funds_us_0142|EWP|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_0142|EWP|Long Name|iShares MSCI Spain ETF Price (USD)|iShares MSCI Spain ETF Total Return Price (USD)|iShares MSCI Spain ETF Net Asset Value (USD)|iShares MSCI Spain ETF 30-Day Average Daily Volume|iShares MSCI Spain ETF Total Assets Under Management (USD)|iShares MSCI Spain ETF Share Class Assets Under Management (USD)|iShares MSCI Spain ETF Discount or Premium to NAV
funds_us_0142|EWP|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_0142|EWP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0142|EWP|20191024|28.84|27.9045|28.84|805224.2333|891207855|891207855.76|0
funds_us_0142|EWP|20191025|28.84|27.9045|28.89|793837.6333|892705214|892705214.06|-0.1731
funds_us_0142|EWP|20191028|28.96|28.0206|28.9|832161.1333|893097107|893097107.96|0.2076
funds_us_0142|EWP|20191029|28.88|27.9432|28.85|823722.4667|891544296|891544296.91|0.104
funds_us_0142|EWP|20191030|28.66|27.7304|28.56|855389.8667|882561051|882561051.23|0.3501
funds_us_0142|EWP|20191031|28.6|27.6723|28.54|883963.1667|888384961|888384961.66|0.2102
funds_us_0142|EWP|20191101|28.8|27.8658|28.77|902766.6333|895589477|895589477.92|0.1043
funds_us_0142|EWP|20191104|28.99|28.0497|29.05|915717.6667|910671822|910671822.33|-0.2065
funds_us_0142|EWP|20191105|28.89|27.9529|28.82|900805.9667|927263760|927263760.89|0.2429
funds_us_0142|EWP|20191106|28.76|27.8271|28.74|900492.5333|924796610|924796610.74|0.0696
funds_us_0142|EWP|20191107|28.77|27.8368|28.82|939218.1|927181312|927181312.77|-0.1735
funds_us_0142|EWP|20191108|28.67|27.7401|28.63|949037.5333|944645863|944645863.17|0.1397
funds_us_0142|EWP|20191111|28.69|27.7594|28.63|945558.6|944719947|944719947.31|0.2096
funds_us_0142|EWP|20191112|28.27|27.353|28.31|981578.6333|940660335|940660335.62|-0.1413
funds_us_0142|EWP|20191113|27.92|27.0144|27.88|946238.3667|926417305|926417305.19|0.1435
funds_us_0142|EWP|20191114|27.86|26.9563|27.77|939102|922511026|922511026.32|0.3241
funds_us_0142|EWP|20191115|28.11|27.1982|28.13|946352.0667|934771591|934771591.76|-0.0711
funds_us_0142|EWP|20191118|28.22|27.3046|28.22|943852.8333|937755694|937755694.35|0
funds_us_0142|EWP|20191119|28.24|27.324|28.25|937643.7333|938669793|938669793.49|-0.0354
funds_us_0142|EWP|20191120|28.09|27.1789|28.15|971962|935121362|935121362.66|-0.2131
funds_us_0142|EWP|20191121|28.13|27.2176|28.16|948857.4|935743271|935743271.65|-0.1065
funds_us_0142|EWP|20191122|28.19|27.2756|28.18|940388.5667|936335128|936335128|0.0355
funds_us_0142|EWP|20191125|28.35|27.4304|28.32|958116.5333|940798538|940798538.51|0.1059
funds_us_0142|EWP|20191126|28.3|27.3821|28.31|945503.0333|940713606|940713606.23|-0.0353
funds_us_0142|EWP|20191127|28.39|27.4691|28.4|935553.7|943650764|943650764.8|-0.0352
funds_us_0142|EWP|20191129|28.37|27.4498|28.42|924734|944181601|944181601.21|-0.1759
