funds_us_0150|EEM|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_0150|EEM|Long Name|iShares MSCI Emerging Markets ETF Price (USD)|iShares MSCI Emerging Markets ETF Total Return Price (USD)|iShares MSCI Emerging Markets ETF Net Asset Value (USD)|iShares MSCI Emerging Markets ETF 30-Day Average Daily Volume|iShares MSCI Emerging Markets ETF Total Assets Under Management (USD)|iShares MSCI Emerging Markets ETF Share Class Assets Under Management (USD)|iShares MSCI Emerging Markets ETF Discount or Premium to NAV
funds_us_0150|EEM|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_0150|EEM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0150|EEM|20191024|42.4|41.2734|42.49|56990340.7333|26023344909|26023344909|-0.2118
funds_us_0150|EEM|20191025|42.7|41.5655|42.43|56691681.6333|25984224897|25984224897.6|0.6363
funds_us_0150|EEM|20191028|42.95|41.8088|42.71|56470792.6667|26160633287|26160633287.5|0.5619
funds_us_0150|EEM|20191029|42.73|41.5947|42.74|54302860.2333|26255734104|26255734104.9|-0.0234
funds_us_0150|EEM|20191030|42.92|41.7796|42.65|53964780.8|26198468852|26198468852.6|0.6331
funds_us_0150|EEM|20191031|42.58|41.4487|42.67|54082363|26266417477|26266417477.1|-0.2109
funds_us_0150|EEM|20191101|43.22|42.0717|42.96|53637001.3|26448365040|26448365040.6|0.6052
funds_us_0150|EEM|20191104|43.65|42.4902|43.59|54258228.3667|26834739314|26834739314.1|0.1376
funds_us_0150|EEM|20191105|43.9|42.7336|43.86|54421048.7|27199084282|27199084282.9|0.0912
funds_us_0150|EEM|20191106|43.76|42.5973|43.77|55027826.7|27139422092|27139422092.7|-0.0228
funds_us_0150|EEM|20191107|44.08|42.9088|43.96|57013389.7|27418212968|27418212968.2|0.273
funds_us_0150|EEM|20191108|43.68|42.5194|43.6|56639622.0667|27194332463|27194332463.4|0.1835
funds_us_0150|EEM|20191111|43.37|42.2177|43.12|56735429.2|26890923186|26890923186.2|0.5798
funds_us_0150|EEM|20191112|43.09|41.9451|43.24|57020340.2333|27045770232|27045770232.7|-0.3469
funds_us_0150|EEM|20191113|42.76|41.6239|42.75|57731822.7667|26757901990|26757901990.4|0.0234
funds_us_0150|EEM|20191114|42.79|41.6531|42.68|57277242.6333|26717557949|26717557950|0.2577
funds_us_0150|EEM|20191115|43.13|41.984|42.95|57721775.6667|26885465394|26885465395|0.4191
funds_us_0150|EEM|20191118|43.06|41.9159|43.08|57569476.1667|26968848187|26968848187.2|-0.0464
funds_us_0150|EEM|20191119|43.15|42.0035|43.29|56975291.4333|27097035638|27097035638.3|-0.3234
funds_us_0150|EEM|20191120|42.96|41.8186|43.08|57325581.5333|26963451100|26963451100.3|-0.2786
funds_us_0150|EEM|20191121|42.87|41.731|42.77|57043167.8333|26771693131|26771693132|0.2338
funds_us_0150|EEM|20191122|42.87|41.731|42.93|54624889.8333|27144099291|27144099291.4|-0.1398
funds_us_0150|EEM|20191125|43.3|42.1495|43.14|55551064.5|27275296549|27275296549.5|0.3709
funds_us_0150|EEM|20191126|43.17|42.023|42.9|55497868.2333|27124598969|27124598969.5|0.6294
funds_us_0150|EEM|20191127|43.22|42.0717|43.11|55151479.8333|27254210126|27254210126.5|0.2552
