funds_us_0399|IYM|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_0399|IYM|Long Name|iShares US Basic Materials ETF Price (USD)|iShares US Basic Materials ETF Total Return Price (USD)|iShares US Basic Materials ETF Net Asset Value (USD)|iShares US Basic Materials ETF 30-Day Average Daily Volume|iShares US Basic Materials ETF Total Assets Under Management (USD)|iShares US Basic Materials ETF Share Class Assets Under Management (USD)|iShares US Basic Materials ETF Discount or Premium to NAV
funds_us_0399|IYM|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_0399|IYM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0399|IYM|20191024|91.16|89.3147|91.19|49692.7333|351095026|351095026.16|-0.0329
funds_us_0399|IYM|20191025|92.18|90.314|92.21|49574.3667|354989655|354989655.38|-0.0325
funds_us_0399|IYM|20191028|92.62|90.7451|92.64|49374.1667|356658947|356658947.14|-0.0216
funds_us_0399|IYM|20191029|93.31|91.4211|93.34|49810.2|359349819|359349819.08|-0.0321
funds_us_0399|IYM|20191030|93.05|91.1664|93.02|50429.5667|358144776|358144776.43|0.0323
funds_us_0399|IYM|20191031|92.23|90.363|92.21|51223.3|355006869|355006869.76|0.0217
funds_us_0399|IYM|20191101|93.86|91.96|93.86|51227.3333|361358976|361358976.27|0
funds_us_0399|IYM|20191104|94.99|93.0671|95|50657.6333|365758106|365758106.45|-0.0105
funds_us_0399|IYM|20191105|95.53|93.5962|95.5|49514.2333|367684554|367684554.82|0.0314
funds_us_0399|IYM|20191106|95.25|93.3219|95.24|49319|366665966|366665966.77|0.0105
funds_us_0399|IYM|20191107|96.34|94.3898|96.38|49948.9667|361412488|361412488.68|-0.0415
funds_us_0399|IYM|20191108|96.7|94.7425|96.67|48568.7|362494096|362494096.07|0.031
funds_us_0399|IYM|20191111|96.54|94.5857|96.53|48623.7667|362000509|362000509.47|0.0104
funds_us_0399|IYM|20191112|96.86|94.8993|96.8|47157.1667|362987757|362987757.6|0.062
funds_us_0399|IYM|20191113|96.02|94.0763|96.01|46497.6667|360042682|360042682.63|0.0104
funds_us_0399|IYM|20191114|96.42|94.4682|96.37|44719.1|361387609|361387609.75|0.0519
funds_us_0399|IYM|20191115|96.35|94.3996|96.39|45221.7667|361452936|361452936.14|-0.0415
funds_us_0399|IYM|20191118|96.07|94.1253|96.06|45081.8333|360210786|360210786.59|0.0104
funds_us_0399|IYM|20191119|95.67|93.7334|95.65|43235.3667|358673142|358673142.61|0.0209
funds_us_0399|IYM|20191120|94.58|92.6654|94.53|43123.5|354485826|354485826.92|0.0529
funds_us_0399|IYM|20191121|94.56|92.6458|94.54|40217.6667|354523189|354523189.15|0.0212
funds_us_0399|IYM|20191122|94.71|92.7928|94.7|41121.7333|355128302|355128302.09|0.0106
funds_us_0399|IYM|20191125|95.28|93.3513|95.32|41988.5|347921195|347921195.39|-0.042
funds_us_0399|IYM|20191126|95.51|93.5766|95.55|39322.9667|348755067|348755067.61|-0.0419
funds_us_0399|IYM|20191127|95.9|93.9587|95.89|37982.3667|345219807|345219807.89|0.0104
