06/Jan/2022
10.668279
-0.025901
-0.2421971577063412
05/Jan/2022
10.69418
-0.009224
-0.08617819153607581
04/Jan/2022
10.703404
-0.025101
-0.23396549659062468
30/Dec/2021
10.728505
-0.007792
-0.07257623368653084
29/Dec/2021
10.736297
-0.043006
-0.39896828208651336
23/Dec/2021
10.779303
-0.050014
-0.46183891375605685
22/Dec/2021
10.829317
-0.013984
-0.12896441775433515
21/Dec/2021
10.843301
-0.071765
-0.6574857174477919
20/Dec/2021
10.915066
-0.003856
-0.03531484152006947
17/Dec/2021
10.918922
0.025219
0.23150071192504515
16/Dec/2021
10.893703
-0.031677
-0.2899395718958974
15/Dec/2021
10.92538
-0.007074
-0.06470642364468215
14/Dec/2021
10.932454
-0.010065
-0.09198064906261529
13/Dec/2021
10.942519
0.029945
0.27440821936236126
10/Dec/2021
10.912574
0.012671
0.1162487409291624
09/Dec/2021
10.899903
0.031274
0.28774558410264994
08/Dec/2021
10.868629
-0.06544
-0.5984963145924906
07/Dec/2021
10.934069
-0.004082
-0.037318921634927144
06/Dec/2021
10.938151
0.019945
0.18267653129094652
03/Dec/2021
10.918206
0.004744
0.043469249262974484
02/Dec/2021
10.913462
0.042557
0.3914761466501639
01/Dec/2021
10.870905
-0.026174
-0.24019280763221043
30/Nov/2021
10.897079
0.0367
0.33792559173119097
29/Nov/2021
10.860379
-0.010773
-0.09909713340407714
26/Nov/2021
10.871152
0.071871
0.6655165283688794
25/Nov/2021
10.799281
0.025887
0.24028639442686306
24/Nov/2021
10.773394
-0.023544
-0.21806182456544623
23/Nov/2021
10.796938
-0.069986
-0.6440276935773177
22/Nov/2021
10.866924
-0.033634
-0.30855301168986027
19/Nov/2021
10.900558
0.049939
0.4602410240374305
18/Nov/2021
10.850619
0.034107
0.3153234610195967
17/Nov/2021
10.816512
-0.009634
-0.08898826969449701
16/Nov/2021
10.826146
-0.004345
-0.04011821809371339
15/Nov/2021
10.830491
-0.00742
-0.06846337822851654
12/Nov/2021
10.837911
0.009584
0.08850859417156501
11/Nov/2021
10.828327
-0.021016
-0.193707582108889
10/Nov/2021
10.849343
-0.04405
-0.4043735500959159
09/Nov/2021
10.893393
0.045883
0.42298186404068766
08/Nov/2021
10.84751
-0.025018
-0.23010287947752353
05/Nov/2021
10.872528
0.055743
0.5153379677972706
04/Nov/2021
10.816785
0.041637
0.38641696615211224
03/Nov/2021
10.775148
0.011488
0.10672949535752708
02/Nov/2021
10.76366
0.077126
0.7217120162627096
01/Nov/2021
10.686534
-0.010396
-0.09718676293104657
29/Oct/2021
10.69693
-0.062975
-0.5852746841166349
28/Oct/2021
10.759905
-0.031176
-0.28890525425580627
27/Oct/2021
10.791081
0.051024
0.47508127750159984
26/Oct/2021
10.740057
0.00068
0.006331838429733866
25/Oct/2021
10.739377
0.013421
0.12512637568157095
22/Oct/2021
10.725956
0.006506
0.06069341244186969
21/Oct/2021
10.71945
-0.015073
-0.1404161135059285
20/Oct/2021
10.734523
0.009151
0.08532104993654299
19/Oct/2021
10.725372
-0.035823
-0.3328905386437101
18/Oct/2021
10.761195
-0.008929
-0.08290526645747069
15/Oct/2021
10.770124
-0.010271
-0.09527480208285503
14/Oct/2021
10.780395
0.040544
0.3775098928281221
13/Oct/2021
10.739851
0.036333
0.3394491418615823
12/Oct/2021
10.703518
-0.009232
-0.08617768546825046
11/Oct/2021
10.71275
-0.022601
-0.21052874749973244
08/Oct/2021
10.735351
-0.021959
-0.20413095839015516
07/Oct/2021
10.75731
0.00909
0.08457214310834724
06/Oct/2021
10.74822
-0.005298
-0.049267597822405654
05/Oct/2021
10.753518
-0.020245
-0.18791020370505643
04/Oct/2021
10.773763
-0.009732
-0.09024903336070542
01/Oct/2021
10.783495
0.024738
0.22993362523198543
30/Sept/2021
10.758757
-0.024947
-0.2313398068047862
29/Sept/2021
10.783704
0.019171
0.17809411704158462
28/Sept/2021
10.764533
-0.022393
-0.2075938965373453
27/Sept/2021
10.786926
-0.006967
-0.06454575749453881
24/Sept/2021
10.793893
-0.033023
-0.305008369881137
23/Sept/2021
10.826916
-0.048183
-0.4430580356096069
22/Sept/2021
10.875099
0.006634
0.06103897836539014
21/Sept/2021
10.868465
0.012558
0.11567895708760217
20/Sept/2021
10.855907
0.022808
0.2105399387562137
17/Sept/2021
10.833099
-0.019237
-0.17726137487818291
16/Sept/2021
10.852336
-0.008347
-0.07685520330535382
15/Sept/2021
10.860683
-0.020942
-0.1924528735368109
14/Sept/2021
10.881625
0.011214
0.10316077285394269
13/Sept/2021
10.870411
-0.002218
-0.020399849935098493
10/Sept/2021
10.872629
-0.020156
-0.1850399140348405
09/Sept/2021
10.892785
0.044696
0.4120172686636328
08/Sept/2021
10.848089
0.007843
0.0723507566156709
07/Sept/2021
10.840246
-0.043052
-0.39557861964268554
06/Sept/2021
10.883298
0.006798
0.0625017239001517
03/Sept/2021
10.8765
-0.016463
-0.1511342689771369
02/Sept/2021
10.892963
0.016332
0.15015679027816609
01/Sept/2021
10.876631
-0.011412
-0.10481222383122477
31/Aug/2021
10.888043
-0.027776
-0.25445639946943055
27/Aug/2021
10.915819
0.003584
0.03284386745703332
26/Aug/2021
10.912235
-0.006398
-0.05859707895667892
25/Aug/2021
10.918633
-0.062063
-0.5652009672246641
24/Aug/2021
10.980696
0.000679
0.0061839612816628605
23/Aug/2021
10.980017
-0.019954
-0.18140047823762445
20/Aug/2021
10.999971
0.009747
0.08868791027371235
19/Aug/2021
10.990224
0.004458
0.04057978296643129
18/Aug/2021
10.985766
0.009907
0.09026172803422493
17/Aug/2021
10.975859
-0.004273
-0.03891574345372169
16/Aug/2021
10.980132
0.00265
0.024140326533899123
13/Aug/2021
10.977482
0.002344
0.02135736243134255
12/Aug/2021
10.975138
0.007072
0.06447809486193828
11/Aug/2021
