funds_us_0140|EDEN|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_0140|EDEN|Long Name|iShares MSCI Denmark ETF Price (USD)|iShares MSCI Denmark ETF Total Return Price (USD)|iShares MSCI Denmark ETF Net Asset Value (USD)|iShares MSCI Denmark ETF 30-Day Average Daily Volume|iShares MSCI Denmark ETF Total Assets Under Management (USD)|iShares MSCI Denmark ETF Share Class Assets Under Management (USD)|iShares MSCI Denmark ETF Discount or Premium to NAV
funds_us_0140|EDEN|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_0140|EDEN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0140|EDEN|20191024|62.26|61.8531|62.16|6480.5333|34188831|34188831.72|0.1609
funds_us_0140|EDEN|20191025|62.24|61.8332|62.27|6360.6667|34247147|34247147.38|-0.0482
funds_us_0140|EDEN|20191028|62.84|62.4293|62.75|6062.6333|34510193|34510193.14|0.1434
funds_us_0140|EDEN|20191029|62.31|61.9028|62.32|5731.3667|34275668|34275668.11|-0.016
funds_us_0140|EDEN|20191030|63.105|62.6926|62.81|5646.9333|34547708|34547708.67|0.4697
funds_us_0140|EDEN|20191031|62.7284|62.3184|62.67|5688.7333|34467898|34467898.15|0.0932
funds_us_0140|EDEN|20191101|63.872|63.4546|64.05|6745.2667|35228237|35228237.32|-0.2779
funds_us_0140|EDEN|20191104|64.17|63.7506|64.42|7049.4|35430168|35430168.58|-0.3881
funds_us_0140|EDEN|20191105|63.5667|63.1513|63.51|6957.9667|34932513|34932513.15|0.0893
funds_us_0140|EDEN|20191106|63.41|62.9956|63.41|6649.4667|31705537|31705537.1|0
funds_us_0140|EDEN|20191107|64.05|63.6314|64|6683.1667|31997799|31997799.22|0.0781
funds_us_0140|EDEN|20191108|64.72|64.297|64.55|6051.8667|32273515|32273515.58|0.2634
funds_us_0140|EDEN|20191111|64.7697|64.3464|64.68|6090.7667|32340078|32340078.89|0.1387
funds_us_0140|EDEN|20191112|64.56|64.1381|64.74|6077.6333|32370777|32370777.52|-0.278
funds_us_0140|EDEN|20191113|64.9587|64.5342|64.93|9884.1|32464283|32464283.07|0.0442
funds_us_0140|EDEN|20191114|64.925|64.5007|64.58|9766.1667|32290697|32290697.6|0.5342
funds_us_0140|EDEN|20191115|65.2393|64.8129|65.27|9663.8333|35896896|35896896.87|-0.047
funds_us_0140|EDEN|20191118|65.36|64.9328|65.23|9621.5|35876410|35876410.2|0.1993
funds_us_0140|EDEN|20191119|65.21|64.7838|65.13|8976.4333|35823648|35823648.97|0.1228
funds_us_0140|EDEN|20191120|64.39|63.9692|64.51|9028.4|35478458|35478458.8|-0.186
funds_us_0140|EDEN|20191121|64.02|63.6016|63.97|8934.1333|35183617|35183617.49|0.0782
funds_us_0140|EDEN|20191122|64.19|63.7705|64.23|8853.4333|35328164|35328164.68|-0.0623
funds_us_0140|EDEN|20191125|65.28|64.8534|65.09|9013.0333|35800175|35800175.04|0.2919
funds_us_0140|EDEN|20191126|65.69|65.2607|65.65|8795.9667|36106985|36106985.34|0.0609
funds_us_0140|EDEN|20191127|65.748|65.3183|65.69|8711.3|36129314|36129314.14|0.0883
funds_us_0140|EDEN|20191129|65.255|64.8285|65.5|8786.6667|36022372|36022372.72|-0.374
