The Index provides exposure to a diversified basket of US dollar-denominated, investment grade bonds, all with a maturity — or, in some cases, effective maturity — of 2027. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.
| 1501563600000 | 100.3321658 |
| 1501650000000 | 100.2121033 |
| 1501736400000 | 100.3742861 |
| 1501822800000 | 100.0162966 |
| 1501909200000 | 100.0162966 |
| 1501995600000 | 100.0162966 |
| 1502082000000 | 100.067232 |
| 1502168400000 | 99.73438558 |
| 1502254800000 | 99.81326497 |
| 1502341200000 | 99.86253712 |
| 1502427600000 | 99.88886409 |
| 1502514000000 | 99.88886409 |
| 1502600400000 | 99.88886409 |
| 1502686800000 | 99.84294047 |
| 1502773200000 | 99.57856705 |
| 1502859600000 | 100.0437674 |
| 1502946000000 | 100.2003735 |
| 1503032400000 | 100.1519976 |
| 1503118800000 | 100.1519976 |
| 1503205200000 | 100.1519976 |
| 1503291600000 | 100.2321467 |
| 1503378000000 | 100.0010808 |
| 1503464400000 | 100.3521741 |
| 1503550800000 | 100.1873571 |
| 1503637200000 | 100.4148305 |
| 1503723600000 | 100.4148305 |
| 1503810000000 | 100.4148305 |
| 1503896400000 | 100.5589152 |
| 1503982800000 | 100.6785537 |
| 1504069200000 | 100.6546101 |
| 1504155600000 | 100.8512911 |
| 1504242000000 | 100.6142059 |
| 1504328400000 | 100.6142059 |
| 1504414800000 | 100.6142059 |
| 1504501200000 | 100.6142059 |
| 1504587600000 | 101.2458589 |
| 1504674000000 | 100.8570627 |
| 1504760400000 | 101.1959485 |
| 1504846800000 | 101.1326884 |
| 1504933200000 | 101.1326884 |
| 1505019600000 | 101.1326884 |
| 1505106000000 | 100.6991204 |
| 1505192400000 | 100.4630455 |
| 1505278800000 | 100.4028686 |
| 1505365200000 | 100.464087 |
| 1505451600000 | 100.5100215 |
| 1505538000000 | 100.5100215 |
| 1505624400000 | 100.5100215 |
| 1505710800000 | 100.4388925 |
| 1505797200000 | 100.4720816 |
| 1505883600000 | 100.2757867 |
| 1505970000000 | 100.28393 |
| 1506056400000 | 100.3803157 |
| 1506142800000 | 100.3803157 |
| 1506229200000 | 100.3803157 |
| 1506315600000 | 100.7337541 |
| 1506402000000 | 100.7236862 |
| 1506488400000 | 100.2756135 |
| 1506574800000 | 100.445701 |
| 1506661200000 | 100.4384403 |
| 1506747600000 | 100.4384403 |
| 1506834000000 | 100.4384403 |
| 1506920400000 | 100.4812159 |
| 1507006800000 | 100.660972 |
| 1507093200000 | 100.7115209 |
| 1507179600000 | 100.6142194 |
| 1507266000000 | 100.4902576 |
| 1507352400000 | 100.4902576 |
| 1507438800000 | 100.4902576 |
| 1507525200000 | 100.4902576 |
| 1507611600000 | 100.7746738 |
| 1507698000000 | 100.7265671 |
| 1507784400000 | 100.8418506 |
| 1507870800000 | 101.1854316 |
| 1507957200000 | 101.1854316 |
| 1508043600000 | 101.1854316 |
| 1508130000000 | 101.0282359 |
| 1508216400000 | 101.0989071 |
| 1508302800000 | 100.8306102 |
| 1508389200000 | 100.9808495 |
| 1508475600000 | 100.6258796 |
| 1508562000000 | 100.6258796 |
| 1508648400000 | 100.6258796 |
| 1508734800000 | 100.8107839 |
| 1508821200000 | 100.6653946 |
| 1508907600000 | 100.3646084 |
| 1508994000000 | 100.3227822 |
| 1509080400000 | 100.5515342 |
| 1509166800000 | 100.5515342 |
| 1509253200000 | 100.5515342 |
| 1509339600000 | 101.0288188 |
| 1509426000000 | 100.9436733 |
| 1509512400000 | 100.8950838 |
| 1509598800000 | 101.0605637 |
| 1509685200000 | 101.0343548 |
| 1509771600000 | 101.0343548 |
| 1509858000000 | 101.0343548 |
| 1509948000000 | 101.1311249 |
| 1510034400000 | 101.1068806 |
| 1510120800000 | 100.959604 |
| 1510207200000 | 100.779209 |
| 1510293600000 | 100.2025165 |
| 1510380000000 | 100.2025165 |
| 1510466400000 | 100.2025165 |
| 1510552800000 | 100.375911 |
| 1510639200000 | 100.397211 |
| 1510725600000 | 100.6016079 |
| 1510812000000 | 100.5014895 |
| 1510898400000 | 100.6135393 |
| 1510984800000 | 100.6135393 |
| 1511071200000 | 100.6135393 |
| 1511157600000 | 100.5395229 |
| 1511244000000 | 100.6858279 |
| 1511330400000 | 101.082366 |
| 1511416800000 | 101.082366 |
| 1511503200000 | 100.9592131 |
| 1511589600000 | 100.9592131 |
| 1511676000000 | 100.9592131 |
| 1511762400000 | 101.1502437 |
| 1511848800000 | 101.0827663 |
| 1511935200000 | 100.8728883 |
| 1512021600000 | 100.6417955 |
| 1512108000000 | 101.0222336 |
| 1512194400000 | 101.0222336 |
| 1512280800000 | 101.0222336 |
| 1512367200000 | 101.0155608 |
| 1512453600000 | 101.2256851 |
| 1512540000000 | 101.386533 |
| 1512626400000 | 101.0687567 |
| 1512712800000 | 101.0697649 |
| 1512799200000 | 101.0697649 |
| 1512885600000 | 101.0697649 |
| 1512972000000 | 101.0954611 |
| 1513058400000 | 101.0205956 |
| 1513144800000 | 101.4395885 |
| 1513231200000 | 101.4944774 |
| 1513317600000 | 101.454094 |
| 1513404000000 | 101.454094 |
| 1513490400000 | 101.454094 |
| 1513576800000 | 101.2175691 |
| 1513663200000 | 100.7015146 |
| 1513749600000 | 100.5261643 |
| 1513836000000 | 100.700609 |
| 1513922400000 | 100.6866778 |
| 1514008800000 | 100.6866778 |
| 1514095200000 | 100.6866778 |
| 1514181600000 | 100.6866778 |
| 1514268000000 | 100.9074604 |
| 1514354400000 | 101.3695095 |
| 1514440800000 | 101.2443334 |
| 1514527200000 | 101.425191 |
| 1514613600000 | 101.425191 |
| 1514700000000 | 101.425191 |
| 1514786400000 | 101.425191 |
| 1514872800000 | 100.9789846 |
| 1514959200000 | 101.1468482 |
| 1515045600000 | 101.1405049 |
| 1515132000000 | 101.0024073 |
