funds_us_0551|IJS|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_0551|IJS|Long Name|iShares S&P Small-Cap 600 Value ETF Price (USD)|iShares S&P Small-Cap 600 Value ETF Total Return Price (USD)|iShares S&P Small-Cap 600 Value ETF Net Asset Value (USD)|iShares S&P Small-Cap 600 Value ETF 30-Day Average Daily Volume|iShares S&P Small-Cap 600 Value ETF Total Assets Under Management (USD)|iShares S&P Small-Cap 600 Value ETF Share Class Assets Under Management (USD)|iShares S&P Small-Cap 600 Value ETF Discount or Premium to NAV
funds_us_0551|IJS|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_0551|IJS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0551|IJS|20191024|76.29|74.706|76.285|534841.6667|6285895357|6285895357.27|0.0066
funds_us_0551|IJS|20191025|76.88|75.2838|76.88|526051.8667|6334744115|6334744115.64|0
funds_us_0551|IJS|20191028|77.555|75.9448|77.54|513383.8|6389378738|6389378738.51|0.0193
funds_us_0551|IJS|20191029|77.78|76.1651|77.745|506849.1333|6390489123|6390489123.51|0.045
funds_us_0551|IJS|20191030|77.24|75.6363|77.32|503240.2667|6355683209|6355683209.3|-0.1035
funds_us_0551|IJS|20191031|76.6|75.0096|76.58|487861.2667|6294852243|6294852243.68|0.0261
funds_us_0551|IJS|20191101|77.92|76.3022|77.95|486863.1333|6407442891|6407442891.08|-0.0385
funds_us_0551|IJS|20191104|78.775|77.1394|78.77|485823.8667|6474898408|6474898408.85|0.0063
funds_us_0551|IJS|20191105|79.1|77.4577|79.08|409411.6667|6500182171|6500182171.2|0.0253
funds_us_0551|IJS|20191106|78.765|77.1296|78.74|403031.6667|6472626679|6472626679.29|0.0318
funds_us_0551|IJS|20191107|79.055|77.4136|79.01|390960.7333|6502669784|6502669784.82|0.057
funds_us_0551|IJS|20191108|78.98|77.3402|79.005|385517.2667|6502149155|6502149155.02|-0.0316
funds_us_0551|IJS|20191111|78.74|77.1052|78.74|382497.3333|6488238358|6488238358.67|0
funds_us_0551|IJS|20191112|78.755|77.1198|78.72|369795.8|6486602789|6486602789.52|0.0445
funds_us_0551|IJS|20191113|78.255|76.6302|78.21|355236.6|6444357952|6444357952.82|0.0575
funds_us_0551|IJS|20191114|78.125|76.5029|78.12|349599.8667|6445029955|6445029955.04|0.0064
funds_us_0551|IJS|20191115|78.355|76.7281|78.36|352673.8|6464684246|6464684246.86|-0.0064
funds_us_0551|IJS|20191118|78.07|76.4491|78.045|354917.8|6438751102|6438751102.54|0.032
funds_us_0551|IJS|20191119|78.005|76.3854|77.97|274618.8667|6440361840|6440361840.75|0.0449
funds_us_0551|IJS|20191120|77.485|75.8762|77.445|277043.6667|6412331751|6412331751.17|0.0517
funds_us_0551|IJS|20191121|77.06|75.46|77.045|256184.2|6379448537|6379448537.29|0.0195
funds_us_0551|IJS|20191122|77.23|75.6265|77.275|255015.5333|6398333431|6398333431.84|-0.0582
funds_us_0551|IJS|20191125|79.07|77.4283|79.07|262052.7333|6546848140|6546848140.45|0
funds_us_0551|IJS|20191126|78.9|77.2618|78.91|244401|6533644028|6533644028.39|-0.0127
funds_us_0551|IJS|20191127|79.235|77.5899|79.23|261089.9333|6568332779|6568332779.27|0.0063
