The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
15-Mar-2024 iShares Virtual Work and Life Multisector ETF Inception Date Sep 29, 2020 Fund Holdings as of Mar 15, 2024 Number of Securities (excluding cash and derivatives) 75.00 Shares Outstanding 200,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date SPOT SPOTIFY TECHNOLOGY SA Communication Equity 82329.47 2.71559 82329.47 323 254.89 United States New York Stock Exchange Inc. USD 1 -- ZOMATO ZOMATO LTD Consumer Discretionary Equity 80008.2 2.63903 80008.2 41436 1.93 India National Stock Exchange Of India USD 82.8894 -- DASH DOORDASH INC CLASS A Consumer Discretionary Equity 78330 2.58367 78330 600 130.55 United States NASDAQ USD 1 -- NICE NICE LTD Information Technology Equity 75193.13 2.4802 75193.13 316 237.95 Israel Tel Aviv Stock Exchange USD 3.6814 -- NFLX NETFLIX INC Communication Equity 75129.12 2.47809 75129.12 124 605.88 United States NASDAQ USD 1 -- MNDY MONDAYCOM LTD Information Technology Equity 75082 2.47654 75082 346 217 Israel NASDAQ USD 1 -- DOCU DOCUSIGN INC Information Technology Equity 75049.94 2.47548 75049.94 1322 56.77 United States NASDAQ USD 1 -- NET CLOUDFLARE INC CLASS A Information Technology Equity 70715.2 2.3325 70715.2 772 91.6 United States New York Stock Exchange Inc. USD 1 -- RNG RINGCENTRAL INC CLASS A Information Technology Equity 69520.36 2.29309 69520.36 1988 34.97 United States New York Stock Exchange Inc. USD 1 -- MSFT MICROSOFT CORP Information Technology Equity 67460.04 2.22513 67460.04 162 416.42 United States NASDAQ USD 1 -- BOX BOX INC CLASS A Information Technology Equity 67267.2 2.21877 67267.2 2288 29.4 United States New York Stock Exchange Inc. USD 1 -- 7974 NINTENDO LTD Communication Equity 66171.38 2.18263 66171.38 1200 55.14 Japan Tokyo Stock Exchange USD 149.14 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 65150.93 2.14897 65150.93 6900 9.44 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- GN GN STORE NORD Consumer Discretionary Equity 59114.42 1.94986 59114.42 2642 22.37 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- VRNT VERINT SYSTEMS INC Information Technology Equity 58572.12 1.93197 58572.12 1916 30.57 United States NASDAQ USD 1 -- DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 58411.8 1.92668 58411.8 270 216.34 United States NASDAQ USD 1 -- MTCH MATCH GROUP INC Communication Equity 58041.5 1.91447 58041.5 1730 33.55 United States NASDAQ USD 1 -- 3690 MEITUAN Consumer Discretionary Equity 57723.14 1.90397 57723.14 5050 11.43 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- TYL TYLER TECHNOLOGIES INC Information Technology Equity 57450.78 1.89498 57450.78 138 416.31 United States New York Stock Exchange Inc. USD 1 -- ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 57253.28 1.88847 57253.28 868 65.96 United States NASDAQ USD 1 -- PD PAGERDUTY INC Information Technology Equity 57205 1.88688 57205 2692 21.25 United States New York Stock Exchange Inc. USD 1 -- EA ELECTRONIC ARTS INC Communication Equity 56124.86 1.85125 56124.86 418 134.27 United States NASDAQ USD 1 -- BRZE BRAZE INC CLASS A Information Technology Equity 54521.98 1.79838 54521.98 1082 50.39 United States NASDAQ USD 1 -- LRN STRIDE INC Consumer Discretionary Equity 54492.28 1.7974 54492.28 892 61.09 United States New York Stock Exchange Inc. USD 1 -- 700 TENCENT HOLDINGS LTD Communication Equity 54428.29 1.79529 54428.29 1500 36.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 54303.9 1.79118 54303.9 3750 14.48 Netherlands Euronext Amsterdam USD 0.91844 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 52383.24 1.72783 52383.24 364 143.91 United States NASDAQ USD 1 -- SMAR SMARTSHEET INC CLASS A Information Technology Equity 51327.36 1.693 51327.36 1368 37.52 United States New York Stock Exchange Inc. USD 1 -- DHER DELIVERY HERO Consumer Discretionary Equity 50430.93 1.66344 50430.93 1810 27.86 Germany Xetra USD 0.91844 -- DBX DROPBOX INC CLASS A Information Technology Equity 50260.2 1.65781 50260.2 2110 23.82 United States NASDAQ USD 1 -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 49068.57 1.6185 49068.57 12400 3.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MP1 MEGAPORT LTD Information Technology Equity 46106.4 1.52079 46106.4 4558 10.12 Australia Asx - All Markets USD 1.52242 -- FIVN FIVE9 INC Information Technology Equity 45763.6 1.50949 45763.6 764 59.9 United States NASDAQ USD 1 -- SNAP SNAP INC CLASS A Communication Equity 45744.72 1.50886 45744.72 4088 11.19 United States New York Stock Exchange Inc. USD 1 -- TDOC TELADOC HEALTH INC Health Care Equity 45722.88 1.50814 45722.88 3024 15.12 United States New York Stock Exchange Inc. USD 1 -- IQ IQIYI ADS REPRESENTING INC Communication Equity 45272 1.49327 45272 11318 4 China NASDAQ USD 1 -- 3659 NEXON LTD Communication Equity 45024.14 1.4851 45024.14 2700 16.68 Japan Tokyo Stock Exchange USD 149.14 -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 44677.99 1.47368 44677.99 104000 0.43 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- RDC REDCARE PHARMACY NV Consumer Staples Equity 44521.03 1.4685 44521.03 290 153.52 Germany Xetra USD 0.91844 -- HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 44036.3 1.45251 44036.3 3010 14.63 United States New York Stock Exchange Inc. USD 1 -- EVBG EVERBRIDGE INC Information Technology Equity 41467.62 1.36779 41467.62 1194 34.73 United States NASDAQ USD 1 -- ASAN ASANA INC CLASS A Information Technology Equity 36708 1.21079 36708 2300 15.96 United States New York Stock Exchange Inc. USD 1 -- ROKU ROKU INC CLASS A Communication Equity 35706.42 1.17776 35706.42 558 63.99 United States NASDAQ USD 1 -- 9449 GMO INTERNET GROUP INC Information Technology Equity 35435.5 1.16882 35435.5 1900 18.65 Japan Tokyo Stock Exchange USD 149.14 -- UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 33914.75 1.11866 33914.75 1642 20.65 France Nyse Euronext - Euronext Paris USD 0.91844 -- YY JOYY ADR INC Communication Equity 31550.28 1.04067 31550.28 978 32.26 China NASDAQ USD 1 -- 360 LIFE360 INC. CDI INC Information Technology Equity 31358.12 1.03433 31358.12 3926 7.99 Australia Asx - All Markets USD 1.52242 -- PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 29237.76 0.96439 29237.76 6768 4.32 United States NASDAQ USD 1 -- ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 27119.88 0.89453 27119.88 18056 1.5 United Kingdom London Stock Exchange USD 0.78496 -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 24394.92 0.80465 24394.92 120000 0.