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iShares S&P 500 Utilities UCITS ETF
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iShares S&P 500 Utilities UCITS ETF
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iShares S&P 500 Utilities UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
5.26 ( 29 Dec 17 )
5.42 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.16 )
Cum % Mvmt ( + 3.14% )
Volume : 43,707,092
Calendar Year End ( 2019 )
5.42 ( 31 Dec 18 )
6.76 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.34 )
Cum % Mvmt ( + 24.68% )
Volume : 9,514,387
Calendar Year End ( 2020 )
6.76 ( 31 Dec 19 )
6.69 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.07 )
Cum % Mvmt ( -1.11% )
Volume : 24,316,028
Calendar Year End ( 2021 )
6.69 ( 31 Dec 20 )
7.92 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.23 )
Cum % Mvmt ( + 18.39% )
Volume : 24,587,964
Calendar Year End ( 2022 )
7.92 ( 31 Dec 21 )
8.08 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.16 )
Cum % Mvmt ( + 2.07% )
Volume : 42,382,876
Calendar Year End ( 2023 )
8.08 ( 30 Dec 22 )
7.43 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.65 )
Cum % Mvmt ( -8.06% )
Volume : 29,412,026
Calendar Year End ( 2024 )
7.43 ( 29 Dec 23 )
9.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.70 )
Cum % Mvmt ( + 22.91% )
Volume : 55,302,744
Calendar Year End ( 2025 )
9.13 ( 31 Dec 24 )
10.57 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.44 )
Cum % Mvmt ( + 15.80% )
Volume : 65,196,520
Calendar Year End ( 2026 )
10.57 ( 31 Dec 25 )
10.49 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.08 )
Cum % Mvmt ( -0.76% )
Volume : 50,799,964
Jan 18
5.04
31 Jan 18
-0.22
-4.18%
-0.22
-4.18%
709,696
Feb 18
4.92
28 Feb 18
-0.12
-2.31%
-0.34
-6.49%
794,888
Mar 18
5.07
29 Mar 18
+ 0.16
+ 2.95%
-0.19
-3.54%
195,352
Apr 18
5.18
30 Apr 18
+ 0.11
+ 2.14%
-0.07
-1.40%
60,992
May 18
5.12
31 May 18
-0.07
-1.28%
-0.14
-2.69%
52,123
Jun 18
5.24
29 Jun 18
+ 0.13
+ 2.42%
-0.01
-0.26%
20,529,736
Jul 18
5.31
31 Jul 18
+ 0.07
+ 1.31%
+ 0.05
+ 1.05%
246,158
Aug 18
5.41
31 Aug 18
+ 0.09
+ 1.76%
+ 0.15
+ 2.80%
6,343,995
Sep 18
5.33
28 Sep 18
-0.07
-1.43%
+ 0.07
+ 1.38%
12,954,562
Oct 18
5.48
31 Oct 18
+ 0.15
+ 2.88%
+ 0.22
+ 4.25%
673,935
