funds_us_0510|FM|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_0510|FM|Long Name|iShares MSCI Frontier 100 ETF Price (USD)|iShares MSCI Frontier 100 ETF Total Return Price (USD)|iShares MSCI Frontier 100 ETF Net Asset Value (USD)|iShares MSCI Frontier 100 ETF 30-Day Average Daily Volume|iShares MSCI Frontier 100 ETF Total Assets Under Management (USD)|iShares MSCI Frontier 100 ETF Share Class Assets Under Management (USD)|iShares MSCI Frontier 100 ETF Discount or Premium to NAV
funds_us_0510|FM|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_0510|FM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0510|FM|20191024|28.19|27.2912|28.63|69922.6|485309686|485309686.82|-1.5368
funds_us_0510|FM|20191025|28.4398|27.533|28.66|70483.1|485709639|485709639.51|-0.7683
funds_us_0510|FM|20191028|28.2644|27.3632|28.62|69212.4333|485079538|485079538.95|-1.2425
funds_us_0510|FM|20191029|28.19|27.2912|28.6|65846.3667|484739648|484739648.04|-1.4336
funds_us_0510|FM|20191030|28.38|27.4751|28.66|66394.1667|485796526|485796526.38|-0.977
funds_us_0510|FM|20191031|28.27|27.3686|28.66|63802.3333|485794162|485794162.93|-1.3608
funds_us_0510|FM|20191101|28.62|27.7075|28.92|71737.2|490250078|490250078.97|-1.0373
funds_us_0510|FM|20191104|28.56|27.6494|28.9|73492.5667|489837876|489837876.65|-1.1765
funds_us_0510|FM|20191105|28.47|27.5623|28.82|74306.2333|488555777|488555777.03|-1.2144
funds_us_0510|FM|20191106|28.6|27.6881|28.93|74632.8667|490311215|490311215.35|-1.1407
funds_us_0510|FM|20191107|28.544|27.6339|28.95|75547.6|490771950|490771950.7|-1.4024
funds_us_0510|FM|20191108|28.4753|27.5674|28.89|73813.0333|489767356|489767356.81|-1.4354
funds_us_0510|FM|20191111|28.6|27.6881|28.95|74319.8667|490749342|490749342.91|-1.209
funds_us_0510|FM|20191112|28.53|27.6204|28.93|72580.6333|490425976|490425976.21|-1.3826
funds_us_0510|FM|20191113|28.61|27.6978|28.93|71105.8|490281526|490281526.35|-1.1061
funds_us_0510|FM|20191114|28.68|27.7656|29.01|70573.2667|491651417|491651417.42|-1.1375
funds_us_0510|FM|20191115|28.74|27.8237|28.97|72953.7333|491103773|491103773.65|-0.7939
funds_us_0510|FM|20191118|28.66|27.7462|28.99|73398.1|491311016|491311016.37|-1.1383
funds_us_0510|FM|20191119|28.71|27.7946|29.09|72853.2667|493023778|493023778.31|-1.3063
funds_us_0510|FM|20191120|28.74|27.8237|29.06|72864.1333|492620648|492620648.72|-1.1012
funds_us_0510|FM|20191121|28.8|27.8817|29.07|73526.5|492674805|492674805.5|-0.9288
funds_us_0510|FM|20191122|28.75|27.8333|29.07|69756.2667|492710750|492710750.18|-1.1008
funds_us_0510|FM|20191125|28.85|27.9302|29.22|72511.7|495229794|495229794.05|-1.2663
funds_us_0510|FM|20191126|28.82|27.9011|29.13|75481.1333|493771707|493771707.5|-1.0642
funds_us_0510|FM|20191127|29|28.0754|29.23|75419.8667|491072715|491072715.24|-0.7869