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 24346.35 0.80305 24346.35 1179 20.65 United States New York Stock Exchange Inc. USD 1 -- DOCM DOCMORRIS AG Consumer Staples Equity 22661.01 0.74746 22661.01 246 92.12 Switzerland SIX Swiss Exchange USD 0.88365 -- BMBL BUMBLE INC CLASS A Communication Equity 22392.9 0.73862 22392.9 2085 10.74 United States NASDAQ USD 1 -- 2432 DENA LTD Communication Equity 22299.85 0.73555 22299.85 2300 9.7 Japan Tokyo Stock Exchange USD 149.14 -- 1357 MEITU INC Communication Equity 19935.94 0.65758 19935.94 49500 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- CHGG CHEGG INC Consumer Discretionary Equity 18968.6 0.62567 18968.6 2380 7.97 United States New York Stock Exchange Inc. USD 1 -- MOMO HELLO GROUP ADR INC Communication Equity 18626.4 0.61438 18626.4 3120 5.97 China NASDAQ USD 1 -- 4686 JUSTSYSTEMS CORP Information Technology Equity 17936.17 0.59161 17936.17 1000 17.94 Japan Tokyo Stock Exchange USD 149.14 -- 1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 17140.88 0.56538 17140.88 11400 1.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MITK MITEK SYSTEMS INC Information Technology Equity 16183.22 0.53379 16183.22 1382 11.71 United States NASDAQ USD 1 -- WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 14480.36 0.47763 14480.36 1286 11.26 United States New York Stock Exchange Inc. USD 1 -- DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 14041.12 0.46314 14041.12 5528 2.54 China NASDAQ USD 1 -- BAND BANDWIDTH INC CLASS A Communication Equity 12993 0.42857 12993 710 18.3 United States NASDAQ USD 1 -- CLBT CELLEBRITE DI LTD Information Technology Equity 12912.9 0.42592 12912.9 1118 11.55 Israel NASDAQ USD 1 -- PDX PARADOX INTERACTIVE Communication Equity 12808.78 0.42249 12808.78 722 17.74 Sweden Nasdaq Omx Nordic USD 10.366 -- 2400 XD INC Communication Equity 11182.8 0.36886 11182.8 5800 1.93 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- RUM RUMBLE INC CLASS A Communication Equity 10838.88 0.35751 10838.88 1404 7.72 United States NASDAQ USD 1 -- 4432 WINGARC1ST INC Information Technology Equity 10258.82 0.33838 10258.82 500 20.52 Japan Tokyo Stock Exchange USD 149.14 -- EGHT 8X8 INC Information Technology Equity 9933.44 0.32765 9933.44 3652 2.72 United States NASDAQ USD 1 -- FUBO FUBOTV INC Communication Equity 9410.32 0.31039 9410.32 6232 1.51 United States New York Stock Exchange Inc. USD 1 -- HUYA HUYA ADR INC Communication Equity 8471.52 0.27943 8471.52 1908 4.44 China New York Stock Exchange Inc. USD 1 -- 5253 COVER CORP Communication Equity 7891.91 0.26031 7891.91 500 15.78 Japan Tokyo Stock Exchange USD 149.14 -- INST INSTRUCTURE HOLDINGS INC Information Technology Equity 7840.92 0.25863 7840.92 362 21.66 United States New York Stock Exchange Inc. USD 1 -- CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 7540.32 0.24871 7540.32 552 13.66 United States NASDAQ USD 1 -- LPSN LIVEPERSON INC Information Technology Equity 2374.56 0.07832 2374.56 2328 1.02 United States NASDAQ USD 1 -- NOK NOK CASH Cash and/or Derivatives Cash 2348.77 0.07747 2348.77 24905 9.43 Norway -- USD 10.6032 -- CHF CHF CASH Cash and/or Derivatives Cash 996.81 0.03288 996.81 881 113.17 Switzerland -- USD 0.88365 -- HKD HKD CASH Cash and/or Derivatives Cash 650.17 0.02145 650.17 5085 12.79 Hong Kong -- USD 7.8213 -- EUR EUR CASH Cash and/or Derivatives Cash 569.58 0.01879 569.58 523 108.88 European Union -- USD 0.91844 -- JPY JPY CASH Cash and/or Derivatives Cash 398.59 0.01315 398.59 59446 0.67 Japan -- USD 149.14 -- CAD CAD CASH Cash and/or Derivatives Cash 265.26 0.00875 265.26 359 73.9 Canada -- USD 1.35315 -- DKK DKK CASH Cash and/or Derivatives Cash 207.76 0.00685 207.76 1423 14.6 Denmark -- USD 6.8492 -- USD USD CASH Cash and/or Derivatives Cash 195.97 0.00646 195.97 196 100 United States -- USD 1 -- ILS ILS CASH Cash and/or Derivatives Cash 179.92 0.00593 179.92 662 27.16 Israel -- USD 3.6814 -- AUD AUD CASH Cash and/or Derivatives Cash 85.09 0.00281 85.09 130 65.68 Australia -- USD 1.52242 -- GBP GBP CASH Cash and/or Derivatives Cash 77.61 0.00256 77.61 61 127.4 United Kingdom -- USD 0.78496 -- MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.12 0.000040 1.12 1 100 United States -- USD 1 Jan 01, 2000 SEK SEK CASH Cash and/or Derivatives Cash 0.88 0.000030 0.88 9 9.65 Sweden -- USD 10.366 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 18, 2024 15.321443 -- 200000 15.333904 Mar 15, 2024 15.154652 -- 200000 15.159639 Mar 14, 2024 15.285992 -- 200000 15.311287 Mar 13, 2024 15.474666 -- 200000 15.467672 Mar 12, 2024 15.508581 -- 200000 15.495309 Mar 11, 2024 15.334298 -- 200000 15.332267 Mar 08, 2024 15.2317 -- 200000 15.25818 Mar 07, 2024 15.286864 -- 200000 15.266135 Mar 06, 2024 15.141366 -- 200000 15.138723 Mar 05, 2024 14.967987 -- 200000 14.989075 Mar 04, 2024 15.439095 -- 200000 15.464233 Mar 01, 2024 15.502676 -- 200000 15.481866 Feb 29, 2024 15.225005 -- 200000 15.237134 Feb 28, 2024 15.044147 -- 200000 15.051675 Feb 27, 2024 15.17719 -- 200000 15.161009 Feb 26, 2024 15.007267 -- 200000 14.997597 Feb 23, 2024 14.947409 -- 200000 14.961579 Feb 22, 2024 14.909834 -- 200000 14.906083 Feb 21, 2024 14.805087 -- 200000 14.805223 Feb 20, 2024 14.99928 -- 200000 15.011025 Feb 16, 2024 15.236465 -- 200000 15.258797 Feb 15, 2024 15.57666 -- 200000 15.552707 Feb 14, 2024 15.394345 -- 200000 15.365614 Feb 13, 2024 14.980528 -- 200000 15.000072 Feb 12, 2024 15.476734 -- 200000 15.434914 Feb 09, 2024 15.452118 -- 200000 15.429425 Feb 08, 2024 15.188859 -- 200000 15.189696 Feb 07, 2024 15.026512 -- 200000 15.017708 Feb 06, 2024 15.140277 -- 200000 15.117886 Feb 05, 2024 14.83264 -- 200000 14.829123 