funds_us_0256|EFG|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_0256|EFG|Long Name|iShares MSCI EAFE Growth ETF Price (USD)|iShares MSCI EAFE Growth ETF Total Return Price (USD)|iShares MSCI EAFE Growth ETF Net Asset Value (USD)|iShares MSCI EAFE Growth ETF 30-Day Average Daily Volume|iShares MSCI EAFE Growth ETF Total Assets Under Management (USD)|iShares MSCI EAFE Growth ETF Share Class Assets Under Management (USD)|iShares MSCI EAFE Growth ETF Discount or Premium to NAV
funds_us_0256|EFG|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_0256|EFG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0256|EFG|20191024|81.98|81.0067|81.81|289159.6|4156118234|4156118234.26|0.2078
funds_us_0256|EFG|20191025|82.03|81.0561|82.05|294213.9|4168077572|4168077572.93|-0.0244
funds_us_0256|EFG|20191028|82.54|81.56|82.2|305584.5|4241654892|4241654892.58|0.4136
funds_us_0256|EFG|20191029|82.47|81.4909|82.51|324433.0333|4257584416|4257584416.87|-0.0485
funds_us_0256|EFG|20191030|83.16|82.1727|82.9|324656.8333|4277857292|4277857292.32|0.3136
funds_us_0256|EFG|20191031|83.14|82.1529|83.16|325805.7333|4290929690|4290929690.43|-0.024
funds_us_0256|EFG|20191101|83.91|82.9138|83.7|327857.2|4318827217|4318827217.13|0.2509
funds_us_0256|EFG|20191104|84.21|83.2102|84|325220.2|4334607174|4334607174.65|0.25
funds_us_0256|EFG|20191105|83.93|82.9335|83.78|350075.6333|4322874053|4322874053.01|0.179
funds_us_0256|EFG|20191106|83.94|82.9434|83.86|353840.0667|4327216997|4327216997.51|0.0954
funds_us_0256|EFG|20191107|84.11|83.1114|83.93|357195.0667|4330944551|4330944551.91|0.2145
funds_us_0256|EFG|20191108|84.11|83.1114|83.75|361150.3667|4321726845|4321726845.73|0.4299
funds_us_0256|EFG|20191111|83.97|82.9731|83.75|366943.5667|4354878642|4354878642.13|0.2627
funds_us_0256|EFG|20191112|83.88|82.8841|83.85|355924.0667|4360029691|4360029691.9|0.0358
funds_us_0256|EFG|20191113|84.04|83.0422|83.86|353576.2667|4394246530|4394246530.11|0.2146
funds_us_0256|EFG|20191114|83.88|82.8841|83.53|359161|4376758266|4376758266.6|0.419
funds_us_0256|EFG|20191115|84.28|83.2794|84.18|365025.7333|4410890728|4410890728.49|0.1188
funds_us_0256|EFG|20191118|84.535|83.5314|84.52|368164.8|4428817460|4428817460.2|0.0177
funds_us_0256|EFG|20191119|84.46|83.4573|84.51|365305.5|4428067607|4428067607.51|-0.0592
funds_us_0256|EFG|20191120|83.97|82.9731|84.09|355299.6667|4406400326|4406400326.94|-0.1427
funds_us_0256|EFG|20191121|83.75|82.7557|83.72|335847.9667|4386923577|4386923577.19|0.0358
funds_us_0256|EFG|20191122|83.94|82.9434|83.76|321306.4333|4388819695|4388819695.57|0.2149
funds_us_0256|EFG|20191125|84.63|83.6252|84.44|322757|4424483196|4424483196.03|0.225
funds_us_0256|EFG|20191126|85.06|84.0501|84.8|320453.1|4443349573|4443349573.88|0.3066
funds_us_0256|EFG|20191127|85.06|84.0501|84.89|319941.4333|4448304907|4448304907.67|0.2003
