funds_us_0040|CEMB|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_0040|CEMB|Long Name|iShares JP Morgan EM Corporate Bond ETF Price (USD)|iShares JP Morgan EM Corporate Bond ETF Total Return Price (USD)|iShares JP Morgan EM Corporate Bond ETF Net Asset Value (USD)|iShares JP Morgan EM Corporate Bond ETF 30-Day Average Daily Volume|iShares JP Morgan EM Corporate Bond ETF Total Assets Under Management (USD)|iShares JP Morgan EM Corporate Bond ETF Share Class Assets Under Management (USD)|iShares JP Morgan EM Corporate Bond ETF Discount or Premium to NAV
funds_us_0040|CEMB|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_0040|CEMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0040|CEMB|20191024|51.48|49.3907|51.2|63712.0667|166411461|166411461.37|0.5469
funds_us_0040|CEMB|20191025|51.45|49.362|51.22|45194.8667|166462559|166462559.58|0.449
funds_us_0040|CEMB|20191028|51.46|49.3716|51.18|42955.2|166341404|166341404.47|0.5471
funds_us_0040|CEMB|20191029|51.41|49.3236|51.21|41197.8333|166431695|166431695.22|0.3905
funds_us_0040|CEMB|20191030|51.57|49.4771|51.22|36066.6333|166464679|166464679.61|0.6833
funds_us_0040|CEMB|20191031|51.56|49.4675|51.28|36870.9333|166645469|166645469.46|0.546
funds_us_0040|CEMB|20191101|51.47|49.5594|51.12|37261.2333|166151871|166151871.93|0.6847
funds_us_0040|CEMB|20191104|51.4|49.492|51.11|37690.4|166097682|166097682.92|0.5674
funds_us_0040|CEMB|20191105|51.27|49.3668|51.07|35412.6|165979692|165979692.28|0.3916
funds_us_0040|CEMB|20191106|51.33|49.4246|51.08|35296|166022934|166022934.14|0.4894
funds_us_0040|CEMB|20191107|51.235|49.3331|51.02|35305.9667|165800400|165800400.6|0.4214
funds_us_0040|CEMB|20191108|51.25|49.3476|50.98|34840.1667|165698959|165698959.64|0.5296
funds_us_0040|CEMB|20191111|51.26|49.3572|51|34938.8333|165761402|165761402.09|0.5098
funds_us_0040|CEMB|20191112|51.3|49.3957|51.02|34619.9333|165825111|165825111.38|0.5488
funds_us_0040|CEMB|20191113|51.2|49.2994|51.04|34827.3667|165878187|165878187.14|0.3135
funds_us_0040|CEMB|20191114|51.34|49.4342|51.07|35574.3667|165985791|165985791.58|0.5287
funds_us_0040|CEMB|20191115|51.3|49.3957|51.08|35314.1|166022286|166022286.13|0.4307
funds_us_0040|CEMB|20191118|51.36|49.4535|51.11|34124.3667|166103861|166103861.86|0.4891
funds_us_0040|CEMB|20191119|51.31|49.4053|51.13|34067.9667|166167769|166167769.94|0.352
funds_us_0040|CEMB|20191120|51.42|49.5113|51.17|34217|166305563|166305563.06|0.4886
funds_us_0040|CEMB|20191121|51.46|49.5498|51.16|34408.0667|166285378|166285378.05|0.5864
funds_us_0040|CEMB|20191122|51.48|49.569|51.2|36067.7333|166401778|166401778.51|0.5469
funds_us_0040|CEMB|20191125|51.54|49.6268|51.23|36630.0333|171606878|171606878.84|0.6051
funds_us_0040|CEMB|20191126|51.59|49.675|51.3|37290.0667|171865155|171865155.57|0.5653
funds_us_0040|CEMB|20191127|51.56|49.6461|51.27|33855.0667|171742203|171742203.97|0.5656
