funds_us_0345|EEA|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_0345|EEA|Long Name|European Equity Fund Price (USD)|European Equity Fund Total Return Price (USD)|European Equity Fund Net Asset Value (USD)|European Equity Fund 30-Day Average Daily Volume|European Equity Fund Total Assets Under Management (USD)|European Equity Fund Share Class Assets Under Management (USD)|European Equity Fund Discount or Premium to NAV
funds_us_0345|EEA|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_0345|EEA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0345|EEA|20191024|9.14|8.7742|10.37|8706.8333|82074402||-11.8611
funds_us_0345|EEA|20191025|9.051|8.6887|10.4|8559.9|82311840||-12.9712
funds_us_0345|EEA|20191028|9.15|8.7838|10.4|7662.4333|82311840||-12.0192
funds_us_0345|EEA|20191029|9.231|8.8615|10.39|7928.2|82232694||-11.155
funds_us_0345|EEA|20191030|9.25|8.8798|10.39|7935.2667|82232694||-10.9721
funds_us_0345|EEA|20191031|9.1984|8.8302|10.39|7919.7667|82232694||-11.4687
funds_us_0345|EEA|20191101|9.1816|8.8141|10.46|8042.9667|82786716||-12.2218
funds_us_0345|EEA|20191104|9.2|8.8318|10.54|8132.4667|83419884||-12.7135
funds_us_0345|EEA|20191105|9.19|8.8222|10.47|8106.9|82865862||-12.2254
funds_us_0345|EEA|20191106|9.2065|8.838|10.47|7729.4|82865862||-12.0678
funds_us_0345|EEA|20191107|9.2743|8.9031|10.51|7226.2667|83182446||-11.7574
funds_us_0345|EEA|20191108|9.255|8.8846|10.48|7356.5|82945008||-11.6889
funds_us_0345|EEA|20191111|9.29|8.9182|10.5|7325|83103300||-11.5238
funds_us_0345|EEA|20191112|9.2|8.8318|10.51|7314.8|83182446||-12.4643
funds_us_0345|EEA|20191113|9.34|8.9662|10.5|5993.1667|83103300||-11.0476
funds_us_0345|EEA|20191114|9.34|8.9662|10.46|6288.4667|82786716||-10.7075
funds_us_0345|EEA|20191115|9.32|8.947|10.56|6323.7667|83578176||-11.7424
funds_us_0345|EEA|20191118|9.2588|8.8882|10.58|6314.2333|83736468||-12.4877
funds_us_0345|EEA|20191119|9.25|8.8798|10.57|6990.7|83657322||-12.4882
funds_us_0345|EEA|20191120|9.12|8.755|10.51|7192.8333|83182446||-13.2255
funds_us_0345|EEA|20191121|9.164|8.7972|10.48|6371.6|82945008||-12.5573
funds_us_0345|EEA|20191122|9.1799|8.8125|10.48|5946.8667|82945008||-12.4055
funds_us_0345|EEA|20191125|9.26|8.8894|10.54|6168.5|83419884||-12.1442
funds_us_0345|EEA|20191126|9.35|8.9758|10.55|7203.6333|83499030||-11.3744
funds_us_0345|EEA|20191127|9.2711|8.9|10.56|7206.6667|83578176||-12.2055
funds_us_0345|EEA|20191128|||10.56||83578176||
funds_us_0345|EEA|20191129|9.2239|8.8547|10.54|7181.0667|83419884||-12.4867
funds_us_0345|EEA|20191202|9.2245|8.8553|10.45|7001.5333|82707570||-11.7273
funds_us_0345|EEA|20191203|9.21|8.8414|10.4|6493|82311840||-11.4423
