funds_us_0136|EPHE|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_0136|EPHE|Long Name|iShares MSCI Philippines ETF Price (USD)|iShares MSCI Philippines ETF Total Return Price (USD)|iShares MSCI Philippines ETF Net Asset Value (USD)|iShares MSCI Philippines ETF 30-Day Average Daily Volume|iShares MSCI Philippines ETF Total Assets Under Management (USD)|iShares MSCI Philippines ETF Share Class Assets Under Management (USD)|iShares MSCI Philippines ETF Discount or Premium to NAV
funds_us_0136|EPHE|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_0136|EPHE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0136|EPHE|20191024|34.66|34.4261|34.8|167211.8333|226173595|226173595.88|-0.4023
funds_us_0136|EPHE|20191025|34.84|34.6049|34.7|161941.5333|225524817|225524817.11|0.4035
funds_us_0136|EPHE|20191028|34.99|34.7539|34.85|164558.5333|226501747|226501747.91|0.4017
funds_us_0136|EPHE|20191029|35.06|34.8234|35.05|162877.5|227799313|227799313.77|0.0285
funds_us_0136|EPHE|20191030|35.41|35.1711|35.29|158458.4333|229384378|229384378.74|0.34
funds_us_0136|EPHE|20191031|35.08|34.8433|35.24|159515.5|229051379|229051379.07|-0.454
funds_us_0136|EPHE|20191101|35.81|35.5684|35.24|166214|229047697|229047697.59|1.6175
funds_us_0136|EPHE|20191104|35.97|35.7273|35.85|166495.8|232998182|232998182.78|0.3347
funds_us_0136|EPHE|20191105|36.33|36.0848|36.45|169073.0667|242375207|242375207.13|-0.3292
funds_us_0136|EPHE|20191106|35.6|35.3598|35.51|169383.3667|241470520|241470520.08|0.2535
funds_us_0136|EPHE|20191107|35.84|35.5981|35.79|174641.2667|243385236|243385236.87|0.1397
funds_us_0136|EPHE|20191108|35.67|35.4293|35.74|175878.3333|242998241|242998241.74|-0.1959
funds_us_0136|EPHE|20191111|35.42|35.181|35.23|173881.1667|244861006|244861006.62|0.5393
funds_us_0136|EPHE|20191112|35.21|34.9724|35.42|174090.4|246139625|246139625.67|-0.5929
funds_us_0136|EPHE|20191113|35.04|34.8035|35.08|180340.7|243814021|243814021.32|-0.114
funds_us_0136|EPHE|20191114|35.13|34.8929|35.1|178131.9333|243938842|243938842.61|0.0855
funds_us_0136|EPHE|20191115|35.19|34.9525|35.13|174271.0667|244157438|244157438.57|0.1708
funds_us_0136|EPHE|20191118|34.84|34.6049|34.87|178493.4667|242331526|242331526.35|-0.086
funds_us_0136|EPHE|20191119|34.7|34.4658|34.85|176316.8333|242174572|242174572.97|-0.4304
funds_us_0136|EPHE|20191120|34.43|34.1977|34.76|178850.3667|241581514|241581514.76|-0.9494
funds_us_0136|EPHE|20191121|34.38|34.148|34.38|176595.7|238909200|238909200.19|0
funds_us_0136|EPHE|20191122|34.42|34.1877|34.5|176495.6|239753414|239753414.19|-0.2319
funds_us_0136|EPHE|20191125|34.43|34.1977|34.24|180379.3667|237972783|237972783.3|0.5549
funds_us_0136|EPHE|20191126|34.12|33.8898|33.86|187546.9|235301517|235301517.86|0.7679
funds_us_0136|EPHE|20191127|34.4|34.1679|34.47|186538.0667|239578328|239578328.89|-0.2031