funds_us_0140|EDEN|20191202|65.68|65.2508|65.49|8825.7333|36019900|36019900.37|0.2901
funds_us_0140|EDEN|20191203|65.869|65.4385|65.63|8901.6333|36096568|36096568.76|0.3642
funds_us_0140|EDEN|20191204|66.3107|65.8773|66.28|9253.8|36456747|36456747.9|0.0463
funds_us_0140|EDEN|20191205|66.71|66.274|66.66|9605.8667|36661962|36661962.86|0.075
funds_us_0140|EDEN|20191206|66.9505|66.513|66.88|9464.4333|36786322|36786322.09|0.1054
funds_us_0140|EDEN|20191209|66.5728|66.1377|66.75|9456.7333|36713502|36713502.88|-0.2655
funds_us_0140|EDEN|20191210|66.86|66.423|66.84|9498.4667|36762210|36762210.5|0.0299
funds_us_0140|EDEN|20191211|66.9849|66.5471|66.63|10341.2333|36644602|36644602.06|0.5326
funds_us_0140|EDEN|20191212|67.17|66.731|67.07|10589.9|36891193|36891193.31|0.1491
funds_us_0140|EDEN|20191213|67.42|66.9794|67.35|10517.1667|37042712|37042712.98|0.1039
funds_us_0140|EDEN|20191216|68.3898|68.0478|68.42|9294.4|37630902|37630902.16|-0.0441
funds_us_0140|EDEN|20191217|68.3274|67.9857|68.32|9238.9333|37574950|37574950.39|0.0108
funds_us_0140|EDEN|20191218|67.5082|67.1706|67.4|9246.7667|37071867|37071867.29|0.1605
funds_us_0140|EDEN|20191219|67.6081|67.27|67.36|9336.5667|37047346|37047346.06|0.3683
funds_us_0140|EDEN|20191220|67.6806|67.3421|67.63|8757.5667|37196429|37196429.29|0.0748
funds_us_0140|EDEN|20191223|68.225|67.8838|68.18|8925.5667|37501634|37501634.67|0.066
funds_us_0140|EDEN|20191224|68.1717|67.8308|68.2|9005|37510110|37510110.77|-0.0415
funds_us_0140|EDEN|20191226|68.337|67.9953|68.25|8907.9667|37536087|37536087.02|0.1275
funds_us_0140|EDEN|20191227|69.0501|68.7048|68.97|5078.6667|37930994|37930994.25|0.1161
funds_us_0140|EDEN|20191230|68.51|68.1674|68.69|5244.3333|37777208|37777208.97|-0.262
funds_us_0140|EDEN|20191231|68.85|68.5057|68.8|5574.9|37839764|37839764.61|0.0727
funds_us_0140|EDEN|20200102|68.66|68.3166|68.75|5647.4|37814976|37814976.62|-0.1309
funds_us_0140|EDEN|20200103|67.6269|67.2887|67.68|5482.4333|37226409|37226409.09|-0.0785
funds_us_0140|EDEN|20200106|67.6079|67.2698|67.55|5414.1667|37150502|37150502.33|0.0857
funds_us_0140|EDEN|20200107|67.57|67.2321|67.53|5500.4667|37141432|37141432.83|0.0592
funds_us_0140|EDEN|20200108|67.5074|67.1698|67.34|5452.5333|37037580|37037580.74|0.2486
funds_us_0140|EDEN|20200109|67.7823|67.4433|67.75|5434.0667|37261168|37261168.22|0.0477
funds_us_0140|EDEN|20200110|67.837|67.4978|68.02|5441.8667|37411256|37411256.82|-0.269
funds_us_0140|EDEN|20200113|68.32|67.9783|68.31|5454.4667|37568535|37568535.7|0.0146
funds_us_0140|EDEN|20200114|68.59|68.247|68.4|5569.8333|41042778|41042778.19|0.2778
funds_us_0140|EDEN|20200115|69.56|69.2121|69.72|5634.8667|41831682|41831682.94|-0.2295
funds_us_0140|EDEN|20200116|69.4807|69.1332|69.47|5607.2333|41679146|41679146.94|0.0154