10.968066
-0.013301
-0.12112335376825126
10/Aug/2021
10.981367
0.009768
0.08902986702302919
09/Aug/2021
10.971599
0.009398
0.08573095859125371
06/Aug/2021
10.962201
-0.04356
-0.39579271256208454
05/Aug/2021
11.005761
0.02812
0.2561570377460877
04/Aug/2021
10.977641
-0.000251
-0.0022864134571555267
03/Aug/2021
10.977892
0.008686
0.07918531204537503
02/Aug/2021
10.969206
0.026943
0.2462287737006504
30/Jul/2021
10.942263
-0.182162
-1.6374958705730858
29/Jul/2021
11.124425
0.002623
0.02358430765086449
28/Jul/2021
11.121802
-0.001641
-0.014752626502423755
27/Jul/2021
11.123443
0.011344
0.10208692345163592
26/Jul/2021
11.112099
-0.001492
-0.013425003673430127
23/Jul/2021
11.113591
0.008292
0.07466705759115536
22/Jul/2021
11.105299
0.025879
0.23357720891526812
21/Jul/2021
11.07942
-0.020993
-0.18911908953297504
20/Jul/2021
11.100413
0.019548
0.17641222052610514
19/Jul/2021
11.080865
0.026896
0.24331531959244684
16/Jul/2021
11.053969
0.021093
0.19118315115659779
15/Jul/2021
11.032876
0.008357
0.07580376069014894
14/Jul/2021
11.024519
0.011379
0.10332203168215423
13/Jul/2021
11.01314
0.011188
0.10169104537085782
12/Jul/2021
11.001952
0.011665
0.10613917543736574
09/Jul/2021
10.990287
-0.02208
-0.20050185396109665
08/Jul/2021
11.012367
0.000377
0.0034235410675091424
07/Jul/2021
11.01199
0.0241
0.21933237409548148
06/Jul/2021
10.98789
0.051467
0.47060176805524073
05/Jul/2021
10.936423
-0.019031
-0.17371256362356138
02/Jul/2021
10.955454
0.026815
0.24536449598161308
01/Jul/2021
10.928639
0.004617
0.04226465307374885
30/Jun/2021
10.924022
0.035827
0.32904443757665985
29/Jun/2021
10.888195
-0.000729
-0.006694876371623128
28/Jun/2021
10.888924
0.029045
0.2674523353344913
25/Jun/2021
10.859879
-0.043797
-0.40167187653044717
24/Jun/2021
10.903676
0.009284
0.0852181562771011
23/Jun/2021
10.894392
0.006388
0.058670073963969886
22/Jun/2021
10.888004
-0.009389
-0.0861582215122461
21/Jun/2021
10.897393
-0.015398
-0.14110047557952865
18/Jun/2021
10.912791
0.003509
0.032165269905022165
17/Jun/2021
10.909282
-0.018353
-0.16795033875124857
16/Jun/2021
10.927635
0.005183
0.04745271482996675
15/Jun/2021
10.922452
-0.011865
-0.10851157872960882
14/Jun/2021
10.934317
-0.018339
-0.16743883857942768
11/Jun/2021
10.952656
0.02918
0.26713108537978203
10/Jun/2021
10.923476
-0.00691
-0.06321826145938488
09/Jun/2021
10.930386
0.029775
0.2731498261886421
08/Jun/2021
10.900611
0.021248
0.1953055523563282
07/Jun/2021
10.879363
-0.012136
-0.11142635187314437
04/Jun/2021
10.891499
0.016885
0.15526987900444097
03/Jun/2021
10.874614
-0.008773
-0.08060909714962815
02/Jun/2021
10.883387
0.01532
0.1409634298353148
01/Jun/2021
10.868067
0.003665
0.03373402420123998
28/May/2021
10.864402
0.007734
0.07123732622200477
27/May/2021
10.856668
-0.027827
-0.2556572445483231
26/May/2021
10.884495
0.036575
0.3371614097449096
25/May/2021
10.84792
0.042654
0.39475196630976045
21/May/2021
10.805266
0.021364
0.19811010893830452
20/May/2021
10.783902
0.022623
0.21022594061542313
19/May/2021
10.761279
-0.000559
-0.005194280010533517
18/May/2021
10.761838
0.004809
0.04470565246221796
17/May/2021
10.757029
-0.015376
-0.14273507169476082
14/May/2021
10.772405
-0.004135
-0.03837038604227331
13/May/2021
10.77654
-0.011938
-0.11065508962431958
12/May/2021
10.788478
-0.029195
-0.2698824414455863
11/May/2021
10.817673
-0.047132
-0.4338043802903043
10/May/2021
10.864805
0.003641
0.03352311041431655
07/May/2021
10.861164
-0.023431
-0.2152675409604124
06/May/2021
10.884595
-0.005047
-0.04634679450435561
05/May/2021
10.889642
-0.016786
-0.15390923591115258
04/May/2021
10.906428
0.038194
0.3514278400704291
30/Apr/2021
10.868234
-0.000874
-0.00804113824243903
29/Apr/2021
10.869108
-0.040111
-0.3676798494924339
28/Apr/2021
10.909219
-0.015983
-0.1462947778906056
27/Apr/2021
10.925202
-0.008913
-0.08151551360123796
26/Apr/2021
10.934115
-0.000574
-0.005249349112718249
23/Apr/2021
10.934689
-0.015764
-0.14395751481696692
22/Apr/2021
10.950453
0.004609
0.042107305750018
21/Apr/2021
10.945844
0.015221
0.13925098322392054
20/Apr/2021
10.930623
0.009796
0.08970016648006603
19/Apr/2021
10.920827
-0.021349
-0.1951074448080528
16/Apr/2021
10.942176
-0.01936
-0.17661758352114157
15/Apr/2021
10.961536
0.029673
0.27143589340627483
14/Apr/2021
10.931863
-0.017712
-0.16175970300217132
13/Apr/2021
10.949575
-0.007296
-0.0665883535545869
12/Apr/2021
10.956871
-0.006648
-0.060637465032896826
09/Apr/2021
10.963519
-0.036067
-0.32789415892561774
08/Apr/2021
10.999586
0.013247
0.12057701842260647
07/Apr/2021
10.986339
0.000237
0.0021572710684827066
06/Apr/2021
10.986102
-0.024148
-0.2193229036579551
01/Apr/2021
11.01025
0.025849
0.23532462079634564
31/Mar/2021
10.984401
0.018713
0.1706504872288907
30/Mar/2021
10.965688
-0.030904
-0.28103252353092667
29/Mar/2021
10.996592
-0.029759
-0.26988983028020785
26/Mar/2021
11.026351
-0.020168
-0.18257335184052098
25/Mar/2021
11.046519
0.016916
0.15336907411808023
24/Mar/2021
11.029603
0.015253
0.13848297902282022
23/Mar/2021
11.01435
0.030305
0.2759001806711462
22/Mar/2021
10.984045
0.010052
0.09159838173762276
19/Mar/2021
10.973993
0.021838
0.19939454837883502
18/Mar/2021
10.952155
-0.014013
-0.12778392598034244
17/Mar/2021
10.966168
-0.053983
