funds_us_0130|EIDO|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_0130|EIDO|Long Name|iShares MSCI Indonesia ETF Price (USD)|iShares MSCI Indonesia ETF Total Return Price (USD)|iShares MSCI Indonesia ETF Net Asset Value (USD)|iShares MSCI Indonesia ETF 30-Day Average Daily Volume|iShares MSCI Indonesia ETF Total Assets Under Management (USD)|iShares MSCI Indonesia ETF Share Class Assets Under Management (USD)|iShares MSCI Indonesia ETF Discount or Premium to NAV
funds_us_0130|EIDO|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_0130|EIDO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0130|EIDO|20191024|25.72|25.4204|25.85|729343|470491327|470491327.73|-0.5029
funds_us_0130|EIDO|20191025|25.47|25.1733|25.42|717070.0667|465257653|465257653.31|0.1967
funds_us_0130|EIDO|20191028|25.65|25.3512|25.49|718566.4333|466526815|466526815.67|0.6277
funds_us_0130|EIDO|20191029|25.46|25.1634|25.57|707599.3667|467891891|467891891.57|-0.4302
funds_us_0130|EIDO|20191030|25.66|25.3611|25.58|710685.2|468187892|468187892.44|0.3127
funds_us_0130|EIDO|20191031|24.96|24.6693|25.17|710242.3|460676274|460676274.66|-0.8343
funds_us_0130|EIDO|20191101|25.24|24.946|25.05|715582|464719481|464719481.81|0.7585
funds_us_0130|EIDO|20191104|25.06|24.7681|25|714237.5667|463714928|463714928.55|0.24
funds_us_0130|EIDO|20191105|25.48|25.1832|25.6|693176.5|474787829|474787829.68|-0.4688
funds_us_0130|EIDO|20191106|25.3|25.0053|25.24|698496.7|468112022|468112022.21|0.2377
funds_us_0130|EIDO|20191107|25.04|24.7483|25.02|704484.8333|471588831|471588831.13|0.0799
funds_us_0130|EIDO|20191108|25.14|24.8472|25.03|700156.5|471832472|471832472.53|0.4395
funds_us_0130|EIDO|20191111|24.95|24.6594|24.85|694840|468469408|468469408.79|0.4024
funds_us_0130|EIDO|20191112|24.82|24.5309|24.99|689900.0333|478622333|478622333.89|-0.6803
funds_us_0130|EIDO|20191113|24.66|24.3728|24.73|693732.4333|484768008|484768008.36|-0.2831
funds_us_0130|EIDO|20191114|24.49|24.2047|24.48|688254.9|479741001|479741001.21|0.0408
funds_us_0130|EIDO|20191115|24.87|24.5803|24.73|680822.7333|484802734|484802734.24|0.5661
funds_us_0130|EIDO|20191118|24.69|24.4024|24.69|683626.3|493807917|493807917.67|0
funds_us_0130|EIDO|20191119|24.71|24.4222|24.92|659681.3|500837793|500837793.96|-0.8427
funds_us_0130|EIDO|20191120|24.86|24.5704|24.95|661102.0667|509040868|509040868.13|-0.3607
funds_us_0130|EIDO|20191121|24.71|24.4222|24.74|638539.9333|504764264|504764264.84|-0.1213
funds_us_0130|EIDO|20191122|24.51|24.2245|24.66|621227.2333|503111580|503111580.5|-0.6083
funds_us_0130|EIDO|20191125|24.5|24.2146|24.47|638665|499141443|499141443.51|0.1226
funds_us_0130|EIDO|20191126|24.35|24.0664|24.21|638083.6|493930968|493930968|0.5783
funds_us_0130|EIDO|20191127|24.24|23.9577|24.24|618323.6667|494413598|494413598.56|0
funds_us_0130|EIDO|20191129|24.03|23.7501|24.07|609473.9333|490978167|490978167.44|-0.1662