Nov 18
5.60
30 Nov 18
+ 0.11
+ 2.16%
+ 0.34
+ 6.42%
567,612
Dec 18
5.42
31 Dec 18
-0.17
-3.28%
+ 0.16
+ 3.14%
578,043
Jan 19
5.55
31 Jan 19
+ 0.13
+ 2.33%
+ 0.13
+ 2.33%
1,943,236
Feb 19
5.83
28 Feb 19
+ 0.28
+ 5.14%
+ 0.41
+ 7.47%
1,180,275
Mar 19
5.98
29 Mar 19
+ 0.15
+ 2.81%
+ 0.56
+ 10.28%
744,262
Apr 19
5.99
30 Apr 19
+ 0.01
+ 0.21%
+ 0.57
+ 10.49%
565,645
May 19
5.97
31 May 19
-0.03
-0.48%
+ 0.54
+ 10.00%
344,667
Jun 19
6.18
28 Jun 19
+ 0.22
+ 4.03%
+ 0.76
+ 14.03%
394,553
Jul 19
6.22
31 Jul 19
+ 0.03
+ 0.55%
+ 0.79
+ 14.59%
1,011,169
Aug 19
6.48
30 Aug 19
+ 0.27
+ 4.91%
+ 1.06
+ 19.50%
765,563
Sep 19
6.79
30 Sep 19
+ 0.30
+ 5.62%
+ 1.36
+ 25.12%
874,497
Oct 19
6.69
31 Oct 19
-0.10
-1.82%
+ 1.26
+ 23.30%
583,313
Nov 19
6.59
29 Nov 19
-0.10
-1.87%
+ 1.16
+ 21.43%
565,964
Dec 19
6.76
31 Dec 19
+ 0.18
+ 3.25%
+ 1.34
+ 24.68%
541,243
Jan 20
7.26
31 Jan 20
+ 0.50
+ 7.37%
+ 0.50
+ 7.37%
3,041,053
Feb 20
6.50
28 Feb 20
-0.76
-11.29%
-0.26
-3.92%
1,980,712
Mar 20
6.00
31 Mar 20
-0.49
-7.30%
-0.76
-11.22%
3,057,818
Apr 20
6.05
30 Apr 20
+ 0.05
+ 0.76%
-0.71
-10.46%
1,424,149
May 20
6.27
29 May 20
+ 0.22
+ 3.24%
-0.49
-7.23%
1,780,586
Jun 20
6.06
30 Jun 20
-0.22
-3.20%
-0.70
-10.43%
1,243,667
Jul 20
6.45
31 Jul 20
+ 0.39
+ 5.80%
-0.31
-4.62%
882,378
Aug 20
6.26
28 Aug 20
-0.19
-2.87%
-0.51
-7.49%
597,075
Sep 20
6.40
30 Sep 20
+ 0.14
+ 2.07%
-0.37
-5.42%
3,140,744
Oct 20
6.76
30 Oct 20
+ 0.36
+ 5.40%
0.00
-0.02%
2,477,684
Nov 20
6.77
30 Nov 20
+ 0.01
+ 0.11%
+ 0.01
+ 0.09%
2,347,922
Dec 20
6.69
31 Dec 20
-0.08
-1.20%
-0.07
-1.11%
2,342,241
Jan 21
6.76
29 Jan 21
+ 0.08
+ 1.14%
+ 0.08
+ 1.14%
2,373,274
Feb 21
6.43
26 Feb 21
-0.33
-4.95%
-0.26
-3.81%
1,537,561
Mar 21
6.95
31 Mar 21
+ 0.52
+ 7.70%
+ 0.26
+ 3.89%
3,067,850
Apr 21
7.24
30 Apr 21
+ 0.29
+ 4.30%
+ 0.55
+ 8.19%
2,078,094
May 21
7.10
28 May 21
-0.14
-2.04%
+ 0.41
+ 6.15%
2,232,677
Jun 21
6.95
30 Jun 21
-0.15
-2.26%
+ 0.26
+ 3.89%
1,408,614
Jul 21
7.30
30 Jul 21
+ 0.36
+ 5.35%
+ 0.62
+ 9.23%
3,419,879
Aug 21
7.54
31 Aug 21
+ 0.24
+ 3.57%
+ 0.86
+ 12.80%
2,231,123
Sep 21
7.10
30 Sep 21
-0.45
-6.67%
+ 0.41
+ 6.13%
1,605,075
Oct 21
7.40
29 Oct 21
+ 0.31
+ 4.56%
+ 0.72
+ 10.69%
1,589,528
Nov 21
7.39
30 Nov 21
-0.02
-0.24%
+ 0.70
+ 10.45%
891,611
Dec 21
7.92