funds_us_0551|IJS|20191129|78.675|77.0415|78.645|256520.9333|6535537226|6535537226.82|0.0381
funds_us_0551|IJS|20191202|77.815|76.1994|77.795|261422.4667|6464852765|6464852765.65|0.0257
funds_us_0551|IJS|20191203|77.315|75.7097|77.3|264867.7333|6408113961|6408113961.99|0.0194
funds_us_0551|IJS|20191204|77.945|76.3267|77.89|264483|6472627504|6472627504.17|0.0706
funds_us_0551|IJS|20191205|78.285|76.6596|78.255|265062.1333|6502994510|6502994510.85|0.0383
funds_us_0551|IJS|20191206|79.47|77.82|79.49|270794.1333|6605604696|6605604696.5|-0.0252
funds_us_0551|IJS|20191209|79.33|77.6829|79.3|274729.2667|6597681344|6597681344.25|0.0378
funds_us_0551|IJS|20191210|79.23|77.585|79.24|272491.6667|6592688080|6592688080.5|-0.0126
funds_us_0551|IJS|20191211|79.385|77.7368|79.34|273030.7333|6616941569|6616941569.07|0.0567
funds_us_0551|IJS|20191212|80.285|78.6181|80.22|277739.9333|6706275337|6706275337.06|0.081
funds_us_0551|IJS|20191213|79.695|78.0403|79.66|277778.2667|6635827253|6635827253.95|0.0439
funds_us_0551|IJS|20191216|79.49|78.3319|79.475|287790.2|6636141784|6636141784.66|0.0189
funds_us_0551|IJS|20191217|80.16|78.9921|80.185|291748.4667|6703297499|6703297499.84|-0.0312
funds_us_0551|IJS|20191218|80.5|79.3272|80.425|294636.2667|6723732947|6723732947.81|0.0933
funds_us_0551|IJS|20191219|80.545|79.3715|80.505|296182.6667|7937833281|7937833281.38|0.0497
funds_us_0551|IJS|20191220|80.46|79.2877|80.475|293976.2|7950788726|7950788726.87|-0.0186
funds_us_0551|IJS|20191223|80.4|79.2286|80.35|304757.8667|6741242109|6741242109.07|0.0622
funds_us_0551|IJS|20191224|80.49|79.3173|80.525|300470.8667|6788352388|6788352388.2|-0.0435
funds_us_0551|IJS|20191226|80.5|79.3272|80.52|298172.7333|6787652690|6787652690.28|-0.0248
funds_us_0551|IJS|20191227|80.11|78.9428|80.095|297172.8667|6752002862|6752002862.86|0.0187
funds_us_0551|IJS|20191230|80.13|78.9625|80.125|300820.0667|6754566311|6754566311.66|0.0062
funds_us_0551|IJS|20191231|80.4|79.2286|80.475|299501.8|6784046470|6784046470.72|-0.0932
funds_us_0551|IJS|20200102|80.375|79.204|80.305|307412.2667|6769749741|6769749741.23|0.0872
funds_us_0551|IJS|20200103|80.21|79.0414|80.235|310895.5333|6771780257|6771780257.06|-0.0312
funds_us_0551|IJS|20200106|80.275|79.1054|80.23|309756.0667|6771325899|6771325899.65|0.0561
funds_us_0551|IJS|20200107|79.605|78.4452|79.66|311757.9333|6723128596|6723128596.03|-0.069
funds_us_0551|IJS|20200108|79.605|78.4452|79.615|311526.4|6719509323|6719509323.14|-0.0126
funds_us_0551|IJS|20200109|79.425|78.2678|79.43|308558.7333|6680140561|6680140561.24|-0.0063
funds_us_0551|IJS|20200110|78.985|77.8342|78.96|306094.6667|6640725725|6640725725.91|0.0317
funds_us_0551|IJS|20200113|79.525|78.3664|79.53|294249.9333|6688394428|6688394428.52|-0.0063
funds_us_0551|IJS|20200114|79.8|78.6374|79.835|300489.4667|6713913414|6713913414.75|-0.0438
funds_us_0551|IJS|20200115|79.99|78.8246|79.975|302004.7333|6725922790|6725922790.75|0.0188
funds_us_0551|IJS|20200116|81.02|79.8396|81.05|302671.4667|6816272095|6816272095|-0.037