funds_us_0150|EEM|20191129|42.54|41.4097|42.57|54447907.2|26916307574|26916307574.8|-0.0705
funds_us_0150|EEM|20191202|42.53|41.4|42.6|53811771.3667|26932353925|26932353925.5|-0.1643
funds_us_0150|EEM|20191203|42.31|41.1858|42.48|54214970.9|26859259614|26859259614.7|-0.4002
funds_us_0150|EEM|20191204|42.63|41.4973|42.45|53794721|26839162849|26839162849.9|0.424
funds_us_0150|EEM|20191205|42.82|41.6823|42.71|53793893|27003890537|27003890537.8|0.2576
funds_us_0150|EEM|20191206|43.07|41.9256|42.96|53628505.8|27160395118|27160395118|0.2561
funds_us_0150|EEM|20191209|42.9|41.7602|43.05|53278539|27216827155|27216827155.4|-0.3484
funds_us_0150|EEM|20191210|43.05|41.9062|42.98|52562277.1|27176025854|27176025854.9|0.1629
funds_us_0150|EEM|20191211|43.68|42.5194|43.34|53433499.7333|27403238113|27403238113.8|0.7845
funds_us_0150|EEM|20191212|44.44|43.2592|43.85|55811284.6667|27726182599|27726182599.5|1.3455
funds_us_0150|EEM|20191213|44.42|43.2398|44.52|59293592.6333|28686748942|28686748942.1|-0.2246
funds_us_0150|EEM|20191216|43.86|43.6067|43.63|59595648.4667|28112277680|28112277680.2|0.5272
funds_us_0150|EEM|20191217|44.26|44.0044|44.21|60157971.4|29026658207|29026658207|0.1131
funds_us_0150|EEM|20191218|44.5|44.243|44.47|60314991.5667|29196309455|29196309455|0.0675
funds_us_0150|EEM|20191219|44.52|44.2629|44.38|60238139.1333|29139949580|29139949580.7|0.3155
funds_us_0150|EEM|20191220|44.61|44.3523|44.43|59294765.9667|29170545177|29170545177.4|0.4051
funds_us_0150|EEM|20191223|44.67|44.412|44.59|57988293.1667|29274375810|29274375810.9|0.1794
funds_us_0150|EEM|20191224|44.57|44.3126|44.48|57050247.4333|29486518294|29486518295|0.2023
funds_us_0150|EEM|20191226|44.89|44.6307|44.61|55966685.4667|29570767522|29570767522.2|0.6277
funds_us_0150|EEM|20191227|45.07|44.8097|44.95|55473786.6333|29795208753|29795208753.2|0.267
funds_us_0150|EEM|20191230|44.77|44.5114|44.94|55333468|30069184688|30069184688.6|-0.3783
funds_us_0150|EEM|20191231|44.87|44.6108|44.79|54654294.4|29968882054|29968882054.9|0.1786
funds_us_0150|EEM|20200102|45.78|45.5156|45.33|55518995.6333|30330854452|30330854452.6|0.9927
funds_us_0150|EEM|20200103|44.93|44.6705|45.15|56790594.6667|31189480253|31189480253.7|-0.4873
funds_us_0150|EEM|20200106|44.82|44.5611|44.7|56393772.1667|30874229403|30874229403.7|0.2685
funds_us_0150|EEM|20200107|44.79|44.5313|44.83|57106722.0667|30969489795|30969489795|-0.0892
funds_us_0150|EEM|20200108|45.05|44.7898|44.66|59219834.9667|30845657646|30845657646.6|0.8733
funds_us_0150|EEM|20200109|45.35|45.0881|45.38|59091397.1333|31345980889|31345980889.1|-0.0661
funds_us_0150|EEM|20200110|45.59|45.3267|45.55|59691483.0667|31460955059|31460955059.8|0.0878
funds_us_0150|EEM|20200113|46.3|46.0326|45.96|61331305.2333|31747542028|31747542028.1|0.7398
funds_us_0150|EEM|20200114|46.04|45.7741|45.95|62674150.7333|31740791658|31740791658.2|0.1959
funds_us_0150|EEM|20200115|45.68|45.4162|45.71|62702189.7|31576729229|31576729229|-0.0656