Feb 02, 2024 14.944802 -- 200000 14.938011 Feb 01, 2024 14.954763 -- 200000 14.912995 Jan 31, 2024 14.831855 -- 200000 14.867527 Jan 30, 2024 15.126921 -- 200000 15.125341 Jan 29, 2024 15.34007 -- 200000 15.341345 Jan 26, 2024 15.16998 -- 200000 15.163236 Jan 25, 2024 15.217181 -- 200000 15.228738 Jan 24, 2024 15.211012 -- 200000 15.215418 Jan 23, 2024 15.183777 -- 200000 15.143198 Jan 22, 2024 15.014887 -- 200000 15.006584 Jan 19, 2024 14.952788 -- 200000 14.907857 Jan 18, 2024 14.822047 -- 200000 14.803482 Jan 17, 2024 14.711011 -- 200000 14.694948 Jan 16, 2024 14.976744 -- 200000 15.000358 Jan 12, 2024 15.296727 -- 200000 15.303934 Jan 11, 2024 15.270496 -- 200000 15.251317 Jan 10, 2024 15.205547 -- 200000 15.19144 Jan 09, 2024 15.121345 -- 200000 15.124684 Jan 08, 2024 15.164187 -- 200000 15.117465 Jan 05, 2024 14.892884 -- 200000 14.904465 Jan 04, 2024 14.881224 -- 200000 14.894398 Jan 03, 2024 14.876754 -- 200000 14.874883 Jan 02, 2024 15.166406 -- 200000 15.215439 Dec 29, 2023 15.534984 -- 200000 15.534759 Dec 28, 2023 15.642897 -- 200000 15.67023 Dec 27, 2023 15.593976 -- 200000 15.590265 Dec 26, 2023 15.536386 -- 200000 15.500154 Dec 22, 2023 15.459201 -- 200000 15.426378 Dec 21, 2023 15.620893 -- 200000 15.588507 Dec 20, 2023 15.378482 0.25531 200000 15.45836 Dec 19, 2023 16.050678 -- 200000 16.021844 Dec 18, 2023 15.887047 -- 200000 15.890942 Dec 15, 2023 15.927369 -- 200000 15.953365 Dec 14, 2023 16.090196 -- 200000 16.090966 Dec 13, 2023 15.820065 -- 200000 15.777132 Dec 12, 2023 15.526184 -- 200000 15.5174 Dec 11, 2023 15.536479 -- 200000 15.526894 Dec 08, 2023 15.550327 -- 200000 15.544725 Dec 07, 2023 15.441949 -- 200000 15.432488 Dec 06, 2023 15.381466 -- 200000 15.401075 Dec 05, 2023 15.465832 -- 200000 15.464762 Dec 04, 2023 15.572638 -- 200000 15.563315 Dec 01, 2023 15.451779 -- 200000 15.435668 Nov 30, 2023 15.24351 -- 200000 15.248189 Nov 29, 2023 15.33673 -- 200000 15.33793 Nov 28, 2023 15.275673 -- 200000 15.27588 Nov 27, 2023 15.230385 -- 200000 15.226502 Nov 24, 2023 15.214904 -- 200000 15.209493 Nov 22, 2023 15.099415 -- 200000 15.096503 Nov 21, 2023 15.038848 -- 200000 15.040501 Nov 20, 2023 15.290553 -- 200000 15.280058 Nov 17, 2023 15.053998 -- 200000 15.044001 Nov 16, 2023 14.880293 -- 200000 14.887007 Nov 15, 2023 15.004823 -- 200000 15.00964 Nov 14, 2023 14.797226 -- 200000 14.775569 Nov 13, 2023 14.138963 -- 200000 14.131127 Nov 10, 2023 14.10898 -- 200000 14.086602 Nov 09, 2023 13.913052 -- 200000 13.942284 Nov 08, 2023 14.024345 -- 200000 14.022052 Nov 07, 2023 14.029162 -- 200000 14.026486 Nov 06, 2023 13.764546 -- 200000 13.77384 Nov 03, 2023 13.977027 -- 200000 13.971001 Nov 02, 2023 13.502221 -- 200000 13.487536 Nov 01, 2023 12.901396 -- 200000 12.882513 Oct 31, 2023 12.987023 -- 200000 12.97627 Oct 30, 2023 12.823386 -- 200000 12.816848 Oct 27, 2023 12.658704 -- 200000 12.679867 Oct 26, 2023 12.69315 -- 200000 12.697934 Oct 25, 2023 12.883996 -- 200000 12.896919 Oct 24, 2023 13.363124 -- 200000 13.35173 Oct 23, 2023 13.043963 -- 200000 13.043598 Oct 20, 2023 13.046901 -- 200000 13.055806 Oct 19, 2023 13.272588 -- 200000 13.280215 Oct 18, 2023 13.386108 -- 200000 13.402211 Oct 17, 2023 13.743844 -- 200000 13.742745 Oct 16, 2023 13.703618 -- 200000 13.690673 Oct 13, 2023 13.399831 -- 200000 13.403924 Oct 12, 2023 13.689432 -- 200000 13.710943 Oct 11, 2023 13.956837 -- 200000 13.949293 Oct 10, 2023 13.951322 -- 200000 13.948096 Oct 09, 2023 13.71807 -- 200000 13.699549 Oct 06, 2023 13.711314 -- 200000 13.684242 Oct 05, 2023 13.402474 -- 200000 13.390047 Oct 04, 2023 13.490286 -- 200000 13.476881 Oct 03, 2023 13.362172 -- 200000 13.36936 Oct 02, 2023 13.736084 -- 200000 13.748686 Sep 29, 2023 13.777582 -- 200000 13.79294 Sep 28, 2023 13.633722 -- 200000 13.62879 Sep 27, 2023 13.538734 -- 200000 13.541653 Sep 26, 2023 13.486167 -- 200000 13.496479 Sep 25, 2023 13.690948 -- 200000 13.684207 Sep 22, 2023 13.711107 -- 200000 13.728757 Sep 21, 2023 13.660946 -- 200000 13.676291 Sep 20, 2023 13.962441 -- 200000 13.992464 Sep 19, 2023 14.042306 -- 200000 14.041683 Sep 18, 2023 14.084031 -- 200000 14.083469 Sep 15, 2023 14.188281 -- 200000 14.202216 Sep 14, 2023 14.322583 -- 200000 14.319616 Sep 13, 2023 14.260665 -- 200000 14.265946 Sep 12, 2023 14.430368 -- 200000 14.430181 Sep 11, 2023 14.585054 -- 200000 14.580186 Sep 08, 2023 14.513529 -- 200000 14.524806 Sep 07, 2023 14.585267 -- 200000 14.588552 Sep 06, 2023 14.825421 -- 200000 14.824895 Sep 05, 2023 14.970627 -- 200000 14.972442 Sep 01, 2023 15.016845 -- 200000 15.012865 Aug 31, 2023 14.967637 -- 200000 14.97534 Aug 30, 2023 14.840806 -- 200000 14.83965 Aug 29, 2023 14.874569 -- 200000 14.848692 Aug 28, 2023 14.563357 -- 200000 14.551553 Aug 25, 2023 14.458299 -- 200000 14.442213 Aug 24, 2023 14.325663 -- 200000 14.353758 Aug 23, 2023 14.638169 -- 200000 14.626628 Aug 22, 2023 14.485818 -- 200000 14.494831 Aug 21, 2023 14.423624 -- 200000 14.406033 Aug 18, 2023 14.379816 -- 200000 14.3789 Aug 17, 2023 14.425375 -- 200000 14.442346 Aug 16, 2023 14.624456 -- 200000 14.652133 Aug 15, 2023 14.850729 -- 200000 14.874808 Aug 14, 2023 15.088895 -- 200000 15.084677 Aug 11, 2023 14.938213 -- 200000 14.947366 Aug 10, 2023 15.07212 -- 200000 15.092342 Aug 09, 2023 15.035622 -- 200000 15.039906 Aug 08, 2023 15.213047 -- 200000 15.204725 Aug 07, 2023 15.628362 -- 200000 15.619211 Aug 04, 2023 15.600806 -- 200000 15.625114 Aug 03, 2023 15.660093 -- 200000 15.653053 Aug 02, 2023 15.638704 -- 200000 15.644535 Aug 01, 2023 16.294526 -- 200000 16.297828 Jul 31, 2023 16.47577 -- 200000 16.481403 Jul 28, 2023 16.127021 -- 200000 16.127515 Jul 27, 2023 15.593783 -- 200000 15.627353 Jul 26, 2023 15.874519 -- 200000 15.85942 Jul 25, 2023 15.675336 -- 200000 15.67356 Jul 24, 2023 15.723212 -- 200000 15.719375 Jul 21, 2023 15.772489 -- 200000 15.777758 Jul 20, 2023 15.792605 -- 200000 15.803489 Jul 19, 2023 16.369723 -- 200000 16.366793 Jul 18, 2023 16.185876 -- 200000 16.183864 Jul 17, 2023 16.101615 -- 200000 16.101878 Jul 14, 2023 15.866488 -- 200000 15.879652 Jul 13, 2023 16.154825 -- 200000 16.138362 Jul 12, 2023 