funds_us_0346|JEQ|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_0346|JEQ|Long Name|Aberdeen Japan Equity Fund Price (USD)|Aberdeen Japan Equity Fund Total Return Price (USD)|Aberdeen Japan Equity Fund Net Asset Value (USD)|Aberdeen Japan Equity Fund 30-Day Average Daily Volume|Aberdeen Japan Equity Fund Total Assets Under Management (USD)|Aberdeen Japan Equity Fund Share Class Assets Under Management (USD)|Aberdeen Japan Equity Fund Discount or Premium to NAV
funds_us_0346|JEQ|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_0346|JEQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0346|JEQ|20191024|7.56|7.3161|8.8|20921.3333|117971849||-14.0909
funds_us_0346|JEQ|20191025|7.56|7.3161|8.85|21067.3667|118642144||-14.5763
funds_us_0346|JEQ|20191028|7.58|7.3355|8.82|20967.3667|118239967||-14.059
funds_us_0346|JEQ|20191029|7.53|7.2871|8.86|20481.1667|118776203||-15.0113
funds_us_0346|JEQ|20191030|7.54|7.2968|8.97|12256.3333|120250851||-15.942
funds_us_0346|JEQ|20191031|7.53|7.2871|8.97|13226.0333|120250851||-16.0535
funds_us_0346|JEQ|20191101|7.61|7.3645|9.07|13457.2333|121591440||-16.097
funds_us_0346|JEQ|20191104|7.65|7.4032|9.11|13568.7667|122127676||-16.0263
funds_us_0346|JEQ|20191105|7.73|7.4806|9.13|13781.7667|122395793||-15.3341
funds_us_0346|JEQ|20191106|7.73|7.4806|9.1|13528.7333|121993617||-15.0549
funds_us_0346|JEQ|20191107|7.78|7.529|9.19|12956.1333|123200147||-15.3428
funds_us_0346|JEQ|20191108|7.77|7.5194|9.11|13005.9667|122127676||-14.7091
funds_us_0346|JEQ|20191111|7.83|7.5774|9.1|13338.5333|121993617||-13.956
funds_us_0346|JEQ|20191112|7.88|7.6258|9.1|13521.7333|121993617||-13.4066
funds_us_0346|JEQ|20191113|7.85|7.5968|9.12|13656.9|122261735||-13.9254
funds_us_0346|JEQ|20191114|7.83|7.5774|9.11|13648.2667|122127676||-14.0505
funds_us_0346|JEQ|20191115|7.85|7.5968|9.18|13113.6667|123066088||-14.488
funds_us_0346|JEQ|20191118|7.87|7.6161|9.2|13629.3667|123334206||-14.4565
funds_us_0346|JEQ|20191119|7.86|7.6065|9.15|13654.3333|122663911||-14.0984
funds_us_0346|JEQ|20191120|7.82|7.5677|9.17|13752.1|122932029||-14.7219
funds_us_0346|JEQ|20191121|7.865|7.6113|9.2|12713.9|123334206||-14.5109
funds_us_0346|JEQ|20191122|7.92|7.6645|9.22|13046.7333|123602324||-14.0998
funds_us_0346|JEQ|20191125|7.99|7.7323|9.26|13621|124138559||-13.7149
funds_us_0346|JEQ|20191126|8.01|7.7516|9.24|15542.8|123870442||-13.3117
funds_us_0346|JEQ|20191127|8.01|7.7516|9.26|16477.7667|124138559||-13.4989
funds_us_0346|JEQ|20191128|||9.26||124138559||
funds_us_0346|JEQ|20191129|7.93|7.6742|9.15|17314.1667|122663911||-13.3333
funds_us_0346|JEQ|20191202|7.95|7.6936|9.15|17630|122663911||-13.1148
funds_us_0346|JEQ|20191203|7.95|7.6936|9.14|18015.7667|122529852||-13.0197
funds_us_0346|JEQ|20191204|8.01|7.7516|9.25|17977.6333|124004501||-13.4054
funds_us_0346|JEQ|20191205|8.04|7.7806|9.2|18043.5333|123334206||-12.6087
funds_us_0346|JEQ|20191206|8.05|7.7903|9.28|18113.8|124406677||-13.2543
funds_us_0346|JEQ|20191209|8.055|7.7952|9.24|18126.0333|123870442||-12.8247
funds_us_0346|JEQ|20191210|8.0153|7.7567|9.27|18482.6|124272618||-13.5351
funds_us_0346|JEQ|20191211|7.99|7.7323|9.28|18591.4667|124406677||-13.9009
funds_us_0346|JEQ|20191212|7.99|7.7323|9.28|19127.6333|124406677||-13.9009
funds_us_0346|JEQ|20191213|8.02|7.7613|9.25|19830.3667|124004501||-13.2973
funds_us_0346|JEQ|20191216|8|7.7419|9.3|19838.5|124674795||-13.9785
