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AAMBJX
ADVISOR'S DISP TR 494 BUILD AMERICA BOND PORT SRS 10
mf NASDAQ

Inactive
Mar 29, 2022
930.44USD+0.405%(+3.75)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		930.4400930.4400930.4400930.4400+0.405%0.000%
2022-03-25		926.6900926.6900926.6900926.6900-0.993%+0.405%
2022-03-24		935.9800935.9800935.9800935.9800-0.469%-0.592%
2022-03-23		940.3900940.3900940.3900940.3900+1.580%-1.058%
2022-03-22		925.7600925.7600925.7600925.7600-0.809%+0.506%
2022-03-21		933.3100933.3100933.3100933.3100-1.382%-0.308%
2022-03-18		946.3900946.3900946.3900946.3900+0.614%-1.685%
2022-03-17		940.6100940.6100940.6100940.6100-0.594%-1.081%
2022-03-16		946.2300946.2300946.2300946.2300+0.300%-1.669%
2022-03-15		943.4000943.4000943.4000943.4000-0.662%-1.374%
2022-03-14		949.6900949.6900949.6900949.6900-1.470%-2.027%
2022-03-11		963.8600963.8600963.8600963.8600-0.359%-3.467%
2022-03-10		967.3300967.3300967.3300967.3300-1.371%-3.814%
2022-03-09		980.7800980.7800980.7800980.7800-0.771%-5.133%
2022-03-08		988.4000988.4000988.4000988.4000-0.649%-5.864%
2022-03-07		994.8600994.8600994.8600994.8600-0.672%-6.475%
2022-03-04		1,001.59001,001.59001,001.59001,001.5900+0.715%-7.104%
2022-03-03		994.4800994.4800994.4800994.4800+0.546%-6.440%
2022-03-02		989.0800989.0800989.0800989.0800-2.056%-5.929%
2022-03-01		1,009.84001,009.84001,009.84001,009.8400+0.651%-7.863%
2022-02-28		1,003.31001,003.31001,003.31001,003.3100+1.355%-7.263%
2022-02-25		989.9000989.9000989.9000989.9000-0.002%-6.007%
2022-02-24		989.9200989.9200989.9200989.9200-0.215%-6.009%
2022-02-23		992.0500992.0500992.0500992.0500-0.896%-6.210%
2022-02-22		1,001.02001,001.02001,001.02001,001.0200+0.400%-7.051%
2022-02-18		997.0300997.0300997.0300997.0300+0.485%-6.679%
2022-02-17		992.2200992.2200992.2200992.2200+0.448%-6.226%
2022-02-16		987.7900987.7900987.7900987.7900+0.262%-5.806%
2022-02-15		985.2100985.2100985.2100985.2100-0.573%-5.559%
2022-02-14		990.8900990.8900990.8900990.8900-0.837%-6.101%
2022-02-11		999.2500999.2500999.2500999.2500+1.078%-6.886%
2022-02-10		988.5900988.5900988.5900988.5900-1.000%-5.882%
2022-02-09		998.5800998.5800998.5800998.5800+0.142%-6.824%
2022-02-08		997.1600997.1600997.1600997.1600-0.424%-6.691%
2022-02-07		1,001.41001,001.41001,001.41001,001.4100+0.012%-7.087%
2022-02-04		1,001.29001,001.29001,001.29001,001.2900-0.976%-7.076%
2022-02-03		1,011.16001,011.16001,011.16001,011.1600-0.652%-7.983%
2022-02-02		1,017.80001,017.80001,017.80001,017.8000+0.300%-8.583%
2022-02-01		1,014.76001,014.76001,014.76001,014.7600-0.169%-8.309%
2022-01-31		1,016.48001,016.48001,016.48001,016.4800-0.243%-8.465%
2022-01-28		1,018.96001,018.96001,018.96001,018.9600-0.154%-8.687%
2022-01-27		1,020.53001,020.53001,020.53001,020.5300+0.915%-8.828%