-0.48985717164855547
16/Mar/2021
11.020151
-0.005408
-0.0490496672322918
15/Mar/2021
11.025559
0.027856
0.25328925503807476
12/Mar/2021
10.997703
-0.036855
-0.33399616006368354
11/Mar/2021
11.034558
0.034576
0.3143277870818334
10/Mar/2021
10.999982
0.003204
0.029135806869975914
09/Mar/2021
10.996778
0.030374
0.2769731992365045
08/Mar/2021
10.966404
-0.002612
-0.023812527942342322
05/Mar/2021
10.969016
-0.016762
-0.1525790890731635
04/Mar/2021
10.985778
0.009341
0.08510047477154928
03/Mar/2021
10.976437
-0.044842
-0.40686747881076235
02/Mar/2021
11.021279
-0.006972
-0.06321945338385933
01/Mar/2021
11.028251
0.064297
0.586439892031652
26/Feb/2021
10.963954
0.045784
0.4193376728884053
25/Feb/2021
10.91817
-0.049715
-0.4532779109190149
24/Feb/2021
10.967885
-0.0322
-0.2927250107612805
23/Feb/2021
11.000085
-0.03159
-0.28635723949445574
22/Feb/2021
11.031675
0.030609
0.27823667270062735
19/Feb/2021
11.001066
-0.014138
-0.12834986987077135
18/Feb/2021
11.015204
-0.037421
-0.33857115391140113
17/Feb/2021
11.052625
-0.006516
-0.05891958516488758
16/Feb/2021
11.059141
-0.020532
-0.18531232826095137
15/Feb/2021
11.079673
-0.03699
-0.3327437379364653
12/Feb/2021
11.116663
-0.033204
-0.29779727417376367
11/Feb/2021
11.149867
0.017422
0.15649751694259437
10/Feb/2021
11.132445
-0.007118
-0.06389837734209143
09/Feb/2021
11.139563
0.004546
0.04082616128920145
08/Feb/2021
11.135017
-0.001196
-0.010739737108117453
05/Feb/2021
11.136213
-0.003656
-0.03281905738747915
04/Feb/2021
11.139869
-0.000455
-0.004084261822187577
03/Feb/2021
11.140324
-0.000486
-0.004362339901676808
02/Feb/2021
11.14081
-0.026481
-0.2371300255361842
01/Feb/2021
11.167291
0.006007
0.05381997268414638
29/Jan/2021
11.161284
-0.026068
-0.23301313840844554
28/Jan/2021
11.187352
-0.001046
-0.009348970245784963
27/Jan/2021
11.188398
0.003272
0.029253134922217237
26/Jan/2021
11.185126
-0.003884
-0.034712633199898826
25/Jan/2021
11.18901
0.043833
0.39329119672123647
22/Jan/2021
11.145177
0.003967
0.035606545429087144
21/Jan/2021
11.14121
-0.050218
-0.4487184298554215
20/Jan/2021
11.191428
-0.004663
-0.04164846462930678
19/Jan/2021
11.196091
0.014449
0.1292207352015026
18/Jan/2021
11.181642
-0.020239
-0.18067501341962122
15/Jan/2021
11.201881
-0.003184
-0.02841572092620614
14/Jan/2021
11.205065
0.000474
0.004230408767263348
13/Jan/2021
11.204591
0.057337
0.5143598593877918
12/Jan/2021
11.147254
-0.048689
-0.4348807420688012
11/Jan/2021
11.195943
-0.027749
-0.24723593626767376
08/Jan/2021
11.223692
0.014271
0.12731255253951118
07/Jan/2021
11.209421
-0.004191
-0.037374219832111186
06/Jan/2021
11.213612
-0.021592
-0.19218164618995792
05/Jan/2021
11.235204
-0.006464
-0.057500363825012446
04/Jan/2021
11.241668
0.013215
0.11769208100171948
30/Dec/2020
11.228453
-0.003406
-0.03032445474965453
29/Dec/2020
11.231859
0.039311
0.35122476133227215
23/Dec/2020
11.192548
-0.045838
-0.4078699557036037
22/Dec/2020
11.238386
0.010183
0.09069127090060627
21/Dec/2020
11.228203
0.005043
0.04493386889254007
18/Dec/2020
11.22316
-0.009839
-0.08759014400339571
17/Dec/2020
11.232999
0.008283
0.07379251287961316
16/Dec/2020
11.224716
-0.036323
-0.32255460619575155
15/Dec/2020
11.261039
0.002393
0.021254776107180205
14/Dec/2020
11.258646
-0.010255
-0.09100266299260239
11/Dec/2020
11.268901
0.035249
0.3137804161994692
10/Dec/2020
11.233652
-0.004857
-0.04321747662434581
09/Dec/2020
11.238509
0.000251
0.002233442229213816
08/Dec/2020
11.238258
0.024656
0.21987582580512488
07/Dec/2020
11.213602
0.03126
0.279547880041587
04/Dec/2020
11.182342
-0.011507
-0.10279752746352036
03/Dec/2020
11.193849
0.030911
0.27690738764293055
02/Dec/2020
11.162938
0.005341
0.04786873015757784
01/Dec/2020
11.157597
-0.046935
-0.41889299794047624
30/Nov/2020
11.204532
-0.015582
-0.13887559431214336
27/Nov/2020
11.220114
0.000056
0.0004991061543532127
26/Nov/2020
11.220058
0.010714
0.09558097244584518
25/Nov/2020
11.209344
0.003334
0.029751892065061517
24/Nov/2020
11.20601
-0.000619
-0.005523516482967358
23/Nov/2020
11.206629
-0.007465
-0.0665680169971823
20/Nov/2020
11.214094
0.005137
0.045829420168174435
19/Nov/2020
11.208957
0.009282
0.08287740492469647
18/Nov/2020
11.199675
-0.002435
-0.021736976337493562
17/Nov/2020
11.20211
0.01741
0.1556590699795256
16/Nov/2020
11.1847
0.009831
0.0879741856481718
13/Nov/2020
11.174869
0.018671
0.1673598837166569
12/Nov/2020
11.156198
0.028328
0.2545680350327601
11/Nov/2020
11.12787
0.025557
0.23019527552501898
10/Nov/2020
11.102313
-0.012251
-0.11022474655775971
09/Nov/2020
11.114564
-0.091305
-0.814796246502614
06/Nov/2020
11.205869
-0.014455
-0.12882872188004554
05/Nov/2020
11.220324
0.00045
0.004010740227564053
04/Nov/2020
11.219874
0.022885
0.2043853039419794
03/Nov/2020
11.196989
0.003152
0.02815835177875111
02/Nov/2020
11.193837
0.004776
0.04268454698745498
30/Oct/2020
11.189061
-0.003645
-0.03256585136784617
29/Oct/2020
11.192706
0.02839
0.2542923364046664
28/Oct/2020
11.164316
-0.013292
-0.11891631912659667
27/Oct/2020
11.177608
0.031023
0.27831842667507584
26/Oct/2020
11.146585
0.01424
0.12791554699391727
23/Oct/2020
11.132345
0.013846
0.12453119796116364
22/Oct/2020
11.118499
-0.035315
-0.3166181541130236
21/Oct/2020
11.153814
-0.012517
-0.11209590688293228
20/Oct/2020