funds_us_0150|EEM|20200116|45.97|45.7045|45.82|62704391.6333|31649379701|31649379701.4|0.3274
funds_us_0150|EEM|20200117|46.23|45.963|46.07|63549590.7333|31822944145|31822944146|0.3473
funds_us_0150|EEM|20200121|45.06|44.7997|45.26|65660118.0667|31265412578|31265412578.1|-0.4419
funds_us_0150|EEM|20200122|45.43|45.1676|45.53|65687330.3333|31450399655|31450399655.3|-0.2196
funds_us_0150|EEM|20200123|44.96|44.7003|45.08|67346317.1667|31141953500|31141953500.1|-0.2662
funds_us_0150|EEM|20200124|44.6|44.3424|44.97|69141759.2|31061496597|31061496597.1|-0.8228
funds_us_0150|EEM|20200127|43.06|42.8113|44.3|71449602.7333|30601338671|30601338671.1|-2.7991
funds_us_0150|EEM|20200128|43.42|43.1692|44.25|69789007.8667|29990571417|29990571417|-1.8757
funds_us_0150|EEM|20200129|43.63|43.378|44.09|66165297.3667|29639879494|29639879494.8|-1.0433
funds_us_0150|EEM|20200130|42.98|42.7317|43.09|66966301.6333|28970851971|28970851971.2|-0.2553
funds_us_0150|EEM|20200131|42.11|41.8668|42.67|67648665.7667|28686503276|28686503276.3|-1.3124
funds_us_0150|EEM|20200203|42.58|42.3341|42.59|67790221.1|28232023663|28232023663.7|-0.0235
funds_us_0150|EEM|20200204|43.68|43.4277|43.61|68276034.6|28904960002|28904960002.4|0.1605
funds_us_0150|EEM|20200205|43.93|43.6763|43.76|68444494.7333|29004491283|29004491283.1|0.3885
funds_us_0150|EEM|20200206|43.97|43.716|44.27|70132470.8333|29345800570|29345800570.6|-0.6777
funds_us_0150|EEM|20200207|43.36|43.1096|43.84|71449083.8667|29057932186|29057932186.2|-1.0949
funds_us_0150|EEM|20200210|43.6|43.3482|43.65|72129176.4667|28935435583|28935435583.5|-0.1145
funds_us_0150|EEM|20200211|44.17|43.9149|44.16|72472518.8333|29269419835|29269419835.6|0.0226
funds_us_0150|EEM|20200212|44.77|44.5114|44.57|72376285.9333|29544101980|29544101980.7|0.4487
funds_us_0150|EEM|20200213|44.18|43.9248|44.42|72958353.8667|29446130644|29446130644.1|-0.5403
funds_us_0150|EEM|20200214|44.2|43.9447|44.43|71845155.5|29452816230|29452816230.5|-0.5177
funds_us_0150|EEM|20200218|43.91|43.6564|44|70551132.1667|29168609573|29168609573|-0.2045
funds_us_0150|EEM|20200219|44.23|43.9745|44.34|70736586.7|29389164441|29389164441.1|-0.2481
funds_us_0150|EEM|20200220|43.54|43.2885|43.99|72206091.7333|29158896985|29158896985.8|-1.023
funds_us_0150|EEM|20200221|43.29|43.04|43.56|71660763.8667|28870773364|28870773364.3|-0.6198
funds_us_0150|EEM|20200224|41.67|41.4293|42.39|73270926.3|28098164955|28098164955.2|-1.6985
funds_us_0150|EEM|20200225|41.34|41.1012|42.45|74971841.1667|27583365179|27583365179.9|-2.6148
funds_us_0150|EEM|20200226|41.67|41.4293|41.92|75965696.6667|26711680569|26711680569.3|-0.5964
funds_us_0150|EEM|20200227|40.67|40.4351|41.42|78475735.4|26391603476|26391603476|-1.8107
funds_us_0150|EEM|20200228|40.52|40.286|40.41|83161420.9667|25476943275|25476943275.8|0.2722
funds_us_0150|EEM|20200302|41.4|41.1609|40.89|85976075.6333|25594543296|25594543296.2|1.2472