funds_us_0136|EPHE|20191129|33.96|33.7308|34.15|180544.4667|242476999|242476999.32|-0.5564
funds_us_0136|EPHE|20191202|34.41|34.1778|34.57|183114.4333|245434613|245434613.25|-0.4628
funds_us_0136|EPHE|20191203|34.3|34.0685|34.58|186760.1333|245483839|245483839.31|-0.8097
funds_us_0136|EPHE|20191204|34.39|34.1579|34.32|185552.9667|243653909|243653909.19|0.204
funds_us_0136|EPHE|20191205|34.29|34.0586|34.26|183221.7|243280546|243280546.16|0.0876
funds_us_0136|EPHE|20191206|34.27|34.0387|34.34|184500.5667|243780981|243780981.9|-0.2038
funds_us_0136|EPHE|20191209|33.93|33.701|34.2|186791|242843027|242843027.8|-0.7895
funds_us_0136|EPHE|20191210|33.96|33.7308|34.1|184448.1333|242079954|242079954.88|-0.4106
funds_us_0136|EPHE|20191211|34.35|34.1182|34.23|188604.5333|243012603|243012603.77|0.3506
funds_us_0136|EPHE|20191212|34.45|34.2175|34.05|190665.9667|241769836|241769836.34|1.1747
funds_us_0136|EPHE|20191213|34.67|34.436|34.71|192458.2333|246425584|246425584.6|-0.1152
funds_us_0136|EPHE|20191216|34.13|33.9301|33.91|184558.0333|240768530|240768530.11|0.6488
funds_us_0136|EPHE|20191217|34.05|33.8505|34.13|184900.9667|242317112|242317112.55|-0.2344
funds_us_0136|EPHE|20191218|34.11|33.9102|34.09|183498.8333|242004133|242004133.86|0.0587
funds_us_0136|EPHE|20191219|33.78|33.5821|33.76|179499.5333|239698858|239698858.61|0.0592
funds_us_0136|EPHE|20191220|33.71|33.5125|34.05|176475.9667|241760809|241760809.72|-0.9985
funds_us_0136|EPHE|20191223|34.23|34.0295|34.49|169457.1333|244900376|244900376.9|-0.7538
funds_us_0136|EPHE|20191224|34.15|33.95|34.49|166122.9|244896270|244896270.74|-0.9858
funds_us_0136|EPHE|20191226|34.48|34.278|34.38|160746.8667|244071255|244071255.54|0.2909
funds_us_0136|EPHE|20191227|34.42|34.2184|34.44|150667.4667|244539529|244539529.09|-0.0581
funds_us_0136|EPHE|20191230|34.22|34.0195|34.44|151676.0333|244526809|244526809.79|-0.6388
funds_us_0136|EPHE|20191231|34.32|34.119|34.44|151845.6|244523475|244523475.04|-0.3484
funds_us_0136|EPHE|20200102|34.26|34.0593|34.05|149806.5333|241779523|241779523.27|0.6167
funds_us_0136|EPHE|20200103|33.92|33.7213|34.24|154678.6333|243081506|243081506.6|-0.9346
funds_us_0136|EPHE|20200106|33.88|33.6815|34.15|153999.4333|242461268|242461268.23|-0.7906
funds_us_0136|EPHE|20200107|33.96|33.7611|34.41|156564.4667|244312505|244312505.55|-1.3078
funds_us_0136|EPHE|20200108|34.22|34.0195|33.95|173136.5667|241009809|241009809.88|0.7953
funds_us_0136|EPHE|20200109|34.08|33.8804|34.27|175870.7667|243301746|243301746.46|-0.5544
funds_us_0136|EPHE|20200110|34.19|33.9897|34.13|172026.0333|242297459|242297459.3|0.1758
funds_us_0136|EPHE|20200113|34.46|34.2581|34.13|172848.2667|242288854|242288854.58|0.9669
funds_us_0136|EPHE|20200114|34.04|33.8406|34.28|185200.8333|243408452|243408452.77|-0.7001
funds_us_0136|EPHE|20200115|33.66|33.4628|33.68|184458.2667|239099384|239099384.36|-0.0594
