iShares Emerging Markets Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3,141,304,076
Inception Date
09/May/2018
Fund Launch Date
28/May/2013
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.27%
ISIN
LU1811365292
Annual Management Fee
0.20%
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
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEGD2E
SEDOL
BFNBJ29
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
09/May/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962.00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
123.09
0.34
0.2769857433808554
27/Mar/2024
122.75
0.49
0.400785211843612
26/Mar/2024
122.26
-0.03
-0.024531850519257502
25/Mar/2024
122.29
-0.41
-0.3341483292583537
22/Mar/2024
122.7
1.09
0.8963078694186334
21/Mar/2024
121.61
0.68
0.5623087736707186
20/Mar/2024
120.93
0.72
0.5989518342899925
19/Mar/2024
120.21
0.05
0.04161118508655127
18/Mar/2024
120.16
-0.06
-0.04990850108135086
15/Mar/2024
120.22
-0.26
-0.2158034528552457
14/Mar/2024
120.48
0.25
0.20793479164933876
13/Mar/2024
120.23
-0.19
-0.15778109948513536
12/Mar/2024
120.42
-0.16
-0.13269198872118096
11/Mar/2024
120.58
0.24
0.19943493435266743
08/Mar/2024
120.34
-0.18
-0.14935280451377364
07/Mar/2024
120.52
0.05
0.04150410890678177
06/Mar/2024
120.47
0.19
0.15796474891918855
05/Mar/2024
120.28
-0.07
-0.05816368923971749
04/Mar/2024
120.35
0.11
0.09148369926813041
01/Mar/2024
120.24
0.51
0.4259584064144325
29/Feb/2024
119.73
0.03
0.02506265664160401
28/Feb/2024
119.7
0.03
0.025068939583855605
27/Feb/2024
119.67
-0.25
-0.20847231487658438
26/Feb/2024
119.92
0.64
0.5365526492287056
23/Feb/2024
119.28
0.14
0.11750881316098707
22/Feb/2024
119.14
0.03
0.025186802115691378
21/Feb/2024
119.11
0.51
0.4300168634064081
20/Feb/2024
118.6
-0.97
-0.8112402776616208
16/Feb/2024
119.57
0.09
0.07532641446267158
15/Feb/2024
119.48
0
0
14/Feb/2024
119.48
-0.21
-0.17545325424012032
13/Feb/2024
119.69
0.14
0.11710581346716854
12/Feb/2024
119.55
0.2
0.16757436112274823
09/Feb/2024
119.35
-0.31
-0.25906735751295334
08/Feb/2024
119.66
-0.02
-0.016711229946524065
07/Feb/2024
119.68
0.1
0.08362602441879913
06/Feb/2024
119.58
-0.26
-0.21695594125500667
05/Feb/2024
119.84
0.1
0.0835142809420411
02/Feb/2024
119.74
0.09
0.07521938988717092
01/Feb/2024
119.65
1.12
0.9449084619927445
31/Jan/2024
118.53
-0.21
-0.17685699848408287
30/Jan/2024
118.74
0.04
0.03369839932603201
29/Jan/2024
118.7
0.9
0.7640067911714771
26/Jan/2024
117.8
0.23
0.19562813642936122
25/Jan/2024
117.57
0.19
0.16186743908672688
24/Jan/2024
117.38
-0.38
-0.3226902173913043
23/Jan/2024
117.76
0.03
0.025482035165208528
22/Jan/2024
117.73
0.12
0.10203214012413911
19/Jan/2024
117.61
-0.38
-0.322061191626409
18/Jan/2024
117.99
-0.2
-0.16921905406548776
17/Jan/2024
118.19
-0.36
-0.30366933783213834
16/Jan/2024
118.55
0.93
0.7906818568270703
12/Jan/2024
117.62
0.32
0.2728047740835465
11/Jan/2024
117.3
0.28
0.2392753375491369
10/Jan/2024
117.02
0.55
0.4722246071949858
09/Jan/2024
116.47
0.1
0.08593280054996992
08/Jan/2024
116.37
0.26
0.22392558780466798
05/Jan/2024
116.11
-0.91
-0.7776448470346949
04/Jan/2024
117.02
-0.58
-0.4931972789115646
03/Jan/2024
117.6
-0.75
-0.6337135614702155
02/Jan/2024
118.35
0.56
0.4754223618303761
29/Dec/2023
117.79
0.29
0.24680851063829787
28/Dec/2023
117.5
0.19
0.16196402693717502
27/Dec/2023
117.31
-0.56
-0.47509968609485026
22/Dec/2023
117.87
-0.5
-0.4224043254202923
21/Dec/2023
118.37
-0.13
-0.10970464135021098
20/Dec/2023
118.5
0.06
0.05065856129685917
19/Dec/2023
118.44
-0.09
-0.07593014426727411
18/Dec/2023
118.53
0.04
0.03375812304835851
15/Dec/2023
118.49
1.22
1.0403342713396435
14/Dec/2023
117.27
-0.01
-0.008526603001364257
13/Dec/2023
117.28
0.05
0.042651198498677816
12/Dec/2023
117.23
-0.04
-0.03410932037179159
11/Dec/2023
117.27
-0.26
-0.22122011401344338
08/Dec/2023
117.53
0.02
0.017019828099736192
07/Dec/2023
117.51
0.48
0.41015124327095615
06/Dec/2023
117.03
1.09
0.9401414524754184
05/Dec/2023
115.94
0.36
0.3114725731095345
04/Dec/2023
115.58
0.84
0.7320899424786473
01/Dec/2023
114.74
0.55
0.4816533847096944
30/Nov/2023
114.19
0.86
0.7588458484073061
29/Nov/2023
113.33
0.94
0.8363733428240947
28/Nov/2023
112.39
-0.34
-0.3016056063159762
27/Nov/2023
112.73
0.12
0.10656247224935618
24/Nov/2023
112.61
-0.82
-0.7229128096623468
22/Nov/2023
113.43
1.33
1.1864406779661016
21/Nov/2023
112.1
0.55
0.49305244285073957
20/Nov/2023
111.55
-0.67
-0.5970415255747639
17/Nov/2023
112.22
0.16
0.1427806532214885
16/Nov/2023
112.06
-0.27
-0.24036321552568327
15/Nov/2023
112.33
1.19
1.070721612380781
14/Nov/2023
111.14
-1.19
-1.0593786165761596
13/Nov/2023
112.33
-0.17
-0.1511111111111111
09/Nov/2023
112.5
-0.44
-0.3895873915353285
08/Nov/2023
112.94
0.08
0.0708842814105972
07/Nov/2023
112.86
0.34
0.3021685033771774
06/Nov/2023
112.52
-0.18
-0.15971606033717836
03/Nov/2023
112.7
0.11
0.09769961808331112
02/Nov/2023
112.59
1.33
1.1953981664569477
31/Oct/2023
111.26
0.41
0.36986919260261614
30/Oct/2023
110.85
-0.2
-0.180099054479964
27/Oct/2023
111.05
-0.02
-0.01800666246511209
26/Oct/2023
111.07
-0.02
-0.018003420649923486
25/Oct/2023
111.09
0.34
0.30699774266365687
24/Oct/2023
110.75
1.33
1.2154999086090295
23/Oct/2023
109.42
-0.52
-0.4729852646898308
20/Oct/2023
109.94
-0.11
-0.09995456610631531
19/Oct/2023
110.05
-0.83
-0.7485569985569985
18/Oct/2023
110.88
-0.4
-0.35945363048166784
17/Oct/2023
111.28
-0.65
-0.5807200929152149
16/Oct/2023
111.93
-0.38
-0.3383492120024931
13/Oct/2023
112.31
0.01
0.008904719501335707
12/Oct/2023
112.3
0.74
0.6633201864467551
11/Oct/2023
111.56
0.64
0.576992426974396
10/Oct/2023
110.92
-0.04
-0.03604902667627974
06/Oct/2023
110.96
-0.39
-0.3502469690166143
05/Oct/2023
111.35
-0.16
-0.1434848892476011
04/Oct/2023
111.51
-1.26
-1.1173184357541899
03/Oct/2023
112.77
-0.24
-0.2123705866737457
02/Oct/2023
113.01
0.3
0.2661698163428267
29/Sept/2023
112.71
0.08
0.07102903311728669
28/Sept/2023
112.63
-1.44
-1.262382747435785
27/Sept/2023
114.07
0.58
0.5110582430170059
26/Sept/2023
113.49
0.18
0.15885623510722796
25/Sept/2023
113.31
0.14
0.12370769638596801
22/Sept/2023
113.17
-0.51
-0.4486277269528501
21/Sept/2023
113.68
0.08
0.07042253521126761
20/Sept/2023
113.6
0.12
0.10574550581600282
19/Sept/2023
113.48
-0.65
-0.5695259791465872
18/Sept/2023
114.13
-0.08
-0.07004640574380527
15/Sept/2023
114.21
-0.2
-0.17480989424001397
14/Sept/2023
114.41
1.16
1.0242825607064017
13/Sept/2023
113.25
-0.26
-0.2290547088362259
12/Sept/2023
113.51
0.07
0.06170662905500705
11/Sept/2023
113.44
-0.17
-0.14963471525393893
08/Sept/2023
113.61
0.04
0.03522056881218632
07/Sept/2023
113.57
0.01
0.008805917576611482
06/Sept/2023
113.56
-0.3
-0.26348146847005094
05/Sept/2023
113.86
0.66
0.5830388692579506
01/Sept/2023
113.2
0.24
0.21246458923512748
31/Aug/2023
112.96
0.94
0.8391358685948938
30/Aug/2023
112.02
-0.68
-0.6033717834960071
29/Aug/2023
112.7
-0.05
-0.04434589800443459
28/Aug/2023
112.75
0.15
0.13321492007104796
25/Aug/2023
112.6
0.09
0.07999288952093148
24/Aug/2023
112.51
0.64
0.5720926074908376
23/Aug/2023
111.87
0.61
0.5482653244652166
22/Aug/2023
111.26
0.46
0.4151624548736462
21/Aug/2023
110.8
-0.44
-0.39554117224020136
18/Aug/2023
111.24
0.22
0.19816249324446045
17/Aug/2023
111.02
-0.34
-0.305316091954023
16/Aug/2023
111.36
-1.03
-0.916451641605125
14/Aug/2023
112.39
0.01
0.008898380494749955
11/Aug/2023
112.38
0.36
0.32137118371719336
10/Aug/2023
112.02
-0.31
-0.2759725807887474
09/Aug/2023
112.33
-0.46
-0.4078375742530366
08/Aug/2023
112.79
0.94
0.8404112650871703
07/Aug/2023
111.85
0.46
0.41296346171110515
04/Aug/2023
111.39
-0.76
-0.6776638430673205
03/Aug/2023
112.15
-0.48
-0.42617419870372014
02/Aug/2023
112.63
-0.34
-0.30096485792688327
01/Aug/2023
112.97
0.19
0.1684695868061713
31/Jul/2023
112.78
0.23
0.20435362061306087
28/Jul/2023
112.55
-0.31
-0.27467659046606413
27/Jul/2023
112.86
0.87
0.7768550763461023
26/Jul/2023
111.99
-0.46
-0.40907069808803914
25/Jul/2023
112.45
0.61
0.5454220314735336
24/Jul/2023
111.84
0.5
0.4490749056942698
21/Jul/2023
111.34
0.58
0.5236547490068617
20/Jul/2023
110.76
-0.06
-0.05414185165132648
19/Jul/2023
110.82
0.32
0.2895927601809955
18/Jul/2023
110.5
0.17
0.15408320493066255
