funds_us_0616|ITB|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_0616|ITB|Long Name|iShares US Home Construction ETF Price (USD)|iShares US Home Construction ETF Total Return Price (USD)|iShares US Home Construction ETF Net Asset Value (USD)|iShares US Home Construction ETF 30-Day Average Daily Volume|iShares US Home Construction ETF Total Assets Under Management (USD)|iShares US Home Construction ETF Share Class Assets Under Management (USD)|iShares US Home Construction ETF Discount or Premium to NAV
funds_us_0616|ITB|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_0616|ITB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0616|ITB|20191024|45.54|45.2619|45.56|2161911.8|1412507754|1412507754.33|-0.0439
funds_us_0616|ITB|20191025|45.55|45.2718|45.54|2114331.5333|1400381852|1400381852.36|0.022
funds_us_0616|ITB|20191028|44.78|44.5065|44.79|2203148|1375163379|1375163379.78|-0.0223
funds_us_0616|ITB|20191029|44.54|44.268|44.56|2273897.1667|1290030534|1290030534.79|-0.0449
funds_us_0616|ITB|20191030|44.78|44.5065|44.77|2398543.5333|1291739162|1291739162.7|0.0223
funds_us_0616|ITB|20191031|44.645|44.3723|44.64|2458457.2333|1198574978|1198574978.27|0.0112
funds_us_0616|ITB|20191101|45.48|45.2022|45.51|2525075.5333|1251638990|1251638990.49|-0.0659
funds_us_0616|ITB|20191104|44.35|44.0791|44.36|2565678.4333|1221998626|1221998626.09|-0.0225
funds_us_0616|ITB|20191105|43.96|43.6915|43.97|2572362.2|1195914606|1195914606.04|-0.0227
funds_us_0616|ITB|20191106|44.58|44.3077|44.57|2587200.4|1205596680|1205596680.24|0.0224
funds_us_0616|ITB|20191107|43.69|43.4232|43.73|2692749.5|1224333052|1224333052.25|-0.0915
funds_us_0616|ITB|20191108|43.91|43.6418|43.9|2697363.5333|1178772629|1178772629.75|0.0228
funds_us_0616|ITB|20191111|44.58|44.3077|44.57|2674311.1|1214536436|1214536436.11|0.0224
funds_us_0616|ITB|20191112|44.85|44.5761|44.85|2833082.1|1233476008|1233476008.71|0
funds_us_0616|ITB|20191113|45.07|44.7947|45.08|2774166.6|1302721603|1302721603.66|-0.0222
funds_us_0616|ITB|20191114|45.32|45.0432|45.32|2737941|1300664189|1300664189.2|0
funds_us_0616|ITB|20191115|44.91|44.6357|44.93|2717593.6333|1298400241|1298400241.45|-0.0445
funds_us_0616|ITB|20191118|45.37|45.0929|45.39|2739462.5667|1275481055|1275481055.68|-0.0441
funds_us_0616|ITB|20191119|45.05|44.7749|45.04|2734747.0667|1279040389|1279040389.64|0.0222
funds_us_0616|ITB|20191120|45.13|44.8544|45.12|2750864.3333|1265512497|1265512497.41|0.0222
funds_us_0616|ITB|20191121|44.71|44.4369|44.7|2701720.8667|1242775142|1242775142.89|0.0224
funds_us_0616|ITB|20191122|44.74|44.4668|44.74|2691397.8|1221502631|1221502631.7|0
funds_us_0616|ITB|20191125|45.28|45.0035|45.26|2690078.1667|1217392052|1217392052.73|0.0442
funds_us_0616|ITB|20191126|45.89|45.6097|45.9|2710859.3333|1243825895|1243825895.25|-0.0218
funds_us_0616|ITB|20191127|45.79|45.5103|45.77|2675836.9|1249592186|1249592186.02|0.0437