funds_us_0399|IYM|20191129|95.47|93.5374|95.41|37012.4|343459562|343459562.06|0.0629
funds_us_0399|IYM|20191202|94.62|92.7046|94.64|36113.0667|340702104|340702104.7|-0.0211
funds_us_0399|IYM|20191203|93.79|91.8914|93.79|36139.2667|337656485|337656485.91|0
funds_us_0399|IYM|20191204|93.91|92.009|93.92|35080.5667|338114622|338114622.4|-0.0106
funds_us_0399|IYM|20191205|94.48|92.5674|94.43|35162.2333|339952592|339952592.41|0.0529
funds_us_0399|IYM|20191206|95.65|93.7138|95.63|34473.4333|344261709|344261709.56|0.0209
funds_us_0399|IYM|20191209|95.58|93.6452|95.55|33920.4667|343964895|343964895.17|0.0314
funds_us_0399|IYM|20191210|95.2|93.2729|95.15|33473.6667|347299264|347299264.31|0.0525
funds_us_0399|IYM|20191211|95.8|93.8607|95.83|33319.7333|349776930|349776930.11|-0.0313
funds_us_0399|IYM|20191212|97.5|95.5263|97.43|34073.1|350761392|350761392.05|0.0718
funds_us_0399|IYM|20191213|96.55|94.5955|96.48|33693.4|347325458|347325458.89|0.0726
funds_us_0399|IYM|20191216|96.17|94.8357|96.17|33334.3|346199612|346199612.86|0
funds_us_0399|IYM|20191217|96.31|94.9738|96.33|32614.8333|346779980|346779980.29|-0.0208
funds_us_0399|IYM|20191218|96.2|94.8653|96.2|31385.7667|351123416|351123416.55|0
funds_us_0399|IYM|20191219|96.59|95.2499|96.61|30904.1|352613609|352613609.87|-0.0207
funds_us_0399|IYM|20191220|96.85|95.5063|96.88|29774.2|353612179|353612179.09|-0.031
funds_us_0399|IYM|20191223|97.33|95.9796|97.38|29487.9|355419097|355419097.51|-0.0513
funds_us_0399|IYM|20191224|97.45|96.098|97.47|29361.1333|355773660|355773660.14|-0.0205
funds_us_0399|IYM|20191226|97.77|96.4135|97.85|28675.1667|357153395|357153395.01|-0.0818
funds_us_0399|IYM|20191227|97.6|96.2459|97.56|28190.6667|356080062|356080062.54|0.041
funds_us_0399|IYM|20191230|97.29|95.9402|97.25|27789.9667|354945279|354945279.3|0.0411
funds_us_0399|IYM|20191231|97.94|96.5812|98.01|27822.9|357739954|357739954.41|-0.0714
funds_us_0399|IYM|20200102|96.97|95.6246|96.93|29183.1333|353807496|353807496.71|0.0413
funds_us_0399|IYM|20200103|95.22|93.8989|95.2|29792.8|342728205|342728205.55|0.021
funds_us_0399|IYM|20200106|94.81|93.4946|94.82|29621.7|341346528|341346528.58|-0.0105
funds_us_0399|IYM|20200107|94.84|93.5242|94.84|29191.5333|341430135|341430135.59|0
funds_us_0399|IYM|20200108|94.95|93.6326|94.97|24369.2|341874799|341874799.67|-0.0211
funds_us_0399|IYM|20200109|95.07|93.751|95.07|22385.5333|337512986|337512986.69|0
funds_us_0399|IYM|20200110|94.51|93.1988|94.51|21790.6333|335517863|335517863.32|0
funds_us_0399|IYM|20200113|95.85|94.5202|95.87|22159.5667|340337540|340337540.48|-0.0209
funds_us_0399|IYM|20200114|95.86|94.53|95.86|22689.8333|340294004|340294004.74|0
funds_us_0399|IYM|20200115|96.25|94.9146|96.21|22376.9333|341553801|341553801.17|0.0416
funds_us_0399|IYM|20200116|96.62|95.2795|96.64|22139.2|343084115|343084115.12|-0.0207
