funds_us_0261|ACWV|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_0261|ACWV|Long Name|iShares MSCI Global Min Vol Factor ETF Price (USD)|iShares MSCI Global Min Vol Factor ETF Total Return Price (USD)|iShares MSCI Global Min Vol Factor ETF Net Asset Value (USD)|iShares MSCI Global Min Vol Factor ETF 30-Day Average Daily Volume|iShares MSCI Global Min Vol Factor ETF Total Assets Under Management (USD)|iShares MSCI Global Min Vol Factor ETF Share Class Assets Under Management (USD)|iShares MSCI Global Min Vol Factor ETF Discount or Premium to NAV
funds_us_0261|ACWV|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_0261|ACWV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0261|ACWV|20191024|95.16|92.7781|95.07|225814.1333|5656430587|5656430587.32|0.0947
funds_us_0261|ACWV|20191025|94.92|92.5441|94.8|228874.6|5640718229|5640718229.7|0.1266
funds_us_0261|ACWV|20191028|94.83|92.4563|94.63|229579.9333|5630449155|5630449155.46|0.2113
funds_us_0261|ACWV|20191029|95.04|92.6611|94.97|234742.7333|5650851655|5650851655.96|0.0737
funds_us_0261|ACWV|20191030|95.63|93.2363|95.44|233142.2|5678926341|5678926341.64|0.1991
funds_us_0261|ACWV|20191031|95.66|93.2656|95.59|226970.8667|5687455955|5687455955.24|0.0732
funds_us_0261|ACWV|20191101|95.82|93.4216|95.6|228766.6667|5687963391|5687963391.98|0.2301
funds_us_0261|ACWV|20191104|95.28|92.8951|95.21|251826.3667|5665168724|5665168724.37|0.0735
funds_us_0261|ACWV|20191105|94.95|92.5733|94.91|253497.3333|5647389303|5647389303.93|0.0421
funds_us_0261|ACWV|20191106|95.32|92.9341|95.25|244237|5667129029|5667129029.63|0.0735
funds_us_0261|ACWV|20191107|95.27|92.8853|95.16|244422.9|5662022299|5662022299.82|0.1156
funds_us_0261|ACWV|20191108|94.91|92.5343|94.97|266067.5333|5650548235|5650548235.55|-0.0632
funds_us_0261|ACWV|20191111|94.87|92.4953|94.77|271623.1|5638808022|5638808022.67|0.1055
funds_us_0261|ACWV|20191112|94.71|92.3393|94.77|266200.9|5638541438|5638541438.95|-0.0633
funds_us_0261|ACWV|20191113|94.91|92.5343|94.93|260481.8667|5648509532|5648509532.33|-0.0211
funds_us_0261|ACWV|20191114|95.03|92.6513|94.92|242303.9333|5647893432|5647893432.24|0.1159
funds_us_0261|ACWV|20191115|95.34|92.9536|95.33|240877.3333|5671963123|5671963123.64|0.0105
funds_us_0261|ACWV|20191118|95.57|93.1778|95.67|250381.6|5692529250|5692529250|-0.1045
funds_us_0261|ACWV|20191119|95.75|93.3533|95.8|249380.8333|5700046762|5700046762.06|-0.0522
funds_us_0261|ACWV|20191120|95.59|93.1973|95.79|249597.1667|5699732642|5699732642.33|-0.2088
funds_us_0261|ACWV|20191121|95.29|92.9048|95.31|245915.1|5671030053|5671030053.01|-0.021
funds_us_0261|ACWV|20191122|95.25|92.8658|95.29|242046.8333|5669771027|5669771027.54|-0.042
funds_us_0261|ACWV|20191125|95.44|93.0511|95.42|246683.0667|5973192535|5973192535.23|0.021
funds_us_0261|ACWV|20191126|95.82|93.4216|95.84|248333.3333|5961365214|5961365214.31|-0.0209
funds_us_0261|ACWV|20191127|96.04|93.636|96.07|247875.7667|5678013322|5678013322.75|-0.0312
