funds_us_0179|AAXJ|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0179|AAXJ|Long Name|iShares MSCI All Country Asia ex Jpn ETF Price (USD)|iShares MSCI All Country Asia ex Jpn ETF Total Return Price (USD)|iShares MSCI All Country Asia ex Jpn ETF Net Asset Value (USD)|iShares MSCI All Country Asia ex Jpn ETF 30-Day Average Daily Volume|iShares MSCI All Country Asia ex Jpn ETF Total Assets Under Management (USD)|iShares MSCI All Country Asia ex Jpn ETF Share Class Assets Under Management (USD)|iShares MSCI All Country Asia ex Jpn ETF Discount or Premium to NAV
funds_us_0179|AAXJ|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0179|AAXJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0179|AAXJ|20191024|68.71|67.5637|68.74|1036065.1|3780865306|3780865306.99|-0.0436
funds_us_0179|AAXJ|20191025|69.12|67.9669|68.7|1017172.5667|3778724537|3778724537.2|0.6114
funds_us_0179|AAXJ|20191028|69.65|68.488|69.23|1034277.3|3807500597|3807500597.46|0.6067
funds_us_0179|AAXJ|20191029|69.31|68.1537|69.35|1033309.4667|3814463717|3814463717.63|-0.0577
funds_us_0179|AAXJ|20191030|69.54|68.3799|69.27|1041917.1333|3809612711|3809612711.58|0.3898
funds_us_0179|AAXJ|20191031|69.3|68.1439|69.53|1046959.5333|3824205154|3824205154.03|-0.3308
funds_us_0179|AAXJ|20191101|70.27|69.0977|69.94|1037933.5333|3846614850|3846614850.63|0.4718
funds_us_0179|AAXJ|20191104|71.1|69.9138|71.1|1026073.0667|3910435380|3910435380.52|0
funds_us_0179|AAXJ|20191105|71.57|70.376|71.61|982725.6667|3938650766|3938650766.65|-0.0559
funds_us_0179|AAXJ|20191106|71.55|70.3563|71.57|985486.5667|3936428546|3936428546.09|-0.0279
funds_us_0179|AAXJ|20191107|72.01|70.8087|71.88|976704.2|3953511515|3953511515.98|0.1809
funds_us_0179|AAXJ|20191108|71.64|70.4448|71.45|910046.7|3929928588|3929928588.82|0.2659
funds_us_0179|AAXJ|20191111|70.82|69.6385|70.32|922424.0333|3867792194|3867792194.75|0.711
funds_us_0179|AAXJ|20191112|70.47|69.2943|70.81|989036.1|3894382707|3894382707.15|-0.4802
funds_us_0179|AAXJ|20191113|69.8|68.6355|69.87|983323.6|3842586661|3842586661.97|-0.1002
funds_us_0179|AAXJ|20191114|69.67|68.5077|69.6|997144.3667|3911423407|3911423407.81|0.1006
funds_us_0179|AAXJ|20191115|70.1|68.9305|69.96|993613.2333|3931830715|3931830715.48|0.2001
funds_us_0179|AAXJ|20191118|70.21|69.0387|70.39|1002514.8333|3956197792|3956197792.77|-0.2557
funds_us_0179|AAXJ|20191119|70.57|69.3927|70.84|994550.9333|3981261224|3981261224.71|-0.3811
funds_us_0179|AAXJ|20191120|70.03|68.8617|70.33|954050.9|3952672045|3952672045.82|-0.4266
funds_us_0179|AAXJ|20191121|69.82|68.6552|69.61|948802.4|3911900515|3911900515.54|0.3017
funds_us_0179|AAXJ|20191122|69.8|68.6355|69.84|891583.2667|3925071408|3925071408.75|-0.0573
funds_us_0179|AAXJ|20191125|70.8|69.6188|70.51|908897.1|3962807499|3962807499.64|0.4113
funds_us_0179|AAXJ|20191126|70.81|69.6287|70.44|878108.7667|3958686449|3958686449.44|0.5253
funds_us_0179|AAXJ|20191127|70.88|69.6975|70.83|871866.4333|3980812521|3980812521.73|0.0706
