funds_us_0502|IFGL|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_0502|IFGL|Long Name|iShares International Dev Real Est ETF Price (USD)|iShares International Dev Real Est ETF Total Return Price (USD)|iShares International Dev Real Est ETF Net Asset Value (USD)|iShares International Dev Real Est ETF 30-Day Average Daily Volume|iShares International Dev Real Est ETF Total Assets Under Management (USD)|iShares International Dev Real Est ETF Share Class Assets Under Management (USD)|iShares International Dev Real Est ETF Discount or Premium to NAV
funds_us_0502|IFGL|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_0502|IFGL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0502|IFGL|20191024|30.51|28.5962|30.58|70648.8|394426017|394426017.91|-0.2289
funds_us_0502|IFGL|20191025|30.46|28.5493|30.53|69726.7667|390759428|390759428.32|-0.2293
funds_us_0502|IFGL|20191028|30.49|28.5774|30.5|71805.7|390444289|390444289.63|-0.0328
funds_us_0502|IFGL|20191029|30.48|28.5681|30.58|71484.1667|391450575|391450575.23|-0.327
funds_us_0502|IFGL|20191030|30.6|28.6805|30.58|71480.5667|391478199|391478199.13|0.0654
funds_us_0502|IFGL|20191031|30.58|28.6618|30.8|71511.8667|394202418|394202418.85|-0.7143
funds_us_0502|IFGL|20191101|30.83|28.8961|30.89|72384.4|395419302|395419302.09|-0.1942
funds_us_0502|IFGL|20191104|30.85|28.9149|30.91|72439.8333|395630720|395630720.15|-0.1941
funds_us_0502|IFGL|20191105|30.62|28.6993|30.72|68487.7|393233878|393233878.17|-0.3255
funds_us_0502|IFGL|20191106|30.64|28.718|30.7|43547.3333|392980137|392980137.81|-0.1954
funds_us_0502|IFGL|20191107|30.58|28.6618|30.64|39138.3667|392234318|392234318.16|-0.1958
funds_us_0502|IFGL|20191108|30.21|28.315|30.28|39324.2333|387642680|387642680.19|-0.2312
funds_us_0502|IFGL|20191111|30.1|28.2119|30.16|38863.1|386021061|386021061.75|-0.1989
funds_us_0502|IFGL|20191112|29.94|28.0619|30.02|40492.5333|384316764|384316764.79|-0.2665
funds_us_0502|IFGL|20191113|29.82|27.9495|29.87|39685.1|382276514|382276514.04|-0.1674
funds_us_0502|IFGL|20191114|29.89|28.0151|29.94|38798.6|383264343|383264343.75|-0.167
funds_us_0502|IFGL|20191115|30.09|28.2025|30.19|38159.2|386425666|386425666.19|-0.3312
funds_us_0502|IFGL|20191118|30.42|28.5118|30.49|35755.8667|387189035|387189035.62|-0.2296
funds_us_0502|IFGL|20191119|30.55|28.6337|30.66|36162.1667|389357940|389357940.6|-0.3588
funds_us_0502|IFGL|20191120|30.39|28.4837|30.53|35845.8333|387710797|387710797.92|-0.4586
funds_us_0502|IFGL|20191121|30.29|28.39|30.38|35541.8667|385827693|385827693.52|-0.2962
funds_us_0502|IFGL|20191122|30.24|28.3431|30.28|35488.9333|384559126|384559126.53|-0.1321
funds_us_0502|IFGL|20191125|30.44|28.5306|30.45|35346.6|386688031|386688031.73|-0.0328
funds_us_0502|IFGL|20191126|30.5122|28.5983|30.59|33572.0667|388434274|388434274.64|-0.2543
