funds_us_0722|BGRN|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_0722|BGRN|Long Name|iShares Global Green Bond ETF Price (USD)|iShares Global Green Bond ETF Total Return Price (USD)|iShares Global Green Bond ETF Net Asset Value (USD)|iShares Global Green Bond ETF 30-Day Average Daily Volume|iShares Global Green Bond ETF Total Assets Under Management (USD)|iShares Global Green Bond ETF Share Class Assets Under Management (USD)|iShares Global Green Bond ETF Discount or Premium to NAV
funds_us_0722|BGRN|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_0722|BGRN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0722|BGRN|20191024|55.09|53.1235|54.92|4326.7667|32953857|32953857.99|0.3095
funds_us_0722|BGRN|20191025|54.9864|53.0236|54.78|4380.9333|32870755|32870755.17|0.3768
funds_us_0722|BGRN|20191028|54.87|52.9113|54.66|4493.6333|32796708|32796708.35|0.3842
funds_us_0722|BGRN|20191029|54.898|52.9383|54.72|4501.8|32834882|32834882.87|0.3253
funds_us_0722|BGRN|20191030|54.97|53.0078|54.77|4901.3333|32861202|32861202.34|0.3652
funds_us_0722|BGRN|20191031|55.21|53.2392|55|4738.4667|33000720|33000720.86|0.3818
funds_us_0722|BGRN|20191101|54.9025|53.0863|54.75|4755.8333|32848368|32848368.85|0.2785
funds_us_0722|BGRN|20191104|54.84|53.0259|54.63|4817.6|35507205|35507205.06|0.3844
funds_us_0722|BGRN|20191105|54.7|52.8905|54.5|4646.3|35425177|35425177.78|0.367
funds_us_0722|BGRN|20191106|54.85|53.0356|54.61|4961.2667|35494352|35494352.92|0.4395
funds_us_0722|BGRN|20191107|54.595|52.789|54.29|5519.6667|35288546|35288546.87|0.5618
funds_us_0722|BGRN|20191108|54.58|52.7745|54.37|5676.3333|35340048|35340048.86|0.3862
funds_us_0722|BGRN|20191111|54.56|52.7552|54.3|5461.2667|35297999|35297999.97|0.4788
funds_us_0722|BGRN|20191112|54.53|52.7262|54.34|5570.3667|35321532|35321532.33|0.3497
funds_us_0722|BGRN|20191113|54.7|52.8905|54.48|5885.2|35413992|35413992.12|0.4038
funds_us_0722|BGRN|20191114|54.73|52.9195|54.64|5711.4|35514061|35514061.83|0.1647
funds_us_0722|BGRN|20191115|54.82|53.0066|54.59|5688.8|35481432|35481432.72|0.4213
funds_us_0722|BGRN|20191118|54.775|52.9631|54.61|5549.5|35496955|35496955.51|0.3021
funds_us_0722|BGRN|20191119|54.795|52.9824|54.62|5513.0333|35501874|35501874.3|0.3204
funds_us_0722|BGRN|20191120|54.85|53.0356|54.66|5488.1333|35527604|35527604.49|0.3476
funds_us_0722|BGRN|20191121|54.73|52.9195|54.56|5465.7|35463786|35463786.91|0.3116
funds_us_0722|BGRN|20191122|54.86|53.0452|54.66|5609.0667|35526357|35526357.09|0.3659
funds_us_0722|BGRN|20191125|54.83|53.0162|54.66|6232.2333|35528495|35528495.38|0.311
funds_us_0722|BGRN|20191126|54.95|53.1323|54.76|6318.9667|35595717|35595717.94|0.347
funds_us_0722|BGRN|20191127|54.91|53.0936|54.76|5837.6333|38330046|38330046.44|0.2739