funds_us_0345|EEA|20191204|9.2769|8.9056|10.51|6057.2667|83182446||-11.7326
funds_us_0345|EEA|20191205|9.18|8.8126|10.52|6125.2333|83261592||-12.7376
funds_us_0345|EEA|20191206|9.28|8.9086|10.54|6110.3667|83419884||-11.9545
funds_us_0345|EEA|20191209|9.25|8.8798|10.54|6361.3667|83419884||-12.2391
funds_us_0345|EEA|20191210|9.2|8.8318|10.53|6427.6667|83340738||-12.6306
funds_us_0345|EEA|20191211|9.3673|8.9924|10.54|7445.1|83419884||-11.1262
funds_us_0345|EEA|20191212|9.44|9.0622|10.6|9106.5667|83894760||-10.9434
funds_us_0345|EEA|20191213|9.4281|9.0507|10.7|9070|84686220||-11.8869
funds_us_0345|EEA|20191216|9.5|9.1197|10.85|11614.2667|85873410||-12.4424
funds_us_0345|EEA|20191217|9.46|9.0814|10.85|12285.5667|85873410||-12.8111
funds_us_0345|EEA|20191218|9.5027|9.1223|10.82|12248.1667|85635972||-12.1747
funds_us_0345|EEA|20191219|9.65|9.2637|10.82|12484.8|85635972||-10.8133
funds_us_0345|EEA|20191220|9.65|9.2637|10.89|14012.9333|86189994||-11.3866
funds_us_0345|EEA|20191223|9.63|9.2445|10.89|13975.8667|86189994||-11.5702
funds_us_0345|EEA|20191224|9.6597|9.2731|10.91|14130.3667|86348286||-11.4601
funds_us_0345|EEA|20191225|||10.91||86348286||
funds_us_0345|EEA|20191226|9.6|9.2157|10.92|14120.3667|86427432||-12.0879
funds_us_0345|EEA|20191227|9.551|9.3884|10.77|14059.5|85240242||-11.3185
funds_us_0345|EEA|20191230|9.475|9.3137|10.72|14233.7333|84844512||-11.6138
funds_us_0345|EEA|20191231|9.38|9.2203|10.73|14280.4|81277335.75|81277335.75|-12.5815
funds_us_0345|EEA|20200101|||10.73||81277335||
funds_us_0345|EEA|20200102|9.52|9.3579|10.81|14385.2333|81883317||-11.9334
funds_us_0345|EEA|20200103|9.52|9.3579|10.75|13851.1667|81428831||-11.4419
funds_us_0345|EEA|20200106|9.44|9.2792|10.74|14124.4667|81353083||-12.1043
funds_us_0345|EEA|20200107|9.45|9.2891|10.74|15107.0667|81353083||-12.0112
funds_us_0345|EEA|20200108|9.57|9.407|10.77|15284.8333|81580326||-11.1421
funds_us_0345|EEA|20200109|9.5475|9.3849|10.77|14975.1|81580326||-11.351
funds_us_0345|EEA|20200110|9.6232|9.4593|10.77|14791.2667|81580326||-10.6481
funds_us_0345|EEA|20200113|9.6327|9.4687|10.78|14917.6333|81656074||-10.6429
funds_us_0345|EEA|20200114|9.49|9.3284|10.82|14972.7667|81959065||-12.2921
funds_us_0345|EEA|20200115|9.6|9.4365|10.87|15324|82337804||-11.6835
funds_us_0345|EEA|20200116|9.62|9.4562|10.87|15636.2333|82337804||-11.4995
funds_us_0345|EEA|20200117|9.63|9.466|10.9|15752.9667|82565047||-11.6514
funds_us_0345|EEA|20200120|||10.9||82565047||
funds_us_0345|EEA|20200121|9.65|9.4857|10.91|16326.3667|82640795||-11.549
funds_us_0345|EEA|20200122|9.55|9.3874|10.87|16482.2333|82337804||-12.1435
funds_us_0345|EEA|20200123|9.51|9.3481|10.76|16392.2333|81504579||-11.6171