funds_us_0551|IJS|20200117|80.79|79.6129|80.8|303643.0667|6795137830|6795137830.39|-0.0124
funds_us_0551|IJS|20200121|79.835|78.6718|79.8|306574.9333|6711220922|6711220922.89|0.0439
funds_us_0551|IJS|20200122|79.645|78.4846|79.66|303555.9333|6699517790|6699517790.33|-0.0188
funds_us_0551|IJS|20200123|79.735|78.5733|79.72|303779.9333|6704323423|6704323423.92|0.0188
funds_us_0551|IJS|20200124|78.29|77.1494|78.305|324631.1333|6593478851|6593478851.39|-0.0192
funds_us_0551|IJS|20200127|77.15|76.026|77.19|332877.3333|6491502395|6491502395.15|-0.0518
funds_us_0551|IJS|20200128|77.68|76.5482|77.695|328272.7333|6533941906|6533941906.14|-0.0193
funds_us_0551|IJS|20200129|77.075|75.9521|77.085|337928.8|6467439226|6467439226.04|-0.013
funds_us_0551|IJS|20200130|76.995|75.8732|77.015|337606.1333|6446087785|6446087785.59|-0.026
funds_us_0551|IJS|20200131|75.33|74.2325|75.305|338618.1333|6302842809|6302842809.79|0.0332
funds_us_0551|IJS|20200203|75.93|74.8237|75.98|344642.2667|6351853496|6351853496.02|-0.0658
funds_us_0551|IJS|20200204|76.785|75.6663|76.84|344569.2667|6416170379|6416170379.67|-0.0716
funds_us_0551|IJS|20200205|78.52|77.376|78.555|348338.6667|6559364215|6559364215.04|-0.0446
funds_us_0551|IJS|20200206|78.07|76.9326|78.065|335445.1333|6518225911|6518225911.76|0.0064
funds_us_0551|IJS|20200207|76.835|75.7156|76.835|343969.2|6415900883|6415900883.55|0
funds_us_0551|IJS|20200210|76.72|75.6022|76.775|349592.2|6410559502|6410559502.33|-0.0716
funds_us_0551|IJS|20200211|77.52|76.3906|77.475|354550.9333|6469069945|6469069945.45|0.0581
funds_us_0551|IJS|20200212|78.13|76.9917|78.085|353312.7333|6519978997|6519978997.88|0.0576
funds_us_0551|IJS|20200213|78.275|77.1346|78.24|351434.1333|6525084930|6525084930.79|0.0447
funds_us_0551|IJS|20200214|77.875|76.7404|77.855|342769.0667|6493225507|6493225507.09|0.0257
funds_us_0551|IJS|20200218|77.445|76.3167|77.4|338926.3333|6454960651|6454960651.95|0.0581
funds_us_0551|IJS|20200219|77.7|76.568|77.7|334551.8667|6480325128|6480325128.41|0
funds_us_0551|IJS|20200220|78.125|76.9868|78.15|333856.8|6517774781|6517774781.23|-0.032
funds_us_0551|IJS|20200221|77.205|76.0802|77.27|326056.7333|6444420172|6444420172.78|-0.0841
funds_us_0551|IJS|20200224|74.955|73.8629|74.96|322564.8|6251536189|6251536189.22|-0.0067
funds_us_0551|IJS|20200225|72.255|71.2023|72.32|324208|6031597823|6031597823.47|-0.0899
funds_us_0551|IJS|20200226|71.105|70.069|71.115|355677.1333|5930825473|5930825473.76|-0.0141
funds_us_0551|IJS|20200227|68.51|67.5118|68.585|382051.6667|5699405672|5699405672.8|-0.1094
funds_us_0551|IJS|20200228|67.685|66.6989|67.59|412213.8|5616887266|5616887266.31|0.1406
funds_us_0551|IJS|20200302|69.215|68.2066|69.235|420596.4|5739708467|5739708467.8|-0.0289
funds_us_0551|IJS|20200303|67.505|66.5215|67.575|434182.2667|5602057032|5602057032.64|-0.1036
funds_us_0551|IJS|20200304|69.43|68.4184|69.465|443605.6667|5751510927|5751510927.99|-0.0504
