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iShares US Property Yield UCITS ETF USD (Dis.)
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iShares US Property Yield UCITS ETF USD (Dis.)
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iShares US Property Yield UCITS ETF USD (Dis.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
970.53 ( 31 Dec 09 )
1,206.00 ( 29 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 235.47 )
Cum % Mvmt ( + 24.26% )
Volume : 6,335,215
Calendar Year End ( 2011 )
1,206.00 ( 29 Dec 10 )
1,306.00 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 100.00 )
Cum % Mvmt ( + 8.29% )
Volume : 6,704,270
Calendar Year End ( 2012 )
1,306.00 ( 30 Dec 11 )
1,379.40 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 73.40 )
Cum % Mvmt ( + 5.62% )
Volume : 9,146,327
Calendar Year End ( 2013 )
1,379.40 ( 31 Dec 12 )
1,361.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.40 )
Cum % Mvmt ( -1.33% )
Volume : 14,025,307
Calendar Year End ( 2014 )
1,361.00 ( 31 Dec 13 )
1,820.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 459.00 )
Cum % Mvmt ( + 33.73% )
Volume : 7,553,796
Calendar Year End ( 2015 )
1,820.00 ( 31 Dec 14 )
1,885.75 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.75 )
Cum % Mvmt ( + 3.61% )
Volume : 8,281,908
Calendar Year End ( 2016 )
1,885.75 ( 31 Dec 15 )
2,295.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 409.25 )
Cum % Mvmt ( + 21.70% )
Volume : 11,386,607
Calendar Year End ( 2017 )
2,295.00 ( 30 Dec 16 )
2,120.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -175.00 )
Cum % Mvmt ( -7.63% )
Volume : 9,976,660
Calendar Year End ( 2018 )
2,120.00 ( 29 Dec 17 )
2,038.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -82.00 )
Cum % Mvmt ( -3.87% )
Volume : 2,483,864
Calendar Year End ( 2019 )
2,038.00 ( 31 Dec 18 )
2,332.83 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 294.83 )
Cum % Mvmt ( + 14.47% )
Volume : 4,222,241
Calendar Year End ( 2020 )
2,332.83 ( 31 Dec 19 )
1,928.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -404.08 )
Cum % Mvmt ( -17.32% )
Volume : 5,960,067
Calendar Year End ( 2021 )
1,928.75 ( 31 Dec 20 )
2,700.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 771.75 )
Cum % Mvmt ( + 40.01% )
Volume : 2,599,386
Calendar Year End ( 2022 )
2,700.50 ( 31 Dec 21 )
2,214.75 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -485.75 )
Cum % Mvmt ( -17.99% )
Volume : 2,538,644
Calendar Year End ( 2023 )
2,214.75 ( 30 Dec 22 )
2,286.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 71.25 )
Cum % Mvmt ( + 3.22% )
Volume : 2,555,971
Calendar Year End ( 2024 )
2,286.00 ( 29 Dec 23 )
2,360.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 74.75 )
Cum % Mvmt ( + 3.27% )
Volume : 3,059,921
Calendar Year End ( 2025 )
2,360.75 ( 31 Dec 24 )
2,175.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -185.75 )
Cum % Mvmt ( -7.87% )
Volume : 2,884,069
Calendar Year End ( 0 )
2,175.00 ( 31 Dec 25 )
2,300.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 125.00 )
Cum % Mvmt ( + 5.75% )
Volume : 327,170
Jan 10
913.70
29 Jan 10
-56.83
-5.86%
-56.83
-5.86%
382,350
Feb 10
995.88
26 Feb 10
+ 82.18
+ 8.47%
+ 25.35
+ 2.61%
739,636
Mar 10
1,105.23
31 Mar 10
+ 109.35
+ 11.27%
+ 134.70
+ 13.88%
487,258
Apr 10
1,176.96
30 Apr 10
+ 71.72
+ 7.39%
+ 206.43
+ 21.27%
364,794
May 10
1,158.79
28 May 10
-18.17
-1.87%
+ 188.26
+ 19.40%
444,088
Jun 10
1,075.70
30 Jun 10
-83.09
-8.56%
+ 105.17
+ 10.84%
1,415,292
Jul 10
1,099.40
30 Jul 10
+ 23.70
+ 2.44%
+ 128.87
+ 13.28%
587,285
Aug 10
1,086.00
31 Aug 10
-13.40
-1.38%
+ 115.47
+ 11.90%
184,961
Sep 10
1,133.00
30 Sep 10
+ 47.00
+ 4.84%
+ 162.47
+ 16.74%
375,146
Oct 10
1,146.00
29 Oct 10
+ 13.00
+ 1.34%
+ 175.47
+ 18.08%
814,231
Nov 10
1,150.00
30 Nov 10
+ 4.00
+ 0.41%
+ 179.47
+ 18.49%
199,456
Dec 10
1,206.00
29 Dec 10
+ 56.00
+ 5.77%
+ 235.47
+ 24.26%
340,718
Jan 11
1,192.00
31 Jan 11
-14.00
-1.16%
-14.00
-1.16%
198,613
Feb 11
1,222.00
28 Feb 11
+ 30.00
+ 2.49%
+ 16.00
+ 1.33%
260,204
Mar 11