funds_us_0399|IYM|20200117|96.85|95.5063|96.88|22035.5333|343930792|343930792.81|-0.031
funds_us_0399|IYM|20200121|95.76|94.4314|95.73|21804.9667|339827026|339827026.41|0.0313
funds_us_0399|IYM|20200122|95.1|93.7806|95.12|21712.6333|337676732|337676732.39|-0.021
funds_us_0399|IYM|20200123|94.82|93.5045|94.79|22540.2333|336507308|336507308.68|0.0316
funds_us_0399|IYM|20200124|94.15|92.8437|94.15|22864.2667|334223143|334223143.2|0
funds_us_0399|IYM|20200127|91.78|90.5066|91.78|22701.3333|325815380|325815380.5|0
funds_us_0399|IYM|20200128|92.63|91.3448|92.64|21631.9333|328874239|328874239.01|-0.0108
funds_us_0399|IYM|20200129|92.99|91.6998|93|21368.7333|330137965|330137965.01|-0.0108
funds_us_0399|IYM|20200130|92.73|91.4434|92.71|21769.2333|329126604|329126604.53|0.0216
funds_us_0399|IYM|20200131|90.63|89.3726|90.69|22585.7333|321948535|321948535.88|-0.0662
funds_us_0399|IYM|20200203|92.32|91.0391|92.39|23455.7|327970316|327970316.19|-0.0758
funds_us_0399|IYM|20200204|94.03|92.7254|94.05|24450.9333|333886962|333886962.56|-0.0213
funds_us_0399|IYM|20200205|95.76|94.4314|95.79|25742.1333|340070366|340070366.48|-0.0313
funds_us_0399|IYM|20200206|95.53|94.2046|95.56|26329.6667|339250005|339250005.36|-0.0314
funds_us_0399|IYM|20200207|94.12|92.8142|94.11|26751.0667|329382695|329382695.89|0.0106
funds_us_0399|IYM|20200210|94.01|92.7057|94.07|27185.2667|329231254|329231254.28|-0.0638
funds_us_0399|IYM|20200211|94.72|93.4058|94.76|27351.4|331646117|331646117.77|-0.0422
funds_us_0399|IYM|20200212|95.42|94.0961|95.51|27342.6667|334270171|334270171.2|-0.0942
funds_us_0399|IYM|20200213|95.27|93.9482|95.27|26913.9333|333449840|333449840.33|0
funds_us_0399|IYM|20200214|95.18|93.8595|95.22|24909.7333|333284965|333284965.74|-0.042
funds_us_0399|IYM|20200218|95.06|93.7411|95.11|24246.7|332878946|332878946.98|-0.0526
funds_us_0399|IYM|20200219|95.52|94.1947|95.55|23760.9|334432940|334432940.89|-0.0314
funds_us_0399|IYM|20200220|95.79|94.461|95.73|23859.9667|330254207|330254207.9|0.0627
funds_us_0399|IYM|20200221|95.44|94.1159|95.4|22860.0667|329122919|329122919.42|0.0419
funds_us_0399|IYM|20200224|92.65|91.3646|92.62|25782.8333|319545343|319545343.99|0.0324
funds_us_0399|IYM|20200225|88.47|87.2426|88.49|29595.7|305289052|305289052.05|-0.0226
funds_us_0399|IYM|20200226|88.02|86.7988|88.04|31292.9667|303735437|303735437.97|-0.0227
funds_us_0399|IYM|20200227|83.89|82.7261|83.89|33442.9|285220553|285220553.54|0
funds_us_0399|IYM|20200228|82.94|81.7893|82.92|36564.3667|281944814|281944814.11|0.0241
funds_us_0399|IYM|20200302|85.99|84.797|86.08|38736.2333|288377249|288377249.9|-0.1046
funds_us_0399|IYM|20200303|85.23|84.0475|85.3|41059.5667|285761831|285761831.92|-0.0821
funds_us_0399|IYM|20200304|88.42|87.1932|88.48|41439.4|296420978|296420978.91|-0.0678
