funds_us_0178|BKF|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_0178|BKF|Long Name|iShares MSCI BRIC ETF Price (USD)|iShares MSCI BRIC ETF Total Return Price (USD)|iShares MSCI BRIC ETF Net Asset Value (USD)|iShares MSCI BRIC ETF 30-Day Average Daily Volume|iShares MSCI BRIC ETF Total Assets Under Management (USD)|iShares MSCI BRIC ETF Share Class Assets Under Management (USD)|iShares MSCI BRIC ETF Discount or Premium to NAV
funds_us_0178|BKF|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_0178|BKF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0178|BKF|20191024|41.84|41.2062|42.1|10784.3|168402502|168402502.65|-0.6176
funds_us_0178|BKF|20191025|42.23|41.5903|42.15|10204.7667|168603041|168603041.76|0.1898
funds_us_0178|BKF|20191028|42.57|41.9252|42.59|10303.1|170351131|170351131.46|-0.047
funds_us_0178|BKF|20191029|42.35|41.7085|42.54|10091.9|170165505|170165505.31|-0.4466
funds_us_0178|BKF|20191030|42.48|41.8366|42.51|8960.2|170050073|170050073.66|-0.0706
funds_us_0178|BKF|20191031|42.35|41.7085|42.54|9061.8333|170169163|170169163.48|-0.4466
funds_us_0178|BKF|20191101|42.87|42.2206|42.93|8983.5|171719976|171719976.65|-0.1398
funds_us_0178|BKF|20191104|43.3328|42.6764|43.5|8753|174001047|174001047.02|-0.3844
funds_us_0178|BKF|20191105|43.4965|42.8377|43.68|8752.9667|174714868|174714868.79|-0.4201
funds_us_0178|BKF|20191106|43.3783|42.7212|43.6|8963.8|174384793|174384793.68|-0.5085
funds_us_0178|BKF|20191107|43.79|43.1267|43.92|9327.4333|175676406|175676406.96|-0.296
funds_us_0178|BKF|20191108|43.29|42.6343|43.44|9037.2667|173753082|173753082.47|-0.3453
funds_us_0178|BKF|20191111|42.9784|42.3274|42.93|9073.1333|171708065|171708065.52|0.1127
funds_us_0178|BKF|20191112|42.61|41.9646|42.93|9120.1667|171732272|171732272.77|-0.7454
funds_us_0178|BKF|20191113|42.13|41.4919|42.39|9164.9667|169548484|169548484.87|-0.6134
funds_us_0178|BKF|20191114|42.09|41.4525|42.21|9050.5667|168841313|168841313.53|-0.2843
funds_us_0178|BKF|20191115|42.3352|41.6939|42.31|9311.7333|169247835|169247835.15|0.0596
funds_us_0178|BKF|20191118|42.2|41.5608|42.47|9096.9667|169863585|169863585.04|-0.6357
funds_us_0178|BKF|20191119|42.52|41.8759|42.76|9580.6|171048043|171048043.31|-0.5613
funds_us_0178|BKF|20191120|42.2826|41.6421|42.56|9663.1|170240752|170240752.29|-0.6518
funds_us_0178|BKF|20191121|42.3671|41.7254|42.39|9433.0333|169572196|169572196.1|-0.054
funds_us_0178|BKF|20191122|42.4165|41.774|42.64|8798.1|170566932|170566932.18|-0.5242
funds_us_0178|BKF|20191125|42.9366|42.2862|43.02|9135.4667|172069699|172069699.04|-0.1939
funds_us_0178|BKF|20191126|42.8855|42.2359|42.84|8202.8333|171352238|171352238.16|0.1062
funds_us_0178|BKF|20191127|43.05|42.3979|43.1|8468.1667|172408590|172408590.6|-0.116
funds_us_0178|BKF|20191129|42.42|41.7775|42.61|8991.8333|170444501|170444501.87|-0.4459