funds_us_0136|EPHE|20200116|33.54|33.3435|33.53|183173.4|238096949|238096949.82|0.0298
funds_us_0136|EPHE|20200117|33.79|33.5921|33.78|184154|239803769|239803769.72|0.0296
funds_us_0136|EPHE|20200121|32.33|32.1406|32.59|189292.7333|231415619|231415619.64|-0.7978
funds_us_0136|EPHE|20200122|32.55|32.3593|32.71|190542.5333|232255188|232255188.01|-0.4891
funds_us_0136|EPHE|20200123|33.06|32.8663|33.31|196584.0667|236483734|236483734.66|-0.7505
funds_us_0136|EPHE|20200124|33.15|32.9558|33.48|199533.1|237723759|237723759.9|-0.9857
funds_us_0136|EPHE|20200127|32.73|32.5383|33.32|204968.7|236554460|236554460.51|-1.7707
funds_us_0136|EPHE|20200128|32.54|32.3494|32.8|208186.8667|232880708|232880708.02|-0.7927
funds_us_0136|EPHE|20200129|32.34|32.1506|32.75|204907.8667|232526088|232526088.92|-1.2519
funds_us_0136|EPHE|20200130|32.18|31.9915|32.39|213875.6667|230003744|230003744.03|-0.6483
funds_us_0136|EPHE|20200131|31.18|30.9974|31.61|216697.0333|218094403|218094403.2|-1.3603
funds_us_0136|EPHE|20200203|31.09|30.9079|31.32|224059.8|206705154|206705154.38|-0.7344
funds_us_0136|EPHE|20200204|31.81|31.6237|31.76|228432.9667|209587465|209587465.23|0.1574
funds_us_0136|EPHE|20200205|32.37|32.1804|32.24|235433.3333|209534980|209534980.76|0.4032
funds_us_0136|EPHE|20200206|32.73|32.5383|33.08|238110.1333|215018275|215018275.93|-1.058
funds_us_0136|EPHE|20200207|32.62|32.4289|33.08|251721.2333|215031872|215031872.95|-1.3906
funds_us_0136|EPHE|20200210|32.61|32.419|32.69|253678.4|212459408|212459408.61|-0.2447
funds_us_0136|EPHE|20200211|32.99|32.7968|32.81|257606.0667|213290434|213290434.84|0.5486
funds_us_0136|EPHE|20200212|32.79|32.5979|32.59|257968.3667|211863187|211863187.97|0.6137
funds_us_0136|EPHE|20200213|32.29|32.1009|32.69|258980.2333|212477573|212477573.42|-1.2236
funds_us_0136|EPHE|20200214|32.09|31.902|32.19|257443.4333|209208092|209208092|-0.3107
funds_us_0136|EPHE|20200218|32.17|31.9816|32.29|252078.8|209907502|209907502.99|-0.3716
funds_us_0136|EPHE|20200219|32.29|32.1009|32.62|251086.8333|212032370|212032370|-1.0116
funds_us_0136|EPHE|20200220|32.29|32.1009|32.7|249239.3|212538191|212538191.51|-1.2538
funds_us_0136|EPHE|20200221|32|31.8126|32.22|229736.6667|209427564|209427564.32|-0.6828
funds_us_0136|EPHE|20200224|30.62|30.4406|31.43|227985.8|204294908|204294908.16|-2.5772
funds_us_0136|EPHE|20200225|30.55|30.371|31.43|225267.8667|204291319|204291319.35|-2.7999
funds_us_0136|EPHE|20200226|29.81|29.6354|30.1|229313.7667|195671251|195671251.52|-0.9635
funds_us_0136|EPHE|20200227|29.69|29.5161|30.51|219284.2|198307981|198307981.9|-2.6876
funds_us_0136|EPHE|20200228|29.22|29.0488|29.65|221894.6333|192712005|192712005.18|-1.4503
funds_us_0136|EPHE|20200302|29.98|29.8044|29.71|223180.6667|188655957|188655957.99|0.9088
funds_us_0136|EPHE|20200303|29.77|29.5956|29.92|224768.5667|190020428|190020428.53|-0.5013