17/Jul/2023
110.33
0.03
0.027198549410698096
14/Jul/2023
110.3
0.06
0.054426705370101594
13/Jul/2023
110.24
0.03
0.027220760366572908
12/Jul/2023
110.21
-0.32
-0.28951415905184114
11/Jul/2023
110.53
0.5
0.45442152140325365
10/Jul/2023
110.03
-0.49
-0.4433586681143684
07/Jul/2023
110.52
-1.22
-1.0918202971183104
06/Jul/2023
111.74
-1
-0.8869966294128082
05/Jul/2023
112.74
1.12
1.00340440781222
03/Jul/2023
111.62
-0.06
-0.053724928366762174
30/Jun/2023
111.68
-0.51
-0.45458597022907565
29/Jun/2023
112.19
0.45
0.4027206013960981
28/Jun/2023
111.74
0.16
0.1433948736332676
27/Jun/2023
111.58
-0.37
-0.33050468959356855
26/Jun/2023
111.95
1.15
1.0379061371841156
22/Jun/2023
110.8
-0.45
-0.4044943820224719
21/Jun/2023
111.25
0.06
0.053961687202086515
20/Jun/2023
111.19
0.33
0.29767274039328884
16/Jun/2023
110.86
-0.27
-0.24295869702150635
15/Jun/2023
111.13
-0.61
-0.5459101485591552
14/Jun/2023
111.74
-0.53
-0.4720762447670794
13/Jun/2023
112.27
-0.18
-0.16007114273010226
12/Jun/2023
112.45
0.48
0.42868625524694115
09/Jun/2023
111.97
0.23
0.20583497404689458
08/Jun/2023
111.74
-0.66
-0.5871886120996441
07/Jun/2023
112.4
-0.35
-0.31042128603104213
06/Jun/2023
112.75
0.48
0.4275407499777322
05/Jun/2023
112.27
0.51
0.45633500357909806
02/Jun/2023
111.76
0.31
0.2781516375056079
01/Jun/2023
111.45
-0.22
-0.19700904450613416
31/May/2023
111.67
0.28
0.2513690636502379
30/May/2023
111.39
0.71
0.6414889772316589
26/May/2023
110.68
-0.04
-0.036127167630057806
25/May/2023
110.72
0.2
0.18096272167933405
24/May/2023
110.52
0.28
0.2539912917271408
23/May/2023
110.24
0.12
0.10897203051216854
22/May/2023
110.12
-0.28
-0.2536231884057971
19/May/2023
110.4
-0.04
-0.036218761318362915
17/May/2023
110.44
0.48
0.4365223717715533
16/May/2023
109.96
-0.3
-0.27208416470161434
15/May/2023
110.26
-0.51
-0.46041346935090727
12/May/2023
110.77
0.11
0.09940357852882704
11/May/2023
110.66
1.37
1.253545612590356
10/May/2023
109.29
0.46
0.4226775705228338
08/May/2023
108.83
-0.43
-0.3935566538531942
05/May/2023
109.26
0.08
0.07327349331379374
04/May/2023
109.18
0.16
0.1467620620069712
03/May/2023
109.02
-0.46
-0.42016806722689076
02/May/2023
109.48
0.36
0.32991202346041054
28/Apr/2023
109.12
0.33
0.3033367037411527
27/Apr/2023
108.79
0.41
0.37829857907362985
26/Apr/2023
108.38
-0.38
-0.34939315924972414
25/Apr/2023
108.76
0.73
0.6757382208645747
24/Apr/2023
108.03
-0.9
-0.8262186725419994
21/Apr/2023
108.93
0.32
0.29463217015007825
20/Apr/2023
108.61
-0.13
-0.1195512231009748
19/Apr/2023
108.74
-0.43
-0.39388110286708805
18/Apr/2023
109.17
-0.6
-0.5465974309920744
17/Apr/2023
109.77
0.56
0.5127735555352074
14/Apr/2023
109.21
0.59
0.5431780519241391
13/Apr/2023
108.62
-0.93
-0.848927430397079
12/Apr/2023
109.55
-0.48
-0.4362446605471235
11/Apr/2023
110.03
-0.47
-0.4253393665158371
06/Apr/2023
110.5
0.67
0.6100336884275699
05/Apr/2023
109.83
-0.41
-0.37191582002902757
04/Apr/2023
110.24
0.09
0.0817067635043123
03/Apr/2023
110.15
0.52
0.47432272188269636
31/Mar/2023
109.63
0.45
0.41216339989008977
30/Mar/2023
109.18
-0.27
-0.24668798538145273
29/Mar/2023
109.45
-0.16
-0.14597208283915702
28/Mar/2023
109.61
-0.81
-0.7335627603694983
27/Mar/2023
110.42
-0.41
-0.36993593792294505
24/Mar/2023
110.83
1.56
1.4276562642994417
23/Mar/2023
109.27
-0.2
-0.18269845619804512
22/Mar/2023
109.47
-0.19
-0.17326281232901697
21/Mar/2023
109.66
-0.13
-0.11840786956917752
20/Mar/2023
109.79
-1.34
-1.2057950148474759
17/Mar/2023
111.13
-0.33
-0.2960703391351157
16/Mar/2023
111.46
-0.5
-0.4465880671668453
15/Mar/2023
111.96
1.78
1.6155382102014886
14/Mar/2023
110.18
-0.87
-0.7834308869878434
13/Mar/2023
111.05
0.11
0.09915269515053182
10/Mar/2023
110.94
-0.58
-0.5200860832137734
09/Mar/2023
111.52
-0.69
-0.6149184564655557
08/Mar/2023
112.21
0.74
0.6638557459406118
07/Mar/2023
111.47
0.01
0.00897182845863987
06/Mar/2023
111.46
0.21
0.18876404494382024
03/Mar/2023
111.25
0.5
0.45146726862302483
02/Mar/2023
110.75
-0.27
-0.24319942352729237
01/Mar/2023
111.02
-0.4
-0.3590019745108598
28/Feb/2023
111.42
-0.85
-0.7571034114189009
27/Feb/2023
112.27
-0.3
-0.2665008439193391
24/Feb/2023
112.57
0.81
0.7247673586256264
23/Feb/2023
111.76
1.1
0.9940357852882704
22/Feb/2023
110.66
-0.35
-0.31528691108909107
21/Feb/2023
111.01
-0.42
-0.37691824463788925
17/Feb/2023
111.43
-0.3
-0.26850443032310034
16/Feb/2023
111.73
-0.38
-0.33895281420033896
15/Feb/2023
112.11
0.49
0.4389894284178463
14/Feb/2023
111.62
-0.18
-0.16100178890876565
13/Feb/2023
111.8
-0.39
-0.34762456546929316
10/Feb/2023
112.19
-0.32
-0.2844191627410897
09/Feb/2023
112.51
-0.4
-0.3542644584182092
08/Feb/2023
112.91
-0.41
-0.3618072714436993
07/Feb/2023
113.32
0.1
0.08832361773538244
06/Feb/2023
113.22
-0.11
-0.09706167828465544
03/Feb/2023
113.33
0.11
0.09715597950892069
02/Feb/2023
113.22
1.52
1.3607878245299911
01/Feb/2023
111.7
0.04
0.035823034210997674
31/Jan/2023
111.66
0.5
0.44980208708168407
30/Jan/2023
111.16
-0.92
-0.820842255531763
27/Jan/2023
112.08
0.09
0.08036431824270024
26/Jan/2023
111.99
0.09
0.08042895442359249
25/Jan/2023
111.9
-0.32
-0.28515416146854394
24/Jan/2023
112.22
0.23
0.20537547995356728
23/Jan/2023
111.99
-0.48
-0.4267804747932782
20/Jan/2023
112.47
-0.35
-0.3102286828576494
19/Jan/2023
112.82
0.56
0.4988419739889542
18/Jan/2023
112.26
1.27
1.1442472294801334
17/Jan/2023
110.99
-0.53
-0.4752510760401722
13/Jan/2023
111.52
0.14
0.12569581612497754
12/Jan/2023
111.38
0.58
0.5234657039711191
11/Jan/2023
110.8
0.02
0.018053800324968405
10/Jan/2023
110.78
-0.11
-0.09919740283163496
09/Jan/2023
110.89
-0.64
-0.5738366358827222
06/Jan/2023
111.53
-0.37
-0.33065236818588023
05/Jan/2023
111.9
0.42
0.3767491926803014
04/Jan/2023
111.48
-0.14
-0.1254255509765275
03/Jan/2023
111.62
1.64
1.49118021458447
30/Dec/2022
109.98
-0.61
-0.5515869427615516
29/Dec/2022
110.59
-0.08
-0.07228697930785218
28/Dec/2022
110.67
-0.48
-0.4318488529014845
27/Dec/2022
111.15
-0.24
-0.21545919741448963
23/Dec/2022
111.39
-0.33
-0.2953813104189044
22/Dec/2022
111.72
0.22
0.19730941704035873
21/Dec/2022
111.5
0.55
0.4957187922487607
20/Dec/2022
110.95
-0.99
-0.8844023584062891
19/Dec/2022
111.94
0.11
0.09836358758830367
16/Dec/2022
111.83
-0.02
-0.017881090746535537
15/Dec/2022
111.85
-0.64
-0.5689394612854476
14/Dec/2022
112.49
0.13
0.1156995372018512
13/Dec/2022
112.36
-0.35
-0.3105314523999645
12/Dec/2022
112.71
-0.24
-0.21248339973439576
09/Dec/2022
112.95
0.24
0.21293585307426138
08/Dec/2022
112.71
0.35
0.311498754004984
07/Dec/2022
112.36
-0.38
-0.33705871917686714
06/Dec/2022
112.74
-0.38
-0.3359264497878359
05/Dec/2022
113.12
-0.2
-0.17649135192375573
02/Dec/2022
113.32
1.03
0.9172677887612433
01/Dec/2022
112.29
-0.36
-0.3195739014647137
30/Nov/2022
112.65
-0.21
-0.18607123870281764
29/Nov/2022
112.86
1.18
1.0565902578796562
28/Nov/2022
111.68
-0.29
-0.2589979458783603
25/Nov/2022
111.97
0.52
0.46657694033198743
23/Nov/2022
111.45
-0.31
-0.2773801002147459
22/Nov/2022
111.76
0.38
0.3411743580535105
21/Nov/2022
111.38
0.51
0.4599981960855056
18/Nov/2022
110.87
-0.09
-0.08111031002162941
17/Nov/2022
110.96
0.02
0.01802776275464215
16/Nov/2022
110.94
0.64
0.5802357207615594
15/Nov/2022
110.3
-0.11
-0.099628656824563
14/Nov/2022
110.41
0.64
0.5830372597248793
10/Nov/2022
109.77
-0.66
-0.5976636783482749
09/Nov/2022
110.43
0.25
0.22690143401706298
08/Nov/2022
110.18
-0.15
-0.13595576905646697
07/Nov/2022
110.33
0.12
0.10888304146629163
04/Nov/2022
110.21
-0.79
-0.7117117117117117
03/Nov/2022
111
0.12
0.10822510822510822
02/Nov/2022
110.88
0.45
0.40749796251018744
31/Oct/2022
110.43
1.78
1.6382880809940175
27/Oct/2022
108.65
0.66
0.611167700713029
26/Oct/2022
107.99
0.84
0.7839477368175455
25/Oct/2022
107.15
-0.31
-0.2884794342080774
24/Oct/2022
107.46
0.05
0.04655060050274649
21/Oct/2022
107.41
-1.3
-1.1958421488363535
20/Oct/2022
108.71
-0.84
-0.7667731629392971
19/Oct/2022
109.55
0.29
0.2654219293428519
18/Oct/2022
109.26
-0.51
-0.4646078163432632
17/Oct/2022
109.77
-1.02
-0.9206607094503114
14/Oct/2022
110.79
0.37
0.3350842238724869
13/Oct/2022
110.42
-1.2
-1.0750761512273785
12/Oct/2022
111.62
-0.3
-0.268048606147248
11/Oct/2022
111.92
-0.46
-0.40932550275849794
07/Oct/2022
112.38
0.33