funds_us_0256|EFG|20191129|84.64|83.6351|84.61|269954.6|4433695213|4433695213.84|0.0355
funds_us_0256|EFG|20191202|84.1|83.1015|84.25|272967.3|4414669243|4414669243.11|-0.178
funds_us_0256|EFG|20191203|83.9|82.9039|83.96|273776.0333|4399251431|4399251431.59|-0.0715
funds_us_0256|EFG|20191204|84.65|83.645|84.2|283056|4412053411|4412053411.31|0.5344
funds_us_0256|EFG|20191205|84.51|83.5067|84.34|231607.6667|4419174413|4419174413.13|0.2016
funds_us_0256|EFG|20191206|85.18|84.1687|84.86|233702.1333|4446403591|4446403591.63|0.3771
funds_us_0256|EFG|20191209|84.77|83.7636|84.85|232531.3333|4446351582|4446351582.51|-0.0943
funds_us_0256|EFG|20191210|84.69|83.6845|84.68|223087.3333|4436985010|4436985010.32|0.0118
funds_us_0256|EFG|20191211|85.14|84.1292|84.77|206517.7333|4441996761|4441996761.63|0.4365
funds_us_0256|EFG|20191212|85.53|84.5145|84.88|204595.8|4447728326|4447728326.88|0.7658
funds_us_0256|EFG|20191213|85.91|84.89|85.82|205109.1667|4496859556|4496859556.4|0.1049
funds_us_0256|EFG|20191216|86.3|85.7673|86.01|203421.5667|4507067861|4507067861.45|0.3372
funds_us_0256|EFG|20191217|85.86|85.33|85.87|202748.1|4499402452|4499402452.46|-0.0116
funds_us_0256|EFG|20191218|85.69|85.161|85.5|178912.0667|4480293880|4480293880.43|0.2222
funds_us_0256|EFG|20191219|85.54|85.012|85.56|196417.5333|4483507814|4483507814.27|-0.0234
funds_us_0256|EFG|20191220|85.88|85.3499|85.96|195426.3667|4504173089|4504173089.4|-0.0931
funds_us_0256|EFG|20191223|86.255|85.7226|86.1|198222.5667|4511756123|4511756123|0.18
funds_us_0256|EFG|20191224|86.205|85.6729|86.23|190531.6667|4518278767|4518278767.73|-0.029
funds_us_0256|EFG|20191226|86.51|85.976|86.29|191335.8333|4521600227|4521600227.02|0.255
funds_us_0256|EFG|20191227|86.74|86.2046|86.85|191044.8333|4550781560|4550781560.38|-0.1267
funds_us_0256|EFG|20191230|86.08|85.5486|86.5|185211.0333|4532458704|4532458704.29|-0.4855
funds_us_0256|EFG|20191231|86.47|85.9362|86.5|181593.7667|4532798026|4532798026.1|-0.0347
funds_us_0256|EFG|20200102|87.08|86.5425|86.96|180505.5667|4556563372|4556563372.93|0.138
funds_us_0256|EFG|20200103|86.23|85.6977|86.74|182977.2|4545349495|4545349495.5|-0.588
funds_us_0256|EFG|20200106|86.54|86.0058|86.25|194897.7333|4519335200|4519335200.53|0.3362
funds_us_0256|EFG|20200107|86.38|85.8468|86.53|193312.1|4533949483|4533949483.08|-0.1734
funds_us_0256|EFG|20200108|86.62|86.0853|86.21|196641.3667|4517567839|4517567839.93|0.4756
funds_us_0256|EFG|20200109|87.11|86.5723|86.75|205530.9333|4545716894|4545716894.38|0.415
funds_us_0256|EFG|20200110|86.79|86.2543|87.05|217245.7667|4561347940|4561347940.65|-0.2987
funds_us_0256|EFG|20200113|87.35|86.8108|87.08|227944.0333|4562749842|4562749842.3|0.3101
funds_us_0256|EFG|20200114|87.69|87.1487|87.47|228772.3|4583469594|4583469594.81|0.2515
funds_us_0256|EFG|20200115|87.9|87.3574|87.83|228800.7|4602031349|4602031349.96|0.0797