2022-01-26		1,011.28001,011.28001,011.28001,011.2800-0.762%-7.994%
2022-01-25		1,019.04001,019.04001,019.04001,019.0400-0.269%-8.694%
2022-01-24		1,021.79001,021.79001,021.79001,021.7900-0.470%-8.940%
2022-01-21		1,026.61001,026.61001,026.61001,026.6100+0.679%-9.368%
2022-01-20		1,019.69001,019.69001,019.69001,019.6900+0.326%-8.753%
2022-01-19		1,016.38001,016.38001,016.38001,016.3800+0.437%-8.455%
2022-01-18		1,011.96001,011.96001,011.96001,011.9600-0.955%-8.056%
2022-01-14		1,021.72001,021.72001,021.72001,021.7200-1.124%-8.934%
2022-01-13		1,033.33001,033.33001,033.33001,033.3300+0.404%-9.957%
2022-01-12		1,029.17001,029.17001,029.17001,029.1700-0.150%-9.593%
2022-01-11		1,030.72001,030.72001,030.72001,030.7200+0.294%-9.729%
2022-01-10		1,027.70001,027.70001,027.70001,027.7000+0.087%-9.464%
2022-01-07		1,026.81001,026.81001,026.81001,026.8100-0.484%-9.385%
2022-01-06		1,031.80001,031.80001,031.80001,031.8000+0.043%-9.824%
2022-01-05		1,031.36001,031.36001,031.36001,031.3600-0.324%-9.785%
2022-01-04		1,034.71001,034.71001,034.71001,034.7100-0.047%-10.077%
2022-01-03		1,035.20001,035.20001,035.20001,035.2000-1.497%-10.120%
2021-12-31		1,050.93001,050.93001,050.93001,050.9300+0.225%-11.465%
2021-12-30		1,048.57001,048.57001,048.57001,048.5700-1.383%-11.266%
2021-12-29		1,063.28001,063.28001,063.28001,063.2800-0.712%-12.493%
2021-12-28		1,070.91001,070.91001,070.91001,070.9100-0.193%-13.117%
2021-12-27		1,072.98001,072.98001,072.98001,072.9800+0.130%-13.284%
2021-12-23		1,071.59001,071.59001,071.59001,071.5900-0.619%-13.172%
2021-12-22		1,078.26001,078.26001,078.26001,078.2600+0.261%-13.709%
2021-12-21		1,075.45001,075.45001,075.45001,075.4500-0.212%-13.484%
2021-12-20		1,077.74001,077.74001,077.74001,077.7400-0.384%-13.667%
2021-12-17		1,081.89001,081.89001,081.89001,081.8900+0.504%-13.999%
2021-12-16		1,076.46001,076.46001,076.46001,076.4600+0.035%-13.565%
2021-12-15		1,076.08001,076.08001,076.08001,076.0800-0.550%-13.534%
2021-12-14		1,082.03001,082.03001,082.03001,082.0300-0.174%-14.010%
2021-12-13		1,083.92001,083.92001,083.92001,083.9200+0.462%-14.160%
2021-12-10		1,078.93001,078.93001,078.93001,078.9300-0.024%-13.763%
2021-12-09		1,079.19001,079.19001,079.19001,079.1900+0.349%-13.783%
2021-12-08		1,075.44001,075.44001,075.44001,075.4400-0.710%-13.483%
2021-12-07		1,083.13001,083.13001,083.13001,083.1300-0.380%-14.097%
2021-12-06		1,087.26001,087.26001,087.26001,087.2600-0.797%-14.423%
2021-12-03		1,095.99001,095.99001,095.99001,095.9900+0.651%-15.105%
2021-12-02		1,088.90001,088.90001,088.90001,088.9000-0.144%-14.552%
2021-12-01		1,090.47001,090.47001,090.47001,090.4700-0.181%-14.675%
2021-11-30		1,092.45001,092.45001,092.45001,092.4500+0.931%-14.830%
