funds_us_0154|IDV|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_0154|IDV|Long Name|iShares International Select Div ETF Price (USD)|iShares International Select Div ETF Total Return Price (USD)|iShares International Select Div ETF Net Asset Value (USD)|iShares International Select Div ETF 30-Day Average Daily Volume|iShares International Select Div ETF Total Assets Under Management (USD)|iShares International Select Div ETF Share Class Assets Under Management (USD)|iShares International Select Div ETF Discount or Premium to NAV
funds_us_0154|IDV|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_0154|IDV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0154|IDV|20191024|32.055|29.7877|32.05|699041.8333|4410428037|4410428037.35|0.0156
funds_us_0154|IDV|20191025|32|29.7366|31.97|695901.5667|4399370810|4399370810.8|0.0938
funds_us_0154|IDV|20191028|32.09|29.8202|32.03|678182|4407792618|4407792618.48|0.1873
funds_us_0154|IDV|20191029|31.99|29.7273|32.01|680654.7667|4404712056|4404712056.17|-0.0625
funds_us_0154|IDV|20191030|32.06|29.7924|31.93|689183.5667|4393458480|4393458480.76|0.4071
funds_us_0154|IDV|20191031|31.89|29.6344|31.85|675352.6|4382435134|4382435134.65|0.1256
funds_us_0154|IDV|20191101|32.11|29.8388|31.99|693727.1|4402429588|4402429588.85|0.3751
funds_us_0154|IDV|20191104|32.155|29.8806|32.18|689316.1333|4428309605|4428309605.65|-0.0777
funds_us_0154|IDV|20191105|32.19|29.9132|32.17|676969.5333|4426268118|4426268118.25|0.0622
funds_us_0154|IDV|20191106|32.24|29.9596|32.24|676681.1667|4459124536|4459124536.33|0
funds_us_0154|IDV|20191107|32.43|30.1362|32.42|686658.5|4483013644|4483013644.95|0.0308
funds_us_0154|IDV|20191108|32.43|30.1362|32.3|675734.3667|4466820699|4466820699.19|0.4025
funds_us_0154|IDV|20191111|32.53|30.2291|32.46|668568.2333|4525373435|4525373435.27|0.2157
funds_us_0154|IDV|20191112|32.57|30.2663|32.54|667395.4|4544626416|4544626416.86|0.0922
funds_us_0154|IDV|20191113|32.35|30.0618|32.27|663347.6667|4506620579|4506620579.98|0.2479
funds_us_0154|IDV|20191114|32.32|30.034|32.18|659341.2333|4494437819|4494437819.95|0.4351
funds_us_0154|IDV|20191115|32.5|30.2012|32.46|653734.4667|4532346412|4532346412.64|0.1232
funds_us_0154|IDV|20191118|32.49|30.1919|32.48|662373.2333|4535464388|4535464388.71|0.0308
funds_us_0154|IDV|20191119|32.46|30.1641|32.47|658293.7667|4534508560|4534508560.23|-0.0308
funds_us_0154|IDV|20191120|32.24|29.9596|32.25|683541.4667|4503473277|4503473277.72|-0.031
funds_us_0154|IDV|20191121|32.26|29.9782|32.2|671799.8667|4531110694|4531110694.89|0.1863
funds_us_0154|IDV|20191122|32.28|29.9968|32.22|656802.2|4536829575|4536829575.83|0.1862
funds_us_0154|IDV|20191125|32.45|30.1548|32.36|659881.4|4556915281|4556915281.34|0.2781
funds_us_0154|IDV|20191126|32.43|30.1362|32.36|655173.8667|4556878867|4556878867.55|0.2163
funds_us_0154|IDV|20191127|32.62|30.3127|32.54|645198.0667|4581261646|4581261646.21|0.2459