funds_us_0510|FM|20191129|29.23|28.298|29.43|74200.8|494470928|494470928.35|-0.6796
funds_us_0510|FM|20191202|29.42|28.482|29.64|83079.4|497973488|497973488.49|-0.7422
funds_us_0510|FM|20191203|29.47|28.5304|29.53|85314.8|496042815|496042815.06|-0.2032
funds_us_0510|FM|20191204|29.8|28.8499|29.63|89625.3333|497721337|497721337.31|0.5737
funds_us_0510|FM|20191205|29.77|28.8208|29.61|88681.8333|497439905|497439905.22|0.5404
funds_us_0510|FM|20191206|30.05|29.0919|29.64|90512.0333|498027639|498027639.59|1.3833
funds_us_0510|FM|20191209|29.91|28.9564|29.67|90854.3|498511554|498511554.02|0.8089
funds_us_0510|FM|20191210|29.98|29.0241|29.62|91379.1|497584915|497584915.76|1.2154
funds_us_0510|FM|20191211|29.98|29.0241|29.64|90637.2667|497979352|497979352.34|1.1471
funds_us_0510|FM|20191212|30.15|29.1887|29.74|91950.3|499673453|499673453.5|1.3786
funds_us_0510|FM|20191213|29.98|29.0241|29.78|95333.3|500307191|500307191.82|0.6716
funds_us_0510|FM|20191216|29.77|28.9712|29.7|96080.7333|499001467|499001467.78|0.2357
funds_us_0510|FM|20191217|29.57|28.7766|29.62|97453.8333|499181056|499181056.39|-0.1688
funds_us_0510|FM|20191218|29.91|29.1074|29.7|100963.5667|500463906|500463906.53|0.7071
funds_us_0510|FM|20191219|30.12|29.3118|29.83|99927.9667|502595794|502595794.37|0.9722
funds_us_0510|FM|20191220|30.3|29.487|29.85|101285.5333|502919357|502919357.51|1.5075
funds_us_0510|FM|20191223|30.36|29.5454|29.91|101780.5667|504005463|504005463.38|1.5045
funds_us_0510|FM|20191224|30.4|29.5843|29.95|101776.4|504613110|504613110.11|1.5025
funds_us_0510|FM|20191226|30.39|29.5745|29.84|102673.9|502772855|502772855.49|1.8432
funds_us_0510|FM|20191227|30.32|29.5064|29.93|103121.1333|504249133|504249133.44|1.303
funds_us_0510|FM|20191230|30.26|29.448|30.06|104414.9667|506454613|506454613.56|0.6653
funds_us_0510|FM|20191231|30.35|29.5356|30.13|101595.9333|507767086|507767086.23|0.7302
funds_us_0510|FM|20200102|30.62|29.7984|30.12|101484.1|507479891|507479891.72|1.66
funds_us_0510|FM|20200103|30.51|29.6913|30.2|101379.1333|508920501|508920501.28|1.0265
funds_us_0510|FM|20200106|30.19|29.3799|29.74|103743.5|501141339|501141339.73|1.5131
funds_us_0510|FM|20200107|30.22|29.4091|29.88|102088.4667|503419287|503419287.48|1.1379
funds_us_0510|FM|20200108|30.27|29.4578|29.93|106102.5333|504269262|504269262.6|1.136
funds_us_0510|FM|20200109|30.68|29.8568|30.36|104699.9333|511576415|511576415.29|1.054
funds_us_0510|FM|20200110|30.76|29.9346|30.35|103792.0667|515881263|515881263.31|1.3509
funds_us_0510|FM|20200113|30.75|29.9249|30.35|104028.5667|516017962|516017962.67|1.318
funds_us_0510|FM|20200114|30.98|30.1487|30.53|104963.7333|519033451|519033451.09|1.474
funds_us_0510|FM|20200115|30.92|30.0903|30.58|97081.8667|519880876|519880876.93|1.1118
