funds_us_0653|AIA|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_0653|AIA|Long Name|iShares Asia 50 ETF Price (USD)|iShares Asia 50 ETF Total Return Price (USD)|iShares Asia 50 ETF Net Asset Value (USD)|iShares Asia 50 ETF 30-Day Average Daily Volume|iShares Asia 50 ETF Total Assets Under Management (USD)|iShares Asia 50 ETF Share Class Assets Under Management (USD)|iShares Asia 50 ETF Discount or Premium to NAV
funds_us_0653|AIA|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_0653|AIA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0653|AIA|20191024|60.95|59.7126|60.99|32610.7|1067350040|1067350040.11|-0.0656
funds_us_0653|AIA|20191025|61.12|59.8792|60.81|32655.1667|1064123783|1064123783.21|0.5098
funds_us_0653|AIA|20191028|61.74|60.4866|61.39|32850.7333|1074404723|1074404723.58|0.5701
funds_us_0653|AIA|20191029|61.13|59.889|61.36|32528.9333|1073876573|1073876573.9|-0.3748
funds_us_0653|AIA|20191030|61.39|60.1437|61.11|32585.7333|1069363312|1069363312.23|0.4582
funds_us_0653|AIA|20191031|61.15|59.9086|61.55|33451.9333|1077156543|1077156543.86|-0.6499
funds_us_0653|AIA|20191101|62.29|61.0254|62.04|33870.5667|1085625319|1085625319.29|0.403
funds_us_0653|AIA|20191104|63.26|61.9757|63.28|34324.4333|1107452456|1107452456.02|-0.0316
funds_us_0653|AIA|20191105|63.65|62.3578|63.77|34290.3333|1115981010|1115981010.14|-0.1882
funds_us_0653|AIA|20191106|63.65|62.3578|63.93|33181.5|1118814002|1118814002.94|-0.438
funds_us_0653|AIA|20191107|64|62.7007|64|32744.9|1120023523|1120023523.99|0
funds_us_0653|AIA|20191108|63.34|62.0541|63.43|33528.3|1110081508|1110081508.04|-0.1419
funds_us_0653|AIA|20191111|62.54|61.2704|62.15|33398.8333|1087664450|1087664450.5|0.6275
funds_us_0653|AIA|20191112|62.43|61.1626|62.92|32229.8667|1101060559|1101060559.57|-0.7788
funds_us_0653|AIA|20191113|61.83|60.5748|62.09|30480.0333|1086658940|1086658940.62|-0.4187
funds_us_0653|AIA|20191114|61.82|60.565|61.76|29422.7|1080790519|1080790519.57|0.0972
funds_us_0653|AIA|20191115|62.2|60.9373|62.2|28883.4|1088457712|1088457712.16|0
funds_us_0653|AIA|20191118|62.54|61.2704|62.91|28926.9333|1100899670|1100899670.17|-0.5881
funds_us_0653|AIA|20191119|62.96|61.6818|63.34|28790.1|1108528519|1108528519.36|-0.5999
funds_us_0653|AIA|20191120|62.4|61.1332|62.78|28596.8667|1098647931|1098647931.92|-0.6053
funds_us_0653|AIA|20191121|61.75|60.4964|61.71|29222.9667|1079904824|1079904824.25|0.0648
funds_us_0653|AIA|20191122|61.97|60.7119|62.09|25152.5|1086585810|1086585810.32|-0.1933
funds_us_0653|AIA|20191125|63|61.721|62.66|25602.6667|1096611276|1096611276.81|0.5426
funds_us_0653|AIA|20191126|62.88|61.6035|62.51|27094.7333|1093953266|1093953266.59|0.5919
funds_us_0653|AIA|20191127|62.97|61.6916|62.83|27281.6333|1099491371|1099491371.5|0.2228
funds_us_0653|AIA|20191129|61.5483|60.2988|61.51|26574.8333|1076490195|1076490195.74|0.0623