1,230.00
31 Mar 11
+ 8.00
+ 0.66%
+ 24.00
+ 1.99%
598,759
Apr 11
1,251.00
28 Apr 11
+ 21.00
+ 1.74%
+ 45.00
+ 3.73%
476,258
May 11
1,268.00
31 May 11
+ 17.00
+ 1.41%
+ 62.00
+ 5.14%
466,500
Jun 11
1,270.00
30 Jun 11
+ 2.00
+ 0.17%
+ 64.00
+ 5.31%
420,862
Jul 11
1,241.00
29 Jul 11
-29.00
-2.40%
+ 35.00
+ 2.90%
362,147
Aug 11
1,217.00
31 Aug 11
-24.00
-1.99%
+ 11.00
+ 0.91%
1,027,650
Sep 11
1,149.00
30 Sep 11
-68.00
-5.64%
-57.00
-4.73%
314,825
Oct 11
1,240.00
31 Oct 11
+ 91.00
+ 7.55%
+ 34.00
+ 2.82%
548,951
Nov 11
1,177.00
30 Nov 11
-63.00
-5.22%
-29.00
-2.40%
941,668
Dec 11
1,306.00
30 Dec 11
+ 129.00
+ 10.70%
+ 100.00
+ 8.29%
1,087,833
Jan 12
1,340.00
31 Jan 12
+ 34.00
+ 2.60%
+ 34.00
+ 2.60%
763,032
Feb 12
1,312.00
29 Feb 12
-28.00
-2.14%
+ 6.00
+ 0.46%
224,065
Mar 12
1,373.00
30 Mar 12
+ 61.00
+ 4.67%
+ 67.00
+ 5.13%
808,468
Apr 12
1,378.30
30 Apr 12
+ 5.30
+ 0.41%
+ 72.30
+ 5.54%
404,925
May 12
1,367.00
31 May 12
-11.30
-0.87%
+ 61.00
+ 4.67%
854,424
Jun 12
1,433.20
29 Jun 12
+ 66.20
+ 5.07%
+ 127.20
+ 9.74%
100,806
Jul 12
1,472.00
31 Jul 12
+ 38.80
+ 2.97%
+ 166.00
+ 12.71%
793,732
Aug 12
1,440.38
31 Aug 12
-31.62
-2.42%
+ 134.38
+ 10.29%
1,340,033
Sep 12
1,384.00
28 Sep 12
-56.38
-4.32%
+ 78.00
+ 5.97%
793,565
Oct 12
1,360.92
31 Oct 12
-23.08
-1.77%
+ 54.92
+ 4.20%
691,812
Nov 12
1,369.38
30 Nov 12
+ 8.46
+ 0.65%
+ 63.38
+ 4.85%
1,076,751
Dec 12
1,379.40
31 Dec 12
+ 10.02
+ 0.77%
+ 73.40
+ 5.62%
1,294,714
Jan 13
1,476.20
31 Jan 13
+ 96.80
+ 7.02%
+ 96.80
+ 7.02%
1,055,348
Feb 13
1,561.00
28 Feb 13
+ 84.80
+ 6.15%
+ 181.60
+ 13.17%
1,512,846
Mar 13
1,596.20
28 Mar 13
+ 35.20
+ 2.55%
+ 216.80
+ 15.72%
681,175
Apr 13
1,647.00
30 Apr 13
+ 50.80
+ 3.68%
+ 267.60
+ 19.40%
588,767
May 13
1,610.50
31 May 13
-36.50
-2.65%
+ 231.10
+ 16.75%
1,697,607
Jun 13
1,566.00
28 Jun 13
-44.50
-3.23%
+ 186.60
+ 13.53%
1,257,555
Jul 13
1,563.35
31 Jul 13
-2.65
-0.19%
+ 183.95
+ 13.34%
908,089
Aug 13
1,437.35
30 Aug 13
-126.00
-9.13%
+ 57.95
+ 4.20%
1,524,609
Sep 13
1,410.68
30 Sep 13
-26.67
-1.93%
+ 31.28
+ 2.27%
1,399,611
Oct 13
1,467.00
31 Oct 13
+ 56.32
+ 4.08%
+ 87.60
+ 6.35%
439,532
Nov 13
1,361.00
29 Nov 13
-106.00
-7.68%
-18.40
-1.33%
702,300
Dec 13
1,361.00
31 Dec 13
+ 0.00
+ 0.00%
-18.40
-1.33%
2,257,868
Jan 14
1,381.00
31 Jan 14
+ 20.00
+ 1.47%
+ 20.00
+ 1.47%
849,200
Feb 14
1,433.70
28 Feb 14
+ 52.70
+ 3.87%
+ 72.70
+ 5.34%
325,620
Mar 14
1,453.50
31 Mar 14
+ 19.80
+ 1.45%
+ 92.50
+ 6.80%
895,823
Apr 14
1,469.00
30 Apr 14
+ 15.50
+ 1.14%
+ 108.00
+ 7.94%
714,747
May 14
1,518.50
30 May 14
+ 49.50
+ 3.64%
+ 157.50
+ 11.57%
1,204,039
Jun 14
1,506.63
30 Jun 14
-11.87
-0.87%
+ 145.63
+ 10.70%
324,955
Jul 14
1,525.50
31 Jul 14
+ 18.87
+ 1.39%
+ 164.50
+ 12.09%
283,839
Aug 14
1,583.00
29 Aug 14
+ 57.50
+ 4.22%
+ 222.00
+ 16.31%
364,869
Sep 14
1,527.62
30 Sep 14
-55.38
-4.07%
+ 166.62
+ 12.24%
698,606
Oct 14
1,673.25
31 Oct 14
+ 145.63
+ 10.70%
+ 312.25
+ 22.94%
1,120,218
Nov 14
1,746.50
28 Nov 14
+ 73.25
+ 5.38%
+ 385.50
+ 28.32%
401,604
Dec 14
1,820.00
31 Dec 14
+ 73.50
+ 5.40%
+ 459.00
+ 33.73%
370,276
Jan 15
1,984.75
30 Jan 15
+ 164.75
+ 9.05%
+ 164.75
+ 9.05%
566,785
Feb 15
1,831.00
27 Feb 15
-153.75
-8.45%
+ 11.00
+ 0.60%
472,109
Mar 15
1,965.75
31 Mar 15
+ 134.75
+ 7.40%
+ 145.75
+ 8.01%
3,502,021
Apr 15
1,769.00
30 Apr 15
-196.75
-10.81%
-51.00
-2.80%
665,227
May 15
1,774.40
29 May 15
+ 5.40
+ 0.30%
-45.60
-2.51%
580,916
Jun 15
1,637.80
30 Jun 15
-136.60
-7.51%
-182.20
-10.01%
249,997
Jul 15
1,730.75
31 Jul 15
+ 92.95
+ 5.11%
-89.25
-4.90%
501,794
Aug 15
1,684.50
28 Aug 15
-46.25
-2.54%
-135.50
-7.45%
330,289
Sep 15
1,720.75
30 Sep 15
+ 36.25
+ 1.99%
-99.25
-5.45%
187,204
Oct 15
1,791.05
30 Oct 15
+ 70.30
+ 3.86%
-28.95
-1.59%
518,153
Nov 15
1,830.00
30 Nov 15
+ 38.95
+ 2.14%
+ 10.00
+ 0.55%
277,552
Dec 15
1,885.75
31 Dec 15
+ 55.75
+ 3.06%
+ 65.75
+ 3.61%
429,861
Jan 16
1,865.00
29 Jan 16
-20.75
-1.10%
-20.75
-1.10%
487,973
Feb 16
1,912.00
29 Feb 16
+ 47.00
+ 2.49%
+ 26.25
+ 1.39%
790,720
Mar 16
2,007.25
31 Mar 16
+ 95.25
+ 5.05%
+ 121.50