funds_us_0154|IDV|20191129|32.38|30.0897|32.38|630772.8667|4558401853|4558401853.62|0
funds_us_0154|IDV|20191202|32.21|29.9317|32.18|636251.9|4530494328|4530494328.68|0.0932
funds_us_0154|IDV|20191203|32|29.7366|31.92|647060.7|4494136434|4494136434.4|0.2506
funds_us_0154|IDV|20191204|32.36|30.0711|32.23|645251.3667|4547245324|4547245324.09|0.4034
funds_us_0154|IDV|20191205|32.35|30.0618|32.27|643958.3667|4553369327|4553369327.43|0.2479
funds_us_0154|IDV|20191206|32.555|30.2523|32.44|648739.5|4577168106|4577168106.41|0.3545
funds_us_0154|IDV|20191209|32.39|30.099|32.42|660176.0667|4587648217|4587648217.99|-0.0925
funds_us_0154|IDV|20191210|32.38|30.0897|32.36|685437.9667|4578906992|4578906992.73|0.0618
funds_us_0154|IDV|20191211|32.61|30.3035|32.49|678640.3333|4597368064|4597368064.71|0.3693
funds_us_0154|IDV|20191212|32.85|30.5265|32.67|687153.6|4622926108|4622926108.58|0.551
funds_us_0154|IDV|20191213|33.28|30.9261|33.19|703688|4696622137|4696622137.75|0.2712
funds_us_0154|IDV|20191216|33.35|31.3523|33.29|689985.7333|4711105714|4711105714.37|0.1802
funds_us_0154|IDV|20191217|33.195|31.2066|33.2|706664.9|4746377548|4746377548.36|-0.0151
funds_us_0154|IDV|20191218|33.185|31.1972|33.13|706199.4|4736555201|4736555201.11|0.166
funds_us_0154|IDV|20191219|33.28|31.2865|33.24|706023.2333|4750954835|4750954835.46|0.1203
funds_us_0154|IDV|20191220|33.3|31.3053|33.32|705399.3|4777083029|4777083029.23|-0.06
funds_us_0154|IDV|20191223|33.32|31.3241|33.28|722350.7667|4770045583|4770045583.35|0.1202
funds_us_0154|IDV|20191224|33.34|31.3429|33.36|718553.6667|4799095061|4799095061.55|-0.06
funds_us_0154|IDV|20191226|33.49|31.4839|33.41|703630.0667|4832634700|4832634700.71|0.2394
funds_us_0154|IDV|20191227|33.61|31.5967|33.64|687301.2333|4866669568|4866669568.73|-0.0892
funds_us_0154|IDV|20191230|33.41|31.4087|33.53|723616.6333|4850128684|4850128684.37|-0.3579
funds_us_0154|IDV|20191231|33.57|31.5591|33.49|734490.6667|4844717323|4844717323.81|0.2389
funds_us_0154|IDV|20200102|33.9|31.8693|33.75|789822.8667|4901696228|4901696228.27|0.4444
funds_us_0154|IDV|20200103|33.5|31.4933|33.56|819237.0333|4874049940|4874049940.46|-0.1788
funds_us_0154|IDV|20200106|33.58|31.5685|33.44|813570.5667|4857079278|4857079278.17|0.4187
funds_us_0154|IDV|20200107|33.5|31.4933|33.52|830234.4333|4882533356|4882533356.19|-0.0597
funds_us_0154|IDV|20200108|33.6|31.5873|33.48|869673.3|4913197538|4913197538.15|0.3584
funds_us_0154|IDV|20200109|33.7|31.6813|33.59|886711.0333|4944761076|4944761076.24|0.3275
funds_us_0154|IDV|20200110|33.56|31.5497|33.64|895820.0667|4977367218|4977367218.29|-0.2378
funds_us_0154|IDV|20200113|33.71|31.6907|33.6|908879.9667|4970984289|4970984289.67|0.3274
funds_us_0154|IDV|20200114|33.76|31.7377|33.69|931799.4667|4984117393|4984117393.88|0.2078
funds_us_0154|IDV|20200115|33.74|31.7189|33.71|927458.8333|5005703377|5005703377.15|0.089
