iShares Municipal Bond Index Fund
Inception Date
Nov 16, 2018
Fund Holdings as of
-
Total Net Assets
$191,823,313.64
Number of Securities (excluding cash and derivatives)
272.00
Shares Outstanding
17,348,805.25
Name
Market Value
Weight (%)
Shares
Maturity
Coupon (%)
As Of
NAV per Share
Daily NAV Change
Ex-Dividends
Daily NAV Change %
Mar 27, 2024
11.06
0
--
0
Mar 26, 2024
11.06
-0.03
--
-0.27051397655545534
Mar 25, 2024
11.09
0
--
0
Mar 22, 2024
11.09
0.01
--
0.09025270758122744
Mar 21, 2024
11.08
0
--
0
Mar 20, 2024
11.08
-0.01
--
-0.09017132551848513
Mar 19, 2024
11.09
-0.01
--
-0.09009009009009009
Mar 18, 2024
11.1
0
--
0
Mar 15, 2024
11.1
-0.01
--
-0.09000900090009001
Mar 14, 2024
11.11
-0.03
--
-0.26929982046678635
Mar 13, 2024
11.14
0
--
0
Mar 12, 2024
11.14
0
--
0
Mar 11, 2024
11.14
0
--
0
Mar 08, 2024
11.14
0.01
--
0.08984725965858041
Mar 07, 2024
11.13
0.01
--
0.08992805755395683
Mar 06, 2024
11.12
0
--
0
Mar 05, 2024
11.12
0.02
--
0.18018018018018017
Mar 04, 2024
11.1
-0.01
--
-0.09000900090009001
Mar 01, 2024
11.11
0.01
--
0.09009009009009009
Feb 29, 2024
11.1
0
0.0253
0
Feb 28, 2024
11.1
0
--
0
Feb 27, 2024
11.1
0.01
--
0.09017132551848513
Feb 26, 2024
11.09
-0.01
--
-0.09009009009009009
Feb 23, 2024
11.1
0.01
--
0.09017132551848513
Feb 22, 2024
11.09
-0.01
--
-0.09009009009009009
Feb 21, 2024
11.1
0.01
--
0.09017132551848513
Feb 20, 2024
11.09
0
--
0
Feb 16, 2024
11.09
-0.01
--
-0.09009009009009009
Feb 15, 2024
11.1
0.02
--
0.18050541516245489
Feb 14, 2024
11.08
0.01
--
0.09033423667570009
Feb 13, 2024
11.07
-0.03
--
-0.2702702702702703
Feb 12, 2024
11.1
0
--
0
Feb 09, 2024
11.1
0
--
0
Feb 08, 2024
11.1
0.01
--
0.09017132551848513
Feb 07, 2024
11.09
0.01
--
0.09025270758122744
Feb 06, 2024
11.08
0
--
0
Feb 05, 2024
11.08
-0.07
--
-0.6278026905829597
Feb 02, 2024
11.15
-0.03
--
-0.26833631484794274
Feb 01, 2024
11.18
0.05
--
0.44923629829290207
Jan 31, 2024
11.13
0.03
0.0243
0.2702702702702703
Jan 30, 2024
11.1
0.03
--
0.27100271002710025
Jan 29, 2024
11.07
0.02
--
0.18099547511312217
Jan 26, 2024
11.05
0
--
0
Jan 25, 2024
11.05
0.01
--
0.09057971014492754
Jan 24, 2024
11.04
0
--
0
Jan 23, 2024
11.04
-0.02
--
-0.18083182640144665
Jan 22, 2024
11.06
0.01
--
0.09049773755656108
Jan 19, 2024
11.05
-0.03
--
-0.27075812274368233
Jan 18, 2024
11.08
-0.03
--
-0.27002700270027
Jan 17, 2024
11.11
-0.03
--
-0.26929982046678635
Jan 16, 2024
11.14
-0.02
--
-0.17921146953405018
Jan 12, 2024
11.16
0
--
0
Jan 11, 2024
11.16
0
--
0
Jan 10, 2024
11.16
-0.01
--
-0.08952551477170993
Jan 09, 2024
11.17
-0.01
--
-0.08944543828264759
Jan 08, 2024
11.18
0
--
0
Jan 05, 2024
11.18
0
--
0
Jan 04, 2024
11.18
-0.01
--
-0.08936550491510277
Jan 03, 2024
11.19
0
--
0
Jan 02, 2024
11.19
0
--
0
Dec 29, 2023
11.19
0
--
0
Dec 28, 2023
11.19
0
--
0
Dec 27, 2023
11.19
0.01
--
0.08944543828264759
Dec 26, 2023
11.18
0.01
--
0.08952551477170993
Dec 22, 2023
11.17
0
--
0
Dec 21, 2023
11.17
0
--
0
Dec 20, 2023
11.17
0.02
--
0.17937219730941703
Dec 19, 2023
11.15
0.01
--
0.08976660682226212
Dec 18, 2023
11.14
0
--
0
Dec 15, 2023
11.14
0.01
--
0.08984725965858041
Dec 14, 2023
11.13
0.1
--
0.9066183136899365
Dec 13, 2023
11.03
0.03
--
0.2727272727272727
Dec 12, 2023
11
-0.01
--
-0.09082652134423251
Dec 11, 2023
11.01
-0.01
--
-0.09074410163339383
Dec 08, 2023
11.02
-0.01
--
-0.09066183136899365
Dec 07, 2023
11.03
0.01
--
0.09074410163339383
Dec 06, 2023
11.02
0.03
--
0.272975432211101
Dec 05, 2023
10.99
0.02
--
0.18231540565177756
Dec 04, 2023
10.97
-0.01
--
-0.09107468123861566
Dec 01, 2023
10.98
0.03
--
0.273972602739726
Nov 30, 2023
10.95
0.02
0.025
0.18298261665141813
Nov 29, 2023
10.93
0.08
--
0.7373271889400922
Nov 28, 2023
10.85
0.04
--
0.3700277520814061
Nov 27, 2023
10.81
0.01
--
0.09259259259259259
Nov 24, 2023
10.8
0
--
0
Nov 22, 2023
10.8
0.02
--
0.18552875695732837
Nov 21, 2023
10.78
0.02
--
0.18587360594795538
Nov 20, 2023
10.76
0.02
--
0.186219739292365
Nov 17, 2023
10.74
0.02
--
0.1865671641791045
Nov 16, 2023
10.72
0.03
--
0.2806361085126286
Nov 15, 2023
10.69
0
--
0
Nov 14, 2023
10.69
0.07
--
0.6591337099811676
Nov 13, 2023
10.62
0
--
0
Nov 10, 2023
10.62
0.01
--
0.0942507068803016
Nov 09, 2023
10.61
0.01
--
0.09433962264150944
Nov 08, 2023
10.6
0.05
--
0.47393364928909953
Nov 07, 2023
10.55
0.03
--
0.28517110266159695
Nov 06, 2023
10.52
0.01
--
0.09514747859181731
Nov 03, 2023
10.51
0.09
--
0.8637236084452975
Nov 02, 2023
10.42
0.1
--
0.9689922480620154
Nov 01, 2023
10.32
0.02
--
0.1941747572815534
Oct 31, 2023
10.3
0.01
0.0245
0.09718172983479106
Oct 30, 2023
10.29
-0.02
--
-0.19398642095053345
Oct 27, 2023
10.31
0
--
0
Oct 26, 2023
10.31
0
--
0
Oct 25, 2023
10.31
-0.02
--
-0.1936108422071636
Oct 24, 2023
10.33
0.02
--
0.19398642095053345
Oct 23, 2023
10.31
0
--
0
Oct 20, 2023
10.31
0
--
0
Oct 19, 2023
10.31
-0.05
--
-0.4826254826254826
Oct 18, 2023
10.36
-0.03
--
-0.28873917228103946
Oct 17, 2023
10.39
-0.08
--
-0.7640878701050621
Oct 16, 2023
10.47
-0.04
--
-0.38058991436726924
Oct 13, 2023
10.51
-0.01
--
-0.09505703422053231
Oct 12, 2023
10.52
-0.01
--
-0.0949667616334283
Oct 11, 2023
10.53
0.09
--
0.8620689655172413
Oct 10, 2023
10.44
0.07
--
0.6750241080038573
Oct 09, 2023
10.37
0
--
0
Oct 06, 2023
10.37
-0.04
--
-0.38424591738712777
Oct 05, 2023
10.41
0.01
--
0.09615384615384616
Oct 04, 2023
10.4
0.01
--
0.09624639076034648
Oct 03, 2023
10.39
-0.05
--
-0.4789272030651341
Oct 02, 2023
10.44
-0.02
--
-0.19120458891013384
Sep 29, 2023
10.46
0.02
--
0.19157088122605365
Sep 28, 2023
10.44
-0.08
--
-0.7604562737642585
Sep 27, 2023
10.52
-0.01
--
-0.0949667616334283
Sep 26, 2023
10.53
-0.02
--
-0.1895734597156398
Sep 25, 2023
10.55
-0.07
--
-0.6591337099811676
Sep 22, 2023
10.62
-0.01
--
-0.09407337723424271
Sep 21, 2023
10.63
-0.09
--
-0.8395522388059702
Sep 20, 2023
10.72
0.01
--
0.09337068160597572
Sep 19, 2023
10.71
-0.02
--
-0.1863932898415657
Sep 18, 2023
10.73
0
--
0
Sep 15, 2023
10.73
-0.01
--
-0.0931098696461825
Sep 14, 2023
10.74
0
--
0
Sep 13, 2023
10.74
0
--
0
Sep 12, 2023
10.74
-0.01
--
-0.09302325581395349
Sep 11, 2023
10.75
0
--
0
Sep 08, 2023
10.75
0
--
0
Sep 07, 2023
10.75
-0.03
--
-0.2782931354359926
Sep 06, 2023
10.78
0
--
0
Sep 05, 2023
10.78
-0.02
--
-0.18518518518518517
Sep 01, 2023
10.8
0
--
0
Aug 31, 2023
10.8
0.02
0.024
0.18552875695732837
Aug 30, 2023
10.78
0.01
--
0.09285051067780872
Aug 29, 2023
10.77
0.01
--
0.09293680297397769
Aug 28, 2023
10.76
0.01
--
0.09302325581395349
Aug 25, 2023
10.75
0
--
0
Aug 24, 2023
10.75
0
--
0
Aug 23, 2023
10.75
0.01
--
0.0931098696461825
Aug 22, 2023
10.74
-0.03
--
-0.2785515320334262
Aug 21, 2023
10.77
-0.02
--
-0.18535681186283595
Aug 18, 2023
10.79
-0.01
--
-0.09259259259259259
Aug 17, 2023
10.8
-0.06
--
-0.5524861878453039
Aug 16, 2023
10.86
-0.01
--
-0.09199632014719411
Aug 15, 2023
10.87
-0.01
--
-0.09191176470588236
Aug 14, 2023
10.88
0
--
0
Aug 11, 2023
10.88
-0.01
--
-0.09182736455463728
Aug 10, 2023
10.89
0
--
0
Aug 09, 2023
10.89
0.03
--
0.27624309392265195
Aug 08, 2023
10.86
0.03
--
0.2770083102493075
Aug 07, 2023
10.83
-0.01
--
-0.09225092250922509
Aug 04, 2023
10.84
0.01
--
0.09233610341643583
Aug 03, 2023
10.83
-0.07
--
-0.6422018348623854
Aug 02, 2023
10.9
-0.04
--
-0.3656307129798903
Aug 01, 2023
10.94
-0.02
--
-0.18248175182481752
Jul 31, 2023
10.96
-0.01
0.0243
-0.09115770282588878
Jul 28, 2023
10.97
-0.02
--
-0.18198362147406733
Jul 27, 2023
10.99
-0.03
--
-0.27223230490018147
Jul 26, 2023
11.02
0
--
0
Jul 25, 2023
11.02
-0.01
--
-0.09066183136899365
Jul 24, 2023
11.03
0
--
0
Jul 21, 2023
11.03
0.01
--
0.09074410163339383