funds_us_0179|AAXJ|20191129|69.65|68.488|69.64|861059.6667|3913559083|3913559083.28|0.0144
funds_us_0179|AAXJ|20191202|69.44|68.2815|69.74|923140.1|3919661337|3919661337.25|-0.4302
funds_us_0179|AAXJ|20191203|69|67.8489|69.56|935754.1|3909388775|3909388775.98|-0.8051
funds_us_0179|AAXJ|20191204|69.43|68.2717|69.14|925433.8333|3885684837|3885684837.59|0.4194
funds_us_0179|AAXJ|20191205|69.71|68.547|69.69|934084.8333|3916306366|3916306366.04|0.0287
funds_us_0179|AAXJ|20191206|70.24|69.0682|70.1|927521.6667|3939828308|3939828308.86|0.1997
funds_us_0179|AAXJ|20191209|69.82|68.6552|70.14|923769.6667|3941851344|3941851344.01|-0.4562
funds_us_0179|AAXJ|20191210|70.13|68.96|70.05|934617.5667|3936774538|3936774538.85|0.1142
funds_us_0179|AAXJ|20191211|70.92|69.7368|70.56|956553.3667|3965640473|3965640473.9|0.5102
funds_us_0179|AAXJ|20191212|72.4|71.1921|71.44|967244.6667|4014731157|4014731157.89|1.3438
funds_us_0179|AAXJ|20191213|72.42|71.2118|72.72|996597.6667|4086982529|4086982529.39|-0.4125
funds_us_0179|AAXJ|20191216|72.02|71.7424|71.67|1042086.2333|4027959052|4027959052.59|0.4883
funds_us_0179|AAXJ|20191217|72.61|72.3301|72.65|1035330.3|4083155692|4083155692.76|-0.0551
funds_us_0179|AAXJ|20191218|72.95|72.6688|72.86|1036985.9333|4094452544|4094452544.73|0.1235
funds_us_0179|AAXJ|20191219|72.77|72.4895|72.63|1025921.9|4081632820|4081632820.94|0.1928
funds_us_0179|AAXJ|20191220|73|72.7186|72.75|1023781.3333|4088442287|4088442287.07|0.3436
funds_us_0179|AAXJ|20191223|73.03|72.7485|72.92|989662.6333|4097928480|4097928480.94|0.1509
funds_us_0179|AAXJ|20191224|72.81|72.5293|72.72|957643.7667|4087023192|4087023192.27|0.1238
funds_us_0179|AAXJ|20191226|73.26|72.9776|72.89|871710.7667|4096662843|4096662843.8|0.5076
funds_us_0179|AAXJ|20191227|73.7|73.4159|73.56|922146.1|4134151700|4134151700.61|0.1903
funds_us_0179|AAXJ|20191230|73.26|72.9776|73.59|869992.2667|4135805334|4135805334.45|-0.4484
funds_us_0179|AAXJ|20191231|73.5|73.2167|73.31|862145.0667|4120107373|4120107373.95|0.2592
funds_us_0179|AAXJ|20200102|74.91|74.6212|74.2|865008.6|4169807820|4169807820.72|0.9569
funds_us_0179|AAXJ|20200103|73.72|73.4358|73.96|876045.9|4156371223|4156371223.33|-0.3245
funds_us_0179|AAXJ|20200106|73.42|73.137|73.2|869736.4333|4113737175|4113737175.38|0.3005
funds_us_0179|AAXJ|20200107|73.68|73.396|73.66|867371.9333|4139597385|4139597385.11|0.0272
funds_us_0179|AAXJ|20200108|73.84|73.5553|73.18|899298.8|4112978448|4112978448.49|0.9019
funds_us_0179|AAXJ|20200109|74.58|74.2925|74.59|952109.5|4191983793|4191983793.7|-0.0134
funds_us_0179|AAXJ|20200110|75.05|74.7607|74.91|959114.0333|4209962564|4209962564.46|0.1869
funds_us_0179|AAXJ|20200113|76.35|76.0557|75.8|977187.3667|4259715740|4259715740|0.7256
funds_us_0179|AAXJ|20200114|75.94|75.6472|75.8|1001441.2|4259825064|4259825064.54|0.1847
funds_us_0179|AAXJ|20200115|75.45|75.1591|75.46|971041.4667|4240635056|4240635056.38|-0.0133