funds_us_0154|IDV|20200116|33.89|31.8599|33.77|922694.2|5026471106|5026471106.33|0.3553
funds_us_0154|IDV|20200117|33.935|31.9022|33.83|923967.4333|5036138851|5036138851.69|0.3104
funds_us_0154|IDV|20200121|33.68|31.6625|33.73|934693.1667|5034180902|5034180902.11|-0.1482
funds_us_0154|IDV|20200122|33.8|31.7753|33.77|942457.8|5040707876|5040707876.54|0.0888
funds_us_0154|IDV|20200123|33.82|31.7941|33.64|972352.9333|5037598631|5037598631.85|0.5351
funds_us_0154|IDV|20200124|33.65|31.6343|33.72|964066.7667|5063493630|5063493630.58|-0.2076
funds_us_0154|IDV|20200127|33.02|31.042|33.13|988955.2|4974446158|4974446158.29|-0.332
funds_us_0154|IDV|20200128|33.41|31.4087|33.31|984174.7|5001896567|5001896567.67|0.3002
funds_us_0154|IDV|20200129|33.39|31.3899|33.37|989736.5667|5011083066|5011083066.04|0.0599
funds_us_0154|IDV|20200130|33.44|31.4369|33.21|990429.9333|4999605306|4999605306.09|0.6926
funds_us_0154|IDV|20200131|33.05|31.0702|33.18|986178.6667|4995314699|4995314699.71|-0.3918
funds_us_0154|IDV|20200203|32.975|30.9997|33|985213.1333|4984753745|4984753745.34|-0.0758
funds_us_0154|IDV|20200204|33.4|31.3993|33.32|1001325.0333|5033033752|5033033752.09|0.2401
funds_us_0154|IDV|20200205|33.57|31.5591|33.45|1017442.4|5065044498|5065044498.67|0.3587
funds_us_0154|IDV|20200206|33.63|31.6155|33.58|1011576.5333|5100133301|5100133301.48|0.1489
funds_us_0154|IDV|20200207|33.42|31.4181|33.52|1024979.6|5074750295|5074750295.41|-0.2983
funds_us_0154|IDV|20200210|33.56|31.5497|33.45|1049755.9333|5064395783|5064395783.07|0.3288
funds_us_0154|IDV|20200211|33.815|31.7894|33.77|1063826.8333|5112311108|5112311108.31|0.1333
funds_us_0154|IDV|20200212|34.05|32.0103|33.96|1026419.3333|5164198685|5164198685.82|0.265
funds_us_0154|IDV|20200213|33.91|31.8787|33.91|1029735.5333|5155787516|5155787516.83|0
funds_us_0154|IDV|20200214|34.01|31.9727|33.98|987355.4667|5192419147|5192419147.03|0.0883
funds_us_0154|IDV|20200218|33.89|31.8599|33.88|961483.0667|5176452441|5176452441.82|0.0295
funds_us_0154|IDV|20200219|34.05|32.0103|34.02|944231.7667|5215175159|5215175159.29|0.0882
funds_us_0154|IDV|20200220|34.01|31.9727|33.94|932135.4667|5203457261|5203457261.22|0.2062
funds_us_0154|IDV|20200221|33.8|31.7753|33.83|899806.3|5206701966|5206701966.84|-0.0887
funds_us_0154|IDV|20200224|32.35|30.4122|32.65|922852.7333|5024613801|5024613801.68|-0.9188
funds_us_0154|IDV|20200225|31.61|29.7165|32.05|968902.9|4947073757|4947073757.77|-1.3729
funds_us_0154|IDV|20200226|31.55|29.6601|31.88|1003164.7667|4920180091|4920180091.19|-1.0351
funds_us_0154|IDV|20200227|30.5|28.673|31.08|1028222.8667|4797307618|4797307618|-1.8662
funds_us_0154|IDV|20200228|30.15|28.344|29.88|1083123.3667|4611330409|4611330409.66|0.9036
funds_us_0154|IDV|20200302|30.48|28.6542|30.11|1152291.2667|4647328228|4647328228.23|1.2288
funds_us_0154|IDV|20200303|30.24|28.4286|30.57|1202757.0333|4712789823|4712789823.15|-1.0795
