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(IAF) ISHARES UBS COMPOSITE BOND INDEX FUND home page...
TOC Company Info for IAF Fundamental 
| Listing Code | IAF |
| Listing Name | ISHARES UBS COMPOSITE BOND INDEX FUND |
| GICS Sector | GICS Sector Code Not Applicable |
| Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
Maximum Price date available .. Tuesday 17th June 2025
Latest price with VOLUME for IAF .. Friday 13th June 2025
IAF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
Company Fundamental Data News More Historic Detail for Company IAF
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | 102.71 | ### | 99.43 | ### | ### | |
| MARKET CAP | ||||||
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | ||||||
| Earnings/Share (EPS) | ||||||
| EARNINGS YIELD% | ||||||
| DEBT EQUITY | ||||||
| Net Tangible Assets (NTA) | ||||||
| DIV COVER | ||||||
| SHARE PRICE NTA | ||||||
| CVGI | ||||||
| FRANK | ||||||
| DIVPS | ||||||
| 52 WK HI LAST% | ||||||
| 52 WK LO LAST% | ||||||
| ALLORDS DIVYIELD | ||||||
| DIV YIELD ALLORDS DIV YIELD | ||||||
| ALLORDS PE | ||||||
| PE ALLORDSPE | ||||||
| EARNINGS YIELD BOND RATE | ||||||
| DIV YIELD BONDRATE | ||||||
| 10 YEAR BOND YIELD | ||||||
| AUD | ||||||
| ISSUED SHARES | ||||||
| DMI | ||||||
| RS I5 | ||||||
| STOCH | ||||||
| ADX | ||||||
| MOV 10 | ||||||
| MOV 40 | ||||||
| STD 10 | ||||||
| HIGHEST | ||||||
| LOWEST | ||||||
| DIVIDEND DATE EX | ||||||
| DIVIDEND DATE PAY | ||||||
| DIVIDEND AMOUNT | ||||||
| DIVIDEND FRANKING | ||||||
| HIGHEST P | ||||||
| LOWEST P | ||||||
| STDEV | ||||||
| Year High | ### | ### | ### | ### | ### | |
| Year Low | ### | ### | ### | ### | ### | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | ### | ### | ### | ### | ### | |
| 52Week Low | ### | ### | ### | ### | ### |
Fundamental News for IAF Options Score Company IAF for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2025-06-05 | 2025-06-07 12:57 GMT, Price Closed at $103.62 | 2 |
| Price range $96.04 -> $118.28, for Dates 2012-Mar-14 Wed -> 2025-Jun-05 Thu |
||||
| 2 | < an > | 2020-04-21 | 2020-04-27 13:07 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 53.1043c AUD DRP 0 %Percentage Franked |
||||
| 3 | < an > | 2020-04-08 | 2020-04-27 13:07 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 53.1043c AUD DRP 0 %Percentage Franked |
||||
| 4 | < an > | 2020-04-07 | 2020-04-27 13:07 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 53.1043c AUD DRP 0 %Percentage Franked |
||||
| 5 | < an > | 2020-01-16 | 2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 49.3146c AUD DRP 0 %Percentage Franked |
||||
| 6 | < an > | 2020-01-07 | 2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 49.3146c AUD DRP 0 %Percentage Franked |
||||
| 7 | < an > | 2020-01-06 | 2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 49.3146c AUD DRP 0 %Percentage Franked |
||||