funds_us_0040|CEMB|20191129|51.54|49.6268|51.28|33740.1667|171786221|171786221.13|0.507
funds_us_0040|CEMB|20191202|51.33|49.5999|51.05|34539.9|171029416|171029416.59|0.5485
funds_us_0040|CEMB|20191203|51.4|49.6675|51.11|34576.0333|171228415|171228415.13|0.5674
funds_us_0040|CEMB|20191204|51.41|49.6772|51.12|32814.7|171254962|171254962.16|0.5673
funds_us_0040|CEMB|20191205|51.45|49.7159|51.12|28980.7333|171235912|171235912.74|0.6455
funds_us_0040|CEMB|20191206|51.44|49.7062|51.13|30002.7667|171284090|171284090.71|0.6063
funds_us_0040|CEMB|20191209|51.42|49.6869|51.14|32322.9667|171329293|171329293.86|0.5475
funds_us_0040|CEMB|20191210|51.41|49.6772|51.16|33081.4667|176510298|176510298.49|0.4887
funds_us_0040|CEMB|20191211|51.46|49.7255|51.2|33719.6667|184336358|184336358.93|0.5078
funds_us_0040|CEMB|20191212|51.65|49.9091|51.24|33964.4667|184457583|184457583.13|0.8002
funds_us_0040|CEMB|20191213|51.74|49.9961|51.32|34883.7|184753376|184753376.15|0.8184
funds_us_0040|CEMB|20191216|51.68|49.9381|51.35|35131.4333|184869818|184869818.51|0.6426
funds_us_0040|CEMB|20191217|51.79|50.0444|51.43|35562.5333|185133489|185133489.78|0.7
funds_us_0040|CEMB|20191218|51.64|49.8994|51.46|36884.2667|185243591|185243591.79|0.3498
funds_us_0040|CEMB|20191219|51.7|50.1062|51.31|36737.1667|184729869|184729869.2|0.7601
funds_us_0040|CEMB|20191220|51.73|50.1353|51.34|38152.0667|184826235|184826235.66|0.7596
funds_us_0040|CEMB|20191223|51.77|50.1741|51.38|38096.7333|184983437|184983437.05|0.7591
funds_us_0040|CEMB|20191224|51.8|50.2032|51.38|38052.8|184965193|184965193.81|0.8174
funds_us_0040|CEMB|20191226|51.84|50.2419|51.38|37933.4|184966585|184966585.39|0.8953
funds_us_0040|CEMB|20191227|51.92|50.3195|51.46|35843.5667|185238499|185238499.84|0.8939
funds_us_0040|CEMB|20191230|51.86|50.2613|51.45|34964.9667|185232429|185232429.46|0.7969
funds_us_0040|CEMB|20191231|51.79|50.1935|51.45|35268.0667|185203431|185203431.36|0.6608
funds_us_0040|CEMB|20200102|51.94|50.3388|51.53|35643.6667|185491521|185491521.17|0.7957
funds_us_0040|CEMB|20200103|52.01|50.4067|51.6|34279|185769954|185769954.39|0.7946
funds_us_0040|CEMB|20200106|52.01|50.4067|51.64|34766.4333|185895125|185895125.3|0.7165
funds_us_0040|CEMB|20200107|52.04|50.4358|51.69|34776.2333|186067243|186067243.56|0.6771
funds_us_0040|CEMB|20200108|52.05|50.4455|51.69|34253.1667|186067699|186067699.32|0.6965
funds_us_0040|CEMB|20200109|52.14|50.5327|51.74|42853.2667|191424680|191424680.12|0.7731
funds_us_0040|CEMB|20200110|52.19|50.5811|51.81|45127|202060692|202060692.13|0.7334
funds_us_0040|CEMB|20200113|52.29|50.6781|51.86|45844.4333|202263592|202263592.04|0.8292
funds_us_0040|CEMB|20200114|52.27|50.6587|51.92|53945.2667|202480984|202480984.73|0.6741
funds_us_0040|CEMB|20200115|52.33|50.7168|51.98|53900.6333|213129230|213129230.93|0.6733
