funds_us_0111|EWY|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_0111|EWY|Long Name|iShares MSCI South Korea ETF Price (USD)|iShares MSCI South Korea ETF Total Return Price (USD)|iShares MSCI South Korea ETF Net Asset Value (USD)|iShares MSCI South Korea ETF 30-Day Average Daily Volume|iShares MSCI South Korea ETF Total Assets Under Management (USD)|iShares MSCI South Korea ETF Share Class Assets Under Management (USD)|iShares MSCI South Korea ETF Discount or Premium to NAV
funds_us_0111|EWY|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_0111|EWY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0111|EWY|20191024|59.05|57.7879|59.05|3167739.8|4272350915|4272350915.13|0
funds_us_0111|EWY|20191025|59.15|57.8858|58.97|3129663.2667|4266619296|4266619296.7|0.3052
funds_us_0111|EWY|20191028|59.54|58.2674|59.1|3118353.1|4275528717|4275528717.19|0.7445
funds_us_0111|EWY|20191029|59.3|58.0326|59.59|3105603.4333|4311402307|4311402307.22|-0.4867
funds_us_0111|EWY|20191030|59.39|58.1206|59|3119827.4333|4268781679|4268781679.76|0.661
funds_us_0111|EWY|20191031|58.93|57.6705|59.28|3124813.4333|4288842136|4288842136.04|-0.5904
funds_us_0111|EWY|20191101|60.09|58.8057|59.74|3157075.8333|4322124343|4322124343.94|0.5859
funds_us_0111|EWY|20191104|60.65|59.3537|60.9|3262722.3333|4406409493|4406409493.84|-0.4105
funds_us_0111|EWY|20191105|61.38|60.0681|61.41|3304972.5333|4443280319|4443280319.22|-0.0489
funds_us_0111|EWY|20191106|60.76|59.4613|61.27|3409150.9333|4432711562|4432711562.66|-0.8324
funds_us_0111|EWY|20191107|61.51|60.1953|61.17|3427634.9333|4425521398|4425521398.91|0.5558
funds_us_0111|EWY|20191108|61.1|59.7941|61.02|3400318.0333|4414612347|4414612347.54|0.1311
funds_us_0111|EWY|20191111|60.28|58.9916|60.02|3366585.4|4342309132|4342309132.02|0.4332
funds_us_0111|EWY|20191112|60.28|58.9916|60.85|3303476|4402641811|4402641811.21|-0.9367
funds_us_0111|EWY|20191113|59.73|58.4534|59.94|3206644.3667|4336649245|4336649245.46|-0.3503
funds_us_0111|EWY|20191114|60.34|59.0503|60.41|3209148.0667|4370845606|4370845606.7|-0.1159
funds_us_0111|EWY|20191115|61.54|60.2247|61.3|3171236.9|4435069176|4435069176.31|0.3915
funds_us_0111|EWY|20191118|61.13|59.8234|61.43|3195127.3333|4444572016|4444572016.32|-0.4884
funds_us_0111|EWY|20191119|60.73|59.432|61|3104125.5333|4413413664|4413413664.49|-0.4426
funds_us_0111|EWY|20191120|60.03|58.747|60.1|3164145.9|4348211434|4348211434.58|-0.1165
funds_us_0111|EWY|20191121|58.95|57.69|58.86|3085570.0667|4258376538|4258376538.95|0.1529
funds_us_0111|EWY|20191122|59.01|57.7488|58.97|2951446.6333|4266213053|4266213053.77|0.0678
funds_us_0111|EWY|20191125|59.97|58.6882|59.76|3014289.4|4323496484|4323496484.13|0.3514
funds_us_0111|EWY|20191126|60.01|58.7274|59.64|2926366.6|4315141909|4315141909.5|0.6204
funds_us_0111|EWY|20191127|59.82|58.5414|59.78|2931103.2667|4325232419|4325232419.91|0.0669
