funds_us_0133|EPOL|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_0133|EPOL|Long Name|iShares MSCI Poland ETF Price (USD)|iShares MSCI Poland ETF Total Return Price (USD)|iShares MSCI Poland ETF Net Asset Value (USD)|iShares MSCI Poland ETF 30-Day Average Daily Volume|iShares MSCI Poland ETF Total Assets Under Management (USD)|iShares MSCI Poland ETF Share Class Assets Under Management (USD)|iShares MSCI Poland ETF Discount or Premium to NAV
funds_us_0133|EPOL|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_0133|EPOL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0133|EPOL|20191024|21.76|21.0395|21.85|190234.8333|287269575|287269575.82|-0.4119
funds_us_0133|EPOL|20191025|21.5|20.7882|21.49|187529.8667|279362310|279362310.01|0.0465
funds_us_0133|EPOL|20191028|21.93|21.2039|21.83|187871.8667|283803395|283803395.77|0.4581
funds_us_0133|EPOL|20191029|22.03|21.3006|22.08|190001.7|287000262|287000262.05|-0.2264
funds_us_0133|EPOL|20191030|22.245|21.5085|22.11|190745.0333|287453807|287453807.7|0.6106
funds_us_0133|EPOL|20191031|21.9|21.1749|21.91|191423.0667|284765229|284765229.21|-0.0456
funds_us_0133|EPOL|20191101|22.29|21.552|21.96|196945.4|285430320|285430320.08|1.5027
funds_us_0133|EPOL|20191104|22.44|21.697|22.53|197164.7333|292951948|292951948.94|-0.3995
funds_us_0133|EPOL|20191105|22.44|21.697|22.47|196293.8|292173052|292173052.89|-0.1335
funds_us_0133|EPOL|20191106|22.36|21.6197|22.3|203556.7|289843502|289843502.64|0.2691
funds_us_0133|EPOL|20191107|22.4|21.6584|22.39|220980.2|291104380|291104380.82|0.0447
funds_us_0133|EPOL|20191108|22.19|21.4553|22.19|220316.5667|282915076|282915076.81|0
funds_us_0133|EPOL|20191111|22.13|21.3973|22.16|217455.3667|282569159|282569159.43|-0.1354
funds_us_0133|EPOL|20191112|21.96|21.2329|22.08|213924.4333|281472025|281472025.09|-0.5435
funds_us_0133|EPOL|20191113|21.76|21.0395|21.83|222695|280455530|280455530.17|-0.3207
funds_us_0133|EPOL|20191114|21.8|21.0782|21.77|221467.5|279733920|279733920.78|0.1378
funds_us_0133|EPOL|20191115|22|21.2716|21.98|220149.1|282441353|282441353.69|0.091
funds_us_0133|EPOL|20191118|21.93|21.2039|21.93|210646.9333|281757591|281757591.6|0
funds_us_0133|EPOL|20191119|21.71|20.9912|21.72|207090.0333|279108836|279108836.34|-0.046
funds_us_0133|EPOL|20191120|21.44|20.7301|21.52|209483.7333|276469864|276469864.42|-0.3717
funds_us_0133|EPOL|20191121|21.31|20.6044|21.36|202770.6667|274539795|274539795.63|-0.2341
funds_us_0133|EPOL|20191122|21.36|20.6528|21.39|198342.9667|274848936|274848936.59|-0.1403
funds_us_0133|EPOL|20191125|21.51|20.7978|21.47|198522.5|275860563|275860563.06|0.1863
funds_us_0133|EPOL|20191126|21.51|20.7978|21.37|199099.3667|274629368|274629368.32|0.6551
funds_us_0133|EPOL|20191127|21.28|20.5754|21.25|191852.3333|273083763|273083763.82|0.1412
funds_us_0133|EPOL|20191129|20.99|20.295|21.09|189537.3333|270985776|270985776.33|-0.4742