funds_us_0136|EPHE|20200304|29.93|29.7547|30.4|220669|193058716|193058716.93|-1.5461
funds_us_0136|EPHE|20200305|29.33|29.1582|30.48|225454.0667|193537708|193537708.09|-3.773
funds_us_0136|EPHE|20200306|28.96|28.7904|29.96|226447.4667|190266536|190266536.53|-3.3378
funds_us_0136|EPHE|20200309|26.97|26.812|27.89|226890.3333|177101177.52|177101177.52|-3.2987
funds_us_0136|EPHE|20200310|28.07|27.9056|27.97|223380.1|174813466.28|174813466.28|0.3575
funds_us_0136|EPHE|20200311|27.24|27.0804|28.1|223100.5|175627254.74|175627254.74|-3.0605
funds_us_0136|EPHE|20200312|22.07|21.9407|25.25|244445.1667|157781758.78||-12.5941
funds_us_0136|EPHE|20200313|24.53|24.3863|25.26|241963.6667|151544544.09|151544544.09|-2.8899
funds_us_0136|EPHE|20200316|19.76|19.6443|23.23|246954.2|130093275.54|130093275.54|-14.9376
funds_us_0136|EPHE|20200317|21.36|21.2349|23.21|249737.0667|129997076.48|129997076.48|-7.9707
funds_us_0136|EPHE|20200318|19.2|19.0875|23.4|254694.5333|131025660.11|131025660.11|-17.9487
funds_us_0136|EPHE|20200319|19.72|19.6045|20.19|251836.4|||-2.3279
funds_us_0136|EPHE|20200320|20.22|20.1016|20.73|260212|108824993.98|108824993.98|-2.4602
funds_us_0136|EPHE|20200323|19.88|19.7635|20.39|252594.9|107059523.2|107059523.2|-2.5012
funds_us_0136|EPHE|20200324|21.14|21.0162|20.66|256850.6|108466569.36|108466569.36|2.3233
funds_us_0136|EPHE|20200325|22.19|22.06|21.71|256171.5333|113980984.86|113980984.86|2.211
funds_us_0136|EPHE|20200326|23.81|23.6705|23.42|257967.2333|122977713.77|122977713.77|1.6652
funds_us_0136|EPHE|20200327|22.21|22.0799|22.78|257210.8|119619078.57|119619078.57|-2.5022
funds_us_0136|EPHE|20200330|22.37|22.239|22.23|257122.0333|116684342.47|116684342.47|0.6298
funds_us_0136|EPHE|20200331|23.04|22.905|23.06|260481.2|121074375.61|121074375.61|-0.0867
funds_us_0136|EPHE|20200401|22.19|22.06|23.43|262117|||-5.2924
funds_us_0136|EPHE|20200402|22.97|22.8354|23.19|263001.8333|121752537.89|121752537.89|-0.9487
funds_us_0136|EPHE|20200403|22.5|22.3682|23.23|266763.9|121956783.92|121956783.92|-3.1425
funds_us_0136|EPHE|20200406|24.16|24.0185|24.19|265101.5333|127009086.36|127009086.36|-0.124
funds_us_0136|EPHE|20200407|24.1|23.9588|24.55|285160.9|128876777.95|128876777.95|-1.833
funds_us_0136|EPHE|20200408|23.77|23.6308|23.94|283342.2|125681284.13|125681284.13|-0.7101
funds_us_0136|EPHE|20200409|23.62|23.4816|23.94|284785.0667|110115499.83|110115499.83|-1.3367
funds_us_0136|EPHE|20200413|24.04|23.8992|24.41|279641.0333|112270473.66|112270473.66|-1.5158
funds_us_0136|EPHE|20200414|24.71|24.5653|25.23|280939.2667|113523816.51|113523816.51|-2.061
funds_us_0136|EPHE|20200415|24.89|24.7442|26.04|280194.4333|117176150.27|117176150.27|-4.4163
funds_us_0136|EPHE|20200416|24.01|23.8694|24.13|279489.1|108587163.83|108587163.83|-0.4973
