Convertible Bond Ishares ETF (NY: ICVT )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 02, 2024	83.12	83.51	82.90	83.38	267,492	+0.16(+0.19%)
Oct 01, 2024	83.56	83.56	82.86	83.22	329,338	-0.30(-0.36%)
Sep 30, 2024	83.52	83.65	83.17	83.52	156,553	+0.16(+0.19%)
Sep 27, 2024	83.33	83.62	83.33	83.36	95,140	+0.30(+0.36%)
Sep 26, 2024	82.99	83.13	82.68	83.06	106,144	+0.61(+0.74%)
Sep 25, 2024	82.67	82.70	82.41	82.45	191,696	-0.41(-0.49%)
Sep 24, 2024	82.62	82.90	82.40	82.86	355,413	+0.34(+0.41%)
Sep 23, 2024	82.45	82.61	82.39	82.52	118,868	+0.18(+0.22%)
Sep 20, 2024	82.29	82.38	82.08	82.34	59,023	-0.03(-0.04%)
Sep 19, 2024	82.30	82.56	82.10	82.37	317,854	+0.80(+0.98%)
Sep 18, 2024	81.57	82.28	81.45	81.57	159,702	-0.09(-0.11%)
Sep 17, 2024	81.63	81.90	81.40	81.66	108,826	+0.26(+0.32%)
Sep 16, 2024	81.38	81.49	81.20	81.40	102,765	+0.25(+0.31%)
Sep 13, 2024	80.79	81.31	80.79	81.15	72,837	+0.51(+0.63%)
Sep 12, 2024	80.42	80.75	80.32	80.64	86,771	+0.31(+0.39%)
Sep 11, 2024	79.87	80.48	79.55	80.33	266,248	+0.31(+0.39%)
Sep 10, 2024	79.88	80.02	79.40	80.02	163,899	+0.24(+0.31%)
Sep 09, 2024	79.70	80.02	79.67	79.78	85,843	+0.18(+0.23%)
Sep 06, 2024	80.15	80.26	79.35	79.60	127,953	-0.48(-0.60%)
Sep 05, 2024	80.09	80.25	79.88	80.08	120,982	+0.13(+0.16%)
Sep 04, 2024	79.88	80.45	79.83	79.95	158,773	-0.10(-0.12%)
Sep 03, 2024	80.83	80.86	79.93	80.05	390,045	-0.95(-1.17%)
Aug 30, 2024	81.05	81.21	80.74	80.99	106,793	+0.15(+0.18%)
Aug 29, 2024	80.74	81.11	80.70	80.84	105,963	+0.29(+0.36%)
Aug 28, 2024	80.90	80.90	80.44	80.55	115,518	-0.44(-0.54%)
Aug 27, 2024	80.67	81.03	80.57	80.99	452,551	+0.23(+0.28%)
Aug 26, 2024	80.95	81.03	80.68	80.76	122,006	-0.12(-0.15%)
Aug 23, 2024	80.32	80.94	80.31	80.88	148,498	+0.63(+0.78%)
Aug 22, 2024	80.33	80.43	80.04	80.25	59,014	+0.01(+0.01%)
Aug 21, 2024	80.03	80.32	79.99	80.24	93,900	+0.32(+0.40%)
Aug 20, 2024	80.20	80.23	79.87	79.92	135,301	-0.35(-0.43%)
Aug 19, 2024	79.77	80.27	79.77	80.27	72,465	+0.47(+0.59%)
Aug 16, 2024	79.64	79.81	79.49	79.81	164,692	+0.28(+0.35%)
Aug 15, 2024	79.21	79.77	79.13	79.53	158,037	+0.61(+0.77%)
Aug 14, 2024	78.96	79.07	78.81	78.92	177,428	+0.16(+0.20%)
Aug 13, 2024	78.49	79.01	78.46	78.76	58,495	+0.24(+0.30%)
Aug 12, 2024	78.48	78.59	78.28	78.52	243,902	-0.19(-0.24%)
Aug 09, 2024	78.49	78.71	78.25	78.71	218,195	+0.29(+0.37%)
Aug 08, 2024	77.08	78.44	77.07	78.42	336,628	+1.37(+1.78%)
Aug 07, 2024	78.03	78.22	77.05	77.05	506,960	-0.72(-0.92%)
Aug 06, 2024	77.66	78.07	77.32	77.76	134,365	+0.81(+1.05%)
Aug 05, 2024	75.74	77.65	75.69	76.96	460,103	-1.04(-1.33%)
Aug 02, 2024	78.56	78.76	77.85	77.99	370,382	-1.10(-1.39%)

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