funds_us_0399|IYM|20200305|85.73|84.5406|85.67|42615.9|286978100|286978100.41|0.07
funds_us_0399|IYM|20200306|83.17|82.0161|83.21|43147.5|278756432|278756432.64|-0.0481
funds_us_0399|IYM|20200309|74.48|73.4467|74.46|45042.8333|249431709.49|249431709.49|0.0269
funds_us_0399|IYM|20200310|77.49|76.4149|77.58|47032.8|259900948.29|259900948.29|-0.116
funds_us_0399|IYM|20200311|73.86|72.8353|73.91|48661.9667|247607544.96|247607544.96|-0.0677
funds_us_0399|IYM|20200312|66.88|65.9521|66.78|50089.6667|223698430.11||0.1497
funds_us_0399|IYM|20200313|71.6|70.6066|71.72|54005.9|240250469.22|240250469.22|-0.1673
funds_us_0399|IYM|20200316|64.52|63.6248|63.96|56764.7|207855895.35|207855895.35|0.8755
funds_us_0399|IYM|20200317|68.11|67.165|68.2|57924.5|228485897.18|228485897.18|-0.132
funds_us_0399|IYM|20200318|62.86|61.9879|63.19|58854.6667|211698977.88|211698977.88|-0.5222
funds_us_0399|IYM|20200319|64.07|63.1811|64.25|58742.0667|||-0.2802
funds_us_0399|IYM|20200320|62.24|61.3765|62.27|59128.1667|208618093.73|208618093.73|-0.0482
funds_us_0399|IYM|20200323|59.63|58.8027|59.56|60549.0667|190597369.2|190597369.2|0.1175
funds_us_0399|IYM|20200324|66.3|65.3801|66.72|61715.2667||213501066.47|-0.6295
funds_us_0399|IYM|20200325|68.33|67.7302|68.08|64534.1333|217848829.26|217848829.26|0.3672
funds_us_0399|IYM|20200326|70.75|70.129|71.14|66777.6|||-0.5482
funds_us_0399|IYM|20200327|68.04|67.4427|68.01|67656.3667|217634433.48|217634433.48|0.0441
funds_us_0399|IYM|20200330|70.06|69.445|70.13|68973.9667|224431442.77|224431442.77|-0.0998
funds_us_0399|IYM|20200331|69.27|68.662|69.22|69818.4|221499225.83|221499225.83|0.0722
funds_us_0399|IYM|20200401|66.07|65.49|65.97|71042.5333|||0.1516
funds_us_0399|IYM|20200402|66.86|66.2731|66.99|71926.7333|211024217.64|211024217.64|-0.1941
funds_us_0399|IYM|20200403|65.8|65.2224|65.82|72858.8333|207332555.6|207332555.6|-0.0304
funds_us_0399|IYM|20200406|70.64|70.0199|70.8|70979.5333|223010134.35||-0.226
funds_us_0399|IYM|20200407|72.73|72.0916|72.67|69597.3|228921673.95|228921673.95|0.0826
funds_us_0399|IYM|20200408|76.19|75.5212|76.23|70902.3667|243925338.79|243925338.79|-0.0525
funds_us_0399|IYM|20200409|79.87|79.1689|79.83|71436.8667|255459368.47|255459368.47|0.0501
funds_us_0399|IYM|20200413|78.28|77.5929|78.12|69630.2667|249979311.77|249979311.77|0.2048
funds_us_0399|IYM|20200414|78.83|78.138|78.94|70706.9667|252593878.19|252593878.19|-0.1393
funds_us_0399|IYM|20200415|75.01|74.3516|74.96|68973.7667|239885187.13|239885187.13|0.0667
funds_us_0399|IYM|20200416|74.91|74.2524|74.98|68534.9333|239935703.82|239935703.82|-0.0934
funds_us_0399|IYM|20200417|77.68|76.9981|77.79|68188.1667|248915544.99|248915544.99|-0.1414
funds_us_0399|IYM|20200420|76.14|75.4716|76.07|67329.4333|243436321.48|243436321.48|0.092