funds_us_0140|EDEN|20200117|69.86|69.5106|69.79|5152.8667|41873131|41873131.46|0.1003
funds_us_0140|EDEN|20200121|69.88|69.5305|69.94|4994.7667|41963378|41963378.49|-0.0858
funds_us_0140|EDEN|20200122|70.3243|69.9726|70.23|4636.3|42136846|42136846.33|0.1343
funds_us_0140|EDEN|20200123|70.175|69.8241|69.8|4730|41879642|41879642.53|0.5372
funds_us_0140|EDEN|20200124|69.8535|69.5042|70.24|4716.7|42142084|42142084.26|-0.5503
funds_us_0140|EDEN|20200127|68.6061|68.263|68.5|3896.3667|41099532|41099532.09|0.1549
funds_us_0140|EDEN|20200128|69.0528|68.7075|68.83|3727.7333|41299639|41299639|0.3237
funds_us_0140|EDEN|20200129|69.62|69.2718|69.71|3849.5667|41826589|41826589.89|-0.1291
funds_us_0140|EDEN|20200130|69.46|69.1126|68.92|3973.9333|41349033|41349033.46|0.7835
funds_us_0140|EDEN|20200131|69.235|68.8888|69.41|3987.1667|41645949|41645949.85|-0.2521
funds_us_0140|EDEN|20200203|69.1114|68.7658|69.3|4303.4667|41582825|41582825.52|-0.2722
funds_us_0140|EDEN|20200204|70.18|69.829|70.1|4654.3667|42062290|42062290.06|0.1141
funds_us_0140|EDEN|20200205|71.9811|71.6211|71.69|4740.5667|43015022|43015022.65|0.4061
funds_us_0140|EDEN|20200206|72.1617|71.8008|72.13|4661.3|43277997|43277997.77|0.0439
funds_us_0140|EDEN|20200207|71.54|71.1822|71.71|4545.2333|43026533|43026533.02|-0.2371
funds_us_0140|EDEN|20200210|71.39|71.033|71.13|4594.2667|42679766|42679766.35|0.3655
funds_us_0140|EDEN|20200211|72.07|71.7096|72|4573.8667|43200114|43200114.75|0.0972
funds_us_0140|EDEN|20200212|71.668|71.3096|71.75|4474.0333|43049399|43049399.34|-0.1143
funds_us_0140|EDEN|20200213|71.485|71.1275|71.25|11005.1333|42750785|42750785.03|0.3298
funds_us_0140|EDEN|20200214|71.8891|71.5296|71.81|11065.8|46675599|46675599.78|0.1102
funds_us_0140|EDEN|20200218|72.09|71.7295|72.08|11574.8333|46853246|46853246.95|0.0139
funds_us_0140|EDEN|20200219|72.7999|72.4358|72.44|11690|54328507|54328507.33|0.4968
funds_us_0140|EDEN|20200220|71.97|71.6101|72.36|11807.5667|54270997|54270997.99|-0.539
funds_us_0140|EDEN|20200221|72.08|71.7195|72.05|11839.3667|54038433|54038433.66|0.0416
funds_us_0140|EDEN|20200224|68.86|68.5156|69.25|12068.5667|51940737|51940737.27|-0.5632
funds_us_0140|EDEN|20200225|67.45|67.1127|68.13|12373.7|51095382|51095382.67|-0.9981
funds_us_0140|EDEN|20200226|67.944|67.6042|68.07|12720.6333|51054612|51054612.37|-0.1851
funds_us_0140|EDEN|20200227|65.925|65.5953|66.78|12852.3667|50083904|50083904.97|-1.2803
funds_us_0140|EDEN|20200228|65.5248|65.1971|65.17|13044.8667|48880951|48880951.07|0.5444
funds_us_0140|EDEN|20200302|67.6848|67.3463|66.74|13388.5|50052608|50052608.15|1.4156
funds_us_0140|EDEN|20200303|67.8661|67.5267|69.06|14817.5667|51795603|51795603.7|-1.7288
funds_us_0140|EDEN|20200304|70.23|69.8788|69.23|14621.9|51922251|51922251.54|1.4445
funds_us_0140|EDEN|20200305|68.64|68.2967|68.93|14816.2|51695248|51695248.88|-0.4207