funds_us_0256|EFG|20200116|88.32|87.7748|87.94|228868.6|4607991397|4607991397.85|0.4321
funds_us_0256|EFG|20200117|88.65|88.1028|88.37|218359.5667|4630837614|4630837614.97|0.3169
funds_us_0256|EFG|20200121|87.965|87.422|88.11|225291.3333|4616771616|4616771616.45|-0.1646
funds_us_0256|EFG|20200122|88.28|87.7351|88.37|230356.2667|4630458939|4630458939.03|-0.1018
funds_us_0256|EFG|20200123|88.09|87.5462|87.7|237234.9333|4595551737|4595551737.68|0.4447
funds_us_0256|EFG|20200124|87.91|87.3673|88.2|245026.3333|4621539899|4621539899.43|-0.3288
funds_us_0256|EFG|20200127|86.08|85.5486|86.56|261294.2|4570405407|4570405407.67|-0.5545
funds_us_0256|EFG|20200128|86.74|86.2046|86.59|264034.1|4572015546|4572015546.35|0.1732
funds_us_0256|EFG|20200129|86.78|86.2443|86.84|264425.1333|4585222980|4585222980.75|-0.0691
funds_us_0256|EFG|20200130|86.64|86.1052|86.15|263158.5667|4548471551|4548471551.41|0.5688
funds_us_0256|EFG|20200131|85.35|84.8231|85.98|265147.1667|4539619881|4539619881.41|-0.7327
funds_us_0256|EFG|20200203|85.83|85.3002|85.89|265274.6333|4534892045|4534892045.24|-0.0699
funds_us_0256|EFG|20200204|87.17|86.6319|86.77|248274.6667|4581488307|4581488307.03|0.461
funds_us_0256|EFG|20200205|87.98|87.4369|87.46|249098.2333|4618038262|4618038262.96|0.5946
funds_us_0256|EFG|20200206|88.22|87.6754|88.1|244041.8333|4651446759|4651446759.67|0.1362
funds_us_0256|EFG|20200207|87.43|86.8903|87.75|245737.6|4633299694|4633299694.08|-0.3647
funds_us_0256|EFG|20200210|87.65|87.109|87.45|244779.6667|4617550487|4617550487.99|0.2287
funds_us_0256|EFG|20200211|88.05|87.5065|87.93|245810.6|4642904115|4642904115.35|0.1365
funds_us_0256|EFG|20200212|88.31|87.7649|88.06|246010.5|4649526752|4649526752.17|0.2839
funds_us_0256|EFG|20200213|87.62|87.0791|87.79|246333.5|4635298464|4635298464.74|-0.1936
funds_us_0256|EFG|20200214|87.5|86.9599|87.56|244668.3667|4623392337|4623392337.14|-0.0685
funds_us_0256|EFG|20200218|86.89|86.3536|86.92|244107.2667|4589283086|4589283086.54|-0.0345
funds_us_0256|EFG|20200219|87.58|87.0394|87.42|229208.3333|4615533560|4615533560.39|0.183
funds_us_0256|EFG|20200220|86.84|86.304|86.66|226630.8333|4575440445|4575440445.04|0.2077
funds_us_0256|EFG|20200221|86.47|85.9362|86.6|224356.4|4572628235|4572628235.56|-0.1501
funds_us_0256|EFG|20200224|82.91|82.3982|84.49|218686.9667|4460996624|4460996624.33|-1.87
funds_us_0256|EFG|20200225|81.71|81.2056|83.03|212085.6667|4384094434|4384094434.31|-1.5898
funds_us_0256|EFG|20200226|81.775|81.2702|82.55|207534.7333|4358892723|4358892723.26|-0.9388
funds_us_0256|EFG|20200227|79.45|78.9596|80.94|213011.8333|4273604127|4273604127.88|-1.8409
funds_us_0256|EFG|20200228|79.25|78.7608|78.54|222551.3667|4146844648|4146844648.83|0.904
funds_us_0256|EFG|20200302|80.3|79.8043|79.77|228424.4|4212076454|4212076454.21|0.6644
funds_us_0256|EFG|20200303|79.94|79.4465|80.91|238174.3667|4271943897|4271943897.13|-1.1989