funds_us_0154|IDV|20200304|31.09|29.2276|30.71|1211392.8|4733315295|4733315295.17|1.2374
funds_us_0154|IDV|20200305|30.18|28.3722|30.47|1227498.8|4696598742|4696598742.79|-0.9518
funds_us_0154|IDV|20200306|29.62|27.8457|29.62|1219779.3667|4565155487|4565155487.87|0
funds_us_0154|IDV|20200309|26.61|25.016|27.35|1283711.1333|4227101673.95|4227101673.95|-2.7057
funds_us_0154|IDV|20200310|27.51|25.8621|26.81|1321247.8333|4142773274.98|4142773274.98|2.611
funds_us_0154|IDV|20200311|25.85|24.3015|26.28|1370518.1|4074642997.64|4074642997.64|-1.6362
funds_us_0154|IDV|20200312|22.59|21.2368|22.56|1443386.7|3497889678.43|3497889678.43|0.133
funds_us_0154|IDV|20200313|24.36|22.9008|23.32|1540060.1667|3615553594.89|3615553594.89|4.4597
funds_us_0154|IDV|20200316|21.34|20.0617|21.98|1583892.8333|3381814549.87|3381814549.87|-2.9117
funds_us_0154|IDV|20200317|22.36|21.0206|22.31|1623510.1667|3432800635.21|3432800635.21|0.2241
funds_us_0154|IDV|20200318|20.78|19.5352|20.94|1658403.8|3207557094.93|3207557094.93|-0.7641
funds_us_0154|IDV|20200319|20.8|19.554|20.81|1703841.7333|||-0.0481
funds_us_0154|IDV|20200320|20.23|19.0182|20.82|1777558.9333|3188032934.9|3188032934.9|-2.8338
funds_us_0154|IDV|20200323|19.58|18.4071|19.65|1880143|2985501420.66|2985501420.66|-0.3562
funds_us_0154|IDV|20200324|21.35|20.0711|21.35|1942785.6333||3244470261.69|0
funds_us_0154|IDV|20200325|21.59|21.0858|21.49|2047454|3238977158.65|3238977158.65|0.4653
funds_us_0154|IDV|20200326|22.78|22.248|22.53|2135379.4333|||1.1096
funds_us_0154|IDV|20200327|21.79|21.2812|21.75|2211559.2667|3249087541.35|3249087541.35|0.1839
funds_us_0154|IDV|20200330|22.29|21.7695|22.06|2266385.2667|3284208216.89|3284208216.89|1.0426
funds_us_0154|IDV|20200331|22.6|22.0722|22.42|2345766.3|3324451519.9|3324451519.9|0.8029
funds_us_0154|IDV|20200401|21.53|21.0272|21.95|2382043|||-1.9134
funds_us_0154|IDV|20200402|22.08|21.5644|21.95|2405471.4|3228997165.56|3228997165.56|0.5923
funds_us_0154|IDV|20200403|21.21|20.7147|21.28|2439227.0333|3115392515.95|3115392515.95|-0.3289
funds_us_0154|IDV|20200406|22.2|21.6816|21.94|2440506.6|3211605537.87||1.185
funds_us_0154|IDV|20200407|22.34|21.8183|22.57|2448525.2||3304638987.23|-1.0191
funds_us_0154|IDV|20200408|22.69|22.1601|22.6|2447393.5|3298250370.66|3298250370.66|0.3982
funds_us_0154|IDV|20200409|23.47|22.9219|23.37|2449175.3|3403099132.3|3403099132.3|0.4279
funds_us_0154|IDV|20200413|23.215|22.6729|23.34|2414388.5333|3398964021.27|3398964021.27|-0.5356
funds_us_0154|IDV|20200414|23.47|22.9219|23.4|2372912.5667|3407757541.15|3407757541.15|0.2991
funds_us_0154|IDV|20200415|22.36|21.8378|22.5|2359141.9|3265245146.5|3265245146.5|-0.6222
funds_us_0154|IDV|20200416|22.37|21.8476|22.38|2354525.2333|3237226976.97|3237226976.97|-0.0447
funds_us_0154|IDV|20200417|23.02|22.4824|22.92|2352751.5|3307052599.45|3307052599.45|0.4363