funds_us_0722|BGRN|20191129|54.92|53.1033|54.73|6018.2|38313774|38313774.22|0.3472
funds_us_0722|BGRN|20191202|54.16|52.8405|53.99|6046|37792530|37792530.68|0.3149
funds_us_0722|BGRN|20191203|54.46|53.1332|54.29|6088.9667|38004759|38004759.96|0.3131
funds_us_0722|BGRN|20191204|54.3689|53.0443|54.14|6041.2667|37900852|37900852.23|0.4228
funds_us_0722|BGRN|20191205|54.255|52.9332|54.08|6196.6|37859413|37859413.54|0.3236
funds_us_0722|BGRN|20191206|54.25|52.9283|54.04|6207.9|37826785|37826785.05|0.3886
funds_us_0722|BGRN|20191209|54.275|52.9527|54.11|6250.9667|37879730|37879730.6|0.3049
funds_us_0722|BGRN|20191210|54.27|52.9478|54.1|6216.4|37869065|37869065.19|0.3142
funds_us_0722|BGRN|20191211|54.375|53.0503|54.19|6115.9333|37936409|37936409.08|0.3414
funds_us_0722|BGRN|20191212|54.165|52.8454|54.01|5774.8|37806468|37806468.6|0.287
funds_us_0722|BGRN|20191213|54.37|53.0454|54.22|5999.2|37950697|37950697.53|0.2767
funds_us_0722|BGRN|20191216|54.3378|53.014|54.14|6679.6|37901330|37901330.47|0.3653
funds_us_0722|BGRN|20191217|54.3958|53.0706|54.21|6786.2667|37945851|37945851.3|0.3427
funds_us_0722|BGRN|20191218|54.245|52.9234|54.07|6796.4667|40552629|40552629.32|0.3237
funds_us_0722|BGRN|20191219|53.77|52.9237|53.58|6485.9|40184481|40184481.99|0.3546
funds_us_0722|BGRN|20191220|53.805|52.9581|53.61|5930.0333|40211127|40211127.76|0.3637
funds_us_0722|BGRN|20191223|53.7601|52.9139|53.57|5898.5667|40180427|40180427|0.3549
funds_us_0722|BGRN|20191224|53.7716|52.9253|53.6|5868.7|42876867|42876867.8|0.3201
funds_us_0722|BGRN|20191226|53.855|53.0074|53.6|5733.7|42879216|42879216.41|0.4757
funds_us_0722|BGRN|20191227|53.865|53.0172|53.67|5397.2667|42939579|42939579.72|0.3633
funds_us_0722|BGRN|20191230|53.74|52.8942|53.49|5405.3667|42790579|42790579.71|0.4674
funds_us_0722|BGRN|20191231|53.635|52.7908|53.48|5685.9|42784502|42784502.63|0.2898
funds_us_0722|BGRN|20200102|53.825|52.9778|53.63|5747.3333|42900623|42900623.27|0.3636
funds_us_0722|BGRN|20200103|54.095|53.2436|53.84|5848.7667|43075374|43075374.92|0.4736
funds_us_0722|BGRN|20200106|54|53.1501|53.83|5903.3333|43065378|43065378.17|0.3158
funds_us_0722|BGRN|20200107|54.0279|53.1775|53.82|6252.4333|43058603|43058603.45|0.3863
funds_us_0722|BGRN|20200108|53.88|53.032|53.68|6283.3|42947299|42947299.67|0.3726
funds_us_0722|BGRN|20200109|53.885|53.0369|53.65|5931|42919275|42919275.33|0.438
funds_us_0722|BGRN|20200110|53.96|53.1107|53.74|6416.7|42990771|42990771.22|0.4094
funds_us_0722|BGRN|20200113|53.81|52.9631|53.61|6609.6667|42888117|42888117.73|0.3731
funds_us_0722|BGRN|20200114|53.85|53.0024|53.67|6761.5667|42937830|42937830.86|0.3354
funds_us_0722|BGRN|20200115|54|53.1501|53.78|6775.8|53784473|53784473.41|0.4091
funds_us_0722|BGRN|20200116|54.07|53.219|53.82|7551.0333|53823185|53823185.59|0.4645