2021-11-29		1,082.37001,082.37001,082.37001,082.3700-0.501%-14.037%
2021-11-26		1,087.82001,087.82001,087.82001,087.8200+1.534%-14.467%
2021-11-24		1,071.39001,071.39001,071.39001,071.3900+0.794%-13.156%
2021-11-23		1,062.95001,062.95001,062.95001,062.9500-0.902%-12.466%
2021-11-22		1,072.63001,072.63001,072.63001,072.6300-0.649%-13.256%
2021-11-19		1,079.64001,079.64001,079.64001,079.6400+0.581%-13.819%
2021-11-18		1,073.40001,073.40001,073.40001,073.4000+0.256%-13.318%
2021-11-17		1,070.66001,070.66001,070.66001,070.6600+0.394%-13.097%
2021-11-16		1,066.46001,066.46001,066.46001,066.4600-0.142%-12.754%
2021-11-15		1,067.98001,067.98001,067.98001,067.9800-0.814%-12.879%
2021-11-12		1,076.74001,076.74001,076.74001,076.7400+0.150%-13.587%
2021-11-11		1,075.13001,075.13001,075.13001,075.1300-0.284%-13.458%
2021-11-10		1,078.19001,078.19001,078.19001,078.1900-1.106%-13.704%
2021-11-09		1,090.25001,090.25001,090.25001,090.2500+0.597%-14.658%
2021-11-08		1,083.78001,083.78001,083.78001,083.7800-0.313%-14.149%
2021-11-05		1,087.18001,087.18001,087.18001,087.1800+0.856%-14.417%
2021-11-04		1,077.95001,077.95001,077.95001,077.9500+0.582%-13.684%
2021-11-03		1,071.71001,071.71001,071.71001,071.7100-0.565%-13.182%
2021-11-02		1,077.80001,077.80001,077.80001,077.8000+0.287%-13.672%
2021-11-01		1,074.72001,074.72001,074.72001,074.7200-0.240%-13.425%
2021-10-29		1,077.31001,077.31001,077.31001,077.3100+0.133%-13.633%
2021-10-28		1,075.88001,075.88001,075.88001,075.8800-0.495%-13.518%
2021-10-27		1,081.23001,081.23001,081.23001,081.2300+1.021%-13.946%
2021-10-26		1,070.30001,070.30001,070.30001,070.3000+0.467%-13.067%
2021-10-25		1,065.33001,065.33001,065.33001,065.3300-0.044%-12.662%
2021-10-22		1,065.80001,065.80001,065.80001,065.8000+0.544%-12.700%
2021-10-21		1,060.03001,060.03001,060.03001,060.0300-0.100%-12.225%
2021-10-20		1,061.09001,061.09001,061.09001,061.0900-0.347%-12.313%
2021-10-19		1,064.78001,064.78001,064.78001,064.7800-0.789%-12.617%
2021-10-18		1,073.25001,073.25001,073.25001,073.2500+0.165%-13.306%
2021-10-15		1,071.48001,071.48001,071.48001,071.4800-0.472%-13.163%
2021-10-14		1,076.56001,076.56001,076.56001,076.5600+0.203%-13.573%
2021-10-13		1,074.38001,074.38001,074.38001,074.3800+0.513%-13.397%
2021-10-12		1,068.90001,068.90001,068.90001,068.9000+0.952%-12.954%
2021-10-11		1,058.82001,058.82001,058.82001,058.8200-0.150%-12.125%
2021-10-08		1,060.41001,060.41001,060.41001,060.4100-0.344%-12.257%
2021-10-07		1,064.07001,064.07001,064.07001,064.0700-0.778%-12.558%
2021-10-06		1,072.41001,072.41001,072.41001,072.4100+0.251%-13.238%
2021-10-05		1,069.73001,069.73001,069.73001,069.7300-0.545%-13.021%
2021-10-04		1,075.59001,075.59001,075.59001,075.5900-0.223%-13.495%
2021-10-01		1,077.99001,077.99001,077.99001,077.9900+0.481%-13.688%