| 1515218400000 | 101.0024073 |
| 1515304800000 | 101.0024073 |
| 1515391200000 | 101.0255048 |
| 1515477600000 | 100.6314153 |
| 1515564000000 | 100.6679601 |
| 1515650400000 | 100.8727946 |
| 1515736800000 | 100.7703063 |
| 1515823200000 | 100.7703063 |
| 1515909600000 | 100.7703063 |
| 1515996000000 | 100.7703063 |
| 1516082400000 | 100.9125039 |
| 1516168800000 | 100.5683159 |
| 1516255200000 | 100.2862963 |
| 1516341600000 | 100.0603749 |
| 1516428000000 | 100.0603749 |
| 1516514400000 | 100.0603749 |
| 1516600800000 | 99.91205605 |
| 1516687200000 | 100.2540052 |
| 1516773600000 | 100.0905423 |
| 1516860000000 | 100.4372087 |
| 1516946400000 | 100.2142119 |
| 1517032800000 | 100.2142119 |
| 1517119200000 | 100.2142119 |
| 1517205600000 | 100.0084303 |
| 1517292000000 | 99.79747428 |
| 1517378400000 | 99.90019617 |
| 1517464800000 | 99.58763149 |
| 1517551200000 | 99.04037587 |
| 1517637600000 | 99.04037587 |
| 1517724000000 | 99.04037587 |
| 1517810400000 | 99.38868349 |
| 1517896800000 | 99.36562852 |
| 1517983200000 | 98.91195065 |
| 1518069600000 | 98.68880454 |
| 1518156000000 | 98.48995972 |
| 1518242400000 | 98.48995972 |
| 1518328800000 | 98.48995972 |
| 1518415200000 | 98.30901402 |
| 1518501600000 | 98.20658548 |
| 1518588000000 | 97.7751321 |
| 1518674400000 | 98.0979249 |
| 1518760800000 | 98.24716693 |
| 1518847200000 | 98.24716693 |
| 1518933600000 | 98.24716693 |
| 1519020000000 | 98.24716693 |
| 1519106400000 | 98.17862393 |
| 1519192800000 | 97.87527032 |
| 1519279200000 | 98.07032437 |
| 1519365600000 | 98.31469355 |
| 1519452000000 | 98.31469355 |
| 1519538400000 | 98.31469355 |
| 1519624800000 | 98.42707443 |
| 1519711200000 | 98.05274224 |
| 1519797600000 | 98.2570788 |
| 1519884000000 | 98.50937502 |
| 1519970400000 | 98.03125358 |
| 1520056800000 | 98.03125358 |
| 1520143200000 | 98.03125358 |
| 1520229600000 | 97.92731523 |
| 1520316000000 | 98.03108038 |
| 1520402400000 | 97.92627903 |
| 1520488800000 | 98.04475314 |
| 1520575200000 | 97.78560165 |
| 1520661600000 | 97.78560165 |
| 1520748000000 | 97.78560165 |
| 1520830800000 | 97.90150058 |
| 1520917200000 | 97.9240688 |
| 1521003600000 | 98.0885229 |
| 1521090000000 | 97.93053886 |
| 1521176400000 | 97.8441725 |
| 1521262800000 | 97.8441725 |
| 1521349200000 | 97.8441725 |
| 1521435600000 | 97.91290977 |
| 1521522000000 | 97.59337921 |
| 1521608400000 | 97.28192226 |
| 1521694800000 | 97.60815801 |
| 1521781200000 | 97.55132516 |
| 1521867600000 | 97.55132516 |
| 1521954000000 | 97.55132516 |
| 1522040400000 | 97.48782948 |
| 1522126800000 | 97.96935557 |
| 1522213200000 | 97.99647329 |
| 1522299600000 | 98.28578303 |
| 1522386000000 | 98.28578303 |
| 1522472400000 | 98.28578303 |
| 1522558800000 | 98.28578303 |
| 1522645200000 | 98.44065723 |
| 1522731600000 | 98.10757468 |
| 1522818000000 | 98.06561162 |
| 1522904400000 | 97.93139632 |
| 1522990800000 | 98.38767151 |
| 1523077200000 | 98.38767151 |
| 1523163600000 | 98.38767151 |
| 1523250000000 | 98.37683527 |
| 1523336400000 | 98.39697852 |
| 1523422800000 | 98.457934 |
| 1523509200000 | 98.18960885 |
| 1523595600000 | 98.28540096 |
| 1523682000000 | 98.28540096 |
| 1523768400000 | 98.28540096 |
| 1523854800000 | 98.28510005 |
| 1523941200000 | 98.42813921 |
| 1524027600000 | 97.96044067 |
| 1524114000000 | 97.60225455 |
| 1524200400000 | 97.34444578 |
| 1524286800000 | 97.34444578 |
| 1524373200000 | 97.34444578 |
| 1524459600000 | 97.16450973 |
| 1524546000000 | 97.05517294 |
| 1524632400000 | 96.67896246 |
| 1524718800000 | 96.91511927 |
| 1524805200000 | 97.13474044 |
| 1524891600000 | 97.13474044 |
| 1524978000000 | 97.13474044 |
| 1525064400000 | 97.26280973 |
| 1525150800000 | 96.87267162 |
| 1525237200000 | 96.91411 |
| 1525323600000 | 97.01218143 |
| 1525410000000 | 96.98267056 |
| 1525496400000 | 96.98267056 |
| 1525582800000 | 96.98267056 |
| 1525669200000 | 96.98524243 |
| 1525755600000 | 96.84967139 |
| 1525842000000 | 96.70018865 |
| 1525928400000 | 96.9807694 |
| 1526014800000 | 97.07456331 |
| 1526101200000 | 97.07456331 |
| 1526187600000 | 97.07456331 |
| 1526274000000 | 97.04548347 |
| 1526360400000 | 96.42783309 |
| 1526446800000 | 96.3214887 |
| 1526533200000 | 96.24182703 |
| 1526619600000 | 96.55289518 |
| 1526706000000 | 96.55289518 |
| 1526792400000 | 96.55289518 |
| 1526878800000 | 96.56610266 |
| 1526965200000 | 96.59334974 |
| 1527051600000 | 97.01264394 |
| 1527138000000 | 97.18486326 |
| 1527224400000 | 97.47511257 |
| 1527310800000 | 97.47511257 |
| 1527397200000 | 97.47511257 |
| 1527483600000 | 97.47511257 |
| 1527570000000 | 98.41598167 |
| 1527656400000 | 97.83190958 |
| 1527742800000 | 98.00255044 |
| 1527829200000 | 97.55280908 |
| 1527915600000 | 97.55280908 |
| 1528002000000 | 97.55280908 |
| 1528088400000 | 97.35188325 |
| 1528174800000 | 97.47548876 |
| 1528261200000 | 97.07807504 |
| 1528347600000 | 97.37653637 |
| 1528434000000 | 97.29957661 |
| 1528520400000 | 97.29957661 |
| 1528606800000 | 97.29957661 |
| 1528693200000 | 97.17904019 |
| 1528779600000 | 97.21319167 |
| 1528866000000 | 97.09010122 |
| 1528952400000 | 97.34357588 |
| 1529038800000 | 97.47104659 |
| 1529125200000 | 97.47104659 |
| 1529211600000 | 97.47104659 |
| 1529298000000 | 97.37954094 |
| 1529384400000 | 97.50312802 |
