funds_us_0219|IXG|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_0219|IXG|Long Name|iShares Global Financials ETF Price (USD)|iShares Global Financials ETF Total Return Price (USD)|iShares Global Financials ETF Net Asset Value (USD)|iShares Global Financials ETF 30-Day Average Daily Volume|iShares Global Financials ETF Total Assets Under Management (USD)|iShares Global Financials ETF Share Class Assets Under Management (USD)|iShares Global Financials ETF Discount or Premium to NAV
funds_us_0219|IXG|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_0219|IXG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0219|IXG|20191024|65.7998|64.0692|65.73|64755.7333|285908518|285908518.35|0.1062
funds_us_0219|IXG|20191025|65.98|64.2447|65.84|64514.2333|292974349|292974349.61|0.2126
funds_us_0219|IXG|20191028|66.28|64.5368|66.08|65259.8333|294060955|294060955.63|0.3027
funds_us_0219|IXG|20191029|66.28|64.5368|66.21|48875.6333|294622158|294622158.47|0.1057
funds_us_0219|IXG|20191030|66.15|64.4102|65.94|34925.4667|293444575|293444575.88|0.3185
funds_us_0219|IXG|20191031|65.77|64.0402|65.71|37315.9667|292417250|292417250.12|0.0913
funds_us_0219|IXG|20191101|66.46|64.712|66.35|37376.2667|295261810|295261810.04|0.1658
funds_us_0219|IXG|20191104|67.03|65.267|66.93|31352.2|297842233|297842233.8|0.1494
funds_us_0219|IXG|20191105|67.27|65.5007|67.15|31041.8|298805350|298805350.72|0.1787
funds_us_0219|IXG|20191106|67.42|65.6468|67.31|30957.6333|299528422|299528422.05|0.1634
funds_us_0219|IXG|20191107|67.91|66.1239|67.8|31512.7667|301705041|301705041.74|0.1622
funds_us_0219|IXG|20191108|67.72|65.9389|67.57|32054.9333|300687512|300687512.71|0.222
funds_us_0219|IXG|20191111|67.6|65.822|67.42|27235|300023586|300023586.46|0.267
funds_us_0219|IXG|20191112|67.4838|65.7089|67.47|26487.6|300240528|300240528.04|0.0205
funds_us_0219|IXG|20191113|67.01|65.2476|66.86|26413.5667|297523211|297523211.51|0.2243
funds_us_0219|IXG|20191114|66.87|65.1112|66.76|25886.7333|297060959|297060959.42|0.1648
funds_us_0219|IXG|20191115|67.3|65.5299|67.17|27064.8|298920417|298920417.75|0.1935
funds_us_0219|IXG|20191118|67.07|65.306|67.25|37063.5667|299264081|299264081.24|-0.2677
funds_us_0219|IXG|20191119|67.33|65.5591|67.41|37692.8667|299989307|299989307.89|-0.1187
funds_us_0219|IXG|20191120|66.95|65.1891|66.95|37675.3667|297911528|297911528.84|0
funds_us_0219|IXG|20191121|66.81|65.0528|66.79|37495|297204114|297204114.16|0.0299
funds_us_0219|IXG|20191122|67.14|65.3741|67.12|36673.6333|298672983|298672983.57|0.0298
funds_us_0219|IXG|20191125|67.55|65.7734|67.5|35617.1667|300384774|300384774.53|0.0741
funds_us_0219|IXG|20191126|67.48|65.7052|67.38|59632.3333|299850331|299850331.36|0.1484
funds_us_0219|IXG|20191127|67.68|65.8999|67.65|60078.2667|301041167|301041167.66|0.0443