funds_us_0142|EWP|20191202|27.98|27.0724|27.95|947367.0667|928477743|928477743.5|0.1073
funds_us_0142|EWP|20191203|28.03|27.1208|27.88|955326.2333|926432257|926432257.68|0.538
funds_us_0142|EWP|20191204|28.35|27.4304|28.33|945425.4667|941274503|941274503.75|0.0706
funds_us_0142|EWP|20191205|28.23|27.3143|28.25|1109365.6|938624326|938624326.86|-0.0708
funds_us_0142|EWP|20191206|28.53|27.6046|28.52|1123994.2|947480144|947480144.88|0.0351
funds_us_0142|EWP|20191209|28.44|27.5175|28.51|1127584.4333|898064072|898064072.83|-0.2455
funds_us_0142|EWP|20191210|28.41|27.4885|28.48|1084750.3667|896969715|896969715.04|-0.2458
funds_us_0142|EWP|20191211|28.69|27.7594|28.62|1089967.6|901586851|901586851.58|0.2446
funds_us_0142|EWP|20191212|29.1|28.1561|28.99|1105440.9|913312787|913312787.89|0.3794
funds_us_0142|EWP|20191213|29.22|28.2722|29.2|1099425.6333|919660136|919660136.34|0.0685
funds_us_0142|EWP|20191216|28.85|28.5774|28.88|1107100.1|909574223|909574223.81|-0.1039
funds_us_0142|EWP|20191217|28.86|28.5873|28.84|1107026.7667|919354569|919354569.28|0.0693
funds_us_0142|EWP|20191218|28.8|28.5279|28.78|1149786.7|917260743|917260743.89|0.0695
funds_us_0142|EWP|20191219|28.82|28.5477|28.77|1179851.1|916900978|916900978.7|0.1738
funds_us_0142|EWP|20191220|28.82|28.5477|28.89|1145733.2|920867437|920867437.31|-0.2423
funds_us_0142|EWP|20191223|28.82|28.5477|28.82|1159353.5667|918574539|918574539.98|0
funds_us_0142|EWP|20191224|28.77|28.4981|28.82|1159445.3|938060003|938060003.5|-0.1735
funds_us_0142|EWP|20191226|28.94|28.6665|28.84|1104775.0667|938753256|938753256.9|0.3467
funds_us_0142|EWP|20191227|29.08|28.8052|29.09|1109365.3|946865615|946865615.12|-0.0344
funds_us_0142|EWP|20191230|28.94|28.6665|28.96|1119355.9|942744842|942744842.18|-0.0691
funds_us_0142|EWP|20191231|28.92|28.6467|28.82|1117985.3667|938157066|938157066.35|0.347
funds_us_0142|EWP|20200102|29.3|29.0231|29.21|1141466.9667|950921389|950921389.58|0.3081
funds_us_0142|EWP|20200103|28.87|28.5972|28.98|1150001.1667|943139286|943139286.53|-0.3796
funds_us_0142|EWP|20200106|29.01|28.7359|28.94|1119526|941883586|941883586.87|0.2419
funds_us_0142|EWP|20200107|28.64|28.3694|28.66|1109790.0333|933044240|933044240.35|-0.0698
funds_us_0142|EWP|20200108|28.7|28.4288|28.65|1115292.7333|932496533|932496533.38|0.1745
funds_us_0142|EWP|20200109|28.7|28.4288|28.61|1111609.1667|931390435|931390435.6|0.3146
funds_us_0142|EWP|20200110|28.54|28.2703|28.6|1119581.5333|939447019|939447019.57|-0.2098
funds_us_0142|EWP|20200113|28.66|28.3892|28.55|1119542.0333|897260029|897260029.27|0.3853
funds_us_0142|EWP|20200114|28.5|28.2307|28.46|1157681.2|894308920|894308920.12|0.1405
funds_us_0142|EWP|20200115|28.42|28.1514|28.49|1128323.4667|903687183|903687183.72|-0.2457