11.166331
-0.014701
-0.1314816020560535
19/Oct/2020
11.181032
-0.022413
-0.2000545367964943
16/Oct/2020
11.203445
0.020622
0.18440781902744952
15/Oct/2020
11.182823
0.006387
0.05714701896024815
14/Oct/2020
11.176436
0.012201
0.10928648492261225
13/Oct/2020
11.164235
0.01281
0.11487321127120526
12/Oct/2020
11.151425
0.019726
0.17720565387188425
09/Oct/2020
11.131699
0.026272
0.23656902161438728
08/Oct/2020
11.105427
0.022988
0.20742726398042885
07/Oct/2020
11.082439
-0.00679
-0.06123058690554591
06/Oct/2020
11.089229
0.000704
0.006348905738139203
05/Oct/2020
11.088525
-0.012738
-0.11474370078431616
02/Oct/2020
11.101263
0.010541
0.09504340655189085
01/Oct/2020
11.090722
0.013248
0.11959405185694862
30/Sept/2020
11.077474
-0.023824
-0.21460553531668097
29/Sept/2020
11.101298
0.021011
0.1896250521308699
28/Sept/2020
11.080287
0.002905
0.026224607944368084
25/Sept/2020
11.077382
0.007465
0.06743501328871752
24/Sept/2020
11.069917
0.000594
0.0053661818342458706
23/Sept/2020
11.069323
-0.001599
-0.014443241493346264
22/Sept/2020
11.070922
0.000933
0.00842819265674067
21/Sept/2020
11.069989
0.037505
0.339950640309109
18/Sept/2020
11.032484
-0.011805
-0.1068878222944003
17/Sept/2020
11.044289
0.018725
0.1698325818071529
16/Sept/2020
11.025564
0.00875
0.07942405127289977
15/Sept/2020
11.016814
0.004588
0.04166278461775121
14/Sept/2020
11.012226
0.01665
0.15142453655906704
11/Sept/2020
10.995576
0.039521
0.36072290619205544
10/Sept/2020
10.956055
-0.015297
-0.13942675433255627
09/Sept/2020
10.971352
-0.015825
-0.1440315378554473
08/Sept/2020
10.987177
0.026263
0.2396059306732997
07/Sept/2020
10.960914
-0.018778
-0.1710248338477983
04/Sept/2020
10.979692
-0.025874
-0.23509922161204613
03/Sept/2020
11.005566
0.016234
0.14772508465482706
02/Sept/2020
10.989332
0.061985
0.5672465603956752
01/Sept/2020
10.927347
-0.001249
-0.011428732473960973
28/Aug/2020
10.928596
-0.001553
-0.014208406491073453
27/Aug/2020
10.930149
-0.00993
-0.09076716904877927
26/Aug/2020
10.940079
0.000709
0.006481177618089524
25/Aug/2020
10.93937
-0.068715
-0.6242230142663324
24/Aug/2020
11.008085
-0.003577
-0.03248374314431373
21/Aug/2020
11.011662
-0.006842
-0.06209554400488487
20/Aug/2020
11.018504
0.014529
0.1320341058572016
19/Aug/2020
11.003975
0.010371
0.09433667066778101
18/Aug/2020
10.993604
0.011199
0.10197220007821602
17/Aug/2020
10.982405
0.034644
0.3164482673671813
14/Aug/2020
10.947761
0.009697
0.08865371422218776
13/Aug/2020
10.938064
-0.047761
-0.43475114522577957
12/Aug/2020
10.985825
-0.017261
-0.15687417148243685
11/Aug/2020
11.003086
-0.035762
-0.3239649644600596
10/Aug/2020
11.038848
0.015918
0.14440806573206943
07/Aug/2020
11.02293
-0.006427
-0.05827175600535915
06/Aug/2020
11.029357
0.029698
0.2699901878776424
05/Aug/2020
10.999659
-0.031975
-0.2898482672648494
04/Aug/2020
11.031634
0.041959
0.38180382950360225
03/Aug/2020
10.989675
-0.002645
-0.02406225437396291
31/Jul/2020
10.99232
-0.246014
-2.1890611188455513
30/Jul/2020
11.238334
0.03416
0.3048863753811749
29/Jul/2020
11.204174
-0.006248
-0.055733851945983834
28/Jul/2020
11.210422
0.003032
0.027053578040917646
27/Jul/2020
11.20739
0.032315
0.28917031876743554
24/Jul/2020
11.175075
-0.031761
-0.28340737742570693
23/Jul/2020
11.206836
0.007396
0.06603901623652611
22/Jul/2020
11.19944
0.032842
0.29410927123910074
21/Jul/2020
11.166598
-0.001933
-0.017307558173944273
20/Jul/2020
11.168531
0.035649
0.3202135799157846
17/Jul/2020
11.132882
-0.013568
-0.12172485410153008
16/Jul/2020
11.14645
0.021278
0.1912599643403266
15/Jul/2020
11.125172
-0.004026
-0.036175113426861485
14/Jul/2020
11.129198
0.038817
0.3500060097123805
13/Jul/2020
11.090381
-0.043914
-0.3944030582987068
10/Jul/2020
11.134295
0.001383
0.012422625814342196
09/Jul/2020
11.132912
0.015031
0.13519662604771537
08/Jul/2020
11.117881
0.013866
0.124873750620834
07/Jul/2020
11.104015
0.009769
0.08805465463808897
06/Jul/2020
11.094246
0.009414
0.08492686222037465
03/Jul/2020
11.084832
-0.009046
-0.08154046763449174
02/Jul/2020
11.093878
0.047488
0.4298961018033946
01/Jul/2020
11.04639
-0.054915
-0.4946715723962183
30/Jun/2020
11.101305
0.00052
0.004684353403835855
29/Jun/2020
11.100785
-0.001119
-0.010079352154369196
26/Jun/2020
11.101904
0.0077
0.06940561035293745
25/Jun/2020
11.094204
0.016804
0.15169624641161283
24/Jun/2020
11.0774
0.02032
0.18377365452723504
23/Jun/2020
11.05708
-0.026715
-0.24102755419059987
22/Jun/2020
11.083795
0.032981
0.29844860297169057
19/Jun/2020
11.050814
0.011198
0.10143468758333624
18/Jun/2020
11.039616
0.023773
0.2158073603627067
17/Jun/2020
11.015843
0.00345
0.03132834071577358
16/Jun/2020
11.012393
0.011765
0.10694843967089879
15/Jun/2020
11.000628
0.003395
0.03087140192446591
12/Jun/2020
10.997233
0.017899
0.16302446031790271
11/Jun/2020
10.979334
0.069231
0.6345586288232109
10/Jun/2020
10.910103
-0.014906
-0.1364392468692703
09/Jun/2020
10.925009
-0.013454
-0.12299717062625709
08/Jun/2020
10.938463
0.033419
0.30645451774426585
05/Jun/2020
10.905044
-0.030192
-0.27609829362621896
04/Jun/2020
10.935236
0.022397
0.2052353196083989
03/Jun/2020
10.912839
-0.045004
-0.4107012666635213
02/Jun/2020
10.957843
-0.026996
-0.2457569018535456
29/May/2020
10.984839
0.011575
0.10548365554679082
