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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
27-Mar-2024 BlackRock Future Health ETF Inception Date Sep 29, 2020 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 141.00 Shares Outstanding 160,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000 4.03682 170000 170000 1 United States -- USD 1 -- COR CENCORA INC Health Care Equity 136019.84 3.22993 136019.84 556 244.64 United States New York Stock Exchange Inc. USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 129348.7 3.07152 129348.7 1885 68.62 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 97224.3 2.30869 97224.3 243 400.1 United States NASDAQ USD 1 -- ALGN ALIGN TECHNOLOGY INC Health Care Equity 94107.3 2.23467 94107.3 287 327.9 United States NASDAQ USD 1 -- COO COOPER INC Health Care Equity 94100.16 2.2345 94100.16 924 101.84 United States NASDAQ USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 92613.5 2.1992 92613.5 235 394.1 United States New York Stock Exchange Inc. USD 1 -- ABBV ABBVIE INC Health Care Equity 87830.45 2.08562 87830.45 487 180.35 United States New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Health Care Equity 79877.7 1.89678 79877.7 279 286.3 United States NASDAQ USD 1 -- BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 75584.33 1.79483 75584.33 853 88.61 United States NASDAQ USD 1 -- MASI MASIMO CORP Health Care Equity 67616.64 1.60563 67616.64 468 144.48 United States NASDAQ USD 1 -- ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 67314.04 1.59844 67314.04 436 154.39 United States NASDAQ USD 1 -- MTD METTLER TOLEDO INC Health Care Equity 66792 1.58604 66792 50 1335.84 United States New York Stock Exchange Inc. USD 1 -- WAT WATERS CORP Health Care Equity 65240.91 1.54921 65240.91 189 345.19 United States New York Stock Exchange Inc. USD 1 -- QGEN QIAGEN NV Health Care Equity 65065.5 1.54505 65065.5 1522 42.75 Germany New York Stock Exchange Inc. USD 1 -- SYK STRYKER CORP Health Care Equity 63850.38 1.51619 63850.38 178 358.71 United States New York Stock Exchange Inc. USD 1 -- EW EDWARDS LIFESCIENCES CORP Health Care Equity 63750.5 1.51382 63750.5 670 95.15 United States New York Stock Exchange Inc. USD 1 -- CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 63301.95 1.50317 63301.95 235 269.37 United States New York Stock Exchange Inc. USD 1 -- BPMC BLUEPRINT MEDICINES CORP Health Care Equity 63224.93 1.50134 63224.93 667 94.79 United States NASDAQ USD 1 -- DHR DANAHER CORP Health Care Equity 63187.58 1.50045 63187.58 254 248.77 United States New York Stock Exchange Inc. USD 1 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 61879.71 1.4694 61879.71 484 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- LLY ELI LILLY Health Care Equity 61476.22 1.45982 61476.22 79 778.18 United States New York Stock Exchange Inc. USD 1 -- GXI GERRESHEIMER AG Health Care Equity 61378.1 1.45749 61378.1 547 112.21 Germany Xetra USD 0.92417 -- MOH MOLINA HEALTHCARE INC Health Care Equity 60697 1.44131 60697 145 418.6 United States New York Stock Exchange Inc. USD 1 -- TECH BIO TECHNE CORP Health Care Equity 60395.4 1.43415 60395.4 870 69.42 United States NASDAQ USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 58678.9 1.39339 58678.9 119 493.1 United States New York Stock Exchange Inc. USD 1 -- NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 56923.79 1.35171 56923.79 413 137.83 United States NASDAQ USD 1 -- MCK MCKESSON CORP Health Care Equity 55543.78 1.31894 55543.78 103 539.26 United States New York Stock Exchange Inc. USD 1 -- DXCM DEXCOM INC Health Care Equity 54118.24 1.28509 54118.24 388 139.48 United States NASDAQ USD 1 -- ARGX ARGENX SE ADR Health Care Equity 53012.47 1.25884 53012.47 133 398.59 Belgium NASDAQ USD 1 -- LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 46341.02 1.10041 46341.02 814 56.93 China NASDAQ USD 1 -- MRK MERCK & CO INC Health Care Equity 44795 1.0637 44795 340 131.75 United States New York Stock Exchange Inc. USD 1 -- ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 44790.9 1.06361 44790.9 2770 16.17 United States New York Stock Exchange Inc. USD 1 -- BIIB BIOGEN INC Health Care Equity 44566.04 1.05827 44566.04 206 216.34 United States NASDAQ USD 1 -- RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 44464.56 1.05586 44464.56 1064 41.79 United States NASDAQ USD 1 -- BDX BECTON DICKINSON Health Care Equity 42403.16 1.00691 42403.16 172 246.53 United States New York Stock Exchange Inc. USD 1 -- SWAV SHOCKWAVE MEDICAL INC Health Care Equity 42261.91 1.00355 42261.91 131 322.61 United States NASDAQ USD 1 -- SRPT SAREPTA THERAPEUTICS INC Health Care Equity 41934.06 0.99577 41934.06 322 130.23 United States NASDAQ USD 1 -- IQV IQVIA HOLDINGS INC Health Care Equity 41674.05 0.98959 41674.05 165 252.57 United States New York Stock Exchange Inc. USD 1 -- IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 40881.94 0.97078 40881.94 643 63.58 United Kingdom NASDAQ USD 1 -- PCVX VAXCYTE INC Health Care Equity 39524.5 0.93855 39524.5 577 68.5 United States NASDAQ USD 1 -- SRT3 SARTORIUS PREF AG Health Care Equity 38992.75 0.92592 38992.75 99 393.87 Germany Xetra USD 0.92417 -- INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 38216.5 0.90749 38216.5 179 213.5 United States New York Stock Exchange Inc. USD 1 -- XENE XENON PHARMACEUTICALS INC Health Care Equity 37926 0.90059 37926 882 43 United States NASDAQ USD 1 -- NUVL NUVALENT INC CLASS A Health Care Equity 36787.2 0.87355 36787.2 480 76.64 United States NASDAQ USD 1 -- RGEN REPLIGEN CORP Health Care Equity 36211 0.85987 36211 196 184.75 United States NASDAQ USD 1 -- MRUS MERUS NV Health Care Equity 36023.75 0.85542 36023.75 805 44.75 United States NASDAQ USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 34837.32 0.82725 34837.32 67 519.96 United States New York Stock Exchange Inc. USD 1 -- BRKR BRUKER CORP Health Care Equity 33977.32 0.80683 33977.32 362 93.86 United States NASDAQ USD 1 -- VKTX VIKING THERAPEUTICS INC Health Care Equity 33336 0.7916 33336 400 83.34 United States NASDAQ USD 1 -- ALC ALCON AG Health Care Equity 30064.08 0.7139 30064.08 361 83.28 Switzerland New York Stock Exchange Inc. USD 1 -- UTHR UNITED THERAPEUTICS CORP Health Care Equity 29922.21 0.71053 29922.21 123 243.27 United States NASDAQ USD 1 -- CTEC CONVATEC GROUP PLC Health Care Equity 29723.65 0.70582 29723.65 8138 3.65 United Kingdom London Stock Exchange USD 0.7918 -- LONN LONZA GROUP AG Health Care Equity 29558.88 0.70191 29558.88 50 591.18 Switzerland SIX Swiss Exchange USD 0.90565 -- ABT ABBOTT LABORATORIES Health Care Equity 29504.8 0.70062 29504.8 260 113.48 United States New York Stock Exchange Inc. USD 1 -- HOLX HOLOGIC INC Health Care Equity 29393 0.69797 29393 380 77.35 United States NASDAQ USD 1 -- CNC CENTENE CORP