funds_us_0140|EDEN|20200306|67.4451|67.1078|67.65|14781.5667|50741082|50741082.34|-0.3029
funds_us_0140|EDEN|20200309|63.18|62.864|64.58|14948.8667|48435104.44|48435104.44|-2.1679
funds_us_0140|EDEN|20200310|64.77|64.4461|63.17|15133.8|47381102.48|47381102.48|2.5328
funds_us_0140|EDEN|20200311|60.79|60.486|61.46|15210.9667|46094404.71|46094404.71|-1.0901
funds_us_0140|EDEN|20200312|55.7284|55.4497|55.34|22293.9667|41501433.51||0.7018
funds_us_0140|EDEN|20200313|58.3884|58.0964|55.77|22687.8333|41826043.24|41826043.24|4.695
funds_us_0140|EDEN|20200316|53.3487|53.0819|54.79|22569.6|41092981.75|41092981.75|-2.6306
funds_us_0140|EDEN|20200317|55.17|54.8941|54.82|22545.2333|30152994.37|30152994.37|0.6385
funds_us_0140|EDEN|20200318|52.3436|52.0818|52.61|22209.0667|28932827.77|28932827.77|-0.5064
funds_us_0140|EDEN|20200319|51.94|51.6803|52.15|22473.9|||-0.4027
funds_us_0140|EDEN|20200320|51.08|50.8246|52.84|22415.5|29063829.11|29063829.11|-3.3308
funds_us_0140|EDEN|20200323|51.2327|50.9765|51.13|22480.8333|28122957.94|28122957.94|0.2009
funds_us_0140|EDEN|20200324|53.35|53.0832|53.2|22620.5333|29261787.28|29261787.28|0.282
funds_us_0140|EDEN|20200325|55.978|55.6981|54.93|23278.5667|30211351.08|30211351.08|1.9079
funds_us_0140|EDEN|20200326|58.18|57.889|57.77|23302.4|31773890.16|31773890.16|0.7097
funds_us_0140|EDEN|20200327|57.966|57.6761|57.59|16471.4333|31674337.66|31674337.66|0.6529
funds_us_0140|EDEN|20200330|59.91|59.6104|59.02|16325.7667|32458505.16|32458505.16|1.508
funds_us_0140|EDEN|20200331|60.0647|59.7643|59.99|15784.9667|32992091.41|32992091.41|0.1245
funds_us_0140|EDEN|20200401|58.4943|58.2018|59.35|17664.7667|||-1.4418
funds_us_0140|EDEN|20200402|58.5971|58.3041|58.77|17633.0333|32324541.8|32324541.8|-0.2942
funds_us_0140|EDEN|20200403|58.655|58.3617|58.95|17876.5333|32423392.85|32423392.85|-0.5004
funds_us_0140|EDEN|20200406|60.2947|59.9932|59.77|17531.7333|32872279.07|32872279.07|0.8779
funds_us_0140|EDEN|20200407|60.8937|60.5892|61.08|17374.3||33592150.03|-0.305
funds_us_0140|EDEN|20200408|60.9322|60.6275|60.6|17359.8333|33328767.2|33328767.2|0.5482
funds_us_0140|EDEN|20200409|62.19|61.879|62.32|17517.8667|34276718.74|34276718.74|-0.2086
funds_us_0140|EDEN|20200413|61.1354|60.8297|60.77|18092.0667|33423753.65|33423753.65|0.6013
funds_us_0140|EDEN|20200414|62.4365|62.1243|62.61|17884.8667|34434130.45|34434130.45|-0.2771
funds_us_0140|EDEN|20200415|61.2736|60.9672|61.46|16510.2333|33800410.03|33800410.03|-0.3033
funds_us_0140|EDEN|20200416|62.0937|61.7832|61.95|16612.5667|34070510.58|34070510.58|0.232
funds_us_0140|EDEN|20200417|63.9361|63.6164|63.65|16411|35005211.52|35005211.52|0.4495
funds_us_0140|EDEN|20200420|63.9858|63.6658|64.48|16565.0667|32239587.98|32239587.98|-0.7664