2021-09-30		1,072.83001,072.83001,072.83001,072.8300+0.036%-13.272%
2021-09-29		1,072.44001,072.44001,072.44001,072.4400+0.076%-13.241%
2021-09-28		1,071.63001,071.63001,071.63001,071.6300-0.922%-13.175%
2021-09-27		1,081.60001,081.60001,081.60001,081.6000-0.233%-13.976%
2021-09-24		1,084.13001,084.13001,084.13001,084.1300-0.447%-14.176%
2021-09-23		1,089.00001,089.00001,089.00001,089.0000-1.374%-14.560%
2021-09-22		1,104.17001,104.17001,104.17001,104.1700+0.300%-15.734%
2021-09-21		1,100.87001,100.87001,100.87001,100.8700-0.081%-15.481%
2021-09-20		1,101.76001,101.76001,101.76001,101.7600+0.748%-15.550%
2021-09-17		1,093.58001,093.58001,093.58001,093.5800-0.368%-14.918%
2021-09-16		1,097.62001,097.62001,097.62001,097.6200-0.369%-15.231%
2021-09-15		1,101.69001,101.69001,101.69001,101.6900-0.264%-15.544%
2021-09-14		1,104.61001,104.61001,104.61001,104.6100+0.625%-15.768%
2021-09-13		1,097.75001,097.75001,097.75001,097.7500+0.322%-15.241%
2021-09-10		1,094.23001,094.23001,094.23001,094.2300-0.476%-14.969%
2021-09-09		1,099.46001,099.46001,099.46001,099.4600+0.512%-15.373%
2021-09-08		1,093.86001,093.86001,093.86001,093.8600+0.439%-14.940%
2021-09-07		1,089.08001,089.08001,089.08001,089.0800-0.505%-14.566%
2021-09-03		1,094.61001,094.61001,094.61001,094.6100-0.509%-14.998%
2021-09-02		1,100.21001,100.21001,100.21001,100.2100+0.199%-15.431%
2021-09-01		1,098.03001,098.03001,098.03001,098.0300+0.045%-15.263%
2021-08-31		1,097.54001,097.54001,097.54001,097.5400-0.344%-15.225%
2021-08-30		1,101.33001,101.33001,101.33001,101.3300+0.204%-15.517%
2021-08-27		1,099.09001,099.09001,099.09001,099.0900+0.370%-15.345%
2021-08-26		1,095.04001,095.04001,095.04001,095.0400+0.050%-15.031%
2021-08-25		1,094.49001,094.49001,094.49001,094.4900-0.574%-14.989%
2021-08-24		1,100.81001,100.81001,100.81001,100.8100-0.449%-15.477%
2021-08-23		1,105.78001,105.78001,105.78001,105.7800-0.209%-15.857%
2021-08-20		1,108.10001,108.10001,108.10001,108.1000+0.007%-16.033%
2021-08-19		1,108.02001,108.02001,108.02001,108.0200+0.425%-16.027%
2021-08-18		1,103.33001,103.33001,103.33001,103.3300+0.101%-15.670%
2021-08-17		1,102.22001,102.22001,102.22001,102.2200+0.047%-15.585%
2021-08-16		1,101.70001,101.70001,101.70001,101.7000+0.196%-15.545%
2021-08-13		1,099.55001,099.55001,099.55001,099.5500+0.850%-15.380%
2021-08-12		1,090.28001,090.28001,090.28001,090.2800-0.095%-14.660%
2021-08-11		1,091.32001,091.32001,091.32001,091.3200-0.060%-14.742%
2021-08-10		1,091.98001,091.98001,091.98001,091.9800-0.198%-14.793%
2021-08-09		1,094.15001,094.15001,094.15001,094.1500-1.256%-14.962%
2021-08-05		1,108.07001,108.07001,108.07001,108.0700-0.351%-16.031%
2021-08-04		1,111.97001,111.97001,111.97001,111.9700+0.184%-16.325%