| 1529470800000 | 97.19106577 |
| 1529557200000 | 97.15176924 |
| 1529643600000 | 97.13044723 |
| 1529730000000 | 97.13044723 |
| 1529816400000 | 97.13044723 |
| 1529902800000 | 97.26275962 |
| 1529989200000 | 97.2583469 |
| 1530075600000 | 97.6081683 |
| 1530162000000 | 97.41258265 |
| 1530248400000 | 97.467755 |
| 1530334800000 | 97.467755 |
| 1530421200000 | 97.467755 |
| 1530507600000 | 97.43309309 |
| 1530594000000 | 97.74531812 |
| 1530680400000 | 97.74531812 |
| 1530766800000 | 97.79129972 |
| 1530853200000 | 97.9228297 |
| 1530939600000 | 97.9228297 |
| 1531026000000 | 97.9228297 |
| 1531112400000 | 97.88796865236 |
| 1531198800000 | 97.92761693172 |
| 1531285200000 | 98.14944952264 |
| 1531371600000 | 98.14255734624 |
| 1531458000000 | 98.35136731663 |
| 1531717200000 | 98.20623947072 |
| 1531803600000 | 98.18714010465 |
| 1531890000000 | 98.13535084901 |
| 1531976400000 | 98.34393222468 |
| 1532062800000 | 98.04836943585 |
| 1532322000000 | 97.63446316869 |
| 1532408400000 | 97.93645704167 |
| 1532494800000 | 98.10966393573 |
| 1532581200000 | 97.99315644931 |
| 1532667600000 | 98.18047058543 |
| 1532926800000 | 98.11088571273 |
| 1533013200000 | 98.29901149353 |
| 1533099600000 | 98.07371957277 |
| 1533186000000 | 98.20903098703 |
| 1533272400000 | 98.5077386106 |
| 1533531600000 | 98.70316099222 |
| 1533618000000 | 98.47943001003 |
| 1533704400000 | 98.44002541327 |
| 1533790800000 | 98.5434842205 |
| 1533877200000 | 98.87644602239 |
| 1534136400000 | 98.69350012214 |
| 1534222800000 | 98.63781691287 |
| 1534309200000 | 98.89899018568 |
| 1534395600000 | 98.86032294165 |
| 1534482000000 | 98.89158502873 |
| 1534741200000 | 99.29260736469 |
| 1534827600000 | 99.1675682447 |
| 1534914000000 | 99.23919748205 |
| 1535000400000 | 99.25533393531 |
| 1535086800000 | 99.20576953357 |
| 1535346000000 | 99.1006235286 |
| 1535432400000 | 98.89892013891 |
| 1535518800000 | 98.93614729516 |
| 1535605200000 | 99.03279202242 |
| 1535691600000 | 99.05275784909 |
| 1536037200000 | 98.66981072374 |
| 1536123600000 | 98.69913751251 |
| 1536210000000 | 98.97442269653 |
| 1536296400000 | 98.5300442262 |
| 1536555600000 | 98.62762150107 |
| 1536642000000 | 98.37966937982 |
| 1536728400000 | 98.56411010297 |
| 1536814800000 | 98.64616099646 |
| 1536901200000 | 98.51130845285 |
| 1537160400000 | 98.51324204031 |
| 1537246800000 | 98.24103859678 |
| 1537333200000 | 98.03700602734 |
| 1537419600000 | 98.2242976667 |
| 1537506000000 | 98.29733729428 |
| 1537765200000 | 98.21792629934 |
| 1537851600000 | 98.11185188251 |
| 1537938000000 | 98.39356567117 |
| 1538024400000 | 98.49202928616 |
| 1538110800000 | 98.52390437001 |
| 1538370000000 | 98.40186492611 |
| 1538456400000 | 98.63231810539 |
| 1538542800000 | 97.99502455233 |
| 1538629200000 | 97.68565950842 |
| 1538715600000 | 97.40399921977 |
| 1539061200000 | 97.57096660349 |
| 1539147600000 | 97.43782641861 |
| 1539234000000 | 97.79334847976 |
| 1539320400000 | 97.76611192817 |
| 1539579600000 | 97.67740330383 |
| 1539666000000 | 97.73575127541 |
| 1539752400000 | 97.5493912101 |
| 1539838800000 | 97.5649473654 |
| 1539925200000 | 97.34886344025 |
| 1540184400000 | 97.39961241321 |
| 1540270800000 | 97.37721224411 |
| 1540357200000 | 97.79531448804 |
| 1540443600000 | 97.55912185989 |
| 1540530000000 | 97.83620299168 |
| 1540789200000 | 97.86486693537 |
| 1540875600000 | 97.58205585243 |
| 1540962000000 | 97.36135133542 |
| 1541048400000 | 97.42924131576 |
| 1541134800000 | 97.05962405022 |
| 1541397600000 | 97.21946197511 |
| 1541484000000 | 97.24285543143 |
| 1541570400000 | 97.39765320478 |
| 1541656800000 | 97.30554507346 |
| 1541743200000 | 97.5305492716 |
| 1542088800000 | 97.60568678496 |
| 1542175200000 | 97.51316523068 |
| 1542261600000 | 97.25792288313 |
| 1542348000000 | 97.46985554867 |
| 1542607200000 | 97.45180483853 |
| 1542693600000 | 97.30932341001 |
| 1542780000000 | 97.31850098563 |
| 1542952800000 | 97.39287135409 |
| 1543212000000 | 97.34497223785 |
| 1543298400000 | 97.29329214464 |
| 1543384800000 | 97.2953799001 |
| 1543471200000 | 97.25902735315 |
| 1543557600000 | 97.28021469183 |
| 1543816800000 | 97.59685998232 |
| 1543903200000 | 97.8577712882 |
| 1544076000000 | 97.75566257585 |
| 1544162400000 | 97.98030612678 |
| 1544421600000 | 97.87223088312 |
| 1544508000000 | 97.81115412426 |
| 1544594400000 | 97.81712317247 |
| 1544680800000 | 97.94330264782 |
| 1544767200000 | 98.09811927075 |
| 1545026400000 | 98.33374985017 |
| 1545112800000 | 98.49887567886 |
| 1545199200000 | 98.76707392571 |
| 1545285600000 | 98.29417972572 |
| 1545372000000 | 98.17038772311 |
| 1545631200000 | 98.40067891351 |
| 1545804000000 | 98.01926439706 |
| 1545890400000 | 98.30050165023 |
| 1545976800000 | 98.28011843061 |
| 1546236000000 | 98.5982221169 |
| 1546408800000 | 98.7501428226 |
| 1546495200000 | 99.28290742347 |
| 1546581600000 | 98.62774601005 |
| 1546840800000 | 98.65721342944 |
| 1546927200000 | 98.66622366226 |
| 1547013600000 | 98.85759457928 |
| 1547100000000 | 98.96256740885 |
| 1547186400000 | 99.24612944229 |
| 1547445600000 | 99.11862084962 |
| 1547532000000 | 99.17305441269 |
| 1547618400000 | 99.17501471947 |
| 1547704800000 | 99.19729911347 |
| 1547791200000 | 99.26189639837 |
| 1548136800000 | 99.75260603118 |