funds_us_0111|EWY|20191129|58.47|57.2203|58.31|2938931.3|4218591433|4218591433.85|0.2744
funds_us_0111|EWY|20191202|58.1|56.8582|58.37|2962867.5667|4223087168|4223087168.03|-0.4626
funds_us_0111|EWY|20191203|57.43|56.2025|57.91|3007287.8|4189605448|4189605448.58|-0.8289
funds_us_0111|EWY|20191204|57.54|56.3102|57.19|2979219.9667|4137862546|4137862546.43|0.612
funds_us_0111|EWY|20191205|57.35|56.1242|57.13|2988404.5667|4133027796|4133027796.04|0.3851
funds_us_0111|EWY|20191206|58.13|56.8876|57.78|3000164.5667|4180120343|4180120343.11|0.6057
funds_us_0111|EWY|20191209|57.7|56.4668|58.04|2999730.4333|4199135523|4199135523.71|-0.5858
funds_us_0111|EWY|20191210|58.23|56.9854|58.23|3011507.0667|4212671737|4212671737.38|0
funds_us_0111|EWY|20191211|58.94|57.6802|58.2|3143816.7|4211062971|4211062971.5|1.2715
funds_us_0111|EWY|20191212|61.03|59.7256|59.58|3322494.4|4310857600|4310857600.34|2.4337
funds_us_0111|EWY|20191213|61.18|59.8724|61.35|3397388.9|4456833550|4456833550.61|-0.2771
funds_us_0111|EWY|20191216|60.31|60.31|59.89|3379665.3|4350857734|4350857734.49|0.7013
funds_us_0111|EWY|20191217|61.37|61.37|61.03|3395749|4437134450|4437134450.24|0.5571
funds_us_0111|EWY|20191218|61.36|61.36|60.93|3407811.2333|4453845283|4453845283|0.7057
funds_us_0111|EWY|20191219|61.53|61.53|61.14|3290060.6667|4487509943|4487509943.48|0.6379
funds_us_0111|EWY|20191220|61.92|61.92|61.65|3269429.2|4602287720|4602287720.63|0.438
funds_us_0111|EWY|20191223|61.68|61.68|61.45|3271926.2333|4606039048|4606039048.04|0.3743
funds_us_0111|EWY|20191224|61.21|61.21|61.03|3248121.7|4574319304|4574319304.67|0.2949
funds_us_0111|EWY|20191226|61.6|61.6|61.37|3198727.0667|4627064829|4627064829.91|0.3748
funds_us_0111|EWY|20191227|62.49|62.49|62.36|3176006.7|4702147511|4702147511.69|0.2085
funds_us_0111|EWY|20191230|61.9|61.9|62.37|3143319.1333|4702723101|4702723101.64|-0.7536
funds_us_0111|EWY|20191231|62.19|62.19|62.37|3105726.2333|4702589064|4702589064.61|-0.2886
funds_us_0111|EWY|20200102|62.17|62.17|61.55|3113446.2|4641013831|4641013831.14|1.0073
funds_us_0111|EWY|20200103|60.91|60.91|61.13|3096014.4|4609280119|4609280119.84|-0.3599
funds_us_0111|EWY|20200106|60.69|60.69|60.32|3023242.0333|4548110528|4548110528.97|0.6134
funds_us_0111|EWY|20200107|61.34|61.34|61.29|3030650.7333|4621111975|4621111975.83|0.0816
funds_us_0111|EWY|20200108|61.38|61.38|60.46|3089678.4|4558743681|4558743681.49|1.5217
funds_us_0111|EWY|20200109|61.96|61.96|62.05|3108822.3|4678874360|4678874360.64|-0.145
funds_us_0111|EWY|20200110|62.69|62.69|62.48|3154923.5667|4711155764|4711155764.16|0.3361
funds_us_0111|EWY|20200113|64.09|64.09|63.43|3223171.6667|4782748210|4782748210.04|1.0405
funds_us_0111|EWY|20200114|63.88|63.88|63.79|3283661.5|4828663751|4828663751.09|0.1411
funds_us_0111|EWY|20200115|63.17|63.17|63.41|3335047.3|4800392535|4800392535.61|-0.3785