funds_us_0345|EEA|20200124|9.5452|9.3827|10.85|16422.5667|82186308||-12.0258
funds_us_0345|EEA|20200127|9.4|9.2399|10.62|15331.6667|80444110||-11.4878
funds_us_0345|EEA|20200128|9.6|9.4365|10.69|13710.0667|80974344||-10.1964
funds_us_0345|EEA|20200129|9.64|9.4758|10.76|13717.0667|81504579||-10.4089
funds_us_0345|EEA|20200130|9.55|9.3874|10.69|11217.5|80974344||-10.6642
funds_us_0345|EEA|20200131|9.4852|9.3237|10.62|10491.8333|80444110||-10.6855
funds_us_0345|EEA|20200203|9.5|9.3382|10.62|10554.9|80444110||-10.5461
funds_us_0345|EEA|20200204|9.67|9.5053|10.74|10550.9667|81353083||-9.9628
funds_us_0345|EEA|20200205|9.46|9.2989|10.87|10047.6333|82337804||-12.9715
funds_us_0345|EEA|20200206|9.585|9.4218|10.91|10276.5667|82640795||-12.1448
funds_us_0345|EEA|20200207|9.5381|9.3757|10.9|12278.8667|82565047||-12.4945
funds_us_0345|EEA|20200210|9.66|9.4955|10.85|12764.3333|82186308||-10.9677
funds_us_0345|EEA|20200211|9.67|9.5053|10.92|13437.7667|82716543||-11.4469
funds_us_0345|EEA|20200212|9.6|9.4365|10.97|13457.8333|83095281||-12.4886
funds_us_0345|EEA|20200213|9.61|9.4464|10.93|13333.3333|82792290||-12.0769
funds_us_0345|EEA|20200214|9.6|9.4365|10.92|13232.9|82716543||-12.0879
funds_us_0345|EEA|20200217|||10.92||82716543||
funds_us_0345|EEA|20200218|9.21|9.0532|10.91|13436.9667|82640795||-15.582
funds_us_0345|EEA|20200219|9.56|9.3972|10.96|13129.7333|83019534||-12.7737
funds_us_0345|EEA|20200220|9.5632|9.4003|10.88|11963.4667|82413552||-12.1029
funds_us_0345|EEA|20200221|9.6|9.4365|10.91|11761.4333|82640795||-12.0073
funds_us_0345|EEA|20200224|9.3203|9.1616|10.52|11797.9|79686633||-11.404
funds_us_0345|EEA|20200225|9.0917|8.9369|10.35|11113.4333|78398921||-12.1575
funds_us_0345|EEA|20200226|9.05|8.8959|10.36|11553.7|78474669||-12.6448
funds_us_0345|EEA|20200227|8.81|8.66|10.15|11721.3667|76883966||-13.202
funds_us_0345|EEA|20200228|8.55|8.4044|9.77|11630.4667|74005551||-12.4872
funds_us_0345|EEA|20200302|8.715|8.5666|9.91|11426.1667|75066020||-12.0585
funds_us_0345|EEA|20200303|8.705|8.5568|10.13|11471.5|76732470||-14.0671
funds_us_0345|EEA|20200304|8.9417|8.7894|10.23|11053.4333|77489948||-12.5934
funds_us_0345|EEA|20200305|8.66|8.5125|10.18|11357.1|77111209||-14.9312
funds_us_0345|EEA|20200306|8.643|8.4958|9.91|11326.4333|75066020||-12.7851
funds_us_0345|EEA|20200309|8.17|8.0309|9.32|12171.1333|70596903||-12.3391
funds_us_0345|EEA|20200310|8.13|7.9916|9.15|12136.2|69309191||-11.1475
funds_us_0345|EEA|20200311|7.85|7.7163|9.05|12167.5333|68551713||-13.2597
funds_us_0345|EEA|20200312|7.1353|7.0138|7.91|12776.4667|59916470||-9.7939