funds_us_0399|IYM|20200421|74.42|73.7667|74.34|66367.1333|237893928.55|237893928.55|0.1076
funds_us_0399|IYM|20200422|76.01|75.3428|76.14|64453.3333|243648647.46|243648647.46|-0.1707
funds_us_0399|IYM|20200423|77.1|76.4232|77.05|63152.0333||246569824.84|0.0649
funds_us_0399|IYM|20200424|78.24|77.5532|78.31|61526.1667|250599840.7|250599840.7|-0.0894
funds_us_0399|IYM|20200427|80.35|79.6447|80.45|57432.1667|253402740.21||-0.1243
funds_us_0399|IYM|20200428|81.77|81.0522|81.71|54211.5667|257381295.09|257381295.09|0.0734
funds_us_0399|IYM|20200429|84.01|83.2726|83.96|53446.9|264463620.45|264463620.45|0.0596
funds_us_0399|IYM|20200430|81.13|80.4178|81.28|51844.3667|256018579.57|256018579.57|-0.1845
funds_us_0399|IYM|20200501|79.44|78.7427|79.39|50622.5667|250092484.97|250092484.97|0.063
funds_us_0399|IYM|20200504|79.69|78.9905|79.74|52418.4667|251175005.75|251175005.75|-0.0627
funds_us_0399|IYM|20200505|80.49|79.7835|80.5|51470.4667|249545049.29|249545049.29|-0.0124
funds_us_0399|IYM|20200506|79.19|78.4949|79.14|50201.8|245346741.21|245346741.21|0.0632
funds_us_0399|IYM|20200507|81.16|80.4476|81.09|47670.9|||0.0863
funds_us_0399|IYM|20200508|83.16|82.43|83.21|45519.4|257946349.33|257946349.33|-0.0601
funds_us_0399|IYM|20200511|81.89|81.1712|81.84|44446.4667|253706747.27|253706747.27|0.0611
funds_us_0399|IYM|20200512|80.28|79.5753|80.23|43649.7667|248722051.68|248722051.68|0.0623
funds_us_0399|IYM|20200513|78.4|77.7118|78.34|43270.8667|242848749.05|242848749.05|0.0766
funds_us_0399|IYM|20200514|79.24|78.5444|79.32|42359.1|245903303.79|245903303.79|-0.1009
funds_us_0399|IYM|20200515|80.07|79.3671|80.12|41627.3333|248385370.81|248385370.81|-0.0624
funds_us_0399|IYM|20200518|84.13|83.3915|84.22|40946.9333|256875414.59|256875414.59|-0.1069
funds_us_0399|IYM|20200519|83.61|82.8761|83.56|40055.5333||254857154.45|0.0598
funds_us_0399|IYM|20200520|85.17|84.4224|85.1|38591.3667|259557770.26|259557770.26|0.0823
funds_us_0399|IYM|20200521|84.26|83.5204|84.19|35351.0667|248356368.71||0.0831
funds_us_0399|IYM|20200522|83.94|83.2032|83.93|32690.4667|251785353.1|251785353.1|0.0119
funds_us_0399|IYM|20200526|86.05|85.2947|85.95|36178.4|||0.1163
funds_us_0399|IYM|20200527|86.8|86.0381|86.82|33786.7|||-0.023
funds_us_0399|IYM|20200528|87.48|86.7121|87.43|33977.3333|262301239.39|262301239.39|0.0572
funds_us_0399|IYM|20200529|87.6|86.8311|87.54|35053.9|262608856.28|262608856.28|0.0685
funds_us_0399|IYM|20200601|88.21|87.4357|88.25|34973.2333|264757632.78|264757632.78|-0.0453
funds_us_0399|IYM|20200602|89.79|89.0018|89.82|35039.7667|273952825.9|273952825.9|-0.0334
funds_us_0399|IYM|20200603|91.8|90.9942|91.86|33984.1667|280180701.08|280180701.08|-0.0653
funds_us_0399|IYM|20200604|92.38|91.5691|92.45|34980.8||286583176.34|-0.0757
funds_us_0399|IYM|20200605|94.65|93.8192|94.73|34875.1333|293662591.44|293662591.44|-0.0845