funds_us_0616|ITB|20191129|45.53|45.2519|45.5|2630606.2333|1242252131|1242252131.28|0.0659
funds_us_0616|ITB|20191202|44.84|44.5661|44.86|2675270.1667|1220210594|1220210594.93|-0.0446
funds_us_0616|ITB|20191203|44.82|44.5463|44.81|2636981.7|1218817055|1218817055.23|0.0223
funds_us_0616|ITB|20191204|45.11|44.8345|45.1|2560558.9667|1220071935|1220071935.54|0.0222
funds_us_0616|ITB|20191205|45.67|45.3911|45.67|2575533.9333|1242088956|1242088956.03|0
funds_us_0616|ITB|20191206|45.31|45.0333|45.3|2582952.9333|1216324106|1216324106.02|0.0221
funds_us_0616|ITB|20191209|45.56|45.2818|45.52|2578786.6333|1219983294|1219983294.56|0.0879
funds_us_0616|ITB|20191210|45.31|45.0333|45.32|2459071.7667|1180514900|1180514900.52|-0.0221
funds_us_0616|ITB|20191211|45.77|45.4905|45.75|2383929.9|1232937028|1232937028.76|0.0437
funds_us_0616|ITB|20191212|45.07|44.7947|45.07|2249280.2|1219024747|1219024747.91|0
funds_us_0616|ITB|20191213|45.22|44.9438|45.21|2187531.7|1213856809|1213856809.42|0.0221
funds_us_0616|ITB|20191216|45.16|44.9389|45.15|2124005.6333|1234882115|1234882115.76|0.0221
funds_us_0616|ITB|20191217|44.81|44.5906|44.82|2140593.5|1277274147|1277274147.99|-0.0223
funds_us_0616|ITB|20191218|44.37|44.1528|44.34|2135301.2667|1159498745|1159498745.43|0.0677
funds_us_0616|ITB|20191219|43.99|43.7746|43.98|2157986.4|1112801438|1112801438.48|0.0227
funds_us_0616|ITB|20191220|44.77|44.5508|44.78|2044146.1667|1166455904|1166455904.83|-0.0223
funds_us_0616|ITB|20191223|44.27|44.0533|44.29|2065937.7|1142612783|1142612783.69|-0.0452
funds_us_0616|ITB|20191224|44.67|44.4513|44.67|2044677.3333|1116643590|1116643590.41|0
funds_us_0616|ITB|20191226|44.51|44.2921|44.51|1826876.3667|1097049968|1097049968.74|0
funds_us_0616|ITB|20191227|44.45|44.2324|44.48|1763845.0667|1027431414|1027431414.18|-0.0674
funds_us_0616|ITB|20191230|44.32|44.103|44.31|1763497.5|1016998748|1016998748.27|0.0226
funds_us_0616|ITB|20191231|44.42|44.2025|44.4|1734242.6333|996743970|996743970.65|0.045
funds_us_0616|ITB|20200102|44.31|44.0931|44.33|1731657.6667|1003970453|1003970453.91|-0.0451
funds_us_0616|ITB|20200103|44.44|44.2224|44.46|1777173.0333|1002640522|1002640522.56|-0.045
funds_us_0616|ITB|20200106|44.84|44.6205|44.85|1847314.9667|1035968320|1035968320.38|-0.0223
funds_us_0616|ITB|20200107|44.73|44.511|44.74|1850621.2667|1006554815|1006554815.8|-0.0224
funds_us_0616|ITB|20200108|45.15|44.929|45.15|1933827.2333|997708165|997708165.12|0
funds_us_0616|ITB|20200109|45.12|44.8991|45.12|2013253.3667|1019783349|1019783349.75|0
funds_us_0616|ITB|20200110|45.41|45.1877|45.4|2021296.9333|948817404|948817404.83|0.022
funds_us_0616|ITB|20200113|45.71|45.4862|45.72|2058260.5|973737790|973737790.86|-0.0219
funds_us_0616|ITB|20200114|46.03|45.8046|46.03|2101828.3333|996568238|996568238.21|0
funds_us_0616|ITB|20200115|46.83|46.6007|46.8|2129884.4333|1020326418|1020326418.78|0.0641