| 8 | < an > | 2019-10-22 | 2019-10-27 23:59 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 59.4292c EST 6.4967C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 9 | < an > | 2019-10-11 | 2019-10-27 23:59 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 59.4292c EST 6.4967C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 10 | < an > | 2019-10-10 | 2019-10-27 23:59 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 59.4292c EST 6.4967C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 11 | < an > | 2019-07-11 | 2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 65.7773c DRP 0 %Percentage Franked |
||||
| 12 | < an > | 2019-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 65.7773c DRP 0 %Percentage Franked |
||||
| 13 | < an > | 2019-07-01 | 2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 65.7773c DRP 0 %Percentage Franked |
||||
| 14 | < an > | 2019-04-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 62.8901c EST 6.0149C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 15 | < an > | 2019-04-08 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 62.8901c EST 6.0149C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 16 | < an > | 2019-04-05 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 62.8901c EST 6.0149C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 17 | < an > | 2019-01-16 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 62.9954c EST 3.68989C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 18 | < an > | 2019-01-07 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 62.9954c EST 3.68989C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 19 | < an > | 2019-01-04 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 62.9954c EST 3.68989C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 20 | < an > | 2018-10-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 66.8787c EST 7.539699C FOREIG N SOURCE DRP 0 %Percentage Franked |
||||
| 21 | < an > | 2018-10-08 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 66.8787c EST 7.539699C FOREIG N SOURCE DRP 0 %Percentage Franked |
||||
| 22 | < an > | 2018-10-05 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 66.8787c EST 7.539699C FOREIG N SOURCE DRP 0 %Percentage Franked |
||||
| 23 | < an > | 2018-07-12 | 2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 59.8172c DRP 0 %Percentage Franked |
||||
| 24 | < an > | 2018-07-03 | 2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 59.8172c DRP 0 %Percentage Franked |
||||
| 25 | < an > | 2018-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 59.8172c DRP 0 %Percentage Franked |
||||
| 26 | < an > | 2016-05-03 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| iShares Composite Bond ETF... New Code (IAF) iShares CORE Composite Bond ETF |
||||
| 27 | < an > | 2014-10-01 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| Ishares UBS Composite Bond ETF... New Code (IAF) Ishares Composite Bond ETF |