28/May/2020
10.973264
0.030882
0.2822237425087152
27/May/2020
10.942382
0.023118
0.2117175663121617
26/May/2020
10.919264
-0.023273
-0.21268376794156602
22/May/2020
10.942537
0.004553
0.0416255865797573
21/May/2020
10.937984
0.01171
0.10717285691352789
20/May/2020
10.926274
0.011716
0.10734287178647088
19/May/2020
10.914558
0.034015
0.31262226526745956
18/May/2020
10.880543
-0.010345
-0.09498766308128409
15/May/2020
10.890888
-0.004611
-0.04232022782985892
14/May/2020
10.895499
-0.013975
-0.1280996682333172
13/May/2020
10.909474
0.036778
0.3382601702466435
12/May/2020
10.872696
0.002169
0.01995303447569745
11/May/2020
10.870527
0.007359
0.06774266954170276
07/May/2020
10.863168
0.02
0.18444793993784842
06/May/2020
10.843168
-0.067782
-0.6212291322020539
05/May/2020
10.91095
-0.050965
-0.4649278889683053
30/Apr/2020
10.961915
0.052261
0.4790344405056292
29/Apr/2020
10.909654
0.020435
0.18766267810391177
28/Apr/2020
10.889219
0.025029
0.23038072787755
27/Apr/2020
10.86419
0.028294
0.26111361718495635
24/Apr/2020
10.835896
0.053283
0.49415665757456007
23/Apr/2020
10.782613
0.054417
0.5072334621776112
22/Apr/2020
10.728196
-0.04603
-0.427223264111965
21/Apr/2020
10.774226
-0.031684
-0.293209919386706
20/Apr/2020
10.80591
-0.060469
-0.5564779214860811
17/Apr/2020
10.866379
0.016978
0.15648790195882703
16/Apr/2020
10.849401
0.01394
0.12865165589170593
15/Apr/2020
10.835461
0.00581
0.05364900494023307
14/Apr/2020
10.829651
-0.007461
-0.06884675548245694
09/Apr/2020
10.837112
0.042325
0.39208740292883965
08/Apr/2020
10.794787
-0.014452
-0.13370043904108328
07/Apr/2020
10.809239
-0.072397
-0.6653135613064065
06/Apr/2020
10.881636
-0.004227
-0.0388301781861484
03/Apr/2020
10.885863
-0.010329
-0.09479458511744286
02/Apr/2020
10.896192
-0.001699
-0.015590172447127614
01/Apr/2020
10.897891
-0.009489
-0.08699614389523423
31/Mar/2020
10.90738
-0.072893
-0.6638541682888941
30/Mar/2020
10.980273
-0.007579
-0.06897617477920161
27/Mar/2020
10.987852
0.054064
0.49446724227687605
26/Mar/2020
10.933788
0.150164
1.39251887862559
25/Mar/2020
10.783624
-0.03709
-0.3427685086215198
24/Mar/2020
10.820714
-0.057317
-0.5269060181939176
23/Mar/2020
10.878031
0.003476
0.0319645263645271
20/Mar/2020
10.874555
0.125899
1.171299928102639
19/Mar/2020
10.748656
0.105679
0.9929458646767723
18/Mar/2020
10.642977
-0.084479
-0.7875026474123967
17/Mar/2020
10.727456
-0.070727
-0.6549898256030667
16/Mar/2020
10.798183
-0.179138
-1.6318917885338327
13/Mar/2020
10.977321
-0.121034
-1.090558015129269
12/Mar/2020
11.098355
-0.191621
-1.697266672666089
11/Mar/2020
11.289976
0.045535
0.40495565764451963
10/Mar/2020
11.244441
-0.02811
-0.24936680259863095
09/Mar/2020
11.272551
-0.015167
-0.1343672830947761
06/Mar/2020
11.287718
0.028708
0.25497801316456775
05/Mar/2020
11.25901
-0.008328
-0.07391275561272768
04/Mar/2020
11.267338
0.010336
0.09181840777855418
03/Mar/2020
11.257002
0.04738
0.4226725932417703
02/Mar/2020
11.209622
0.00672
0.0599844575985758
28/Feb/2020
11.202902
0.030844
0.2760816315131912
27/Feb/2020
11.172058
-0.007384
-0.06604980821046345
26/Feb/2020
11.179442
-0.020468
-0.18275146853858648
25/Feb/2020
11.19991
0.010578
0.09453647456345025
24/Feb/2020
11.189332
0.008989
0.0804000378163711
21/Feb/2020
11.180343
0.01249
0.11183886464121617
20/Feb/2020
11.167853
0.027999
0.2513408164954406
19/Feb/2020
11.139854
0.012103
0.10876411594759804
18/Feb/2020
11.127751
-0.005302
-0.04762395364506034
17/Feb/2020
11.133053
0.004905
0.044077415217698396
14/Feb/2020
11.128148
0.003387
0.030445597887451246
13/Feb/2020
11.124761
0.017764
0.15993521921361822
12/Feb/2020
11.106997
0.010397
0.09369536614818953
11/Feb/2020
11.0966
-0.019343
-0.17401132769392574
10/Feb/2020
11.115943
0.019268
0.17363759865004608
07/Feb/2020
11.096675
0.023809
0.21502111558109707
06/Feb/2020
11.072866
-0.005195
-0.04689448812386933
05/Feb/2020
11.078061
-0.028786
-0.25917346299989547
04/Feb/2020
11.106847
-0.011768
-0.10584052060440981
03/Feb/2020
11.118615
-0.018053
-0.16210414102314982
31/Jan/2020
11.136668
0.023852
0.2146350663954123
30/Jan/2020
11.112816
0.025709
0.23188195081007154
29/Jan/2020
11.087107
0.028243
0.2553878951762134
28/Jan/2020
11.058864
-0.012384
-0.11185730822758193
27/Jan/2020
11.071248
0.078766
0.716544270893507
24/Jan/2020
10.992482
0.013324
0.12135721154573055
23/Jan/2020
10.979158
0.049742
0.45512038337638533
22/Jan/2020
10.929416
0.005395
0.049386576609473744
21/Jan/2020
10.924021
0.024738
0.22696905842338436
20/Jan/2020
10.899283
0.009444
0.08672304521673828
17/Jan/2020
10.889839
0.003347
0.03074452266166181
16/Jan/2020
10.886492
-0.008185
-0.0751284319856385
15/Jan/2020
10.894677
0.021776
0.20027773636493149
14/Jan/2020
10.872901
0.013486
0.12418716846165286
13/Jan/2020
10.859415
-0.040376
-0.370429121072138
10/Jan/2020
10.899791
-0.001067
-0.009788220340086992
08/Jan/2020
10.900858
-0.015602
-0.14292178966441502
07/Jan/2020
10.91646
-0.011402
-0.1043387993003572
06/Jan/2020
10.927862
-0.000259
-0.0023700323230315622
03/Jan/2020
10.928121
0.048245
0.44343336265964794
02/Jan/2020
10.879876
0.026366
0.24292602116734585
30/Dec/2019
10.85351
-0.050513
-0.4632510404646065
27/Dec/2019
10.904023
0.018817
0.17286765174678367
23/Dec/2019