funds_us_0345|EEA|20200313|7|6.8808|8.01|12705.6333|60673947||-12.6092
funds_us_0345|EEA|20200316|6.4|6.291|7.59|13549.4333|57492542||-15.6785
funds_us_0345|EEA|20200317|6.46|6.35|7.59|14120.9|57492542||-14.888
funds_us_0345|EEA|20200318|5.87|5.77|7.16|20882.3|54235389||-18.0168
funds_us_0345|EEA|20200319|6.5|6.3893|7.33|21419.1333|55523100||-11.3233
funds_us_0345|EEA|20200320|6.32|6.2124|7.48|21529.4333|56659317||-15.508
funds_us_0345|EEA|20200323|5.91|5.8094|7.33|20287.9667|55523100||-19.3724
funds_us_0345|EEA|20200324|6.47|6.3598|7.88|21666.6667|59689227||-17.8934
funds_us_0345|EEA|20200325|6.61|6.4974|8.09|22731.1667|61279929||-18.2942
funds_us_0345|EEA|20200326|7.09|6.9693|8.45|22821.9|64006848||-16.0947
funds_us_0345|EEA|20200327|6.88|6.7628|8.2|24023.1333|62113155|62113155|-16.0976
funds_us_0345|EEA|20200330|6.95|6.8316|8.28|24470.4|62719137|62719137|-16.0628
funds_us_0345|EEA|20200331|7.07|6.9496|8.39|24804.4|63552362.25|63552362.25|-15.733
funds_us_0345|EEA|20200401|6.62|6.5073|8.12|24956.6667|||-18.4729
funds_us_0345|EEA|20200402|6.75|6.6351|8.08|25095.6667|61204182|61204182|-16.4604
funds_us_0345|EEA|20200403|6.63|6.5171|7.99|25023.5667|60522452.25|60522452.25|-17.0213
funds_us_0345|EEA|20200406|7.01|6.8906|8.27|25245.3333|60522452.25||-15.2358
funds_us_0345|EEA|20200407|7.21|7.0872|8.53|25508.7333|62643389.25|62643389.25|-15.4748
funds_us_0345|EEA|20200408|7.2|7.0774|8.51|25666.2333|64461335.25|64461335.25|-15.3937
funds_us_0345|EEA|20200409|7.39|7.2642|8.74|25755.7333|66203533.5|66203533.5|-15.4462
funds_us_0345|EEA|20200410|||||66203533.5|66203533.5|
funds_us_0345|EEA|20200413|7.436|7.3094|8.72|26498.1333|66052038|66052038|-14.7248
funds_us_0345|EEA|20200414|7.53|7.4018|8.85|26448.1667|67036758.75|67036758.75|-14.9153
funds_us_0345|EEA|20200415|7.27|7.1462|8.53|26315.1667|67036758.75|67036758.75|-14.7714
funds_us_0345|EEA|20200416|7.1544|7.0326|8.53|28176.6|64612830.75|64612830.75|-16.1266
funds_us_0345|EEA|20200417|7.315|7.1904|8.78|27964.2|66506524.5|66506524.5|-16.6856
funds_us_0345|EEA|20200420|7.3|7.1757|8.83|28435.4333|66885263.25|66885263.25|-17.3273
funds_us_0345|EEA|20200421|7.2194|7.0965|8.58|29006.0667|64991569.5|64991569.5|-15.8578
funds_us_0345|EEA|20200422|7.23|7.1069|8.67|29524.5667|65673299.25|65673299.25|-16.609
funds_us_0345|EEA|20200423|7.25|7.1265|8.74|29598.8|66203533.5|66203533.5|-17.0481
funds_us_0345|EEA|20200424|7.32|7.1953|8.66|28987.4333|65597551.5|65597551.5|-15.4734
funds_us_0345|EEA|20200427|7.39|7.2642|8.82|29832.6333|66809515.5|66809515.5|-16.2132
funds_us_0345|EEA|20200428|7.44|7.3133|8.96|31153.3|67869984|67869984|-16.9643
funds_us_0345|EEA|20200429|7.71|7.5787|9.12|35732.2|69081948|69081948|-15.4605
