funds_us_0149|EFA|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_0149|EFA|Long Name|iShares MSCI EAFE ETF Price (USD)|iShares MSCI EAFE ETF Total Return Price (USD)|iShares MSCI EAFE ETF Net Asset Value (USD)|iShares MSCI EAFE ETF 30-Day Average Daily Volume|iShares MSCI EAFE ETF Total Assets Under Management (USD)|iShares MSCI EAFE ETF Share Class Assets Under Management (USD)|iShares MSCI EAFE ETF Discount or Premium to NAV
funds_us_0149|EFA|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_0149|EFA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0149|EFA|20191024|66.95|65.278|66.89|25850766.5667|60599308020|60599308020.5|0.0897
funds_us_0149|EFA|20191025|67.02|65.3463|66.97|25685831.4667|60671704755|60671704755.8|0.0747
funds_us_0149|EFA|20191028|67.32|65.6388|67.04|25199398.3667|60741513293|60741513293.2|0.4177
funds_us_0149|EFA|20191029|67.3|65.6193|67.26|24912956|60941372968|60941372968.9|0.0595
funds_us_0149|EFA|20191030|67.58|65.8923|67.31|25071799.0667|60986799233|60986799233.8|0.4011
funds_us_0149|EFA|20191031|67.42|65.7363|67.37|25172928.5333|61037563278|61037563278.8|0.0742
funds_us_0149|EFA|20191101|68.02|66.3213|67.76|25051653.7667|61386465170|61386465170.9|0.3837
funds_us_0149|EFA|20191104|68.37|66.6626|68.11|25216086.0333|61706762057|61706762057.7|0.3817
funds_us_0149|EFA|20191105|68.24|66.5358|68.09|24665893.1667|61691692504|61691692504.9|0.2203
funds_us_0149|EFA|20191106|68.21|66.5066|68.19|24507701.7|61778966279|61778966279.4|0.0293
funds_us_0149|EFA|20191107|68.42|66.7113|68.28|24376844.6333|61862125044|61862125044.3|0.205
funds_us_0149|EFA|20191108|68.38|66.6723|68.11|24033224.3667|61710290430|61710290430.7|0.3964
funds_us_0149|EFA|20191111|68.29|66.5846|68.12|23470574.1667|61716620887|61716620888|0.2496
funds_us_0149|EFA|20191112|68.32|66.6138|68.25|22671056.6|61838574205|61838574205.2|0.1026
funds_us_0149|EFA|20191113|68.08|66.3798|67.99|21900609.2333|61597983854|61597983854.5|0.1324
funds_us_0149|EFA|20191114|67.89|66.1945|67.65|21175860.2|61287886621|61287886621.9|0.3548
funds_us_0149|EFA|20191115|68.32|66.6138|68.17|21316693.0333|61761557949|61761557949|0.22
funds_us_0149|EFA|20191118|68.4|66.6918|68.36|21362009.9333|61937879903|61937879903.1|0.0585
funds_us_0149|EFA|20191119|68.31|66.6041|68.33|21044252.1333|61907932107|61907932108|-0.0293
funds_us_0149|EFA|20191120|67.88|66.1848|67.91|20966440.8667|61530024438|61530024438.7|-0.0442
funds_us_0149|EFA|20191121|67.79|66.097|67.71|20537951.9333|61348394589|61348394589.1|0.1182
funds_us_0149|EFA|20191122|67.98|66.2823|67.78|19779126.5|61404577462|61404577462.9|0.2951
funds_us_0149|EFA|20191125|68.52|66.8088|68.25|20001362.0667|61836218251|61836218252|0.3956
funds_us_0149|EFA|20191126|68.48|66.7698|68.33|19978156.7|61904554167|61904554167.5|0.2195
funds_us_0149|EFA|20191127|68.66|66.9453|68.46|19589136.6333|62022063675|62022063675.9|0.2921
funds_us_0149|EFA|20191129|68.18|66.4773|68.12|19075813.3|61716774738|61716774738.8|0.0881