funds_us_0653|AIA|20191202|61.4|60.1535|61.71|25594.2|1079980953|1079980953.75|-0.5023
funds_us_0653|AIA|20191203|61.04|59.8008|61.45|26579.2667|1075316855|1075316855.26|-0.6672
funds_us_0653|AIA|20191204|61.273|60.0291|60.83|26623.8|1064469926|1064469926.4|0.7283
funds_us_0653|AIA|20191205|61.6|60.3494|61.17|27596.2333|1070496736|1070496736.2|0.703
funds_us_0653|AIA|20191206|62.28|61.0156|61.79|26144.9|1081409292|1081409292.18|0.793
funds_us_0653|AIA|20191209|61.99|60.7315|62.05|26166.1|1085809423|1085809423.92|-0.0967
funds_us_0653|AIA|20191210|62.05|60.7903|61.92|27705.2667|1083592216|1083592216.32|0.2099
funds_us_0653|AIA|20191211|63.0081|61.7289|62.44|28726.8|1092753583|1092753583.44|0.9098
funds_us_0653|AIA|20191212|64.81|63.4943|63.74|30015.3333|1115416840|1115416840.07|1.6787
funds_us_0653|AIA|20191213|65.11|63.7882|65.53|31194.7333|1150027345|1150027345.22|-0.6409
funds_us_0653|AIA|20191216|64.63|64.366|64.23|31959.1333|1127233115|1127233115.41|0.6228
funds_us_0653|AIA|20191217|65.6|65.332|65.58|32023.2667|1167374886|1167374886.17|0.0305
funds_us_0653|AIA|20191218|65.7986|65.5298|65.71|32537.6|1169675384|1169675384.13|0.1348
funds_us_0653|AIA|20191219|65.4|65.1329|65.36|35049.6|1163490849|1163490849.23|0.0612
funds_us_0653|AIA|20191220|65.52|65.2524|65.34|35002.7|1163127980|1163127980.05|0.2755
funds_us_0653|AIA|20191223|65.42|65.1528|65.44|34037.7333|1164894551|1164894551.06|-0.0306
funds_us_0653|AIA|20191224|65.21|64.9436|65.25|33935.6|1161436580|1161436580.04|-0.0613
funds_us_0653|AIA|20191226|65.67|65.4018|65.42|33646.2667|1164563889|1164563889.5|0.3821
funds_us_0653|AIA|20191227|66.35|66.079|66.37|33477.3|1181354087|1181354087.78|-0.0301
funds_us_0653|AIA|20191230|65.7738|65.5051|66.28|33421.8333|1179720108|1179720108.42|-0.7637
funds_us_0653|AIA|20191231|66|65.7304|65.96|33202.6333|1174045961|1174045961.26|0.0606
funds_us_0653|AIA|20200102|67.46|67.1844|66.51|40698.4|1183799453|1183799453.92|1.4284
funds_us_0653|AIA|20200103|66.21|65.9395|66.46|61278.5667|1182981312|1182981312.03|-0.3762
funds_us_0653|AIA|20200106|66.23|65.9595|65.93|61425.0667|1173563543|1173563543.1|0.455
funds_us_0653|AIA|20200107|66.43|66.1586|66.28|61540.7667|1179809473|1179809473.35|0.2263
funds_us_0653|AIA|20200108|66.83|66.557|65.9|64754.6|1196032316|1196032316.69|1.4112
funds_us_0653|AIA|20200109|67.4128|67.1374|67.33|65208.5|1232147169|1232147169.41|0.123
funds_us_0653|AIA|20200110|67.99|67.7123|67.81|62984.7|1241013281|1241013281.29|0.2654
funds_us_0653|AIA|20200113|69.35|69.0667|68.65|65725.2667|1263241141|1263241141.73|1.0197
funds_us_0653|AIA|20200114|68.94|68.6584|68.63|68739.6667|1276580893|1276580893.53|0.4517
funds_us_0653|AIA|20200115|68.2|67.9214|68.17|70505.6|1267955080|1267955080.57|0.044
funds_us_0653|AIA|20200116|68.8288|68.5477|68.41|71370.1667|1272488051|1272488051.28|0.6122