| 1548223200000 | 99.72792799702 |
| 1548309600000 | 100.13685317267 |
| 1548396000000 | 100.05373894095 |
| 1548655200000 | 100.1914542103 |
| 1548741600000 | 100.48829204415 |
| 1548828000000 | 100.74284372433 |
| 1548914400000 | 101.39822486905 |
| 1549000800000 | 101.15357524262 |
| 1549260000000 | 101.04053301777 |
| 1549346400000 | 101.35512332906 |
| 1549432800000 | 101.39444340897 |
| 1549519200000 | 101.46230150483 |
| 1549605600000 | 101.674259683 |
| 1549864800000 | 101.47619553927 |
| 1549951200000 | 101.37726663034 |
| 1550037600000 | 101.31225421606 |
| 1550124000000 | 101.58293483144 |
| 1550210400000 | 101.59899177546 |
| 1550556000000 | 101.80324050827 |
| 1550642400000 | 101.72299720483 |
| 1550728800000 | 101.50829122021 |
| 1550815200000 | 101.79382041465 |
| 1551074400000 | 101.79687608042 |
| 1551160800000 | 102.06930553926 |
| 1551247200000 | 101.7091322375 |
| 1551333600000 | 101.67674241638 |
| 1551420000000 | 101.5518652919 |
| 1551679200000 | 101.81877724956 |
| 1551765600000 | 101.85742705768 |
| 1551852000000 | 102.02250443768 |
| 1551938400000 | 102.34046663055 |
| 1552024800000 | 102.32316169671 |
| 1552280400000 | 102.29935918101 |
| 1552366800000 | 102.62789233916 |
| 1552453200000 | 102.62166325823 |
| 1552539600000 | 102.50046972265 |
| 1552626000000 | 102.85351986198 |
| 1552885200000 | 102.8726450115 |
| 1552971600000 | 102.83773906721 |
| 1553058000000 | 103.3527797095 |
| 1553144400000 | 103.42893711929 |
| 1553230800000 | 104.0322379282 |
| 1553490000000 | 104.30085324692 |
| 1553576400000 | 104.37327689558 |
| 1553662800000 | 104.65198089624 |
| 1553749200000 | 104.55264494002 |
| 1553835600000 | 104.44514915717 |
| 1554094800000 | 103.94299927809 |
| 1554181200000 | 104.14112329812 |
| 1554267600000 | 104.00553746288 |
| 1554354000000 | 104.11877665843 |
| 1554440400000 | 104.28014421447 |
| 1554699600000 | 104.24054064821 |
| 1554786000000 | 104.46482881284 |
| 1554872400000 | 104.68575037414 |
| 1554958800000 | 104.67405847221 |
| 1555045200000 | 104.52409439613 |
| 1555304400000 | 104.65794495258 |
| 1555390800000 | 104.41475767088 |
| 1555477200000 | 104.43450147068 |
| 1555563600000 | 104.62052581981 |
| 1555909200000 | 104.38131405564 |
| 1555995600000 | 104.56974153555 |
| 1556082000000 | 104.97148454779 |
| 1556168400000 | 104.88896029402 |
| 1556254800000 | 105.15677340527 |
| 1556514000000 | 104.96969327201 |
| 1556600400000 | 105.18941280547 |
| 1556686800000 | 105.14553927892 |
| 1556773200000 | 104.74303966729 |
| 1556859600000 | 104.93793683564 |
| 1557118800000 | 105.13267165174 |
| 1557205200000 | 105.44435431282 |
| 1557291600000 | 105.16571110968 |
| 1557378000000 | 105.19535679888 |
| 1557464400000 | 105.20286243578 |
| 1557723600000 | 105.40147025472 |
| 1557810000000 | 105.34506366024 |
| 1557896400000 | 105.64287848907 |
| 1557982800000 | 105.52314084324 |
| 1558069200000 | 105.57735733809 |
| 1558328400000 | 105.41712591462 |
| 1558414800000 | 105.34349890371 |
| 1558501200000 | 105.51074567791 |
| 1558587600000 | 105.97908481608 |
| 1558674000000 | 105.76602363619 |
| 1559019600000 | 106.17494685563 |
| 1559106000000 | 106.16460332549 |
| 1559192400000 | 106.35325637576 |
| 1559278800000 | 106.76723054454 |
| 1559538000000 | 107.11877807419 |
| 1559624400000 | 106.91590782894 |
| 1559710800000 | 107.02369252907 |
| 1559797200000 | 107.06426760375 |
| 1559883600000 | 107.40791057041 |
| 1560142800000 | 107.23705517979 |
| 1560229200000 | 107.32496423509 |
| 1560315600000 | 107.4091115286 |
| 1560402000000 | 107.69066175144 |
| 1560488400000 | 107.63792761905 |
| 1560747600000 | 107.78289797238 |
| 1560834000000 | 108.10541748475 |
| 1560920400000 | 108.41647361416 |
| 1561006800000 | 108.83619492644 |
| 1561093200000 | 108.6552382047 |
| 1561352400000 | 109.16336531444 |
| 1561438800000 | 109.21654160045 |
| 1561525200000 | 108.89552152524 |
| 1561611600000 | 109.30286939481 |
| 1561698000000 | 109.46266418492 |
| 1561957200000 | 109.40274544956 |
| 1562043600000 | 109.87089243953 |
| 1562130000000 | 110.04991158565 |
| 1562302800000 | 109.42477130886 |
| 1562562000000 | 109.4700908936 |
| 1562648400000 | 109.24250159677 |
| 1562734800000 | 109.24704126798 |
| 1562821200000 | 108.87437683071 |
| 1562907600000 | 109.00923344168 |
| 1563166800000 | 109.14118312818 |
| 1563253200000 | 108.93637590587 |
| 1563339600000 | 109.38045818279 |
| 1563426000000 | 109.50279405074 |
| 1563512400000 | 109.48790137345 |
| 1563771600000 | 109.61637578755 |
| 1563858000000 | 109.48936673747 |
| 1563944400000 | 109.7490649196 |
| 1564030800000 | 109.66282399662 |
| 1564117200000 | 109.69141682489 |
| 1564376400000 | 109.891219514 |
| 1564462800000 | 109.78409395489 |
| 1564549200000 | 110.05379246523 |
| 1564635600000 | 110.85774290138 |
| 1564722000000 | 110.9427286223 |
| 1564981200000 | 111.46381054511 |
| 1565067600000 | 111.32136544706 |
| 1565154000000 | 111.46224646826 |
| 1565240400000 | 111.33064594464 |
| 1565326800000 | 111.21603774577 |
| 1565586000000 | 111.82038553824 |
| 1565672400000 | 111.53415044086 |
| 1565758800000 | 111.98984924651 |
| 1565845200000 | 112.2823197272 |
| 1565931600000 | 112.25670626577 |
| 1566190800000 | 112.02089839802 |
| 1566277200000 | 112.37766160597 |
| 1566363600000 | 112.39566832512 |