funds_us_0399|IYM|20200608|95.31|94.4734|95.26|35233.8667|||0.0525
funds_us_0399|IYM|20200609|94.37|93.5416|94.32|37260.6333|292379460.08|292379460.08|0.053
funds_us_0399|IYM|20200610|93.27|92.4513|93.27|37307.9667|||0
funds_us_0399|IYM|20200611|85.62|84.8684|85.66|37312.5333|265549935.91|265549935.91|-0.0467
funds_us_0399|IYM|20200612|87.34|86.5733|87.41|37691.3333|270964206.97|270964206.97|-0.0801
funds_us_0399|IYM|20200615|87.64|87.2804|87.63|38830.9333|271639023.63|271639023.63|0.0114
funds_us_0399|IYM|20200616|89.46|89.0929|89.37|36896.5667|277040368.26|277040368.26|0.1007
funds_us_0399|IYM|20200617|88.64|88.2763|88.59|36235.6667|274635070.89|274635070.89|0.0564
funds_us_0399|IYM|20200618|88.43|88.0671|88.4|36015.7|274033518.29|274033518.29|0.0339
funds_us_0399|IYM|20200619|88.06|87.6987|88.04|36247.0667|272939247.35|272939247.35|0.0227
funds_us_0399|IYM|20200622|88.68|88.3161|88.63|36412.5333|274742790.75|274742790.75|0.0564
funds_us_0399|IYM|20200623|88.85|88.4854|88.83|36570.7333|275373792.32|275373792.32|0.0225
funds_us_0399|IYM|20200624|85.94|85.5874|85.99|36800.1|266577694.49|266577694.49|-0.0581
funds_us_0399|IYM|20200625|87.46|87.1011|87.44|36668.2667|271074626.5|271074626.5|0.0229
funds_us_0399|IYM|20200626|86.13|85.7766|86.19|37289.0667|267203617.81|267203617.81|-0.0696
funds_us_0399|IYM|20200629|87.92|87.5592|87.95|37928.5|272656922.89|272656922.89|-0.0341
funds_us_0399|IYM|20200630|89.24|88.8738|89.23|38070.2|||0.0112
funds_us_0399|IYM|20200701|89.06|88.6946|89.13|42224.6|276317728.76|276317728.76|-0.0785
funds_us_0399|IYM|20200702|90.77|90.3975|90.71|42614.2|276654249.86|276654249.86|0.0661
funds_us_0399|IYM|20200706|91.92|91.5428|92|42522.0333|276004684.25|276004684.25|-0.087
funds_us_0399|IYM|20200707|92.11|91.7321|92.07|42252.7333|276199668.07|276199668.07|0.0434
funds_us_0399|IYM|20200708|90.82|90.4473|90.87|38943.3667|272601652.02|272601652.02|-0.055
funds_us_0399|IYM|20200709|90.08|89.7104|90|38418.8667|270004664.87|270004664.87|0.0889
funds_us_0399|IYM|20200710|91.76|91.3835|91.73|37866.2333|275200290.39|275200290.39|0.0327
funds_us_0399|IYM|20200713|91.8|91.4233|91.74|37443.3333|||0.0654
funds_us_0399|IYM|20200714|94.13|93.7438|94.19|37450.2667|282557798|282557798|-0.0637
funds_us_0399|IYM|20200715|96|95.6061|96.05|38379.8667|288148100.95|288148100.95|-0.0521
funds_us_0399|IYM|20200716|96.21|95.8152|96.15|38479.7667|||0.0624
funds_us_0399|IYM|20200717|97.01|96.6119|96.96|37204.1667|290878129.11|290878129.11|0.0516
funds_us_0399|IYM|20200720|95.8|95.4069|95.86|36508.0667|287593931.02|287593931.02|-0.0626
funds_us_0399|IYM|20200721|96.8|96.4028|96.75|36148.8667|290237860.9|290237860.9|0.0517
funds_us_0399|IYM|20200722|97.85|97.4485|97.89|35031.3|293659582.37|293659582.37|-0.0409
funds_us_0399|IYM|20200723|97.64|97.2394|97.71|34967.7|293135409.04|293135409.04|-0.0716
