funds_us_0397|IYK|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_0397|IYK|Long Name|iShares US Consumer Goods ETF Price (USD)|iShares US Consumer Goods ETF Total Return Price (USD)|iShares US Consumer Goods ETF Net Asset Value (USD)|iShares US Consumer Goods ETF 30-Day Average Daily Volume|iShares US Consumer Goods ETF Total Assets Under Management (USD)|iShares US Consumer Goods ETF Share Class Assets Under Management (USD)|iShares US Consumer Goods ETF Discount or Premium to NAV
funds_us_0397|IYK|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_0397|IYK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0397|IYK|20191024|127.33|124.6722|127.39|8684.5|484097065|484097065.27|-0.0471
funds_us_0397|IYK|20191025|127.1844|124.5296|127.12|8783.3333|483061896|483061896.41|0.0507
funds_us_0397|IYK|20191028|126.7998|124.153|126.77|8678.5333|481719007|481719007.37|0.0235
funds_us_0397|IYK|20191029|126.78|124.1336|126.8|8858.5|481846890|481846890.01|-0.0158
funds_us_0397|IYK|20191030|127.3658|124.7072|127.37|8610.9667|484014624|484014624.29|-0.0033
funds_us_0397|IYK|20191031|126.7944|124.1477|127.02|8685.4667|482668788|482668788.38|-0.1776
funds_us_0397|IYK|20191101|127.1686|124.5141|127.26|8826.3667|483595328|483595328.53|-0.0718
funds_us_0397|IYK|20191104|126.4069|123.7683|126.42|8707.0667|480382432|480382432.67|-0.0104
funds_us_0397|IYK|20191105|126.4893|123.849|126.44|9118.7333|480474118|480474118.73|0.039
funds_us_0397|IYK|20191106|127.05|124.398|127.09|9185.6667|482958468|482958468.88|-0.0315
funds_us_0397|IYK|20191107|126.76|124.1141|126.77|9310.9667|481725849|481725849.18|-0.0079
funds_us_0397|IYK|20191108|126.9241|124.2747|126.98|9342|482542981|482542981.69|-0.044
funds_us_0397|IYK|20191111|126.7109|124.066|126.75|9173.7667|481665435|481665435.5|-0.0308
funds_us_0397|IYK|20191112|126.83|124.1826|126.8|9160|481834359|481834359.49|0.0237
funds_us_0397|IYK|20191113|127.41|124.7505|127.36|9389.6333|483966707|483966707.75|0.0393
funds_us_0397|IYK|20191114|127.3415|124.6834|127.36|9181.7667|483977803|483977803.29|-0.0145
funds_us_0397|IYK|20191115|127.9|125.2303|127.9|11133.6333|486015255|486015255.57|0
funds_us_0397|IYK|20191118|128.36|125.6807|128.41|11422.0667|487956256|487956256.24|-0.0389
funds_us_0397|IYK|20191119|128.19|125.5142|128.13|11101.3|486912236|486912236.21|0.0468
funds_us_0397|IYK|20191120|128.09|125.4163|128.1|11699.8|486765689|486765689.95|-0.0078
funds_us_0397|IYK|20191121|127.3196|124.662|127.3|11868.6333|483731858|483731858.44|0.0154
funds_us_0397|IYK|20191122|127.38|124.7211|127.39|11173.6333|484097276|484097276.16|-0.0078
funds_us_0397|IYK|20191125|128.0405|125.3678|128.05|11181.8333|486602561|486602561.17|-0.0074
funds_us_0397|IYK|20191126|128.94|126.2485|129.01|10850.5|490256332|490256332.49|-0.0543
funds_us_0397|IYK|20191127|129.49|126.7871|129.44|11102.8667|491888948|491888948.7|0.0386