funds_us_0111|EWY|20200116|63.94|63.94|63.68|3289224.5667|4820445334|4820445334.34|0.4083
funds_us_0111|EWY|20200117|64.04|64.04|63.84|3222868.9|4832730326|4832730326.37|0.3133
funds_us_0111|EWY|20200121|62.65|62.65|63.1|3247760.4333|4776746144|4776746144.94|-0.7132
funds_us_0111|EWY|20200122|63.89|63.89|64.05|3300166.8667|4848961944|4848961944.54|-0.2498
funds_us_0111|EWY|20200123|63.25|63.25|63.13|3345839.0333|4778906015|4778906015.17|0.1901
funds_us_0111|EWY|20200124|62.9|62.9|63.13|3382981.1|4778864096|4778864096.41|-0.3643
funds_us_0111|EWY|20200127|60.71|60.71|63.13|3436790.7333|4778669176|4778669176.53|-3.8334
funds_us_0111|EWY|20200128|60.66|60.66|60.68|3373361.2333|4593433485|4593433485.96|-0.033
funds_us_0111|EWY|20200129|60.7|60.7|60.92|3286006.6667|4611882711|4611882711|-0.3611
funds_us_0111|EWY|20200130|59.35|59.35|59.51|3341579.4667|4504799426|4504799426.98|-0.2689
funds_us_0111|EWY|20200131|57.65|57.65|58.32|3322889.1333|4414851260|4414851260.35|-1.1488
funds_us_0111|EWY|20200203|58.58|58.58|58.2|3269677.5667|4405487113|4405487113.07|0.6529
funds_us_0111|EWY|20200204|60.24|60.24|59.68|3276857.3667|4517672696|4517672696.36|0.9383
funds_us_0111|EWY|20200205|60.8|60.8|59.71|3411484.7667|4519774994|4519774994.74|1.8255
funds_us_0111|EWY|20200206|61.66|61.66|62.15|3466208.9667|4726635780|4726635780.44|-0.7884
funds_us_0111|EWY|20200207|60.45|60.45|61.33|3514505.4333|4663994140|4663994140.47|-1.4349
funds_us_0111|EWY|20200210|61.02|61.02|60.95|3538146|4653312211|4653312211.67|0.1148
funds_us_0111|EWY|20200211|61.92|61.92|61.93|3552739.7667|4728220657|4728220657.17|-0.0161
funds_us_0111|EWY|20200212|62.9|62.9|62.5|3571373.0333|4771677294|4771677294.32|0.64
funds_us_0111|EWY|20200213|61.83|61.83|62.17|3613156.4|4746891872|4746891872.71|-0.5469
funds_us_0111|EWY|20200214|62.09|62.09|62.44|3602233.5333|4766924064|4766924064.37|-0.5605
funds_us_0111|EWY|20200218|61.08|61.08|61.11|3641011.6667|4665772998|4665772998.1|-0.0491
funds_us_0111|EWY|20200219|61.07|61.07|61.18|3660984|4670861997|4670861997.18|-0.1798
funds_us_0111|EWY|20200220|59.21|59.21|60.35|3692862.5333|4607526036|4607526036.27|-1.889
funds_us_0111|EWY|20200221|58.37|58.37|58.92|3776350.1333|4498356784|4498356784.24|-0.9335
funds_us_0111|EWY|20200224|55.32|55.32|56.08|3945349.8333|4281993353|4281993353.77|-1.3552
funds_us_0111|EWY|20200225|55.29|55.29|57.19|4094567.0333|4366343284|4366343284.75|-3.3223
funds_us_0111|EWY|20200226|55.96|55.96|56.1|4141383.8333|4283171806|4283171806.75|-0.2496
funds_us_0111|EWY|20200227|54.9|54.9|55.54|4291124.8667|4240245802|4240245802.14|-1.1523
funds_us_0111|EWY|20200228|54.96|54.96|53.79|4546114.0667|4107247626|4107247626.71|2.1751
funds_us_0111|EWY|20200302|56.21|56.21|55.1|4772597.1333|4206542648|4206542648.45|2.0145
funds_us_0111|EWY|20200303|55.53|55.53|55.23|5144418.4|4216958248|4216958248.74|0.5432