||||
| 28 | < an | 2014-02-05 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| ISHARES UBS COMPOSITE Bond Index Fund... New Code (IAF) ISHARES UBS Composite Bond ETF |
||||
News Options owned by IAF Warrants No OPTIONS for company (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND.
Options Warrants owned by IAF Charting No Warrants for company (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND.
Warrants Price Charting Ext_Verification Various chartings for (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND:
Charting Verify using external resources Limits - Charts for IAF, compared with All Ords (ASX)
- Max chart for IAF (float)
- BigCharts for IAF (BigCharts)
- Google stats for IAF (Google)
- Max chart for IAF, compared with All Ords (Yahoo)
- Detailed Technical Analysis for IAF (Yahoo)
- Financial Highlights for IAF (Reuters)
- Company Announcements, Last 6 months for IAF (ASX)
- Upcoming Company Events for IAF (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following Tables
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|
Limits Weekly Price Summary Enhanced Weekly summary for IAF
Weekly Format Enhanced Daily Prices for IAF Basic
End of day Prices (Enhanced format),
last 120 Days for (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
|---|---|---|---|---|---|---|---|---|---|
| 2025-Jun-17 Tue | 103.7 | 103.86 | ### | 103.74 | ### | ### | ### | 67.9 | 0.0 |
| 2025-Jun-16 Mon | 103.78 | ### | ### | ### | ### | 6,769,050 | ### | 41.8 | 0.0 |
| 2025-Jun-13 Fri | ### | ### | ### | ### | ### | ### | -0.1 | ### | 0.0 |
| 2025-Jun-12 Thu | ### | 103.87 | ### | ### | ### | ### | ### | ### | 0.0 |
| 2025-Jun-11 Wed | 103.45 | ### | 103.44 | 103.48 | 24,452 | 2,530,843 | 0.0 | ### | 0.0 |
| 2025-Jun-10 Tue | 103.42 | 103.55 | ### | 103.48 | 51,777 | ### | 0.1 | ### | 0.0 |
| 2025-Jun-06 Fri | 103.58 | ### | 103.45 | 103.58 | ### | 3,381,986 | ### | ### | 0.0 |
| 2025-Jun-05 Thu | 103.77 | 103.81 | ### | ### | 28,726 | ### | -0.1 | 37.0 | 0.0 |
| 2025-Jun-04 Wed | ### | 103.85 | 103.54 | ### | 37,223 | ### | ### | 61.7 | 0.0 |
| 2025-Jun-03 Tue | 103.47 | ### | ### | ### | ### | 3,946,078 | ### | 68.1 | 0.0 |
| 2025-Jun-02 Mon | 103.5 | ### | 103.4 | ### | ### | 2,219,154 | 0.1 | ### | 0.0 |
| 2025-May-30 Fri | ### | ### | 103.28 | ### | ### | 3,007,084 | 0.0 | ### | 0.0 |
| 2025-May-29 Thu | ### | ### | 102.87 | ### | ### | ### | ### | 38.1 | 0.0 |
| 2025-May-28 Wed | ### | 103.4 | ### | ### | ### | ### | -0.2 | 38.2 | 0.0 |
| 2025-May-27 Tue | ### | ### | ### | ### | ### | ### | ### | ### | 0.0 |
| 2025-May-26 Mon | 102.8 | ### | 102.77 | ### | 49,227 | 5,065,458 | 0.1 | 70.6 | 0.0 |
| 2025-May-23 Fri | 102.73 | 102.77 | 102.55 | ### | ### | ### | ### | 33.3 | 0.0 |
| 2025-May-22 Thu | ### | 102.58 | 102.25 | 102.46 | 29,372 | ### | 0.1 | 61.8 | 0.0 |