funds_us_0140|EDEN|20200421|63.4864|63.1689|63.74|16337.5|31871457.17|31871457.17|-0.3979
funds_us_0140|EDEN|20200422|63.8791|63.5596|63.77|16108.4667|31883217.45|31883217.45|0.1711
funds_us_0140|EDEN|20200423|63.6007|63.2826|64.83|16108.3|32415894.45||-1.8962
funds_us_0140|EDEN|20200424|64.2679|63.9465|64.08|8821.1|32042070.33|32042070.33|0.2932
funds_us_0140|EDEN|20200427|65.0696|64.7442|64.68|8360.4|32342120.53||0.6024
funds_us_0140|EDEN|20200428|64.9134|64.5888|65.27|8381.6333|32635777.73|32635777.73|-0.5463
funds_us_0140|EDEN|20200429|65.6|65.2719|65.29|8153.7333|32645587.69|32645587.69|0.4748
funds_us_0140|EDEN|20200430|65.665|65.3366|65.82|8212.8333|32907818.4|32907818.4|-0.2355
funds_us_0140|EDEN|20200501|64.87|64.5456|65.34|8756.3|32670439.47|32670439.47|-0.7193
funds_us_0140|EDEN|20200504|64.1337|63.813|63.84|10003.8667|31917848.13|31917848.13|0.4601
funds_us_0140|EDEN|20200505|64.1481|63.8273|64.03|10029.4|32017334.62|32017334.62|0.1844
funds_us_0140|EDEN|20200506|63.8843|63.5648|64.37|9910.9667|32184751.13|32184751.13|-0.7545
funds_us_0140|EDEN|20200507|65.345|65.0182|65.06|9278.4|||0.4381
funds_us_0140|EDEN|20200508|65.7809|65.4519|65.65|11535.0667|32822769.79|32822769.79|0.1994
funds_us_0140|EDEN|20200511|66.69|66.3565|66.34|11605.3667|33170308.93|33170308.93|0.5276
funds_us_0140|EDEN|20200512|66.14|65.8092|66.81|13758.0333|33404815.96|33404815.96|-1.0028
funds_us_0140|EDEN|20200513|65.78|65.451|66.2|14852.2333|33097754.11|33097754.11|-0.6344
funds_us_0140|EDEN|20200514|65.595|65.267|65.13|13702.9|32562802.5|32562802.5|0.714
funds_us_0140|EDEN|20200515|65.8434|65.5141|65.59|13585.9333|32794513.13|32794513.13|0.3863
funds_us_0140|EDEN|20200518|67.9626|67.6227|67.34|14200.9333|33667644.26|33667644.26|0.9246
funds_us_0140|EDEN|20200519|67.81|67.4709|68.35|15397.3333||34175540.08|-0.7901
funds_us_0140|EDEN|20200520|69.0286|68.6834|69.53|15731.2|34764377.2|34764377.2|-0.7211
funds_us_0140|EDEN|20200521|68.73|68.3863|69.2|16735.8333|34601452.47||-0.6792
funds_us_0140|EDEN|20200522|68.7044|68.3608|68.87|16387.9667|34435011.92|34435011.92|-0.2405
funds_us_0140|EDEN|20200526|70.3397|69.9879|70.7|17263.8333|||-0.5096
funds_us_0140|EDEN|20200527|69.71|69.3614|68.71|18880.9|34352773.71|34352773.71|1.4554
funds_us_0140|EDEN|20200528|71.1284|70.7727|71.2|19300.4667|||-0.1006
funds_us_0140|EDEN|20200529|72.075|71.7146|71.75|19358.8333|35877469.35|35877469.35|0.453
funds_us_0140|EDEN|20200601|73.1259|72.7602|73.28|19870|36641301.7|36641301.7|-0.2103
funds_us_0140|EDEN|20200602|72.4851|72.1226|72.55|20094.6667|36274173.89|36274173.89|-0.0895
funds_us_0140|EDEN|20200603|73.7979|73.4288|73.28|20238.8|36642375.88|36642375.88|0.7067
funds_us_0140|EDEN|20200604|73.388|73.021|73.91|20500.0667|||-0.7063
funds_us_0140|EDEN|20200605|74.44|74.0677|73.69|21559.9|36846688.24|36846688.24|1.0178