funds_us_0111|EWY|20200304|57.58|57.58|56.8|5447889.2333|4336790468|4336790468.43|1.3732
funds_us_0111|EWY|20200305|56.32|56.32|57.83|5505493.3333|4507635242|4507635242.25|-2.6111
funds_us_0111|EWY|20200306|55.54|55.54|55.99|5583287.5333|4392542933|4392542933.03|-0.8037
funds_us_0111|EWY|20200309|52.48|52.48|52.89|5770772.5|4149551310.75|4149551310.75|-0.7752
funds_us_0111|EWY|20200310|54.72|54.72|53.72|5872874.3333|4213992020.66|4213992020.66|1.8615
funds_us_0111|EWY|20200311|52.04|52.04|52.34|5954734.7667|4106042616.7|4106042616.7|-0.5732
funds_us_0111|EWY|20200312|46.66|46.66|49.79|6270979.9|3920922114.25||-6.2864
funds_us_0111|EWY|20200313|49.73|49.73|47.75|6335814.2333|3800783879.79|3800783879.79|4.1466
funds_us_0111|EWY|20200316|41.87|41.87|45.87|6914305.0667|3651086791.46|3651086791.46|-8.7203
funds_us_0111|EWY|20200317|44.89|44.89|44.09|7052612.5|3465251155.49|3465251155.49|1.8145
funds_us_0111|EWY|20200318|40.67|40.67|41.79|7154358.8|3272430534.15|3272430534.15|-2.6801
funds_us_0111|EWY|20200319|39|39|37.24|7162921.6667|||4.7261
funds_us_0111|EWY|20200320|40.58|40.58|41.31|7193093.1667|3234751662.27|3234751662.27|-1.7671
funds_us_0111|EWY|20200323|38.97|38.97|38.48|7403311.9667|3013200866.01|3013200866.01|1.2734
funds_us_0111|EWY|20200324|43.82|43.82|42.45|7698100.2||3323568189.16|3.2273
funds_us_0111|EWY|20200325|46.18|46.18|45.78|7945761.6|3584572125.51|3584572125.51|0.8737
funds_us_0111|EWY|20200326|47.84|47.84|45.01|8065103.7667|||6.2875
funds_us_0111|EWY|20200327|45.31|45.31|46.76|8118935.3333|3661553614.44|3661553614.44|-3.1009
funds_us_0111|EWY|20200330|46.28|46.28|46.07|8157706.5333|3606930505.34|3606930505.34|0.4558
funds_us_0111|EWY|20200331|46.92|46.92|47.4|8161808.4333|3711687575.43|3711687575.43|-1.0127
funds_us_0111|EWY|20200401|43.69|43.69|44.75|8211615.7333|||-2.3687
funds_us_0111|EWY|20200402|45.88|45.88|46|8229196.5|3601638405.3|3601638405.3|-0.2609
funds_us_0111|EWY|20200403|45.15|45.15|45.83|8140084.4333|3588626810.38|3588626810.38|-1.4837
funds_us_0111|EWY|20200406|48.29|48.29|47.69|7978449.4333|3733779709.07|3733779709.07|1.2581
funds_us_0111|EWY|20200407|48.82|48.82|48.74|7933797.1667|3816426511.18|3816426511.18|0.1641
funds_us_0111|EWY|20200408|49.08|49.08|48.21|7873824.8667|3775024834.84|3775024834.84|1.8046
funds_us_0111|EWY|20200409|48.94|48.94|49.07|7769497.8667|3842055972.34|3842055972.34|-0.2649
funds_us_0111|EWY|20200413|48.67|48.67|48.78|7464623.3333|3804485038.31|3804485038.31|-0.2255
funds_us_0111|EWY|20200414|49.86|49.86|49.65|7338210.8667|3872388646.02|3872388646.02|0.423
funds_us_0111|EWY|20200415|48.34|48.34|48.38|7090782.4|3758846486.24|3758846486.24|-0.0827
funds_us_0111|EWY|20200416|48.95|48.95|49.1|6835232.0667|3815420177.91|3815420177.91|-0.3055
funds_us_0111|EWY|20200417|50.77|50.77|51.04|6773859.1|3950801058.32|3950801058.32|-0.529
funds_us_0111|EWY|20200420|49.66|49.66|50.35|6667578.0667|3897264080.59|3897264080.59|-1.3704