funds_us_0722|BGRN|20200117|54.04|53.1894|53.82|8424.1333|53817075|53817075.8|0.4088
funds_us_0722|BGRN|20200121|54.2|53.3469|53.98|8596.8667|53983656|53983656.43|0.4076
funds_us_0722|BGRN|20200122|54.26|53.406|54.04|8772.9|54035869|54035869.95|0.4071
funds_us_0722|BGRN|20200123|54.375|53.5192|54.19|8853.8|54187767|54187767.66|0.3414
funds_us_0722|BGRN|20200124|54.52|53.6619|54.29|9047.9|54290105|54290105.56|0.4237
funds_us_0722|BGRN|20200127|54.685|53.8243|54.48|9425.8667|54478042|54478042.28|0.3763
funds_us_0722|BGRN|20200128|54.6427|53.7827|54.36|9574.4667|54360640|54360640.24|0.5201
funds_us_0722|BGRN|20200129|54.725|53.8637|54.5|9385.7|54498653|54498653.3|0.4128
funds_us_0722|BGRN|20200130|54.795|53.9326|54.59|11177.3|54591982|54591982.4|0.3755
funds_us_0722|BGRN|20200131|54.935|54.0704|54.7|11745.9|54703947|54703947.4|0.4296
funds_us_0722|BGRN|20200203|54.76|54.0623|54.54|11920.1333|54543270|54543270.77|0.4034
funds_us_0722|BGRN|20200204|54.61|53.9143|54.38|12229.2333|54380668|54380668.01|0.4229
funds_us_0722|BGRN|20200205|54.4807|53.7866|54.26|12390.5|54262707|54262707.62|0.4067
funds_us_0722|BGRN|20200206|54.55|53.855|54.31|12392.3667|54312510|54312510.08|0.4419
funds_us_0722|BGRN|20200207|54.65|53.9537|54.43|12737.4667|54428923|54428923.8|0.4042
funds_us_0722|BGRN|20200210|54.75|54.0525|54.53|13008.2|62709491|62709491.68|0.4034
funds_us_0722|BGRN|20200211|54.67|53.9735|54.45|13618.6333|62617883|62617883.52|0.404
funds_us_0722|BGRN|20200212|54.65|53.9537|54.42|13902.3333|62578663|62578663.13|0.4226
funds_us_0722|BGRN|20200213|54.65|53.9537|54.46|13779.3333|62630124|62630124.66|0.3489
funds_us_0722|BGRN|20200214|54.73|54.0327|54.53|13868.4333|62713971|62713971.43|0.3668
funds_us_0722|BGRN|20200218|54.8|54.1018|54.59|14214.3333|62783138|62783138.53|0.3847
funds_us_0722|BGRN|20200219|54.83|54.1315|54.64|14510.6667|62831981|62831981.09|0.3477
funds_us_0722|BGRN|20200220|54.985|54.2845|54.77|14372.4|62990665|62990665.13|0.3926
funds_us_0722|BGRN|20200221|55.03|54.3289|54.81|14667.8333|63033651|63033651.01|0.4014
funds_us_0722|BGRN|20200224|55.135|54.4326|54.96|14912.4|63200519|63200519.57|0.3184
funds_us_0722|BGRN|20200225|55.205|54.5017|55.02|14491.9|63273827|63273827.44|0.3362
funds_us_0722|BGRN|20200226|55.11|54.4079|54.96|14615|63202553|63202553.04|0.2729
funds_us_0722|BGRN|20200227|55.14|54.4375|54.99|14485.8333|63236338|63236338.37|0.2728
funds_us_0722|BGRN|20200228|55.3376|54.6326|55.14|15790.8|63409554|63409554.34|0.3584
funds_us_0722|BGRN|20200302|55.165|54.6263|55.04|15208.2333|63293045|63293045.9|0.2271
funds_us_0722|BGRN|20200303|55.4249|54.8837|55.17|14381.5667|63446299|63446299.18|0.462
funds_us_0722|BGRN|20200304|55.325|54.7848|55.24|14270.6333|63529291|63529291|0.1539
funds_us_0722|BGRN|20200305|55.495|54.9531|55.33|18204.7667|63634218|63634218.87|0.2982