funds_us_0136|EPHE|20200417|24.65|24.5056|25.22|272434.4667|113477383.79|113477383.79|-2.2601
funds_us_0136|EPHE|20200420|24.4|24.2571|25.06|263651|109008061.73|109008061.73|-2.6337
funds_us_0136|EPHE|20200421|23.59|23.4518|24.33|259825.3667|105838407.36|105838407.36|-3.0415
funds_us_0136|EPHE|20200422|24.1|23.9588|24.31|253564.5|105739174.42|105739174.42|-0.8638
funds_us_0136|EPHE|20200423|24.08|23.9389|24.39|250383.9333|||-1.271
funds_us_0136|EPHE|20200424|23.73|23.591|23.78|227758.5667|101068730.4|101068730.4|-0.2103
funds_us_0136|EPHE|20200427|23.84|23.7004|23.83|220425|101296266.45||0.042
funds_us_0136|EPHE|20200428|24.44|24.2968|24.38|209421.7333|103597914.79|103597914.79|0.2461
funds_us_0136|EPHE|20200429|24.87|24.7243|24.77|196901.1667|105283665.55|105283665.55|0.4037
funds_us_0136|EPHE|20200430|24.13|23.9887|25.05|191466.4|106452077.5|106452077.5|-3.6727
funds_us_0136|EPHE|20200501|23.36|23.2232|23.74|182491.3667|100887162.57|100887162.57|-1.6007
funds_us_0136|EPHE|20200504|23.9|23.76|24.37|170257.5|103564137.35|103564137.35|-1.9286
funds_us_0136|EPHE|20200505|24.42|24.277|24.9|167348.2667|105839523.69|105839523.69|-1.9277
funds_us_0136|EPHE|20200506|24.28|24.1378|24.75|162349.6667|105169623.63|105169623.63|-1.899
funds_us_0136|EPHE|20200507|24.5|24.3565|24.8|161557.3667|||-1.2097
funds_us_0136|EPHE|20200508|24.71|24.5653|24.81|155917.3667|101736922.81|101736922.81|-0.4031
funds_us_0136|EPHE|20200511|24.8|24.6547|25.03|153217.7|100101639.2|100101639.2|-0.9189
funds_us_0136|EPHE|20200512|24.66|24.5155|24.89|155871.4667|99570169.6|99570169.6|-0.9241
funds_us_0136|EPHE|20200513|24.55|24.4062|24.77|152680.3667|99077494.32|99077494.32|-0.8882
funds_us_0136|EPHE|20200514|24.63|24.4857|24.88|150613.4333|99536974.17|99536974.17|-1.0048
funds_us_0136|EPHE|20200515|23.84|23.7004|24.19|154188.7333|96749716.29|96749716.29|-1.4469
funds_us_0136|EPHE|20200518|24.19|24.0483|23.79|152051.4333|95168607.17|95168607.17|1.6814
funds_us_0136|EPHE|20200519|24.03|23.8892|24.21|147921.8333|96821986.11|96821986.11|-0.7435
funds_us_0136|EPHE|20200520|24.35|24.2074|24.33|123749.9333|97310229.6|97310229.6|0.0822
funds_us_0136|EPHE|20200521|24.15|24.0085|24.4|121301.5333|97597606.92||-1.0246
funds_us_0136|EPHE|20200522|23.95|23.8097|24.05|115695.3333|96182106.27|96182106.27|-0.4158
funds_us_0136|EPHE|20200526|23.66|23.5214|23.85|117551.1|||-0.7966
funds_us_0136|EPHE|20200527|23.86|23.7202|23.97|112951.5|95870619.9|95870619.9|-0.4589
funds_us_0136|EPHE|20200528|24.32|24.1775|24.17|117672.2333|||0.6206
funds_us_0136|EPHE|20200529|25.1|24.953|25.28|129463.2333|101130536.57|101130536.57|-0.712
funds_us_0136|EPHE|20200601|26|25.8477|25.87|131619.8|103463173.06|103463173.06|0.5025
funds_us_0136|EPHE|20200602|26.73|26.5734|26.21|138943.5|106131903.71|106131903.71|1.984
funds_us_0136|EPHE|20200603|28.08|27.9155|27.33|149634.9|110692084.11|110692084.11|2.7442