Health Care Equity 29302.9 0.69583 29302.9 374 78.35 United States New York Stock Exchange Inc. USD 1 -- SNY SANOFI ADR REPRESENTING SA Health Care Equity 28237.8 0.67054 28237.8 570 49.54 France NASDAQ USD 1 -- LH LABORATORY CORPORATION OF AMERICA Health Care Equity 28154.1 0.66855 28154.1 130 216.57 United States New York Stock Exchange Inc. USD 1 -- PEN PENUMBRA INC Health Care Equity 27844.74 0.6612 27844.74 123 226.38 United States New York Stock Exchange Inc. USD 1 -- BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 26518.68 0.62971 26518.68 171 155.08 China NASDAQ USD 1 -- EXEL EXELIXIS INC Health Care Equity 23669.12 0.56205 23669.12 992 23.86 United States NASDAQ USD 1 -- PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 23040.32 0.54712 23040.32 809 28.48 United States NASDAQ USD 1 -- ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 22145.87 0.52588 22145.87 167 132.61 United States New York Stock Exchange Inc. USD 1 -- ICLR ICON PLC Health Care Equity 21417.5 0.50858 21417.5 65 329.5 United States NASDAQ USD 1 -- STE STERIS Health Care Equity 20973.36 0.49803 20973.36 93 225.52 United States New York Stock Exchange Inc. USD 1 -- RVMD REVOLUTION MEDICINES INC Health Care Equity 20744.88 0.49261 20744.88 654 31.72 United States NASDAQ USD 1 -- CTLT CATALENT INC Health Care Equity 20445.76 0.48551 20445.76 362 56.48 United States New York Stock Exchange Inc. USD 1 -- ROIV ROIVANT SCIENCES LTD Health Care Equity 19295.2 0.45818 19295.2 1780 10.84 United States NASDAQ USD 1 -- ARVN ARVINAS INC Health Care Equity 18391.85 0.43673 18391.85 445 41.33 United States NASDAQ USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18362.08 0.43603 18362.08 44 417.32 United States NASDAQ USD 1 -- TCRX TSCAN THERAPEUTICS INC Health Care Equity 17795.2 0.42257 17795.2 2144 8.3 United States NASDAQ USD 1 -- TXG 10X GENOMICS INC CLASS A Health Care Equity 17744.09 0.42135 17744.09 481 36.89 United States NASDAQ USD 1 -- CABA CABALETTA BIO INC Health Care Equity 17578.75 0.41743 17578.75 1025 17.15 United States NASDAQ USD 1 -- GMAB GENMAB Health Care Equity 17534.96 0.41639 17534.96 58 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ZEAL ZEALAND PHARMA Health Care Equity 17301.47 0.41084 17301.47 175 98.87 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 17276.5 0.41025 17276.5 634 27.25 United States NASDAQ USD 1 -- CNMD CONMED CORP Health Care Equity 14986.18 0.35586 14986.18 187 80.14 United States New York Stock Exchange Inc. USD 1 -- IONS IONIS PHARMACEUTICALS INC Health Care Equity 14916.44 0.35421 14916.44 334 44.66 United States NASDAQ USD 1 -- BCYC BICYCLE THERAPEUTICS ADR PLC Health Care Equity 13993.5 0.33229 13993.5 570 24.55 United Kingdom NASDAQ USD 1 -- INCY INCYTE CORP Health Care Equity 13708.8 0.32553 13708.8 240 57.12 United States NASDAQ USD 1 -- EXAS EXACT SCIENCES CORP Health Care Equity 13309.12 0.31604 13309.12 199 66.88 United States NASDAQ USD 1 -- BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 13283.28 0.31543 13283.28 38 349.56 United States New York Stock Exchange Inc. USD 1 -- GPCR STRUCTURE THERAPEUTICS ADR INC Health Care Equity 13259.19 0.31485 13259.19 309 42.91 United States NASDAQ USD 1 -- HALO HALOZYME THERAPEUTICS INC Health Care Equity 13155.79 0.3124 13155.79 323 40.73 United States NASDAQ USD 1 -- EHC ENCOMPASS HEALTH CORP Health Care Equity 13132.99 0.31186 13132.99 169 77.71 United States New York Stock Exchange Inc. USD 1 -- PTCT PTC THERAPEUTICS INC Health Care Equity 13071.36 0.31039 13071.36 444 29.44 United States NASDAQ USD 1 -- NYXH NYXOAH SA Health Care Equity 12543.96 0.29787 12543.96 946 13.26 Belgium NASDAQ USD 1 -- BHVN BIOHAVEN LTD Health Care Equity 12487.38 0.29653 12487.38 219 57.02 United States New York Stock Exchange Inc. USD 1 -- HLXB HELIX ACQUISITION II CORP CLASS A Financials Equity 11633.75 0.27626 11633.75 1135 10.25 United States NASDAQ USD 1 -- MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS Health Care Equity 11397.67 0.27065 11397.67 227 50.21 United States NASDAQ USD 1 -- RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11143.16 0.26461 11143.16 238 46.82 United States NASDAQ USD 1 -- BBIO BRIDGEBIO PHARMA INC Health Care Equity 10955.3 0.26014 10955.3 355 30.86 United States NASDAQ USD 1 -- FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 10725.13 0.25468 10725.13 299 35.87 United States NASDAQ USD 1 -- BEAM BEAM THERAPEUTICS INC Health Care Equity 10697.4 0.25402 10697.4 315 33.96 United States NASDAQ USD 1 -- KROS KEROS THERAPEUTICS INC Health Care Equity 10216.28 0.2426 10216.28 158 64.66 United States NASDAQ USD 1 -- ALKS ALKERMES Health Care Equity 10109.75 0.24007 10109.75 371 27.25 United States NASDAQ USD 1 -- SAGE SAGE THERAPEUTICS INC Health Care Equity 9996 0.23737 9996 525 19.04 United States NASDAQ USD 1 -- AUTL AUTOLUS THERAPEUTICS ADR PLC Health Care Equity 9915.36 0.23545 9915.36 1589 6.24 United Kingdom NASDAQ USD 1 -- GLPG GALAPAGOS ADR REPRESENTING NV Health Care Equity 9753.2 0.2316 9753.2 296 32.95 Belgium NASDAQ USD 1 -- ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 9726.56 0.23097 9726.56 296 32.86 United States NASDAQ USD 1 -- INSM INSMED INC Health Care Equity 9562 0.22706 9562 350 27.32 United States NASDAQ USD 1 -- TNDM TANDEM DIABETES CARE INC Health Care Equity 9354.5 0.22213 9354.5 265 35.3 United States NASDAQ USD 1 -- TWST TWIST BIOSCIENCE CORP Health Care Equity 9033.76 0.21452 9033.76 262 34.48 United States NASDAQ USD 1 -- DYN DYNE THERAPEUTICS INC Health Care Equity 8949 0.2125 8949 314 28.5 United States NASDAQ USD 1 -- CGON CG ONCOLOGY INC Health Care Equity 8938 0.21224 8938 218 41 United States NASDAQ USD 1 -- DNLI DENALI THERAPEUTICS INC Health Care Equity 8619.55 0.20468 8619.55 415 20.77 United States NASDAQ USD 1 -- BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 8222.2 0.19524 8222.2 1678 4.9 United States NASDAQ USD 1 -- GKOS GLAUKOS CORP Health Care Equity 7878.65 0.18709 7878.65 85 92.69 United States New York Stock Exchange Inc. USD 1 -- TARS TARSUS PHARMACEUTICALS INC Health Care Equity 7570.83 0.17978 7570.83 219 34.57 United States NASDAQ USD 1 -- GH GUARDANT HEALTH INC Health Care Equity 6986.44 0.1659 6986.44 389 17.96 United States NASDAQ USD 1 -- VYGR VOYAGER THERAPEUTICS INC Health Care Equity 6864.08 0.16299 6864.08 718 9.56 United States NASDAQ USD 1 -- SANA SANA BIOTECHNOLOGY INC Health Care Equity 6860 0.1629 6860 686 10 United States NASDAQ USD 1 -- RDNT RADNET INC Health Care Equity 6303.7 0.14969 6303.7 130 48.49 United States NASDAQ USD 1 -- APLS APELLIS PHARMACEUTICALS INC Health Care Equity 6082.96 0.14445 6082.96 104 58.49 United States NASDAQ USD 1 -- RCUS ARCUS BIOSCIENCES INC Health Care Equity 6045.72 0.14356 6045.72 332 18.21 United States New York Stock Exchange Inc. USD 1 -- TNYA TENAYA THERAPEUTICS