funds_us_0616|ITB|20200116|47.07|46.8396|47.07|2153296.7667|1070751636|1070751636.84|0
funds_us_0616|ITB|20200117|47.2|46.9689|47.19|2184005.0333|1071146513|1071146513.63|0.0212
funds_us_0616|ITB|20200121|47.8|47.566|47.8|2242268.1|1085060587|1085060587.52|0
funds_us_0616|ITB|20200122|48.13|47.8944|48.12|2262445.4|1188557885|1188557885.85|0.0208
funds_us_0616|ITB|20200123|49|48.7601|48.98|2502226.9667|1202387342|1202387342.32|0.0408
funds_us_0616|ITB|20200124|48.41|48.173|48.41|2574510.0333|1333714128|1333714128.69|0
funds_us_0616|ITB|20200127|48.41|48.173|48.41|2635001.9333|1382003195|1382003195.09|0
funds_us_0616|ITB|20200128|49.32|49.0785|49.34|2652535.1333|1433183063|1433183063.35|-0.0405
funds_us_0616|ITB|20200129|48.71|48.4715|48.71|2697666.1|1427224713|1427224713.34|0
funds_us_0616|ITB|20200130|48.62|48.382|48.59|2717536.7667|1443239564|1443239564.01|0.0617
funds_us_0616|ITB|20200131|47.5|47.2674|47.5|2663770.5333|1398889900|1398889900.11|0
funds_us_0616|ITB|20200203|47.79|47.556|47.78|2590402.0667|1321241974|1321241974.87|0.0209
funds_us_0616|ITB|20200204|47.66|47.4267|47.64|2538413.5333|1338556304|1338556304.11|0.042
funds_us_0616|ITB|20200205|48.8|48.5611|48.79|2579751.4667|1371068010|1371068010.18|0.0205
funds_us_0616|ITB|20200206|48.83|48.5909|48.83|2594048.7|1401494591|1401494591.25|0
funds_us_0616|ITB|20200207|48.92|48.6805|48.9|2638683.9667|1383919339|1383919339.72|0.0409
funds_us_0616|ITB|20200210|49.41|49.1681|49.39|2680677.6|1397700454|1397700454.15|0.0405
funds_us_0616|ITB|20200211|49.73|49.4865|49.72|2737044.3667|1451874363|1451874363.53|0.0201
funds_us_0616|ITB|20200212|49.7|49.4567|49.67|2756158.1|1450274064|1450274064.07|0.0604
funds_us_0616|ITB|20200213|49.78|49.5363|49.76|2778536.9667|1447988653|1447988653.34|0.0402
funds_us_0616|ITB|20200214|49.89|49.6457|49.87|2761563.3|1461221713|1461221713.07|0.0401
funds_us_0616|ITB|20200218|49.67|49.4268|49.65|2776714.4333|1464694029|1464694029.71|0.0403
funds_us_0616|ITB|20200219|49.87|49.6258|49.87|2710585.9667|1515984962|1515984962.35|0
funds_us_0616|ITB|20200220|50.4|50.1533|50.4|2754560.2333|1562282173|1562282173.34|0
funds_us_0616|ITB|20200221|50.14|49.8945|50.12|2665545.1333|1588947072|1588947072.35|0.0399
funds_us_0616|ITB|20200224|49.12|48.8795|49.11|2672234.6667|1532284918|1532284918.18|0.0204
funds_us_0616|ITB|20200225|47.14|46.9092|47.12|2735689.4667|1526682750|1526682750.71|0.0424
funds_us_0616|ITB|20200226|45.87|45.6454|45.86|2819347.0333|1504155463|1504155463.19|0.0218
funds_us_0616|ITB|20200227|44.7|44.4812|44.73|2923263.2|1440259385|1440259385.16|-0.0671
funds_us_0616|ITB|20200228|43.41|43.1975|43.35|3020600.8|1413190689|1413190689.79|0.1384
funds_us_0616|ITB|20200302|44.985|44.7648|44.98|3148927.5|1450721806|1450721806.89|0.0111
funds_us_0616|ITB|20200303|45.26|45.0384|45.23|3307870.2333|1365855415|1365855415.54|0.0663
funds_us_0616|ITB|20200304|47.49|47.2575|47.49|3346910|1441328904|1441328904.52|0