funds_us_0346|JEQ|20191217|7.96|7.7032|9.29|21378.2|124540736||-14.3165
funds_us_0346|JEQ|20191218|7.98|7.7226|9.23|20699.7667|123736383||-13.5428
funds_us_0346|JEQ|20191219|7.99|7.7323|9.24|20495.4333|123870442||-13.5281
funds_us_0346|JEQ|20191220|7.97|7.7129|9.25|20379.6667|124004501||-13.8378
funds_us_0346|JEQ|20191223|8.03|7.771|9.25|20520.1|124004501||-13.1892
funds_us_0346|JEQ|20191224|8.02|7.7613|9.27|20562.4667|124272618||-13.4844
funds_us_0346|JEQ|20191225|||9.27||124272618||
funds_us_0346|JEQ|20191226|8.06|7.8|9.3|20963.2667|124674795||-13.3333
funds_us_0346|JEQ|20191227|8.03|7.771|9.28|20750.4|124406677||-13.4698
funds_us_0346|JEQ|20191230|7.82|7.82|8.95|22846.8667|119982733||-12.6257
funds_us_0346|JEQ|20191231|7.78|7.78|8.98|23794.0333|120384910||-13.363
funds_us_0346|JEQ|20200101|||8.98||120384910||
funds_us_0346|JEQ|20200102|7.8225|7.8225|9.08|23932.6333|121725499||-13.8491
funds_us_0346|JEQ|20200103|7.76|7.76|8.99|23940.4667|120518969||-13.6819
funds_us_0346|JEQ|20200106|7.72|7.72|9.01|24930.2667|120787086||-14.3174
funds_us_0346|JEQ|20200107|7.73|7.73|9.05|26607.9|121323322||-14.5856
funds_us_0346|JEQ|20200108|7.84|7.84|9.02|26875.0667|120921145||-13.082
funds_us_0346|JEQ|20200109|7.86|7.86|9.05|26312.2333|121323322||-13.1492
funds_us_0346|JEQ|20200110|7.89|7.89|9.06|23936.8667|121457381||-12.9139
funds_us_0346|JEQ|20200113|7.92|7.92|9.11|23251.1333|122127676||-13.0626
funds_us_0346|JEQ|20200114|7.9|7.9|9.11|21936.8|122127676||-13.2821
funds_us_0346|JEQ|20200115|7.9|7.9|9.07|21453|121591440||-12.8997
funds_us_0346|JEQ|20200116|7.92|7.92|9.08|21026.4|121725499||-12.7753
funds_us_0346|JEQ|20200117|7.9|7.9|9.06|21178.9333|121457381||-12.8035
funds_us_0346|JEQ|20200120|||9.06||121457381||
funds_us_0346|JEQ|20200121|7.88|7.88|9.04|21433.7|121189263||-12.8319
funds_us_0346|JEQ|20200122|7.905|7.905|9.07|21340.5333|121591440||-12.8445
funds_us_0346|JEQ|20200123|7.92|7.92|9.11|21355.8667|122127676||-13.0626
funds_us_0346|JEQ|20200124|7.91|7.91|9.02|21176.1333|120921145||-12.306
funds_us_0346|JEQ|20200127|7.7|7.7|8.84|21463.1|118508085||-12.8959
funds_us_0346|JEQ|20200128|7.74|7.74|8.92|21124.3333|119580556||-13.2287
funds_us_0346|JEQ|20200129|7.8|7.8|8.86|19603.8|118776203||-11.9639
funds_us_0346|JEQ|20200130|7.69|7.69|8.84|19368.9667|118508085||-13.0091
funds_us_0346|JEQ|20200131|7.63|7.63|8.72|18583.6667|116899378||-12.5
funds_us_0346|JEQ|20200203|7.66|7.66|8.78|18904.7|117703731||-12.7563
funds_us_0346|JEQ|20200204|7.71|7.71|8.9|18672.7|119312438||-13.3708
funds_us_0346|JEQ|20200205|7.82|7.82|9|18471.0333|120653028||-13.1111
funds_us_0346|JEQ|20200206|7.92|7.92|9.06|18604.3|121457381||-12.5828
funds_us_0346|JEQ|20200207|7.835|7.835|8.97|18396.4333|120250851||-12.6533
funds_us_0346|JEQ|20200210|7.85|7.85|8.99|17690.3|120518969||-12.6808
funds_us_0346|JEQ|20200211|7.92|7.92|9.06|17473.6333|121457381||-12.5828
funds_us_0346|JEQ|20200212|7.94|7.94|8.97|15585.9333|120250851||-11.4827
funds_us_0346|JEQ|20200213|7.8633|7.8633|8.93|14411.3333|119714615||-11.9451
funds_us_0346|JEQ|20200214|7.79|7.79|8.87|13841|118910262||-12.1759
funds_us_0346|JEQ|20200217|||8.87||118910262||
funds_us_0346|JEQ|20200218|7.61|7.61|8.7|14043.3667|116631260||-12.5287
funds_us_0346|JEQ|20200219|7.56|7.56|8.66|13024.0667|116095024||-12.7021
funds_us_0346|JEQ|20200220|7.51|7.51|8.56|11002.1333|114754435||-12.2664