funds_us_0111|EWY|20200421|48.21|48.21|49.45|6493873.9667|3827709501.19|3827709501.19|-2.5076
funds_us_0111|EWY|20200422|49.64|49.64|49.81|6252446.0667|3855075952.75|3855075952.75|-0.3413
funds_us_0111|EWY|20200423|49.76|49.76|50.32|6105835.2667|||-1.1129
funds_us_0111|EWY|20200424|49.82|49.82|49.36|5832191.8333|3800758775.66|3800758775.66|0.9319
funds_us_0111|EWY|20200427|51.18|51.18|50.75|5718854.4333|||0.8473
funds_us_0111|EWY|20200428|51.25|51.25|51.11|5074503.0333|3907544882.74|3907544882.74|0.2739
funds_us_0111|EWY|20200429|52.68|52.68|51.82|4975436.2667|3961744313.57|3961744313.57|1.6596
funds_us_0111|EWY|20200430|51.62|51.62|51.81|4905372.2|3961144424.91|3961144424.91|-0.3667
funds_us_0111|EWY|20200501|49.84|49.84|49.59|4816254.0333|3791275327.52|3791275327.52|0.5041
funds_us_0111|EWY|20200504|50.17|50.17|49.86|4736091.8|3812057405.1|3812057405.1|0.6217
funds_us_0111|EWY|20200505|50.45|50.45|49.86|4531324.6667|3797096387.01|3797096387.01|1.1833
funds_us_0111|EWY|20200506|50.17|50.17|51.07|4260176.8667|3889206103.46|3889206103.46|-1.7623
funds_us_0111|EWY|20200507|51.07|51.07|50.85|3990545.8|||0.4326
funds_us_0111|EWY|20200508|51.79|51.79|51.57|3894094.7667|3927060172.93|3927060172.93|0.4266
funds_us_0111|EWY|20200511|50.84|50.84|51.24|3853033.2|3901900979.01|3901900979.01|-0.7806
funds_us_0111|EWY|20200512|50.38|50.38|50.68|3898336.1333|3834105387.81|3834105387.81|-0.5919
funds_us_0111|EWY|20200513|50.47|50.47|51.22|3949601.0667|3875056263.85|3875056263.85|-1.4643
funds_us_0111|EWY|20200514|50.86|50.86|50.58|4023980.7667|3826680221.62|3826680221.62|0.5536
funds_us_0111|EWY|20200515|49.9|49.9|50.5|4003407.8|3820345383.84|3820345383.84|-1.1881
funds_us_0111|EWY|20200518|51.91|51.91|50.63|4088862.5333|3829885259.04|3829885259.04|2.5281
funds_us_0111|EWY|20200519|51.95|51.95|52.17|4072263.6||3947031950.24|-0.4217
funds_us_0111|EWY|20200520|52.59|52.59|52.22|3960924.1667|3950817382.43|3950817382.43|0.7085
funds_us_0111|EWY|20200521|51.99|51.99|52.47|3982913.9333|3968986704.89||-0.9148
funds_us_0111|EWY|20200522|51.23|51.23|51.48|3932373.3667|3894448754.36|3894448754.36|-0.4856
funds_us_0111|EWY|20200526|53|53|53.21|4017808.2|||-0.3947
funds_us_0111|EWY|20200527|53.02|53.02|53.2|4135070.7333|4011103388.23|4011103388.23|-0.3383
funds_us_0111|EWY|20200528|52.62|52.62|53.02|4089798.3333|||-0.7544
funds_us_0111|EWY|20200529|53.56|53.56|53.13|4116714.8667|4006151723.28|4006151723.28|0.8093
funds_us_0111|EWY|20200601|54.94|54.94|54.74|4133492.3|4127119447.86|4127119447.86|0.3654
funds_us_0111|EWY|20200602|56.28|56.28|55.4|4204132.6333|4177336124.3|4177336124.3|1.5884
funds_us_0111|EWY|20200603|58.63|58.63|57.66|4247221.5333|4347287788.66|4347287788.66|1.6823
funds_us_0111|EWY|20200604|57.47|57.47|57.63|4300317.5333||4359549688.49|-0.2776