funds_us_0616|ITB|20200305|45.89|45.6653|45.9|3381090.7667|1436719912|1436719912.29|-0.0218
funds_us_0616|ITB|20200306|44.42|44.2025|44.5|3241836.7667|1399541870|1399541870.61|-0.1798
funds_us_0616|ITB|20200309|40.36|40.1624|40.44|3271106.6|1247558371.05|1247558371.05|-0.1978
funds_us_0616|ITB|20200310|42.01|41.8043|42.03|3289391.1667|1290283647.7|1290283647.7|-0.0476
funds_us_0616|ITB|20200311|38.46|38.2717|38.48|3365247.9333|1183210100.64|1183210100.64|-0.052
funds_us_0616|ITB|20200312|33.49|33.326|33.57|3432925.5|1020535591.44|1020535591.44|-0.2383
funds_us_0616|ITB|20200313|34.32|34.152|34.39|3506369.2|1009445306.39|1009445306.39|-0.2035
funds_us_0616|ITB|20200316|27.39|27.2559|27.39|3542959.3333|795718105.91|795718105.91|0
funds_us_0616|ITB|20200317|26.95|26.8181|27.07|3630743.1|779487187.69|779487187.69|-0.4433
funds_us_0616|ITB|20200318|24.37|24.2507|24.4|3761180.4333|694219346.53|694219346.53|-0.123
funds_us_0616|ITB|20200319|26.08|25.9523|26.17|3777466.5667|||-0.3439
funds_us_0616|ITB|20200320|25.42|25.2955|25.36|3861389.9|634096066.76|634096066.76|0.2366
funds_us_0616|ITB|20200323|24.14|24.0218|24.04|4053849.7333|592557184.22|592557184.22|0.416
funds_us_0616|ITB|20200324|28.16|28.0221|28.19|4160035.6||686342562.57|-0.1064
funds_us_0616|ITB|20200325|30.61|30.5438|30.61|4245547.4|753035105.36|753035105.36|0
funds_us_0616|ITB|20200326|31.94|31.871|31.99|4259302.4667|||-0.1563
funds_us_0616|ITB|20200327|30.53|30.464|30.51|4256950.2|764227056.51|764227056.51|0.0656
funds_us_0616|ITB|20200330|30.22|30.1547|30.28|4258762.5|756971876.77|756971876.77|-0.1982
funds_us_0616|ITB|20200331|28.93|28.8675|28.94|4287337.6667|723556377.42|723556377.42|-0.0346
funds_us_0616|ITB|20200401|26.58|26.5225|26.63|4360485.6667|||-0.1878
funds_us_0616|ITB|20200402|26.35|26.293|26.36|4336291.0667|626119984.64|626119984.64|-0.0379
funds_us_0616|ITB|20200403|25.75|25.6943|25.75|4338533.5333|611649098.65|611649098.65|0
funds_us_0616|ITB|20200406|29.33|29.2666||4340214.6|691565159.89||
funds_us_0616|ITB|20200407|29.85|29.7855|29.85|4261977.9333|702968826.95|702968826.95|0
funds_us_0616|ITB|20200408|32.33|32.2601|32.35|4193797.0333|747217048.48|747217048.48|-0.0618
funds_us_0616|ITB|20200409|33.49|33.4176|33.47|4196535.9333|786471311.1|786471311.1|0.0598
funds_us_0616|ITB|20200413|31.47|31.402|31.46|4103369.5667|766137386.09|766137386.09|0.0318
funds_us_0616|ITB|20200414|32.46|32.3898|32.53|4009259.5333|791997461.14|791997461.14|-0.2152
funds_us_0616|ITB|20200415|30.65|30.5838|30.61|3863846.4333|736252068.55|736252068.55|0.1307
funds_us_0616|ITB|20200416|30.69|30.6237|30.71|3789621.9667|724683091.31|724683091.31|-0.0651
funds_us_0616|ITB|20200417|32.17|32.1005|32.24|3779626.1667|746268603.16|746268603.16|-0.2171
funds_us_0616|ITB|20200420|30.88|30.8133|30.9|3740605.8333|715241448.57|715241448.57|-0.0647