funds_us_0399|IYM|20200724|97.37|96.9705|97.42|34218.3667|292272102.3|292272102.3|-0.0513
funds_us_0399|IYM|20200727|99.08|98.6735|99.03|34236.3667|297088736.86|297088736.86|0.0505
funds_us_0399|IYM|20200728|96.75|96.353|96.65|32932.2333||289954902.04|0.1035
funds_us_0399|IYM|20200729|97.65|97.2493|97.67|32067.2333|293014074.64||-0.0205
funds_us_0399|IYM|20200730|95.55|95.1579|95.55|32050.0333|286661883.9|286661883.9|0
funds_us_0399|IYM|20200731|95.87|95.4766|95.88|32830.1667|282844893.25|282844893.25|-0.0104
funds_us_0399|IYM|20200803|95.48|95.0882|95.41|43097.9|281452254.99|281452254.99|0.0734
funds_us_0399|IYM|20200804|96.38|95.9845|96.41|45652.1|||-0.0311
funds_us_0399|IYM|20200805|98.27|97.8668|98.22|47104.1333|319210193.13|319210193.13|0.0509
funds_us_0399|IYM|20200806|97.72|97.319|97.64|46530.8333|||0.0819
funds_us_0399|IYM|20200807|98.03|97.6278|97.94|46568.4333|318304904.54|318304904.54|0.0919
funds_us_0399|IYM|20200810|99.06|98.6535|99.05|48804.0333|321918590.23||0.0101
funds_us_0399|IYM|20200811|98.82|98.4145|98.74|48496.2|320909532.36|320909532.36|0.081
funds_us_0399|IYM|20200812|99.45|99.0419|99.39|52994.9|323010712.55|323010712.55|0.0604
funds_us_0399|IYM|20200813|99.33|98.9224|99.32|49052.5333|||0.0101
funds_us_0399|IYM|20200814|99.43|99.022|99.47|47744|338193883.97|338193883.97|-0.0402
funds_us_0399|IYM|20200817|99.93|99.52|99.9|48134.1333|344651667.08|344651667.08|0.03
funds_us_0399|IYM|20200818|99.59|99.1814|99.61|48480.7||348648737.53|-0.0201
funds_us_0399|IYM|20200819|99.29|98.8826|99.25|46914.6667|347371590.6|347371590.6|0.0403
funds_us_0399|IYM|20200820|98.93|98.5241|98.92|46803.5667||346223119.81|0.0101
funds_us_0399|IYM|20200821|98.05|97.6477|98.1|46561.7667|343345552.87|343345552.87|-0.051
funds_us_0399|IYM|20200824|100.09|99.6793|100.1|46208.9|350339705.58|350339705.58|-0.01
funds_us_0399|IYM|20200825|99.81|99.4005|99.76|46474.4667|||0.0501
funds_us_0399|IYM|20200826|100.75|100.3366|100.66|45709.6667|352297984.5|352297984.5|0.0894
funds_us_0399|IYM|20200827|100.32|99.9084|100.32|46113.3|351123793.11|351123793.11|0
funds_us_0399|IYM|20200828|101.7|101.2827|101.64|46022|355747040.73|355747040.73|0.059
funds_us_0399|IYM|20200831|100.14|99.7291|100.04|55996.3667|350137814.96|350137814.96|0.1
funds_us_0399|IYM|20200901|102.68|102.2587|102.73|61855.8333|380082580.37|380082580.37|-0.0487
funds_us_0399|IYM|20200902|104.94|104.5094|104.95|64098|404053727.75|404053727.75|-0.0095
funds_us_0399|IYM|20200903|101.96|101.5416|101.86|68740.2667|392145627.73|392145627.73|0.0982
funds_us_0399|IYM|20200904|102.07|101.6512|102.02|72205.3|402979159.05|402979159.05|0.049
funds_us_0399|IYM|20200908|99.98|99.5698|99.92|75460.0333|394691750.61|394691750.61|0.06
funds_us_0399|IYM|20200909|102.57|102.1491|102.52|76033.8|415210284.44|415210284.44|0.0488