funds_us_0142|EWP|20200116|28.73|28.4585|28.68|1181183.5667|909842983|909842983.53|0.1743
funds_us_0142|EWP|20200117|28.89|28.617|28.81|1173249.6667|914072854|914072854.75|0.2777
funds_us_0142|EWP|20200121|28.56|28.2901|28.65|1009309.0333|926211005|926211005.49|-0.3141
funds_us_0142|EWP|20200122|28.52|28.2505|28.5|988920.9667|921131155|921131155.63|0.0702
funds_us_0142|EWP|20200123|28.49|28.2208|28.32|985316.1333|915293424|915293424.05|0.6003
funds_us_0142|EWP|20200124|28.24|27.9731|28.34|989931.0667|916033042|916033042.04|-0.3529
funds_us_0142|EWP|20200127|27.82|27.5571|27.82|999455.3667|899312254|899312254.12|0
funds_us_0142|EWP|20200128|28.15|27.884|28.13|957403.7667|909303305|909303305.25|0.0711
funds_us_0142|EWP|20200129|28.27|28.0029|28.35|937426.4333|916414416|916414416.03|-0.2822
funds_us_0142|EWP|20200130|28.47|28.201|28.27|905384.3333|913897910|913897910.97|0.7075
funds_us_0142|EWP|20200131|28.01|27.7453|28.03|907996.8333|956556712|956556712.38|-0.0714
funds_us_0142|EWP|20200203|28|27.7354|28.07|860274.3667|957870720|957870720.82|-0.2494
funds_us_0142|EWP|20200204|28.47|28.201|28.44|909447.1|970489361|970489361.94|0.1055
funds_us_0142|EWP|20200205|28.83|28.5576|28.85|920199.7333|984381464|984381464.67|-0.0693
funds_us_0142|EWP|20200206|28.99|28.7161|29.01|902726.8333|990100889|990100889.6|-0.0689
funds_us_0142|EWP|20200207|28.87|28.5972|29.01|917816.0667|1000928280|1000928280.75|-0.4826
funds_us_0142|EWP|20200210|28.95|28.6764|28.92|925626.3333|997589080|997589080.63|0.1037
funds_us_0142|EWP|20200211|29.08|28.8052|29.07|899009.7|1002946655|1002946655.33|0.0344
funds_us_0142|EWP|20200212|29.22|28.9439|29.23|890837.4667|1008529943|1008529943.78|-0.0342
funds_us_0142|EWP|20200213|29.03|28.7557|29.07|884259.8333|1002824348|1002824348.09|-0.1376
funds_us_0142|EWP|20200214|29.18|28.9043|29.19|875499.4667|1007217703|1007217703.25|-0.0343
funds_us_0142|EWP|20200218|29.28|29.0033|29.32|860212.0667|1011648139|1011648139.33|-0.1364
funds_us_0142|EWP|20200219|29.44|29.1618|29.45|857804.1|1016145252|1016145252.62|-0.034
funds_us_0142|EWP|20200220|29.1|28.825|29.05|873882.1|1002323723|1002323723.9|0.1721
funds_us_0142|EWP|20200221|29.03|28.7557|29.06|894469.1333|1002732585|1002732585.68|-0.1032
funds_us_0142|EWP|20200224|27.9|27.6364|28|950666.5667|966125308|966125308.37|-0.3571
funds_us_0142|EWP|20200225|27|26.7449|27.3|1002909.1333|941697364|941697364.07|-1.0989
funds_us_0142|EWP|20200226|27.22|26.9628|27.53|1054496.7333|949940608|949940608.87|-1.126
funds_us_0142|EWP|20200227|26.47|26.2199|26.9|1103717.3|921885010|921885010.93|-1.5985
funds_us_0142|EWP|20200228|26.29|26.0416|26.01|1204637.4333|891452573|891452573.39|1.0765
funds_us_0142|EWP|20200302|26.88|26.626|26.5|1248592.0667|908390502|908390502.22|1.434
funds_us_0142|EWP|20200303|26.44|26.1902|26.78|1375470.7333|947854076|947854076.12|-1.2696