funds_us_0616|ITB|20200421|30.5|30.4341|30.46|3654867.8333|686860598.4|686860598.4|0.1313
funds_us_0616|ITB|20200422|30.88|30.8133|30.89|3578933.4|696658860.21|696658860.21|-0.0324
funds_us_0616|ITB|20200423|31.03|30.9629|31.01|3469363.5333|||0.0645
funds_us_0616|ITB|20200424|32.32|32.2501|32.28|3350711.1667|723063307.68|723063307.68|0.1239
funds_us_0616|ITB|20200427|33.84|33.7669|33.88|3323937.1667|745325576.9||-0.1181
funds_us_0616|ITB|20200428|36.05|35.9721|36.1|3360981.3333|792329838.93|792329838.93|-0.1385
funds_us_0616|ITB|20200429|38.06|37.9777|38.04|3356702.6667|836832603.51|836832603.51|0.0526
funds_us_0616|ITB|20200430|36.52|36.4411|36.48|3286880.3|780708736.76|780708736.76|0.1096
funds_us_0616|ITB|20200501|35.82|35.7426|35.74|3247699.5667|789757365.32|789757365.32|0.2238
funds_us_0616|ITB|20200504|36.04|35.9621|35.96|3146751.9667|805584932.53|805584932.53|0.2225
funds_us_0616|ITB|20200505|36.82|36.7404|36.83|2994284.5333|825034727.67|825034727.67|-0.0272
funds_us_0616|ITB|20200506|36.6|36.5209|36.61|2909316.5333|820127352.63|820127352.63|-0.0273
funds_us_0616|ITB|20200507|36.88|36.8003|36.87|2854408|||0.0271
funds_us_0616|ITB|20200508|38.63|38.5465|38.64|2859863.9|882980475.58|882980475.58|-0.0259
funds_us_0616|ITB|20200511|38.06|37.9777|38.02|2866455.6|899205215.11|899205215.11|0.1052
funds_us_0616|ITB|20200512|36.51|36.4311|36.5|2877846.5|872313966.73|872313966.73|0.0274
funds_us_0616|ITB|20200513|35.27|35.1938|35.28|2868711|836199368.23|836199368.23|-0.0283
funds_us_0616|ITB|20200514|35.69|35.6129|35.66|2863410.8333||834528149.49|0.0841
funds_us_0616|ITB|20200515|36.58|36.5009|36.54|2938331.5667|855058704.14|855058704.14|0.1095
funds_us_0616|ITB|20200518|40.04|39.9535|40.06|3020295.4333|993365250.83|993365250.83|-0.0499
funds_us_0616|ITB|20200519|40|39.9135|40.04|3051767.8667||990892064.3|-0.0999
funds_us_0616|ITB|20200520|40.28|40.1929|40.29|3135638.4|997231287.12|997231287.12|-0.0248
funds_us_0616|ITB|20200521|41.08|40.9912|41.12|3250414.3333|1007409939.26|1007409939.26|-0.0973
funds_us_0616|ITB|20200522|41.85|41.7595|41.85|3216192.6667|1054611372.71|1054611372.71|0
funds_us_0616|ITB|20200526|43.19|43.0966|43.24|3272323.4667|||-0.1156
funds_us_0616|ITB|20200527|45.36|45.262|45.37|3401334.9|1220571923.63||-0.022
funds_us_0616|ITB|20200528|43.37|43.2763|43.35|3508230.0667||1274540514.82|0.0461
funds_us_0616|ITB|20200529|43.25|43.1565|43.22|3580970.6|1279338097.35|1279338097.35|0.0694
funds_us_0616|ITB|20200601|43.34|43.2463|43.3|3571146.0667|1288054296.41|1288054296.41|0.0924
funds_us_0616|ITB|20200602|43.91|43.8151|43.86|3549838.9667|1324523185.83|1324523185.83|0.114
funds_us_0616|ITB|20200603|45.51|45.4116|45.52|3589598.6333|1388353218.12|1388353218.12|-0.022
funds_us_0616|ITB|20200604|44.28|44.1843|44.28|3684878.9667||1381547373.67|0
funds_us_0616|ITB|20200605|46.185|46.0852|46.17|3796589.6|1440587280.67|1440587280.67|0.0325