funds_us_0261|ACWV|20191129|95.45|93.0608|95.66|248261.2|5653213271|5653213271.32|-0.2195
funds_us_0261|ACWV|20191202|95.17|92.7878|95.28|250263.8667|5630826697|5630826697.72|-0.1154
funds_us_0261|ACWV|20191203|95.08|92.7001|95.25|256299.7|5629339832|5629339832.41|-0.1785
funds_us_0261|ACWV|20191204|95.65|93.2558|95.54|256774.4333|5646530766|5646530766.65|0.1151
funds_us_0261|ACWV|20191205|95.62|93.2266|95.69|256208.7333|5655288722|5655288722|-0.0732
funds_us_0261|ACWV|20191206|95.9|93.4996|95.85|255901.1333|5665008610|5665008610.5|0.0522
funds_us_0261|ACWV|20191209|95.64|93.2461|95.86|260850.1333|5665497283|5665497283.08|-0.2295
funds_us_0261|ACWV|20191210|95.63|93.2363|95.67|261443.5|5654239275|5654239275.12|-0.0418
funds_us_0261|ACWV|20191211|95.81|93.4118|95.71|256035.8333|5656565484|5656565484.81|0.1045
funds_us_0261|ACWV|20191212|95.98|93.5776|95.78|255871.9667|5660876065|5660876065.55|0.2088
funds_us_0261|ACWV|20191213|95.95|93.5483|96.1|258859.1667|5679419198|5679419198.73|-0.1561
funds_us_0261|ACWV|20191216|94.94|93.9467|94.87|260937.0667|5606689689|5606689689.6|0.0738
funds_us_0261|ACWV|20191217|94.88|93.8874|95.03|238279.1667|5616310303|5616310303.94|-0.1578
funds_us_0261|ACWV|20191218|95.06|94.0655|95.07|248810.8667|5589995184|5589995184.08|-0.0105
funds_us_0261|ACWV|20191219|95.24|94.2436|95.25|276698.1333|5600506675|5600506675.59|-0.0105
funds_us_0261|ACWV|20191220|95.54|94.5405|95.55|276686.5|5618452051|5618452051.62|-0.0105
funds_us_0261|ACWV|20191223|95.39|94.392|95.48|262155|5614109062|5614109062.6|-0.0943
funds_us_0261|ACWV|20191224|95.49|94.491|95.56|254535.6667|5618955813|5618955813.69|-0.0733
funds_us_0261|ACWV|20191226|95.8|94.7977|95.7|253040.3333|5627389334|5627389334.52|0.1045
funds_us_0261|ACWV|20191227|95.98|94.9759|96.04|244235.1333|5647263454|5647263454.87|-0.0625
funds_us_0261|ACWV|20191230|95.74|94.7384|95.91|246562.2667|5639305321|5639305321.96|-0.1772
funds_us_0261|ACWV|20191231|95.83|94.8274|96|246017.5667|5645078814|5645078814.22|-0.1771
funds_us_0261|ACWV|20200102|96.1|95.0946|96.03|242843.1667|5646305628|5646305628.33|0.0729
funds_us_0261|ACWV|20200103|95.84|94.8373|96.07|241880.7|5648833369|5648833369.31|-0.2394
funds_us_0261|ACWV|20200106|95.93|94.9264|95.87|248012.4|5637303323|5637303323.51|0.0626
funds_us_0261|ACWV|20200107|95.68|94.679|95.82|249003.0333|5634195665|5634195665.34|-0.1461
funds_us_0261|ACWV|20200108|95.74|94.7384|95.65|259102.4667|5624170455|5624170455.37|0.0941
funds_us_0261|ACWV|20200109|96.26|95.2529|96.19|262446.1333|5655923724|5655923724.47|0.0728
funds_us_0261|ACWV|20200110|96.25|95.243|96.31|272075.0333|5663011194|5663011194.96|-0.0623
funds_us_0261|ACWV|20200113|96.85|95.8368|96.69|278668.4333|5685556378|5685556378.24|0.1655
funds_us_0261|ACWV|20200114|96.91|95.8961|96.89|306933.7333|5697100483|5697100483.61|0.0206