funds_us_0179|AAXJ|20200116|75.85|75.5576|75.63|950708.6667|4250301365|4250301365.67|0.2909
funds_us_0179|AAXJ|20200117|76.23|75.9361|75.99|969455.6|4270758201|4270758201.18|0.3158
funds_us_0179|AAXJ|20200121|74.18|73.894|74.34|995585.7|4177879650|4177879650.56|-0.2152
funds_us_0179|AAXJ|20200122|74.55|74.2626|74.85|1013841.8333|4206725829|4206725829.17|-0.4008
funds_us_0179|AAXJ|20200123|73.79|73.5055|73.98|1111086.8333|4157446541|4157446541.11|-0.2568
funds_us_0179|AAXJ|20200124|73.17|72.8879|73.85|1083272.4667|4150453381|4150453381.73|-0.9208
funds_us_0179|AAXJ|20200127|70.68|70.4075|73.32|1082932.7333|4120848971|4120848971.88|-3.6007
funds_us_0179|AAXJ|20200128|71.1|70.8259|72.97|1078572.8|4101018555|4101018555.03|-2.5627
funds_us_0179|AAXJ|20200129|71.53|71.2542|72.41|1061092.8667|4069385835|4069385835.02|-1.2153
funds_us_0179|AAXJ|20200130|70.37|70.0987|70.51|1054348.9667|3962758200|3962758200.9|-0.1986
funds_us_0179|AAXJ|20200131|68.87|68.6045|70|1136860.4333|3934271881|3934271881.66|-1.6143
funds_us_0179|AAXJ|20200203|69.67|69.4014|69.72|1108562.2667|3681022030|3681022030.27|-0.0717
funds_us_0179|AAXJ|20200204|71.72|71.4435|71.39|1122270.8333|3769288630|3769288630.88|0.4622
funds_us_0179|AAXJ|20200205|72|71.7224|71.67|1151731.2|3784362794|3784362794.2|0.4604
funds_us_0179|AAXJ|20200206|72.45|72.1707|73.03|1170408.2333|3856118608|3856118608.9|-0.7942
funds_us_0179|AAXJ|20200207|71.4|71.1247|72.4|1183383.2667|3822736041|3822736041.41|-1.3812
funds_us_0179|AAXJ|20200210|72.17|71.8918|72.15|1260113.4667|3809312847|3809312847.76|0.0277
funds_us_0179|AAXJ|20200211|72.94|72.6588|72.86|1247111.0667|3846780777|3846780777.65|0.1098
funds_us_0179|AAXJ|20200212|73.99|73.7048|73.62|1255565.6|3887053468|3887053468.56|0.5026
funds_us_0179|AAXJ|20200213|73.08|72.7983|73.42|1300975.2333|3876592742|3876592742.87|-0.4631
funds_us_0179|AAXJ|20200214|73.11|72.8282|73.5|1285177.8667|3880879079|3880879079.81|-0.5306
funds_us_0179|AAXJ|20200218|72.58|72.3002|72.75|1284318.1667|3841342079|3841342079.48|-0.2337
funds_us_0179|AAXJ|20200219|73.08|72.7983|73.24|1286927.3|3867329820|3867329820.95|-0.2185
funds_us_0179|AAXJ|20200220|71.84|71.5631|72.78|1369867.6333|3842938765|3842938765.73|-1.2916
funds_us_0179|AAXJ|20200221|71.47|71.1945|71.94|1371905.1|3798452876|3798452876.28|-0.6533
funds_us_0179|AAXJ|20200224|68.98|68.7141|70.1|1335334.5667|3701369356|3701369356.13|-1.5977
funds_us_0179|AAXJ|20200225|68.78|68.5148|70.46|1333025.4667|3664158635|3664158635.02|-2.3843
funds_us_0179|AAXJ|20200226|69.35|69.0826|69.73|1353038|3556472355|3556472355.98|-0.545
funds_us_0179|AAXJ|20200227|68.28|68.0168|69.59|1376487.1667|3549239942|3549239942.8|-1.8825
funds_us_0179|AAXJ|20200228|68.34|68.0765|67.99|1509658.2333|3426617622|3426617622.44|0.5148
funds_us_0179|AAXJ|20200302|69.31|69.0428|68.68|1616078.6|3461471705|3461471705.41|0.9173
funds_us_0179|AAXJ|20200303|68.89|68.6244|69.06|1643380.2333|3480751353|3480751353.93|-0.2462
