funds_us_0217|EXI|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_0217|EXI|Long Name|iShares Global Industrials ETF Price (USD)|iShares Global Industrials ETF Total Return Price (USD)|iShares Global Industrials ETF Net Asset Value (USD)|iShares Global Industrials ETF 30-Day Average Daily Volume|iShares Global Industrials ETF Total Assets Under Management (USD)|iShares Global Industrials ETF Share Class Assets Under Management (USD)|iShares Global Industrials ETF Discount or Premium to NAV
funds_us_0217|EXI|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_0217|EXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0217|EXI|20191024|93.28|91.9031|93.13|18426.2667|195579930|195579930.53|0.1611
funds_us_0217|EXI|20191025|93.64|92.2578|93.54|18304.6|196443205|196443205.78|0.1069
funds_us_0217|EXI|20191028|93.92|92.5336|93.84|15683.3667|197056727|197056727.66|0.0853
funds_us_0217|EXI|20191029|94.2124|92.8217|94.21|15309.8333|197835054|197835054.05|0.0025
funds_us_0217|EXI|20191030|94.58|93.1839|94.48|15336.7|198416576|198416576.2|0.1058
funds_us_0217|EXI|20191031|94.13|92.7405|94.01|16283.2667|202128198|202128198.85|0.1276
funds_us_0217|EXI|20191101|95.44|94.0312|95.38|16263.9|205066107|205066107.46|0.0629
funds_us_0217|EXI|20191104|96.5|95.0755|96.23|17005.1|206897631|206897631.75|0.2806
funds_us_0217|EXI|20191105|96.38|94.9573|96.34|16412.3667|207124456|207124456.65|0.0415
funds_us_0217|EXI|20191106|96.4608|95.0369|96.45|16460.6333|207372031|207372031.8|0.0112
funds_us_0217|EXI|20191107|96.97|95.5386|96.73|28240.7333|207966703|207966703.99|0.2481
funds_us_0217|EXI|20191108|97.19|95.7554|96.81|28511.6667|222664969|222664969.56|0.3925
funds_us_0217|EXI|20191111|96.93|95.4992|96.79|28246.9333|241967611|241967611.4|0.1446
funds_us_0217|EXI|20191112|97.0166|95.5845|97|30410.5333|247361620|247361620.72|0.0171
funds_us_0217|EXI|20191113|96.76|95.3317|96.7|29811.2|246572347|246572347.75|0.062
funds_us_0217|EXI|20191114|97.05|95.6174|96.76|29894.2|256407637|256407637.54|0.2997
funds_us_0217|EXI|20191115|97.56|96.1199|97.52|31796.2|258427553|258427553.2|0.041
funds_us_0217|EXI|20191118|97.42|95.982|97.36|31971.2333|262880632|262880632.62|0.0616
funds_us_0217|EXI|20191119|97.29|95.8539|97.32|32219.4667|262763176|262763176.86|-0.0308
funds_us_0217|EXI|20191120|96.59|95.1642|96.68|32284.4333|261026076|261026076.09|-0.0931
funds_us_0217|EXI|20191121|96.5|95.0755|96.49|32341.9667|260514171|260514171.12|0.0104
funds_us_0217|EXI|20191122|97|95.5682|96.76|32391.9333|266090814|266090814.31|0.248
funds_us_0217|EXI|20191125|97.6941|96.252|97.49|27649.7|268096474|268096474.49|0.2094
funds_us_0217|EXI|20191126|98.11|96.6618|97.82|32457.2333|269008661|269008661.25|0.2965
funds_us_0217|EXI|20191127|97.97|96.5238|97.7|32420.3667|268672614|268672614.34|0.2764