funds_us_0256|EFG|20200304|82.49|81.9808|81.43|243879.5|4299619455|4299619455.49|1.3017
funds_us_0256|EFG|20200305|80.53|80.0329|81.63|241538.6|4310279745|4310279745.48|-1.3475
funds_us_0256|EFG|20200306|79.52|79.0291|79.92|235428.5667|4219706955|4219706955.51|-0.5005
funds_us_0256|EFG|20200309|74.36|73.901|76.41|243868.8333|4034369395.42|4034369395.42|-2.6829
funds_us_0256|EFG|20200310|77|76.5247|75.68|241218.0667|3995809442.31|3995809442.31|1.7442
funds_us_0256|EFG|20200311|73.25|72.7978|74.19|256049.2667|3917140026.77|3917140026.77|-1.267
funds_us_0256|EFG|20200312|65.6|65.1951|67.28|269599.5667|3552182059.89||-2.497
funds_us_0256|EFG|20200313|69.79|69.3592|66.96|293987.3333|3535258919.18|3535258919.18|4.2264
funds_us_0256|EFG|20200316|62.75|62.3627|64.81|313270.6667|3421980668.11|3421980668.11|-3.1785
funds_us_0256|EFG|20200317|65.95|65.5429|65.21|335271.6667|3442861688.14|3442861688.14|1.1348
funds_us_0256|EFG|20200318|62.61|62.2235|62.76|361781.3333|3313910482.51|3313910482.51|-0.239
funds_us_0256|EFG|20200319|63.71|63.3167|63.57|380611.9333|||0.2202
funds_us_0256|EFG|20200320|62.79|62.4024|63.92|405990.3333|3374772858.91|3374772858.91|-1.7678
funds_us_0256|EFG|20200323|62.16|61.7763|62.02|431261.6667|3274883011.85|3274883011.85|0.2257
funds_us_0256|EFG|20200324|66.82|66.4075|65.73|457927.2||3470687499.71|1.6583
funds_us_0256|EFG|20200325|68.55|68.1269|68.51|473806.5333|3617235457.68|3617235457.68|0.0584
funds_us_0256|EFG|20200326|71.84|71.3965|70.76|496436.0333|||1.5263
funds_us_0256|EFG|20200327|70.22|69.7865|70.43|510645.1333|3718638894.12|3718638894.12|-0.2982
funds_us_0256|EFG|20200330|71.84|71.3965|71.36|528727.5333|3768038761.13|3768038761.13|0.6726
funds_us_0256|EFG|20200331|71.11|70.671|71.3|543300.1667|3764816853.95|3764816853.95|-0.2665
funds_us_0256|EFG|20200401|68.27|67.8486|69.6|570370.0333|||-1.9109
funds_us_0256|EFG|20200402|69.42|68.9915|68.94|593227.4|3639796176.55|3639796176.55|0.6963
funds_us_0256|EFG|20200403|68.35|67.9281|68.4|610632.1667|3611599151.41|3611599151.41|-0.0731
funds_us_0256|EFG|20200406|71.68|71.2375|70.57|618941.4|3726050290.5||1.5729
funds_us_0256|EFG|20200407|71.79|71.3469|72.06|633123.6667|3805027297.46|3805027297.46|-0.3747
funds_us_0256|EFG|20200408|72.75|72.3009|72.55|641281.0333|3888587870.46|3888587870.46|0.2757
funds_us_0256|EFG|20200409|74.23|73.7718|73.64|1352316.5333|3976739023.28|3976739023.28|0.8012
funds_us_0256|EFG|20200413|73.78|73.3246|73.46|1513624.8|3966679403.36|3966679403.36|0.4356
funds_us_0256|EFG|20200414|75.37|74.9048|75.17|1573742|4449931147.22|4449931147.22|0.2661
funds_us_0256|EFG|20200415|73.51|73.0562|73.74|1608619.1|5545295069.4|5545295069.4|-0.3119
funds_us_0256|EFG|20200416|73.86|73.4041|73.75|1634754.3|6106305365.79|6106305365.79|0.1492
funds_us_0256|EFG|20200417|75.67|75.2029|75.54|1655605.1333|6255004565.13|6255004565.13|0.1721