funds_us_0154|IDV|20200420|22.42|21.8964|22.79|2347941.5333|3288630311.18|3288630311.18|-1.6235
funds_us_0154|IDV|20200421|21.9|21.3886|21.95|2297562.5667|3167765621.07|3167765621.07|-0.2278
funds_us_0154|IDV|20200422|22.4|21.8769|22.35|2262729.3333|3225297422.5|3225297422.5|0.2237
funds_us_0154|IDV|20200423|22.305|21.7841|22.61|2258489.1333|||-1.349
funds_us_0154|IDV|20200424|22.59|22.0625|22.36|2196991.1667|3226484062.79|3226484062.79|1.0286
funds_us_0154|IDV|20200427|22.97|22.4336|22.87|2143414.9|3280024581.03||0.4373
funds_us_0154|IDV|20200428|23.3|22.7559|23.44|2101607.2667|3352244009.88|3352244009.88|-0.5973
funds_us_0154|IDV|20200429|24.25|23.6837|24.2|2095485.5333||3429632296.9|0.2066
funds_us_0154|IDV|20200430|23.905|23.3468|24.14|2057569.6|3421159109.14|3421159109.14|-0.9735
funds_us_0154|IDV|20200501|23.21|22.668|23.48|2002123.5|3327633199.31|3327633199.31|-1.1499
funds_us_0154|IDV|20200504|23.18|22.6387|22.97|1941724.1|3254529243.51|3254529243.51|0.9142
funds_us_0154|IDV|20200505|23.19|22.6485|23.34|1847722.7667|3295141345.39|3295141345.39|-0.6427
funds_us_0154|IDV|20200506|22.82|22.2871|23.01|1773816.6333|3247291109.5|3247291109.5|-0.8257
funds_us_0154|IDV|20200507|23.08|22.541|23.07|1681222.1333|||0.0433
funds_us_0154|IDV|20200508|23.58|23.0294|23.57|1597336.2333|3326412690.38|3326412690.38|0.0424
funds_us_0154|IDV|20200511|23.4|22.8536|23.39|1525781.6333|3288865889.45|3288865889.45|0.0428
funds_us_0154|IDV|20200512|23.15|22.6094|23.55|1475220.1667|3310679204.17|3310679204.17|-1.6985
funds_us_0154|IDV|20200513|22.8|22.2676|23|1400298.8667|3215298566.11|3215298566.11|-0.8696
funds_us_0154|IDV|20200514|22.62|22.0918|22.45|1368577.5|3125955562.72|3125955562.72|0.7572
funds_us_0154|IDV|20200515|22.57|22.0429|22.51|1392993.1|3134209847.97|3134209847.97|0.2665
funds_us_0154|IDV|20200518|23.56|23.0098|23.34|1470879.8|3250181585.75|3250181585.75|0.9426
funds_us_0154|IDV|20200519|23.015|22.4776|23.31|1452216||3215234722.38|-1.2656
funds_us_0154|IDV|20200520|23.57|23.0196|23.63|1423108.5667|3193110704.83|3193110704.83|-0.2539
funds_us_0154|IDV|20200521|23.36|22.8145|23.33|1394310.2333|3152846083.53||0.1286
funds_us_0154|IDV|20200522|23.34|22.795|23.2|1365979.9333|3135189176.32|3135189176.32|0.6034
funds_us_0154|IDV|20200526|24.19|23.6251|24.29|1349046.1333|||-0.4117
funds_us_0154|IDV|20200527|24.72|24.1427|24.58|1329792.9333|3321527559.11|3321527559.11|0.5696
funds_us_0154|IDV|20200528|24.92|24.3381|25.07|1313450.4|||-0.5983
funds_us_0154|IDV|20200529|24.68|24.1037|24.65|1341247.7|3331540407.16|3331540407.16|0.1217
funds_us_0154|IDV|20200601|25.37|24.7776|25.19|1328907.2667|3424381526.63|3424381526.63|0.7146
funds_us_0154|IDV|20200602|25.84|25.2366|25.79|1321384.6333|3505536703.46|3505536703.46|0.1939
funds_us_0154|IDV|20200603|26.73|26.1058|26.65|1322286.3667|3622593186.54|3622593186.54|0.3002
funds_us_0154|IDV|20200604|26.8|26.1742|26.9|1316483.6|3656987293.55|3656987293.55|-0.3717