15.840094 -- 200000 15.830603 Jul 11, 2023 15.495103 -- 200000 15.47992 Jul 10, 2023 14.978778 -- 200000 14.964253 Jul 07, 2023 14.682381 -- 200000 14.673332 Jul 06, 2023 14.564411 -- 200000 14.554313 Jul 05, 2023 14.901656 -- 200000 14.910061 Jul 03, 2023 15.072271 -- 200000 15.070595 Jun 30, 2023 14.924559 -- 200000 14.9185 Jun 29, 2023 14.764024 -- 200000 14.767398 Jun 28, 2023 14.826178 -- 200000 14.82374 Jun 27, 2023 14.680253 -- 200000 14.666061 Jun 26, 2023 14.348057 -- 200000 14.354428 Jun 23, 2023 14.356417 -- 200000 14.35862 Jun 22, 2023 14.560148 -- 200000 14.556509 Jun 21, 2023 14.501886 -- 200000 14.496134 Jun 20, 2023 14.848565 -- 200000 14.851327 Jun 16, 2023 15.07711 -- 200000 15.101616 Jun 15, 2023 15.142988 -- 200000 15.107177 Jun 14, 2023 14.926193 -- 200000 14.914239 Jun 13, 2023 14.928861 -- 200000 14.927693 Jun 12, 2023 14.669877 -- 200000 14.654471 Jun 09, 2023 14.473607 -- 200000 14.493833 Jun 08, 2023 14.449595 -- 200000 14.427825 Jun 07, 2023 14.435195 0.029087 200000 14.467258 Jun 06, 2023 14.706664 -- 200000 14.675017 Jun 05, 2023 14.555607 -- 200000 14.562523 Jun 02, 2023 14.666188 -- 200000 14.650979 Jun 01, 2023 14.488358 -- 200000 14.425692 May 31, 2023 14.215018 -- 200000 14.201434 May 30, 2023 14.118173 -- 200000 14.144545 May 26, 2023 14.121592 -- 200000 14.092316 May 25, 2023 13.827781 -- 200000 13.854351 May 24, 2023 13.892905 -- 200000 13.926859 May 23, 2023 14.046559 -- 200000 14.094304 May 22, 2023 14.236735 -- 200000 14.233751 May 19, 2023 14.07557 -- 200000 14.066453 May 18, 2023 14.171394 -- 200000 14.175096 May 17, 2023 13.999756 -- 200000 13.956758 May 16, 2023 13.818158 -- 200000 13.825048 May 15, 2023 14.018403 -- 200000 13.979598 May 12, 2023 13.65193 -- 200000 13.683328 May 11, 2023 13.827487 -- 200000 13.81774 May 10, 2023 13.848436 -- 200000 13.848314 May 09, 2023 13.685226 -- 200000 13.695589 May 08, 2023 13.823267 -- 200000 13.821784 May 05, 2023 13.72914 -- 200000 13.706994 May 04, 2023 13.463673 -- 200000 13.479726 May 03, 2023 13.477438 -- 200000 13.509542 May 02, 2023 13.58116 -- 200000 13.621309 May 01, 2023 14.024523 -- 200000 14.019026 Apr 28, 2023 14.065062 -- 200000 14.037442 Apr 27, 2023 14.070213 -- 200000 14.032353 Apr 26, 2023 13.818643 -- 200000 13.849231 Apr 25, 2023 13.806738 -- 200000 13.860329 Apr 24, 2023 14.183097 -- 200000 14.192487 Apr 21, 2023 14.259759 -- 200000 14.273833 Apr 20, 2023 14.299929 -- 200000 14.322394 Apr 19, 2023 14.417567 -- 200000 14.404636 Apr 18, 2023 14.497633 -- 200000 14.505322 Apr 17, 2023 14.439164 -- 200000 14.442612 Apr 14, 2023 14.330964 -- 200000 14.343363 Apr 13, 2023 14.452358 -- 200000 14.420556 Apr 12, 2023 14.108877 -- 200000 14.141034 Apr 11, 2023 14.322069 -- 200000 14.326495 Apr 10, 2023 14.280915 -- 200000 14.260553 Apr 06, 2023 14.313149 -- 200000 14.281076 Apr 05, 2023 14.199512 -- 200000 14.233019 Apr 04, 2023 14.577222 -- 200000 14.577539 Apr 03, 2023 14.615906 -- 200000 14.593423 Mar 31, 2023 14.659863 -- 200000 14.652333 Mar 30, 2023 14.370716 -- 200000 14.345391 Mar 29, 2023 14.289006 -- 200000 14.256866 Mar 28, 2023 14.018472 -- 200000 13.976396 Mar 27, 2023 14.057898 -- 200000 14.052058 Mar 24, 2023 14.082742 -- 200000 14.081719 Mar 23, 2023 14.089022 -- 200000 14.130127 Mar 22, 2023 13.835953 -- 200000 13.837743 Mar 21, 2023 14.079827 -- 200000 14.045096 Mar 20, 2023 13.762154 -- 200000 13.733854 Mar 17, 2023 13.838794 -- 200000 13.874783 Mar 16, 2023 13.990759 -- 200000 13.959232 Mar 15, 2023 13.772515 -- 200000 13.790696 Mar 14, 2023 13.791459 -- 200000 13.746562 Mar 13, 2023 13.706982 -- 200000 13.755197 Mar 10, 2023 13.653166 -- 200000 13.700873 Mar 09, 2023 14.005075 -- 200000 14.07677 Mar 08, 2023 14.381465 -- 200000 14.359708 Mar 07, 2023 14.415308 -- 200000 14.481901 Mar 06, 2023 14.673685 -- 200000 14.692108 Mar 03, 2023 14.799892 -- 200000 14.738416 Mar 02, 2023 14.440761 -- 200000 14.383257 Mar 01, 2023 14.257952 -- 200000 14.279056 Feb 28, 2023 14.259279 -- 200000 14.265928 Feb 27, 2023 14.303974 -- 200000 14.308088 Feb 24, 2023 14.264254 -- 200000 14.304479 Feb 23, 2023 14.646658 -- 200000 14.648352 Feb 22, 2023 14.745928 -- 200000 14.749498 Feb 21, 2023 14.71098 -- 200000 14.754165 Feb 17, 2023 15.072394 -- 200000 15.063541 Feb 16, 2023 15.307544 -- 200000 15.309722 Feb 15, 2023 15.581911 -- 200000 15.536832 Feb 14, 2023 15.295639 -- 200000 15.27915 Feb 13, 2023 15.2081 -- 200000 15.161089 Feb 10, 2023 14.998298 -- 200000 15.018059 Feb 09, 2023 15.400439 -- 200000 15.451237 Feb 08, 2023 15.590654 -- 200000 15.623344 Feb 07, 2023 15.852896 -- 200000 15.826149 Feb 06, 2023 15.534691 -- 200000 15.532752 Feb 03, 2023 15.867214 -- 200000 15.922388 Feb 02, 2023 16.348966 -- 200000 16.364674 Feb 01, 2023 15.79953 -- 200000 15.725922 Jan 31, 2023 15.298511 -- 200000 15.267411 Jan 30, 2023 15.023387 -- 200000 15.04307 Jan 27, 2023 15.441762 -- 200000 15.43222 Jan 26, 2023 15.229667 -- 200000 15.189308 Jan 25, 2023 14.935926 -- 200000 14.876019 Jan 24, 2023 14.946186 -- 200000 14.925408 Jan 23, 2023 15.070625 -- 200000 15.033257 Jan 20, 2023 14.751772 -- 200000 14.71556 Jan 19, 2023 14.308189 -- 200000 14.267809 Jan 18, 2023 14.45096 -- 200000 14.511912 Jan 17, 2023 14.623896 -- 200000 14.659318 Jan 13, 2023 14.678814 -- 200000 14.659509 Jan 12, 2023 14.430869 -- 200000 14.39416 Jan 11, 2023 14.383559 -- 200000 14.354993 Jan 10, 2023 14.182334 -- 200000 14.141587 Jan 09, 2023 13.979964 -- 200000 13.99301 Jan 06, 2023 13.749564 -- 200000 13.668435 Jan 05, 2023 13.707886 -- 200000 13.680159 Jan 04, 2023 13.92718 -- 200000 13.884929 Jan 03, 2023 13.605843 -- 200000 13.612151 Dec 30, 2022 13.489888 -- 200000 13.509527 Dec 29, 2022 13.604917 -- 200000 13.568212 Dec 28, 2022 13.105274 -- 200000 13.175243 Dec 27, 2022 13.316795 -- 200000 13.294837 Dec 23, 2022 13.367844 -- 200000 13.393825 Dec 22, 2022 13.477446 -- 200000 13.533439 Dec 21, 2022 13.754985 -- 200000 13.711999 Dec 20, 2022 13.538636 -- 200000 13.532643 Dec 19, 2022 13.552786 -- 200000 13.573418 Dec 16, 2022 13.764178 -- 200000 13.798149 Dec 15, 2022 13.812593 -- 200000 13.855794 Dec 14, 2022 14.369467 -- 200000 14.394329 Dec 13, 2022 14.387253 0.02016 200000 14.399621 Dec 12, 2022 14.158486 -- 200000 14.151225 Dec 09, 2022 14.004978 -- 200000 14.075054 Dec 08, 2022 14.052604 -- 200000 14.012318 Dec 07, 2022 13.555134 -- 200000 13.516444 Dec 06, 2022 13.64336 -- 200000 13.683533 Dec 05, 2022 13.84404 -- 200000 13.973986 Dec 02, 2022 14.127055 -- 200000 14.022797 Dec 01, 2022 13.835655 -- 200000 13.807155 Nov 30, 2022 13.653171 -- 200000 13.508683 Nov 29, 2022 12.920506 -- 200000 12.935394 Nov 28, 2022 12.830078 -- 200000 12.827899 Nov 25, 2022 12.94132 -- 200000 12.95877 Nov 23, 2022 13.068018 -- 200000 13.042989 Nov 22, 2022 12.826057 -- 200000 12.797279 Nov 21, 2022 12.910854 -- 200000 12.932534 Nov 18, 2022 13.21791 -- 200000 13.225154 Nov 17, 2022 13.351221 -- 200000 13.292782 Nov 16, 2022 13.522512 -- 200000 13.572587 Nov 15, 2022 13.866581 -- 200000 13.879255 Nov 14, 2022 13.422948 -- 200000 13.411688 Nov 11, 2022 13.545967 -- 200000 13.52845 Nov 10, 2022 12.893496 -- 200000 12.748882 Nov 09, 2022 11.776654 -- 200000 11.853168 Nov 08, 2022 12.248384 -- 200000 12.263918 Nov 07, 2022 12.191462 -- 200000 12.186166 Nov 04, 2022 12.120715 -- 200000 12.06744 Nov 03, 2022 11.96807 -- 200000 11.960323 Nov 02, 2022 12.047115 -- 200000 12.164782 Nov 01, 2022 12.390276 -- 200000 12.418318 Oct 31, 2022 12.181246 -- 200000 12.199117 Oct 28, 2022 12.260283 -- 200000 12.212149 Oct 27, 2022 12.220914 -- 200000 12.257072 Oct 26, 2022 12.307315 -- 200000 12.231835 Oct 25, 2022 12.281819 -- 200000 12.258088 Oct 24, 2022 11.777095 -- 200000 11.784957 Oct 21, 2022 12.072221 -- 200000 11.996628 Oct 20, 2022 12.003622 -- 200000 12.035485 Oct 19, 2022 11.957692 -- 200000 12.02753 Oct 18, 2022 12.284011 -- 200000 12.309558 Oct 17, 2022 12.074431 -- 200000 12.032789 Oct 14, 2022 11.521545 -- 200000 11.594872 Oct 13, 2022 11.896321 -- 200000 11.810337 Oct 12, 2022 11.813263 -- 200000 11.836981 Oct 11, 2022 11.787003 -- 200000 11.805428 Oct 10, 2022 12.076105 -- 200000 12.135652 Oct 07, 2022 12.47476 -- 200000 12.554066 Oct 06, 2022 13.046243 -- 200000 13.095538 Oct 05, 2022 13.044583 -- 200000 13.027949 Oct 04, 2022 13.201733 -- 200000 13.027722 Oct 03, 2022 12.552554 -- 200000 12.495367 Sep 30, 2022 12.277875 -- 200000 12.329474 Sep 29, 2022 12.401147 -- 300000 12.390305 Sep 28, 2022 12.826111 -- 300000 12.708013 Sep 27, 2022 12.444145 -- 300000 12.500744 Sep 26, 2022 12.299958 -- 300000 12.30901 Sep 23, 2022 12.345545 -- 300000 12.378393 Sep 22, 2022 12.696981 -- 300000 12.707971 Sep 21, 2022 12.985716 -- 300000 13.047032 Sep 20, 2022 13.250691 -- 300000 13.296498 Sep 19, 2022 13.490809 -- 300000 13.446868 Sep 16, 2022 13.483273 -- 300000 13.510961 Sep 15, 2022 13.862748 -- 300000 13.893567 Sep 14, 2022 13.890433 -- 300000 13.91329 Sep 13, 2022 13.808839 -- 300000 13.932926 Sep 12, 2022 14.606365 -- 300000 14.582113 Sep 09, 2022 14.338139 -- 300000 14.331534 Sep 08, 2022 13.863452 -- 300000 13.839209 Sep 07, 2022 13.736851 -- 300000 13.684596 Sep 06, 2022 13.456742 -- 300000 13.507252 Sep 02, 2022 13.633835 -- 300000 13.71112 Sep 01, 2022 13.765927 -- 300000 13.74973 Aug 31, 2022 13.980549 -- 300000 14.036346 Aug 30, 2022 13.894464 -- 300000 13.962946 Aug 29, 2022 14.055138 -- 300000 14.043947 Aug 26, 2022 14.167763 -- 300000 14.224891 Aug 25, 2022 14.628235 -- 300000 14.576095 Aug 24, 2022 14.345244 -- 300000 14.325122 Aug 23, 2022 14.278825 -- 300000 14.285726 Aug 22, 2022 14.384976 -- 300000 14.423191 Aug 19, 2022 14.770693 -- 300000 14.803166 Aug 18, 2022 15.120521 -- 300000 15.125752 Aug 17, 2022 15.185946 -- 300000 15.176573 Aug 16, 2022 15.582644 -- 300000 15.564612 Aug 15, 2022 15.727587 -- 300000 15.717448 Aug 12, 2022 15.652569 -- 300000 15.624527 Aug 11, 2022 15.369311 -- 300000 15.397358 Aug 10, 2022 15.429617 -- 300000 15.379517 Aug 09, 2022 14.907966 -- 300000 14.936559 Aug 08, 2022 15.405193 -- 300000 15.461637 Aug 05, 2022 15.398877 -- 300000 15.421417 Aug 04, 2022 15.346086 -- 300000 15.321294 Aug 03, 2022 15.270729 -- 300000 15.226963 Aug 02, 2022 14.809945 -- 300000 14.804018 Aug 01, 2022 14.683861 -- 300000 14.729005 Jul 29, 2022 14.685116 -- 300000 14.661161 Jul 28, 2022 14.81122 -- 300000 14.753691 Jul 27, 2022 14.761633 -- 300000 14.663143 Jul 26, 2022 14.216824 -- 300000 14.294546 Jul 25, 2022 14.714949 -- 300000 14.693197 Jul 22, 2022 14.825216 -- 300000 14.873445 Jul 21, 2022 15.346847 -- 300000 15.29477 Jul 20, 2022 15.057178 -- 300000 15.079426 Jul 19, 2022 14.559179 -- 300000 14.490745 Jul 18, 2022 14.196714 -- 300000 14.241655 Jul 15, 2022 14.058983 -- 300000 14.027893 Jul 14, 2022 13.851281 -- 300000 13.862744 Jul 13, 2022 14.138288 -- 300000 14.132971 Jul 12, 2022 14.211535 -- 300000 14.216503 Jul 11, 2022 14.339221 -- 300000 14.38103 Jul 08, 2022 14.981869 -- 300000 14.971042 Jul 07, 2022 15.09339 -- 300000 15.04181 Jul 06, 2022 14.64984 -- 300000 14.6542 Jul 05, 2022 14.801527 -- 300000 14.766141 Jul 01, 2022 14.382636 -- 300000 14.330477 Jun 30, 2022 14.069286 -- 300000 14.03767 Jun 29, 2022 14.377123 -- 300000 14.3683 Jun 28, 2022 14.50539 -- 300000 14.590889 Jun 27, 2022 15.016514 -- 300000 15.072383 Jun 24, 2022 15.229328 -- 300000 15.171072 Jun 23, 2022 14.578803 -- 300000 14.581255 Jun 22, 2022 14.129392 -- 300000 14.112645 Jun 21, 2022 14.176416 -- 300000 14.192987 Jun 17, 2022 13.867164 -- 300000 13.859831 Jun 16, 2022 13.554356 -- 300000 13.58867 Jun 15, 2022 14.246844 -- 300000 14.190613 Jun 14, 2022 13.775237 -- 300000 13.78293 Jun 13, 2022 13.749866 -- 300000 13.847617 Jun 10, 2022 14.545231 -- 300000 14.644546 Jun 09, 2022 14.960473 0.021167 300000 15.074084 Jun 08, 2022 15.56374 -- 300000 15.545276 Jun 07, 2022 15.493928 -- 300000 15.418649 Jun 06, 2022 15.295012 -- 300000 15.306559 Jun 03, 2022 15.185762 -- 300000 15.172689 Jun 02, 2022 15.521715 -- 300000 15.402427 Jun 01, 2022 15.026856 -- 300000 15.083174 May 31, 2022 15.205307 -- 300000 15.223958 May 27, 2022 15.18807 -- 300000 15.120658 May 26, 2022 14.881383 -- 300000 14.766795 May 25, 2022 14.469755 -- 300000 14.457513 May 24, 2022 14.158624 -- 300000 14.176574 May 23, 2022 14.748532 -- 300000 