0.29451137884872824
06/Oct/2022
112.05
0.28
0.2505144493155587
05/Oct/2022
111.77
0.23
0.20620405235789852
04/Oct/2022
111.54
0.4
0.3599064243296743
03/Oct/2022
111.14
-0.02
-0.017992083483267363
30/Sept/2022
111.16
-0.61
-0.5457636217231815
29/Sept/2022
111.77
-0.57
-0.5073882855616877
28/Sept/2022
112.34
-2.42
-2.108748692924364
27/Sept/2022
114.76
0.08
0.06975933031042902
26/Sept/2022
114.68
-0.67
-0.5808409189423493
23/Sept/2022
115.35
-0.29
-0.25077827741265996
22/Sept/2022
115.64
0.62
0.539036689271431
21/Sept/2022
115.02
0.7
0.6123163051084675
20/Sept/2022
114.32
-0.14
-0.12231347195526822
19/Sept/2022
114.46
-0.38
-0.33089515848136536
16/Sept/2022
114.84
-0.4
-0.3471017007983339
15/Sept/2022
115.24
-0.07
-0.06070592316364582
14/Sept/2022
115.31
-0.1
-0.08664760419374404
13/Sept/2022
115.41
-0.07
-0.060616556979563564
12/Sept/2022
115.48
-0.09
-0.07787488102448732
09/Sept/2022
115.57
-0.58
-0.4993542832544124
08/Sept/2022
116.15
0.03
0.02583534274888047
07/Sept/2022
116.12
-0.87
-0.743653303701171
06/Sept/2022
116.99
1.49
1.29004329004329
02/Sept/2022
115.5
-0.24
-0.20736132711249353
01/Sept/2022
115.74
-0.64
-0.5499226671249355
31/Aug/2022
116.38
-0.39
-0.3339898946647255
30/Aug/2022
116.77
-0.41
-0.3498890595664789
29/Aug/2022
117.18
-0.3
-0.2553626149131767
26/Aug/2022
117.48
-0.75
-0.6343567622430855
25/Aug/2022
118.23
-0.42
-0.35398230088495575
24/Aug/2022
118.65
1.37
1.1681446111869032
23/Aug/2022
117.28
-0.32
-0.272108843537415
22/Aug/2022
117.6
-0.08
-0.06798096532970768
19/Aug/2022
117.68
0.08
0.06802721088435375
18/Aug/2022
117.6
0.54
0.4613018964633521
17/Aug/2022
117.06
-0.71
-0.6028700008491127
16/Aug/2022
117.77
0.67
0.5721605465414176
12/Aug/2022
117.1
0.46
0.3943758573388203
11/Aug/2022
116.64
1
0.8647526807333102
10/Aug/2022
115.64
-0.85
-0.7296763670701347
09/Aug/2022
116.49
0.09
0.07731958762886598
08/Aug/2022
116.4
-0.1
-0.08583690987124463
05/Aug/2022
116.5
0.28
0.2409223885733953
04/Aug/2022
116.22
0.74
0.6408036023553862
03/Aug/2022
115.48
-0.13
-0.11244702015396592
02/Aug/2022
115.61
0.81
0.705574912891986
01/Aug/2022
114.8
-0.26
-0.22596905962106728
29/Jul/2022
115.06
0.65
0.5681321562800454
28/Jul/2022
114.41
1.36
1.2030075187969924
27/Jul/2022
113.05
-0.13
-0.1148612829121753
26/Jul/2022
113.18
1.14
1.0174937522313459
25/Jul/2022
112.04
0.38
0.34031882500447785
22/Jul/2022
111.66
0.46
0.4136690647482014
21/Jul/2022
111.2
0.83
0.7520159463622361
20/Jul/2022
110.37
1.44
1.321949876067199
19/Jul/2022
108.93
-1.16
-1.0536833499863747
18/Jul/2022
110.09
-0.23
-0.2084844089920232
15/Jul/2022
110.32
-1.1
-0.9872554299048645
14/Jul/2022
111.42
-0.04
-0.03588731383455948
13/Jul/2022
111.46
-1.01
-0.8980172490441896
12/Jul/2022
112.47
-0.29
-0.2571833983682157
11/Jul/2022
112.76
0.36
0.3202846975088968
08/Jul/2022
112.4
0.27
0.24079193792918932
07/Jul/2022
112.13
-0.59
-0.5234208658623137
06/Jul/2022
112.72
0.73
0.6518439146352353
05/Jul/2022
111.99
1.56
1.4126596033686498
01/Jul/2022
110.43
1.29
1.1819681143485432
30/Jun/2022
109.14
0.5
0.46023564064801176
29/Jun/2022
108.64
-0.31
-0.28453418999541075
28/Jun/2022
108.95
-0.32
-0.29285256703578294
27/Jun/2022
109.27
-0.4
-0.36473055530227044
24/Jun/2022
109.67
0.6
0.5501054368754011
22/Jun/2022
109.07
-0.19
-0.17389712612117883
21/Jun/2022
109.26
-0.85
-0.7719553174098629
17/Jun/2022
110.11
0.1
0.0909008271975275
16/Jun/2022
110.01
-0.86
-0.775683232614774
15/Jun/2022
110.87
0.16
0.1445217234215518
14/Jun/2022
110.71
-0.54
-0.4853932584269663
13/Jun/2022
111.25
-1.41
-1.2515533463518551
10/Jun/2022
112.66
0.78
0.697175545227029
09/Jun/2022
111.88
0
0
08/Jun/2022
111.88
-0.76
-0.6747159090909091
07/Jun/2022
112.64
-0.05
-0.044369509273227435
03/Jun/2022
112.69
-0.6
-0.5296142642775179
02/Jun/2022
113.29
-0.2
-0.1762269803506917
01/Jun/2022
113.49
0.02
0.01762580417731559
31/May/2022
113.47
0.16
0.14120554231753596
27/May/2022
113.31
0.66
0.5858854860186418
25/May/2022
112.65
1.45
1.3039568345323742
24/May/2022
111.2
-0.57
-0.5099758432495303
23/May/2022
111.77
-0.7
-0.622388192406864
20/May/2022
112.47
0.32
0.28533214444939814
19/May/2022
112.15
-0.64
-0.5674261902650944
18/May/2022
112.79
-0.19
-0.16817135776243583
17/May/2022
112.98
-1.5
-1.310272536687631
16/May/2022
114.48
-0.45
-0.39154267815191857
13/May/2022
114.93
0.23
0.2005231037489102
12/May/2022
114.7
2.12
1.8831053473085806
11/May/2022
112.58
-0.24
-0.2127282396738167
10/May/2022
112.82
-0.59
-0.5202363107309761
06/May/2022
113.41
-1.56
-1.3568757067060973
05/May/2022
114.97
0.33
0.28785764131193303
04/May/2022
114.64
0.38
0.3325748293366007
03/May/2022
114.26
-0.81
-0.7039193534370384
02/May/2022
115.07
-0.51
-0.4412528119051739
29/Apr/2022
115.58
-0.92
-0.7896995708154506
28/Apr/2022
116.5
0.04
0.03434655675768504
27/Apr/2022
116.46
0.95
0.8224396156176954
26/Apr/2022
115.51
1.04
0.9085349873329257
25/Apr/2022
114.47
0.27
0.23642732049036777
22/Apr/2022
114.2
-0.05
-0.0437636761487965
21/Apr/2022
114.25
-0.18
-0.1573014069736957
20/Apr/2022
114.43
-0.45
-0.3917130919220056
19/Apr/2022
114.88
-1.3
-1.1189533482527112
14/Apr/2022
116.18
0.54
0.46696644759598754
13/Apr/2022
115.64
0.64
0.5565217391304348
12/Apr/2022
115
-0.2
-0.1736111111111111
11/Apr/2022
115.2
-1.44
-1.2345679012345678
08/Apr/2022
116.64
0.25
0.21479508548844403
07/Apr/2022
116.39
0.17
0.14627430734813285
06/Apr/2022
116.22
-0.95
-0.8107877443031493
05/Apr/2022
117.17
0.12
0.10252029047415634
04/Apr/2022
117.05
0.97
0.8356305995864921
01/Apr/2022
116.08
0.1
0.0862217623728229
31/Mar/2022
115.98
0.82
0.7120527961097604
30/Mar/2022
115.16
0.41
0.3572984749455338
29/Mar/2022
114.75
-0.56
-0.48564738530916657
28/Mar/2022
115.31
0.59
0.5142956764295676
25/Mar/2022
114.72
0.61
0.5345719043028656
24/Mar/2022
114.11
-0.91
-0.7911667536080682
23/Mar/2022
115.02
0.37
0.32272132577409507
22/Mar/2022
114.65
-0.97
-0.838955198062619
21/Mar/2022
115.62
-0.48
-0.4134366925064599
18/Mar/2022
116.1
0.87
0.7550117156990367
17/Mar/2022
115.23
0.22
0.19128771411181636
16/Mar/2022
115.01
0.82
0.7181014099308171
15/Mar/2022
114.19
-0.43
-0.37515267841563427
14/Mar/2022
114.62
-0.06
-0.05231949773282177
11/Mar/2022
114.68
0.62
0.5435735577766088
10/Mar/2022
114.06
0.47
0.4137688176776125
09/Mar/2022
113.59
-0.6
-0.5254400560469393
08/Mar/2022
114.19
-0.83
-0.7216136324117545
07/Mar/2022
115.02
-1.13
-0.9728798966853207
04/Mar/2022
116.15
0.67
0.5801870453758227
03/Mar/2022
115.48
-0.39
-0.33658410287391044
02/Mar/2022
115.87
-0.29
-0.24965564738292012
01/Mar/2022
116.16
0.8
0.6934812760055479
28/Feb/2022
115.36
-2.1
-1.7878426698450536
25/Feb/2022
117.46
1.51
1.3022854678740836
24/Feb/2022
115.95
-2.18
-1.8454245322949294
23/Feb/2022
118.13
-0.73
-0.6141679286555611
22/Feb/2022
118.86
-0.52
-0.43558384989110405
18/Feb/2022
119.38
-0.05
-0.041865527924307123
17/Feb/2022
119.43
-0.19
-0.15883631499749207
16/Feb/2022
119.62
-0.09
-0.07518168908194804
15/Feb/2022
119.71
-0.04
-0.033402922755741124
14/Feb/2022
119.75
0.27
0.22597924338801473
11/Feb/2022
119.48
-0.5
-0.4167361226871145
10/Feb/2022
119.98
0.11
0.09176607991991324
09/Feb/2022
119.87
0.17
0.14202172096908938
08/Feb/2022
119.7
-0.03
-0.02505637684790779
07/Feb/2022
119.73
-0.75
-0.6225099601593626
04/Feb/2022
120.48
-0.74
-0.6104603200791948
03/Feb/2022
121.22
-1.26
-1.0287393860222076
02/Feb/2022
122.48
-0.09
-0.07342742922411682
01/Feb/2022
122.57
-0.54
-0.43863211761839005
31/Jan/2022
123.11
-0.11
-0.08927122220418764
28/Jan/2022
123.22
-0.14
-0.11348897535667964
27/Jan/2022
123.36
1.31
1.0733306022122082
26/Jan/2022
122.05
0.62
0.5105822284443713
25/Jan/2022
121.43
-0.43
-0.35286394222878714
24/Jan/2022
121.86
0.19
0.15616010520259718
21/Jan/2022
121.67
0.46
0.3795066413662239
20/Jan/2022
121.21
0.34
0.2812939521800281
19/Jan/2022
120.87
0.48
0.39870421131323197
18/Jan/2022
120.39
-0.27
-0.22376926902038788
14/Jan/2022
120.66
-0.25
-0.20676536266644613
13/Jan/2022
120.91
-0.94
-0.7714402954452195
12/Jan/2022
121.85
-0.89
-0.7251099885937755
11/Jan/2022
122.74
-0.19
-0.1545595054095827
10/Jan/2022
122.93
-0.34
-0.2758173115924394
07/Jan/2022
123.27
-0.11
-0.08915545469281894
06/Jan/2022
123.38
-0.96
-0.772076564259289
05/Jan/2022
124.34
-0.79
-0.6313434028610245