31 Dec 21
+ 0.53
+ 7.94%
+ 1.23
+ 18.39%
2,152,677
Jan 22
7.59
31 Jan 22
-0.32
-4.09%
-0.32
-4.09%
2,181,303
Feb 22
7.55
28 Feb 22
-0.05
-0.62%
-0.37
-4.70%
3,980,232
Mar 22
8.38
31 Mar 22
+ 0.84
+ 10.58%
+ 0.46
+ 5.87%
6,289,060
Apr 22
8.09
29 Apr 22
-0.29
-3.68%
+ 0.17
+ 2.19%
2,241,599
May 22
8.29
31 May 22
+ 0.20
+ 2.54%
+ 0.37
+ 4.74%
2,903,543
Jun 22
7.85
30 Jun 22
-0.44
-5.54%
-0.06
-0.80%
1,468,365
Jul 22
8.34
29 Jul 22
+ 0.49
+ 6.13%
+ 0.42
+ 5.32%
1,798,439
Aug 22
8.45
31 Aug 22
+ 0.11
+ 1.36%
+ 0.53
+ 6.68%
3,648,588
Sep 22
7.53
30 Sep 22
-0.92
-11.60%
-0.39
-4.93%
3,327,243
Oct 22
7.55
31 Oct 22
+ 0.02
+ 0.24%
-0.37
-4.69%
2,518,677
Nov 22
7.90
30 Nov 22
+ 0.36
+ 4.48%
-0.02
-0.21%
10,560,103
Dec 22
8.08
30 Dec 22
+ 0.18
+ 2.27%
+ 0.16
+ 2.07%
1,465,724
Jan 23
7.76
31 Jan 23
-0.32
-3.91%
-0.32
-3.91%
1,159,841
Feb 23
7.49
28 Feb 23
-0.28
-3.40%
-0.59
-7.32%
2,094,266
Mar 23
7.71
31 Mar 23
+ 0.22
+ 2.74%
-0.37
-4.58%
3,872,650
Apr 23
7.94
28 Apr 23
+ 0.23
+ 2.82%
-0.14
-1.76%
2,073,773
May 23
7.37
31 May 23
-0.57
-7.02%
-0.71
-8.79%
3,072,338
Jun 23
7.49
30 Jun 23
+ 0.12
+ 1.46%
-0.59
-7.33%
2,927,211
Jul 23
7.74
31 Jul 23
+ 0.25
+ 3.08%
-0.34
-4.25%
5,272,454
Aug 23
7.32
31 Aug 23
-0.42
-5.17%
-0.76
-9.42%
894,104
Sep 23
6.89
29 Sep 23
-0.43
-5.31%
-1.19
-14.73%
2,178,883
Oct 23
6.90
31 Oct 23
+ 0.01
+ 0.16%
-1.18
-14.57%
1,979,123
Nov 23
7.27
30 Nov 23
+ 0.36
+ 4.50%
-0.81
-10.07%
2,196,507
Dec 23
7.43
29 Dec 23
+ 0.16
+ 2.01%
-0.65
-8.06%
1,690,876
Jan 24
7.25
31 Jan 24
-0.18
-2.42%
-0.18
-2.42%
4,428,819
Feb 24
7.25
29 Feb 24
+ 0.00
+ 0.03%
-0.18
-2.39%
5,198,569
Mar 24
7.72
28 Mar 24
+ 0.47
+ 6.29%
+ 0.29
+ 3.90%
1,819,164
Apr 24
7.88
30 Apr 24
+ 0.16
+ 2.09%
+ 0.45
+ 5.99%
1,970,069
May 24
8.48
31 May 24
+ 0.61
+ 8.18%
+ 1.05
+ 14.17%
2,893,404
Jun 24
8.09
28 Jun 24
-0.39
-5.25%
+ 0.66
+ 8.92%
3,007,397
Jul 24
8.61
31 Jul 24
+ 0.52
+ 6.93%
+ 1.18
+ 15.85%
3,877,036
Aug 24
8.99
30 Aug 24
+ 0.39
+ 5.18%
+ 1.56
+ 21.03%
6,216,497
Sep 24
9.64
30 Sep 24
+ 0.64
+ 8.65%
+ 2.21
+ 29.68%
8,123,447
Oct 24
9.58
31 Oct 24
-0.05
-0.69%
+ 2.15
+ 28.99%
4,182,609
Nov 24
9.90
29 Nov 24
+ 0.32
+ 4.29%
+ 2.47
+ 33.28%
6,211,907
Dec 24
9.13
31 Dec 24
-0.77
-10.36%
+ 1.70
+ 22.91%
7,373,828
Jan 25
9.40
31 Jan 25
+ 0.27