funds_us_0040|CEMB|20200116|52.38|50.7653|52.03|50679.9333|213323655|213323655.12|0.6727
funds_us_0040|CEMB|20200117|52.46|50.8428|52.04|50049.5|213372361|213372361.78|0.8071
funds_us_0040|CEMB|20200121|52.48|50.8622|52.1|50033.7333|213615819|213615819.99|0.7294
funds_us_0040|CEMB|20200122|52.32|50.7071|52.13|50504.1|213747821|213747821.53|0.3645
funds_us_0040|CEMB|20200123|52.48|50.8622|52.15|48311.1667|216403960|216403960.86|0.6328
funds_us_0040|CEMB|20200124|52.53|50.9107|52.18|47542.1|216554826|216554826.6|0.6708
funds_us_0040|CEMB|20200127|52.5|50.8816|52.18|46964.4667|216533521|216533521.9|0.6133
funds_us_0040|CEMB|20200128|52.5|50.8816|52.19|47416.1|216569206|216569206.43|0.594
funds_us_0040|CEMB|20200129|52.59|50.9688|52.21|46874|216677883|216677883.15|0.7278
funds_us_0040|CEMB|20200130|52.5|50.8816|52.21|46704.4333|216665665|216665665.91|0.5554
funds_us_0040|CEMB|20200131|52.58|50.9591|52.24|46029.2667|216811587|216811587.93|0.6508
funds_us_0040|CEMB|20200203|52.4|50.9602|52.07|45081.1667|216080608|216080608.61|0.6338
funds_us_0040|CEMB|20200204|52.43|50.9893|52.09|45785.1667|216166814|216166814.94|0.6527
funds_us_0040|CEMB|20200205|52.4|50.9602|52.1|46854.6|216218090|216218090.57|0.5758
funds_us_0040|CEMB|20200206|52.41|50.9699|52.17|48117.8|224321195|224321195.28|0.46
funds_us_0040|CEMB|20200207|52.55|51.106|52.24|47700.1333|224617663|224617663.58|0.5934
funds_us_0040|CEMB|20200210|52.57|51.1255|52.27|47975.6333|224752940|224752940.03|0.5739
funds_us_0040|CEMB|20200211|52.57|51.1255|52.28|48129.4333|224806202|224806202.38|0.5547
funds_us_0040|CEMB|20200212|52.64|51.1936|52.32|51517.4333|224962682|224962682.68|0.6116
funds_us_0040|CEMB|20200213|52.65|51.2033|52.36|52007.5|225141616|225141616.08|0.5539
funds_us_0040|CEMB|20200214|52.73|51.2811|52.4|51440.6|225305555|225305555.96|0.6298
funds_us_0040|CEMB|20200218|52.67|51.2227|52.43|51688.8|225457795|225457795.34|0.4578
funds_us_0040|CEMB|20200219|52.73|51.2811|52.47|51513.0667|225623022|225623022.73|0.4955
funds_us_0040|CEMB|20200220|52.9|51.4464|52.54|52314.5333|225934905|225934905.73|0.6852
funds_us_0040|CEMB|20200221|52.95|51.4951|52.61|51687.1667|226213580|226213580.56|0.6463
funds_us_0040|CEMB|20200224|52.87|51.4173|52.61|43340.6|226203615|226203615.06|0.4942
funds_us_0040|CEMB|20200225|52.78|51.3297|52.6|43017.5|226170060|226170060.08|0.3422
funds_us_0040|CEMB|20200226|52.67|51.2227|52.46|51814|225566789|225566789.87|0.4003
funds_us_0040|CEMB|20200227|52.21|50.7754|52.2|47100.3333|224457329|224457329.77|0.0192
funds_us_0040|CEMB|20200228|52|50.5712|52.01|62711.6|223630329|223630329.57|-0.0192
funds_us_0040|CEMB|20200302|52.04|50.7882|51.96|69077.3667|223408284|223408284.63|0.154
funds_us_0040|CEMB|20200303|52.34|51.0809|52.15|70826.4667|224249484|224249484.1|0.3643
funds_us_0040|CEMB|20200304|52.48|51.2176|52.37|70489.3|225172427|225172427.48|0.21
