iShares U.S. Aggregate Bond Index Fund
Inception Date
Aug 06, 2018
Fund Holdings as of
-
Total Net Assets
$7,815,409.65
Number of Securities (excluding cash and derivatives)
6,460.00
Shares Outstanding
872,069.05
Name
Market Value
Weight (%)
Shares
Maturity
Coupon (%)
As Of
NAV per Share
Daily NAV Change
Ex-Dividends
Daily NAV Change %
Mar 27, 2024
8.96
0.02
--
0.22371364653243847
Mar 26, 2024
8.94
0.01
--
0.11198208286674133
Mar 25, 2024
8.93
-0.02
--
-0.22346368715083798
Mar 22, 2024
8.95
0.03
--
0.336322869955157
Mar 21, 2024
8.92
0.01
--
0.1122334455667789
Mar 20, 2024
8.91
0.01
--
0.11235955056179775
Mar 19, 2024
8.9
0.02
--
0.22522522522522523
Mar 18, 2024
8.88
-0.01
--
-0.1124859392575928
Mar 15, 2024
8.89
-0.01
--
-0.11235955056179775
Mar 14, 2024
8.9
-0.05
--
-0.5586592178770949
Mar 13, 2024
8.95
-0.02
--
-0.2229654403567447
Mar 12, 2024
8.97
-0.02
--
-0.22246941045606228
Mar 11, 2024
8.99
-0.01
--
-0.1111111111111111
Mar 08, 2024
9
0.01
--
0.11123470522803114
Mar 07, 2024
8.99
0.01
--
0.111358574610245
Mar 06, 2024
8.98
0.02
--
0.22321428571428573
Mar 05, 2024
8.96
0.04
--
0.4484304932735426
Mar 04, 2024
8.92
-0.02
--
-0.22371364653243847
Mar 01, 2024
8.94
0.04
--
0.449438202247191
Feb 29, 2024
8.9
0.01
0.0235
0.1124859392575928
Feb 28, 2024
8.89
0.02
--
0.2254791431792559
Feb 27, 2024
8.87
-0.02
--
-0.2249718785151856
Feb 26, 2024
8.89
-0.01
--
-0.11235955056179775
Feb 23, 2024
8.9
0.03
--
0.3382187147688839
Feb 22, 2024
8.87
0
--
0
Feb 21, 2024
8.87
-0.03
--
-0.33707865168539325
Feb 20, 2024
8.9
0.01
--
0.1124859392575928
Feb 16, 2024
8.89
-0.03
--
-0.336322869955157
Feb 15, 2024
8.92
0.03
--
0.3374578177727784
Feb 14, 2024
8.89
0.03
--
0.33860045146726864
Feb 13, 2024
8.86
-0.08
--
-0.8948545861297539
Feb 12, 2024
8.94
0
--
0
Feb 09, 2024
8.94
-0.01
--
-0.11173184357541899
Feb 08, 2024
8.95
-0.03
--
-0.33407572383073497
Feb 07, 2024
8.98
-0.01
--
-0.11123470522803114
Feb 06, 2024
8.99
0.04
--
0.44692737430167595
Feb 05, 2024
8.95
-0.07
--
-0.7760532150776053
Feb 02, 2024
9.02
-0.09
--
-0.9879253567508233
Feb 01, 2024
9.11
0.05
--
0.5518763796909493
Jan 31, 2024
9.06
0.04
0.0239
0.4434589800443459
Jan 30, 2024
9.02
0.01
--
0.11098779134295228
Jan 29, 2024
9.01
0.04
--
0.4459308807134894
Jan 26, 2024
8.97
-0.01
--
-0.111358574610245
Jan 25, 2024
8.98
0.04
--
0.44742729306487694
Jan 24, 2024
8.94
-0.02
--
-0.22321428571428573
Jan 23, 2024
8.96
-0.02
--
-0.22271714922049
Jan 22, 2024
8.98
0.01
--
0.11148272017837235
Jan 19, 2024
8.97
0
--
0
Jan 18, 2024
8.97
-0.01
--
-0.111358574610245
Jan 17, 2024
8.98
-0.03
--
-0.33296337402885684
Jan 16, 2024
9.01
-0.06
--
-0.6615214994487321
Jan 12, 2024
9.07
0.02
--
0.22099447513812154
Jan 11, 2024
9.05
0.04
--
0.4439511653718091
Jan 10, 2024
9.01
-0.01
--
-0.11086474501108648
Jan 09, 2024
9.02
-0.01
--
-0.11074197120708748
Jan 08, 2024
9.03
0.03
--
0.3333333333333333
Jan 05, 2024
9
-0.02
--
-0.22172949002217296
Jan 04, 2024
9.02
-0.04
--
-0.44150110375275936
Jan 03, 2024
9.06
0
--
0
Jan 02, 2024
9.06
-0.04
--
-0.43956043956043955
Dec 29, 2023
9.1
-0.01
--
-0.10976948408342481
Dec 28, 2023
9.11
-0.03
--
-0.3282275711159737
Dec 27, 2023
9.14
0.06
--
0.6607929515418502
Dec 26, 2023
9.08
0.01
--
0.11025358324145534
Dec 22, 2023
9.07
-0.01
--
-0.11013215859030837
Dec 21, 2023
9.08
-0.01
--
-0.11001100110011001
Dec 20, 2023
9.09
0.03
--
0.33112582781456956
Dec 19, 2023
9.06
0.02
--
0.22123893805309736
Dec 18, 2023
9.04
-0.03
--
-0.33076074972436603
Dec 15, 2023
9.07
-0.01
--
-0.11013215859030837
Dec 14, 2023
9.08
0.07
--
0.7769145394006659
Dec 13, 2023
9.01
0.12
--
1.3498312710911136
Dec 12, 2023
8.89
0.01
--
0.11261261261261261
Dec 11, 2023
8.88
0
--
0
Dec 08, 2023
8.88
-0.04
--
-0.4484304932735426
Dec 07, 2023
8.92
-0.01
--
-0.11198208286674133
Dec 06, 2023
8.93
0.03
--
0.33707865168539325
Dec 05, 2023
8.9
0.05
--
0.5649717514124294
Dec 04, 2023
8.85
-0.02
--
-0.2254791431792559
Dec 01, 2023
8.87
0.07
--
0.7954545454545454
Nov 30, 2023
8.8
-0.03
0.0231
-0.33975084937712347
Nov 29, 2023
8.83
0.05
--
0.5694760820045558
Nov 28, 2023
8.78
0.03
--
0.34285714285714286
Nov 27, 2023
8.75
0.05
--
0.5747126436781609
Nov 24, 2023
8.7
-0.04
--
-0.4576659038901602
Nov 22, 2023
8.74
0.01
--
0.1145475372279496
Nov 21, 2023
8.73
0
--
0
Nov 20, 2023
8.73
0.02
--
0.2296211251435132
Nov 17, 2023
8.71
0.01
--
0.11494252873563218
Nov 16, 2023
8.7
0.05
--
0.5780346820809249
Nov 15, 2023
8.65
-0.06
--
-0.6888633754305397
Nov 14, 2023
8.71
0.11
--
1.2790697674418605
Nov 13, 2023
8.6
0
--
0
Nov 10, 2023
8.6
0.01
--
0.11641443538998836
Nov 09, 2023
8.59
-0.07
--
-0.8083140877598153
Nov 08, 2023
8.66
0.03
--
0.34762456546929316
Nov 07, 2023
8.63
0.04
--
0.46565774155995343
Nov 06, 2023
8.59
-0.04
--
-0.46349942062572425
Nov 03, 2023
8.63
0.06
--
0.7001166861143524
Nov 02, 2023
8.57
0.05
--
0.5868544600938967
Nov 01, 2023
8.52
0.08
--
0.9478672985781991
Oct 31, 2023
8.44
-0.01
0.0228
-0.11834319526627218
Oct 30, 2023
8.45
-0.02
--
-0.2361275088547816
Oct 27, 2023
8.47
0
--
0
Oct 26, 2023
8.47
0.06
--
0.713436385255648
Oct 25, 2023
8.41
-0.07
--
-0.8254716981132075
Oct 24, 2023
8.48
0.03
--
0.35502958579881655
Oct 23, 2023
8.45
0.03
--
0.35629453681710216
Oct 20, 2023
8.42
0.03
--
0.3575685339690107
Oct 19, 2023
8.39
-0.04
--
-0.4744958481613286
Oct 18, 2023
8.43
-0.04
--
-0.4722550177095632
Oct 17, 2023
8.47
-0.06
--
-0.7033997655334114
Oct 16, 2023
8.53
-0.04
--
-0.46674445740956827
Oct 13, 2023
8.57
0.04
--
0.46893317702227433
Oct 12, 2023
8.53
-0.08
--
-0.9291521486643438
Oct 11, 2023
8.61
0.04
--
0.46674445740956827
Oct 10, 2023
8.57
0.08
--
0.9422850412249706
Oct 09, 2023
8.49
0
--
0
Oct 06, 2023
8.49
-0.04
--
-0.46893317702227433
Oct 05, 2023
8.53
0.01
--
0.11737089201877934
Oct 04, 2023
8.52
0.05
--
0.5903187721369539
Oct 03, 2023
8.47
-0.07
--
-0.819672131147541
Oct 02, 2023
8.54
-0.06
--
-0.6976744186046512
Sep 29, 2023
8.6
-0.01
--
-0.11614401858304298
Sep 28, 2023
8.61
0.02
--
0.23282887077997672
Sep 27, 2023
8.59
-0.03
--
-0.3480278422273782
Sep 26, 2023
8.62
-0.01
--
-0.11587485515643106
Sep 25, 2023
8.63
-0.06
--
-0.6904487917146145
Sep 22, 2023
8.69
0.03
--
0.3464203233256351
Sep 21, 2023
8.66
-0.06
--
-0.6880733944954128
Sep 20, 2023
8.72
-0.01
--
-0.1145475372279496
Sep 19, 2023
8.73
-0.02
--
-0.22857142857142856
Sep 18, 2023
8.75
0.01
--
0.11441647597254005
Sep 15, 2023
8.74
-0.02
--
-0.228310502283105
Sep 14, 2023
8.76
-0.02
--
-0.22779043280182232
Sep 13, 2023
8.78
0.01
--
0.11402508551881414
Sep 12, 2023
8.77
0.01
--
0.1141552511415525
Sep 11, 2023
8.76
-0.02
--
-0.22779043280182232
Sep 08, 2023
8.78
0.01
--
0.11402508551881414
Sep 07, 2023
8.77
0.02
--
0.22857142857142856
Sep 06, 2023
8.75
-0.01
--
-0.1141552511415525
Sep 05, 2023
8.76
-0.05
--
-0.5675368898978433
Sep 01, 2023
8.81
-0.04
--
-0.4519774011299435
Aug 31, 2023
8.85
0.01
0.0226
0.11312217194570136
Aug 30, 2023
8.84
0
--
0
Aug 29, 2023
8.84
0.05
--
0.5688282138794084
Aug 28, 2023
8.79
0.02
--
0.22805017103762829
Aug 25, 2023
8.77
0
--
0
Aug 24, 2023
8.77
-0.03
--
-0.3409090909090909
Aug 23, 2023
8.8
0.08
--
0.9174311926605505
Aug 22, 2023
8.72
0.01
--
0.1148105625717566
Aug 21, 2023
8.71
-0.04
--
-0.45714285714285713
Aug 18, 2023
8.75
0.01
--
0.11441647597254005
Aug 17, 2023
8.74
-0.01
--
-0.11428571428571428
Aug 16, 2023
8.75
-0.02
--
-0.22805017103762829
Aug 15, 2023
8.77
-0.02
--
-0.22753128555176336
Aug 14, 2023
8.79
-0.01
--
-0.11363636363636363
Aug 11, 2023
8.8
-0.04
--
-0.45248868778280543
Aug 10, 2023
8.84
-0.05
--
-0.562429696287964
Aug 09, 2023
8.89
0.01
--
0.11261261261261261
Aug 08, 2023
8.88
0.03
--
0.3389830508474576
Aug 07, 2023
8.85
-0.02
--
-0.2254791431792559
Aug 04, 2023
8.87
0.08
--
0.9101251422070534
Aug 03, 2023
8.79
-0.06
--
-0.6779661016949152
Aug 02, 2023
8.85
-0.03
--
-0.33783783783783783
Aug 01, 2023
8.88
-0.05
--
-0.5599104143337066
Jul 31, 2023
8.93
0.01
0.0219
0.11210762331838565
Jul 28, 2023
8.92
0.03
--
0.3374578177727784
Jul 27, 2023
8.89
-0.07
--
-0.78125
Jul 26, 2023
8.96
0.02
--
0.22371364653243847
Jul 25, 2023
8.94
-0.01
--
-0.11173184357541899
Jul 24, 2023
8.95
-0.02
--
-0.2229654403567447
Jul 21, 2023
8.97
0.01
--
0.11160714285714286
Jul 20, 2023
8.96
-0.05
--
-0.5549389567147613
Jul 19, 2023
9.01
0.02
--
0.22246941045606228
Jul 18, 2023
8.99
0.01
--
0.111358574610245
Jul 17, 2023
8.98
0.01
--
0.11148272017837235
Jul 14, 2023
8.97
-0.04
--
-0.4439511653718091
Jul 13, 2023
9.01
0.05
--
0.5580357142857143
Jul 12, 2023
8.96
0.09
--
1.0146561443066517
Jul 11, 2023
8.87
0
--
0
Jul 10, 2023
8.87
0.03
--
0.3393665158371041
Jul 07, 2023
8.84
-0.01
--
-0.11299435028248588