funds_us_0133|EPOL|20191202|20.98|20.2854|21.01|188497.7|270022200|270022200.67|-0.1428
funds_us_0133|EPOL|20191203|20.75|20.063|20.72|187714.0333|266303820|266303820.47|0.1448
funds_us_0133|EPOL|20191204|20.64|19.9566|20.66|180773.6|265462818|265462818.99|-0.0968
funds_us_0133|EPOL|20191205|20.81|20.121|20.75|180555.2|266633628|266633628.44|0.2892
funds_us_0133|EPOL|20191206|20.55|19.8696|20.51|166655.0667|263612321|263612321.25|0.195
funds_us_0133|EPOL|20191209|20.345|19.6714|20.46|165641.1333|262867052|262867052.16|-0.5621
funds_us_0133|EPOL|20191210|20.38|19.7052|20.36|166392.0667|261679472|261679472.29|0.0982
funds_us_0133|EPOL|20191211|20.6|19.9179|20.33|169565.3333|261242266|261242266.02|1.3281
funds_us_0133|EPOL|20191212|20.99|20.295|20.88|181795.9667|268306412|268306412.32|0.5268
funds_us_0133|EPOL|20191213|21.035|20.3385|21.05|185532.2|272575713|272575713.38|-0.0713
funds_us_0133|EPOL|20191216|20.7|20.4907|20.63|184421.9|269278337|269278337.74|0.3393
funds_us_0133|EPOL|20191217|20.85|20.6391|20.85|188587.7|275280508|275280508.27|0
funds_us_0133|EPOL|20191218|20.73|20.5204|20.68|190196.2333|273014201|273014201.13|0.2418
funds_us_0133|EPOL|20191219|20.85|20.6391|20.8|186431.3333|274557499|274557499.95|0.2404
funds_us_0133|EPOL|20191220|20.76|20.55|20.68|168744.6667|272972964|272972964.03|0.3868
funds_us_0133|EPOL|20191223|20.75|20.5401|20.76|169357.7667|283400534|283400534.15|-0.0482
funds_us_0133|EPOL|20191224|20.71|20.5006|20.81|167397.7667|284031584|284031584.53|-0.4805
funds_us_0133|EPOL|20191226|20.96|20.748|20.79|165399.6|283793686|283793686.04|0.8177
funds_us_0133|EPOL|20191227|21.09|20.8767|21.04|157949.4333|287165939|287165939.81|0.2376
funds_us_0133|EPOL|20191230|21.01|20.7975|21.11|168447.7333|288115860|288115860.85|-0.4737
funds_us_0133|EPOL|20191231|21.08|20.8668|21.17|173563.0667|288993886|288993886.34|-0.4251
funds_us_0133|EPOL|20200102|21.69|21.4706|21.63|192936.0667|295314485|295314485.9|0.2774
funds_us_0133|EPOL|20200103|21.22|21.0054|21.36|194495.4333|295779848|295779848.82|-0.6554
funds_us_0133|EPOL|20200106|21.27|21.0549|21.42|191848.4333|299930291|299930291.76|-0.7003
funds_us_0133|EPOL|20200107|21.06|20.847|21.08|191371.4|295163666|295163666.78|-0.0949
funds_us_0133|EPOL|20200108|20.89|20.6787|20.76|193924.0333|290655658|290655658.8|0.6262
funds_us_0133|EPOL|20200109|21.07|20.8569|21.07|193664.8333|294960849|294960849.29|0
funds_us_0133|EPOL|20200110|21.43|21.2133|21.5|196749.6667|300939220|300939220.14|-0.3256
funds_us_0133|EPOL|20200113|21.83|21.6092|21.74|201285.5667|304371466|304371466.07|0.414
funds_us_0133|EPOL|20200114|21.65|21.431|21.66|202478.7|303192702|303192702.62|-0.0462
funds_us_0133|EPOL|20200115|21.47|21.2529|21.53|206368.4333|316480613|316480613.38|-0.2787