funds_us_0040|CEMB|20200305|52.47|51.2078|52.37|69493.9667|225177066|225177066.19|0.1909
funds_us_0040|CEMB|20200306|52.09|50.837|52.24|77838.2333|224622921|224622921.92|-0.2871
funds_us_0040|CEMB|20200309|50.11|48.9046|51.14|79674.7333|209678542.83|209678542.83|-2.0141
funds_us_0040|CEMB|20200310|50.6|49.3828|50.91|81693.7333|208713599.01|208713599.01|-0.6089
funds_us_0040|CEMB|20200311|48.86|47.6847|50.46|82207.8|206897332.11|206897332.11|-3.1708
funds_us_0040|CEMB|20200312|48.3|47.1381|49.04|86521.7333|201064021.33||-1.509
funds_us_0040|CEMB|20200313|47.7|46.5526|48.77|90748.4|199975084.92|199975084.92|-2.194
funds_us_0040|CEMB|20200316|45.72|44.6202|47.86|92251.7333|196243259.01|196243259.01|-4.4714
funds_us_0040|CEMB|20200317|45.51|44.4152|47.02|93173.1|192794468.31|192794468.31|-3.2114
funds_us_0040|CEMB|20200318|42.91|41.8778|45.42|100894.2|186211936.69|186211936.69|-5.5262
funds_us_0040|CEMB|20200319|41.77|40.7652|44.52|105805.0667|||-6.177
funds_us_0040|CEMB|20200320|43.23|42.1901|44.69|106039.0333|183225072.01|183225072.01|-3.267
funds_us_0040|CEMB|20200323|43|41.9656|44.11|109467.5|167607151.28|167607151.28|-2.5164
funds_us_0040|CEMB|20200324|44.5|43.4295|44.2|112749.8333|167941374.13|167941374.13|0.6787
funds_us_0040|CEMB|20200325|44.96|43.8785|44.72|113409.8667|158771925.39|158771925.39|0.5367
funds_us_0040|CEMB|20200326|45.4|44.3079|45.41|111268.8667|161199681.98|161199681.98|-0.022
funds_us_0040|CEMB|20200327|45.19|44.1029|45.69|113057|162209970.43|162209970.43|-1.0943
funds_us_0040|CEMB|20200330|44.89|43.8102|45.54|119458.1333|161681248.96|161681248.96|-1.4273
funds_us_0040|CEMB|20200331|44.95|43.8687|45.77|119859.6667|153321951.21|153321951.21|-1.7916
funds_us_0040|CEMB|20200401|44.82|43.9319|45.42|121587.9333|||-1.321
funds_us_0040|CEMB|20200402|44.93|44.0397|45.51|121355.7667|152452767.47|152452767.47|-1.2744
funds_us_0040|CEMB|20200403|45|44.1083|45.52|121521.8333|152475487.62|152475487.62|-1.1424
funds_us_0040|CEMB|20200406|45.75|44.8435|45.52|124235.4|152501108.76|152501108.76|0.5053
funds_us_0040|CEMB|20200407|46.01|45.0983|45.68|123310.3667|153012878.1|153012878.1|0.7224
funds_us_0040|CEMB|20200408|46.03|45.1179|45.79|113665.9667|153412802.16|153412802.16|0.5241
funds_us_0040|CEMB|20200409|47.01|46.0785|46.21|110836.6667|154795032.52|154795032.52|1.7312
funds_us_0040|CEMB|20200413|46.49|45.5688|46.4|95534|155427620.86|155427620.86|0.194
funds_us_0040|CEMB|20200414|47.53|46.5882|46.87|91078.1|157023620.39|157023620.39|1.4082
funds_us_0040|CEMB|20200415|47.35|46.4118|47.03|89410.5|157545488.92|157545488.92|0.6804
funds_us_0040|CEMB|20200416|47.37|46.4314|47.15|89284.5333|157952148.13|157952148.13|0.4666
funds_us_0040|CEMB|20200417|47.56|46.6176|47.38|90958.7667|158727495.68|158727495.68|0.3799