funds_us_0551|IJS|20200305|66.75|65.7775|66.805|457507.2|5511259707|5511259707.11|-0.0823
funds_us_0551|IJS|20200306|65.475|64.5211|65.435|468317.6667|5398271965|5398271965.52|0.0611
funds_us_0551|IJS|20200309|58.42|57.5689|58.595|484297.8667|4834070677|4834070677.5|-0.2987
funds_us_0551|IJS|20200310|60.2|59.3229|60.225|517278.2|4968386669|4968386669.61|-0.0415
funds_us_0551|IJS|20200311|56.43|55.6078|56.5|571427.8667|4667067907|4667067907.05|-0.1239
funds_us_0551|IJS|20200312|49.82|49.0941|49.91|628631.4667|4107612831|4107612831.44|-0.1803
funds_us_0551|IJS|20200313|54.125|53.3364|54.38|685934|4475514312|4475514312.64|-0.4689
funds_us_0551|IJS|20200316|52.185|51.4247|47.415|737944.2667|3897681597|3897681597.33|10.0601
funds_us_0551|IJS|20200317|50.015|49.2863|50.425|788049.3333|4089539181|4089539181.47|-0.8131
funds_us_0551|IJS|20200318|45.165|44.507|44.735|836483.2|3627871883|3627871883.77|0.9612
funds_us_0551|IJS|20200319|47.205|46.5172|47.385|900759.8667|3843076977|3843076977.05|-0.3799
funds_us_0551|IJS|20200320|45.285|44.6252|45.095|944431.4|3648000965|3648000965.14|0.4213
funds_us_0551|IJS|20200323|44.17|43.5265|44.075|1011338|3565827841|3565827841.65|0.2155
funds_us_0551|IJS|20200324|47.795|47.0987|47.82|1076093.8|3859031479|3859031479.63|-0.0523
funds_us_0551|IJS|20200325|47.85|47.417|48|1130854.2|3888119839|3888119839.17|-0.3125
funds_us_0551|IJS|20200326|51.09|50.6277|51.225|1220199.4667|4133779261|4133779261.99|-0.2635
funds_us_0551|IJS|20200327|48.975|48.5319|49.035|1258161.8|4040390484|4040390484.44|-0.1224
funds_us_0551|IJS|20200330|49.86|49.4089|49.96|1315539.5333|4066714878|4066714878.06|-0.2002
funds_us_0551|IJS|20200331|49.97|49.5179|50.13|1352542.6|4105812813|4105812813.29|-0.3192
funds_us_0551|IJS|20200401|46.535|46.1139|46.59|1411355.6667|3829778502|3829778502.51|-0.1181
funds_us_0551|IJS|20200402|47.03|46.6045|47.19|1430669|3912159691|3912159691.97|-0.3391
funds_us_0551|IJS|20200403|45.285|44.8753|45.38|1449198.9333|3762033138|3762033138.72|-0.2093
funds_us_0551|IJS|20200406|48.83|48.3882|49.045|1473599.2667|4060892141|4060892141.77|-0.4384
funds_us_0551|IJS|20200407|49.25|48.8044|49.385|1504284.8667|4088886724|4088886724.14|-0.2734
funds_us_0551|IJS|20200408|51.53|51.0637|51.665|1483052.1333|4262232415|4262232415.37|-0.2613
funds_us_0551|IJS|20200409|54.7|54.2051|54.785|1471456.6667|4519704137|4519704137.92|-0.1552
funds_us_0551|IJS|20200413|52.985|52.5056|53.02|1459795.8667|4353069515|4353069515.3|-0.066
funds_us_0551|IJS|20200414|53.495|53.011|53.58|1458213.8|4377450164|4377450164.4|-0.1586
funds_us_0551|IJS|20200415|50.91|50.4494|50.96|1463478.6667|4163436928|4163436928.02|-0.0981
funds_us_0551|IJS|20200416|50.145|49.6913|50.235|1463434.7333|4104293827|4104293827.9|-0.1792
funds_us_0551|IJS|20200417|52.595|52.1191|52.655|1476078.1333|4302111070|4302111070.46|-0.1139
funds_us_0551|IJS|20200420|51.465|50.9993|51.54|1485540.6667|4210915746|4210915746.02|-0.1455