funds_us_0722|BGRN|20200306|55.5883|55.0455|55.49|18280.4|63812546|63812546.16|0.1771
funds_us_0722|BGRN|20200309|55.68|55.1363|55.52|19478.5667|66628768.92|66628768.92|0.2882
funds_us_0722|BGRN|20200310|55.255|54.7154|55.12|20900.9|66140762.2|66140762.2|0.2449
funds_us_0722|BGRN|20200311|55.1479|54.6094|55.03|21063|66032434.65|66032434.65|0.2142
funds_us_0722|BGRN|20200312|54.263|53.7331|54.35|21202.8333|65225640.5|65225640.5|-0.1601
funds_us_0722|BGRN|20200313|54.115|53.5866|53.77|18962.9|64521345.4|64521345.4|0.6416
funds_us_0722|BGRN|20200316|53.59|53.0667|53.36|18370.4667|64036445.99|64036445.99|0.431
funds_us_0722|BGRN|20200317|52.9266|52.4098|52.91|18412.8667|63494412.21|63494412.21|0.0314
funds_us_0722|BGRN|20200318|52.025|51.517|51.95|18833.4667|64932443.48|64932443.48|0.1444
funds_us_0722|BGRN|20200319|52.05|51.5417|52.02|18940.7|||0.0577
funds_us_0722|BGRN|20200320|52.5289|52.016|52.35|18908.8|65441290.9|65441290.9|0.3417
funds_us_0722|BGRN|20200323|52.8336|52.3177|52.32|19454.9|65402466.21|65402466.21|0.9817
funds_us_0722|BGRN|20200324|52.41|51.8982|52.04|20726.2|65053838.48|65053838.48|0.711
funds_us_0722|BGRN|20200325|52.395|51.8834|51.97|20197.3|64968673.8|64968673.8|0.8178
funds_us_0722|BGRN|20200326|52.71|52.1953|52.35|19997.6667|||0.6877
funds_us_0722|BGRN|20200327|53.07|52.5518|52.74|19964.3667|71194332.12|71194332.12|0.6257
funds_us_0722|BGRN|20200330|53.135|52.6162|52.77|19823.2667|71243531.53|71243531.53|0.6917
funds_us_0722|BGRN|20200331|53.07|52.5518|52.79|19464.9|71262799.73|71262799.73|0.5304
funds_us_0722|BGRN|20200401|52.71|52.3433|52.64|19288.2333|||0.133
funds_us_0722|BGRN|20200402|52.83|52.4624|52.62|19204.0333|71037458.03|71037458.03|0.3991
funds_us_0722|BGRN|20200403|52.8513|52.4836|52.61|19512.9|71019934.74|71019934.74|0.4587
funds_us_0722|BGRN|20200406|52.8905|52.5225|52.56|19634.8333|70955092.01|70955092.01|0.6288
funds_us_0722|BGRN|20200407|52.645|52.2787|52.36|19427.1333|70689660.1|70689660.1|0.5443
funds_us_0722|BGRN|20200408|52.75|52.383|52.45|19424.8|70804189.55|70804189.55|0.572
funds_us_0722|BGRN|20200409|53.095|52.7256|52.82|19370.5667|71303112.87|71303112.87|0.5206
funds_us_0722|BGRN|20200413|53.14|52.7703|52.88|22740.2667|71388938.82|71388938.82|0.4917
funds_us_0722|BGRN|20200414|53.275|52.9043|53.07|22897.5333|71647326.62|71647326.62|0.3863
funds_us_0722|BGRN|20200415|53.5966|53.2237|53.32|23064.7|71987362.13|71987362.13|0.5188
funds_us_0722|BGRN|20200416|53.6696|53.2962|53.36|23615.8667|72031988.79|72031988.79|0.5802
funds_us_0722|BGRN|20200417|53.635|53.2618|53.36|19655.2667|72029279.36|72029279.36|0.5154
funds_us_0722|BGRN|20200420|53.535|53.1625|53.26|20383.1667|71897234.17|71897234.17|0.5163
funds_us_0722|BGRN|20200421|53.45|53.0781|53.29|19393.7333|71941962.05|71941962.05|0.3002