funds_us_0178|BKF|20191202|42.4217|41.7791|42.65|8940.2333|170604775|170604775.1|-0.5353
funds_us_0178|BKF|20191203|42.18|41.5411|42.56|9099.7333|170226562|170226562.21|-0.8929
funds_us_0178|BKF|20191204|42.49|41.8464|42.52|8333.3|170084692|170084692.08|-0.0706
funds_us_0178|BKF|20191205|42.7828|42.1348|42.87|8286.0667|171494794|171494794.06|-0.2034
funds_us_0178|BKF|20191206|43.07|42.4176|43.17|8241.2333|172687544|172687544.79|-0.2316
funds_us_0178|BKF|20191209|42.9919|42.3407|43.18|8170.5333|172734779|172734779.4|-0.4356
funds_us_0178|BKF|20191210|43.1|42.4472|43.14|8291.4667|172541078|172541078.89|-0.0927
funds_us_0178|BKF|20191211|43.6|42.9396|43.58|8817.5333|174337362|174337362.86|0.0459
funds_us_0178|BKF|20191212|44.31|43.6388|43.99|9326.7333|175975877|175975877.52|0.7274
funds_us_0178|BKF|20191213|44.275|43.6044|44.54|9821.6|178177434|178177434.45|-0.595
funds_us_0178|BKF|20191216|44.1388|43.978|44.09|9903.7|176360326|176360326.32|0.1107
funds_us_0178|BKF|20191217|44.5646|44.4022|44.64|10090.9|178568846|178568846.68|-0.1689
funds_us_0178|BKF|20191218|44.7822|44.619|44.91|10165.5667|179653513|179653513.14|-0.2846
funds_us_0178|BKF|20191219|44.77|44.6069|44.88|10388.3|179501162|179501162.04|-0.2451
funds_us_0178|BKF|20191220|44.8893|44.7257|44.94|10475.0667|179741396|179741396.33|-0.1128
funds_us_0178|BKF|20191223|44.99|44.8261|45.12|10719.0667|180484252|180484252.73|-0.2881
funds_us_0178|BKF|20191224|44.9181|44.7544|45.04|10599.0333|180152750|180152750.54|-0.2706
funds_us_0178|BKF|20191226|45.2792|45.1142|45.19|10723.7|180777151|180777151.57|0.1974
funds_us_0178|BKF|20191227|45.39|45.2246|45.5|10670.3667|182019079|182019079.82|-0.2418
funds_us_0178|BKF|20191230|45.239|45.0742|45.53|10846|182122903|182122903.17|-0.6391
funds_us_0178|BKF|20191231|45.3077|45.1426|45.34|10549.7|181347594|181347594.72|-0.0712
funds_us_0178|BKF|20200102|46.5|46.3306|46.27|10930.1667|185069171|185069171.35|0.4971
funds_us_0178|BKF|20200103|45.8|45.6331|46.01|10470.4333|184025442|184025442.39|-0.4564
funds_us_0178|BKF|20200106|45.58|45.4139|45.63|10570.9|182505820|182505820.98|-0.1096
funds_us_0178|BKF|20200107|45.72|45.5534|45.81|10896.1667|183246653|183246653.95|-0.1965
funds_us_0178|BKF|20200108|45.975|45.8075|45.69|12292.2333|182755959|182755959.13|0.6238
funds_us_0178|BKF|20200109|46.25|46.0815|46.39|13331.0667|185560977|185560977.57|-0.3018
funds_us_0178|BKF|20200110|46.3805|46.2115|46.51|13248.9|186055500|186055500.88|-0.2784
funds_us_0178|BKF|20200113|47.1978|47.0258|47.04|13687.3333|188153825|188153825.54|0.3355
funds_us_0178|BKF|20200114|46.81|46.6394|46.82|13620.6|187297340|187297340.08|-0.0214
funds_us_0178|BKF|20200115|46.5189|46.3494|46.6|13728.8667|186400843|186400843.6|-0.174
funds_us_0178|BKF|20200116|46.7003|46.5301|46.69|14334.9|186765733|186765733.19|0.0221