funds_us_0551|IJS|20200421|50.535|50.0777|50.605|1463002.2|4124472408|4124472408.99|-0.1383
funds_us_0551|IJS|20200422|50.72|50.2611|50.795|1444201.1333|4129715185|4129715185.19|-0.1477
funds_us_0551|IJS|20200423|51.455|50.9894|51.58|1415203.2|4188247890|4188247890.58|-0.2423
funds_us_0551|IJS|20200424|52.085|51.6137|52.1|1360596.5333|4240965652|4240965652.54|-0.0288
funds_us_0551|IJS|20200427|54.525|54.0316|54.645|1317157.6667|4448149228|4448149228.1|-0.2196
funds_us_0551|IJS|20200428|56.025|55.5181|55.99|1282982.8|4557485098|4557485098.07|0.0625
funds_us_0551|IJS|20200429|59.175|58.6396|59.185|1236023.2|4817702617|4817702617.69|-0.0169
funds_us_0551|IJS|20200430|56.91|56.3951|56.98|1199308.0667|4620931610|4620931610.72|-0.1229
funds_us_0551|IJS|20200501|54.38|53.888|54.465|1137854|4417167897|4417167897.38|-0.1561
funds_us_0551|IJS|20200504|54.045|53.556|54.06|1099254.6667|4384265879|4384265879.65|-0.0277
funds_us_0551|IJS|20200505|53.795|53.3083|53.82|1050678.8|4364718093|4364718093.69|-0.0465
funds_us_0551|IJS|20200506|52.685|52.2083|52.685|999236.3333|4262223269|4262223269.74|0
funds_us_0551|IJS|20200507|53.585|53.1001|53.675|952168.4|4336844409|4336844409.66|-0.1677
funds_us_0551|IJS|20200508|56.14|55.632|56.195|866436|4529200179|4529200179.73|-0.0979
funds_us_0551|IJS|20200511|54.88|54.3834|54.855|838810.5333|4421307358|4421307358.46|0.0456
funds_us_0551|IJS|20200512|52.81|52.3322|52.835|790642.9333|4258522130|4258522130.91|-0.0473
funds_us_0551|IJS|20200513|50.63|50.1719|50.685|772167.1333|4085026608|4085026608.45|-0.1085
funds_us_0551|IJS|20200514|50.835|50.375|50.89|726584.6|4106912858|4106912858.78|-0.1081
funds_us_0551|IJS|20200515|51.415|50.9498|51.39|712652.6667|4147143717|4147143717.42|0.0486
funds_us_0551|IJS|20200518|55.38|54.8789|55.43|704271.2667|4473220587|4473220587.57|-0.0902
funds_us_0551|IJS|20200519|54.035|53.5461|54.065|682467.5333|4363090864|4363090864.86|-0.0555
funds_us_0551|IJS|20200520|55.78|55.2753|55.85|657410.6|4507106059|4507106059.67|-0.1253
funds_us_0551|IJS|20200521|55.95|55.4438|55.965|646122.0667|4516236009|4516236009.59|-0.0268
funds_us_0551|IJS|20200522|56.035|55.528|56.085|626417.1333|4525932853|4525932853.22|-0.0891
funds_us_0551|IJS|20200526|58.545|58.0153|58.67|645534.4|4728935681|4728935681.86|-0.2131
funds_us_0551|IJS|20200527|61.245|60.6908|61.285|661376.2|4933414950|4933414950.61|-0.0653
funds_us_0551|IJS|20200528|59.265|58.7288|59.24|648137.5333|4697549411|4697549411.39|0.0422
funds_us_0551|IJS|20200529|58.36|57.8319|58.41|671577.9333|4631912797|4631912797|-0.0856
funds_us_0551|IJS|20200601|59.05|58.5157|58.995|645939.0667|4625365871|4625365871.42|0.0932
funds_us_0551|IJS|20200602|59.95|59.4076|59.895|659600.8|4695580024|4695580024.63|0.0918
funds_us_0551|IJS|20200603|62.265|61.7016|62.21|650915.3333|4821145591|4821145591.62|0.0884
funds_us_0551|IJS|20200604|63.63|63.0543|63.625|632050.9333|4911976296|4911976296.65|0.0079
funds_us_0551|IJS|20200605|66.975|66.369|66.92|635290.8667|5166207879|5166207879.42|0.0822