funds_us_0130|EIDO|20191202|24.5|24.2146|24.58|607868.7333|501340699|501340699.96|-0.3255
funds_us_0130|EIDO|20191203|24.43|24.1454|24.6|610045.9333|501761958|501761958.23|-0.6911
funds_us_0130|EIDO|20191204|24.66|24.3728|24.5|595987.4333|499896695|499896695.31|0.6531
funds_us_0130|EIDO|20191205|24.93|24.6396|24.83|589512.4667|505208030|505208030.57|0.4027
funds_us_0130|EIDO|20191206|25.02|24.7286|25.03|571188.8667|508075834|508075834.96|-0.04
funds_us_0130|EIDO|20191209|24.99|24.6989|25.12|567748|509886680|509886680.5|-0.5175
funds_us_0130|EIDO|20191210|25.07|24.778|25.07|563526.4333|508872178|508872178.34|0
funds_us_0130|EIDO|20191211|25.11|24.8175|24.99|571687.4|503450442|503450442.63|0.4802
funds_us_0130|EIDO|20191212|25.1|24.8076|24.8|565897.5|499662099|499662099.39|1.2097
funds_us_0130|EIDO|20191213|25.07|24.778|25.22|572464.2|508167002|508167002.69|-0.5948
funds_us_0130|EIDO|20191216|25.24|24.9917|25.19|558637.7333|510159650|510159650.73|0.1985
funds_us_0130|EIDO|20191217|25.37|25.1204|25.4|556458.1|508054989|508054989.9|-0.1181
funds_us_0130|EIDO|20191218|25.57|25.3184|25.7|571048|514009554|514009554.57|-0.5058
funds_us_0130|EIDO|20191219|25.37|25.1204|25.44|565650.3333|508732799|508732799.69|-0.2752
funds_us_0130|EIDO|20191220|25.46|25.2095|25.59|568751.2333|511701736|511701736.81|-0.508
funds_us_0130|EIDO|20191223|25.65|25.3976|25.66|549227.4333|502967216|502967216.44|-0.039
funds_us_0130|EIDO|20191224|25.64|25.3877|25.66|539124.9|500392443|500392443.88|-0.0779
funds_us_0130|EIDO|20191226|25.72|25.467|25.69|533501.2333|500877609|500877609.68|0.1168
funds_us_0130|EIDO|20191227|25.68|25.4273|25.73|514518.9667|501745545|501745545.34|-0.1943
funds_us_0130|EIDO|20191230|25.52|25.2689|25.59|512510.2|498937470|498937470.14|-0.2735
funds_us_0130|EIDO|20191231|25.66|25.4075|25.66|505559.0333|500440026|500440026.23|0
funds_us_0130|EIDO|20200102|25.94|25.6848|25.56|499557.7667|498332407|498332407.07|1.4867
funds_us_0130|EIDO|20200103|25.58|25.3283|25.78|510211.3|496245618|496245618.54|-0.7758
funds_us_0130|EIDO|20200106|25.62|25.3679|25.47|503139.1667|492906061|492906061.09|0.5889
funds_us_0130|EIDO|20200107|25.47|25.2194|25.7|506807.1333|497342315|497342315.93|-0.8949
funds_us_0130|EIDO|20200108|25.67|25.4174|25.43|508048.5333|492060242|492060242.28|0.9438
funds_us_0130|EIDO|20200109|25.68|25.4273|25.78|488147.0333|498792529|498792529.01|-0.3879
funds_us_0130|EIDO|20200110|26.07|25.8135|25.96|480960.8667|499821171|499821171.11|0.4237
funds_us_0130|EIDO|20200113|26.39|26.1304|26.29|481986.3667|506108074|506108074.32|0.3804
funds_us_0130|EIDO|20200114|26.37|26.1106|26.47|489483.7667|509578327|509578327.24|-0.3778
funds_us_0130|EIDO|20200115|26.09|25.8333|26.3|495721.5333|506227214|506227214.92|-0.7985
funds_us_0130|EIDO|20200116|26.39|26.1304|26.4|490745.5333|508140222|508140222.58|-0.0379