funds_us_0178|BKF|20200117|47.07|46.8985|47.04|15207.4333|188151906|188151906.54|0.0638
funds_us_0178|BKF|20200121|45.6|45.4339|45.83|15633.7|183316269|183316269.25|-0.5019
funds_us_0178|BKF|20200122|45.96|45.7925|46.16|15816.9|184637342|184637342.5|-0.4333
funds_us_0178|BKF|20200123|45.76|45.5933|45.61|110625.0667|182451647|182451647.61|0.3289
funds_us_0178|BKF|20200124|45.11|44.9456|45.41|111314.5333|181646151|181646151.94|-0.6606
funds_us_0178|BKF|20200127|43.64|43.481|44.68|111453.2|265843367|265843367.6|-2.3277
funds_us_0178|BKF|20200128|44.19|44.029|45.03|112104.1333|267917862|267917862.17|-1.8654
funds_us_0178|BKF|20200129|44.44|44.2781|44.59|115707.2333|265281658|265281658.23|-0.3364
funds_us_0178|BKF|20200130|43.78|43.6205|43.71|116579.4667|260104002|260104002.87|0.1601
funds_us_0178|BKF|20200131|42.9568|42.8003|43.32|116914.4667|257734242|257734242|-0.8384
funds_us_0178|BKF|20200203|43.42|43.2618|43.37|118388.1667|258034228|258034228.24|0.1153
funds_us_0178|BKF|20200204|44.69|44.5272|44.5|118677.4|264782042|264782042.2|0.427
funds_us_0178|BKF|20200205|44.8893|44.7257|44.63|118464.6333|269986842|269986842.36|0.581
funds_us_0178|BKF|20200206|44.94|44.7763|45.09|118176.2333|272791100|272791100.2|-0.3327
funds_us_0178|BKF|20200207|44.33|44.1685|44.68|118979.3667|270290252|270290252.03|-0.7833
funds_us_0178|BKF|20200210|44.64|44.4773|44.54|119542.9333|269461310|269461310.45|0.2245
funds_us_0178|BKF|20200211|45.21|45.0453|45.14|124069.5333|273122806|273122806.19|0.1551
funds_us_0178|BKF|20200212|45.9414|45.774|45.64|124411.2|276140196|276140196.9|0.6604
funds_us_0178|BKF|20200213|45.38|45.2147|45.45|124976|281812791|281812791.71|-0.154
funds_us_0178|BKF|20200214|45.3249|45.1598|45.39|124555.4333|281418393|281418393.08|-0.1434
funds_us_0178|BKF|20200218|45.1875|45.0229|45.17|124632.6333|280026543|280026543.29|0.0387
funds_us_0178|BKF|20200219|45.72|45.5534|45.59|124867.4667|282678999|282678999.61|0.2852
funds_us_0178|BKF|20200220|45.1|44.9357|45.29|124989.1667|280787712|280787712.92|-0.4195
funds_us_0178|BKF|20200221|44.81|44.6467|44.84|124192.3|278010838|278010838.44|-0.0669
funds_us_0178|BKF|20200224|43.305|43.1472|43.92|123557.6667|272281851|272281851.69|-1.4003
funds_us_0178|BKF|20200225|43.07|42.9131|43.91|123633.8|272260732|272260732.39|-1.913
funds_us_0178|BKF|20200226|43.2665|43.1089|43.41|123155.7333|269158043|269158043.66|-0.3306
funds_us_0178|BKF|20200227|42.6052|42.45|42.99|123214.4333|266522025|266522025.5|-0.8951
funds_us_0178|BKF|20200228|42.18|42.0263|41.93|124014.6|259979175|259979175.63|0.5962
funds_us_0178|BKF|20200302|42.71|42.5544|42.61|267959.3333|264169681|264169681.64|0.2347
funds_us_0178|BKF|20200303|42.35|42.1957|42.74|271157.1333|265005532|265005532.23|-0.9125