| 2025-May-21 Wed | ### | 102.74 | 102.53 | ### | 44,952 | 4,613,648 | ### | ### | 0.0 |
| 2025-May-20 Tue | 102.24 | 102.73 | ### | ### | ### | ### | 0.4 | ### | 0.0 |
| 2025-May-19 Mon | ### | 102.23 | ### | ### | ### | 5,144,988 | ### | 46.5 | 0.0 |
| 2025-May-16 Fri | ### | ### | ### | 102.2 | ### | ### | 0.1 | ### | 0.0 |
| 2025-May-15 Thu | ### | ### | ### | 101.87 | 29,243 | ### | -0.1 | 44.3 | 0.0 |
| 2025-May-14 Wed | 102.44 | 102.44 | ### | ### | ### | 7,656,924 | -0.3 | 36.8 | 0.0 |
| 2025-May-13 Tue | 102.41 | 102.48 | 102.25 | ### | ### | 5,104,840 | ### | ### | 0.0 |
| 2025-May-12 Mon | ### | ### | ### | ### | ### | 2,940,875 | ### | ### | 0.0 |
| 2025-May-09 Fri | ### | ### | 102.87 | ### | 27,579 | 2,838,982 | ### | 64.2 | 0.0 |
| 2025-May-08 Thu | 103.22 | ### | ### | ### | 29,478 | 3,041,687 | 0.0 | ### | 0.0 |
| 2025-May-07 Wed | 102.89 | ### | 102.89 | ### | 48,326 | 4,975,886 | ### | 61.2 | 0.0 |
| 2025-May-06 Tue | 102.88 | 102.88 | ### | ### | ### | ### | -0.2 | ### | 0.0 |
| 2025-May-05 Mon | ### | ### | 102.88 | ### | 30,773 | 3,168,541 | ### | 44.9 | 0.0 |
| 2025-May-02 Fri | 103.21 | 103.25 | ### | 103.22 | ### | ### | ### | ### | 0.0 |
| 2025-May-01 Thu | ### | ### | ### | 103.21 | ### | ### | ### | 33.5 | 0.0 |
| 2025-Apr-30 Wed | ### | 103.46 | ### | ### | ### | ### | 0.0 | ### | 0.0 |
| 2025-Apr-29 Tue | ### | ### | ### | 103.26 | 36,023 | 3,720,275 | -0.1 | 29.4 | 0.0 |
| 2025-Apr-28 Mon | ### | ### | ### | 103.29 | 30,959 | 3,195,278 | ### | ### | 0.0 |
| 2025-Apr-24 Thu | 102.82 | ### | 102.76 | ### | 29,278 | 3,011,974 | ### | ### | 0.0 |
| 2025-Apr-23 Wed | ### | ### | 102.84 | 102.84 | 42,389 | ### | -0.1 | ### | 0.0 |
| 2025-Apr-22 Tue | ### | ### | ### | 102.76 | 29,987 | ### | 0.1 | 71.5 | 0.0 |
| 2025-Apr-17 Thu | 102.82 | 102.82 | 102.56 | ### | ### | ### | -0.1 | ### | 0.0 |
| 2025-Apr-16 Wed | 102.53 | ### | 102.28 | ### | 166,640 | ### | ### | 35.7 | 0.0 |
| 2025-Apr-15 Tue | 102.5 | 102.54 | 102.27 | ### | 61,528 | 6,300,774 | -0.2 | 37.3 | 0.0 |
| 2025-Apr-14 Mon | ### | 102.25 | ### | ### | 34,626 | ### | ### | 32.2 | 0.0 |
| 2025-Apr-11 Fri | 102.41 | 102.79 | ### | ### | ### | ### | -0.3 | ### | 0.0 |
| 2025-Apr-10 Thu | 102.56 | 102.72 | ### | ### | 223,324 | ### | ### | ### | 0.0 |
| 2025-Apr-09 Wed | ### | ### | 101.82 | ### | ### | ### | -0.9 | 43.2 | 0.0 |
| 2025-Apr-08 Tue | 102.4 | ### | 102.24 | ### | 191,223 | ### | ### | 59.7 | 0.0 |
| 2025-Apr-07 Mon | 103.49 | 103.55 | 102.75 | ### | ### | ### | -0.4 | 47.2 | 0.0 |
| 2025-Apr-04 Fri | ### | ### | 103.22 | 103.53 | 65,353 | ### | ### | ### | 0.0 |
| 2025-Apr-03 Thu | ### | 103.27 | ### | ### | ### | ### | 0.3 | ### | 0.0 |
| 2025-Apr-02 Wed | 102.4 | 102.56 | ### | ### | 29,942 | 3,068,156 | 0.0 | ### | 0.0 |
| 2025-Apr-01 Tue | 102.42 | ### | 102.26 | 102.4 | 21,625 | 2,215,048 | 0.0 | ### | 0.0 |