+ 6.44%
234,965
Apr 16
1,922.50
29 Apr 16
-84.75
-4.49%
+ 36.75
+ 1.95%
491,452
May 16
1,940.00
31 May 16
+ 17.50
+ 0.93%
+ 54.25
+ 2.88%
501,204
Jun 16
2,268.00
30 Jun 16
+ 328.00
+ 17.39%
+ 382.25
+ 20.27%
336,299
Jul 16
2,402.50
29 Jul 16
+ 134.50
+ 7.13%
+ 516.75
+ 27.40%
2,064,337
Aug 16
2,327.50
31 Aug 16
-75.00
-3.98%
+ 441.75
+ 23.43%
1,001,808
Sep 16
2,316.00
30 Sep 16
-11.50
-0.61%
+ 430.25
+ 22.82%
947,653
Oct 16
2,287.75
31 Oct 16
-28.25
-1.50%
+ 402.00
+ 21.32%
1,420,905
Nov 16
2,187.00
30 Nov 16
-100.75
-5.34%
+ 301.25
+ 15.98%
905,891
Dec 16
2,295.00
30 Dec 16
+ 108.00
+ 5.73%
+ 409.25
+ 21.70%
2,203,400
Jan 17
2,261.50
31 Jan 17
-33.50
-1.46%
-33.50
-1.46%
264,638
Feb 17
2,351.50
28 Feb 17
+ 90.00
+ 3.92%
+ 56.50
+ 2.46%
254,483
Mar 17
2,260.50
31 Mar 17
-91.00
-3.97%
-34.50
-1.50%
203,545
Apr 17
2,203.63
28 Apr 17
-56.87
-2.48%
-91.37
-3.98%
252,117
May 17
2,145.98
31 May 17
-57.65
-2.51%
-149.02
-6.49%
436,475
Jun 17
2,184.25
30 Jun 17
+ 38.27
+ 1.67%
-110.75
-4.83%
1,276,820
Jul 17
2,172.00
31 Jul 17
-12.25
-0.53%
-123.00
-5.36%
424,407
Aug 17
2,198.75
31 Aug 17
+ 26.75
+ 1.17%
-96.25
-4.19%
330,985
Sep 17
2,100.50
29 Sep 17
-98.25
-4.28%
-194.50
-8.47%
5,208,362
Oct 17
2,093.75
31 Oct 17
-6.75
-0.29%
-201.25
-8.77%
182,901
Nov 17
2,112.00
30 Nov 17
+ 18.25
+ 0.80%
-183.00
-7.97%
1,017,857
Dec 17
2,120.00
29 Dec 17
+ 8.00
+ 0.35%
-175.00
-7.63%
124,070
Jan 18
1,896.50
31 Jan 18
-223.50
-10.54%
-223.50
-10.54%
268,188
Feb 18
1,814.50
28 Feb 18
-82.00
-3.87%
-305.50
-14.41%
448,761
Mar 18
1,849.50
29 Mar 18
+ 35.00
+ 1.65%
-270.50
-12.76%
55,085
Apr 18
1,915.50
30 Apr 18
+ 66.00
+ 3.11%
-204.50
-9.65%
121,250
May 18
2,047.00
31 May 18
+ 131.50
+ 6.20%
-73.00
-3.44%
124,003
Jun 18
2,154.00
29 Jun 18
+ 107.00
+ 5.05%
+ 34.00
+ 1.60%
117,142
Jul 18
2,138.50
31 Jul 18
-15.50
-0.73%
+ 18.50
+ 0.87%
271,549
Aug 18
2,238.00
31 Aug 18
+ 99.50
+ 4.69%
+ 118.00
+ 5.57%
142,636
Sep 18
2,135.39
28 Sep 18
-102.61
-4.84%
+ 15.39
+ 0.73%
42,710
Oct 18
2,173.50
31 Oct 18
+ 38.11
+ 1.80%
+ 53.50
+ 2.52%
260,771
Nov 18
2,203.25
30 Nov 18
+ 29.75
+ 1.40%
+ 83.25
+ 3.93%
265,105
Dec 18
2,038.00
31 Dec 18
-165.25
-7.79%
-82.00
-3.87%
366,664
Jan 19
2,199.00
31 Jan 19
+ 161.00
+ 7.90%
+ 161.00
+ 7.90%
208,602
Feb 19
2,190.00
28 Feb 19
-9.00
-0.44%
+ 152.00
+ 7.46%
351,277
Mar 19
2,291.50
29 Mar 19
+ 101.50
+ 4.98%
+ 253.50
+ 12.44%
128,798
Apr 19
2,264.00
30 Apr 19
-27.50
-1.35%
+ 226.00
+ 11.09%
458,691
May 19
2,322.00
31 May 19
+ 58.00
+ 2.85%
+ 284.00
+ 13.94%
328,116
Jun 19
2,339.50
28 Jun 19
+ 17.50
+ 0.86%
+ 301.50
+ 14.79%
403,895
Jul 19
2,485.00
31 Jul 19
+ 145.50
+ 7.14%
+ 447.00
+ 21.93%
319,599
Aug 19
2,526.00
30 Aug 19
+ 41.00
+ 2.01%
+ 488.00
+ 23.95%
460,938
Sep 19
2,572.00
30 Sep 19
+ 46.00
+ 2.26%
+ 534.00
+ 26.20%
333,166
Oct 19
2,475.50
31 Oct 19
-96.50
-4.74%
+ 437.50
+ 21.47%
552,490
Nov 19
2,422.00
29 Nov 19
-53.50
-2.63%
+ 384.00
+ 18.84%
353,604
Dec 19
2,332.83
31 Dec 19
-89.17
-4.38%
+ 294.83
+ 14.47%
323,065
Jan 20
2,369.00
31 Jan 20
+ 36.17
+ 1.55%
+ 36.17
+ 1.55%
438,028
Feb 20
2,207.50
28 Feb 20
-161.50
-6.92%
-125.33
-5.37%
892,969
Mar 20
1,731.00
31 Mar 20
-476.50
-20.43%
-601.83
-25.80%
1,080,895
Apr 20
1,841.00
30 Apr 20
+ 110.00
+ 4.72%
-491.83
-21.08%
805,550
May 20
1,864.75
29 May 20
+ 23.75
+ 1.02%
-468.08
-20.06%
834,638
Jun 20
1,926.00
30 Jun 20
+ 61.25
+ 2.63%
-406.83
-17.44%
524,978
Jul 20
1,836.50
31 Jul 20
-89.50
-3.84%
-496.33
-21.28%
147,890
Aug 20
1,838.00
28 Aug 20
+ 1.50
+ 0.06%
-494.83
-21.21%
164,199
Sep 20
1,844.25
30 Sep 20
+ 6.25
+ 0.27%
-488.58
-20.94%
248,300
Oct 20
1,778.75
30 Oct 20
-65.50
-2.81%
-554.08
-23.75%
176,673
Nov 20
1,937.00
30 Nov 20
+ 158.25
+ 6.78%
-395.83
-16.97%
451,350
Dec 20
1,928.75
31 Dec 20
-8.25
-0.35%
-404.08
-17.32%
194,597
Jan 21
1,955.50
29 Jan 21
+ 26.75
+ 1.39%
+ 26.75
+ 1.39%
143,167
Feb 21
2,003.50
26 Feb 21
+ 48.00
+ 2.49%
+ 74.75
+ 3.88%
193,359
Mar 21
2,105.75
31 Mar 21
+ 102.25
+ 5.30%
+ 177.00
+ 9.18%
213,925
Apr 21
2,254.00
30 Apr 21
+ 148.25
+ 7.69%