INC Health Care Equity 6026.88 0.14311 6026.88 1168 5.16 United States NASDAQ USD 1 -- AXSM AXSOME THERAPEUTICS INC Health Care Equity 5937.75 0.141 5937.75 75 79.17 United States NASDAQ USD 1 -- IMTX IMMATICS NV Health Care Equity 5894.1 0.13996 5894.1 531 11.1 Germany NASDAQ USD 1 -- GMAB GENMAB SPONSORED ADR Health Care Equity 5789.07 0.13747 5789.07 189 30.63 Denmark NASDAQ USD 1 -- NVCR NOVOCURE LTD Health Care Equity 5636.4 0.13384 5636.4 385 14.64 United States NASDAQ USD 1 -- LUNG PULMONX CORP Health Care Equity 5547.99 0.13174 5547.99 609 9.11 United States NASDAQ USD 1 -- MGNX MACROGENICS INC Health Care Equity 5400.56 0.12824 5400.56 361 14.96 United States NASDAQ USD 1 -- MORF MORPHIC HOLDING INC Health Care Equity 5296.06 0.12576 5296.06 154 34.39 United States NASDAQ USD 1 -- PRME PRIME MEDICINE INC Health Care Equity 4934.8 0.11718 4934.8 730 6.76 United States NASDAQ USD 1 -- SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 4841.85 0.11497 4841.85 845 5.73 United States NASDAQ USD 1 -- SIBN SI BONE INC Health Care Equity 4746 0.1127 4746 300 15.82 United States NASDAQ USD 1 -- ACIU AC IMMUNE SA Health Care Equity 4666.2 0.1108 4666.2 1540 3.03 Switzerland NASDAQ USD 1 -- ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4592 0.10904 4592 160 28.7 United States NASDAQ USD 1 -- IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 4512 0.10714 4512 320 14.1 United States NASDAQ USD 1 -- BMEA BIOMEA FUSION INC Health Care Equity 4485.12 0.1065 4485.12 292 15.36 United States NASDAQ USD 1 -- ATXS ASTRIA THERAPEUTICS INC Health Care Equity 3604 0.08558 3604 265 13.6 United States NASDAQ USD 1 -- MASS 908 DEVICES Information Technology Equity 3113.6 0.07394 3113.6 448 6.95 United States NASDAQ USD 1 -- KYTX KYVERNA THERAPEUTICS INC Health Care Equity 3061.97 0.07271 3061.97 127 24.11 United States NASDAQ USD 1 -- SOPH SOPHIA GENETICS SA Health Care Equity 2172.38 0.05159 2172.38 413 5.26 Switzerland NASDAQ USD 1 -- CVAC CUREVAC NV Health Care Equity 2000.8 0.04751 2000.8 656 3.05 Germany NASDAQ USD 1 -- GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1619.2 0.03845 1619.2 230 7.04 United States NASDAQ USD 1 -- LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 1216.84 0.0289 1216.84 58 20.98 United States NASDAQ USD 1 -- LXEO LEXEO THERAPEUTICS INC Health Care Equity 839.85 0.01994 839.85 55 15.27 United States NASDAQ USD 1 -- -- ABIOMED CVRS Prvt Health Care Equity 703.56 0.01671 703.56 246 2.86 United States NO MARKET (E.G. UNLISTED) USD 1 -- DKK DKK CASH Cash and/or Derivatives Cash 328.04 0.00779 328.04 2261 14.51 Denmark -- USD 6.8932 -- MRTX MIRATI THERAPEUTICS INC Health Care Equity 233.8 0.00555 233.8 334 0.7 United States NO MARKET (E.G. UNLISTED) USD 1 -- KRRBIO KORRO BIO INC CVR Health Care Equity 5.71 0.00014 5.71 420 0.01 United States NASDAQ USD 1 -- JPY JPY/USD Cash and/or Derivatives Forwards -1540.55 -0.03658 -1540.55 8344000 1 United States -- USD 149.64069 -- USD USD CASH Cash and/or Derivatives Cash -11863.68 -0.28172 -11863.68 -11864 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 28, 2024 26.313245 -- 160000 26.313677 Mar 27, 2024 26.331418 -- 160000 26.324883 Mar 26, 2024 25.966316 -- 160000 25.968504 Mar 25, 2024 25.891131 -- 160000 25.892359 Mar 22, 2024 26.003539 -- 160000 26.005049 Mar 21, 2024 26.112707 -- 160000 26.116657 Mar 20, 2024 26.016244 -- 160000 26.003438 Mar 19, 2024 25.969795 -- 160000 25.966426 Mar 18, 2024 25.817725 -- 160000 25.823135 Mar 15, 2024 25.8381 -- 160000 25.838166 Mar 14, 2024 25.853853 -- 160000 25.855595 Mar 13, 2024 26.14029 -- 160000 26.140337 Mar 12, 2024 26.075783 -- 160000 26.069557 Mar 11, 2024 25.979494 -- 160000 25.977213 Mar 08, 2024 26.218948 -- 160000 26.22636 Mar 07, 2024 26.32818 -- 160000 26.321595 Mar 06, 2024 26.102907 -- 160000 26.103698 Mar 05, 2024 25.973394 -- 160000 25.976263 Mar 04, 2024 26.231143 -- 160000 26.231097 Mar 01, 2024 26.285402 -- 160000 26.279867 Feb 29, 2024 25.867527 -- 160000 25.867648 Feb 28, 2024 26.198982 -- 160000 26.196254 Feb 27, 2024 26.427196 -- 160000 26.422919 Feb 26, 2024 26.151262 -- 160000 26.149529 Feb 23, 2024 26.087614 -- 160000 26.087127 Feb 22, 2024 25.922591 -- 160000 25.914717 Feb 21, 2024 25.655924 -- 160000 25.650755 Feb 20, 2024 25.68665 -- 160000 25.692111 Feb 16, 2024 25.803348 -- 160000 25.802175 Feb 15, 2024 25.694226 -- 160000 25.694447 Feb 14, 2024 25.564805 -- 160000 25.555714 Feb 13, 2024 25.197399 -- 160000 25.201261 Feb 12, 2024 25.683353 -- 160000 25.682296 Feb 09, 2024 25.565705 -- 160000 25.560735 Feb 08, 2024 25.378226 -- 160000 25.371674 Feb 07, 2024 25.311569 -- 160000 25.31094 Feb 06, 2024 25.465718 -- 160000 25.461566 Feb 05, 2024 25.153953 -- 160000 25.143721 Feb 02, 2024 25.005619 -- 160000 25.003702 Feb 01, 2024 25.215761 -- 160000 25.200434 Jan 31, 2024 24.80619 -- 160000 24.811195 Jan 30, 2024 24.835303 -- 160000 24.833248 Jan 29, 2024 24.998008 -- 160000 24.986959 Jan 26, 2024 24.68575 -- 160000 24.683855 Jan 25, 2024 24.530262 -- 160000 24.525756 Jan 24, 2024 24.428463 -- 160000 24.436022 Jan 23, 2024 24.628102 -- 160000 24.621033 Jan 22, 2024 24.598701 -- 160000 24.600478 Jan 19, 2024 24.396736 -- 160000 24.392339 Jan 18, 2024 24.357557 -- 160000 24.349214 Jan 17, 2024 24.368774 -- 160000 24.366425 Jan 16, 2024 24.523966 -- 160000 24.526587 Jan 12, 2024 24.693052 -- 160000 24.693256 Jan 11, 2024 24.73413 -- 160000 24.727887 Jan 10, 2024 24.87391 -- 160000 24.871728 Jan 09, 2024 24.785501 -- 160000 24.780985 Jan 08, 2024 24.772385 -- 160000 24.766056 Jan 05, 2024 24.221661 -- 160000 24.230173 Jan 04, 2024 24.310036 -- 160000 24.311202 Jan 03, 2024 24.168599 -- 160000 24.164619 Jan 02, 2024 24.584633 -- 160000 24.585045 Dec 29, 2023 24.520082 -- 160000 24.520147 Dec 28, 2023 24.627171 -- 160000 24.633381 Dec 27, 2023 24.640547 -- 160000 24.636671 Dec 26, 2023 24.510065 -- 160000 24.509027 Dec 22, 2023 24.293526 -- 160000 24.294313 Dec 21, 2023 23.977489 -- 160000 23.973464 Dec 20, 2023 23.575636 0.007207 160000 23.590241 Dec 19, 2023 24.138612 -- 160000 24.1405 Dec 18, 2023 23.839455 -- 160000 23.839872 Dec 15, 2023 23.921352 -- 160000 23.92447 Dec 14, 2023 24.017023 -- 160000 24.017505 Dec 13, 2023 23.789062 -- 160000 23.771918 Dec 12, 2023 23.169694 -- 160000 23.164289 Dec 11, 2023 22.906239 -- 160000 22.903235 Dec 08, 2023 22.815472 -- 160000 22.816219 Dec 07, 2023 22.882654 -- 160000 22.878928 Dec 06, 2023 22.707001 -- 160000 22.713173 Dec 05, 2023 22.627859 -- 160000 22.629653 Dec 04, 2023 22.708235 -- 160000 22.702682 Dec 01, 2023 22.636717 -- 160000 22.633687 Nov 30, 2023 22.353024 -- 160000 22.352146 Nov 29, 2023 22.071835 -- 160000 22.070324 Nov 28, 2023 22.008233 -- 160000 22.007868 Nov 27, 2023 22.20517 -- 160000 22.205815 Nov 24, 2023 22.261908 -- 160000 22.261246 Nov 22, 2023 22.111013 -- 160000 22.106153 Nov 