funds_us_0136|EPHE|20200604|28.42|28.2535|28.53|156299.2|||-0.3856
funds_us_0136|EPHE|20200605|28.99|28.8202|28.57|158968.8|122847386.35|122847386.35|1.4701
funds_us_0136|EPHE|20200608|29.28|29.1085|28.79|162004.7|||1.702
funds_us_0136|EPHE|20200609|29.11|28.9395|29.09|165695.6667|123612916.95|123612916.95|0.0688
funds_us_0136|EPHE|20200610|28.75|28.5816|28.5|172174.8333|||0.8772
funds_us_0136|EPHE|20200611|27.37|27.2097|28.46|175752.8667|120957069.37|120957069.37|-3.8299
funds_us_0136|EPHE|20200612|27.63|27.4682|28.46|172866.1667|123807428.32|123807428.32|-2.9164
funds_us_0136|EPHE|20200615|27.05|27.05|26.83|174981.2667|116726565.74|116726565.74|0.82
funds_us_0136|EPHE|20200616|27.12|27.12|27.49|174734.1667|119578883.47|119578883.47|-1.3459
funds_us_0136|EPHE|20200617|27.41|27.41|27.4|172692.6|119208849.78|119208849.78|0.0365
funds_us_0136|EPHE|20200618|27.5|27.5|27.61|173022.2333|120121947.66|120121947.66|-0.3984
funds_us_0136|EPHE|20200619|27.4|27.4|27.55|172257.4|119824888.95|119824888.95|-0.5445
funds_us_0136|EPHE|20200622|27.58|27.58|27.63|170948.3333|120197698.52|120197698.52|-0.181
funds_us_0136|EPHE|20200623|27.52|27.52|27.48|171074.4667|119552844.05|119552844.05|0.1456
funds_us_0136|EPHE|20200624|26.84|26.84|27.06|168988.6333|117726097.04|117726097.04|-0.813
funds_us_0136|EPHE|20200625|27.11|27.11|26.77|167325.3333|116446113.38|116446113.38|1.2701
funds_us_0136|EPHE|20200626|26.8|26.8|27.14|165773.6333|118052677.96|118052677.96|-1.2528
funds_us_0136|EPHE|20200629|27.01|27.01|26.83|159240.3667|116713933.59|116713933.59|0.6709
funds_us_0136|EPHE|20200630|26.9|26.9|27.27|159407.1333|||-1.3568
funds_us_0136|EPHE|20200701|27.3|27.3|27.33|159605.5|118878914.67|118878914.67|-0.1098
funds_us_0136|EPHE|20200702|28.29|28.29|27.98|160333.1|121732947.23|121732947.23|1.1079
funds_us_0136|EPHE|20200706|28.53|28.53|28.15|156840.7|122435440.55|122435440.55|1.3499
funds_us_0136|EPHE|20200707|27.64|27.64|27.73|156834.4333|120628376.27|120628376.27|-0.3246
funds_us_0136|EPHE|20200708|27.83|27.83|27.69|153863.6|120444982.59|120444982.59|0.5056
funds_us_0136|EPHE|20200709|27.49|27.49|27.4|155236.9667|119202675.03|119202675.03|0.3285
funds_us_0136|EPHE|20200710|27.38|27.38|27.36|146465.4667|121772740.13|121772740.13|0.0731
funds_us_0136|EPHE|20200713|27.01|27.01|27.24|135299.0333|||-0.8443
funds_us_0136|EPHE|20200714|27.47|27.47|27.23|133147.8333|121156466.13|121156466.13|0.8814
funds_us_0136|EPHE|20200715|26.77|26.77|26.59|124618.5333|118322731.34|118322731.34|0.6769
funds_us_0136|EPHE|20200716|27.26|27.26|27.14|112178.1333|||0.4422
funds_us_0136|EPHE|20200717|26.98|26.98|26.92|104910.5333|119785285.63|119785285.63|0.2229
funds_us_0136|EPHE|20200720|27.43|27.43|27.23|99539.2667|121160525.62|121160525.62|0.7345
funds_us_0136|EPHE|20200721|27.18|27.18|27.2|96095.2|121047086.73|121047086.73|-0.0735