funds_us_0616|ITB|20200608|45.62|45.5214|45.62|3875276.2667|||0
funds_us_0616|ITB|20200609|45.29|45.1921|45.27|3865515.4|1453136296.77|1453136296.77|0.0442
funds_us_0616|ITB|20200610|45.13|45.0325|45.16|3845028.7|||-0.0664
funds_us_0616|ITB|20200611|41.19|41.101|41.21|3908906.3|1318646484.35|1318646484.35|-0.0485
funds_us_0616|ITB|20200612|42.53|42.4381|42.51|4025030.9|1360265330.69|1360265330.69|0.047
funds_us_0616|ITB|20200615|44.44|44.3994|44.4|4156988.2667|1380751479.79|1380751479.79|0.0901
funds_us_0616|ITB|20200616|45.67|45.6283|45.66|4219443.3|1461071214.89|1461071214.89|0.0219
funds_us_0616|ITB|20200617|45.39|45.3485|45.43|4204944|1460559367.35|1460559367.35|-0.088
funds_us_0616|ITB|20200618|44.53|44.4893|44.49|4181190.8333|1443840373.27|1443840373.27|0.0899
funds_us_0616|ITB|20200619|43.8|43.76|43.76|4169813.7667|1415629723.75|1415629723.75|0.0914
funds_us_0616|ITB|20200622|44.25|44.2096|44.21|4178792.1667|1430310625.2|1430310625.2|0.0905
funds_us_0616|ITB|20200623|44.54|44.4993|44.55|4235623.4667|1432351078.38|1432351078.38|-0.0224
funds_us_0616|ITB|20200624|43|42.9607|42.97|4306874|1398701333.73|1398701333.73|0.0698
funds_us_0616|ITB|20200625|42.72|42.6809|42.74|4351618.5333|1395404434.98|1395404434.98|-0.0468
funds_us_0616|ITB|20200626|41.93|41.8917|41.96|4326438.0333|1361757830.96|1361757830.96|-0.0715
funds_us_0616|ITB|20200629|43.43|43.3903|43.47|4384166.1667|1410607375.81|1410607375.81|-0.092
funds_us_0616|ITB|20200630|44.15|44.1096|44.2|4336356.7|||-0.1131
funds_us_0616|ITB|20200701|43.11|43.0706|43.14|4272147.6333|1447201077.05|1447201077.05|-0.0695
funds_us_0616|ITB|20200702|43.34|43.3004|43.31|4198185.9333|1452932397.26|1452932397.26|0.0693
funds_us_0616|ITB|20200706|44.5|44.4593|44.48|4131114.1667|1474516375.96|1474516375.96|0.045
funds_us_0616|ITB|20200707|44.19|44.1496|44.23|4075386.3333|1521556532.06|1521556532.06|-0.0904
funds_us_0616|ITB|20200708|45.77|45.7282|45.79|4069980.8333|1575082905.86|1575082905.86|-0.0437
funds_us_0616|ITB|20200709|44.49|44.4493|44.45|3994003.1667|1533551851.99|1533551851.99|0.09
funds_us_0616|ITB|20200710|45.21|45.1687|45.23|3866769.1|1578643165.14|1578643165.14|-0.0442
funds_us_0616|ITB|20200713|44.17|44.1296|44.15|3836153.9|||0.0453
funds_us_0616|ITB|20200714|45.86|45.8181|45.88|3851622.5667|1669878649.04|1669878649.04|-0.0436
funds_us_0616|ITB|20200715|46.98|46.9371|46.96|3896162.3|1725909597.01|1725909597.01|0.0426
funds_us_0616|ITB|20200716|47.86|47.8162|47.83|3879507.4333|||0.0627
funds_us_0616|ITB|20200717|48.07|48.0261|48.09|3841809.4333|1808120864.77|1808120864.77|-0.0416
funds_us_0616|ITB|20200720|48.03|47.9861|48.02|3735543.8|1805678698.66|1805678698.66|0.0208
funds_us_0616|ITB|20200721|48.01|47.9661|47.99|3680503.8|1787620005.29|1787620005.29|0.0417
funds_us_0616|ITB|20200722|49.88|49.8344|49.91|3697561.8667|1841520624.33|1841520624.33|-0.0601