funds_us_0510|FM|20200116|31.11|30.2752|30.72|97134.5667|522300010|522300010.84|1.2695
funds_us_0510|FM|20200117|31.23|30.392|30.73|93022.8333|522350035|522350035.49|1.6271
funds_us_0510|FM|20200121|31.2|30.3628|30.87|95709|524808175|524808175.1|1.069
funds_us_0510|FM|20200122|31.19|30.3531|30.88|95462.8667|524934478|524934478.49|1.0039
funds_us_0510|FM|20200123|31.28|30.4407|30.89|95498.4333|525098881|525098881.98|1.2625
funds_us_0510|FM|20200124|31.17|30.3336|30.87|96278.9|524796273|524796273.81|0.9718
funds_us_0510|FM|20200127|30.64|29.8178|30.56|97932.2|519569461|519569461.44|0.2618
funds_us_0510|FM|20200128|30.74|29.9152|30.49|96608|518412597|518412597.92|0.8199
funds_us_0510|FM|20200129|30.67|29.847|30.49|94719.7333|518333953|518333953.35|0.5904
funds_us_0510|FM|20200130|30.74|29.9152|30.36|85735.7|516196123|516196123.42|1.2516
funds_us_0510|FM|20200131|30.62|29.7984|30.31|85303.2333|515285563|515285563.41|1.0228
funds_us_0510|FM|20200203|30.19|29.3799|29.96|84777.8|509373913|509373913.67|0.7677
funds_us_0510|FM|20200204|30.19|29.3799|29.97|84532.4667|509513042|509513042.23|0.7341
funds_us_0510|FM|20200205|30.2|29.3896|29.99|82186.5|512826700|512826700.47|0.7002
funds_us_0510|FM|20200206|30.44|29.6232|30.17|79917.4|515917166|515917166.9|0.8949
funds_us_0510|FM|20200207|30.22|29.4091|30.09|79709.7667|514559798|514559798.44|0.432
funds_us_0510|FM|20200210|30|29.195|29.78|78306.5333|509318771|509318771.36|0.7388
funds_us_0510|FM|20200211|30.04|29.2339|29.79|77611.5333|509336048|509336048.37|0.8392
funds_us_0510|FM|20200212|30.05|29.2437|29.74|76977.1|508552323|508552323.14|1.0424
funds_us_0510|FM|20200213|30.09|29.2826|29.77|77505.4333|509004464|509004464.54|1.0749
funds_us_0510|FM|20200214|30.11|29.3021|29.72|77823.2|511207961|511207961.87|1.3122
funds_us_0510|FM|20200218|29.79|28.9906|29.47|77126.6333|506830433|506830433.88|1.0858
funds_us_0510|FM|20200219|29.74|28.942|29.46|75481.3667|506772011|506772011.18|0.9504
funds_us_0510|FM|20200220|29.56|28.7668|29.59|78440.8333|508938620|508938620.63|-0.1014
funds_us_0510|FM|20200221|29.66|28.8641|29.64|75566.1667|509741211|509741211.54|0.0675
funds_us_0510|FM|20200224|28.8753|28.1005|29.12|78727.5|500904119|500904119.7|-0.8403
funds_us_0510|FM|20200225|28.16|27.4044|29.04|78434.5333|499533630|499533630.75|-3.0303
funds_us_0510|FM|20200226|28.35|27.5893|28.83|82437.3|495888927|495888927.87|-1.6649
funds_us_0510|FM|20200227|28.21|27.453|28.73|85828.1333|494207039|494207039.07|-1.81
funds_us_0510|FM|20200228|27.47|26.7329|28.29|92201.8|486625422|486625422.24|-2.8986
funds_us_0510|FM|20200302|27.91|27.1611|27.82|94620.2333|478448261|478448261.83|0.3235
funds_us_0510|FM|20200303|27.65|26.9081|28.27|96059.9|486307447|486307447.65|-2.1931