+ 325.25
+ 16.86%
202,365
May 21
2,200.75
28 May 21
-53.25
-2.76%
+ 272.00
+ 14.10%
194,793
Jun 21
2,325.50
30 Jun 21
+ 124.75
+ 6.47%
+ 396.75
+ 20.57%
102,961
Jul 21
2,423.50
30 Jul 21
+ 98.00
+ 5.08%
+ 494.75
+ 25.65%
243,792
Aug 21
2,456.00
31 Aug 21
+ 32.50
+ 1.69%
+ 527.25
+ 27.34%
362,621
Sep 21
2,401.00
30 Sep 21
-55.00
-2.85%
+ 472.25
+ 24.48%
120,709
Oct 21
2,521.50
29 Oct 21
+ 120.50
+ 6.25%
+ 592.75
+ 30.73%
268,595
Nov 21
2,568.00
30 Nov 21
+ 46.50
+ 2.41%
+ 639.25
+ 33.14%
211,489
Dec 21
2,700.50
31 Dec 21
+ 132.50
+ 6.87%
+ 771.75
+ 40.01%
341,610
Jan 22
2,524.50
31 Jan 22
-176.00
-6.52%
-176.00
-6.52%
312,780
Feb 22
2,490.50
28 Feb 22
-34.00
-1.26%
-210.00
-7.78%
415,506
Mar 22
2,717.50
31 Mar 22
+ 227.00
+ 8.41%
+ 17.00
+ 0.63%
223,652
Apr 22
2,700.50
29 Apr 22
-17.00
-0.63%
+ 0.00
+ 0.00%
175,907
May 22
2,478.50
31 May 22
-222.00
-8.22%
-222.00
-8.22%
357,669
Jun 22
2,389.00
30 Jun 22
-89.50
-3.31%
-311.50
-11.53%
194,236
Jul 22
2,582.50
29 Jul 22
+ 193.50
+ 7.17%
-118.00
-4.37%
53,200
Aug 22
2,535.50
31 Aug 22
-47.00
-1.74%
-165.00
-6.11%
130,716
Sep 22
2,331.00
30 Sep 22
-204.50
-7.57%
-369.50
-13.68%
372,283
Oct 22
2,250.00
14 Oct 22
-81.00
-3.00%
-450.50
-16.68%
130,950
Nov 22
2,292.50
30 Nov 22
+ 42.50
+ 1.57%
-408.00
-15.11%
51,020
Dec 22
2,214.75
30 Dec 22
-77.75
-2.88%
-485.75
-17.99%
120,725
Jan 23
2,366.75
31 Jan 23
+ 152.00
+ 6.86%
+ 152.00
+ 6.86%
79,351
Feb 23
2,330.50
28 Feb 23
-36.25
-1.64%
+ 115.75
+ 5.23%
155,947
Mar 23
2,151.50
31 Mar 23
-179.00
-8.08%
-63.25
-2.86%
611,532
Apr 23
2,159.25
28 Apr 23
+ 7.75
+ 0.35%
-55.50
-2.51%
99,301
May 23
2,087.50
31 May 23
-71.75
-3.24%
-127.25
-5.75%
183,178
Jun 23
2,118.75
30 Jun 23
+ 31.25
+ 1.41%
-96.00
-4.33%
105,912
Jul 23
2,176.75
31 Jul 23
+ 58.00
+ 2.62%
-38.00
-1.72%
112,478
Aug 23
2,126.25
31 Aug 23
-50.50
-2.28%
-88.50
-4.00%
37,817
Sep 23
2,058.50
29 Sep 23
-67.75
-3.06%
-156.25
-7.05%
32,038
Oct 23
1,944.50
31 Oct 23
-114.00
-5.15%
-270.25
-12.20%
106,501
Nov 23
2,047.00
30 Nov 23
+ 102.50
+ 4.63%
-167.75
-7.57%
269,732
Dec 23
2,286.00
29 Dec 23
+ 239.00
+ 10.79%
+ 71.25
+ 3.22%
762,184
Jan 24
2,189.50
31 Jan 24
-96.50
-4.22%
-96.50
-4.22%
205,329
Feb 24
2,170.00
29 Feb 24
-19.50
-0.85%
-116.00
-5.07%
244,815
Mar 24
2,228.00
28 Mar 24
+ 58.00
+ 2.54%
-58.00
-2.54%
134,854
Apr 24
2,117.00
30 Apr 24
-111.00
-4.86%
-169.00
-7.39%
180,895
May 24
2,119.50
31 May 24
+ 2.50
+ 0.11%
-166.50
-7.28%
122,515
Jun 24
2,195.75
28 Jun 24
+ 76.25
+ 3.34%
-90.25
-3.95%
85,657
Jul 24
2,334.00
31 Jul 24
+ 138.25
+ 6.05%
+ 48.00
+ 2.10%
303,335
Aug 24
2,364.25
30 Aug 24
+ 30.25
+ 1.32%
+ 78.25
+ 3.42%
402,317
Sep 24
2,378.00
30 Sep 24
+ 13.75
+ 0.60%
+ 92.00
+ 4.02%
295,877
Oct 24
2,455.00
31 Oct 24
+ 77.00
+ 3.37%
+ 169.00
+ 7.39%
214,956
Nov 24
2,559.00
29 Nov 24
+ 104.00
+ 4.55%
+ 273.00
+ 11.94%
491,828
Dec 24
2,360.75
31 Dec 24
-198.25
-8.67%
+ 74.75
+ 3.27%
377,543
Jan 25
2,439.75
31 Jan 25
+ 79.00
+ 3.35%
+ 79.00
+ 3.35%
588,199
Feb 25
2,458.00
28 Feb 25
+ 18.25
+ 0.77%
+ 97.25
+ 4.12%
128,836
Mar 25
2,309.50
31 Mar 25
-148.50
-6.29%
-51.25
-2.17%
123,788
Apr 25
2,161.25
30 Apr 25
-148.25
-6.28%
-199.50
-8.45%
127,585
May 25
2,177.00
30 May 25
+ 15.75
+ 0.67%
-183.75
-7.78%
67,661
Jun 25
2,104.00
30 Jun 25
-73.00
-3.09%
-256.75
-10.88%
166,423
Jul 25
2,211.50
31 Jul 25
+ 107.50
+ 4.55%
-149.25
-6.32%
349,508
Aug 25
2,207.50
29 Aug 25
-4.00
-0.17%
-153.25
-6.49%
288,003
Sep 25
2,217.25
30 Sep 25
+ 9.75
+ 0.41%
-143.50
-6.08%
430,482
Oct 25
2,237.50
31 Oct 25
+ 20.25
+ 0.86%
-123.25
-5.22%
386,375
Nov 25
2,228.00
28 Nov 25
-9.50
-0.40%
-132.75
-5.62%
127,221
Dec 25
2,175.00
31 Dec 25
-53.00
-2.25%
-185.75
-7.87%
104,841
Jan 26
2,160.75
30 Jan 26
-14.25
-0.66%
-14.25
-0.66%
135,927
Feb 26
2,389.00
27 Feb 26
+ 228.25
+ 10.49%
+ 214.00
+ 9.84%
176,446
Mar 26
2,267.50
31 Mar 26
-121.50
-5.59%
+ 92.50
+ 4.25%
195,610
Apr 26
2,397.00
30 Apr 26
+ 129.50
+ 5.95%
+ 222.00
+ 10.21%
205,281
May 26
2,423.25
29 May 26
+ 26.25
+ 1.21%
+ 248.25
+ 11.41%
246,255
Jun 26
2,517.00