funds_us_0345|EEA|20200430|7.75|7.618|9.04|29833.9|68475966|68475966|-14.2699
funds_us_0345|EEA|20200501|7.5929|7.4636|9.02|30560.7667|68324470.5|68324470.5|-15.8215
funds_us_0345|EEA|20200504|7.43|7.3035|8.72|30454.8667|||-14.7936
funds_us_0345|EEA|20200505|7.55|7.4214|8.85|29653.9667|67036758.75|67036758.75|-14.6893
funds_us_0345|EEA|20200506|7.5|7.3723|8.79|27780|66582272.25|66582272.25|-14.6758
funds_us_0345|EEA|20200507|7.66|7.5296|8.84|26180.8667|66961011|66961011|-13.3484
funds_us_0345|EEA|20200508|7.79|7.6573|9|26044.4333|68172975|68172975|-13.4444
funds_us_0345|EEA|20200511|7.61|7.4804|8.94|25338.0333|67718488.5|67718488.5|-14.877
funds_us_0345|EEA|20200512|7.46|7.333|9.01|34160.9667|68248722.75|68248722.75|-17.2031
funds_us_0345|EEA|20200513|7.31|7.1855|8.84|35389|66961011|66961011|-17.3077
funds_us_0345|EEA|20200514|7.27|7.1462|8.59|35087.7667|65067317.25|65067317.25|-15.3667
funds_us_0345|EEA|20200515|7.14|7.14|8.51|35210.4333|64461335.25|64461335.25|-16.0987
funds_us_0345|EEA|20200518|7.49|7.49|8.87|36023.8333|67188254.25|67188254.25|-15.5581
funds_us_0345|EEA|20200519|7.4197|7.4197|8.91|38489.0333|67491245.25|67491245.25|-16.7262
funds_us_0345|EEA|20200520|7.73|7.73|9.06|39934.4|68627461.5|68627461.5|-14.6799
funds_us_0345|EEA|20200521|7.654|7.654|8.97|39152.2|67945731.75|67945731.75|-14.6711
funds_us_0345|EEA|20200522|7.56|7.56|8.98|40161.6333|68021479.5|68021479.5|-15.8129
funds_us_0345|EEA|20200525|||||68021479.5|68021479.5|
funds_us_0345|EEA|20200526|7.81|7.81|9.27|39976.2333|||-15.7497
funds_us_0345|EEA|20200527|7.93|7.93|9.24|40788.6667|||-14.1775
funds_us_0345|EEA|20200528|7.67|7.67|9.47|41087.5667|71733119.25|71733119.25|-19.0074
funds_us_0345|EEA|20200529|8.03|8.03|9.45|39558.6333|71581623.75|71581623.75|-15.0265
funds_us_0345|EEA|20200601|8.16|8.16|9.54|39952.8333|72263353.5|72263353.5|-14.4654
funds_us_0345|EEA|20200602|8.23|8.23|9.72|39576.8|73626813|73626813|-15.3292
funds_us_0345|EEA|20200603|8.51|8.51|9.95|38315.8333|75369011.25|75369011.25|-14.4724
funds_us_0345|EEA|20200604|8.52|8.52|10.03|38972.3|75974993.25|75974993.25|-15.0548
funds_us_0345|EEA|20200605|8.65|8.65|10.15|39874.3333|76883966.25|76883966.25|-14.7783
funds_us_0345|EEA|20200608|8.66|8.66|10.07|40343.7667|76277984.25|76277984.25|-14.002
funds_us_0345|EEA|20200609|8.44|8.44|10.05|40406.3333|76126488.75|76126488.75|-16.0199
funds_us_0345|EEA|20200610|8.3|8.3|10.06|40569.8333|76202236.5|76202236.5|-17.495
funds_us_0345|EEA|20200611|7.98|7.98|9.73|36931.1667|76202236.5|76202236.5|-17.9856
funds_us_0345|EEA|20200612|8.28|8.28|9.63|36260.7|72945083.25|72945083.25|-14.0187