funds_us_0130|EIDO|20200117|26.56|26.2987|26.45|495533.1333|509214450|509214450.76|0.4159
funds_us_0130|EIDO|20200121|26.06|25.8036|26.2|498004.1333|504261754|504261754.77|-0.5344
funds_us_0130|EIDO|20200122|26.17|25.9125|26.14|525253.8667|503141994|503141994.94|0.1148
funds_us_0130|EIDO|20200123|26.23|25.9719|26.26|547211.3333|505481790|505481790.05|-0.1142
funds_us_0130|EIDO|20200124|26.09|25.8333|26.35|549628.6|507292723|507292723.37|-0.9867
funds_us_0130|EIDO|20200127|25.27|25.0214|25.77|576090|496150969|496150969.45|-1.9402
funds_us_0130|EIDO|20200128|25.5|25.2491|25.63|582766.7333|490819816|490819816.97|-0.5072
funds_us_0130|EIDO|20200129|25.42|25.1699|25.62|574040.8|490608672|490608672.6|-0.7806
funds_us_0130|EIDO|20200130|25.01|24.7639|25.26|593743.1|476160593|476160593.21|-0.9897
funds_us_0130|EIDO|20200131|24.18|23.9421|24.62|615963.1333|464140084|464140084.37|-1.7872
funds_us_0130|EIDO|20200203|24.15|23.9124|24.2|612654.1333|445307884|445307884.96|-0.2066
funds_us_0130|EIDO|20200204|24.48|24.2392|24.55|609752.5333|451765431|451765431.33|-0.2851
funds_us_0130|EIDO|20200205|24.89|24.6451|24.93|611797.6333|458777747|458777747.45|-0.1604
funds_us_0130|EIDO|20200206|24.88|24.6352|25.05|632536.5|458421386|458421386.48|-0.6786
funds_us_0130|EIDO|20200207|24.58|24.3382|24.96|653655.6|456812399|456812399.63|-1.5224
funds_us_0130|EIDO|20200210|24.54|24.2986|24.67|656991.5667|451478160|451478160.97|-0.527
funds_us_0130|EIDO|20200211|24.62|24.3778|24.72|668336.7333|446116570|446116570.13|-0.4045
funds_us_0130|EIDO|20200212|24.57|24.3283|24.52|665424.2667|442565367|442565367.16|0.2039
funds_us_0130|EIDO|20200213|24.11|23.8728|24.28|689170.1667|438211873|438211873.47|-0.7002
funds_us_0130|EIDO|20200214|24.09|23.853|24.28|684344.4|438229264|438229264.54|-0.7825
funds_us_0130|EIDO|20200218|24.23|23.9916|24.42|675660.2667|440744121|440744121.02|-0.7781
funds_us_0130|EIDO|20200219|24.39|24.15|24.55|691023.2|443209910|443209910.13|-0.6517
funds_us_0130|EIDO|20200220|24|23.7639|24.59|715078.9333|443903356|443903356.51|-2.3993
funds_us_0130|EIDO|20200221|23.95|23.7144|24.2|711084.1667|436801779|436801779.15|-1.0331
funds_us_0130|EIDO|20200224|23.07|22.843|23.58|731869.7333|418625590|418625590.04|-2.1629
funds_us_0130|EIDO|20200225|22.87|22.645|23.56|772308.1|412308178|412308178.4|-2.9287
funds_us_0130|EIDO|20200226|22.83|22.6054|23|785431.9|389801939|389801939.08|-0.7391
funds_us_0130|EIDO|20200227|21.58|21.3677|22.2|843584.1667|378558744|378558744.98|-2.7928
funds_us_0130|EIDO|20200228|21.62|21.4073|21.46|935669.7667|357277217|357277217.11|0.7456
funds_us_0130|EIDO|20200302|21.75|21.536|21.11|984472.9|344025951|344025951.05|3.0317
funds_us_0130|EIDO|20200303|22.19|21.9717|21.83|1042260.8333|355845585|355845585.66|1.6491