funds_us_0397|IYK|20191129|129.1814|126.4849|129.16|11026.6667|490799119|490799119.49|0.0166
funds_us_0397|IYK|20191202|129.2596|126.5615|129.28|11332.3667|491267102|491267102.76|-0.0158
funds_us_0397|IYK|20191203|128.6987|126.0123|128.77|11547.1333|482885847|482885847.77|-0.0554
funds_us_0397|IYK|20191204|129.73|127.0221|129.76|11690.3|486605641|486605641.99|-0.0231
funds_us_0397|IYK|20191205|130.1203|127.4042|130.21|11828.5333|488294155|488294155.66|-0.0689
funds_us_0397|IYK|20191206|130.7425|128.0134|130.82|11767.9333|490565776|490565776.36|-0.0592
funds_us_0397|IYK|20191209|130.9685|128.2347|130.9|11593.7|490863203|490863203.21|0.0523
funds_us_0397|IYK|20191210|130.6147|127.8883|130.62|11577.9667|489818029|489818029.15|-0.0041
funds_us_0397|IYK|20191211|131.04|128.3047|131.1|11356.5333|491624903|491624903.7|-0.0458
funds_us_0397|IYK|20191212|131.5204|128.7751|131.46|11448.8|492962050|492962050.26|0.0459
funds_us_0397|IYK|20191213|131.7556|129.0054|131.67|11525.0333|493753685|493753685.38|0.065
funds_us_0397|IYK|20191216|131.62|129.7001|131.64|11263.4667|493637572|493637572.98|-0.0152
funds_us_0397|IYK|20191217|131.5613|129.6422|131.52|11187.6|493200627|493200627.95|0.0314
funds_us_0397|IYK|20191218|131.959|130.0341|131.89|10480.8|494585520|494585520.48|0.0523
funds_us_0397|IYK|20191219|132.53|130.5968|132.51|10476.4333|496922365|496922365.43|0.0151
funds_us_0397|IYK|20191220|133.16|131.2176|133.37|10629.0333|500121657|500121657.32|-0.1575
funds_us_0397|IYK|20191223|132.9646|131.0251|133.09|10859.4333|499104958|499104958.15|-0.0942
funds_us_0397|IYK|20191224|133.1177|131.1759|133.16|10754.9667|499333923|499333923.23|-0.0318
funds_us_0397|IYK|20191226|133.2326|131.2892|133.36|10624.8667|500099018|500099018.27|-0.0955
funds_us_0397|IYK|20191227|133.8|131.8483|133.88|10211.4333|502054794|502054794.01|-0.0598
funds_us_0397|IYK|20191230|133.02|131.0797|132.98|10134.9|498658936|498658936.75|0.0301
funds_us_0397|IYK|20191231|133.18|131.2373|133.28|8405.8|499817104|499817104.55|-0.075
funds_us_0397|IYK|20200102|132.85|130.9121|132.72|14727.1333|497700854|497700854.96|0.098
funds_us_0397|IYK|20200103|132.5157|130.5827|132.41|16581|509771764|509771764.69|0.0798
funds_us_0397|IYK|20200106|132.8068|130.8696|132.78|16758.9333|517826653|517826653.92|0.0202
funds_us_0397|IYK|20200107|132.1501|130.2224|132.12|16659.9333|515277217|515277217.02|0.0228
funds_us_0397|IYK|20200108|132.87|130.9318|132.89|16805.3333|518279737|518279737.59|-0.015
funds_us_0397|IYK|20200109|133.2937|131.3494|133.32|16918.9667|519954520|519954520|-0.0197
funds_us_0397|IYK|20200110|133.068|131.127|133.07|17124.4|518991286|518991286.98|-0.0015
funds_us_0397|IYK|20200113|134.59|132.6268|134.61|17294.7333|524988358|524988358.84|-0.0149
funds_us_0397|IYK|20200114|134.9052|132.9374|134.97|17546.6333|526374757|526374757.64|-0.048
funds_us_0397|IYK|20200115|135.56|133.5826|135.56|17313.5333|528665632|528665632.46|0