+ 2.96%
+ 0.27
+ 2.96%
4,685,821
Feb 25
9.42
28 Feb 25
+ 0.02
+ 0.22%
+ 0.29
+ 3.18%
2,826,497
Mar 25
9.50
31 Mar 25
+ 0.08
+ 0.84%
+ 0.37
+ 4.01%
7,144,395
Apr 25
9.52
30 Apr 25
+ 0.02
+ 0.20%
+ 0.39
+ 4.22%
5,665,843
May 25
9.82
30 May 25
+ 0.30
+ 3.30%
+ 0.69
+ 7.51%
5,363,693
Jun 25
9.86
30 Jun 25
+ 0.04
+ 0.48%
+ 0.73
+ 7.99%
4,971,185
Jul 25
10.34
31 Jul 25
+ 0.48
+ 5.26%
+ 1.21
+ 13.25%
4,568,420
Aug 25
10.26
29 Aug 25
-0.09
-0.96%
+ 1.12
+ 12.29%
3,704,214
Sep 25
10.60
30 Sep 25
+ 0.35
+ 3.78%
+ 1.47
+ 16.07%
10,022,443
Oct 25
10.88
31 Oct 25
+ 0.27
+ 3.01%
+ 1.74
+ 19.08%
8,503,804
Nov 25
11.06
28 Nov 25
+ 0.19
+ 2.03%
+ 1.93
+ 21.11%
3,912,916
Dec 25
10.57
31 Dec 25
-0.49
-5.31%
+ 1.44
+ 15.80%
3,827,289
Jan 26
10.56
30 Jan 26
-0.01
-0.09%
-0.01
-0.09%
7,401,938
Feb 26
11.71
27 Feb 26
+ 1.15
+ 10.85%
+ 1.14
+ 10.76%
5,010,259
Mar 26
11.22
31 Mar 26
-0.49
-4.66%
+ 0.65
+ 6.10%
4,686,430
Apr 26
11.53
30 Apr 26
+ 0.31
+ 2.93%
+ 0.95
+ 9.03%
4,876,281
May 26
10.98
29 May 26
-0.55
-5.15%
+ 0.41
+ 3.88%
5,385,681
Jun 26
11.38
30 Jun 26
+ 0.39
+ 3.69%
+ 0.80
+ 7.57%
6,226,560
Jul 26
11.07
31 Jul 26
-0.31
-2.88%
+ 0.49
+ 4.68%
4,478,154
Aug 26
10.70
28 Aug 26
-0.37
-3.50%
+ 0.13
+ 1.18%
5,113,805
Sep 26
9.91
30 Sep 26
-0.79
-7.45%
-0.66
-6.26%
7,435,186
Oct 26
10.49
21 Oct 26
+ 0.58
+ 5.51%
-0.08
-0.76%
7,620,853

iShares S&P 500 Utilities UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2018 )
5.26 ( 29 Dec 17 )
5.42 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.16 )
Cum % Mvmt ( + 3.14% )
43,707,092
Calendar Year End ( 2019 )
5.42 ( 31 Dec 18 )
6.76 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.34 )
Cum % Mvmt ( + 24.68% )
9,514,387
Calendar Year End ( 2020 )
6.76 ( 31 Dec 19 )
6.69 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.07 )
Cum % Mvmt ( -1.11% )
24,316,028
Calendar Year End ( 2021 )
6.69 ( 31 Dec 20 )
7.92 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.23 )
Cum % Mvmt ( + 18.39% )
24,587,964
Calendar Year End ( 2022 )
7.92 ( 31 Dec 21 )
8.08 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.16 )
Cum % Mvmt ( + 2.07% )
42,382,876
Calendar Year End ( 2023 )
8.08 ( 30 Dec 22 )
7.43 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.65 )
Cum % Mvmt ( -8.06% )