funds_us_0551|IJS|20200608|69.3|68.673|69.36|671943.4667|5368488060|5368488060.01|-0.0865
funds_us_0551|IJS|20200609|67.12|66.5127|67.09|741318.5333|5125737422|5125737422.94|0.0447
funds_us_0551|IJS|20200610|64|63.4209|63.985|733061.2667|5029304184|5029304184.53|0.0234
funds_us_0551|IJS|20200611|58.235|57.7081|58.19|735154.8667|4579486407|4579486407.98|0.0773
funds_us_0551|IJS|20200612|59.935|59.3927|59.945|728406.3333|4717749141|4717749141.03|-0.0167
funds_us_0551|IJS|20200615|60.53|60.2482|60.54|729585.2667|4764521415|4764521415.68|-0.0165
funds_us_0551|IJS|20200616|62.29|62.0001|62.225|733194.2667|4897066602|4897066602.6|0.1045
funds_us_0551|IJS|20200617|60.485|60.2035|60.45|716155.4|4757439955|4757439955.09|0.0579
funds_us_0551|IJS|20200618|60.375|60.094|60.34|703000.3333|4748692769|4748692769.73|0.058
funds_us_0551|IJS|20200619|59.425|59.1484|59.37|695973.8667|4672285668|4672285668.55|0.0926
funds_us_0551|IJS|20200622|59.65|59.3723|59.67|700616.0667|4696056449|4696056449.97|-0.0335
funds_us_0551|IJS|20200623|59.775|59.4968|59.755|794511.1333|4702684682|4702684682.51|0.0335
funds_us_0551|IJS|20200624|57.525|57.2572|57.445|796633.4667|4388768780|4388768780.93|0.1393
funds_us_0551|IJS|20200625|58.445|58.173|58.48|782431.6|4461995754|4461995754.1|-0.0599
funds_us_0551|IJS|20200626|56.845|56.5804|56.925|782030.2667|4343536487|4343536487.77|-0.1405
funds_us_0551|IJS|20200629|59.35|59.0737|59.38|780452.1333|4524612637|4524612637.37|-0.0505
funds_us_0551|IJS|20200630|60.185|59.9049|60.245|779670.1333|4590503294|4590503294.02|-0.0996
funds_us_0551|IJS|20200701|59.025|58.7503|59.03|785712.6|4498004339|4498004339.94|-0.0085
funds_us_0551|IJS|20200702|59.29|59.014|59.285|784317.2|4517592671|4517592671.41|0.0084
funds_us_0551|IJS|20200706|59.98|59.7008|59.955|786990.8|4568602433|4568602433.6|0.0417
funds_us_0551|IJS|20200707|58.665|58.3919|58.635|790104.4|4467994254|4467994254.53|0.0512
funds_us_0551|IJS|20200708|58.755|58.4815|58.78|750624.4667|4479171401|4479171401.55|-0.0425
funds_us_0551|IJS|20200709|57|56.7347|57.035|734074.9333|4345938243|4345938243.59|-0.0614
funds_us_0551|IJS|20200710|58.54|58.2675|58.59|744176.2|4458853194|4458853194.38|-0.0853
funds_us_0551|IJS|20200713|58.215|57.944|58.235|716623.0667|4419912149|4419912149.78|-0.0343
funds_us_0551|IJS|20200714|59.21|58.9344|59.205|719546.2|4493736551|4493736551.52|0.0084
funds_us_0551|IJS|20200715|61.775|61.4875|61.74|690579.4667|4686203244|4686203244.67|0.0567
funds_us_0551|IJS|20200716|61.45|61.164|61.41|689567.6667|4654691749|4654691749.13|0.0651
funds_us_0551|IJS|20200717|61.145|60.8604|61.145|691028.6|4634917606|4634917606.93|0
funds_us_0551|IJS|20200720|60.4|60.1189|60.42|671973.4|4585690397|4585690397.57|-0.0331
funds_us_0551|IJS|20200721|62.24|61.9503|62.215|631058.2|4722102498|4722102498.52|0.0402
funds_us_0551|IJS|20200722|61.99|61.7015|62.025|540382.6667|4707674882|4707674882.89|-0.0564