funds_us_0133|EPOL|20200116|21.47|21.2529|21.56|214543.8667|317002049|317002049.05|-0.4174
funds_us_0133|EPOL|20200117|21.56|21.342|21.48|228200.9667|315750723|315750723.82|0.3724
funds_us_0133|EPOL|20200121|21.29|21.0747|21.35|236325.8|311649841|311649841.95|-0.281
funds_us_0133|EPOL|20200122|21.19|20.9757|21.14|237591|308677830|308677830.29|0.2365
funds_us_0133|EPOL|20200123|21.18|20.9658|21.08|240559.5333|307706090|307706090.39|0.4744
funds_us_0133|EPOL|20200124|21.03|20.8173|21.05|242035.7333|307373374|307373374.16|-0.095
funds_us_0133|EPOL|20200127|20.25|20.0452|20.28|245035.3667|296076324|296076324.12|-0.1479
funds_us_0133|EPOL|20200128|20.45|20.2432|20.39|235729.5667|297698617|297698617.37|0.2943
funds_us_0133|EPOL|20200129|20.3|20.0947|20.32|230045.6333|296671130|296671130.98|-0.0984
funds_us_0133|EPOL|20200130|20.25|20.0452|20.17|229826.3667|294459986|294459986.57|0.3966
funds_us_0133|EPOL|20200131|20.03|19.8274|20.09|234823|293279226|293279226.79|-0.2987
funds_us_0133|EPOL|20200203|19.99|19.7878|20.05|237985.7667|290656565|290656565.82|-0.2993
funds_us_0133|EPOL|20200204|20.41|20.2036|20.42|241299.6667|296161619|296161619.86|-0.049
funds_us_0133|EPOL|20200205|20.63|20.4214|20.67|242336.5|299707437|299707437.34|-0.1935
funds_us_0133|EPOL|20200206|20.49|20.2828|20.44|243317.1333|296432907|296432907.21|0.2446
funds_us_0133|EPOL|20200207|20.24|20.0353|20.37|246423.5|295317047|295317047|-0.6382
funds_us_0133|EPOL|20200210|20.12|19.9165|20.12|248896.2667|291697697|291697697.51|0
funds_us_0133|EPOL|20200211|20.33|20.1244|20.33|244280.2|294740462|294740462.32|0
funds_us_0133|EPOL|20200212|20.53|20.3224|20.45|235995.1333|296470858|296470858.48|0.3912
funds_us_0133|EPOL|20200213|20.23|20.0254|20.24|241136|295536133|295536133.9|-0.0494
funds_us_0133|EPOL|20200214|20.13|19.9264|20.19|221645.2667|294719204|294719204.09|-0.2972
funds_us_0133|EPOL|20200218|19.98|19.7779|20|217296.6667|292001852|292001852.78|-0.1
funds_us_0133|EPOL|20200219|19.985|19.7829|19.93|223915.5333|291045648|291045648.89|0.276
funds_us_0133|EPOL|20200220|19.72|19.5206|19.8|225436.0333|289037973|289037973.72|-0.404
funds_us_0133|EPOL|20200221|19.62|19.4216|19.75|231572.1333|288400364|288400364.2|-0.6582
funds_us_0133|EPOL|20200224|18.73|18.5406|18.85|244517.1667|275273507|275273507.01|-0.6366
funds_us_0133|EPOL|20200225|18.25|18.0654|18.38|256890.7667|266457039|266457039.99|-0.7073
funds_us_0133|EPOL|20200226|18.15|17.9664|18.23|257528.7667|262538444|262538444.23|-0.4388
funds_us_0133|EPOL|20200227|17.6|17.422|17.66|265119.2667|251611451|251611451.65|-0.3398
funds_us_0133|EPOL|20200228|17.07|16.8974|16.87|284982.7333|240426546|240426546.66|1.1855
funds_us_0133|EPOL|20200302|17.77|17.5903|17.49|291836.1667|249243299|249243299.76|1.6009
funds_us_0133|EPOL|20200303|18.26|18.0753|18.4|300914.6|264921810|264921810.92|-0.7609