funds_us_0150|EEM|20200303|41.12|40.8825|41.32|88289963.9667|25867084703|25867084703.7|-0.484
funds_us_0150|EEM|20200304|41.85|41.6083|41.73|87403369.1333|26119720337|26119720337.6|0.2876
funds_us_0150|EEM|20200305|40.97|40.7334|41.79|89066342.3333|26156493387|26156493387.7|-1.9622
funds_us_0150|EEM|20200306|40.13|39.8982|40.69|89576097|25378758483|25378758483.5|-1.3763
funds_us_0150|EEM|20200309|37.39|37.174|38.11|91400175.4|23614035131|23614035131.6|-1.8893
funds_us_0150|EEM|20200310|39.29|39.0631|38.8|91848574.3333|23690607785|23690607785.6|1.2629
funds_us_0150|EEM|20200311|37.46|37.2436|38.08|93698963.0333|23252402385|23252402385.8|-1.6282
funds_us_0150|EEM|20200312|33.71|33.5153|35.52|97683148.7|21689981467|21689981467.8|-5.0957
funds_us_0150|EEM|20200313|36.14|35.9313|35.85|98430107.2|21182875137|21182875137.7|0.8089
funds_us_0150|EEM|20200316|31.63|31.4473|33.39|98497496.8667|19232588688|19232588688.1|-5.271
funds_us_0150|EEM|20200317|33.81|33.6147|33.25|99197468.3667|18914126297|18914126298|1.6842
funds_us_0150|EEM|20200318|30.89|30.7116|31.68|100104027.1|17921263160|17921263160.5|-2.4937
funds_us_0150|EEM|20200319|31.13|30.9502|30.84|99922991.2333|17443721929|17443721929.3|0.9403
funds_us_0150|EEM|20200320|31.36|31.1789|32.32|100595374.1|18279156790|18279156790.7|-2.9703
funds_us_0150|EEM|20200323|30.61|30.4332|30.51|101908148.7|17258249984|17258249984.3|0.3278
funds_us_0150|EEM|20200324|32.91|32.7199|32.27|103211471.4|18251806220|18251806220.3|1.9833
funds_us_0150|EEM|20200325|34.07|33.8732|33.67|103907492|19046906279|19046906280|1.188
funds_us_0150|EEM|20200326|35.36|35.1558|34.29|105519170.6|19394534350|19394534350.9|3.1204
funds_us_0150|EEM|20200327|33.35|33.1574|33.91|105830716.733|19182338838|19182338838.5|-1.6514
funds_us_0150|EEM|20200330|33.9|33.7042|33.52|105912360.9|18959266102|18959266102.2|1.1337
funds_us_0150|EEM|20200331|34.13|33.9329|34.18|106710883.567|19334637859|19334637859.4|-0.1463
funds_us_0150|EEM|20200401|32.67|32.4813|33.32|107375191.1|18848051164|18848051164.3|-1.9508
funds_us_0150|EEM|20200402|33.77|33.5749|33.79|105590782.1|19111587386|19111587386.5|-0.0592
funds_us_0150|EEM|20200403|33.13|32.9386|33.51|105528085.033|18954612009|18954612009.8|-1.134
funds_us_0150|EEM|20200406|34.94|34.7382|34.42|104891059.2|19466880543|19466880543.8|1.5108
funds_us_0150|EEM|20200407|35.12|34.9171|35.38|103415104.3|20015263353|20015263353.1|-0.7349
funds_us_0150|EEM|20200408|35.48|35.2751|35.22|101338455.933|19921793586|19921793586|0.7382
funds_us_0150|EEM|20200409|35.35|35.1458|35.77|98544325.9333|20232708192|20232708192.9|-1.1742
funds_us_0150|EEM|20200413|35.4|35.1955|35.59|93111067.4|20132210267|20132210268|-0.5339
funds_us_0150|EEM|20200414|36.21|36.0009|36.21|90366570.8667|20480321519|20480321519.7|0
funds_us_0150|EEM|20200415|35.28|35.0762|35.69|87665794.9333|20187227456|20187227456.4|-1.1488
funds_us_0150|EEM|20200416|35.47|35.2651|35.67|86237473.6|20174941429|20174941429.9|-0.5607