funds_us_0179|AAXJ|20200304|70.07|69.7999|69.82|1625041.3|3518898516|3518898516.86|0.3581
funds_us_0179|AAXJ|20200305|69|68.734|70.65|1644902.2|3560654996|3560654996.55|-2.3355
funds_us_0179|AAXJ|20200306|68.09|67.8275|68.92|1592667.8667|3473676439|3473676439.77|-1.2043
funds_us_0179|AAXJ|20200309|64.79|64.5402|65.6|1651874.0333|3306164967.03|3306164967.03|-1.2348
funds_us_0179|AAXJ|20200310|67.29|67.0306|66.58|1794531.2|3355528987.85|3355528987.85|1.0664
funds_us_0179|AAXJ|20200311|64.74|64.4904|65.71|1847714.4667|3311773243.12|3311773243.12|-1.4762
funds_us_0179|AAXJ|20200312|58.83|58.6032|62.3|1950206.7|3140095107.03|3140095107.03|-5.5698
funds_us_0179|AAXJ|20200313|62.52|62.279|62.03|1982609.3|3126224432.56|3126224432.56|0.7899
funds_us_0179|AAXJ|20200316|55.41|55.1964|58.62|1950282.3333|2954262955.17|2954262955.17|-5.4759
funds_us_0179|AAXJ|20200317|58.56|58.3342|58.06|1976900|2926386595.62|2926386595.62|0.8612
funds_us_0179|AAXJ|20200318|54.6|54.3895|55.85|1995945.3333|2815015385.72|2815015385.72|-2.2381
funds_us_0179|AAXJ|20200319|54.01|53.8018|53.66|2018378.7667|||0.6523
funds_us_0179|AAXJ|20200320|55|54.788|56.6|2164854.9|2852536136.84|2852536136.84|-2.8269
funds_us_0179|AAXJ|20200323|53.81|53.6026|53.4|2191107.5|2723303301.37|2723303301.37|0.7678
funds_us_0179|AAXJ|20200324|57.55|57.3281|56.25|2145709.4||2992405470.85|2.3111
funds_us_0179|AAXJ|20200325|59.39|59.161|58.66|2205390.6|3144121820.64|3144121820.64|1.2445
funds_us_0179|AAXJ|20200326|61.35|61.1135|59.22|2245873.1667|||3.5968
funds_us_0179|AAXJ|20200327|58.29|58.0653|59.41|2234575.3333|3267560360.87|3267560360.87|-1.8852
funds_us_0179|AAXJ|20200330|59.43|59.2009|58.49|2259336.3|3216842393.28|3216842393.28|1.6071
funds_us_0179|AAXJ|20200331|59.72|59.4898|59.75|2266078.4333|3286404478.38|3286404478.38|-0.0502
funds_us_0179|AAXJ|20200401|57.07|56.85|58.35|2316527.3667|||-2.1937
funds_us_0179|AAXJ|20200402|59.02|58.7925|58.99|2279055.2333|3279567900.52|3279567900.52|0.0509
funds_us_0179|AAXJ|20200403|58.09|57.8661|58.62|2279901.2333|3259157080.77|3259157080.77|-0.9041
funds_us_0179|AAXJ|20200406|60.97|60.735|60|2302460.6667|3336161097.15|3336161097.15|1.6167
funds_us_0179|AAXJ|20200407|61.27|61.0338|61.71|2333627.4667|3430975005.23|3430975005.23|-0.713
funds_us_0179|AAXJ|20200408|61.72|61.4821|61.16|2312886.4|3400437011.53|3400437011.53|0.9156
funds_us_0179|AAXJ|20200409|61.35|61.1135|61.95|2290075|3444559774.86|3444559774.86|-0.9685
funds_us_0179|AAXJ|20200413|61.68|61.4422|61.88|2141219.9333|3440605716.01|3440605716.01|-0.3232
funds_us_0179|AAXJ|20200414|63.1|62.8567|62.92|2079727.4333|3498567204.66|3498567204.66|0.2861
funds_us_0179|AAXJ|20200415|61.75|61.5119|62.41|2057572.7667|3470273964.01|3470273964.01|-1.0575
funds_us_0179|AAXJ|20200416|62.33|62.0897|62.46|2062981.2333|3472552540.39|3472552540.39|-0.2081
funds_us_0179|AAXJ|20200417|63.7|63.4544|63.77|2039103.9|3545461545.35|3545461545.35|-0.1098