2021-08-03		1,109.93001,109.93001,109.93001,109.9300+0.021%-16.171%
2021-08-02		1,109.70001,109.70001,109.70001,109.7000+0.561%-16.154%
2021-07-30		1,103.51001,103.51001,103.51001,103.5100+0.345%-15.684%
2021-07-29		1,099.72001,099.72001,099.72001,099.7200-0.361%-15.393%
2021-07-28		1,103.70001,103.70001,103.70001,103.7000+0.041%-15.698%
2021-07-27		1,103.25001,103.25001,103.25001,103.2500+0.630%-15.664%
2021-07-26		1,096.34001,096.34001,096.34001,096.3400-0.163%-15.132%
2021-07-23		1,098.13001,098.13001,098.13001,098.1300-0.315%-15.271%
2021-07-22		1,101.60001,101.60001,101.60001,101.6000+0.504%-15.537%
2021-07-21		1,096.08001,096.08001,096.08001,096.0800-0.889%-15.112%
2021-07-20		1,105.91001,105.91001,105.91001,105.9100-0.619%-15.867%
2021-07-19		1,112.80001,112.80001,112.80001,112.8000+1.353%-16.387%
2021-07-16		1,097.95001,097.95001,097.95001,097.9500-0.136%-15.257%
2021-07-15		1,099.44001,099.44001,099.44001,099.4400+0.594%-15.371%
2021-07-14		1,092.95001,092.95001,092.95001,092.9500+0.907%-14.869%
2021-07-13		1,083.13001,083.13001,083.13001,083.1300-0.473%-14.097%
2021-07-12		1,088.28001,088.28001,088.28001,088.2800-0.294%-14.504%
2021-07-06		1,091.49001,091.49001,091.49001,091.4900+0.823%-14.755%
2021-07-02		1,082.58001,082.58001,082.58001,082.5800+0.336%-14.053%
2021-07-01		1,078.96001,078.96001,078.96001,078.9600-0.091%-13.765%
2021-06-30		1,079.94001,079.94001,079.94001,079.9400+0.275%-13.843%
2021-06-29		1,076.98001,076.98001,076.98001,076.9800-0.026%-13.607%
2021-06-28		1,077.26001,077.26001,077.26001,077.2600+0.589%-13.629%
2021-06-25		1,070.95001,070.95001,070.95001,070.9500-0.634%-13.120%
2021-06-24		1,077.78001,077.78001,077.78001,077.7800+0.053%-13.671%
2021-06-23		1,077.21001,077.21001,077.21001,077.2100-0.125%-13.625%
2021-06-22		1,078.56001,078.56001,078.56001,078.5600+0.162%-13.733%
2021-06-21		1,076.82001,076.82001,076.82001,076.8200-0.412%-13.594%
2021-06-18		1,081.27001,081.27001,081.27001,081.2700+1.130%-13.949%
2021-06-17		1,069.19001,069.19001,069.19001,069.1900+0.788%-12.977%
2021-06-16		1,060.83001,060.83001,060.83001,060.8300-0.261%-12.291%
2021-06-15		1,063.61001,063.61001,063.61001,063.6100-0.051%-12.521%
2021-06-14		1,064.15001,064.15001,064.15001,064.1500-0.481%-12.565%
2021-06-11		1,069.29001,069.29001,069.29001,069.2900-0.129%-12.985%
2021-06-10		1,070.67001,070.67001,070.67001,070.6700+0.448%-13.097%
2021-06-09		1,065.89001,065.89001,065.89001,065.8900+0.459%-12.708%
2021-06-08		1,061.02001,061.02001,061.02001,061.0200+0.388%-12.307%
2021-06-07		1,056.92001,056.92001,056.92001,056.9200-0.168%-11.967%
2021-06-04		1,058.70001,058.70001,058.70001,058.7000+0.806%-12.115%
2021-06-03		1,050.23001,050.23001,050.23001,050.2300-0.238%-11.406%
2021-06-02		1,052.74001,052.74001,052.74001,052.7400+0.117%-11.617%