funds_us_0217|EXI|20191129|97.18|95.7455|97.1|32603.9667|267027107|267027107.48|0.0824
funds_us_0217|EXI|20191202|96.15|94.7307|96.19|34199.7333|264511002|264511002.48|-0.0416
funds_us_0217|EXI|20191203|95.4158|94.0074|95.36|34085.3333|262230706|262230706.44|0.0585
funds_us_0217|EXI|20191204|96.14|94.7209|95.84|35772.2|263554543|263554543.11|0.313
funds_us_0217|EXI|20191205|96|94.5829|96.01|34010.4667|268836171|268836171.44|-0.0104
funds_us_0217|EXI|20191206|97.12|95.6864|96.93|33674.6|271410726|271410726.76|0.196
funds_us_0217|EXI|20191209|96.8|95.3711|96.76|35103.2|270928618|270928618.4|0.0413
funds_us_0217|EXI|20191210|96.65|95.2233|96.52|35517.1|270269230|270269230.12|0.1347
funds_us_0217|EXI|20191211|97.11|95.6765|96.99|36399.8|271585145|271585145.84|0.1237
funds_us_0217|EXI|20191212|98.09|96.6421|97.57|36634.3667|273195013|273195013.48|0.533
funds_us_0217|EXI|20191213|97.98|96.5337|97.95|36142.3667|274257475|274257475.17|0.0306
funds_us_0217|EXI|20191216|97.96|97.0807|97.71|36476.4|273591969|273591969.42|0.2559
funds_us_0217|EXI|20191217|97.57|96.6942|97.64|36292.8|273404212|273404212.31|-0.0717
funds_us_0217|EXI|20191218|97.18|96.3077|97.08|37069.1|271832673|271832673.8|0.103
funds_us_0217|EXI|20191219|97.1559|96.2839|97.17|37090.1667|272069460|272069460.01|-0.0145
funds_us_0217|EXI|20191220|97.5217|96.6464|97.51|24979.1|273016018|273016018.57|0.012
funds_us_0217|EXI|20191223|97.76|96.8825|97.79|25464.1667|273806031|273806031.71|-0.0307
funds_us_0217|EXI|20191224|97.6675|96.7909|97.72|25430.9|273622594|273622594.94|-0.0537
funds_us_0217|EXI|20191226|97.83|96.9519|97.89|23165.0333|274085997|274085997.24|-0.0613
funds_us_0217|EXI|20191227|98.0149|97.1352|98.13|22727.5333|274767100|274767100.45|-0.1173
funds_us_0217|EXI|20191230|97.17|96.2978|97.47|22673.8333|272919047|272919047.47|-0.3078
funds_us_0217|EXI|20191231|97.28|96.4068|97.58|22572.1667|273214076|273214076.19|-0.3074
funds_us_0217|EXI|20200102|98.84|97.9528|98.8|23424.9|276626414|276626414.95|0.0405
funds_us_0217|EXI|20200103|98.17|97.2889|98.47|22367.2667|275704871|275704871.36|-0.3047
funds_us_0217|EXI|20200106|98.16|97.2789|98.18|22284.6|274914874|274914874.46|-0.0204
funds_us_0217|EXI|20200107|98.07|97.1898|98.25|22361.1333|275091312|275091312.19|-0.1832
funds_us_0217|EXI|20200108|98.46|97.5763|98.25|22593.9|275110025|275110025.54|0.2137
funds_us_0217|EXI|20200109|98.7471|97.8608|98.67|22584.6333|266421388|266421388.75|0.0781
funds_us_0217|EXI|20200110|98.08|97.1997|98.33|17552.7333|265486995|265486995.55|-0.2542
funds_us_0217|EXI|20200113|98.9314|98.0434|98.83|19211.3333|266842490|266842490.38|0.1026
funds_us_0217|EXI|20200114|99.0522|98.1631|99.07|19141.4667|267487590|267487590.56|-0.018
funds_us_0217|EXI|20200115|99.12|98.2303|99.08|17622.7|267519773|267519773.85|0.0404
funds_us_0217|EXI|20200116|99.71|98.815|99.58|18715.6333|268875991|268875991.15|0.1305