funds_us_0510|FM|20200304|28.02|27.2681|28.15|94513.9|484187505|484187505.89|-0.4618
funds_us_0510|FM|20200305|27.41|26.6745|28.07|94273.6667|482755151|482755151.9|-2.3513
funds_us_0510|FM|20200306|27.44|26.7037|27.87|94139.5|479320668|479320668.44|-1.5429
funds_us_0510|FM|20200309|23.89|23.249|24.8|96377|426538141.05|426538141.05|-3.6694
funds_us_0510|FM|20200310|24.75|24.0859|25|97729.1333|424936730.69|424936730.69|-1
funds_us_0510|FM|20200311|24.12|23.4728|24.79|99534.2333|421447228.73|421447228.73|-2.7027
funds_us_0510|FM|20200312|21.85|21.2637|23.45|104888||398606354.72|-6.823
funds_us_0510|FM|20200313|22.75|22.1396|23.41|106470|398023576.83|398023576.83|-2.8193
funds_us_0510|FM|20200316|20.45|19.9013|21.97|110794.2|373472185.69|373472185.69|-6.9185
funds_us_0510|FM|20200317|21.46|20.8842|21.88|110516|371910881.59|371910881.59|-1.9196
funds_us_0510|FM|20200318|19.93|19.3952|21.43|117120.4333|364375759.94|364375759.94|-6.9995
funds_us_0510|FM|20200319|20.78|20.2224|21.75|124323.9667|||-4.4598
funds_us_0510|FM|20200320|20.36|19.8137|21.74|128763.3667|369546678.58|369546678.58|-6.3477
funds_us_0510|FM|20200323|19.66|19.1325|21.37|134645.4333|363227875.01|363227875.01|-8.0019
funds_us_0510|FM|20200324|20.89|20.3295|21.77|140626.4|370114553.63|370114553.63|-4.0423
funds_us_0510|FM|20200325|21.22|20.6506|22.23|147226.8333|372359836.16|372359836.16|-4.5434
funds_us_0510|FM|20200326|21.9|21.3124|22.27|151754.0667|373076091.47|373076091.47|-1.6614
funds_us_0510|FM|20200327|21.57|20.9912|22.33|154088.8667|374047706.1|374047706.1|-3.4035
funds_us_0510|FM|20200330|21.2|20.6311|21.87|157886.8667|366359804.72|366359804.72|-3.0636
funds_us_0510|FM|20200331|21.35|20.7771|22.04|160162.8|369102191.66|369102191.66|-3.1307
funds_us_0510|FM|20200401|21.25|20.6798|21.88|162449.6667|||-2.8793
funds_us_0510|FM|20200402|21.06|20.4949|21.78|162833.2667|364888529.7|364888529.7|-3.3058
funds_us_0510|FM|20200403|20.89|20.3295|21.94|166062.5333|367411425.02|367411425.02|-4.7858
funds_us_0510|FM|20200406|21.5|20.9231|22.1|165976.3667|370178433.12|370178433.12|-2.7149
funds_us_0510|FM|20200407|21.16|20.5922|22.19|169112.8667|371619561.57|371619561.57|-4.6417
funds_us_0510|FM|20200408|21.78|21.1956|22.21|167769.0333|364187679.57|364187679.57|-1.9361
funds_us_0510|FM|20200409|21.28|20.709|22.2|176221.0333|364027083.54|364027083.54|-4.1441
funds_us_0510|FM|20200413|21.73|21.1469|22.43|171349.2|367881042.72|367881042.72|-3.1208
funds_us_0510|FM|20200414|22.19|21.5946|22.92|172897.6333|375949605.17|375949605.17|-3.185
funds_us_0510|FM|20200415|21.94|21.3513|22.73|176818.8|372811338.1|372811338.1|-3.4756
funds_us_0510|FM|20200416|21.92|21.3318|22.58|180947.2333|366953155.07|366953155.07|-2.9229
funds_us_0510|FM|20200417|22.07|21.4778|22.67|187333.5667|364971117.26|364971117.26|-2.6467