10.885206
-0.00727
-0.06674331896622954
20/Dec/2019
10.892476
0.009958
0.09150455804437907
19/Dec/2019
10.882518
-0.022213
-0.20370057729988938
18/Dec/2019
10.904731
-0.035679
-0.326121233116492
17/Dec/2019
10.94041
0.009181
0.08398872624477997
16/Dec/2019
10.931229
-0.004016
-0.03672528599039162
13/Dec/2019
10.935245
0.036559
0.3354441076658232
12/Dec/2019
10.898686
-0.037308
-0.34114868753585637
11/Dec/2019
10.935994
0.023359
0.21405462567015207
10/Dec/2019
10.912635
0.00086
0.007881394181973143
09/Dec/2019
10.911775
0.022643
0.20794127576008814
06/Dec/2019
10.889132
-0.000169
-0.0015519820785558228
05/Dec/2019
10.889301
-0.039641
-0.3627158054274604
04/Dec/2019
10.928942
-0.009755
-0.08917881169941905
03/Dec/2019
10.938697
0.06038
0.5550490944509155
02/Dec/2019
10.878317
-0.070052
-0.6398395961992147
29/Nov/2019
10.948369
-0.003639
-0.03322678361812738
28/Nov/2019
10.952008
-0.006713
-0.06125714853038051
27/Nov/2019
10.958721
-0.010997
-0.10024870283812218
26/Nov/2019
10.969718
0.011277
0.10290697372007569
25/Nov/2019
10.958441
0.001532
0.013982045483812999
22/Nov/2019
10.956909
0.020428
0.1867876879226508
21/Nov/2019
10.936481
-0.01202
-0.10978671874807337
20/Nov/2019
10.948501
0.01386
0.12675313254454354
19/Nov/2019
10.934641
-0.00747
-0.06826836247594271
18/Nov/2019
10.942111
0.010014
0.09160182168160418
15/Nov/2019
10.932097
0.011122
0.10184072392803756
14/Nov/2019
10.920975
0.006184
0.05665706287917011
13/Nov/2019
10.914791
0.02834
0.2603235893864768
12/Nov/2019
10.886451
0.002884
0.026498665373218173
11/Nov/2019
10.883567
-0.024342
-0.2231591774372155
08/Nov/2019
10.907909
-0.003021
-0.027687832292939283
07/Nov/2019
10.91093
-0.066139
-0.6025196707791488
06/Nov/2019
10.977069
0.008138
0.07419136832932945
05/Nov/2019
10.968931
-0.014377
-0.13089863272522267
04/Nov/2019
10.983308
-0.023003
-0.20899827380854494
01/Nov/2019
11.006311
-0.033047
-0.2993561763283698
31/Oct/2019
11.039358
0.045016
0.40944696826786
30/Oct/2019
10.994342
-0.000143
-0.0013006520996663327
29/Oct/2019
10.994485
0.017961
0.16363103656494532
28/Oct/2019
10.976524
-0.038629
-0.3506896363582058
25/Oct/2019
11.015153
-0.027865
-0.2523313825984889
24/Oct/2019
11.043018
0.011359
0.1029672871505546
23/Oct/2019
11.031659
0.012729
0.11551938346100755
22/Oct/2019
11.01893
0.030732
0.27968189142569144
21/Oct/2019
10.988198
-0.033997
-0.30844128596890186
18/Oct/2019
11.022195
-0.017187
-0.15568806297309035
17/Oct/2019
11.039382
0.008789
0.07967839988294374
16/Oct/2019
11.030593
-0.007012
-0.0635282744762111
15/Oct/2019
11.037605
-0.024872
-0.22483210586562125
14/Oct/2019
11.062477
0.015624
0.14143394503393864
11/Oct/2019
11.046853
-0.015079
-0.13631434364268374
10/Oct/2019
11.061932
-0.058488
-0.5259513579523075
09/Oct/2019
11.12042
-0.029044
-0.2604968274708094
08/Oct/2019
11.149464
0.014492
0.13014850868057862
07/Oct/2019
11.134972
-0.014481
-0.12988081119315897
04/Oct/2019
11.149453
-0.002862
-0.025662833232382692
03/Oct/2019
11.152315
0.043526
0.3918158856019319
02/Oct/2019
11.108789
-0.028595
-0.2567479041757023
01/Oct/2019
11.137384
-0.015765
-0.141350214186146
30/Sept/2019
11.153149
0.001988
0.017827740089126146
27/Sept/2019
11.151161
-0.00768
-0.06882435191970206
26/Sept/2019
11.158841
0.002886
0.025869591621694422
25/Sept/2019
11.155955
-0.007859
-0.07039708830691734
24/Sept/2019
11.163814
0.01399
0.12547283257565323
23/Sept/2019
11.149824
0.070875
0.639726746643567
20/Sept/2019
11.078949
0.005977
0.05397828153092051
19/Sept/2019
11.072972
-0.005653
-0.05102618781662887
18/Sept/2019
11.078625
0.045682
0.41405090192163596
17/Sept/2019
11.032943
-0.024068
-0.2176718463968246
16/Sept/2019
11.057011
0.033052
0.29981969272563513
13/Sept/2019
11.023959
-0.076424
-0.6884807488174056
12/Sept/2019
11.100383
0.02277
0.20554969739419493
11/Sept/2019
11.077613
0.022938
0.2074959236703024
10/Sept/2019
11.054675
-0.025913
-0.23385943056451516
09/Sept/2019
11.080588
-0.069418
-0.6225826246192154
06/Sept/2019
11.150006
0.04663
0.41996236099723183
05/Sept/2019
11.103376
-0.08572
-0.7661029988481644
04/Sept/2019
11.189096
-0.026891
-0.23975598402530246
03/Sept/2019
11.215987
0.038747
0.3466598194187474
02/Sept/2019
11.17724
-0.007663
-0.06851199335389856
30/Aug/2019
11.184903
-0.011412
-0.1019263927461848
29/Aug/2019
11.196315
-0.011801
-0.1052897739459513
28/Aug/2019
11.208116
0.05477
0.49106339927049697
27/Aug/2019
11.153346
0.06623
0.5973600348368322
23/Aug/2019
11.087116
0.012246
0.11057466137300032
22/Aug/2019
11.07487
-0.031685
-0.2852819798758481
21/Aug/2019
11.106555
-0.004884
-0.04395470289671752
20/Aug/2019
11.111439
0.042433
0.3833496883098627
19/Aug/2019
11.069006
-0.046313
-0.41665920699172015
16/Aug/2019
11.115319
-0.037072
-0.3324130224630754
15/Aug/2019
11.152391
0.086438
0.781116637672327
14/Aug/2019
11.065953
0.056347
0.5117985148605682
13/Aug/2019
11.009606
0.037797
0.3444919611706693
12/Aug/2019
10.971809
0.02672
0.24412775446595272
09/Aug/2019
10.945089
-0.052957
-0.4815128069113368
08/Aug/2019
10.998046
-0.063389
-0.5730630790670469
07/Aug/2019
11.061435
0.076623
0.6975358340224667
06/Aug/2019
10.984812
0.02288
0.2087223310635388
05/Aug/2019
10.961932
0.015731
0.1437119599758857
02/Aug/2019
10.946201
0.030276
0.2773562478672215