funds_us_0149|EFA|20191202|67.83|66.136|67.89|19656123.8333|61508996583|61508996583.5|-0.0884
funds_us_0149|EFA|20191203|67.58|65.8923|67.56|19612392.8333|61210185980|61210185980.4|0.0296
funds_us_0149|EFA|20191204|68.2|66.4968|67.86|19612547.5667|61481416443|61481416443.7|0.501
funds_us_0149|EFA|20191205|68.07|66.37|67.96|19840331.4333|61692418698|61692418698|0.1619
funds_us_0149|EFA|20191206|68.69|66.9746|68.37|19825654.5333|62354608504|62354608504.3|0.468
funds_us_0149|EFA|20191209|68.33|66.6236|68.45|19990798.7667|62425228178|62425228178.8|-0.1753
funds_us_0149|EFA|20191210|68.36|66.6528|68.33|20221746.6|62319663290|62319663290.3|0.0439
funds_us_0149|EFA|20191211|68.72|67.0038|68.45|20264952.9667|62422111077|62422111077.5|0.3944
funds_us_0149|EFA|20191212|69.18|67.4523|68.66|20534884.5333|62616645489|62616645489.9|0.7574
funds_us_0149|EFA|20191213|69.66|67.9203|69.54|21373421.4667|63423111695|63423111695.9|0.1726
funds_us_0149|EFA|20191216|69.62|68.6458|69.35|21428957.8|63244922200|63244922200.5|0.3893
funds_us_0149|EFA|20191217|69.22|68.2514|69.24|21684997.3333|63855992449|63855992449.9|-0.0289
funds_us_0149|EFA|20191218|69.13|68.1627|69|21780452.0667|63628058070|63628058070.6|0.1884
funds_us_0149|EFA|20191219|69.13|68.1627|69.05|22091752.4|63843449549|63843449550|0.1159
funds_us_0149|EFA|20191220|69.18|68.212|69.21|22668957.5667|63990470648|63990470648.9|-0.0433
funds_us_0149|EFA|20191223|69.29|68.3205|69.18|23036122.5333|63961226007|63961226007.3|0.159
funds_us_0149|EFA|20191224|69.22|68.2514|69.27|22949555.7667|64046147038|64046147038.2|-0.0722
funds_us_0149|EFA|20191226|69.52|68.5472|69.31|22609618.7333|64336219707|64336219707|0.303
funds_us_0149|EFA|20191227|69.64|68.6656|69.74|22437337.3667|64730219541|64730219541.9|-0.1434
funds_us_0149|EFA|20191230|69.12|68.1528|69.51|22643958.1333|64515363940|64515363940.9|-0.5611
funds_us_0149|EFA|20191231|69.44|68.4684|69.54|22532211.7333|64544649652|64544649652.2|-0.1438
funds_us_0149|EFA|20200102|70.14|69.1586|69.95|22670940.6333|64925542224|64925542224.2|0.2716
funds_us_0149|EFA|20200103|69.27|68.3007|69.73|23046163.4333|64718822392|64718822392.8|-0.6597
funds_us_0149|EFA|20200106|69.54|68.567|69.36|23112247.8333|64378283190|64378283190.5|0.2595
funds_us_0149|EFA|20200107|69.35|68.3796|69.52|23139385.6667|64526288234|64526288234.5|-0.2445
funds_us_0149|EFA|20200108|69.55|68.5768|69.25|23115394.5667|64280913369|64280913369.8|0.4332
funds_us_0149|EFA|20200109|69.71|68.7346|69.51|22929396.4333|64521819450|64521819450.2|0.2877
funds_us_0149|EFA|20200110|69.45|68.4782|69.66|23247940.7|64660085437|64660085437.6|-0.3015
funds_us_0149|EFA|20200113|69.81|68.8332|69.6|23231302.9333|64606766226|64606766226.3|0.3017
funds_us_0149|EFA|20200114|69.88|68.9022|69.81|23805950.7667|64796553734|64796553734.4|0.1003
funds_us_0149|EFA|20200115|69.88|68.9022|69.86|22918032.7|64845732016|64845732016.7|0.0286