Jul 06, 2023
8.85
-0.06
--
-0.6734006734006734
Jul 05, 2023
8.91
-0.03
--
-0.33557046979865773
Jul 03, 2023
8.94
-0.02
--
-0.22321428571428573
Jun 30, 2023
8.96
0.02
0.0211
0.22371364653243847
Jun 29, 2023
8.94
-0.07
--
-0.7769145394006659
Jun 28, 2023
9.01
0.02
--
0.22246941045606228
Jun 27, 2023
8.99
-0.01
--
-0.1111111111111111
Jun 26, 2023
9
0.01
--
0.11123470522803114
Jun 23, 2023
8.99
0.03
--
0.33482142857142855
Jun 22, 2023
8.96
-0.05
--
-0.5549389567147613
Jun 21, 2023
9.01
0.01
--
0.1111111111111111
Jun 20, 2023
9
0.02
--
0.22271714922049
Jun 16, 2023
8.98
-0.02
--
-0.2222222222222222
Jun 15, 2023
9
0.05
--
0.5586592178770949
Jun 14, 2023
8.95
0
--
0
Jun 13, 2023
8.95
-0.04
--
-0.44493882091212456
Jun 12, 2023
8.99
0.02
--
0.2229654403567447
Jun 09, 2023
8.97
-0.02
--
-0.22246941045606228
Jun 08, 2023
8.99
0.04
--
0.44692737430167595
Jun 07, 2023
8.95
-0.05
--
-0.5555555555555556
Jun 06, 2023
9
0.01
--
0.11123470522803114
Jun 05, 2023
8.99
0
--
0
Jun 02, 2023
8.99
-0.05
--
-0.5530973451327433
Jun 01, 2023
9.04
0.02
--
0.22172949002217296
May 31, 2023
9.02
0.03
0.0215
0.3337041156840934
May 30, 2023
8.99
0.07
--
0.7847533632286996
May 26, 2023
8.92
0.01
--
0.1122334455667789
May 25, 2023
8.91
-0.04
--
-0.44692737430167595
May 24, 2023
8.95
-0.03
--
-0.33407572383073497
May 23, 2023
8.98
0.01
--
0.11148272017837235
May 22, 2023
8.97
-0.01
--
-0.111358574610245
May 19, 2023
8.98
-0.02
--
-0.2222222222222222
May 18, 2023
9
-0.04
--
-0.4424778761061947
May 17, 2023
9.04
-0.02
--
-0.22075055187637968
May 16, 2023
9.06
-0.02
--
-0.22026431718061673
May 15, 2023
9.08
-0.03
--
-0.32930845225027444
May 12, 2023
9.11
-0.04
--
-0.4371584699453552
May 11, 2023
9.15
0.02
--
0.21905805038335158
May 10, 2023
9.13
0.06
--
0.6615214994487321
May 09, 2023
9.07
-0.01
--
-0.11013215859030837
May 08, 2023
9.08
-0.05
--
-0.547645125958379
May 05, 2023
9.13
-0.03
--
-0.32751091703056767
May 04, 2023
9.16
-0.02
--
-0.2178649237472767
May 03, 2023
9.18
0.04
--
0.437636761487965
May 02, 2023
9.14
0.09
--
0.994475138121547
May 01, 2023
9.05
-0.09
--
-0.9846827133479212
Apr 28, 2023
9.14
0.05
--
0.5500550055005501
Apr 27, 2023
9.09
-0.04
--
-0.43811610076670315
Apr 26, 2023
9.13
-0.04
--
-0.4362050163576881
Apr 25, 2023
9.17
0.06
--
0.6586169045005489
Apr 24, 2023
9.11
0.04
--
0.4410143329658214
Apr 21, 2023
9.07
-0.02
--
-0.22002200220022003
Apr 20, 2023
9.09
0.04
--
0.4419889502762431
Apr 19, 2023
9.05
-0.01
--
-0.11037527593818984
Apr 18, 2023
9.06
0.01
--
0.11049723756906077
Apr 17, 2023
9.05
-0.05
--
-0.5494505494505495
Apr 14, 2023
9.1
-0.04
--
-0.437636761487965
Apr 13, 2023
9.14
-0.02
--
-0.2183406113537118
Apr 12, 2023
9.16
0.02
--
0.2188183807439825
Apr 11, 2023
9.14
0.01
--
0.10952902519167579
Apr 10, 2023
9.13
-0.08
--
-0.8686210640608035
Apr 06, 2023
9.21
0
--
0
Apr 05, 2023
9.21
0.02
--
0.2176278563656148
Apr 04, 2023
9.19
0.05
--
0.5470459518599562
Apr 03, 2023
9.14
0.03
--
0.32930845225027444
Mar 31, 2023
9.11
0.04
0.0206
0.4410143329658214
Mar 30, 2023
9.07
0.02
--
0.22099447513812154
Mar 29, 2023
9.05
0
--
0
Mar 28, 2023
9.05
-0.01
--
-0.11037527593818984
Mar 27, 2023
9.06
-0.09
--
-0.9836065573770492
Mar 24, 2023
9.15
0
--
0
Mar 23, 2023
9.15
0.03
--
0.32894736842105265
Mar 22, 2023
9.12
0.09
--
0.9966777408637874
Mar 21, 2023
9.03
-0.04
--
-0.4410143329658214
Mar 20, 2023
9.07
-0.05
--
-0.5482456140350878
Mar 17, 2023
9.12
0.08
--
0.8849557522123894
Mar 16, 2023
9.04
-0.04
--
-0.44052863436123346
Mar 15, 2023
9.08
0.08
--
0.8888888888888888
Mar 14, 2023
9
-0.06
--
-0.6622516556291391
Mar 13, 2023
9.06
0.07
--
0.778642936596218
Mar 10, 2023
8.99
0.1
--
1.124859392575928
Mar 09, 2023
8.89
0.03
--
0.33860045146726864
Mar 08, 2023
8.86
-0.01
--
-0.11273957158962795
Mar 07, 2023
8.87
-0.01
--
-0.11261261261261261
Mar 06, 2023
8.88
-0.01
--
-0.1124859392575928
Mar 03, 2023
8.89
0.06
--
0.6795016987542469
Mar 02, 2023
8.83
-0.02
--
-0.22598870056497175
Mar 01, 2023
8.85
-0.06
--
-0.6734006734006734
Feb 28, 2023
8.91
0.01
--
0.11235955056179775
Feb 27, 2023
8.9
0.01
--
0.1124859392575928
Feb 24, 2023
8.89
-0.05
--
-0.5592841163310962
Feb 23, 2023
8.94
0.03
--
0.3367003367003367
Feb 22, 2023
8.91
0.02
--
0.2249718785151856
Feb 21, 2023
8.89
-0.08
--
-0.8918617614269788
Feb 17, 2023
8.97
0.01
--
0.11160714285714286
Feb 16, 2023
8.96
-0.03
--
-0.3337041156840934
Feb 15, 2023
8.99
-0.02
--
-0.22197558268590456
Feb 14, 2023
9.01
-0.03
--
-0.33185840707964603
Feb 13, 2023
9.04
0.02
--
0.22172949002217296
Feb 10, 2023
9.02
-0.04
--
-0.44150110375275936
Feb 09, 2023
9.06
-0.03
--
-0.33003300330033003
Feb 08, 2023
9.09
0.01
--
0.11013215859030837
Feb 07, 2023
9.08
-0.02
--
-0.21978021978021978
Feb 06, 2023
9.1
-0.06
--
-0.6550218340611353
Feb 03, 2023
9.16
-0.07
--
-0.7583965330444203
Feb 02, 2023
9.23
0
--
0
Feb 01, 2023
9.23
0.07
--
0.7641921397379913
Jan 31, 2023
9.16
0.03
--
0.32858707557502737
Jan 30, 2023
9.13
-0.03
--
-0.32751091703056767
Jan 27, 2023
9.16
-0.01
--
-0.10905125408942203
Jan 26, 2023
9.17
-0.02
--
-0.2176278563656148
Jan 25, 2023
9.19
0.02
--
0.21810250817884405
Jan 24, 2023
9.17
0.04
--
0.43811610076670315
Jan 23, 2023
9.13
-0.02
--
-0.2185792349726776
Jan 20, 2023
9.15
-0.05
--
-0.5434782608695652
Jan 19, 2023
9.2
-0.02
--
-0.21691973969631237
Jan 18, 2023
9.22
0.08
--
0.87527352297593
Jan 17, 2023
9.14
-0.01
--
-0.1092896174863388
Jan 13, 2023
9.15
-0.03
--
-0.32679738562091504
Jan 12, 2023
9.18
0.07
--
0.7683863885839737
Jan 11, 2023
9.11
0.05
--
0.5518763796909493
Jan 10, 2023
9.06
-0.04
--
-0.43956043956043955
Jan 09, 2023
9.1
0.03
--
0.33076074972436603
Jan 06, 2023
9.07
0.09
--
1.0022271714922049
Jan 05, 2023
8.98
-0.01
--
-0.11123470522803114
Jan 04, 2023
8.99
0.05
--
0.5592841163310962
Jan 03, 2023
8.94
0.05
--
0.562429696287964
Dec 30, 2022
8.89
-0.04
--
-0.4479283314669653
Dec 29, 2022
8.93
0.03
--
0.33707865168539325
Dec 28, 2022
8.9
-0.01
--
-0.1122334455667789
Dec 27, 2022
8.91
-0.06
--
-0.6688963210702341
Dec 23, 2022
8.97
-0.03
--
-0.3333333333333333
Dec 22, 2022
9
-0.01
--
-0.11098779134295228
Dec 21, 2022
9.01
0.02
--
0.22246941045606228
Dec 20, 2022
8.99
-0.06
--
-0.6629834254143646
Dec 19, 2022
9.05
-0.05
--
-0.5494505494505495
Dec 16, 2022
9.1
-0.03
--
-0.32858707557502737
Dec 15, 2022
9.13
0.01
--
0.10964912280701754
Dec 14, 2022
9.12
0.02
--
0.21978021978021978
Dec 13, 2022
9.1
0.04
0.0224
0.44150110375275936
Dec 12, 2022
9.06
0.01
--
0.11049723756906077
Dec 09, 2022
9.05
-0.06
--
-0.6586169045005489
Dec 08, 2022
9.11
-0.03
--
-0.3282275711159737
Dec 07, 2022
9.14
0.08
--
0.8830022075055187
Dec 06, 2022
9.06
0.03
--
0.33222591362126247
Dec 05, 2022
9.03
-0.06
--
-0.6600660066006601
Dec 02, 2022
9.09
0.02
--
0.2205071664829107
Dec 01, 2022
9.07
0.09
--
1.0022271714922049
Nov 30, 2022
8.98
0.04
0.0196
0.44742729306487694
Nov 29, 2022
8.94
-0.04
--
-0.44543429844098
Nov 28, 2022
8.98
0
--
0
Nov 25, 2022
8.98
0.01
--
0.11148272017837235
Nov 23, 2022
8.97
0.04
--
0.4479283314669653
Nov 22, 2022
8.93
0.04
--
0.4499437570303712
Nov 21, 2022
8.89
0.01
--
0.11261261261261261
Nov 18, 2022
8.88
-0.02
--
-0.2247191011235955
Nov 17, 2022
8.9
-0.04
--
-0.44742729306487694
Nov 16, 2022
8.94
0.05
--
0.562429696287964
Nov 15, 2022
8.89
0.06
--
0.6795016987542469
Nov 14, 2022
8.83
-0.02
--
-0.22598870056497175
Nov 11, 2022
8.85
0.01
--
0.11312217194570136
Nov 10, 2022
8.84
0.17
--
1.9607843137254901
Nov 09, 2022
8.67
0.01
--
0.11547344110854503
Nov 08, 2022
8.66
0.04
--
0.46403712296983757
Nov 07, 2022
8.62
-0.03
--
-0.3468208092485549
Nov 04, 2022
8.65
0
--
0
Nov 03, 2022
8.65
-0.04
--
-0.46029919447640966
Nov 02, 2022
8.69
-0.01
--
-0.11494252873563218
Nov 01, 2022
8.7
0.02
--
0.2304147465437788
Oct 31, 2022
8.68
-0.05
0.0167
-0.572737686139748
Oct 28, 2022
8.73
-0.03
--
-0.3424657534246575
Oct 27, 2022
8.76
0.05
--
0.574052812858783
Oct 26, 2022
8.71
0.04
--
0.461361014994233
Oct 25, 2022
8.67
0.09
--
1.048951048951049
Oct 24, 2022
8.58
-0.01
--
-0.11641443538998836
Oct 21, 2022
8.59
0
--
0
Oct 20, 2022
8.59
-0.05
--
-0.5787037037037037
Oct 19, 2022
8.64
-0.07
--
-0.8036739380022963
Oct 18, 2022
8.71
0.02
--
0.23014959723820483
Oct 17, 2022
8.69
0
--
0
Oct 14, 2022
8.69
-0.03
--
-0.3440366972477064
Oct 13, 2022
8.72
-0.04
--
-0.45662100456621
Oct 12, 2022
8.76
0
--
0
Oct 11, 2022
8.76
-0.03
--
-0.3412969283276451
Oct 10, 2022
8.79
0
--
0
Oct 07, 2022
8.79
-0.04
--
-0.45300113250283125
Oct 06, 2022
8.83
-0.03
--
-0.33860045146726864
Oct 05, 2022
8.86
-0.05
--
-0.5611672278338945
Oct 04, 2022
8.91
0.02
--
0.2249718785151856
Oct 03, 2022
8.89
0.07
--
0.7936507936507936
Sep 30, 2022