04/Jan/2022
125.13
-0.23
-0.18347160178685387
03/Jan/2022
125.36
0.42
0.33616135745157677
31/Dec/2021
124.94
0.02
0.01601024655779699
30/Dec/2021
124.92
0.19
0.15232903070632567
29/Dec/2021
124.73
-0.43
-0.343560242889102
28/Dec/2021
125.16
0.31
0.24829795754905887
27/Dec/2021
124.85
-0.14
-0.11200896071685734
23/Dec/2021
124.99
0.16
0.12817431707121685
22/Dec/2021
124.83
-0.36
-0.2875629043853343
21/Dec/2021
125.19
0.17
0.13597824348104304
20/Dec/2021
125.02
-0.29
-0.23142606336286012
17/Dec/2021
125.31
0.2
0.15985932379506035
16/Dec/2021
125.11
-1.2
-0.9500435436624178
15/Dec/2021
126.31
0.64
0.5092703111323307
14/Dec/2021
125.67
-0.05
-0.03977091950365892
13/Dec/2021
125.72
0
0
10/Dec/2021
125.72
0.16
0.12742911755336095
09/Dec/2021
125.56
-0.18
-0.14315253698107205
08/Dec/2021
125.74
-0.35
-0.2775795067015624
07/Dec/2021
126.09
0.9
0.7189072609633357
06/Dec/2021
125.19
0.23
0.18405889884763124
03/Dec/2021
124.96
0.83
0.6686538306614034
02/Dec/2021
124.13
0.69
0.5589760207388205
01/Dec/2021
123.44
0.52
0.4230393752033843
30/Nov/2021
122.92
-1.01
-0.8149761962398128
29/Nov/2021
123.93
0.12
0.0969227041434456
26/Nov/2021
123.81
-1.47
-1.1733716475095786
24/Nov/2021
125.28
0.4
0.3203074951953876
23/Nov/2021
124.88
-1.17
-0.9282030940103134
22/Nov/2021
126.05
0.47
0.3742634177416786
19/Nov/2021
125.58
0.52
0.4158004158004158
18/Nov/2021
125.06
-0.21
-0.16763790213139618
17/Nov/2021
125.27
-0.03
-0.023942537909018357
16/Nov/2021
125.3
0.65
0.5214600882470919
15/Nov/2021
124.65
-0.04
-0.03207955730210923
12/Nov/2021
124.69
0.53
0.4268685567010309
10/Nov/2021
124.16
0.26
0.20984665052461662
09/Nov/2021
123.9
-0.11
-0.08870252399000081
08/Nov/2021
124.01
-0.13
-0.10472047688094087
05/Nov/2021
124.14
0.76
0.6159831415140217
04/Nov/2021
123.38
0.56
0.4559517993812083
03/Nov/2021
122.82
0.18
0.14677103718199608
02/Nov/2021
122.64
0.09
0.07343941248470012
29/Oct/2021
122.55
0.13
0.10619179872569842
28/Oct/2021
122.42
-0.23
-0.18752547900529964
27/Oct/2021
122.65
0.26
0.21243565650788462
26/Oct/2021
122.39
0.28
0.22930144951273443
25/Oct/2021
122.11
0.51
0.4194078947368421
22/Oct/2021
121.6
-0.02
-0.0164446637066272
21/Oct/2021
121.62
-0.19
-0.1559806255644036
20/Oct/2021
121.81
0.33
0.2716496542640764
19/Oct/2021
121.48
-0.93
-0.7597418511559513
18/Oct/2021
122.41
-0.29
-0.23634881825590873
15/Oct/2021
122.7
0.19
0.15508938045873807
14/Oct/2021
122.51
0.17
0.13895700506784373
13/Oct/2021
122.34
0
0
12/Oct/2021
122.34
-0.13
-0.10614844451702457
08/Oct/2021
122.47
-0.29
-0.23623330074942978
07/Oct/2021
122.76
0.19
0.15501346169535776
06/Oct/2021
122.57
0.21
0.17162471395881007
05/Oct/2021
122.36
0.07
0.057240984544934176
04/Oct/2021
122.29
0.01
0.008177952240758913
01/Oct/2021
122.28
-0.74
-0.601528206795643
30/Sept/2021
123.02
0.41
0.3343936057417829
29/Sept/2021
122.61
0.64
0.5247191932442404
28/Sept/2021
121.97
-0.44
-0.359447757536149
27/Sept/2021
122.41
-0.4
-0.3257063757023044
24/Sept/2021
122.81
-0.54
-0.43777867855695174
23/Sept/2021
123.35
-0.1
-0.08100445524503848
22/Sept/2021
123.45
-0.19
-0.15367195082497573
21/Sept/2021
123.64
-0.1
-0.08081461128171974
20/Sept/2021
123.74
-0.09
-0.07268028749091496
17/Sept/2021
123.83
-0.14
-0.11293054771315642
16/Sept/2021
123.97
0.53
0.42935839274141285
15/Sept/2021
123.44
0.17
0.1379086557962197
14/Sept/2021
123.27
-0.28
-0.22662889518413598
13/Sept/2021
123.55
0.4
0.32480714575720665
10/Sept/2021
123.15
0.04
0.032491267971732594
09/Sept/2021
123.11
-0.45
-0.3641955325348009
08/Sept/2021
123.56
0.83
0.676281267823678
07/Sept/2021
122.73
0.22
0.17957717737327564
03/Sept/2021
122.51
-0.32
-0.26052267361393794
02/Sept/2021
122.83
-0.06
-0.04882415168036455
01/Sept/2021
122.89
-0.2
-0.16248273620927775
31/Aug/2021
123.09
0.04
0.03250711093051605
30/Aug/2021
123.05
0.13
0.10575984380084608
27/Aug/2021
122.92
-0.1
-0.08128759551292473
26/Aug/2021
123.02
-0.2
-0.16231131309852298
25/Aug/2021
123.22
0.15
0.1218818558543918
24/Aug/2021
123.07
0
0
23/Aug/2021
123.07
-0.45
-0.3643134715025907
20/Aug/2021
123.52
0.29
0.23533230544510264
19/Aug/2021
123.23
0.21
0.17070395057714194
18/Aug/2021
123.02
0.19
0.15468533745827567
17/Aug/2021
122.83
0.41
0.33491259598104883
16/Aug/2021
122.42
0.2
0.16363933889707086
13/Aug/2021
122.22
-0.3
-0.24485798237022527
12/Aug/2021
122.52
0.12
0.09803921568627451
11/Aug/2021
122.4
-0.39
-0.3176154409968239
10/Aug/2021
122.79
0.21
0.17131669114047968
09/Aug/2021
122.58
0.04
0.03264240248082259
06/Aug/2021
122.54
0.38
0.31106745252128354
05/Aug/2021
122.16
0.39
0.3202759300320276
04/Aug/2021
121.77
0.35
0.2882556415746994
03/Aug/2021
121.42
0.03
0.024713732597413295
02/Aug/2021
121.39
0.23
0.18983162759986794
30/Jul/2021
121.16
0.07
0.05780824180361714
29/Jul/2021
121.09
-0.85
-0.6970641298999508
28/Jul/2021
121.94
0.08
0.06564910553093714
27/Jul/2021
121.86
-0.16
-0.13112604491067037
26/Jul/2021
122.02
-0.38
-0.3104575163398693
23/Jul/2021
122.4
0.49
0.4019358543187597
22/Jul/2021
121.91
-0.37
-0.30258423290807984
21/Jul/2021
122.28
-0.38
-0.3097994456220447
20/Jul/2021
122.66
0.61
0.49979516591560835
19/Jul/2021
122.05
-0.04
-0.03276271602915882
16/Jul/2021
122.09
0.24
0.19696347968814115
15/Jul/2021
121.85
0.34
0.2798123611225414
14/Jul/2021
121.51
-0.1
-0.08223007976317737
13/Jul/2021
121.61
0.37
0.3051798086440119
12/Jul/2021
121.24
0.07
0.057770075101097634
09/Jul/2021
121.17
-0.15
-0.12363996043521266
08/Jul/2021
121.32
-0.5
-0.41044163519947463
07/Jul/2021
121.82
0.65
0.5364364116530494
06/Jul/2021
121.17
0.13
0.10740251156642432
02/Jul/2021
121.04
0.31
0.2567713078770811
01/Jul/2021
120.73
-0.13
-0.10756246897236472
30/Jun/2021
120.86
0.62
0.5156353958749168
29/Jun/2021
120.24
-0.01
-0.008316008316008316
28/Jun/2021
120.25
0.41
0.34212283044058744
25/Jun/2021
119.84
-0.17
-0.14165486209482542
24/Jun/2021
120.01
-0.43
-0.3570242444370641
22/Jun/2021
120.44
-0.13
-0.10782118271543502
21/Jun/2021
120.57
-0.45
-0.37183936539414975
18/Jun/2021
121.02
1.03
0.858404867072256
17/Jun/2021
119.99
1.55
1.3086795001688618
16/Jun/2021
118.44
0.08
0.06759040216289287
15/Jun/2021
118.36
-0.57
-0.4792735222399731
14/Jun/2021
118.93
-0.08
-0.06722124191244433
11/Jun/2021
119.01
1
0.8473858147614609
10/Jun/2021
118.01
0.23
0.19527933435218203
09/Jun/2021
117.78
0.16
0.1360312871960551
08/Jun/2021
117.62
0.24
0.20446413358323395
07/Jun/2021
117.38
0.25
0.21343806027490822
04/Jun/2021
117.13
-0.41
-0.3488174238557087
03/Jun/2021
117.54
0.52
0.44436848401982565
02/Jun/2021
117.02
0.6
0.5153753650575502
01/Jun/2021
116.42
-0.6
-0.512732866176722
28/May/2021
117.02
0.33
0.2828005827405947
27/May/2021
116.69
0.23
0.197492701356689
26/May/2021
116.46
0.39
0.33600413543551305
25/May/2021
116.07
-0.39
-0.33487892838742916
21/May/2021
116.46
0.49
0.42252306631025266
20/May/2021
115.97
0.29
0.25069156293222683
19/May/2021
115.68
-0.45
-0.3874967708602428
18/May/2021
116.13
-0.57
-0.4884318766066838
17/May/2021
116.7
0.13
0.11152097452174659
14/May/2021
116.57
-0.43
-0.36752136752136755
12/May/2021
117
0.52
0.44642857142857145
11/May/2021
116.48
-0.44
-0.376325692781389
10/May/2021
116.92
-0.16
-0.1366586949094636
07/May/2021
117.08
-0.18
-0.15350503155381204
06/May/2021
117.26
-0.32
-0.2721551284232012
05/May/2021
117.58
0.27
0.23015940670019605
04/May/2021
117.31
0.37
0.3164015734564734
03/May/2021
116.94
0.27
0.23142195937258936
30/Apr/2021
116.67
0.43
0.36992429456297315
29/Apr/2021
116.24
-0.14
-0.12029558343357966
28/Apr/2021
116.38
-0.3
-0.2571134727459719
27/Apr/2021
116.68
-0.31
-0.26497991281306094
26/Apr/2021
116.99
-0.23
-0.1962122504692032
23/Apr/2021
117.22
-0.23
-0.19582801191996593
22/Apr/2021
117.45
0.01
0.0085149863760218
21/Apr/2021
117.44
0.21
0.1791350336944468
20/Apr/2021
117.23
-0.4
-0.3400493071495367
19/Apr/2021
117.63
-0.28
-0.23746925621236536
16/Apr/2021
117.91
0.47
0.40020435967302453
15/Apr/2021
117.44
0.17
0.14496461158011426
14/Apr/2021
117.27
0.23
0.19651401230348597
13/Apr/2021
117.04
-0.38
-0.32362459546925565
12/Apr/2021
117.42
0.21
0.1791656002047607
09/Apr/2021
117.21
0.12
0.10248526774276198
08/Apr/2021
117.09
0
0
07/Apr/2021
117.09
-0.45
-0.38284839203675347
06/Apr/2021
117.54
-0.13
-0.11047845670094332