funds_us_0150|EEM|20200417|36.26|36.0506|36.34|84017340.4667|20553260317|20553260317|-0.2201
funds_us_0150|EEM|20200420|35.8|35.5932|36.25|82030532.2667|20502994469|20502994469.6|-1.2414
funds_us_0150|EEM|20200421|34.81|34.6089|35.34|78790192.4|19990200311|19990200311.4|-1.4997
funds_us_0150|EEM|20200422|35.76|35.5534|35.83|75279596.6|20264576685|20264576685.6|-0.1954
funds_us_0150|EEM|20200423|35.63|35.4242|35.95|72040420.7667|20335857666|20335857666.8|-0.8901
funds_us_0150|EEM|20200424|35.58|35.3745|35.46|67347510.6667|20057528154|20057528154.7|0.3384
funds_us_0150|EEM|20200427|36.3|36.0903|36.1|64092325.1667|20421299546|20421299546.8|0.554
funds_us_0150|EEM|20200428|36.37|36.1599|36.4|61855993.8333|20589885977|20589885978|-0.0824
funds_us_0150|EEM|20200429|37.43|37.2138|37.09|60295067.5333|20981969155|20981969155.4|0.9167
funds_us_0150|EEM|20200430|36.64|36.4284|37.08|58896588.6|20976685989|20976685989.4|-1.1866
funds_us_0150|EEM|20200501|35.32|35.116|35.65|58493563.6667|20167517157|20167517157.8|-0.9257
funds_us_0150|EEM|20200504|35.7|35.4938|35.7|56385095.2333|20192753308|20192753308.3|0
funds_us_0150|EEM|20200505|35.9|35.6926|36.05|54516416.3333|20393581497|20393581497.9|-0.4161
funds_us_0150|EEM|20200506|35.79|35.5833|36.23|52920881.7333|20495685497.5|20495685497.5|-1.2145
funds_us_0150|EEM|20200507|36.08|35.8716|36.17|51497422.1333|||-0.2488
funds_us_0150|EEM|20200508|36.84|36.6272|36.77|50518159.3|19838563422.5|19838563422.5|0.1904
funds_us_0150|EEM|20200511|36.6|36.3886|36.91|49083152.5667|19798800061.5|19798800061.5|-0.8399
funds_us_0150|EEM|20200512|36.46|36.2494|36.67|49153035.4333|19669758552.6|19669758552.6|-0.5727
funds_us_0150|EEM|20200513|36.39|36.1798|36.67|48848552.2667|19669272552.5|19669272552.5|-0.7636
funds_us_0150|EEM|20200514|36.53|36.319|36.34|48616983.1333|19494680448.1|19494680448.1|0.5228
funds_us_0150|EEM|20200515|36.03|35.8219|36.35|48104248.8667|19729528151.2|19729528151.2|-0.8803
funds_us_0150|EEM|20200518|37.44|37.2237|36.83|47398102.6333|19985748784.2|19985748784.2|1.6563
funds_us_0150|EEM|20200519|37.14|36.9255|37.33|45855843.0333||20190844869.2|-0.509
funds_us_0150|EEM|20200520|37.63|37.4126|37.59|44814111.2667|20330435470|20330435470|0.1064
funds_us_0150|EEM|20200521|37.2|36.9851|37.52|44671856.5|20294720695.2||-0.8529
funds_us_0150|EEM|20200522|36.43|36.2196|36.51|43997472.8|19748771415.7|19748771415.7|-0.2191
funds_us_0150|EEM|20200526|37.23|37.015|37.41|44541400.2667|||-0.4812
funds_us_0150|EEM|20200527|37.35|37.1343|37.44|44353567.1333|20250488286.7|20250488286.7|-0.2404
funds_us_0150|EEM|20200528|37.09|36.8758|37.36|44107588.2667|||-0.7227
funds_us_0150|EEM|20200529|37.73|37.5121|37.6|44991776.0333|20336023625.4|20336023625.4|0.3457
funds_us_0150|EEM|20200601|38.6|38.377|38.46|45274791.1667|20800339003.8|20800339003.8|0.364
funds_us_0150|EEM|20200602|39.52|39.2917|39.09|45592282.3333|21145864464.1|21145864464.1|1.1