funds_us_0178|BKF|20200304|43.01|42.8533|43|270932.2|227895187|227895187.31|0.0233
funds_us_0178|BKF|20200305|42.13|41.9765|43|274274.6333|197812288|197812288.18|-2.0233
funds_us_0178|BKF|20200306|41.24|41.0897|41.8|180227.0667|192266456|192266456.38|-1.3397
funds_us_0178|BKF|20200309|38.62|38.4793|39.33|184656.2|180914380.18|180914380.18|-1.8052
funds_us_0178|BKF|20200310|40.46|40.3126|40.11|184871.7333|168444443.95|168444443.95|0.8726
funds_us_0178|BKF|20200311|38.73|38.5889|39.37|185498.4667|165355238.86|165355238.86|-1.6256
funds_us_0178|BKF|20200312|35.26|35.1315|36.59|184095.1333|148207294.06|148207294.06|-3.6349
funds_us_0178|BKF|20200313|37.68|37.5427|37.56|184806.4|152105696.73|152105696.73|0.3195
funds_us_0178|BKF|20200316|33.55|33.4278|34.85|186197.3333|141158345.98|141158345.98|-3.7303
funds_us_0178|BKF|20200317|35.24|35.1116|35.04|189045.2333|141891831.31|141891831.31|0.5708
funds_us_0178|BKF|20200318|32.67|32.551|33.19|190974.6333|134433839.98|134433839.98|-1.5667
funds_us_0178|BKF|20200319|33.14|33.0193|32.97|193258.9667|||0.5156
funds_us_0178|BKF|20200320|33.12|32.9993|34.24|194811.3667|138681111.49|138681111.49|-3.271
funds_us_0178|BKF|20200323|32.61|32.4912|32.43|195074.8|131352382.95|131352382.95|0.555
funds_us_0178|BKF|20200324|34.57|34.444|34.27|196089.2333||138778832.19|0.8754
funds_us_0178|BKF|20200325|35.65|35.5201|35.56|191843.1|144036812.83|144036812.83|0.2531
funds_us_0178|BKF|20200326|37|36.8652|36.19|192229.2|||2.2382
funds_us_0178|BKF|20200327|34.98|34.8525|35.59|193844.8|144134041.73|144134041.73|-1.714
funds_us_0178|BKF|20200330|35.59|35.4603|35.22|195153.7667|142648351.2|142648351.2|1.0505
funds_us_0178|BKF|20200331|35.63|35.5002|35.91|197070.7667|145441783.91|145441783.91|-0.7797
funds_us_0178|BKF|20200401|34.21|34.0854|35.06|197363.3|||-2.4244
funds_us_0178|BKF|20200402|35.29|35.1614|35.52|197868.8667|143849036.56|143849036.56|-0.6475
funds_us_0178|BKF|20200403|34.7|34.5736|35.11|198098.1333|142180884.42|142180884.42|-1.1678
funds_us_0178|BKF|20200406|36.35|36.2176|35.98|197531.2667||142133169.21|1.0283
funds_us_0178|BKF|20200407|36.55|36.4168|37.04|197603.9|146290740.94|146290740.94|-1.3229
funds_us_0178|BKF|20200408|37|36.8652|36.83|198204.4|145483771.91|145483771.91|0.4616
funds_us_0178|BKF|20200409|36.97|36.8353|37.48|197756.8667|148039322.79|148039322.79|-1.3607
funds_us_0178|BKF|20200413|37.03|36.8951|37.35|197217.1333|147519708.94|147519708.94|-0.8568
funds_us_0178|BKF|20200414|37.74|37.6025|37.87|52710.4333|149597821.18|149597821.18|-0.3433
funds_us_0178|BKF|20200415|37.02|36.8851|37.34|49488.5|147499637.36|147499637.36|-0.857
funds_us_0178|BKF|20200416|37.25|37.1143|37.54|49473.3667|148277448.14|148277448.14|-0.7725
funds_us_0178|BKF|20200417|37.79|37.6523|37.95|46604.9|149888253.75|149888253.75|-0.4216