21, 2023 21.979497 -- 160000 21.981223 Nov 20, 2023 22.001169 -- 160000 21.999638 Nov 17, 2023 21.872885 -- 160000 21.869252 Nov 16, 2023 21.729208 -- 160000 21.72947 Nov 15, 2023 21.800555 -- 160000 21.806566 Nov 14, 2023 21.849179 -- 160000 21.845785 Nov 13, 2023 21.408179 -- 160000 21.405585 Nov 10, 2023 21.309729 -- 160000 21.294414 Nov 09, 2023 21.175691 -- 160000 21.182539 Nov 08, 2023 21.636657 -- 160000 21.639959 Nov 07, 2023 21.752117 -- 160000 21.748605 Nov 06, 2023 21.632973 -- 160000 21.63503 Nov 03, 2023 21.713835 -- 160000 21.715658 Nov 02, 2023 21.324762 -- 160000 21.322473 Nov 01, 2023 21.095983 -- 160000 21.089275 Oct 31, 2023 20.874263 -- 160000 20.868843 Oct 30, 2023 20.835882 -- 160000 20.833691 Oct 27, 2023 20.74385 -- 160000 20.747744 Oct 26, 2023 21.093695 -- 160000 21.096996 Oct 25, 2023 21.296434 -- 160000 21.303547 Oct 24, 2023 21.692245 -- 160000 21.689436 Oct 23, 2023 21.50448 -- 160000 21.503789 Oct 20, 2023 21.654161 -- 160000 21.653768 Oct 19, 2023 21.789759 -- 160000 21.784405 Oct 18, 2023 22.091462 -- 160000 22.094209 Oct 17, 2023 22.393818 -- 160000 22.394098 Oct 16, 2023 22.385239 -- 160000 22.380314 Oct 13, 2023 22.200567 -- 160000 22.194796 Oct 12, 2023 22.074901 -- 160000 22.082417 Oct 11, 2023 22.524737 -- 160000 22.518148 Oct 10, 2023 22.631864 -- 160000 22.630539 Oct 09, 2023 22.380067 -- 160000 22.36852 Oct 06, 2023 22.415188 -- 160000 22.401614 Oct 05, 2023 22.247432 -- 160000 22.240044 Oct 04, 2023 22.005656 -- 160000 21.999618 Oct 03, 2023 21.922664 -- 160000 21.922185 Oct 02, 2023 22.184614 -- 160000 22.178696 Sep 29, 2023 22.454207 -- 160000 22.461366 Sep 28, 2023 22.584686 -- 160000 22.586494 Sep 27, 2023 22.465547 -- 160000 22.464591 Sep 26, 2023 22.473223 -- 160000 22.478525 Sep 25, 2023 22.546278 -- 160000 22.53941 Sep 22, 2023 22.615354 -- 160000 22.624328 Sep 21, 2023 22.725095 -- 160000 22.730219 Sep 20, 2023 23.095009 -- 160000 23.109671 Sep 19, 2023 23.224026 -- 160000 23.221091 Sep 18, 2023 23.242978 -- 160000 23.241354 Sep 15, 2023 23.398847 -- 160000 23.402712 Sep 14, 2023 23.579865 -- 160000 23.580812 Sep 13, 2023 23.587603 -- 160000 23.590505 Sep 12, 2023 23.669086 -- 160000 23.666471 Sep 11, 2023 23.798555 -- 160000 23.792994 Sep 08, 2023 23.531606 -- 160000 23.534256 Sep 07, 2023 23.654223 -- 160000 23.653768 Sep 06, 2023 23.790565 -- 160000 23.785722 Sep 05, 2023 23.763318 -- 160000 23.766494 Sep 01, 2023 24.098813 -- 160000 24.101551 Aug 31, 2023 23.967821 -- 160000 23.974205 Aug 30, 2023 24.117199 -- 160000 24.120808 Aug 29, 2023 24.045393 -- 160000 24.029343 Aug 28, 2023 23.733719 -- 160000 23.730939 Aug 25, 2023 23.652014 -- 160000 23.641312 Aug 24, 2023 23.436934 -- 160000 23.451482 Aug 23, 2023 23.66534 -- 160000 23.66183 Aug 22, 2023 23.529382 -- 160000 23.531577 Aug 21, 2023 23.532243 -- 160000 23.524389 Aug 18, 2023 23.367514 -- 160000 23.36683 Aug 17, 2023 23.370469 -- 160000 23.377886 Aug 16, 2023 23.605316 -- 160000 23.618189 Aug 15, 2023 23.918694 -- 160000 23.922885 Aug 14, 2023 24.013449 -- 160000 24.014047 Aug 11, 2023 23.910345 -- 160000 23.913447 Aug 10, 2023 23.902444 -- 160000 23.919091 Aug 09, 2023 23.864275 -- 240000 23.865254 Aug 08, 2023 23.852792 -- 240000 23.847304 Aug 07, 2023 23.897331 -- 240000 23.893241 Aug 04, 2023 24.009475 -- 240000 24.0195 Aug 03, 2023 24.132461 -- 240000 24.131028 Aug 02, 2023 24.30337 -- 240000 24.30373 Aug 01, 2023 24.593478 -- 240000 24.596681 Jul 31, 2023 24.729955 -- 240000 24.734807 Jul 28, 2023 24.829213 -- 240000 24.827763 Jul 27, 2023 24.457902 -- 240000 24.469553 Jul 26, 2023 24.629198 -- 240000 24.623122 Jul 25, 2023 24.633586 -- 240000 24.631923 Jul 24, 2023 24.57159 -- 240000 24.577146 Jul 21, 2023 24.897347 -- 240000 24.897438 Jul 20, 2023 24.803302 -- 240000 24.806853 Jul 19, 2023 24.849369 -- 240000 24.847263 Jul 18, 2023 24.877776 -- 240000 24.878613 Jul 17, 2023 24.94119 -- 240000 24.940147 Jul 14, 2023 24.9701 -- 240000 24.972675 Jul 13, 2023 24.84493 -- 240000 24.840554 Jul 12, 2023 24.749447 -- 240000 24.749761 Jul 11, 2023 24.59004 -- 240000 24.585519 Jul 10, 2023 24.594143 -- 240000 24.589556 Jul 07, 2023 24.220897 -- 240000 24.221444 Jul 06, 2023 24.304485 -- 240000 24.298651 Jul 05, 2023 24.515898 -- 240000 24.518891 Jul 03, 2023 24.545744 -- 240000 24.543538 Jun 30, 2023 24.785282 -- 240000 24.783504 Jun 29, 2023 24.577262 -- 240000 24.578052 Jun 28, 2023 24.524706 -- 240000 24.521331 Jun 27, 2023 24.393654 -- 240000 24.385268 Jun 26, 2023 24.419749 -- 240000 24.419552 Jun 23, 2023 24.563136 -- 240000 24.562229 Jun 22, 2023 24.764377 -- 240000 24.761569 Jun 21, 2023 24.684269 -- 240000 24.68067 Jun 20, 2023 24.762329 -- 240000 24.757397 Jun 16, 2023 24.834011 -- 240000 24.836359 Jun 15, 2023 24.827917 -- 240000 24.818703 Jun 14, 2023 24.541062 -- 240000 24.548164 Jun 13, 2023 24.558563 -- 240000 24.559456 Jun 12, 2023 24.368155 -- 240000 24.362329 Jun 09, 2023 24.134707 -- 240000 24.1362 Jun 08, 2023 24.139946 -- 240000 24.136668 Jun 07, 2023 24.07983 0 240000 24.083238 Jun 06, 2023 24.213773 -- 240000 24.213806 Jun 05, 2023 24.203636 -- 240000 24.202557 Jun 02, 2023 24.118898 -- 240000 24.118353 Jun 01, 2023 23.827032 -- 240000 23.820106 May 31, 2023 23.557238 -- 240000 23.547101 May 30, 2023 23.498379 -- 240000 23.500828 May 26, 2023 23.712064 -- 240000 23.708964 May 25, 2023 23.627658 -- 240000 23.627241 May 24, 2023 23.916106 -- 240000 23.919554 May 23, 2023 24.156289 -- 240000 24.164565 May 22, 2023 24.557281 -- 240000 24.556114 May 19, 2023 24.413138 -- 240000 24.407207 May 18, 2023 24.261937 -- 240000 24.256582 May 17, 2023 24.286794 -- 240000 24.277459 May 16, 2023 24.31672 -- 240000 24.319025 May 15, 2023 24.60303 -- 240000 24.599391 May 12, 2023 24.438582 -- 240000 24.43954 May 11, 2023 24.471271 -- 240000 24.468882 May 10, 2023 24.528047 -- 240000 24.524548 May 09, 2023 24.34358 -- 240000 24.343371 May 08, 2023 24.450012 -- 240000 24.452001 May 05, 2023 24.529367 -- 240000 24.524596 May 04, 2023 24.321395 -- 240000 24.320119 May 03, 2023 24.421578 -- 240000 24.42325 May 02, 2023 24.173413 -- 240000 24.167466 May 01, 2023 24.424486 -- 240000 24.420597 Apr 28, 2023 24.289542 -- 240000 24.289642 Apr 27, 2023 24.010334 -- 240000 23.999566 Apr 26, 2023 23.950969 -- 240000 23.954352 Apr 25, 2023 24.092085 -- 240000 24.100944 Apr 24, 2023 24.535414 -- 240000 24.532649 Apr 21, 2023 24.53396 -- 240000 24.52899 Apr 20, 2023 24.244389 -- 240000 24.246926 Apr 19, 2023 24.431588 -- 240000 24.431378 Apr 18, 2023 24.195007 -- 240000 24.193088 Apr 17, 2023 24.288652 -- 240000 24.284746 Apr 14, 2023 24.05148 -- 240000 24.053205 Apr 13, 2023 24.255629 -- 240000 24.250563 Apr 12, 2023 23.798064 -- 240000 23.800172 Apr 11, 2023 23.81738 -- 240000 23.817446 Apr 10, 2023 23.604669 -- 240000 23.596888 Apr 06, 2023 23.650255 -- 240000 23.644613 Apr 05, 2023 23.497517 -- 240000 