funds_us_0722|BGRN|20200422|53.4|53.0285|53.11|17613.4667|71703147.93|71703147.93|0.546
funds_us_0722|BGRN|20200423|53.6196|53.2465|53.3|17443.8667||71958153.07|0.5996
funds_us_0722|BGRN|20200424|53.75|53.376|53.5|18097.9|72220405.31|72220405.31|0.4673
funds_us_0722|BGRN|20200427|53.7041|53.3304|53.5|18061.7333|74897251.15||0.3815
funds_us_0722|BGRN|20200428|53.7738|53.3997|53.58|17963.7|75017419.6|75017419.6|0.3617
funds_us_0722|BGRN|20200429|53.9756|53.6|53.69|17983.6667|75159609.42|75159609.42|0.5319
funds_us_0722|BGRN|20200430|54.22|53.8427|53.93|17612.3667|75508501.27|75508501.27|0.5377
funds_us_0722|BGRN|20200501|53.825|53.5772|53.8|18006.2667|75318228.18|75318228.18|0.0465
funds_us_0722|BGRN|20200504|53.8984|53.6503|53.65|18119.5667|75110559.69|75110559.69|0.463
funds_us_0722|BGRN|20200505|53.82|53.5723|53.68|18142.1667|75146067.64|75146067.64|0.2608
funds_us_0722|BGRN|20200506|53.5952|53.3485|53.43|16658.1|74804052.08|74804052.08|0.3092
funds_us_0722|BGRN|20200507|53.82|53.5723|53.57|16872.8|||0.4667
funds_us_0722|BGRN|20200508|53.755|53.5076|53.55|16888.1|74964295.01|74964295.01|0.3828
funds_us_0722|BGRN|20200511|53.715|53.4677|53.44|16943.8333|74816864.63|74816864.63|0.5146
funds_us_0722|BGRN|20200512|53.65|53.403|53.51|17134.4667|74913182.29|74913182.29|0.2616
funds_us_0722|BGRN|20200513|53.71|53.4628|53.59|17260.8|75027285.45|75027285.45|0.2239
funds_us_0722|BGRN|20200514|53.755|53.5076|53.58|17450.7|75014735.79|75014735.79|0.3266
funds_us_0722|BGRN|20200515|53.7411|53.4937|53.54|17337.1667|74955681.81|74955681.81|0.3756
funds_us_0722|BGRN|20200518|53.725|53.4777|53.39|16786.3667|74750015.44|74750015.44|0.6275
funds_us_0722|BGRN|20200519|53.675|53.4279|53.49|16198.0667|74892314.08|74892314.08|0.3459
funds_us_0722|BGRN|20200520|53.85|53.6021|53.61|16247.9|75049766.75|75049766.75|0.4477
funds_us_0722|BGRN|20200521|53.865|53.617|53.72|16102.3333|75208601.85||0.2699
funds_us_0722|BGRN|20200522|53.9|53.6519|53.7|16096.5667|75177968.28|75177968.28|0.3724
funds_us_0722|BGRN|20200526|53.825|53.5772|53.63|11668.5667|||0.3636
funds_us_0722|BGRN|20200527|53.855|53.6071|53.73|11414.3667|75216759.38|75216759.38|0.2326
funds_us_0722|BGRN|20200528|53.975|53.7265|53.83|11415.2333|||0.2694
funds_us_0722|BGRN|20200529|54.14|53.8908|53.94|11123.8333|75518427.61|75518427.61|0.3708
funds_us_0722|BGRN|20200601|53.91|53.7623|53.71|11391.1333|75192952.72|75192952.72|0.3724
funds_us_0722|BGRN|20200602|53.95|53.8022|53.82|10639.1333|75341327.19|75341327.19|0.2415
funds_us_0722|BGRN|20200603|53.955|53.8072|53.72|10758.5667|75206368.04|75206368.04|0.4375
funds_us_0722|BGRN|20200604|53.94|53.7922|53.73|11143.0667|||0.3908
funds_us_0722|BGRN|20200605|54|53.8521|53.75|11505.7333|75248280.21|75248280.21|0.4651