funds_us_0133|EPOL|20200304|18.19|18.006|18.12|308362.7|260880958|260880958.85|0.3863
funds_us_0133|EPOL|20200305|17.6|17.422|17.82|358045.5|256605484|256605484.34|-1.2346
funds_us_0133|EPOL|20200306|17.41|17.2339|17.47|363015.5333|249876350|249876350.1|-0.3434
funds_us_0133|EPOL|20200309|16.01|15.8481|16.22|369820.1667|223877609.38|223877609.38|-1.2947
funds_us_0133|EPOL|20200310|16.25|16.0857|15.86|376060.4667|217300343.15|217300343.15|2.459
funds_us_0133|EPOL|20200311|14.77|14.6206|14.85|401947.6667|203432975.59|203432975.59|-0.5387
funds_us_0133|EPOL|20200312|12.74|12.6112|12.56|421337.5667|172014430.68||1.4331
funds_us_0133|EPOL|20200313|13.55|13.413|13.07|427007.1|179106505.96|179106505.96|3.6725
funds_us_0133|EPOL|20200316|12.43|12.3043|12.81|424477.8333|177382711.87|177382711.87|-2.9664
funds_us_0133|EPOL|20200317|13.58|13.4427|13.24|428192.6|183305430.14|183305430.14|2.568
funds_us_0133|EPOL|20200318|12.82|12.6903|12.74|429029.7333|176486967.45|176486967.45|0.6279
funds_us_0133|EPOL|20200319|12.99|12.8586|13.09|430093.4667|||-0.7639
funds_us_0133|EPOL|20200320|12.9|12.7695|13.22|452944.2667|183135428.75|183135428.75|-2.4206
funds_us_0133|EPOL|20200323|12.54|12.4132|12.37|456605.6|181827004.27|181827004.27|1.3743
funds_us_0133|EPOL|20200324|12.97|12.8388|12.8|464359.3333|189371644.67|189371644.67|1.3281
funds_us_0133|EPOL|20200325|13.23|13.0962|12.86|470748.9667|190321487.97|190321487.97|2.8771
funds_us_0133|EPOL|20200326|13.96|13.8188|13.62|478676.4333|201536107.14|201536107.14|2.4963
funds_us_0133|EPOL|20200327|13.71|13.5713|13.62|471863.8|201543870.1|201543870.1|0.6608
funds_us_0133|EPOL|20200330|13.69|13.5515|13.49|472100.5667|201712847.67|201712847.67|1.4826
funds_us_0133|EPOL|20200331|13.74|13.601|13.71|475640.6667|204984191.35|204984191.35|0.2188
funds_us_0133|EPOL|20200401|13.24|13.1061|13.37|469786.0333|||-0.9723
funds_us_0133|EPOL|20200402|13.35|13.215|13.41|471814.3|200461695.43|200461695.43|-0.4474
funds_us_0133|EPOL|20200403|13.21|13.0764|13.48|466830.7333|201515372.05|201515372.05|-2.003
funds_us_0133|EPOL|20200406|14.21|14.0663|14.09|461532.7667|210718470.77|210718470.77|0.8517
funds_us_0133|EPOL|20200407|14.44|14.294|14.51|449977.4|216929236.44|216929236.44|-0.4824
funds_us_0133|EPOL|20200408|14.48|14.3336|14.33|447958.7333|214174410.79|214174410.79|1.0468
funds_us_0133|EPOL|20200409|14.36|14.2148|14.75|440731.3667|220448075.06|220448075.06|-2.6441
funds_us_0133|EPOL|20200413|14.24|14.096|14.29|417047.9667||213682256.12|-0.3499
funds_us_0133|EPOL|20200414|15.11|14.9572|15.28|405983.1333|228426994.65|228426994.65|-1.1126
funds_us_0133|EPOL|20200415|14.64|14.4919|14.66|383789.9|216908883.52|216908883.52|-0.1364
funds_us_0133|EPOL|20200416|14.33|14.1851|14.51|403072.7333|214813783.57|214813783.57|-1.2405
funds_us_0133|EPOL|20200417|14.96|14.8087|14.89|353979.4333|213739080.67|213739080.67|0.4701