Jul 20, 2023
11.02
-0.01
--
-0.09066183136899365
Jul 19, 2023
11.03
0.02
--
0.18165304268846502
Jul 18, 2023
11.01
0.03
--
0.273224043715847
Jul 17, 2023
10.98
0
--
0
Jul 14, 2023
10.98
0.01
--
0.09115770282588878
Jul 13, 2023
10.97
0.03
--
0.2742230347349177
Jul 12, 2023
10.94
0.01
--
0.09149130832570906
Jul 11, 2023
10.93
0.01
--
0.09157509157509157
Jul 10, 2023
10.92
0
--
0
Jul 07, 2023
10.92
-0.01
--
-0.09149130832570906
Jul 06, 2023
10.93
-0.04
--
-0.3646308113035551
Jul 05, 2023
10.97
0
--
0
Jul 03, 2023
10.97
0
--
0
Jun 30, 2023
10.97
0
0.0243
0
Jun 29, 2023
10.97
-0.03
--
-0.2727272727272727
Jun 28, 2023
11
0.01
--
0.09099181073703366
Jun 27, 2023
10.99
0
--
0
Jun 26, 2023
10.99
0.01
--
0.09107468123861566
Jun 23, 2023
10.98
0
--
0
Jun 22, 2023
10.98
0
--
0
Jun 21, 2023
10.98
0.01
--
0.09115770282588878
Jun 20, 2023
10.97
0.01
--
0.09124087591240876
Jun 16, 2023
10.96
0.01
--
0.091324200913242
Jun 15, 2023
10.95
0
--
0
Jun 14, 2023
10.95
0.01
--
0.09140767824497258
Jun 13, 2023
10.94
0.01
--
0.09149130832570906
Jun 12, 2023
10.93
-0.01
--
-0.09140767824497258
Jun 09, 2023
10.94
0.01
--
0.09149130832570906
Jun 08, 2023
10.93
0
--
0
Jun 07, 2023
10.93
-0.01
--
-0.09140767824497258
Jun 06, 2023
10.94
0
--
0
Jun 05, 2023
10.94
0
--
0
Jun 02, 2023
10.94
0.01
--
0.09149130832570906
Jun 01, 2023
10.93
0.03
--
0.27522935779816515
May 31, 2023
10.9
0.04
0.0242
0.3683241252302026
May 30, 2023
10.86
0.04
--
0.36968576709796674
May 26, 2023
10.82
0
--
0
May 25, 2023
10.82
0
--
0
May 24, 2023
10.82
0.02
--
0.18518518518518517
May 23, 2023
10.8
-0.05
--
-0.4608294930875576
May 22, 2023
10.85
-0.02
--
-0.18399264029438822
May 19, 2023
10.87
-0.05
--
-0.45787545787545786
May 18, 2023
10.92
-0.06
--
-0.546448087431694
May 17, 2023
10.98
-0.03
--
-0.2724795640326976
May 16, 2023
11.01
-0.02
--
-0.1813236627379873
May 15, 2023
11.03
0
--
0
May 12, 2023
11.03
-0.01
--
-0.09057971014492754
May 11, 2023
11.04
0
--
0
May 10, 2023
11.04
0
--
0
May 09, 2023
11.04
-0.01
--
-0.09049773755656108
May 08, 2023
11.05
0
--
0
May 05, 2023
11.05
0.01
--
0.09057971014492754
May 04, 2023
11.04
0.02
--
0.18148820326678766
May 03, 2023
11.02
0.02
--
0.18181818181818182
May 02, 2023
11
0.01
--
0.09099181073703366
May 01, 2023
10.99
-0.01
--
-0.09090909090909091
Apr 28, 2023
11
0
--
0
Apr 27, 2023
11
-0.02
--
-0.18148820326678766
Apr 26, 2023
11.02
0.01
--
0.09082652134423251
Apr 25, 2023
11.01
0.02
--
0.18198362147406733
Apr 24, 2023
10.99
0.02
--
0.18231540565177756
Apr 21, 2023
10.97
-0.01
--
-0.09107468123861566
Apr 20, 2023
10.98
0.01
--
0.09115770282588878
Apr 19, 2023
10.97
-0.04
--
-0.36330608537693004
Apr 18, 2023
11.01
-0.09
--
-0.8108108108108109
Apr 17, 2023
11.1
-0.04
--
-0.3590664272890485
Apr 14, 2023
11.14
-0.03
--
-0.26857654431512984
Apr 13, 2023
11.17
0
--
0
Apr 12, 2023
11.17
0.01
--
0.08960573476702509
Apr 11, 2023
11.16
0.01
--
0.08968609865470852
Apr 10, 2023
11.15
0
--
0
Apr 06, 2023
11.15
0.02
--
0.17969451931716082
Apr 05, 2023
11.13
0.04
--
0.3606853020739405
Apr 04, 2023
11.09
0.03
--
0.27124773960216997
Apr 03, 2023
11.06
0.01
--
0.09049773755656108
Mar 31, 2023
11.05
0.01
0.0234
0.09057971014492754
Mar 30, 2023
11.04
0.02
--
0.18148820326678766
Mar 29, 2023
11.02
0
--
0
Mar 28, 2023
11.02
0
--
0
Mar 27, 2023
11.02
0
--
0
Mar 24, 2023
11.02
0.04
--
0.36429872495446264
Mar 23, 2023
10.98
0.02
--
0.18248175182481752
Mar 22, 2023
10.96
0.02
--
0.18281535648994515
Mar 21, 2023
10.94
-0.02
--
-0.18248175182481752
Mar 20, 2023
10.96
-0.02
--
-0.18214936247723132
Mar 17, 2023
10.98
0.02
--
0.18248175182481752
Mar 16, 2023
10.96
0
--
0
Mar 15, 2023
10.96
0.03
--
0.2744739249771272
Mar 14, 2023
10.93
-0.02
--
-0.182648401826484
Mar 13, 2023
10.95
0.06
--
0.5509641873278237
Mar 10, 2023
10.89
0.05
--
0.4612546125461255
Mar 09, 2023
10.84
0.02
--
0.18484288354898337
Mar 08, 2023
10.82
0
--
0
Mar 07, 2023
10.82
0.01
--
0.09250693802035152
Mar 06, 2023
10.81
0.01
--
0.09259259259259259
Mar 03, 2023
10.8
0
--
0
Mar 02, 2023
10.8
-0.01
--
-0.09250693802035152
Mar 01, 2023
10.81
-0.01
--
-0.09242144177449169
Feb 28, 2023
10.82
0
0.0248
0
Feb 27, 2023
10.82
0
--
0
Feb 24, 2023
10.82
-0.01
--
-0.09233610341643583
Feb 23, 2023
10.83
0.01
--
0.09242144177449169
Feb 22, 2023
10.82
0
--
0
Feb 21, 2023
10.82
-0.04
--
-0.3683241252302026
Feb 17, 2023
10.86
-0.05
--
-0.458295142071494
Feb 16, 2023
10.91
-0.06
--
-0.5469462169553327
Feb 15, 2023
10.97
-0.05
--
-0.4537205081669691
Feb 14, 2023
11.02
-0.01
--
-0.09066183136899365
Feb 13, 2023
11.03
-0.02
--
-0.18099547511312217
Feb 10, 2023
11.05
-0.02
--
-0.18066847335140018
Feb 09, 2023
11.07
0.01
--
0.09041591320072333
Feb 08, 2023
11.06
-0.02
--
-0.18050541516245489
Feb 07, 2023
11.08
-0.02
--
-0.18018018018018017
Feb 06, 2023
11.1
-0.04
--
-0.3590664272890485
Feb 03, 2023
11.14
-0.02
--
-0.17921146953405018
Feb 02, 2023
11.16
0.04
--
0.3597122302158273
Feb 01, 2023
11.12
0
--
0
Jan 31, 2023
11.12
0
0.023
0
Jan 30, 2023
11.12
0
--
0
Jan 27, 2023
11.12
0
--
0
Jan 26, 2023
11.12
0
--
0
Jan 25, 2023
11.12
0
--
0
Jan 24, 2023
11.12
0.01
--
0.09000900090009001
Jan 23, 2023
11.11
-0.02
--
-0.17969451931716082
Jan 20, 2023
11.13
-0.02
--
-0.17937219730941703
Jan 19, 2023
11.15
0.03
--
0.2697841726618705
Jan 18, 2023
11.12
0.03
--
0.27051397655545534
Jan 17, 2023
11.09
0.01
--
0.09025270758122744
Jan 13, 2023
11.08
0.03
--
0.27149321266968324
Jan 12, 2023
11.05
0.03
--
0.27223230490018147
Jan 11, 2023
11.02
0.03
--
0.272975432211101
Jan 10, 2023
10.99
0
--
0
Jan 09, 2023
10.99
0.04
--
0.365296803652968
Jan 06, 2023
10.95
0.05
--
0.45871559633027525
Jan 05, 2023
10.9
0
--
0
Jan 04, 2023
10.9
0.05
--
0.4608294930875576
Jan 03, 2023
10.85
0.03
--
0.27726432532347506
Dec 30, 2022
10.82
0
--
0
Dec 29, 2022
10.82
0
--
0
Dec 28, 2022
10.82
-0.02
--
-0.18450184501845018
Dec 27, 2022
10.84
-0.02
--
-0.1841620626151013
Dec 23, 2022
10.86
0
--
0
Dec 22, 2022
10.86
-0.01
--
-0.09199632014719411
Dec 21, 2022
10.87
-0.01
--
-0.09191176470588236
Dec 20, 2022
10.88
-0.04
--
-0.3663003663003663
Dec 19, 2022
10.92
-0.02
--
-0.18281535648994515
Dec 16, 2022
10.94
0
--
0
Dec 15, 2022
10.94
0
--
0
Dec 14, 2022
10.94
-0.01
--
-0.091324200913242
Dec 13, 2022
10.95
0.03
--
0.27472527472527475
Dec 12, 2022
10.92
0
--
0
Dec 09, 2022
10.92
-0.02
--
-0.18281535648994515
Dec 08, 2022
10.94
0
--
0
Dec 07, 2022
10.94
0.02
--
0.18315018315018314
Dec 06, 2022
10.92
0
--
0
Dec 05, 2022
10.92
0.02
--
0.1834862385321101
Dec 02, 2022
10.9
0.01
--
0.09182736455463728
Dec 01, 2022
10.89
0.03
--
0.27624309392265195
Nov 30, 2022
10.86
0.01
0.0239
0.09216589861751152
Nov 29, 2022
10.85
0.03
--
0.27726432532347506
Nov 28, 2022
10.82
0.02
--
0.18518518518518517
Nov 25, 2022
10.8
0
--
0
Nov 23, 2022
10.8
0.03
--
0.2785515320334262
Nov 22, 2022
10.77
0.01
--
0.09293680297397769
Nov 21, 2022
10.76
0
--
0
Nov 18, 2022
10.76
0.01
--
0.09302325581395349
Nov 17, 2022
10.75
0.04
--
0.3734827264239029
Nov 16, 2022
10.71
0.08
--
0.7525870178739417
Nov 15, 2022
10.63
0.06
--
0.5676442762535477
Nov 14, 2022
10.57
0.01
--
0.0946969696969697
Nov 11, 2022
10.56
0
--
0
Nov 10, 2022
10.56
0.13
--
1.2464046021093
Nov 09, 2022
10.43
0
--
0
Nov 08, 2022
10.43
0.03
--
0.28846153846153844
Nov 07, 2022
10.4
0
--
0
Nov 04, 2022
10.4
0
--
0
Nov 03, 2022
10.4
-0.02
--
-0.19193857965451055
Nov 02, 2022
10.42
0.03
--
0.28873917228103946
Nov 01, 2022
10.39
0.03
--
0.28957528957528955
Oct 31, 2022
10.36
0.01
0.0232
0.0966183574879227
Oct 28, 2022
10.35
0.01
--
0.09671179883945841
Oct 27, 2022
10.34
0.01
--
0.0968054211035818
Oct 26, 2022