funds_us_0136|EPHE|20200722|26.86|26.86|26.87|91550.5333|119568346.93|119568346.93|-0.0372
funds_us_0136|EPHE|20200723|26.53|26.53|26.74|84446.1667|119011398.21|119011398.21|-0.7853
funds_us_0136|EPHE|20200724|26.62|26.62|26.62|80536.2333|118461746.54|118461746.54|0
funds_us_0136|EPHE|20200727|26.295|26.295|26.04|78873.4|115865613.36|115865613.36|0.9793
funds_us_0136|EPHE|20200728|26.2|26.2|26.3|76467.4667|117018109.78|117018109.78|-0.3802
funds_us_0136|EPHE|20200729|26.62|26.62|26.49|76716.7333|117901499.52|117901499.52|0.4908
funds_us_0136|EPHE|20200730|26.21|26.21|26.37|75729.9667|117325464.09|117325464.09|-0.6068
funds_us_0136|EPHE|20200731|25.91|25.91|26.36|75423.4333|117322043.37|117322043.37|-1.7071
funds_us_0136|EPHE|20200803|25.45|25.45|25.43|74069.1333|113164962.93|113164962.93|0.0786
funds_us_0136|EPHE|20200804|25.74|25.74|25.74|74759.4333|||0
funds_us_0136|EPHE|20200805|26.2|26.2|26.04|75394.7333|115870660.03|115870660.03|0.6144
funds_us_0136|EPHE|20200806|26.15|26.15|26.36|75381.5667|||-0.7967
funds_us_0136|EPHE|20200807|26.11|26.11|26.2|75251.8667|116577665.28|116577665.28|-0.3435
funds_us_0136|EPHE|20200810|26.43|26.43|26.62|76143.7667|118454458.22|118454458.22|-0.7137
funds_us_0136|EPHE|20200811|26.57|26.57|26.81|76730.3333|119313218.1|119313218.1|-0.8952
funds_us_0136|EPHE|20200812|27.19|27.19|26.95|74006.1|119928246.74|119928246.74|0.8905
funds_us_0136|EPHE|20200813|27.22|27.22|27.38|72303.2667|||-0.5844
funds_us_0136|EPHE|20200814|27.38|27.38|27.29|70274.2667|121444385.79|121444385.79|0.3298
funds_us_0136|EPHE|20200817|27.62|27.62|27.43|70418.0667|122080065.97|122080065.97|0.6927
funds_us_0136|EPHE|20200818|27.74|27.74|27.79|71000.2|||-0.1799
funds_us_0136|EPHE|20200819|27.29|27.29|27.31|71860.9|121524884.16|121524884.16|-0.0732
funds_us_0136|EPHE|20200820|27.14|27.14|27.05|69580.4|120351216.16|120351216.16|0.3327
funds_us_0136|EPHE|20200821|27.28|27.28|27.05|68520.4333|120350930.51|120350930.51|0.8503
funds_us_0136|EPHE|20200824|26.94|26.94|26.8|65775.2667|119274389.34|119274389.34|0.5224
funds_us_0136|EPHE|20200825|26.95|26.95|26.92|65985.1|119802292.8||0.1114
funds_us_0136|EPHE|20200826|26.9|26.9|26.81|65722.2667|119285529.58|119285529.58|0.3357
funds_us_0136|EPHE|20200827|26.55|26.55|26.72|67675.7333|118902830.16|118902830.16|-0.6362
funds_us_0136|EPHE|20200828|26.66|26.66|26.65|68480.1|118611030.61|118611030.61|0.0375
funds_us_0136|EPHE|20200831|26.55|26.55|26.63|71718.3|118506767.46|118506767.46|-0.3004
funds_us_0136|EPHE|20200901|26.41|26.41|26.26|76189.7667|||0.5712
funds_us_0136|EPHE|20200902|25.81|25.81|25.93|78069.5667|115374128.84|115374128.84|-0.4628
funds_us_0136|EPHE|20200903|25.52|25.52|26.05|78942.7|115941566.23||-2.0345
funds_us_0136|EPHE|20200904|25.82|25.82|26.06|81065.2|115986585.04|115986585.04|-0.921