funds_us_0142|EWP|20200304|27.37|27.1114|27.02|1459917.1333|956470059|956470059.03|1.2953
funds_us_0142|EWP|20200305|26.15|25.9029|26.44|1549868.5667|931937105|931937105.1|-1.0968
funds_us_0142|EWP|20200306|25.68|25.4373|25.74|1649943.1333|893811535|893811535.76|-0.2331
funds_us_0142|EWP|20200309|23.32|23.0996|23.76|1734411.4|824939932.11|824939932.11|-1.8519
funds_us_0142|EWP|20200310|23.59|23.3671|22.85|1882009.7333|786632547.1|786632547.1|3.2385
funds_us_0142|EWP|20200311|22.48|22.2676|22.74|2002110.7|771013327.06|771013327.06|-1.1434
funds_us_0142|EWP|20200312|19.2|19.0186|19.16|2087597.7667|649511436.62||0.2088
funds_us_0142|EWP|20200313|20.91|20.7124|19.88|2163533.4333|660434054.53|660434054.53|5.1811
funds_us_0142|EWP|20200316|18.1|17.929|18.47|2192342|598308064.9|598308064.9|-2.0032
funds_us_0142|EWP|20200317|19.55|19.3653|19.48|2202612.5667|619442895.49|619442895.49|0.3593
funds_us_0142|EWP|20200318|18.12|17.9488|18.62|2221766.1333|592224663.38|592224663.38|-2.6853
funds_us_0142|EWP|20200319|18.61|18.4341|18.78|2228944.4333|||-0.9052
funds_us_0142|EWP|20200320|18.33|18.1568|18.88|2281650.7333|597547957.64|597547957.64|-2.9131
funds_us_0142|EWP|20200323|18.38|18.2063|18.41|2299380.5667|582723280.94|582723280.94|-0.163
funds_us_0142|EWP|20200324|19.73|19.5436|19.87|2302442.6333||621537178.42|-0.7046
funds_us_0142|EWP|20200325|20.49|20.2964|20.63|2312613.0667|645307065.19|645307065.19|-0.6786
funds_us_0142|EWP|20200326|21.46|21.2572|21.32|2315072.8|||0.6567
funds_us_0142|EWP|20200327|20.23|20.0388|20.61|2547135.3333|639882183.96|639882183.96|-1.8438
funds_us_0142|EWP|20200330|20.38|20.1874|20.21|2728526.7|627629949.58|627629949.58|0.8412
funds_us_0142|EWP|20200331|20.32|20.128|20.44|2759135.6667|435345626.15|435345626.15|-0.5871
funds_us_0142|EWP|20200401|19.47|19.286|19.78|2777332.4333|||-1.5672
funds_us_0142|EWP|20200402|19.71|19.5238|19.71|2771784.8667|418380032.88|418380032.88|0
funds_us_0142|EWP|20200403|19.6|19.4148|19.6|2753932.3|416039894.62|416039894.62|0
funds_us_0142|EWP|20200406|20.47|20.2766|20.24|2721232.0667|429663971.36||1.1364
funds_us_0142|EWP|20200407|20.5|20.3063|20.82|2710607.3667|423266283.92|423266283.92|-1.537
funds_us_0142|EWP|20200408|20.69|20.4945|20.61|2669361|406581485.26|406581485.26|0.3882
funds_us_0142|EWP|20200409|21.13|20.9303|21.14|2592669.8|413796475.07|413796475.07|-0.0473
funds_us_0142|EWP|20200413|20.97|20.7718|21.06|2481218.3333|412327177.85|412327177.85|-0.4274
funds_us_0142|EWP|20200414|21.2|20.9997|21.26|2373263.8333|416248234.15|416248234.15|-0.2822
funds_us_0142|EWP|20200415|20.45|20.2568|20.4|2253748.9333|385473013.43|385473013.43|0.2451
funds_us_0142|EWP|20200416|20.07|19.8804|20.12|2163670.5333|380206103.45|380206103.45|-0.2485
funds_us_0142|EWP|20200417|20.56|20.3657|20.46|2067630.1333|386682687.41|386682687.41|0.4888