funds_us_0217|EXI|20200117|99.8862|98.9897|99.91|17237.6333|269768358|269768358.7|-0.0238
funds_us_0217|EXI|20200121|99.2|98.3096|99.27|17730.4|268041165|268041165.55|-0.0705
funds_us_0217|EXI|20200122|98.9407|98.0526|99.01|17689.6333|267321656|267321656.43|-0.07
funds_us_0217|EXI|20200123|99.4775|98.5846|99.23|16239.1333|267926936|267926936.37|0.2494
funds_us_0217|EXI|20200124|99.17|98.2799|99.43|15697.6|268459880|268459880.64|-0.2615
funds_us_0217|EXI|20200127|97.2493|96.3764|97.46|14988.7333|263145306|263145306.79|-0.2162
funds_us_0217|EXI|20200128|97.77|96.8924|97.71|15398.1333|263811782|263811782.47|0.0614
funds_us_0217|EXI|20200129|98.17|97.2889|98.37|16403.1333|265608524|265608524.66|-0.2033
funds_us_0217|EXI|20200130|98.2|97.3186|98.04|16124.4333|264709478|264709478.62|0.1632
funds_us_0217|EXI|20200131|96.18|95.3167|96.72|15569.8333|261151439|261151439.97|-0.5583
funds_us_0217|EXI|20200203|96.31|95.4456|96.59|15983.2333|260793451|260793451.38|-0.2899
funds_us_0217|EXI|20200204|98.1651|97.284|98.07|18480.1667|264798830|264798830.88|0.097
funds_us_0217|EXI|20200205|99.4881|98.5951|99.31|19111.4|268141879|268141879.56|0.1793
funds_us_0217|EXI|20200206|99.6673|98.7727|99.71|18314.2667|269209173|269209173.8|-0.0428
funds_us_0217|EXI|20200207|98.76|97.8736|99.11|18433.5333|257690903|257690903.56|-0.3531
funds_us_0217|EXI|20200210|99.14|98.2502|99.18|18479.6667|257870029|257870029.28|-0.0403
funds_us_0217|EXI|20200211|99.6274|98.7332|99.66|18349.6|259122468|259122468.39|-0.0327
funds_us_0217|EXI|20200212|100.0027|99.1051|100.04|18609.7333|260109549|260109549.93|-0.0373
funds_us_0217|EXI|20200213|99.29|98.3988|99.51|16817|258725459|258725459.48|-0.2211
funds_us_0217|EXI|20200214|99.19|98.2997|99.27|16130.2|258092944|258092944.7|-0.0806
funds_us_0217|EXI|20200218|98.22|97.3384|98.45|16128.2667|255966418|255966418.61|-0.2336
funds_us_0217|EXI|20200219|98.53|97.6456|98.47|16462.2333|256025861|256025861.13|0.0609
funds_us_0217|EXI|20200220|98.1826|97.3013|98.18|16359.9667|255260546|255260546.69|0.0026
funds_us_0217|EXI|20200221|97.6471|96.7707|97.87|16179.0667|254453684|254453684.61|-0.2278
funds_us_0217|EXI|20200224|94.2|93.3545|95.24|16497.0667|247633638|247633638.15|-1.092
funds_us_0217|EXI|20200225|91.42|90.5994|92.28|18162.2333|239921984|239921984.56|-0.9319
funds_us_0217|EXI|20200226|91.17|90.3517|91.68|16845.9333|238372113|238372113.95|-0.5563
funds_us_0217|EXI|20200227|87.95|87.1606|89.05|17574.6667|231537878|231537878.81|-1.2353
funds_us_0217|EXI|20200228|86.52|85.7434|87.29|17993.7333|226958254|226958254.3|-0.8821
funds_us_0217|EXI|20200302|89.18|88.3795|88.88|17164.6|226637365|226637365.91|0.3375
funds_us_0217|EXI|20200303|87.6511|86.8644|88.17|19856.5333|220414560|220414560.27|-0.5885
funds_us_0217|EXI|20200304|90.6561|89.8424|90.2|19293.1333|225489202|225489202.28|0.5057