01/Apr/2021
117.67
0.23
0.19584468664850135
30/Mar/2021
117.44
-0.14
-0.11906786868515054
29/Mar/2021
117.58
0.11
0.09364092959904656
26/Mar/2021
117.47
-0.11
-0.09355332539547542
25/Mar/2021
117.58
0.25
0.21307423506349613
24/Mar/2021
117.33
0.46
0.3935997261914948
23/Mar/2021
116.87
0.79
0.680565127498277
22/Mar/2021
116.08
-0.38
-0.3262922891980079
19/Mar/2021
116.46
0.34
0.2928005511539786
18/Mar/2021
116.12
-0.18
-0.15477214101461736
17/Mar/2021
116.3
-0.48
-0.41102928583661585
16/Mar/2021
116.78
0.78
0.6724137931034483
15/Mar/2021
116
0.1
0.08628127696289906
12/Mar/2021
115.9
-0.43
-0.3696380985128514
11/Mar/2021
116.33
0.78
0.6750324534833405
10/Mar/2021
115.55
0.07
0.060616556979563564
09/Mar/2021
115.48
-0.16
-0.13836042891732964
08/Mar/2021
115.64
-0.54
-0.46479600619728006
05/Mar/2021
116.18
0.63
0.5452185201211597
04/Mar/2021
115.55
-0.42
-0.3621626282659308
03/Mar/2021
115.97
-0.34
-0.2923222422835526
02/Mar/2021
116.31
0.13
0.11189533482527113
01/Mar/2021
116.18
1.15
0.9997391984699644
26/Feb/2021
115.03
0.44
0.38397765948163015
25/Feb/2021
114.59
-1.35
-1.164395376919096
24/Feb/2021
115.94
0.09
0.07768666378938283
23/Feb/2021
115.85
-0.24
-0.2067361529847532
22/Feb/2021
116.09
-1
-0.8540438978563498
19/Feb/2021
117.09
-0.65
-0.552063869543061
18/Feb/2021
117.74
-0.1
-0.08486082824168364
17/Feb/2021
117.84
-0.16
-0.13559322033898305
16/Feb/2021
118
-0.6
-0.5059021922428331
12/Feb/2021
118.6
0.16
0.13508949679162446
11/Feb/2021
118.44
0.1
0.08450228156160217
10/Feb/2021
118.34
-0.27
-0.2276367928505185
09/Feb/2021
118.61
-0.48
-0.4030565118817701
08/Feb/2021
119.09
-0.54
-0.4513917913566831
05/Feb/2021
119.63
0.01
0.008359806052499582
04/Feb/2021
119.62
0.75
0.6309413645158577
03/Feb/2021
118.87
-0.31
-0.2601107568383957
02/Feb/2021
119.18
0.76
0.6417834825198446
01/Feb/2021
118.42
0.7
0.5946313285762828
29/Jan/2021
117.72
-0.14
-0.11878499915153572
28/Jan/2021
117.86
-0.58
-0.48969942586963866
27/Jan/2021
118.44
0.63
0.5347593582887701
26/Jan/2021
117.81
-0.24
-0.20330368487928843
25/Jan/2021
118.05
0.78
0.6651317472499361
22/Jan/2021
117.27
-0.25
-0.2127297481279782
21/Jan/2021
117.52
-0.59
-0.4995343324019981
20/Jan/2021
118.11
0.51
0.4336734693877551
19/Jan/2021
117.6
-0.21
-0.17825311942959002
15/Jan/2021
117.81
-0.49
-0.41420118343195267
14/Jan/2021
118.3
1.18
1.0075136612021858
13/Jan/2021
117.12
-0.03
-0.02560819462227913
12/Jan/2021
117.15
-0.78
-0.6614093106079878
11/Jan/2021
117.93
0.71
0.6056986862310186
08/Jan/2021
117.22
0.14
0.11957635804578066
07/Jan/2021
117.08
0.27
0.2311445937847787
06/Jan/2021
116.81
-1.09
-0.9245122985581001
05/Jan/2021
117.9
-0.04
-0.03391555027980329
04/Jan/2021
117.94
0.01
0.008479606546256254
31/Dec/2020
117.93
0.41
0.3488767869298843
30/Dec/2020
117.52
-0.21
-0.1783742461564597
29/Dec/2020
117.73
-0.17
-0.1441899915182358
28/Dec/2020
117.9
-0.12
-0.10167768174885612
23/Dec/2020
118.02
-0.02
-0.016943409013893594
22/Dec/2020
118.04
0.1
0.08478887569950823
21/Dec/2020
117.94
0.08
0.06787714237230613
18/Dec/2020
117.86
0.18
0.15295717199184228
17/Dec/2020
117.68
-0.33
-0.27963731887128207
16/Dec/2020
118.01
-0.24
-0.2029598308668076
15/Dec/2020
118.25
0.31
0.2628455146684755
14/Dec/2020
117.94
-0.27
-0.22840707215971576
11/Dec/2020
118.21
0.53
0.4503738953093134
10/Dec/2020
117.68
-0.57
-0.4820295983086681
09/Dec/2020
118.25
0.23
0.19488222335197425
08/Dec/2020
118.02
0.19
0.16124925740473564
07/Dec/2020
117.83
0.02
0.016976487564722857
04/Dec/2020
117.81
-0.04
-0.03394145099703012
03/Dec/2020
117.85
0.09
0.07642663043478261
02/Dec/2020
117.76
-0.81
-0.683140760732057
01/Dec/2020
118.57
0.13
0.10976021614319487
30/Nov/2020
118.44
-0.62
-0.5207458424323871
27/Nov/2020
119.06
-0.27
-0.2262633034442303
25/Nov/2020
119.33
-0.36
-0.30077700726877765
24/Nov/2020
119.69
0.02
0.016712626389237067
23/Nov/2020
119.67
0.15
0.12550200803212852
20/Nov/2020
119.52
-0.04
-0.03345600535296086
19/Nov/2020
119.56
0.22
0.18434724317077258
18/Nov/2020
119.34
0.18
0.1510574018126888
17/Nov/2020
119.16
-0.56
-0.46775810223855663
16/Nov/2020
119.72
0.13
0.10870474119909691
13/Nov/2020
119.59
-0.11
-0.09189640768588136
12/Nov/2020
119.7
0.82
0.6897711978465679
10/Nov/2020
118.88
-0.04
-0.03363605785401951
09/Nov/2020
118.92
0.97
0.8223823654090716
06/Nov/2020
117.95
-0.75
-0.6318449873631002
05/Nov/2020
118.7
0.47
0.3975302376723336
04/Nov/2020
118.23
0.78
0.6641123882503193
03/Nov/2020
117.45
-0.2
-0.16999575010624735
02/Nov/2020
117.65
0.47
0.4010923365762075
30/Oct/2020
117.18
-0.17
-0.14486578610992756
29/Oct/2020
117.35
0.26
0.22205141344265095
28/Oct/2020
117.09
0.59
0.5064377682403434
27/Oct/2020
116.5
0.13
0.1117126407149609
26/Oct/2020
116.37
0.23
0.1980368520750818
23/Oct/2020
116.14
-21.608113
-15.686685305082909
22/Oct/2020
137.748113
-0.321582
-0.23291280537702355
21/Oct/2020
138.069695
-0.406355
-0.2934478561455212
20/Oct/2020
138.47605
-0.527663
-0.3796035290078906
19/Oct/2020
139.003713
-0.655303
-0.469216394879941
16/Oct/2020
139.659016
0.301525
0.21636798842769062
15/Oct/2020
139.357491
0.21897
0.15737554088274375
14/Oct/2020
139.138521
20.568521
17.34715442354727
13/Oct/2020
118.57
0.89
0.7562882392929979
12/Oct/2020
117.68
0.04
0.034002040122407345
09/Oct/2020
117.64
-0.07
-0.059468184521281116
08/Oct/2020
117.71
0.68
0.5810475946338546
07/Oct/2020
117.03
0.33
0.2827763496143959
06/Oct/2020
116.7
0.26
0.22329096530401923
05/Oct/2020
116.44
-0.41
-0.3508771929824561
02/Oct/2020
116.85
-0.12
-0.102590407796871
01/Oct/2020
116.97
0.12
0.10269576379974327
30/Sept/2020
116.85
0.19
0.16286644951140064
29/Sept/2020
116.66
-0.88
-0.7486812999829845
28/Sept/2020
117.54
-0.01
-0.008507018290089324
25/Sept/2020
117.55
0.64
0.547429646736806
24/Sept/2020
116.91
-0.53
-0.45129427792915533
23/Sept/2020
117.44
-0.1
-0.08507742045261188
22/Sept/2020
117.54
-0.15
-0.1274534794799898
21/Sept/2020
117.69
-0.18
-0.15271061338763045
18/Sept/2020
117.87
-0.39
-0.3297818366311517
17/Sept/2020
118.26
-0.15
-0.12667848999239928
16/Sept/2020
118.41
0.23
0.19461837874428836
15/Sept/2020
118.18
0.31
0.26300161194536353
14/Sept/2020
117.87
-0.39
-0.3297818366311517
11/Sept/2020
118.26
0.49
0.41606521185361295
10/Sept/2020
117.77
-0.87
-0.7333108563722185
09/Sept/2020
118.64
-0.54
-0.45309615707333445
08/Sept/2020
119.18
-0.25
-0.20932763962153564
04/Sept/2020
119.43
0.18
0.1509433962264151
03/Sept/2020
119.25
0.18
0.15117157974300832
02/Sept/2020
119.07
1.93
1.647601161003927
01/Sept/2020
117.14
0.4
0.342641768031523
31/Aug/2020
116.74
-0.24
-0.20516327577363652
28/Aug/2020
116.98
-1.24
-1.0488918964642193
27/Aug/2020
118.22
0.21
0.1779510210999068
26/Aug/2020
118.01
-0.17
-0.14384836689795227
25/Aug/2020
118.18
-0.21
-0.1773798462707999
24/Aug/2020
118.39
-0.38
-0.3199461143386377
21/Aug/2020
118.77
0.96
0.8148714031066973
20/Aug/2020
117.81
0.81
0.6923076923076923
19/Aug/2020
117
0.29
0.24847913632079513
18/Aug/2020
116.71
-0.97
-0.8242692046227057
17/Aug/2020
117.68
-0.55
-0.4651949589782627
14/Aug/2020
118.23
-0.38
-0.3203777084562853
13/Aug/2020
118.61
-0.61
-0.5116591175977185
12/Aug/2020
119.22
-0.71
-0.5920120070040857
11/Aug/2020
119.93
0.63
0.5280804694048616
10/Aug/2020
119.3
-0.06
-0.05026809651474531
07/Aug/2020
119.36
1.09
0.9216200219835968
06/Aug/2020
118.27
0.64
0.5440788914392587
05/Aug/2020
117.63
-1.16
-0.9765131745096388
04/Aug/2020
118.79
0.44
0.3717786227291931
03/Aug/2020
118.35
1.17
0.9984639016897081
31/Jul/2020
117.18
-0.15
-0.12784454103809767
30/Jul/2020
117.33
-0.53
-0.44968606821652807
29/Jul/2020
117.86
0.39
0.33199965948752874
28/Jul/2020
117.47
0.16
0.1363907595260421
27/Jul/2020
117.31
-1.16
-0.9791508398750739
24/Jul/2020
118.47
-0.74
-0.6207532925090177
23/Jul/2020
119.21
0.45
0.37891545975075785
22/Jul/2020
118.76
-1.04
-0.8681135225375626
21/Jul/2020
119.8
0.44
0.36863270777479895
20/Jul/2020
119.36
0.52
0.43756311006395154
17/Jul/2020
118.84
0.23
0.1939128235393306
16/Jul/2020
118.61
0.14
0.11817337722630201
15/Jul/2020
118.47
-0.1
-0.08433836552247617
14/Jul/2020
118.57
-0.43
-0.36134453781512604
13/Jul/2020
119
-0.39
-0.3266605243320211
10/Jul/2020
119.39
-0.24
-0.2006185739363036
09/Jul/2020
119.63
0.2
0.1674621116972285