funds_us_0219|IXG|20191129|67.28|65.5105|67.31|58996.9333|309612199|309612199.72|-0.0446
funds_us_0219|IXG|20191202|67.03|65.267|66.99|61545.9667|308131439|308131439.96|0.0597
funds_us_0219|IXG|20191203|66.33|64.5854|66.28|60423.6|304888468|304888468.46|0.0754
funds_us_0219|IXG|20191204|67.01|65.2476|66.78|60581.1667|307187284|307187284.75|0.3444
funds_us_0219|IXG|20191205|67.0333|65.2703|66.96|56039.8|308023844|308023844.61|0.1095
funds_us_0219|IXG|20191206|67.67|65.8902|67.61|56086.5333|311017028|311017028.52|0.0887
funds_us_0219|IXG|20191209|67.62|65.8415|67.59|56171|310932586|310932586.1|0.0444
funds_us_0219|IXG|20191210|67.47|65.6955|67.51|55147.6667|310535547|310535547.16|-0.0592
funds_us_0219|IXG|20191211|67.6691|65.8893|67.53|54996.2667|310648848|310648848.26|0.206
funds_us_0219|IXG|20191212|68.73|66.9223|68.58|54163.6333|315479870|315479870.94|0.2187
funds_us_0219|IXG|20191213|69.03|67.2144|68.94|51875.4667|317104544|317104544.04|0.1305
funds_us_0219|IXG|20191216|68.6707|67.6676|68.57|56814|315404335|315404335.3|0.1469
funds_us_0219|IXG|20191217|68.91|67.9034|68.77|202805.5667|326661417|326661417.03|0.2036
funds_us_0219|IXG|20191218|68.66|67.6571|68.59|203183.7667|428658926|428658926.77|0.1021
funds_us_0219|IXG|20191219|68.5374|67.5362|68.54|202614.6333|507198849|507198849.65|-0.0038
funds_us_0219|IXG|20191220|68.6|67.5979|68.56|201984.9667|507323169|507323169.57|0.0583
funds_us_0219|IXG|20191223|68.47|67.4698|68.38|201380.1333|505990175|505990175.44|0.1316
funds_us_0219|IXG|20191224|68.4|67.4009|68.42|202078.2667|506272688|506272688.59|-0.0292
funds_us_0219|IXG|20191226|68.85|67.8443|68.67|202210.5333|508134387|508134387.5|0.2621
funds_us_0219|IXG|20191227|68.86|67.8541|68.82|205415.2|509233148|509233148.79|0.0581
funds_us_0219|IXG|20191230|68.62|67.6176|68.67|205850.8|508153880|508153880.06|-0.0728
funds_us_0219|IXG|20191231|68.75|67.7457|68.79|206376.3|509052215|509052215.14|-0.0581
funds_us_0219|IXG|20200102|69.57|68.5538|69.48|196637.6333|514117179|514117179.02|0.1295
funds_us_0219|IXG|20200103|68.8887|67.8824|68.93|199346.4667|510112581|510112581.21|-0.0599
funds_us_0219|IXG|20200106|68.74|67.7359|68.68|199424.3667|508214208|508214208.46|0.0874
funds_us_0219|IXG|20200107|68.435|67.4353|68.48|200807.6333|513572137|513572137.61|-0.0657
funds_us_0219|IXG|20200108|68.7|67.6965|68.57|201233.0333|514262952|514262952.4|0.1896
funds_us_0219|IXG|20200109|69.11|68.1005|68.95|201463.6|517096835|517096835.04|0.2321
funds_us_0219|IXG|20200110|68.66|67.6571|68.65|177986.4333|514879854|514879854.8|0.0146
funds_us_0219|IXG|20200113|69.02|68.0118|68.89|177484|516708758|516708758.15|0.1887
funds_us_0219|IXG|20200114|68.77|67.7654|68.82|178100.7333|516113860|516113860.57|-0.0727
funds_us_0219|IXG|20200115|68.47|67.4698|68.46|175756.4333|513424936|513424936.21|0.0146