funds_us_0217|EXI|20200305|86.8442|86.0647|87.63|19367.2667|219081496|219081496.56|-0.8967
funds_us_0217|EXI|20200306|85.84|85.0695|86.18|19771.9667|215458917|215458917.7|-0.3945
funds_us_0217|EXI|20200309|78.81|78.1026|79.72|32211|199307526.8|199307526.8|-1.1415
funds_us_0217|EXI|20200310|81.93|81.1946|81.54|32788.7667|203855610.22|203855610.22|0.4783
funds_us_0217|EXI|20200311|77.51|76.8143|78.08|33611.8333|160057927.18|160057927.18|-0.73
funds_us_0217|EXI|20200312|69.62|68.9951|70.01|32819.6333|143517841.81|143517841.81|-0.5571
funds_us_0217|EXI|20200313|73.2968|72.6389|72.47|33195.7667|148569612.54|148569612.54|1.1409
funds_us_0217|EXI|20200316|65.8|65.2094|66.61|33814.2|136546393.45|136546393.45|-1.216
funds_us_0217|EXI|20200317|68.19|67.5779|67.91|32933.2|139220641.98|139220641.98|0.4123
funds_us_0217|EXI|20200318|63.43|62.8607|63.67|30959.7333|130518893.04|130518893.04|-0.3769
funds_us_0217|EXI|20200319|64.0728|63.4977|63.86|30840.8|||0.3332
funds_us_0217|EXI|20200320|62.39|61.83|62.61|32419.8333|128345488.86|128345488.86|-0.3514
funds_us_0217|EXI|20200323|60.44|59.8975|60.2|33480.4333|123419363.63|123419363.63|0.3987
funds_us_0217|EXI|20200324|66.73|66.1311|66.29|36693.7||135900027.01|0.6637
funds_us_0217|EXI|20200325|69.83|69.2032|69.88|37475.7333|143251831.46|143251831.46|-0.0716
funds_us_0217|EXI|20200326|73.85|73.1871|73.55|38180.4|||0.4079
funds_us_0217|EXI|20200327|71.42|70.779|71.69|38590.1667|146955686.55|146955686.55|-0.3766
funds_us_0217|EXI|20200330|72.19|71.542|72.09|40894.2333|147785024.97|147785024.97|0.1387
funds_us_0217|EXI|20200331|71.06|70.4222|71.5|41582.6|146579386.85|146579386.85|-0.6154
funds_us_0217|EXI|20200401|67.46|66.8545|68.23|42568.0667|||-1.1285
funds_us_0217|EXI|20200402|68.59|67.9744|68.4|43386.4667|140211264.48|140211264.48|0.2778
funds_us_0217|EXI|20200403|67.12|66.5176|67.41|43455.1333|138193343.05|138193343.05|-0.4302
funds_us_0217|EXI|20200406|71.9|71.2546|71.26|43359.8667|146092057||0.8981
funds_us_0217|EXI|20200407|72.36|71.7105|72.32|41948.0667|148250847.88|148250847.88|0.0553
funds_us_0217|EXI|20200408|73.71|73.0484|73.95|41803.5667|151607021.69|151607021.69|-0.3245
funds_us_0217|EXI|20200409|75.2763|74.6006|75.02|41175.8667|153790215.18|153790215.18|0.3416
funds_us_0217|EXI|20200413|73.6454|72.9844|73.64|40866.8333|150954924.53|150954924.53|0.0073
funds_us_0217|EXI|20200414|74.79|74.1187|74.98|40931.6333|153719015.13|153719015.13|-0.2534
funds_us_0217|EXI|20200415|72.69|72.0376|72.84|38399.2667|149317877.12|149317877.12|-0.2059
funds_us_0217|EXI|20200416|71.99|71.3438|72.18|38896.5667|147974706.4|147974706.4|-0.2632
funds_us_0217|EXI|20200417|75.11|74.4358|75.14|39149.6667|154047170.52|154047170.52|-0.0399
funds_us_0217|EXI|20200420|73.52|72.8601|73.93|39408.9333|151557619.74|151557619.74|-0.5546