funds_us_0149|EFA|20200116|70.17|69.1881|69.94|22398656.0333|64920260944|64920260944.2|0.3289
funds_us_0149|EFA|20200117|70.38|69.3952|70.25|22289036.7667|65207442596|65207442597|0.1851
funds_us_0149|EFA|20200121|69.82|68.843|70.03|22255266.7333|65001193296|65001193296.2|-0.2999
funds_us_0149|EFA|20200122|69.96|68.9811|70.05|21950849.1667|65016657415|65016657415.9|-0.1285
funds_us_0149|EFA|20200123|69.79|68.8135|69.53|21836903.7|64536647026|64536647026.2|0.3739
funds_us_0149|EFA|20200124|69.49|68.5177|69.82|21859853.1|64803372647|64803372647.4|-0.4726
funds_us_0149|EFA|20200127|68.05|67.0978|68.52|22400472.4667|63604051520|63604051520.7|-0.6859
funds_us_0149|EFA|20200128|68.69|67.7289|68.6|21977500.2|63676285094|63676285094.1|0.1312
funds_us_0149|EFA|20200129|68.7|67.7387|68.8|20901251.0667|63860203369|63860203369.7|-0.1453
funds_us_0149|EFA|20200130|68.64|67.6796|68.25|20643936.2333|63348877692|63348877692.3|0.5714
funds_us_0149|EFA|20200131|67.48|66.5358|68.07|21043624.3667|63179748835|63179748835.6|-0.8668
funds_us_0149|EFA|20200203|67.64|66.6936|67.81|21600192.6333|62944931431|62944931431.8|-0.2507
funds_us_0149|EFA|20200204|68.77|67.8077|68.5|21820233.6|63580572832|63580572832.1|0.3942
funds_us_0149|EFA|20200205|69.43|68.4585|69.04|21472713|64080926979|64080926979.6|0.5649
funds_us_0149|EFA|20200206|69.62|68.6458|69.59|21543004.6|64589813932|64589813932.1|0.0431
funds_us_0149|EFA|20200207|68.96|67.9951|69.33|22084378.4333|64351127931|64351127931.8|-0.5337
funds_us_0149|EFA|20200210|69.1|68.1331|69.03|22270565.5333|64077939771|64077939771.1|0.1014
funds_us_0149|EFA|20200211|69.57|68.5965|69.44|22262531.7667|64453399470|64453399470.1|0.1872
funds_us_0149|EFA|20200212|69.81|68.8332|69.72|21900825.1333|64712873351|64712873351.5|0.1291
funds_us_0149|EFA|20200213|69.32|68.35|69.47|21899855.8333|64483489269|64483489269.1|-0.2159
funds_us_0149|EFA|20200214|69.2|68.2317|69.31|21575046.3|64329792326|64329792327|-0.1587
funds_us_0149|EFA|20200218|68.76|67.7979|68.8|21551059.4333|63863249823|63863249823.8|-0.0581
funds_us_0149|EFA|20200219|68.99|68.0247|68.96|21337559.8333|64011063750|64011063750.4|0.0435
funds_us_0149|EFA|20200220|68.58|67.6204|68.47|21654230.7667|63558186977|63558186977.2|0.1607
funds_us_0149|EFA|20200221|68.26|67.3049|68.45|21991319.5667|63532975647|63532975647.5|-0.2776
funds_us_0149|EFA|20200224|65.53|64.6131|66.8|23254799.6|62005395379|62005395379.9|-1.9012
funds_us_0149|EFA|20200225|64.45|63.5482|65.57|23977729.7333|60866306525|60866306525.6|-1.7081
funds_us_0149|EFA|20200226|64.53|63.6271|65.23|25595164.6667|60550621909|60550621909.2|-1.0731
funds_us_0149|EFA|20200227|62.62|61.7438|63.89|27307662.6|59298597179|59298597179.5|-1.9878
funds_us_0149|EFA|20200228|62.24|61.3691|61.9|30999803.6667|57457200099|57457200099.1|0.5493
funds_us_0149|EFA|20200302|63.04|62.1579|62.6|33194887.5333|58101659651|58101659651.2|0.7029
funds_us_0149|EFA|20200303|62.53|61.6551|63.24|35168822.1|58698704944|58698704944.6|-1.1227