funds_us_0219|IXG|20200116|68.89|67.8837|68.84|176051.4667|516319938|516319938|0.0726
funds_us_0219|IXG|20200117|69.11|68.1005|69.12|175729.9333|518373365|518373365.97|-0.0145
funds_us_0219|IXG|20200121|68.37|67.3713|68.45|178941.1667|513371256|513371256.77|-0.1169
funds_us_0219|IXG|20200122|68.57|67.5684|68.62|179117.4333|514659894|514659894.98|-0.0729
funds_us_0219|IXG|20200123|68.55|67.5487|68.32|182839.5667|512409579|512409579.93|0.3367
funds_us_0219|IXG|20200124|67.8|66.8096|67.9|183053.1667|509248582|509248582.12|-0.1473
funds_us_0219|IXG|20200127|66.51|65.5385|66.85|184173.0333|501339603|501339603.94|-0.5086
funds_us_0219|IXG|20200128|67.28|66.2972|67.36|184419.7333|505176397|505176397.81|-0.1188
funds_us_0219|IXG|20200129|67.18|66.1987|67.24|184704.7|504302261|504302261.84|-0.0892
funds_us_0219|IXG|20200130|67.6|66.6125|67.47|181305.7333|506037408|506037408.33|0.1927
funds_us_0219|IXG|20200131|66.27|65.302|66.55|35300.4667|499132212|499132212.95|-0.4207
funds_us_0219|IXG|20200203|66.52|65.5483|66.68|35142.9|500107068|500107068.06|-0.24
funds_us_0219|IXG|20200204|67.41|66.4253|67.41|37989.3|505566563|505566563.57|0
funds_us_0219|IXG|20200205|68.38|67.3811|68.35|38776.7333|502376018|502376018.61|0.0439
funds_us_0219|IXG|20200206|68.58|67.5782|68.72|39156.7667|505081483|505081483.63|-0.2037
funds_us_0219|IXG|20200207|68.43|67.4304|68.57|41903.5|503978190|503978190.76|-0.2042
funds_us_0219|IXG|20200210|68.5|67.4994|68.53|52140.1667|503685080|503685080.4|-0.0438
funds_us_0219|IXG|20200211|69.04|68.0315|68.96|55166.6333|506868036|506868036.77|0.116
funds_us_0219|IXG|20200212|69.23|68.2187|69.23|56005.8333|526154939|526154939.97|0
funds_us_0219|IXG|20200213|69.1|68.0906|69.15|55412.4|525513064|525513064.14|-0.0723
funds_us_0219|IXG|20200214|69.15|68.1399|69.19|56234.6667|525835049|525835049.98|-0.0578
funds_us_0219|IXG|20200218|68.62|67.6176|68.62|53251.7|521502599|521502599.07|0
funds_us_0219|IXG|20200219|68.91|67.9034|68.86|55871.1|523329664|523329664.56|0.0726
funds_us_0219|IXG|20200220|68.58|67.5782|68.6|55267.3333|521392177|521392177.59|-0.0292
funds_us_0219|IXG|20200221|68.14|67.1447|68.21|55144.6667|518396352|518396352|-0.1026
funds_us_0219|IXG|20200224|65.84|64.8782|66.18|55781.9|502965158|502965158.62|-0.5138
funds_us_0219|IXG|20200225|64.04|63.1045|64.49|55322.0667|490117858|490117858.44|-0.6978
funds_us_0219|IXG|20200226|63.92|62.9863|64.08|56963.6|487034107|487034107.82|-0.2497
funds_us_0219|IXG|20200227|61.42|60.5228|62.04|58146.1333|471524370|471524370.87|-0.9994
funds_us_0219|IXG|20200228|60.23|59.3502|60.31|59089.4667|458393102|458393102.66|-0.1326
funds_us_0219|IXG|20200302|62.05|61.1436|61.87|196800.3|470241200|470241200.21|0.2909
funds_us_0219|IXG|20200303|60.27|59.3896|60.7|198901.7333|461284611|461284611.6|-0.7084