funds_us_0510|FM|20200420|21.8|21.215|22.84|192013.7|367784688.25|367784688.25|-4.5534
funds_us_0510|FM|20200421|21.44|20.8647|22.33|194966.8333|354990964.7|354990964.7|-3.9857
funds_us_0510|FM|20200422|22.16|21.5654|22.42|199914.6|348606450.73|348606450.73|-1.1597
funds_us_0510|FM|20200423|21.82|21.2345|22.41|202792.1|||-2.6328
funds_us_0510|FM|20200424|21.85|21.2637|22.44|202451.2|348866408.88|348866408.88|-2.6292
funds_us_0510|FM|20200427|22.18|21.5848|22.76|203688.9333|||-2.5483
funds_us_0510|FM|20200428|22.25|21.653|22.99|199088.9|357420206.85|357420206.85|-3.2188
funds_us_0510|FM|20200429|23.1|22.4802|22.88|197636.0667|355709596.52|355709596.52|0.9615
funds_us_0510|FM|20200430|22.68|22.0714|23.01|194334.0333|357765328.49|357765328.49|-1.4342
funds_us_0510|FM|20200501|22.04|21.4486|22.83|189960.5333|354979841.65|354979841.65|-3.4604
funds_us_0510|FM|20200504|22.51|21.906|22.75|192356.2|353800002.74|353800002.74|-1.0549
funds_us_0510|FM|20200505|22.96|22.3439|23.09|189795.2333|355583977.66|355583977.66|-0.563
funds_us_0510|FM|20200506|22.67|22.0617|23.27|188379.3|358328038.15|358328038.15|-2.5784
funds_us_0510|FM|20200507|22.78|22.1687|23.14|185562.6333|||-1.5557
funds_us_0510|FM|20200508|22.89|22.2758|23.2|182358.3667|354968237.03|354968237.03|-1.3362
funds_us_0510|FM|20200511|22.44|21.8379|22.95|197210.4|351208831.18|351208831.18|-2.2222
funds_us_0510|FM|20200512|22.22|21.6238|22.83|196125.5333|349316859.38|349316859.38|-2.6719
funds_us_0510|FM|20200513|21.96|21.3708|22.57|198633.5|340875781.08|340875781.08|-2.7027
funds_us_0510|FM|20200514|22.08|21.4875|22.47|197030.3333|333711788.21|333711788.21|-1.7356
funds_us_0510|FM|20200515|22.18|21.5848|22.55|194916.8333|334875809.94|334875809.94|-1.6408
funds_us_0510|FM|20200518|22.76|22.1493|23.07|193784.0667|342536534|342536534|-1.3437
funds_us_0510|FM|20200519|22.79|22.1785|23.39|191493.8667|347385965.5|347385965.5|-2.5652
funds_us_0510|FM|20200520|23.03|22.412|23.5|188533.9667|348903189.25|348903189.25|-2
funds_us_0510|FM|20200521|23.23|22.6067|23.6|185536.3333|350400322.1||-1.5678
funds_us_0510|FM|20200522|23.16|22.5386|23.62|173518.4667|350789703.51|350789703.51|-1.9475
funds_us_0510|FM|20200526|23.43|22.8013|23.76|176506.7|||-1.3889
funds_us_0510|FM|20200527|23.61|22.9765|24.1|178011.5|357884506.21|357884506.21|-2.0332
funds_us_0510|FM|20200528|23.71|23.0738|24.18|171814.1|||-1.9438
funds_us_0510|FM|20200529|23.58|22.9473|24.18|167773.1333|359104689.79|359104689.79|-2.4814
funds_us_0510|FM|20200601|23.78|23.1419|24.27|161772.1333|360416931.92|360416931.92|-2.019
funds_us_0510|FM|20200602|23.93|23.2879|24.42|157999.7667|362651797.88|362651797.88|-2.0066
funds_us_0510|FM|20200603|24.41|23.755|24.54|152641.3667|364442620.4|364442620.4|-0.5297