30 Jun 26
+ 93.75
+ 4.31%
+ 342.00
+ 15.72%
305,766
Jul 26
2,524.00
31 Jul 26
+ 7.00
+ 0.32%
+ 349.00
+ 16.05%
311,847
Aug 26
2,459.00
26 Aug 26
-65.00
-2.99%
+ 284.00
+ 13.06%
312,086
Sep 26
2,311.50
30 Sep 26
-147.50
-6.78%
+ 136.50
+ 6.28%
320,644
Oct 26
2,300.00
21 Oct 26
-11.50
-0.53%
+ 125.00
+ 5.75%
327,170

iShares US Property Yield UCITS ETF USD (Dis.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
970.53 ( 31 Dec 09 )
1,206.00 ( 29 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 235.47 )
Cum % Mvmt ( + 24.26% )
6,335,215
Calendar Year End ( 2011 )
1,206.00 ( 29 Dec 10 )
1,306.00 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 100.00 )
Cum % Mvmt ( + 8.29% )
6,704,270
Calendar Year End ( 2012 )
1,306.00 ( 30 Dec 11 )
1,379.40 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 73.40 )
Cum % Mvmt ( + 5.62% )
9,146,327
Calendar Year End ( 2013 )
1,379.40 ( 31 Dec 12 )
1,361.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -18.40 )
Cum % Mvmt ( -1.33% )
14,025,307
Calendar Year End ( 2014 )
1,361.00 ( 31 Dec 13 )
1,820.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 459.00 )
Cum % Mvmt ( + 33.73% )
7,553,796
Calendar Year End ( 2015 )
1,820.00 ( 31 Dec 14 )
1,885.75 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.75 )
Cum % Mvmt ( + 3.61% )
8,281,908
Calendar Year End ( 2016 )
1,885.75 ( 31 Dec 15 )
2,295.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 409.25 )
Cum % Mvmt ( + 21.70% )
11,386,607
Calendar Year End ( 2017 )
2,295.00 ( 30 Dec 16 )
2,120.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -175.00 )
Cum % Mvmt ( -7.63% )
9,976,660
Calendar Year End ( 2018 )
2,120.00 ( 29 Dec 17 )
2,038.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -82.00 )
Cum % Mvmt ( -3.87% )
2,483,864
Calendar Year End ( 2019 )
2,038.00 ( 31 Dec 18 )
2,332.83 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 294.83 )
Cum % Mvmt ( + 14.47% )
4,222,241
Calendar Year End ( 2020 )
2,332.83 ( 31 Dec 19 )
1,928.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -404.08 )
Cum % Mvmt ( -17.32% )
5,960,067
Calendar Year End ( 2021 )
1,928.75 ( 31 Dec 20 )
2,700.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 771.75 )
Cum % Mvmt ( + 40.01% )
2,599,386
Calendar Year End ( 2022 )
2,700.50 ( 31 Dec 21 )
2,214.75 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -485.75 )
Cum % Mvmt ( -17.99% )
2,538,644
Calendar Year End ( 2023 )
2,214.75 ( 30 Dec 22 )
2,286.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 71.25 )
Cum % Mvmt ( + 3.22% )
2,555,971
Calendar Year End ( 2024 )
2,286.00 ( 29 Dec 23 )
2,360.75 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 74.75 )
Cum % Mvmt ( + 3.27% )
3,059,921
Calendar Year End ( 2025 )
2,360.75 ( 31 Dec 24 )
2,175.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -185.75 )
Cum % Mvmt ( -7.87% )
2,884,069
Calendar Year End ( 0 )
2,175.00 ( 31 Dec 25 )
2,300.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 125.00 )
Cum % Mvmt ( + 5.75% )
327,170
Jan 10
913.70
29 Jan 10
-56.83
-5.86%
-56.83
-5.86%
382,350
Feb 10
995.88
26 Feb 10
+82.18
+ 8.47%
+ 25.35
+2.61%
739,636
Mar 10
1,105.23
31 Mar 10
+109.35
+ 11.27%
+ 134.70
+13.88%
487,258
Apr 10
1,176.96
30 Apr 10
+71.72
+ 7.39%
+ 206.43
+21.27%
364,794
May 10
1,158.79
28 May 10
-18.17
-1.87%
+ 188.26
+19.40%
444,088
Jun 10
1,075.70
30 Jun 10
-83.09
-8.56%
+ 105.17
+10.84%
1,415,292
Jul 10
1,099.40
30 Jul 10
+23.70
+ 2.44%
+ 128.87
+13.28%
587,285
Aug 10
1,086.00
31 Aug 10
-13.40
-1.38%
+ 115.47
+11.90%
184,961
Sep 10
1,133.00
30 Sep 10
+47.00
+ 4.84%
+ 162.47
+16.74%
375,146
Oct 10
1,146.00
29 Oct 10
+13.00
+ 1.34%
+ 175.47
+18.08%
814,231
Nov 10
1,150.00
30 Nov 10
+4.00
+ 0.41%
+ 179.47
+18.49%
199,456
Dec 10
1,206.00
29 Dec 10
+56.00
+ 5.77%
+ 235.47
+24.26%
340,718
Jan 11
1,192.00
31 Jan 11
-14.00
-1.16%
-14.00
-1.16%
198,613
Feb 11
1,222.00
28 Feb 11
+30.00
+ 2.49%
+ 16.00
+1.33%
260,204
Mar 11
1,230.00
31 Mar 11
+8.00
+ 0.66%
+ 24.00
+1.99%
598,759
Apr 11
1,251.00
28 Apr 11
+21.00
+ 1.74%
+ 45.00