funds_us_0399|IYM|20200910|101.13|100.715|101.18|78836.0667|409774621.43|409774621.43|-0.0494
funds_us_0399|IYM|20200911|102.36|101.94|102.44|80624.5333|414870430.38|414870430.38|-0.0781
funds_us_0399|IYM|20200914|103.64|103.2147|103.68|81721.2|419898350.34|419898350.34|-0.0386
funds_us_0399|IYM|20200915|104.01|103.5832|103.97|72333.3333|421060970.59|421060970.59|0.0385
funds_us_0399|IYM|20200916|103.87|103.4438|103.86|70279.7667|420621125.62|420621125.62|0.0096
funds_us_0399|IYM|20200917|104.75|104.3202|104.77|69864.2667|424338372.3||-0.0191
funds_us_0399|IYM|20200918|103.1|102.677|102.99|71160|417101587.71|417101587.71|0.1068
funds_us_0399|IYM|20200921|99.08|98.6735|99.14|72387.3333|401525039.68||-0.0605
funds_us_0399|IYM|20200922|99.12|98.7133|99.18|70040.4667|406624804.59|406624804.59|-0.0605
funds_us_0399|IYM|20200923|95.86|95.86|95.82|72436.9333|||0.0417
funds_us_0399|IYM|20200924|96.5|96.5|96.53|69511.1667|390963962.16|390963962.16|-0.0311
funds_us_0399|IYM|20200925|96.67|96.67|96.75|70274.8667|391823859.03|391823859.03|-0.0827
funds_us_0399|IYM|20200928|98.57|98.57|98.5|71075.6667|||0.0711
funds_us_0399|IYM|20200929|97.76|97.76|97.69|72361.4333|400530737.62|400530737.62|0.0717
funds_us_0399|IYM|20200930|98.75|98.75|98.67|77593.1333|409484122.98|409484122.98|0.0811
funds_us_0399|IYM|20201001|97.38|97.38|97.34|146826.7|413694000.48|413694000.48|0.0411
funds_us_0399|IYM|20201002|98.35|98.35|98.27|156524.5333|550328618.83|550328618.83|0.0814
funds_us_0399|IYM|20201005|100.16|100.16|100.19|163834.7|601123294.38|601123294.38|-0.0299
funds_us_0399|IYM|20201006|98.95|98.95|98.89|169337.5|608153178.75|608153178.75|0.0607
funds_us_0399|IYM|20201007|101.56|101.56|101.49|170009.9667|||0.069
funds_us_0399|IYM|20201008|102.33|102.33|102.39|170661.1333|655293269.68|655293269.68|-0.0586
funds_us_0399|IYM|20201009|103.33|103.33|103.25|172506.6|665939506.77|665939506.77|0.0775
funds_us_0399|IYM|20201012|102.91|102.91|102.99|173709.8|664262429.62|664262429.62|-0.0777
funds_us_0399|IYM|20201013|102.13|102.13|102.06|165105.2|663390318.71|663390318.71|0.0686
funds_us_0399|IYM|20201014|102.6|102.6|102.61|161136.7667||672092372.75|-0.0097
funds_us_0399|IYM|20201015|102.34|102.34|102.25|159173.9667|674870575.05|674870575.05|0.088
funds_us_0399|IYM|20201016|102.74|102.74|102.7|155018.3333|677830754.72|677830754.72|0.0389
funds_us_0399|IYM|20201019|101.38|101.38|101.35|152767.0333|668911552.53|668911552.53|0.0296
funds_us_0399|IYM|20201020|101.98|101.98|101.88|149582.0667|||0.0982
funds_us_0399|IYM|20201021|101.3|101.3|101.22|150378.1667|673129708.99|673129708.99|0.079
funds_us_0399|IYM|20201022|101.961|101.961|101.97|148272.7333|||-0.0088
funds_us_0399|IYM|20201023|102.37|102.37|102.3|147371.9333|680303699.29|680303699.29|0.0684