funds_us_0136|EPHE|20200908|26.93|26.93|27.22|82266.7667|121121685.86|121121685.86|-1.0654
funds_us_0136|EPHE|20200909|26.95|26.95|26.75|83702.1|119036640.54||0.7477
funds_us_0136|EPHE|20200910|26.49|26.49|26.67|83158.1||118685679.06|-0.6749
funds_us_0136|EPHE|20200911|26.76|26.76|26.91|82623.7|119759397.57|119759397.57|-0.5574
funds_us_0136|EPHE|20200914|26.91|26.91|27.07|83593.8667|120451812.27|120451812.27|-0.5911
funds_us_0136|EPHE|20200915|27.23|27.23|27.16|81396.6333|120881477.74|120881477.74|0.2577
funds_us_0136|EPHE|20200916|26.73|26.73|26.91|81652.6|119761140.81|119761140.81|-0.6689
funds_us_0136|EPHE|20200917|26.73|26.73|26.81|79868.6333|119290134.27||-0.2984
funds_us_0136|EPHE|20200918|26.63|26.63|26.81|78253.4667|119297502.56|119297502.56|-0.6714
funds_us_0136|EPHE|20200921|26.55|26.55|26.8|82013.1333|119259509.43|119259509.43|-0.9328
funds_us_0136|EPHE|20200922|26.51|26.51|26.63|80982.4333|118514129.79|118514129.79|-0.4506
funds_us_0136|EPHE|20200923|26.26|26.26|26.65|80469.8|118607737.69|118607737.69|-1.4634
funds_us_0136|EPHE|20200924|26.38|26.38|26.43|80251.8667|117601030.9|117601030.9|-0.1892
funds_us_0136|EPHE|20200925|26.33|26.33|26.45|81246.4|117691835.58|117691835.58|-0.4537
funds_us_0136|EPHE|20200928|26.5|26.5|26.47|82724.5333|||0.1133
funds_us_0136|EPHE|20200929|26.4|26.4|26.39|81845.3|116134360.02|116134360.02|0.0379
funds_us_0136|EPHE|20200930|26.58|26.58|26.53|80907.0667|116735916.53|116735916.53|0.1885
funds_us_0136|EPHE|20201001|26.86|26.86|26.88|82237.4333|118273301.29|118273301.29|-0.0744
funds_us_0136|EPHE|20201002|26.98|26.98|27.17|81294.1333|119550210.15|119550210.15|-0.6993
funds_us_0136|EPHE|20201005|26.85|26.85|26.92|84755|||-0.26
funds_us_0136|EPHE|20201006|26.7|26.7|26.81|85810.3667|117975360|117975360|-0.4103
funds_us_0136|EPHE|20201007|26.5|26.5|26.62|84789.0667|||-0.4508
funds_us_0136|EPHE|20201008|26.74|26.74|26.95|86438.5|113200797.26|113200797.26|-0.7792
funds_us_0136|EPHE|20201009|26.75|26.75|26.91|84623.3667|107640357.5|107640357.5|-0.5946
funds_us_0136|EPHE|20201012|26.76|26.76|26.86|84793.2|107444206.57|107444206.57|-0.3723
funds_us_0136|EPHE|20201013|26.55|26.55|26.76|81519.6|107052323.03|107052323.03|-0.7848
funds_us_0136|EPHE|20201014|26.44|26.44|26.73|77944|106912859.34|106912859.34|-1.0849
funds_us_0136|EPHE|20201015|26.49|26.49|26.76|75634.7|107051901.55|107051901.55|-1.009
funds_us_0136|EPHE|20201016|26.6|26.6|26.62|73635.9|106464486.89|106464486.89|-0.0751
funds_us_0136|EPHE|20201019|26.92|26.92|27.13|71426.1667|108522166.47|108522166.47|-0.7741
funds_us_0136|EPHE|20201020|27.66|27.66|27.54|70582.4333|||0.4357
funds_us_0136|EPHE|20201021|28.33|28.33|28.29|69577.4333|113170079.56|113170079.56|0.1414
funds_us_0136|EPHE|20201022|28.48|28.48|28.53|73048.0667|||-0.1753
funds_us_0136|EPHE|20201023|29.33|29.33|29.19|73954.4|116753533.08|116753533.08|0.4796