+3.73%
476,258
May 11
1,268.00
31 May 11
+17.00
+ 1.41%
+ 62.00
+5.14%
466,500
Jun 11
1,270.00
30 Jun 11
+2.00
+ 0.17%
+ 64.00
+5.31%
420,862
Jul 11
1,241.00
29 Jul 11
-29.00
-2.40%
+ 35.00
+2.90%
362,147
Aug 11
1,217.00
31 Aug 11
-24.00
-1.99%
+ 11.00
+0.91%
1,027,650
Sep 11
1,149.00
30 Sep 11
-68.00
-5.64%
-57.00
-4.73%
314,825
Oct 11
1,240.00
31 Oct 11
+91.00
+ 7.55%
+ 34.00
+2.82%
548,951
Nov 11
1,177.00
30 Nov 11
-63.00
-5.22%
-29.00
-2.40%
941,668
Dec 11
1,306.00
30 Dec 11
+129.00
+ 10.70%
+ 100.00
+8.29%
1,087,833
Jan 12
1,340.00
31 Jan 12
+34.00
+ 2.60%
+ 34.00
+2.60%
763,032
Feb 12
1,312.00
29 Feb 12
-28.00
-2.14%
+ 6.00
+0.46%
224,065
Mar 12
1,373.00
30 Mar 12
+61.00
+ 4.67%
+ 67.00
+5.13%
808,468
Apr 12
1,378.30
30 Apr 12
+5.30
+ 0.41%
+ 72.30
+5.54%
404,925
May 12
1,367.00
31 May 12
-11.30
-0.87%
+ 61.00
+4.67%
854,424
Jun 12
1,433.20
29 Jun 12
+66.20
+ 5.07%
+ 127.20
+9.74%
100,806
Jul 12
1,472.00
31 Jul 12
+38.80
+ 2.97%
+ 166.00
+12.71%
793,732
Aug 12
1,440.38
31 Aug 12
-31.62
-2.42%
+ 134.38
+10.29%
1,340,033
Sep 12
1,384.00
28 Sep 12
-56.38
-4.32%
+ 78.00
+5.97%
793,565
Oct 12
1,360.92
31 Oct 12
-23.08
-1.77%
+ 54.92
+4.20%
691,812
Nov 12
1,369.38
30 Nov 12
+8.46
+ 0.65%
+ 63.38
+4.85%
1,076,751
Dec 12
1,379.40
31 Dec 12
+10.02
+ 0.77%
+ 73.40
+5.62%
1,294,714
Jan 13
1,476.20
31 Jan 13
+96.80
+ 7.02%
+ 96.80
+7.02%
1,055,348
Feb 13
1,561.00
28 Feb 13
+84.80
+ 6.15%
+ 181.60
+13.17%
1,512,846
Mar 13
1,596.20
28 Mar 13
+35.20
+ 2.55%
+ 216.80
+15.72%
681,175
Apr 13
1,647.00
30 Apr 13
+50.80
+ 3.68%
+ 267.60
+19.40%
588,767
May 13
1,610.50
31 May 13
-36.50
-2.65%
+ 231.10
+16.75%
1,697,607
Jun 13
1,566.00
28 Jun 13
-44.50
-3.23%
+ 186.60
+13.53%
1,257,555
Jul 13
1,563.35
31 Jul 13
-2.65
-0.19%
+ 183.95
+13.34%
908,089
Aug 13
1,437.35
30 Aug 13
-126.00
-9.13%
+ 57.95
+4.20%
1,524,609
Sep 13
1,410.68
30 Sep 13
-26.67
-1.93%
+ 31.28
+2.27%
1,399,611
Oct 13
1,467.00
31 Oct 13
+56.32
+ 4.08%
+ 87.60
+6.35%
439,532
Nov 13
1,361.00
29 Nov 13
-106.00
-7.68%
-18.40
-1.33%
702,300
Dec 13
1,361.00
31 Dec 13
+0.00
+ 0.00%
-18.40
-1.33%
2,257,868
Jan 14
1,381.00
31 Jan 14
+20.00
+ 1.47%
+ 20.00
+1.47%
849,200
Feb 14
1,433.70
28 Feb 14
+52.70
+ 3.87%
+ 72.70
+5.34%
325,620
Mar 14
1,453.50
31 Mar 14
+19.80
+ 1.45%
+ 92.50
+6.80%
895,823
Apr 14
1,469.00
30 Apr 14
+15.50
+ 1.14%
+ 108.00
+7.94%
714,747
May 14
1,518.50
30 May 14
+49.50
+ 3.64%
+ 157.50
+11.57%
1,204,039
Jun 14
1,506.63
30 Jun 14
-11.87
-0.87%
+ 145.63
+10.70%
324,955
Jul 14
1,525.50
31 Jul 14
+18.87
+ 1.39%
+ 164.50
+12.09%
283,839
Aug 14
1,583.00
29 Aug 14
+57.50
+ 4.22%
+ 222.00
+16.31%
364,869
Sep 14
1,527.62
30 Sep 14
-55.38
-4.07%
+ 166.62
+12.24%
698,606
Oct 14
1,673.25
31 Oct 14
+145.63
+ 10.70%
+ 312.25
+22.94%
1,120,218
Nov 14
1,746.50
28 Nov 14
+73.25
+ 5.38%
+ 385.50
+28.32%
401,604
Dec 14
1,820.00
31 Dec 14
+73.50
+ 5.40%
+ 459.00
+33.73%
370,276
Jan 15
1,984.75
30 Jan 15
+164.75
+ 9.05%
+ 164.75
+9.05%
566,785
Feb 15
1,831.00
27 Feb 15
-153.75
-8.45%
+ 11.00
+0.60%
472,109
Mar 15
1,965.75
31 Mar 15
+134.75
+ 7.40%
+ 145.75
+8.01%
3,502,021
Apr 15
1,769.00
30 Apr 15
-196.75
-10.81%
-51.00
-2.80%
665,227
May 15
1,774.40
29 May 15
+5.40
+ 0.30%
-45.60
-2.51%
580,916
Jun 15
1,637.80
30 Jun 15
-136.60
-7.51%
-182.20
-10.01%
249,997
Jul 15
1,730.75
31 Jul 15
+92.95
+ 5.11%
-89.25
-4.90%
501,794
Aug 15
1,684.50
28 Aug 15
-46.25
-2.54%
-135.50
-7.45%
330,289
Sep 15
1,720.75
30 Sep 15
+36.25
+ 1.99%
-99.25
-5.45%
187,204
Oct 15
1,791.05
30 Oct 15
+70.30
+ 3.86%
-28.95
-1.59%
518,153
Nov 15
1,830.00
30 Nov 15
+38.95
+ 2.14%
+ 10.00
+0.55%
277,552
Dec 15
1,885.75
31 Dec 15
+55.75
+ 3.06%
+ 65.75
+3.61%
429,861
Jan 16
1,865.00
29 Jan 16
-20.75
-1.10%
-20.75
-1.10%
487,973
Feb 16
1,912.00
29 Feb 16
+47.00
+ 2.49%
+ 26.25
+1.39%
790,720
Mar 16
2,007.25
31 Mar 16
+95.25
+ 5.05%
+ 121.50
+6.44%
234,965
Apr 16
1,922.50
29 Apr 16
-84.75
-4.49%
+ 36.75
+1.95%
491,452
May 16
1,940.00
31 May 16
+17.50
+ 0.93%
+ 54.25
+2.88%
501,204
Jun 16
2,268.00
30 Jun 16
+328.00
+ 17.39%