funds_us_0397|IYK|20200116|136.18|134.1936|136.19|17525.3333|531133145|531133145.13|-0.0073
funds_us_0397|IYK|20200117|136.57|134.5779|136.61|17436.1333|532763642|532763642.18|-0.0293
funds_us_0397|IYK|20200121|136.89|134.8932|136.89|17633.6|533883180|533883180.43|0
funds_us_0397|IYK|20200122|137.2398|135.2379|137.14|17738.9667|534859372|534859372.39|0.0728
funds_us_0397|IYK|20200123|136.8522|134.856|136.84|17796.7667|533658736|533658736.59|0.0089
funds_us_0397|IYK|20200124|135.72|133.7403|135.78|18063.8|529534350|529534350.94|-0.0442
funds_us_0397|IYK|20200127|134.573|132.61|134.59|18194.8667|524883297|524883297.76|-0.0126
funds_us_0397|IYK|20200128|135.05|133.08|135.11|18165.9667|526934923|526934923.6|-0.0444
funds_us_0397|IYK|20200129|134.7317|132.7664|134.7|18092|525315361|525315361.43|0.0235
funds_us_0397|IYK|20200130|136.08|134.095|136.13|18286.7667|530913094|530913094.59|-0.0367
funds_us_0397|IYK|20200131|134.52|132.5578|134.47|19023.6333|524438290|524438290.49|0.0372
funds_us_0397|IYK|20200203|135.95|133.9669|136.1|20659.7667|530790675|530790675.49|-0.1102
funds_us_0397|IYK|20200204|138.03|136.0166|137.99|21654.3333|538167888|538167888.91|0.029
funds_us_0397|IYK|20200205|137.49|135.4845|137.45|21771.4333|536067728|536067728.34|0.0291
funds_us_0397|IYK|20200206|137.82|135.8096|137.79|22733.5|537384569|537384569.79|0.0218
funds_us_0397|IYK|20200207|137.54|135.5337|137.48|23134.1667|543061860|543061860.81|0.0436
funds_us_0397|IYK|20200210|138.3231|136.3054|138.38|23364.2333|546583650|546583650.01|-0.0411
funds_us_0397|IYK|20200211|138.325|136.3073|138.3|23437.8333|546295225|546295225.8|0.0181
funds_us_0397|IYK|20200212|138.52|136.4994|138.57|23468.9333|547361428|547361428.93|-0.0361
funds_us_0397|IYK|20200213|139.1528|137.123|139.2|23256.4667|549854932|549854932.66|-0.0339
funds_us_0397|IYK|20200214|139.3964|137.363|139.44|16452.4333|550773681|550773681.58|-0.0313
funds_us_0397|IYK|20200218|139.0054|136.9778|138.95|14598.5333|548845332|548845332.16|0.0399
funds_us_0397|IYK|20200219|139.7019|137.6641|139.63|13898.2667|551524872|551524872.5|0.0515
funds_us_0397|IYK|20200220|139.8115|137.7721|139.74|13799.7667|551992100|551992100.22|0.0512
funds_us_0397|IYK|20200221|139.2751|137.2435|139.29|13804.3|550179955|550179955.16|-0.0107
funds_us_0397|IYK|20200224|135.1274|133.1563|135.01|14744.2667|533306809|533306809|0.087
funds_us_0397|IYK|20200225|131.74|129.8183|131.85|15103.6|520814530|520814530.73|-0.0834
funds_us_0397|IYK|20200226|130.8923|128.983|130.83|15018.1|516767513|516767513.99|0.0476
funds_us_0397|IYK|20200227|125.12|123.2949|125.16|16384.9|494374782|494374782.16|-0.032
funds_us_0397|IYK|20200228|123.51|121.7084|123.4|18402.0333|487412215|487412215.17|0.0891
funds_us_0397|IYK|20200302|129.08|127.1971|129.12|20085.1667|503566727|503566727.38|-0.031
funds_us_0397|IYK|20200303|127.55|125.6894|127.47|21751.8|497121172|497121172.6|0.0628