funds_us_0653|AIA|20200117|69.1|68.8177|68.73|72619.1333|1278450644|1278450644.74|0.5383
funds_us_0653|AIA|20200121|67.09|66.816|67.11|87968.4667|1255026052|1255026052.66|-0.0298
funds_us_0653|AIA|20200122|67.7|67.4235|67.92|89369.6|1270186350|1270186350.11|-0.3239
funds_us_0653|AIA|20200123|67.15|66.8757|67|89903.6667|1252817095|1252817095.13|0.2239
funds_us_0653|AIA|20200124|66.56|66.2881|67.07|91172.2333|1260934556|1260934556.48|-0.7604
funds_us_0653|AIA|20200127|64.1924|63.9302|67.03|97408.7333|1260109839|1260109839.02|-4.2333
funds_us_0653|AIA|20200128|64.7018|64.4375|66.4|99392.8667|1248332798|1248332798.3|-2.5575
funds_us_0653|AIA|20200129|65.079|64.8132|65.59|99574.3|1233102960|1233102960.66|-0.7791
funds_us_0653|AIA|20200130|63.89|63.629|63.41|100163.9667|1192018017|1192018017.35|0.757
funds_us_0653|AIA|20200131|62.15|61.8961|63.07|103754.4667|1195085760|1195085760.93|-1.4587
funds_us_0653|AIA|20200203|63.09|62.8323|63.09|110695.7|1195608334|1195608334.4|0
funds_us_0653|AIA|20200204|65.06|64.7942|64.45|110834.8333|1221290599|1221290599.68|0.9465
funds_us_0653|AIA|20200205|65.28|65.0133|64.67|111371.2333|1225486291|1225486291.34|0.9433
funds_us_0653|AIA|20200206|65.75|65.4814|66.3|111617.7333|1256308272|1256308272.15|-0.8296
funds_us_0653|AIA|20200207|64.76|64.4955|65.79|112453.3333|1246692313|1246692313.82|-1.5656
funds_us_0653|AIA|20200210|65.25|64.9835|65.26|113601.0333|1236722079|1236722079.14|-0.0153
funds_us_0653|AIA|20200211|66.28|66.0093|66.08|123665.3667|1252125908|1252125908.68|0.3027
funds_us_0653|AIA|20200212|67.19|66.9155|66.71|124371.1|1264155996|1264155996.12|0.7195
funds_us_0653|AIA|20200213|66.64|66.3678|66.71|124567.1|1277544459|1277544459.69|-0.1049
funds_us_0653|AIA|20200214|66.66|66.3877|66.93|116758.9667|1281633423|1281633423.04|-0.4034
funds_us_0653|AIA|20200218|65.66|65.3918|65.73|97025.5|1258695451|1258695451.7|-0.1065
funds_us_0653|AIA|20200219|66.1731|65.9028|66.1|96717.7|1265902790|1265902790.05|0.1106
funds_us_0653|AIA|20200220|64.9|64.6349|65.76|96701.9|1259209955|1259209955.54|-1.3078
funds_us_0653|AIA|20200221|64.52|64.2565|64.84|93769.1667|1241658858|1241658858.15|-0.4935
funds_us_0653|AIA|20200224|62.34|62.0854|63.08|93822.4333|1207985679|1207985679.33|-1.1731
funds_us_0653|AIA|20200225|62.26|62.0057|63.83|94792.7|1222355388|1222355388.17|-2.4597
funds_us_0653|AIA|20200226|62.91|62.653|63.06|93089.1|1207588104|1207588104.52|-0.2379
funds_us_0653|AIA|20200227|61.98|61.7268|63.06|92195.8333|1207529250|1207529250.81|-1.7127
funds_us_0653|AIA|20200228|61.9|61.6472|61.65|93166.0333|1180678673|1180678673.88|0.4055
funds_us_0653|AIA|20200302|62.59|62.3343|62.23|97999.3667|1191613835|1191613835.08|0.5785
funds_us_0653|AIA|20200303|62.3559|62.1012|62.66|98156.7667|1199866179|1199866179.78|-0.4853
funds_us_0653|AIA|20200304|63.44|63.1809|63.18|82012.2|1200337619|1200337619.68|0.4115