funds_us_0149|EFA|20200304|64.4|63.4989|63.64|35890658.9333|59070550088|59070550088.2|1.1942
funds_us_0149|EFA|20200305|62.69|61.8128|63.58|36965556|59019021390|59019021390.6|-1.3998
funds_us_0149|EFA|20200306|61.75|60.886|62.11|38484122.9667|57649130443|57649130443.8|-0.5796
funds_us_0149|EFA|20200309|56.96|56.163|58.56|39961571.4333|54280771972|54280771972.4|-2.7322
funds_us_0149|EFA|20200310|59.06|58.2336|58|42538067.5333|53665903401|53665903401.9|1.8276
funds_us_0149|EFA|20200311|56.05|55.2657|56.99|44519988.7667|52731030465|52731030465.1|-1.6494
funds_us_0149|EFA|20200312|49.89|49.1919|51.09|47068939.1333|47267927327|47267927327.3|-2.3488
funds_us_0149|EFA|20200313|52.91|52.1697|50.69|48645718.7333|46899061817|46899061817.4|4.3796
funds_us_0149|EFA|20200316|47.45|46.7861|48.79|49113084.9667|44910078143|44910078143.4|-2.7465
funds_us_0149|EFA|20200317|49.76|49.0637|49.24|49771665.5|45318802779|45318802779.3|1.0561
funds_us_0149|EFA|20200318|46.91|46.2536|47.13|51184308.1|43376294009|43376294009|-0.4668
funds_us_0149|EFA|20200319|47.64|46.9734|47.36|52441008.5667|43589595675|43589595675.6|0.5912
funds_us_0149|EFA|20200320|47.05|46.3917|47.77|53753690.3|43965436516|43965436516.5|-1.5072
funds_us_0149|EFA|20200323|46.5|45.8494|46.41|55071017|42716200149|42716200149.9|0.1939
funds_us_0149|EFA|20200324|50.44|49.7342|49.74|56309713.1667|45781545090|45781545090.7|1.4073
funds_us_0149|EFA|20200325|52.08|51.3513|52.09|57788547.0333|47942289718|47942289718.8|-0.0192
funds_us_0149|EFA|20200326|54.41|53.6487|53.54|59365004.8333|49277501358|49277501358.3|1.625
funds_us_0149|EFA|20200327|52.86|52.1204|53.13|60473649.8|48326192566|48326192566.9|-0.5082
funds_us_0149|EFA|20200330|53.93|53.1754|53.6|61506409.7667|48597250332|48597250332.1|0.6157
funds_us_0149|EFA|20200331|53.46|52.712|53.64|62696565.5667|48142786580|48142786580.2|-0.3356
funds_us_0149|EFA|20200401|51.09|50.3751|52.18|63520817.6667|46681492772|46681492772.7|-2.0889
funds_us_0149|EFA|20200402|52.09|51.3611|51.79|63967517.9333|45866680877|45866680877.5|0.5793
funds_us_0149|EFA|20200403|50.9|50.1878|51.14|64256436.7333|44703454603|44703454603.4|-0.4693
funds_us_0149|EFA|20200406|53.6|52.85|52.95|63943239|46286385110|46286385110.2|1.2276
funds_us_0149|EFA|20200407|53.9|53.1458|54.23|63315165.3667|47412121196|47412121196.3|-0.6085
funds_us_0149|EFA|20200408|54.34|53.5797|54.37|62325726.2333|47269736141|47269736141.5|-0.0552
funds_us_0149|EFA|20200409|55.57|54.7924|55.31|61059652.1333|47688980865|47688980865.8|0.4701
funds_us_0149|EFA|20200413|55.04|54.2699|55.21|58074405.4|47435506941|47435506941.2|-0.3079
funds_us_0149|EFA|20200414|56.02|55.2361|56.09|56680397.2667|47923898834|47923898834.6|-0.1248
funds_us_0149|EFA|20200415|54.27|53.5106|54.67|55095965.3667|46709425489|46709425489.1|-0.7317
funds_us_0149|EFA|20200416|54.3|53.5402|54.42|54949382.4333|45716577230|45716577230.6|-0.2205
funds_us_0149|EFA|20200417|55.74|54.9601|55.81|54613087.4667|46709547437|46709547437.6|-0.1254