01/Aug/2019
10.915925
0.019266
0.17680648719942507
31/Jul/2019
10.896659
-0.132195
-1.198628615448169
30/Jul/2019
11.028854
0.000645
0.005848637797850948
29/Jul/2019
11.028209
0.016313
0.148139793546906
26/Jul/2019
11.011896
-0.004895
-0.04443217630251858
25/Jul/2019
11.016791
-0.009835
-0.08919319472701803
24/Jul/2019
11.026626
0.035121
0.3195285813908105
23/Jul/2019
10.991505
0.01342
0.12224354247575966
22/Jul/2019
10.978085
0.000382
0.0034797807883853297
19/Jul/2019
10.977703
-0.005203
-0.04737361860330954
18/Jul/2019
10.982906
0.022162
0.20219430359836887
17/Jul/2019
10.960744
0.026939
0.24638266367472256
16/Jul/2019
10.933805
0.02275
0.2085041272360922
15/Jul/2019
10.911055
0.044094
0.4057620157098199
12/Jul/2019
10.866961
-0.031225
-0.2865155724081053
11/Jul/2019
10.898186
-0.029698
-0.271763499685758
10/Jul/2019
10.927884
-0.022589
-0.20628332675675287
09/Jul/2019
10.950473
-0.013154
-0.11997854359693193
08/Jul/2019
10.963627
-0.0018
-0.01641522942973402
05/Jul/2019
10.965427
-0.04913
-0.4460460824706795
04/Jul/2019
11.014557
0.002359
0.021421699827772804
03/Jul/2019
11.012198
0.073632
0.6731412508732864
02/Jul/2019
10.938566
0.01739
0.15923193619441717
01/Jul/2019
10.921176
0.048138
0.44272815012694705
28/Jun/2019
10.873038
0.011229
0.10338056947972478
27/Jun/2019
10.861809
0.003222
0.02967236897397424
26/Jun/2019
10.858587
-0.007384
-0.06795527063342982
25/Jun/2019
10.865971
0.018971
0.17489628468701024
24/Jun/2019
10.847
0.024929
0.2303533214668431
21/Jun/2019
10.822071
-0.035762
-0.32936590570144153
20/Jun/2019
10.857833
0.031119
0.28742793057986016
19/Jun/2019
10.826714
-0.025595
-0.2358484263579299
18/Jun/2019
10.852309
0.098637
0.917240176192839
17/Jun/2019
10.753672
-0.008458
-0.0785903905639497
14/Jun/2019
10.76213
0.032007
0.29829108203139887
13/Jun/2019
10.730123
0.011015
0.10276041625851703
12/Jun/2019
10.719108
-0.013376
-0.12463098011606633
11/Jun/2019
10.732484
-0.020547
-0.19108100776422945
06/Jun/2019
10.698991
0.025883
0.24250668127784333
05/Jun/2019
10.673108
0.015317
0.14371646056861126
04/Jun/2019
10.657791
0.020815
0.1956853150745099
03/Jun/2019
10.636976
0.020072
0.18905699816066907
31/May/2019
10.616904
0.025521
0.2409600332647776
30/May/2019
10.591383
-0.006127
-0.05781546797313709
29/May/2019
10.59751
0.028579
0.270405777083794
28/May/2019
10.568931
0.001261
0.011932620908866383
24/May/2019
10.56767
0.022014
0.2087494604413419
23/May/2019
10.545656
0.012553
0.11917665667942295
22/May/2019
10.533103
0.010398
0.09881489597969344
21/May/2019
10.522705
-0.004242
-0.04029658361536351
20/May/2019
10.526947
-0.01727
-0.16378646228544044
17/May/2019
10.544217
0.008406
0.07978503031233192
16/May/2019
10.535811
0.015703
0.14926652844248367
15/May/2019
10.520108
0.015139
0.1441127527363479
14/May/2019
10.504969
0.002859
0.027223100881632357
13/May/2019
10.50211
0.006772
0.06452388670093331
10/May/2019
10.495338
-0.003606
-0.03434631140046085
09/May/2019
10.498944
-0.015845
-0.15069251508518144
08/May/2019
10.514789
0.003053
0.029043727886621202
07/May/2019
10.511736
0.014291
0.1361378887910344
03/May/2019
10.497445
0.004592
0.04376312143132092
02/May/2019
10.492853
0.005194
0.04952487490296929
30/Apr/2019
10.487659
0.00166
0.015830632827639978
29/Apr/2019
10.485999
-0.000332
-0.0031660263251274447
26/Apr/2019
10.486331
0.027978
0.267518222037447
25/Apr/2019
10.458353
-0.017816
-0.17006216680926015
24/Apr/2019
10.476169
0.038032
0.36435620647630895
23/Apr/2019
10.438137
-0.025778
-0.24635138951338958
18/Apr/2019
10.463915
0.037193
0.35670846503819703
17/Apr/2019
10.426722
-0.012115
-0.11605698987348878
16/Apr/2019
10.438837
-0.007612
-0.07286686605180383
15/Apr/2019
10.446449
-0.014622
-0.1397753633447283
12/Apr/2019
10.461071
-0.03835
-0.3652582366208575
11/Apr/2019
10.499421
0.002405
0.022911273070365903
10/Apr/2019
10.497016
0.019849
0.18945006794298497
09/Apr/2019
10.477167
0.012562
0.1200427536443086
08/Apr/2019
10.464605
0.00188
0.017968550258178437
05/Apr/2019
10.462725
0.007956
0.07609924236489586
04/Apr/2019
10.454769
0.018491
0.17718002529254204
03/Apr/2019
10.436278
-0.027617
-0.2639265780094315
02/Apr/2019
10.463895
0.013283
0.12710260413457125
01/Apr/2019
10.450612
-0.032521
-0.3102221444676892
29/Mar/2019
10.483133
-0.007713
-0.07352123937383125
28/Mar/2019
10.490846
-0.017467
-0.1662207815850175
27/Mar/2019
10.508313
0.040511
0.387005791664764
26/Mar/2019
10.467802
0.004334
0.041420301567319746
25/Mar/2019
10.463468
-0.009557
-0.09125348216012089
22/Mar/2019
10.473025
0.037763
0.36187879135186063
21/Mar/2019
10.435262
0.041163
0.39602278177261924
20/Mar/2019
10.394099
0.003393
0.03265418153492169
19/Mar/2019
10.390706
-0.014697
-0.14124392875509004
18/Mar/2019
10.405403
0.022881
0.22037998089481534
15/Mar/2019
10.382522
0.002724
0.026243285273952345
14/Mar/2019
10.379798
0.009195
0.08866408250320641
13/Mar/2019
10.370603
-0.008053
-0.0775919348324099
12/Mar/2019
10.378656
-0.00334
-0.03217107770028037
11/Mar/2019
10.381996
-0.007606
-0.07320780911530586
08/Mar/2019
10.389602
0.003339
0.032148232718543716
07/Mar/2019
10.386263
0.053831
0.5209906051160076
06/Mar/2019
10.332432
0.033315
0.32347433279959825
05/Mar/2019
10.299117
0.007616
0.07400281066872558
04/Mar/2019