+ 382.25
+20.27%
336,299
Jul 16
2,402.50
29 Jul 16
+134.50
+ 7.13%
+ 516.75
+27.40%
2,064,337
Aug 16
2,327.50
31 Aug 16
-75.00
-3.98%
+ 441.75
+23.43%
1,001,808
Sep 16
2,316.00
30 Sep 16
-11.50
-0.61%
+ 430.25
+22.82%
947,653
Oct 16
2,287.75
31 Oct 16
-28.25
-1.50%
+ 402.00
+21.32%
1,420,905
Nov 16
2,187.00
30 Nov 16
-100.75
-5.34%
+ 301.25
+15.98%
905,891
Dec 16
2,295.00
30 Dec 16
+108.00
+ 5.73%
+ 409.25
+21.70%
2,203,400
Jan 17
2,261.50
31 Jan 17
-33.50
-1.46%
-33.50
-1.46%
264,638
Feb 17
2,351.50
28 Feb 17
+90.00
+ 3.92%
+ 56.50
+2.46%
254,483
Mar 17
2,260.50
31 Mar 17
-91.00
-3.97%
-34.50
-1.50%
203,545
Apr 17
2,203.63
28 Apr 17
-56.87
-2.48%
-91.37
-3.98%
252,117
May 17
2,145.98
31 May 17
-57.65
-2.51%
-149.02
-6.49%
436,475
Jun 17
2,184.25
30 Jun 17
+38.27
+ 1.67%
-110.75
-4.83%
1,276,820
Jul 17
2,172.00
31 Jul 17
-12.25
-0.53%
-123.00
-5.36%
424,407
Aug 17
2,198.75
31 Aug 17
+26.75
+ 1.17%
-96.25
-4.19%
330,985
Sep 17
2,100.50
29 Sep 17
-98.25
-4.28%
-194.50
-8.47%
5,208,362
Oct 17
2,093.75
31 Oct 17
-6.75
-0.29%
-201.25
-8.77%
182,901
Nov 17
2,112.00
30 Nov 17
+18.25
+ 0.80%
-183.00
-7.97%
1,017,857
Dec 17
2,120.00
29 Dec 17
+8.00
+ 0.35%
-175.00
-7.63%
124,070
Jan 18
1,896.50
31 Jan 18
-223.50
-10.54%
-223.50
-10.54%
268,188
Feb 18
1,814.50
28 Feb 18
-82.00
-3.87%
-305.50
-14.41%
448,761
Mar 18
1,849.50
29 Mar 18
+35.00
+ 1.65%
-270.50
-12.76%
55,085
Apr 18
1,915.50
30 Apr 18
+66.00
+ 3.11%
-204.50
-9.65%
121,250
May 18
2,047.00
31 May 18
+131.50
+ 6.20%
-73.00
-3.44%
124,003
Jun 18
2,154.00
29 Jun 18
+107.00
+ 5.05%
+ 34.00
+1.60%
117,142
Jul 18
2,138.50
31 Jul 18
-15.50
-0.73%
+ 18.50
+0.87%
271,549
Aug 18
2,238.00
31 Aug 18
+99.50
+ 4.69%
+ 118.00
+5.57%
142,636
Sep 18
2,135.39
28 Sep 18
-102.61
-4.84%
+ 15.39
+0.73%
42,710
Oct 18
2,173.50
31 Oct 18
+38.11
+ 1.80%
+ 53.50
+2.52%
260,771
Nov 18
2,203.25
30 Nov 18
+29.75
+ 1.40%
+ 83.25
+3.93%
265,105
Dec 18
2,038.00
31 Dec 18
-165.25
-7.79%
-82.00
-3.87%
366,664
Jan 19
2,199.00
31 Jan 19
+161.00
+ 7.90%
+ 161.00
+7.90%
208,602
Feb 19
2,190.00
28 Feb 19
-9.00
-0.44%
+ 152.00
+7.46%
351,277
Mar 19
2,291.50
29 Mar 19
+101.50
+ 4.98%
+ 253.50
+12.44%
128,798
Apr 19
2,264.00
30 Apr 19
-27.50
-1.35%
+ 226.00
+11.09%
458,691
May 19
2,322.00
31 May 19
+58.00
+ 2.85%
+ 284.00
+13.94%
328,116
Jun 19
2,339.50
28 Jun 19
+17.50
+ 0.86%
+ 301.50
+14.79%
403,895
Jul 19
2,485.00
31 Jul 19
+145.50
+ 7.14%
+ 447.00
+21.93%
319,599
Aug 19
2,526.00
30 Aug 19
+41.00
+ 2.01%
+ 488.00
+23.95%
460,938
Sep 19
2,572.00
30 Sep 19
+46.00
+ 2.26%
+ 534.00
+26.20%
333,166
Oct 19
2,475.50
31 Oct 19
-96.50
-4.74%
+ 437.50
+21.47%
552,490
Nov 19
2,422.00
29 Nov 19
-53.50
-2.63%
+ 384.00
+18.84%
353,604
Dec 19
2,332.83
31 Dec 19
-89.17
-4.38%
+ 294.83
+14.47%
323,065
Jan 20
2,369.00
31 Jan 20
+36.17
+ 1.55%
+ 36.17
+1.55%
438,028
Feb 20
2,207.50
28 Feb 20
-161.50
-6.92%
-125.33
-5.37%
892,969
Mar 20
1,731.00
31 Mar 20
-476.50
-20.43%
-601.83
-25.80%
1,080,895
Apr 20
1,841.00
30 Apr 20
+110.00
+ 4.72%
-491.83
-21.08%
805,550
May 20
1,864.75
29 May 20
+23.75
+ 1.02%
-468.08
-20.06%
834,638
Jun 20
1,926.00
30 Jun 20
+61.25
+ 2.63%
-406.83
-17.44%
524,978
Jul 20
1,836.50
31 Jul 20
-89.50
-3.84%
-496.33
-21.28%
147,890
Aug 20
1,838.00
28 Aug 20
+1.50
+ 0.06%
-494.83
-21.21%
164,199
Sep 20
1,844.25
30 Sep 20
+6.25
+ 0.27%
-488.58
-20.94%
248,300
Oct 20
1,778.75
30 Oct 20
-65.50
-2.81%
-554.08
-23.75%
176,673
Nov 20
1,937.00
30 Nov 20
+158.25
+ 6.78%
-395.83
-16.97%
451,350
Dec 20
1,928.75
31 Dec 20
-8.25
-0.35%
-404.08
-17.32%
194,597
Jan 21
1,955.50
29 Jan 21
+26.75
+ 1.39%
+ 26.75
+1.39%
143,167
Feb 21
2,003.50
26 Feb 21
+48.00
+ 2.49%
+ 74.75
+3.88%
193,359
Mar 21
2,105.75
31 Mar 21
+102.25
+ 5.30%
+ 177.00
+9.18%
213,925
Apr 21
2,254.00
30 Apr 21
+148.25
+ 7.69%
+ 325.25
+16.86%
202,365
May 21
2,200.75
28 May 21
-53.25
-2.76%
+ 272.00
+14.10%
194,793
Jun 21
2,325.50
30 Jun 21
+124.75
+ 6.47%
+ 396.75
+20.57%
102,961
Jul 21
2,423.50
30 Jul 21
+98.00
+ 5.08%
+ 494.75
+25.65%
243,792
Aug 21
2,456.00
31 Aug 21