29,412,026
Calendar Year End ( 2024 )
7.43 ( 29 Dec 23 )
9.13 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.70 )
Cum % Mvmt ( + 22.91% )
55,302,744
Calendar Year End ( 2025 )
9.13 ( 31 Dec 24 )
10.57 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 1.44 )
Cum % Mvmt ( + 15.80% )
65,196,520
Calendar Year End ( 2026 )
10.57 ( 31 Dec 25 )
10.49 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -0.08 )
Cum % Mvmt ( -0.76% )
50,799,964
Jan 18
5.04
31 Jan 18
-0.22
-4.18%
-0.22
-4.18%
709,696
Feb 18
4.92
28 Feb 18
-0.12
-2.31%
-0.34
-6.49%
794,888
Mar 18
5.07
29 Mar 18
+0.16
+ 2.95%
-0.19
-3.54%
195,352
Apr 18
5.18
30 Apr 18
+0.11
+ 2.14%
-0.07
-1.40%
60,992
May 18
5.12
31 May 18
-0.07
-1.28%
-0.14
-2.69%
52,123
Jun 18
5.24
29 Jun 18
+0.13
+ 2.42%
-0.01
-0.26%
20,529,736
Jul 18
5.31
31 Jul 18
+0.07
+ 1.31%
+ 0.05
+1.05%
246,158
Aug 18
5.41
31 Aug 18
+0.09
+ 1.76%
+ 0.15
+2.80%
6,343,995
Sep 18
5.33
28 Sep 18
-0.07
-1.43%
+ 0.07
+1.38%
12,954,562
Oct 18
5.48
31 Oct 18
+0.15
+ 2.88%
+ 0.22
+4.25%
673,935
Nov 18
5.60
30 Nov 18
+0.11
+ 2.16%
+ 0.34
+6.42%
567,612
Dec 18
5.42
31 Dec 18
-0.17
-3.28%
+ 0.16
+3.14%
578,043
Jan 19
5.55
31 Jan 19
+0.13
+ 2.33%
+ 0.13
+2.33%
1,943,236
Feb 19
5.83
28 Feb 19
+0.28
+ 5.14%
+ 0.41
+7.47%
1,180,275
Mar 19
5.98
29 Mar 19
+0.15
+ 2.81%
+ 0.56
+10.28%
744,262
Apr 19
5.99
30 Apr 19
+0.01
+ 0.21%
+ 0.57
+10.49%
565,645
May 19
5.97
31 May 19
-0.03
-0.48%
+ 0.54
+10.00%
344,667
Jun 19
6.18
28 Jun 19
+0.22
+ 4.03%
+ 0.76
+14.03%
394,553
Jul 19
6.22
31 Jul 19
+0.03
+ 0.55%
+ 0.79
+14.59%
1,011,169
Aug 19
6.48
30 Aug 19
+0.27
+ 4.91%
+ 1.06
+19.50%
765,563
Sep 19
6.79
30 Sep 19
+0.30
+ 5.62%
+ 1.36
+25.12%
874,497
Oct 19
6.69
31 Oct 19
-0.10
-1.82%
+ 1.26
+23.30%
583,313
Nov 19
6.59
29 Nov 19
-0.10
-1.87%
+ 1.16
+21.43%
565,964
Dec 19
6.76
31 Dec 19
+0.18
+ 3.25%
+ 1.34
+24.68%
541,243
Jan 20
7.26
31 Jan 20
+0.50
+ 7.37%
+ 0.50
+7.37%
3,041,053
Feb 20
6.50
28 Feb 20
-0.76
-11.29%
-0.26
-3.92%
1,980,712
Mar 20
6.00
31 Mar 20
-0.49
-7.30%
-0.76
-11.22%
3,057,818
Apr 20
6.05
30 Apr 20
+0.05
+ 0.76%
-0.71
-10.46%
1,424,149
May 20
6.27
29 May 20
+0.22
+ 3.24%
-0.49
-7.23%
1,780,586
Jun 20
6.06
30 Jun 20
-0.22
-3.20%
-0.70
-10.43%
1,243,667
Jul 20
6.45
31 Jul 20
+0.39
+ 5.80%