funds_us_0502|IFGL|20191127|30.55|28.6337|30.68|33386.3333|389625509|389625509|-0.4237
funds_us_0502|IFGL|20191129|30.49|28.5774|30.59|30034.5|388468566|388468566.15|-0.3269
funds_us_0502|IFGL|20191202|30.31|28.4087|30.5|31840.0333|387294728|387294728.75|-0.623
funds_us_0502|IFGL|20191203|30.27|28.3712|30.43|31900.7667|386409049|386409049.45|-0.5258
funds_us_0502|IFGL|20191204|30.31|28.4087|30.4|31925.9667|382987386|382987386.35|-0.2961
funds_us_0502|IFGL|20191205|30.44|28.5306|30.54|33058.6333|378741043|378741043.52|-0.3274
funds_us_0502|IFGL|20191206|30.65|28.7274|30.72|33012.4667|380965924|380965924.04|-0.2279
funds_us_0502|IFGL|20191209|30.63|28.7087|30.76|33014.7667|381443536|381443536.56|-0.4226
funds_us_0502|IFGL|20191210|30.62|28.6993|30.73|30661.5|381021721|381021721.73|-0.358
funds_us_0502|IFGL|20191211|30.53|28.6149|30.54|31127.6|378748145|378748145.31|-0.0327
funds_us_0502|IFGL|20191212|30.52|28.6056|30.42|30875.1333|377242792|377242792.44|0.3287
funds_us_0502|IFGL|20191213|30.54|28.6243|30.56|32187.3|378989587|378989587.67|-0.0654
funds_us_0502|IFGL|20191216|29.64|28.8661|29.53|30823.2667|366145454|366145454.65|0.3725
funds_us_0502|IFGL|20191217|29.32|28.5545|29.42|31117.8333|364788436|364788436.29|-0.3399
funds_us_0502|IFGL|20191218|29.41|28.6421|29.38|32586.0333|364359520|364359520.66|0.1021
funds_us_0502|IFGL|20191219|29.5598|28.788|29.55|33754.3667|366461060|366461060.51|0.0332
funds_us_0502|IFGL|20191220|29.52|28.7492|29.62|34787.1|367282024|367282024.62|-0.3376
funds_us_0502|IFGL|20191223|29.64|28.8661|29.64|35576.2|367515366|367515366.53|0
funds_us_0502|IFGL|20191224|29.66|28.8856|29.73|35592.3667|368595451|368595451.63|-0.2355
funds_us_0502|IFGL|20191226|29.9|29.1193|29.8|48327.1333|369538706|369538706.64|0.3356
funds_us_0502|IFGL|20191227|30.18|29.392|30.07|49156.8|372922038|372922038.91|0.3658
funds_us_0502|IFGL|20191230|30.07|29.2849|30.1|49457.8|385297037|385297037.08|-0.0997
funds_us_0502|IFGL|20191231|30.2|29.4115|30.17|49698.8333|386158270|386158270.96|0.0994
funds_us_0502|IFGL|20200102|30.25|29.4602|30.19|48599.1|386470054|386470054.58|0.1987
funds_us_0502|IFGL|20200103|30.16|29.3725|30.23|51299.7667|386922059|386922059.92|-0.2316
funds_us_0502|IFGL|20200106|30.12|29.3336|30.11|52224.6667|385409041|385409041.81|0.0332
funds_us_0502|IFGL|20200107|30.12|29.3336|30.14|55931.6667|385838781|385838781.87|-0.0664
funds_us_0502|IFGL|20200108|29.93|29.1485|29.86|56416.1333|382185638|382185638.6|0.2344
funds_us_0502|IFGL|20200109|29.895|29.1145|29.87|57519.2333|382277059|382277059.87|0.0837
funds_us_0502|IFGL|20200110|29.95|29.168|29.95|58831.9|383345159|383345159.15|0
funds_us_0502|IFGL|20200113|30.14|29.3531|30.05|58816.6333|384615886|384615886.13|0.2995
funds_us_0502|IFGL|20200114|30.14|29.3531|30.12|59524.6667|385512613|385512613.87|0.0664
funds_us_0502|IFGL|20200115|30.23|29.4407|30.19|57471.5333|386384430|386384430.25|0.1325