10.33
0
--
0
Oct 25, 2022
10.33
-0.02
--
-0.1932367149758454
Oct 24, 2022
10.35
-0.06
--
-0.5763688760806917
Oct 21, 2022
10.41
-0.1
--
-0.9514747859181731
Oct 20, 2022
10.51
-0.03
--
-0.2846299810246679
Oct 19, 2022
10.54
-0.03
--
-0.28382213812677387
Oct 18, 2022
10.57
0
--
0
Oct 17, 2022
10.57
0.01
--
0.0946969696969697
Oct 14, 2022
10.56
0
--
0
Oct 13, 2022
10.56
-0.03
--
-0.28328611898017
Oct 12, 2022
10.59
-0.01
--
-0.09433962264150944
Oct 11, 2022
10.6
0.02
--
0.1890359168241966
Oct 10, 2022
10.58
0
--
0
Oct 07, 2022
10.58
-0.01
--
-0.09442870632672333
Oct 06, 2022
10.59
0.01
--
0.0945179584120983
Oct 05, 2022
10.58
0
--
0
Oct 04, 2022
10.58
0.07
--
0.6660323501427212
Oct 03, 2022
10.51
0.03
--
0.2862595419847328
Sep 30, 2022
10.48
0.01
0.0234
0.09551098376313276
Sep 29, 2022
10.47
0
--
0
Sep 28, 2022
10.47
-0.02
--
-0.19065776930409914
Sep 27, 2022
10.49
-0.05
--
-0.47438330170777987
Sep 26, 2022
10.54
-0.06
--
-0.5660377358490566
Sep 23, 2022
10.6
-0.04
--
-0.37593984962406013
Sep 22, 2022
10.64
-0.03
--
-0.28116213683223995
Sep 21, 2022
10.67
0
--
0
Sep 20, 2022
10.67
-0.06
--
-0.5591798695246971
Sep 19, 2022
10.73
-0.02
--
-0.18604651162790697
Sep 16, 2022
10.75
0
--
0
Sep 15, 2022
10.75
-0.01
--
-0.09293680297397769
Sep 14, 2022
10.76
-0.02
--
-0.18552875695732837
Sep 13, 2022
10.78
-0.04
--
-0.36968576709796674
Sep 12, 2022
10.82
0.01
--
0.09250693802035152
Sep 09, 2022
10.81
0.01
--
0.09259259259259259
Sep 08, 2022
10.8
0
--
0
Sep 07, 2022
10.8
-0.01
--
-0.09250693802035152
Sep 06, 2022
10.81
-0.03
--
-0.2767527675276753
Sep 02, 2022
10.84
0
--
0
Sep 01, 2022
10.84
-0.05
--
-0.4591368227731864
Aug 31, 2022
10.89
0
0.0226
0
Aug 30, 2022
10.89
-0.02
--
-0.18331805682859761
Aug 29, 2022
10.91
-0.03
--
-0.2742230347349177
Aug 26, 2022
10.94
0
--
0
Aug 25, 2022
10.94
-0.02
--
-0.18248175182481752
Aug 24, 2022
10.96
-0.04
--
-0.36363636363636365
Aug 23, 2022
11
0
--
0
Aug 22, 2022
11
-0.02
--
-0.18148820326678766
Aug 19, 2022
11.02
-0.04
--
-0.3616636528028933
Aug 18, 2022
11.06
-0.02
--
-0.18050541516245489
Aug 17, 2022
11.08
-0.06
--
-0.5385996409335727
Aug 16, 2022
11.14
-0.02
--
-0.17921146953405018
Aug 15, 2022
11.16
0
--
0
Aug 12, 2022
11.16
-0.01
--
-0.08952551477170993
Aug 11, 2022
11.17
0
--
0
Aug 10, 2022
11.17
0.01
--
0.08960573476702509
Aug 09, 2022
11.16
-0.01
--
-0.08952551477170993
Aug 08, 2022
11.17
0
--
0
Aug 05, 2022
11.17
-0.04
--
-0.3568242640499554
Aug 04, 2022
11.21
0
--
0
Aug 03, 2022
11.21
-0.02
--
-0.17809439002671415
Aug 02, 2022
11.23
0.03
--
0.26785714285714285
Aug 01, 2022
11.2
0.01
--
0.08936550491510277
Jul 29, 2022
11.19
0.02
--
0.17905102954341987
Jul 28, 2022
11.17
0.04
--
0.35938903863432164
Jul 27, 2022
11.13
0.02
--
0.18001800180018002
Jul 26, 2022
11.11
0.02
--
0.18034265103697025
Jul 25, 2022
11.09
0
--
0
Jul 22, 2022
11.09
0.03
--
0.27124773960216997
Jul 21, 2022
11.06
0
--
0
Jul 20, 2022
11.06
0
--
0
Jul 19, 2022
11.06
-0.01
--
-0.09033423667570009
Jul 18, 2022
11.07
-0.01
--
-0.09025270758122744
Jul 15, 2022
11.08
0.02
--
0.18083182640144665
Jul 14, 2022
11.06
0
0.004037
0
Jul 13, 2022
11.06
0
--
0
Jul 12, 2022
11.06
0.01
--
0.09049773755656108
Jul 11, 2022
11.05
0
--
0
Jul 08, 2022
11.05
-0.01
--
-0.09041591320072333
Jul 07, 2022
11.06
0.02
--
0.18115942028985507
Jul 06, 2022
11.04
0.03
--
0.2724795640326976
Jul 05, 2022
11.01
0.03
--
0.273224043715847
Jul 01, 2022
10.98
0.05
--
0.45745654162854527
Jun 30, 2022
10.93
0.04
0.023
0.3673094582185491
Jun 29, 2022
10.89
0.01
--
0.09191176470588236
Jun 28, 2022
10.88
-0.01
--
-0.09182736455463728
Jun 27, 2022
10.89
0
--
0
Jun 24, 2022
10.89
0.02
--
0.18399264029438822
Jun 23, 2022
10.87
0.03
--
0.2767527675276753
Jun 22, 2022
10.84
0.04
--
0.37037037037037035
Jun 21, 2022
10.8
0
--
0
Jun 17, 2022
10.8
0.02
--
0.18552875695732837
Jun 16, 2022
10.78
0
--
0
Jun 15, 2022
10.78
-0.01
--
-0.09267840593141798
Jun 14, 2022
10.79
-0.05
--
-0.4612546125461255
Jun 13, 2022
10.84
-0.19
--
-1.7225747960108795
Jun 10, 2022
11.03
-0.04
--
-0.36133694670280037
Jun 09, 2022
11.07
-0.04
--
-0.36003600360036003
Jun 08, 2022
11.11
-0.03
--
-0.26929982046678635
Jun 07, 2022
11.14
-0.01
--
-0.08968609865470852
Jun 06, 2022
11.15
-0.02
--
-0.17905102954341987
Jun 03, 2022
11.17
0
--
0
Jun 02, 2022
11.17
0
--
0
Jun 01, 2022
11.17
0
--
0
May 31, 2022
11.17
0.02
0.0222
0.17937219730941703
May 27, 2022
11.15
0.05
--
0.45045045045045046
May 26, 2022
11.1
0.07
--
0.6346328195829556
May 25, 2022
11.03
0.08
--
0.730593607305936
May 24, 2022
10.95
0.08
--
0.7359705611775529
May 23, 2022
10.87
0.04
--
0.36934441366574333
May 20, 2022
10.83
0.03
--
0.2777777777777778
May 19, 2022
10.8
0.03
--
0.2785515320334262
May 18, 2022
10.77
-0.03
--
-0.2777777777777778
May 17, 2022
10.8
-0.04
--
-0.36900369003690037
May 16, 2022
10.84
0
--
0
May 13, 2022
10.84
-0.03
--
-0.27598896044158233
May 12, 2022
10.87
-0.01
--
-0.09191176470588236
May 11, 2022
10.88
-0.02
--
-0.1834862385321101
May 10, 2022
10.9
0
--
0
May 09, 2022
10.9
-0.03
--
-0.2744739249771272
May 06, 2022
10.93
-0.03
--
-0.2737226277372263
May 05, 2022
10.96
-0.01
--
-0.09115770282588878
May 04, 2022
10.97
-0.01
--
-0.09107468123861566
May 03, 2022
10.98
-0.02
--
-0.18181818181818182
May 02, 2022
11
-0.02
--
-0.18148820326678766
Apr 29, 2022
11.02
0
--
0
Apr 28, 2022
11.02
-0.02
--
-0.18115942028985507
Apr 27, 2022
11.04
0
--
0
Apr 26, 2022
11.04
0
--
0
Apr 25, 2022
11.04
0
--
0
Apr 22, 2022
11.04
-0.02
--
-0.18083182640144665
Apr 21, 2022
11.06
-0.02
--
-0.18050541516245489
Apr 20, 2022
11.08
-0.01
--
-0.09017132551848513
Apr 19, 2022
11.09
-0.06
--
-0.5381165919282511
Apr 18, 2022
11.15
-0.03
--
-0.26833631484794274
Apr 14, 2022
11.18
-0.02
--
-0.17857142857142858
Apr 13, 2022
11.2
0
--
0
Apr 12, 2022
11.2
-0.02
--
-0.17825311942959002
Apr 11, 2022
11.22
-0.05
--
-0.44365572315882873
Apr 08, 2022
11.27
-0.01
--
-0.08865248226950355
Apr 07, 2022
11.28
-0.03
--
-0.26525198938992045
Apr 06, 2022
11.31
-0.05
--
-0.44014084507042256
Apr 05, 2022
11.36
-0.01
--
-0.08795074758135445
Apr 04, 2022
11.37
0
--
0
Apr 01, 2022
11.37
0
--
0
Mar 31, 2022
11.37
0.02
0.0217
0.1762114537444934
Mar 30, 2022
11.35
0.02
--
0.176522506619594
Mar 29, 2022
11.33
-0.02
--
-0.1762114537444934
Mar 28, 2022
11.35
-0.01
--
-0.0880281690140845
Mar 25, 2022
11.36
-0.04
--
-0.3508771929824561
Mar 24, 2022
11.4
-0.03
--
-0.26246719160104987
Mar 23, 2022
11.43
-0.02
--
-0.17467248908296942
Mar 22, 2022
11.45
-0.05
--
-0.43478260869565216
Mar 21, 2022
11.5
-0.02
--
-0.1736111111111111
Mar 18, 2022
11.52
0.02
--
0.17391304347826086
Mar 17, 2022
11.5
0.01
--
0.08703220191470844
Mar 16, 2022
11.49
-0.01
--
-0.08695652173913043
Mar 15, 2022
11.5
-0.03
--
-0.26019080659150046
Mar 14, 2022
11.53
-0.05
--
-0.4317789291882556
Mar 11, 2022
11.58
-0.02
--
-0.1724137931034483
Mar 10, 2022
11.6
-0.04
--
-0.3436426116838488
Mar 09, 2022
11.64
-0.02
--
-0.17152658662092624
Mar 08, 2022
11.66
-0.03
--
-0.2566295979469632
Mar 07, 2022
11.69
-0.02
--
-0.1707941929974381
Mar 04, 2022
11.71
-0.01
--
-0.08532423208191127
Mar 03, 2022
11.72
-0.03
--
-0.2553191489361702
Mar 02, 2022
11.75
-0.01
--
-0.08503401360544217
Mar 01, 2022
11.76
0.03
--
0.2557544757033248
Feb 28, 2022
11.73
0
0.0233
0
Feb 25, 2022
11.73
-0.01
--
-0.08517887563884156
Feb 24, 2022
11.74
0.02
--
0.17064846416382254
Feb 23, 2022
11.72
0
--
0
Feb 22, 2022
11.72
0
--
0
Feb 18, 2022
11.72
0.01
--
0.08539709649871904
Feb 17, 2022
11.71
0.02
--
0.1710863986313088
Feb 16, 2022
11.69
0
--
0
Feb 15, 2022
11.69
-0.03
--
-0.25597269624573377
Feb 14, 2022
11.72
-0.03