funds_us_0219|IXG|20200304|61.9189|61.0144|61.62|198645.3667|317331395|317331395.44|0.4851
funds_us_0219|IXG|20200305|59.54|58.6703|59.86|215358.2667|308263942|308263942.67|-0.5346
funds_us_0219|IXG|20200306|57.91|57.0641|58.08|219372.1|281676415|281676415.3|-0.2927
funds_us_0219|IXG|20200309|51.92|51.1616|52.58|227473.2|254990365.62|254990365.62|-1.2552
funds_us_0219|IXG|20200310|54.71|53.9108|54.29|233683.9333|238856943.18|238856943.18|0.7736
funds_us_0219|IXG|20200311|51.93|51.1714|52.34|235371.5|230298204.7|230298204.7|-0.7833
funds_us_0219|IXG|20200312|45.97|45.2985|46.42|235674.6333|204250744.76|204250744.76|-0.9694
funds_us_0219|IXG|20200313|50.69|49.9496|50.02|234683.6|220083812.34|220083812.34|1.3395
funds_us_0219|IXG|20200316|43.995|43.3523|44.66|238011.7667|196494811.45|196494811.45|-1.489
funds_us_0219|IXG|20200317|46.06|45.3872|46.15|240227.3667|203066081.63|203066081.63|-0.195
funds_us_0219|IXG|20200318|42.71|42.0861|42.69|241506.4333|187853020.91|187853020.91|0.0468
funds_us_0219|IXG|20200319|43.13|42.5|43.15|241672.7667|||-0.0464
funds_us_0219|IXG|20200320|42.39|41.7708|42.76|245957.3333|188140434.64|188140434.64|-0.8653
funds_us_0219|IXG|20200323|40.51|39.9183|40.4|245187.8333|177780066.24|177780066.24|0.2723
funds_us_0219|IXG|20200324|45.07|44.4116|44.97|236804.4||197865067.84|0.2224
funds_us_0219|IXG|20200325|46.27|45.5941|46.86|235431.9333|206168762.54|206168762.54|-1.2591
funds_us_0219|IXG|20200326|49.35|48.6291|48.92|236260.9|||0.879
funds_us_0219|IXG|20200327|47.25|46.5598|47.47|237285.8667|204126252.39|204126252.39|-0.4635
funds_us_0219|IXG|20200330|48.06|47.358|47.94|236772.5|206154583.51|206154583.51|0.2503
funds_us_0219|IXG|20200331|47.2|46.5105|47.31|237654.7|203433949.59|203433949.59|-0.2325
funds_us_0219|IXG|20200401|44.48|43.8303|44.97|235404.3667|||-1.0896
funds_us_0219|IXG|20200402|45.34|44.6777|45.37|234921.4667|195075089.82|195075089.82|-0.0661
funds_us_0219|IXG|20200403|44.33|43.6825|44.45|235082.4667|191138069.39|191138069.39|-0.27
funds_us_0219|IXG|20200406|47.22|46.5302|47.07|234370.7667|202396442.92||0.3187
funds_us_0219|IXG|20200407|47.64|46.9441|47.95|234436.9667|206206449.6|206206449.6|-0.6465
funds_us_0219|IXG|20200408|48.94|48.2251|48.93|233185.3|210409403.2|210409403.2|0.0204
funds_us_0219|IXG|20200409|50.67|49.9298|50.74|233145.6333|218167373.45|218167373.45|-0.138
funds_us_0219|IXG|20200413|49.57|48.8459|49.73|232993.0333|213834595.58|213834595.58|-0.3217
funds_us_0219|IXG|20200414|49.91|49.1809|49.97|96331.2333|214855976.8|214855976.8|-0.1201
funds_us_0219|IXG|20200415|47.66|46.9638|47.91|96941.5667|206011909.48|206011909.48|-0.5218
funds_us_0219|IXG|20200416|46.91|46.2248|47.1|106886.3667|202527096.54|202527096.54|-0.4034