funds_us_0140|EDEN|20200608|74.17|73.7991|73.6|22714.1667|||0.7745
funds_us_0140|EDEN|20200609|73.44|73.0727|73.84|27418.9|36921245.59|36921245.59|-0.5417
funds_us_0140|EDEN|20200610|74.5352|74.1625|74.31|27422.2|||0.3031
funds_us_0140|EDEN|20200611|71.4021|71.045|73.1|27548.2333|47515641.55|47515641.55|-2.3227
funds_us_0140|EDEN|20200612|72.4138|72.0517|72.28|27480.4|46982210.41|46982210.41|0.1851
funds_us_0140|EDEN|20200615|72.6666|72.6666|71.88|26763.8|46721693.6|46721693.6|1.0943
funds_us_0140|EDEN|20200616|72.9069|72.9069|72.69|26040.8333|47245848.41|47245848.41|0.2984
funds_us_0140|EDEN|20200617|73.62|73.62|73.87|25991.2667|48016421.71|48016421.71|-0.3384
funds_us_0140|EDEN|20200618|73.26|73.26|73.31|26151.8333|51314835.62|51314835.62|-0.0682
funds_us_0140|EDEN|20200619|73.3724|73.3724|73.7|26233.1333|51592296.51|51592296.51|-0.4445
funds_us_0140|EDEN|20200622|74.681|74.681|73.91|24134.5667|51735193.71|51735193.71|1.0432
funds_us_0140|EDEN|20200623|75.45|75.45|75.69|24282.2667|52985514.64|52985514.64|-0.3171
funds_us_0140|EDEN|20200624|73.57|73.57|73.98|22244.7667|51783409.9|51783409.9|-0.5542
funds_us_0140|EDEN|20200625|73.9768|73.9768|73.28|21305.0333|51298170.48|51298170.48|0.9509
funds_us_0140|EDEN|20200626|72.855|72.855|72.81|20949.9333|50963625.19|50963625.19|0.0618
funds_us_0140|EDEN|20200629|73.43|73.43|73.2|21175.7333|51242876.93|51242876.93|0.3142
funds_us_0140|EDEN|20200630|73.6786|73.6786|73.1|20432.4667|||0.7915
funds_us_0140|EDEN|20200701|74.1521|74.1521|73.94|20531.3667|51757493.36|51757493.36|0.2869
funds_us_0140|EDEN|20200702|74.8916|74.8916|74.89|20245.6|52419660.54|52419660.54|0.0021
funds_us_0140|EDEN|20200706|76.0899|76.0899|76.12|19401.7|53281272.09|53281272.09|-0.0395
funds_us_0140|EDEN|20200707|75.39|75.39|75.81|20118.4|53066663.64|53066663.64|-0.554
funds_us_0140|EDEN|20200708|76.64|76.64|76.51|18715.2|53558337.36|53558337.36|0.1699
funds_us_0140|EDEN|20200709|76.43|76.43|76.35|17046.6|53447822.4|53447822.4|0.1048
funds_us_0140|EDEN|20200710|76.825|76.825|76.74|18765.4333|57555991.42|57555991.42|0.1108
funds_us_0140|EDEN|20200713|76.9914|76.9914|77.98|18883.0333|||-1.2678
funds_us_0140|EDEN|20200714|77.6952|77.6952|77.24|18499.2|65655343.64|65655343.64|0.5893
funds_us_0140|EDEN|20200715|78.78|78.78|78.96|18311.8|67115233.99|67115233.99|-0.228
funds_us_0140|EDEN|20200716|78.3753|78.3753|78.78|18292.1333|||-0.5137
funds_us_0140|EDEN|20200717|79.67|79.67|79.06|18094.1667|67199661.48|67199661.48|0.7716
funds_us_0140|EDEN|20200720|80.78|80.78|80.34|19484.7|68285282.17|68285282.17|0.5477
funds_us_0140|EDEN|20200721|81.1216|81.1216|81.14|19989.2667|68972782.46|68972782.46|-0.0227
funds_us_0140|EDEN|20200722|81.69|81.69|81.48|15517.5333|69260999.06|69260999.06|0.2577
funds_us_0140|EDEN|20200723|80.81|80.81|81.37|15865.2667|77300713|77300713|-0.6882