funds_us_0722|BGRN|20200608|54.12|53.9717|53.94|11736.3|||0.3337
funds_us_0722|BGRN|20200609|54.155|54.0067|53.92|12231.1333|80887435.15|80887435.15|0.4358
funds_us_0722|BGRN|20200610|54.185|54.0366|53.97|12578.5333|||0.3984
funds_us_0722|BGRN|20200611|54.3459|54.197|54.15|12499.2667|81224925.06|81224925.06|0.3618
funds_us_0722|BGRN|20200612|54.44|54.2909|54.19|12392.5|81285829.41|81285829.41|0.4613
funds_us_0722|BGRN|20200615|54.3853|54.2363|54.2|11951.9667||81301826.28|0.3419
funds_us_0722|BGRN|20200616|54.39|54.241|54.28|12218.8667|81422280.21|81422280.21|0.2027
funds_us_0722|BGRN|20200617|54.365|54.2161|54.28|11443.8667|81420523.65|81420523.65|0.1566
funds_us_0722|BGRN|20200618|54.575|54.4255|54.37|11602.5|81557978.81|81557978.81|0.377
funds_us_0722|BGRN|20200619|54.5|54.3507|54.41|12065.2333|81620886.73|81620886.73|0.1654
funds_us_0722|BGRN|20200622|54.7|54.5502|54.47|12034.9667|81710996.72|81710996.72|0.4223
funds_us_0722|BGRN|20200623|54.635|54.4853|54.37|12110.2|81552596.4|81552596.4|0.4874
funds_us_0722|BGRN|20200624|54.685|54.5352|54.46|12087.3333|81686554.31|81686554.31|0.4131
funds_us_0722|BGRN|20200625|54.84|54.6898|54.51|12921.0333|81770749.19|81770749.19|0.6054
funds_us_0722|BGRN|20200626|54.825|54.6748|54.55|12900.6333|81819434.22|81819434.22|0.5041
funds_us_0722|BGRN|20200629|54.84|54.6898|54.52|13849.1333|81782279.49|81782279.49|0.5869
funds_us_0722|BGRN|20200630|54.73|54.5801|54.5|14416.6333|||0.422
funds_us_0722|BGRN|20200701|54.5781|54.4944|54.28|14568.4|81423560.84|81423560.84|0.5492
funds_us_0722|BGRN|20200702|54.72|54.6361|54.44|14592.7333|81666236.89|81666236.89|0.5143
funds_us_0722|BGRN|20200706|54.755|54.671|54.48|14866.3333|81726066.45|81726066.45|0.5048
funds_us_0722|BGRN|20200707|54.86|54.7759|54.54|15261.1|81813301.32|81813301.32|0.5867
funds_us_0722|BGRN|20200708|54.9006|54.8164|54.59|15079.6333|81883729.09|81883729.09|0.569
funds_us_0722|BGRN|20200709|54.96|54.8757|54.69|15579.4|82042298.13|82042298.13|0.4937
funds_us_0722|BGRN|20200710|54.945|54.8608|54.71|15764.8667|82067845.65|82067845.65|0.4295
funds_us_0722|BGRN|20200713|54.9|54.8158|54.56|15567.0667|||0.6232
funds_us_0722|BGRN|20200714|54.925|54.8408|54.7|15185.2667|82049765.48|82049765.48|0.4113
funds_us_0722|BGRN|20200715|54.9898|54.9055|54.74|15771.0667|87584825.84|87584825.84|0.4563
funds_us_0722|BGRN|20200716|55.14|55.0555|54.82|15293.1|||0.5837
funds_us_0722|BGRN|20200717|55.1488|55.0642|54.78|16079.3|87646375.99|87646375.99|0.6732
funds_us_0722|BGRN|20200720|55.1884|55.1038|54.91|15695.6|87849436.43|87849436.43|0.507
funds_us_0722|BGRN|20200721|55.2629|55.1782|54.98|15184.4667|93459016.36|93459016.36|0.5146
funds_us_0722|BGRN|20200722|55.35|55.2651|55.09|14484|93655287.14|93655287.14|0.472
funds_us_0722|BGRN|20200723|55.3599|55.275|55.11|14256.9|93680818.94|93680818.94|0.4535