funds_us_0551|IJS|20200723|62.575|62.2837|62.55|538835.2667|4753708765|4753708765.26|0.04
funds_us_0551|IJS|20200724|61.575|61.2884|61.59|527658.2667|4687025313|4687025313.98|-0.0244
funds_us_0551|IJS|20200727|61.98|61.6915|61.98|533729.3333|4716831420|4716831420.69|0
funds_us_0551|IJS|20200728|61.6|61.3133|61.62|528749.8|4689206544|4689206544.04|-0.0325
funds_us_0551|IJS|20200729|63.145|62.8511|63.115|525887.0667|4802873541|4802873541.18|0.0475
funds_us_0551|IJS|20200730|62.365|62.0747|62.315|527881.0667|4723409587|4723409587.08|0.0802
funds_us_0551|IJS|20200731|61.735|61.4476|61.715|527258.1333|4678058619|4678058619.46|0.0324
funds_us_0551|IJS|20200803|62.39|62.0996|62.37|524399.8|4727590548|4727590548.96|0.0321
funds_us_0551|IJS|20200804|62.945|62.652|62.96|515815.8667|4772246327|4772246327.05|-0.0238
funds_us_0551|IJS|20200805|64.605|64.3043|64.545|445845.2667|4892621290|4892621290.24|0.093
funds_us_0551|IJS|20200806|64.135|63.8365|64.12|442931.6667|4898759540|4898759540.07|0.0234
funds_us_0551|IJS|20200807|65.675|65.3693|65.675|439740.2|5030620586|5030620586.23|0
funds_us_0551|IJS|20200810|66.835|66.5239|66.815|439059.4|5111215995|5111215995.67|0.0299
funds_us_0551|IJS|20200811|66.86|66.5488|66.845|443512.7333|5113529406|5113529406.58|0.0224
funds_us_0551|IJS|20200812|67.07|66.7578|67.1|441485|5139847757|5139847757.91|-0.0447
funds_us_0551|IJS|20200813|66.39|66.081|66.42|442963.3333|5094461378|5094461378.24|-0.0452
funds_us_0551|IJS|20200814|66.71|66.3995|66.72|434714.8|5117548230|5117548230.63|-0.015
funds_us_0551|IJS|20200817|66.595|66.285|66.565|428543.6667|5099052088|5099052088.28|0.0451
funds_us_0551|IJS|20200818|65.45|65.1453|65.425|426184.1333|5011509826|5011509826.35|0.0382
funds_us_0551|IJS|20200819|65.525|65.22|65.56|423840|5021721977|5021721977.15|-0.0534
funds_us_0551|IJS|20200820|64.895|64.5929|64.925|412639.1333|4966587843|4966587843.53|-0.0462
funds_us_0551|IJS|20200821|64.37|64.0704|64.38|397425.4667|4924990053|4924990053.73|-0.0155
funds_us_0551|IJS|20200824|65.955|65.648|65.955|390145.9333|5045550404|5045550404.69|0
funds_us_0551|IJS|20200825|65.91|65.6032|65.94|387037.5333|5044451491|5044451491.6|-0.0455
funds_us_0551|IJS|20200826|65.12|64.8169|65.13|392469|4982599551|4982599551.39|-0.0154
funds_us_0551|IJS|20200827|65.595|65.2897|65.555|399970|5008499687|5008499687.6|0.061
funds_us_0551|IJS|20200828|66.005|65.6978|66.045|396013.3333|5045842666|5045842666.2|-0.0606
funds_us_0551|IJS|20200831|64.865|64.5631|64.905|389887.6667|4958673173|4958673173.08|-0.0616
funds_us_0551|IJS|20200901|65.715|65.4091|65.67|384456.6|5017149909|5017149909.72|0.0685
funds_us_0551|IJS|20200902|66.3|65.9914|66.295|384518|5064967095|5064967095.35|0.0075
funds_us_0551|IJS|20200903|64.99|64.6875|64.96|378345|4963095301|4963095301.7|0.0462
funds_us_0551|IJS|20200904|65.05|64.7472|65.045|389697|4969494066|4969494066.37|0.0077
funds_us_0551|IJS|20200908|63.375|63.08|63.4|378776.2667|4856434684|4856434684.99|-0.0394