funds_us_0217|EXI|20200421|71.67|71.0267|71.78|27210.0667|147152672.67|147152672.67|-0.1532
funds_us_0217|EXI|20200422|72.8134|72.1599|72.51|26535.7333|148640813.81|148640813.81|0.4184
funds_us_0217|EXI|20200423|73.0552|72.3995|73.24|25049.1333|||-0.2523
funds_us_0217|EXI|20200424|73.34|72.6817|73.08|25284.5667|149823125.18|149823125.18|0.3558
funds_us_0217|EXI|20200427|75.07|74.3962|75|25082.7667|153756882.26||0.0933
funds_us_0217|EXI|20200428|76.4|75.7143|76.35|31370.1667|156521232.85|156521232.85|0.0655
funds_us_0217|EXI|20200429|78.3|77.5972|77.86|31140.9667|159622663.19|159622663.19|0.5651
funds_us_0217|EXI|20200430|76.56|75.8728|76.9|31001.8667|157646644.38|157646644.38|-0.4421
funds_us_0217|EXI|20200501|74.6|73.9304|74.95|30585.6333|153657701.27|153657701.27|-0.467
funds_us_0217|EXI|20200504|73.7587|73.0967|73.7|29174.5333|151075838.81|151075838.81|0.0796
funds_us_0217|EXI|20200505|74.3063|73.6394|74.37|27973.6|159889533.07|159889533.07|-0.0857
funds_us_0217|EXI|20200506|73.39|72.7313|73.64|24787.7|158328860.03|158328860.03|-0.3395
funds_us_0217|EXI|20200507|74.2388|73.5725|74.21|23883.2667|159557072.78||0.0388
funds_us_0217|EXI|20200508|76.2185|75.5344|76.23|23088.0333|163885729.58|163885729.58|-0.0151
funds_us_0217|EXI|20200511|76.035|75.3525|75.72|22699.6333|162806179.92|162806179.92|0.416
funds_us_0217|EXI|20200512|74.31|73.643|74.64|20078.4667|160478470.19|160478470.19|-0.4421
funds_us_0217|EXI|20200513|73|72.3448|73.08|19110|157132440.19|157132440.19|-0.1095
funds_us_0217|EXI|20200514|72.77|72.1168|72.56|17890.0667|155999453.09|155999453.09|0.2894
funds_us_0217|EXI|20200515|72.8624|72.2084|72.68|17085.3333|156264417.51|156264417.51|0.251
funds_us_0217|EXI|20200518|76.9994|76.3083|76.44|17008.2667|164353388.29|164353388.29|0.7318
funds_us_0217|EXI|20200519|76.2031|75.5191|76.33|16757.2333||164115084.34|-0.1663
funds_us_0217|EXI|20200520|78.04|77.3395|77.6|23866.6333|166846424.62|166846424.62|0.567
funds_us_0217|EXI|20200521|77.344|76.6498|77.39|23894.4667|166394956.77||-0.0594
funds_us_0217|EXI|20200522|77.17|76.4773|77.11|23701.4667|165780974.37|165780974.37|0.0778
funds_us_0217|EXI|20200526|80.63|79.9063|80.77|23591.4333|||-0.1733
funds_us_0217|EXI|20200527|82.5114|81.7708|82.27|24552.7|176879152.22|176879152.22|0.2934
funds_us_0217|EXI|20200528|82.589|81.8477|82.7|24453.6333|||-0.1342
funds_us_0217|EXI|20200529|81.99|81.2541|81.83|24172.6667|167753733.55|167753733.55|0.1955
funds_us_0217|EXI|20200601|82.65|81.9082|82.47|24272.9|169060323.33|169060323.33|0.2183
funds_us_0217|EXI|20200602|83.7|82.9487|83.66|24566.7|171508299.06|171508299.06|0.0478
funds_us_0217|EXI|20200603|86.6958|85.9176|86.41|24581.2667|177135962.71|177135962.71|0.3307
funds_us_0217|EXI|20200604|86.8673|86.0876|87.04|26532.4|||-0.1984
funds_us_0217|EXI|20200605|89.4417|88.6389|89.49|26732.8333|183461087.17|183461087.17|-0.054