2021-06-01		1,051.51001,051.51001,051.51001,051.5100-0.197%-11.514%
2021-05-28		1,053.59001,053.59001,053.59001,053.5900-0.001%-11.689%
2021-05-27		1,053.60001,053.60001,053.60001,053.6000-0.335%-11.689%
2021-05-26		1,057.14001,057.14001,057.14001,057.1400+0.431%-11.985%
2021-05-24		1,052.60001,052.60001,052.60001,052.6000+0.336%-11.606%
2021-05-21		1,049.08001,049.08001,049.08001,049.0800+0.169%-11.309%
2021-05-20		1,047.31001,047.31001,047.31001,047.3100+0.628%-11.159%
2021-05-19		1,040.77001,040.77001,040.77001,040.7700-0.286%-10.601%
2021-05-18		1,043.75001,043.75001,043.75001,043.7500+0.086%-10.856%
2021-05-17		1,042.85001,042.85001,042.85001,042.8500-0.168%-10.779%
2021-05-14		1,044.60001,044.60001,044.60001,044.6000+0.764%-10.929%
2021-05-13		1,036.68001,036.68001,036.68001,036.6800+0.088%-10.248%
2021-05-12		1,035.77001,035.77001,035.77001,035.7700-0.620%-10.169%
2021-05-11		1,042.23001,042.23001,042.23001,042.2300-0.260%-10.726%
2021-05-10		1,044.95001,044.95001,044.95001,044.9500-0.471%-10.958%
2021-05-07		1,049.89001,049.89001,049.89001,049.8900-0.235%-11.377%
2021-05-06		1,052.36001,052.36001,052.36001,052.3600+0.086%-11.585%
2021-05-05		1,051.46001,051.46001,051.46001,051.4600+0.130%-11.510%
2021-05-04		1,050.10001,050.10001,050.10001,050.1000+0.350%-11.395%
2021-05-03		1,046.44001,046.44001,046.44001,046.4400+0.065%-11.085%
2021-04-30		1,045.76001,045.76001,045.76001,045.7600+0.116%-11.027%
2021-04-29		1,044.55001,044.55001,044.55001,044.5500-0.161%-10.924%
2021-04-28		1,046.23001,046.23001,046.23001,046.2300+0.008%-11.067%
2021-04-27		1,046.15001,046.15001,046.15001,046.1500-0.633%-11.061%
2021-04-26		1,052.81001,052.81001,052.81001,052.8100-0.004%-11.623%
2021-04-23		1,052.85001,052.85001,052.85001,052.8500-0.133%-11.627%
2021-04-22		1,054.25001,054.25001,054.25001,054.2500+0.231%-11.744%
2021-04-21		1,051.82001,051.82001,051.82001,051.8200+0.168%-11.540%
2021-04-20		1,050.06001,050.06001,050.06001,050.0600+0.268%-11.392%
2021-04-19		1,047.25001,047.25001,047.25001,047.2500-0.110%-11.154%
2021-04-16		1,048.40001,048.40001,048.40001,048.4000-0.321%-11.251%
2021-04-15		1,051.78001,051.78001,051.78001,051.7800+1.089%-11.537%
2021-04-14		1,040.45001,040.45001,040.45001,040.4500-0.223%-10.573%
2021-04-13		1,042.78001,042.78001,042.78001,042.7800+0.254%-10.773%
2021-04-12		1,040.14001,040.14001,040.14001,040.1400-0.066%-10.547%
2021-04-09		1,040.83001,040.83001,040.83001,040.8300-0.130%-10.606%
2021-04-08		1,042.19001,042.19001,042.19001,042.1900+0.421%-10.723%
2021-04-07		1,037.82001,037.82001,037.82001,037.8200-0.386%-10.347%
2021-04-06		1,041.84001,041.84001,041.84001,041.8400+0.511%-10.693%
2021-04-05		1,036.54001,036.54001,036.54001,036.5400-0.265%-10.236%
2021-04-01		1,039.29001,039.29001,039.29001,039.2900+0.864%-10.473%