funds_us_0111|EWY|20200605|59.97|59.97|58.96|4365046.1|4460420335.18|4460420335.18|1.713
funds_us_0111|EWY|20200608|60.23|60.23|59.19|4375219.8333|||1.7571
funds_us_0111|EWY|20200609|59.36|59.36|59.53|4379375.3667|4503805473.72|4503805473.72|-0.2856
funds_us_0111|EWY|20200610|60.02|60.02|60.04|4472790.0333||4541735521.24|-0.0333
funds_us_0111|EWY|20200611|56.72|56.72|59.17|4522698.7333|4475916201.23||-4.1406
funds_us_0111|EWY|20200612|57.48|57.48|57.53|4582350.0667|4352267902.37|4352267902.37|-0.0869
funds_us_0111|EWY|20200615|55.5|55.5|54.12|4632456.0333|4094030515.27|4094030515.27|2.5499
funds_us_0111|EWY|20200616|56.78|56.78|57.57|4721158.6333||4355025486.9|-1.3722
funds_us_0111|EWY|20200617|57.42|57.42|57.32|4799222.7|4336448842.95|4336448842.95|0.1745
funds_us_0111|EWY|20200618|57.24|57.24|57.28|4839280.6333|4318947533.92|4318947533.92|-0.0698
funds_us_0111|EWY|20200619|56.75|56.75|57.54|4961443.9667|4338142252.13|4338142252.13|-1.373
funds_us_0111|EWY|20200622|57.72|57.72|56.9|4964291.4667||4290116792.9|1.4411
funds_us_0111|EWY|20200623|57.71|57.71|57.4|4969908.2333|4328078791.9|4328078791.9|0.5401
funds_us_0111|EWY|20200624|57.5|57.5|58.73|4930973.3|4428409130.42|4428409130.42|-2.0943
funds_us_0111|EWY|20200625|57.4|57.4|56.98|4877264.7|4296315412.19|4296315412.19|0.7371
funds_us_0111|EWY|20200626|57.07|57.07|57.83|4767028.8333|4360663068.74|4360663068.74|-1.3142
funds_us_0111|EWY|20200629|57.2|57.2|56.84|4766652.6667|4285382647.26|4285382647.26|0.6334
funds_us_0111|EWY|20200630|57.13|57.13|57.04|4726416.8|||0.1578
funds_us_0111|EWY|20200701|57.46|57.46|57.02|4717700.1333|4299495872.58|4299495872.58|0.7717
funds_us_0111|EWY|20200702|58.39|58.39|57.98|4737937.3|4371520443.78|4371520443.78|0.7071
funds_us_0111|EWY|20200706|60.13|60.13|59.36|4829150.0333|4476112084.37|4476112084.37|1.2972
funds_us_0111|EWY|20200707|58.81|58.81|58.7|4856935.1|4426234005.47|4426234005.47|0.1874
funds_us_0111|EWY|20200708|59.18|59.18|58.53|4792967.8667|4431011371.47|4431011371.47|1.1105
funds_us_0111|EWY|20200709|58.82|58.82|58.85|4683563.9667|4475265890.36|4475265890.36|-0.051
funds_us_0111|EWY|20200710|58.43|58.43|57.85|4643042.0333|4413672593.32|4413672593.32|1.0026
funds_us_0111|EWY|20200713|58.52|58.52|58.96|4609874.2667|||-0.7463
funds_us_0111|EWY|20200714|59.05|59.05|58.62|4585838.3333|4487055323.33|4487055323.33|0.7335
funds_us_0111|EWY|20200715|59.51|59.51|59.42|4537793.6667|4566631332.77|4566631332.77|0.1515
funds_us_0111|EWY|20200716|58.91|58.91|58.66|4458693.1333|||0.4262
funds_us_0111|EWY|20200717|59.44|59.44|59.16|4410437.3|4546161946.13|4546161946.13|0.4733
funds_us_0111|EWY|20200720|59.75|59.75|59.05|4291505.2333|4538183589.6|4538183589.6|1.1854
funds_us_0111|EWY|20200721|60.1|60.1|60.1|4272944.6333|4618428996.49|4618428996.49|0
funds_us_0111|EWY|20200722|59.87|59.87|59.96|4239916.3333|4608285214.31|4608285214.31|-0.1501