funds_us_0653|AIA|20200305|62.83|62.5734|64.32|81268.1667|1222035899|1222035899.3|-2.3165
funds_us_0653|AIA|20200306|61.81|61.5575|62.73|81719.4333|1191948944|1191948944.92|-1.4666
funds_us_0653|AIA|20200309|59.13|58.8885|59.85|84909.5667|1137192234.26|1137192234.26|-1.203
funds_us_0653|AIA|20200310|61.25|60.9998|60.73|85029.6667|1147706950.34|1147706950.34|0.8562
funds_us_0653|AIA|20200311|59|58.759|59.79|84104.4667|1130116174.79|1130116174.79|-1.3213
funds_us_0653|AIA|20200312|53.4|53.1819|57.48|88619.7667|1086285221.8|1086285221.8|-7.0981
funds_us_0653|AIA|20200313|57.09|56.8568|56.7|91947.4667|1063031364.27|1063031364.27|0.6878
funds_us_0653|AIA|20200316|51.48|51.2697|54.31|91902.1|1018273863.67|1018273863.67|-5.2108
funds_us_0653|AIA|20200317|53.92|53.6998|53.78|87932.1667|1008325791.87|1008325791.87|0.2603
funds_us_0653|AIA|20200318|50.24|50.0348|51.53|88056.1667|966204729.43|966204729.43|-2.5034
funds_us_0653|AIA|20200319|49.85|49.6464|49.35|92354.4667|||1.0132
funds_us_0653|AIA|20200320|51.09|50.8813|52.76|99614.2667|984011486.51|984011486.51|-3.1653
funds_us_0653|AIA|20200323|51.26|51.0506|50.12|107565.9|934699442.65|934699442.65|2.2745
funds_us_0653|AIA|20200324|54.7819|54.5581|53.21|109298.3||992386715.3|2.9541
funds_us_0653|AIA|20200325|56.16|55.9306|55.62|102342.1667|1037314491.74|1037314491.74|0.9709
funds_us_0653|AIA|20200326|57.78|57.544|55.34|108373.4333|||4.4091
funds_us_0653|AIA|20200327|54.48|54.2575|55.86|111852.3333|1041846088.1|1041846088.1|-2.4705
funds_us_0653|AIA|20200330|55.99|55.7613|54.98|118293.9667|1025466038.95|1025466038.95|1.837
funds_us_0653|AIA|20200331|55.71|55.4824|56.05|118455.8|1045280339.8|1045280339.8|-0.6066
funds_us_0653|AIA|20200401|53.64|53.4209|54.76|122139.3667|||-2.0453
funds_us_0653|AIA|20200402|55.6|55.3729|55.41|122816.6333|1047215766.33|1047215766.33|0.3429
funds_us_0653|AIA|20200403|54.86|54.6359|55.23|122903.4333|1043886350.14|1043886350.14|-0.6699
funds_us_0653|AIA|20200406|57.43|57.1954|56.51|122567.0667|1067967586.23||1.628
funds_us_0653|AIA|20200407|57.66|57.4245|57.71|124903.4667|1090638053.38|1090638053.38|-0.0866
funds_us_0653|AIA|20200408|57.94|57.7033|57.25|124566.4|1081998705.35|1081998705.35|1.2052
funds_us_0653|AIA|20200409|57.5|57.2651|57.79|133950.1333|1092179097.1|1092179097.1|-0.5018
funds_us_0653|AIA|20200413|57.41|57.1755|57.59|133931|1088454044.82|1088454044.82|-0.3126
funds_us_0653|AIA|20200414|58.87|58.6295|58.3|136283.0333|1101922070.03|1101922070.03|0.9777
funds_us_0653|AIA|20200415|57.53|57.295|57.73|138157.2667|1091139168.07|1091139168.07|-0.3464
funds_us_0653|AIA|20200416|58.29|58.0519|57.9|139153.2333|1094290656.72|1094290656.72|0.6736
funds_us_0653|AIA|20200417|59.45|59.2072|59.45|138030.5333|1135522707.51|1135522707.51|0
funds_us_0653|AIA|20200420|58.52|58.281|59.02|138399.4333|1127188044.72|1127188044.72|-0.8472