funds_us_0142|EWP|20200420|20.01|19.8209|20.32|1966375.5333|384073968.26|384073968.26|-1.5256
funds_us_0142|EWP|20200421|19.73|19.5436|19.74|1863048.4667|373140710.38|373140710.38|-0.0507
funds_us_0142|EWP|20200422|19.95|19.7615|19.98|1687793.2333|377682410.03|377682410.03|-0.1502
funds_us_0142|EWP|20200423|19.7|19.5138|20.1|1581806.7667|379826958.06||-1.9901
funds_us_0142|EWP|20200424|19.87|19.6822|19.67|1495090.8667|364446876.79|364446876.79|1.0168
funds_us_0142|EWP|20200427|20.1|19.9101|20.04|1399508.5|371278638.77||0.2994
funds_us_0142|EWP|20200428|20.22|20.0289|20.41|1358894.8667|378086397.09|378086397.09|-0.9309
funds_us_0142|EWP|20200429|21.11|20.9105|21.07|1341454.4667|390314600.11|390314600.11|0.1898
funds_us_0142|EWP|20200430|20.77|20.5737|20.86|1243520.0333|386427899.64|386427899.64|-0.4314
funds_us_0142|EWP|20200501|20.37|20.1775|20.49|1219759.5333|378053473|378053473|-0.5857
funds_us_0142|EWP|20200504|20.2|20.0091|20.07|1169865.0667|370236241.74|370236241.74|0.6477
funds_us_0142|EWP|20200505|20.03|19.8407|20.22|1139278.3|372998808.85|372998808.85|-0.9397
funds_us_0142|EWP|20200506|19.77|19.5832|19.89|1126859.6333|357950788.94|357950788.94|-0.6033
funds_us_0142|EWP|20200507|19.97|19.7813|19.98|1113211.5|||-0.05
funds_us_0142|EWP|20200508|20.24|20.0487|20.33|1096006.2667|359753744.3|359753744.3|-0.4427
funds_us_0142|EWP|20200511|19.96|19.7714|19.93|866257.9667|352703698.7|352703698.7|0.1505
funds_us_0142|EWP|20200512|20.01|19.8209|20.29|878997.9333|359128796.75|359128796.75|-1.38
funds_us_0142|EWP|20200513|19.75|19.5634|19.89|830021.2|352027165.43|352027165.43|-0.7039
funds_us_0142|EWP|20200514|19.74|19.5535|19.63|811881.3667|376863679.71|376863679.71|0.5604
funds_us_0142|EWP|20200515|19.52|19.3355|19.42|799386.5|401972195.77|401972195.77|0.5149
funds_us_0142|EWP|20200518|20.59|20.3954|20.36|793128.7|421549504.04|421549504.04|1.1297
funds_us_0142|EWP|20200519|19.68|19.494|19.92|783704.6333||412306722.97|-1.2048
funds_us_0142|EWP|20200520|20.12|19.9299|20.25|733727.4667|419236882.1|419236882.1|-0.642
funds_us_0142|EWP|20200521|20.21|20.019|20.14|716922.5667|416895981.13||0.3476
funds_us_0142|EWP|20200522|20.22|20.0289|20.12|712100.9|416470827.84|416470827.84|0.497
funds_us_0142|EWP|20200526|21.18|20.9799|21.21|726038.7333|||-0.1414
funds_us_0142|EWP|20200527|21.8|21.594|21.68|735816.1667|448687202.67|448687202.67|0.5535
funds_us_0142|EWP|20200528|21.79|21.5841|21.93|742862.1|||-0.6384
funds_us_0142|EWP|20200529|21.72|21.5148|21.68|773770.8333|448682570.84|448682570.84|0.1845
funds_us_0142|EWP|20200601|22.18|21.9704|22.03|783454.4|472558529.07|472558529.07|0.6809
funds_us_0142|EWP|20200602|22.71|22.4954|22.7|796182.2|486934565.77|486934565.77|0.0441
funds_us_0142|EWP|20200603|23.6|23.377|23.42|839604.9333|502338508.52|502338508.52|0.7686