funds_us_0502|IFGL|20200116|30.42|29.6257|30.39|57544.5667|389004834|389004834.12|0.0987
funds_us_0502|IFGL|20200117|30.56|29.7621|30.5|57586.8|390359952|390359952.77|0.1967
funds_us_0502|IFGL|20200121|30.37|29.577|30.35|57437.0667|388418971|388418971.06|0.0659
funds_us_0502|IFGL|20200122|30.38|29.5868|30.43|57766.5333|389551123|389551123.03|-0.1643
funds_us_0502|IFGL|20200123|30.386|29.5926|30.36|57785.7|388621091|388621091.68|0.0856
funds_us_0502|IFGL|20200124|30.49|29.6939|30.54|58446.6|390869817|390869817.12|-0.1637
funds_us_0502|IFGL|20200127|30.06|29.2751|30.38|59322.5333|388889538|388889538.18|-1.0533
funds_us_0502|IFGL|20200128|30.09|29.3044|30.25|62184.5|387262107|387262107.77|-0.5289
funds_us_0502|IFGL|20200129|30.26|29.4699|30.28|61213.8333|387619726|387619726.78|-0.066
funds_us_0502|IFGL|20200130|30.21|29.4212|30.22|61027.0667|386783323|386783323.12|-0.0331
funds_us_0502|IFGL|20200131|30.16|29.3725|30.3|61740.6667|387828066|387828066.05|-0.462
funds_us_0502|IFGL|20200203|30.09|29.3044|30.11|62283.1|385347018|385347018.84|-0.0664
funds_us_0502|IFGL|20200204|30.34|29.5478|30.22|64461.3667|386752190|386752190.72|0.3971
funds_us_0502|IFGL|20200205|30.37|29.577|30.25|63612.1|387145158|387145158.88|0.3967
funds_us_0502|IFGL|20200206|30.41|29.616|30.33|62650.7667|388269228|388269228.21|0.2638
funds_us_0502|IFGL|20200207|30.27|29.4797|30.39|62518.9667|388942141|388942141.01|-0.3949
funds_us_0502|IFGL|20200210|30.34|29.5478|30.37|47892.6667|388705463|388705463.15|-0.0988
funds_us_0502|IFGL|20200211|30.445|29.6501|30.47|46716.1|390054393|390054393.07|-0.082
funds_us_0502|IFGL|20200212|30.6|29.801|30.55|48088.8|391098706|391098706.53|0.1637
funds_us_0502|IFGL|20200213|30.55|29.7523|30.6|48480|391700383|391700383.28|-0.1634
funds_us_0502|IFGL|20200214|30.76|29.9569|30.83|52183.6333|394592073|394592073.64|-0.2271
funds_us_0502|IFGL|20200218|30.64|29.84|30.73|49930.1|393301243|393301243.36|-0.2929
funds_us_0502|IFGL|20200219|30.66|29.8595|30.7|48242.3333|392909284|392909284.44|-0.1303
funds_us_0502|IFGL|20200220|30.49|29.6939|30.52|45099.5667|390711464|390711464.85|-0.0983
funds_us_0502|IFGL|20200221|30.5|29.7037|30.5|44645.3|390418350|390418350.26|0
funds_us_0502|IFGL|20200224|29.86|29.0804|30.19|45359.4667|386431547|386431547.51|-1.0931
funds_us_0502|IFGL|20200225|29.53|28.759|29.86|44882.1|382177691|382177691.4|-1.1052
funds_us_0502|IFGL|20200226|29.24|28.4766|29.46|45549.4667|377136660|377136660.6|-0.7468
funds_us_0502|IFGL|20200227|28.55|27.8046|28.94|46190.2667|370441278|370441278.73|-1.3476
funds_us_0502|IFGL|20200228|27.79|27.0644|27.84|66169.7667|356289709|356289709.11|-0.1796
funds_us_0502|IFGL|20200302|28.09|27.3566|28.04|67060.5|358952044|358952044.03|0.1783
funds_us_0502|IFGL|20200303|28.35|27.6098|28.56|68509.5|351337224|351337224.38|-0.7353