funds_us_0345|EEA|20200615|8.17|8.17|9.65|34805.4|73096578.75|73096578.75|-15.3368
funds_us_0345|EEA|20200616|8.3431|8.3431|9.85|34839.9|74611533.75|74611533.75|-15.2985
funds_us_0345|EEA|20200617|8.42|8.42|9.91|34943.9333|75066020.25|75066020.25|-15.0353
funds_us_0345|EEA|20200618|8.305|8.305|9.86|35456.7667|74687281.5|74687281.5|-15.7708
funds_us_0345|EEA|20200619|8.265|8.265|9.89|36238.4333|74914524.75|74914524.75|-16.4307
funds_us_0345|EEA|20200622|8.39|8.39|9.9|36504.5|74990272.5|74990272.5|-15.2525
funds_us_0345|EEA|20200623|8.45|8.45|10.09|36861.1|76429479.75|76429479.75|-16.2537
funds_us_0345|EEA|20200624|8.33|8.33|9.81|28233.3667|74308542.75|74308542.75|-15.0866
funds_us_0345|EEA|20200625|8.44|8.44|9.87|27271.7|74763029.25|74763029.25|-14.4883
funds_us_0345|EEA|20200626|8.31|8.31|9.84|27595.7|74535786|74535786|-15.5488
funds_us_0345|EEA|20200629|8.36|8.36|9.93|29094.1667|75217515.75|75217515.75|-15.8107
funds_us_0345|EEA|20200630|8.32|8.32|9.93|28742.5333|75217515.75|75217515.75|-16.2135
funds_us_0345|EEA|20200701|8.4|8.4|9.99|26647.9667|75672002.25|75672002.25|-15.9159
funds_us_0345|EEA|20200702|8.55|8.55|10.16|25637.3667|76959714|76959714|-15.8465
funds_us_0345|EEA|20200703|||||76959714|76959714|
funds_us_0345|EEA|20200706|8.71|8.71|10.32|25963.2|78171678|78171678|-15.6008
funds_us_0345|EEA|20200707|8.6|8.6|10.26|25549.2667|77717191.5|77717191.5|-16.1793
funds_us_0345|EEA|20200708|8.77|8.77|10.27|25134.9667|77792939.25|77792939.25|-14.6056
funds_us_0345|EEA|20200709|8.58|8.58|10.16|24605.4667|76959714|76959714|-15.5512
funds_us_0345|EEA|20200710|8.66|8.66|10.27|24665.3667|77792939.25|77792939.25|-15.6767
funds_us_0345|EEA|20200713|8.6|8.6|10.42|24470.2|78929155.5|78929155.5|-17.4664
funds_us_0345|EEA|20200714|8.69|8.69|10.36|23952.6667|78474669|78474669|-16.1197
funds_us_0345|EEA|20200715|8.75|8.75|10.54|23997.6|79838128.5|79838128.5|-16.9829
funds_us_0345|EEA|20200716|8.765|8.765|10.54|23969.5|79838128.5|79838128.5|-16.8406
funds_us_0345|EEA|20200717|8.87|8.87|10.56|22944.6333|79989624|79989624|-16.0038
funds_us_0345|EEA|20200720|9.09|9.09|10.68|23894.9|80898597|80898597|-14.8876
funds_us_0345|EEA|20200721|9.14|9.14|10.74|24344.4333|81353083.5|81353083.5|-14.8976
funds_us_0345|EEA|20200722|9.15|9.15|10.76|23658.0333|81504579|81504579|-14.9628
funds_us_0345|EEA|20200723|9.01|9.01|10.81|24264.1|81883317.75|81883317.75|-16.6512
funds_us_0345|EEA|20200724|8.95|8.95|10.64|23964.9333|80595606|80595606|-15.8835
funds_us_0345|EEA|20200727|9.19|9.19|10.75|23688.3|81428831.25|81428831.25|-14.5116
funds_us_0345|EEA|20200728|9.03|9.03|10.72|23237.1333|81201588|81201588|-15.7649