funds_us_0133|EPOL|20200420|14.78|14.6305|14.97|345602.5667|214801722.45|214801722.45|-1.2692
funds_us_0133|EPOL|20200421|14.28|14.1356|14.36|335713.8667|206054662.56|206054662.56|-0.5571
funds_us_0133|EPOL|20200422|14.55|14.4029|14.58|320442.3667|209256065.55|209256065.55|-0.2058
funds_us_0133|EPOL|20200423|14.54|14.393|14.8|289000.7333|||-1.7568
funds_us_0133|EPOL|20200424|14.65|14.5018|14.55|268972.2|208812208.71|208812208.71|0.6873
funds_us_0133|EPOL|20200427|14.66|14.5117|14.53|257889.4667|208508281.82||0.8947
funds_us_0133|EPOL|20200428|14.51|14.3633|14.46|256760|207430626.15|207430626.15|0.3458
funds_us_0133|EPOL|20200429|15.07|14.9176|14.98|253760.4667|214919512.94|214919512.94|0.6008
funds_us_0133|EPOL|20200430|14.87|14.7196|15.17|249566.9333|217653261.15|217653261.15|-1.9776
funds_us_0133|EPOL|20200501|14.49|14.3435|14.62|247250.6|209837107.67|209837107.67|-0.8892
funds_us_0133|EPOL|20200504|14.69|14.5414|14.62|227218.7|209759706.39|209759706.39|0.4788
funds_us_0133|EPOL|20200505|14.54|14.393|14.6|229541.0333|207291625.09|207291625.09|-0.411
funds_us_0133|EPOL|20200506|14.13|13.9871|14.2|222244.5|200185738.57|200185738.57|-0.493
funds_us_0133|EPOL|20200507|14.38|14.2346|14.32|216726.6333|||0.419
funds_us_0133|EPOL|20200508|14.63|14.482|14.67|206954.6667|206862407.99|206862407.99|-0.2727
funds_us_0133|EPOL|20200511|14.43|14.2841|14.4|202626.8|203109047.65|203109047.65|0.2083
funds_us_0133|EPOL|20200512|14.6|14.4523|14.77|203701.1333|208226270.9|208226270.9|-1.151
funds_us_0133|EPOL|20200513|14.44|14.294|14.61|201443.9667|205958946.85|205958946.85|-1.1636
funds_us_0133|EPOL|20200514|14.5|14.3534|14.29|202936.5|201456210.07|201456210.07|1.4696
funds_us_0133|EPOL|20200515|14.215|14.0712|14.22|198245.5667|199130683.99|199130683.99|-0.0352
funds_us_0133|EPOL|20200518|14.97|14.8186|14.82|201443.7333|207456366.72|207456366.72|1.0121
funds_us_0133|EPOL|20200519|14.85|14.6998|15.01|194274.7|210118513.81|210118513.81|-1.066
funds_us_0133|EPOL|20200520|15.13|14.977|15.23|190604.0667|213274925.52|213274925.52|-0.6566
funds_us_0133|EPOL|20200521|15.09|14.9374|15.08|189869.0667|211150277.58||0.0663
funds_us_0133|EPOL|20200522|14.98|14.8285|14.97|187278.2|209577785.7|209577785.7|0.0668
funds_us_0133|EPOL|20200526|15.94|15.7788|16.14|194866.7333|||-1.2392
funds_us_0133|EPOL|20200527|16.26|16.0956|16.1|190352.1333|225331240.11|225331240.11|0.9938
funds_us_0133|EPOL|20200528|16.13|15.9669|16.28|196693.9333|||-0.9214
funds_us_0133|EPOL|20200529|16.4|16.2341|16.35|163688.5667|228930621.49|228930621.49|0.3058
funds_us_0133|EPOL|20200601|16.72|16.5509|16.68|167441.2667|246910485.16|246910485.16|0.2398
funds_us_0133|EPOL|20200602|16.91|16.739|16.88|172344.2|248137167.24|248137167.24|0.1777
funds_us_0133|EPOL|20200603|17.345|17.1696|17.14|180124.1667|251982119.73|251982119.73|1.196