funds_us_0040|CEMB|20200420|47.45|46.5098|47.41|82562.7333|158812064.67|158812064.67|0.0844
funds_us_0040|CEMB|20200421|47.11|46.1765|47.25|81805.5667|158293874.94|158293874.94|-0.2963
funds_us_0040|CEMB|20200422|47.25|46.3137|47.16|79945.7|157990088.29|157990088.29|0.1908
funds_us_0040|CEMB|20200423|47.54|46.598|47.25|81661.7333|158273799.94||0.6138
funds_us_0040|CEMB|20200424|47.385|46.4461|47.2|76284.4333|158136032.44|158136032.44|0.3919
funds_us_0040|CEMB|20200427|47.325|46.3873|47.16|72861.2667|157981594.43||0.3499
funds_us_0040|CEMB|20200428|47.549|46.6068|47.23|71180.4|158228686.74|158228686.74|0.6754
funds_us_0040|CEMB|20200429|48.12|47.1665|47.39|71030.9667|158753177.87|158753177.87|1.5404
funds_us_0040|CEMB|20200430|48.04|47.0881|47.57|64541.7667|159363726.34|159363726.34|0.988
funds_us_0040|CEMB|20200501|47.68|46.9206|47.38|57880.8333|158713415.04|158713415.04|0.6332
funds_us_0040|CEMB|20200504|47.54|46.7828|47.34|56500.3|158583120.82|158583120.82|0.4225
funds_us_0040|CEMB|20200505|47.83|47.0682|47.44|53165.5667|158926046.55|158926046.55|0.8221
funds_us_0040|CEMB|20200506|47.6227|46.8642|47.47|49750.0333|159016899.93|159016899.93|0.3217
funds_us_0040|CEMB|20200507|47.88|47.1174|47.62|48546.8667|||0.546
funds_us_0040|CEMB|20200508|48.13|47.3634|47.68|47663.5|159727817.8|159727817.8|0.9438
funds_us_0040|CEMB|20200511|48.14|47.3732|47.78|44940.2|160072723.76|160072723.76|0.7535
funds_us_0040|CEMB|20200512|48.25|47.4815|47.92|38775.1|160522359.84|160522359.84|0.6886
funds_us_0040|CEMB|20200513|48.14|47.3732|47.94|38222.7|160598080.38|160598080.38|0.4172
funds_us_0040|CEMB|20200514|48.36|47.5897|47.91|36128.2667|160514475.74|160514475.74|0.9393
funds_us_0040|CEMB|20200515|48.12|47.3536|47.98|35440.0667|160745505.15|160745505.15|0.2918
funds_us_0040|CEMB|20200518|48.565|47.7915|48.15|35511.1|161307939.12|161307939.12|0.8619
funds_us_0040|CEMB|20200519|48.43|47.6586|48.4|38468.6|162148233.88|162148233.88|0.062
funds_us_0040|CEMB|20200520|49.19|48.4065|48.62|37393.6667|162889733.03|162889733.03|1.1724
funds_us_0040|CEMB|20200521|49.24|48.4557|48.86|38805.2|163679974.49||0.7777
funds_us_0040|CEMB|20200522|49.0511|48.2698|48.86|37729.9667|163692221.67|163692221.67|0.3911
funds_us_0040|CEMB|20200526|49.33|48.5443|49.01|37212.6667|||0.6529
funds_us_0040|CEMB|20200527|49.72|48.9281|49.15|35772.3|164654459.91|164654459.91|1.1597
funds_us_0040|CEMB|20200528|49.525|48.7362|49.18|35434.8333|||0.7015
funds_us_0040|CEMB|20200529|49.78|48.9871|49.25|35991.3333|164983703|164983703|1.0761
funds_us_0040|CEMB|20200601|49.67|49.0383|49.17|34521.3|164726081.27|164726081.27|1.0169
funds_us_0040|CEMB|20200602|49.91|49.2752|49.33|35448|165244051.62|165244051.62|1.1758
funds_us_0040|CEMB|20200603|50.2|49.5615|49.54|34845.7|165974649.92|165974649.92|1.3323
funds_us_0040|CEMB|20200604|50.19|49.5517|49.67|35151.5667|||1.0469