funds_us_0345|EEA|20200729|9.02|9.02|10.77|23514.9|81580326.75|81580326.75|-16.2488
funds_us_0345|EEA|20200730|8.91|8.91|10.58|23407.4667|80141119.5|80141119.5|-15.7845
funds_us_0345|EEA|20200731|8.83|8.83|10.54|22861.8667|79838128.5|79838128.5|-16.2239
funds_us_0345|EEA|20200803|9.03|9.03|10.67|21956.7667|80822849.25|80822849.25|-15.3702
funds_us_0345|EEA|20200804|9.05|9.05|10.64|21697.0333|80595606|80595606|-14.9436
funds_us_0345|EEA|20200805|9.13|9.13|10.79|21106.8667|81731822.25|81731822.25|-15.3846
funds_us_0345|EEA|20200806|9.23|9.23|10.7|20609.8|81050092.5|81050092.5|-13.7383
funds_us_0345|EEA|20200807|9.07|9.07|10.7|20789.6|81050092.5|81050092.5|-15.2336
funds_us_0345|EEA|20200810|9.06|9.06|10.69|21364.1|80974344.75|80974344.75|-15.2479
funds_us_0345|EEA|20200811|9.15|9.15|10.86|19847.5|82262056.5|82262056.5|-15.7459
funds_us_0345|EEA|20200812|9.395|9.395|11.02|19567.2|83474020.5|83474020.5|-14.7459
funds_us_0345|EEA|20200813|9.21|9.21|11.03|19080.5667|83549768.25|83549768.25|-16.5005
funds_us_0345|EEA|20200814|9.34|9.34|10.9|18799.4|82565047.5|82565047.5|-14.3119
funds_us_0345|EEA|20200817|9.43|9.43|11.02|18469.4667|83474020.5|83474020.5|-14.4283
funds_us_0345|EEA|20200818|9.39|9.39|11.01|19012.1667|83398272.75|83398272.75|-14.7139
funds_us_0345|EEA|20200819|9.5662|9.5662|11.08|19835.7667|83928507|83928507|-13.6625
funds_us_0345|EEA|20200820|9.62|9.62|10.93|20694.5667|82792290.75|82792290.75|-11.9854
funds_us_0345|EEA|20200821|9.53|9.53|10.87|20404.8|82337804.25|82337804.25|-12.3275
funds_us_0345|EEA|20200824|9.7757|9.7757|11.07|22299.4667|83852759.25|83852759.25|-11.692
funds_us_0345|EEA|20200825|9.645|9.645|11.06|22528.0333|83777011.5|83777011.5|-12.7939
funds_us_0345|EEA|20200826|9.74|9.74|11.16|23103.0333|84534489|84534489|-12.724
funds_us_0345|EEA|20200827|9.64|9.64|11.05|22854.0667|83701263.75|83701263.75|-12.7602
funds_us_0345|EEA|20200828|9.48|9.48|11.12|22740.4667|84231498|84231498|-14.7482
funds_us_0345|EEA|20200831|9.54|9.54|11.11|20820.5667|84155750.25|84155750.25|-14.1314
funds_us_0345|EEA|20200901|9.8101|9.8101|11.12|21511.8667|84231498|84231498|-11.7797
funds_us_0345|EEA|20200902|9.9399|9.9399|11.18|21501|84685984.5|84685984.5|-11.0921
funds_us_0345|EEA|20200903|9.52|9.52|10.99|19373.8333|83246777.25|83246777.25|-13.3758
funds_us_0345|EEA|20200904|9.52|9.52|10.84|18231.5667|82110561|82110561|-12.1771
funds_us_0345|EEA|20200907|||||82110561|82110561|
funds_us_0345|EEA|20200908|9.34|9.34|10.9|18253.4333|82565047.5|82565047.5|-14.3119
funds_us_0345|EEA|20200909|9.7765|9.7765|11.11|18529.5|84155750.25|84155750.25|-12.0027
funds_us_0345|EEA|20200910|9.48|9.48|11.1|18278.7|82753086.3|82753086.3|-14.5946