funds_us_0217|EXI|20200608|90.98|90.1634|90.61|28688.0333|||0.4083
funds_us_0217|EXI|20200609|89.24|88.439|89.22|29234.6|182902398.12|182902398.12|0.0224
funds_us_0217|EXI|20200610|87.9072|87.1182|87.84|22435.8667||180068193.67|0.0765
funds_us_0217|EXI|20200611|82.21|81.4721|83.04|22754.2333|170222999.8||-0.9995
funds_us_0217|EXI|20200612|83.71|82.9586|83.4|22826.9333|170971170.12|170971170.12|0.3717
funds_us_0217|EXI|20200615|83.57|83.57|82.61|23046.4667|169355036.29|169355036.29|1.1621
funds_us_0217|EXI|20200616|84.67|84.67|84.82|23727.5667|173876303.83|173876303.83|-0.1768
funds_us_0217|EXI|20200617|84.651|84.651|84.57|23950.1|181815747.97|181815747.97|0.0958
funds_us_0217|EXI|20200618|84.2236|84.2236|84.25|24042.7667|181137436.44|181137436.44|-0.0313
funds_us_0217|EXI|20200619|83.5126|83.5126|83.65|24432.1|179844398.6|179844398.6|-0.1643
funds_us_0217|EXI|20200622|83.9453|83.9453|83.65|24291.7667|179851464.82|179851464.82|0.353
funds_us_0217|EXI|20200623|84.0965|84.0965|84.27|24234.8667|181178066.61|181178066.61|-0.2059
funds_us_0217|EXI|20200624|81.51|81.51|81.77|24512.5333|175813789.01|175813789.01|-0.318
funds_us_0217|EXI|20200625|82.4944|82.4944|81.99|24541.2667|176271830.94|176271830.94|0.6152
funds_us_0217|EXI|20200626|81.29|81.29|81.31|24646.6|174818765.86|174818765.86|-0.0246
funds_us_0217|EXI|20200629|82.9112|82.9112|82.7|24702.4333|177797097.62|177797097.62|0.2554
funds_us_0217|EXI|20200630|83.42|83.42|83.16|25637.7333|||0.3126
funds_us_0217|EXI|20200701|83.17|83.17|83.02|25719.3333|178483216.73|178483216.73|0.1807
funds_us_0217|EXI|20200702|83.8674|83.8674|83.75|18319.0333|180070510.47|180070510.47|0.1402
funds_us_0217|EXI|20200706|85.1147|85.1147|85.11|18070.6333|182994340.44|182994340.44|0.0055
funds_us_0217|EXI|20200707|83.7745|83.7745|84.04|18077.5667||180683049.5|-0.3159
funds_us_0217|EXI|20200708|84.0867|84.0867|83.8|18114.5|180177424.39|180177424.39|0.3421
funds_us_0217|EXI|20200709|82.58|82.58|82.56|16817.2333|177495949.46|177495949.46|0.0242
funds_us_0217|EXI|20200710|83.6481|83.6481|83.33|16505.1667|179167162.59|179167162.59|0.3817
funds_us_0217|EXI|20200713|83.77|83.77|84.17|17724.9667|||-0.4752
funds_us_0217|EXI|20200714|85.2568|85.2568|84.85|19121.1667|182433222.19|182433222.19|0.4794
funds_us_0217|EXI|20200715|87.2037|87.2037|87.16|18407.5|187396654.35|187396654.35|0.0501
funds_us_0217|EXI|20200716|87.06|87.06|86.99|18186.9333|||0.0805
funds_us_0217|EXI|20200717|87.4092|87.4092|87.14|16101.7333|187345528.43|187345528.43|0.3089
funds_us_0217|EXI|20200720|87.0399|87.0399|86.88|16168.3667|186792954.23|186792954.23|0.184
funds_us_0217|EXI|20200721|87.5988|87.5988|87.73|13341.3667|188611247.4|188611247.4|-0.1495
funds_us_0217|EXI|20200722|88.34|88.34|88.13|12620.5667|189476139.06|189476139.06|0.2383