funds_us_0653|AIA|20200421|56.91|56.6775|57.69|134440.8667|1101905023.33|1101905023.33|-1.3521
funds_us_0653|AIA|20200422|58.405|58.1664|58.08|128495.6|1109299350.79|1109299350.79|0.5596
funds_us_0653|AIA|20200423|58.28|58.0419|58.3|129945.0333|||-0.0343
funds_us_0653|AIA|20200424|58.36|58.1216|57.77|124241.1333|1103489044.67|1103489044.67|1.0213
funds_us_0653|AIA|20200427|59.32|59.0777|58.91|124144.6667|||0.696
funds_us_0653|AIA|20200428|59.49|59.247|59.39|128390.1|1163994835.17|1163994835.17|0.1684
funds_us_0653|AIA|20200429|60.69|60.4421|59.83|127422.3333|1172762924.46|1172762924.46|1.4374
funds_us_0653|AIA|20200430|59.43|59.1872|59.44|127026.0667|1170886756.41|1170886756.41|-0.0168
funds_us_0653|AIA|20200501|57.5|57.2651|57.48|127098.5|1132434286.68|1132434286.68|0.0348
funds_us_0653|AIA|20200504|58.31|58.0718|57.93|119833.9667|1141308282.48|1141308282.48|0.656
funds_us_0653|AIA|20200505|58.53|58.2909|58.34|112027.9333|1149384212.67|1149384212.67|0.3257
funds_us_0653|AIA|20200506|58.46|58.2212|58.98|116056.7333|1162004322.24|1162004322.24|-0.8817
funds_us_0653|AIA|20200507|58.97|58.7291|58.69|114078.1333|||0.4771
funds_us_0653|AIA|20200508|59.58|59.3366|59.43|125847.8667|1170688628.2|1170688628.2|0.2524
funds_us_0653|AIA|20200511|59.64|59.3964|60.11|122483.6667|1190087318.91|1190087318.91|-0.7819
funds_us_0653|AIA|20200512|58.95|58.7092|59.37|120004.7667|1175504652.92|1175504652.92|-0.7074
funds_us_0653|AIA|20200513|59.16|58.9183|59.56|119651.8333|1179280028.23|1179280028.23|-0.6716
funds_us_0653|AIA|20200514|59.27|59.0279|58.91|116781.6333|1166341189.18|1166341189.18|0.6111
funds_us_0653|AIA|20200515|57.91|57.6735|58.77|117248.9667|1163650332.48|1163650332.48|-1.4633
funds_us_0653|AIA|20200518|60.24|59.9939|58.98|116904.2|1167872741.96|1167872741.96|2.1363
funds_us_0653|AIA|20200519|59.8568|59.6123|60.25|117807.1333||1192873278.88|-0.6526
funds_us_0653|AIA|20200520|60.6|60.3525|60.55|114754|1198978666.92|1198978666.92|0.0826
funds_us_0653|AIA|20200521|59.4|59.1574|60.41|118868.4667|1196113852.58||-1.6719
funds_us_0653|AIA|20200522|57.65|57.4145|58.03|112373.6333|1148997694.53|1148997694.53|-0.6548
funds_us_0653|AIA|20200526|58.94|58.6992|59.45|111056.1|||-0.8579
funds_us_0653|AIA|20200527|58.86|58.6196|59.22|110046.1667|1172466247.42|1172466247.42|-0.6079
funds_us_0653|AIA|20200528|58.59|58.3507|58.93|108439.1667|||-0.577
funds_us_0653|AIA|20200529|59.4|59.1574|58.89|108476.7667|1154175770.88|1154175770.88|0.866
funds_us_0653|AIA|20200601|60.76|60.5118|60.65|109380.3667|1188710258.89|1188710258.89|0.1814
funds_us_0653|AIA|20200602|61.95|61.697|61.15|110276.6667|1198512659.2|1198512659.2|1.3083
funds_us_0653|AIA|20200603|63.72|63.4597|62.84|110519.3333|1231690737.83|1231690737.83|1.4004
funds_us_0653|AIA|20200604|62.95|62.6929|63.22|110696.4||1239050346.17|-0.4271