14.730071 May 20, 2022 14.765465 -- 300000 14.811329 May 19, 2022 14.810063 -- 300000 14.732862 May 18, 2022 14.422817 -- 300000 14.54514 May 17, 2022 14.915914 -- 300000 14.897737 May 16, 2022 14.57696 -- 300000 14.536393 May 13, 2022 14.83746 -- 300000 14.768888 May 12, 2022 13.973 -- 300000 13.992473 May 11, 2022 13.754427 -- 300000 13.864499 May 10, 2022 13.996941 -- 300000 14.026898 May 09, 2022 13.990654 -- 300000 14.116126 May 06, 2022 14.834202 -- 300000 14.893881 May 05, 2022 15.292965 -- 300000 15.390987 May 04, 2022 16.192225 -- 300000 16.062914 May 03, 2022 15.884946 -- 300000 15.88362 May 02, 2022 15.992413 -- 300000 16.023818 Apr 29, 2022 15.709523 -- 300000 15.79746 Apr 28, 2022 15.78443 -- 300000 15.749625 Apr 27, 2022 15.56662 -- 300000 15.562354 Apr 26, 2022 15.662879 -- 300000 15.749308 Apr 25, 2022 16.222037 -- 300000 16.165314 Apr 22, 2022 16.003344 -- 300000 16.086919 Apr 21, 2022 16.078984 -- 300000 16.203271 Apr 20, 2022 16.693957 -- 300000 16.730574 Apr 19, 2022 17.267915 -- 300000 17.236818 Apr 18, 2022 17.022626 -- 300000 17.08165 Apr 14, 2022 17.296671 -- 300000 17.351923 Apr 13, 2022 17.67319 -- 300000 17.634313 Apr 12, 2022 17.286246 -- 300000 17.329916 Apr 11, 2022 17.445178 -- 300000 17.438705 Apr 08, 2022 17.590516 -- 300000 17.610788 Apr 07, 2022 17.839169 -- 300000 17.853609 Apr 06, 2022 18.000181 -- 300000 18.035446 Apr 05, 2022 18.54626 -- 300000 18.60475 Apr 04, 2022 19.015818 -- 300000 18.986426 Apr 01, 2022 18.41747 -- 300000 18.380041 Mar 31, 2022 18.084508 -- 300000 18.197279 Mar 30, 2022 18.50493 -- 300000 18.537288 Mar 29, 2022 18.883215 -- 300000 18.837998 Mar 28, 2022 18.132716 -- 300000 18.096165 Mar 25, 2022 17.813166 -- 300000 17.770703 Mar 24, 2022 18.182403 -- 300000 18.181122 Mar 23, 2022 18.107122 -- 300000 18.168092 Mar 22, 2022 18.264038 -- 300000 18.220409 Mar 21, 2022 17.78172 -- 300000 17.765657 Mar 18, 2022 17.952703 -- 300000 17.786248 Mar 17, 2022 17.275623 -- 300000 17.290866 Mar 16, 2022 16.977474 -- 300000 16.736447 Mar 15, 2022 15.478383 -- 300000 15.371271 Mar 14, 2022 15.250323 -- 300000 15.34881 Mar 11, 2022 15.993879 -- 300000 16.141683 Mar 10, 2022 16.67106 -- 300000 16.761034 Mar 09, 2022 17.256509 -- 300000 17.154148 Mar 08, 2022 16.462443 -- 300000 16.443009 Mar 07, 2022 16.528093 -- 300000 16.599069 Mar 04, 2022 17.177486 -- 300000 17.217321 Mar 03, 2022 17.773175 -- 300000 17.831166 Mar 02, 2022 18.472884 -- 300000 18.4129 Mar 01, 2022 18.389755 -- 300000 18.459753 Feb 28, 2022 18.681364 -- 300000 18.657534 Feb 25, 2022 18.502117 -- 300000 18.40311 Feb 24, 2022 18.37789 -- 300000 18.244098 Feb 23, 2022 17.78398 -- 300000 17.898602 Feb 22, 2022 18.330865 -- 300000 18.33113 Feb 18, 2022 18.746203 -- 300000 18.83758 Feb 17, 2022 19.443398 -- 300000 19.524371 Feb 16, 2022 20.047851 -- 300000 20.019537 Feb 15, 2022 20.313855 -- 300000 20.200574 Feb 14, 2022 19.728681 -- 300000 19.770043 Feb 11, 2022 19.78673 -- 300000 19.909858 Feb 10, 2022 20.277671 -- 300000 20.357 Feb 09, 2022 20.677042 -- 300000 20.599369 Feb 08, 2022 20.078991 -- 300000 19.979036 Feb 07, 2022 19.805579 -- 300000 19.82095 Feb 04, 2022 19.775912 -- 300000 19.750332 Feb 03, 2022 19.111114 -- 300000 19.116589 Feb 02, 2022 19.967572 -- 300000 19.902761 Feb 01, 2022 20.245157 -- 300000 20.150329 Jan 31, 2022 20.008231 -- 300000 19.899264 Jan 28, 2022 19.031094 -- 300000 18.982224 Jan 27, 2022 18.68095 -- 300000 18.693098 Jan 26, 2022 18.992678 -- 300000 19.062115 Jan 25, 2022 19.154571 -- 300000 19.133152 Jan 24, 2022 19.76517 -- 300000 19.776251 Jan 21, 2022 19.813177 -- 300000 19.943937 Jan 20, 2022 20.471201 -- 300000 20.539428 Jan 19, 2022 20.43741 -- 300000 20.410643 Jan 18, 2022 20.350396 -- 300000 20.383849 Jan 14, 2022 20.678507 -- 300000 20.693077 Jan 13, 2022 20.651264 -- 300000 20.745627 Jan 12, 2022 21.36445 -- 300000 21.328876 Jan 11, 2022 21.364328 -- 300000 21.254862 Jan 10, 2022 20.717207 -- 300000 20.724649 Jan 07, 2022 20.715297 -- 300000 20.709588 Jan 06, 2022 20.789746 -- 300000 20.765768 Jan 05, 2022 20.847916 -- 300000 20.926648 Jan 04, 2022 21.791643 -- 300000 21.831994 Jan 03, 2022 22.369192 -- 300000 22.354354 Dec 31, 2021 22.243277 -- 300000 22.258638 Dec 30, 2021 22.443244 -- 300000 22.362258 Dec 29, 2021 22.032145 -- 300000 22.043527 Dec 28, 2021 22.234753 -- 300000 22.229801 Dec 27, 2021 22.496598 -- 300000 22.454436 Dec 23, 2021 22.580399 -- 300000 22.533685 Dec 22, 2021 22.502136 -- 300000 22.439994 Dec 21, 2021 22.498705 -- 300000 22.40401 Dec 20, 2021 21.786337 -- 300000 21.769068 Dec 17, 2021 22.116057 -- 300000 22.154597 Dec 16, 2021 21.762358 -- 300000 21.813904 Dec 15, 2021 22.12336 -- 300000 22.103696 Dec 14, 2021 21.960345 -- 300000 21.936064 Dec 13, 2021 22.352516 0 300000 22.371186 Dec 10, 2021 22.521305 -- 300000 22.495887 Dec 09, 2021 22.950865 -- 300000 22.986384 Dec 08, 2021 23.649745 -- 300000 23.620684 Dec 07, 2021 23.119266 -- 300000 23.07683 Dec 06, 2021 22.257199 -- 300000 22.201856 Dec 03, 2021 22.139216 -- 200000 22.230295 Dec 02, 2021 23.022514 -- 200000 23.058668 Dec 01, 2021 22.895978 -- 200000 22.983568 Nov 30, 2021 23.883415 -- 200000 23.870507 Nov 29, 2021 24.41194 -- 200000 24.404903 Nov 26, 2021 24.48821 -- 200000 24.536532 Nov 24, 2021 24.533203 -- 200000 24.502666 Nov 23, 2021 24.311552 -- 200000 24.340029 Nov 22, 2021 24.722996 -- 200000 24.78876 Nov 19, 2021 25.809006 -- 200000 25.855496 Nov 18, 2021 26.17563 -- 200000 26.189081 Nov 17, 2021 26.578786 -- 200000 26.602814 Nov 16, 2021 26.960042 -- 200000 27.007391 Nov 15, 2021 26.806677 -- 200000 26.844034 Nov 12, 2021 26.946401 -- 200000 26.94755 Nov 11, 2021 26.501984 -- 200000 26.489736 Nov 10, 2021 26.31822 -- 200000 26.381619 Nov 09, 2021 26.749637 -- 200000 26.74359 Nov 08, 2021 26.572574 -- 200000 26.564803 Nov 05, 2021 26.465946 -- 200000 26.514492 Nov 04, 2021 27.104637 -- 200000 27.149226 Nov 03, 2021 27.130532 -- 200000 27.096903 Nov 02, 2021 26.976863 -- 200000 27.004222 Nov 01, 2021 27.542224 -- 200000 27.476422 Oct 29, 2021 27.145778 -- 200000 27.170722 Oct 28, 2021 27.248064 -- 200000 27.247112 Oct 27, 2021 26.915556 -- 200000 26.937831 Oct 26, 2021 27.32911 -- 200000 27.399499 Oct 25, 2021 27.781315 -- 200000 27.786791 Oct 22, 2021 27.73699 -- 200000 27.7572 Oct 21, 2021 28.142785 -- 200000 28.132016 Oct 20, 2021 27.83382 -- 200000 27.840704 Oct 19, 2021 27.801854 -- 200000 27.767416 Oct 18, 2021 27.455817 -- 200000 27.425851 Oct 15, 2021 27.2205 -- 200000 27.202206 Oct 14, 2021 27.178703 -- 200000 27.127909 Oct 13, 2021 26.948116 -- 200000 26.905673 Oct 12, 2021 26.369141 -- 200000 26.380148 Oct 11, 2021 26.143108 -- 200000 26.21375 Oct 08, 2021 26.339086 -- 200000 26.321215 Oct 07, 2021 26.456181 -- 200000 26.407943 Oct 06, 2021 26.023289 -- 200000 25.951385 Oct 05, 2021 25.997092 -- 200000 25.966834 Oct 04, 2021 25.616961 -- 200000 25.63141 Oct 01, 2021 26.406087 -- 200000 26.411538 Sep 30, 2021 26.228979 -- 200000 26.233023 Sep 29, 2021 26.005364 -- 200000 26.062977 Sep 28, 2021 26.23178 -- 200000 26.324097 Sep 27, 2021 27.159293 -- 200000 27.153381 Sep 24, 2021 27.427822 -- 200000 27.431764 Sep 23, 2021 27.647762 -- 200000 27.633797 Sep 22, 2021 27.360949 -- 200000 27.350482 Sep 21, 2021 27.073023 -- 200000 27.103342 Sep 20, 2021 27.083026 -- 200000 27.160573 Sep 17, 2021 27.901798 -- 200000 27.943302 Sep 16, 2021 27.801599 -- 200000 27.795759 Sep 15, 2021 27.674415 -- 200000 27.661874 Sep 14, 2021 27.62507 -- 300000 27.672748 Sep 13, 2021 27.863766 -- 300000 27.863307 Sep 10, 2021 28.254343 -- 300000 28.31672 Sep 09, 2021 28.372516 -- 300000 28.337518 Sep 08, 2021 28.391214 -- 300000 28.445804 Sep 07, 2021 28.87021 -- 300000 28.880901 Sep 03, 2021 28.82029 -- 300000 28.819942 Sep 02, 2021 28.633234 -- 300000 28.655093 Sep 01, 2021 28.417923 -- 300000 28.400554 Aug 31, 2021 27.83253 -- 300000 27.814528 Aug 30, 2021 27.856665 -- 300000 27.85647 Aug 27, 2021 27.660382 -- 300000 27.656081 Aug 26, 2021 27.485674 -- 300000 27.505017 Aug 25, 2021 27.740322 -- 300000 27.731471 Aug 24, 2021 27.813401 -- 300000 27.764031 Aug 23, 2021 27.322012 -- 300000 27.264546 Aug 20, 2021 26.767953 -- 300000 26.689458 Aug 19, 2021 26.574879 -- 300000 26.582799 Aug 18, 2021 26.715794 -- 300000 26.73698 Aug 17, 2021 26.713397 -- 300000 26.725359 Aug 16, 2021 26.815903 -- 300000 26.826376 Aug 13, 2021 27.366755 -- 300000 27.380054 Aug 12, 2021 27.484325 -- 300000 27.504666 Aug 11, 2021 27.467348 -- 300000 27.468301 Aug 10, 2021 27.571909 -- 300000 27.616508 Aug 09, 2021 27.778388 -- 300000 27.771663 Aug 06, 2021 27.55854 -- 300000 27.564869 Aug 05, 2021 27.929919 -- 300000 27.911716 Aug 04, 2021 27.997537 -- 300000 28.000981 Aug 03, 2021 27.853873 -- 300000 27.862322 Aug 02, 2021 28.286788 -- 300000 28.315621 Jul 30, 2021 28.22147 -- 300000 28.235833 Jul 29, 2021 28.458104 -- 300000 28.480443 Jul 28, 2021 28.365326 -- 300000 28.214012 Jul 27, 2021 27.812524 -- 300000 27.774716 Jul 26, 2021 28.499895 -- 300000 28.562103 Jul 23, 2021 28.931845 -- 300000 28.949328 Jul 22, 2021 28.732301 -- 300000 28.723437 Jul 21, 2021 28.526534 -- 300000 28.478183 Jul 20, 2021 28.341508 -- 300000 28.290516 Jul 19, 2021 28.00869 -- 300000 28.038021 Jul 16, 2021 27.999102 -- 300000 28.057021 Jul 15, 2021 28.125693 -- 300000 28.137384 Jul 14, 2021 28.451261 -- 300000 28.448751 Jul 13, 2021 28.869134 -- 300000 28.898085 Jul 12, 2021 28.860116 -- 300000 28.852479 Jul 09, 2021 28.998019 -- 300000 28.920843 Jul 08, 2021 28.685161 -- 300000 28.686081 Jul 07, 2021 29.179468 -- 300000 29.204777 Jul 06, 2021 29.516248 -- 300000 29.53607 Jul 02, 2021 29.569915 -- 300000 29.514982 Jul 01, 2021 29.480436 -- 300000 29.477774 Jun 30, 2021 29.67216 -- 300000 29.66154 Jun 29, 2021 30.093004 -- 300000 30.060952 Jun 28, 2021 30.00729 -- 300000 29.967227 Jun 25, 2021 29.742627 -- 300000 29.73292 Jun 24, 2021 29.598187 -- 300000 29.569811 Jun 23, 2021 29.246876 -- 300000 29.272078 Jun 22, 2021 29.1388 -- 300000 29.103858 Jun 21, 2021 28.879745 -- 300000 28.838671 Jun 18, 2021 28.860971 -- 300000 28.88151 Jun 17, 2021 28.750511 -- 300000 28.691332 Jun 16, 2021 28.262722 -- 300000 28.346606 Jun 15, 2021 28.426861 -- 300000 28.458919 Jun 14, 2021 28.96036 -- 300000 28.93239 Jun 11, 2021 28.73084 -- 300000 28.718403 Jun 10, 2021 28.484238 0.000816 300000 28.434341 Jun 09, 2021 28.110861 -- 300000 28.124395 Jun 08, 2021 28.105704 -- 300000 28.099861 Jun 07, 2021 27.942394 -- 300000 27.923787 Jun 04, 2021 27.710848 -- 300000 27.668994 Jun 03, 2021 27.324368 -- 300000 27.345948 Jun 02, 2021 27.812376 -- 300000 27.811761 Jun 01, 2021 28.004173 -- 300000 28.027795 May 28, 2021 27.857806 -- 300000 27.833516 May 27, 2021 27.959116 -- 300000 27.951909 May 26, 2021 27.893438 -- 300000 27.904449 May 25, 2021 27.713462 -- 300000 27.729029 May 24, 2021 27.534921 -- 300000 27.517945 May 21, 2021 27.263532 -- 300000 27.301465 May 20, 2021 27.508091 -- 300000 27.447905 May 19, 2021 26.737439 -- 300000 26.73803 May 18, 2021 26.766538 -- 300000 26.790112 May 17, 2021 26.487205 -- 300000 26.479649 May 14, 2021 26.603773 -- 300000 26.54467 May 13, 2021 25.976488 -- 300000 25.979155 May 12, 2021 26.429957 -- 300000 26.544898 May 11, 2021 27.212075 -- 300000 27.184305 May 10, 2021 26.980595 -- 300000 27.076359 May 07, 2021 27.681631 -- 300000 27.649233 May 06, 2021 27.346784 -- 300000 27.329888 May 05, 2021 27.771667 -- 300000 27.784118 May 04, 2021 28.033192 -- 300000 28.082791 May 03, 2021 28.897101 -- 300000 28.914612 Apr 30, 2021 29.324776 -- 300000 -- Apr 29, 2021 29.654355 -- 300000 -- Apr 28, 2021 30.12669 -- 300000 -- Apr 27, 2021 30.187312 -- 300000 -- Apr 26, 2021 30.297493 -- 300000 -- Apr 23, 2021 29.880797 -- 300000 -- Apr 22, 2021 29.295198 -- 300000 -- Apr 21, 2021 29.122965 -- 300000 -- Apr 20, 2021 29.193348 -- 300000 -- Apr 19, 2021 29.623541 -- 300000 -- Apr 16, 2021 29.909248 -- 300000 -- Apr 15, 2021 30.059574 -- 300000 -- Apr 14, 2021 29.714828 -- 300000 -- Apr 13, 2021 29.87417 -- 300000 -- Apr 12, 2021 29.358642 -- 300000 -- Apr 09, 2021 29.533339 -- 300000 -- Apr 08, 2021 29.657681 -- 300000 -- Apr 07, 2021 29.209561 -- 300000 -- Apr 06, 2021 29.424965 -- 300000 -- Apr 05, 2021 29.102089 -- 300000 -- Apr 01, 2021 28.940086 -- 300000 -- Mar 31, 2021 