funds_us_0256|EFG|20200420|74.64|74.1793|75.68|1682965.1333|6266610558.62|6266610558.62|-1.3742
funds_us_0256|EFG|20200421|73.26|72.8078|73.58|1692617.4667|6151648597.17|6151648597.17|-0.4349
funds_us_0256|EFG|20200422|74.53|74.0699|74.17|1698496.0333|6200718388.32|6200718388.32|0.4854
funds_us_0256|EFG|20200423|73.93|73.4736|74.56|1702719|||-0.845
funds_us_0256|EFG|20200424|74.89|74.4277|74.07|1713853.3|6251203486.24|6251203486.24|1.1071
funds_us_0256|EFG|20200427|75.73|75.2625|75.48|1721484.0667|6370413057.12||0.3312
funds_us_0256|EFG|20200428|76.05|75.5806|75.99|1722721.2333|6626621971.57|6626621971.57|0.079
funds_us_0256|EFG|20200429|77.21|76.7334|76.58|1719607.4667|6677499231.5|6677499231.5|0.8227
funds_us_0256|EFG|20200430|76.03|75.5607|76.54|1715219.3|6735854596.97|6735854596.97|-0.6663
funds_us_0256|EFG|20200501|74.62|74.1594|75.35|1716056.9333|6630593360.38|6630593360.38|-0.9688
funds_us_0256|EFG|20200504|74.69|74.229|74.32|1716397.7667|6540431585.24|6540431585.24|0.4978
funds_us_0256|EFG|20200505|74.76|74.2985|75.04|1724794.9333|6603324378.58|6603324378.58|-0.3731
funds_us_0256|EFG|20200506|74.52|74.06|75.05|1720132.4667|6604364919.81|6604364919.81|-0.7062
funds_us_0256|EFG|20200507|75.84|75.3719|75.5|1717591.2|||0.4503
funds_us_0256|EFG|20200508|76.75|76.2762|76.81|1704861.1|6820429917.7|6820429917.7|-0.0781
funds_us_0256|EFG|20200511|77.07|76.5943|76.72|1706888.4|6812963763.08|6812963763.08|0.4562
funds_us_0256|EFG|20200512|76.27|75.7992|77.16|1707140.3|6851870722.04|6851870722.04|-1.1534
funds_us_0256|EFG|20200513|75.89|75.4215|76.33|1698495.1667|6778316067.57|6778316067.57|-0.5764
funds_us_0256|EFG|20200514|75.31|74.8451|74.75|1682221.4667|6637470727.57|6637470727.57|0.7492
funds_us_0256|EFG|20200515|75.41|74.9445|75.08|1667315|6667536255.05|6667536255.05|0.4395
funds_us_0256|EFG|20200518|78.04|77.5583|77.01|1665233.7333|6838772252.99|6838772252.99|1.3375
funds_us_0256|EFG|20200519|77.06|76.5843|77.59|1665018.5333||6890287533.83|-0.6831
funds_us_0256|EFG|20200520|78.77|78.2838|78.67|1659540.5333|6985726248.49|6985726248.49|0.1271
funds_us_0256|EFG|20200521|78.02|77.5384|78.01|1657866.6|6927519714.78||0.0128
funds_us_0256|EFG|20200522|77.81|77.3297|77.4|951108.7667|6872923431.12|6872923431.12|0.5297
funds_us_0256|EFG|20200526|79.56|79.0689|79.8|785358.5667|||-0.3008
funds_us_0256|EFG|20200527|79.59|79.0987|79.23|788663.9|7035348350.05|7035348350.05|0.4544
funds_us_0256|EFG|20200528|80.71|80.2118|81.18|819170.5333|||-0.579
funds_us_0256|EFG|20200529|80.87|80.3708|80.78|800061.9667|7237959927.95|7237959927.95|0.1114
funds_us_0256|EFG|20200601|82.4|81.8914|81.89|791086.4667|7271884328.79|7271884328.79|0.6228
funds_us_0256|EFG|20200602|82.86|82.3485|82.4|803031.2|7317222165.83|7317222165.83|0.5583
funds_us_0256|EFG|20200603|84.18|83.6604|83.65|790065.9333|7428269282.37|7428269282.37|0.6336