funds_us_0397|IYK|20200304|132.97|131.0304|133.02|22753.0667|518782639|518782639.71|-0.0376
funds_us_0397|IYK|20200305|129.3152|127.4289|129.38|22785.1|498128845|498128845.83|-0.0501
funds_us_0397|IYK|20200306|127.43|125.5712|127.54|22895.9667|491022979|491022979.91|-0.0862
funds_us_0397|IYK|20200309|119.36|117.6189|119.65|23718.1667|460654994.63|460654994.63|-0.2424
funds_us_0397|IYK|20200310|123.95|122.142|124.05|25385.2333|477600109.15|477600109.15|-0.0806
funds_us_0397|IYK|20200311|117.88|116.1605|117.99|26009.1667|448378981.58|448378981.58|-0.0932
funds_us_0397|IYK|20200312|106.02|104.4735|106.21|29220.0333|403594014.08||-0.1789
funds_us_0397|IYK|20200313|113.4|111.7459|113.67|29897.9667|431935538.87|431935538.87|-0.2375
funds_us_0397|IYK|20200316|102.93|101.4286|102.79|30941.2667|390586755.65|390586755.65|0.1362
funds_us_0397|IYK|20200317|108.93|107.3411|109.35|30518.6667|415530644.95|415530644.95|-0.3841
funds_us_0397|IYK|20200318|101.69|100.2067|103.28|32875.3|392452540.96|392452540.96|-1.5395
funds_us_0397|IYK|20200319|102.53|101.0344|102.32|35382.0333|||0.2052
funds_us_0397|IYK|20200320|96.44|95.0332|96.43|35267.4|371272927.94|371272927.94|0.0104
funds_us_0397|IYK|20200323|93.41|92.0474|93.63|37191.6|360485152.03|360485152.03|-0.235
funds_us_0397|IYK|20200324|101.02|99.5464|101.19|37924.3667||389565217.68|-0.168
funds_us_0397|IYK|20200325|102.62|101.7131|102.57|39480.8|394903869.45|394903869.45|0.0487
funds_us_0397|IYK|20200326|108.1|107.1446|108.46|40216.7667|||-0.3319
funds_us_0397|IYK|20200327|107.05|106.1039|106.85|41729.7|411369926.22|411369926.22|0.1872
funds_us_0397|IYK|20200330|110.25|109.2756|110.34|42737|424797510.63|424797510.63|-0.0816
funds_us_0397|IYK|20200331|108.2|107.2438|108.27|43469.4|416852497.8|416852497.8|-0.0647
funds_us_0397|IYK|20200401|104.69|103.7648|104.66|46182.6333|||0.0287
funds_us_0397|IYK|20200402|106.71|105.7669|106.93|48592.3|411691659.42|411691659.42|-0.2057
funds_us_0397|IYK|20200403|107.15|106.203|107.12|48912.4|412427296.82|412427296.82|0.028
funds_us_0397|IYK|20200406|112.12|111.1291|112.33|48616.9667|432464227.16||-0.1869
funds_us_0397|IYK|20200407|112.22|111.2282|112.15|49306.8333|431796489.28|431796489.28|0.0624
funds_us_0397|IYK|20200408|114.8|113.7854|114.77|51794.7667|441881894.22|441881894.22|0.0261
funds_us_0397|IYK|20200409|116.53|115.5001|116.58|52636.5667|448833005.24|448833005.24|-0.0429
funds_us_0397|IYK|20200413|115.38|114.3603|115.42|51090.2|444378334.16|444378334.16|-0.0347
funds_us_0397|IYK|20200414|120.08|119.0188|120.15|49443.0333|468585622.56|468585622.56|-0.0583
funds_us_0397|IYK|20200415|118.15|117.1058|117.99|49022.4333|460142015.2|460142015.2|0.1356
funds_us_0397|IYK|20200416|118.48|117.4329|118.58|48212.9333|468377687.55|468377687.55|-0.0843
funds_us_0397|IYK|20200417|121.15|120.0793|121.27|48756.2|479029209.09|479029209.09|-0.099
funds_us_0397|IYK|20200420|118.8|117.7501|118.68|48705.5667|468777128.17|468777128.17|0.1011