2021-03-31		1,030.39001,030.39001,030.39001,030.3900-0.219%-9.700%
2021-03-30		1,032.65001,032.65001,032.65001,032.6500+0.175%-9.898%
2021-03-29		1,030.85001,030.85001,030.85001,030.8500-0.461%-9.741%
2021-03-26		1,035.62001,035.62001,035.62001,035.6200-0.238%-10.156%
2021-03-25		1,038.09001,038.09001,038.09001,038.0900-0.436%-10.370%
2021-03-24		1,042.64001,042.64001,042.64001,042.6400+0.341%-10.761%
2021-03-23		1,039.10001,039.10001,039.10001,039.1000+0.602%-10.457%
2021-03-22		1,032.88001,032.88001,032.88001,032.8800+0.635%-9.918%
2021-03-19		1,026.36001,026.36001,026.36001,026.3600+0.293%-9.346%
2021-03-18		1,023.36001,023.36001,023.36001,023.3600-0.586%-9.080%
2021-03-17		1,029.39001,029.39001,029.39001,029.3900-0.420%-9.612%
2021-03-16		1,033.73001,033.73001,033.73001,033.7300-0.177%-9.992%
2021-03-15		1,035.56001,035.56001,035.56001,035.5600+0.387%-10.151%
2021-03-12		1,031.57001,031.57001,031.57001,031.5700-1.348%-9.804%
2021-03-11		1,045.67001,045.67001,045.67001,045.6700-0.251%-11.020%
2021-03-10		1,048.30001,048.30001,048.30001,048.3000+0.116%-11.243%
2021-03-09		1,047.09001,047.09001,047.09001,047.0900+0.781%-11.140%
2021-03-08		1,038.98001,038.98001,038.98001,038.9800+0.227%-10.447%
2021-03-05		1,036.63001,036.63001,036.63001,036.6300-0.022%-10.244%
2021-03-04		1,036.86001,036.86001,036.86001,036.8600-0.485%-10.264%
2021-03-03		1,041.91001,041.91001,041.91001,041.9100-0.675%-10.699%
2021-03-02		1,048.99001,048.99001,048.99001,048.9900+0.125%-11.301%
2021-03-01		1,047.68001,047.68001,047.68001,047.6800-0.607%-11.190%
2021-02-26		1,054.08001,054.08001,054.08001,054.0800+2.626%-11.730%
2021-02-25		1,027.11001,027.11001,027.11001,027.1100-2.059%-9.412%
2021-02-24		1,048.70001,048.70001,048.70001,048.7000-0.591%-11.277%
2021-02-23		1,054.93001,054.93001,054.93001,054.9300-0.107%-11.801%
2021-02-22		1,056.06001,056.06001,056.06001,056.0600-0.338%-11.895%
2021-02-19		1,059.64001,059.64001,059.64001,059.6400-0.811%-12.193%
2021-02-18		1,068.30001,068.30001,068.30001,068.3000-0.148%-12.905%
2021-02-17		1,069.88001,069.88001,069.88001,069.8800+0.162%-13.033%
2021-02-16		1,068.15001,068.15001,068.15001,068.1500-0.928%-12.892%
2021-02-12		1,078.16001,078.16001,078.16001,078.1600-0.658%-13.701%
2021-02-11		1,085.30001,085.30001,085.30001,085.3000-0.332%-14.269%
2021-02-10		1,088.92001,088.92001,088.92001,088.9200+0.394%-14.554%
2021-02-09		1,084.65001,084.65001,084.65001,084.6500+0.065%-14.217%
2021-02-08		1,083.95001,083.95001,083.95001,083.9500+0.203%-14.162%
2021-02-05		1,081.75001,081.75001,081.75001,081.7500-0.557%-13.988%
2021-02-04		1,087.81001,087.81001,087.81001,087.8100-0.142%-14.467%
2021-02-03		1,089.36001,089.36001,089.36001,089.3600-0.506%-14.588%