funds_us_0653|AIA|20200605|64.53|64.2664|64.05|107350.7|1255311415.44|1255311415.44|0.7494
funds_us_0653|AIA|20200608|64.51|64.2465|64.18|108186.6667|||0.5142
funds_us_0653|AIA|20200609|64.93|64.6648|64.71|146823.8667|1268402855.21|1268402855.21|0.34
funds_us_0653|AIA|20200610|65.65|65.65|65.38|141347.0667||1281387794.39|0.413
funds_us_0653|AIA|20200611|62.91|62.91|64.38|143893.7|1284440411.49||-2.2833
funds_us_0653|AIA|20200612|63.66|63.66|63.55|143506.3333|1267756277.3|1267756277.3|0.1731
funds_us_0653|AIA|20200615|62.6238|62.6238|61.42|144719.8|1225302450.8|1225302450.8|1.9599
funds_us_0653|AIA|20200616|63.26|63.26|63.45|145589.8|1268904094.82|1268904094.82|-0.2994
funds_us_0653|AIA|20200617|63.72|63.72|63.5|146382.5|1269991234.82|1269991234.82|0.3465
funds_us_0653|AIA|20200618|63.95|63.95|63.7|141091.8667|1274018942.81|1274018942.81|0.3925
funds_us_0653|AIA|20200619|63.6|63.6|64.07|141231.4|1281404574.5|1281404574.5|-0.7336
funds_us_0653|AIA|20200622|64.75|64.75|64.08|123959.9333||1281524107.6|1.0456
funds_us_0653|AIA|20200623|65.48|65.48|65.18|124538.7667|1303609063.39|1303609063.39|0.4603
funds_us_0653|AIA|20200624|64.92|64.92|65.59|120824.1333|1311848757|1311848757|-1.0215
funds_us_0653|AIA|20200625|65.02|65.02|65.14|120917.3|1302828735.74|1302828735.74|-0.1842
funds_us_0653|AIA|20200626|64.7|64.7|64.98|120721.3333|1299696652.88|1299696652.88|-0.4309
funds_us_0653|AIA|20200629|64.93|64.93|64.42|120253.6667|1288332220.58|1288332220.58|0.7917
funds_us_0653|AIA|20200630|64.9|64.9|64.92|121554.7333|||-0.0308
funds_us_0653|AIA|20200701|65.56|65.56|65.04|124740.7|1300799632.18|1300799632.18|0.7995
funds_us_0653|AIA|20200702|67.09|67.09|66.65|126307.5667|1333037102.73|1333037102.73|0.6602
funds_us_0653|AIA|20200706|70.04|70.04|69.08|127805.6333|1381626268.25|1381626268.25|1.3897
funds_us_0653|AIA|20200707|68.38|68.38|68.35|124835.9667|1367072867.92|1367072867.92|0.0439
funds_us_0653|AIA|20200708|70.19|70.19|69.43|125367.9333|1388646121.67|1388646121.67|1.0946
funds_us_0653|AIA|20200709|69.98|69.98|70.13|121653.9333|1402565238.86|1402565238.86|-0.2139
funds_us_0653|AIA|20200710|69.34|69.34|69.1|121174.3333|1382029991.95|1382029991.95|0.3473
funds_us_0653|AIA|20200713|68.84|68.84|69.33|124426.1667|||-0.7068
funds_us_0653|AIA|20200714|69.08|69.08|68.63|124334.4|1372573574.25|1372573574.25|0.6557
funds_us_0653|AIA|20200715|69.48|69.48|69.27|122591.9667|1385401897.47|1385401897.47|0.3032
funds_us_0653|AIA|20200716|68.16|68.16|67.52|121608.4333|||0.9479
funds_us_0653|AIA|20200717|68.52|68.52|68.21|120880.3667|1364210686.57|1364210686.57|0.4545
funds_us_0653|AIA|20200720|69.07|69.07|68.13|121328.8|1376241623.72|1376241623.72|1.3797
funds_us_0653|AIA|20200721|70.07|70.07|70.43|121088.3667|1422705465.88|1422705465.88|-0.5111
funds_us_0653|AIA|20200722|69.25|69.25|69.17|79382.4333|1397282720.51|1397282720.51|0.1157