funds_us_0179|AAXJ|20200420|63.03|62.787|63.64|2013576.7333|3538577870.87|3538577870.87|-0.9585
funds_us_0179|AAXJ|20200421|61.2|60.9641|62.2|1943637.2|3458129416.01|3458129416.01|-1.6077
funds_us_0179|AAXJ|20200422|62.87|62.6276|62.78|1784948.6|3490304201.34|3490304201.34|0.1434
funds_us_0179|AAXJ|20200423|62.66|62.4184|62.94|1726316.4||3499588876.89|-0.4449
funds_us_0179|AAXJ|20200424|62.75|62.5081|62.26|1614056.3333|3461675175.74|3461675175.74|0.787
funds_us_0179|AAXJ|20200427|63.86|63.6138|63.36|1547037.5|3522620587.52|3522620587.52|0.7891
funds_us_0179|AAXJ|20200428|63.71|63.4644|63.69|1550940.5667|3541074964.34|3541074964.34|0.0314
funds_us_0179|AAXJ|20200429|65.2|64.9486|64.48|1565676.5333|3584997338.55|3584997338.55|1.1166
funds_us_0179|AAXJ|20200430|63.99|63.7433|64.52|1546637.1333|3587475690.9|3587475690.9|-0.8215
funds_us_0179|AAXJ|20200501|61.8|61.5618|62.03|1506715.0667|3448892719.39|3448892719.39|-0.3708
funds_us_0179|AAXJ|20200504|62.51|62.269|62.3|1352950.1333|3463877109.64|3463877109.64|0.3371
funds_us_0179|AAXJ|20200505|62.75|62.5081|62.81|1376911.4333|3492210335.31|3492210335.31|-0.0955
funds_us_0179|AAXJ|20200506|62.81|62.5679|63.48|1409830.2667|3529679767.55|3529679767.55|-1.0555
funds_us_0179|AAXJ|20200507|63.4|63.1556|63.39|1319648.5|||0.0158
funds_us_0179|AAXJ|20200508|64.55|64.3012|64.27|1291255.0333|3573255002.53|3573255002.53|0.4357
funds_us_0179|AAXJ|20200511|64.26|64.0123|64.81|1270748.1333|3603644767.28|3603644767.28|-0.8486
funds_us_0179|AAXJ|20200512|64.12|63.8728|64.17|1339859.5|3567716708.75|3567716708.75|-0.0779
funds_us_0179|AAXJ|20200513|64.1|63.8529|64.39|1351984.3667|3580057411.05|3580057411.05|-0.4504
funds_us_0179|AAXJ|20200514|64.03|63.7832|63.67|1308143.2|3539961542.46|3539961542.46|0.5654
funds_us_0179|AAXJ|20200515|63.21|62.9663|63.71|1263548.6667|3542269560.64|3542269560.64|-0.7848
funds_us_0179|AAXJ|20200518|65.34|65.0881|64|1259693.2667|3558278050.11|3558278050.11|2.0938
funds_us_0179|AAXJ|20200519|64.92|64.6697|65.08|1197685.3667||3618601785.13|-0.2459
funds_us_0179|AAXJ|20200520|65.61|65.3571|65.27|1163963.6|3629045301.08|3629045301.08|0.5209
funds_us_0179|AAXJ|20200521|64.35|64.1019|65.03|1159065.1667|3615588913.69|3615588913.69|-1.0457
funds_us_0179|AAXJ|20200522|62.72|62.4782|62.73|1144890.8667|3487995478.29|3487995478.29|-0.0159
funds_us_0179|AAXJ|20200526|63.9|63.6537|64.05|1149861.7667|||-0.2342
funds_us_0179|AAXJ|20200527|63.73|63.4843|63.95|1124042.9667|3555595176.03|3555595176.03|-0.344
funds_us_0179|AAXJ|20200528|63.45|63.2054|63.72|1122776.2333|||-0.4237
funds_us_0179|AAXJ|20200529|64.67|64.4207|64.28|1121166|3574153030.76|3574153030.76|0.6067
funds_us_0179|AAXJ|20200601|66.09|65.8352|65.85|1116465.9|3661082580.55|3661082580.55|0.3645
funds_us_0179|AAXJ|20200602|67.66|67.3992|66.73|1120859.9333|3710297772.19|3710297772.19|1.3937
funds_us_0179|AAXJ|20200603|69.08|68.8137|68.12|1169896.0667|3787208955.8|3787208955.8|1.4093