funds_us_0149|EFA|20200420|54.91|54.1417|55.78|53306428.8|46423236407|46423236407.2|-1.5597
funds_us_0149|EFA|20200421|53.84|53.0866|54.14|52209907.3|44891691799|44891691799.6|-0.5541
funds_us_0149|EFA|20200422|54.75|53.9839|54.58|49498946|45125210231|45125210232|0.3115
funds_us_0149|EFA|20200423|54.58|53.8163|55.15|48074753.1667|45594760158|45594760158.5|-1.0335
funds_us_0149|EFA|20200424|55.21|54.4375|54.68|46043421.6|44747606719|44747606719.8|0.9693
funds_us_0149|EFA|20200427|55.94|55.1573|55.88|44616695.4|45600998093|45600998093.7|0.1074
funds_us_0149|EFA|20200428|56.36|55.5714|56.51|43983116.6333|45980156121|45980156121.6|-0.2654
funds_us_0149|EFA|20200429|57.77|56.9617|57.36|43312198.5|46529479866|46529479866.4|0.7148
funds_us_0149|EFA|20200430|56.57|55.7784|57.07|42554312.8333|45814524794|45814524795|-0.8761
funds_us_0149|EFA|20200501|55.34|54.5657|55.96|41428490.6333|44553196800|44553196800.7|-1.1079
funds_us_0149|EFA|20200504|55.32|54.5459|55.12|40116125.6333|43890359019|43890359019.4|0.3628
funds_us_0149|EFA|20200505|55.42|54.6445|55.79|38841163.7667|44021494758|44021494758.5|-0.6632
funds_us_0149|EFA|20200506|55.06|54.2896|55.61|37890411.6667|43879576016|43879576016.8|-0.989
funds_us_0149|EFA|20200507|55.89|55.108|55.81|36897848.6333|43666715277|43666715277.2|0.1433
funds_us_0149|EFA|20200508|56.84|56.0447|56.86|35562309.8667|44387726597|44387726597.7|-0.0352
funds_us_0149|EFA|20200511|56.79|55.9954|56.69|34808971.6|43910302676.8|43910302676.8|0.1764
funds_us_0149|EFA|20200512|56.07|55.2854|56.88|35250933.1333|44060024770.8|44060024770.8|-1.4241
funds_us_0149|EFA|20200513|55.64|54.8615|56.02|34151390.0667|43391473073.5|43391473073.5|-0.6783
funds_us_0149|EFA|20200514|55.11|54.3389|54.82|34159961.6667|42460027186.8|42460027186.8|0.529
funds_us_0149|EFA|20200515|55.16|54.3882|55.06|34029205.4333|42646601662.1|42646601662.1|0.1816
funds_us_0149|EFA|20200518|57.39|56.587|56.72|34261529.1667|43933030330.4|43933030330.4|1.1812
funds_us_0149|EFA|20200519|56.6|55.808|57.15|33896834.3||44162350357.8|-0.9624
funds_us_0149|EFA|20200520|57.78|56.9715|57.81|33764484.8|44678183406.6|44678183406.6|-0.0519
funds_us_0149|EFA|20200521|57.11|56.3109|57.22|33506867.7667|44222150332.1||-0.1922
funds_us_0149|EFA|20200522|56.95|56.1531|56.72|32978058.1667|43832932438.3|43832932438.3|0.4055
funds_us_0149|EFA|20200526|58.58|57.7603|58.8|33419890.5667|||-0.3741
funds_us_0149|EFA|20200527|59.29|58.4604|58.96|33313481.8667|45565023891.8|45565023891.8|0.5597
funds_us_0149|EFA|20200528|59.85|59.0126|60.23|33662565.8667|||-0.6309
funds_us_0149|EFA|20200529|59.64|58.8055|59.61|34006766.5|45031169984.6|45031169984.6|0.0503
funds_us_0149|EFA|20200601|60.97|60.1169|60.57|33806437.8|45755315351.9|45755315351.9|0.6604
funds_us_0149|EFA|20200602|61.54|60.6789|61.29|34017539.9|46299397326.4|46299397326.4|0.4079
funds_us_0149|EFA|20200603|63.01|62.1283|62.67|33810283.3333|47344112625.8|47344112625.8|0.5425