funds_us_0261|ACWV|20200115|97.29|96.2721|97.27|352346.3667|5719222904|5719222904.72|0.0206
funds_us_0261|ACWV|20200116|97.88|96.856|97.76|355318.9333|5630934312|5630934312.89|0.1227
funds_us_0261|ACWV|20200117|98.29|97.2617|98.17|361467.7667|5654364726|5654364726.96|0.1222
funds_us_0261|ACWV|20200121|98.21|97.1825|98.31|374033.6667|5662816622|5662816622.28|-0.1017
funds_us_0261|ACWV|20200122|98.48|97.4497|98.46|373690.2|5671456185|5671456185.32|0.0203
funds_us_0261|ACWV|20200123|98.64|97.608|98.53|373731.7667|5675242550|5675242550.67|0.1116
funds_us_0261|ACWV|20200124|98.43|97.4002|98.51|377179.9667|5674319627|5674319627.65|-0.0812
funds_us_0261|ACWV|20200127|97.51|96.4898|97.84|380144.8667|5635427752|5635427752.34|-0.3373
funds_us_0261|ACWV|20200128|97.83|96.8065|97.97|382669|5642966350|5642966350.42|-0.1429
funds_us_0261|ACWV|20200129|97.85|96.8263|97.92|380801.4333|5639964550|5639964550.75|-0.0715
funds_us_0261|ACWV|20200130|98.1|97.0737|97.89|381133.7|5638715365|5638715365.68|0.2145
funds_us_0261|ACWV|20200131|97.02|96.005|97.34|383829.2|5645547182|5645547182.39|-0.3287
funds_us_0261|ACWV|20200203|97.44|96.4206|97.33|382892.1|5645335431|5645335431.02|0.113
funds_us_0261|ACWV|20200204|97.99|96.9648|97.74|356789.8333|5746915618|5746915618.58|0.2558
funds_us_0261|ACWV|20200205|98.62|97.5882|98.33|360678.5|5811158284|5811158284.16|0.2949
funds_us_0261|ACWV|20200206|98.8|97.7664|98.79|368102.1333|5838738438|5838738438.19|0.0101
funds_us_0261|ACWV|20200207|98.41|97.3804|98.6|372002.0667|5827077192|5827077192.45|-0.1927
funds_us_0261|ACWV|20200210|98.85|97.8158|98.78|374730.5|5838175052|5838175052.1|0.0709
funds_us_0261|ACWV|20200211|99.02|97.9841|98.93|376729|5846592774|5846592774.49|0.091
funds_us_0261|ACWV|20200212|99.08|98.0434|98.95|377733.1667|5848072926|5848072926.63|0.1314
funds_us_0261|ACWV|20200213|99.2|98.1622|99.24|375538.1667|5864818966|5864818966.81|-0.0403
funds_us_0261|ACWV|20200214|99.38|98.3403|99.4|369521.1667|5874637338|5874637338.88|-0.0201
funds_us_0261|ACWV|20200218|99.26|98.2215|99.35|374170.3333|5871693060|5871693060.49|-0.0906
funds_us_0261|ACWV|20200219|99.35|98.3106|99.36|368649.8333|5872067875|5872067875.89|-0.0101
funds_us_0261|ACWV|20200220|98.8|97.7664|98.9|367118.3|5844714216|5844714216.97|-0.1011
funds_us_0261|ACWV|20200221|98.69|97.6575|98.72|356044.2667|5834486100|5834486100.12|-0.0304
funds_us_0261|ACWV|20200224|96.65|95.6388|97.28|355132.3|5749331587|5749331587.73|-0.6476
funds_us_0261|ACWV|20200225|95.1|94.1051|95.61|353557.2|5650470173|5650470173.08|-0.5334
funds_us_0261|ACWV|20200226|94.98|93.9863|94.99|368968.7667|5613964537|5613964537.86|-0.0105
funds_us_0261|ACWV|20200227|91.46|90.5031|92.28|360213.9333|5453505485|5453505485.04|-0.8886
funds_us_0261|ACWV|20200228|90.17|89.2266|89.9|347209.8667|5312880518|5312880518.8|0.3003
funds_us_0261|ACWV|20200302|93|92.027|92.67|367987.8333|5476631157|5476631157.64|0.3561