funds_us_0219|IXG|20200417|48.91|48.1956|49.08|92942.1333|211030143.79|211030143.79|-0.3464
funds_us_0219|IXG|20200420|48.02|47.3186|48.47|86950.8|201148381.54|201148381.54|-0.9284
funds_us_0219|IXG|20200421|46.65|45.9686|46.84|80385.1|168608302.76|168608302.76|-0.4056
funds_us_0219|IXG|20200422|47.28|46.5894|47.31|75698|170302477.98|170302477.98|-0.0634
funds_us_0219|IXG|20200423|47.19|46.5007|47.42|73887.4|||-0.485
funds_us_0219|IXG|20200424|47.58|46.885|47.47|75602.1333|170898461.7|170898461.7|0.2317
funds_us_0219|IXG|20200427|49.01|48.2941|49.03|78825.2333|176501435.7||-0.0408
funds_us_0219|IXG|20200428|49.84|49.112|49.9|75850.8333|179629483.06|179629483.06|-0.1202
funds_us_0219|IXG|20200429|51.57|50.8167|51.51|73465.9|185450933.86|185450933.86|0.1165
funds_us_0219|IXG|20200430|50.05|49.3189|50.35|70147.6|181251924.14|181251924.14|-0.5958
funds_us_0219|IXG|20200501|48.56|47.8507|48.83|69865.5|175770956.8|175770956.8|-0.5529
funds_us_0219|IXG|20200504|48.35|47.6437|48.25|65524.5667|173687231.52|173687231.52|0.2073
funds_us_0219|IXG|20200505|48.24|47.5353|48.44|63410.2333|174388239.55|174388239.55|-0.4129
funds_us_0219|IXG|20200506|47.56|46.8653|47.75|61391.4|171887628.09|171887628.09|-0.3979
funds_us_0219|IXG|20200507|48.27|47.5649|48.34|56599.8333|||-0.1448
funds_us_0219|IXG|20200508|49.14|48.4222|49.24|54622.9|177281585.82|177281585.82|-0.2031
funds_us_0219|IXG|20200511|48.57|47.8605|48.65|52586.2333|175138439.64|175138439.64|-0.1644
funds_us_0219|IXG|20200512|47.5|46.8061|47.82|52096.4||172143855.28|-0.6692
funds_us_0219|IXG|20200513|46.27|45.5941|46.51|51040.5|167452490.87|167452490.87|-0.516
funds_us_0219|IXG|20200514|46.8|46.1164|46.73|50648.4|168214264.86|168214264.86|0.1498
funds_us_0219|IXG|20200515|46.5281|45.8484|46.57|50472.5|167635893.38|167635893.38|-0.09
funds_us_0219|IXG|20200518|48.84|48.1266|48.53|50409.9667|174725290.15|174725290.15|0.6388
funds_us_0219|IXG|20200519|47.92|47.22|48.17|50265.3667||173426986.71|-0.519
funds_us_0219|IXG|20200520|48.91|48.1956|48.91|51010.3667|176091949.72|176091949.72|0
funds_us_0219|IXG|20200521|48.4552|47.7474|48.58|50817.4667|174893081.66||-0.2569
funds_us_0219|IXG|20200522|48.1316|47.4285|48.06|49002.8667|173033919.48|173033919.48|0.149
funds_us_0219|IXG|20200526|50.46|49.7229|50.65|48369.5333|||-0.3751
funds_us_0219|IXG|20200527|52.49|51.7233|52.39|48369.7|188609924.71|188609924.71|0.1909
funds_us_0219|IXG|20200528|52.041|51.2808|52.22|45483.3|||-0.3428
funds_us_0219|IXG|20200529|51.35|50.5999|51.33|33373.8333|184790747.83|184790747.83|0.039
funds_us_0219|IXG|20200601|52.3581|51.5933|52.25|31415.9667|188109377.41|188109377.41|0.2069
funds_us_0219|IXG|20200602|53.13|52.3539|53.14|30168.8|191313743.58|191313743.58|-0.0188
funds_us_0219|IXG|20200603|55.36|54.5513|55.22|28473.4|198796746.14|198796746.14|0.2535