funds_us_0130|EIDO|20200304|22.66|22.4371|22.82|1050213.7667|377714123|377714123.94|-0.7011
funds_us_0130|EIDO|20200305|21.85|21.635|22.65|1056566.3333|382778444|382778444.44|-3.532
funds_us_0130|EIDO|20200306|21.29|21.0805|21.83|1075035.6|368842813|368842813.4|-2.4737
funds_us_0130|EIDO|20200309|19.4|19.2091|19.82|1093793.5667|333045692.48|333045692.48|-2.1191
funds_us_0130|EIDO|20200310|20.65|20.4468|20.31|1081050.5667|338126880.29|338126880.29|1.6741
funds_us_0130|EIDO|20200311|19.35|19.1596|19.96|1117016.1|332311272.71|332311272.71|-3.0561
funds_us_0130|EIDO|20200312|16.82|16.6545|18.5|1154174.5333||306254555.81|-9.0811
funds_us_0130|EIDO|20200313|18.06|17.8823|18.34|1179684.8|303538565.41|303538565.41|-1.5267
funds_us_0130|EIDO|20200316|15.5|15.3475|17.12|1186363.7|283321035.63|283321035.63|-9.4626
funds_us_0130|EIDO|20200317|16.1|15.9416|15.78|1204592.8|261168843.41|261168843.41|2.0279
funds_us_0130|EIDO|20200318|14.42|14.2781|15.07|1209509.8333|249351251.35|249351251.35|-4.3132
funds_us_0130|EIDO|20200319|13.3|13.1691|13.49|1217121.7333|||-1.4085
funds_us_0130|EIDO|20200320|12.9|12.7731|13.73|1294765.9|225100670.9|225100670.9|-6.0452
funds_us_0130|EIDO|20200323|11.93|11.8126|12.35|1306466.8|205076788.87|205076788.87|-3.4008
funds_us_0130|EIDO|20200324|12.69|12.5651|12.1|1343328.5667|200933761.71|200933761.71|4.876
funds_us_0130|EIDO|20200325|13.22|13.0899|12.11|1395805.6667|200944775.61|200944775.61|9.166
funds_us_0130|EIDO|20200326|15.15|15.0009|14.01|1428594.1667|232603986.11|232603986.11|8.137
funds_us_0130|EIDO|20200327|14.34|14.1989|15.13|1456138|266344194.7|266344194.7|-5.2214
funds_us_0130|EIDO|20200330|14.38|14.2385|14.37|1481786|252988981.51|252988981.51|0.0696
funds_us_0130|EIDO|20200331|14.73|14.5851|14.84|1499513.7667|261110062.51|261110062.51|-0.7412
funds_us_0130|EIDO|20200401|13.63|13.4959|14.46|1511321.2667|||-5.74
funds_us_0130|EIDO|20200402|14.38|14.2385|14.61|1518826.3333|257183272.72|257183272.72|-1.5743
funds_us_0130|EIDO|20200403|13.97|13.8326|15.02|1574440.9667|264353102.19|264353102.19|-6.9907
funds_us_0130|EIDO|20200406|15.57|15.4168|15.8|1591424.0667|272590428.26|272590428.26|-1.4557
funds_us_0130|EIDO|20200407|15.48|15.3277|15.89|1582419.2667|270196683.91|270196683.91|-2.5802
funds_us_0130|EIDO|20200408|15.32|15.1693|15.17|1576891.9|253365943.91|253365943.91|0.9888
funds_us_0130|EIDO|20200409|15.38|15.2287|15.58|1527826.2667|250078317.06|250078317.06|-1.2837
funds_us_0130|EIDO|20200413|15.35|15.199|15.65|1450034.3|251238368.54|251238368.54|-1.9169
funds_us_0130|EIDO|20200414|15.87|15.7139|16.08|1403189.7667|258015959.34|258015959.34|-1.306
funds_us_0130|EIDO|20200415|15.28|15.1297|15.74|1343933.2667|249490493.98|249490493.98|-2.9225
funds_us_0130|EIDO|20200416|14.7|14.5554|15.01|1341220.1667|237891780.83|237891780.83|-2.0653
funds_us_0130|EIDO|20200417|15.67|15.5158|15.89|1307125.2667|251877859.99|251877859.99|-1.3845