funds_us_0653|AIA|20200723|68.82|68.82|69.67|78008.4333|1407270029.85|1407270029.85|-1.22
funds_us_0653|AIA|20200724|69.11|69.11|68.33|81196.0333|1380202533.63|1380202533.63|1.1415
funds_us_0653|AIA|20200727|70.49|70.49|69.17|80100.2|1397180342.61|1397180342.61|1.9083
funds_us_0653|AIA|20200728|69.75|69.75|70.59|74719.8667||1425913328.33|-1.19
funds_us_0653|AIA|20200729|71.26|71.26|70.46|74670.4667|1423308079.2||1.1354
funds_us_0653|AIA|20200730|70.33|70.33|70.34|75329.6333|1420843392.92|1420843392.92|-0.0142
funds_us_0653|AIA|20200731|69.57|69.57|69.9|76342.0667|1412006888.62|1412006888.62|-0.4721
funds_us_0653|AIA|20200803|70.06|70.06|69.7|76225.1667|1407878213.69|1407878213.69|0.5165
funds_us_0653|AIA|20200804|71.57|71.57|71.17|77233.5333|||0.562
funds_us_0653|AIA|20200805|72.12|72.12|71.8|84974.8667|1450379139.02|1450379139.02|0.4457
funds_us_0653|AIA|20200806|72.47|72.47|72.25|86481.0667|||0.3045
funds_us_0653|AIA|20200807|70.95|70.95|71.2|89286.7333|1438168760.37|1438168760.37|-0.3511
funds_us_0653|AIA|20200810|71.06|71.06|70.81|90383.0667|1430422918.03||0.3531
funds_us_0653|AIA|20200811|71.16|71.16|71.45|90125.1667|1443223470.17|1443223470.17|-0.4059
funds_us_0653|AIA|20200812|72.5|72.5|71.64|90465.9333|1447109821.15|1447109821.15|1.2004
funds_us_0653|AIA|20200813|71.58|71.58|71.64|87618.8333|||-0.0838
funds_us_0653|AIA|20200814|71.42|71.42|71.41|86210.6667|1453147895.1|1453147895.1|0.014
funds_us_0653|AIA|20200817|72.515|72.515|71.82|80099.3333|1461504224.13|1461504224.13|0.9677
funds_us_0653|AIA|20200818|72.12|72.12|71.99|79141.8667||1465059806.15|0.1806
funds_us_0653|AIA|20200819|71.3069|71.3069|71.51|87143.5333|1469549424.15|1469549424.15|-0.284
funds_us_0653|AIA|20200820|70.8097|70.8097|70.07|86839.4333|1439837014.19|1439837014.19|1.0557
funds_us_0653|AIA|20200821|71.87|71.87|71.29|87643.1667|1486397483.15|1486397483.15|0.8136
funds_us_0653|AIA|20200824|72.73|72.73|72.78|86314.4333|1517360373.21|1517360373.21|-0.0687
funds_us_0653|AIA|20200825|73.16|73.16|72.87|86399.1667|||0.398
funds_us_0653|AIA|20200826|73.61|73.61|73.3|86594.9333|1528245575.2|1528245575.2|0.4229
funds_us_0653|AIA|20200827|73|73|73.37|86320.5667|1529811455.04|1529811455.04|-0.5043
funds_us_0653|AIA|20200828|73.47|73.47|73.01|89993.2333|1522326431.95|1522326431.95|0.6301
funds_us_0653|AIA|20200831|72|72|71.84|101219.2333|1497894995.05|1497894995.05|0.2227
funds_us_0653|AIA|20200901|73.09|73.09|72.65|102132.2667|1514781821.55|1514781821.55|0.6056
funds_us_0653|AIA|20200902|73.14|73.14|72.79|201412.0667|1517665185.64|1517665185.64|0.4808
funds_us_0653|AIA|20200903|71.74|71.74|72.68|236017.8333|1530001143.13|1530001143.13|-1.2933
funds_us_0653|AIA|20200904|71.81|71.81|71.64|233986.0333|1694173017.7|1694173017.7|0.2373
funds_us_0653|AIA|20200908|71.06|71.06|71.8|236353.5333|1698148920.23|1698148920.23|-1.0306