funds_us_0149|EFA|20200604|62.74|61.8621|62.92|33725536.3|||-0.2861
funds_us_0149|EFA|20200605|63.82|62.927|63.83|33608020.3|47871347561.3|47871347561.3|-0.0157
funds_us_0149|EFA|20200608|64.65|63.7454|64.09|33581315.1667|||0.8738
funds_us_0149|EFA|20200609|63.81|62.9171|64.04|33560970.9333|48027019268.7|48027019268.7|-0.3592
funds_us_0149|EFA|20200610|63.67|62.7791|63.93|33306865.1||47948067192.4|-0.4067
funds_us_0149|EFA|20200611|60.26|59.4168|61.86|33966261.0333|46173543340.5||-2.5865
funds_us_0149|EFA|20200612|61.3|60.4423|61.13|34149119.1333|45627858982.4|45627858982.4|0.2781
funds_us_0149|EFA|20200615|60.69|60.69|59.67|34102796.1667|44534965524.7|44534965524.7|1.7094
funds_us_0149|EFA|20200616|61.44|61.44|61.45|34556043.7333|45864662515.3|45864662515.3|-0.0163
funds_us_0149|EFA|20200617|61.67|61.67|61.75|34648683.2667|46086824971.2|46086824971.2|-0.1296
funds_us_0149|EFA|20200618|61.34|61.34|61.41|34563345.7|45835083951.6|45835083951.6|-0.114
funds_us_0149|EFA|20200619|61.04|61.04|61.5|34618081.3667|45904821802.9|45904821802.9|-0.748
funds_us_0149|EFA|20200622|61.77|61.77|61.44|34627985.8667|45855107282.9|45855107282.9|0.5371
funds_us_0149|EFA|20200623|62.11|62.11|62.49|34298836.8667|46640885132.2|46640885132.2|-0.6081
funds_us_0149|EFA|20200624|60.52|60.52|61.01|33458310.3|45537724168.1|45537724168.1|-0.8031
funds_us_0149|EFA|20200625|61.38|61.38|60.73|33272872.6333|45331876654.5|45331876654.5|1.0703
funds_us_0149|EFA|20200626|60.49|60.49|60.7|32974933.1|45307283430.5|45307283430.5|-0.346
funds_us_0149|EFA|20200629|60.98|60.98|60.59|32630389.9667|45227155290|45227155290|0.6437
funds_us_0149|EFA|20200630|60.87|60.87|60.76|32367762.2333|||0.181
funds_us_0149|EFA|20200701|61.1|61.1|60.87|32165017.5333|45433979991.7|45433979991.7|0.3779
funds_us_0149|EFA|20200702|61.77|61.77|61.7|31768237.7667|46054436307.9|46054436307.9|0.1135
funds_us_0149|EFA|20200706|62.78|62.78|62.77|31567660.8667|46854545513.6|46854545513.6|0.0159
funds_us_0149|EFA|20200707|61.86|61.86|62.3|31268967.2333|46504170843.4|46504170843.4|-0.7063
funds_us_0149|EFA|20200708|62.38|62.38|62.01|30291757.7|46287214531.5|46287214531.5|0.5967
funds_us_0149|EFA|20200709|61.67|61.67|61.66|30037591.0667|46021928584.4|46021928584.4|0.0162
funds_us_0149|EFA|20200710|62.33|62.33|61.9|29416843.4|46202761461.8|46202761461.8|0.6947
funds_us_0149|EFA|20200713|61.93|61.93|62.81|28513685.6333|||-1.4011
funds_us_0149|EFA|20200714|62.84|62.84|62.49|28677887.1|46639701449.2|46639701449.2|0.5601
funds_us_0149|EFA|20200715|63.55|63.55|63.66|28593823.5667|47514865943.8|47514865943.8|-0.1728
funds_us_0149|EFA|20200716|63.14|63.14|63.27|28439142.5|||-0.2055
funds_us_0149|EFA|20200717|63.51|63.51|63.26|28220859.6|47220335604.5|47220335604.5|0.3952
funds_us_0149|EFA|20200720|63.82|63.82|63.61|27780476.3667|47477764625.6|47477764625.6|0.3301
funds_us_0149|EFA|20200721|63.95|63.95|64.22|27498580.6|47932298144.5|47932298144.5|-0.4204