| 1566450000000 | 112.30732608835 |
| 1566536400000 | 112.88605210908 |
| 1566795600000 | 112.74340623528 |
| 1566882000000 | 113.1366218722 |
| 1566968400000 | 113.23137312166 |
| 1567054800000 | 112.88017238894 |
| 1567141200000 | 112.97635785545 |
| 1567486800000 | 113.2089104111 |
| 1567573200000 | 113.24297100345 |
| 1567659600000 | 112.53996843963 |
| 1567746000000 | 112.7359988079 |
| 1568005200000 | 112.31424637905 |
| 1568091600000 | 111.73126365341 |
| 1568178000000 | 111.5699324579 |
| 1568264400000 | 111.27057711534 |
| 1568350800000 | 110.59074593857 |
| 1568610000000 | 111.03737694308 |
| 1568696400000 | 111.23784163524 |
| 1568782800000 | 111.44597793088 |
| 1568869200000 | 111.6008779118 |
| 1568955600000 | 111.79883838685 |
| 1569214800000 | 112.14898113848 |
| 1569301200000 | 112.61157673616 |
| 1569387600000 | 111.84133099067 |
| 1569474000000 | 112.21502615407 |
| 1569560400000 | 112.28424280937 |
| 1569819600000 | 112.31056212173 |
| 1569906000000 | 112.53637659623 |
| 1569992400000 | 112.69646365958 |
| 1570078800000 | 113.06410806545 |
| 1570165200000 | 113.2982738166 |
| 1570424400000 | 113.06371212317 |
| 1570510800000 | 113.0975775835 |
| 1570597200000 | 112.787659333 |
| 1570683600000 | 112.39364191857 |
| 1570770000000 | 111.91303637301 |
| 1571115600000 | 112.00110071811 |
| 1571202000000 | 112.25312968636 |
| 1571288400000 | 112.30227110296 |
| 1571374800000 | 112.44352181919 |
| 1571634000000 | 112.21540002061 |
| 1571720400000 | 112.46869446288 |
| 1571806800000 | 112.51108858041 |
| 1571893200000 | 112.52750291599 |
| 1571979600000 | 112.36380333795 |
| 1572238800000 | 112.16815148316 |
| 1572325200000 | 112.34285586807 |
| 1572411600000 | 112.55074740455 |
| 1572498000000 | 113.17113923976 |
| 1572584400000 | 113.00063434795 |
| 1572847200000 | 112.72952466784 |
| 1572933600000 | 112.2724695763 |
| 1573020000000 | 112.68709033258 |
| 1573106400000 | 112.0267726804 |
| 1573192800000 | 111.98894950636 |
| 1573538400000 | 112.19614857995 |
| 1573624800000 | 112.42921788251 |
| 1573711200000 | 112.71959282741 |
| 1573797600000 | 112.62742237462 |
| 1574056800000 | 112.84366643671 |
| 1574143200000 | 112.98125959931 |
| 1574229600000 | 113.16806077213 |
| 1574316000000 | 112.90927947859 |
| 1574402400000 | 112.97378317859 |
| 1574661600000 | 113.15707883518 |
| 1574748000000 | 113.4364779455 |
| 1574834400000 | 113.26565027761 |
| 1575007200000 | 113.23290525039 |
| 1575266400000 | 112.91599507817 |
| 1575352800000 | 113.70246337652 |
| 1575439200000 | 113.33071475713 |
| 1575525600000 | 113.35069299038 |
| 1575612000000 | 113.13539863707 |
| 1575871200000 | 113.30996125222 |
| 1575957600000 | 113.31880257028 |
| 1576044000000 | 113.6599474333 |
| 1576130400000 | 113.0008897763 |
| 1576216800000 | 113.65586509991 |
| 1576476000000 | 113.32867833686 |
| 1576562400000 | 113.42568006223 |
| 1576648800000 | 113.29139942981 |
| 1576735200000 | 113.49012854889 |
| 1576821600000 | 113.48034354209 |
| 1577080800000 | 113.35640703846 |
| 1577167200000 | 113.55857531234 |
| 1577340000000 | 113.61178892851 |
| 1577426400000 | 113.88076563639 |
| 1577685600000 | 113.78944220474 |
| 1577772000000 | 113.72790293081 |
| 1577944800000 | 113.88428607598 |
| 1578031200000 | 114.4446921631 |
| 1578290400000 | 114.19873177198 |
| 1578376800000 | 114.03912278461 |
| 1578463200000 | 113.74294938671 |
| 1578549600000 | 113.96221829694 |
| 1578636000000 | 114.26821159684 |
| 1578895200000 | 114.15212204793 |
| 1578981600000 | 114.29047471087 |
| 1579068000000 | 114.49338947091 |
| 1579154400000 | 114.42946605101 |
| 1579240800000 | 114.38353835733 |
| 1579586400000 | 114.83895611459 |
| 1579672800000 | 114.89052610331 |
| 1579759200000 | 114.98504154071 |
| 1579845600000 | 115.33823389757 |
| 1580104800000 | 115.54421935433 |
| 1580191200000 | 115.40968052588 |
| 1580277600000 | 115.79738262759 |
| 1580364000000 | 115.90330760176 |
| 1580450400000 | 116.09239843614 |
| 1580709600000 | 116.12046668587 |
| 1580796000000 | 115.66301263542 |
| 1580882400000 | 115.49524934396 |
| 1580968800000 | 115.63438102037 |
| 1581055200000 | 116.04745006156 |
| 1581314400000 | 116.26746439243 |
| 1581400800000 | 116.02769874315 |
| 1581487200000 | 115.84000642188 |
| 1581573600000 | 115.89405679741 |
| 1581660000000 | 116.14892948525 |
| 1582005600000 | 116.33794387898 |
| 1582092000000 | 116.2796813463 |
| 1582178400000 | 116.45292850421 |
| 1582264800000 | 116.69522534017 |
| 1582524000000 | 116.97198711461 |
| 1582610400000 | 117.08122361587 |
| 1582696800000 | 117.15573236395 |
| 1582783200000 | 116.82359664788 |
| 1582869600000 | 117.42049584527 |
| 1583128800000 | 117.58578012791 |
| 1583215200000 | 118.2344868875 |
| 1583301600000 | 118.47865228792 |
| 1583388000000 | 118.70394750908 |
| 1583474400000 | 118.84762431307 |
| 1583730000000 | 117.00419418615 |
| 1583816400000 | 115.30636812782 |
| 1583902800000 | 114.19841264821 |
| 1583989200000 | 112.41007712576 |
| 1584075600000 | 111.48765825596 |
| 1584334800000 | 110.99373523912 |
| 1584421200000 | 108.01522115397 |
| 1584507600000 | 104.19950342968 |
| 1584594000000 | 102.24335063396 |
| 1584680400000 | 101.61044749124 |
| 1584939600000 | 102.08762144915 |
| 1585026000000 | 102.88791116584 |
| 1585112400000 | 104.08068020406 |