funds_us_0154|IDV|20200605|27.36|26.7211|27.42|1304518.6|3727698185.7|3727698185.7|-0.2188
funds_us_0154|IDV|20200608|27.95|27.2973|27.63|1289737.5667|||1.1582
funds_us_0154|IDV|20200609|27.25|26.6137|27.34|1254066.7667|3717180613.21|3717180613.21|-0.3292
funds_us_0154|IDV|20200610|27.1|26.4672|27.18|1249474.6||3695625317|-0.2943
funds_us_0154|IDV|20200611|25.19|24.6018|25.86|1234222.6333|3515642604.71||-2.5909
funds_us_0154|IDV|20200612|25.67|25.0706|25.54|1229985.2667|3472444373|3472444373|0.509
funds_us_0154|IDV|20200615|25.51|25.206|25.02|1225575.7|3393202222.28|3393202222.28|1.9584
funds_us_0154|IDV|20200616|25.7|25.3938|25.66|1215785.7|3479768564.95|3479768564.95|0.1559
funds_us_0154|IDV|20200617|25.65|25.3444|25.76|1211589.5|3493438787.03|3493438787.03|-0.427
funds_us_0154|IDV|20200618|25.45|25.1468|25.49|1203142.1667|3455969883.42|3455969883.42|-0.1569
funds_us_0154|IDV|20200619|25.28|24.9788|25.56|1222706.4|3465665960.29|3465665960.29|-1.0955
funds_us_0154|IDV|20200622|25.64|25.3345|25.47|1214461.3667||3454240093.17|0.6675
funds_us_0154|IDV|20200623|25.63|25.3246|25.83|1208112.5667|3516283782.01|3516283782.01|-0.7743
funds_us_0154|IDV|20200624|24.99|24.6922|25.2|1198256.4333|3430871793.35|3430871793.35|-0.8333
funds_us_0154|IDV|20200625|25.32|25.0183|25.08|1197748.2333|3415287279.93|3415287279.93|0.9569
funds_us_0154|IDV|20200626|24.88|24.5836|24.94|1182429.8667|3385015012.29|3385015012.29|-0.2406
funds_us_0154|IDV|20200629|25.125|24.8256|25.04|1131176.2667|3398102230.55|3398102230.55|0.3395
funds_us_0154|IDV|20200630|25.12|24.8207|25.11|1018728.9|||0.0398
funds_us_0154|IDV|20200701|25.27|24.9689|25.19|1009803.9|3418193242.64|3418193242.64|0.3176
funds_us_0154|IDV|20200702|25.53|25.2258|25.57|978974.8333|3469192859.23|3469192859.23|-0.1564
funds_us_0154|IDV|20200706|25.97|25.6606|25.94|977935.1667|3504476393.75|3504476393.75|0.1157
funds_us_0154|IDV|20200707|25.48|25.1764|25.67|976799.6333|3468086514.15|3468086514.15|-0.7402
funds_us_0154|IDV|20200708|25.735|25.4284|25.6|968479.2667|3447669080.93|3447669080.93|0.5273
funds_us_0154|IDV|20200709|25.21|24.9096|25.22|973305.8333|3389474014.02|3389474014.02|-0.0397
funds_us_0154|IDV|20200710|25.45|25.1468|25.34|954753.1|3408640762.54|3408640762.54|0.4341
funds_us_0154|IDV|20200713|25.32|25.0183|25.67|944892|||-1.3635
funds_us_0154|IDV|20200714|25.83|25.5222|25.73|947919.1|3454423342.03|3454423342.03|0.3887
funds_us_0154|IDV|20200715|25.95|25.6408|26|946142.4333|3468540869.88|3468540869.88|-0.1923
funds_us_0154|IDV|20200716|25.93|25.621|25.98|925210.8|||-0.1925
funds_us_0154|IDV|20200717|26.08|25.7693|26|913256.8|3468711234.28|3468711234.28|0.3077
funds_us_0154|IDV|20200720|26.11|25.7989|26.05|879805.1667|3474610126.48|3474610126.48|0.2303
funds_us_0154|IDV|20200721|26.16|25.8483|26.29|873388|3506709617.75|3506709617.75|-0.4945
funds_us_0154|IDV|20200722|26.22|25.9076|26.2|858707.3667|3494678129.4|3494678129.4|0.0763