-0.31
-4.62%
882,378
Aug 20
6.26
28 Aug 20
-0.19
-2.87%
-0.51
-7.49%
597,075
Sep 20
6.40
30 Sep 20
+0.14
+ 2.07%
-0.37
-5.42%
3,140,744
Oct 20
6.76
30 Oct 20
+0.36
+ 5.40%
0.00
-0.02%
2,477,684
Nov 20
6.77
30 Nov 20
+0.01
+ 0.11%
+ 0.01
+0.09%
2,347,922
Dec 20
6.69
31 Dec 20
-0.08
-1.20%
-0.07
-1.11%
2,342,241
Jan 21
6.76
29 Jan 21
+0.08
+ 1.14%
+ 0.08
+1.14%
2,373,274
Feb 21
6.43
26 Feb 21
-0.33
-4.95%
-0.26
-3.81%
1,537,561
Mar 21
6.95
31 Mar 21
+0.52
+ 7.70%
+ 0.26
+3.89%
3,067,850
Apr 21
7.24
30 Apr 21
+0.29
+ 4.30%
+ 0.55
+8.19%
2,078,094
May 21
7.10
28 May 21
-0.14
-2.04%
+ 0.41
+6.15%
2,232,677
Jun 21
6.95
30 Jun 21
-0.15
-2.26%
+ 0.26
+3.89%
1,408,614
Jul 21
7.30
30 Jul 21
+0.36
+ 5.35%
+ 0.62
+9.23%
3,419,879
Aug 21
7.54
31 Aug 21
+0.24
+ 3.57%
+ 0.86
+12.80%
2,231,123
Sep 21
7.10
30 Sep 21
-0.45
-6.67%
+ 0.41
+6.13%
1,605,075
Oct 21
7.40
29 Oct 21
+0.31
+ 4.56%
+ 0.72
+10.69%
1,589,528
Nov 21
7.39
30 Nov 21
-0.02
-0.24%
+ 0.70
+10.45%
891,611
Dec 21
7.92
31 Dec 21
+0.53
+ 7.94%
+ 1.23
+18.39%
2,152,677
Jan 22
7.59
31 Jan 22
-0.32
-4.09%
-0.32
-4.09%
2,181,303
Feb 22
7.55
28 Feb 22
-0.05
-0.62%
-0.37
-4.70%
3,980,232
Mar 22
8.38
31 Mar 22
+0.84
+ 10.58%
+ 0.46
+5.87%
6,289,060
Apr 22
8.09
29 Apr 22
-0.29
-3.68%
+ 0.17
+2.19%
2,241,599
May 22
8.29
31 May 22
+0.20
+ 2.54%
+ 0.37
+4.74%
2,903,543
Jun 22
7.85
30 Jun 22
-0.44
-5.54%
-0.06
-0.80%
1,468,365
Jul 22
8.34
29 Jul 22
+0.49
+ 6.13%
+ 0.42
+5.32%
1,798,439
Aug 22
8.45
31 Aug 22
+0.11
+ 1.36%
+ 0.53
+6.68%
3,648,588
Sep 22
7.53
30 Sep 22
-0.92
-11.60%
-0.39
-4.93%
3,327,243
Oct 22
7.55
31 Oct 22
+0.02
+ 0.24%
-0.37
-4.69%
2,518,677
Nov 22
7.90
30 Nov 22
+0.36
+ 4.48%
-0.02
-0.21%
10,560,103
Dec 22
8.08
30 Dec 22
+0.18
+ 2.27%
+ 0.16
+2.07%
1,465,724
Jan 23
7.76
31 Jan 23
-0.32
-3.91%
-0.32
-3.91%
1,159,841
Feb 23
7.49
28 Feb 23
-0.28
-3.40%
-0.59
-7.32%
2,094,266
Mar 23
7.71
31 Mar 23
+0.22
+ 2.74%
-0.37
-4.58%
3,872,650
Apr 23
7.94
28 Apr 23
+0.23
+ 2.82%
-0.14
-1.76%
2,073,773
May 23
7.37
31 May 23
-0.57
-7.02%
-0.71
-8.79%
3,072,338
Jun 23
7.49
30 Jun 23
+0.12
+ 1.46%
-0.59
-7.33%
2,927,211
Jul 23
7.74
31 Jul 23
+0.25
+ 3.08%
-0.34
-4.25%
5,272,454
Aug 23
7.32
31 Aug 23
-0.42
-5.17%
-0.76
-9.42%
894,104
Sep 23
6.89
29 Sep 23
-0.43
-5.31%
-1.19