funds_us_0140|EDEN|20200724|80.3246|80.3246|80.3|15828.2|76285914.41|76285914.41|0.0306
funds_us_0140|EDEN|20200727|81.4297|81.4297|81.56|16082.2333|77482832.19|77482832.19|-0.1598
funds_us_0140|EDEN|20200728|80.93|80.93|81.2|16279.2667|77142691|77142691|-0.3325
funds_us_0140|EDEN|20200729|81.68|81.68|81.24|15825.7333|77174569.95|77174569.95|0.5416
funds_us_0140|EDEN|20200730|81.55|81.55|80.64|17469.7667|76612096.35|76612096.35|1.1285
funds_us_0140|EDEN|20200731|79.75|79.75|80.34|18182.6|76320935.72|76320935.72|-0.7344
funds_us_0140|EDEN|20200803|81.18|81.18|81|18988.1667|81001719.55|81001719.55|0.2222
funds_us_0140|EDEN|20200804|80.5044|80.5044|80.32|18949.2333|||0.2296
funds_us_0140|EDEN|20200805|81.07|81.07|81.46|18985.1|81463894.6|81463894.6|-0.4788
funds_us_0140|EDEN|20200806|81.1|81.1|80.8|19288.6|||0.3713
funds_us_0140|EDEN|20200807|81.41|81.41|81.4|19277.2667|81395169.37|81395169.37|0.0123
funds_us_0140|EDEN|20200810|81.12|81.12|80.96|19163.7667|80958288.28|80958288.28|0.1976
funds_us_0140|EDEN|20200811|81.68|81.68|82.65|19275.9333|82651730.49|82651730.49|-1.1736
funds_us_0140|EDEN|20200812|83.265|83.265|83.43|19346.7333|83425801.55|83425801.55|-0.1978
funds_us_0140|EDEN|20200813|83.8366|83.8366|84.03|24024.5333|||-0.2302
funds_us_0140|EDEN|20200814|83.02|83.02|82.92|24028.2667|82918987.08|82918987.08|0.1206
funds_us_0140|EDEN|20200817|83.94|83.94|84.04|23878.8667|96640768.57|96640768.57|-0.119
funds_us_0140|EDEN|20200818|83.56|83.56|83.31|34578.2667|||0.3001
funds_us_0140|EDEN|20200819|83.36|83.36|83.85|34621.5|109006250.19|109006250.19|-0.5844
funds_us_0140|EDEN|20200820|83.23|83.23|82.97|34930.5333|107857837.49|107857837.49|0.3134
funds_us_0140|EDEN|20200821|83.15|83.15|82.96|33057.5333|107853203.27|107853203.27|0.229
funds_us_0140|EDEN|20200824|83.6751|83.6751|83.72|33004.4|108834033.62|108834033.62|-0.0536
funds_us_0140|EDEN|20200825|83.9058|83.9058|83.85|33236.3667|108999205.55||0.0665
funds_us_0140|EDEN|20200826|84.84|84.84|84.3|33448.9333|109596267.7|109596267.7|0.6406
funds_us_0140|EDEN|20200827|83.81|83.81|83.71|34184.1667|108823031.42|108823031.42|0.1195
funds_us_0140|EDEN|20200828|83.92|83.92|83.77|34361.7|108898098.83|108898098.83|0.1791
funds_us_0140|EDEN|20200831|83.97|83.97|84.54|32215.5667|109900972.75|109900972.75|-0.6742
funds_us_0140|EDEN|20200901|83.625|83.625|83.93|30755.1667|109107614.12||-0.3634
funds_us_0140|EDEN|20200902|84.5647|84.5647|84.16|30643.2|109411645.16|109411645.16|0.4809
funds_us_0140|EDEN|20200903|82.65|82.65|83.52|30735.9333|108573149.83|108573149.83|-1.0417
funds_us_0140|EDEN|20200904|82.287|82.287|81.38|31127.8667|109862441.72|109862441.72|1.1145
funds_us_0140|EDEN|20200908|81.2|81.2|81.47|32027.4667|109983332.6|109983332.6|-0.3314