funds_us_0256|EFG|20200604|83.72|83.2032|84.08|810320||7466503128.97|-0.4282
funds_us_0256|EFG|20200605|84.39|83.8691|84.33|804267|7488182376.43|7488182376.43|0.0711
funds_us_0256|EFG|20200608|84.77|84.2467|84.12|796838.8|||0.7727
funds_us_0256|EFG|20200609|84.27|83.7498|84.48|832549.6667|7501733402.66|7501733402.66|-0.2486
funds_us_0256|EFG|20200610|84.57|84.048|84.8|819713.6667||7530584927.27|-0.2712
funds_us_0256|EFG|20200611|80.84|80.341|82.95|813087.8|7366203015.9||-2.5437
funds_us_0256|EFG|20200612|82.07|81.5634|81.86|798574.3|7269257226.86|7269257226.86|0.2565
funds_us_0256|EFG|20200615|82.06|82.06|80.65|785840.8333|7162001339.7|7162001339.7|1.7483
funds_us_0256|EFG|20200616|83.02|83.02|82.82|769278.1|7354380868.86|7354380868.86|0.2415
funds_us_0256|EFG|20200617|83.75|83.75|83.66|755340.6333|7429011753.88|7429011753.88|0.1076
funds_us_0256|EFG|20200618|83.34|83.34|83.25|750069.8|7392514139.19|7392514139.19|0.1081
funds_us_0256|EFG|20200619|83.2|83.2|83.66|750120|7429111700.51|7429111700.51|-0.5498
funds_us_0256|EFG|20200622|84.23|84.23|83.59|749453.0667|7422774569.26|7422774569.26|0.7656
funds_us_0256|EFG|20200623|84.53|84.53|84.83|740693.4333|7533141204.53|7533141204.53|-0.3536
funds_us_0256|EFG|20200624|82.5|82.5|83.07|728798.8667|7376671971.96|7376671971.96|-0.6862
funds_us_0256|EFG|20200625|83.8|83.8|82.86|726995.4|7357831539.44|7357831539.44|1.1344
funds_us_0256|EFG|20200626|82.85|82.85|82.94|721156.0667|7365073160.68|7365073160.68|-0.1085
funds_us_0256|EFG|20200629|83.18|83.18|82.57|721038.4333|7332399218.77|7332399218.77|0.7388
funds_us_0256|EFG|20200630|83.11|83.11|82.84|711818.8|||0.3259
funds_us_0256|EFG|20200701|83.58|83.58|83.17|709873.6667|7385326948.56|7385326948.56|0.493
funds_us_0256|EFG|20200702|84.35|84.35|84.09|701553.9667|7466975757.25|7466975757.25|0.3092
funds_us_0256|EFG|20200706|85.7|85.7|85.62|700239.3|7671607735.72|7671607735.72|0.0934
funds_us_0256|EFG|20200707|84.76|84.76|85.19|697324.6333|7632928073.56|7632928073.56|-0.5048
funds_us_0256|EFG|20200708|85.56|85.56|84.98|702651.8333|7614033334.9|7614033334.9|0.6825
funds_us_0256|EFG|20200709|85.09|85.09|84.92|640675.4667|7608784892.88|7608784892.88|0.2002
funds_us_0256|EFG|20200710|85.73|85.73|85.13|574668.7667|7627911072.79|7627911072.79|0.7048
funds_us_0256|EFG|20200713|85.11|85.11|86.26|570869.0333|||-1.3332
funds_us_0256|EFG|20200714|85.94|85.94|85.37|559114.3|7717457775.93|7717457775.93|0.6677
funds_us_0256|EFG|20200715|86.97|86.97|87.06|524489.7|7869834020.08|7869834020.08|-0.1034
funds_us_0256|EFG|20200716|86.27|86.27|86.24|516891.4|||0.0348
funds_us_0256|EFG|20200717|86.97|86.97|86.45|483610.1|7849905331.39|7849905331.39|0.6015
funds_us_0256|EFG|20200720|87.59|87.59|87.21|473801.0333|7918278594.32|7918278594.32|0.4357
funds_us_0256|EFG|20200721|87.99|87.99|88.19|468896.2|8007306559.65|8007306559.65|-0.2268
funds_us_0256|EFG|20200722|88.21|88.21|87.93|408909.2|7984037337.78|7984037337.78|0.3184