funds_us_0142|EWP|20200604|23.47|23.2482|23.47|872228.8667|||0
funds_us_0142|EWP|20200605|24.11|23.8822|24.34|866758.8|522029439.96|522029439.96|-0.9449
funds_us_0142|EWP|20200608|24.61|24.3775|24.43|871938.3|||0.7368
funds_us_0142|EWP|20200609|24.13|23.902|24.13|897415.6333|530328249.14|530328249.14|0
funds_us_0142|EWP|20200610|23.8|23.8|23.81|911837.5||523242114.57|-0.042
funds_us_0142|EWP|20200611|22.25|22.25|22.68|935367.8667|498416090.07||-1.8959
funds_us_0142|EWP|20200612|22.62|22.62|22.45|936458.8667|493445858.32|493445858.32|0.7572
funds_us_0142|EWP|20200615|22.64|22.64|22.21|950268.6333|488172313.96|488172313.96|1.9361
funds_us_0142|EWP|20200616|22.81|22.81|22.89|1183789|506453587.71|506453587.71|-0.3495
funds_us_0142|EWP|20200617|22.79|22.79|22.87|1185494.3667|509330604.88|509330604.88|-0.3498
funds_us_0142|EWP|20200618|22.51|22.51|22.61|1190299.8333|440900888.16|440900888.16|-0.4423
funds_us_0142|EWP|20200619|22.4|22.4|22.62|1219134.6667|441103945.66|441103945.66|-0.9726
funds_us_0142|EWP|20200622|22.74|22.74|22.58|1235494.4|440345931.55|440345931.55|0.7086
funds_us_0142|EWP|20200623|22.9|22.9|23.11|1248998.9333|438585540.44|438585540.44|-0.9087
funds_us_0142|EWP|20200624|22.21|22.21|22.25|1056809.8667|422111114.17|422111114.17|-0.1798
funds_us_0142|EWP|20200625|22.65|22.65|22.38|1093187.8667|424735436.95|424735436.95|1.2064
funds_us_0142|EWP|20200626|22.06|22.06|22.08|1095819.2333|418984984.83|418984984.83|-0.0906
funds_us_0142|EWP|20200629|22.53|22.53|22.5|1098588.5|426959718.36|426959718.36|0.1333
funds_us_0142|EWP|20200630|22.46|22.46|22.38|1090787.1667|||0.3575
funds_us_0142|EWP|20200701|22.47|22.47|22.43|1074576.6333|425646114.35|425646114.35|0.1783
funds_us_0142|EWP|20200702|23.07|23.07|23.22|1068781|440577429.31|440577429.31|-0.646
funds_us_0142|EWP|20200706|23.5|23.5|23.6|1082513.5|447860573.26|447860573.26|-0.4237
funds_us_0142|EWP|20200707|23.04|23.04|23.22|1080515.9667|440621149.55|440621149.55|-0.7752
funds_us_0142|EWP|20200708|23.25|23.25|23.06|1071589.7|437506149.26|437506149.26|0.8239
funds_us_0142|EWP|20200709|22.78|22.78|22.71|1055816.6333|430849819.76|430849819.76|0.3082
funds_us_0142|EWP|20200710|23.2|23.2|23.04|1115803.5333|437253410.22|437253410.22|0.6944
funds_us_0142|EWP|20200713|23.12|23.12|23.47|1084985.8333|||-1.4913
funds_us_0142|EWP|20200714|23.43|23.43|23.34|1083246.9333|442957498.55|442957498.55|0.3856
funds_us_0142|EWP|20200715|23.77|23.77|23.8|1068905.2|451679593.02|451679593.02|-0.126
funds_us_0142|EWP|20200716|23.75|23.75|23.8|1025554.3667|||-0.2101
funds_us_0142|EWP|20200717|23.8|23.8|23.7|1005302.5333|449626214.39|449626214.39|0.4219
funds_us_0142|EWP|20200720|23.94|23.94|23.88|993394.5333|461998298.32|461998298.32|0.2513
funds_us_0142|EWP|20200721|23.94|23.94|24|990105.8333|464484980.43|464484980.43|-0.25