funds_us_0130|EIDO|20200420|15.21|15.0604|15.59|1270576.9667|244027976.35|244027976.35|-2.4375
funds_us_0130|EIDO|20200421|14.72|14.5752|15.18|1257263.1333|237503054.47|237503054.47|-3.0303
funds_us_0130|EIDO|20200422|15.19|15.0406|15.56|1241904.6667|243536941.12|243536941.12|-2.3779
funds_us_0130|EIDO|20200423|15.39|15.2386|15.7|1205313.6333|||-1.9745
funds_us_0130|EIDO|20200424|15.12|14.9712|15.22|1171128.3|235119197.24|235119197.24|-0.657
funds_us_0130|EIDO|20200427|15.44|15.2881|15.38|1133854.5|237629802.45||0.3901
funds_us_0130|EIDO|20200428|15.44|15.2881|15.38|1113698.5|237545963.02|237545963.02|0.3901
funds_us_0130|EIDO|20200429|16.16|16.001|15.76|1094747.8333|243552247.12|243552247.12|2.5381
funds_us_0130|EIDO|20200430|16.29|16.1297|16.94|1090826.8667|261780639.01|261780639.01|-3.8371
funds_us_0130|EIDO|20200501|15.55|15.397|15.97|1065045.2|246673954.07|246673954.07|-2.6299
funds_us_0130|EIDO|20200504|16.01|15.8525|16.17|975060.2667|249900065.08|249900065.08|-0.9895
funds_us_0130|EIDO|20200505|15.99|15.8327|16.29|963847.5667|251634856.2|251634856.2|-1.8416
funds_us_0130|EIDO|20200506|15.88|15.7238|16.25|930061|250996749.02|250996749.02|-2.2769
funds_us_0130|EIDO|20200507|16.17|16.0109|16.25|897510.4|||-0.4923
funds_us_0130|EIDO|20200508|16.4|16.2386|16.29|867206.4|251739836.17|251739836.17|0.6753
funds_us_0130|EIDO|20200511|16.47|16.308|16.54|820096.7333|255582531.5|255582531.5|-0.4232
funds_us_0130|EIDO|20200512|16.11|15.9515|16.25|800167.9|251084370.23|251084370.23|-0.8615
funds_us_0130|EIDO|20200513|16.03|15.8723|16.12|788090.6||248979373.4|-0.5583
funds_us_0130|EIDO|20200514|15.96|15.803|15.82|782536.6|250749772.86|250749772.86|0.885
funds_us_0130|EIDO|20200515|15.63|15.4762|15.76|763412.9|249800141.07|249800141.07|-0.8249
funds_us_0130|EIDO|20200518|16.22|16.0604|15.8|724362|256728215.4|256728215.4|2.6582
funds_us_0130|EIDO|20200519|16.04|15.8822|16.05|684339.9333|260846289.52|260846289.52|-0.0623
funds_us_0130|EIDO|20200520|16.26|16.1|16.11|649690.8|261745600.17|261745600.17|0.9311
funds_us_0130|EIDO|20200521|16.1|15.9416|16.11|660836.9667|261736029.79||-0.0621
funds_us_0130|EIDO|20200522|15.74|15.5851|15.54|655564.3667|252533175.61|252533175.61|1.287
funds_us_0130|EIDO|20200526|16.49|16.3278|16.45|641052|||0.2432
funds_us_0130|EIDO|20200527|16.52|16.3575|16.61|641188.7|269963735.91|269963735.91|-0.5418
funds_us_0130|EIDO|20200528|16.9|16.7337|16.97|661754.5333|||-0.4125
funds_us_0130|EIDO|20200529|17.31|17.1397|17.38|670120.7667|282426499.17|282426499.17|-0.4028
funds_us_0130|EIDO|20200601|17.88|17.7041|17.92|678238.2667|291178164.94|291178164.94|-0.2232
funds_us_0130|EIDO|20200602|18.8|18.615|18.15|731201.4667|294975339.5|294975339.5|3.5813
funds_us_0130|EIDO|20200603|19.68|19.4864|19.14|765782.5667|311052129.56|311052129.56|2.8213