funds_us_0150|EEM|20200603|40.44|40.2064|39.96|46029783.6667|21616901658|21616901658|1.2012
funds_us_0150|EEM|20200604|39.87|39.6397|39.96|46480232.5||21742209622|-0.2252
funds_us_0150|EEM|20200605|40.92|40.6836|40.53|46871392.9|22051962124.5|22051962124.5|0.9623
funds_us_0150|EEM|20200608|41.17|40.9322|40.73|47178830.2667|||1.0803
funds_us_0150|EEM|20200609|40.89|40.6538|40.81|47637910.7|22203688335.9|22203688335.9|0.196
funds_us_0150|EEM|20200610|41.19|40.9521|40.93|49194870.1333||22269439520.5|0.6352
funds_us_0150|EEM|20200611|39.04|38.8145|39.97|50721147.3|21744639245||-2.3267
funds_us_0150|EEM|20200612|39.87|39.6397|39.9|51207740.2667|21762189935.6|21762189935.6|-0.0752
funds_us_0150|EEM|20200615|39.28|39.28|38.84|51875762.8333|21181475190.9|21181475190.9|1.1329
funds_us_0150|EEM|20200616|39.53|39.53|39.78|53295824.0333|21785032089.3|21785032089.3|-0.6285
funds_us_0150|EEM|20200617|39.91|39.91|39.97|53952437.8667|21890525291.3|21890525291.3|-0.1501
funds_us_0150|EEM|20200618|39.93|39.93|40.01|54337336.1333|21912130012.1|21912130012.1|-0.1999
funds_us_0150|EEM|20200619|39.92|39.92|40.25|55521533|22045271297.7|22045271297.7|-0.8199
funds_us_0150|EEM|20200622|40.41|40.41|40.24|54801886.4667|22036679555|22036679555|0.4225
funds_us_0150|EEM|20200623|40.8|40.8|40.82|54866623.4|22355901601|22355901601|-0.049
funds_us_0150|EEM|20200624|40.26|40.26|40.64|54916917.7333|22256040028.1|22256040028.1|-0.935
funds_us_0150|EEM|20200625|40.43|40.43|40.42|54690120.1667|22136392518.9|22136392518.9|0.0247
funds_us_0150|EEM|20200626|39.94|39.94|40.19|54532380.1333|22012262859.2|22012262859.2|-0.622
funds_us_0150|EEM|20200629|40.12|40.12|40.02|54342736.3333|21915391449.4|21915391449.4|0.2499
funds_us_0150|EEM|20200630|39.99|39.99|40.07|54967745.6333|||-0.1997
funds_us_0150|EEM|20200701|40.44|40.44|40.33|55475034.2|22085334223|22085334223|0.2727
funds_us_0150|EEM|20200702|41.36|41.36|41.28|55430504.2333|22607710644.5|22607710644.5|0.1938
funds_us_0150|EEM|20200706|43.14|43.14|42.79|56307650.8333|23435832914|23435832914|0.8179
funds_us_0150|EEM|20200707|42.42|42.42|42.49|55874198.2667||23267680121.2|-0.1647
funds_us_0150|EEM|20200708|43.52|43.52|43.21|55466428.2333|23661448681.8|23661448681.8|0.7174
funds_us_0150|EEM|20200709|43.52|43.52|43.6|56058695|23877438596.9|23877438596.9|-0.1835
funds_us_0150|EEM|20200710|43.24|43.24|43.18|55788619.9|23648664395.7|23648664395.7|0.139
funds_us_0150|EEM|20200713|42.95|42.95|43.27|55231916.2667|||-0.7395
funds_us_0150|EEM|20200714|43.01|43.01|42.8|55470827|23438695909.8|23438695909.8|0.4907
funds_us_0150|EEM|20200715|43.14|43.14|43.09|55283549.4333|23598288461.1|23598288461.1|0.116
funds_us_0150|EEM|20200716|42.53|42.53|42.28|54524224.7333|||0.5913
funds_us_0150|EEM|20200717|42.77|42.77|42.65|54189012.4333|23357111237.3|23357111237.3|0.2814
funds_us_0150|EEM|20200720|43.32|43.32|43.03|53217390.7333|23566691258.1|23566691258.1|0.6739
funds_us_0150|EEM|20200721|43.72|43.72|43.89|53372269.4|24035560491.6|24035560491.6|-0.3873