funds_us_0142|EWP|20200722|23.95|23.95|23.9|966373.8667|462520294.66|462520294.66|0.2092
funds_us_0142|EWP|20200723|23.69|23.69|23.88|948128.3333|461990887.31|461990887.31|-0.7956
funds_us_0142|EWP|20200724|23.67|23.67|23.67|930654.9667|458011331.34|458011331.34|0
funds_us_0142|EWP|20200727|23.66|23.66|23.6|924308.5667|456613211.34|456613211.34|0.2542
funds_us_0142|EWP|20200728|23.66|23.66|23.75|912063.1||459516396.86|-0.3789
funds_us_0142|EWP|20200729|23.79|23.79|23.66|675897.6667|457907236.91||0.5495
funds_us_0142|EWP|20200730|23.31|23.31|23.02|686957.9333|445417811.75|445417811.75|1.2598
funds_us_0142|EWP|20200731|22.64|22.64|22.69|704894.7333|439006353.44|439006353.44|-0.2204
funds_us_0142|EWP|20200803|22.96|22.96|22.89|686862.4333|442874620.61|442874620.61|0.3058
funds_us_0142|EWP|20200804|23.17|23.17|23.03|686408.3333|||0.6079
funds_us_0142|EWP|20200805|23.18|23.18|23.29|674171.6667|459318399.84|459318399.84|-0.4723
funds_us_0142|EWP|20200806|23.18|23.18|22.98|654276.7|||0.8703
funds_us_0142|EWP|20200807|22.96|22.96|22.84|611452.0667|450491315.87|450491315.87|0.5254
funds_us_0142|EWP|20200810|23.16|23.16|23.1|602116.9|455704670.04||0.2597
funds_us_0142|EWP|20200811|23.48|23.48|23.78|604067.8667|469109376.49|469109376.49|-1.2616
funds_us_0142|EWP|20200812|23.93|23.93|23.99|599418.2333|473142613.31|473142613.31|-0.2501
funds_us_0142|EWP|20200813|23.76|23.76|23.89|590753.9667|||-0.5442
funds_us_0142|EWP|20200814|23.5|23.5|23.57|618435.0667|464922749.23|464922749.23|-0.297
funds_us_0142|EWP|20200817|23.45|23.45|23.43|608490.6667|462231873.41|462231873.41|0.0854
funds_us_0142|EWP|20200818|23.38|23.38|23.39|619986.1333||461309616.77|-0.0428
funds_us_0142|EWP|20200819|23.29|23.29|23.51|621002.2333|470843009.3|470843009.3|-0.9358
funds_us_0142|EWP|20200820|23.15|23.15|23.06|621075.8|461811296.04|461811296.04|0.3903
funds_us_0142|EWP|20200821|22.99|22.99|22.9|543377.1667|458537390.44|458537390.44|0.393
funds_us_0142|EWP|20200824|23.38|23.38|23.39|536569.9|468440018.91|468440018.91|-0.0428
funds_us_0142|EWP|20200825|23.44|23.44|23.4|531672.7333|||0.1709
funds_us_0142|EWP|20200826|23.4|23.4|23.4|522318.5667|473780815.86|473780815.86|0
funds_us_0142|EWP|20200827|23.18|23.18|23.21|528277.6333|469990752.92|469990752.92|-0.1293
funds_us_0142|EWP|20200828|23.6|23.6|23.56|527550.2667|477153789.71|477153789.71|0.1698
funds_us_0142|EWP|20200831|23.15|23.15|23.15|554760.1333|468832710.26|468832710.26|0
funds_us_0142|EWP|20200901|23.04|23.04|23.12|562119.8333|468263016.91|468263016.91|-0.346
funds_us_0142|EWP|20200902|23.13|23.13|22.99|718540.8667|465602324.32|465602324.32|0.609
funds_us_0142|EWP|20200903|22.92|22.92|23.01|725368.8333|414258488.22|414258488.22|-0.3911
funds_us_0142|EWP|20200904|23.14|23.14|22.86|733008.9667|406374965.7|406374965.7|1.2248
funds_us_0142|EWP|20200908|22.64|22.64|22.75|748216.9|404386954.21|404386954.21|-0.4835