--
-0.2553191489361702
Feb 11, 2022
11.75
-0.02
--
-0.16992353440951571
Feb 10, 2022
11.77
-0.06
--
-0.5071851225697379
Feb 09, 2022
11.83
0
--
0
Feb 08, 2022
11.83
-0.03
--
-0.25295109612141653
Feb 07, 2022
11.86
0
--
0
Feb 04, 2022
11.86
-0.02
--
-0.16835016835016836
Feb 03, 2022
11.88
0.02
--
0.16863406408094436
Feb 02, 2022
11.86
0.02
--
0.16891891891891891
Feb 01, 2022
11.84
0.03
--
0.2540220152413209
Jan 31, 2022
11.81
-0.01
0.0216
-0.08460236886632826
Jan 28, 2022
11.82
-0.05
--
-0.42122999157540014
Jan 27, 2022
11.87
-0.04
--
-0.33585222502099077
Jan 26, 2022
11.91
-0.03
--
-0.25125628140703515
Jan 25, 2022
11.94
-0.02
--
-0.16722408026755853
Jan 24, 2022
11.96
-0.02
--
-0.1669449081803005
Jan 21, 2022
11.98
-0.01
--
-0.08340283569641367
Jan 20, 2022
11.99
-0.01
--
-0.08333333333333333
Jan 19, 2022
12
-0.02
--
-0.16638935108153077
Jan 18, 2022
12.02
-0.02
--
-0.16611295681063123
Jan 14, 2022
12.04
-0.01
--
-0.08298755186721991
Jan 13, 2022
12.05
0
--
0
Jan 12, 2022
12.05
-0.01
--
-0.08291873963515754
Jan 11, 2022
12.06
0
--
0
Jan 10, 2022
12.06
-0.04
--
-0.3305785123966942
Jan 07, 2022
12.1
-0.01
--
-0.08257638315441784
Jan 06, 2022
12.11
-0.03
--
-0.2471169686985173
Jan 05, 2022
12.14
-0.01
--
-0.0823045267489712
Jan 04, 2022
12.15
-0.02
--
-0.16433853738701726
Jan 03, 2022
12.17
0
--
0
Dec 31, 2021
12.17
0
0.0216
0
Dec 30, 2021
12.17
0
--
0
Dec 29, 2021
12.17
0
--
0
Dec 28, 2021
12.17
0
--
0
Dec 27, 2021
12.17
0
--
0
Dec 23, 2021
12.17
0
--
0
Dec 22, 2021
12.17
0
--
0
Dec 21, 2021
12.17
0
--
0
Dec 20, 2021
12.17
0
--
0
Dec 17, 2021
12.17
0
--
0
Dec 16, 2021
12.17
0
--
0
Dec 15, 2021
12.17
0
--
0
Dec 14, 2021
12.17
0
--
0
Dec 13, 2021
12.17
0
--
0
Dec 10, 2021
12.17
0
--
0
Dec 09, 2021
12.17
-0.01
0.014435
-0.08210180623973727
Dec 08, 2021
12.18
-0.01
--
-0.08203445447087777
Dec 07, 2021
12.19
0
--
0
Dec 06, 2021
12.19
0
--
0
Dec 03, 2021
12.19
0
--
0
Dec 02, 2021
12.19
0
--
0
Dec 01, 2021
12.19
0
--
0
Nov 30, 2021
12.19
0.02
0.0223
0.16433853738701726
Nov 29, 2021
12.17
0
--
0
Nov 26, 2021
12.17
0.02
--
0.1646090534979424
Nov 24, 2021
12.15
0
--
0
Nov 23, 2021
12.15
-0.01
--
-0.08223684210526316
Nov 22, 2021
12.16
-0.01
--
-0.08216926869350863
Nov 19, 2021
12.17
0.02
--
0.1646090534979424
Nov 18, 2021
12.15
0
--
0
Nov 17, 2021
12.15
-0.01
--
-0.08223684210526316
Nov 16, 2021
12.16
0
--
0
Nov 15, 2021
12.16
-0.02
--
-0.16420361247947454
Nov 12, 2021
12.18
0
--
0
Nov 11, 2021
12.18
0
--
0
Nov 10, 2021
12.18
-0.01
--
-0.08203445447087777
Nov 09, 2021
12.19
0.03
--
0.24671052631578946
Nov 08, 2021
12.16
0
--
0
Nov 05, 2021
12.16
0.01
--
0.0823045267489712
Nov 04, 2021
12.15
0.02
--
0.16488046166529266
Nov 03, 2021
12.13
0.01
--
0.08250825082508251
Nov 02, 2021
12.12
0
--
0
Nov 01, 2021
12.12
0
--
0
Oct 29, 2021
12.12
0
--
0
Oct 28, 2021
12.12
0.01
--
0.08257638315441784
Oct 27, 2021
12.11
0.01
--
0.08264462809917356
Oct 26, 2021
12.1
0
--
0
Oct 25, 2021
12.1
-0.01
--
-0.08257638315441784
Oct 22, 2021
12.11
0
--
0
Oct 21, 2021
12.11
-0.02
--
-0.16488046166529266
Oct 20, 2021
12.13
0
--
0
Oct 19, 2021
12.13
-0.01
--
-0.08237232289950576
Oct 18, 2021
12.14
0
--
0
Oct 15, 2021
12.14
0
--
0
Oct 14, 2021
12.14
0
--
0
Oct 13, 2021
12.14
0
--
0
Oct 12, 2021
12.14
0
--
0
Oct 11, 2021
12.14
0
--
0
Oct 08, 2021
12.14
-0.01
--
-0.0823045267489712
Oct 07, 2021
12.15
-0.01
--
-0.08223684210526316
Oct 06, 2021
12.16
0.01
--
0.0823045267489712
Oct 05, 2021
12.15
-0.01
--
-0.08223684210526316
Oct 04, 2021
12.16
0
--
0
Oct 01, 2021
12.16
0
--
0
Sep 30, 2021
12.16
0
0.0223
0
Sep 29, 2021
12.16
-0.01
--
-0.08216926869350863
Sep 28, 2021
12.17
-0.04
--
-0.3276003276003276
Sep 27, 2021
12.21
-0.02
--
-0.1635322976287817
Sep 24, 2021
12.23
0
--
0
Sep 23, 2021
12.23
-0.02
--
-0.16326530612244897
Sep 22, 2021
12.25
-0.01
--
-0.08156606851549755
Sep 21, 2021
12.26
0
--
0
Sep 20, 2021
12.26
0.01
--
0.08163265306122448
Sep 17, 2021
12.25
0
--
0
Sep 16, 2021
12.25
-0.01
--
-0.08156606851549755
Sep 15, 2021
12.26
0
--
0
Sep 14, 2021
12.26
0.01
--
0.08163265306122448
Sep 13, 2021
12.25
0
--
0
Sep 10, 2021
12.25
0
--
0
Sep 09, 2021
12.25
-0.01
--
-0.08156606851549755
Sep 08, 2021
12.26
0.01
--
0.08163265306122448
Sep 07, 2021
12.25
-0.01
--
-0.08156606851549755
Sep 03, 2021
12.26
0
--
0
Sep 02, 2021
12.26
0
--
0
Sep 01, 2021
12.26
-0.01
--
-0.08149959250203749
Aug 31, 2021
12.27
0
0.0217
0
Aug 30, 2021
12.27
0
--
0
Aug 27, 2021
12.27
0
--
0
Aug 26, 2021
12.27
-0.01
--
-0.08143322475570032
Aug 25, 2021
12.28
0
--
0
Aug 24, 2021
12.28
0
--
0
Aug 23, 2021
12.28
-0.01
--
-0.08136696501220504
Aug 20, 2021
12.29
0
--
0
Aug 19, 2021
12.29
0
--
0
Aug 18, 2021
12.29
0
--
0
Aug 17, 2021
12.29
0
--
0
Aug 16, 2021
12.29
0
--
0
Aug 13, 2021
12.29
0
--
0
Aug 12, 2021
12.29
-0.01
--
-0.08130081300813008
Aug 11, 2021
12.3
-0.01
--
-0.08123476848090982
Aug 10, 2021
12.31
-0.01
--
-0.08116883116883117
Aug 09, 2021
12.32
0
--
0
Aug 06, 2021
12.32
-0.02
--
-0.1620745542949757
Aug 05, 2021
12.34
0
--
0
Aug 04, 2021
12.34
0
--
0
Aug 03, 2021
12.34
0
--
0
Aug 02, 2021
12.34
0
--
0
Jul 30, 2021
12.34
0
--
0
Jul 29, 2021
12.34
-0.01
--
-0.08097165991902834
Jul 28, 2021
12.35
0
--
0
Jul 27, 2021
12.35
0
--
0
Jul 26, 2021
12.35
0
--
0
Jul 23, 2021
12.35
0
--
0
Jul 22, 2021
12.35
0
--
0
Jul 21, 2021
12.35
-0.01
--
-0.08090614886731391
Jul 20, 2021
12.36
0
--
0
Jul 19, 2021
12.36
0.01
--
0.08097165991902834
Jul 16, 2021
12.35
0
--
0
Jul 15, 2021
12.35
-0.01
0.007792
-0.08090614886731391
Jul 14, 2021
12.36
0
--
0
Jul 13, 2021
12.36
0
--
0
Jul 12, 2021
12.36
0
--
0
Jul 09, 2021
12.36
0
--
0
Jul 08, 2021
12.36
0.03
--
0.24330900243309003
Jul 07, 2021
12.33
0.02
--
0.16246953696181965
Jul 06, 2021
12.31
0.02
--
0.16273393002441008
Jul 02, 2021
12.29
0
--
0
Jul 01, 2021
12.29
0
--
0
Jun 30, 2021
12.29
0.01
0.0222
0.08143322475570032
Jun 29, 2021
12.28
0
--
0
Jun 28, 2021
12.28
0
--
0
Jun 25, 2021
12.28
0
--
0
Jun 24, 2021
12.28
-0.01
--
-0.08136696501220504
Jun 23, 2021
12.29
-0.01
--
-0.08130081300813008
Jun 22, 2021
12.3
0
--
0
Jun 21, 2021
12.3
-0.01
--
-0.08123476848090982
Jun 18, 2021
12.31
0
--
0
Jun 17, 2021
12.31
-0.03
--
-0.24311183144246354
Jun 16, 2021
12.34
0
--
0
Jun 15, 2021
12.34
-0.01
--
-0.08097165991902834
Jun 14, 2021
12.35
0
--
0
Jun 11, 2021
12.35
0.01
--
0.08103727714748785
Jun 10, 2021
12.34
0
--
0
Jun 09, 2021
12.34
0.02
--
0.16233766233766234
Jun 08, 2021
12.32
0.02
--
0.16260162601626016
Jun 07, 2021
12.3
0
--
0
Jun 04, 2021
12.3
0.01
--
0.08136696501220504
Jun 03, 2021
12.29
0.01
--
0.08143322475570032
Jun 02, 2021
12.28
0
--
0
Jun 01, 2021
12.28
0
--
0
May 28, 2021
12.28
0
--
0
May 27, 2021
12.28
0
--
0
May 26, 2021
12.28
0.02
--
0.1631321370309951
May 25, 2021
12.26
0
--
0
May 24, 2021
12.26
0.01
--
0.08163265306122448
May 21, 2021
12.25
0
--
0
May 20, 2021
12.25
0
--
0
May 19, 2021
12.25
0
--
0
May 18, 2021
12.25
0
--
0
May 17, 2021
12.25
0
--
0
May 14, 2021
12.25
0
--
0
May 13, 2021
12.25
0
--
0
May 12, 2021
12.25
-0.02
--
-0.16299918500407498
May 11, 2021
12.27
0
--
0
May 10, 2021
12.27
0
--
0
May 07, 2021
12.27
0.01
--
0.08156606851549755
May 06, 2021
12.26
0
--
0
May 05, 2021
12.26
0
--
0
May 04, 2021
12.26
0.01
--
0.08163265306122448
May 03, 2021
12.25
0
--
0
Apr 30, 2021
12.25
0
0.0223
0
Apr 29, 2021
12.25
-0.02
--
-0.16299918500407498
Apr 28, 2021
12.27
-0.01
--
-0.08143322475570032
Apr 27, 2021
12.28
0
--
0
Apr 26, 2021
12.28
0
--
0
Apr 23, 2021
12.28
0
--
0
Apr 22, 2021
12.28
0
--
0
Apr 21, 2021
12.28
0.01
--
0.08149959250203749
Apr 20, 2021
12.27
-0.01
--
-0.08143322475570032
Apr 19, 2021
12.28
0
--
0