funds_us_0261|ACWV|20200303|92.45|91.4828|92.44|371763.9333|5462947426|5462947426.21|0.0108
funds_us_0261|ACWV|20200304|95.25|94.2535|95.11|367742.8667|5630354042|5630354042.75|0.1472
funds_us_0261|ACWV|20200305|93.84|92.8582|94.35|376564.1667|5613822110|5613822110.84|-0.5405
funds_us_0261|ACWV|20200306|93.02|92.0468|93.25|394856.5667|5548248857|5548248857.95|-0.2466
funds_us_0261|ACWV|20200309|88.11|87.1882|88.77|412332.6667|5281768040.39|5281768040.39|-0.7435
funds_us_0261|ACWV|20200310|90.14|89.197|90.03|432872.3|5419607166.71|5419607166.71|0.1222
funds_us_0261|ACWV|20200311|86.69|85.783|87.22|458179.2|5250344494.61|5250344494.61|-0.6077
funds_us_0261|ACWV|20200312|78.37|77.5501|80.2|500368.3333|4828168272.51||-2.2818
funds_us_0261|ACWV|20200313|82.93|82.0624|82.28|543535|4953052930.7|4953052930.7|0.79
funds_us_0261|ACWV|20200316|75.51|74.72|76.53|560693.4667|4606838667.17|4606838667.17|-1.3328
funds_us_0261|ACWV|20200317|80.8|79.9547|79.98|578930.6667|4814753153.91|4814753153.91|1.0253
funds_us_0261|ACWV|20200318|76.35|75.5512|76.67|634241.6333|4615749279.43|4615749279.43|-0.4174
funds_us_0261|ACWV|20200319|75.35|74.5617|75.44|655331.8|||-0.1193
funds_us_0261|ACWV|20200320|73.14|72.3748|73.63|696531.5667|4432325689.14|4432325689.14|-0.6655
funds_us_0261|ACWV|20200323|70.74|69.9999|70.76|735969.6|4259524439.16|4259524439.16|-0.0283
funds_us_0261|ACWV|20200324|76.04|75.2445|75.28|798431.3333|4584835587|4584835587|1.0096
funds_us_0261|ACWV|20200325|77.33|76.521|77.17|811298.1|4699598487.76|4699598487.76|0.2073
funds_us_0261|ACWV|20200326|81.9|81.0432|80.75|830482.8667|4974469022.16|4974469022.16|1.4241
funds_us_0261|ACWV|20200327|80.33|79.4896|80.31|855307.8667|4946963626.42|4946963626.42|0.0249
funds_us_0261|ACWV|20200330|81.95|81.0926|81.67|873450.2|5063267735.01|5063267735.01|0.3428
funds_us_0261|ACWV|20200331|80.34|79.4995|80.69|872055.0333|5002647031.42|5002647031.42|-0.4338
funds_us_0261|ACWV|20200401|77.94|77.1246|78.36|898266.8667|||-0.536
funds_us_0261|ACWV|20200402|79.5|78.6683|79.45|907583.0667|4925714073.5|4925714073.5|0.0629
funds_us_0261|ACWV|20200403|78.42|77.5996|78.59|922484.0333|4872632130.79|4872632130.79|-0.2163
funds_us_0261|ACWV|20200406|82.4|81.5379|81.96|930678.1333|5081341718.95|5081341718.95|0.5368
funds_us_0261|ACWV|20200407|82.47|81.6072|82.62|937709.2667|5122597447.81|5122597447.81|-0.1816
funds_us_0261|ACWV|20200408|84.41|83.5269|84.25|920540|5223513826.23|5223513826.23|0.1899
funds_us_0261|ACWV|20200409|86.04|85.1398|85.94|908340.5333|5328104520.04|5328104520.04|0.1164
funds_us_0261|ACWV|20200413|85.05|84.1602|85.07|881956.8|5274111378.48|5274111378.48|-0.0235
funds_us_0261|ACWV|20200414|87.01|86.0997|87.17|869872.9|5404822066.47|5404822066.47|-0.1835
funds_us_0261|ACWV|20200415|85.36|84.467|85.59|866811.6667|5306641937.95|5306641937.95|-0.2687
funds_us_0261|ACWV|20200416|85.71|84.8133|85.68|868121.8|5311878107.01|5311878107.01|0.035