funds_us_0149|EFA|20200722|64.12|64.12|63.98|27093476.7667|47758294332.6|47758294332.6|0.2188
funds_us_0149|EFA|20200723|63.61|63.61|64.06|26713094.2667|47812179393.3|47812179393.3|-0.7025
funds_us_0149|EFA|20200724|63.26|63.26|63.52|25423699.8667|47413918868.8|47413918868.8|-0.4093
funds_us_0149|EFA|20200727|64.09|64.09|64.08|24047011.5667|47828695159.7|47828695159.7|0.0156
funds_us_0149|EFA|20200728|63.68|63.68|64.02|23706064.3||47787815091|-0.5311
funds_us_0149|EFA|20200729|64.35|64.35|63.96|23134752|47737364870.7||0.6098
funds_us_0149|EFA|20200730|63.4|63.4|63.05|23082276.7|47060049760.1|47060049760.1|0.5551
funds_us_0149|EFA|20200731|62.05|62.05|62.17|23562671.5333|46405267855.7|46405267855.7|-0.193
funds_us_0149|EFA|20200803|63.26|63.26|62.83|23273968.5|46893012472.5|46893012472.5|0.6844
funds_us_0149|EFA|20200804|63.61|63.61|63.38|23103160.7667|||0.3629
funds_us_0149|EFA|20200805|63.82|63.82|64.06|23003558.1|47817885746.1|47817885746.1|-0.3746
funds_us_0149|EFA|20200806|63.89|63.89|63.63|22437827.2333|||0.4086
funds_us_0149|EFA|20200807|63.63|63.63|63.38|22058887.6667|47310253730.2|47310253730.2|0.3944
funds_us_0149|EFA|20200810|63.84|63.84|63.53|21317879.9333|47420037644.3||0.488
funds_us_0149|EFA|20200811|64.07|64.07|64.56|21575073.7|48189947924.8|48189947924.8|-0.759
funds_us_0149|EFA|20200812|65.49|65.49|65.34|21459001.9667|48773142254|48773142254|0.2296
funds_us_0149|EFA|20200813|65.2|65.2|65.39|21188863.8|||-0.2906
funds_us_0149|EFA|20200814|64.8|64.8|64.94|20857865.6667|48473346369.8|48473346369.8|-0.2156
funds_us_0149|EFA|20200817|65.29|65.29|65.13|20520961|48615248602.2|48615248602.2|0.2457
funds_us_0149|EFA|20200818|65.25|65.25|65.24|20735578.1||48695745127.7|0.0153
funds_us_0149|EFA|20200819|64.96|64.96|65.48|20676527.5|48872918091.5|48872918091.5|-0.7941
funds_us_0149|EFA|20200820|64.75|64.75|64.5|20467444.3|48141769415.2|48141769415.2|0.3876
funds_us_0149|EFA|20200821|64.42|64.42|64.29|20264698.7667|47988289247.8|47988289247.8|0.2022
funds_us_0149|EFA|20200824|65.27|65.27|65.17|20029415.5333|48646321515.7|48646321515.7|0.1534
funds_us_0149|EFA|20200825|65.31|65.31|65.19|19462236.7667|||0.1841
funds_us_0149|EFA|20200826|65.69|65.69|65.58|19137917.4|48946962220.6|48946962220.6|0.1677
funds_us_0149|EFA|20200827|65.02|65.02|65.07|19086465.3|48570369609.8|48570369609.8|-0.0768
funds_us_0149|EFA|20200828|65.48|65.48|65.38|18870939.9333|48797166430.9|48797166430.9|0.153
funds_us_0149|EFA|20200831|64.98|64.98|65.36|19003301.4|48781377174.7|48781377174.7|-0.5814
funds_us_0149|EFA|20200901|65.05|65.05|65.12|19077644.3667|48603297940.7|48603297940.7|-0.1075
funds_us_0149|EFA|20200902|65.92|65.92|65.47|19166785.3|48864465318.3|48864465318.3|0.6873
funds_us_0149|EFA|20200903|64.43|64.43|65|20071646.7333|48518226549.8|48518226549.8|-0.8769
funds_us_0149|EFA|20200904|64.52|64.52|64.02|20670809.3667|47784021965.1|47784021965.1|0.781