funds_us_0219|IXG|20200604|55.7374|54.9232|55.93|30433.2||201361838.94|-0.3444
funds_us_0219|IXG|20200605|57.8956|57.0499|57.96|30640.1333|211548142.71|211548142.71|-0.1111
funds_us_0219|IXG|20200608|59.15|58.286|58.8|39107.3667|||0.5952
funds_us_0219|IXG|20200609|57.96|57.1134|57.98|35462.3667|211629455.83|211629455.83|-0.0345
funds_us_0219|IXG|20200610|56.56|55.7338|56.62|35119.2333||206657885.56|-0.106
funds_us_0219|IXG|20200611|52.28|51.5163|52.93|35674.1667|193194563.08||-1.228
funds_us_0219|IXG|20200612|53.67|52.886|53.52|35649.0333|208743327.42|208743327.42|0.2803
funds_us_0219|IXG|20200615|53.21|53.21|52.8|35499.5333|205930233.84|205930233.84|0.7765
funds_us_0219|IXG|20200616|53.93|53.93|53.9|36621.0667|212896237.98|212896237.98|0.0557
funds_us_0219|IXG|20200617|53.5|53.5|53.49|36874.4|211303237.61|211303237.61|0.0187
funds_us_0219|IXG|20200618|53.31|53.31|53.3|37361.5333|210535894.6|210535894.6|0.0188
funds_us_0219|IXG|20200619|52.85|52.85|53.04|38792.6333|209508225.16|209508225.16|-0.3582
funds_us_0219|IXG|20200622|53.05|53.05|52.89|39182.5333|208932994.21|208932994.21|0.3025
funds_us_0219|IXG|20200623|53.39|53.39|53.51|39186.6667|211367041.54|211367041.54|-0.2243
funds_us_0219|IXG|20200624|51.725|51.725|51.93|54633.5|205121516.37|205121516.37|-0.3948
funds_us_0219|IXG|20200625|52.89|52.89|52.59|54778.1|207724897.39|207724897.39|0.5705
funds_us_0219|IXG|20200626|51.1597|51.1597|51.21|57271.3333|220208982.74|220208982.74|-0.0982
funds_us_0219|IXG|20200629|51.75|51.75|51.6|57520.2333|221862261|221862261|0.2907
funds_us_0219|IXG|20200630|52.19|52.19|52.08|58169.0333|||0.2112
funds_us_0219|IXG|20200701|51.97|51.97|51.88|58534.1333|223096438.8|223096438.8|0.1735
funds_us_0219|IXG|20200702|52.61|52.61|52.5|57547.5|225745932.24|225745932.24|0.2095
funds_us_0219|IXG|20200706|53.86|53.86|53.76|58465.8|231153580.8|231153580.8|0.186
funds_us_0219|IXG|20200707|52.75|52.75|52.87|58914.2667|227334811.73|227334811.73|-0.227
funds_us_0219|IXG|20200708|53.2643|53.2643|53.06|58580.5667|228143971.87|228143971.87|0.385
funds_us_0219|IXG|20200709|52.29|52.29|52.22|57277.6667|224559337.92|224559337.92|0.134
funds_us_0219|IXG|20200710|53.44|53.44|53.24|57978.4|228929312.98|228929312.98|0.3757
funds_us_0219|IXG|20200713|53.41|53.41|53.61|61081.1333|||-0.3731
funds_us_0219|IXG|20200714|54.03|54.03|53.79|63223.6667|231288934.6|231288934.6|0.4462
funds_us_0219|IXG|20200715|54.67|54.67|54.59|62758.3333|234730474.78|234730474.78|0.1465
funds_us_0219|IXG|20200716|54.61|54.61|54.5|62845.3333|||0.2018
funds_us_0219|IXG|20200717|54.32|54.32|54.13|58726.6|232775767.94|232775767.94|0.351
funds_us_0219|IXG|20200720|54.31|54.31|54.13|59878.0333|232745879.14|232745879.14|0.3325
funds_us_0219|IXG|20200721|55|55|55.03|49023.6|242143756.81|242143756.81|-0.0545