funds_us_0261|ACWV|20200417|87.3|86.3867|87.33|864571.8333|5414380172.49|5414380172.49|-0.0344
funds_us_0261|ACWV|20200420|85.95|85.0508|86.38|848041.4333|5355317279.96|5355317279.96|-0.4978
funds_us_0261|ACWV|20200421|84.21|83.329|84.46|834489.9|5236733116.77|5236733116.77|-0.296
funds_us_0261|ACWV|20200422|85.78|84.8826|85.75|823046|5316412425.48|5316412425.48|0.035
funds_us_0261|ACWV|20200423|85.27|84.3779|85.53|805941.0667|5302795207.96||-0.304
funds_us_0261|ACWV|20200424|85.85|84.9518|85.65|782047.9|5309997659.56|5309997659.56|0.2335
funds_us_0261|ACWV|20200427|87.06|86.1492|86.88|766103.9667|5386288091.92||0.2072
funds_us_0261|ACWV|20200428|87.15|86.2382|87.08|751158.4667|5416325154.6|5416325154.6|0.0804
funds_us_0261|ACWV|20200429|87.84|86.921|87.57|730370.3667|5508326171.08|5508326171.08|0.3083
funds_us_0261|ACWV|20200430|86.25|85.3477|86.67|690241.7667|5451251142.43|5451251142.43|-0.4846
funds_us_0261|ACWV|20200501|85.01|84.1206|85.16|676139.0667|5356257171.02|5356257171.02|-0.1761
funds_us_0261|ACWV|20200504|85.305|84.4125|85.18|632971.6333|5357563673.69|5357563673.69|0.1467
funds_us_0261|ACWV|20200505|85.9|85.0013|85.85|602764.7667|5400013060.42|5400013060.42|0.0582
funds_us_0261|ACWV|20200506|84.71|83.8238|85.07|545125.6667|5351214219.49|5351214219.49|-0.4232
funds_us_0261|ACWV|20200507|85.64|84.744|85.4|540315.9667|||0.281
funds_us_0261|ACWV|20200508|86.61|85.7039|86.57|533995.0333|5445414885.81|5445414885.81|0.0462
funds_us_0261|ACWV|20200511|86.54|85.6346|86.47|517799.6333|5438670900.73|5438670900.73|0.081
funds_us_0261|ACWV|20200512|85.67|84.7737|85.72|515502.9333|5391838173.21|5391838173.21|-0.0583
funds_us_0261|ACWV|20200513|84.73|83.8436|84.84|514981.0333|5336513072.45|5336513072.45|-0.1297
funds_us_0261|ACWV|20200514|85.115|84.2245|84.8|502972.5667|5393200824.33|5393200824.33|0.3715
funds_us_0261|ACWV|20200515|85.14|84.2493|85.04|497379.5667|5408773290.52|5408773290.52|0.1176
funds_us_0261|ACWV|20200518|87.04|86.1294|86.7|492557.0333|5513901093.03|5513901093.03|0.3922
funds_us_0261|ACWV|20200519|86.155|85.2536|86.2|484246.3667|5482039482.64|5482039482.64|-0.0522
funds_us_0261|ACWV|20200520|86.79|85.882|86.77|470474.1|5518646161.54|5518646161.54|0.023
funds_us_0261|ACWV|20200521|86.11|85.2091|86.2|468458.2|5482532368.27||-0.1044
funds_us_0261|ACWV|20200522|86.09|85.1893|85.98|460806.5667|5468048840.9|5468048840.9|0.1279
funds_us_0261|ACWV|20200526|86.94|86.0304|87.01|460371.4|||-0.0805
funds_us_0261|ACWV|20200527|87.58|86.6637|87.46|446960.3333|5562622415.01|5562622415.01|0.1372
funds_us_0261|ACWV|20200528|88.42|87.4949|88.45|441918|||-0.0339
funds_us_0261|ACWV|20200529|88.74|87.8116|88.7|439745.1333|5641133903.24|5641133903.24|0.0451
funds_us_0261|ACWV|20200601|89.32|88.3855|89.05|435617.8333|5663356168.47|5663356168.47|0.3032
funds_us_0261|ACWV|20200602|89.76|88.8209|89.51|447423.7333|5692813964.96|5692813964.96|0.2793
funds_us_0261|ACWV|20200603|90.34|89.3949|90.17|446731.8667|5771105976.95|5771105976.95|0.1885