funds_us_0722|BGRN|20200724|55.35|55.2651|55.01|14147.7667|93510740.4|93510740.4|0.6181
funds_us_0722|BGRN|20200727|55.36|55.2751|55.15|13860.2667|93755256.33|93755256.33|0.3808
funds_us_0722|BGRN|20200728|55.4972|55.4121|55.21|13778.3|||0.5202
funds_us_0722|BGRN|20200729|55.45|55.365|55.16|13516.6333|93774801.42|93774801.42|0.5257
funds_us_0722|BGRN|20200730|55.545|55.4598|55.31|13438.1667|94024499.12|94024499.12|0.4249
funds_us_0722|BGRN|20200731|55.5069|55.4218|55.24|14440.8333|93900823.12|93900823.12|0.4832
funds_us_0722|BGRN|20200803|55.49|55.4449|55.21|13702.2333|93861846.41|93861846.41|0.5072
funds_us_0722|BGRN|20200804|55.66|55.6147|55.37|13810.0333|||0.5237
funds_us_0722|BGRN|20200805|55.42|55.3749|55.26|14071.5667|93944533.82|93944533.82|0.2895
funds_us_0722|BGRN|20200806|55.66|55.6147|55.38|14513.3333|||0.5056
funds_us_0722|BGRN|20200807|55.6109|55.5657|55.34|13705.8667|94073110.21|94073110.21|0.4895
funds_us_0722|BGRN|20200810|55.66|55.6147|55.41|14062.8|99730252.66|99730252.66|0.4512
funds_us_0722|BGRN|20200811|55.54|55.4948|55.23|13226.1|99413444.9|99413444.9|0.5613
funds_us_0722|BGRN|20200812|55.42|55.3749|55.14|12685.9333|99257180.08|99257180.08|0.5078
funds_us_0722|BGRN|20200813|55.18|55.1351|54.99|12765|||0.3455
funds_us_0722|BGRN|20200814|55.2703|55.2253|55|12944.8333|98994810.01|98994810.01|0.4915
funds_us_0722|BGRN|20200817|55.23|55.1851|55.1|12842.7333|99183930.84||0.2359
funds_us_0722|BGRN|20200818|55.4|55.3549|55.14|12469.1333|99259048.78|99259048.78|0.4715
funds_us_0722|BGRN|20200819|55.42|55.3749|55.18|12470.9|99320227.56|99320227.56|0.4349
funds_us_0722|BGRN|20200820|55.5107|55.4655|55.26|12379.7667|99461930.97|99461930.97|0.4537
funds_us_0722|BGRN|20200821|55.5597|55.5145|55.28|12020.8333|99498987.53|99498987.53|0.506
funds_us_0722|BGRN|20200824|55.48|55.4349|55.25|12057.7|99448380.95|99448380.95|0.4163
funds_us_0722|BGRN|20200825|55.34|55.295|55.04|12360.3667||99078027.27|0.5451
funds_us_0722|BGRN|20200826|55.32|55.275|54.99|11856.3|98983255.45|98983255.45|0.6001
funds_us_0722|BGRN|20200827|55.14|55.0951|54.9|11977.6|98818217.99|98818217.99|0.4372
funds_us_0722|BGRN|20200828|55.215|55.1701|54.91|11461.9667|98833603.85|98833603.85|0.5555
funds_us_0722|BGRN|20200831|55.14|55.0951|54.89|11905.4333|98809912.05|98809912.05|0.4555
funds_us_0722|BGRN|20200901|55.32|55.3001|54.98|12065.2333|98972104.77|98972104.77|0.6184
funds_us_0722|BGRN|20200902|55.44|55.42|55.21|12097|99370083.08|99370083.08|0.4166
funds_us_0722|BGRN|20200903|55.5211|55.5011|55.28|12148.3|99499847.16|99499847.16|0.4361
funds_us_0722|BGRN|20200904|55.33|55.3101|55.14|12231.1667|104764354.85|104764354.85|0.3446
funds_us_0722|BGRN|20200908|55.4475|55.4275|55.22|12206.9333|104925207.65|104925207.65|0.412