08/Jul/2020
119.43
-0.57
-0.475
07/Jul/2020
120
0.61
0.5109305636988023
06/Jul/2020
119.39
-0.09
-0.07532641446267158
02/Jul/2020
119.48
0.25
0.20967877212111047
01/Jul/2020
119.23
-0.04
-0.033537352226041754
30/Jun/2020
119.27
0.57
0.4802021903959562
29/Jun/2020
118.7
-0.61
-0.5112731539686531
26/Jun/2020
119.31
0.24
0.2015621063240111
25/Jun/2020
119.07
0.2
0.16825103053756205
24/Jun/2020
118.87
-0.11
-0.09245251302739957
22/Jun/2020
118.98
-0.09
-0.07558578987150416
19/Jun/2020
119.07
0.39
0.32861476238624876
18/Jun/2020
118.68
-0.27
-0.22698612862547288
17/Jun/2020
118.95
0.61
0.5154639175257731
16/Jun/2020
118.34
1.61
1.37925126359976
15/Jun/2020
116.73
-0.52
-0.44349680170575695
12/Jun/2020
117.25
0.39
0.33373267157282216
11/Jun/2020
116.86
-1.08
-0.9157198575546889
10/Jun/2020
117.94
0.26
0.22093813732154996
09/Jun/2020
117.68
-0.25
-0.21199016365640636
08/Jun/2020
117.93
0.89
0.7604237867395762
05/Jun/2020
117.04
-0.09
-0.07683770169896696
04/Jun/2020
117.13
-0.3
-0.2554713446308439
03/Jun/2020
117.43
0.4
0.3417927027257968
02/Jun/2020
117.03
0.57
0.48943843379701185
29/May/2020
116.46
-0.99
-0.842911877394636
28/May/2020
117.45
-0.82
-0.6933288238775682
27/May/2020
118.27
0.13
0.11003893685457931
26/May/2020
118.14
-0.3
-0.25329280648429586
22/May/2020
118.44
1.67
1.4301618566412606
20/May/2020
116.77
0.6
0.5164844624257554
19/May/2020
116.17
-0.16
-0.13753975758617726
18/May/2020
116.33
0.88
0.7622347336509311
15/May/2020
115.45
0.32
0.2779466689828889
14/May/2020
115.13
-0.17
-0.1474414570685169
13/May/2020
115.3
-0.04
-0.03468007629616785
12/May/2020
115.34
0.12
0.10414858531504947
11/May/2020
115.22
0.55
0.47963721984826024
08/May/2020
114.67
-0.1
-0.08713078330574192
07/May/2020
114.77
0.57
0.4991243432574431
06/May/2020
114.2
0.92
0.8121468926553672
05/May/2020
113.28
1.46
1.305669826506886
04/May/2020
111.82
-0.58
-0.5160142348754448
30/Apr/2020
112.4
1.62
1.4623578263224408
29/Apr/2020
110.78
0
0
28/Apr/2020
110.78
-0.18
-0.16222062004325882
27/Apr/2020
110.96
-0.77
-0.6891613711626242
24/Apr/2020
111.73
0.04
0.035813412122840005
23/Apr/2020
111.69
0.76
0.6851167402866672
22/Apr/2020
110.93
-0.29
-0.2607444704189894
21/Apr/2020
111.22
-0.96
-0.8557675164913532
20/Apr/2020
112.18
-0.27
-0.2401067140951534
17/Apr/2020
112.45
0.18
0.1603277812416496
16/Apr/2020
112.27
-0.26
-0.231049497911668
15/Apr/2020
112.53
0.4
0.35672879693213233
14/Apr/2020
112.13
1.56
1.410870941485032
09/Apr/2020
110.57
0.45
0.40864511442063206
08/Apr/2020
110.12
0.23
0.2093002093002093
07/Apr/2020
109.89
2.02
1.872624455362937
06/Apr/2020
107.87
-2.64
-2.3889240792688446
03/Apr/2020
110.51
-1.22
-1.0919180166472746
02/Apr/2020
111.73
2.89
2.655273796398383
01/Apr/2020
108.84
-2.91
-2.6040268456375837
31/Mar/2020
111.75
4.35
4.050279329608938
30/Mar/2020
107.4
-1.43
-1.313975925755766
27/Mar/2020
108.83
-0.59
-0.5392067263754341
26/Mar/2020
109.42
1.04
0.9595866396014024
25/Mar/2020
108.38
2.81
2.6617410249123803
24/Mar/2020
105.57
0.79
0.7539606795189921
23/Mar/2020
104.78
-2.19
-2.0473029821445263
20/Mar/2020
106.97
4.67
4.565004887585533
19/Mar/2020
102.3
-5.3
-4.925650557620818
18/Mar/2020
107.6
-0.72
-0.6646971935007385
17/Mar/2020
108.32
-2.54
-2.291178062421072
16/Mar/2020
110.86
-2.67
-2.3518012860036994
13/Mar/2020
113.53
0.23
0.2030008826125331
12/Mar/2020
113.3
-3.87
-3.302893232055987
11/Mar/2020
117.17
-1.86
-1.5626312694278752
10/Mar/2020
119.03
0.6
0.5066283880773452
09/Mar/2020
118.43
-4.74
-3.848339693107088
06/Mar/2020
123.17
-2.58
-2.05168986083499
05/Mar/2020
125.75
-1.42
-1.1166155539828575
04/Mar/2020
127.17
1.81
1.4438417358008935
03/Mar/2020
125.36
0.44
0.3522254242715338
02/Mar/2020
124.92
-1.25
-0.9907267971784101
28/Feb/2020
126.17
-0.51
-0.4025892011367225
27/Feb/2020
126.68
-2.47
-1.9125048393341075
26/Feb/2020
129.15
-0.9
-0.6920415224913494
25/Feb/2020
130.05
-0.1
-0.0768344218209758
24/Feb/2020
130.15
-0.15
-0.11511895625479662
21/Feb/2020
130.3
-0.03
-0.02301849152152229
20/Feb/2020
130.33
-0.14
-0.10730436115582126
19/Feb/2020
130.47
0.26
0.19967744412871516
18/Feb/2020
130.21
0.78
0.6026423549408947
14/Feb/2020
129.43
0.31
0.24008674101610905
13/Feb/2020
129.12
0.61
0.47467123181075405
12/Feb/2020
128.51
0.28
0.21835763861810809
11/Feb/2020
128.23
0.19
0.14839112777257107
10/Feb/2020
128.04
0.43
0.33696418775958
07/Feb/2020
127.61
0.34
0.26714858175532336
06/Feb/2020
127.27
0.24
0.18893174840588836
05/Feb/2020
127.03
0.48
0.37929672066376924
04/Feb/2020
126.55
0.01
0.00790263948158685
03/Feb/2020
126.54
0.28
0.22176461270394424
31/Jan/2020
126.26
-0.17
-0.1344617574942656
30/Jan/2020
126.43
-0.2
-0.15794045644791913
29/Jan/2020
126.63
0.41
0.324829662494058
28/Jan/2020
126.22
0.55
0.4376541736293467
27/Jan/2020
125.67
-0.28
-0.22231044065105202
24/Jan/2020
125.95
0.45
0.35856573705179284
23/Jan/2020
125.5
-0.01
-0.007967492630069318
22/Jan/2020
125.51
0.43
0.3437799808122801
21/Jan/2020
125.08
0.01
0.007995522507395858
17/Jan/2020
125.07
0.37
0.2967121090617482
16/Jan/2020
124.7
0.47
0.3783305159784271
15/Jan/2020
124.23
-0.09
-0.07239382239382239
14/Jan/2020
124.32
0.01
0.008044405116241654
13/Jan/2020
124.31
-0.21
-0.16864760681015098
10/Jan/2020
124.52
0.18
0.14476435579861668
09/Jan/2020
124.34
0.19
0.15304067660088602
08/Jan/2020
124.15
0.23
0.1856036152356359
07/Jan/2020
123.92
0.68
0.551768906199286
06/Jan/2020
123.24
-0.26
-0.21052631578947367
03/Jan/2020
123.5
0.12
0.09726049602852975
02/Jan/2020
123.38
0.68
0.5541972290138549
31/Dec/2019
122.7
-0.13
-0.10583733615566229
30/Dec/2019
122.83
-0.52
-0.4215646534252128
27/Dec/2019
123.35
-0.51
-0.4117552074923301
23/Dec/2019
123.86
0.15
0.12125131355589686
20/Dec/2019
123.71
0.43
0.34879948085658663
19/Dec/2019
123.28
-0.22
-0.17813765182186234
18/Dec/2019
123.5
0.61
0.4963788754170396
17/Dec/2019
122.89
0.27
0.22019246452454738
16/Dec/2019
122.62
0.26
0.21248774109186008
13/Dec/2019
122.36
-0.24
-0.19575856443719414
12/Dec/2019
122.6
0.05
0.04079967360261118
11/Dec/2019
122.55
0.15
0.12254901960784313
10/Dec/2019
122.4
0.07
0.05722226763672034
09/Dec/2019
122.33
0.22
0.18016542461714846
06/Dec/2019
122.11
0.72
0.5931295823379191
05/Dec/2019
121.39
0.02
0.016478536705940513
04/Dec/2019
121.37
0.1
0.0824606250515379
03/Dec/2019
121.27
-0.43
-0.3533278553820871
02/Dec/2019
121.7
-0.94
-0.766470971950424
29/Nov/2019
122.64
-0.13
-0.10588906084548343
27/Nov/2019
122.77
0.17
0.13866231647634583
26/Nov/2019
122.6
0.26
0.2125224783390551
25/Nov/2019
122.34
0.36
0.2951303492375799
22/Nov/2019
121.98
0.61
0.5025953695311857
21/Nov/2019
121.37
-0.03
-0.02471169686985173
20/Nov/2019
121.4
0.03
0.024717805058910768
19/Nov/2019
121.37
-0.52
-0.4266141603084749
18/Nov/2019
121.89
-0.39
-0.31894013738959764
15/Nov/2019
122.28
-0.45
-0.36665851869958443
14/Nov/2019
122.73
0.41
0.3351863963374755
13/Nov/2019
122.32
-0.1
-0.08168599901976802
12/Nov/2019
122.42
0.01
0.008169267216730659
08/Nov/2019
122.41
0.15
0.12268935056437101
07/Nov/2019
122.26
0.06
0.049099836333878884
06/Nov/2019
122.2
-0.06
-0.049075740225748406
05/Nov/2019
122.26
0.27
0.22132961718173622
04/Nov/2019
121.99
0.41
0.33722651751932886
31/Oct/2019
121.58
0.06
0.04937458854509546
30/Oct/2019
121.52
-0.21
-0.1725129384703853
29/Oct/2019
121.73
-0.38
-0.311194824338711
28/Oct/2019
122.11
-0.51
-0.41591909965747836
25/Oct/2019
122.62
0.66
0.5411610364053788
24/Oct/2019
121.96
0.25
0.2054062936488374
23/Oct/2019
121.71
0.17
0.1398716471943393
22/Oct/2019
121.54
0.26
0.21437994722955145
21/Oct/2019
121.28
-0.31
-0.25495517723496997
18/Oct/2019
121.59
-0.07
-0.05753739930955121
17/Oct/2019
121.66
-1.12
-0.9122006841505131
16/Oct/2019
122.78
-0.7
-0.5668934240362812
15/Oct/2019
123.48
1.1
0.8988396796862232
11/Oct/2019
122.38
-0.37
-0.3014256619144603
10/Oct/2019
122.75
-0.69
-0.5589760207388205
09/Oct/2019
123.44
-0.25
-0.202118198722613
08/Oct/2019
123.69
0.05
0.04043998705920414
07/Oct/2019
123.64
0.05
0.04045634760093859
04/Oct/2019
123.59
0.54
0.4388459975619667
03/Oct/2019
123.05
-0.28
-0.22703316305846105
02/Oct/2019
123.33
-0.5
-0.4037793749495276
01/Oct/2019
123.83
-0.24
-0.19343918755541226
30/Sept/2019
124.07
0.3
0.2423850690797447
27/Sept/2019
123.77
0.42