-14.73%
2,178,883
Oct 23
6.90
31 Oct 23
+0.01
+ 0.16%
-1.18
-14.57%
1,979,123
Nov 23
7.27
30 Nov 23
+0.36
+ 4.50%
-0.81
-10.07%
2,196,507
Dec 23
7.43
29 Dec 23
+0.16
+ 2.01%
-0.65
-8.06%
1,690,876
Jan 24
7.25
31 Jan 24
-0.18
-2.42%
-0.18
-2.42%
4,428,819
Feb 24
7.25
29 Feb 24
+0.00
+ 0.03%
-0.18
-2.39%
5,198,569
Mar 24
7.72
28 Mar 24
+0.47
+ 6.29%
+ 0.29
+3.90%
1,819,164
Apr 24
7.88
30 Apr 24
+0.16
+ 2.09%
+ 0.45
+5.99%
1,970,069
May 24
8.48
31 May 24
+0.61
+ 8.18%
+ 1.05
+14.17%
2,893,404
Jun 24
8.09
28 Jun 24
-0.39
-5.25%
+ 0.66
+8.92%
3,007,397
Jul 24
8.61
31 Jul 24
+0.52
+ 6.93%
+ 1.18
+15.85%
3,877,036
Aug 24
8.99
30 Aug 24
+0.39
+ 5.18%
+ 1.56
+21.03%
6,216,497
Sep 24
9.64
30 Sep 24
+0.64
+ 8.65%
+ 2.21
+29.68%
8,123,447
Oct 24
9.58
31 Oct 24
-0.05
-0.69%
+ 2.15
+28.99%
4,182,609
Nov 24
9.90
29 Nov 24
+0.32
+ 4.29%
+ 2.47
+33.28%
6,211,907
Dec 24
9.13
31 Dec 24
-0.77
-10.36%
+ 1.70
+22.91%
7,373,828
Jan 25
9.40
31 Jan 25
+0.27
+ 2.96%
+ 0.27
+2.96%
4,685,821
Feb 25
9.42
28 Feb 25
+0.02
+ 0.22%
+ 0.29
+3.18%
2,826,497
Mar 25
9.50
31 Mar 25
+0.08
+ 0.84%
+ 0.37
+4.01%
7,144,395
Apr 25
9.52
30 Apr 25
+0.02
+ 0.20%
+ 0.39
+4.22%
5,665,843
May 25
9.82
30 May 25
+0.30
+ 3.30%
+ 0.69
+7.51%
5,363,693
Jun 25
9.86
30 Jun 25
+0.04
+ 0.48%
+ 0.73
+7.99%
4,971,185
Jul 25
10.34
31 Jul 25
+0.48
+ 5.26%
+ 1.21
+13.25%
4,568,420
Aug 25
10.26
29 Aug 25
-0.09
-0.96%
+ 1.12
+12.29%
3,704,214
Sep 25
10.60
30 Sep 25
+0.35
+ 3.78%
+ 1.47
+16.07%
10,022,443
Oct 25
10.88
31 Oct 25
+0.27
+ 3.01%
+ 1.74
+19.08%
8,503,804
Nov 25
11.06
28 Nov 25
+0.19
+ 2.03%
+ 1.93
+21.11%
3,912,916
Dec 25
10.57
31 Dec 25
-0.49
-5.31%
+ 1.44
+15.80%
3,827,289
Jan 26
10.56
30 Jan 26
-0.01
-0.09%
-0.01
-0.09%
7,401,938
Feb 26
11.71
27 Feb 26
+1.15
+ 10.85%
+ 1.14
+10.76%
5,010,259
Mar 26
11.22
31 Mar 26
-0.49
-4.66%
+ 0.65
+6.10%
4,686,430
Apr 26
11.53
30 Apr 26
+0.31
+ 2.93%
+ 0.95
+9.03%
4,876,281
May 26
10.98
29 May 26
-0.55
-5.15%
+ 0.41
+3.88%
5,385,681
Jun 26
11.38
30 Jun 26
+0.39
+ 3.69%
+ 0.80
+7.57%
6,226,560
Jul 26
11.07
31 Jul 26
-0.31
-2.88%
+ 0.49
+4.68%
4,478,154
Aug 26
10.70
28 Aug 26
-0.37
-3.50%
+ 0.13
+1.18%
5,113,805
Sep 26
9.91
30 Sep 26
-0.79
-7.45%
-0.66
-6.26%
7,435,186
Oct 26
10.49
21 Oct 26
+0.58
+ 5.51%
-0.08
-0.76%
7,620,853