funds_us_0133|EPOL|20200604|17.34|17.1646|17.51|191698.5|257368548.35||-0.9709
funds_us_0133|EPOL|20200605|17.87|17.6893|17.89|194538.2|262927721.27|262927721.27|-0.1118
funds_us_0133|EPOL|20200608|18.16|17.9763|17.85|196964.9|||1.7367
funds_us_0133|EPOL|20200609|17.9|17.719|17.83|196586.0667|262091618.13|262091618.13|0.3926
funds_us_0133|EPOL|20200610|18.13|17.9466|17.82|194262.4333|||1.7396
funds_us_0133|EPOL|20200611|17.01|16.838|17.17|191212.8333|252400142.87|252400142.87|-0.9319
funds_us_0133|EPOL|20200612|17.3|17.125|17.23|187899.3333|253261292.82|253261292.82|0.4063
funds_us_0133|EPOL|20200615|16.99|16.99|16.7|186689.7333|231334101.69|231334101.69|1.7365
funds_us_0133|EPOL|20200616|17.1|17.1|17.11|182768.5333|239485739.31|239485739.31|-0.0584
funds_us_0133|EPOL|20200617|16.94|16.94|16.98|173366.9333|237769946.4|237769946.4|-0.2356
funds_us_0133|EPOL|20200618|16.99|16.99|17.08|171478.2333|239060958.09|239060958.09|-0.5269
funds_us_0133|EPOL|20200619|16.93|16.93|17.03|169018.7|238433568.41|238433568.41|-0.5872
funds_us_0133|EPOL|20200622|17.27|17.27|17.18|167938.8667|240535515.62|240535515.62|0.5239
funds_us_0133|EPOL|20200623|17.4|17.4|17.51|168169.7|245173052.77|245173052.77|-0.6282
funds_us_0133|EPOL|20200624|16.94|16.94|17.02|166264.6333|238274655.4|238274655.4|-0.47
funds_us_0133|EPOL|20200625|17.04|17.04|16.95|162458.9333|237300014.47|237300014.47|0.531
funds_us_0133|EPOL|20200626|16.65|16.65|16.59|160268.1333|232239884.64|232239884.64|0.3617
funds_us_0133|EPOL|20200629|16.76|16.76|16.77|158711|234814413.99|234814413.99|-0.0596
funds_us_0133|EPOL|20200630|16.615|16.615|16.69|155326.6333|||-0.4494
funds_us_0133|EPOL|20200701|16.75|16.75|16.75|155783.0667|234560502.64|234560502.64|0
funds_us_0133|EPOL|20200702|16.99|16.99|17.03|156415.8667|238473400.92|238473400.92|-0.2349
funds_us_0133|EPOL|20200706|17.23|17.23|17.29|156061.6|237743459.53|237743459.53|-0.347
funds_us_0133|EPOL|20200707|16.88|16.88|17.01|154627.1667|233860526.92|233860526.92|-0.7643
funds_us_0133|EPOL|20200708|17|17|16.91|155301.2667|232511552.49|232511552.49|0.5322
funds_us_0133|EPOL|20200709|16.94|16.94|16.92|155517.8|232649794.44|232649794.44|0.1182
funds_us_0133|EPOL|20200710|16.96|16.96|17.04|151048.0333|234341493.72|234341493.72|-0.4695
funds_us_0133|EPOL|20200713|16.78|16.78|17.09|150335.5|||-1.8139
funds_us_0133|EPOL|20200714|16.99|16.99|16.89|144664.2667|235603197.48|235603197.48|0.5921
funds_us_0133|EPOL|20200715|17.04|17.04|17.13|138965.7667|238964595.65|238964595.65|-0.5254
funds_us_0133|EPOL|20200716|17.03|17.03|17.18|129530.9333|||-0.8731
funds_us_0133|EPOL|20200717|17.21|17.21|17.12|137926.3|238893242.37|238893242.37|0.5257
funds_us_0133|EPOL|20200720|17.7|17.7|17.65|140087.7333|246243312.72|246243312.72|0.2833
funds_us_0133|EPOL|20200721|17.92|17.92|17.88|139340.7|253055265.58|253055265.58|0.2237