0.34049452776651806
26/Sept/2019
123.35
0.16
0.12988067213247828
25/Sept/2019
123.19
-0.21
-0.17017828200972449
24/Sept/2019
123.4
-0.5
-0.4035512510088781
23/Sept/2019
123.9
0.57
0.46217465336901
20/Sept/2019
123.33
0.72
0.5872277954489846
19/Sept/2019
122.61
0.01
0.008156606851549755
18/Sept/2019
122.6
0.25
0.2043318348998774
17/Sept/2019
122.35
-0.15
-0.12244897959183673
16/Sept/2019
122.5
0.2
0.1635322976287817
13/Sept/2019
122.3
-1.22
-0.9876943005181347
12/Sept/2019
123.52
0.06
0.04859873643285274
11/Sept/2019
123.46
-0.04
-0.032388663967611336
10/Sept/2019
123.5
-0.35
-0.28259991925716593
09/Sept/2019
123.85
0.01
0.008074935400516795
06/Sept/2019
123.84
-0.15
-0.12097749818533753
05/Sept/2019
123.99
-0.33
-0.26544401544401547
04/Sept/2019
124.32
0.38
0.3065999677263192
03/Sept/2019
123.94
0.93
0.7560360946264532
30/Aug/2019
123.01
0.44
0.35897854287346004
29/Aug/2019
122.57
0.22
0.17981201471189212
28/Aug/2019
122.35
0.38
0.3115520209887677
27/Aug/2019
121.97
0.27
0.2218570254724733
26/Aug/2019
121.7
-0.32
-0.26225208982134074
23/Aug/2019
122.02
0.15
0.12308197259374744
22/Aug/2019
121.87
0.32
0.2632661456190868
21/Aug/2019
121.55
-0.02
-0.016451427161306244
20/Aug/2019
121.57
0.05
0.04114549045424622
19/Aug/2019
121.52
-0.37
-0.3035523832964148
16/Aug/2019
121.89
1.34
1.1115719618415596
14/Aug/2019
120.55
0.49
0.40812926869898386
13/Aug/2019
120.06
0.03
0.02499375156210947
12/Aug/2019
120.03
-1.33
-1.0959129861568886
09/Aug/2019
121.36
0.47
0.388783191330962
08/Aug/2019
120.89
0.17
0.14082173624917163
07/Aug/2019
120.72
0.33
0.274109145277847
06/Aug/2019
120.39
0.17
0.1414074197304941
05/Aug/2019
120.22
-1.22
-1.0046113306982871
02/Aug/2019
121.44
-0.32
-0.2628120893561104
01/Aug/2019
121.76
0.69
0.5699182291236474
31/Jul/2019
121.07
0.09
0.07439246156389485
30/Jul/2019
120.98
-0.64
-0.5262292386120704
29/Jul/2019
121.62
0.42
0.3465346534653465
26/Jul/2019
121.2
0.44
0.36435905929115603
25/Jul/2019
120.76
-0.22
-0.18184823937840966
24/Jul/2019
120.98
0.34
0.28183023872679047
23/Jul/2019
120.64
0.88
0.7348029392117569
22/Jul/2019
119.76
0.31
0.2595228128924236
19/Jul/2019
119.45
-0.04
-0.033475604653109045
18/Jul/2019
119.49
-0.04
-0.03346440224211495
17/Jul/2019
119.53
0.06
0.050221813007449566
16/Jul/2019
119.47
0.7
0.5893744211501221
15/Jul/2019
118.77
0.05
0.04211590296495957
12/Jul/2019
118.72
-0.12
-0.10097610232245036
11/Jul/2019
118.84
-0.09
-0.07567476666946944
10/Jul/2019
118.93
-0.36
-0.30178556459049377
09/Jul/2019
119.29
-0.3
-0.25085709507483905
08/Jul/2019
119.59
-0.12
-0.10024225210926406
05/Jul/2019
119.71
0.78
0.6558479778020685
03/Jul/2019
118.93
0.31
0.261338728713539
02/Jul/2019
118.62
0.37
0.3128964059196617
01/Jul/2019
118.25
1.05
0.8959044368600683
28/Jun/2019
117.2
0.07
0.0597626568769743
27/Jun/2019
117.13
-0.07
-0.059726962457337884
26/Jun/2019
117.2
0.34
0.29094643162758854
25/Jun/2019
116.86
-0.22
-0.18790570550051247
24/Jun/2019
117.08
-0.57
-0.48448788780280494
21/Jun/2019
117.65
-0.68
-0.5746640750443675
20/Jun/2019
118.33
0.33
0.2796610169491525
19/Jun/2019
118
0.24
0.20380434782608695
18/Jun/2019
117.76
1.12
0.9602194787379973
17/Jun/2019
116.64
-0.03
-0.025713551041398816
14/Jun/2019
116.67
0.4
0.3440268340930593
13/Jun/2019
116.27
0.29
0.2500431108811864
12/Jun/2019
115.98
0.14
0.12085635359116022
11/Jun/2019
115.84
0.47
0.40738493542515386
06/Jun/2019
115.72
0.15
0.12979146837414554
05/Jun/2019
115.57
0.6
0.5218752718100375
04/Jun/2019
114.97
-0.25
-0.21697621940635306
03/Jun/2019
115.22
-0.26
-0.22514721163837895
31/May/2019
115.48
-0.17
-0.14699524427150887
29/May/2019
115.65
0.51
0.44293903074517976
28/May/2019
115.14
0.19
0.1652892561983471
24/May/2019
114.95
-0.58
-0.5020341036960096
23/May/2019
115.53
0.07
0.06062705698943357
22/May/2019
115.46
0.1
0.08668515950069348
21/May/2019
115.36
0.29
0.25202050925523595
20/May/2019
115.07
0.11
0.09568545581071677
17/May/2019
114.96
0.09
0.07834943849569079
16/May/2019
114.87
0.19
0.16567840948726892
15/May/2019
114.68
0.49
0.4291093791050004
14/May/2019
114.19
0.35
0.3074490513000703
13/May/2019
113.84
-0.01
-0.00878348704435661
10/May/2019
113.85
-0.81
-0.706436420722135
08/May/2019
114.66
-0.39
-0.3389830508474576
07/May/2019
115.05
0.03
0.02608242044861763
06/May/2019
115.02
-0.07
-0.060821965418368235
03/May/2019
115.09
0.1
0.08696408383337681
02/May/2019
114.99
0.53
0.46304385811637255
30/Apr/2019
114.46
-0.54
-0.46956521739130436
29/Apr/2019
115
-0.05
-0.0434593654932638
26/Apr/2019
115.05
0.41
0.3576413119330077
25/Apr/2019
114.64
-0.15
-0.13067340360658594
24/Apr/2019
114.79
0.3
0.2620316184819635
23/Apr/2019
114.49
0.46
0.4034026133473647
18/Apr/2019
114.03
0.5
0.4404122258433894
17/Apr/2019
113.53
0.07
0.06169575180680416
16/Apr/2019
113.46
0.15
0.13238019592268996
15/Apr/2019
113.31
0.2
0.17681902572716823
12/Apr/2019
113.11
-0.65
-0.5713783403656821
11/Apr/2019
113.76
-0.53
-0.46373261002712396
10/Apr/2019
114.29
0.64
0.5631324241091069
09/Apr/2019
113.65
-0.28
-0.24576494338628982
08/Apr/2019
113.93
-0.42
-0.36729339746392653
05/Apr/2019
114.35
-0.1
-0.08737439930100481
04/Apr/2019
114.45
0.28
0.24524831391784183
03/Apr/2019
114.17
-0.41
-0.3578285913772037
02/Apr/2019
114.58
0.25
0.21866526720895654
01/Apr/2019
114.33
0.32
0.28067713358477325
29/Mar/2019
114.01
0.38
0.33441872744873713
28/Mar/2019
113.63
-0.06
-0.052775090157445685
27/Mar/2019
113.69
0.57
0.5038896746817539
26/Mar/2019
113.12
0.5
0.4439708755105665
25/Mar/2019
112.62
-0.62
-0.5475097138820205
22/Mar/2019
113.24
0.78
0.6935799395340565
21/Mar/2019
112.46
0.47
0.4196803286007679
20/Mar/2019
111.99
-0.1
-0.0892140244446427
19/Mar/2019
112.09
0.11
0.09823182711198428
18/Mar/2019
111.98
0.12
0.1072769533345253
15/Mar/2019
111.86
-0.1
-0.08931761343336907
14/Mar/2019
111.96
0.22
0.1968856273492035
13/Mar/2019
111.74
-0.37
-0.33003300330033003
12/Mar/2019
112.11
-0.01
-0.008919015340706386
11/Mar/2019
112.12
0.33
0.295196350299669
08/Mar/2019
111.79
-0.29
-0.2587437544610992
07/Mar/2019
112.08
0.82
0.7370124033794715
06/Mar/2019
111.26
0.14
0.1259899208063355
05/Mar/2019
111.12
-0.15
-0.13480722566729578
04/Mar/2019
111.27
0.73
0.660394427356613
01/Mar/2019
110.54
-0.48
-0.4323545307151865
28/Feb/2019
111.02
-0.04
-0.03601656762110571
27/Feb/2019
111.06
0.01
0.009004952723998198
26/Feb/2019
111.05
-0.08
-0.07198776208044633
25/Feb/2019
111.13
0.21
0.18932564010097366
22/Feb/2019
110.92
0.08
0.07217610970768676
21/Feb/2019
110.84
-0.18
-0.16213294901819492
20/Feb/2019
111.02
0.27
0.24379232505643342
19/Feb/2019
110.75
-0.49
-0.44048903272204243
15/Feb/2019
111.24
0.02
0.01798237727027513
14/Feb/2019
111.22
0.25
0.22528611336397225
13/Feb/2019
110.97
0.32
0.28920018075011295
12/Feb/2019
110.65
0.01
0.009038322487346349
11/Feb/2019
110.64
0.32
0.290065264684554
08/Feb/2019
110.32
-0.09
-0.08151435558373336
07/Feb/2019
110.41
0.01
0.009057971014492754
06/Feb/2019
110.4
0.43
0.3910157315631536
05/Feb/2019
109.97
0.5
0.4567461404951128
04/Feb/2019
109.47
0.38
0.3483362361353011
01/Feb/2019
109.09
0.39
0.35878564857405704
31/Jan/2019
108.7
0.36
0.3322872438619162
30/Jan/2019
108.34
0.08
0.07389617587289858
29/Jan/2019
108.26
-0.15
-0.13836361959228854
28/Jan/2019
108.41
-0.65
-0.59600220062351
25/Jan/2019
109.06
0.05
0.045867351619117515
24/Jan/2019
109.01
0.39
0.35904989872951576
23/Jan/2019
108.62
0.3
0.27695716395864106
22/Jan/2019
108.32
0.13
0.12015897957297347
18/Jan/2019
108.19
0.71
0.6605880163751395
17/Jan/2019
107.48
0.06
0.05585552038726494
16/Jan/2019
107.42
0.81
0.7597786323984617
15/Jan/2019
106.61
0.44
0.4144296882358482
14/Jan/2019
106.17
-0.03
-0.02824858757062147
11/Jan/2019
106.2
0.61
0.5777062221801307
10/Jan/2019
105.59
-0.06
-0.05679129200189304
09/Jan/2019
105.65
-0.49
-0.4616544186922932
08/Jan/2019
106.14
0.28
0.2645002833931608
07/Jan/2019
105.86
-0.48
-0.45138235847282304
04/Jan/2019
106.34
0.77
0.7293738751539263
03/Jan/2019
105.57
0.06
0.05686664771111743
02/Jan/2019
105.51
0.65
0.6198741178714476
31/Dec/2018
104.86
0.26
0.248565965583174
28/Dec/2018
104.6
-0.2
-0.19083969465648856
27/Dec/2018
104.8
-0.2
-0.19047619047619047
21/Dec/2018
105
0.13
0.12396300181176695
20/Dec/2018
104.87
-0.06
-0.05718097779472029