28.082199 -- 300000 -- Mar 30, 2021 27.564808 -- 300000 -- Mar 29, 2021 27.413507 -- 300000 -- Mar 26, 2021 27.916461 -- 300000 -- Mar 25, 2021 27.760995 -- 300000 -- Mar 24, 2021 28.02064 -- 300000 -- Mar 23, 2021 29.300288 -- 300000 -- Mar 22, 2021 29.439552 -- 200000 -- Mar 19, 2021 29.139906 -- 200000 -- Mar 18, 2021 28.988483 -- 200000 -- Mar 17, 2021 29.89602 -- 200000 -- Mar 16, 2021 30.068301 -- 200000 -- Mar 15, 2021 29.99886 -- 200000 -- Mar 12, 2021 29.965671 -- 200000 -- Mar 11, 2021 30.371518 -- 200000 -- Mar 10, 2021 29.110212 -- 200000 -- Mar 09, 2021 29.261649 -- 200000 -- Mar 08, 2021 28.020576 -- 200000 -- Mar 05, 2021 29.118392 -- 200000 -- Mar 04, 2021 29.390766 -- 200000 -- Mar 03, 2021 30.431067 -- 200000 -- Mar 02, 2021 31.473495 -- 200000 -- Mar 01, 2021 31.985676 -- 200000 -- Feb 26, 2021 30.964404 -- 200000 -- Feb 25, 2021 31.25654 -- 200000 -- Feb 24, 2021 32.090652 -- 200000 -- Feb 23, 2021 32.463455 -- 200000 -- Feb 22, 2021 32.729646 -- 200000 -- Feb 19, 2021 34.390166 -- 200000 -- Feb 18, 2021 34.12219 -- 200000 -- Feb 17, 2021 34.446913 -- 200000 -- Feb 16, 2021 35.030336 -- 200000 -- Feb 12, 2021 35.127897 -- 200000 -- Feb 11, 2021 34.780325 -- 200000 -- Feb 10, 2021 34.388755 -- 200000 -- Feb 09, 2021 34.232937 -- 200000 -- Feb 08, 2021 33.780562 -- 200000 -- Feb 05, 2021 33.607915 -- 200000 -- Feb 04, 2021 32.96614 -- 200000 -- Feb 03, 2021 32.83381 -- 200000 -- Feb 02, 2021 32.696556 -- 200000 -- Feb 01, 2021 32.057323 -- 200000 -- Jan 29, 2021 31.234726 -- 200000 -- Jan 28, 2021 31.475543 -- 200000 -- Jan 27, 2021 31.317322 -- 200000 -- Jan 26, 2021 31.967567 -- 200000 -- Jan 25, 2021 32.406032 -- 200000 -- Jan 22, 2021 32.294694 -- 200000 -- Jan 21, 2021 32.123788 -- 200000 -- Jan 20, 2021 32.020028 -- 200000 -- Jan 19, 2021 31.270482 -- 200000 -- Jan 15, 2021 30.671846 -- 200000 -- Jan 14, 2021 31.037495 -- 200000 -- Jan 13, 2021 31.067769 -- 200000 -- Jan 12, 2021 31.17512 -- 200000 -- Jan 11, 2021 30.804591 -- 200000 -- Jan 08, 2021 31.004863 -- 200000 -- Jan 07, 2021 30.425533 -- 200000 -- Jan 06, 2021 29.768407 -- 200000 -- Jan 05, 2021 30.198354 -- 200000 -- Jan 04, 2021 29.74268 -- 200000 -- Dec 31, 2020 29.857927 -- 200000 -- Dec 30, 2020 29.948046 -- 200000 -- Dec 29, 2020 29.616481 -- 200000 -- Dec 28, 2020 29.57008 -- 200000 -- Dec 24, 2020 30.244777 -- 200000 -- Dec 23, 2020 30.398533 -- 200000 -- Dec 22, 2020 30.517677 -- 200000 -- Dec 21, 2020 30.184389 -- 200000 -- Dec 18, 2020 30.168626 -- 300000 -- Dec 17, 2020 29.990633 -- 300000 -- Dec 16, 2020 29.476076 -- 200000 -- Dec 15, 2020 29.153328 -- 200000 -- Dec 14, 2020 29.048377 0.05377 200000 -- Dec 11, 2020 29.000446 -- 200000 -- Dec 10, 2020 28.794027 -- 200000 -- Dec 09, 2020 28.261029 -- 200000 -- Dec 08, 2020 28.638652 -- 200000 -- Dec 07, 2020 28.372106 -- 200000 -- Dec 04, 2020 28.225442 -- 200000 -- Dec 03, 2020 27.942075 -- 200000 -- Dec 02, 2020 27.700445 -- 200000 -- Dec 01, 2020 27.667464 -- 200000 -- Nov 30, 2020 27.927698 -- 200000 -- Nov 27, 2020 27.684398 -- 200000 -- Nov 25, 2020 27.102 -- 200000 -- Nov 24, 2020 26.634768 -- 200000 -- Nov 23, 2020 26.784881 -- 200000 -- Nov 20, 2020 26.816405 -- 200000 -- Nov 19, 2020 26.37133 -- 200000 -- Nov 18, 2020 25.872103 -- 200000 -- Nov 17, 2020 26.128464 -- 200000 -- Nov 16, 2020 26.12662 -- 200000 -- Nov 13, 2020 26.180785 -- 200000 -- Nov 12, 2020 26.228476 -- 200000 -- Nov 11, 2020 25.935972 -- 200000 -- Nov 10, 2020 25.595552 -- 200000 -- Nov 09, 2020 26.32362 -- 200000 -- Nov 06, 2020 27.925609 -- 200000 -- Nov 05, 2020 27.77668 -- 200000 -- Nov 04, 2020 26.870505 -- 200000 -- Nov 03, 2020 25.773468 -- 200000 -- Nov 02, 2020 25.440792 -- 200000 -- Oct 30, 2020 25.48144 -- 200000 -- Oct 29, 2020 26.2144 -- 200000 -- Oct 28, 2020 26.207422 -- 200000 -- Oct 27, 2020 26.779214 -- 200000 -- Oct 26, 2020 26.3565 -- 200000 -- Oct 23, 2020 26.642394 -- 200000 -- Oct 22, 2020 26.48188 -- 200000 -- Oct 21, 2020 26.689138 -- 200000 -- Oct 20, 2020 26.948959 -- 200000 -- Oct 19, 2020 27.17684 -- 200000 -- Oct 16, 2020 27.231498 -- 200000 -- Oct 15, 2020 27.201853 -- 200000 -- Oct 14, 2020 27.358679 -- 200000 -- Oct 13, 2020 27.468614 -- 200000 -- Oct 12, 2020 27.071211 -- 200000 -- Oct 09, 2020 26.669592 -- 200000 -- Oct 08, 2020 26.158276 -- 200000 -- Oct 07, 2020 26.194371 -- 200000 -- Oct 06, 2020 25.838307 -- 200000 -- Oct 05, 2020 25.805709 -- 200000 -- Oct 02, 2020 25.457412 -- 200000 -- Oct 01, 2020 25.77631 -- 200000 -- Sep 30, 2020 25.240424 -- 200000 -- Sep 29, 2020 25.219683 -- 200000 -- Sep 28, 2020 -- -- -- -- Sep 25, 2020 -- -- -- -- Sep 24, 2020 -- -- -- -- Sep 23, 2020 -- -- -- -- Sep 22, 2020 -- -- -- -- Sep 21, 2020 -- -- -- -- Sep 18, 2020 -- -- -- -- Sep 17, 2020 -- -- -- -- iShares Virtual Work and Life Multisector ETF Fund Inception 29-Sep-2020 Month End Date Monthly Total (NAV) Return Sep 30, 2020 -- Oct 31, 2020 0.95 Nov 30, 2020 9.62 Dec 31, 2020 7.11 Jan 31, 2021 4.59 Feb 28, 2021 -0.86 Mar 31, 2021 -9.3 Apr 30, 2021 4.42 May 31, 2021 -4.98 Jun 30, 2021 6.5 Jul 31, 2021 -4.89 Aug 31, 2021 -1.38 Sep 30, 2021 -5.75 Oct 31, 2021 3.51 Nov 30, 2021 -12.04 Dec 31, 2021 -6.87 Jan 31, 2022 -10.03 Feb 28, 2022 -6.64 Mar 31, 2022 -3.19 Apr 30, 2022 -13.13 May 31, 2022 -3.21 Jun 30, 2022 -7.34 Jul 31, 2022 4.38 Aug 31, 2022 -4.8 Sep 30, 2022 -12.18 Oct 31, 2022 -0.79 Nov 30, 2022 12.08 Dec 31, 2022 -1.06 Jan 31, 2023 13.41 Feb 28, 2023 -6.79 Mar 31, 2023 2.81 Apr 30, 2023 -4.06 May 31, 2023 1.07 Jun 30, 2023 5.2 Jul 31, 2023 10.39 Aug 31, 2023 -9.15 Sep 30, 2023 -7.95 Oct 31, 2023 -5.74 Nov 30, 2023 17.37 Dec 31, 2023 3.6 Jan 31, 2024 -4.53 Feb 29, 2024 2.65 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.25531 0.25531 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.029087 0.029087 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.02016 0.02016 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.021167 0.021167 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0 0 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.000816 0.000816 0 0 0 Dec 14, 2020 Dec 14, 2020 Dec 18, 2020 0.05377 -- 0 0 0