funds_us_0133|EPOL|20200722|17.96|17.96|17.94|137791|253904121.97|253904121.97|0.1115
funds_us_0133|EPOL|20200723|17.83|17.83|17.89|135240.1333|253162202.74|253162202.74|-0.3354
funds_us_0133|EPOL|20200724|17.95|17.95|17.81|130041.4667|251975683.09|251975683.09|0.7861
funds_us_0133|EPOL|20200727|18.27|18.27|18.27|133417.4|258459236.1|258459236.1|0
funds_us_0133|EPOL|20200728|18|18|18.07|131847.6|255745537.51|255745537.51|-0.3874
funds_us_0133|EPOL|20200729|18.2|18.2|18.1|131560.3667|258764541.65|258764541.65|0.5525
funds_us_0133|EPOL|20200730|17.73|17.73|17.53|142804.9|250660958.13|250660958.13|1.1409
funds_us_0133|EPOL|20200731|17.59|17.59|17.63|146360.8667|252053043.48|252053043.48|-0.2269
funds_us_0133|EPOL|20200803|17.86|17.86|17.84|150107.6333|255155489.89|255155489.89|0.1121
funds_us_0133|EPOL|20200804|18.13|18.13|18.01|152988.4333|||0.6663
funds_us_0133|EPOL|20200805|18.34|18.34|18.37|160775.4|262721022.81|262721022.81|-0.1633
funds_us_0133|EPOL|20200806|18.185|18.185|18.12|164956.5|||0.3587
funds_us_0133|EPOL|20200807|17.93|17.93|18.02|166551.3|257710414.02|257710414.02|-0.4994
funds_us_0133|EPOL|20200810|18.095|18.095|18.03|165274.7|256914706.55|256914706.55|0.3605
funds_us_0133|EPOL|20200811|18.1|18.1|18.31|170514.3333|260931062.62|260931062.62|-1.1469
funds_us_0133|EPOL|20200812|18.37|18.37|18.43|172591|262687487.79|262687487.79|-0.3256
funds_us_0133|EPOL|20200813|18.44|18.44|18.56|174615.8333|||-0.6466
funds_us_0133|EPOL|20200814|18.55|18.55|18.49|175236.2|259739439.46|259739439.46|0.3245
funds_us_0133|EPOL|20200817|18.63|18.63|18.61|173581.2333|261416608.55|261416608.55|0.1075
funds_us_0133|EPOL|20200818|18.68|18.68|18.61|175696.1667|||0.3761
funds_us_0133|EPOL|20200819|18.24|18.24|18.36|169061.9|259782546.89|259782546.89|-0.6536
funds_us_0133|EPOL|20200820|18.39|18.39|18.22|168531.2|257822516.16|257822516.16|0.933
funds_us_0133|EPOL|20200821|18.025|18.025|18.04|171033.4|255334206.46|255334206.46|-0.0831
funds_us_0133|EPOL|20200824|18.245|18.245|18.35|168595.6333|259634145.8|259634145.8|-0.5722
funds_us_0133|EPOL|20200825|18.22|18.22|18.17|167886.3333|257109247.8|257109247.8|0.2752
funds_us_0133|EPOL|20200826|18.35|18.35|18.32|169560.9667|259226220.92|259226220.92|0.1638
funds_us_0133|EPOL|20200827|18.22|18.22|18.29|173398.8333|257903875.97|257903875.97|-0.3827
funds_us_0133|EPOL|20200828|18.47|18.47|18.43|153964.8|259802907.94|259802907.94|0.217
funds_us_0133|EPOL|20200831|18.14|18.14|18.27|175686.7|253957526.46|253957526.46|-0.7115
funds_us_0133|EPOL|20200901|17.88|17.88|17.95|175976.3|||-0.39
funds_us_0133|EPOL|20200902|17.81|17.81|17.79|178028.9|233873437.09|233873437.09|0.1124
funds_us_0133|EPOL|20200903|17.39|17.39|17.55|184388.6|230797930.53||-0.9117
funds_us_0133|EPOL|20200904|17.41|17.41|17.23|188226|226528067.79|226528067.79|1.0447
funds_us_0133|EPOL|20200908|16.92|16.92|17.07|187625.6667|221859827.25|221859827.25|-0.8787