Apr 16, 2021
12.28
0.01
--
0.08149959250203749
Apr 15, 2021
12.27
0.02
--
0.16326530612244897
Apr 14, 2021
12.25
0.02
--
0.1635322976287817
Apr 13, 2021
12.23
0.01
--
0.08183306055646482
Apr 12, 2021
12.22
0
--
0
Apr 09, 2021
12.22
0
--
0
Apr 08, 2021
12.22
0.03
--
0.2461033634126333
Apr 07, 2021
12.19
0.01
--
0.08210180623973727
Apr 06, 2021
12.18
0.01
--
0.08216926869350863
Apr 05, 2021
12.17
0
--
0
Apr 01, 2021
12.17
0.01
--
0.08223684210526316
Mar 31, 2021
12.16
0
0.0217
0
Mar 30, 2021
12.16
-0.01
--
-0.08216926869350863
Mar 29, 2021
12.17
0
--
0
Mar 26, 2021
12.17
0.01
--
0.08223684210526316
Mar 25, 2021
12.16
0
--
0
Mar 24, 2021
12.16
0.01
--
0.0823045267489712
Mar 23, 2021
12.15
0.02
--
0.16488046166529266
Mar 22, 2021
12.13
0
--
0
Mar 19, 2021
12.13
0
--
0
Mar 18, 2021
12.13
-0.05
--
-0.41050903119868637
Mar 17, 2021
12.18
-0.02
--
-0.16393442622950818
Mar 16, 2021
12.2
0
--
0
Mar 15, 2021
12.2
0
--
0
Mar 12, 2021
12.2
-0.01
--
-0.0819000819000819
Mar 11, 2021
12.21
0.02
--
0.16406890894175555
Mar 10, 2021
12.19
0.02
--
0.16433853738701726
Mar 09, 2021
12.17
0.02
--
0.1646090534979424
Mar 08, 2021
12.15
0
--
0
Mar 05, 2021
12.15
0.01
--
0.08237232289950576
Mar 04, 2021
12.14
0.02
--
0.16501650165016502
Mar 03, 2021
12.12
0
--
0
Mar 02, 2021
12.12
0
--
0
Mar 01, 2021
12.12
0.01
--
0.08257638315441784
Feb 26, 2021
12.11
0
--
0
Feb 25, 2021
12.11
-0.04
--
-0.3292181069958848
Feb 24, 2021
12.15
-0.04
--
-0.3281378178835111
Feb 23, 2021
12.19
-0.03
--
-0.24549918166939444
Feb 22, 2021
12.22
-0.05
--
-0.40749796251018744
Feb 19, 2021
12.27
-0.03
--
-0.24390243902439024
Feb 18, 2021
12.3
-0.04
--
-0.3241491085899514
Feb 17, 2021
12.34
-0.02
--
-0.16181229773462782
Feb 16, 2021
12.36
-0.02
--
-0.16155088852988692
Feb 12, 2021
12.38
0.01
--
0.08084074373484236
Feb 11, 2021
12.37
-0.01
--
-0.08077544426494346
Feb 10, 2021
12.38
0.02
--
0.16181229773462782
Feb 09, 2021
12.36
0.01
--
0.08097165991902834
Feb 08, 2021
12.35
0
--
0
Feb 05, 2021
12.35
0
--
0
Feb 04, 2021
12.35
0
--
0
Feb 03, 2021
12.35
0
--
0
Feb 02, 2021
12.35
0
--
0
Feb 01, 2021
12.35
0.01
--
0.08103727714748785
Jan 29, 2021
12.34
0
--
0
Jan 28, 2021
12.34
0
--
0
Jan 27, 2021
12.34
0.02
--
0.16233766233766234
Jan 26, 2021
12.32
0.02
--
0.16260162601626016
Jan 25, 2021
12.3
0
--
0
Jan 22, 2021
12.3
0.01
--
0.08136696501220504
Jan 21, 2021
12.29
0
--
0
Jan 20, 2021
12.29
0
--
0
Jan 19, 2021
12.29
0.01
--
0.08143322475570032
Jan 15, 2021
12.28
0
--
0
Jan 14, 2021
12.28
0
--
0
Jan 13, 2021
12.28
0
--
0
Jan 12, 2021
12.28
0
--
0
Jan 11, 2021
12.28
-0.01
--
-0.08136696501220504
Jan 08, 2021
12.29
0
--
0
Jan 07, 2021
12.29
-0.01
--
-0.08130081300813008
Jan 06, 2021
12.3
-0.01
--
-0.08123476848090982
Jan 05, 2021
12.31
0.01
--
0.08130081300813008
Jan 04, 2021
12.3
0.01
--
0.08136696501220504
Dec 31, 2020
12.29
0
0.0218
0
Dec 30, 2020
12.29
0
--
0
Dec 29, 2020
12.29
0
--
0
Dec 28, 2020
12.29
0
--
0
Dec 24, 2020
12.29
0
--
0
Dec 23, 2020
12.29
0
--
0
Dec 22, 2020
12.29
0
--
0
Dec 21, 2020
12.29
0
--
0
Dec 18, 2020
12.29
0
--
0
Dec 17, 2020
12.29
0.01
--
0.08143322475570032
Dec 16, 2020
12.28
0
--
0
Dec 15, 2020
12.28
0.01
--
0.08149959250203749
Dec 14, 2020
12.27
-0.01
--
-0.08143322475570032
Dec 11, 2020
12.28
0.01
--
0.08149959250203749
Dec 10, 2020
12.27
-0.02
0.019629999999999998
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Dec 09, 2020
12.29
0
--
0
Dec 08, 2020
12.29
0.02
--
0.16299918500407498
Dec 07, 2020
12.27
-0.01
--
-0.08143322475570032
Dec 04, 2020
12.28
0.01
--
0.08149959250203749
Dec 03, 2020
12.27
0
--
0
Dec 02, 2020
12.27
0.01
--
0.08156606851549755
Dec 01, 2020
12.26
0
--
0
Nov 30, 2020
12.26
0.01
0.0225
0.08163265306122448
Nov 27, 2020
12.25
0
--
0
Nov 25, 2020
12.25
0
--
0
Nov 24, 2020
12.25
-0.01
--
-0.08156606851549755
Nov 23, 2020
12.26
0
--
0
Nov 20, 2020
12.26
0.01
--
0.08163265306122448
Nov 19, 2020
12.25
0.03
--
0.24549918166939444
Nov 18, 2020
12.22
0.01
--
0.0819000819000819
Nov 17, 2020
12.21
0.03
--
0.24630541871921183
Nov 16, 2020
12.18
0
--
0
Nov 13, 2020
12.18
0.02
--
0.16447368421052633
Nov 12, 2020
12.16
0.01
--
0.0823045267489712
Nov 11, 2020
12.15
0.01
--
0.08237232289950576
Nov 10, 2020
12.14
-0.01
--
-0.0823045267489712
Nov 09, 2020
12.15
-0.02
--
-0.16433853738701726
Nov 06, 2020
12.17
0.01
--
0.08223684210526316
Nov 05, 2020
12.16
0.02
--
0.16474464579901152
Nov 04, 2020
12.14
0.04
--
0.3305785123966942
Nov 03, 2020
12.1
0
--
0
Nov 02, 2020
12.1
0
--
0
Oct 30, 2020
12.1
0
--
0
Oct 29, 2020
12.1
0
--
0
Oct 28, 2020
12.1
0
--
0
Oct 27, 2020
12.1
0
--
0
Oct 26, 2020
12.1
0
--
0
Oct 23, 2020
12.1
0.01
--
0.0827129859387924
Oct 22, 2020
12.09
0
--
0
Oct 21, 2020
12.09
0
--
0
Oct 20, 2020
12.09
-0.01
--
-0.08264462809917356
Oct 19, 2020
12.1
-0.01
--
-0.08257638315441784
Oct 16, 2020
12.11
0
--
0
Oct 15, 2020
12.11
0.01
--
0.08264462809917356
Oct 14, 2020
12.1
0
--
0
Oct 13, 2020
12.1
0
--
0
Oct 12, 2020
12.1
0
--
0
Oct 09, 2020
12.1
0
--
0
Oct 08, 2020
12.1
-0.01
--
-0.08257638315441784
Oct 07, 2020
12.11
-0.01
--
-0.08250825082508251
Oct 06, 2020
12.12
-0.02
--
-0.16474464579901152
Oct 05, 2020
12.14
-0.01
--
-0.0823045267489712
Oct 02, 2020
12.15
0
--
0
Oct 01, 2020
12.15
-0.01
--
-0.08223684210526316
Sep 30, 2020
12.16
-0.01
0.0227
-0.08216926869350863
Sep 29, 2020
12.17
-0.01
--
-0.08210180623973727
Sep 28, 2020
12.18
0
--
0
Sep 25, 2020
12.18
0
--
0
Sep 24, 2020
12.18
-0.01
--
-0.08203445447087777
Sep 23, 2020
12.19
0
--
0
Sep 22, 2020
12.19
0
--
0
Sep 21, 2020
12.19
0
--
0
Sep 18, 2020
12.19
0
--
0
Sep 17, 2020
12.19
0
--
0
Sep 16, 2020
12.19
0
--
0
Sep 15, 2020
12.19
0
--
0
Sep 14, 2020
12.19
0
--
0
Sep 11, 2020
12.19
0
--
0
Sep 10, 2020
12.19
-0.01
--
-0.08196721311475409
Sep 09, 2020
12.2
0.01
--
0.08203445447087777
Sep 08, 2020
12.19
0
--
0
Sep 04, 2020
12.19
0
--
0
Sep 03, 2020
12.19
0
--
0
Sep 02, 2020
12.19
-0.01
--
-0.08196721311475409
Sep 01, 2020
12.2
0
--
0
Aug 31, 2020
12.2
0
0.0222
0
Aug 28, 2020
12.2
-0.01
--
-0.0819000819000819
Aug 27, 2020
12.21
-0.01
--
-0.08183306055646482
Aug 26, 2020
12.22
-0.02
--
-0.16339869281045752
Aug 25, 2020
12.24
-0.01
--
-0.08163265306122448
Aug 24, 2020
12.25
0
--
0
Aug 21, 2020
12.25
0
--
0
Aug 20, 2020
12.25
-0.02
--
-0.16299918500407498
Aug 19, 2020
12.27
-0.01
--
-0.08143322475570032
Aug 18, 2020
12.28
-0.01
--
-0.08136696501220504
Aug 17, 2020
12.29
-0.01
--
-0.08130081300813008
Aug 14, 2020
12.3
-0.01
--
-0.08123476848090982
Aug 13, 2020
12.31
-0.01
--
-0.08116883116883117
Aug 12, 2020
12.32
-0.01
--
-0.08110300081103
Aug 11, 2020
12.33
0
--
0
Aug 10, 2020
12.33
0.01
--
0.08116883116883117
Aug 07, 2020
12.32
0.01
--
0.08123476848090982
Aug 06, 2020
12.31
0.01
--
0.08130081300813008
Aug 05, 2020
12.3
0.02
--
0.16286644951140064
Aug 04, 2020
12.28
0.01
--
0.08149959250203749
Aug 03, 2020
12.27
0
--
0
Jul 31, 2020
12.27
0.01
0.022
0.08156606851549755
Jul 30, 2020
12.26
0.02
--
0.16339869281045752
Jul 29, 2020
12.24
0
--
0
Jul 28, 2020
12.24
0
--
0
Jul 27, 2020
12.24
0.01
--
0.08176614881439084
Jul 24, 2020
12.23
0
--
0
Jul 23, 2020
12.23
0.01
--
0.08183306055646482
Jul 22, 2020
12.22
0.01
--
0.0819000819000819
Jul 21, 2020
12.21
0
--
0
Jul 20, 2020
12.21
0.01
--
0.08196721311475409
Jul 17, 2020
12.2
0.01
--
0.08203445447087777
Jul 16, 2020
12.19
0.02
0.000569
0.16433853738701726
Jul 15, 2020
12.17
0
--
0
Jul 14, 2020
12.17
0.02
--
0.1646090534979424
Jul 13, 2020
12.15
0
--
0
Jul 10, 2020
12.15
0.02
--
0.16488046166529266
Jul 09, 2020
12.13
0.01
--
0.08250825082508251
Jul 08, 2020
12.12
0
--
0
Jul 07, 2020
12.12
0.01
--
0.08257638315441784