funds_us_0397|IYK|20200421|115.41|114.39|115.36|48133.0333|455690650.87|455690650.87|0.0433
funds_us_0397|IYK|20200422|116.84|115.8074|116.91|46349.9667|461778461.13|461778461.13|-0.0599
funds_us_0397|IYK|20200423|116.25|115.2226|116.15|45604.4|||0.0861
funds_us_0397|IYK|20200424|117.69|116.6499|117.8|42561.5667|465303888.13|465303888.13|-0.0934
funds_us_0397|IYK|20200427|119.73|118.6719|119.8|41946.9|473217832.42||-0.0584
funds_us_0397|IYK|20200428|120.57|119.5044|120.47|40483.4333|475873682.9|475873682.9|0.083
funds_us_0397|IYK|20200429|121.32|120.2478|121.37|39560.5667|479427156.93|479427156.93|-0.0412
funds_us_0397|IYK|20200430|119.6452|118.5878|119.38|36576.1333|471553967.07|471553967.07|0.2221
funds_us_0397|IYK|20200501|116.88|115.847|116.7|33842.3|460970560.58|460970560.58|0.1542
funds_us_0397|IYK|20200504|116.94|115.9065|117.04|33377.3|462314681.37|462314681.37|-0.0854
funds_us_0397|IYK|20200505|117.51|116.4715|117.59|31360.6667|464484238.72|464484238.72|-0.068
funds_us_0397|IYK|20200506|116.79|115.7578|116.8|30682.2333|461347300.04|461347300.04|-0.0086
funds_us_0397|IYK|20200507|116.98|115.9462|116.93|29425.3|||0.0428
funds_us_0397|IYK|20200508|120.38|119.3161|120.49|29176.4|475927935.19|475927935.19|-0.0913
funds_us_0397|IYK|20200511|119.85|118.7908|119.82|27675.1333|473299586.73|473299586.73|0.025
funds_us_0397|IYK|20200512|118.24|117.195|118.18|26870.7|466829929.33|466829929.33|0.0508
funds_us_0397|IYK|20200513|116.39|115.3614|116.34|26176.4667|459533370.41|459533370.41|0.043
funds_us_0397|IYK|20200514|116.5005|115.4709|116.71|23530.1|460986028.14|460986028.14|-0.1795
funds_us_0397|IYK|20200515|117.57|116.5309|117.6|21058.6333|464516921.95|464516921.95|-0.0255
funds_us_0397|IYK|20200518|120.6|119.5342|120.76|20689.4333|476994046.84|476994046.84|-0.1325
funds_us_0397|IYK|20200519|119.2|118.1465|119.18|20557.6667||470746730.46|0.0168
funds_us_0397|IYK|20200520|120.76|119.6928|120.8|19543.3333|471135633.85|471135633.85|-0.0331
funds_us_0397|IYK|20200521|120.1826|119.1205|120.2|16725|468788161.8||-0.0145
funds_us_0397|IYK|20200522|120.5649|119.4994|120.65|14302.2|470542132.24|470542132.24|-0.0705
funds_us_0397|IYK|20200526|122.02|120.9416|122.04|14106.6667|||-0.0164
funds_us_0397|IYK|20200527|124.58|123.479|124.66|13780.2|||-0.0642
funds_us_0397|IYK|20200528|124.44|123.3402|124.36|12454|485021726.33|485021726.33|0.0643
funds_us_0397|IYK|20200529|124.6|123.4988|124.78|12140.2|486634905.4|486634905.4|-0.1443
funds_us_0397|IYK|20200601|126.53|125.4118|126.48|11517.0333|493254854.51|493254854.51|0.0395
funds_us_0397|IYK|20200602|127.02|125.8974|127|13586.4667|495286819.28|495286819.28|0.0157
funds_us_0397|IYK|20200603|128.43|127.295|128.32|14738.4|500465679.57|500465679.57|0.0857
funds_us_0397|IYK|20200604|127.55|126.4227|127.46|14889.4||497104961.81|0.0706
funds_us_0397|IYK|20200605|130.22|129.0691|130.17|14906.6|507647188.87|507647188.87|0.0384