funds_us_0256|EFG|20200723|87.63|87.63|88.24|411245.5||8047638119.46|-0.6913
funds_us_0256|EFG|20200724|87.01|87.01|87.31|401907.4667|7963071231.37|7963071231.37|-0.3436
funds_us_0256|EFG|20200727|88.37|88.37|88.33|405247.4333|8055479268.2|8055479268.2|0.0453
funds_us_0256|EFG|20200728|88.06|88.06|88.29|404480.5|||-0.2605
funds_us_0256|EFG|20200729|88.96|88.96|88.39|402760.2667|8061563487.15|8061563487.15|0.6449
funds_us_0256|EFG|20200730|88.19|88.19|87.54|392396.5667|7983485153.4|7983485153.4|0.7425
funds_us_0256|EFG|20200731|86.42|86.42|86.52|383908.6|7994332434.76|7994332434.76|-0.1156
funds_us_0256|EFG|20200803|88.04|88.04|87.42|382104.2333|8077609463.38|8077609463.38|0.7092
funds_us_0256|EFG|20200804|88.07|88.07|87.67|379943.0333|||0.4563
funds_us_0256|EFG|20200805|88.25|88.25|88.5|380646.5333|8212972448.52|8212972448.52|-0.2825
funds_us_0256|EFG|20200806|88.38|88.38|87.91|378273.4|||0.5346
funds_us_0256|EFG|20200807|88.03|88.03|87.7|377334.9333|8138695274.95|8138695274.95|0.3763
funds_us_0256|EFG|20200810|87.93|87.93|87.48|379481.7333|8118331361.78|8118331361.78|0.5144
funds_us_0256|EFG|20200811|87.84|87.84|88.41|387326.8333|8204327518.64|8204327518.64|-0.6447
funds_us_0256|EFG|20200812|89.79|89.79|89.43|397153.2|8298997411.1|8298997411.1|0.4025
funds_us_0256|EFG|20200813|89.8|89.8|89.94|396511.5333|||-0.1557
funds_us_0256|EFG|20200814|89.24|89.24|89.36|399024.7|8292743434.94|8292743434.94|-0.1343
funds_us_0256|EFG|20200817|90.06|90.06|89.85|394678.8|8374246564.38|8374246564.38|0.2337
funds_us_0256|EFG|20200818|90.34|90.34|90.16|393191.5667||8402774299.9|0.1996
funds_us_0256|EFG|20200819|89.87|89.87|90.4|384872.4333|8425029443.54|8425029443.54|-0.5863
funds_us_0256|EFG|20200820|89.7|89.7|89.21|380843.0667|8349686425.99|8349686425.99|0.5493
funds_us_0256|EFG|20200821|89.31|89.31|89|377404.5667|8330850889.55|8330850889.55|0.3483
funds_us_0256|EFG|20200824|90.37|90.37|90.12|366237.3333|8434974944.07|8434974944.07|0.2774
funds_us_0256|EFG|20200825|90.38|90.38|90.05|371163.9|||0.3665
funds_us_0256|EFG|20200826|91.06|91.06|90.74|381017.8|8493613106.24|8493613106.24|0.3527
funds_us_0256|EFG|20200827|90.26|90.26|90.18|377585.0333|8621093791.26|8621093791.26|0.0887
funds_us_0256|EFG|20200828|90.5|90.5|90.22|373999.8333|8625101306.43|8625101306.43|0.3104
funds_us_0256|EFG|20200831|90.09|90.09|90.35|376038.1333|8637247051.31|8637247051.31|-0.2878
funds_us_0256|EFG|20200901|90.31|90.31|90.26|370843.1333|8628510944.97|8628510944.97|0.0554
funds_us_0256|EFG|20200902|91.81|91.81|91.08|369671.4|8706976110.59|8706976110.59|0.8015
funds_us_0256|EFG|20200903|89.39|89.39|90.13|369112.2|8616445944.28|8616445944.28|-0.821
funds_us_0256|EFG|20200904|89.16|89.16|88.32|371675.2|8443865554.81|8443865554.81|0.9511
funds_us_0256|EFG|20200908|88.08|88.08|88.77|363576.3333|8486023928.97|8486023928.97|-0.7773