| 2025-Mar-31 Mon | 102.5 | ### | 102.42 | 102.44 | ### | ### | -0.1 | 46.3 | 0.0 |
| 2025-Mar-28 Fri | ### | ### | ### | ### | 47,770 | 4,873,973 | 0.2 | ### | 0.0 |
| 2025-Mar-27 Thu | ### | ### | 101.8 | 101.83 | 18,521 | 1,887,845 | -0.2 | 34.2 | 0.0 |
| 2025-Mar-26 Wed | ### | ### | ### | ### | 39,579 | 4,037,255 | 0.0 | ### | 0.0 |
| 2025-Mar-25 Tue | ### | 102.2 | ### | ### | 26,345 | ### | 0.0 | ### | 0.0 |
| 2025-Mar-24 Mon | ### | 102.23 | ### | 102.2 | ### | 2,748,447 | 0.0 | 71.2 | 0.0 |
| 2025-Mar-21 Fri | 102.27 | 102.27 | ### | ### | ### | ### | ### | 34.3 | 0.0 |
| 2025-Mar-20 Thu | ### | 102.43 | ### | ### | 58,022 | ### | 0.1 | ### | 0.0 |
| 2025-Mar-19 Wed | ### | ### | 101.89 | 101.89 | ### | ### | -0.2 | ### | 0.0 |
| 2025-Mar-18 Tue | ### | ### | ### | ### | 27,077 | ### | ### | ### | 0.0 |
| 2025-Mar-17 Mon | ### | ### | ### | ### | 37,640 | ### | 0.0 | 63.6 | 0.0 |
| 2025-Mar-14 Fri | ### | ### | ### | ### | ### | 3,929,627 | -0.1 | 28.2 | 0.0 |
| 2025-Mar-13 Thu | 101.89 | ### | 101.81 | ### | 34,285 | 3,495,527 | ### | ### | 0.0 |
| 2025-Mar-12 Wed | 101.87 | ### | 101.8 | 101.82 | ### | ### | 0.0 | 39.1 | 0.0 |
| 2025-Mar-11 Tue | ### | ### | ### | 102.21 | ### | 20,947,185 | 0.1 | 76.9 | 0.0 |
| 2025-Mar-10 Mon | ### | ### | 101.76 | ### | ### | 11,087,840 | ### | 36.8 | 0.0 |
| 2025-Mar-07 Fri | 101.88 | ### | ### | 101.79 | 90,821 | ### | -0.1 | 43.6 | 0.0 |
| 2025-Mar-06 Thu | ### | 102.43 | 101.45 | 101.45 | ### | 26,297,257 | ### | 27.7 | 0.0 |
| 2025-Mar-05 Wed | ### | ### | 101.89 | ### | ### | 2,102,323 | ### | 70.1 | 0.0 |
| 2025-Mar-04 Tue | 102.25 | 102.5 | 102.25 | 102.43 | ### | ### | 0.2 | 75.1 | 0.0 |
| 2025-Mar-03 Mon | ### | ### | ### | ### | 19,751 | ### | ### | 34.9 | 0.0 |
| 2025-Feb-28 Fri | ### | ### | ### | ### | ### | 3,513,486 | 0.3 | ### | 0.0 |
| 2025-Feb-27 Thu | ### | ### | ### | ### | ### | 4,804,073 | 0.1 | 63.8 | 0.0 |
| 2025-Feb-26 Wed | 101.82 | ### | 101.78 | 101.79 | 56,458 | ### | 0.0 | ### | 0.0 |
| 2025-Feb-25 Tue | 101.51 | ### | 101.51 | 101.79 | 31,822 | 3,234,785 | 0.3 | ### | 0.0 |
| 2025-Feb-24 Mon | 101.4 | 101.54 | ### | 101.45 | ### | 2,414,188 | 0.0 | ### | 0.0 |
| 2025-Feb-21 Fri | ### | 101.27 | ### | 101.26 | 27,555 | 2,787,188 | ### | 71.4 | 0.0 |
| 2025-Feb-20 Thu | ### | 101.2 | ### | ### | ### | 3,446,189 | -0.1 | 40.1 | 0.0 |
| 2025-Feb-19 Wed | ### | ### | ### | ### | ### | 2,302,776 | ### | 41.5 | 0.0 |
| 2025-Feb-18 Tue | 101.5 | 101.54 | ### | ### | ### | 4,144,689 | ### | ### | 0.0 |
| 2025-Feb-17 Mon | 101.5 | ### | ### | ### | ### | ### | ### | ### | 0.0 |
| 2025-Feb-14 Fri | 101.54 | ### | 101.43 | 101.46 | ### | ### | -0.1 | 36.0 | 0.0 |
| 2025-Feb-13 Thu | ### | 101.29 | ### | 101.27 | ### | ### | ### | 68.5 | 0.0 |
| 2025-Feb-12 Wed | 101.44 | 101.44 | 101.23 | ### | ### | ### | ### | ### | 0.0 |
| 2025-Feb-11 Tue | ### | 101.7 | 101.5 | 101.52 | ### | ### | ### | ### | 0.0 |