funds_us_0140|EDEN|20200909|83.745|83.745|83.39|32016.9667|112582941.17||0.4257
funds_us_0140|EDEN|20200910|82.75|82.75|83.52|32443.3333||112755367.91|-0.9219
funds_us_0140|EDEN|20200911|83.01|83.01|83.1|30942.4|112178760.96|112178760.96|-0.1083
funds_us_0140|EDEN|20200914|83.3172|83.3172|83.37|30343.9|112543086.49|112543086.49|-0.0633
funds_us_0140|EDEN|20200915|83.965|83.965|83.99|29653.8667|113392921.42|113392921.42|-0.0298
funds_us_0140|EDEN|20200916|84.1115|84.1115|84.46|29984.5|114023661.94|114023661.94|-0.4126
funds_us_0140|EDEN|20200917|85.0248|85.0248|84.69|29978.4667|114328074.32||0.3953
funds_us_0140|EDEN|20200918|84.794|84.794|84.87|29747.3667|114573109.56|114573109.56|-0.0895
funds_us_0140|EDEN|20200921|83.4125|83.4125|82.88|34533.5|111892039.58|111892039.58|0.6425
funds_us_0140|EDEN|20200922|83.06|83.06|83|36827.7667|124503785.27|124503785.27|0.0723
funds_us_0140|EDEN|20200923|82.745|82.745|83.38|36813.4333|133415578.98|133415578.98|-0.7616
funds_us_0140|EDEN|20200924|82.4134|82.4134|82.04|36794.2333|131266303.97|131266303.97|0.4551
funds_us_0140|EDEN|20200925|82.86|82.86|82.33|30984.9667|131728873.28|131728873.28|0.6438
funds_us_0140|EDEN|20200928|83.99|83.99|83.79|30927.8667|||0.2387
funds_us_0140|EDEN|20200929|85.265|85.265|85.15|34404.9333|136232491.3|136232491.3|0.1351
funds_us_0140|EDEN|20200930|84.655|84.655|84.91|23246.2667|144339791.59|144339791.59|-0.3003
funds_us_0140|EDEN|20201001|86.1|86.1|85.98|24055.6667|150466345.38|150466345.38|0.1396
funds_us_0140|EDEN|20201002|85.655|85.655|85.41|24080.2333|149464924.13|149464924.13|0.2869
funds_us_0140|EDEN|20201005|87.46|87.46|87.29|24326.9667|||0.1948
funds_us_0140|EDEN|20201006|86.12|86.12|86.86|24373.3|151996925.08|151996925.08|-0.8519
funds_us_0140|EDEN|20201007|87.085|87.085|86.86|24422.9333|||0.259
funds_us_0140|EDEN|20201008|88.22|88.22|87.52|24262.8667|153166269.42|153166269.42|0.7998
funds_us_0140|EDEN|20201009|89.49|89.49|89.24|24096.5|156165987.18|156165987.18|0.2801
funds_us_0140|EDEN|20201012|91.11|91.11|91.02|24154.1667|159279031.77|159279031.77|0.0989
funds_us_0140|EDEN|20201013|90.25|90.25|90.37|24967.8|158154443.33|158154443.33|-0.1328
funds_us_0140|EDEN|20201014|89.96|89.96|90.49|25026.3|158363605.28|158363605.28|-0.5857
funds_us_0140|EDEN|20201015|88.77|88.77|88.46|25106.5667|150389253.08|150389253.08|0.3504
funds_us_0140|EDEN|20201016|88.81|88.81|89.04|24657.9|151361888.01|151361888.01|-0.2583
funds_us_0140|EDEN|20201019|88.31|88.31|89.13|24671.2333|151520705.01|151520705.01|-0.92
funds_us_0140|EDEN|20201020|88.83|88.83|89.31|24368.2333|||-0.5375
funds_us_0140|EDEN|20201021|88.0052|88.0052|88.15|24314.6333|149861406.36|149861406.36|-0.1643
funds_us_0140|EDEN|20201022|87.33|87.33|86.99|24333.6667|||0.3908
funds_us_0140|EDEN|20201023|87.5509|87.5509|87.17|24791.9333|148191792.32|148191792.32|0.437