funds_us_0040|CEMB|20200605|50.42|49.7787|49.85|32244.7333|167009698.59|167009698.59|1.1434
funds_us_0040|CEMB|20200608|50.69|50.0453|50.15|32971.0333|||1.0768
funds_us_0040|CEMB|20200609|50.66|50.0157|50.22|32885.9333|168223481.93|168223481.93|0.8761
funds_us_0040|CEMB|20200610|50.78|50.1342|50.24|33548.7|||1.0748
funds_us_0040|CEMB|20200611|50.18|49.5418|50.15|32456.7|167994636.25|167994636.25|0.0598
funds_us_0040|CEMB|20200612|50.54|49.8972|50.07|31408.9|167739709.84|167739709.84|0.9387
funds_us_0040|CEMB|20200615|50.62|49.9762|50|30646.4667|167510504.23|167510504.23|1.24
funds_us_0040|CEMB|20200616|50.62|49.9762|50.19|30654.9333|168126999.22|168126999.22|0.8567
funds_us_0040|CEMB|20200617|50.63|49.9861|50.22|30612.2333|168226275.54|168226275.54|0.8164
funds_us_0040|CEMB|20200618|50.6|49.9564|50.24|30314.8|168300051.94|168300051.94|0.7166
funds_us_0040|CEMB|20200619|50.64|49.9959|50.3|30699.6|168494311.84|168494311.84|0.6759
funds_us_0040|CEMB|20200622|50.74|50.0947|50.34|30414.7333|168642225.15|168642225.15|0.7946
funds_us_0040|CEMB|20200623|50.81|50.1638|50.38|30470.1|168786240.29|168786240.29|0.8535
funds_us_0040|CEMB|20200624|50.77|50.1243|50.37|31417|168747105.24|168747105.24|0.7941
funds_us_0040|CEMB|20200625|50.77|50.1243|50.35|32279.6|168665769.95|168665769.95|0.8342
funds_us_0040|CEMB|20200626|50.63|49.9861|50.37|32717.4|168732395.74|168732395.74|0.5162
funds_us_0040|CEMB|20200629|50.66|50.0157|50.34|32919.3667|168645284.83|168645284.83|0.6357
funds_us_0040|CEMB|20200630|50.64|49.9959|50.36|33226.3333|||0.556
funds_us_0040|CEMB|20200701|50.46|49.974|50.21|26924.4333|168191117.26|168191117.26|0.4979
funds_us_0040|CEMB|20200702|50.74|50.2513|50.29|26915.8667|168480715.86|168480715.86|0.8948
funds_us_0040|CEMB|20200706|50.87|50.38|50.43|24683.7|168930568.72|168930568.72|0.8725
funds_us_0040|CEMB|20200707|50.81|50.3206|50.47|24847.3333|169083826.9|169083826.9|0.6737
funds_us_0040|CEMB|20200708|50.89|50.3999|50.47|26601.7|169079010.3|169079010.3|0.8322
funds_us_0040|CEMB|20200709|50.9|50.4098|50.52|25889.0667|169231342.66|169231342.66|0.7522
funds_us_0040|CEMB|20200710|50.915|50.4246|50.52|25803|169248229.05|169248229.05|0.7819
funds_us_0040|CEMB|20200713|50.79|50.3008|50.54|25140.3|||0.4947
funds_us_0040|CEMB|20200714|50.95|50.4593|50.55|24554|169342512.97|169342512.97|0.7913
funds_us_0040|CEMB|20200715|51.01|50.5187|50.62|23478.5667|169580572.36|169580572.36|0.7704
funds_us_0040|CEMB|20200716|50.87|50.38|50.65|23309.8|||0.4344
funds_us_0040|CEMB|20200717|51.18|50.6871|50.7|22826.2333|169830282.33|169830282.33|0.9467
funds_us_0040|CEMB|20200720|51.02|50.5286|50.79|22976.9|170149765.64|170149765.64|0.4528
funds_us_0040|CEMB|20200721|51.43|50.9347|50.97|22332.3|170753544.69|170753544.69|0.9025
funds_us_0040|CEMB|20200722|51.55|51.0535|51.08|22256.6333|171127222.58|171127222.58|0.9201