funds_us_0142|EWP|20200909|23.02|23.02|23.05|768408.3333|409769526.84|409769526.84|-0.1302
funds_us_0142|EWP|20200910|22.75|22.75|23.08|763365.5333|406865992.58|406865992.58|-1.4298
funds_us_0142|EWP|20200911|22.8|22.8|22.84|758885.9667|402490435.44|402490435.44|-0.1751
funds_us_0142|EWP|20200914|22.86|22.86|22.91|745359.4667|403785356.64|403785356.64|-0.2182
funds_us_0142|EWP|20200915|23.12|23.12|23.13|733979.1667|407650811.98|407650811.98|-0.0432
funds_us_0142|EWP|20200916|23.04|23.04|23.26|724277.8333|409953680.39|409953680.39|-0.9458
funds_us_0142|EWP|20200917|23.18|23.18|23.11|730240.3333|407392940.8||0.3029
funds_us_0142|EWP|20200918|22.69|22.69|22.75|730916.3667|400908449.51|400908449.51|-0.2637
funds_us_0142|EWP|20200921|22.03|22.03|21.8|751303.3333|384164210.77||1.055
funds_us_0142|EWP|20200922|21.66|21.66|21.56|816150.2|379929976.55|379929976.55|0.4638
funds_us_0142|EWP|20200923|21.35|21.35|21.51|814291.3|||-0.7438
funds_us_0142|EWP|20200924|21.54|21.54|21.46|818764.0333|373470843.39|373470843.39|0.3728
funds_us_0142|EWP|20200925|21.49|21.49|21.38|867531.6667|372037084|372037084|0.5145
funds_us_0142|EWP|20200928|21.97|21.97|21.96|846694.5|||0.0455
funds_us_0142|EWP|20200929|21.86|21.86|21.86|846400.0667|380346787.16|380346787.16|0
funds_us_0142|EWP|20200930|21.76|21.76|21.85|847203.2333|375262136.75|375262136.75|-0.4119
funds_us_0142|EWP|20201001|21.91|21.91|21.89|851814.7333|375984695.44|375984695.44|0.0914
funds_us_0142|EWP|20201002|22.01|22.01|22|848308.8667|366227734.49|366227734.49|0.0455
funds_us_0142|EWP|20201005|22.45|22.45|22.41|858088.5333|373076375.94|373076375.94|0.1785
funds_us_0142|EWP|20201006|22.38|22.38|22.74|876527.2667|378689838.14|378689838.14|-1.5831
funds_us_0142|EWP|20201007|22.62|22.62|22.62|875084.5333|||0
funds_us_0142|EWP|20201008|22.91|22.91|22.83|886738.8333|385337874.25|385337874.25|0.3504
funds_us_0142|EWP|20201009|22.86|22.86|22.82|883113.6|385113415.44|385113415.44|0.1753
funds_us_0142|EWP|20201012|22.85|22.85|22.85|874273.6|385532673.24|385532673.24|0
funds_us_0142|EWP|20201013|22.4|22.4|22.47|855153.7|379144282.71|379144282.71|-0.3115
funds_us_0142|EWP|20201014|22.53|22.53|22.66|848552.8333|382453500.48|382453500.48|-0.5737
funds_us_0142|EWP|20201015|22.27|22.27|22.22|701622.5|374901685.87|374901685.87|0.225
funds_us_0142|EWP|20201016|22.33|22.33|22.37|699097.0333|355725298.37|355725298.37|-0.1788
funds_us_0142|EWP|20201019|22.28|22.28|22.53|692000|358276982.46|358276982.46|-1.1096
funds_us_0142|EWP|20201020|22.78|22.78|22.83|688969.3667|||-0.219
funds_us_0142|EWP|20201021|22.47|22.47|22.54|672399.6333|358395971.55|358395971.55|-0.3106
funds_us_0142|EWP|20201022|22.42|22.42|22.39|692302.3|||0.134
funds_us_0142|EWP|20201023|22.76|22.76|22.72|684699.3|354382334.61|354382334.61|0.1761