funds_us_0345|EEA|20200911|9.41|9.41|11.09|18322.3667|82678533.97|82678533.97|-15.1488
funds_us_0345|EEA|20200914|9.65|9.65|11.13|18398.7333|82976743.29|82976743.29|-13.2974
funds_us_0345|EEA|20200915|9.71|9.71|11.16|18129.8|83200400.28|83200400.28|-12.9928
funds_us_0345|EEA|20200916|9.83|9.83|11.2|17613.7333|83498609.6|83498609.6|-12.2321
funds_us_0345|EEA|20200917|9.6301|9.6301|11.16|17654.6333|83200400.28|83200400.28|-13.7088
funds_us_0345|EEA|20200918|9.64|9.64|11.18|17570.1333|83349504.94|83349504.94|-13.7746
funds_us_0345|EEA|20200921|9.26|9.26|10.79|16762.7667|80441964.07|83349504.94|-14.1798
funds_us_0345|EEA|20200922|9.28|9.28|10.79|16030.2667|80441964.07|80441964.07|-13.9944
funds_us_0345|EEA|20200923|9.2255|9.2255|10.84|15988.4|80814725.72|80814725.72|-14.8939
funds_us_0345|EEA|20200924|9.19|9.19|10.72|16578.9667|79920097.76|79920097.76|-14.2724
funds_us_0345|EEA|20200925|9.31|9.31|10.66|16354.6333|79472783.78|79472783.78|-12.6642
funds_us_0345|EEA|20200928|9.1973|9.1973|10.85|15820.9|80889278.05|80889278.05|-15.2323
funds_us_0345|EEA|20200929|9.16|9.16|10.89|16689.3|81187487.37|81187487.37|-15.8861
funds_us_0345|EEA|20200930|9.459|9.459|10.82|15344.5333|80665621.06|80665621.06|-12.5786
funds_us_0345|EEA|20201001|9.23|9.23|10.88|14272.8|81112935.04|81112935.04|-15.1654
funds_us_0345|EEA|20201002|9.17|9.17|10.86|13018.3333|80963830.38|80963830.38|-15.5617
funds_us_0345|EEA|20201005|9.332|9.332|11.02|13081.7333|||-15.3176
funds_us_0345|EEA|20201006|9.31|9.31|11|11066.5333|82007563|82007563|-15.3636
funds_us_0345|EEA|20201007|9.33|9.33|11.01|11876.2333|82082115.33|82082115.33|-15.2589
funds_us_0345|EEA|20201008|9.34|9.34|11.05|11594.7333|82380324.65|82380324.65|-15.4751
funds_us_0345|EEA|20201009|9.32|9.32|11.16|12657.3|83200400.28|83200400.28|-16.4875
funds_us_0345|EEA|20201012|9.26|9.26|11.26|12763.6667|83945923.58|83945923.58|-17.762
funds_us_0345|EEA|20201013|9.29|9.29|11.18|12706.8333|83349504.94|83349504.94|-16.9052
funds_us_0345|EEA|20201014|9.3074|9.3074|11.19|11231.4667|83424057.27|83424057.27|-16.8239
funds_us_0345|EEA|20201015|9.1|9.1|10.9|11028.3667|81262039.7|81262039.7|-16.5138
funds_us_0345|EEA|20201016|9.19|9.19|11.04|11150.2667|82305772.32|82305772.32|-16.7572
funds_us_0345|EEA|20201019|9.11|9.11|11.02|11002.5|82156667.66|82156667.66|-17.3321
funds_us_0345|EEA|20201020|9.28|9.28|11.08|11382.4|82603981.64|82603981.64|-16.2455
funds_us_0345|EEA|20201021|9.15|9.15|10.99|12998.9667|81933010.67|81933010.67|-16.7425
funds_us_0345|EEA|20201022|9.12|9.12|10.93|12730.2667|81485696.69|81485696.69|-16.5599
funds_us_0345|EEA|20201023|9.21|9.21|10.97|13545.6667|81783906.01|81783906.01|-16.0438