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DateNEENestle NvidiaiShares USD Green Bond ETF
iShares Investment Grade Corporate Bond ETF
2
1/1/202168,2896,3313,2846,63109,08
3
8/1/202171,0794,1213,1346,6109,13
4
15/1/202172,0994,7313,846,38109,03
5
22/1/202171,0196,5312,9846,51109,04
6
29/1/202171,4894,1113,5946,35108,51
7
5/2/202172,394,6315,1746,29108,7
8
12/2/202169,5292,9914,7545,89107,91
9
19/2/202163,7887,8613,2445,32105,01
10
26/2/202161,7288,0812,3145,51104,52
11
5/3/202164,8190,8612,9345,62104,96
12
12/3/202161,5890,8812,6645,32103,53
13
19/3/202163,5993,312,4845,63104,56
14
26/3/202165,5993,9613,7545,56105,28
15
2/4/202167,3297,9714,2545,57105,85
16
9/4/202169,4197,7516,0645,6106,59
17
16/4/202167,8100,0214,7845,56106,26
18
23/4/202166,85103,115,2545,32105,71
19
30/4/202164,07103,214,4545,4106,37
20
7/5/202162,88102,9613,645,01105,48
21
14/5/202164,31105,3114,5445106,11
22
21/5/202163,2105,9115,4145,24106,49
23
28/5/202162,65106,1716,8945,25106,14
24
4/6/202163,97108,7717,3445,55108,29
25
11/6/202164,91108,0318,5745,47108,36
26
18/6/202163,43108,3819,1245,42108,51
27
25/6/202164,57107,0320,1245,51108,64
28
2/7/202165,38108,3219,8145,9109,98
29
9/7/202166,85107,4618,8846,03109,8
30
16/7/202166,25106,2719,546,26110,34
31
23/7/202168,02107,7219,5746,33110,4
32
30/7/202170,05106,8720,5446,58110,29
33
6/8/202172,23105,5619,8146,37109,2
34
13/8/202173,58108,2919,7146,49109,98
35
20/8/202172,94108,0421,9746,21109,56
36
27/8/202175,61107,9522,2946,19110,25
37
3/9/202175,05107,2222,0846,18110,59
38
10/9/202173,44106,1522,1445,95110,59
39
17/9/202171,05106,6722,3845,83110,22
40
24/9/202168,65103,120,6345,61108,45
41
1/10/202170,75103,9820,9845,47108,16
42
8/10/202171,22106,5221,6545,58109,2
43
15/10/202173,27109,522,5945,25107,63
44
22/10/202175,55112,5224,8345,58109,08
45
29/10/202174,1116,229,6745,74109,33
46
5/11/202174,64114,8830,2645,68108,94
47
12/11/202176,59114,3131,5445,76108,5
48
19/11/202176,24111,5132,5345,42107,71
49
26/11/202177,82109,4531,9946,01108,97
50
3/12/202178,95115,4730,3646,01108,75
51
10/12/202180,99118,2128,2745,63108,79
52
17/12/202179,65118,7929,5145,66109
53
24/12/202181,46119,6229,4645,45109,02
54
31/12/202175,32116,7328,0645,12107,02
55
7/1/202274,55113,4226,4645,2107,04
56
14/1/202273,33112,7124,0544,87105,19
57
21/1/202263,67108,721,8544,87104,78
58
28/1/202266,54110,8423,8544,21104,08
59
4/2/202266,26108,825,7143,4101,99
60
11/2/202266,19109,5324,443,55101,54
61
18/2/202266,25107,9623,6543,47101,21
62
25/2/202269,19110,3223,6143,13101,66
63
4/3/202270,78105,222,5742,5999,15
64
11/3/202273,02108,7124,6642,44100,26
65
18/3/202273,91110,328,0342,199,14
66
25/3/202274,8111,5827,1742,3899,74
67
1/4/202276,89113,624,1141,7997,63
68
8/4/202273,12112,4321,1741,3495,35
69
15/4/202267,27112,0420,140,8793,84
70
22/4/202264,89113,9619,740,9794,1
71
29/4/202263,43111,0218,7740,3892,36
72
6/5/202260,49106,3716,1140,8192,97
73
13/5/202262,22102,6117,0540,6392,66
74
20/5/202266,26105,0817,7841,2295
75
27/5/202269,73105,7819,5140,8894,05
76
3/6/202268,6898,0117,9740,6192,66
77
10/6/202262,9395,9115,5439,9590,68
78
17/6/202268,5699,5316,1640,2691,3
79
24/6/202268,79102,1815,140,3291,36
80
1/7/202271,38103,2815,840,3392,02
81
8/7/202271,16101,2115,3140,2992,36
82
15/7/202270,04104,5817,9840,6193,88
83
22/7/202275,07108,1917,9141,2195,19
84
29/7/202278,13107,3319,1441,1995,38
85
5/8/202279,42107,0917,8740,9494,24
86
12/8/202280,14107,2518,740,9194,25
87
19/8/202279,38106,7317,8440,793,28
88
26/8/202276,6101,6113,8839,9790,39
89
2/9/202280,5599,6213,9440,0790,49
90
9/9/202276,7598,8612,8839,7589,84
91
16/9/202274,5596,1812,5239,2187,96
92
23/9/202271,3695,5112,1838,7585,95
93
30/9/202270,4193,7713,0838,7586,57
94
7/10/202265,2292,5311,9238,4285,1
95
14/10/202263,0392,3612,1537,8583,29
96
21/10/202267,3493,6613,1338,4485,38
97
28/10/202269,7693,5413,3738,0284,74
98
4/11/202274,2499,8215,6939,2687,83
99
11/11/202273,48101,2515,6239,2289,12
100
18/11/202275,78104,7216,4639,5590,67