10.291501
0.013873
0.13498250763697617
01/Mar/2019
10.277628
-0.00689
-0.06699390287420373
28/Feb/2019
10.284518
-0.002911
-0.028296671597927918
27/Feb/2019
10.287429
-0.029878
-0.2895910725541074
26/Feb/2019
10.317307
0.005463
0.052977915492127305
25/Feb/2019
10.311844
0.009858
0.09569028729023704
22/Feb/2019
10.301986
0.012865
0.12503497626279253
21/Feb/2019
10.289121
-0.009217
-0.08949987852408806
20/Feb/2019
10.298338
-0.003778
-0.03667207785274404
19/Feb/2019
10.302116
0.004323
0.041979868890353496
18/Feb/2019
10.297793
0.006136
0.05962110863197248
15/Feb/2019
10.291657
-0.006481
-0.06293370704490463
14/Feb/2019
10.298138
0.01235
0.12006858395292612
13/Feb/2019
10.285788
0.01373
0.133663575497724
12/Feb/2019
10.272058
0.002056
0.020019470298058364
11/Feb/2019
10.270002
0.000879
0.00855964038993398
08/Feb/2019
10.269123
-0.00237
-0.02307356875967301
07/Feb/2019
10.271493
0.002382
0.02319577614849036
06/Feb/2019
10.269111
-0.005892
-0.05734304895093461
05/Feb/2019
10.275003
-0.005612
-0.05458817395651914
04/Feb/2019
10.280615
-0.009978
-0.0969623422090447
01/Feb/2019
10.290593
-0.02657
-0.25753203666550584
31/Jan/2019
10.317163
0.022448
0.21805363237350428
30/Jan/2019
10.294715
0.005405
0.05253024741211996
29/Jan/2019
10.28931
0.005963
0.057986956970332716
28/Jan/2019
10.283347
-0.007087
-0.0688697872218023
25/Jan/2019
10.290434
0.002896
0.028150564304112412
24/Jan/2019
10.287538
0.039451
0.38495965149398126
23/Jan/2019
10.248087
0.005662
0.05527987756805639
22/Jan/2019
10.242425
0.015664
0.15316677489578567
21/Jan/2019
10.226761
-0.005331
-0.05210078251837454
18/Jan/2019
10.232092
0.002321
0.02268867993232693
17/Jan/2019
10.229771
-0.004945
-0.04831594740879962
16/Jan/2019
10.234716
0.008186
0.08004670205827392
15/Jan/2019
10.22653
0.00714
0.06986718385343939
14/Jan/2019
10.21939
0.01661
0.16279876661066886
11/Jan/2019
10.20278
0.012966
0.1272447171263381
10/Jan/2019
10.189814
0.012111
0.1189954157632621
09/Jan/2019
10.177703
0.021379
0.21049938934598778
08/Jan/2019
10.156324
-0.013595
-0.13367854748892297
07/Jan/2019
10.169919
-0.009926
-0.0975063962172312
04/Jan/2019
10.179845
-0.02867
-0.28084398171526415
03/Jan/2019
10.208515
-0.024582
-0.24022053147742076
02/Jan/2019
10.233097
0.036359
0.35657481833896293
28/Dec/2018
10.196738
-0.012035
-0.11788880015257465
27/Dec/2018
10.208773
0.019634
0.19269537887352406
21/Dec/2018
10.189139
-0.020704
-0.2027847049166182
20/Dec/2018
10.209843
0.022491
0.22077375946173255
19/Dec/2018
10.187352
0.019043
0.18727794365808514
18/Dec/2018
10.168309
0.012087
0.1190107896420539
17/Dec/2018
10.156222
-0.003525
-0.034695745868474875
14/Dec/2018
10.159747
0.001594
0.015691829016554484
13/Dec/2018
10.158153
0.003876
0.038171107603229656
12/Dec/2018
10.154277
0.010538
0.10388674235407673
11/Dec/2018
10.143739
0.001051
0.01036214463069356
10/Dec/2018
10.142688
0.01392
0.13743033703605415
07/Dec/2018
10.128768
-0.007025
-0.06930883454308903
06/Dec/2018
10.135793
0.002044
0.02017022525424697
05/Dec/2018
10.133749
0.01086
0.10728162681621818
04/Dec/2018
10.122889
0.017987
0.17800271590956548
03/Dec/2018
10.104902
0.01276
0.12643500259905183
30/Nov/2018
10.092142
0.008977
0.08902958545258359
29/Nov/2018
10.083165
0.027859
0.27705770465861507
28/Nov/2018
10.055306
-0.000891
-0.00886020828748681
27/Nov/2018
10.056197
0.004039
0.04018042692922256
26/Nov/2018
10.052158
0.017471
0.17410607824638677
23/Nov/2018
10.034687
0.018663
0.18633142252854026
22/Nov/2018
10.016024
0.012024
0.12019192323070772
21/Nov/2018
10.004
0.014
0.14014014014014015
20/Nov/2018
9.99
0.007
0.07011920264449564
19/Nov/2018
9.983
-0.017
-0.17
16/Nov/2018
10
0
0
15/Nov/2018
10
--
--
iShares Euro Government Bond Index Fund (IE)
Fund Inception
16-Nov-2018
Month End Date
Monthly Total (NAV) Return
30/Nov/2018
--
31/Dec/2018
1.064774
31/Jan/2019
1.152444
28/Feb/2019
-0.310168
31/Mar/2019
1.925134
30/Apr/2019
0.047696
31/May/2019
1.229977
30/Jun/2019
2.411585
31/Jul/2019
1.796876
31/Aug/2019
2.645251
30/Sept/2019
-0.283901
31/Oct/2019
-1.020259
30/Nov/2019
-0.824224
31/Dec/2019
-0.84798
31/Jan/2020
2.589823
29/Feb/2020
0.594738
31/Mar/2020
-2.637906
30/Apr/2020
0.499983
31/May/2020
0.209124
30/Jun/2020
1.060243
31/Jul/2020
1.057335
31/Aug/2020
-0.748886
30/Sept/2020
1.53505
31/Oct/2020
1.007333
30/Nov/2020
0.138269
31/Dec/2020
0.218474
31/Jan/2021
-0.603143
28/Feb/2021
-1.767987
31/Mar/2021
0.186493
30/Apr/2021
-1.057563
31/May/2021
-0.033547
30/Jun/2021
0.547043
31/Jul/2021
1.897415
31/Aug/2021
-0.49551
30/Sept/2021
-1.187413
31/Oct/2021
-0.574667
30/Nov/2021
1.871088
31/Dec/2021
-1.497979
31/Jan/2022
-1.070483
28/Feb/2022
-1.887383
31/Mar/2022
-2.227562
30/Apr/2022
-3.617152
31/May/2022
-1.888596
30/Jun/2022
-1.757601
31/Jul/2022
4.12619
31/Aug/2022
-5.000061
30/Sept/2022
-3.847442
31/Oct/2022
0.344237
30/Nov/2022
2.549934
31/Dec/2022
-4.490309
31/Jan/2023
2.459135
28/Feb/2023
-2.179818
31/Mar/2023
2.54104
30/Apr/2023
-0.025783
31/May/2023
0.543114
30/Jun/2023
-0.15836
31/Jul/2023
-0.115182
31/Aug/2023
0.476952
30/Sept/2023
-2.701954
31/Oct/2023
0.472225
30/Nov/2023
3.287688
31/Dec/2023
3.671624
Ex-Date
Total Distribution
31/Jul/2023
0.166506
29/Jul/2022
0.172787
30/Jul/2021
0.189033
31/Jul/2020
0.226363