8.82
-0.04
0.0177
-0.45146726862302483
Sep 29, 2022
8.86
-0.04
--
-0.449438202247191
Sep 28, 2022
8.9
0.13
--
1.4823261117445838
Sep 27, 2022
8.77
-0.04
--
-0.4540295119182747
Sep 26, 2022
8.81
-0.11
--
-1.2331838565022422
Sep 23, 2022
8.92
-0.02
--
-0.22371364653243847
Sep 22, 2022
8.94
-0.1
--
-1.1061946902654867
Sep 21, 2022
9.04
0.03
--
0.33296337402885684
Sep 20, 2022
9.01
-0.04
--
-0.4419889502762431
Sep 19, 2022
9.05
-0.01
--
-0.11037527593818984
Sep 16, 2022
9.06
-0.01
--
-0.11025358324145534
Sep 15, 2022
9.07
-0.02
--
-0.22002200220022003
Sep 14, 2022
9.09
0
--
0
Sep 13, 2022
9.09
-0.05
--
-0.5470459518599562
Sep 12, 2022
9.14
-0.01
--
-0.1092896174863388
Sep 09, 2022
9.15
0
--
0
Sep 08, 2022
9.15
-0.03
--
-0.32679738562091504
Sep 07, 2022
9.18
0.05
--
0.547645125958379
Sep 06, 2022
9.13
-0.08
--
-0.8686210640608035
Sep 02, 2022
9.21
0.04
--
0.4362050163576881
Sep 01, 2022
9.17
-0.06
--
-0.6500541711809318
Aug 31, 2022
9.23
-0.05
0.0184
-0.5387931034482759
Aug 30, 2022
9.28
0
--
0
Aug 29, 2022
9.28
-0.05
--
-0.5359056806002144
Aug 26, 2022
9.33
0
--
0
Aug 25, 2022
9.33
0.05
--
0.5387931034482759
Aug 24, 2022
9.28
-0.03
--
-0.322234156820623
Aug 23, 2022
9.31
-0.01
--
-0.1072961373390558
Aug 22, 2022
9.32
-0.04
--
-0.42735042735042733
Aug 19, 2022
9.36
-0.06
--
-0.6369426751592356
Aug 18, 2022
9.42
0.02
--
0.2127659574468085
Aug 17, 2022
9.4
-0.06
--
-0.6342494714587738
Aug 16, 2022
9.46
0
--
0
Aug 15, 2022
9.46
0.02
--
0.211864406779661
Aug 12, 2022
9.44
0.03
--
0.3188097768331562
Aug 11, 2022
9.41
-0.04
--
-0.42328042328042326
Aug 10, 2022
9.45
0.01
--
0.1059322033898305
Aug 09, 2022
9.44
-0.02
--
-0.21141649048625794
Aug 08, 2022
9.46
0.04
--
0.42462845010615713
Aug 05, 2022
9.42
-0.1
--
-1.050420168067227
Aug 04, 2022
9.52
0.02
--
0.21052631578947367
Aug 03, 2022
9.5
0.04
--
0.42283298097251587
Aug 02, 2022
9.46
-0.1
--
-1.0460251046025104
Aug 01, 2022
9.56
0.04
--
0.42016806722689076
Jul 29, 2022
9.52
0
0.0161
0
Jul 28, 2022
9.52
0.06
--
0.6342494714587738
Jul 27, 2022
9.46
0.02
--
0.211864406779661
Jul 26, 2022
9.44
-0.01
--
-0.10582010582010581
Jul 25, 2022
9.45
-0.02
--
-0.21119324181626187
Jul 22, 2022
9.47
0.07
--
0.7446808510638298
Jul 21, 2022
9.4
0.08
--
0.8583690987124464
Jul 20, 2022
9.32
-0.01
--
-0.10718113612004287
Jul 19, 2022
9.33
-0.02
--
-0.21390374331550802
Jul 18, 2022
9.35
-0.01
--
-0.10683760683760683
Jul 15, 2022
9.36
0.03
--
0.3215434083601286
Jul 14, 2022
9.33
-0.03
--
-0.32051282051282054
Jul 13, 2022
9.36
0.02
--
0.21413276231263384
Jul 12, 2022
9.34
0.01
--
0.10718113612004287
Jul 11, 2022
9.33
0.05
--
0.5387931034482759
Jul 08, 2022
9.28
-0.03
--
-0.322234156820623
Jul 07, 2022
9.31
-0.03
--
-0.32119914346895073
Jul 06, 2022
9.34
-0.06
--
-0.6382978723404256
Jul 05, 2022
9.4
0.03
--
0.32017075773745995
Jul 01, 2022
9.37
0.06
--
0.644468313641246
Jun 30, 2022
9.31
0.02
0.0191
0.21528525296017223
Jun 29, 2022
9.29
0.06
--
0.6500541711809318
Jun 28, 2022
9.23
0
--
0
Jun 27, 2022
9.23
-0.04
--
-0.43149946062567424
Jun 24, 2022
9.27
-0.02
--
-0.21528525296017223
Jun 23, 2022
9.29
0.04
--
0.43243243243243246
Jun 22, 2022
9.25
0.07
--
0.7625272331154684
Jun 21, 2022
9.18
-0.03
--
-0.3257328990228013
Jun 17, 2022
9.21
0
--
0
Jun 16, 2022
9.21
0.02
--
0.2176278563656148
Jun 15, 2022
9.19
0.1
--
1.1001100110011002
Jun 14, 2022
9.09
-0.06
--
-0.6557377049180327
Jun 13, 2022
9.15
-0.15
--
-1.6129032258064515
Jun 10, 2022
9.3
-0.07
--
-0.7470651013874067
Jun 09, 2022
9.37
-0.01
--
-0.10660980810234541
Jun 08, 2022
9.38
-0.03
--
-0.3188097768331562
Jun 07, 2022
9.41
0.03
--
0.31982942430703626
Jun 06, 2022
9.38
-0.06
--
-0.635593220338983
Jun 03, 2022
9.44
-0.01
--
-0.10582010582010581
Jun 02, 2022
9.45
0.01
--
0.1059322033898305
Jun 01, 2022
9.44
-0.03
--
-0.3167898627243928
May 31, 2022
9.47
-0.07
0.0158
-0.7337526205450734
May 27, 2022
9.54
0.01
--
0.1049317943336831
May 26, 2022
9.53
0.01
--
0.10504201680672269
May 25, 2022
9.52
0.03
--
0.31612223393045313
May 24, 2022
9.49
0.07
--
0.7430997876857749
May 23, 2022
9.42
-0.04
--
-0.42283298097251587
May 20, 2022
9.46
0.04
--
0.42462845010615713
May 19, 2022
9.42
0.02
--
0.2127659574468085
May 18, 2022
9.4
0.04
--
0.42735042735042733
May 17, 2022
9.36
-0.06
--
-0.6369426751592356
May 16, 2022
9.42
0.02
--
0.2127659574468085
May 13, 2022
9.4
-0.04
--
-0.423728813559322
May 12, 2022
9.44
0.02
--
0.21231422505307856
May 11, 2022
9.42
0.04
--
0.42643923240938164
May 10, 2022
9.38
0.02
--
0.21367521367521367
May 09, 2022
9.36
0.04
--
0.4291845493562232
May 06, 2022
9.32
-0.04
--
-0.42735042735042733
May 05, 2022
9.36
-0.07
--
-0.7423117709437964
May 04, 2022
9.43
0.04
--
0.42598509052183176
May 03, 2022
9.39
0.02
--
0.21344717182497333
May 02, 2022
9.37
-0.06
--
-0.6362672322375398
Apr 29, 2022
9.43
-0.06
0.0144
-0.6322444678609063
Apr 28, 2022
9.49
-0.01
--
-0.10526315789473684
Apr 27, 2022
9.5
-0.03
--
-0.3147953830010493
Apr 26, 2022
9.53
0.04
--
0.4214963119072708
Apr 25, 2022
9.49
0.05
--
0.5296610169491526
Apr 22, 2022
9.44
-0.02
--
-0.21141649048625794
Apr 21, 2022
9.46
-0.05
--
-0.5257623554153522
Apr 20, 2022
9.51
0.05
--
0.5285412262156448
Apr 19, 2022
9.46
-0.05
--
-0.5257623554153522
Apr 18, 2022
9.51
-0.03
--
-0.31446540880503143
Apr 14, 2022
9.54
-0.06
--
-0.625
Apr 13, 2022
9.6
0
--
0
Apr 12, 2022
9.6
0.03
--
0.31347962382445144
Apr 11, 2022
9.57
-0.04
--
-0.4162330905306972
Apr 08, 2022
9.61
-0.05
--
-0.5175983436853002
Apr 07, 2022
9.66
-0.02
--
-0.2066115702479339
Apr 06, 2022
9.68
-0.03
--
-0.30895983522142123
Apr 05, 2022
9.71
-0.08
--
-0.8171603677221655
Apr 04, 2022
9.79
0
--
0
Apr 01, 2022
9.79
-0.03
--
-0.3054989816700611
Mar 31, 2022
9.82
0
0.0156
0
Mar 30, 2022
9.82
0.03
--
0.30643513789581206
Mar 29, 2022
9.79
0.04
--
0.41025641025641024
Mar 28, 2022
9.75
0.02
--
0.20554984583761562
Mar 25, 2022
9.73
-0.08
--
-0.8154943934760448
Mar 24, 2022
9.81
-0.03
--
-0.3048780487804878
Mar 23, 2022
9.84
0.05
--
0.5107252298263534
Mar 22, 2022
9.79
-0.03
--
-0.3054989816700611
Mar 21, 2022
9.82
-0.09
--
-0.9081735620585267
Mar 18, 2022
9.91
0.03
--
0.30364372469635625
Mar 17, 2022
9.88
0.01
--
0.10131712259371833
Mar 16, 2022
9.87
0.01
--
0.10141987829614604
Mar 15, 2022
9.86
0
--
0
Mar 14, 2022
9.86
-0.09
--
-0.9045226130653267
Mar 11, 2022
9.95
-0.01
--
-0.10040160642570281
Mar 10, 2022
9.96
-0.04
--
-0.4
Mar 09, 2022
10
-0.03
--
-0.29910269192422734
Mar 08, 2022
10.03
-0.06
--
-0.5946481665014867
Mar 07, 2022
10.09
-0.04
--
-0.39486673247778875
Mar 04, 2022
10.13
0.05
--
0.49603174603174605
Mar 03, 2022
10.08
0.03
--
0.29850746268656714
Mar 02, 2022
10.05
-0.13
--
-1.2770137524557956
Mar 01, 2022
10.18
0.06
--
0.5928853754940712
Feb 28, 2022
10.12
0.07
0.0142
0.6965174129353234
Feb 25, 2022
10.05
0.01
--
0.099601593625498
Feb 24, 2022
10.04
0.01
--
0.09970089730807577
Feb 23, 2022
10.03
-0.05
--
-0.49603174603174605
Feb 22, 2022
10.08
-0.01
--
-0.09910802775024777
Feb 18, 2022
10.09
0.02
--
0.19860973187686196
Feb 17, 2022
10.07
0.02
--
0.19900497512437812
Feb 16, 2022
10.05
0.01
--
0.099601593625498
Feb 15, 2022
10.04
-0.02
--
-0.1988071570576541
Feb 14, 2022
10.06
-0.05
--
-0.49455984174085066
Feb 11, 2022
10.11
0.06
--
0.5970149253731343
Feb 10, 2022
10.05
-0.09
--
-0.8875739644970414
Feb 09, 2022
10.14
0.01
--
0.09871668311944719
Feb 08, 2022
10.13
-0.03
--
-0.2952755905511811
Feb 07, 2022
10.16
0.01
--
0.09852216748768473
Feb 04, 2022
10.15
-0.07
--
-0.684931506849315
Feb 03, 2022
10.22
-0.04
--
-0.3898635477582846
Feb 02, 2022
10.26
0.02
--
0.1953125
Feb 01, 2022
10.24
-0.01
--
-0.0975609756097561
Jan 31, 2022
10.25
-0.01
0.013
-0.09746588693957114
Jan 28, 2022
10.26
0
--
0
Jan 27, 2022
10.26
0.03
--
0.2932551319648094
Jan 26, 2022
10.23
-0.05
--
-0.48638132295719844
Jan 25, 2022
10.28
-0.01
--
-0.09718172983479106
Jan 24, 2022
10.29
-0.01
--
-0.0970873786407767
Jan 21, 2022
10.3
0.03
--
0.2921129503407984
Jan 20, 2022
10.27
0.01
--
0.09746588693957114
Jan 19, 2022
10.26
0.02
--
0.1953125
Jan 18, 2022
10.24
-0.06
--
-0.5825242718446602
Jan 14, 2022
10.3
-0.05
--
-0.4830917874396135
Jan 13, 2022
10.35
0.02
--
0.1936108422071636
Jan 12, 2022
10.33
-0.01
--
-0.09671179883945841
Jan 11, 2022
10.34
0.02
--
0.1937984496124031
Jan 10, 2022
10.32
-0.01
--
-0.0968054211035818
Jan 07, 2022
10.33
-0.03
--
-0.28957528957528955
Jan 06, 2022
10.36
-0.01
--
-0.09643201542912247
Jan 05, 2022
10.37
-0.03
--
-0.28846153846153844
Jan 04, 2022
10.4
0
--
0
Jan 03, 2022
10.4
-0.08
--
-0.7633587786259542
Dec 31, 2021
10.48
0.01
--
0.09551098376313276
Dec 30, 2021
10.47
0.02
--
0.19138755980861244
Dec 29, 2021
10.45
-0.03