funds_us_0502|IFGL|20200304|29.13|28.3694|29.01|68756.2667|356873106|356873106.77|0.4137
funds_us_0502|IFGL|20200305|28.98|28.2233|29.24|70168.8|359669631|359669631.31|-0.8892
funds_us_0502|IFGL|20200306|28.58|27.8338|28.66|72743.9333|352525985|352525985.47|-0.2791
funds_us_0502|IFGL|20200309|26.81|26.11|27.41|73428.0333|337116397.59|337116397.59|-2.189
funds_us_0502|IFGL|20200310|27.06|26.3535|27.02|79759.2333|332385456.26|332385456.26|0.148
funds_us_0502|IFGL|20200311|26.23|25.5451|26.62|81023.5333|327456692.62|327456692.62|-1.4651
funds_us_0502|IFGL|20200312|23.46|22.8475|24.15|83885.8667|297093839.75|297093839.75|-2.8571
funds_us_0502|IFGL|20200313|23.38|22.7696|23.1|89518.0333|284184904.92|284184904.92|1.2121
funds_us_0502|IFGL|20200316|20.89|20.3446|21.6|93381.2667|265648534.09|265648534.09|-3.287
funds_us_0502|IFGL|20200317|20.81|20.2667|20.89|103033.2333|257008430.78|257008430.78|-0.383
funds_us_0502|IFGL|20200318|19.055|18.5575|19.35|108871.7|238014167.45|238014167.45|-1.5245
funds_us_0502|IFGL|20200319|18.34|17.8611|18.35|118286.3667|||-0.0545
funds_us_0502|IFGL|20200320|18.57|18.0851|18.94|122456.9|232952462.65|232952462.65|-1.9535
funds_us_0502|IFGL|20200323|18.44|17.9585|18.36|127532.6333|223950358.53|223950358.53|0.4357
funds_us_0502|IFGL|20200324|20|19.4778|20.02|129730.5667||244278718.58|-0.0999
funds_us_0502|IFGL|20200325|21.02|20.6952|21.05|133412.3333|256866351.9|256866351.9|-0.1425
funds_us_0502|IFGL|20200326|21.48|21.1481|21.31|136740.5|||0.7977
funds_us_0502|IFGL|20200327|20.97|20.646|21.17|146967.8333|258329535.26|258329535.26|-0.9447
funds_us_0502|IFGL|20200330|21.19|20.8626|21.18|146999.1|258385052.59|258385052.59|0.0472
funds_us_0502|IFGL|20200331|21.62|21.286|21.6|156865.7|263529521.05|263529521.05|0.0926
funds_us_0502|IFGL|20200401|20.87|20.5476|21|162538.3333|||-0.619
funds_us_0502|IFGL|20200402|20.64|20.3211|20.68|165344.7333|246036711.16|246036711.16|-0.1934
funds_us_0502|IFGL|20200403|20.09|19.7796|20.26|167662.1667|241106314.82|241106314.82|-0.8391
funds_us_0502|IFGL|20200406|20.84|20.518|20.78|170060.7|247230550.52||0.2887
funds_us_0502|IFGL|20200407|21.71|21.3746|21.7|170660.6333|258181187.35|258181187.35|0.0461
funds_us_0502|IFGL|20200408|22.06|21.7192|21.97|171968.9667|261479532.93|261479532.93|0.4097
funds_us_0502|IFGL|20200409|22.4809|22.1336|22.45|173309.8|267170777.8|267170777.8|0.1376
funds_us_0502|IFGL|20200413|22.41|22.0638|22.44|157301.2|267021677|267021677|-0.1337
funds_us_0502|IFGL|20200414|22.43|22.0835|22.48|158040.8|267531457.47|267531457.47|-0.2224
funds_us_0502|IFGL|20200415|21.82|21.4829|21.99|159077.1|257251027.34|257251027.34|-0.7731
funds_us_0502|IFGL|20200416|21.75|21.414|21.78|160503.4|254862437|254862437|-0.1377
funds_us_0502|IFGL|20200417|22.37|22.0244|22.32|160305.6|261163340.84|261163340.84|0.224