funds_us_0219|IXG|20200722|55.0327|55.0327|54.91|48831.3||241614589.19|0.2235
funds_us_0219|IXG|20200723|54.7|54.7|54.79|48391.6667|241095651.21|241095651.21|-0.1643
funds_us_0219|IXG|20200724|54.42|54.42|54.43|47303.3667|239511149.02|239511149.02|-0.0184
funds_us_0219|IXG|20200727|54.38|54.38|54.33|46489.2|239033125.64|239033125.64|0.092
funds_us_0219|IXG|20200728|54.17|54.17|54.19|45882.5||238416653.52|-0.0369
funds_us_0219|IXG|20200729|54.98|54.98|54.76|44895.9667|240954260.03||0.4018
funds_us_0219|IXG|20200730|53.89|53.89|53.66|44262.9|236117259.64|236117259.64|0.4286
funds_us_0219|IXG|20200731|53.35|53.35|53.36|43948.1667|234795059.37|234795059.37|-0.0187
funds_us_0219|IXG|20200803|53.74|53.74|53.48|42194.5333|235312115.24|235312115.24|0.4862
funds_us_0219|IXG|20200804|53.82|53.82|53.71|42785.1667|||0.2048
funds_us_0219|IXG|20200805|54.33|54.33|54.38|42718.0667|239274215.93|239274215.93|-0.0919
funds_us_0219|IXG|20200806|54.34|54.34|54.25|27400.2|||0.1659
funds_us_0219|IXG|20200807|54.76|54.76|54.69|27046.6667|240641229.06|240641229.06|0.128
funds_us_0219|IXG|20200810|55.2308|55.2308|55.15|24308.7|||0.1465
funds_us_0219|IXG|20200811|55.95|55.95|56.11|24924.5333|246864512.86|246864512.86|-0.2852
funds_us_0219|IXG|20200812|56.5|56.5|56.38|24320.2333|248089075.41|248089075.41|0.2128
funds_us_0219|IXG|20200813|55.91|55.91|55.99|23722.9333|||-0.1429
funds_us_0219|IXG|20200814|55.88|55.88|55.97|26303.7333|246252855.13|246252855.13|-0.1608
funds_us_0219|IXG|20200817|55.5359|55.5359|55.48|26779.0333|244100452.48|244100452.48|0.1008
funds_us_0219|IXG|20200818|55.2|55.2|55.25|26371.7333||243118658.66|-0.0905
funds_us_0219|IXG|20200819|55.1906|55.1906|55.41|26410.3667|243815650.81|243815650.81|-0.396
funds_us_0219|IXG|20200820|54.76|54.76|54.69|26587.6667|240622011.75|240622011.75|0.128
funds_us_0219|IXG|20200821|54.5|54.5|54.53|25926.4|239930239.61|239930239.61|-0.055
funds_us_0219|IXG|20200824|55.5053|55.5053|55.56|22154.7|244463666.49|244463666.49|-0.0985
funds_us_0219|IXG|20200825|55.84|55.84|55.77|20115.7667|||0.1255
funds_us_0219|IXG|20200826|55.93|55.93|55.81|20181.1667|245552015.59|245552015.59|0.215
funds_us_0219|IXG|20200827|56.0144|56.0144|56.08|19964.8333|246732267.09|246732267.09|-0.117
funds_us_0219|IXG|20200828|56.71|56.71|56.64|19700.2667|249219757.2|249219757.2|0.1236
funds_us_0219|IXG|20200831|55.94|55.94|56.02|20435.1|246488234.34|246488234.34|-0.1428
funds_us_0219|IXG|20200901|55.86|55.86|55.92|19845.4333|246048915.07|246048915.07|-0.1073
funds_us_0219|IXG|20200902|56.42|56.42|56.23|19345.2333||247431551.34|0.3379
funds_us_0219|IXG|20200903|55.49|55.49|55.68|20634.2|244973732.61|244973732.61|-0.3412
funds_us_0219|IXG|20200904|55.8962|55.8962|55.66|21179.4|244922126.34|244922126.34|0.4244
funds_us_0219|IXG|20200908|54.78|54.78|54.96|21807.3|241831471.23|241831471.23|-0.3275