funds_us_0551|IJS|20200909|63.86|63.5627|63.82|377506.5333|4888559399|4888559399.97|0.0627
funds_us_0551|IJS|20200910|62.94|62.647|62.905|372887.3333|4824764569|4824764569.95|0.0556
funds_us_0551|IJS|20200911|62.415|62.1245|62.455|366848.5333|4790396036|4790396036.71|-0.064
funds_us_0551|IJS|20200914|63.645|63.3487|63.645|365113.7333|4875378296|4875378296.34|0
funds_us_0551|IJS|20200915|63.595|63.299|63.58|363439.8667|4870387105|4870387105|0.0236
funds_us_0551|IJS|20200916|64.21|63.9111|64.14|362925.8667|4913028108|4913028108.98|0.1091
funds_us_0551|IJS|20200917|63.72|63.4234|63.68|331349.8667|4877792276|4877792276.86|0.0628
funds_us_0551|IJS|20200918|63.38|63.085|63.375|322015.1333|4854482871|4854482871.91|0.0079
funds_us_0551|IJS|20200921|60.825|60.5419|60.825|323382.5333|4659358292|4659358292.08|0
funds_us_0551|IJS|20200922|60.94|60.6563|60.945|313845.1333|4668247020|4668247020.08|-0.0082
funds_us_0551|IJS|20200923|58.94|58.94|58.895|307023.0667|4511353091|4511353091.59|0.0764
funds_us_0551|IJS|20200924|59.28|59.28|59.255|301275.9333|4539109483|4539109483.51|0.0422
funds_us_0551|IJS|20200925|59.775|59.775|59.74|291974.8667|4575988821|4575988821.75|0.0586
funds_us_0551|IJS|20200928|61.625|61.625|61.575|292213.6667|4716565084|4716565084.76|0.0812
funds_us_0551|IJS|20200929|61.025|61.025|61.025|293613.4667|4674638876|4674638876.16|0
funds_us_0551|IJS|20200930|61.21|61.21|61.185|293250.6667|4686675588|4686675588.21|0.0409
funds_us_0551|IJS|20201001|62.105|62.105|62.085|293807.7333|4755746360|4755746360.47|0.0322
funds_us_0551|IJS|20201002|63.17|63.17|63.14|295638.4|4836343681|4836343681.96|0.0475
funds_us_0551|IJS|20201005|64.67|64.67|64.645|294070.2|4951835459|4951835459.08|0.0387
funds_us_0551|IJS|20201006|64.59|64.59|64.55|306914.7333|4944630715|4944630715.02|0.062
funds_us_0551|IJS|20201007|65.79|65.79|65.725|316130.4667|5027820180|5027820180.76|0.0989
funds_us_0551|IJS|20201008|66.865|66.865|66.865|302369.1333|5121873813|5121873813.83|0
funds_us_0551|IJS|20201009|66.85|66.85|66.83|289105.6|5119345839|5119345839.15|0.0299
funds_us_0551|IJS|20201012|67.22|67.22|67.24|287300.6667|5150663204|5150663204.89|-0.0297
funds_us_0551|IJS|20201013|66.315|66.315|66.255|289680|5075107607|5075107607.28|0.0906
funds_us_0551|IJS|20201014|65.965|65.965|65.985|291822.1333|5054359736|5054359736.49|-0.0303
funds_us_0551|IJS|20201015|67.025|67.025|67.04|289972.3333|5135131667|5135131667.93|-0.0224
funds_us_0551|IJS|20201016|66.515|66.515|66.53|284570.8667|5096233634|5096233634.98|-0.0225
funds_us_0551|IJS|20201019|65.81|65.81|65.81|269870.1667|5041218434|5041218434.63|0
funds_us_0551|IJS|20201020|66.4|66.4|66.41|269184.3|5086780042|5086780042.06|-0.0151
funds_us_0551|IJS|20201021|66.16|66.16|66.19|267745.8|5070128339.45|5070128339.45|-0.0453
funds_us_0551|IJS|20201022|67.49|67.49|67.46|264562.4667|5167711628.38||0.0445
funds_us_0551|IJS|20201023|67.87|67.87|67.85|261288.4|5197564466.8|5197564466.8|0.0295