funds_us_0653|AIA|20200909|72.14|72.14|71.13|245741.4667|1749894673.1|1749894673.1|1.4199
funds_us_0653|AIA|20200910|71.02|71.02|71.45|251484.3|1757767283.23|1757767283.23|-0.6018
funds_us_0653|AIA|20200911|71.79|71.79|71.96|256028.4667|1784510605.39|1784510605.39|-0.2362
funds_us_0653|AIA|20200914|73.06|73.06|72.9|255555.7333|1811620843.19|1811620843.19|0.2195
funds_us_0653|AIA|20200915|74|74|73.32|258099.5333|1840269375.2|1840269375.2|0.9274
funds_us_0653|AIA|20200916|73.54|73.54|73.78|257488.2333|1855501022.29|1855501022.29|-0.3253
funds_us_0653|AIA|20200917|72.8|72.8|72.61|254786.3333|1840789090.44||0.2617
funds_us_0653|AIA|20200918|72.59|72.59|72.95|254807.9333|1849253236.66|1849253236.66|-0.4935
funds_us_0653|AIA|20200921|72.15|72.15|72.18|253575.9333|1829883174.2||-0.0416
funds_us_0653|AIA|20200922|71.61|71.61|71.32|254328.5667|1807973281.4|1807973281.4|0.4066
funds_us_0653|AIA|20200923|70.77|70.77|71.5|258118|||-1.021
funds_us_0653|AIA|20200924|70.25|70.25|69.77|257561.5|1772039330.39|1772039330.39|0.688
funds_us_0653|AIA|20200925|70.22|70.22|69.77|257457.1667|1772260155.94|1772260155.94|0.645
funds_us_0653|AIA|20200928|70.94|70.94|70.43|258176.5|||0.7241
funds_us_0653|AIA|20200929|70.8538|70.8538|70.35|260237.5667|1786847652.98|1786847652.98|0.7161
funds_us_0653|AIA|20200930|71.82|71.82|70.79|262545.8|1808568405.03|1808568405.03|1.455
funds_us_0653|AIA|20201001|72.68|72.68|71.26|256483.6|1820653447.25|1820653447.25|1.9927
funds_us_0653|AIA|20201002|71.82|71.82|71|254694.1|1814132068.06|1814132068.06|1.1549
funds_us_0653|AIA|20201005|72.74|72.74|71.76|253862.4333|1833478073.77|1833478073.77|1.3657
funds_us_0653|AIA|20201006|72.62|72.62|72.55|254373.3667|1853612550.47|1853612550.47|0.0965
funds_us_0653|AIA|20201007|74|74|73.41|255446.0333|||0.8037
funds_us_0653|AIA|20201008|74.22|74.22|73.72|256022.1|1883461148.41|1883461148.41|0.6782
funds_us_0653|AIA|20201009|74.84|74.84|73.79|260615.2333|1885334238.74|1885334238.74|1.423
funds_us_0653|AIA|20201012|75.8|75.8|75.31|258054.2333|1924065896.95|1924065896.95|0.6506
funds_us_0653|AIA|20201013|75.87|75.87|75.4|251416.6|1926566055.01|1926566055.01|0.6233
funds_us_0653|AIA|20201014|75.15|75.15|75.61|252130.2333|1931737702.01|1931737702.01|-0.6084
funds_us_0653|AIA|20201015|74.4|74.4|74.16|153404.1|1894790436.4|1894790436.4|0.3236
funds_us_0653|AIA|20201016|74.64|74.64|74.31|119179.3|1898513691.62|1898513691.62|0.4441
funds_us_0653|AIA|20201019|74.5777|74.5777|74.8|115069|1911051099.76|1911051099.76|-0.2972
funds_us_0653|AIA|20201020|75.26|75.26|74.95|120996.8667|||0.4136
funds_us_0653|AIA|20201021|75.49|75.49|75.51|112292.8|1929260890.91|1929260890.91|-0.0265
funds_us_0653|AIA|20201022|75.54|75.54|75.5|108353.2|||0.053
funds_us_0653|AIA|20201023|76.05|76.05|75.44|102610.7667|1995389000.58|1995389000.58|0.8086