funds_us_0256|EFG|20200909|89.79|89.79|89.47|360357.0667|8553037253.38|8553037253.38|0.3577
funds_us_0256|EFG|20200910|88.92|88.92|89.77|363165.4667|8581763297.56|8581763297.56|-0.9469
funds_us_0256|EFG|20200911|89.95|89.95|90|360002.5333|8603846475.16|8603846475.16|-0.0556
funds_us_0256|EFG|20200914|90.46|90.46|90.66|356924.8667|8666751105.32|8666751105.32|-0.2206
funds_us_0256|EFG|20200915|91.25|91.25|91.01|353071.4667|8700569045.54|8700569045.54|0.2637
funds_us_0256|EFG|20200916|91.38|91.38|91.73|352494.2333|8769817206.57|8769817206.57|-0.3816
funds_us_0256|EFG|20200917|91.56|91.56|91.19|351807.5333|8717290069.53||0.4057
funds_us_0256|EFG|20200918|91.32|91.32|91.57|351609.5|8753853831.65|8753853831.65|-0.273
funds_us_0256|EFG|20200921|89.54|89.54|89.4|356711.1333|8546637801.65||0.1566
funds_us_0256|EFG|20200922|89.54|89.54|89.25|360557.7333|8532080592.27|8532080592.27|0.3249
funds_us_0256|EFG|20200923|88.98|88.98|89.63|351847.9333|||-0.7252
funds_us_0256|EFG|20200924|88.82|88.82|88.4|348942.3667|8486404158.32|8486404158.32|0.4751
funds_us_0256|EFG|20200925|89.23|89.23|88.52|348295.5|8498057006.74|8498057006.74|0.8021
funds_us_0256|EFG|20200928|90.14|90.14|89.92|345904.3333|||0.2447
funds_us_0256|EFG|20200929|90.41|90.41|90.46|348083.6|8720443091.28|8720443091.28|-0.0553
funds_us_0256|EFG|20200930|89.88|89.88|89.73|346370.6|8649932109.29|8649932109.29|0.1672
funds_us_0256|EFG|20201001|90.75|90.75|90.25|350440.8667|8700470028.5|8700470028.5|0.554
funds_us_0256|EFG|20201002|90.3|90.3|89.84|353739.1333|8660338228.6|8660338228.6|0.512
funds_us_0256|EFG|20201005|91.38|91.38|90.94|367234.1333|8767018978.7|8767018978.7|0.4838
funds_us_0256|EFG|20201006|90.07|90.07|90.69|368010.1667|8815532575.68|8815532575.68|-0.6836
funds_us_0256|EFG|20201007|90.58|90.58|90.48|491667.0667|||0.1105
funds_us_0256|EFG|20201008|91.19|91.19|91.07|498569.7667|8925347562.05|8925347562.05|0.1318
funds_us_0256|EFG|20201009|92.19|92.19|92.02|508815.0667|9018109387.66|9018109387.66|0.1847
funds_us_0256|EFG|20201012|92.88|92.88|92.69|509853.2333|9083506516.92|9083506516.92|0.205
funds_us_0256|EFG|20201013|92.19|92.19|92.4|515203.8|9055276088.33|9055276088.33|-0.2273
funds_us_0256|EFG|20201014|91.99|91.99|92.47|517387.1667|9062512123.41|9062512123.41|-0.5191
funds_us_0256|EFG|20201015|90.93|90.93|90.63|518970.5|8882065241.38|8882065241.38|0.331
funds_us_0256|EFG|20201016|91.26|91.26|91.22|520046.0333|8939306945.65|8939306945.65|0.0439
funds_us_0256|EFG|20201019|90.91|90.91|91.67|524304.1667|8983447123.05|8983447123.05|-0.8291
funds_us_0256|EFG|20201020|91.42|91.42|91.52|527695.0667|||-0.1093
funds_us_0256|EFG|20201021|90.75|90.75|91.18|531169.3667|8935645904.93|8935645904.93|-0.4716
funds_us_0256|EFG|20201022|90.64|90.64|90.49|527119.5|||0.1658
funds_us_0256|EFG|20201023|90.92|90.92|90.64|530467.0667|8882996028.89|8882996028.89|0.3089