Jul 06, 2020
12.11
0.01
--
0.08264462809917356
Jul 02, 2020
12.1
0
--
0
Jul 01, 2020
12.1
0
--
0
Jun 30, 2020
12.1
0
0.0224
0
Jun 29, 2020
12.1
0.01
--
0.0827129859387924
Jun 26, 2020
12.09
0
--
0
Jun 25, 2020
12.09
0
--
0
Jun 24, 2020
12.09
0
--
0
Jun 23, 2020
12.09
0
--
0
Jun 22, 2020
12.09
0
--
0
Jun 19, 2020
12.09
0
--
0
Jun 18, 2020
12.09
0.01
--
0.08278145695364239
Jun 17, 2020
12.08
-0.01
--
-0.0827129859387924
Jun 16, 2020
12.09
0
--
0
Jun 15, 2020
12.09
0
--
0
Jun 12, 2020
12.09
0
--
0
Jun 11, 2020
12.09
0.03
--
0.24875621890547264
Jun 10, 2020
12.06
0.01
--
0.08298755186721991
Jun 09, 2020
12.05
0.01
--
0.08305647840531562
Jun 08, 2020
12.04
0
--
0
Jun 05, 2020
12.04
-0.01
--
-0.08298755186721991
Jun 04, 2020
12.05
0
--
0
Jun 03, 2020
12.05
0.01
--
0.08305647840531562
Jun 02, 2020
12.04
0
--
0
Jun 01, 2020
12.04
0.01
--
0.0831255195344971
May 29, 2020
12.03
0
--
0
May 28, 2020
12.03
0.01
--
0.08319467554076539
May 27, 2020
12.02
0
--
0
May 26, 2020
12.02
0.02
--
0.16666666666666666
May 22, 2020
12
0.02
--
0.1669449081803005
May 21, 2020
11.98
0.03
--
0.2510460251046025
May 20, 2020
11.95
0.03
--
0.2516778523489933
May 19, 2020
11.92
0.02
--
0.16806722689075632
May 18, 2020
11.9
0.01
--
0.08410428931875526
May 15, 2020
11.89
0.02
--
0.16849199663016007
May 14, 2020
11.87
0.03
--
0.2533783783783784
May 13, 2020
11.84
0.02
--
0.1692047377326565
May 12, 2020
11.82
-0.01
--
-0.08453085376162299
May 11, 2020
11.83
0.02
--
0.1693480101608806
May 08, 2020
11.81
0.02
--
0.16963528413910092
May 07, 2020
11.79
0.02
--
0.16992353440951571
May 06, 2020
11.77
0.01
--
0.08503401360544217
May 05, 2020
11.76
0
--
0
May 04, 2020
11.76
0.03
--
0.2557544757033248
May 01, 2020
11.73
0.05
--
0.4280821917808219
Apr 30, 2020
11.68
0
0.0224
0
Apr 29, 2020
11.68
-0.04
--
-0.3412969283276451
Apr 28, 2020
11.72
-0.04
--
-0.3401360544217687
Apr 27, 2020
11.76
-0.01
--
-0.08496176720475786
Apr 24, 2020
11.77
-0.03
--
-0.2542372881355932
Apr 23, 2020
11.8
-0.05
--
-0.4219409282700422
Apr 22, 2020
11.85
-0.03
--
-0.25252525252525254
Apr 21, 2020
11.88
-0.03
--
-0.2518891687657431
Apr 20, 2020
11.91
-0.01
--
-0.08389261744966443
Apr 17, 2020
11.92
0
--
0
Apr 16, 2020
11.92
-0.01
--
-0.08382229673093043
Apr 15, 2020
11.93
0.01
--
0.08389261744966443
Apr 14, 2020
11.92
0.03
--
0.2523128679562658
Apr 13, 2020
11.89
0.05
--
0.4222972972972973
Apr 09, 2020
11.84
0.06
--
0.5093378607809848
Apr 08, 2020
11.78
0.02
--
0.17006802721088435
Apr 07, 2020
11.76
0.03
--
0.2557544757033248
Apr 06, 2020
11.73
0.08
--
0.6866952789699571
Apr 03, 2020
11.65
0.07
--
0.6044905008635578
Apr 02, 2020
11.58
-0.07
--
-0.6008583690987125
Apr 01, 2020
11.65
-0.25
--
-2.100840336134454
Mar 31, 2020
11.9
-0.07
0.0222
-0.5847953216374269
Mar 30, 2020
11.97
0
--
0
Mar 27, 2020
11.97
0.05
--
0.41946308724832215
Mar 26, 2020
11.92
0.32
--
2.7586206896551726
Mar 25, 2020
11.6
0.42
--
3.7567084078711988
Mar 24, 2020
11.18
0.12
--
1.0849909584086799
Mar 23, 2020
11.06
0.06
--
0.5454545454545454
Mar 20, 2020
11
-0.3
--
-2.6548672566371683
Mar 19, 2020
11.3
-0.32
--
-2.7538726333907055
Mar 18, 2020
11.62
-0.12
--
-1.0221465076660987
Mar 17, 2020
11.74
-0.07
--
-0.5927180355630821
Mar 16, 2020
11.81
-0.03
--
-0.2533783783783784
Mar 13, 2020
11.84
0.01
--
0.08453085376162299
Mar 12, 2020
11.83
-0.32
--
-2.633744855967078
Mar 11, 2020
12.15
-0.18
--
-1.4598540145985401
Mar 10, 2020
12.33
-0.09
--
-0.7246376811594203
Mar 09, 2020
12.42
0.04
--
0.32310177705977383
Mar 06, 2020
12.38
0.04
--
0.3241491085899514
Mar 05, 2020
12.34
0
--
0
Mar 04, 2020
12.34
-0.01
--
-0.08097165991902834
Mar 03, 2020
12.35
-0.01
--
-0.08090614886731391
Mar 02, 2020
12.36
0
--
0
Feb 28, 2020
12.36
0.01
--
0.08097165991902834
Feb 27, 2020
12.35
0.02
--
0.16220600162206
Feb 26, 2020
12.33
0
--
0
Feb 25, 2020
12.33
0.02
--
0.16246953696181965
Feb 24, 2020
12.31
0.04
--
0.32599837000814996
Feb 21, 2020
12.27
0.04
--
0.3270645952575634
Feb 20, 2020
12.23
0.01
--
0.08183306055646482
Feb 19, 2020
12.22
0.01
--
0.0819000819000819
Feb 18, 2020
12.21
0.01
--
0.08196721311475409
Feb 14, 2020
12.2
0.01
--
0.08203445447087777
Feb 13, 2020
12.19
0
--
0
Feb 12, 2020
12.19
0
--
0
Feb 11, 2020
12.19
0
--
0
Feb 10, 2020
12.19
0
--
0
Feb 07, 2020
12.19
0.01
--
0.08210180623973727
Feb 06, 2020
12.18
0
--
0
Feb 05, 2020
12.18
-0.02
--
-0.16393442622950818
Feb 04, 2020
12.2
-0.01
--
-0.0819000819000819
Feb 03, 2020
12.21
-0.01
--
-0.08183306055646482
Jan 31, 2020
12.22
0.01
0.0219
0.0819000819000819
Jan 30, 2020
12.21
0.01
--
0.08196721311475409
Jan 29, 2020
12.2
0.01
--
0.08203445447087777
Jan 28, 2020
12.19
0
--
0
Jan 27, 2020
12.19
0.02
--
0.16433853738701726
Jan 24, 2020
12.17
0.01
--
0.08223684210526316
Jan 23, 2020
12.16
0.01
--
0.0823045267489712
Jan 22, 2020
12.15
0.01
--
0.08237232289950576
Jan 21, 2020
12.14
0.01
--
0.08244023083264633
Jan 17, 2020
12.13
0
--
0
Jan 16, 2020
12.13
0
--
0
Jan 15, 2020
12.13
0.02
--
0.16515276630883569
Jan 14, 2020
12.11
0.01
--
0.08264462809917356
Jan 13, 2020
12.1
0
--
0
Jan 10, 2020
12.1
0.01
--
0.0827129859387924
Jan 09, 2020
12.09
-0.01
--
-0.08264462809917356
Jan 08, 2020
12.1
0.01
--
0.0827129859387924
Jan 07, 2020
12.09
0.01
--
0.08278145695364239
Jan 06, 2020
12.08
0.01
--
0.08285004142502071
Jan 03, 2020
12.07
0.03
--
0.24916943521594684
Jan 02, 2020
12.04
0.02
--
0.16638935108153077
Dec 31, 2019
12.02
0
0.0227
0
Dec 30, 2019
12.02
-0.01
--
-0.0831255195344971
Dec 27, 2019
12.03
0.01
--
0.08319467554076539
Dec 26, 2019
12.02
0
--
0
Dec 24, 2019
12.02
0
--
0
Dec 23, 2019
12.02
0
--
0
Dec 20, 2019
12.02
0
--
0
Dec 19, 2019
12.02
-0.01
--
-0.0831255195344971
Dec 18, 2019
12.03
-0.01
--
-0.08305647840531562
Dec 17, 2019
12.04
0.01
--
0.0831255195344971
Dec 16, 2019
12.03
0
--
0
Dec 13, 2019
12.03
0
--
0
Dec 12, 2019
12.03
-0.09
0.069992
-0.7425742574257426
Dec 11, 2019
12.12
0.02
--
0.1652892561983471
Dec 10, 2019
12.1
0.01
--
0.0827129859387924
Dec 09, 2019
12.09
0.01
--
0.08278145695364239
Dec 06, 2019
12.08
-0.01
--
-0.0827129859387924
Dec 05, 2019
12.09
0
--
0
Dec 04, 2019
12.09
0
--
0
Dec 03, 2019
12.09
0.03
--
0.24875621890547264
Dec 02, 2019
12.06
-0.02
--
-0.16556291390728478
Nov 29, 2019
12.08
0
0.0218
0
Nov 27, 2019
12.08
0
--
0
Nov 26, 2019
12.08
0.01
--
0.08285004142502071
Nov 25, 2019
12.07
0
--
0
Nov 22, 2019
12.07
0
--
0
Nov 21, 2019
12.07
0
--
0
Nov 20, 2019
12.07
0.03
--
0.24916943521594684
Nov 19, 2019
12.04
0
--
0
Nov 18, 2019
12.04
0
--
0
Nov 15, 2019
12.04
0.01
--
0.0831255195344971
Nov 14, 2019
12.03
0.01
--
0.08319467554076539
Nov 13, 2019
12.02
0.02
--
0.16666666666666666
Nov 12, 2019
12
0
--
0
Nov 11, 2019
12
0
--
0
Nov 08, 2019
12
-0.01
--
-0.08326394671107411
Nov 07, 2019
12.01
-0.04
--
-0.33195020746887965
Nov 06, 2019
12.05
0
--
0
Nov 05, 2019
12.05
-0.02
--
-0.16570008285004142
Nov 04, 2019
12.07
-0.01
--
-0.08278145695364239
Nov 01, 2019
12.08
0
--
0
Oct 31, 2019
12.08
0.04
0.0219
0.33222591362126247
Oct 30, 2019
12.04
0
--
0
Oct 29, 2019
12.04
-0.01
--
-0.08298755186721991
Oct 28, 2019
12.05
-0.01
--
-0.08291873963515754
Oct 25, 2019
12.06
0
--
0
Oct 24, 2019
12.06
0
--
0
Oct 23, 2019
12.06
0
--
0
Oct 22, 2019
12.06
-0.01
--
-0.08285004142502071
Oct 21, 2019
12.07
-0.01
--
-0.08278145695364239
Oct 18, 2019
12.08
0
--
0
Oct 17, 2019
12.08
-0.02
--
-0.1652892561983471
Oct 16, 2019
12.1
-0.01
--
-0.08257638315441784
Oct 15, 2019
12.11
-0.01
--
-0.08250825082508251
Oct 14, 2019
12.12
0
--
0
Oct 11, 2019
12.12
-0.04
--
-0.32894736842105265
Oct 10, 2019
12.16
-0.02
--
-0.16420361247947454
Oct 09, 2019
12.18
0
--
0
Oct 08, 2019