funds_us_0040|CEMB|20200723|51.395|50.9|51.18|21935.8|171441398.8|171441398.8|0.4201
funds_us_0040|CEMB|20200724|51.7|51.2021|51.16|22528.7|171395366.12|171395366.12|1.0555
funds_us_0040|CEMB|20200727|51.69|51.1921|51.21|21385.6333|171559398.75|171559398.75|0.9373
funds_us_0040|CEMB|20200728|51.66|51.1624|51.26|21849.2667|176849157.98|176849157.98|0.7803
funds_us_0040|CEMB|20200729|51.81|51.311|51.32|21738.2667|177061840.14|177061840.14|0.9548
funds_us_0040|CEMB|20200730|51.87|51.3704|51.37|22937.3667|177217397.87|177217397.87|0.9733
funds_us_0040|CEMB|20200731|51.93|51.4298|51.44|23661.1|177469354.09|177469354.09|0.9526
funds_us_0040|CEMB|20200803|51.81|51.4809|51.31|23735.5333|177029137.95|177029137.95|0.9745
funds_us_0040|CEMB|20200804|52.03|51.6996|51.47|24128.9|||1.088
funds_us_0040|CEMB|20200805|52.07|51.7393|51.55|24635.1667|177837914.71|177837914.71|1.0087
funds_us_0040|CEMB|20200806|52.17|51.8387|51.63|23780.1333|||1.0459
funds_us_0040|CEMB|20200807|52.06|51.7294|51.66|23547.3667|185987075.08|185987075.08|0.7743
funds_us_0040|CEMB|20200810|52.13|51.7989|51.69|23241.6333|191257848.87|191257848.87|0.8512
funds_us_0040|CEMB|20200811|52.12|51.789|51.73|23143.9333|191399439.31|191399439.31|0.7539
funds_us_0040|CEMB|20200812|52.1|51.7691|51.7|23087.1333|191282590.89|191282590.89|0.7737
funds_us_0040|CEMB|20200813|52.03|51.6996|51.68|22973.0333|191221440.39||0.6772
funds_us_0040|CEMB|20200814|52.02|51.6896|51.6|22721.2|190932271.03|190932271.03|0.814
funds_us_0040|CEMB|20200817|52.02|51.6896|51.63|22516.5333|191018674.16|191018674.16|0.7554
funds_us_0040|CEMB|20200818|52.01|51.6797|51.61|22615.6333|190973476.4|190973476.4|0.775
funds_us_0040|CEMB|20200819|52.05|51.7194|51.63|27615.2667|191020821.8|191020821.8|0.8135
funds_us_0040|CEMB|20200820|51.9745|51.6444|51.63|27339.3|191012641.89|191012641.89|0.6672
funds_us_0040|CEMB|20200821|52.1133|51.7823|51.66|27909.5|191133444.25|191133444.25|0.8775
funds_us_0040|CEMB|20200824|52.1252|51.7941|51.7|28327.7333|191306731.51|191306731.51|0.8224
funds_us_0040|CEMB|20200825|52.065|51.7343|51.7|28316.7333|196449727.84||0.706
funds_us_0040|CEMB|20200826|52.14|51.8089|51.66|28532.5333|196323725.68|196323725.68|0.9292
funds_us_0040|CEMB|20200827|52|51.6697|51.65|28487.3667|196266443.6|196266443.6|0.6776
funds_us_0040|CEMB|20200828|52.3|51.9678|51.64|29057.6|196244722.62|196244722.62|1.2781
funds_us_0040|CEMB|20200831|52.29|51.9579|51.7|29091.0667|196445413.84|196445413.84|1.1412
funds_us_0040|CEMB|20200901|52.25|52.0832|51.61|29460.7667|||1.2401
funds_us_0040|CEMB|20200902|52.32|52.1529|51.73|28695.6667|196555516.75|196555516.75|1.1405
funds_us_0040|CEMB|20200903|52.18|52.0134|51.78|28441.5667|196780084.89|196780084.89|0.7725
funds_us_0040|CEMB|20200904|51.92|51.7542|51.67|29599.9667|196360251.39|196360251.39|0.4838