funds_us_0130|EIDO|20200604|19.02|18.8329|19.04|785101.6333|||-0.105
funds_us_0130|EIDO|20200605|19.51|19.3181|19.48|809187.0333|346799864.91|346799864.91|0.154
funds_us_0130|EIDO|20200608|20.35|20.1498|20.09|819193.8667|||1.2942
funds_us_0130|EIDO|20200609|19.65|19.4567|19.78|826226.6333|352001630.84|352001630.84|-0.6572
funds_us_0130|EIDO|20200610|19.15|18.9616|19.1|831002.4667|||0.2618
funds_us_0130|EIDO|20200611|17.85|17.6744|18.73|835203.3333|333338675.51|333338675.51|-4.6983
funds_us_0130|EIDO|20200612|18.48|18.2982|18.66|851722|337827069.48|337827069.48|-0.9646
funds_us_0130|EIDO|20200615|18.29|18.29|18.21|860659.8333|328736698.07|328736698.07|0.4393
funds_us_0130|EIDO|20200616|18.89|18.89|19.12|869467.0333|347927402.01|347927402.01|-1.2029
funds_us_0130|EIDO|20200617|18.75|18.75|19.14|854235.1333|341606785.48|341606785.48|-2.0376
funds_us_0130|EIDO|20200618|18.62|18.62|18.84|863469.7667|336310453.51|336310453.51|-1.1677
funds_us_0130|EIDO|20200619|18.54|18.54|18.9|847108.7|337434817.77|337434817.77|-1.9048
funds_us_0130|EIDO|20200622|18.59|18.59|18.67|848574.3333||324883490.27|-0.4285
funds_us_0130|EIDO|20200623|18.55|18.55|18.55|856238.4|322732540.95|322732540.95|0
funds_us_0130|EIDO|20200624|18.59|18.59|18.97|867237|330052699.42|330052699.42|-2.0032
funds_us_0130|EIDO|20200625|18.61|18.61|18.66|882031.7|324747190.41|324747190.41|-0.268
funds_us_0130|EIDO|20200626|18.16|18.16|18.61|874771.8|319131182.54|319131182.54|-2.4181
funds_us_0130|EIDO|20200629|18.33|18.33|18.53|875402.7|314161767.36|314161767.36|-1.0793
funds_us_0130|EIDO|20200630|18|18|18.52|887512.0667|||-2.8078
funds_us_0130|EIDO|20200701|18.24|18.24|18.63|913121.9667|307375673.76|307375673.76|-2.0934
funds_us_0130|EIDO|20200702|18.5|18.5|18.73|923925.1667|306281651.39|306281651.39|-1.228
funds_us_0130|EIDO|20200706|18.86|18.86|18.7|905583.5667|302998882.68|302998882.68|0.8556
funds_us_0130|EIDO|20200707|18.92|18.92|18.79|910530.3|304467683.63|304467683.63|0.6919
funds_us_0130|EIDO|20200708|19.36|19.36|19.31|914838.3|312853137.65|312853137.65|0.2589
funds_us_0130|EIDO|20200709|19.07|19.07|19.18|935366.5333|310664886.76|310664886.76|-0.5735
funds_us_0130|EIDO|20200710|19.01|19.01|19.01|919187.5333|307975156.95|307975156.95|0
funds_us_0130|EIDO|20200713|19.02|19.02|19.18|906460.8|||-0.8342
funds_us_0130|EIDO|20200714|19.29|19.29|19.22|911797.9333|311408593.41|311408593.41|0.3642
funds_us_0130|EIDO|20200715|19.12|19.12|19.01|861833.1667|308024832.4|308024832.4|0.5786
funds_us_0130|EIDO|20200716|19.03|19.03|19.06|818678.4333|||-0.1574
funds_us_0130|EIDO|20200717|18.84|18.84|18.86|797509.3333|305549511.13|305549511.13|-0.106
funds_us_0130|EIDO|20200720|18.6|18.6|18.59|762285.8333|301096076.13|301096076.13|0.0538
funds_us_0130|EIDO|20200721|19.01|19.01|18.95|751774.9|306980003.09|306980003.09|0.3166