| 1585198800000 | 105.50814261763 |
| 1585285200000 | 106.52800784329 |
| 1585544400000 | 107.67073633887 |
| 1585630800000 | 108.32254756653 |
| 1585717200000 | 108.33085679338 |
| 1585803600000 | 108.21442802582 |
| 1585890000000 | 108.43617922913 |
| 1586149200000 | 108.25533373521 |
| 1586235600000 | 108.95243576609 |
| 1586322000000 | 109.46916684633 |
| 1586408400000 | 111.4834402928 |
| 1586754000000 | 112.63046042829 |
| 1586840400000 | 113.39283898193 |
| 1586926800000 | 114.04072942865 |
| 1587013200000 | 114.1781227442 |
| 1587099600000 | 114.07945163662 |
| 1587358800000 | 114.00429396452 |
| 1587445200000 | 113.9931662968 |
| 1587531600000 | 113.85626877509 |
| 1587618000000 | 114.21737380336 |
| 1587704400000 | 114.30637830869 |
| 1587963600000 | 114.0108819812 |
| 1588050000000 | 114.36545548827 |
| 1588136400000 | 114.55507062838 |
| 1588222800000 | 114.71260715739 |
| 1588309200000 | 114.51782076719 |
| 1588568400000 | 114.52181125698 |
| 1588654800000 | 114.51195203712 |
| 1588741200000 | 114.2360261589 |
| 1588827600000 | 114.61309027308 |
| 1588914000000 | 114.16795784779 |
| 1589173200000 | 113.81612284815 |
| 1589259600000 | 114.19624239168 |
| 1589346000000 | 114.51215158807 |
| 1589432400000 | 114.60506641812 |
| 1589518800000 | 114.66459076352 |
| 1589778000000 | 114.66745383699 |
| 1589864400000 | 115.36500252927 |
| 1589950800000 | 116.07618133189 |
| 1590037200000 | 116.31019663887 |
| 1590123600000 | 116.58462493758 |
| 1590469200000 | 116.73276678954 |
| 1590555600000 | 117.11461617683 |
| 1590642000000 | 117.23813341225 |
| 1590728400000 | 117.80902461745 |
| 1590987600000 | 117.93364408408 |
| 1591074000000 | 118.05563643429 |
| 1591160400000 | 118.24141312828 |
| 1591246800000 | 118.25912461556 |
| 1591592400000 | 118.99177542197 |
| 1591678800000 | 119.06586743999 |
| 1591765200000 | 119.47395177601 |
| 1591851600000 | 119.23966966169 |
| 1591938000000 | 118.98671806574 |
| 1592197200000 | 118.92263286057 |
| 1592283600000 | 119.92069259857 |
| 1592370000000 | 120.05439135924 |
| 1592456400000 | 120.204332462 |
| 1592542800000 | 120.33903091763 |
| 1592802000000 | 120.25533192675 |
| 1592888400000 | 120.25276216994 |
| 1592974800000 | 120.11004385741 |
| 1593061200000 | 119.99512008082 |
| 1593147600000 | 120.14221441228 |
| 1593406800000 | 120.12682185066 |
| 1593493200000 | 120.19081769466 |
| 1593579600000 | 120.21308606795 |
| 1593666000000 | 120.5591626971 |
| 1594011600000 | 120.7498169498 |
| 1594098000000 | 121.00652208215 |
| 1594184400000 | 120.97192687836 |
| 1594270800000 | 121.2631881634 |
| 1594357200000 | 121.05544113912 |
| 1594616400000 | 121.1494216063 |
| 1594702800000 | 121.30266259366 |
| 1594789200000 | 121.33523422294 |
| 1594875600000 | 121.51559709554 |
| 1594962000000 | 121.56797904568 |
| 1595221200000 | 121.84556574278 |
| 1595307600000 | 122.11726058946 |
| 1595394000000 | 122.33782758126 |
| 1595480400000 | 122.4378171358 |
| 1595566800000 | 122.35049767736 |
| 1595826000000 | 122.21216210315 |
| 1595912400000 | 122.31791870913 |
| 1595998800000 | 122.37808942356 |
| 1596085200000 | 122.56981050734 |
| 1596171600000 | 122.68766813828 |
| 1596430800000 | 122.66402299751 |
| 1596517200000 | 123.0840643314 |
| 1596603600000 | 123.06108209026 |
| 1596690000000 | 123.21179592815 |
| 1596776400000 | 123.12089987579 |
| 1597035600000 | 123.10569438173 |
| 1597122000000 | 122.63345184983 |
| 1597208400000 | 122.59651754417 |
| 1597294800000 | 122.2617788062 |
| 1597381200000 | 122.17297391233 |
| 1597640400000 | 122.268523991 |
| 1597726800000 | 122.27184695139 |
| 1597813200000 | 122.22280500703 |
| 1597899600000 | 122.36697739691 |
| 1597986000000 | 122.39051424234 |
| 1598245200000 | 122.44127163044 |
| 1598331600000 | 122.26362035182 |
| 1598418000000 | 122.23190297202 |
| 1598504400000 | 121.89064271272 |
| 1598590800000 | 122.07295139774 |
| 1598850000000 | 122.44442327663 |
| 1598936400000 | 122.69795220515 |
| 1599022800000 | 122.95402158849 |
| 1599109200000 | 123.11582280568 |
| 1599195600000 | 122.42623032216 |
| 1599541200000 | 122.49313166082 |
| 1599627600000 | 122.3747735281 |
| 1599714000000 | 122.52062881034 |
| 1599800400000 | 122.64969417204 |
| 1600059600000 | 122.67242592594 |
| 1600146000000 | 122.65917751138 |
| 1600232400000 | 122.71244355102 |
| 1600318800000 | 122.71398772901 |
| 1600405200000 | 122.66218202733 |
| 1600664400000 | 122.65086491868 |
| 1600750800000 | 122.66020879326 |
| 1600837200000 | 122.4553290428 |
| 1600923600000 | 122.12550172114 |
| 1601010000000 | 121.88874095198 |
| 1601269200000 | 121.95506407503 |
| 1601355600000 | 122.20020114245 |
| 1601442000000 | 122.20381762054 |
| 1601528400000 | 122.26055367624 |
| 1601614800000 | 122.19170986004 |
| 1601874000000 | 122.04048207621 |
| 1601960400000 | 122.37457315743 |
| 1602046800000 | 122.1623444883 |
| 1602133200000 | 122.36402427608 |
| 1602219600000 | 122.39399310439 |
| 1602565200000 | 122.8248230308 |
| 1602651600000 | 122.82339335515 |
| 1602738000000 | 122.66344776941 |
| 1602824400000 | 122.71451764236 |
| 1603083600000 | 122.69991185469 |
| 1603170000000 | 122.53215121936 |
| 1603256400000 | 122.47783670302 |
| 1603342800000 | 122.28912967272 |
| 1603429200000 | 122.38861655855 |
| 1603688400000 | 122.69366500491 |