funds_us_0178|BKF|20200420|37.52|37.3833|37.98|46163.8667|150013312.64|150013312.64|-1.2112
funds_us_0178|BKF|20200421|36.6156|36.4822|37.05|41426.9|138927948.94|138927948.94|-1.1725
funds_us_0178|BKF|20200422|37.6|37.463|37.73|40816.9333|141502466.1|141502466.1|-0.3446
funds_us_0178|BKF|20200423|37.3802|37.244|37.72|39600.3333|||-0.9008
funds_us_0178|BKF|20200424|37.08|36.9449|37.06|37274.4333|138978135.97|138978135.97|0.054
funds_us_0178|BKF|20200427|37.7982|37.6605|37.71|35510|141403003.09||0.2339
funds_us_0178|BKF|20200428|37.93|37.7918|38.03|34444.1|142630519.97|142630519.97|-0.263
funds_us_0178|BKF|20200429|38.9099|38.7681|38.74|30379.9|145260432.83|145260432.83|0.4386
funds_us_0178|BKF|20200430|37.9881|37.8497|38.33|27737.6333|143745518.31|143745518.31|-0.892
funds_us_0178|BKF|20200501|36.48|36.3471|36.82|25343.6667|138077774.21|138077774.21|-0.9234
funds_us_0178|BKF|20200504|36.8567|36.7224|36.84|23961.9667|138155616.72|138155616.72|0.0453
funds_us_0178|BKF|20200505|37.1191|36.9839|37.28|26790.8667|139790047.49|139790047.49|-0.4316
funds_us_0178|BKF|20200506|37.1285|36.9932|37.55|25317.0333|140825422.57|140825422.57|-1.1225
funds_us_0178|BKF|20200507|37.2589|37.1231|37.43|25175.6667|||-0.4571
funds_us_0178|BKF|20200508|38.24|38.1007|38.2|24665.5667|135618582.82|135618582.82|0.1047
funds_us_0178|BKF|20200511|38.02|37.8815|38.41|22516.8|136343299.04|136343299.04|-1.0154
funds_us_0178|BKF|20200512|38.01|37.8715|38.14|21596.0333|135384806.63|135384806.63|-0.3408
funds_us_0178|BKF|20200513|37.88|37.742|38.12|20787.1333|135312697.01|135312697.01|-0.6296
funds_us_0178|BKF|20200514|37.91|37.7719|37.87|20497.2||134430709.42|0.1056
funds_us_0178|BKF|20200515|37.5597|37.4228|37.89|21599.5|134495227.11|134495227.11|-0.8717
funds_us_0178|BKF|20200518|38.93|38.7882|38.51|21046.1667|136713036.93|136713036.93|1.0906
funds_us_0178|BKF|20200519|38.6655|38.5246|38.94|21766.2333||138230238.85|-0.7049
funds_us_0178|BKF|20200520|39.19|39.0472|39.23|22293.1|139265711.4|139265711.4|-0.102
funds_us_0178|BKF|20200521|38.54|38.3996|39|21668.6333|138449186.42||-1.1795
funds_us_0178|BKF|20200522|37.55|37.4132|37.62|21956.6|133560235.17|133560235.17|-0.1861
funds_us_0178|BKF|20200526|38.35|38.2103|38.61|22479.2|||-0.6734
funds_us_0178|BKF|20200527|38.3469|38.2072|38.59|22606.7|137007322.97|137007322.97|-0.63
funds_us_0178|BKF|20200528|38.1629|38.0238|38.46|22014.5|||-0.7725
funds_us_0178|BKF|20200529|39.02|38.8778|38.87|22339.7|138001373.38|138001373.38|0.3859
funds_us_0178|BKF|20200601|39.75|39.6052|39.82|21858.5|141351828.64|141351828.64|-0.1758
funds_us_0178|BKF|20200602|40.77|40.6215|40.54|22096.8667|143919765.73|143919765.73|0.5673
funds_us_0178|BKF|20200603|41.51|41.3588|41.22|22819.5|146332701.1|146332701.1|0.7035
funds_us_0178|BKF|20200604|40.96|40.8108|41.16|22819.7||146107726.4|-0.4859