funds_us_0261|ACWV|20200604|89.72|88.7813|89.89|442480.4333|||-0.1891
funds_us_0261|ACWV|20200605|91.01|90.0579|90.76|442676.6|5808670137.26|5808670137.26|0.2755
funds_us_0261|ACWV|20200608|91.58|90.6219|91.44|432787.6667|||0.1531
funds_us_0261|ACWV|20200609|91.11|90.1568|91.23|405198.1|5838851521.43|5838851521.43|-0.1315
funds_us_0261|ACWV|20200610|91.35|91.35|91.21|406861.0333|||0.1535
funds_us_0261|ACWV|20200611|87.4|87.4|88.32|415091.6|5652766437.4|5652766437.4|-1.0417
funds_us_0261|ACWV|20200612|87.97|87.97|88.12|408966.4333|5639588183.25|5639588183.25|-0.1702
funds_us_0261|ACWV|20200615|87.56|87.56|87.07|402131.1333|5572741106.8|5572741106.8|0.5628
funds_us_0261|ACWV|20200616|88.26|88.26|88.38|393489.8|5656065370.07|5656065370.07|-0.1358
funds_us_0261|ACWV|20200617|88.47|88.47|88.39|389000.9|5656773969.94|5656773969.94|0.0905
funds_us_0261|ACWV|20200618|88.28|88.28|88.31|407592.4333|5651800480.62|5651800480.62|-0.034
funds_us_0261|ACWV|20200619|87.73|87.73|88.06|400828.9333|5635890806.13|5635890806.13|-0.3747
funds_us_0261|ACWV|20200622|88.3|88.3|88.19|388900.4|5643867572.45|5643867572.45|0.1247
funds_us_0261|ACWV|20200623|88.16|88.16|88.44|382000.9667|5660029479.7|5660029479.7|-0.3166
funds_us_0261|ACWV|20200624|86.83|86.83|87.16|368763.1333|5577927615.41|5577927615.41|-0.3786
funds_us_0261|ACWV|20200625|87.43|87.43|87.31|363296.3667|5587812579.05|5587812579.05|0.1374
funds_us_0261|ACWV|20200626|86.51|86.51|86.71|352782|5549155750.27|5549155750.27|-0.2307
funds_us_0261|ACWV|20200629|87.16|87.16|87.03|351052.6|5569634067.61|5569634067.61|0.1494
funds_us_0261|ACWV|20200630|87.58|87.58|87.7|345783.6|||-0.1368
funds_us_0261|ACWV|20200701|87.942|87.942|87.94|340128.0333|5628157642.08|5628157642.08|0.0023
funds_us_0261|ACWV|20200702|88.5|88.5|88.4|338049.5667|5657744263.8|5657744263.8|0.1131
funds_us_0261|ACWV|20200706|89.13|89.13|89.21|336898.6667|5709342939.19|5709342939.19|-0.0897
funds_us_0261|ACWV|20200707|88.58|88.58|88.76|341392.1667|5680341570.61|5680341570.61|-0.2028
funds_us_0261|ACWV|20200708|88.97|88.97|88.88|334658.7333|5688422454.15|5688422454.15|0.1013
funds_us_0261|ACWV|20200709|88.4|88.4|88.51|335626.6|5664391645.63|5664391645.63|-0.1243
funds_us_0261|ACWV|20200710|88.78|88.78|88.78|333819.1|5682026752.24|5682026752.24|0
funds_us_0261|ACWV|20200713|88.29|88.29|88.67|334168.3667|||-0.4286
funds_us_0261|ACWV|20200714|89.46|89.46|89.41|337502.1|5722123264.9|5722123264.9|0.0559
funds_us_0261|ACWV|20200715|89.92|89.92|90|324034.7667|5760274057.92|5760274057.92|-0.0889
funds_us_0261|ACWV|20200716|89.79|89.79|89.91|329756.2|||-0.1335
funds_us_0261|ACWV|20200717|90.62|90.62|90.58|335116.0667|5796961927.48|5796961927.48|0.0442
funds_us_0261|ACWV|20200720|90.71|90.71|90.74|327424.1|5807646207.8|5807646207.8|-0.0331
funds_us_0261|ACWV|20200721|90.94|90.94|91.05|325259.6|5827430213.53|5827430213.53|-0.1208