12.18
0.02
--
0.16447368421052633
Oct 07, 2019
12.16
0
--
0
Oct 04, 2019
12.16
0.01
--
0.0823045267489712
Oct 03, 2019
12.15
0.03
--
0.24752475247524752
Oct 02, 2019
12.12
0.01
--
0.08257638315441784
Oct 01, 2019
12.11
0.01
--
0.08264462809917356
Sep 30, 2019
12.1
0
--
0
Sep 27, 2019
12.1
0
--
0
Sep 26, 2019
12.1
-0.01
--
-0.08257638315441784
Sep 25, 2019
12.11
-0.01
--
-0.08250825082508251
Sep 24, 2019
12.12
0.02
--
0.1652892561983471
Sep 23, 2019
12.1
0.03
--
0.24855012427506215
Sep 20, 2019
12.07
0.01
--
0.08291873963515754
Sep 19, 2019
12.06
0.01
--
0.08298755186721991
Sep 18, 2019
12.05
0.03
--
0.24958402662229617
Sep 17, 2019
12.02
-0.01
--
-0.0831255195344971
Sep 16, 2019
12.03
-0.02
--
-0.16597510373443983
Sep 13, 2019
12.05
-0.06
--
-0.495458298926507
Sep 12, 2019
12.11
-0.01
--
-0.08250825082508251
Sep 11, 2019
12.12
-0.03
--
-0.24691358024691357
Sep 10, 2019
12.15
-0.03
--
-0.24630541871921183
Sep 09, 2019
12.18
-0.02
--
-0.16393442622950818
Sep 06, 2019
12.2
0
--
0
Sep 05, 2019
12.2
-0.03
--
-0.24529844644317253
Sep 04, 2019
12.23
0
--
0
Sep 03, 2019
12.23
0
--
0
Aug 30, 2019
12.23
0
0.0211
0
Aug 29, 2019
12.23
-0.01
--
-0.08169934640522876
Aug 28, 2019
12.24
0.02
--
0.16366612111292964
Aug 27, 2019
12.22
0.01
--
0.0819000819000819
Aug 26, 2019
12.21
0
--
0
Aug 23, 2019
12.21
0
--
0
Aug 22, 2019
12.21
-0.01
--
-0.08183306055646482
Aug 21, 2019
12.22
-0.01
--
-0.08176614881439084
Aug 20, 2019
12.23
0
--
0
Aug 19, 2019
12.23
-0.01
--
-0.08169934640522876
Aug 16, 2019
12.24
0
--
0
Aug 15, 2019
12.24
0.01
--
0.08176614881439084
Aug 14, 2019
12.23
0.04
--
0.3281378178835111
Aug 13, 2019
12.19
0
--
0
Aug 12, 2019
12.19
0.01
--
0.08210180623973727
Aug 09, 2019
12.18
0.01
--
0.08216926869350863
Aug 08, 2019
12.17
-0.02
--
-0.16406890894175555
Aug 07, 2019
12.19
0.05
--
0.41186161449752884
Aug 06, 2019
12.14
0.01
--
0.08244023083264633
Aug 05, 2019
12.13
0.03
--
0.24793388429752067
Aug 02, 2019
12.1
0.03
--
0.24855012427506215
Aug 01, 2019
12.07
0.01
--
0.08291873963515754
Jul 31, 2019
12.06
0.01
0.0235
0.08298755186721991
Jul 30, 2019
12.05
0
--
0
Jul 29, 2019
12.05
0
--
0
Jul 26, 2019
12.05
0.01
--
0.08305647840531562
Jul 25, 2019
12.04
0
--
0
Jul 24, 2019
12.04
0
--
0
Jul 23, 2019
12.04
0.01
--
0.0831255195344971
Jul 22, 2019
12.03
0
--
0
Jul 19, 2019
12.03
0
--
0
Jul 18, 2019
12.03
-0.06
0.063403
-0.49627791563275436
Jul 17, 2019
12.09
0.01
--
0.08278145695364239
Jul 16, 2019
12.08
0
--
0
Jul 15, 2019
12.08
0
--
0
Jul 12, 2019
12.08
0
--
0
Jul 11, 2019
12.08
0
--
0
Jul 10, 2019
12.08
0.01
--
0.08285004142502071
Jul 09, 2019
12.07
0
--
0
Jul 08, 2019
12.07
0.01
--
0.08291873963515754
Jul 05, 2019
12.06
-0.01
--
-0.08285004142502071
Jul 03, 2019
12.07
0.01
--
0.08291873963515754
Jul 02, 2019
12.06
0
--
0
Jul 01, 2019
12.06
0.01
--
0.08298755186721991
Jun 28, 2019
12.05
-0.01
0.0214
-0.08291873963515754
Jun 27, 2019
12.06
0
--
0
Jun 26, 2019
12.06
0
--
0
Jun 25, 2019
12.06
0.01
--
0.08298755186721991
Jun 24, 2019
12.05
0
--
0
Jun 21, 2019
12.05
0
--
0
Jun 20, 2019
12.05
0.01
--
0.08305647840531562
Jun 19, 2019
12.04
0
--
0
Jun 18, 2019
12.04
0.01
--
0.0831255195344971
Jun 17, 2019
12.03
0
--
0
Jun 14, 2019
12.03
0
--
0
Jun 13, 2019
12.03
-0.01
--
-0.08305647840531562
Jun 12, 2019
12.04
0.01
--
0.0831255195344971
Jun 11, 2019
12.03
-0.02
--
-0.16597510373443983
Jun 10, 2019
12.05
-0.01
--
-0.08291873963515754
Jun 07, 2019
12.06
0.02
--
0.16611295681063123
Jun 06, 2019
12.04
0
--
0
Jun 05, 2019
12.04
0
--
0
Jun 04, 2019
12.04
-0.01
--
-0.08298755186721991
Jun 03, 2019
12.05
0.01
--
0.08305647840531562
May 31, 2019
12.04
0.02
0.0223
0.16638935108153077
May 30, 2019
12.02
0.01
--
0.08326394671107411
May 29, 2019
12.01
0.01
--
0.08333333333333333
May 28, 2019
12
0.01
--
0.08340283569641367
May 24, 2019
11.99
0
--
0
May 23, 2019
11.99
0.02
--
0.1670843776106934
May 22, 2019
11.97
0
--
0
May 21, 2019
11.97
-0.02
--
-0.16680567139282734
May 20, 2019
11.99
0
--
0
May 17, 2019
11.99
0
--
0
May 16, 2019
11.99
0
--
0
May 15, 2019
11.99
0.01
--
0.08347245409015025
May 14, 2019
11.98
0.01
--
0.0835421888053467
May 13, 2019
11.97
0.01
--
0.08361204013377926
May 10, 2019
11.96
0.01
--
0.08368200836820083
May 09, 2019
11.95
0.01
--
0.08375209380234507
May 08, 2019
11.94
0.01
--
0.08382229673093043
May 07, 2019
11.93
0.02
--
0.16792611251049538
May 06, 2019
11.91
0.01
--
0.08403361344537816
May 03, 2019
11.9
0.01
--
0.08410428931875526
May 02, 2019
11.89
0
--
0
May 01, 2019
11.89
0.01
--
0.08417508417508418
Apr 30, 2019
11.88
0
0.0242
0
Apr 29, 2019
11.88
0
--
0
Apr 26, 2019
11.88
0.02
--
0.16863406408094436
Apr 25, 2019
11.86
0.01
--
0.08438818565400844
Apr 24, 2019
11.85
0.03
--
0.25380710659898476
Apr 23, 2019
11.82
0
--
0
Apr 22, 2019
11.82
0
--
0
Apr 18, 2019
11.82
0.01
--
0.0846740050804403
Apr 17, 2019
11.81
-0.01
--
-0.08460236886632826
Apr 16, 2019
11.82
0
--
0
Apr 15, 2019
11.82
-0.01
--
-0.08453085376162299
Apr 12, 2019
11.83
0
--
0
Apr 11, 2019
11.83
0
--
0
Apr 10, 2019
11.83
0.01
--
0.08460236886632826
Apr 09, 2019
11.82
0
--
0
Apr 08, 2019
11.82
0
--
0
Apr 05, 2019
11.82
0
--
0
Apr 04, 2019
11.82
0
--
0
Apr 03, 2019
11.82
-0.02
--
-0.16891891891891891
Apr 02, 2019
11.84
0
--
0
Apr 01, 2019
11.84
-0.01
--
-0.08438818565400844
Mar 29, 2019
11.85
0
0.0209
0
Mar 28, 2019
11.85
0
--
0
Mar 27, 2019
11.85
0.02
--
0.16906170752324598
Mar 26, 2019
11.83
0
--
0
Mar 25, 2019
11.83
0.02
--
0.1693480101608806
Mar 22, 2019
11.81
0.03
--
0.2546689303904924
Mar 21, 2019
11.78
0.04
--
0.34071550255536626
Mar 20, 2019
11.74
0.01
--
0.08525149190110827
Mar 19, 2019
11.73
0
--
0
Mar 18, 2019
11.73
0
--
0
Mar 15, 2019
11.73
0.01
--
0.08532423208191127
Mar 14, 2019
11.72
0
--
0
Mar 13, 2019
11.72
0
--
0
Mar 12, 2019
11.72
0
--
0
Mar 11, 2019
11.72
0.01
--
0.08539709649871904
Mar 08, 2019
11.71
0.01
--
0.08547008547008547
Mar 07, 2019
11.7
0.02
--
0.17123287671232876
Mar 06, 2019
11.68
0.01
--
0.0856898029134533
Mar 05, 2019
11.67
0
--
0
Mar 04, 2019
11.67
0
--
0
Mar 01, 2019
11.67
-0.01
--
-0.08561643835616438
Feb 28, 2019
11.68
-0.01
0.0241
-0.0855431993156544
Feb 27, 2019
11.69
0
--
0
Feb 26, 2019
11.69
0.01
--
0.08561643835616438
Feb 25, 2019
11.68
0
--
0
Feb 22, 2019
11.68
0.01
--
0.0856898029134533
Feb 21, 2019
11.67
-0.01
--
-0.08561643835616438
Feb 20, 2019
11.68
0.01
--
0.0856898029134533
Feb 19, 2019
11.67
0
--
0
Feb 15, 2019
11.67
0.01
--
0.08576329331046312
Feb 14, 2019
11.66
0
--
0
Feb 13, 2019
11.66
0
--
0
Feb 12, 2019
11.66
-0.01
--
-0.0856898029134533
Feb 11, 2019
11.67
0
--
0
Feb 08, 2019
11.67
0.01
--
0.08576329331046312
Feb 07, 2019
11.66
0.02
--
0.1718213058419244
Feb 06, 2019
11.64
0
--
0
Feb 05, 2019
11.64
0.01
--
0.08598452278589853
Feb 04, 2019
11.63
-0.02
--
-0.17167381974248927
Feb 01, 2019
11.65
0
--
0
Jan 31, 2019
11.65
0.04
0.0224
0.34453057708871665
Jan 30, 2019
11.61
0
--
0
Jan 29, 2019
11.61
0.01
--
0.08620689655172414
Jan 28, 2019
11.6
0
--
0
Jan 25, 2019
11.6
0
--
0
Jan 24, 2019
11.6
0
--
0
Jan 23, 2019
11.6
-0.01
--
-0.08613264427217916
Jan 22, 2019
11.61
-0.01
--
-0.08605851979345955
Jan 18, 2019
11.62
0
--
0
Jan 17, 2019
11.62
0
--
0
Jan 16, 2019
11.62
-0.01
--
-0.08598452278589853
Jan 15, 2019
11.63
0.01
--
0.08605851979345955
Jan 14, 2019
11.62
0
--
0
Jan 11, 2019
11.62
0.01
--
0.08613264427217916
Jan 10, 2019
11.61
0
--
0
Jan 09, 2019
11.61
-0.01
--
-0.08605851979345955
Jan 08, 2019
11.62
-0.01
--
-0.08598452278589853
Jan 07, 2019
11.63
-0.01
--
-0.0859106529209622
Jan 04, 2019
11.64
0
--
0
Jan 03, 2019
11.64
0.04
--
0.3448275862068966
Jan 02, 2019
11.6
0.01
--