funds_us_0178|BKF|20200605|41.78|41.6278|41.65|22766.9333|147858007.94|147858007.94|0.3121
funds_us_0178|BKF|20200608|41.99|41.837|41.71|22681.8333|||0.6713
funds_us_0178|BKF|20200609|41.78|41.6278|41.83|22870.1|148479986.49|148479986.49|-0.1195
funds_us_0178|BKF|20200610|42.02|41.8669|42.04|23559.3333||149226090.93|-0.0476
funds_us_0178|BKF|20200611|39.96|39.8144|40.85|23545.8|145012583.62||-2.1787
funds_us_0178|BKF|20200612|40.91|40.7609|41.08|23827.8|145819681.82|145819681.82|-0.4138
funds_us_0178|BKF|20200615|40.65|40.65|40.37|24029.6|143306404.35|143306404.35|0.6936
funds_us_0178|BKF|20200616|40.91|40.91|41.19|24454.4333|146227215.74|146227215.74|-0.6798
funds_us_0178|BKF|20200617|41.25|41.25|41.44|20887.3667|147101372.43|147101372.43|-0.4585
funds_us_0178|BKF|20200618|41.42|41.42|41.6|21051.9667|147683700.83|147683700.83|-0.4327
funds_us_0178|BKF|20200619|41.51|41.51|41.9|21341.1|148740950.66|148740950.66|-0.9308
funds_us_0178|BKF|20200622|42.11|42.11|42.02|21109.3|136575221|136575221|0.2142
funds_us_0178|BKF|20200623|42.69|42.69|42.85|21150.1667|139257213.33|139257213.33|-0.3734
funds_us_0178|BKF|20200624|42.0194|42.0194|42.38|20660.5|137747978.08|137747978.08|-0.8509
funds_us_0178|BKF|20200625|42.12|42.12|42.33|19763.6667|137581782.02|137581782.02|-0.4961
funds_us_0178|BKF|20200626|41.5952|41.5952|41.86|19428.1333|136035388.75|136035388.75|-0.6326
funds_us_0178|BKF|20200629|41.68|41.68|41.7|17485.8333|135529429.48|135529429.48|-0.048
funds_us_0178|BKF|20200630|41.6|41.6|41.73|18608.8333|||-0.3115
funds_us_0178|BKF|20200701|42.09|42.09|42.02|17677.8333|136549022.09|136549022.09|0.1666
funds_us_0178|BKF|20200702|43.19|43.19|43.28|17150.8|140672446.76|140672446.76|-0.2079
funds_us_0178|BKF|20200706|45.7|45.7|45.38|17779.2|147499814.79|147499814.79|0.7052
funds_us_0178|BKF|20200707|44.8769|44.8769|45.03|17542.3|146358211.17|146358211.17|-0.34
funds_us_0178|BKF|20200708|46.49|46.49|46.25|18261.1|150314664.71|150314664.71|0.5189
funds_us_0178|BKF|20200709|46.63|46.63|46.91|19000.6667||152442866.4|-0.5969
funds_us_0178|BKF|20200710|46.31|46.31|46.36|18843.3|150677913.58|150677913.58|-0.1079
funds_us_0178|BKF|20200713|45.7752|45.7752|46.17|18421.9|||-0.8551
funds_us_0178|BKF|20200714|45.6445|45.6445|45.42|18710.9|147617278.88|147617278.88|0.4943
funds_us_0178|BKF|20200715|45.66|45.66|45.73|18519.3|148626471.74|148626471.74|-0.1531
funds_us_0178|BKF|20200716|44.6482|44.6482|44.5|18670.3667|144638968.02||0.333
funds_us_0178|BKF|20200717|45.0193|45.0193|45.03|18523.8667|146343776.4|146343776.4|-0.0238
funds_us_0178|BKF|20200720|45.95|45.95|45.77|18109.3|148748379.89|148748379.89|0.3933
funds_us_0178|BKF|20200721|46.408|46.408|46.75|17989.9667|151926644.67|151926644.67|-0.7316
funds_us_0178|BKF|20200722|46.0625|46.0625|46.08|18200.6333|149765379.35|149765379.35|-0.038