--
-0.2862595419847328
Dec 28, 2021
10.48
0
--
0
Dec 27, 2021
10.48
0.01
--
0.09551098376313276
Dec 23, 2021
10.47
-0.02
--
-0.19065776930409914
Dec 22, 2021
10.49
0.01
--
0.09541984732824428
Dec 21, 2021
10.48
-0.02
--
-0.19047619047619047
Dec 20, 2021
10.5
-0.02
--
-0.19011406844106463
Dec 17, 2021
10.52
0.02
--
0.19047619047619047
Dec 16, 2021
10.5
0.02
--
0.19083969465648856
Dec 15, 2021
10.48
-0.02
--
-0.19047619047619047
Dec 14, 2021
10.5
-0.02
--
-0.19011406844106463
Dec 13, 2021
10.52
0.04
--
0.3816793893129771
Dec 10, 2021
10.48
0
--
0
Dec 09, 2021
10.48
-0.01
0.0191
-0.09532888465204957
Dec 08, 2021
10.49
-0.03
--
-0.28517110266159695
Dec 07, 2021
10.52
-0.02
--
-0.18975332068311196
Dec 06, 2021
10.54
-0.03
--
-0.28382213812677387
Dec 03, 2021
10.57
0.04
--
0.3798670465337132
Dec 02, 2021
10.53
-0.02
--
-0.1895734597156398
Dec 01, 2021
10.55
0.01
--
0.09487666034155598
Nov 30, 2021
10.54
0.02
0.0149
0.19011406844106463
Nov 29, 2021
10.52
-0.01
--
-0.0949667616334283
Nov 26, 2021
10.53
0.07
--
0.6692160611854685
Nov 24, 2021
10.46
0.03
--
0.28763183125599234
Nov 23, 2021
10.43
-0.05
--
-0.4770992366412214
Nov 22, 2021
10.48
-0.04
--
-0.38022813688212925
Nov 19, 2021
10.52
0.02
--
0.19047619047619047
Nov 18, 2021
10.5
0.01
--
0.09532888465204957
Nov 17, 2021
10.49
0.02
--
0.19102196752626552
Nov 16, 2021
10.47
-0.01
--
-0.09541984732824428
Nov 15, 2021
10.48
-0.04
--
-0.38022813688212925
Nov 12, 2021
10.52
-0.01
--
-0.0949667616334283
Nov 11, 2021
10.53
0
--
0
Nov 10, 2021
10.53
-0.07
--
-0.660377358490566
Nov 09, 2021
10.6
0.03
--
0.28382213812677387
Nov 08, 2021
10.57
-0.02
--
-0.18885741265344666
Nov 05, 2021
10.59
0.04
--
0.3791469194312796
Nov 04, 2021
10.55
0.04
--
0.38058991436726924
Nov 03, 2021
10.51
-0.02
--
-0.1899335232668566
Nov 02, 2021
10.53
0.01
--
0.09505703422053231
Nov 01, 2021
10.52
-0.01
--
-0.0949667616334283
Oct 29, 2021
10.53
-0.01
0.0134
-0.09487666034155598
Oct 28, 2021
10.54
-0.02
--
-0.1893939393939394
Oct 27, 2021
10.56
0.05
--
0.47573739295908657
Oct 26, 2021
10.51
0.01
--
0.09523809523809523
Oct 25, 2021
10.5
0.01
--
0.09532888465204957
Oct 22, 2021
10.49
0.02
--
0.19102196752626552
Oct 21, 2021
10.47
-0.02
--
-0.19065776930409914
Oct 20, 2021
10.49
-0.01
--
-0.09523809523809523
Oct 19, 2021
10.5
-0.02
--
-0.19011406844106463
Oct 18, 2021
10.52
-0.01
--
-0.0949667616334283
Oct 15, 2021
10.53
-0.02
--
-0.1895734597156398
Oct 14, 2021
10.55
0.02
--
0.1899335232668566
Oct 13, 2021
10.53
0.02
--
0.19029495718363462
Oct 12, 2021
10.51
0.02
--
0.19065776930409914
Oct 11, 2021
10.49
0
--
0
Oct 08, 2021
10.49
-0.03
--
-0.28517110266159695
Oct 07, 2021
10.52
-0.02
--
-0.18975332068311196
Oct 06, 2021
10.54
0
--
0
Oct 05, 2021
10.54
-0.03
--
-0.28382213812677387
Oct 04, 2021
10.57
0
--
0
Oct 01, 2021
10.57
0.02
--
0.1895734597156398
Sep 30, 2021
10.55
-0.01
0.0141
-0.0946969696969697
Sep 29, 2021
10.56
0.01
--
0.0947867298578199
Sep 28, 2021
10.55
-0.04
--
-0.3777148253068933
Sep 27, 2021
10.59
-0.01
--
-0.09433962264150944
Sep 24, 2021
10.6
-0.02
--
-0.18832391713747645
Sep 23, 2021
10.62
-0.06
--
-0.5617977528089888
Sep 22, 2021
10.68
0.01
--
0.09372071227741331
Sep 21, 2021
10.67
-0.01
--
-0.09363295880149813
Sep 20, 2021
10.68
0.03
--
0.28169014084507044
Sep 17, 2021
10.65
-0.01
--
-0.09380863039399624
Sep 16, 2021
10.66
-0.02
--
-0.18726591760299627
Sep 15, 2021
10.68
-0.01
--
-0.09354536950420954
Sep 14, 2021
10.69
0.03
--
0.28142589118198874
Sep 13, 2021
10.66
0.01
--
0.09389671361502347
Sep 10, 2021
10.65
-0.02
--
-0.18744142455482662
Sep 09, 2021
10.67
0.03
--
0.2819548872180451
Sep 08, 2021
10.64
0.02
--
0.18832391713747645
Sep 07, 2021
10.62
-0.03
--
-0.28169014084507044
Sep 03, 2021
10.65
-0.02
--
-0.18744142455482662
Sep 02, 2021
10.67
0.01
--
0.09380863039399624
Sep 01, 2021
10.66
0
--
0
Aug 31, 2021
10.66
-0.02
0.015
-0.18726591760299627
Aug 30, 2021
10.68
0.01
--
0.09372071227741331
Aug 27, 2021
10.67
0.02
--
0.18779342723004694
Aug 26, 2021
10.65
0.01
--
0.09398496240601503
Aug 25, 2021
10.64
-0.02
--
-0.18761726078799248
Aug 24, 2021
10.66
-0.02
--
-0.18726591760299627
Aug 23, 2021
10.68
0
--
0
Aug 20, 2021
10.68
0
--
0
Aug 19, 2021
10.68
0.01
--
0.09372071227741331
Aug 18, 2021
10.67
0.01
--
0.09380863039399624
Aug 17, 2021
10.66
-0.01
--
-0.09372071227741331
Aug 16, 2021
10.67
0.01
--
0.09380863039399624
Aug 13, 2021
10.66
0.04
--
0.3766478342749529
Aug 12, 2021
10.62
0
--
0
Aug 11, 2021
10.62
0
--
0
Aug 10, 2021
10.62
-0.01
--
-0.09407337723424271
Aug 09, 2021
10.63
-0.02
--
-0.18779342723004694
Aug 06, 2021
10.65
-0.05
--
-0.4672897196261682
Aug 05, 2021
10.7
-0.02
--
-0.1865671641791045
Aug 04, 2021
10.72
0
--
0
Aug 03, 2021
10.72
0
--
0
Aug 02, 2021
10.72
0.03
--
0.2806361085126286
Jul 30, 2021
10.69
0
0.0141
0
Jul 29, 2021
10.69
-0.01
--
-0.09345794392523364
Jul 28, 2021
10.7
0
--
0
Jul 27, 2021
10.7
0.03
--
0.28116213683223995
Jul 26, 2021
10.67
-0.01
--
-0.09363295880149813
Jul 23, 2021
10.68
-0.01
--
-0.09354536950420954
Jul 22, 2021
10.69
0.03
--
0.28142589118198874
Jul 21, 2021
10.66
-0.04
--
-0.37383177570093457
Jul 20, 2021
10.7
-0.01
--
-0.09337068160597572
Jul 19, 2021
10.71
0.05
--
0.46904315196998125
Jul 16, 2021
10.66
-0.01
--
-0.09372071227741331
Jul 15, 2021
10.67
0.03
--
0.2819548872180451
Jul 14, 2021
10.64
0.03
--
0.2827521206409048
Jul 13, 2021
10.61
-0.02
--
-0.18814675446848542
Jul 12, 2021
10.63
0
--
0
Jul 09, 2021
10.63
-0.04
--
-0.37488284910965325
Jul 08, 2021
10.67
0.01
--
0.09380863039399624
Jul 07, 2021
10.66
0.02
--
0.18796992481203006
Jul 06, 2021
10.64
0.03
--
0.2827521206409048
Jul 02, 2021
10.61
0.02
--
0.18885741265344666
Jul 01, 2021
10.59
0
--
0
Jun 30, 2021
10.59
-0.01
0.016613
-0.09433962264150944
Jun 29, 2021
10.6
0.01
--
0.09442870632672333
Jun 28, 2021
10.59
0.02
--
0.1892147587511826
Jun 25, 2021
10.57
-0.02
--
-0.18885741265344666
Jun 24, 2021
10.59
0.01
--
0.0945179584120983
Jun 23, 2021
10.58
-0.01
--
-0.09442870632672333
Jun 22, 2021
10.59
0.01
--
0.0945179584120983
Jun 21, 2021
10.58
-0.04
--
-0.3766478342749529
Jun 18, 2021
10.62
0.04
--
0.3780718336483932
Jun 17, 2021
10.58
0.03
--
0.2843601895734597
Jun 16, 2021
10.55
-0.03
--
-0.2835538752362949
Jun 15, 2021
10.58
0
--
0
Jun 14, 2021
10.58
-0.02
--
-0.18867924528301888
Jun 11, 2021
10.6
-0.01
--
-0.0942507068803016
Jun 10, 2021
10.61
0.02
--
0.18885741265344666
Jun 09, 2021
10.59
0.03
--
0.2840909090909091
Jun 08, 2021
10.56
0.02
--
0.18975332068311196
Jun 07, 2021
10.54
-0.01
--
-0.0947867298578199
Jun 04, 2021
10.55
0.04
--
0.38058991436726924
Jun 03, 2021
10.51
-0.02
--
-0.1899335232668566
Jun 02, 2021
10.53
0.01
--
0.09505703422053231
Jun 01, 2021
10.52
-0.01
--
-0.0949667616334283
May 28, 2021
10.53
-0.01
0.0136
-0.09487666034155598
May 27, 2021
10.54
-0.01
--
-0.0947867298578199
May 26, 2021
10.55
-0.01
--
-0.0946969696969697
May 25, 2021
10.56
0.03
--
0.2849002849002849
May 24, 2021
10.53
0.01
--
0.09505703422053231
May 21, 2021
10.52
0.01
--
0.09514747859181731
May 20, 2021
10.51
0.02
--
0.19065776930409914
May 19, 2021
10.49
-0.01
--
-0.09523809523809523
May 18, 2021
10.5
-0.01
--
-0.09514747859181731
May 17, 2021
10.51
0
--
0
May 14, 2021
10.51
0.02
--
0.19065776930409914
May 13, 2021
10.49
0.01
--
0.09541984732824428
May 12, 2021
10.48
-0.03
--
-0.285442435775452
May 11, 2021
10.51
-0.02
--
-0.1899335232668566
May 10, 2021
10.53
-0.02
--
-0.1895734597156398
May 07, 2021
10.55
0
--
0
May 06, 2021
10.55
0.01
--
0.09487666034155598
May 05, 2021
10.54
0
--
0
May 04, 2021
10.54
0.01
--
0.0949667616334283
May 03, 2021
10.53
0.01
--
0.09505703422053231
Apr 30, 2021
10.52
-0.01
0.0152
-0.0949667616334283
Apr 29, 2021
10.53
-0.01
--
-0.09487666034155598
Apr 28, 2021
10.54
0.01
--
0.0949667616334283
Apr 27, 2021
10.53
-0.02
--
-0.1895734597156398
Apr 26, 2021
10.55
-0.01
--
-0.0946969696969697
Apr 23, 2021
10.56
0
--
0
Apr 22, 2021
10.56
0
--
0
Apr 21, 2021
10.56
0.01
--
0.0947867298578199
Apr 20, 2021
10.55
0.02
--
0.1899335232668566
Apr 19, 2021
10.53
-0.01
--
-0.09487666034155598
Apr 16, 2021
10.54
-0.03
--
-0.28382213812677387
Apr 15, 2021
10.57
0.04
--
0.3798670465337132
Apr 14, 2021
10.53
0
--
0
Apr 13, 2021
10.53
0.02
--
0.19029495718363462
Apr 12, 2021
10.51
0
--
0
Apr 09, 2021
10.51
-0.01
--
-0.09505703422053231
Apr 08, 2021
10.52
0.02
--
0.19047619047619047
Apr 07, 2021
10.5
-0.01
--
-0.09514747859181731
Apr 06, 2021
10.51
0.03
--
0.2862595419847328
Apr 05, 2021
10.48
-0.01
--
-0.09532888465204957
Apr 01, 2021
10.49
0.03
--
0.28680688336520077
Mar 31, 2021
10.46
-0.02
0.0173
-0.19083969465648856
Mar 30, 2021
10.48
0.01
--