funds_us_0502|IFGL|20200420|21.9|21.5616|22.2|160291.1|259793781.93|259793781.93|-1.3514
funds_us_0502|IFGL|20200421|21.36|21.03|21.56|160360.1333|252222036.88|252222036.88|-0.9276
funds_us_0502|IFGL|20200422|21.605|21.2712|21.54|153865.6667|252008028.62|252008028.62|0.3018
funds_us_0502|IFGL|20200423|21.63|21.2958|21.84|153038.2|||-0.9615
funds_us_0502|IFGL|20200424|21.79|21.4533|21.64|154000|253208122.49|253208122.49|0.6932
funds_us_0502|IFGL|20200427|22.09|21.7487|22.17|152169.2|257117496.12||-0.3608
funds_us_0502|IFGL|20200428|22.2|21.857|22.29|151218.5333|258587918.44|258587918.44|-0.4038
funds_us_0502|IFGL|20200429|22.765|22.4133|22.6|143326.5667|257633867.58|257633867.58|0.7301
funds_us_0502|IFGL|20200430|22.69|22.3394|22.75|136912.5667|259393561.88|259393561.88|-0.2637
funds_us_0502|IFGL|20200501|22|21.6601|22.23|128626.4333|253399185.69|253399185.69|-1.0346
funds_us_0502|IFGL|20200504|21.99|21.6502|21.93|125459.6333|250017763.83|250017763.83|0.2736
funds_us_0502|IFGL|20200505|22.15|21.8078|22.21|135751.0667|253150845.2|253150845.2|-0.2701
funds_us_0502|IFGL|20200506|21.85|21.5124|22.11|134260.5333|252083607.57|252083607.57|-1.1759
funds_us_0502|IFGL|20200507|22.28|21.9358|22.24|133533.8|||0.1799
funds_us_0502|IFGL|20200508|22.69|22.3394|22.77|129631.6667|250456484.5|250456484.5|-0.3513
funds_us_0502|IFGL|20200511|22.84|22.4871|22.77|119914.5667|250519470.01|250519470.01|0.3074
funds_us_0502|IFGL|20200512|22.07|21.729|22.32|118053.0333|245543606.4|245543606.4|-1.1201
funds_us_0502|IFGL|20200513|21.72|21.3844|21.9|109432.5667|240904070.9|240904070.9|-0.8219
funds_us_0502|IFGL|20200514|21.61|21.2761|21.53|107960.7|236879188.19|236879188.19|0.3716
funds_us_0502|IFGL|20200515|21.32|20.9906|21.38|105773.8333|235161313.68|235161313.68|-0.2806
funds_us_0502|IFGL|20200518|22.11|21.7684|21.87|104443.8|240590375.03|240590375.03|1.0974
funds_us_0502|IFGL|20200519|22.11|21.7684|22.24|102040.1667||244683685.13|-0.5845
funds_us_0502|IFGL|20200520|22.26|21.9161|22.29|101221|245219542.24|245219542.24|-0.1346
funds_us_0502|IFGL|20200521|22.07|21.729|22.14|100527.2|243570874.59||-0.3162
funds_us_0502|IFGL|20200522|21.83|21.4927|21.82|98933.4667|240012306.05|240012306.05|0.0458
funds_us_0502|IFGL|20200526|22.62|22.2705|22.74|96269.3|||-0.5277
funds_us_0502|IFGL|20200527|22.75|22.3985|22.7|96386.6|249712867.14|249712867.14|0.2203
funds_us_0502|IFGL|20200528|22.94|22.5856|22.98|98918.0333|||-0.1741
funds_us_0502|IFGL|20200529|22.91|22.556|23.01|110290.3667|253100627.87|253100627.87|-0.4346
funds_us_0502|IFGL|20200601|23.39|23.0286|23.4|112072.4333|271466310.04|271466310.04|-0.0427
funds_us_0502|IFGL|20200602|23.92|23.5504|23.9|112195.4|272506871.36|272506871.36|0.0837
funds_us_0502|IFGL|20200603|24.5494|24.1701|24.43|111746.7|278503985.16|278503985.16|0.4887
funds_us_0502|IFGL|20200604|24.43|24.0526|24.55|111990.8333||279857913.91|-0.4888