funds_us_0510|FM|20200604|24.35|23.6966|24.64|145028.1667|||-1.1769
funds_us_0510|FM|20200605|24.45|23.7939|24.57|140291.8333|361142364.31|361142364.31|-0.4884
funds_us_0510|FM|20200608|24.7|24.0372|24.91|134436.0667|||-0.843
funds_us_0510|FM|20200609|24.6|23.9399|25.01|131973|367629083.91|367629083.91|-1.6393
funds_us_0510|FM|20200610|24.54|23.8815|24.86|129701.2667|||-1.2872
funds_us_0510|FM|20200611|23.6|22.9667|24.59|130379.4667|361472553.03|361472553.03|-4.026
funds_us_0510|FM|20200612|23.79|23.1516|24.51|129699|360292550.02|360292550.02|-2.9376
funds_us_0510|FM|20200615|23.6|23.6|23.57|127328.5|346543824.59|346543824.59|0.1273
funds_us_0510|FM|20200616|23.61|23.61|23.9|121585.6|351329028.91|351329028.91|-1.2134
funds_us_0510|FM|20200617|23.72|23.72|24.01|119431.5667|349291673.2|349291673.2|-1.2078
funds_us_0510|FM|20200618|23.86|23.86|23.96|117338.2667|348576973.41|348576973.41|-0.4174
funds_us_0510|FM|20200619|23.59|23.59|23.97|114517.2667|348712792.84|348712792.84|-1.5853
funds_us_0510|FM|20200622|23.68|23.68|24.14|114277.7||351257891.83|-1.9056
funds_us_0510|FM|20200623|24.04|24.04|24.28|95999.8|353250284.27|353250284.27|-0.9885
funds_us_0510|FM|20200624|24.18|24.18|24.25|94007.6667|352822330.3|352822330.3|-0.2887
funds_us_0510|FM|20200625|24.18|24.18|24.13|89765.8333|351104403.32|351104403.32|0.2072
funds_us_0510|FM|20200626|23.98|23.98|24.06|90766.7667|350090135.76|350090135.76|-0.3325
funds_us_0510|FM|20200629|24.14|24.14|23.98|89434.4667|348886523.76|348886523.76|0.6672
funds_us_0510|FM|20200630|24.2|24.2|23.94|86888.6667|||1.086
funds_us_0510|FM|20200701|24.15|24.15|23.99|84779.1333|349033606.27|349033606.27|0.6669
funds_us_0510|FM|20200702|24.12|24.12|23.96|81760.6333|348610312.81|348610312.81|0.6678
funds_us_0510|FM|20200706|24.14|24.14|24.07|80910.2|350244481.97|350244481.97|0.2908
funds_us_0510|FM|20200707|24.09|24.09|23.98|80771.2|348974370.12|348974370.12|0.4587
funds_us_0510|FM|20200708|24.12|24.12|24.03|76128.4667|349628679.25|349628679.25|0.3745
funds_us_0510|FM|20200709|24.1|24.1|24.02|69752.5||349542774.95|0.3331
funds_us_0510|FM|20200710|24.18|24.18|23.79|70574.9667|346160693.26|346160693.26|1.6393
funds_us_0510|FM|20200713|24.11|24.11|23.93|69250.2333|||0.7522
funds_us_0510|FM|20200714|24.08|24.08|23.75|69169|345497226.24|345497226.24|1.3895
funds_us_0510|FM|20200715|24.05|24.05|23.8|67270.3333|346327041.14|346327041.14|1.0504
funds_us_0510|FM|20200716|24.16|24.16|23.78|66708.6667|||1.598
funds_us_0510|FM|20200717|24.15|24.15|23.74|66307.3667|345446271.94|345446271.94|1.727
funds_us_0510|FM|20200720|23.91|23.91|23.59|65661.4333|343227703.61|343227703.61|1.3565
funds_us_0510|FM|20200721|23.82|23.82|23.67|64992.2|344384754.87|344384754.87|0.6337
funds_us_0510|FM|20200722|23.71|23.71|23.53|68421.3667|342296064.19|342296064.19|0.765