23.497801 Apr 04, 2023 23.438098 -- 240000 23.441671 Apr 03, 2023 23.470902 -- 240000 23.465517 Mar 31, 2023 23.454536 -- 240000 23.451865 Mar 30, 2023 23.17396 -- 240000 23.171673 Mar 29, 2023 23.074248 -- 240000 23.069514 Mar 28, 2023 22.846775 -- 240000 22.846143 Mar 27, 2023 22.934448 -- 240000 22.931677 Mar 24, 2023 22.761984 -- 240000 22.756059 Mar 23, 2023 22.590939 -- 240000 22.605981 Mar 22, 2023 22.566563 -- 240000 22.567428 Mar 21, 2023 22.978918 -- 240000 22.968226 Mar 20, 2023 22.752128 -- 240000 22.744743 Mar 17, 2023 22.512036 -- 240000 22.516397 Mar 16, 2023 22.899038 -- 240000 22.891894 Mar 15, 2023 22.576762 -- 240000 22.575038 Mar 14, 2023 22.850777 -- 240000 22.841745 Mar 13, 2023 22.482605 -- 240000 22.492047 Mar 10, 2023 22.170033 -- 240000 22.191032 Mar 09, 2023 22.581548 -- 240000 22.596054 Mar 08, 2023 22.81464 -- 240000 22.815117 Mar 07, 2023 22.9172 -- 240000 22.927387 Mar 06, 2023 23.247959 -- 240000 23.249227 Mar 03, 2023 23.524622 -- 240000 23.509422 Mar 02, 2023 23.105146 -- 240000 23.097889 Mar 01, 2023 22.975278 -- 240000 22.976515 Feb 28, 2023 22.882827 -- 240000 22.887065 Feb 27, 2023 22.960263 -- 240000 22.959349 Feb 24, 2023 22.939168 -- 240000 22.942347 Feb 23, 2023 23.273146 -- 240000 23.270001 Feb 22, 2023 23.252458 -- 240000 23.259287 Feb 21, 2023 23.280907 -- 240000 23.290207 Feb 17, 2023 23.825922 -- 240000 23.819018 Feb 16, 2023 23.795371 -- 240000 23.79898 Feb 15, 2023 23.941742 -- 240000 23.937359 Feb 14, 2023 23.842613 -- 240000 23.838638 Feb 13, 2023 23.912095 -- 240000 23.905609 Feb 10, 2023 23.693719 -- 240000 23.694523 Feb 09, 2023 23.665588 -- 240000 23.679132 Feb 08, 2023 23.974323 -- 240000 23.978521 Feb 07, 2023 24.237359 -- 240000 24.227301 Feb 06, 2023 24.010135 -- 240000 24.010373 Feb 03, 2023 24.268478 -- 240000 24.278468 Feb 02, 2023 24.474384 -- 240000 24.476635 Feb 01, 2023 24.228213 -- 240000 24.216577 Jan 31, 2023 23.982728 -- 240000 23.975982 Jan 30, 2023 23.727344 -- 240000 23.732548 Jan 27, 2023 24.075132 -- 240000 24.071372 Jan 26, 2023 24.107591 -- 240000 24.099607 Jan 25, 2023 23.971652 -- 240000 23.96403 Jan 24, 2023 24.019133 -- 240000 24.014511 Jan 23, 2023 24.131068 -- 240000 24.123129 Jan 20, 2023 24.007938 -- 240000 23.995448 Jan 19, 2023 23.762094 -- 240000 23.756992 Jan 18, 2023 23.801956 -- 240000 23.814045 Jan 17, 2023 23.967896 -- 240000 23.966767 Jan 13, 2023 23.99881 -- 240000 23.998043 Jan 12, 2023 23.812486 -- 240000 23.804967 Jan 11, 2023 23.649122 -- 240000 23.641823 Jan 10, 2023 23.629813 -- 240000 23.624062 Jan 09, 2023 23.202183 -- 240000 23.202547 Jan 06, 2023 23.487581 -- 240000 23.477441 Jan 05, 2023 23.217008 -- 240000 23.213745 Jan 04, 2023 23.310937 -- 240000 23.306747 Jan 03, 2023 23.065742 -- 240000 23.069199 Dec 30, 2022 23.211671 -- 240000 23.21226 Dec 29, 2022 23.251627 -- 240000 23.24713 Dec 28, 2022 22.809928 -- 240000 22.816685 Dec 27, 2022 22.939729 -- 240000 22.939672 Dec 23, 2022 23.163293 -- 240000 23.16359 Dec 22, 2022 23.324097 -- 240000 23.330581 Dec 21, 2022 23.355853 -- 240000 23.354649 Dec 20, 2022 23.071067 -- 240000 23.075195 Dec 19, 2022 22.88658 -- 240000 22.888265 Dec 16, 2022 23.177763 -- 240000 23.181445 Dec 15, 2022 23.348446 -- 240000 23.356279 Dec 14, 2022 23.796041 -- 240000 23.799679 Dec 13, 2022 23.835969 0 240000 23.838785 Dec 12, 2022 23.518596 -- 240000 23.513573 Dec 09, 2022 23.263577 -- 240000 23.270935 Dec 08, 2022 23.627756 -- 240000 23.624854 Dec 07, 2022 23.412778 -- 240000 23.410655 Dec 06, 2022 23.226554 -- 240000 23.235823 Dec 05, 2022 23.554613 -- 240000 23.5669 Dec 02, 2022 24.065015 -- 240000 24.051778 Dec 01, 2022 23.857368 -- 240000 23.856908 Nov 30, 2022 23.699082 -- 240000 23.670407 Nov 29, 2022 22.897881 -- 240000 22.900829 Nov 28, 2022 22.971628 -- 240000 22.977069 Nov 25, 2022 23.18321 -- 240000 23.183477 Nov 23, 2022 23.116979 -- 240000 23.110063 Nov 22, 2022 22.947777 -- 240000 22.941443 Nov 21, 2022 22.670879 -- 240000 22.670987 Nov 18, 2022 22.801776 -- 240000 22.804796 Nov 17, 2022 22.608936 -- 240000 22.600528 Nov 16, 2022 22.81911 -- 240000 22.824356 Nov 15, 2022 22.979624 -- 240000 22.981686 Nov 14, 2022 22.77631 -- 240000 22.775963 Nov 11, 2022 23.013689 -- 240000 23.006399 Nov 10, 2022 22.846254 -- 240000 22.828849 Nov 09, 2022 21.842012 -- 240000 21.850243 Nov 08, 2022 22.052595 -- 240000 22.054345 Nov 07, 2022 22.050098 -- 240000 22.046103 Nov 04, 2022 22.078175 -- 240000 22.064028 Nov 03, 2022 21.930654 -- 240000 21.933842 Nov 02, 2022 22.13994 -- 240000 22.155272 Nov 01, 2022 22.57189 -- 240000 22.573249 Oct 31, 2022 22.357821 -- 240000 22.359926 Oct 28, 2022 22.444532 -- 240000 22.434699 Oct 27, 2022 21.91911 -- 240000 21.923723 Oct 26, 2022 22.221598 -- 240000 22.217506 Oct 25, 2022 21.963539 -- 240000 21.959203 Oct 24, 2022 21.484174 -- 240000 21.482146 Oct 21, 2022 21.353441 -- 280000 21.33093 Oct 20, 2022 20.966198 -- 280000 20.97611 Oct 19, 2022 21.135212 -- 280000 21.142437 Oct 18, 2022 21.62124 -- 280000 21.6242 Oct 17, 2022 21.422558 -- 280000 21.416474 Oct 14, 2022 20.924934 -- 280000 20.93749 Oct 13, 2022 21.194792 -- 280000 21.178032 Oct 12, 2022 20.839391 -- 280000 20.840957 Oct 11, 2022 20.907894 -- 280000 20.909772 Oct 10, 2022 20.900281 -- 280000 20.905121 Oct 07, 2022 21.197998 -- 280000 21.203512 Oct 06, 2022 21.811013 -- 280000 21.8177 Oct 05, 2022 21.939691 -- 280000 21.932694 Oct 04, 2022 21.954248 -- 280000 21.942052 Oct 03, 2022 21.331453 -- 280000 21.324314 Sep 30, 2022 20.920357 -- 280000 20.926254 Sep 29, 2022 21.022423 -- 280000 21.021293 Sep 28, 2022 21.221476 -- 280000 21.20357 Sep 27, 2022 20.590275 -- 280000 20.59702 Sep 26, 2022 20.530686 -- 280000 20.533842 Sep 23, 2022 20.770914 -- 280000 20.776838 Sep 22, 2022 20.991144 -- 280000 20.990821 Sep 21, 2022 21.270821 -- 280000 21.280379 Sep 20, 2022 21.733692 -- 280000 21.737352 Sep 19, 2022 21.942504 -- 280000 21.939006 Sep 16, 2022 22.075686 -- 280000 22.076615 Sep 15, 2022 22.377858 -- 280000 22.381463 Sep 14, 2022 22.418145 -- 280000 22.420364 Sep 13, 2022 22.335861 -- 280000 22.351663 Sep 12, 2022 23.241397 -- 280000 23.243732 Sep 09, 2022 23.103183 -- 280000 23.102928 Sep 08, 2022 22.908885 -- 280000 22.904502 Sep 07, 2022 22.465297 -- 320000 22.452332 Sep 06, 2022 21.905852 -- 320000 21.90999 Sep 02, 2022 22.079145 -- 320000 22.092251 Sep 01, 2022 22.311204 -- 320000 22.303271 Aug 31, 2022 22.16839 -- 320000 22.17437 Aug 30, 2022 22.156498 -- 320000 22.16076 Aug 29, 2022 22.324789 -- 320000 22.32262 Aug 26, 2022 22.49615 -- 320000 22.508392 Aug 25, 2022 23.290049 -- 320000 23.283577 Aug 24, 2022 23.061023 -- 320000 23.060435 Aug 23, 2022 22.821649 -- 320000 22.82364 Aug 22, 2022 22.946587 -- 320000 22.953239 Aug 19, 2022 23.288157 -- 320000 23.289874 Aug 18, 2022 23.448993 -- 320000 23.450758 Aug 17, 2022 23.560148 -- 320000 23.557463 Aug 16, 2022 