funds_us_0179|AAXJ|20200604|68.13|67.8674|68.29|1207601.4333||3796976204.97|-0.2343
funds_us_0179|AAXJ|20200605|69.85|69.5807|69.16|1325467.6333|3845369174.33|3845369174.33|0.9977
funds_us_0179|AAXJ|20200608|70.02|69.7501|69.36|1343081.0333|||0.9516
funds_us_0179|AAXJ|20200609|69.61|69.3416|69.65|1358889.9|3872463103.28|3872463103.28|-0.0574
funds_us_0179|AAXJ|20200610|70.45|70.1784|70.14|1333896.8667|||0.442
funds_us_0179|AAXJ|20200611|66.97|66.7118|68.79|1364003.7|3824640895.87|3824640895.87|-2.6457
funds_us_0179|AAXJ|20200612|68.26|67.9969|68.4|1387438.1667|3803166601.64|3803166601.64|-0.2047
funds_us_0179|AAXJ|20200615|67.46|67.46|66.7|1389764.0333|3708737219.09|3708737219.09|1.1394
funds_us_0179|AAXJ|20200616|68.14|68.14|68.48|1420798.5|3807366586.06|3807366586.06|-0.4965
funds_us_0179|AAXJ|20200617|68.67|68.67|68.73|1378953.6|3821415928.07|3821415928.07|-0.0873
funds_us_0179|AAXJ|20200618|68.91|68.91|68.96|1386464.1|3834175311.63|3834175311.63|-0.0725
funds_us_0179|AAXJ|20200619|68.7|68.7|69.33|1392503.9|3702235793.59|3702235793.59|-0.9087
funds_us_0179|AAXJ|20200622|69.71|69.71|69.24|1387671.6|3697202895.24|3697202895.24|0.6788
funds_us_0179|AAXJ|20200623|70.35|70.35|70.22|1394633.3|3749703144.01|3749703144.01|0.1851
funds_us_0179|AAXJ|20200624|69.62|69.62|70.22|1320303.8333|3749935584.66|3749935584.66|-0.8545
funds_us_0179|AAXJ|20200625|69.79|69.79|69.79|1285919.4667|3726613299.86|3726613299.86|0
funds_us_0179|AAXJ|20200626|69.2|69.2|69.6|1279344.2|3716903139.63|3716903139.63|-0.5747
funds_us_0179|AAXJ|20200629|69.38|69.38|69|1298054.1667|3684715754.69|3684715754.69|0.5507
funds_us_0179|AAXJ|20200630|69.17|69.17|69.34|1286479.3|||-0.2452
funds_us_0179|AAXJ|20200701|69.88|69.88|69.6|1287353.5667|3758211215.26|3758211215.26|0.4023
funds_us_0179|AAXJ|20200702|71.71|71.71|71.38|1298430.0333|3854759665.24|3854759665.24|0.4623
funds_us_0179|AAXJ|20200706|75.27|75.27|74.3|1327043.3333|4012065606.67|4012065606.67|1.3055
funds_us_0179|AAXJ|20200707|73.84|73.84|73.7|1335974.1333|3979921984.3|3979921984.3|0.19
funds_us_0179|AAXJ|20200708|75.76|75.76|75.01|1347668.2|4050683452.04|4050683452.04|0.9999
funds_us_0179|AAXJ|20200709|75.65|75.65|75.73|1411954.9667||4089196250.46|-0.1056
funds_us_0179|AAXJ|20200710|75.09|75.09|74.81|1471289.8667|3845371088.98|3845371088.98|0.3743
funds_us_0179|AAXJ|20200713|74.74|74.74|75|1486993.4667|||-0.3467
funds_us_0179|AAXJ|20200714|74.72|74.72|74.22|1493450|3904072939.91|3904072939.91|0.6737
funds_us_0179|AAXJ|20200715|74.83|74.83|74.51|1477851.7667|3919345919.01|3919345919.01|0.4295
funds_us_0179|AAXJ|20200716|73.45|73.45|72.92|1446951.2|||0.7268
funds_us_0179|AAXJ|20200717|73.94|73.94|73.6|1421922.4667|3959754827.16|3959754827.16|0.462
funds_us_0179|AAXJ|20200720|74.82|74.82|74.17|1292099.9|3990179075.96|3990179075.96|0.8764
funds_us_0179|AAXJ|20200721|75.39|75.39|75.65|1282612.1333|4070125502.87|4070125502.87|-0.3437