funds_us_0502|IFGL|20200605|25.04|24.6531|25.02|110976.7|285176041.62|285176041.62|0.0799
funds_us_0502|IFGL|20200608|25.39|24.9977|25.21|107955.3333|||0.714
funds_us_0502|IFGL|20200609|25.12|24.7319|25.18|105489.7667|287039390.56|287039390.56|-0.2383
funds_us_0502|IFGL|20200610|24.89|24.5054|24.97|102792.4333||284695505.18|-0.3204
funds_us_0502|IFGL|20200611|23.57|23.2058|24.12|101366.8333|274990842.27||-2.2803
funds_us_0502|IFGL|20200612|24.08|23.708|24.1|104562.2333|269878043.54|269878043.54|-0.083
funds_us_0502|IFGL|20200615|23.96|23.7553|23.54|103904.9667|261332154.91|261332154.91|1.7842
funds_us_0502|IFGL|20200616|24.15|23.9437|24.18|104531.5|268396530.96|268396530.96|-0.1241
funds_us_0502|IFGL|20200617|24.26|24.0528|24.33|89835.7|270105991.93|270105991.93|-0.2877
funds_us_0502|IFGL|20200618|24.21|24.0032|24.27|88818.6|269362404.05|269362404.05|-0.2472
funds_us_0502|IFGL|20200619|23.75|23.5471|23.95|87643.9|265849539.89|265849539.89|-0.8351
funds_us_0502|IFGL|20200622|23.91|23.7058|23.86|86912.1667|264885537.76|264885537.76|0.2096
funds_us_0502|IFGL|20200623|23.88|23.676|24.04|87323.9667|266859319.34|266859319.34|-0.6656
funds_us_0502|IFGL|20200624|23.4|23.2001|23.66|85029.1|262667556.72|262667556.72|-1.0989
funds_us_0502|IFGL|20200625|23.45|23.2497|23.32|84114.1667|258827389.18|258827389.18|0.5575
funds_us_0502|IFGL|20200626|23.26|23.0613|23.4|79893.6667|259712619.82|259712619.82|-0.5983
funds_us_0502|IFGL|20200629|23.2|23.0018|23.1|78728.4667|256430822.82|256430822.82|0.4329
funds_us_0502|IFGL|20200630|23.17|22.9721|23.27|81391.1|||-0.4297
funds_us_0502|IFGL|20200701|23.51|23.3092|23.48|80177.8333|260631118.11|260631118.11|0.1278
funds_us_0502|IFGL|20200702|23.84|23.6364|23.84|80197.1333|264647151.53|264647151.53|0
funds_us_0502|IFGL|20200706|24.1|23.8941|24.12|78779.7667|267766897.93|267766897.93|-0.0829
funds_us_0502|IFGL|20200707|23.61|23.4083|23.78|78146.2|263994504.91|263994504.91|-0.7149
funds_us_0502|IFGL|20200708|23.83|23.6264|23.73|77870.2|263393588.79|263393588.79|0.4214
funds_us_0502|IFGL|20200709|23.37|23.1704|23.45|76378.8|260263816.12|260263816.12|-0.3412
funds_us_0502|IFGL|20200710|23.4837|23.2831|23.45|75169.6667|253284947.59|253284947.59|0.1437
funds_us_0502|IFGL|20200713|23.28|23.0811|23.6|63040.4667|||-1.3559
funds_us_0502|IFGL|20200714|23.61|23.4083|23.52|64386|253984006.03|253984006.03|0.3827
funds_us_0502|IFGL|20200715|23.7|23.4976|23.73|65050.5|251568744.56|251568744.56|-0.1264
funds_us_0502|IFGL|20200716|23.4|23.2001|23.51|76113.8|||-0.4679
funds_us_0502|IFGL|20200717|23.5|23.2993|23.4|76353.1333|248047285.95|248047285.95|0.4274
funds_us_0502|IFGL|20200720|23.52|23.3191|23.41|74265.2667|248159517.16|248159517.16|0.4699
funds_us_0502|IFGL|20200721|23.56|23.3587|23.64|73372.9667|250611477.9|250611477.9|-0.3384
funds_us_0502|IFGL|20200722|23.71|23.5075|23.67|72818.5|250939588.31|250939588.31|0.169