funds_us_0040|CEMB|20200908|52.07|51.9037|51.68|30388.9667|196381216.54|196381216.54|0.7546
funds_us_0040|CEMB|20200909|52.16|51.9934|51.64|30715.7333|196249604.76||1.007
funds_us_0040|CEMB|20200910|51.93|51.7642|51.67|30557||196348718.19|0.5032
funds_us_0040|CEMB|20200911|52.14|51.9735|51.68|29928.8|196389973.59|196389973.59|0.8901
funds_us_0040|CEMB|20200914|52.16|51.9934|51.7|29664.6667|196448657.86|196448657.86|0.8897
funds_us_0040|CEMB|20200915|52.09|51.9237|51.7|29741.1333|201611142.84|201611142.84|0.7544
funds_us_0040|CEMB|20200916|52|51.834|51.64|30162.4333|201398184.59|201398184.59|0.6971
funds_us_0040|CEMB|20200917|52.1|51.9336|51.63|29776.3333|201359739.95||0.9103
funds_us_0040|CEMB|20200918|52|51.834|51.63|29699.1333|201337940.75|201337940.75|0.7166
funds_us_0040|CEMB|20200921|51.81|51.6446|51.48|30213.7333|205922028.34|205922028.34|0.641
funds_us_0040|CEMB|20200922|51.54|51.3754|51.44|30053.2|205749243.58|205749243.58|0.1944
funds_us_0040|CEMB|20200923|51.37|51.206|51.33|29838.6333|205318269.07|205318269.07|0.0779
funds_us_0040|CEMB|20200924|51.27|51.1063|51.19|29230.6667|204762210.64|204762210.64|0.1563
funds_us_0040|CEMB|20200925|51.5|51.3356|51.15|29212.4333|204585058.24|204585058.24|0.6843
funds_us_0040|CEMB|20200928|51.59|51.4253|51.18|30230.2|||0.8011
funds_us_0040|CEMB|20200929|51.59|51.4253|51.22|31362.8333|204875199.17|204875199.17|0.7224
funds_us_0040|CEMB|20200930|51.71|51.5449|51.23|31233.8667|204907812.61|204907812.61|0.937
funds_us_0040|CEMB|20201001|51.59|51.59|51.1|23994.5|204416484.85|204416484.85|0.9589
funds_us_0040|CEMB|20201002|51.53|51.53|51.09|24509.3|204373726.27|204373726.27|0.8612
funds_us_0040|CEMB|20201005|51.6|51.6|51.13|25143|||0.9192
funds_us_0040|CEMB|20201006|51.61|51.61|51.22|25037.9333|204880630.94|204880630.94|0.7614
funds_us_0040|CEMB|20201007|51.69|51.69|51.24|25472.8|||0.8782
funds_us_0040|CEMB|20201008|51.87|51.87|51.37|25902.3333|205475715.29|205475715.29|0.9733
funds_us_0040|CEMB|20201009|51.86|51.86|51.45|26339.6333|205783643.4|205783643.4|0.7969
funds_us_0040|CEMB|20201012|51.88|51.88|51.46|26099.8333|205848772.92|205848772.92|0.8162
funds_us_0040|CEMB|20201013|51.96|51.96|51.53|26752.6333|206138831.17|206138831.17|0.8345
funds_us_0040|CEMB|20201014|51.91|51.91|51.54|27128.5|211301905.66|211301905.66|0.7179
funds_us_0040|CEMB|20201015|51.83|51.83|51.46|27913.5667|210978151.77|210978151.77|0.719
funds_us_0040|CEMB|20201016|51.81|51.81|51.48|28268.2333|211066355.72|211066355.72|0.641
funds_us_0040|CEMB|20201019|51.65|51.65|51.47|27017.1333|211038899.13|211038899.13|0.3497
funds_us_0040|CEMB|20201020|51.75|51.75|51.46|27618.6333|||0.5635
funds_us_0040|CEMB|20201021|51.48|51.48|51.43|26976.7333|210865196.64|210865196.64|0.0972
funds_us_0040|CEMB|20201022|51.67|51.67|51.42|27356.7333|||0.4862
funds_us_0040|CEMB|20201023|51.77|51.77|51.39|27317.8667|215833958.15|215833958.15|0.7394