funds_us_0179|AAXJ|20200722|74.76|74.76|74.72|1267735.5333|4020012355.08|4020012355.08|0.0535
funds_us_0179|AAXJ|20200723|74.42|74.42|74.96|1250820.3333|4032943533.53|4032943533.53|-0.7204
funds_us_0179|AAXJ|20200724|74.18|74.18|73.59|1196073.9667|3959364249.19|3959364249.19|0.8017
funds_us_0179|AAXJ|20200727|75.17|75.17|74.21|1215330.2333|3992681805.72|3992681805.72|1.2936
funds_us_0179|AAXJ|20200728|74.58|74.58|75.05|1226298.8||4037655420.12|-0.6262
funds_us_0179|AAXJ|20200729|75.82|75.82|75.3|1198408.1667|4051065894.37||0.6906
funds_us_0179|AAXJ|20200730|75.17|75.17|75.22|1217057.7333|4046907300.48|4046907300.48|-0.0665
funds_us_0179|AAXJ|20200731|74.84|74.84|75.16|1158209.9667|4043820217.9|4043820217.9|-0.4258
funds_us_0179|AAXJ|20200803|75.4|75.4|75.17|1179523.1333|4044213694.83|4044213694.83|0.306
funds_us_0179|AAXJ|20200804|76.57|76.57|76.34|1189567.3333|||0.3013
funds_us_0179|AAXJ|20200805|77.34|77.34|77.09|1186678.8333|4147279081.98|4147279081.98|0.3243
funds_us_0179|AAXJ|20200806|77.59|77.59|77.44|1204168.3|||0.1937
funds_us_0179|AAXJ|20200807|76.01|76.01|76.26|1225895.2667|4102909450.97|4102909450.97|-0.3278
funds_us_0179|AAXJ|20200810|76.25|76.25|75.99|1250891.3667|4088130117.53||0.3422
funds_us_0179|AAXJ|20200811|76.03|76.03|76.38|1262283.9|4109075915.38|4109075915.38|-0.4582
funds_us_0179|AAXJ|20200812|77.2|77.2|76.64|1255317.7333|4154150304.29|4154150304.29|0.7307
funds_us_0179|AAXJ|20200813|76.84|76.84|76.79|1247665.5667|||0.0651
funds_us_0179|AAXJ|20200814|76.69|76.69|76.53|1241481.9333|4148128801.09|4148128801.09|0.2091
funds_us_0179|AAXJ|20200817|77.78|77.78|77.25|1203171.1333|4186693498.67|4186693498.67|0.6861
funds_us_0179|AAXJ|20200818|77.62|77.62|77.47|1189809.2333||4198715047.14|0.1936
funds_us_0179|AAXJ|20200819|76.75|76.75|77.05|1162924.5333|4207017965.85|4207017965.85|-0.3894
funds_us_0179|AAXJ|20200820|76.36|76.36|75.76|1107031.1667|4136640012.38|4136640012.38|0.792
funds_us_0179|AAXJ|20200821|76.94|76.94|76.72|1024900.9|4189164861.92|4189164861.92|0.2868
funds_us_0179|AAXJ|20200824|77.91|77.91|77.93|1010703.4|4254745479.46|4254745479.46|-0.0257
funds_us_0179|AAXJ|20200825|78.87|78.87|78.49|1027833.7333|||0.4841
funds_us_0179|AAXJ|20200826|79.06|79.06|78.84|1028789.7333|4304857400.26|4304857400.26|0.279
funds_us_0179|AAXJ|20200827|78.4|78.4|78.69|1022889.9333|4296722701.62|4296722701.62|-0.3685
funds_us_0179|AAXJ|20200828|79.29|79.29|78.96|1013558.6|4311297549.31|4311297549.31|0.4179
funds_us_0179|AAXJ|20200831|77.76|77.76|77.76|1104170.0667|4245480986.55|4245480986.55|0
funds_us_0179|AAXJ|20200901|79.07|79.07|78.87|1203682.9|4306228144.92|4306228144.92|0.2536
funds_us_0179|AAXJ|20200902|79.07|79.07|78.95|1268995.7667|4389532563.27|4389532563.27|0.152
funds_us_0179|AAXJ|20200903|77.37|77.37|78.23|1304879.3|4349329229.81|4349329229.81|-1.0993
funds_us_0179|AAXJ|20200904|77.38|77.38|77.38|1309965.7|4379857450.89|4379857450.89|0
funds_us_0179|AAXJ|20200908|76|76|76.74|1262849.0667|4374022959.93|4374022959.93|-0.9643