funds_us_0397|IYK|20200608|132.45|131.2794|132.34|18032.9|||0.0831
funds_us_0397|IYK|20200609|130.71|129.5548|130.62|22363.1667|522463629.73|522463629.73|0.0689
funds_us_0397|IYK|20200610|130.96|129.8026|130.9|22603.7|||0.0458
funds_us_0397|IYK|20200611|124.47|123.37|124.38|23067.4667|497514751.11|497514751.11|0.0724
funds_us_0397|IYK|20200612|124.97|123.8655|124.95|23206.7667|499818417.9|499818417.9|0.016
funds_us_0397|IYK|20200615|126.65|125.978|126.71|23104.2|506859819.99|506859819.99|-0.0474
funds_us_0397|IYK|20200616|128.64|127.9574|128.53|23572.1|514134394.67|514134394.67|0.0856
funds_us_0397|IYK|20200617|128.3654|127.6843|128.37|23664|513486605.63|513486605.63|-0.0036
funds_us_0397|IYK|20200618|128.8521|128.1684|128.96|23696.2|515829664.5|515829664.5|-0.0837
funds_us_0397|IYK|20200619|127.83|127.1517|127.71|23686.3|504461902.7|504461902.7|0.094
funds_us_0397|IYK|20200622|127.66|126.9826|127.62|28506.6|504110788.33|504110788.33|0.0313
funds_us_0397|IYK|20200623|127.87|127.1915|127.84|30820.8333|498560529|498560529|0.0235
funds_us_0397|IYK|20200624|125.12|124.4561|125|32568.3333|487504914.02|487504914.02|0.096
funds_us_0397|IYK|20200625|126.1567|125.4873|126.15|32546.8667|491973561.58|491973561.58|0.0053
funds_us_0397|IYK|20200626|123.28|122.6259|123.13|32785.4333|480204587.49|480204587.49|0.1218
funds_us_0397|IYK|20200629|125.8|125.1325|125.86|32797.3333|490842584.05|490842584.05|-0.0477
funds_us_0397|IYK|20200630|127.55|126.8732|127.72|33600.0333|||-0.1331
funds_us_0397|IYK|20200701|127.97|127.291|127.91|37894.0667|511649117.42|511649117.42|0.0469
funds_us_0397|IYK|20200702|129.29|128.604|129.3|38633.7|523669577.07|523669577.07|-0.0077
funds_us_0397|IYK|20200706|131.56|130.8619|131.64|41035.4333|533149405.41|533149405.41|-0.0608
funds_us_0397|IYK|20200707|131.5032|130.8054|131.54|41252.7667|532741537.46|532741537.46|-0.028
funds_us_0397|IYK|20200708|131.7246|131.0257|131.74|41115.9|533561352.8|533561352.8|-0.0117
funds_us_0397|IYK|20200709|130.22|129.529|130.28|41243.9|527648654.07|527648654.07|-0.0461
funds_us_0397|IYK|20200710|133.8|133.0901|133.86|42448.6667|542117471.82|542117471.82|-0.0448
funds_us_0397|IYK|20200713|132.87|132.165|132.84|42959.9667|||0.0226
funds_us_0397|IYK|20200714|134.92|134.2041|135|43188.9333|546765494.37|546765494.37|-0.0593
funds_us_0397|IYK|20200715|136.15|135.4276|136.17|42616.8333|551492300.69|551492300.69|-0.0147
funds_us_0397|IYK|20200716|136.1128|135.3906|136.04|41343.9|||0.0535
funds_us_0397|IYK|20200717|136.4204|135.6965|136.34|41398.9|552189111.33|552189111.33|0.059
funds_us_0397|IYK|20200720|136.6471|135.922|136.57|41323.1333|553096658.44|553096658.44|0.0565
funds_us_0397|IYK|20200721|137.0758|136.3485|137.13|38219.7667|555373335.67|555373335.67|-0.0395
funds_us_0397|IYK|20200722|138.5201|137.7851|138.53|34685.5333||561026417.73|-0.0071