funds_us_0219|IXG|20200909|55.4|55.4|55.37|25706.5333|243627014.99|243627014.99|0.0542
funds_us_0219|IXG|20200910|54.63|54.63|54.91|25427.3333|241595886.04|241595886.04|-0.5099
funds_us_0219|IXG|20200911|54.97|54.97|54.99|26330.5333|241955478.79|241955478.79|-0.0364
funds_us_0219|IXG|20200914|55.42|55.42|55.54|26222.9333|244361634.8|244361634.8|-0.2161
funds_us_0219|IXG|20200915|55.0583|55.0583|55.07|26313.4|242305756.93|242305756.93|-0.0212
funds_us_0219|IXG|20200916|55.3368|55.3368|55.39|26325.6667|243726065.37|243726065.37|-0.096
funds_us_0219|IXG|20200917|54.9169|54.9169|54.83|27506.7|241230995.66||0.1585
funds_us_0219|IXG|20200918|54.57|54.57|54.63|28890.7333|240362202.15|240362202.15|-0.1098
funds_us_0219|IXG|20200921|53.05|53.05|52.98|29865.5667|233117289.86||0.1321
funds_us_0219|IXG|20200922|52.6579|52.6579|52.54|30954.7667|231168639.85|231168639.85|0.2244
funds_us_0219|IXG|20200923|51.7|51.7|51.83|30861.9|||-0.2508
funds_us_0219|IXG|20200924|51.71|51.71|51.62|31908.9333|227133220.14|227133220.14|0.1744
funds_us_0219|IXG|20200925|52.12|52.12|51.91|32599.8|228401361|228401361|0.4045
funds_us_0219|IXG|20200928|53.28|53.28|53.14|31571.3333|||0.2635
funds_us_0219|IXG|20200929|52.58|52.58|52.6|30715.7333|231427765.58|231427765.58|-0.038
funds_us_0219|IXG|20200930|52.99|52.99|52.88|30678.1|232661808.54|232661808.54|0.208
funds_us_0219|IXG|20201001|53.14|53.14|52.99|31187.7|233149354.89|233149354.89|0.2831
funds_us_0219|IXG|20201002|53.39|53.39|53.24|30864.4333|234269010.51|234269010.51|0.2817
funds_us_0219|IXG|20201005|54.4|54.4|54.25|31299.7|238699605.18|238699605.18|0.2765
funds_us_0219|IXG|20201006|54.07|54.07|54.22|32864.3667|238571561.12|238571561.12|-0.2767
funds_us_0219|IXG|20201007|54.76|54.76|54.67|31789.7667|||0.1646
funds_us_0219|IXG|20201008|55.37|55.37|55.28|32142.4|248741436|248741436|0.1628
funds_us_0219|IXG|20201009|55.385|55.385|55.32|32030.8|248924735.51|248924735.51|0.1175
funds_us_0219|IXG|20201012|55.95|55.95|55.83|32461.1667|251244717.42|251244717.42|0.2149
funds_us_0219|IXG|20201013|55|55|54.98|30770.1667||247419055.54|0.0364
funds_us_0219|IXG|20201014|54.5|54.5|54.63|30771.7667|245821145.68|245821145.68|-0.238
funds_us_0219|IXG|20201015|54.48|54.48|54.4|31918.0333|244799979.88|244799979.88|0.1471
funds_us_0219|IXG|20201016|54.74|54.74|54.68|30487.1333|246079931.92|246079931.92|0.1097
funds_us_0219|IXG|20201019|54.36|54.36|54.5|30181.3|245265311.97|245265311.97|-0.2569
funds_us_0219|IXG|20201020|54.7|54.7|54.73|29623.9333|||-0.0548
funds_us_0219|IXG|20201021|54.58|54.58|54.71|25566.9333|246178409.26|246178409.26|-0.2376
funds_us_0219|IXG|20201022|55.37|55.37|55.28|25094.2|||0.1628
funds_us_0219|IXG|20201023|55.7124|55.7124|55.66|24447.7333|250483919.05|250483919.05|0.0941