| 1603774800000 | 122.88382767407 |
| 1603861200000 | 122.65726023863 |
| 1603947600000 | 122.28352166753 |
| 1604034000000 | 122.11964375797 |
| 1604296800000 | 122.2231725528 |
| 1604383200000 | 122.16250132604 |
| 1604469600000 | 123.05137182793 |
| 1604556000000 | 123.29728603595 |
| 1604642400000 | 123.14512914989 |
| 1604901600000 | 122.77281601458 |
| 1604988000000 | 122.69342031716 |
| 1605160800000 | 123.1235532081 |
| 1605247200000 | 123.09240391338 |
| 1605506400000 | 123.16303977012 |
| 1605592800000 | 123.4534749213 |
| 1605679200000 | 123.53038656765 |
| 1605765600000 | 123.75663067867 |
| 1605852000000 | 123.86454581911 |
| 1606111200000 | 123.76879634422 |
| 1606197600000 | 123.79735909116 |
| 1606284000000 | 123.89123670881 |
| 1606456800000 | 124.18038675112 |
| 1606716000000 | 124.34677542265 |
| 1606802400000 | 123.97999782163 |
| 1606888800000 | 124.09178564739 |
| 1606975200000 | 124.34280667619 |
| 1607061600000 | 124.06795541268 |
| 1607320800000 | 124.31934813091 |
| 1607407200000 | 124.3093820213 |
| 1607493600000 | 123.9940113104 |
| 1607580000000 | 124.19689113231 |
| 1607666400000 | 124.26431766902 |
| 1607925600000 | 124.33929989997 |
| 1608012000000 | 124.26136673165 |
| 1608098400000 | 124.41252260012 |
| 1608184800000 | 124.456100161 |
| 1608271200000 | 124.43856892276 |
| 1608530400000 | 124.41911028796 |
| 1608616800000 | 124.60222671037 |
| 1608703200000 | 124.44623085768 |
| 1608789600000 | 124.62654188384 |
| 1609135200000 | 124.75857769377 |
| 1609221600000 | 124.8543062562 |
| 1609308000000 | 124.98136745532 |
| 1609394400000 | 125.15486225198 |
| 1609740000000 | 125.19217387498 |
| 1609826400000 | 124.99068701277 |
| 1609912800000 | 124.67062895449 |
| 1609999200000 | 124.65684811148 |
| 1610085600000 | 124.62377327934 |
| 1610344800000 | 124.49144540676 |
| 1610431200000 | 124.44685285281 |
| 1610517600000 | 124.78730543599 |
| 1610604000000 | 124.79734991543 |
| 1610690400000 | 125.02582304783 |
| 1611036000000 | 125.11564634224 |
| 1611122400000 | 125.15595248499 |
| 1611208800000 | 125.02643560581 |
| 1611295200000 | 125.05374216519 |
| 1611554400000 | 125.19421849582 |
| 1611640800000 | 125.16690690414 |
| 1611727200000 | 125.19722787598 |
| 1611813600000 | 125.01938308797 |
| 1611900000000 | 124.9370780477 |
| 1612159200000 | 125.0620770267 |
| 1612245600000 | 124.95543113536 |
| 1612332000000 | 124.91183585631 |
| 1612418400000 | 125.00147056728 |
| 1612504800000 | 125.0321474948 |
| 1612764000000 | 125.08693701138 |
| 1612850400000 | 125.11836841942 |
| 1612936800000 | 125.27880079391 |
| 1613023200000 | 125.23128943563 |
| 1613109600000 | 125.05900167987 |
| 1613455200000 | 124.62680713874 |
| 1613541600000 | 124.63669177335 |
| 1613628000000 | 124.75807702104 |
| 1613714400000 | 124.50030307069 |
| 1613973600000 | 124.27432756535 |
| 1614060000000 | 124.2558543212 |
| 1614146400000 | 124.08864568212 |
| 1614232800000 | 122.90540227347 |
| 1614319200000 | 122.97196665789 |
| 1614578400000 | 123.32000932865 |
| 1614664800000 | 123.6015545523 |
| 1614751200000 | 123.21542109599 |
| 1614837600000 | 122.68628129015 |
| 1614924000000 | 122.32709521524 |
| 1615183200000 | 121.80875674649 |
| 1615269600000 | 121.7714381594 |
| 1615356000000 | 121.99747115283 |
| 1615442400000 | 122.18335043569 |
| 1615528800000 | 121.69896279236 |
| 1615784400000 | 121.86634886447 |
| 1615870800000 | 121.91861714117 |
| 1615957200000 | 122.1493745507 |
| 1616043600000 | 121.65012680002 |
| 1616130000000 | 121.56974909688 |
| 1616389200000 | 121.73446950432 |
| 1616475600000 | 121.86782194572 |
| 1616562000000 | 121.93666372272 |
| 1616648400000 | 121.97846729901 |
| 1616734800000 | 121.81957941393 |
| 1616994000000 | 121.58263954976 |
| 1617080400000 | 121.54785547391 |
| 1617166800000 | 121.53865799712 |
| 1617253200000 | 121.86168210607 |
| 1617598800000 | 121.67661468984 |
| 1617685200000 | 122.07241220113 |
| 1617771600000 | 122.23776717862 |
| 1617858000000 | 122.38132405817 |
| 1617944400000 | 122.23930076128 |
| 1618203600000 | 122.16561962795 |
| 1618290000000 | 122.50420193707 |
| 1618376400000 | 122.44110028452 |
| 1618462800000 | 122.93419308549 |
| 1618549200000 | 122.67786111846 |
| 1618808400000 | 122.57682711052 |
| 1618894800000 | 122.76363106743 |
| 1618981200000 | 122.74771106558 |
| 1619067600000 | 122.76944844381 |
| 1619154000000 | 122.73892850869 |
| 1619413200000 | 122.72491016961 |
| 1619499600000 | 122.58506219919 |
| 1619586000000 | 122.72956136263 |
| 1619672400000 | 122.72523603082 |
| 1619758800000 | 122.81891484347 |
| 1620018000000 | 123.05946126054 |
| 1620104400000 | 123.07645721268 |
| 1620190800000 | 123.22516322588 |
| 1620277200000 | 123.29155927048 |
| 1620363600000 | 123.46604297989 |
| 1620622800000 | 123.44463291697 |
| 1620709200000 | 123.24852512446 |
| 1620795600000 | 122.86530660551 |
| 1620882000000 | 123.07228240016 |
| 1620968400000 | 123.27282878132 |
| 1621227600000 | 123.26582087301 |
| 1621314000000 | 123.32141831834 |
| 1621400400000 | 123.01581699379 |
| 1621486800000 | 123.36975454258 |
| 1621573200000 | 123.35033255691 |
| 1621832400000 | 123.56574245463 |
| 1621918800000 | 123.79459718616 |
| 1622005200000 | 123.74023867167 |
| 1622091600000 | 123.61801859655 |