funds_us_0616|ITB|20200723|49.83|49.7844|49.8|3751308.5|1837707914.15|1837707914.15|0.0602
funds_us_0616|ITB|20200724|49.96|49.9143|49.98|3673832.3|1831892135.46|1831892135.46|-0.04
funds_us_0616|ITB|20200727|51.9|51.8526|51.85|3546009.1333|1905485198.51|1905485198.51|0.0964
funds_us_0616|ITB|20200728|50.47|50.4239|50.5|3495616.8333||1863368957.37|-0.0594
funds_us_0616|ITB|20200729|52.08|52.0324|52.12|3462037.6333|1941419176.66||-0.0767
funds_us_0616|ITB|20200730|51.92|51.8725|51.92|3469490.1667|1952279440.1|1952279440.1|0
funds_us_0616|ITB|20200731|51.66|51.6128|51.63|3509830.9667|1923031776.95|1923031776.95|0.0581
funds_us_0616|ITB|20200803|52.48|52.432|52.46|3508565.3333|1938524422.79|1938524422.79|0.0381
funds_us_0616|ITB|20200804|52.02|51.9724|52|3470596.3|||0.0385
funds_us_0616|ITB|20200805|52.58|52.5319|52.57|3409261.9333|1953130551.84|1953130551.84|0.019
funds_us_0616|ITB|20200806|52.5|52.452|52.49|3337757.0667|||0.0191
funds_us_0616|ITB|20200807|52.65|52.6019|52.67|3243739.5667|1956605010.95|1956605010.95|-0.038
funds_us_0616|ITB|20200810|53.47|53.4211|53.48|3239322.2333|1986931051.05||-0.0187
funds_us_0616|ITB|20200811|53.05|53.0015|53.04|3133238.1667|1994116637.48|1994116637.48|0.0189
funds_us_0616|ITB|20200812|54.19|54.1405|54.16|3123914.6|2036368121.46|2036368121.46|0.0554
funds_us_0616|ITB|20200813|54.36|54.3103|54.35|3110646.1333|||0.0184
funds_us_0616|ITB|20200814|54.11|54.0605|54.13|3075791.9333|2051627873.75|2051627873.75|-0.0369
funds_us_0616|ITB|20200817|55.64|55.5891|55.62|3033188.5333|2113400061.65|2113400061.65|0.036
funds_us_0616|ITB|20200818|55.61|55.5592|55.59|3065969.8333||2167921381.09|0.036
funds_us_0616|ITB|20200819|55.43|55.3793|55.42|2975445.9667|2133649582.1|2133649582.1|0.018
funds_us_0616|ITB|20200820|55.39|55.3394|55.37|2888103.2333|2184312957.41|2184312957.41|0.0361
funds_us_0616|ITB|20200821|56.59|56.5383|56.6|2962581.1333|2232696626.57|2232696626.57|-0.0177
funds_us_0616|ITB|20200824|56.77|56.7181|56.8|2921270.3667|2252098796.21|2252098796.21|-0.0528
funds_us_0616|ITB|20200825|56.33|56.2785|56.34|2890432.0333|||-0.0177
funds_us_0616|ITB|20200826|55.98|55.9288|55.98|2840791.5333|2222408987.86|2222408987.86|0
funds_us_0616|ITB|20200827|55.25|55.1995|55.27|2874916.3|2213727629.56|2213727629.56|-0.0362
funds_us_0616|ITB|20200828|55.3|55.2494|55.32|2816009.0667|2215404560.02|2215404560.02|-0.0362
funds_us_0616|ITB|20200831|54.57|54.5201|54.55|2844553.7667|2179440573.81|2179440573.81|0.0367
funds_us_0616|ITB|20200901|56.2|56.1486|56.21|2912696.0667|2254186783.77|2254186783.77|-0.0178
funds_us_0616|ITB|20200902|56.36|56.3085|56.4|2908581.9|2270246815.49|2270246815.49|-0.0709
funds_us_0616|ITB|20200903|54.07|54.0206|54.06|2899951.0333|2173329678.17|2173329678.17|0.0185
funds_us_0616|ITB|20200904|52.86|52.8117|52.88|2914839|2117946829.09|2117946829.09|-0.0378
funds_us_0616|ITB|20200908|52.61|52.5619|52.64|2894652.7667|2103108607.36|2103108607.36|-0.057