funds_us_0261|ACWV|20200722|91.37|91.37|91.43|350627|5814719228.69|5814719228.69|-0.0656
funds_us_0261|ACWV|20200723|91.06|91.06|91.31|344223|5807049513.16|5807049513.16|-0.2738
funds_us_0261|ACWV|20200724|90.75|90.75|90.91|327414.7667|5781835799.06|5781835799.06|-0.176
funds_us_0261|ACWV|20200727|91.39|91.39|91.45|316284.4667|5815911852.63|5815911852.63|-0.0656
funds_us_0261|ACWV|20200728|91.23|91.23|91.41|338178.8|5813544869.21|5813544869.21|-0.1969
funds_us_0261|ACWV|20200729|91.86|91.86|91.73|333597.0333|5833841007.48|5833841007.48|0.1417
funds_us_0261|ACWV|20200730|91.28|91.28|91.25|348984.9667|5803539139.8|5803539139.8|0.0329
funds_us_0261|ACWV|20200731|91|91|91.12|327658.0333|5795546607.88|5795546607.88|-0.1317
funds_us_0261|ACWV|20200803|91.13|91.13|91.02|323965.5|5789060407.92|5789060407.92|0.1209
funds_us_0261|ACWV|20200804|91.89|91.89|91.8|347796.5|||0.098
funds_us_0261|ACWV|20200805|91.65|91.65|91.76|351861.0667|5836079967.63|5836079967.63|-0.1199
funds_us_0261|ACWV|20200806|91.67|91.67|91.68|356836.9|||-0.0109
funds_us_0261|ACWV|20200807|92.05|92.05|91.95|363466.3667|5848109783.54|5848109783.54|0.1088
funds_us_0261|ACWV|20200810|91.87|91.87|91.86|388783.0667|5842031335.31|5842031335.31|0.0109
funds_us_0261|ACWV|20200811|91.27|91.27|91.4|404704.8333|5812942226.91|5812942226.91|-0.1422
funds_us_0261|ACWV|20200812|92.42|92.42|92.3|407645.0667|5870375741.01|5870375741.01|0.13
funds_us_0261|ACWV|20200813|92.52|92.52|92.53|408791.4667|||-0.0108
funds_us_0261|ACWV|20200814|92.42|92.42|92.44|407669.6667|5879131740.8|5879131740.8|-0.0216
funds_us_0261|ACWV|20200817|93.1|93.1|93|408109.1333|5914967153.83|5914967153.83|0.1075
funds_us_0261|ACWV|20200818|93.21|93.21|93.18|404142.2|||0.0322
funds_us_0261|ACWV|20200819|92.53|92.53|92.79|407534.5333|5901655826.03|5901655826.03|-0.2802
funds_us_0261|ACWV|20200820|92.52|92.52|92.38|406002.8667|5875271945.92|5875271945.92|0.1515
funds_us_0261|ACWV|20200821|92.34|92.34|92.29|408584.8|5869939482.77|5869939482.77|0.0542
funds_us_0261|ACWV|20200824|92.79|92.79|92.78|404543.6|5901065037.04|5901065037.04|0.0108
funds_us_0261|ACWV|20200825|92.99|92.99|92.86|401947.9333|5905581673.05||0.14
funds_us_0261|ACWV|20200826|93.07|93.07|93.08|402774.7333|5919642815.67|5919642815.67|-0.0107
funds_us_0261|ACWV|20200827|93|93|93.07|390476.6333|5918936106.21|5918936106.21|-0.0752
funds_us_0261|ACWV|20200828|93.43|93.43|93.41|376114.9|5941011614.43|5941011614.43|0.0214
funds_us_0261|ACWV|20200831|93.06|93.06|93.15|374296.9333|5924646577.52|5924646577.52|-0.0966
funds_us_0261|ACWV|20200901|92.86|92.86|92.93|371238.2|||-0.0753
funds_us_0261|ACWV|20200902|94.21|94.21|94.02|347592.7333|5979816044.93|5979816044.93|0.2021
funds_us_0261|ACWV|20200903|92.43|92.43|92.76|349598.8667|5899229114.19||-0.3558
funds_us_0261|ACWV|20200904|92.02|92.02|91.99|355298.7333|5850836609.35|5850836609.35|0.0326
funds_us_0261|ACWV|20200908|91.09|91.09|91.36|359909.8667|5810372774.95|5810372774.95|-0.2955