funds_us_0130|EIDO|20200722|19.11|19.11|19.03|747752.9333|308287342.12|308287342.12|0.4204
funds_us_0130|EIDO|20200723|18.95|18.95|19.25|735569.7667||311907234.04|-1.5584
funds_us_0130|EIDO|20200724|19.06|19.06|18.89|728042.4333|306031549.95|306031549.95|0.8999
funds_us_0130|EIDO|20200727|19.28|19.28|19.17|702672.8333|310603709.14|310603709.14|0.5738
funds_us_0130|EIDO|20200728|18.98|18.98|19.13|699040.5|309972509.47|309972509.47|-0.7841
funds_us_0130|EIDO|20200729|18.95|18.95|19.05|702907.4667|308662440.49|308662440.49|-0.5249
funds_us_0130|EIDO|20200730|18.82|18.82|19.11|712441.4667|309524259.18|309524259.18|-1.5175
funds_us_0130|EIDO|20200731|18.74|18.74|19.11|722177.3333|309526703.31|309526703.31|-1.9362
funds_us_0130|EIDO|20200803|18.22|18.22|18.39|737930.3|297845324.01|297845324.01|-0.9244
funds_us_0130|EIDO|20200804|18.68|18.68|18.74|745005.9667|||-0.3202
funds_us_0130|EIDO|20200805|19.1|19.1|19.09|758473.8|302587220.77|302587220.77|0.0524
funds_us_0130|EIDO|20200806|19.22|19.22|19.26|759861.3|||-0.2077
funds_us_0130|EIDO|20200807|18.81|18.81|19.05|746232.0333|301984850.03|301984850.03|-1.2598
funds_us_0130|EIDO|20200810|19.07|19.07|19.08|736295.8|302464391.68|302464391.68|-0.0524
funds_us_0130|EIDO|20200811|18.96|18.96|19.23|731470.8333|304733316.41|304733316.41|-1.4041
funds_us_0130|EIDO|20200812|19.38|19.38|19.4|717782.9|307446452.39|307446452.39|-0.1031
funds_us_0130|EIDO|20200813|19.34|19.34|19.42|700372.5333|||-0.4119
funds_us_0130|EIDO|20200814|19.43|19.43|19.43|693926.8667|309871392.93|309871392.93|0
funds_us_0130|EIDO|20200817|19.62|19.62|19.43|696455.8667|309865883.58|309865883.58|0.9779
funds_us_0130|EIDO|20200818|19.74|19.74|19.61|690652|||0.6629
funds_us_0130|EIDO|20200819|19.57|19.57|19.62|683967.2333|322684461.13|322684461.13|-0.2548
funds_us_0130|EIDO|20200820|19.57|19.57|19.62|677243.1|322672186.64|322672186.64|-0.2548
funds_us_0130|EIDO|20200821|19.49|19.49|19.62|674952.5|322672498.62|322672498.62|-0.6626
funds_us_0130|EIDO|20200824|19.75|19.75|19.79|676777.1|325539301.69|325539301.69|-0.2021
funds_us_0130|EIDO|20200825|20.24|20.24|20.15|670521.2667|331414623.17||0.4466
funds_us_0130|EIDO|20200826|20.24|20.24|20.07|684544.3|330103535.8|330103535.8|0.847
funds_us_0130|EIDO|20200827|19.9|19.9|20.2|688794.4667|332302422.66|332302422.66|-1.4851
funds_us_0130|EIDO|20200828|20.24|20.24|20.15|695383.1333|331413479.08|331413479.08|0.4466
funds_us_0130|EIDO|20200831|19.61|19.61|19.68|711018.4667|319859330.43|319859330.43|-0.3557
funds_us_0130|EIDO|20200901|19.58|19.58|20.03|726620|||-2.2466
funds_us_0130|EIDO|20200902|19.61|19.61|19.82|736511.7333|322012808.51|322012808.51|-1.0595
funds_us_0130|EIDO|20200903|19.31|19.31|19.61|756329.8667|318737046.83||-1.5298
funds_us_0130|EIDO|20200904|19.38|19.38|19.44|766098.0333|315913878.21|315913878.21|-0.3086
funds_us_0130|EIDO|20200908|19.17|19.17|19.42|779159.6|315572686.88|315572686.88|-1.2873