funds_us_0150|EEM|20200722|43.53|43.53|43.56|52933682.9|23856602587.3|23856602587.3|-0.0689
funds_us_0150|EEM|20200723|43.18|43.18|43.56|51536046.4|23858145088.8|23858145088.8|-0.8724
funds_us_0150|EEM|20200724|43.14|43.14|42.88|49499825.4|23485381043.5|23485381043.5|0.6063
funds_us_0150|EEM|20200727|43.81|43.81|43.4|48344247.2333|23766178179.9|23766178179.9|0.9447
funds_us_0150|EEM|20200728|43.45|43.45|43.74|46822561.7667||23956566980.7|-0.663
funds_us_0150|EEM|20200729|44.15|44.15|43.94|45428880.5667|24062515987||0.4779
funds_us_0150|EEM|20200730|43.59|43.59|43.75|44976519.2|23959841989.5|23959841989.5|-0.3657
funds_us_0150|EEM|20200731|43.29|43.29|43.62|45372212.0333|23889139715.4|23889139715.4|-0.7565
funds_us_0150|EEM|20200803|43.59|43.59|43.56|43978626.1|23719101043.9|23719101043.9|0.0689
funds_us_0150|EEM|20200804|44.17|44.17|44.04|44026367.9333|||0.2952
funds_us_0150|EEM|20200805|44.65|44.65|44.6|44152210.8667|24044193653.2|24044193653.2|0.1121
funds_us_0150|EEM|20200806|44.79|44.79|44.74|43563965.8333|||0.1118
funds_us_0150|EEM|20200807|43.87|43.87|44.04|43149309.5667|23743838596.7|23743838596.7|-0.386
funds_us_0150|EEM|20200810|43.98|43.98|43.93|42251417.7667|23682730682.8||0.1138
funds_us_0150|EEM|20200811|43.86|43.86|44.12|42233209.6667|23785843528.5|23785843528.5|-0.5893
funds_us_0150|EEM|20200812|44.45|44.45|44.24|41049972.5|23850580928|23850580928|0.4747
funds_us_0150|EEM|20200813|44.32|44.32|44.34|40206344.0333|||-0.0451
funds_us_0150|EEM|20200814|44.24|44.24|44.22|39634980.6667|23837905891.2|23837905891.2|0.0452
funds_us_0150|EEM|20200817|44.8|44.8|44.5|38210394.8|23990124930.7|23990124930.7|0.6742
funds_us_0150|EEM|20200818|44.75|44.75|44.7|38225753.7667||24095719563|0.1119
funds_us_0150|EEM|20200819|44.2|44.2|44.46|37762853.1|23970300473.5|23970300473.5|-0.5848
funds_us_0150|EEM|20200820|44.06|44.06|43.71|36877821.2|23562634680.1|23562634680.1|0.8007
funds_us_0150|EEM|20200821|44.28|44.28|44.16|36523297.2667|23808260924.2|23808260924.2|0.2717
funds_us_0150|EEM|20200824|44.77|44.77|44.82|35834819.1|24164415481.2|24164415481.2|-0.1116
funds_us_0150|EEM|20200825|45.22|45.22|45.09|34868630.6667|||0.2883
funds_us_0150|EEM|20200826|45.34|45.34|45.28|34305043|24409883869.6|24409883869.6|0.1325
funds_us_0150|EEM|20200827|44.96|44.96|45.2|34150738.2333|24365598237|24365598237|-0.531
funds_us_0150|EEM|20200828|45.55|45.55|45.38|33576861.8|24464013062.2|24464013062.2|0.3746
funds_us_0150|EEM|20200831|44.54|44.54|44.56|34491946.1667|24020750211.2|24020750211.2|-0.0449
funds_us_0150|EEM|20200901|45.3|45.3|45.31|34141473.8|24428636460|24428636460|-0.0221
funds_us_0150|EEM|20200902|45.18|45.18|45.27|34764135.5667|24405821394.4|24405821394.4|-0.1988
funds_us_0150|EEM|20200903|44.32|44.32|44.86|36126404.1333|24185623401.4|24185623401.4|-1.2037
funds_us_0150|EEM|20200904|44.34|44.34|44.49|37196407.1667|23983192184.3|23983192184.3|-0.3372