0.09551098376313276
Mar 29, 2021
10.47
-0.02
--
-0.19065776930409914
Mar 26, 2021
10.49
-0.01
--
-0.09523809523809523
Mar 25, 2021
10.5
-0.02
--
-0.19011406844106463
Mar 24, 2021
10.52
0.01
--
0.09514747859181731
Mar 23, 2021
10.51
0.03
--
0.2862595419847328
Mar 22, 2021
10.48
0.03
--
0.28708133971291866
Mar 19, 2021
10.45
0
--
0
Mar 18, 2021
10.45
-0.03
--
-0.2862595419847328
Mar 17, 2021
10.48
-0.01
--
-0.09532888465204957
Mar 16, 2021
10.49
0
--
0
Mar 15, 2021
10.49
0.01
--
0.09541984732824428
Mar 12, 2021
10.48
-0.05
--
-0.4748338081671415
Mar 11, 2021
10.53
-0.01
--
-0.09487666034155598
Mar 10, 2021
10.54
0.02
--
0.19011406844106463
Mar 09, 2021
10.52
0.03
--
0.2859866539561487
Mar 08, 2021
10.49
-0.04
--
-0.3798670465337132
Mar 05, 2021
10.53
-0.01
--
-0.09487666034155598
Mar 04, 2021
10.54
-0.03
--
-0.28382213812677387
Mar 03, 2021
10.57
-0.03
--
-0.2830188679245283
Mar 02, 2021
10.6
0.01
--
0.09442870632672333
Mar 01, 2021
10.59
-0.02
--
-0.1885014137606032
Feb 26, 2021
10.61
0.07
0.0151
0.6641366223908919
Feb 25, 2021
10.54
-0.08
--
-0.7532956685499058
Feb 24, 2021
10.62
-0.02
--
-0.18796992481203006
Feb 23, 2021
10.64
0
--
0
Feb 22, 2021
10.64
-0.03
--
-0.28116213683223995
Feb 19, 2021
10.67
-0.03
--
-0.2803738317757009
Feb 18, 2021
10.7
-0.01
--
-0.09337068160597572
Feb 17, 2021
10.71
0.02
--
0.18709073900841908
Feb 16, 2021
10.69
-0.04
--
-0.3727865796831314
Feb 12, 2021
10.73
-0.03
--
-0.2788104089219331
Feb 11, 2021
10.76
-0.01
--
-0.09285051067780872
Feb 10, 2021
10.77
0.01
--
0.09293680297397769
Feb 09, 2021
10.76
0
--
0
Feb 08, 2021
10.76
0.02
--
0.186219739292365
Feb 05, 2021
10.74
-0.02
--
-0.18587360594795538
Feb 04, 2021
10.76
0
--
0
Feb 03, 2021
10.76
-0.02
--
-0.18552875695732837
Feb 02, 2021
10.78
-0.01
--
-0.09267840593141798
Feb 01, 2021
10.79
0
--
0
Jan 29, 2021
10.79
-0.02
0.0141
-0.18501387604070305
Jan 28, 2021
10.81
-0.02
--
-0.18467220683287167
Jan 27, 2021
10.83
0.01
--
0.09242144177449169
Jan 26, 2021
10.82
0
--
0
Jan 25, 2021
10.82
0.02
--
0.18518518518518517
Jan 22, 2021
10.8
0
--
0
Jan 21, 2021
10.8
-0.01
--
-0.09250693802035152
Jan 20, 2021
10.81
0
--
0
Jan 19, 2021
10.81
0.01
--
0.09259259259259259
Jan 15, 2021
10.8
0.02
--
0.18552875695732837
Jan 14, 2021
10.78
-0.02
--
-0.18518518518518517
Jan 13, 2021
10.8
0.03
--
0.2785515320334262
Jan 12, 2021
10.77
0
--
0
Jan 11, 2021
10.77
-0.01
--
-0.09276437847866419
Jan 08, 2021
10.78
-0.01
--
-0.09267840593141798
Jan 07, 2021
10.79
-0.01
--
-0.09259259259259259
Jan 06, 2021
10.8
-0.05
--
-0.4608294930875576
Jan 05, 2021
10.85
-0.03
--
-0.2757352941176471
Jan 04, 2021
10.88
-0.01
--
-0.09182736455463728
Dec 31, 2020
10.89
0.02
--
0.18399264029438822
Dec 30, 2020
10.87
0
--
0
Dec 29, 2020
10.87
0.01
--
0.09208103130755065
Dec 28, 2020
10.86
0
--
0
Dec 24, 2020
10.86
0.01
--
0.09216589861751152
Dec 23, 2020
10.85
-0.01
--
-0.09208103130755065
Dec 22, 2020
10.86
0.01
--
0.09216589861751152
Dec 21, 2020
10.85
0
--
0
Dec 18, 2020
10.85
0
--
0
Dec 17, 2020
10.85
0
--
0
Dec 16, 2020
10.85
0
--
0
Dec 15, 2020
10.85
-0.01
--
-0.09208103130755065
Dec 14, 2020
10.86
0
--
0
Dec 11, 2020
10.86
0.01
--
0.09216589861751152
Dec 10, 2020
10.85
-0.02
0.044022000000000006
-0.18399264029438822
Dec 09, 2020
10.87
-0.02
--
-0.18365472910927455
Dec 08, 2020
10.89
0
--
0
Dec 07, 2020
10.89
0.03
--
0.27624309392265195
Dec 04, 2020
10.86
-0.03
--
-0.27548209366391185
Dec 03, 2020
10.89
0.02
--
0.18399264029438822
Dec 02, 2020
10.87
-0.01
--
-0.09191176470588236
Dec 01, 2020
10.88
-0.04
--
-0.3663003663003663
Nov 30, 2020
10.92
-0.01
0.0163
-0.09149130832570906
Nov 27, 2020
10.93
0.02
--
0.18331805682859761
Nov 25, 2020
10.91
0
--
0
Nov 24, 2020
10.91
-0.01
--
-0.09157509157509157
Nov 23, 2020
10.92
-0.01
--
-0.09149130832570906
Nov 20, 2020
10.93
0.02
--
0.18331805682859761
Nov 19, 2020
10.91
0.02
--
0.18365472910927455
Nov 18, 2020
10.89
0
--
0
Nov 17, 2020
10.89
0.02
--
0.18399264029438822
Nov 16, 2020
10.87
0
--
0
Nov 13, 2020
10.87
0
--
0
Nov 12, 2020
10.87
0.05
--
0.46210720887245843
Nov 11, 2020
10.82
0
--
0
Nov 10, 2020
10.82
-0.01
--
-0.09233610341643583
Nov 09, 2020
10.83
-0.05
--
-0.45955882352941174
Nov 06, 2020
10.88
-0.02
--
-0.1834862385321101
Nov 05, 2020
10.9
0.01
--
0.09182736455463728
Nov 04, 2020
10.89
0.06
--
0.554016620498615
Nov 03, 2020
10.83
-0.01
--
-0.09225092250922509
Nov 02, 2020
10.84
0.01
--
0.09233610341643583
Oct 30, 2020
10.83
-0.02
0.0163
-0.18433179723502305
Oct 29, 2020
10.85
-0.03
--
-0.2757352941176471
Oct 28, 2020
10.88
-0.01
--
-0.09182736455463728
Oct 27, 2020
10.89
0.01
--
0.09191176470588236
Oct 26, 2020
10.88
0.03
--
0.2764976958525346
Oct 23, 2020
10.85
0
--
0
Oct 22, 2020
10.85
-0.01
--
-0.09208103130755065
Oct 21, 2020
10.86
-0.01
--
-0.09199632014719411
Oct 20, 2020
10.87
-0.02
--
-0.18365472910927455
Oct 19, 2020
10.89
-0.01
--
-0.09174311926605505
Oct 16, 2020
10.9
0
--
0
Oct 15, 2020
10.9
-0.01
--
-0.09165902841429881
Oct 14, 2020
10.91
0.01
--
0.09174311926605505
Oct 13, 2020
10.9
0.03
--
0.27598896044158233
Oct 12, 2020
10.87
0
--
0
Oct 09, 2020
10.87
0
--
0
Oct 08, 2020
10.87
0.01
--
0.09208103130755065
Oct 07, 2020
10.86
-0.02
--
-0.18382352941176472
Oct 06, 2020
10.88
0.02
--
0.1841620626151013
Oct 05, 2020
10.86
-0.03
--
-0.27548209366391185
Oct 02, 2020
10.89
-0.01
--
-0.09174311926605505
Oct 01, 2020
10.9
0
--
0
Sep 30, 2020
10.9
-0.03
0.0182
-0.2744739249771272
Sep 29, 2020
10.93
0.01
--
0.09157509157509157
Sep 28, 2020
10.92
0
--
0
Sep 25, 2020
10.92
-0.01
--
-0.09149130832570906
Sep 24, 2020
10.93
0
--
0
Sep 23, 2020
10.93
-0.01
--
-0.09140767824497258
Sep 22, 2020
10.94
0
--
0
Sep 21, 2020
10.94
0.01
--
0.09149130832570906
Sep 18, 2020
10.93
-0.01
--
-0.09140767824497258
Sep 17, 2020
10.94
0
--
0
Sep 16, 2020
10.94
0
--
0
Sep 15, 2020
10.94
-0.01
--
-0.091324200913242
Sep 14, 2020
10.95
0.01
--
0.09140767824497258
Sep 11, 2020
10.94
0.01
--
0.09149130832570906
Sep 10, 2020
10.93
0.01
--
0.09157509157509157
Sep 09, 2020
10.92
-0.02
--
-0.18281535648994515
Sep 08, 2020
10.94
0.02
--
0.18315018315018314
Sep 04, 2020
10.92
-0.06
--
-0.546448087431694
Sep 03, 2020
10.98
0.01
--
0.09115770282588878
Sep 02, 2020
10.97
0.02
--
0.182648401826484
Sep 01, 2020
10.95
0.02
--
0.18298261665141813
Aug 31, 2020
10.93
0.01
0.0167
0.09157509157509157
Aug 28, 2020
10.92
0.01
--
0.09165902841429881
Aug 27, 2020
10.91
-0.04
--
-0.365296803652968
Aug 26, 2020
10.95
-0.01
--
-0.09124087591240876
Aug 25, 2020
10.96
-0.01
--
-0.09115770282588878
Aug 24, 2020
10.97
-0.01
--
-0.09107468123861566
Aug 21, 2020
10.98
0.01
--
0.09115770282588878
Aug 20, 2020
10.97
0.01
--
0.09124087591240876
Aug 19, 2020
10.96
0
--
0
Aug 18, 2020
10.96
0
--
0
Aug 17, 2020
10.96
0.01
--
0.091324200913242
Aug 14, 2020
10.95
0
--
0
Aug 13, 2020
10.95
-0.03
--
-0.273224043715847
Aug 12, 2020
10.98
-0.01
--
-0.09099181073703366
Aug 11, 2020
10.99
-0.05
--
-0.4528985507246377
Aug 10, 2020
11.04
-0.01
--
-0.09049773755656108
Aug 07, 2020
11.05
-0.01
--
-0.09041591320072333
Aug 06, 2020
11.06
0.02
--
0.18115942028985507
Aug 05, 2020
11.04
-0.01
--
-0.09049773755656108
Aug 04, 2020
11.05
0.02
--
0.1813236627379873
Aug 03, 2020
11.03
-0.01
--
-0.09057971014492754
Jul 31, 2020
11.04
-0.01
0.0185
-0.09049773755656108
Jul 30, 2020
11.05
0.02
--
0.1813236627379873
Jul 29, 2020
11.03
0
--
0
Jul 28, 2020
11.03
0.01
--
0.09074410163339383
Jul 27, 2020
11.02
-0.01
--
-0.09066183136899365
Jul 24, 2020
11.03
0
--
0
Jul 23, 2020
11.03
0.01
--
0.09074410163339383
Jul 22, 2020
11.02
0.02
--
0.18181818181818182
Jul 21, 2020
11
0.01
--
0.09099181073703366
Jul 20, 2020
10.99
0.01
--
0.09107468123861566
Jul 17, 2020
10.98
0
--
0
Jul 16, 2020
10.98
0.01
--
0.09115770282588878
Jul 15, 2020
10.97
0
--
0
Jul 14, 2020
10.97
0.01
--
0.09124087591240876
Jul 13, 2020
10.96
0
--
0
Jul 10, 2020
10.96
-0.01
--
-0.09115770282588878
Jul 09, 2020
10.97
0.03
--
0.2742230347349177
Jul 08, 2020
10.94
0
--
0
Jul 07, 2020
10.94
0.03
--
0.27497708524289644
Jul 06, 2020
10.91
0
--
0
Jul 02, 2020
10.91
0.01
--
0.09174311926605505
Jul 01, 2020
10.9
0
--
0
Jun 30, 2020
10.9
-0.02
0.0203
-0.18315018315018314
Jun 29, 2020
10.92
0
--
0
Jun 26, 2020
10.92
0.02
--
0.1834862385321101
Jun 25, 2020
10.9
0
--
0
Jun 24, 2020
10.9
0.01
--
0.09182736455463728
Jun 23, 2020
10.89
-0.01
--
-0.09174311926605505
Jun 22, 2020
10.9
0
--
0
Jun 19, 2020
10.9
0
--
0
Jun 18, 2020
10.9
0.02
--
0.18382352941176472
Jun 17, 2020
10.88
0.01
--
0.09199632014719411
Jun 16, 2020
10.87
0
--
0
Jun 15, 2020
10.87
-0.01
--
-0.09191176470588236
Jun 12, 2020
10.88
-0.02
--
-0.1834862385321101
Jun 11, 2020
10.9
0.02
--