23.817002 -- 320000 23.813144 Aug 15, 2022 24.031076 -- 320000 24.02978 Aug 12, 2022 23.870294 -- 320000 23.850386 Aug 11, 2022 23.602361 -- 320000 23.605981 Aug 10, 2022 23.779036 -- 320000 23.779495 Aug 09, 2022 23.426614 -- 320000 23.432819 Aug 08, 2022 23.714319 -- 320000 23.720028 Aug 05, 2022 23.606068 -- 320000 23.597454 Aug 04, 2022 23.349173 -- 320000 23.344613 Aug 03, 2022 23.256061 -- 320000 23.245678 Aug 02, 2022 23.030332 -- 320000 23.035736 Aug 01, 2022 23.039298 -- 320000 23.044792 Jul 29, 2022 23.207491 -- 320000 23.199939 Jul 28, 2022 23.293624 -- 320000 23.285862 Jul 27, 2022 23.192129 -- 320000 23.170119 Jul 26, 2022 22.933349 -- 320000 22.937514 Jul 25, 2022 22.855821 -- 320000 22.849544 Jul 22, 2022 22.828778 -- 320000 22.836512 Jul 21, 2022 23.14793 -- 320000 23.13771 Jul 20, 2022 22.799848 -- 320000 22.805456 Jul 19, 2022 22.870173 -- 320000 22.862341 Jul 18, 2022 22.353378 -- 320000 22.36126 Jul 15, 2022 22.74576 -- 320000 22.73945 Jul 14, 2022 22.320389 -- 320000 22.313018 Jul 13, 2022 22.455704 -- 320000 22.459088 Jul 12, 2022 22.545225 -- 320000 22.548743 Jul 11, 2022 22.789201 -- 320000 22.793735 Jul 08, 2022 23.029825 -- 320000 23.027846 Jul 07, 2022 22.997442 -- 320000 22.990355 Jul 06, 2022 22.753572 -- 320000 22.747989 Jul 05, 2022 22.720888 -- 320000 22.710089 Jul 01, 2022 22.596178 -- 320000 22.579888 Jun 30, 2022 22.217953 -- 320000 22.209759 Jun 29, 2022 22.405483 -- 320000 22.405428 Jun 28, 2022 22.257032 -- 320000 22.266127 Jun 27, 2022 22.659402 -- 320000 22.664462 Jun 24, 2022 22.651891 -- 320000 22.641176 Jun 23, 2022 22.198418 -- 320000 22.194932 Jun 22, 2022 21.62269 -- 320000 21.623888 Jun 21, 2022 21.390003 -- 320000 21.39124 Jun 17, 2022 21.024647 -- 320000 21.021815 Jun 16, 2022 20.764543 -- 320000 20.76492 Jun 15, 2022 21.208567 -- 320000 21.191238 Jun 14, 2022 20.908324 -- 320000 20.912706 Jun 13, 2022 21.092484 -- 320000 21.109357 Jun 10, 2022 21.796593 -- 320000 21.804975 Jun 09, 2022 22.193998 0 320000 22.214952 Jun 08, 2022 22.682658 -- 320000 22.693204 Jun 07, 2022 22.763871 -- 320000 22.753563 Jun 06, 2022 22.462509 -- 320000 22.464249 Jun 03, 2022 22.517665 -- 320000 22.518718 Jun 02, 2022 22.716714 -- 320000 22.696328 Jun 01, 2022 22.272647 -- 320000 22.276017 May 31, 2022 22.630747 -- 320000 22.630496 May 27, 2022 23.024197 -- 320000 23.007869 May 26, 2022 22.546207 -- 320000 22.532174 May 25, 2022 22.327937 -- 320000 22.326867 May 24, 2022 22.321442 -- 320000 22.321062 May 23, 2022 22.508944 -- 320000 22.507824 May 20, 2022 22.396811 -- 320000 22.3925 May 19, 2022 22.211708 -- 320000 22.20755 May 18, 2022 22.038618 -- 320000 22.058511 May 17, 2022 22.693065 -- 320000 22.686208 May 16, 2022 22.204396 -- 320000 22.197566 May 13, 2022 22.083738 -- 320000 22.072397 May 12, 2022 21.566542 -- 320000 21.573618 May 11, 2022 21.412387 -- 320000 21.439956 May 10, 2022 21.732817 -- 320000 21.735886 May 09, 2022 21.34053 -- 320000 21.350089 May 06, 2022 22.414015 -- 320000 22.422336 May 05, 2022 22.880603 -- 320000 22.885693 May 04, 2022 23.559555 -- 320000 23.513697 May 03, 2022 23.155522 -- 320000 23.155287 May 02, 2022 23.161776 -- 320000 23.165499 Apr 29, 2022 23.086942 -- 320000 23.105761 Apr 28, 2022 23.529282 -- 320000 23.512612 Apr 27, 2022 23.438333 -- 320000 23.435011 Apr 26, 2022 23.524826 -- 320000 23.548078 Apr 25, 2022 24.30434 -- 320000 24.286839 Apr 22, 2022 24.153995 -- 320000 24.167752 Apr 21, 2022 25.039748 -- 320000 25.062415 Apr 20, 2022 25.543634 -- 320000 25.550535 Apr 19, 2022 25.271815 -- 320000 25.266175 Apr 18, 2022 24.895095 -- 320000 24.914047 Apr 14, 2022 25.3239 -- 320000 25.330338 Apr 13, 2022 25.547246 -- 320000 25.538795 Apr 12, 2022 25.179633 -- 320000 25.199703 Apr 11, 2022 25.381279 -- 320000 25.3931 Apr 08, 2022 25.92502 -- 320000 25.926968 Apr 07, 2022 26.024762 -- 320000 26.017223 Apr 06, 2022 25.694429 -- 320000 25.698978 Apr 05, 2022 25.691594 -- 320000 25.708799 Apr 04, 2022 25.808376 -- 320000 25.80875 Apr 01, 2022 25.802441 -- 320000 25.793545 Mar 31, 2022 25.320008 -- 320000 25.35135 Mar 30, 2022 25.474905 -- 320000 25.486623 Mar 29, 2022 25.610844 -- 320000 25.607894 Mar 28, 2022 25.03805 -- 320000 25.028866 Mar 25, 2022 24.847788 -- 320000 24.842444 Mar 24, 2022 24.946285 -- 320000 24.944911 Mar 23, 2022 24.653892 -- 320000 24.665441 Mar 22, 2022 25.218135 -- 320000 25.209895 Mar 21, 2022 24.956504 -- 320000 24.962998 Mar 18, 2022 25.243538 -- 320000 25.226499 Mar 17, 2022 24.961801 -- 320000 24.960401 Mar 16, 2022 24.467599 -- 320000 24.435993 Mar 15, 2022 23.733282 -- 320000 23.722778 Mar 14, 2022 23.345763 -- 320000 23.364332 Mar 11, 2022 23.633846 -- 320000 23.66497 Mar 10, 2022 24.09059 -- 320000 24.098905 Mar 09, 2022 24.314137 -- 320000 24.292203 Mar 08, 2022 23.678676 -- 320000 23.671284 Mar 07, 2022 23.99006 -- 320000 24.010031 Mar 04, 2022 24.515506 -- 320000 24.507471 Mar 03, 2022 24.731085 -- 320000 24.732754 Mar 02, 2022 24.962447 -- 320000 24.9447 Mar 01, 2022 24.879323 -- 320000 24.896335 Feb 28, 2022 24.915232 -- 320000 24.920476 Feb 25, 2022 24.979862 -- 320000 24.951734 Feb 24, 2022 24.526916 -- 320000 24.473558 Feb 23, 2022 23.9058 -- 320000 23.930889 Feb 22, 2022 24.309101 -- 320000 24.313259 Feb 18, 2022 24.232947 -- 320000 24.24258 Feb 17, 2022 24.546068 -- 320000 24.565402 Feb 16, 2022 25.250572 -- 320000 25.239974 Feb 15, 2022 25.408408 -- 320000 25.393301 Feb 14, 2022 24.81457 -- 320000 24.818124 Feb 11, 2022 25.116356 -- 320000 25.160071 Feb 10, 2022 25.561546 -- 320000 25.596051 Feb 09, 2022 26.017129 -- 320000 26.009488 Feb 08, 2022 25.344186 -- 320000 25.325927 Feb 07, 2022 25.184714 -- 320000 25.191409 Feb 04, 2022 25.124793 -- 320000 25.115578 Feb 03, 2022 24.941906 -- 320000 24.957568 Feb 02, 2022 25.413741 -- 320000 25.401554 Feb 01, 2022 25.352896 -- 320000 25.328296 Jan 31, 2022 25.063333 -- 320000 25.027824 Jan 28, 2022 24.318553 -- 320000 24.300269 Jan 27, 2022 23.714432 -- 320000 23.72788 Jan 26, 2022 24.115679 -- 320000 24.146568 Jan 25, 2022 24.352498 -- 320000 24.335683 Jan 24, 2022 24.904195 -- 320000 24.869745 Jan 21, 2022 24.775178 -- 320000 24.807723 Jan 20, 2022 25.130181 -- 320000 25.172928 Jan 19, 2022 25.214111 -- 320000 25.218691 Jan 18, 2022 25.223393 -- 320000 25.235304 Jan 14, 2022 26.030013 -- 320000 26.022994 Jan 13, 2022 26.051883 -- 320000 26.07786 Jan 12, 2022 26.644449 -- 320000 26.636043 Jan 11, 2022 26.91313 -- 320000 26.886336 Jan 10, 2022 26.52464 -- 320000 26.509928 Jan 07, 2022 26.665164 -- 320000 26.659459 Jan 06, 2022 27.149576 -- 320000 27.155667 Jan 05, 2022 27.38023 -- 320000 27.423381 Jan 04, 2022 28.324708 -- 320000 28.332748 Jan 03, 2022 28.845909 -- 320000 28.835344 Dec 31, 2021 28.837403 -- 320000 28.844958 Dec 30, 2021 28.960828 -- 320000 28.965909 Dec 29, 2021 28.881475 -- 320000 28.880817 Dec 28, 2021 28.789843 -- 320000 28.791821 Dec 