funds_us_0397|IYK|20200723|138.22|137.4866|138.24|34581.7|559883008.91|559883008.91|-0.0145
funds_us_0397|IYK|20200724|137.3138|136.5852|137.36|34292.5333|556317484.17|556317484.17|-0.0336
funds_us_0397|IYK|20200727|139.37|138.6305|139.41|33826.6333|564626240.84|564626240.84|-0.0287
funds_us_0397|IYK|20200728|138.7244|137.9883|138.74|33752.2667||561912467.25|-0.0112
funds_us_0397|IYK|20200729|139.83|139.0881|139.72|32893.6333|565884670.51||0.0787
funds_us_0397|IYK|20200730|139.3464|138.607|139.38|32533.7667|564486894.63|564486894.63|-0.0241
funds_us_0397|IYK|20200731|138.81|138.0735|138.71|32369.8333|561791614.65|561791614.65|0.0721
funds_us_0397|IYK|20200803|139.387|138.6474|139.29|33803.6333|564118688.7|564118688.7|0.0696
funds_us_0397|IYK|20200804|140.4495|139.7043|140.45|28747.3|||-0.0004
funds_us_0397|IYK|20200805|141.08|140.3314|141.01|26586.9|571104067.34|571104067.34|0.0496
funds_us_0397|IYK|20200806|140.905|140.1574|140.88|24795.7667|||0.0177
funds_us_0397|IYK|20200807|141.0369|140.2886|141.08|24752.9333|571378776.8|571378776.8|-0.0306
funds_us_0397|IYK|20200810|141.99|141.2366|141.86|26107.8|574552326.6||0.0916
funds_us_0397|IYK|20200811|140.8146|140.0674|140.9|26144.0667|570638331.34|570638331.34|-0.0606
funds_us_0397|IYK|20200812|144.06|143.2956|143.97|25628.3|590285719.55|590285719.55|0.0625
funds_us_0397|IYK|20200813|144.4873|143.7206|144.44|21127.5667|||0.0327
funds_us_0397|IYK|20200814|144.48|143.7134|144.47|20238.3667|599551685.68|599551685.68|0.0069
funds_us_0397|IYK|20200817|146.62|145.842|146.64|19796.3|608565629.31|608565629.31|-0.0136
funds_us_0397|IYK|20200818|147.65|146.8666|147.55|19969.3||619728508.99|0.0678
funds_us_0397|IYK|20200819|146.88|146.1007|146.75|36095.9|616332447.98|616332447.98|0.0886
funds_us_0397|IYK|20200820|147.75|146.966|147.68|35963.8|671952655.94|671952655.94|0.0474
funds_us_0397|IYK|20200821|148.44|147.6524|148.33|35026.0667|674905477.19|674905477.19|0.0742
funds_us_0397|IYK|20200824|149.89|149.0947|149.74|34474.2333|681302340.92|681302340.92|0.1002
funds_us_0397|IYK|20200825|149.5504|148.7569|149.55|34339.1333|||0.0003
funds_us_0397|IYK|20200826|150.8801|150.0795|150.78|33691.6|701148631.69|701148631.69|0.0664
funds_us_0397|IYK|20200827|151.64|150.8354|151.52|33804.6|704546089.2|704546089.2|0.0792
funds_us_0397|IYK|20200828|152.3753|151.5668|152.34|33591.0333|708386644.83|708386644.83|0.0232
funds_us_0397|IYK|20200831|154.03|153.2127|154.02|34378.7667|716171854.68|716171854.68|0.0065
funds_us_0397|IYK|20200901|153.24|152.4269|153.11|36740.0333|711965243.52|711965243.52|0.0849
funds_us_0397|IYK|20200902|154.59|153.7697|154.49|36223.5|726101110.56|726101110.56|0.0647
funds_us_0397|IYK|20200903|149.91|149.1146|149.77|36601.3|703941243.87|703941243.87|0.0935
funds_us_0397|IYK|20200904|149.71|148.9156|149.83|52643.2667|704178244.88|704178244.88|-0.0801
funds_us_0397|IYK|20200908|144|143.2359|144.13|56430|626966172.62|626966172.62|-0.0902