0.18382352941176472
Jun 10, 2020
10.88
0.03
--
0.2764976958525346
Jun 09, 2020
10.85
0.03
--
0.27726432532347506
Jun 08, 2020
10.82
0.02
--
0.18518518518518517
Jun 05, 2020
10.8
-0.01
--
-0.09250693802035152
Jun 04, 2020
10.81
-0.02
--
-0.18467220683287167
Jun 03, 2020
10.83
-0.02
--
-0.18433179723502305
Jun 02, 2020
10.85
0
--
0
Jun 01, 2020
10.85
0
--
0
May 29, 2020
10.85
0.01
0.0201
0.09225092250922509
May 28, 2020
10.84
-0.01
--
-0.09216589861751152
May 27, 2020
10.85
0.01
--
0.09225092250922509
May 26, 2020
10.84
-0.01
--
-0.09216589861751152
May 22, 2020
10.85
0.01
--
0.09225092250922509
May 21, 2020
10.84
0.01
--
0.09233610341643583
May 20, 2020
10.83
0.03
--
0.2777777777777778
May 19, 2020
10.8
0.03
--
0.2785515320334262
May 18, 2020
10.77
-0.04
--
-0.3700277520814061
May 15, 2020
10.81
0
--
0
May 14, 2020
10.81
0.02
--
0.18535681186283595
May 13, 2020
10.79
0.02
--
0.18570102135561745
May 12, 2020
10.77
0.03
--
0.27932960893854747
May 11, 2020
10.74
-0.03
--
-0.2785515320334262
May 08, 2020
10.77
-0.04
--
-0.3700277520814061
May 07, 2020
10.81
0.04
--
0.3714020427112349
May 06, 2020
10.77
-0.03
--
-0.2777777777777778
May 05, 2020
10.8
-0.01
--
-0.09250693802035152
May 04, 2020
10.81
0
--
0
May 01, 2020
10.81
-0.01
--
-0.09242144177449169
Apr 30, 2020
10.82
-0.02
0.0228
-0.18450184501845018
Apr 29, 2020
10.84
0
--
0
Apr 28, 2020
10.84
0.02
--
0.18484288354898337
Apr 27, 2020
10.82
-0.03
--
-0.2764976958525346
Apr 24, 2020
10.85
0.01
--
0.09225092250922509
Apr 23, 2020
10.84
0.01
--
0.09233610341643583
Apr 22, 2020
10.83
-0.02
--
-0.18433179723502305
Apr 21, 2020
10.85
0.02
--
0.18467220683287167
Apr 20, 2020
10.83
0.01
--
0.09242144177449169
Apr 17, 2020
10.82
-0.03
--
-0.2764976958525346
Apr 16, 2020
10.85
0.02
--
0.18467220683287167
Apr 15, 2020
10.83
0.06
--
0.5571030640668524
Apr 14, 2020
10.77
0.01
--
0.09293680297397769
Apr 13, 2020
10.76
0.01
--
0.09302325581395349
Apr 09, 2020
10.75
0.07
--
0.6554307116104869
Apr 08, 2020
10.68
0.01
--
0.09372071227741331
Apr 07, 2020
10.67
0
--
0
Apr 06, 2020
10.67
-0.02
--
-0.18709073900841908
Apr 03, 2020
10.69
0.01
--
0.09363295880149813
Apr 02, 2020
10.68
0.01
--
0.09372071227741331
Apr 01, 2020
10.67
0.01
--
0.09380863039399624
Mar 31, 2020
10.66
-0.03
0.0239
-0.2806361085126286
Mar 30, 2020
10.69
0.06
--
0.5644402634054563
Mar 27, 2020
10.63
0.05
--
0.4725897920604915
Mar 26, 2020
10.58
0.07
--
0.6660323501427212
Mar 25, 2020
10.51
0.05
--
0.4780114722753346
Mar 24, 2020
10.46
0.04
--
0.3838771593090211
Mar 23, 2020
10.42
0.11
--
1.066925315227934
Mar 20, 2020
10.31
0.05
--
0.4873294346978557
Mar 19, 2020
10.26
-0.02
--
-0.19455252918287938
Mar 18, 2020
10.28
-0.23
--
-2.188392007611798
Mar 17, 2020
10.51
-0.16
--
-1.499531396438613
Mar 16, 2020
10.67
0.09
--
0.8506616257088847
Mar 13, 2020
10.58
-0.07
--
-0.6572769953051644
Mar 12, 2020
10.65
-0.1
--
-0.9302325581395349
Mar 11, 2020
10.75
-0.06
--
-0.5550416281221091
Mar 10, 2020
10.81
-0.15
--
-1.3686131386861313
Mar 09, 2020
10.96
0.03
--
0.2744739249771272
Mar 06, 2020
10.93
0.1
--
0.9233610341643582
Mar 05, 2020
10.83
0.03
--
0.2777777777777778
Mar 04, 2020
10.8
0.02
--
0.18552875695732837
Mar 03, 2020
10.78
0.03
--
0.27906976744186046
Mar 02, 2020
10.75
0.02
--
0.1863932898415657
Feb 28, 2020
10.73
0.05
0.02
0.4681647940074906
Feb 27, 2020
10.68
0
--
0
Feb 26, 2020
10.68
0
--
0
Feb 25, 2020
10.68
0.02
--
0.18761726078799248
Feb 24, 2020
10.66
0.04
--
0.3766478342749529
Feb 21, 2020
10.62
0.03
--
0.28328611898017
Feb 20, 2020
10.59
0.02
--
0.1892147587511826
Feb 19, 2020
10.57
-0.01
--
-0.0945179584120983
Feb 18, 2020
10.58
0.02
--
0.1893939393939394
Feb 14, 2020
10.56
0.01
--
0.0947867298578199
Feb 13, 2020
10.55
0.01
--
0.09487666034155598
Feb 12, 2020
10.54
-0.02
--
-0.1893939393939394
Feb 11, 2020
10.56
-0.01
--
-0.0946073793755913
Feb 10, 2020
10.57
0.01
--
0.0946969696969697
Feb 07, 2020
10.56
0.04
--
0.38022813688212925
Feb 06, 2020
10.52
0.01
--
0.09514747859181731
Feb 05, 2020
10.51
-0.02
--
-0.1899335232668566
Feb 04, 2020
10.53
-0.04
--
-0.3784295175023652
Feb 03, 2020
10.57
0
--
0
Jan 31, 2020
10.57
0
0.0209
0
Jan 30, 2020
10.57
0.01
--
0.0946969696969697
Jan 29, 2020
10.56
0.02
--
0.18975332068311196
Jan 28, 2020
10.54
-0.01
--
-0.0947867298578199
Jan 27, 2020
10.55
0.03
--
0.28517110266159695
Jan 24, 2020
10.52
0.02
--
0.19047619047619047
Jan 23, 2020
10.5
0.02
--
0.19083969465648856
Jan 22, 2020
10.48
0
--
0
Jan 21, 2020
10.48
0.04
--
0.3831417624521073
Jan 17, 2020
10.44
-0.01
--
-0.09569377990430622
Jan 16, 2020
10.45
-0.01
--
-0.09560229445506692
Jan 15, 2020
10.46
0.02
--
0.19157088122605365
Jan 14, 2020
10.44
0.01
--
0.09587727708533078
Jan 13, 2020
10.43
-0.01
--
-0.09578544061302682
Jan 10, 2020
10.44
0.03
--
0.2881844380403458
Jan 09, 2020
10.41
0.01
--
0.09615384615384616
Jan 08, 2020
10.4
-0.03
--
-0.28763183125599234
Jan 07, 2020
10.43
-0.01
--
-0.09578544061302682
Jan 06, 2020
10.44
-0.01
--
-0.09569377990430622
Jan 03, 2020
10.45
0.04
--
0.38424591738712777
Jan 02, 2020
10.41
0.02
--
0.19249278152069296
Dec 31, 2019
10.39
-0.01
--
-0.09615384615384616
Dec 30, 2019
10.4
-0.01
--
-0.09606147934678194
Dec 27, 2019
10.41
0.03
--
0.28901734104046245
Dec 26, 2019
10.38
0
--
0
Dec 24, 2019
10.38
0.01
--
0.09643201542912247
Dec 23, 2019
10.37
-0.01
--
-0.09633911368015415
Dec 20, 2019
10.38
0
--
0
Dec 19, 2019
10.38
0.01
--
0.09643201542912247
Dec 18, 2019
10.37
-0.01
--
-0.09633911368015415
Dec 17, 2019
10.38
0
--
0
Dec 16, 2019
10.38
-0.03
--
-0.2881844380403458
Dec 13, 2019
10.41
0.05
--
0.4826254826254826
Dec 12, 2019
10.36
-0.08
0.0273
-0.7662835249042146
Dec 11, 2019
10.44
0.02
--
0.19193857965451055
Dec 10, 2019
10.42
0.01
--
0.09606147934678194
Dec 09, 2019
10.41
0.01
--
0.09615384615384616
Dec 06, 2019
10.4
-0.02
--
-0.19193857965451055
Dec 05, 2019
10.42
-0.01
--
-0.09587727708533078
Dec 04, 2019
10.43
-0.03
--
-0.28680688336520077
Dec 03, 2019
10.46
0.07
--
0.6737247353224254
Dec 02, 2019
10.39
-0.04
--
-0.3835091083413231
Nov 29, 2019
10.43
-0.02
0.0203
-0.19138755980861244
Nov 27, 2019
10.45
-0.01
--
-0.09560229445506692
Nov 26, 2019
10.46
0.02
--
0.19157088122605365
Nov 25, 2019
10.44
0.01
--
0.09587727708533078
Nov 22, 2019
10.43
0
--
0
Nov 21, 2019
10.43
-0.02
--
-0.19138755980861244
Nov 20, 2019
10.45
0.02
--
0.19175455417066156
Nov 19, 2019
10.43
0.01
--
0.09596928982725528
Nov 18, 2019
10.42
0.02
--
0.19230769230769232
Nov 15, 2019
10.4
-0.01
--
-0.09606147934678194
Nov 14, 2019
10.41
0.03
--
0.28901734104046245
Nov 13, 2019
10.38
0.01
--
0.09643201542912247
Nov 12, 2019
10.37
0.02
--
0.1932367149758454
Nov 11, 2019
10.35
0
--
0
Nov 08, 2019
10.35
0
--
0
Nov 07, 2019
10.35
-0.06
--
-0.5763688760806917
Nov 06, 2019
10.41
0.03
--
0.28901734104046245
Nov 05, 2019
10.38
-0.04
--
-0.3838771593090211
Nov 04, 2019
10.42
-0.02
--
-0.19157088122605365
Nov 01, 2019
10.44
-0.02
--
-0.19120458891013384
Oct 31, 2019
10.46
0.04
0.0234
0.3838771593090211
Oct 30, 2019
10.42
0.02
--
0.19230769230769232
Oct 29, 2019
10.4
0.01
--
0.09624639076034648
Oct 28, 2019
10.39
-0.02
--
-0.19212295869356388
Oct 25, 2019
10.41
-0.02
--
-0.19175455417066156
Oct 24, 2019
10.43
0
--
0
Oct 23, 2019
10.43
0
--
0
Oct 22, 2019
10.43
0.02
--
0.19212295869356388
Oct 21, 2019
10.41
-0.02
--
-0.19175455417066156
Oct 18, 2019
10.43
0.01
--
0.09596928982725528
Oct 17, 2019
10.42
-0.01
--
-0.09587727708533078
Oct 16, 2019
10.43
0.01
--
0.09596928982725528
Oct 15, 2019
10.42
0
--
0
Oct 14, 2019
10.42
0
--
0
Oct 11, 2019
10.42
-0.04
--
-0.3824091778202677
Oct 10, 2019
10.46
-0.03
--
-0.2859866539561487
Oct 09, 2019
10.49
-0.02
--
-0.19029495718363462
Oct 08, 2019
10.51
0
--
0
Oct 07, 2019
10.51
-0.02
--
-0.1899335232668566
Oct 04, 2019
10.53
0.01
--
0.09505703422053231
Oct 03, 2019
10.52
0.04
--
0.3816793893129771
Oct 02, 2019
10.48
0.01
--
0.09551098376313276
Oct 01, 2019
10.47
0.02
--
0.19138755980861244
Sep 30, 2019
10.45
0
--
0
Sep 27, 2019
10.45
-0.01
0.0205
-0.09560229445506692
Sep 26, 2019
10.46
0.03
--
0.28763183125599234
Sep 25, 2019
10.43
-0.06
--
-0.5719733079122974
Sep 24, 2019
10.49
0.04
--
0.3827751196172249
Sep 23, 2019
10.45
0.02
--
0.19175455417066156
Sep 20, 2019
10.43
0.02
--
0.19212295869356388
Sep 19, 2019
10.41
0.01
--
0.09615384615384616
Sep 18, 2019
10.4
0.02
--
0.1926782273603083
Sep 17, 2019
10.38
0.01
--
0.09643201542912247
Sep 16, 2019
10.37
0.03
--
0.2901353965183752
Sep 13, 2019
10.34
-0.06
--
-0.5769230769230769
Sep 12, 2019
10.4
-0.02
--
-0.19193857965451055
Sep 11, 2019
10.42
-0.01
--
-0.09587727708533078
Sep 10, 2019
10.43
-0.05
--
-0.4770992366412214
Sep 09, 2019