funds_us_0154|IDV|20200723|25.88|25.5716|26.1|850450.9|3481287776.64|3481287776.64|-0.8429
funds_us_0154|IDV|20200724|25.83|25.5222|25.86|836782.0667|3449489679.25|3449489679.25|-0.116
funds_us_0154|IDV|20200727|25.98|25.6704|25.97|840733.0333|3464193855.75|3464193855.75|0.0385
funds_us_0154|IDV|20200728|25.86|25.5519|26|834186.1|||-0.5385
funds_us_0154|IDV|20200729|26.18|25.8681|26.09|822917|3471706557.94|3471706557.94|0.345
funds_us_0154|IDV|20200730|25.82|25.5124|25.66|828988.9|3404988137.99|3404988137.99|0.6235
funds_us_0154|IDV|20200731|25.4|25.0974|25.46|839049.4|3378954101.7|3378954101.7|-0.2357
funds_us_0154|IDV|20200803|25.65|25.3444|25.56|800631.4333|3383134393.63|3383134393.63|0.3521
funds_us_0154|IDV|20200804|25.9|25.5914|25.85|796998.3667|||0.1934
funds_us_0154|IDV|20200805|26.115|25.8038|26.25|790271.9333|3474385079.81|3474385079.81|-0.5143
funds_us_0154|IDV|20200806|26.11|25.7989|26.04|803084.1333|||0.2688
funds_us_0154|IDV|20200807|25.89|25.5815|25.84|800223.6667|3409376720.04|3409376720.04|0.1935
funds_us_0154|IDV|20200810|26.23|25.9175|26.18|796629.2333|3453791978.8||0.191
funds_us_0154|IDV|20200811|26.42|26.1052|26.61|805425.0667|3510853704.3|3510853704.3|-0.714
funds_us_0154|IDV|20200812|26.95|26.6289|27|800100.8|3563157240.29|3563157240.29|-0.1852
funds_us_0154|IDV|20200813|26.69|26.372|26.8|790433.6333|||-0.4104
funds_us_0154|IDV|20200814|26.5|26.1843|26.57|785534.8667|3492315073.55|3492315073.55|-0.2635
funds_us_0154|IDV|20200817|26.61|26.2929|26.6|795450.7|3496045101.24|3496045101.24|0.0376
funds_us_0154|IDV|20200818|26.555|26.2386|26.56|788554.3333||3491218630.19|-0.0188
funds_us_0154|IDV|20200819|26.41|26.0953|26.64|787476.3667|3502218367.87|3502218367.87|-0.8634
funds_us_0154|IDV|20200820|26.29|25.9768|26.16|780103.7667||3438857061.09|0.4969
funds_us_0154|IDV|20200821|26.12|25.8088|26.08|779033.7667|3427762242.35|3427762242.35|0.1534
funds_us_0154|IDV|20200824|26.515|26.1991|26.52|742955.6667|3485948270.6|3485948270.6|-0.0189
funds_us_0154|IDV|20200825|26.48|26.1645|26.45|743244.6333|||0.1134
funds_us_0154|IDV|20200826|26.51|26.1941|26.48|766928.0667|3480987267.36|3480987267.36|0.1133
funds_us_0154|IDV|20200827|26.31|25.9965|26.3|769597.5|3457246195.39|3457246195.39|0.038
funds_us_0154|IDV|20200828|26.55|26.2337|26.53|772170.1667|3478811547.33|3478811547.33|0.0754
funds_us_0154|IDV|20200831|26.3|25.9866|26.44|798447.2667|3467488043.86|3467488043.86|-0.5295
funds_us_0154|IDV|20200901|26.25|25.9372|26.34|811287.7|3430483507.71|3430483507.71|-0.3417
funds_us_0154|IDV|20200902|26.46|26.1447|26.36|820791.1333|3432829539.29|3432829539.29|0.3794
funds_us_0154|IDV|20200903|25.99|25.6803|26.18|844801.5667|3404430796.8|3404430796.8|-0.7257
funds_us_0154|IDV|20200904|26.18|25.8681|25.95|861171.4333|3367679351.68|3367679351.68|0.8863
funds_us_0154|IDV|20200908|25.8|25.4926|26.02|850902.9667|3376869104.86|3376869104.86|-0.8455