funds_us_0722|BGRN|20200909|55.39|55.3701|55.11|12219.6|104705023.36|104705023.36|0.5081
funds_us_0722|BGRN|20200910|55.3939|55.374|55.05|12198.6333|104603759.93|104603759.93|0.6247
funds_us_0722|BGRN|20200911|55.4825|55.4625|55.21|12212.5667|104904963.49|104904963.49|0.4936
funds_us_0722|BGRN|20200914|55.5057|55.4857|55.24|11176.4667|104961789.96|104961789.96|0.481
funds_us_0722|BGRN|20200915|55.52|55.5|55.25|11336.7|104977013.51|104977013.51|0.4887
funds_us_0722|BGRN|20200916|55.505|55.485|55.29|11205.9|105056963.16|105056963.16|0.3889
funds_us_0722|BGRN|20200917|55.585|55.565|55.33|10879.8333|105126697.56||0.4609
funds_us_0722|BGRN|20200918|55.565|55.545|55.31|10399.4667|105091028.33|105091028.33|0.461
funds_us_0722|BGRN|20200921|55.6403|55.6203|55.42|10415.0667|105303365.59||0.3975
funds_us_0722|BGRN|20200922|55.63|55.61|55.34|10050.5333|105137824.56|105137824.56|0.524
funds_us_0722|BGRN|20200923|55.44|55.42|55.32|10226.9|||0.2169
funds_us_0722|BGRN|20200924|55.4918|55.4718|55.26|10049.6333|105001727.55|105001727.55|0.4195
funds_us_0722|BGRN|20200925|55.585|55.565|55.34|10170.2|105140257.58|105140257.58|0.4427
funds_us_0722|BGRN|20200928|55.539|55.519|55.34|10194.8667|||0.3596
funds_us_0722|BGRN|20200929|55.65|55.63|55.41|10949.4333|105270933.18|105270933.18|0.4331
funds_us_0722|BGRN|20200930|55.59|55.57|55.32|11353.8|105115315.29|105115315.29|0.4881
funds_us_0722|BGRN|20201001|55.65|55.65|55.36|12120.5|105180451.42|105180451.42|0.5238
funds_us_0722|BGRN|20201002|55.635|55.635|55.36|12092.3|105181533.72|105181533.72|0.4967
funds_us_0722|BGRN|20201005|55.55|55.55|55.28|12668.5333|||0.4884
funds_us_0722|BGRN|20201006|55.5823|55.5823|55.34|12550.4|105145339.15|105145339.15|0.4378
funds_us_0722|BGRN|20201007|55.5623|55.5623|55.27|13336.2|||0.5289
funds_us_0722|BGRN|20201008|55.61|55.61|55.39|13808.2333|116311002.29|116311002.29|0.3972
funds_us_0722|BGRN|20201009|55.69|55.69|55.42|13905.3667|116372060.14|116372060.14|0.4872
funds_us_0722|BGRN|20201012|55.695|55.695|55.48|13602.7667|122064333.94|122064333.94|0.3875
funds_us_0722|BGRN|20201013|55.78|55.78|55.57|13315.3|122256986.12|122256986.12|0.3779
funds_us_0722|BGRN|20201014|55.875|55.875|55.64|12870|122406961.63|122406961.63|0.4224
funds_us_0722|BGRN|20201015|55.97|55.97|55.7|13034.4|122541619.6|122541619.6|0.4847
funds_us_0722|BGRN|20201016|55.965|55.965|55.73|12993.4|122609869.22|122609869.22|0.4217
funds_us_0722|BGRN|20201019|55.9523|55.9523|55.73|13576.6|122603467.96|122603467.96|0.3989
funds_us_0722|BGRN|20201020|55.908|55.908|55.65|13548.9333|||0.4636
funds_us_0722|BGRN|20201021|55.85|55.85|55.6|13676.2333|122319841.3|122319841.3|0.4496
funds_us_0722|BGRN|20201022|55.78|55.78|55.5|17342.3333|122097270.86||0.5045
funds_us_0722|BGRN|20201023|55.88|55.88|55.54|18564.9667|122189601.72|122189601.72|0.6122