10.48
-0.04
--
-0.38022813688212925
Sep 06, 2019
10.52
0.02
--
0.19047619047619047
Sep 05, 2019
10.5
-0.06
--
-0.5681818181818182
Sep 04, 2019
10.56
0.01
--
0.0947867298578199
Sep 03, 2019
10.55
0.02
--
0.1899335232668566
Aug 30, 2019
10.53
-0.02
0.0219
-0.1895734597156398
Aug 29, 2019
10.55
-0.02
--
-0.1892147587511826
Aug 28, 2019
10.57
0.01
--
0.0946969696969697
Aug 27, 2019
10.56
0.04
--
0.38022813688212925
Aug 26, 2019
10.52
-0.02
--
-0.18975332068311196
Aug 23, 2019
10.54
0.05
--
0.47664442326024786
Aug 22, 2019
10.49
-0.02
--
-0.19029495718363462
Aug 21, 2019
10.51
0
--
0
Aug 20, 2019
10.51
0.02
--
0.19065776930409914
Aug 19, 2019
10.49
-0.03
--
-0.28517110266159695
Aug 16, 2019
10.52
0
--
0
Aug 15, 2019
10.52
0.02
--
0.19047619047619047
Aug 14, 2019
10.5
0.05
--
0.4784688995215311
Aug 13, 2019
10.45
-0.02
--
-0.19102196752626552
Aug 12, 2019
10.47
0.04
--
0.3835091083413231
Aug 09, 2019
10.43
0
--
0
Aug 08, 2019
10.43
-0.02
--
-0.19138755980861244
Aug 07, 2019
10.45
0.03
--
0.28790786948176583
Aug 06, 2019
10.42
0
--
0
Aug 05, 2019
10.42
0.05
--
0.4821600771456123
Aug 02, 2019
10.37
0.01
--
0.09652509652509653
Aug 01, 2019
10.36
0.07
--
0.6802721088435374
Jul 31, 2019
10.29
-0.01
0.0244
-0.0970873786407767
Jul 30, 2019
10.3
-0.01
--
-0.09699321047526673
Jul 29, 2019
10.31
0.02
--
0.19436345966958213
Jul 26, 2019
10.29
0
--
0
Jul 25, 2019
10.29
-0.02
--
-0.19398642095053345
Jul 24, 2019
10.31
0.02
--
0.19436345966958213
Jul 23, 2019
10.29
-0.01
--
-0.0970873786407767
Jul 22, 2019
10.3
0.01
--
0.09718172983479106
Jul 19, 2019
10.29
-0.01
--
-0.0970873786407767
Jul 18, 2019
10.3
0.01
--
0.09718172983479106
Jul 17, 2019
10.29
0.04
--
0.3902439024390244
Jul 16, 2019
10.25
-0.02
--
-0.19474196689386564
Jul 15, 2019
10.27
0.01
--
0.09746588693957114
Jul 12, 2019
10.26
0.01
--
0.0975609756097561
Jul 11, 2019
10.25
-0.03
--
-0.2918287937743191
Jul 10, 2019
10.28
0
--
0
Jul 09, 2019
10.28
-0.01
--
-0.09718172983479106
Jul 08, 2019
10.29
0
--
0
Jul 05, 2019
10.29
-0.04
--
-0.3872216844143272
Jul 03, 2019
10.33
0.02
--
0.19398642095053345
Jul 02, 2019
10.31
0.03
--
0.2918287937743191
Jul 01, 2019
10.28
-0.02
--
-0.1941747572815534
Jun 28, 2019
10.3
-0.01
0.0213
-0.09699321047526673
Jun 27, 2019
10.31
0.03
--
0.2918287937743191
Jun 26, 2019
10.28
-0.03
--
-0.2909796314258002
Jun 25, 2019
10.31
0.01
--
0.0970873786407767
Jun 24, 2019
10.3
0.03
--
0.2921129503407984
Jun 21, 2019
10.27
-0.03
--
-0.2912621359223301
Jun 20, 2019
10.3
0.02
--
0.19455252918287938
Jun 19, 2019
10.28
0.03
--
0.2926829268292683
Jun 18, 2019
10.25
0.02
--
0.19550342130987292
Jun 17, 2019
10.23
0
--
0
Jun 14, 2019
10.23
0
--
0
Jun 13, 2019
10.23
0.02
--
0.1958863858961802
Jun 12, 2019
10.21
0
--
0
Jun 11, 2019
10.21
0.01
--
0.09803921568627451
Jun 10, 2019
10.2
-0.03
--
-0.2932551319648094
Jun 07, 2019
10.23
0.03
--
0.29411764705882354
Jun 06, 2019
10.2
0
--
0
Jun 05, 2019
10.2
0
--
0
Jun 04, 2019
10.2
-0.02
--
-0.19569471624266144
Jun 03, 2019
10.22
0.03
--
0.2944062806673209
May 31, 2019
10.19
0.02
0.023
0.19665683382497542
May 30, 2019
10.17
0.01
--
0.0984251968503937
May 29, 2019
10.16
0.01
--
0.09852216748768473
May 28, 2019
10.15
0.03
--
0.2964426877470356
May 24, 2019
10.12
-0.02
--
-0.19723865877712032
May 23, 2019
10.14
0.05
--
0.49554013875123887
May 22, 2019
10.09
0.01
--
0.0992063492063492
May 21, 2019
10.08
0
--
0
May 20, 2019
10.08
-0.01
--
-0.09910802775024777
May 17, 2019
10.09
0
--
0
May 16, 2019
10.09
-0.01
--
-0.09900990099009901
May 15, 2019
10.1
0.02
--
0.1984126984126984
May 14, 2019
10.08
0
--
0
May 13, 2019
10.08
0.02
--
0.1988071570576541
May 10, 2019
10.06
0
--
0
May 09, 2019
10.06
0.01
--
0.09950248756218906
May 08, 2019
10.05
-0.02
--
-0.19860973187686196
May 07, 2019
10.07
0.02
--
0.19900497512437812
May 06, 2019
10.05
0.02
--
0.19940179461615154
May 03, 2019
10.03
0.01
--
0.0998003992015968
May 02, 2019
10.02
-0.02
--
-0.199203187250996
May 01, 2019
10.04
0
--
0
Apr 30, 2019
10.04
-0.01
0.0249
-0.09950248756218906
Apr 29, 2019
10.05
-0.02
--
-0.19860973187686196
Apr 26, 2019
10.07
0.02
--
0.19900497512437812
Apr 25, 2019
10.05
0
--
0
Apr 24, 2019
10.05
0.02
--
0.19940179461615154
Apr 23, 2019
10.03
0.02
--
0.1998001998001998
Apr 22, 2019
10.01
-0.02
--
-0.19940179461615154
Apr 18, 2019
10.03
0.02
--
0.1998001998001998
Apr 17, 2019
10.01
0
--
0
Apr 16, 2019
10.01
-0.02
--
-0.19940179461615154
Apr 15, 2019
10.03
0.01
--
0.0998003992015968
Apr 12, 2019
10.02
-0.02
--
-0.199203187250996
Apr 11, 2019
10.04
-0.01
--
-0.09950248756218906
Apr 10, 2019
10.05
0.01
--
0.099601593625498
Apr 09, 2019
10.04
0.01
--
0.09970089730807577
Apr 08, 2019
10.03
-0.01
--
-0.099601593625498
Apr 05, 2019
10.04
0.01
--
0.09970089730807577
Apr 04, 2019
10.03
0.01
--
0.0998003992015968
Apr 03, 2019
10.02
-0.02
--
-0.199203187250996
Apr 02, 2019
10.04
0.01
--
0.09970089730807577
Apr 01, 2019
10.03
-0.04
--
-0.3972194637537239
Mar 29, 2019
10.07
-0.01
--
-0.0992063492063492
Mar 28, 2019
10.08
-0.02
0.0203
-0.19801980198019803
Mar 27, 2019
10.1
0.02
--
0.1984126984126984
Mar 26, 2019
10.08
0
--
0
Mar 25, 2019
10.08
0.03
--
0.29850746268656714
Mar 22, 2019
10.05
0.04
--
0.3996003996003996
Mar 21, 2019
10.01
0.01
--
0.1
Mar 20, 2019
10
0.03
--
0.30090270812437314
Mar 19, 2019
9.97
0
--
0
Mar 18, 2019
9.97
0
--
0
Mar 15, 2019
9.97
0.02
--
0.20100502512562815
Mar 14, 2019
9.95
-0.01
--
-0.10040160642570281
Mar 13, 2019
9.96
0
--
0
Mar 12, 2019
9.96
0.02
--
0.2012072434607646
Mar 11, 2019
9.94
-0.01
--
-0.10050251256281408
Mar 08, 2019
9.95
0.01
--
0.1006036217303823
Mar 07, 2019
9.94
0.03
--
0.30272452068617556
Mar 06, 2019
9.91
0.01
--
0.10101010101010101
Mar 05, 2019
9.9
0
--
0
Mar 04, 2019
9.9
0.02
--
0.20242914979757085
Mar 01, 2019
9.88
-0.02
--
-0.20202020202020202
Feb 28, 2019
9.9
-0.03
0.0221
-0.3021148036253776
Feb 27, 2019
9.93
-0.02
--
-0.20100502512562815
Feb 26, 2019
9.95
0.01
--
0.1006036217303823
Feb 25, 2019
9.94
0
--
0
Feb 22, 2019
9.94
0.02
--
0.20161290322580644
Feb 21, 2019
9.92
-0.02
--
-0.2012072434607646
Feb 20, 2019
9.94
-0.01
--
-0.10050251256281408
Feb 19, 2019
9.95
0.02
--
0.2014098690835851
Feb 15, 2019
9.93
0
--
0
Feb 14, 2019
9.93
0.02
--
0.20181634712411706
Feb 13, 2019
9.91
-0.01
--
-0.10080645161290322
Feb 12, 2019
9.92
-0.01
--
-0.10070493454179255
Feb 11, 2019
9.93
-0.01
--
-0.1006036217303823
Feb 08, 2019
9.94
0.01
--
0.10070493454179255
Feb 07, 2019
9.93
0.02
--
0.20181634712411706
Feb 06, 2019
9.91
0
--
0
Feb 05, 2019
9.91
0.02
--
0.20222446916076844
Feb 04, 2019
9.89
-0.01
--
-0.10101010101010101
Feb 01, 2019
9.9
-0.03
--
-0.3021148036253776
Jan 31, 2019
9.93
0.02
0.0224
0.20181634712411706
Jan 30, 2019
9.91
0.01
--
0.10101010101010101
Jan 29, 2019
9.9
0.02
--
0.20242914979757085
Jan 28, 2019
9.88
0.01
--
0.10131712259371833
Jan 25, 2019
9.87
-0.02
--
-0.20222446916076844
Jan 24, 2019
9.89
0.03
--
0.30425963488843816
Jan 23, 2019
9.86
-0.01
--
-0.10131712259371833
Jan 22, 2019
9.87
0.03
--
0.3048780487804878
Jan 18, 2019
9.84
-0.01
--
-0.10152284263959391
Jan 17, 2019
9.85
0
--
0
Jan 16, 2019
9.85
-0.01
--
-0.10141987829614604
Jan 15, 2019
9.86
0
--
0
Jan 14, 2019
9.86
0
--
0
Jan 11, 2019
9.86
0.01
--
0.10152284263959391
Jan 10, 2019
9.85
0
--
0
Jan 09, 2019
9.85
0
--
0
Jan 08, 2019
9.85
-0.01
--
-0.10141987829614604
Jan 07, 2019
9.86
-0.01
--
-0.10131712259371833
Jan 04, 2019
9.87
-0.04
--
-0.4036326942482341
Jan 03, 2019
9.91
0.05
--
0.5070993914807302
Jan 02, 2019
9.86
0.01
--
0.10152284263959391
Dec 31, 2018
9.85
0.03
--
0.3054989816700611
Dec 28, 2018
9.82
0
--
0
Dec 27, 2018
9.82
0.02
--
0.20408163265306123
Dec 26, 2018
9.8
-0.02
--
-0.20366598778004075
Dec 24, 2018
9.82
0.02
--
0.20408163265306123
Dec 21, 2018
9.8
-0.01
--
-0.1019367991845056
Dec 20, 2018
9.81
-0.01
--
-0.10183299389002037
Dec 19, 2018
9.82
0.02
--
0.20408163265306123
Dec 18, 2018
9.8
0.03
--
0.3070624360286592
Dec 17, 2018
9.77
0.01
--
0.10245901639344263
Dec 14, 2018
9.76
-0.01
0.0237
-0.1023541453428864
Dec 13, 2018
9.77
0
--
0
Dec 12, 2018
9.77
0
--
0
Dec 11, 2018
9.77
-0.01
--
-0.10224948875255624
Dec 10, 2018
9.78
0
--
0
Dec 07, 2018
9.78
0.02
--
0.20491803278688525
Dec 06, 2018
9.76
0.02
--
0.2053388090349076
Dec 04, 2018
9.74
0.03
--
0.30895983522142123
Dec 03, 2018
9.71
0.02
--
0.20639834881320948
Nov 30, 2018
9.69
-0.02
0.0211
-0.2059732234809475
Nov 29, 2018
9.71
0
--
0
Nov 28, 2018
9.71
0.01
--
0.10309278350515463
Nov 27, 2018
9.7
0
--
0
Nov 26, 2018
9.7
0
--
0
Nov 23, 2018
9.7
0
--
0
Nov 21, 2018
9.7
0
--
0
Nov 20, 2018
9.7
-0.01
--
-0.10298661174047374
Nov 19, 2018
9.71
0.01
--
0.10309278350515463