funds_us_0150|EEM|20200908|43.57|43.57|44.01|37551729.9|23723555485.2|23723555485.2|-0.9998
funds_us_0150|EEM|20200909|44.22|44.22|43.94|38141496.2|23689411146.8|23689411146.8|0.6372
funds_us_0150|EEM|20200910|43.51|43.51|43.92|38680986.5333|23679116441.7|23679116441.7|-0.9335
funds_us_0150|EEM|20200911|43.93|43.93|44.18|38731000.2667|23817562667|23817562667|-0.5659
funds_us_0150|EEM|20200914|44.64|44.64|44.68|37975754.5|24089067070.8|24089067070.8|-0.0895
funds_us_0150|EEM|20200915|45.11|45.11|45.02|37950339.4|24270743138.9|24270743138.9|0.1999
funds_us_0150|EEM|20200916|45.05|45.05|45.2|37874258.1333|24366715680.9|24366715680.9|-0.3319
funds_us_0150|EEM|20200917|44.87|44.87|44.8|37915684.9333|24150169996.3||0.1563
funds_us_0150|EEM|20200918|44.52|44.52|44.87|37941272.3667|24186869123.2|24186869123.2|-0.78
funds_us_0150|EEM|20200921|44.11|44.11|44.13|38179348.0333|||-0.0453
funds_us_0150|EEM|20200922|43.78|43.78|43.84|38776603.2333|23635841136.3|23635841136.3|-0.1369
funds_us_0150|EEM|20200923|43.1|43.1|43.63|38993760.7|||-1.2148
funds_us_0150|EEM|20200924|42.9|42.9|42.83|39518844.5667|23089747238|23089747238|0.1634
funds_us_0150|EEM|20200925|42.94|42.94|42.89|40123140.7|23124039928.4|23124039928.4|0.1166
funds_us_0150|EEM|20200928|43.42|43.42|43.34|40820961.8|||0.1846
funds_us_0150|EEM|20200929|43.39|43.39|43.29|40783665.2333|23336745794.5|23336745794.5|0.231
funds_us_0150|EEM|20200930|44.09|44.09|43.83|41224176.9667|23626740315.9|23626740315.9|0.5932
funds_us_0150|EEM|20201001|44.5|44.5|44.13|41985967.9333|23788936424.5|23788936424.5|0.8384
funds_us_0150|EEM|20201002|43.99|43.99|43.89|41794220.9333|23662266521.1|23662266521.1|0.2278
funds_us_0150|EEM|20201005|44.58|44.58|44.26|41833575.9|23861681104.2|23861681104.2|0.723
funds_us_0150|EEM|20201006|44.66|44.66|44.71|42391005.6|24103181900.4|24103181900.4|-0.1118
funds_us_0150|EEM|20201007|45.15|45.15|44.95|42995961.5667|||0.4449
funds_us_0150|EEM|20201008|45.52|45.52|45.34|42927089.8667|24502364605.4|24502364605.4|0.397
funds_us_0150|EEM|20201009|45.83|45.83|45.47|42927733.7333|24572579942.1|24572579942.1|0.7917
funds_us_0150|EEM|20201012|46.23|46.23|46.06|43472434.3667|24890744451.4|24890744451.4|0.3691
funds_us_0150|EEM|20201013|46.04|46.04|46.02|42948484.2|24872735012.4|24872735012.4|0.0435
funds_us_0150|EEM|20201014|45.73|45.73|45.99|43207985.2333|24853221070.9|24853221070.9|-0.5653
funds_us_0150|EEM|20201015|45.4|45.4|45.38|42901484.0667|24524772865|24524772865|0.0441
funds_us_0150|EEM|20201016|45.56|45.56|45.53|41284812.6333|24607108566.2|24607108566.2|0.0659
funds_us_0150|EEM|20201019|45.43|45.43|45.66|40230126.2667|24674555937|24674555937|-0.5037
funds_us_0150|EEM|20201020|45.93|45.93|45.93|40284567.7667|||0
funds_us_0150|EEM|20201021|46.06|46.06|46.09|40089814.5667|24910044595.4|24910044595.4|-0.0651
funds_us_0150|EEM|20201022|46.05|46.05|46.04|39683720.7333|||0.0217
funds_us_0150|EEM|20201023|46.32|46.32|46.04|39268087.9667|24882305233.8|24882305233.8|0.6082