funds_us_0130|EIDO|20200909|18.97|18.97|18.91|799496.6667|||0.3173
funds_us_0130|EIDO|20200910|17.38|17.38|17.69|861717.2667|287400219.04|287400219.04|-1.7524
funds_us_0130|EIDO|20200911|17.81|17.81|18.1|869444.3333|294166693.74|294166693.74|-1.6022
funds_us_0130|EIDO|20200914|18.51|18.51|18.75|870011.5333|314063315.02|314063315.02|-1.28
funds_us_0130|EIDO|20200915|18.45|18.45|18.42|855085.8667|308456031.74|308456031.74|0.1629
funds_us_0130|EIDO|20200916|18.16|18.16|18.22|862997.1667|305208782.74|305208782.74|-0.3293
funds_us_0130|EIDO|20200917|18.15|18.15|18.07|847427.1|302688112.26||0.4427
funds_us_0130|EIDO|20200918|18.06|18.06|18.27|860242.5|305985413.93|305985413.93|-1.1494
funds_us_0130|EIDO|20200921|17.71|17.71|18.03|860687.1|301932063.85|301932063.85|-1.7748
funds_us_0130|EIDO|20200922|17.48|17.48|17.65|863026.7|290328456.44|290328456.44|-0.9632
funds_us_0130|EIDO|20200923|17.07|17.07|17.57|886930.8667|289017425.9|289017425.9|-2.8458
funds_us_0130|EIDO|20200924|16.97|16.97|17.14|879583.8333|281873821.02|281873821.02|-0.9918
funds_us_0130|EIDO|20200925|17.42|17.42|17.62|887594.0667|280990145.33|280990145.33|-1.1351
funds_us_0130|EIDO|20200928|17.37|17.37|17.37|881244.7667|||0
funds_us_0130|EIDO|20200929|17.28|17.28|17.23|880436.0667|273065862.56|273065862.56|0.2902
funds_us_0130|EIDO|20200930|17.27|17.27|17.19|875753.5667|272442075.65|272442075.65|0.4654
funds_us_0130|EIDO|20201001|17.7|17.7|17.75|871961.7|281290166.22|281290166.22|-0.2817
funds_us_0130|EIDO|20201002|17.41|17.41|17.47|855615.6333|276885424.39|276885424.39|-0.3434
funds_us_0130|EIDO|20201005|17.89|17.89|17.66|859393.9667|||1.3024
funds_us_0130|EIDO|20201006|17.99|17.99|17.97|859395.6667|284810225.55|284810225.55|0.1113
funds_us_0130|EIDO|20201007|18.06|18.06|18.02|848523.8|||0.222
funds_us_0130|EIDO|20201008|18.21|18.21|18.18|830538.4333|288181776.77|288181776.77|0.165
funds_us_0130|EIDO|20201009|18.36|18.36|18.23|819352|288881719.76|288881719.76|0.7131
funds_us_0130|EIDO|20201012|18.37|18.37|18.37|809994.5333|291123016.37|291123016.37|0
funds_us_0130|EIDO|20201013|18.35|18.35|18.51|791346.7667|293336416.47|293336416.47|-0.8644
funds_us_0130|EIDO|20201014|18.57|18.57|18.79|768695.1333|297823761.41|297823761.41|-1.1708
funds_us_0130|EIDO|20201015|18.34|18.34|18.52|752295.7|293464315.84|293464315.84|-0.9719
funds_us_0130|EIDO|20201016|18.36|18.36|18.53|727032.2|293691215.16|293691215.16|-0.9174
funds_us_0130|EIDO|20201019|18.42|18.42|18.72|710976.6|296681125.44|296681125.44|-1.6026
funds_us_0130|EIDO|20201020|18.45|18.45|18.64|700732.1667|||-1.0193
funds_us_0130|EIDO|20201021|18.85|18.85|18.7|679354.3667|296388816.09|296388816.09|0.8021
funds_us_0130|EIDO|20201022|18.7|18.7|18.71|597797.2|||-0.0534
funds_us_0130|EIDO|20201023|18.9|18.9|18.72|578432.7667|294909675.15|294909675.15|0.9615