funds_us_0502|IFGL|20200723|23.5|23.2993|23.6|72157.4|250157811.67|250157811.67|-0.4237
funds_us_0502|IFGL|20200724|23.47|23.2695|23.51|69716.1333|249191589.93|249191589.93|-0.1701
funds_us_0502|IFGL|20200727|23.55|23.3488|23.53|65062.5|249374844.65|249374844.65|0.085
funds_us_0502|IFGL|20200728|23.58|23.3786|23.65|65181.3667||250672661.74|-0.296
funds_us_0502|IFGL|20200729|24.07|23.8644|23.92|63931.2667|253571734.89||0.6271
funds_us_0502|IFGL|20200730|23.89|23.6859|23.72|64416.7333|251473470.29|251473470.29|0.7167
funds_us_0502|IFGL|20200731|23.68|23.4777|23.75|66457.1333|251781524.4|251781524.4|-0.2947
funds_us_0502|IFGL|20200803|23.71|23.5075|23.61|65503.9667|250251907.23|250251907.23|0.4235
funds_us_0502|IFGL|20200804|24.07|23.8644|24.01|66941.7333|||0.2499
funds_us_0502|IFGL|20200805|24.3|24.0924|24.36|68553.6333|258199269.56|258199269.56|-0.2463
funds_us_0502|IFGL|20200806|24.18|23.9735|24.17|68901.9333|||0.0414
funds_us_0502|IFGL|20200807|24.12|23.914|24.1|69022.3|255444824|255444824|0.083
funds_us_0502|IFGL|20200810|24.14|23.9338|24.15|74809.9333|255950462.53||-0.0414
funds_us_0502|IFGL|20200811|24.25|24.0429|24.41|77772.8|258797124.75|258797124.75|-0.6555
funds_us_0502|IFGL|20200812|24.59|24.38|24.52|74536.9333|259915452.13|259915452.13|0.2855
funds_us_0502|IFGL|20200813|24.4|24.1916|24.54|74795.0667|||-0.5705
funds_us_0502|IFGL|20200814|24.24|24.0329|24.38|74559.5333|258407164.5|258407164.5|-0.5742
funds_us_0502|IFGL|20200817|24.45|24.2411|24.41|74122.8|258766822.01|258766822.01|0.1639
funds_us_0502|IFGL|20200818|24.43|24.2213|24.4|79861.1333||258678998.34|0.123
funds_us_0502|IFGL|20200819|24.14|23.9338|24.28|79530.9667|257396930.35|257396930.35|-0.5766
funds_us_0502|IFGL|20200820|24.46|24.2511|24.4|79487.3333|251322575.06|251322575.06|0.2459
funds_us_0502|IFGL|20200821|24.6|24.3899|24.55|75557.3|252893777.07|252893777.07|0.2037
funds_us_0502|IFGL|20200824|24.61|24.3998|24.63|89230.9|253704441.31|253704441.31|-0.0812
funds_us_0502|IFGL|20200825|24.64|24.4295|24.64|85349.1|||0
funds_us_0502|IFGL|20200826|24.75|24.5386|24.8|83068.2667|255399807.26|255399807.26|-0.2016
funds_us_0502|IFGL|20200827|24.48|24.2709|24.52|70915.6333|252606580.36|252606580.36|-0.1631
funds_us_0502|IFGL|20200828|24.86|24.6476|24.86|71006.4667|246133161.74|246133161.74|0
funds_us_0502|IFGL|20200831|24.77|24.5584|24.92|71091.4|246667180.4|246667180.4|-0.6019
funds_us_0502|IFGL|20200901|24.7|24.489|24.78|70846.2667|245358608.52|245358608.52|-0.3228
funds_us_0502|IFGL|20200902|25|24.7864|24.89|73782.4667|246452350.57|246452350.57|0.4419
funds_us_0502|IFGL|20200903|24.66|24.4494|24.94|74294.0333|246951011.72|246951011.72|-1.1227
funds_us_0502|IFGL|20200904|24.42|24.2114|24.41|77585.1667|241635260.52|241635260.52|0.041
funds_us_0502|IFGL|20200908|24.42|24.2114|24.58|78157.9667|243335889.13|243335889.13|-0.6509