funds_us_0397|IYK|20200909|147.51|146.7273|147.45|57107.6333|611934814.55|611934814.55|0.0407
funds_us_0397|IYK|20200910|146.8012|146.0223|146.41|58308.1667|607616978.67|607616978.67|0.2672
funds_us_0397|IYK|20200911|147.5532|146.7703|147.54|58466.8|612280355.85|612280355.85|0.0089
funds_us_0397|IYK|20200914|150.76|149.9601|150.77|63828.9|625704562.73|625704562.73|-0.0066
funds_us_0397|IYK|20200915|152.02|151.2134|151.95|63499.6667|623012677.62|623012677.62|0.0461
funds_us_0397|IYK|20200916|151.1147|150.3129|151.05|63742.4333|619307665.74|619307665.74|0.0428
funds_us_0397|IYK|20200917|149.19|148.3984|149.25|64232.7667|611917106.22||-0.0402
funds_us_0397|IYK|20200918|148.98|148.1895|148.83|64345.3667|610213019.85|610213019.85|0.1008
funds_us_0397|IYK|20200921|147.56|146.777|147.61|64903.1|||-0.0339
funds_us_0397|IYK|20200922|147.8049|147.0206|147.78|63250.8667|605907976.16|605907976.16|0.0168
funds_us_0397|IYK|20200923|144.01|144.01|143.94|63438|||0.0486
funds_us_0397|IYK|20200924|144.84|144.84|144.71|64687.2|593301412.21|593301412.21|0.0898
funds_us_0397|IYK|20200925|146.42|146.42|146.29|64753.4333|599798566.68|599798566.68|0.0889
funds_us_0397|IYK|20200928|148.79|148.79|148.58|65430.6333|||0.1413
funds_us_0397|IYK|20200929|147.8174|147.8174|147.67|64125.7333|605432563.13|605432563.13|0.0998
funds_us_0397|IYK|20200930|149.35|149.35|149.41|64283.3333|612576698.06|612576698.06|-0.0402
funds_us_0397|IYK|20201001|151.37|151.37|151.22|50623.0333|627581941.83|627581941.83|0.0992
funds_us_0397|IYK|20201002|149.54|149.54|149.34|51052.8667|619757699.04|619757699.04|0.1339
funds_us_0397|IYK|20201005|151.03|151.03|151.13|52905.3667|627169868.64|627169868.64|-0.0662
funds_us_0397|IYK|20201006|149.31|149.31|149.48|52932.5333|627835304.86|627835304.86|-0.1137
funds_us_0397|IYK|20201007|152.08|152.08|152.03|52915.8667|||0.0329
funds_us_0397|IYK|20201008|152.995|152.995|152.9|52369.5333|657450866.67|657450866.67|0.0621
funds_us_0397|IYK|20201009|154.4|154.4|154.27|52148.1333|663353989.56|663353989.56|0.0843
funds_us_0397|IYK|20201012|156.09|156.09|155.99|52510.0333|670755007.66|670755007.66|0.0641
funds_us_0397|IYK|20201013|156.03|156.03|155.99|51771.6667|678543845.3|678543845.3|0.0256
funds_us_0397|IYK|20201014|155.95|155.95|156.04|49374.4667|678766395.6|678766395.6|-0.0577
funds_us_0397|IYK|20201015|155.77|155.77|155.83|49014.2333|677841402.28|677841402.28|-0.0385
funds_us_0397|IYK|20201016|155.23|155.23|155.24|48232.5|675278433.45|675278433.45|-0.0064
funds_us_0397|IYK|20201019|153.17|153.17|153.15|32063.5667|666190033.51|666190033.51|0.0131
funds_us_0397|IYK|20201020|152.65|152.65|152.83|28698.6|||-0.1178
funds_us_0397|IYK|20201021|152.67|152.67|152.8|28620.4|664698136.98|664698136.98|-0.0851
funds_us_0397|IYK|20201022|153.15|153.15|153.11|28586.3|||0.0261
funds_us_0397|IYK|20201023|153.57|153.57|153.45|31985.0667|667528475.65|667528475.65|0.0782