| 2025-Feb-10 Mon | 101.56 | ### | 101.5 | 101.5 | 611,557 | ### | -0.1 | ### | 0.0 |
| 2025-Feb-07 Fri | 101.78 | 101.87 | ### | ### | 22,270 | 2,265,972 | -0.1 | 33.2 | 0.0 |
| 2025-Feb-06 Thu | ### | ### | 101.86 | 101.86 | ### | ### | ### | 32.4 | 0.0 |
| 2025-Feb-05 Wed | 101.43 | 101.78 | ### | ### | ### | 3,007,885 | ### | ### | 0.0 |
| 2025-Feb-04 Tue | 101.41 | 101.48 | 101.26 | 101.48 | 36,885 | ### | ### | ### | 0.0 |
| 2025-Feb-03 Mon | ### | 101.77 | 101.27 | 101.5 | ### | ### | ### | 77.8 | 0.0 |
| 2025-Jan-31 Fri | 101.5 | 101.57 | 101.24 | 101.25 | 55,149 | 5,592,384 | -0.2 | 30.7 | 0.0 |
| 2025-Jan-30 Thu | 101.49 | 101.49 | ### | ### | ### | 3,012,445 | ### | 36.9 | 0.0 |
| 2025-Jan-29 Wed | ### | 101.54 | ### | 101.42 | ### | ### | 0.3 | ### | 0.0 |
| 2025-Jan-28 Tue | 101.28 | 101.28 | ### | ### | ### | ### | ### | 41.8 | 0.0 |
| 2025-Jan-24 Fri | 100.88 | ### | 100.74 | 100.82 | 32,323 | ### | -0.1 | ### | 0.0 |
| 2025-Jan-23 Thu | 100.8 | ### | 100.8 | ### | ### | 2,067,846 | 0.1 | ### | 0.0 |
| 2025-Jan-22 Wed | 100.89 | ### | 100.77 | 100.8 | 21,180 | 2,136,850 | -0.1 | 36.8 | 0.0 |
| 2025-Jan-21 Tue | ### | ### | 100.88 | ### | 51,846 | ### | ### | ### | 0.0 |
| 2025-Jan-20 Mon | ### | 100.74 | 100.48 | ### | ### | 4,316,873 | 0.0 | ### | 0.0 |
| 2025-Jan-17 Fri | 100.81 | 100.81 | 100.57 | 100.77 | ### | 3,675,889 | 0.0 | ### | 0.0 |
| 2025-Jan-16 Thu | 100.51 | 100.71 | 100.51 | 100.57 | 24,146 | 2,429,329 | ### | 70.2 | 0.0 |
| 2025-Jan-15 Wed | ### | ### | ### | ### | 32,551 | ### | ### | ### | 0.0 |
| 2025-Jan-14 Tue | ### | ### | ### | ### | 31,178 | 3,119,670 | 0.1 | 65.7 | 0.0 |
| 2025-Jan-13 Mon | ### | ### | 99.84 | ### | ### | 2,580,470 | -0.1 | 45.1 | 0.0 |
| 2025-Jan-10 Fri | 100.54 | ### | 100.48 | 100.56 | ### | ### | 0.0 | 71.0 | 0.0 |
| 2025-Jan-09 Thu | 100.51 | 100.71 | 100.41 | 100.71 | 18,050 | ### | ### | 71.6 | 0.0 |
| 2025-Jan-08 Wed | 100.47 | 100.71 | ### | 100.5 | ### | 31,711,755 | ### | ### | 0.0 |
| 2025-Jan-07 Tue | 100.74 | 100.77 | 100.57 | 100.57 | ### | 2,416,180 | ### | 39.5 | 0.0 |
| 2025-Jan-06 Mon | ### | ### | ### | ### | 33,986 | ### | ### | 41.3 | 0.0 |
| 2025-Jan-03 Fri | 101.72 | 101.86 | ### | 101.71 | ### | ### | ### | 28.5 | 0.0 |
| 2025-Jan-02 Thu | 101.73 | 101.73 | 101.49 | 101.49 | 16,527 | ### | ### | 29.7 | 0.0 |
| 2024-Dec-31 Tue | ### | ### | ### | 101.73 | ### | ### | ### | ### | 0.0 |
| 2024-Dec-30 Mon | 101.88 | 101.88 | ### | ### | ### | 1,750,888 | ### | ### | 0.0 |
| 2024-Dec-27 Fri | 101.42 | 101.77 | 101.42 | 101.75 | 23,554 | ### | 0.3 | ### | 0.0 |
| 2024-Dec-24 Tue | 101.41 | 101.53 | 101.23 | 101.23 | 37,449 | 3,796,579 | -0.2 | ### | 0.0 |
| 2024-Dec-23 Mon | ### | 101.57 | 101.24 | 101.42 | 35,578 | 3,607,787 | ### | ### | 0.0 |
| 2024-Dec-20 Fri | ### | 101.21 | ### | ### | ### | ### | -0.2 | ### | 0.0 |
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