funds_us_0616|ITB|20200909|54.32|54.2703|54.33|2833394.7333|2157019198.29|2157019198.29|-0.0184
funds_us_0616|ITB|20200910|54|53.9506|54|2818300.9333|2146527438.88|2146527438.88|0
funds_us_0616|ITB|20200911|54.89|54.8398|54.89|2819407.2667|2173780232.44|2173780232.44|0
funds_us_0616|ITB|20200914|55.79|55.739|55.78|2787405.2333|2195064368.18|2195064368.18|0.0179
funds_us_0616|ITB|20200915|55.13|55.0796|55.08|2793301.3|2203371999.63|2203371999.63|0.0908
funds_us_0616|ITB|20200916|56.55|56.4983|56.56|2865974.4667|2293351699.93|2293351699.93|-0.0177
funds_us_0616|ITB|20200917|55.73|55.6791|55.71|2891185.7667|2292366919.42||0.0359
funds_us_0616|ITB|20200918|55.2|55.1495|55.2|2906384.4667|2271277712.87|2271277712.87|0
funds_us_0616|ITB|20200921|54.2|54.1505|54.23|2920868.3333|2228679911.79||-0.0553
funds_us_0616|ITB|20200922|55.9|55.8489|55.94|2916100.7667|2352168281.94|2352168281.94|-0.0715
funds_us_0616|ITB|20200923|53.65|53.65|53.62|2911147.1667|||0.0559
funds_us_0616|ITB|20200924|54.21|54.21|54.19|2992447.9|2302958482.91|2302958482.91|0.0369
funds_us_0616|ITB|20200925|54.19|54.19|54.15|2990596.3667|2312212978.89|2312212978.89|0.0739
funds_us_0616|ITB|20200928|56.23|56.23|56.2|3030514.9|||0.0534
funds_us_0616|ITB|20200929|55.61|55.61|55.58|3029001.5|2364996111.43|2364996111.43|0.054
funds_us_0616|ITB|20200930|56.65|56.65|56.63|3052462.2667|2415413218.08|2415413218.08|0.0353
funds_us_0616|ITB|20201001|57.76|57.76|57.75|3097014.0667|2486236897.66|2486236897.66|0.0173
funds_us_0616|ITB|20201002|58.08|58.08|58.05|3180900.9|2490424516.17|2490424516.17|0.0517
funds_us_0616|ITB|20201005|58.01|58.01|57.98|3167597.9667|2498843790.14|2498843790.14|0.0517
funds_us_0616|ITB|20201006|56.98|56.98|56.96|3220525.1|2486315233.57|2486315233.57|0.0351
funds_us_0616|ITB|20201007|57.61|57.61|57.59|3225154.5|||0.0347
funds_us_0616|ITB|20201008|59.1|59.1|59.08|3224408.9333|2617405994.71|2617405994.71|0.0339
funds_us_0616|ITB|20201009|59.57|59.57|59.54|3171564.6667|2628536516.76|2628536516.76|0.0504
funds_us_0616|ITB|20201012|59.89|59.89|59.86|3176027.2|2651605104.99|2651605104.99|0.0501
funds_us_0616|ITB|20201013|59.37|59.37|59.34|3190932.9667|2643659878.34|2643659878.34|0.0506
funds_us_0616|ITB|20201014|59.27|59.27|59.23|3132298.9667|2579373458.11|2579373458.11|0.0675
funds_us_0616|ITB|20201015|59.98|59.98|59.94|3084496.4|2613253217.97|2613253217.97|0.0667
funds_us_0616|ITB|20201016|59.35|59.35|59.35|2979301.9333|2564100262.99|2564100262.99|0
funds_us_0616|ITB|20201019|58.06|58.06|58.07|2970130.0333|2508559317.57|2508559317.57|-0.0172
funds_us_0616|ITB|20201020|58.54|58.54|58.59|2956285.1667|||-0.0853
funds_us_0616|ITB|20201021|56.79|56.79|56.8|3029119.6|2445300726.69|2445300726.69|-0.0176
funds_us_0616|ITB|20201022|55.35|55.35|55.35|3165294.6333|||0
funds_us_0616|ITB|20201023|56.55|56.55|56.51|3198505.7333|2382106038.86|2382106038.86|0.0708