funds_us_0261|ACWV|20200909|92.38|92.38|92.31|335053.9667|||0.0758
funds_us_0261|ACWV|20200910|91.38|91.38|91.63|338663.3|5827464864.6|5827464864.6|-0.2728
funds_us_0261|ACWV|20200911|91.79|91.79|91.93|318359.4333|5846964364.26|5846964364.26|-0.1523
funds_us_0261|ACWV|20200914|92.67|92.67|92.79|313430.0667|5901196716.65|5901196716.65|-0.1293
funds_us_0261|ACWV|20200915|92.93|92.93|93.01|319963.3333|5915247564.51|5915247564.51|-0.086
funds_us_0261|ACWV|20200916|92.97|92.97|93.13|295271|5923375343.02|5923375343.02|-0.1718
funds_us_0261|ACWV|20200917|92.67|92.67|92.64|290593.9|5891654572.6||0.0324
funds_us_0261|ACWV|20200918|91.96|91.96|92.23|284370.5|5865803939.51|5865803939.51|-0.2927
funds_us_0261|ACWV|20200921|90.765|90.765|90.98|279408.7|5786069940.81|5786069940.81|-0.2363
funds_us_0261|ACWV|20200922|91.11|91.11|91.19|250392.3333|5799913478.3|5799913478.3|-0.0877
funds_us_0261|ACWV|20200923|89.85|89.85|90.08|253578.6333|5729347307.53|5729347307.53|-0.2553
funds_us_0261|ACWV|20200924|89.8|89.8|89.76|248437.6333|5708420488.96|5708420488.96|0.0446
funds_us_0261|ACWV|20200925|90.57|90.57|90.45|250172.3667|5752759466.01|5752759466.01|0.1327
funds_us_0261|ACWV|20200928|91.76|91.76|91.41|256117.2|||0.3829
funds_us_0261|ACWV|20200929|91.63|91.63|91.38|266366.7667|5811582923.39|5811582923.39|0.2736
funds_us_0261|ACWV|20200930|91.91|91.91|91.85|274125.1667|5841944971.15|5841944971.15|0.0653
funds_us_0261|ACWV|20201001|92.41|92.41|92.2|276071.8|5863719368.02|5863719368.02|0.2278
funds_us_0261|ACWV|20201002|92.08|92.08|91.99|276288.3|5850357271.54|5850357271.54|0.0978
funds_us_0261|ACWV|20201005|93.06|93.06|93.03|278074.5667|||0.0322
funds_us_0261|ACWV|20201006|92.41|92.41|92.57|277247.7|5887647238.02|5887647238.02|-0.1728
funds_us_0261|ACWV|20201007|92.93|92.93|92.91|274649.7667|||0.0215
funds_us_0261|ACWV|20201008|93.5|93.5|93.56|267290.1667|5950211888.27|5950211888.27|-0.0641
funds_us_0261|ACWV|20201009|94.08|94.08|94.08|271133.4|5983287841.68|5983287841.68|0
funds_us_0261|ACWV|20201012|94.69|94.69|94.72|280554.4667|6023939009.5|6023939009.5|-0.0317
funds_us_0261|ACWV|20201013|94.3|94.3|94.36|281682.8333|6001298495.95|6001298495.95|-0.0636
funds_us_0261|ACWV|20201014|93.925|93.925|94.15|285062.4333|5987815011.42|5987815011.42|-0.239
funds_us_0261|ACWV|20201015|93.47|93.47|93.53|283117.3667|5948331159.3|5948331159.3|-0.0642
funds_us_0261|ACWV|20201016|93.47|93.47|93.52|277563.8333|5947736036.55|5947736036.55|-0.0535
funds_us_0261|ACWV|20201019|92.56|92.56|92.84|271431.4333|5849160442.03|5849160442.03|-0.3016
funds_us_0261|ACWV|20201020|92.66|92.66|92.76|266922.9667|||-0.1078
funds_us_0261|ACWV|20201021|92.82|92.82|93.03|272837.2667|5860789317.6|5860789317.6|-0.2257
funds_us_0261|ACWV|20201022|92.85|92.85|92.91|280093.6333|5853573454.9||-0.0646
funds_us_0261|ACWV|20201023|93.26|93.26|93.25|279795.1|5865336763.48|5865336763.48|0.0107