0.08628127696289906
Dec 31, 2018
11.59
0
0.0232
0
Dec 28, 2018
11.59
0
--
0
Dec 27, 2018
11.59
0.01
--
0.08635578583765112
Dec 26, 2018
11.58
0
--
0
Dec 24, 2018
11.58
0
--
0
Dec 21, 2018
11.58
0
--
0
Dec 20, 2018
11.58
0.02
--
0.17301038062283736
Dec 19, 2018
11.56
0.01
--
0.08658008658008658
Dec 18, 2018
11.55
0.02
--
0.17346053772766695
Dec 17, 2018
11.53
0
--
0
Dec 14, 2018
11.53
-0.03
0.032089
-0.25951557093425603
Dec 13, 2018
11.56
-0.01
--
-0.08643042350907519
Dec 12, 2018
11.57
-0.01
--
-0.08635578583765112
Dec 11, 2018
11.58
0
--
0
Dec 10, 2018
11.58
-0.01
--
-0.08628127696289906
Dec 07, 2018
11.59
0
--
0
Dec 06, 2018
11.59
0.03
--
0.25951557093425603
Dec 04, 2018
11.56
0.03
--
0.26019080659150046
Dec 03, 2018
11.53
0
--
0
Nov 30, 2018
11.53
0.01
0.0348
0.08680555555555555
Nov 29, 2018
11.52
0.02
--
0.17391304347826086
Nov 28, 2018
11.5
0.01
--
0.08703220191470844
Nov 27, 2018
11.49
0
--
0
Nov 26, 2018
11.49
0
--
0
Nov 23, 2018
11.49
0
--
0
Nov 21, 2018
11.49
0
--
0
Nov 20, 2018
11.49
0
--
0
Nov 19, 2018
11.49
0.0054
--
0.04701948696515334
Nov 16, 2018
11.4846
--
--
--
iShares Municipal Bond Index Fund
Fund Inception
16-Nov-2018
Month End Date
Monthly Total (NAV) Return
Nov 30, 2018
0.85
Dec 31, 2018
1
Jan 31, 2019
0.71
Feb 28, 2019
0.46
Mar 31, 2019
1.65
Apr 30, 2019
0.45
May 31, 2019
1.54
Jun 30, 2019
0.27
Jul 31, 2019
0.79
Aug 31, 2019
1.59
Sep 30, 2019
-0.88
Oct 31, 2019
0.02
Nov 30, 2019
0.19
Dec 31, 2019
0.26
Jan 31, 2020
1.85
Feb 29, 2020
1.33
Mar 31, 2020
-3.54
Apr 30, 2020
-1.66
May 31, 2020
3.18
Jun 30, 2020
0.77
Jul 31, 2020
1.59
Aug 31, 2020
-0.39
Sep 30, 2020
-0.14
Oct 31, 2020
-0.31
Nov 30, 2020
1.51
Dec 31, 2020
0.58
Jan 31, 2021
0.59
Feb 28, 2021
-1.67
Mar 31, 2021
0.59
Apr 30, 2021
0.92
May 31, 2021
0.42
Jun 30, 2021
0.26
Jul 31, 2021
0.65
Aug 31, 2021
-0.39
Sep 30, 2021
-0.71
Oct 31, 2021
-0.15
Nov 30, 2021
0.76
Dec 31, 2021
0.13
Jan 31, 2022
-2.78
Feb 28, 2022
-0.48
Mar 31, 2022
-2.88
Apr 30, 2022
-2.88
May 31, 2022
1.56
Jun 30, 2022
-1.94
Jul 31, 2022
2.62
Aug 31, 2022
-2.48
Sep 30, 2022
-3.55
Oct 31, 2022
-0.92
Nov 30, 2022
5.06
Dec 31, 2022
-0.15
Jan 31, 2023
2.99
Feb 28, 2023
-2.48
Mar 31, 2023
2.34
Apr 30, 2023
-0.24
May 31, 2023
-0.69
Jun 30, 2023
0.87
Jul 31, 2023
0.13
Aug 31, 2023
-1.24
Sep 30, 2023
-2.92
Oct 31, 2023
-1.3
Nov 30, 2023
6.55
Dec 31, 2023
2.42
Jan 31, 2024
-0.32
Feb 29, 2024
-0.04
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
0.0253
0.0253
--
--
--
Jan 31, 2024
Jan 31, 2024
Jan 31, 2024
0.0243
0.0243
--
--
--
Dec 31, 2023
Dec 31, 2023
Dec 31, 2023
0.0248
0.0248
--
--
--
Nov 30, 2023
Nov 30, 2023
Nov 30, 2023
0.025
0.025
--
--
--
Oct 31, 2023
Oct 31, 2023
Oct 31, 2023
0.0245
0.0245
--
--
--
Sep 30, 2023
Sep 30, 2023
Sep 30, 2023
0.0247
0.0247
--
--
--
Aug 31, 2023
Aug 31, 2023
Aug 31, 2023
0.024
0.024
--
--
--
Jul 31, 2023
Jul 31, 2023
Jul 31, 2023
0.0243
0.0243
--
--
--
Jun 30, 2023
Jun 30, 2023
Jun 30, 2023
0.0243
0.0243
--
--
--
May 31, 2023
May 31, 2023
May 31, 2023
0.0242
0.0242
--
--
--
Apr 30, 2023
Apr 30, 2023
Apr 30, 2023
0.024
0.024
--
--
--
Mar 31, 2023
Mar 31, 2023
Mar 31, 2023
0.0234
0.0234
--
--
--
Feb 28, 2023
Feb 28, 2023
Feb 28, 2023
0.0248
0.0248
--
--
--
Jan 31, 2023
Jan 31, 2023
Jan 31, 2023
0.023
0.023
--
--
--
Dec 31, 2022
Dec 31, 2022
Dec 31, 2022
0.0235
0.0235
--
--
--
Nov 30, 2022
Nov 30, 2022
Nov 30, 2022
0.0239
0.0239
--
--
--
Oct 31, 2022
Oct 31, 2022
Oct 31, 2022
0.0232
0.0232
--
--
--
Sep 30, 2022
Sep 30, 2022
Sep 30, 2022
0.0234
0.0234
--
--
--
Aug 31, 2022
Aug 31, 2022
Aug 31, 2022
0.0226
0.0226
--
--
--
Jul 31, 2022
Jul 31, 2022
Jul 31, 2022
0.0223
0.0223
--
--
--
Jul 13, 2022
Jul 14, 2022
Jul 15, 2022
0.004037
0
--
0.004037
--
Jun 30, 2022
Jun 30, 2022
Jun 30, 2022
0.023
0.023
--
--
--
May 31, 2022
May 31, 2022
May 31, 2022
0.0222
0.0222
--
--
--
Apr 30, 2022
Apr 30, 2022
Apr 30, 2022
0.0224
0.0224
--
--
--
Mar 31, 2022
Mar 31, 2022
Mar 31, 2022
0.0217
0.0217
--
--
--
Feb 28, 2022
Feb 28, 2022
Feb 28, 2022
0.0233
0.0233
--
--
--
Jan 31, 2022
Jan 31, 2022
Jan 31, 2022
0.0216
0.0216
--
--
--
Dec 31, 2021
Dec 31, 2021
Dec 31, 2021
0.0216
0.0216
--
--
--
Dec 08, 2021
Dec 09, 2021
Dec 10, 2021
0.014435
0
--
0.014435
--
Nov 30, 2021
Nov 30, 2021
Nov 30, 2021
0.0223
0.0223
--
--
--
Oct 31, 2021
Oct 31, 2021
Oct 31, 2021
0.0217
0.0217
--
--
--
Sep 30, 2021
Sep 30, 2021
Sep 30, 2021
0.0223
0.0223
--
--
--
Aug 31, 2021
Aug 31, 2021
Aug 31, 2021
0.0217
0.0217
--
--
--
Jul 31, 2021
Jul 31, 2021
Jul 31, 2021
0.0217
0.0217
--
--
--
Jul 14, 2021
Jul 15, 2021
Jul 15, 2021
0.007792
0
--
0.007792
--
Jun 30, 2021
Jun 30, 2021
Jun 30, 2021
0.0222
0.0222
--
--
--
May 31, 2021
May 31, 2021
May 31, 2021
0.0216
0.0216
--
--
--
Apr 30, 2021
Apr 30, 2021
Apr 30, 2021
0.0223
0.0223
--
--
--
Mar 31, 2021
Mar 31, 2021
Mar 31, 2021
0.0217
0.0217
--
--
--
Feb 28, 2021
Feb 28, 2021
Feb 28, 2021
0.0235
0.0235
--
--
--
Jan 31, 2021
Jan 31, 2021
Jan 31, 2021
0.0219
0.0219
--
--
--
Dec 31, 2020
Dec 31, 2020
Dec 31, 2020
0.0218
0.0218
--
--
--
Dec 09, 2020
Dec 10, 2020
Dec 11, 2020
0.019629999999999998
0
0.000412
0.019218
--
Nov 30, 2020
Nov 30, 2020
Nov 30, 2020
0.0225
0.0225
--
--
--
Oct 31, 2020
Oct 31, 2020
Oct 31, 2020
0.0219
0.0219
--
--
--
Sep 30, 2020
Sep 30, 2020
Sep 30, 2020
0.0227
0.0227
--
--
--
Aug 31, 2020
Aug 31, 2020
Aug 31, 2020
0.0222
0.0222
--
--
--
Jul 31, 2020
Jul 31, 2020
Jul 31, 2020
0.022
0.022
--
--
--
Jul 15, 2020
Jul 16, 2020
Jul 17, 2020
0.000569
0
--
0.000569
--
Jun 30, 2020
Jun 30, 2020
Jun 30, 2020
0.0224
0.0224
--
--
--
May 31, 2020
May 31, 2020
May 31, 2020
0.0218
0.0218
--
--
--
Apr 30, 2020
Apr 30, 2020
Apr 30, 2020
0.0224
0.0224
--
--
--
Mar 31, 2020
Mar 31, 2020
Mar 31, 2020
0.0222
0.0222
--
--
--
Feb 29, 2020
Feb 29, 2020
Feb 29, 2020
0.0228
0.0228
--
--
--
Jan 31, 2020
Jan 31, 2020
Jan 31, 2020
0.0219
0.0219
--
--
--
Dec 31, 2019
Dec 31, 2019
Dec 31, 2019
0.0227
0.0227
--
--
--
Dec 11, 2019
Dec 12, 2019
Dec 13, 2019
0.069992
0
0.014004
0.055988
--
Nov 29, 2019
Nov 29, 2019
Nov 29, 2019
0.0218
0.0218
--
--
--
Oct 31, 2019
Oct 31, 2019
Oct 31, 2019
0.0219
0.0219
--
--
--
Aug 30, 2019
Aug 30, 2019
Aug 30, 2019
0.0211
0.0211
--
--
--
Jul 31, 2019
Jul 31, 2019
Jul 31, 2019
0.0235
0.0235
--
--
--
Jul 17, 2019
Jul 18, 2019
Jul 19, 2019
0.063403
0
--
0.063403
--
Jun 28, 2019
Jun 28, 2019
Jun 28, 2019
0.0214
0.0214
--
--
--
May 31, 2019
May 31, 2019
May 31, 2019
0.0223
0.0223
--
--
--
Apr 30, 2019
Apr 30, 2019
Apr 30, 2019
0.0242
0.0242
--
--
--
Mar 29, 2019
Mar 29, 2019
Mar 29, 2019
0.0209
0.0209
--
--
--
Feb 28, 2019
Feb 28, 2019
Feb 28, 2019
0.0241
0.0241
--
--
--
Jan 31, 2019
Jan 31, 2019
Jan 31, 2019
0.0224
0.0224
--
--
--
Dec 31, 2018
Dec 31, 2018
Dec 31, 2018
0.0232
0.0232
--
--
--
Dec 13, 2018
Dec 14, 2018
Dec 17, 2018
0.032089
0
--
0.032089
--
Nov 30, 2018
Nov 30, 2018
Nov 30, 2018
0.0348
0.0348
--
--
--
Nov 12, 2018
Nov 13, 2018
Nov 13, 2018
0.01093
0
--
0.01093
--
Dec 17, 2012
Dec 18, 2012
Dec 18, 2012
0.00016
0
--
0.00016
--
Sep 29, 2011
Sep 30, 2011
Sep 30, 2011
0.00148
0
--
0.00148
--
Dec 15, 2010
Dec 16, 2010
Dec 16, 2010
0.00665
0
--
0.00665
--
Dec 15, 2009
Dec 16, 2009
Dec 16, 2009
0.02674
0
0.00141
0.02533
--
Sep 29, 2009
Sep 30, 2009
Sep 30, 2009
0.00474
0
--
0.00474
--
Dec 11, 2008
Dec 12, 2008
Dec 12, 2008
0.06997
0
--
0.06997
--
Sep 29, 2008
Sep 30, 2008
Sep 30, 2008
0.02093
0
0.00013
0.0208
--
Dec 13, 2007
Dec 14, 2007
Dec 14, 2007
0.04911
0
0.00030
0.04881
--
Sep 27, 2007
Sep 28, 2007
Sep 28, 2007
0.0103
0
--
0.0103
--
Dec 14, 2006
Dec 15, 2006
Dec 20, 2006
0.01357
0
--
0.01357
--