funds_us_0510|FM|20200723|23.48|23.48|23.63|69795.4|343752052.49|343752052.49|-0.6348
funds_us_0510|FM|20200724|23.58|23.58|23.58|67227.5|343089303.17|343089303.17|0
funds_us_0510|FM|20200727|23.81|23.81|23.71|63430.4333|345024595.64|345024595.64|0.4218
funds_us_0510|FM|20200728|24.05|24.05|23.93|64815.4333|348185727.34|348185727.34|0.5015
funds_us_0510|FM|20200729|24.25|24.25|23.75|65451.8|345543592.39|345543592.39|2.1053
funds_us_0510|FM|20200730|24.02|24.02|23.72|64066.6333|345155043.95|345155043.95|1.2648
funds_us_0510|FM|20200731|23.82|23.82|23.74|62107|345476397.02|345476397.02|0.337
funds_us_0510|FM|20200803|24.22|24.22|23.71|85832.7|344913401.24|344913401.24|2.151
funds_us_0510|FM|20200804|24.1|24.1|23.92|117586.3667|||0.7525
funds_us_0510|FM|20200805|24.18|24.18|24.06|118562.9667|350113492.76|350113492.76|0.4988
funds_us_0510|FM|20200806|24.29|24.29|24.15|116979.7667|||0.5797
funds_us_0510|FM|20200807|24.06|24.06|24.15|116327.4333|351376217.3|351376217.3|-0.3727
funds_us_0510|FM|20200810|24.21|24.21|24.36|115111.7667|354444936.46|354444936.46|-0.6158
funds_us_0510|FM|20200811|24.13|24.13|24.44|117029.9667|355597968.07|355597968.07|-1.2684
funds_us_0510|FM|20200812|24.4|24.4|24.7|118648.2333|359443859.02|359443859.02|-1.2146
funds_us_0510|FM|20200813|24.32|24.32|24.65|118231.0333|||-1.3387
funds_us_0510|FM|20200814|24.3|24.3|24.62|118138.8|358260993.3|358260993.3|-1.2998
funds_us_0510|FM|20200817|24.65|24.65|24.98|120340.1|363389798.06|363389798.06|-1.3211
funds_us_0510|FM|20200818|24.56|24.56|24.91|121152.5667|362454294.58|362454294.58|-1.4051
funds_us_0510|FM|20200819|24.51|24.51|25.01|122734.3667|363830567.14|363830567.14|-1.9992
funds_us_0510|FM|20200820|24.73|24.73|24.97|124711.9|363313566.74|363313566.74|-0.9612
funds_us_0510|FM|20200821|24.67|24.67|24.99|123361.4667|363536671.04|363536671.04|-1.2805
funds_us_0510|FM|20200824|24.96|24.96|25.08|124842.4|364959427.62|364959427.62|-0.4785
funds_us_0510|FM|20200825|25.09|25.09|25.29|124300.1|368036322.04|368036322.04|-0.7908
funds_us_0510|FM|20200826|25.17|25.17|25.39|125813.6|369452850.07|369452850.07|-0.8665
funds_us_0510|FM|20200827|25.18|25.18|25.49|127876.0333|370879202.28|370879202.28|-1.2162
funds_us_0510|FM|20200828|25.28|25.28|25.51|128026.3|371205279.31|371205279.31|-0.9016
funds_us_0510|FM|20200831|25.54|25.54|25.69|129506.2333|373792246.09|373792246.09|-0.5839
funds_us_0510|FM|20200901|25.84|25.84|25.93|130363.2667|||-0.3471
funds_us_0510|FM|20200902|25.94|25.94|25.89|127777.2667|376627048.04|376627048.04|0.1931
funds_us_0510|FM|20200903|25.33|25.33|25.93|126506.1667|377225740.21|377225740.21|-2.3139
funds_us_0510|FM|20200904|25.62|25.62|25.81|126218.2667|375526904.23|375526904.23|-0.7361