funds_us_0111|EWY|20200723|58.99|58.99|59.53|4186977.9667|4575220556.27|4575220556.27|-0.9071
funds_us_0111|EWY|20200724|58.91|58.91|58.89|4083452.0667|4525488343.65|4525488343.65|0.034
funds_us_0111|EWY|20200727|60.08|60.08|59.57|4019331.4667|4577843666.52|4577843666.52|0.8561
funds_us_0111|EWY|20200728|60.23|60.23|60.65|3937052.4||4661164690.07|-0.6925
funds_us_0111|EWY|20200729|61.39|61.39|61.03|3876947.4667|4689976220.5||0.5899
funds_us_0111|EWY|20200730|60.86|60.86|61.07|3859578.8333|4693007639.56|4693007639.56|-0.3439
funds_us_0111|EWY|20200731|60.26|60.26|60.78|3913603.1|4670784516.37|4670784516.37|-0.8555
funds_us_0111|EWY|20200803|60.97|60.97|60.84|3830852.6667|4675777469.46|4675777469.46|0.2137
funds_us_0111|EWY|20200804|61.74|61.74|61.53|3795760.7|||0.3413
funds_us_0111|EWY|20200805|63.24|63.24|62.74|3817003.2333|4821361695.95|4821361695.95|0.7969
funds_us_0111|EWY|20200806|64.04|64.04|64|3796746.6|||0.0625
funds_us_0111|EWY|20200807|63.85|63.85|64.33|3819979.2|4943913760.47|4943913760.47|-0.7462
funds_us_0111|EWY|20200810|65.24|65.24|65.15|3808385.4|5006604078.05||0.1381
funds_us_0111|EWY|20200811|65.81|65.81|66.17|3827093.9|5085532119.69|5085532119.69|-0.5441
funds_us_0111|EWY|20200812|66.88|66.88|66.43|3779087.4|5105200624.91|5105200624.91|0.6774
funds_us_0111|EWY|20200813|66.53|66.53|66.83|3742586.0667|||-0.4489
funds_us_0111|EWY|20200814|65.86|65.86|65.83|3699059.7333|5059192975.47|5059192975.47|0.0456
funds_us_0111|EWY|20200817|66.6|66.6|65.83|3569539.0667|5058962456.39|5058962456.39|1.1697
funds_us_0111|EWY|20200818|64.52|64.52|64.23|3583346.6333||4936408310.91|0.4515
funds_us_0111|EWY|20200819|64.34|64.34|64.62|3577740.0333|4966125936.06|4966125936.06|-0.4333
funds_us_0111|EWY|20200820|62.45|62.45|61.83|3583625.6|4751763737.16|4751763737.16|1.0027
funds_us_0111|EWY|20200821|62.73|62.73|62.85|3608505.6333|4829974750.48|4829974750.48|-0.1909
funds_us_0111|EWY|20200824|63.57|63.57|63.4|3541518.2667|4871950927.49|4871950927.49|0.2681
funds_us_0111|EWY|20200825|64.52|64.52|64.56|3507352.2333|||-0.062
funds_us_0111|EWY|20200826|64.93|64.93|64.6|3495323.9333|4964277924.63|4964277924.63|0.5108
funds_us_0111|EWY|20200827|63.79|63.79|64.14|3534783.2667|4929250364.35|4929250364.35|-0.5457
funds_us_0111|EWY|20200828|64.63|64.63|64.45|3529084.6333|4965762024.33|4965762024.33|0.2793
funds_us_0111|EWY|20200831|63.07|63.07|63.04|3614861.0667|4857469178.01|4857469178.01|0.0476
funds_us_0111|EWY|20200901|63.98|63.98|63.95|3624663.4333|4927284267.17|4927284267.17|0.0469
funds_us_0111|EWY|20200902|63.98|63.98|64.17|3698128.4333|4944603189|4944603189|-0.2961
funds_us_0111|EWY|20200903|63.3|63.3|64.88|3748645.9|4999004080.15|4999004080.15|-2.4353
funds_us_0111|EWY|20200904|63.74|63.74|63.88|3855083.1667|4921743584.91|4921743584.91|-0.2192
funds_us_0111|EWY|20200908|63.77|63.77|64.93|3893886.4333|5002488598.85|5002488598.85|-1.7865