| 1622178000000 | 123.7400663239 |
| 1622523600000 | 123.61200186309 |
| 1622610000000 | 123.76716733523 |
| 1622696400000 | 123.44042392423 |
| 1622782800000 | 123.82982425373 |
| 1623042000000 | 123.78566286142 |
| 1623128400000 | 123.97518106086 |
| 1623214800000 | 124.15628690988 |
| 1623301200000 | 124.26271587555 |
| 1623387600000 | 124.23209574098 |
| 1623646800000 | 124.04025346677 |
| 1623733200000 | 124.0758625568 |
| 1623819600000 | 123.56457583249 |
| 1623906000000 | 123.66262557066 |
| 1623992400000 | 123.63112871428 |
| 1624251600000 | 123.61102504127 |
| 1624338000000 | 123.79014041322 |
| 1624424400000 | 123.69800846398 |
| 1624510800000 | 123.672497468 |
| 1624597200000 | 123.57152787109 |
| 1624856400000 | 123.81176217505 |
| 1624942800000 | 123.85439989661 |
| 1625029200000 | 123.99090737984 |
| 1625115600000 | 123.8094933736 |
| 1625202000000 | 124.08819839097 |
| 1625547600000 | 124.44036229928 |
| 1625634000000 | 124.61104416428 |
| 1625720400000 | 124.74335810284 |
| 1625806800000 | 124.45418366729 |
| 1626066000000 | 124.43098452782 |
| 1626152400000 | 124.11885937167 |
| 1626238800000 | 124.43383762678 |
| 1626325200000 | 124.57081068473 |
| 1626411600000 | 124.54432160485 |
| 1626670800000 | 124.96507347755 |
| 1626757200000 | 125.00681053198 |
| 1626843600000 | 124.73891532214 |
| 1626930000000 | 124.90288186561 |
| 1627016400000 | 124.89833635727 |
| 1627275600000 | 124.94730128436 |
| 1627362000000 | 125.10301860656 |
| 1627448400000 | 124.94326413991 |
| 1627534800000 | 125.05377248652 |
| 1627621200000 | 125.21927390705 |
| 1627880400000 | 125.4826120809 |
| 1627966800000 | 125.45891421247 |
| 1628053200000 | 125.30443992031 |
| 1628139600000 | 125.0328984905 |
| 1628226000000 | 124.72113447283 |
| 1628485200000 | 124.5377739853 |
| 1628571600000 | 124.34031345741 |
| 1628658000000 | 124.40475671145 |
| 1628744400000 | 124.29386572166 |
| 1628830800000 | 124.59131021764 |
| 1629090000000 | 124.83333033826 |
| 1629176400000 | 124.73117621895 |
| 1629262800000 | 124.64809579111 |
| 1629349200000 | 124.64755988322 |
| 1629435600000 | 124.54028330878 |
| 1629694800000 | 124.69680774973 |
| 1629781200000 | 124.61992749066 |
| 1629867600000 | 124.48370780577 |
| 1629954000000 | 124.47322121199 |
| 1630040400000 | 124.73211480674 |
| 1630299600000 | 124.95805238058 |
| 1630386000000 | 124.99237789056 |
| 1630472400000 | 124.97295209855 |
| 1630558800000 | 125.04326634263 |
| 1630645200000 | 124.97902571094 |
| 1630990800000 | 124.79530969797 |
| 1631077200000 | 124.93929598951 |
| 1631163600000 | 125.05803608243 |
| 1631250000000 | 124.93453849399 |
| 1631509200000 | 125.08587313376 |
| 1631595600000 | 125.25069556693 |
| 1631682000000 | 125.11403406595 |
| 1631768400000 | 124.89730594783 |
| 1631854800000 | 124.78250954717 |
| 1632114000000 | 125.02867231807 |
| 1632200400000 | 125.017924997 |
| 1632286800000 | 124.81607848597 |
| 1632373200000 | 124.51549645177 |
| 1632459600000 | 124.43783404117 |
| 1632718800000 | 124.40595812533 |
| 1632805200000 | 124.22822746949 |
| 1632891600000 | 124.31816212111 |
| 1632978000000 | 124.34522190404 |
| 1633064400000 | 124.72651668788 |
| 1633323600000 | 124.56896883929 |
| 1633410000000 | 124.40040495604 |
| 1633496400000 | 124.31403743646 |
| 1633582800000 | 124.12124998406 |
| 1633669200000 | 123.93601818416 |
| 1634014800000 | 123.77647803117 |
| 1634101200000 | 123.69967746773 |
| 1634187600000 | 123.94433105303 |
| 1634274000000 | 123.58381613021 |
| 1634533200000 | 123.38839157344 |
| 1634619600000 | 123.37152093188 |
| 1634706000000 | 123.40612195848 |
| 1634792400000 | 123.04526496926 |
| 1634878800000 | 123.03840436972 |
| 1635138000000 | 123.1929485769 |
| 1635224400000 | 123.20226916051 |
| 1635310800000 | 123.49301038426 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Nasdaq BulletShares USD Corporate Bond 2027 Index | 123.49 | 0.24 | -0.69 | -0.69 | -1.33 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Nasdaq BulletShares USD Corporate Bond 2027 Index | 0.50 | 8.07 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Microsoft Corp | 3.30 | 02/06/2027 | 1.50 |
| Citigroup Inc | 4.45 | 09/29/2027 | 1.48 |
| Broadcom Corp / Broadcom Cayman Finance Ltd | 3.88 | 01/15/2027 | 1.43 |
| Amazon.com Inc | 3.15 | 08/22/2027 | 1.30 |
| Verizon Communications Inc | 4.12 | 03/16/2027 | 1.25 |
| Morgan Stanley | 3.62 | 01/20/2027 | 1.13 |
| Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | 1.12 |
| Oracle Corp | 3.25 | 11/15/2027 | 1.02 |
| Wells Fargo & Co | 4.30 | 07/22/2027 | 0.97 |
| Bank of America Corp | 3.25 | 10/21/2027 | 0.92 |
| Launch Date: Jul 31, 2017 | |
|---|---|
| Coupon | 3.37% |
| Effective Duration (years) | 4.90 |
| Years to Maturity | 5.60 |
| Yield to Maturity | 1.84% |
| Quality | BBB+ |
| Number of Bonds | 282 |
| Par Value (USD billions) | 270.12 |
| Top 10 Issues | 12.10% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 99.118 |
| Other | 0.882 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 92.058 |
| Developed Europe | 4.993 |
| Developed Asia | 2.948 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 2.369 |
| AA+ | 3.586 |
| AA | 3.09 |
| AA- | 5.46 |
| A+ | 11.814 |
| A | 13.056 |
| A- | 13.954 |
| BBB+ | 19.516 |
| BBB | 17.692 |
| BBB- | 8.581 |
| NR | 0.882 |