funds_us_0133|EPOL|20200909|17.525|17.525|17.5|188696.2333|||0.1429
funds_us_0133|EPOL|20200910|17.23|17.23|17.45|191512.4|226905709.35|226905709.35|-1.2607
funds_us_0133|EPOL|20200911|17.39|17.39|17.5|180171.1|226578710.37|226578710.37|-0.6286
funds_us_0133|EPOL|20200914|17.45|17.45|17.45|176787.7667|224211140.69|224211140.69|0
funds_us_0133|EPOL|20200915|17.21|17.21|17.23|172046.7667|218822154.65|218822154.65|-0.1161
funds_us_0133|EPOL|20200916|17.02|17.02|17.17|168072.3333|218047750.92|218047750.92|-0.8736
funds_us_0133|EPOL|20200917|17.35|17.35|17.17|177742.7|218091038.71||1.0483
funds_us_0133|EPOL|20200918|17.1|17.1|17.14|172351.2667|217623407.67|217623407.67|-0.2334
funds_us_0133|EPOL|20200921|16.57|16.57|16.34|179090.7667||213172646.47|1.4076
funds_us_0133|EPOL|20200922|16.52|16.52|16.41|178747.9333|214097250.96|214097250.96|0.6703
funds_us_0133|EPOL|20200923|16.11|16.11|16.18|175855.1333|214434968.77|214434968.77|-0.4326
funds_us_0133|EPOL|20200924|15.89|15.89|15.79|186994.6|209185317.8|209185317.8|0.6333
funds_us_0133|EPOL|20200925|15.99|15.99|15.9|192942.5667|210619982.66|210619982.66|0.566
funds_us_0133|EPOL|20200928|16.46|16.46|16.43|189174.4667|||0.1826
funds_us_0133|EPOL|20200929|16.68|16.68|16.59|188599.9333|226482682.85|226482682.85|0.5425
funds_us_0133|EPOL|20200930|16.46|16.46|16.5|188232.2333|225220554.95|225220554.95|-0.2424
funds_us_0133|EPOL|20201001|16.7|16.7|16.59|185820.0333|226467414.37|226467414.37|0.6631
funds_us_0133|EPOL|20201002|16.37|16.37|16.48|209002.7|224945950.85|224945950.85|-0.6675
funds_us_0133|EPOL|20201005|16.99|16.99|16.95|208429.5333|||0.236
funds_us_0133|EPOL|20201006|16.95|16.95|17.01|212399.9667|227914293.52|227914293.52|-0.3527
funds_us_0133|EPOL|20201007|17.02|17.02|16.99|211966.3|||0.1766
funds_us_0133|EPOL|20201008|16.835|16.835|16.75|220091.6|224404409.81|224404409.81|0.5075
funds_us_0133|EPOL|20201009|16.75|16.75|16.73|219072.6|224164768.59|224164768.59|0.1195
funds_us_0133|EPOL|20201012|16.58|16.58|16.51|222040.6333|221273777.17|221273777.17|0.424
funds_us_0133|EPOL|20201013|16.32|16.32|16.19|200379.1|216935930.21|216935930.21|0.803
funds_us_0133|EPOL|20201014|16.23|16.23|16.24|198186.4667|217678397.61|217678397.61|-0.0616
funds_us_0133|EPOL|20201015|15.56|15.56|15.47|198869.1333|207288609.34|207288609.34|0.5818
funds_us_0133|EPOL|20201016|15.72|15.72|15.74|194576.4667|210853114.78|210853114.78|-0.1271
funds_us_0133|EPOL|20201019|15.52|15.52|15.61|191267.4667|209166241.1|209166241.1|-0.5766
funds_us_0133|EPOL|20201020|15.765|15.765|15.76|190092.2|||0.0317
funds_us_0133|EPOL|20201021|15.55|15.55|15.65|194612.2|209717859.17|209717859.17|-0.639
funds_us_0133|EPOL|20201022|15.53|15.53|15.56|190617.4667|||-0.1928
funds_us_0133|EPOL|20201023|15.62|15.62|15.48|196680.9333|207368765.46|207368765.46|0.9044