funds_us_0179|AAXJ|20200909|76.98|76.98|76.31|1249653.4667|4349672365.29|4349672365.29|0.878
funds_us_0179|AAXJ|20200910|75.76|75.76|76.28|1259876.7|4393512837.89|4393512837.89|-0.6817
funds_us_0179|AAXJ|20200911|76.56|76.56|76.8|1248034.0667|4423615464.28|4423615464.28|-0.3125
funds_us_0179|AAXJ|20200914|77.64|77.64|77.62|1250203.3|4471198796.81|4471198796.81|0.0258
funds_us_0179|AAXJ|20200915|78.56|78.56|78.22|1220808.7333|4505581316.49|4505581316.49|0.4347
funds_us_0179|AAXJ|20200916|78.4|78.4|78.57|1211412.3|4525646375.84|4525646375.84|-0.2164
funds_us_0179|AAXJ|20200917|77.95|77.95|77.76|1237974.6|4479202842.36|4479202842.36|0.2443
funds_us_0179|AAXJ|20200918|77.62|77.62|78.11|1226955.7333|4499073422.71|4499073422.71|-0.6273
funds_us_0179|AAXJ|20200921|77.14|77.14|77.23|1215354.3667|||-0.1165
funds_us_0179|AAXJ|20200922|76.48|76.48|76.48|1215610.0333|4405473896.79|4405473896.79|0
funds_us_0179|AAXJ|20200923|75.58|75.58|76.35|1201745.8667|||-1.0085
funds_us_0179|AAXJ|20200924|74.86|74.86|74.66|1230308.8|4300603445.06|4300603445.06|0.2679
funds_us_0179|AAXJ|20200925|74.95|74.95|74.92|1234017.1|4315381601.75|4315381601.75|0.04
funds_us_0179|AAXJ|20200928|76.06|76.06|75.75|1203718.7333|||0.4092
funds_us_0179|AAXJ|20200929|75.96|75.96|75.69|1200182.2|4359927462.93|4359927462.93|0.3567
funds_us_0179|AAXJ|20200930|77.17|77.17|76.55|1209754.7333|4409241336.6|4409241336.6|0.8099
funds_us_0179|AAXJ|20201001|78.05|78.05|77.13|1229325.5333|4442880016.98|4442880016.98|1.1928
funds_us_0179|AAXJ|20201002|77.19|77.19|76.72|1218163.5667|4419185751.66|4419185751.66|0.6126
funds_us_0179|AAXJ|20201005|78.06|78.06|77.39|1218556.2667|4457522952.56|4457522952.56|0.8657
funds_us_0179|AAXJ|20201006|78.18|78.18|78.21|1237199.3|4504773890.31|4504773890.31|-0.0384
funds_us_0179|AAXJ|20201007|79.29|79.29|78.89|1239033.2667|||0.507
funds_us_0179|AAXJ|20201008|79.65|79.65|79.4|1253553.5667|4573543550.02|4573543550.02|0.3149
funds_us_0179|AAXJ|20201009|80.12|80.12|79.44|1244409.8333|4575871262.24|4575871262.24|0.856
funds_us_0179|AAXJ|20201012|80.93|80.93|80.6|1239908.7667|4642549964.68|4642549964.68|0.4094
funds_us_0179|AAXJ|20201013|80.67|80.67|80.63|1152939.8|4644136886.1|4644136886.1|0.0496
funds_us_0179|AAXJ|20201014|80.08|80.08|80.46|1046671.1333|4634309866.05|4634309866.05|-0.4723
funds_us_0179|AAXJ|20201015|79.3|79.3|79.36|1006591.3|4570874173.68|4570874173.68|-0.0756
funds_us_0179|AAXJ|20201016|79.64|79.64|79.66|972572.9667|4588160675.71|4588160675.71|-0.0251
funds_us_0179|AAXJ|20201019|79.49|79.49|79.86|940356.5667|4599872508.67|4599872508.67|-0.4633
funds_us_0179|AAXJ|20201020|80.18|80.18|80.24|980661.9333|||-0.0748
funds_us_0179|AAXJ|20201021|80.47|80.47|80.48|995821.3667|4635454383.83|4635454383.83|-0.0124
funds_us_0179|AAXJ|20201022|80.32|80.32|80.3|982979.1667|||0.0249
funds_us_0179|AAXJ|20201023|80.79|80.79|80.32|971552.0333|4626268064.57|4626268064.57|0.5852