funds_us_0502|IFGL|20200909|24.69|24.4791|24.64|78512.0667|243950889.84|243950889.84|0.2029
funds_us_0502|IFGL|20200910|24.36|24.1519|24.65|78291.1333|244011275.26|244011275.26|-1.1765
funds_us_0502|IFGL|20200911|24.4|24.1916|24.5|78752.5|242576137.2|242576137.2|-0.4082
funds_us_0502|IFGL|20200914|24.52|24.3105|24.66|76782.7333|244108994.3|244108994.3|-0.5677
funds_us_0502|IFGL|20200915|24.83|24.6179|24.83|75961.5|245844788.21|245844788.21|0
funds_us_0502|IFGL|20200916|24.97|24.7567|25.14|74391.7333|248890293.61|248890293.61|-0.6762
funds_us_0502|IFGL|20200917|25.09|24.8757|25.09|71341.6667|248374026.45|248374026.45|0
funds_us_0502|IFGL|20200918|24.63|24.4196|24.87|72725.3667|246170943.12|246170943.12|-0.965
funds_us_0502|IFGL|20200921|24.06|23.8545|24.24|72567.0667|||-0.7426
funds_us_0502|IFGL|20200922|24.01|23.8049|24.08|67146.0667|238432477.35|238432477.35|-0.2907
funds_us_0502|IFGL|20200923|23.425|23.425|23.68|64001.8|||-1.0769
funds_us_0502|IFGL|20200924|23.55|23.55|23.55|63902.1|233183878.5|233183878.5|0
funds_us_0502|IFGL|20200925|23.63|23.63|23.62|64322.1|233836526.37|233836526.37|0.0423
funds_us_0502|IFGL|20200928|24.01|24.01|24.03|64288.0333|||-0.0832
funds_us_0502|IFGL|20200929|23.85|23.85|23.9|65207.2667|236642560.43|236642560.43|-0.2092
funds_us_0502|IFGL|20200930|23.94|23.94|23.98|59592.7667|237356145.59|237356145.59|-0.1668
funds_us_0502|IFGL|20201001|24.27|24.27|24.14|59992.0333|238983720.42|238983720.42|0.5385
funds_us_0502|IFGL|20201002|24.32|24.32|24.14|60250.1333|238953130.82|238953130.82|0.7457
funds_us_0502|IFGL|20201005|24.47|24.47|24.49|60674.1|242454712.42|242454712.42|-0.0817
funds_us_0502|IFGL|20201006|24.38|24.38|24.56|44882.3333|243143311.26|243143311.26|-0.7329
funds_us_0502|IFGL|20201007|24.33|24.33|24.39|45621.0333|||-0.246
funds_us_0502|IFGL|20201008|24.42|24.42|24.48|45368.5333|242370268.79|242370268.79|-0.2451
funds_us_0502|IFGL|20201009|24.45|24.45|24.5|46307.9667|242506167.87|242506167.87|-0.2041
funds_us_0502|IFGL|20201012|24.59|24.59|24.61|44682.8|243637653.76|243637653.76|-0.0813
funds_us_0502|IFGL|20201013|24.4|24.4|24.53|43777.8667|242806176.06|242806176.06|-0.53
funds_us_0502|IFGL|20201014|24.3|24.3|24.41|43717.7667|241687698.45|241687698.45|-0.4506
funds_us_0502|IFGL|20201015|24.19|24.19|24.26|39554.9|240165832.97|240165832.97|-0.2885
funds_us_0502|IFGL|20201016|23.91|23.91|23.94|38837.1|236966850.48|236966850.48|-0.1253
funds_us_0502|IFGL|20201019|23.96|23.96|24.17|35862.9667|239314794.55|239314794.55|-0.8688
funds_us_0502|IFGL|20201020|24.05|24.05|24.14|34278.3|||-0.3728
funds_us_0502|IFGL|20201021|24.0449|24.0449|24.17|33022.1333|239251680.97|239251680.97|-0.5176
funds_us_0502|IFGL|20201022|23.97|23.97|24.03|33212.3333|||-0.2497
funds_us_0502|IFGL|20201023|24.08|24.08|24.08|31524.7|238357342.74|238357342.74|0