funds_us_0217|EXI|20200723|87.6931|87.6931|87.96|12746|189120199.49|189120199.49|-0.3034
funds_us_0217|EXI|20200724|87.1312|87.1312|87.32|12291.7333|187744929.09|187744929.09|-0.2162
funds_us_0217|EXI|20200727|88.032|88.032|87.97|11795.3|189144746.1|189144746.1|0.0705
funds_us_0217|EXI|20200728|87.3009|87.3009|87.46|12512.0333||188031584.63|-0.1819
funds_us_0217|EXI|20200729|88.2901|88.2901|88.05|11603.8333|189311573.82||0.2727
funds_us_0217|EXI|20200730|87.4147|87.4147|87.13|11313.6667|187337736.44|187337736.44|0.3268
funds_us_0217|EXI|20200731|85.96|85.96|86.02|11336.5667|184938185.64|184938185.64|-0.0698
funds_us_0217|EXI|20200803|87.0758|87.0758|86.86|10865.3667|186753458.07|186753458.07|0.2484
funds_us_0217|EXI|20200804|87.3704|87.3704|87.38|11306.5|||-0.011
funds_us_0217|EXI|20200805|88.8292|88.8292|89.04|11328.1667|191436975.01|191436975.01|-0.2367
funds_us_0217|EXI|20200806|89.2597|89.2597|89.15|10892.8667|||0.1231
funds_us_0217|EXI|20200807|90.0713|90.0713|89.96|10564.4667|193422930.54|193422930.54|0.1237
funds_us_0217|EXI|20200810|91.5195|91.5195|91.27|10449.7667|196234644.77||0.2734
funds_us_0217|EXI|20200811|92.2268|92.2268|92.55|11354.8333|198982485.2|198982485.2|-0.3492
funds_us_0217|EXI|20200812|93.28|93.28|93.15|10420.5|200263443.11|200263443.11|0.1396
funds_us_0217|EXI|20200813|92.9626|92.9626|93.02|10970.1333|||-0.0617
funds_us_0217|EXI|20200814|92.6815|92.6815|92.79|11201.2333|199492207.64|199492207.64|-0.1169
funds_us_0217|EXI|20200817|92.7552|92.7552|92.71|11140.1667|199319202.37|199319202.37|0.0488
funds_us_0217|EXI|20200818|92.73|92.73|92.56|11226.6333||199009788.71|0.1837
funds_us_0217|EXI|20200819|92.3463|92.3463|92.59|11301.8333|199065425.21|199065425.21|-0.2632
funds_us_0217|EXI|20200820|92.0717|92.0717|91.77|11165|197310400.17|197310400.17|0.3288
funds_us_0217|EXI|20200821|92.0383|92.0383|91.91|11362.0333|197610365.24|197610365.24|0.1396
funds_us_0217|EXI|20200824|93.4746|93.4746|93.39|9772.3667|200794824.41|200794824.41|0.0906
funds_us_0217|EXI|20200825|93.5926|93.5926|93.44|8709.6|||0.1633
funds_us_0217|EXI|20200826|93.85|93.85|93.73|8831.4|201520385.86|201520385.86|0.128
funds_us_0217|EXI|20200827|93.72|93.72|93.66|8934.0333|201358544.57|201358544.57|0.0641
funds_us_0217|EXI|20200828|94.4046|94.4046|94.35|9112.8333|202845087.38|202845087.38|0.0579
funds_us_0217|EXI|20200831|93.81|93.81|93.78|9344.1333|201628865.52|201628865.52|0.032
funds_us_0217|EXI|20200901|94.215|94.215|94.22|9335.4667|202568750.1|202568750.1|-0.0053
funds_us_0217|EXI|20200902|95.7278|95.7278|95.3|9361.7667|204894932.08|204894932.08|0.4489
funds_us_0217|EXI|20200903|93.2586|93.2586|93.57|10238.7|201167897.1|201167897.1|-0.3328
funds_us_0217|EXI|20200904|93.7327|93.7327|93.21|10616.8333|200393719.54|200393719.54|0.5608
funds_us_0217|EXI|20200908|92.3725|92.3725|92.59|11053.3667|199065993.47|199065993.47|-0.2349