funds_us_0111|EWY|20200909|64.61|64.61|64.09|3966616.8667|4899902926.67|4899902926.67|0.8114
funds_us_0111|EWY|20200910|63.81|63.81|64.88|3997693.1333|4959762311.33|4959762311.33|-1.6492
funds_us_0111|EWY|20200911|64.5|64.5|64.76|3986059.7667|4905638572.58|4905638572.58|-0.4015
funds_us_0111|EWY|20200914|65.84|65.84|65.85|3930437.7333|4987976234.18|4987976234.18|-0.0152
funds_us_0111|EWY|20200915|66.6|66.6|66.56|3951850|5042042814.81|5042042814.81|0.0601
funds_us_0111|EWY|20200916|66.63|66.63|66.57|4009735.6667|5042669992.79|5042669992.79|0.0901
funds_us_0111|EWY|20200917|66.43|66.43|65.87|4019350.0667|4989883075.31||0.8502
funds_us_0111|EWY|20200918|66.04|66.04|66.75|3999173.3333|5056211602.62|5056211602.62|-1.0637
funds_us_0111|EWY|20200921|65.47|65.47|66.32|3999002.7667|5023579060.76||-1.2817
funds_us_0111|EWY|20200922|64.45|64.45|64.42|4027527.3333|4879547538.09|4879547538.09|0.0466
funds_us_0111|EWY|20200923|63.43|63.43|64.53|4021254.7333|||-1.7046
funds_us_0111|EWY|20200924|62.8|62.8|62.54|4056854.8|4737723921.07|4737723921.07|0.4157
funds_us_0111|EWY|20200925|63|63|62.8|4115826.1333|4757104254.15|4757104254.15|0.3185
funds_us_0111|EWY|20200928|64.35|64.35|63.61|4146531.7333|||1.1633
funds_us_0111|EWY|20200929|64.53|64.53|64.39|4118606.0667|4877337595.15|4877337595.15|0.2174
funds_us_0111|EWY|20200930|65.34|65.34|64.39|4155886.1|4877238817.97|4877238817.97|1.4754
funds_us_0111|EWY|20201001|66.01|66.01|66.01|4138358.5667|5000604698.09|5000604698.09|0
funds_us_0111|EWY|20201002|65.19|65.19|65.01|4047395.8333|4924535895.47|4924535895.47|0.2769
funds_us_0111|EWY|20201005|66.63|66.63|65.67|4031344.8333|4974558763.1|4974558763.1|1.4619
funds_us_0111|EWY|20201006|65.8|65.8|65.98|4092384.2333|4998111352.69|4998111352.69|-0.2728
funds_us_0111|EWY|20201007|67.37|67.37|66.75|4126654.2|||0.9288
funds_us_0111|EWY|20201008|67.71|67.71|67.11|4148943.7667|5083743975.86|5083743975.86|0.8941
funds_us_0111|EWY|20201009|68.34|68.34|67.11|4107802.4667|5083670928.23|5083670928.23|1.8328
funds_us_0111|EWY|20201012|67.99|67.99|67.79|4173276.7333|5135243694.31|5135243694.31|0.295
funds_us_0111|EWY|20201013|67.42|67.42|67.79|4131653.4|5135144890.79|5135144890.79|-0.5458
funds_us_0111|EWY|20201014|66.89|66.89|67.09|4123117.3|5082238365.38|5082238365.38|-0.2981
funds_us_0111|EWY|20201015|66.55|66.55|66.83|4078187.4333|5062699877.24|5062699877.24|-0.419
funds_us_0111|EWY|20201016|66.55|66.55|66.16|3985961.9333|5011374246.68|5011374246.68|0.5895
funds_us_0111|EWY|20201019|66.45|66.45|66.59|3907250.6|5044063022.48|5044063022.48|-0.2102
funds_us_0111|EWY|20201020|67.28|67.28|67.16|3881705.0667|||0.1787
funds_us_0111|EWY|20201021|67.7|67.7|67.87|3854149.6|5141373012.55|5141373012.55|-0.2505
funds_us_0111|EWY|20201022|67.36|67.36|67.43|3812081.1333|||-0.1038
funds_us_0111|EWY|20201023|68.3|68.3|67.61|3764929.3|5121384410.62|5121384410.62|1.0206