Nov 16, 2018
9.7
0.03
--
0.31023784901758017
Nov 15, 2018
9.67
-0.01
--
-0.10330578512396695
Nov 14, 2018
9.68
0.01
--
0.10341261633919338
Nov 13, 2018
9.67
0.01
--
0.10351966873706005
Nov 12, 2018
9.66
0
--
0
Nov 09, 2018
9.66
0.02
--
0.2074688796680498
Nov 08, 2018
9.64
-0.01
--
-0.10362694300518134
Nov 07, 2018
9.65
0.01
--
0.1037344398340249
Nov 06, 2018
9.64
0
--
0
Nov 05, 2018
9.64
0.01
--
0.10384215991692627
Nov 02, 2018
9.63
-0.04
--
-0.4136504653567735
Nov 01, 2018
9.67
0.01
--
0.10351966873706005
Oct 31, 2018
9.66
-0.05
0.0221
-0.5149330587023687
Oct 30, 2018
9.71
-0.01
--
-0.102880658436214
Oct 29, 2018
9.72
-0.01
--
-0.10277492291880781
Oct 26, 2018
9.73
0.03
--
0.30927835051546393
Oct 25, 2018
9.7
-0.01
--
-0.10298661174047374
Oct 24, 2018
9.71
0.02
--
0.20639834881320948
Oct 23, 2018
9.69
0.01
--
0.10330578512396695
Oct 22, 2018
9.68
0
--
0
Oct 19, 2018
9.68
-0.01
--
-0.10319917440660474
Oct 18, 2018
9.69
-0.01
--
-0.10309278350515463
Oct 17, 2018
9.7
-0.01
--
-0.10298661174047374
Oct 16, 2018
9.71
0.01
--
0.10309278350515463
Oct 15, 2018
9.7
-0.01
--
-0.10298661174047374
Oct 12, 2018
9.71
-0.01
--
-0.102880658436214
Oct 11, 2018
9.72
0.04
--
0.4132231404958678
Oct 10, 2018
9.68
-0.01
--
-0.10319917440660474
Oct 09, 2018
9.69
0.02
--
0.20682523267838676
Oct 08, 2018
9.67
0
--
0
Oct 05, 2018
9.67
-0.02
--
-0.20639834881320948
Oct 04, 2018
9.69
-0.03
--
-0.30864197530864196
Oct 03, 2018
9.72
-0.05
--
-0.5117707267144319
Oct 02, 2018
9.77
0.01
--
0.10245901639344263
Oct 01, 2018
9.76
-0.01
--
-0.1023541453428864
Sep 28, 2018
9.77
-0.01
0.0191
-0.10224948875255624
Sep 27, 2018
9.78
0
--
0
Sep 26, 2018
9.78
0.02
--
0.20491803278688525
Sep 25, 2018
9.76
-0.01
--
-0.1023541453428864
Sep 24, 2018
9.77
0
--
0
Sep 21, 2018
9.77
0.01
--
0.10245901639344263
Sep 20, 2018
9.76
0.01
--
0.10256410256410256
Sep 19, 2018
9.75
-0.02
--
-0.2047082906857728
Sep 18, 2018
9.77
-0.02
--
-0.20429009193054137
Sep 17, 2018
9.79
0
--
0
Sep 14, 2018
9.79
-0.02
--
-0.2038735983690112
Sep 13, 2018
9.81
0.01
--
0.10204081632653061
Sep 12, 2018
9.8
0.01
--
0.10214504596527069
Sep 11, 2018
9.79
-0.02
--
-0.2038735983690112
Sep 10, 2018
9.81
0
--
0
Sep 07, 2018
9.81
-0.03
--
-0.3048780487804878
Sep 06, 2018
9.84
0.02
--
0.20366598778004075
Sep 05, 2018
9.82
0
--
0
Sep 04, 2018
9.82
-0.03
--
-0.30456852791878175
Aug 31, 2018
9.85
-0.02
0.0199
-0.20263424518743667
Aug 30, 2018
9.87
0.01
--
0.10141987829614604
Aug 29, 2018
9.86
0
--
0
Aug 28, 2018
9.86
-0.02
--
-0.20242914979757085
Aug 27, 2018
9.88
0
--
0
Aug 24, 2018
9.88
-0.01
--
-0.10111223458038422
Aug 23, 2018
9.89
0.01
--
0.10121457489878542
Aug 22, 2018
9.88
0
--
0
Aug 21, 2018
9.88
-0.01
--
-0.10111223458038422
Aug 20, 2018
9.89
0.03
--
0.30425963488843816
Aug 17, 2018
9.86
0
--
0
Aug 16, 2018
9.86
0
--
0
Aug 15, 2018
9.86
0.02
--
0.2032520325203252
Aug 14, 2018
9.84
-0.01
--
-0.10152284263959391
Aug 13, 2018
9.85
-0.01
--
-0.10141987829614604
Aug 10, 2018
9.86
0.03
--
0.3051881993896236
Aug 09, 2018
9.83
0.02
--
0.2038735983690112
Aug 08, 2018
9.81
0
--
0
Aug 07, 2018
9.81
-0.02
--
-0.2034587995930824
Aug 06, 2018
9.83
--
--
--
iShares U.S. Aggregate Bond Index Fund
Fund Inception
06-Aug-2018
Month End Date
Monthly Total (NAV) Return
Aug 31, 2018
0.61
Sep 30, 2018
-0.62
Oct 31, 2018
-0.9
Nov 30, 2018
0.53
Dec 31, 2018
1.9
Jan 31, 2019
1.04
Feb 28, 2019
-0.08
Mar 31, 2019
1.92
Apr 30, 2019
-0.05
May 31, 2019
1.72
Jun 30, 2019
1.29
Jul 31, 2019
0.14
Aug 31, 2019
2.55
Sep 30, 2019
-0.57
Oct 31, 2019
0.32
Nov 30, 2019
-0.09
Dec 31, 2019
-0.12
Jan 31, 2020
1.93
Feb 29, 2020
1.7
Mar 31, 2020
-0.43
Apr 30, 2020
1.71
May 31, 2020
0.46
Jun 30, 2020
0.65
Jul 31, 2020
1.45
Aug 31, 2020
-0.84
Sep 30, 2020
-0.11
Oct 31, 2020
-0.49
Nov 30, 2020
0.98
Dec 31, 2020
0.13
Jan 31, 2021
-0.79
Feb 28, 2021
-1.53
Mar 31, 2021
-1.25
Apr 30, 2021
0.72
May 31, 2021
0.22
Jun 30, 2021
0.73
Jul 31, 2021
1.08
Aug 31, 2021
-0.14
Sep 30, 2021
-0.9
Oct 31, 2021
-0.06
Nov 30, 2021
0.24
Dec 31, 2021
-0.39
Jan 31, 2022
-2.07
Feb 28, 2022
-1.13
Mar 31, 2022
-2.81
Apr 30, 2022
-3.82
May 31, 2022
0.59
Jun 30, 2022
-1.49
Jul 31, 2022
2.43
Aug 31, 2022
-2.85
Sep 30, 2022
-4.25
Oct 31, 2022
-1.4
Nov 30, 2022
3.68
Dec 31, 2022
-0.76
Jan 31, 2023
3.27
Feb 28, 2023
-2.51
Mar 31, 2023
2.48
Apr 30, 2023
0.56
May 31, 2023
-1.08
Jun 30, 2023
-0.43
Jul 31, 2023
-0.09
Aug 31, 2023
-0.64
Sep 30, 2023
-2.57
Oct 31, 2023
-1.6
Nov 30, 2023
4.54
Dec 31, 2023
3.67
Jan 31, 2024
-0.18
Feb 29, 2024
-1.51
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Feb 29, 2024
Feb 29, 2024
Feb 29, 2024
0.0235
0.0235
--
--
--
Jan 31, 2024
Jan 31, 2024
Jan 31, 2024
0.0239
0.0239
--
--
--
Dec 31, 2023
Dec 31, 2023
Dec 31, 2023
0.0234
0.0234
--
--
--
Nov 30, 2023
Nov 30, 2023
Nov 30, 2023
0.0231
0.0231
--
--
--
Oct 31, 2023
Oct 31, 2023
Oct 31, 2023
0.0228
0.0228
--
--
--
Sep 30, 2023
Sep 30, 2023
Sep 30, 2023
0.0224
0.0224
--
--
--
Aug 31, 2023
Aug 31, 2023
Aug 31, 2023
0.0226
0.0226
--
--
--
Jul 31, 2023
Jul 31, 2023
Jul 31, 2023
0.0219
0.0219
--
--
--
Jun 30, 2023
Jun 30, 2023
Jun 30, 2023
0.0211
0.0211
--
--
--
May 31, 2023
May 31, 2023
May 31, 2023
0.0215
0.0215
--
--
--
Apr 30, 2023
Apr 30, 2023
Apr 30, 2023
0.021
0.021
--
--
--
Mar 31, 2023
Mar 31, 2023
Mar 31, 2023
0.0206
0.0206
--
--
--
Dec 13, 2022
Dec 13, 2022
Dec 13, 2022
0.0224
0.0224
--
--
--
Nov 30, 2022
Nov 30, 2022
Nov 30, 2022
0.0196
0.0196
--
--
--
Oct 31, 2022
Oct 31, 2022
Oct 31, 2022
0.0167
0.0167
--
--
--
Sep 30, 2022
Sep 30, 2022
Sep 30, 2022
0.0177
0.0177
--
--
--
Aug 31, 2022
Aug 31, 2022
Aug 31, 2022
0.0184
0.0184
--
--
--
Jul 29, 2022
Jul 29, 2022
Jul 29, 2022
0.0161
0.0161
--
--
--
Jun 30, 2022
Jun 30, 2022
Jun 30, 2022
0.0191
0.0191
--
--
--
May 31, 2022
May 31, 2022
May 31, 2022
0.0158
0.0158
--
--
--
Apr 29, 2022
Apr 29, 2022
Apr 29, 2022
0.0144
0.0144
--
--
--
Mar 31, 2022
Mar 31, 2022
Mar 31, 2022
0.0156
0.0156
--
--
--
Feb 28, 2022
Feb 28, 2022
Feb 28, 2022
0.0142
0.0142
--
--
--
Jan 31, 2022
Jan 31, 2022
Jan 31, 2022
0.013
0.013
--
--
--
Dec 09, 2021
Dec 09, 2021
Dec 09, 2021
0.0191
0.0191
--
--
--
Nov 30, 2021
Nov 30, 2021
Nov 30, 2021
0.0149
0.0149
--
--
--
Oct 29, 2021
Oct 29, 2021
Oct 29, 2021
0.0134
0.0134
--
--
--
Sep 30, 2021
Sep 30, 2021
Sep 30, 2021
0.0141
0.0141
--
--
--
Aug 31, 2021
Aug 31, 2021
Aug 31, 2021
0.015
0.015
--
--
--
Jul 30, 2021
Jul 30, 2021
Jul 30, 2021
0.0141
0.0141
--
--
--
Jun 29, 2021
Jun 30, 2021
Jun 30, 2021
0.016613
0.0165
--
0.000113
--
May 28, 2021
May 28, 2021
May 28, 2021
0.0136
0.0136
--
--
--
Apr 30, 2021
Apr 30, 2021
Apr 30, 2021
0.0152
0.0152
--
--
--
Mar 31, 2021
Mar 31, 2021
Mar 31, 2021
0.0173
0.0173
--
--
--
Feb 26, 2021
Feb 26, 2021
Feb 26, 2021
0.0151
0.0151
--
--
--
Jan 29, 2021
Jan 29, 2021
Jan 29, 2021
0.0141
0.0141
--
--
--
Dec 09, 2020
Dec 10, 2020
Dec 10, 2020
0.044022000000000006
0.0216
--
0.022422
--
Nov 30, 2020
Nov 30, 2020
Nov 30, 2020
0.0163
0.0163
--
--
--
Oct 30, 2020
Oct 30, 2020
Oct 30, 2020
0.0163
0.0163
--
--
--
Sep 30, 2020
Sep 30, 2020
Sep 30, 2020
0.0182
0.0182
--
--
--
Aug 31, 2020
Aug 31, 2020
Aug 31, 2020
0.0167
0.0167
--
--
--
Jul 31, 2020
Jul 31, 2020
Jul 31, 2020
0.0185
0.0185
--
--
--
Jun 30, 2020
Jun 30, 2020
Jun 30, 2020
0.0203
0.0203
--
--
--
May 29, 2020
May 29, 2020
May 29, 2020
0.0201
0.0201
--
--
--
Apr 30, 2020
Apr 30, 2020
Apr 30, 2020
0.0228
0.0228
--
--
--
Mar 31, 2020
Mar 31, 2020
Mar 31, 2020
0.0239
0.0239
--
--
--
Feb 28, 2020
Feb 28, 2020
Feb 28, 2020
0.02
0.02
--
--
--
Jan 31, 2020
Jan 31, 2020
Jan 31, 2020
0.0209
0.0209
--
--
--
Dec 12, 2019
Dec 12, 2019
Dec 12, 2019
0.0273
0.0273
--
--
--
Nov 29, 2019
Nov 29, 2019
Nov 29, 2019
0.0203
0.0203
--
--
--
Oct 31, 2019
Oct 31, 2019
Oct 31, 2019
0.0234
0.0234
--
--
--
Sep 27, 2019
Sep 27, 2019
Sep 27, 2019
0.0205
0.0205
--
--
--
Aug 30, 2019
Aug 30, 2019
Aug 30, 2019
0.0219
0.0219
--
--
--
Jul 31, 2019
Jul 31, 2019
Jul 31, 2019
0.0244
0.0244
--
--
--
Jun 28, 2019
Jun 28, 2019
Jun 28, 2019
0.0213
0.0213
--
--
--
May 31, 2019
May 31, 2019
May 31, 2019
0.023
0.023
--
--
--
Apr 30, 2019
Apr 30, 2019
Apr 30, 2019
0.0249
0.0249
--
--
--
Mar 28, 2019
Mar 28, 2019
Mar 28, 2019
0.0203
0.0203
--
--
--
Feb 28, 2019
Feb 28, 2019
Feb 28, 2019
0.0221
0.0221
--
--
--
Jan 31, 2019
Jan 31, 2019
Jan 31, 2019
0.0224
0.0224
--
--
--
Dec 14, 2018
Dec 14, 2018
Dec 14, 2018
0.0237
0.0237
--
--
--
Nov 30, 2018
Nov 30, 2018
Nov 30, 2018
0.0211
0.0211
--
--
--
Oct 31, 2018
Oct 31, 2018
Oct 31, 2018
0.0221
0.0221
--
--
--
Sep 28, 2018
Sep 28, 2018
Sep 28, 2018
0.0191
0.0191
--
--
--
Aug 31, 2018
Aug 31, 2018
Aug 31, 2018
0.0199
0.0199
--
--
--