19/Dec/2018
104.93
-0.66
-0.625059191211289
18/Dec/2018
105.59
-0.2
-0.1890537858020607
17/Dec/2018
105.79
-0.41
-0.3860640301318267
14/Dec/2018
106.2
0.63
0.5967604433077579
13/Dec/2018
105.57
0.43
0.4089785048506753
12/Dec/2018
105.14
-0.03
-0.02852524484168489
11/Dec/2018
105.17
0.7
0.6700488178424429
10/Dec/2018
104.47
-0.12
-0.11473372215316952
07/Dec/2018
104.59
0.36
0.34539000287825
06/Dec/2018
104.23
-0.27
-0.2583732057416268
04/Dec/2018
104.5
-0.28
-0.2672265699560985
03/Dec/2018
104.78
0.63
0.6048967834853577
30/Nov/2018
104.15
0.54
0.5211852137824534
29/Nov/2018
103.61
-0.35
-0.3366679492112351
28/Nov/2018
103.96
0.19
0.1830972342680929
27/Nov/2018
103.77
0.29
0.2802473908001546
26/Nov/2018
103.48
-0.21
-0.20252676246504003
23/Nov/2018
103.69
0.37
0.3581107239643825
21/Nov/2018
103.32
-0.13
-0.12566457225712904
20/Nov/2018
103.45
-0.23
-0.22183641975308643
19/Nov/2018
103.68
-0.12
-0.11560693641618497
16/Nov/2018
103.8
-1.1
-1.0486177311725453
15/Nov/2018
104.9
0.14
0.13363879343260787
14/Nov/2018
104.76
-0.75
-0.7108330963889679
13/Nov/2018
105.51
0.54
0.5144326950557302
09/Nov/2018
104.97
0.63
0.6037952846463485
08/Nov/2018
104.34
0.25
0.24017677010279564
07/Nov/2018
104.09
-0.46
-0.4399808703969393
06/Nov/2018
104.55
-0.05
-0.04780114722753346
05/Nov/2018
104.6
0.1
0.09569377990430622
02/Nov/2018
104.5
-0.51
-0.48566803161603656
31/Oct/2018
105.01
0.41
0.3919694072657744
30/Oct/2018
104.6
-0.2
-0.19083969465648856
29/Oct/2018
104.8
-0.22
-0.20948390782708057
26/Oct/2018
105.02
0.24
0.22905134567665586
25/Oct/2018
104.78
-0.04
-0.03816065636328945
24/Oct/2018
104.82
0.75
0.7206687806284232
23/Oct/2018
104.07
-0.14
-0.1343441128490548
22/Oct/2018
104.21
0.05
0.04800307219662058
19/Oct/2018
104.16
-0.15
-0.1438021282714984
18/Oct/2018
104.31
0.15
0.14400921658986174
17/Oct/2018
104.16
0.76
0.7350096711798839
16/Oct/2018
103.4
-0.03
-0.02900512423861549
15/Oct/2018
103.43
-0.28
-0.2699836081380773
12/Oct/2018
103.71
0.32
0.30950768933165684
11/Oct/2018
103.39
-0.31
-0.29893924783027964
10/Oct/2018
103.7
-0.8
-0.7655502392344498
09/Oct/2018
104.5
0.4
0.38424591738712777
05/Oct/2018
104.1
-0.51
-0.48752509320332665
04/Oct/2018
104.61
-0.58
-0.5513832113318756
03/Oct/2018
105.19
0.18
0.1714122464527188
02/Oct/2018
105.01
0.46
0.4399808703969393
01/Oct/2018
104.55
-0.32
-0.30513969676742636
28/Sept/2018
104.87
1.11
1.0697764070932922
27/Sept/2018
103.76
0.8
0.777000777000777
26/Sept/2018
102.96
0.67
0.6550004888063349
25/Sept/2018
102.29
0
0
24/Sept/2018
102.29
0.03
0.029336984158028555
21/Sept/2018
102.26
0.17
0.16651973748653148
20/Sept/2018
102.09
-0.55
-0.5358534684333593
19/Sept/2018
102.64
0.3
0.293140512018761
18/Sept/2018
102.34
-0.21
-0.20477815699658702
17/Sept/2018
102.55
-0.25
-0.24319066147859922
14/Sept/2018
102.8
0.54
0.528065714844514
13/Sept/2018
102.26
0
0
12/Sept/2018
102.26
-0.35
-0.341097358931878
11/Sept/2018
102.61
-0.04
-0.03896736483195324
10/Sept/2018
102.65
-0.43
-0.41715172681412493
07/Sept/2018
103.08
0.63
0.6149341142020498
06/Sept/2018
102.45
0.28
0.27405304884016835
05/Sept/2018
102.17
-1.01
-0.9788718743942625
04/Sept/2018
103.18
0.38
0.36964980544747084
31/Aug/2018
102.8
-0.14
-0.13600155430347777
30/Aug/2018
102.94
0
0
29/Aug/2018
102.94
0.21
0.20441935169862746
28/Aug/2018
102.73
-0.62
-0.5999032414126754
27/Aug/2018
103.35
-0.37
-0.35672965676822216
24/Aug/2018
103.72
-0.32
-0.3075740099961553
23/Aug/2018
104.04
0.34
0.32786885245901637
22/Aug/2018
103.7
-0.4
-0.38424591738712777
21/Aug/2018
104.1
-0.68
-0.6489788127505249
20/Aug/2018
104.78
-0.09
-0.08582053971583865
17/Aug/2018
104.87
-0.01
-0.009534706331045004
16/Aug/2018
104.88
0.17
0.1623531658867348
14/Aug/2018
104.71
0.57
0.5473401190704821
13/Aug/2018
104.14
-0.76
-0.7244995233555768
10/Aug/2018
104.9
0.82
0.7878554957724827
09/Aug/2018
104.08
-0.18
-0.17264530980241705
08/Aug/2018
104.26
-0.21
-0.20101464535273283
07/Aug/2018
104.47
-0.62
-0.5899705014749262
06/Aug/2018
105.09
0.45
0.43004587155963303
03/Aug/2018
104.64
0.59
0.5670350792888035
02/Aug/2018
104.05
-0.07
-0.06723011909335382
01/Aug/2018
104.12
0.12
0.11538461538461539
31/Jul/2018
104
-0.05
-0.048053820278712155
30/Jul/2018
104.05
-0.46
-0.4401492680126304
27/Jul/2018
104.51
0.29
0.2782575321435425
26/Jul/2018
104.22
0.6
0.5790387955993052
25/Jul/2018
103.62
0.29
0.28065421465208557
24/Jul/2018
103.33
-0.21
-0.20282016611937415
23/Jul/2018
103.54
0.05
0.04831384674847811
20/Jul/2018
103.49
-0.83
-0.7956288343558282
19/Jul/2018
104.32
0.01
0.009586808551433228
18/Jul/2018
104.31
0.51
0.4913294797687861
17/Jul/2018
103.8
-0.12
-0.11547344110854503
16/Jul/2018
103.92
-0.42
-0.4025301897642323
13/Jul/2018
104.34
0.85
0.821335394724128
12/Jul/2018
103.49
0.6
0.5831470502478375
11/Jul/2018
102.89
-0.6
-0.5797661609817374
10/Jul/2018
103.49
0.78
0.7594197254405608
09/Jul/2018
102.71
0.72
0.7059515638788116
06/Jul/2018
101.99
-0.11
-0.10773751224289912
05/Jul/2018
102.1
0.07
0.06860727237087132
03/Jul/2018
102.03
-0.1
-0.09791442279447762
02/Jul/2018
102.13
-0.2
-0.1954461057363432
29/Jun/2018
102.33
-0.14
-0.1366253537620767
28/Jun/2018
102.47
0.15
0.14659890539483972
27/Jun/2018
102.32
0.5
0.4910626595953644
26/Jun/2018
101.82
-0.14
-0.13730874852883485
25/Jun/2018
101.96
-0.26
-0.2543533555077284
22/Jun/2018
102.22
0.01
0.009783778495254868
21/Jun/2018
102.21
0
0
20/Jun/2018
102.21
0.4
0.39288871427168254
19/Jun/2018
101.81
-0.27
-0.2644984326018809
18/Jun/2018
102.08
-0.41
-0.40003902819787296
15/Jun/2018
102.49
0.21
0.2053187328901056
14/Jun/2018
102.28
1.36
1.3476020610384463
13/Jun/2018
100.92
-0.05
-0.04951965930474398
12/Jun/2018
100.97
-0.2
-0.19768706138183256
11/Jun/2018
101.17
-0.52
-0.511358048972367
08/Jun/2018
101.69
0.34
0.33547113961519487
07/Jun/2018
101.35
-0.32
-0.31474377889249533
06/Jun/2018
101.67
-1.21
-1.1761275272161742
05/Jun/2018
102.88
0.52
0.5080109417741305
04/Jun/2018
102.36
-0.32
-0.3116478379431243
01/Jun/2018
102.68
-0.62
-0.6001936108422071
31/May/2018
103.3
-0.58
-0.5583365421640354
30/May/2018
103.88
-0.45
-0.43132368446276237
29/May/2018
104.33
0.82
0.7921939909187519
25/May/2018
103.51
0.9
0.8771074943962577
24/May/2018
102.61
0.3
0.2932264685758968
23/May/2018
102.31
0.99
0.9771022502960915
22/May/2018
101.32
-0.13
-0.12814194184327254
18/May/2018
101.45
0.02
0.01971803214039239
17/May/2018
101.43
-0.05
-0.049270792274339774
16/May/2018
101.48
0.32
0.3163305654408857
15/May/2018
101.16
0.76
0.7569721115537849
14/May/2018
100.4
-0.15
-0.14917951268025859
11/May/2018
100.55
0.55
0.55
09/May/2018
100
0
0
08/May/2018
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
09-May-2018
Month End Date
Monthly Total (NAV) Return
31/May/2018
--
30/Jun/2018
-0.939013
31/Jul/2018
1.631975
31/Aug/2018
-1.153846
30/Sept/2018
2.013619
31/Oct/2018
0.133499
30/Nov/2018
-0.81897
31/Dec/2018
0.681709
31/Jan/2019
3.662026
28/Feb/2019
2.134315
31/Mar/2019
2.693208
30/Apr/2019
0.394702
31/May/2019
0.891141
30/Jun/2019
1.489435
31/Jul/2019
3.302048
31/Aug/2019
1.602379
30/Sept/2019
0.861719
31/Oct/2019
-2.006932
30/Nov/2019
0.871854
31/Dec/2019
0.048924
31/Jan/2020
2.901385
29/Feb/2020
-0.071281
31/Mar/2020
-11.429024
30/Apr/2020
0.581655
31/May/2020
3.6121
30/Jun/2020
2.412846
31/Jul/2020
-1.752327
31/Aug/2020
-0.375491
30/Sept/2020
0.094226
31/Oct/2020
0.282413
30/Nov/2020
1.075269
31/Dec/2020
-0.430598
31/Jan/2021
-0.178072
28/Feb/2021
-2.285083
31/Mar/2021
2.182039
30/Apr/2021
-0.740174
31/May/2021
0.069598
30/Jun/2021
3.519279
31/Jul/2021
0.248221
31/Aug/2021
1.592935
30/Sept/2021
-0.056869
31/Oct/2021
-0.382052
30/Nov/2021
0.301918
31/Dec/2021
1.643345
31/Jan/2022
-1.464703
28/Feb/2022
-6.295183
31/Mar/2022
0.537448
30/Apr/2022
-0.344887
31/May/2022
-1.825575
30/Jun/2022
-3.815987
31/Jul/2022
5.424226
31/Aug/2022
1.147228
30/Sept/2022
-4.485307
31/Oct/2022
-0.656711
30/Nov/2022
2.010323
31/Dec/2022
-2.370173
31/Jan/2023
1.52755
28/Feb/2023
-0.214938
31/Mar/2023
-1.606534
30/Apr/2023
-0.465201
31/May/2023
2.336877
30/Jun/2023
0.008955
31/Jul/2023
0.984957
31/Aug/2023
0.159603
30/Sept/2023
-0.221317
31/Oct/2023
-1.286487
30/Nov/2023
2.633471
31/Dec/2023
3.15264
31/Jan/2024
0.628237
29/Feb/2024
1.012402