funds_us_0178|BKF|20200723|45.7|45.7|46.21|16870.9667|150192098.5|150192098.5|-1.1037
funds_us_0178|BKF|20200724|45.2862|45.2862|45.24|16559.2667|147024182.37|147024182.37|0.1021
funds_us_0178|BKF|20200727|45.53|45.53|45.42|16553.1667|147600747.97|147600747.97|0.2422
funds_us_0178|BKF|20200728|45.416|45.416|45.77|16490.3333|||-0.7734
funds_us_0178|BKF|20200729|46.03|46.03|46.15|15810.5667|149972044.55|149972044.55|-0.26
funds_us_0178|BKF|20200730|45.68|45.68|45.85|15827.4|149024361.71|149024361.71|-0.3708
funds_us_0178|BKF|20200731|45.49|45.49|45.8|15679.8333|148842828.38|148842828.38|-0.6769
funds_us_0178|BKF|20200803|46.0738|46.0738|46.11|15496.5667|149858614.14|149858614.14|-0.0785
funds_us_0178|BKF|20200804|46.6055|46.6055|46.67|15396.7333|||-0.1382
funds_us_0178|BKF|20200805|47.0719|47.0719|47.25|15371.6|153555787.59|153555787.59|-0.3769
funds_us_0178|BKF|20200806|47.123|47.123|47.21|15300.5|||-0.1843
funds_us_0178|BKF|20200807|45.95|45.95|46.14|15760.4333|149941350.27|149941350.27|-0.4118
funds_us_0178|BKF|20200810|45.73|45.73|45.78|15780.4|148788807.03||-0.1092
funds_us_0178|BKF|20200811|45.73|45.73|45.99|15866.6|142579418.98|142579418.98|-0.5653
funds_us_0178|BKF|20200812|46.2249|46.2249|46.2|14440.5667|143220632.52|143220632.52|0.0539
funds_us_0178|BKF|20200813|46.08|46.08|46.13|14599.3|||-0.1084
funds_us_0178|BKF|20200814|45.9636|45.9636|46.09|14302.5|142869910.78|142869910.78|-0.2742
funds_us_0178|BKF|20200817|46.465|46.465|46.43|13518.6667|143918925.61|143918925.61|0.0754
funds_us_0178|BKF|20200818|46.78|46.78|46.97|13414.4||145595123.54|-0.4045
funds_us_0178|BKF|20200819|46.3107|46.3107|46.65|11715.1667|144616465.1|144616465.1|-0.7273
funds_us_0178|BKF|20200820|46.31|46.31|46.15|10753.4667|143065979.99|143065979.99|0.3467
funds_us_0178|BKF|20200821|46.5896|46.5896|46.57|10912.3333|144358993.43|144358993.43|0.0421
funds_us_0178|BKF|20200824|47.2573|47.2573|47.51|11177.0333|147293643.18|147293643.18|-0.5319
funds_us_0178|BKF|20200825|47.86|47.86|47.73|11089.1667|||0.2724
funds_us_0178|BKF|20200826|47.8957|47.8957|47.98|10900.6333|148749899.75|148749899.75|-0.1757
funds_us_0178|BKF|20200827|47.715|47.715|47.93|10804.3667|148597789.16|148597789.16|-0.4486
funds_us_0178|BKF|20200828|48.39|48.39|48.33|10824.3333|149816354.71|149816354.71|0.1241
funds_us_0178|BKF|20200831|47.39|47.39|47.46|10939.5333|147130812.94|147130812.94|-0.1475
funds_us_0178|BKF|20200901|48.3273|48.3273|48.45|10778.6333|150191434.86|150191434.86|-0.2533
funds_us_0178|BKF|20200902|48.23|48.23|48.42|10480.7667|150096120.14|150096120.14|-0.3924
funds_us_0178|BKF|20200903|47.16|47.16|47.6|10533.9|147562076.92|147562076.92|-0.9244
funds_us_0178|BKF|20200904|47.1151|47.1151|47.26|10605.9|146500684.98|146500684.98|-0.3066
funds_us_0178|BKF|20200908|45.74|45.74|46.21|10327.5667|143247395.38|143247395.38|-1.0171