funds_us_0154|IDV|20200909|26.305|25.9916|26.3|850455.7333|3413683497.39|3413683497.39|0.019
funds_us_0154|IDV|20200910|25.88|25.5716|26.18|875522.0667|3393102819.87|3393102819.87|-1.1459
funds_us_0154|IDV|20200911|26.12|25.8088|26.19|877592.7667|3394283636.27|3394283636.27|-0.2673
funds_us_0154|IDV|20200914|26.2|25.8878|26.3|872286.1|3408346042.51|3408346042.51|-0.3802
funds_us_0154|IDV|20200915|26.415|26.1003|26.45|876473.5667|3428106601.19|3428106601.19|-0.1323
funds_us_0154|IDV|20200916|26.34|26.0262|26.51|883311.4667|3427412707.74|3427412707.74|-0.6413
funds_us_0154|IDV|20200917|26.37|26.0558|26.29|886086.5333|3399803837.78|3399803837.78|0.3043
funds_us_0154|IDV|20200918|26.09|25.7791|26.19|876070.1667|3385939905.98|3385939905.98|-0.3818
funds_us_0154|IDV|20200921|25.36|25.0578|25.3|885038.8667|3271336566.47||0.2372
funds_us_0154|IDV|20200922|25.31|25.0084|25.19|896731.4667|3250909770.29|3250909770.29|0.4764
funds_us_0154|IDV|20200923|24.68|24.68|24.89|891303.8333|||-0.8437
funds_us_0154|IDV|20200924|24.72|24.72|24.65|906551.6|3175091957.53|3175091957.53|0.284
funds_us_0154|IDV|20200925|24.71|24.71|24.6|914277.2667|3168933455.07|3168933455.07|0.4472
funds_us_0154|IDV|20200928|25.11|25.11|25.01|925832|||0.3998
funds_us_0154|IDV|20200929|24.89|24.89|24.89|913858.3667|3205221224.22|3205221224.22|0
funds_us_0154|IDV|20200930|24.93|24.93|24.91|921166.5667|3208337140.19|3208337140.19|0.0803
funds_us_0154|IDV|20201001|25.02|25.02|24.91|934339.8333|3208876131.4|3208876131.4|0.4416
funds_us_0154|IDV|20201002|25.18|25.18|25.1|933974.4|3232257929.51|3232257929.51|0.3187
funds_us_0154|IDV|20201005|25.65|25.65|25.54|935495.3|3290191969.54|3290191969.54|0.4307
funds_us_0154|IDV|20201006|25.44|25.44|25.66|949416.9667|3304605499.6|3304605499.6|-0.8574
funds_us_0154|IDV|20201007|25.67|25.67|25.64|941785.2667|||0.117
funds_us_0154|IDV|20201008|25.87|25.87|25.82|914024.9333|3325436252.42|3325436252.42|0.1936
funds_us_0154|IDV|20201009|25.97|25.97|25.93|906224.9|3339284234.19|3339284234.19|0.1543
funds_us_0154|IDV|20201012|26.05|26.05|26.02|893630.4667||3351505025.47|0.1153
funds_us_0154|IDV|20201013|25.69|25.69|25.77|868455.8|3318656839.79|3318656839.79|-0.3104
funds_us_0154|IDV|20201014|25.64|25.64|25.79|853805.8333|3321875824.92|3321875824.92|-0.5816
funds_us_0154|IDV|20201015|25.34|25.34|25.27|850482.8667|3254784735.03|3254784735.03|0.277
funds_us_0154|IDV|20201016|25.41|25.41|25.41|827247.6667|3273348808.25|3273348808.25|0
funds_us_0154|IDV|20201019|25.29|25.29|25.49|821037.1|3283486801.94|3283486801.94|-0.7846
funds_us_0154|IDV|20201020|25.44|25.44|25.48|819559.5667|||-0.157
funds_us_0154|IDV|20201021|25.33|25.33|25.47|832199.6667|3280241454.79|3280241454.79|-0.5497
funds_us_0154|IDV|20201022|25.415|25.415|25.35|825047.7667|||0.2564
funds_us_0154|IDV|20201023|25.69|25.69|25.61|828337.5|3298140318.9|3298140318.9|0.3124