funds_us_0217|EXI|20200909|94.02|94.02|93.71|10468.8667|201473762.1|201473762.1|0.3308
funds_us_0217|EXI|20200910|92.9595|92.9595|93.2|10531.2667|200372254.92|200372254.92|-0.258
funds_us_0217|EXI|20200911|93.9505|93.9505|93.9|11301.2|206570881.17|206570881.17|0.0538
funds_us_0217|EXI|20200914|94.9662|94.9662|94.98|11167.7|208960141.43|208960141.43|-0.0145
funds_us_0217|EXI|20200915|95.0588|95.0588|95.05|11181.0333|209106220.92|209106220.92|0.0093
funds_us_0217|EXI|20200916|95.43|95.43|95.69|10662.8667|210519021.57|210519021.57|-0.2717
funds_us_0217|EXI|20200917|95.8177|95.8177|95.56|12266.6667|210232683.27||0.2697
funds_us_0217|EXI|20200918|95.0234|95.0234|95.04|12802.0333|218586133.95|218586133.95|-0.0175
funds_us_0217|EXI|20200921|91.8933|91.8933|91.94|13261.8333|211464624.45||-0.0508
funds_us_0217|EXI|20200922|92.43|92.43|92.38|16673.2667|212469192.6|212469192.6|0.0541
funds_us_0217|EXI|20200923|91.325|91.325|91.68|16959.1667|||-0.3872
funds_us_0217|EXI|20200924|91.3685|91.3685|91.17|17336.3667|209701960.1|209701960.1|0.2177
funds_us_0217|EXI|20200925|92.2116|92.2116|91.9|27088.7333|211363248.98|211363248.98|0.3391
funds_us_0217|EXI|20200928|93.6746|93.6746|93.69|26910.9667|||-0.0164
funds_us_0217|EXI|20200929|93.6216|93.6216|93.6|28856.3333|238670271.28|238670271.28|0.0231
funds_us_0217|EXI|20200930|93.2021|93.2021|92.96|28972.2|237050897.46|237050897.46|0.2604
funds_us_0217|EXI|20201001|93.22|93.22|92.86|29309.9333|236804380.28|236804380.28|0.3877
funds_us_0217|EXI|20201002|93.5716|93.5716|93.27|29405.1333|237826994.57|237826994.57|0.3234
funds_us_0217|EXI|20201005|95.0206|95.0206|94.84|29521.7333|241851313.16|241851313.16|0.1904
funds_us_0217|EXI|20201006|94.13|94.13|94.38|29691.5|245394696.81|245394696.81|-0.2649
funds_us_0217|EXI|20201007|95.62|95.62|95.48|29098.2|||0.1466
funds_us_0217|EXI|20201008|96.2474|96.2474|96.08|28867.9|249801707.91|249801707.91|0.1742
funds_us_0217|EXI|20201009|96.5744|96.5744|96.54|28791.1|250994891.46|250994891.46|0.0356
funds_us_0217|EXI|20201012|97.1673|97.1673|96.98|28873.5333|252154383.01|252154383.01|0.1931
funds_us_0217|EXI|20201013|96.3175|96.3175|96.24|28501.4|250216257.42|250216257.42|0.0805
funds_us_0217|EXI|20201014|96.46|96.46|96.63|34192.6|251231112.57|251231112.57|-0.1759
funds_us_0217|EXI|20201015|96.1774|96.1774|96|34161.0333|249598988.23|249598988.23|0.1848
funds_us_0217|EXI|20201016|96.87|96.87|96.64|33406.2|270603542.13|270603542.13|0.238
funds_us_0217|EXI|20201019|96.07|96.07|96.28|34302.8|269587569.74|269587569.74|-0.2181
funds_us_0217|EXI|20201020|96.79|96.79|96.6|33959.8667|||0.1967
funds_us_0217|EXI|20201021|95.8746|95.8746|95.86|33428.8333|268412045.6|268412045.6|0.0152
funds_us_0217|EXI|20201022|96.1473|96.1473|95.9|33905.5|||0.2579
funds_us_0217|EXI|20201023|96.68|96.68|96.51|33181.0667|275040309.87|275040309.87|0.1761