funds_us_0149|EFA|20200908|63.73|63.73|64.32|20976788.5667|48005321567.3|48005321567.3|-0.9173
funds_us_0149|EFA|20200909|64.92|64.92|64.77|21054543.4|48344071746.3|48344071746.3|0.2316
funds_us_0149|EFA|20200910|64.16|64.16|64.95|21399513.0333|48480125699.4|48480125699.4|-1.2163
funds_us_0149|EFA|20200911|64.8|64.8|64.95|21576009.1333|48475601804.7|48475601804.7|-0.2309
funds_us_0149|EFA|20200914|65.15|65.15|65.41|20908997|48822763013.6|48822763013.6|-0.3975
funds_us_0149|EFA|20200915|65.57|65.57|65.56|20698352.9667|48931908302.2|48931908302.2|0.0153
funds_us_0149|EFA|20200916|65.57|65.57|65.91|20779477.3333|49194085375.3|49194085375.3|-0.5159
funds_us_0149|EFA|20200917|65.66|65.66|65.43|20785360.1|48837697527.1||0.3515
funds_us_0149|EFA|20200918|65.13|65.13|65.45|21146644.4|48854224979.8|48854224979.8|-0.4889
funds_us_0149|EFA|20200921|63.48|63.48|63.57|21977971.5|47448809349.3||-0.1416
funds_us_0149|EFA|20200922|63.46|63.46|63.38|22169766.0667|47305380879.5|47305380879.5|0.1262
funds_us_0149|EFA|20200923|62.93|62.93|63.51|21720258.8333|||-0.9132
funds_us_0149|EFA|20200924|62.87|62.87|62.67|21606804.4333|46779211581.5|46779211581.5|0.3191
funds_us_0149|EFA|20200925|63.08|63.08|62.68|21841820.6|46786032495.7|46786032495.7|0.6382
funds_us_0149|EFA|20200928|64.03|64.03|63.88|22082772.6667|||0.2348
funds_us_0149|EFA|20200929|63.96|63.96|64.06|22225384.5|47660185646.4|47660185646.4|-0.1561
funds_us_0149|EFA|20200930|63.65|63.65|63.63|22643607|47338742828.9|47338742828.9|0.0314
funds_us_0149|EFA|20201001|64.02|64.02|63.79|23226977.1667|47457622662.8|47457622662.8|0.3606
funds_us_0149|EFA|20201002|63.89|63.89|63.63|23408966.2|47343089397.9|47343089397.9|0.4086
funds_us_0149|EFA|20201005|64.86|64.86|64.63|23353217.8667|48085290366.3|48085290366.3|0.3559
funds_us_0149|EFA|20201006|64.17|64.17|64.77|23652192.2333|48192470312.9|48192470312.9|-0.9264
funds_us_0149|EFA|20201007|64.72|64.72|64.65|23617178.9|||0.1083
funds_us_0149|EFA|20201008|65.17|65.17|65.07|23420277.2|48214317087|48214317087|0.1537
funds_us_0149|EFA|20201009|65.68|65.68|65.6|23388542.6|48454757857.8|48454757857.8|0.122
funds_us_0149|EFA|20201012|66.06|66.06|65.92|23271878.4333|48293014871.6|48293014871.6|0.2124
funds_us_0149|EFA|20201013|65.32|65.32|65.52|23060104.8333|47763087977.4|47763087977.4|-0.3053
funds_us_0149|EFA|20201014|65.21|65.21|65.54|22712803.7667||47779340709.9|-0.5035
funds_us_0149|EFA|20201015|64.44|64.44|64.28|22659373.3|46588732761.5|46588732761.5|0.2489
funds_us_0149|EFA|20201016|64.74|64.74|64.69|21744907.3667|46768818705.2|46768818705.2|0.0773
funds_us_0149|EFA|20201019|64.5|64.5|65.05|21099688.3667|47029864028.6|47029864028.6|-0.8455
funds_us_0149|EFA|20201020|64.82|64.82|64.91|21022520.6333|||-0.1387
funds_us_0149|EFA|20201021|64.51|64.51|64.85|20985715.8333|46884745208|46884745208|-0.5243
funds_us_0149|EFA|20201022|64.56|64.56|64.4|20656544.3667|||0.2484
funds_us_0149|EFA|20201023|64.98|64.98|64.76|20302385.4|46818223575.6|46818223575.6|0.3397