2021-02-02		1,094.90001,094.90001,094.90001,094.9000-0.377%-15.021%
2021-02-01		1,099.04001,099.04001,099.04001,099.0400+0.024%-15.341%
2021-01-29		1,098.78001,098.78001,098.78001,098.7800-0.370%-15.321%
2021-01-28		1,102.86001,102.86001,102.86001,102.8600-0.378%-15.634%
2021-01-27		1,107.04001,107.04001,107.04001,107.0400+0.189%-15.952%
2021-01-26		1,104.95001,104.95001,104.95001,104.9500-0.080%-15.793%
2021-01-25		1,105.84001,105.84001,105.84001,105.8400+0.679%-15.861%
2021-01-22		1,098.38001,098.38001,098.38001,098.3800+0.241%-15.290%
2021-01-21		1,095.74001,095.74001,095.74001,095.7400-0.367%-15.086%
2021-01-20		1,099.78001,099.78001,099.78001,099.7800-0.008%-15.398%
2021-01-19		1,099.87001,099.87001,099.87001,099.8700+0.186%-15.405%
2021-01-15		1,097.83001,097.83001,097.83001,097.8300+0.444%-15.247%
2021-01-14		1,092.98001,092.98001,092.98001,092.9800-0.555%-14.871%
2021-01-13		1,099.08001,099.08001,099.08001,099.0800+0.497%-15.344%
2021-01-12		1,093.64001,093.64001,093.64001,093.6400+0.041%-14.923%
2021-01-11		1,093.19001,093.19001,093.19001,093.1900-0.181%-14.888%
2021-01-08		1,095.17001,095.17001,095.17001,095.1700-0.272%-15.042%
2021-01-07		1,098.16001,098.16001,098.16001,098.1600-0.352%-15.273%
2021-01-06		1,102.04001,102.04001,102.04001,102.0400+0.197%-15.571%
2021-01-05		1,099.87001,099.87001,099.87001,099.8700-0.223%-15.405%
2021-01-04		1,102.33001,102.33001,102.33001,102.3300+0.009%-15.593%
2020-12-30		1,102.23001,102.23001,102.23001,102.2300+0.123%-15.586%
2020-12-29		1,100.88001,100.88001,100.88001,100.8800-0.074%-15.482%
2020-12-28		1,101.69001,101.69001,101.69001,101.6900-0.007%-15.544%
2020-12-24		1,101.77001,101.77001,101.77001,101.7700+0.269%-15.550%
2020-12-23		1,098.81001,098.81001,098.81001,098.8100-0.449%-15.323%
2020-12-22		1,103.77001,103.77001,103.77001,103.7700+0.295%-15.703%
2020-12-21		1,100.52001,100.52001,100.52001,100.5200+0.232%-15.455%
2020-12-18		1,097.97001,097.97001,097.97001,097.9700-0.199%-15.258%
2020-12-17		1,100.16001,100.16001,100.16001,100.1600-0.072%-15.427%
2020-12-16		1,100.95001,100.95001,100.95001,100.9500-0.055%-15.488%
2020-12-15		1,101.56001,101.56001,101.56001,101.5600-0.196%-15.534%
2020-12-14		1,103.72001,103.72001,103.72001,103.7200-0.270%-15.700%
2020-12-11		1,106.71001,106.71001,106.71001,106.7100+0.242%-15.927%
2020-12-10		1,104.04001,104.04001,104.04001,104.0400+0.454%-15.724%
2020-12-09		1,099.05001,099.05001,099.05001,099.0500-0.298%-15.341%
2020-12-08		1,102.33001,102.33001,102.33001,102.3300+0.188%-15.593%
2020-12-07		1,100.26001,100.26001,100.26001,100.2600+0.520%-15.435%
2020-12-04		1,094.57001,094.57001,094.57001,094.5700-0.449%-14.995%
2020-12-03		1,099.51001,099.51001,099.51001,099.51000.000%-15.377%


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