funds_us_0178|BKF|20200909|46.43|46.43|46.2|10096.2333|143215965.07|143215965.07|0.4978
funds_us_0178|BKF|20200910|45.63|45.63|45.97|9981.0667|142515843.68|142515843.68|-0.7396
funds_us_0178|BKF|20200911|46.0159|46.0159|46.38|9756|143775005.33|143775005.33|-0.785
funds_us_0178|BKF|20200914|46.83|46.83|46.88|11161.9333|145341232.67|145341232.67|-0.1067
funds_us_0178|BKF|20200915|47.33|47.33|47.26|11535.4|146490582.81|146490582.81|0.1481
funds_us_0178|BKF|20200916|47.33|47.33|47.4|12086.8333|146933706.74|146933706.74|-0.1477
funds_us_0178|BKF|20200917|47.13|47.13|47.03|12262.9333|145799901.09||0.2126
funds_us_0178|BKF|20200918|46.7893|46.7893|47.05|12942.2667|145852457.75|145852457.75|-0.5541
funds_us_0178|BKF|20200921|46.37|46.37|46.24|12470.5333|143338755.54||0.2811
funds_us_0178|BKF|20200922|46.1|46.1|46.09|12660.6333|142894239.68|142894239.68|0.0217
funds_us_0178|BKF|20200923|45.63|45.63|45.87|83151|||-0.5232
funds_us_0178|BKF|20200924|45.28|45.28|45.08|83737.5333|139749367.3|139749367.3|0.4437
funds_us_0178|BKF|20200925|45.33|45.33|45.14|84015.2667|230197843.47|230197843.47|0.4209
funds_us_0178|BKF|20200928|45.6745|45.6745|45.46|84594.9|||0.4718
funds_us_0178|BKF|20200929|45.58|45.58|45.24|85618.6667|230717122.41|230717122.41|0.7515
funds_us_0178|BKF|20200930|46.48|46.48|46.07|85870.2667|234957253.63|234957253.63|0.89
funds_us_0178|BKF|20201001|46.8905|46.8905|46.31|86386.0667|236196424.86|236196424.86|1.2535
funds_us_0178|BKF|20201002|46.3817|46.3817|46.01|86527.2667|234648372.85|234648372.85|0.8079
funds_us_0178|BKF|20201005|46.84|46.84|46.49|87112.0333|237088088.55|237088088.55|0.7529
funds_us_0178|BKF|20201006|47.09|47.09|47.03|87384.4|239858447.95|239858447.95|0.1276
funds_us_0178|BKF|20201007|47.45|47.45|47.3|89270.1667|||0.3171
funds_us_0178|BKF|20201008|47.74|47.74|47.64|89508.3333|242948541.78|242948541.78|0.2099
funds_us_0178|BKF|20201009|48.13|48.13|47.77|88523.3|243630821.77|243630821.77|0.7536
funds_us_0178|BKF|20201012|48.81|48.81|48.56|88651.8333|247673842.06|247673842.06|0.5148
funds_us_0178|BKF|20201013|48.72|48.72|48.56|88590.2|247637754.94|247637754.94|0.3295
funds_us_0178|BKF|20201014|48.47|48.47|48.62|88872.1667|247941451.29|247941451.29|-0.3085
funds_us_0178|BKF|20201015|47.99|47.99|47.84|89080.8333|243999192.66|243999192.66|0.3135
funds_us_0178|BKF|20201016|48.33|48.33|48.26|89403.9|253351982.87|253351982.87|0.145
funds_us_0178|BKF|20201019|48.1512|48.1512|48.24|89591.2667|253241701.06|253241701.06|-0.1841
funds_us_0178|BKF|20201020|48.76|48.76|48.66|89970.7667|||0.2055
funds_us_0178|BKF|20201021|48.82|48.82|48.76|90233.9667|255971275.39|255971275.39|0.1231
funds_us_0178|BKF|20201022|48.7775|48.7775|48.67|90514.3667|||0.2209
funds_us_0178|BKF|20201023|48.8698|48.8698|48.65|90601.3|255402473.35|255402473.35|0.4518