+32.50
+ 1.69%
+ 527.25
+27.34%
362,621
Sep 21
2,401.00
30 Sep 21
-55.00
-2.85%
+ 472.25
+24.48%
120,709
Oct 21
2,521.50
29 Oct 21
+120.50
+ 6.25%
+ 592.75
+30.73%
268,595
Nov 21
2,568.00
30 Nov 21
+46.50
+ 2.41%
+ 639.25
+33.14%
211,489
Dec 21
2,700.50
31 Dec 21
+132.50
+ 6.87%
+ 771.75
+40.01%
341,610
Jan 22
2,524.50
31 Jan 22
-176.00
-6.52%
-176.00
-6.52%
312,780
Feb 22
2,490.50
28 Feb 22
-34.00
-1.26%
-210.00
-7.78%
415,506
Mar 22
2,717.50
31 Mar 22
+227.00
+ 8.41%
+ 17.00
+0.63%
223,652
Apr 22
2,700.50
29 Apr 22
-17.00
-0.63%
+ 0.00
+0.00%
175,907
May 22
2,478.50
31 May 22
-222.00
-8.22%
-222.00
-8.22%
357,669
Jun 22
2,389.00
30 Jun 22
-89.50
-3.31%
-311.50
-11.53%
194,236
Jul 22
2,582.50
29 Jul 22
+193.50
+ 7.17%
-118.00
-4.37%
53,200
Aug 22
2,535.50
31 Aug 22
-47.00
-1.74%
-165.00
-6.11%
130,716
Sep 22
2,331.00
30 Sep 22
-204.50
-7.57%
-369.50
-13.68%
372,283
Oct 22
2,250.00
14 Oct 22
-81.00
-3.00%
-450.50
-16.68%
130,950
Nov 22
2,292.50
30 Nov 22
+42.50
+ 1.57%
-408.00
-15.11%
51,020
Dec 22
2,214.75
30 Dec 22
-77.75
-2.88%
-485.75
-17.99%
120,725
Jan 23
2,366.75
31 Jan 23
+152.00
+ 6.86%
+ 152.00
+6.86%
79,351
Feb 23
2,330.50
28 Feb 23
-36.25
-1.64%
+ 115.75
+5.23%
155,947
Mar 23
2,151.50
31 Mar 23
-179.00
-8.08%
-63.25
-2.86%
611,532
Apr 23
2,159.25
28 Apr 23
+7.75
+ 0.35%
-55.50
-2.51%
99,301
May 23
2,087.50
31 May 23
-71.75
-3.24%
-127.25
-5.75%
183,178
Jun 23
2,118.75
30 Jun 23
+31.25
+ 1.41%
-96.00
-4.33%
105,912
Jul 23
2,176.75
31 Jul 23
+58.00
+ 2.62%
-38.00
-1.72%
112,478
Aug 23
2,126.25
31 Aug 23
-50.50
-2.28%
-88.50
-4.00%
37,817
Sep 23
2,058.50
29 Sep 23
-67.75
-3.06%
-156.25
-7.05%
32,038
Oct 23
1,944.50
31 Oct 23
-114.00
-5.15%
-270.25
-12.20%
106,501
Nov 23
2,047.00
30 Nov 23
+102.50
+ 4.63%
-167.75
-7.57%
269,732
Dec 23
2,286.00
29 Dec 23
+239.00
+ 10.79%
+ 71.25
+3.22%
762,184
Jan 24
2,189.50
31 Jan 24
-96.50
-4.22%
-96.50
-4.22%
205,329
Feb 24
2,170.00
29 Feb 24
-19.50
-0.85%
-116.00
-5.07%
244,815
Mar 24
2,228.00
28 Mar 24
+58.00
+ 2.54%
-58.00
-2.54%
134,854
Apr 24
2,117.00
30 Apr 24
-111.00
-4.86%
-169.00
-7.39%
180,895
May 24
2,119.50
31 May 24
+2.50
+ 0.11%
-166.50
-7.28%
122,515
Jun 24
2,195.75
28 Jun 24
+76.25
+ 3.34%
-90.25
-3.95%
85,657
Jul 24
2,334.00
31 Jul 24
+138.25
+ 6.05%
+ 48.00
+2.10%
303,335
Aug 24
2,364.25
30 Aug 24
+30.25
+ 1.32%
+ 78.25
+3.42%
402,317
Sep 24
2,378.00
30 Sep 24
+13.75
+ 0.60%
+ 92.00
+4.02%
295,877
Oct 24
2,455.00
31 Oct 24
+77.00
+ 3.37%
+ 169.00
+7.39%
214,956
Nov 24
2,559.00
29 Nov 24
+104.00
+ 4.55%
+ 273.00
+11.94%
491,828
Dec 24
2,360.75
31 Dec 24
-198.25
-8.67%
+ 74.75
+3.27%
377,543
Jan 25
2,439.75
31 Jan 25
+79.00
+ 3.35%
+ 79.00
+3.35%
588,199
Feb 25
2,458.00
28 Feb 25
+18.25
+ 0.77%
+ 97.25
+4.12%
128,836
Mar 25
2,309.50
31 Mar 25
-148.50
-6.29%
-51.25
-2.17%
123,788
Apr 25
2,161.25
30 Apr 25
-148.25
-6.28%
-199.50
-8.45%
127,585
May 25
2,177.00
30 May 25
+15.75
+ 0.67%
-183.75
-7.78%
67,661
Jun 25
2,104.00
30 Jun 25
-73.00
-3.09%
-256.75
-10.88%
166,423
Jul 25
2,211.50
31 Jul 25
+107.50
+ 4.55%
-149.25
-6.32%
349,508
Aug 25
2,207.50
29 Aug 25
-4.00
-0.17%
-153.25
-6.49%
288,003
Sep 25
2,217.25
30 Sep 25
+9.75
+ 0.41%
-143.50
-6.08%
430,482
Oct 25
2,237.50
31 Oct 25
+20.25
+ 0.86%
-123.25
-5.22%
386,375
Nov 25
2,228.00
28 Nov 25
-9.50
-0.40%
-132.75
-5.62%
127,221
Dec 25
2,175.00
31 Dec 25
-53.00
-2.25%
-185.75
-7.87%
104,841
Jan 26
2,160.75
30 Jan 26
-14.25
-0.66%
-14.25
-0.66%
135,927
Feb 26
2,389.00
27 Feb 26
+228.25
+ 10.49%
+ 214.00
+9.84%
176,446
Mar 26
2,267.50
31 Mar 26
-121.50
-5.59%
+ 92.50
+4.25%
195,610
Apr 26
2,397.00
30 Apr 26
+129.50
+ 5.95%
+ 222.00
+10.21%
205,281
May 26
2,423.25
29 May 26
+26.25
+ 1.21%
+ 248.25
+11.41%
246,255
Jun 26
2,517.00
30 Jun 26
+93.75
+ 4.31%
+ 342.00
+15.72%
305,766
Jul 26
2,524.00
31 Jul 26
+7.00
+ 0.32%
+ 349.00
+16.05%
311,847
Aug 26
2,459.00
26 Aug 26
-65.00
-2.99%
+ 284.00
+13.06%
312,086
Sep 26
2,311.50
30 Sep 26
-147.50
-6.78%
+ 136.50
+6.28%
320,644
Oct 26
2,300.00
21 Oct 26
-11.50
-0.53%
+ 125.00
+5.75%
327,170