27, 2021 28.896075 -- 320000 28.879274 Dec 23, 2021 28.90602 -- 320000 28.898426 Dec 22, 2021 28.680068 -- 320000 28.662146 Dec 21, 2021 28.375555 -- 320000 28.355064 Dec 20, 2021 27.904502 -- 320000 27.891486 Dec 17, 2021 27.989762 -- 320000 28.003606 Dec 16, 2021 27.592256 -- 320000 27.596077 Dec 15, 2021 27.922763 -- 320000 27.889736 Dec 14, 2021 27.312771 -- 320000 27.317781 Dec 13, 2021 27.625668 0 320000 27.630518 Dec 10, 2021 27.463391 -- 320000 27.456455 Dec 09, 2021 27.603632 -- 320000 27.611528 Dec 08, 2021 28.138842 -- 240000 28.125238 Dec 07, 2021 27.79814 -- 240000 27.788677 Dec 06, 2021 26.961575 -- 240000 26.951777 Dec 03, 2021 26.951542 -- 240000 26.946174 Dec 02, 2021 27.431501 -- 240000 27.432129 Dec 01, 2021 27.125349 -- 240000 27.174486 Nov 30, 2021 27.542607 -- 240000 27.529299 Nov 29, 2021 27.858919 -- 240000 27.854483 Nov 26, 2021 27.992702 -- 240000 28.013587 Nov 24, 2021 28.277572 -- 240000 28.267662 Nov 23, 2021 28.124681 -- 240000 28.121362 Nov 22, 2021 28.516356 -- 240000 28.53534 Nov 19, 2021 29.008969 -- 240000 29.024403 Nov 18, 2021 29.182191 -- 240000 29.17815 Nov 17, 2021 29.314138 -- 240000 29.311361 Nov 16, 2021 29.446409 -- 240000 29.458467 Nov 15, 2021 29.238211 -- 240000 29.257701 Nov 12, 2021 29.462544 -- 240000 29.457135 Nov 11, 2021 29.325351 -- 240000 29.326332 Nov 10, 2021 29.36407 -- 240000 29.385078 Nov 09, 2021 29.893116 -- 240000 29.891263 Nov 08, 2021 30.040871 -- 240000 30.035675 Nov 05, 2021 29.995348 -- 240000 29.991101 Nov 04, 2021 30.217914 -- 240000 30.216908 Nov 03, 2021 30.254509 -- 240000 30.230633 Nov 02, 2021 30.096959 -- 240000 30.097139 Nov 01, 2021 30.019258 -- 240000 30.010934 Oct 29, 2021 29.714449 -- 240000 29.710945 Oct 28, 2021 29.655022 -- 240000 29.650542 Oct 27, 2021 29.376015 -- 240000 29.392579 Oct 26, 2021 29.68077 -- 240000 29.688392 Oct 25, 2021 29.650783 -- 240000 29.644915 Oct 22, 2021 29.599929 -- 240000 29.597742 Oct 21, 2021 29.538042 -- 240000 29.541176 Oct 20, 2021 29.350572 -- 240000 29.347161 Oct 19, 2021 29.202822 -- 240000 29.200278 Oct 18, 2021 28.910338 -- 240000 28.903677 Oct 15, 2021 29.142585 -- 240000 29.138356 Oct 14, 2021 29.133941 -- 240000 29.124153 Oct 13, 2021 28.827555 -- 240000 28.814638 Oct 12, 2021 28.642413 -- 240000 28.649681 Oct 11, 2021 28.695917 -- 240000 28.717627 Oct 08, 2021 28.946056 -- 240000 28.948067 Oct 07, 2021 29.243556 -- 240000 29.242789 Oct 06, 2021 29.053077 -- 240000 29.033866 Oct 05, 2021 29.133886 -- 240000 29.125741 Oct 04, 2021 28.95835 -- 240000 28.970136 Oct 01, 2021 29.423625 -- 240000 29.408824 Sep 30, 2021 29.306886 -- 240000 29.320417 Sep 29, 2021 29.299009 -- 240000 29.305611 Sep 28, 2021 29.424583 -- 240000 29.435485 Sep 27, 2021 30.122547 -- 240000 30.121988 Sep 24, 2021 30.316861 -- 240000 30.318531 Sep 23, 2021 30.623469 -- 240000 30.614303 Sep 22, 2021 30.31777 -- 240000 30.323519 Sep 21, 2021 30.19134 -- 240000 30.190735 Sep 20, 2021 29.851929 -- 240000 29.875208 Sep 17, 2021 30.401867 -- 240000 30.404823 Sep 16, 2021 30.335913 -- 240000 30.322282 Sep 15, 2021 30.223968 -- 240000 30.21483 Sep 14, 2021 30.146586 -- 240000 30.166781 Sep 13, 2021 30.081504 -- 240000 30.079082 Sep 10, 2021 30.308135 -- 240000 30.329945 Sep 09, 2021 30.609936 -- 240000 30.612057 Sep 08, 2021 30.745384 -- 240000 30.749261 Sep 07, 2021 30.854408 -- 240000 30.854693 Sep 03, 2021 30.995555 -- 240000 30.982574 Sep 02, 2021 31.087274 -- 240000 31.089047 Sep 01, 2021 30.709311 -- 240000 30.709119 Aug 31, 2021 30.524395 -- 240000 30.525978 Aug 30, 2021 30.481788 -- 240000 30.485095 Aug 27, 2021 30.352208 -- 240000 30.339671 Aug 26, 2021 30.071897 -- 240000 30.076442 Aug 25, 2021 30.194547 -- 240000 30.184983 Aug 24, 2021 30.143244 -- 240000 30.142163 Aug 23, 2021 30.009728 -- 240000 30.004827 Aug 20, 2021 29.546559 -- 240000 29.525828 Aug 19, 2021 29.190436 -- 240000 29.190104 Aug 18, 2021 29.336107 -- 240000 29.355231 Aug 17, 2021 29.507282 -- 240000 29.504529 Aug 16, 2021 29.321282 -- 240000 29.311106 Aug 13, 2021 29.361978 -- 240000 29.356238 Aug 12, 2021 29.353603 -- 240000 29.351272 Aug 11, 2021 29.275849 -- 240000 29.271351 Aug 10, 2021 29.541562 -- 240000 29.542141 Aug 09, 2021 29.895622 -- 240000 29.888701 Aug 06, 2021 29.896626 -- 240000 29.894185 Aug 05, 2021 30.260165 -- 240000 30.252471 Aug 04, 2021 30.422975 -- 240000 30.425916 Aug 03, 2021 30.277812 -- 240000 30.256204 Aug 02, 2021 30.120267 -- 240000 30.13881 Jul 30, 2021 30.034848 -- 240000 30.030576 Jul 29, 2021 29.961238 -- 240000 29.968717 Jul 28, 2021 29.858274 -- 240000 29.797429 Jul 27, 2021 29.177893 -- 240000 29.16816 Jul 26, 2021 29.420148 -- 240000 29.417279 Jul 23, 2021 30.068022 -- 240000 30.059667 Jul 22, 2021 29.974666 -- 240000 29.974039 Jul 21, 2021 29.99635 -- 240000 29.962689 Jul 20, 2021 29.902558 -- 240000 29.882377 Jul 19, 2021 29.515631 -- 240000 29.540044 Jul 16, 2021 29.69495 -- 240000 29.725123 Jul 15, 2021 29.580801 -- 240000 29.595412 Jul 14, 2021 29.755314 -- 240000 29.749371 Jul 13, 2021 29.961215 -- 240000 29.983525 Jul 12, 2021 30.328296 -- 240000 30.313649 Jul 09, 2021 30.325498 -- 240000 30.284335 Jul 08, 2021 30.09958 -- 240000 30.090938 Jul 07, 2021 30.319382 -- 240000 30.310767 Jul 06, 2021 30.196099 -- 240000 30.20549 Jul 02, 2021 30.499018 -- 240000 30.466133 Jul 01, 2021 30.564217 -- 240000 30.556494 Jun 30, 2021 30.19977 -- 240000 30.199259 Jun 29, 2021 30.373056 -- 240000 30.372183 Jun 28, 2021 30.616257 -- 240000 30.610161 Jun 25, 2021 30.635751 -- 240000 30.631629 Jun 24, 2021 30.408244 -- 240000 30.40056 Jun 23, 2021 30.204851 -- 240000 30.222078 Jun 22, 2021 30.209085 -- 240000 30.18203 Jun 21, 2021 30.187501 -- 240000 30.150737 Jun 18, 2021 29.864788 -- 240000 29.890319 Jun 17, 2021 29.911027 -- 240000 29.912251 Jun 16, 2021 29.707701 -- 240000 29.766954 Jun 15, 2021 29.893887 -- 240000 29.899627 Jun 14, 2021 30.144134 -- 240000 30.127453 Jun 11, 2021 29.929936 -- 240000 29.924646 Jun 10, 2021 29.921713 0 240000 29.906424 Jun 09, 2021 29.48816 -- 240000 29.494642 Jun 08, 2021 29.281737 -- 240000 29.278798 Jun 07, 2021 29.176584 -- 240000 29.164863 Jun 04, 2021 28.825982 -- 240000 28.804781 Jun 03, 2021 28.641013 -- 240000 28.647235 Jun 02, 2021 28.747181 -- 240000 28.74359 Jun 01, 2021 29.038678 -- 240000 29.057574 May 28, 2021 29.037008 -- 240000 29.039171 May 27, 2021 29.008287 -- 240000 28.997782 May 26, 2021 28.876791 -- 240000 28.88098 May 25, 2021 28.754431 -- 240000 28.760343 May 24, 2021 28.694608 -- 240000 28.683167 May 21, 2021 28.668921 -- 240000 28.679408 May 20, 2021 28.559011 -- 240000 28.535322 May 19, 2021 27.936625 -- 240000 27.963405 May 18, 2021 28.092968 -- 240000 28.1161 May 17, 2021 27.970032 -- 240000 27.960863 May 14, 2021 27.892328 -- 240000 27.858532 May 13, 2021 27.371905 -- 240000 27.341988 May 12, 2021 27.52346 -- 240000 27.57626 May 11, 2021 27.898238 -- 240000 27.895836 May 10, 2021 28.038665 -- 240000 28.078257 May 07, 2021 28.602737 -- 240000 28.581528 May 06, 2021 28.405864 -- 240000 28.384505 May 05, 2021 28.613428 -- 240000 28.60912 May 04, 2021 28.869971 -- 240000 28.884715 May 03, 2021 29.571731 -- 240000 29.565276 Apr 30, 2021 29.716671 -- 240000 -- Apr 29, 2021 29.9401 -- 240000 -- Apr 28, 2021 30.144871 -- 240000 -- Apr 27, 2021 29.972784 -- 240000 -- Apr 26, 2021 30.136819 -- 240000 -- Apr 23, 2021 29.788265 -- 240000 -- Apr 22, 2021 29.576337 -- 240000 -- Apr 21, 2021 29.432894 -- 240000 -- Apr 20, 2021 28.90646 -- 240000 -- Apr 19, 2021 28.94565 -- 240000 -- Apr 16, 2021 29.195074 -- 240000 -- Apr 15, 2021 29.239609 -- 240000 -- Apr 14, 2021 28.857437 -- 240000 -- Apr 13, 2021 28.497394 -- 240000 -- Apr 12, 2021 28.154676 -- 240000 -- Apr 09, 2021 28.507258 -- 240000 -- Apr 08, 2021 28.539995 -- 240000 -- Apr 07, 2021 28.267442 -- 240000 -- Apr 06, 2021 28.524457 -- 240000 -- Apr 05, 2021 28.668687 -- 240000 -- Apr 01, 2021 28.40635 -- 240000 -- Mar 31, 2021 28.055669 -- 240000 -- Mar 30, 2021 27.488472 -- 240000 -- Mar 29, 2021 27.376669 -- 240000 -- Mar 26, 2021 27.807626 -- 240000 -- Mar 25, 2021 27.649292 -- 240000 -- Mar 24, 2021 27.476747 -- 240000 -- Mar 23, 2021 28.045567 -- 240000 -- Mar 22, 2021 28.702993 -- 240000 -- Mar 19, 2021 28.467085 -- 240000 -- Mar 18, 2021 28.389746 -- 240000 -- Mar 17, 2021 29.109006 -- 240000 -- Mar 16, 2021 29.076204 -- 240000 -- Mar 15, 2021 29.168873 -- 240000 -- Mar 12, 2021 29.044154 -- 240000 -- Mar 11, 2021 29.085752 -- 240000 -- Mar 10, 2021 28.368129 -- 240000 -- Mar 09, 2021 28.153428 -- 240000 -- Mar 08, 2021 27.35996 -- 240000 -- Mar 05, 2021 27.875021 -- 240000 -- Mar 04, 2021 27.756068 -- 240000 -- Mar 03, 2021 28.808996 -- 240000 -- Mar 02, 2021 29.637759 -- 240000 -- Mar 01, 2021 30.076861 -- 240000 -- Feb 26, 2021 29.3897 -- 240000 -- Feb 25, 2021 29.730235 -- 240000 -- Feb 24, 2021 30.378996 -- 240000 -- Feb 23, 2021 30.376174 -- 240000 -- Feb 22, 2021 30.884606 -- 240000 -- Feb 19, 2021 31.670487 -- 240000 -- Feb 18, 2021 31.408388 -- 240000 -- Feb 17, 2021 31.787874 -- 240000 -- Feb 16, 2021 31.906096 -- 240000 -- Feb 12, 2021 32.236107 -- 240000 -- Feb 11, 2021 32.212197 -- 240000 -- Feb 10, 2021 32.160079 -- 240000 -- Feb 09, 2021 32.27759 -- 240000 -- Feb 08, 2021 32.130318 -- 240000 -- Feb 05, 2021 31.754829 -- 240000 -- Feb 04, 2021 31.255571 -- 240000 -- Feb 03, 2021 30.906809 -- 240000 -- Feb 02, 2021 30.791787 -- 240000 -- Feb 01, 2021 30.110479 -- 240000 -- Jan 29, 2021 29.663987 -- 240000 -- Jan 28, 2021 29.994075 -- 240000 -- Jan 27, 2021 30.065497 -- 240000 -- Jan 26, 2021 31.204756 -- 240000 -- Jan 25, 2021 31.724807 -- 240000 -- Jan 22, 2021 31.58482 -- 240000 -- Jan 21, 2021 31.291873 -- 240000 -- Jan 20, 2021 31.6512 -- 240000 -- Jan 19, 2021 31.470031 -- 240000 -- Jan 15, 2021 30.974724 -- 240000 -- Jan 14, 2021 30.991598 -- 240000 -- Jan 13, 2021 30.642 -- 240000 -- Jan 12, 2021 30.568029 -- 240000 -- Jan 11, 2021 30.555613 -- 240000 -- Jan 08, 2021 30.628016 -- 240000 -- Jan 07, 2021 30.396516 -- 240000 -- Jan 06, 2021 29.80843 -- 240000 -- Jan 05, 2021 29.676117 -- 240000 -- Jan 04, 2021 29.68116 -- 240000 -- Dec 31, 2020 30.02891 -- 240000 -- Dec 30, 2020 30.15009 -- 240000 -- Dec 29, 2020 29.924731 -- 240000 -- Dec 28, 2020 30.240927 -- 240000 -- Dec 24, 2020 30.393709 -- 240000 -- Dec 23, 2020 30.479077 -- 240000 -- Dec 22, 2020 30.382087 -- 240000 -- Dec 21, 2020 29.868701 -- 240000 -- Dec 18, 2020 29.658338 -- 240000 -- Dec 17, 2020 29.563383 -- 240000 -- Dec 16, 2020 29.086984 -- 240000 -- Dec 15, 2020 29.011731 -- 240000 -- Dec 14, 2020 28.851267 0 240000 -- Dec 11, 2020 28.566072 -- 240000 -- Dec 10, 2020 28.760227 -- 240000 -- Dec 09, 2020 28.340553 -- 240000 -- Dec 08, 2020 28.652771 -- 240000 -- Dec 07, 2020 28.280858 -- 240000 -- Dec 04, 2020 28.213976 -- 240000 -- Dec 03, 2020 27.797682 -- 240000 -- Dec 02, 2020 27.688805 -- 240000 -- Dec 01, 2020 27.806853 -- 240000 -- Nov 30, 2020 27.782345 -- 240000 -- Nov 27, 2020 27.650917 -- 240000 -- Nov 25, 2020 27.028457 -- 240000 -- Nov 24, 2020 27.079833 -- 240000 -- Nov 23, 2020 27.276598 -- 240000 -- Nov 20, 2020 27.256652 -- 240000 -- Nov 19, 2020 26.91476 -- 240000 -- Nov 18, 2020 26.857283 -- 240000 -- Nov 17, 2020 27.152632 -- 240000 -- Nov 16, 2020 27.170576 -- 240000 -- Nov 13, 2020 27.098813 -- 240000 -- Nov 12, 2020 26.918728 -- 240000 -- Nov 11, 2020 26.85052 -- 240000 -- Nov 10, 2020 26.703119 -- 240000 -- Nov 09, 2020 26.99536 -- 240000 -- Nov 06, 2020 27.014985 -- 240000 -- Nov 05, 2020 27.171223 -- 240000 -- Nov 04, 2020 26.695288 -- 240000 -- Nov 03, 2020 25.744748 -- 240000 -- Nov 02, 2020 25.182964 -- 240000 -- Oct 30, 2020 25.130415 -- 240000 -- Oct 29, 2020 25.515537 -- 240000 -- Oct 28, 2020 25.583269 -- 240000 -- Oct 27, 2020 26.340588 -- 240000 -- Oct 26, 2020 26.182513 -- 240000 -- Oct 23, 2020 26.424466 -- 240000 -- Oct 22, 2020 26.414255 -- 240000 -- Oct 21, 2020 26.159777 -- 240000 -- Oct 20, 2020 26.345796 -- 240000 -- Oct 19, 2020 26.404403 -- 240000 -- Oct 16, 2020 26.712313 -- 240000 -- Oct 15, 2020 26.533771 -- 240000 -- Oct 14, 2020 26.682763 -- 240000 -- Oct 13, 2020 26.877436 -- 240000 -- Oct 12, 2020 26.807542 -- 240000 -- Oct 09, 2020 26.602369 -- 240000 -- Oct 08, 2020 26.375899 -- 240000 -- Oct 07, 2020 26.259919 -- 240000 -- Oct 06, 2020 25.827112 -- 240000 -- Oct 05, 2020 25.915332 -- 240000 -- Oct 02, 2020 25.188574 -- 240000 -- Oct 01, 2020 25.486148 -- 240000 -- Sep 30, 2020 25.366329 -- 200000 -- Sep 29, 2020 25.134868 -- 200000 -- Sep 28, 2020 0 -- 0 -- BlackRock Future Health ETF Fund Inception 29-Sep-2020 Month End Date Monthly Total (NAV) Return Sep 30, 2020 -- Oct 31, 2020 -0.95 Nov 30, 2020 10.55 Dec 31, 2020 8.1 Jan 31, 2021 -1.23 Feb 28, 2021 -0.91 Mar 31, 2021 -4.53 Apr 30, 2021 5.92 May 31, 2021 -2.29 Jun 30, 2021 3.99 Jul 31, 2021 -0.56 Aug 31, 2021 1.63 Sep 30, 2021 -3.96 Oct 31, 2021 1.36 Nov 30, 2021 -7.3 Dec 31, 2021 4.72 Jan 31, 2022 -13.11 Feb 28, 2022 -0.58 Mar 31, 2022 1.62 Apr 30, 2022 -8.82 May 31, 2022 -1.98 Jun 30, 2022 -1.82 Jul 31, 2022 4.45 Aug 31, 2022 -4.48 Sep 30, 2022 -5.63 Oct 31, 2022 6.87 Nov 30, 2022 6 Dec 31, 2022 -2.06 Jan 31, 2023 3.32 Feb 28, 2023 -4.59 Mar 31, 2023 2.5 Apr 30, 2023 3.56 May 31, 2023 -3.01 Jun 30, 2023 5.21 Jul 31, 2023 -0.22 Aug 31, 2023 -3.08 Sep 30, 2023 -6.32 Oct 31, 2023 -7.04 Nov 30, 2023 7.08 Dec 31, 2023 9.73 Jan 31, 2024 1.17 Feb 29, 2024 4.28 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 0.007207 0.007207 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0 0 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0 0 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0 0 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 0 0 0 0 Dec 14, 2020 Dec 14, 2020 Dec 18, 2020 0 -- 0 0 0