funds_us_0510|FM|20200908|25.13|25.13|25.57|127839.6333|371992956.3|371992956.3|-1.7208
funds_us_0510|FM|20200909|25.22|25.22|25.58|133656.5333|372250661.4||-1.4073
funds_us_0510|FM|20200910|25.19|25.19|25.74|132834.9333||374466010.15|-2.1368
funds_us_0510|FM|20200911|25.35|25.35|25.79|133290.8|375283643|375283643|-1.7061
funds_us_0510|FM|20200914|25.65|25.65|25.89|133071.8|376662221.66|376662221.66|-0.927
funds_us_0510|FM|20200915|25.86|25.86|25.89|111024|376766266.67|376766266.67|-0.1159
funds_us_0510|FM|20200916|25.64|25.64|25.91|75844.9333|377053914.68|377053914.68|-1.0421
funds_us_0510|FM|20200917|25.9|25.9|25.98|75824.4|377959245.21||-0.3079
funds_us_0510|FM|20200918|25.65|25.65|26|75081.6667|378350606.16|378350606.16|-1.3462
funds_us_0510|FM|20200921|25.58|25.58|25.96|76537.8333|377691756.97|377691756.97|-1.4638
funds_us_0510|FM|20200922|25.73|25.73|26.05|75310.5333|379027417.32|379027417.32|-1.2284
funds_us_0510|FM|20200923|25.61|25.61|26.14|73835.2667|380296710|380296710|-2.0275
funds_us_0510|FM|20200924|25.66|25.66|25.99|72474.9333|378108160.35|378108160.35|-1.2697
funds_us_0510|FM|20200925|25.9|25.9|25.97|73012|377933057.92|377933057.92|-0.2695
funds_us_0510|FM|20200928|25.82|25.82|25.96|76639.1667|||-0.5393
funds_us_0510|FM|20200929|25.53|25.53|25.77|74664.1333|375001479.69|375001479.69|-0.9313
funds_us_0510|FM|20200930|25.59|25.59|25.82|73732.1333|375699429.33|375699429.33|-0.8908
funds_us_0510|FM|20201001|25.81|25.81|25.87|73117.4|376398428.78|376398428.78|-0.2319
funds_us_0510|FM|20201002|25.7|25.7|25.85|69683.8333|376075537.54|376075537.54|-0.5803
funds_us_0510|FM|20201005|26.265|26.265|26.15|70068.8333|||0.4398
funds_us_0510|FM|20201006|26.4|26.4|26.38|87800.1667|383890389.99|383890389.99|0.0758
funds_us_0510|FM|20201007|26.6|26.6|26.46|86646.4|||0.5291
funds_us_0510|FM|20201008|26.6|26.6|26.5|88165.3333|385528523.07|385528523.07|0.3774
funds_us_0510|FM|20201009|26.78|26.78|26.55|84522.6333|386365042.72|386365042.72|0.8663
funds_us_0510|FM|20201012|26.89|26.89|26.68|84126.7667|388149268.02|388149268.02|0.7871
funds_us_0510|FM|20201013|26.74|26.74|26.62|82756.0667|387313088.02|387313088.02|0.4508
funds_us_0510|FM|20201014|26.52|26.52|26.7|82328.4|388518854.85|388518854.85|-0.6742
funds_us_0510|FM|20201015|26.79|26.79|26.64|81046.2667|387678352.76|387678352.76|0.5631
funds_us_0510|FM|20201016|26.89|26.89|26.7|89098.4333|388461673.49|388461673.49|0.7116
funds_us_0510|FM|20201019|26.6|26.6|26.51|88884.0333|385735877.7|385735877.7|0.3395
funds_us_0510|FM|20201020|26.89|26.89|26.56|88076.5333|||1.2425
funds_us_0510|FM|20201021|26.76|26.76|26.61|80286.8|387154183.72|387154183.72|0.5637
funds_us_0510|FM|20201022|26.99|26.99|26.53|79867.4333|||1.7339
funds_us_0510|FM|20201023|27.06|27.06|26.65|78831.9667|387736980.3|387736980.3|1.5385