funds_us_0346|JEQ|20200221|7.47|7.47|8.53|10453.9333|114352258||-12.4267
funds_us_0346|JEQ|20200224|7.205|7.205|8.23|10502.7|110330491||-12.4544
funds_us_0346|JEQ|20200225|7.07|7.07|8.21|10585.0667|110062373||-13.8855
funds_us_0346|JEQ|20200226|7.14|7.14|8.28|10766.0667|111000785||-13.7681
funds_us_0346|JEQ|20200227|6.89|6.89|8|11525.3|107247136||-13.875
funds_us_0346|JEQ|20200228|6.67|6.67|8.06|11995.7|108051489||-17.2457
funds_us_0346|JEQ|20200302|6.84|6.84|8.22|12256.9|110196432||-16.7883
funds_us_0346|JEQ|20200303|6.84|6.84|8.06|12818.4|108051489||-15.1365
funds_us_0346|JEQ|20200304|6.96|6.96|8.2|13055.0667|109928314||-15.122
funds_us_0346|JEQ|20200305|6.81|6.81|8.07|13218.6333|108185548||-15.6134
funds_us_0346|JEQ|20200306|6.78|6.78|8.02|13137.1|107515253||-15.4613
funds_us_0346|JEQ|20200309|6.41|6.41|7.64|13761.5667|102421014||-16.0995
funds_us_0346|JEQ|20200310|6.505|6.505|7.87|14022.4667|105504370||-17.3443
funds_us_0346|JEQ|20200311|6.29|6.29|7.63|14068.2333|102286955||-17.5623
funds_us_0346|JEQ|20200312|5.31|5.31|6.86|18566.8667|91964419||-22.5948
funds_us_0346|JEQ|20200313|5.4|5.4|7.07|24458.0333|94779656||-23.6209
funds_us_0346|JEQ|20200316|5.13|5.13|6.59|26539.8|88344828||-22.1548
funds_us_0346|JEQ|20200317|5.69|5.69|6.99|26801.4667|93707185||-18.598
funds_us_0346|JEQ|20200318|5.35|5.35|6.9|27403.9333|92500654||-22.4638
funds_us_0346|JEQ|20200319|5.48|5.48|7.11|29734.3|95315892||-22.9255
funds_us_0346|JEQ|20200320|5.6|5.6|7.07|29457.7333|94779656||-20.7921
funds_us_0346|JEQ|20200323|5.49|5.49|7|30448.9667|93841244||-21.5714
funds_us_0346|JEQ|20200324|5.83|5.83|7.26|31138.4667|97326775||-19.697
funds_us_0346|JEQ|20200325|6.04|6.04|7.32|34913.2667|98131129||-17.4863
funds_us_0346|JEQ|20200326|6.11|6.11|7.7|34980.6333|103225368||-20.6494
funds_us_0346|JEQ|20200327|6.28|6.28|7.77|36205.7|104163780.84|104163780.84|-19.1763
funds_us_0346|JEQ|20200330|6.33|6.33|7.87|36774.4|105504370.04|105504370.04|-19.568
funds_us_0346|JEQ|20200331|6.25|6.25|7.7|41075.6333|103225368.4|103225368.4|-18.8312
funds_us_0346|JEQ|20200401|5.96|5.96|7.37|43273.6333|||-19.1316
funds_us_0346|JEQ|20200402|5.97|5.97|7.44|44277.2333|99739836.48|99739836.48|-19.7581
funds_us_0346|JEQ|20200403|5.83|5.83|7.28|44376.6333|97594893.76|97594893.76|-19.9176
funds_us_0346|JEQ|20200406|6.11|6.11|7.63|44538.7|97594893.76|97594893.76|-19.9214
funds_us_0346|JEQ|20200407|6.3|6.3|7.74|44742.1333|103761604.08|103761604.08|-18.6047
funds_us_0346|JEQ|20200408|6.4244|6.4244|7.87|44892.8333|105504370.04|105504370.04|-18.3685
funds_us_0346|JEQ|20200409|6.54|6.54|7.93|45024.5667|106308723.56|106308723.56|-17.5284
funds_us_0346|JEQ|20200410|||||106308723.56|106308723.56|
funds_us_0346|JEQ|20200413|6.56|6.56|7.93|44987.6333|106308723.56|106308723.56|-17.2762
funds_us_0346|JEQ|20200414|6.69|6.69|8.12|45064.1|108855843.04|108855843.04|-17.6108
funds_us_0346|JEQ|20200415|6.62|6.62|8.02|44369.0333|107515253.84|107515253.84|-17.4564
funds_us_0346|JEQ|20200416|6.64|6.64|8.06|45004.9667|108051489.52|108051489.52|-17.6179
funds_us_0346|JEQ|20200417|6.72|6.72|8.11|44808.2333|108721784.12|108721784.12|-17.1393
funds_us_0346|JEQ|20200420|6.66|6.66|8|44707.2|107247136|107247136|-16.75
funds_us_0346|JEQ|20200421|6.48|6.48|7.89|44477.9|105772487.88|105772487.88|-17.8707
funds_us_0346|JEQ|20200422|6.56|6.56|8.03|43910.8667|107649312.76|107649312.76|-18.3064
funds_us_0346|JEQ|20200423|6.6|6.6|8.04|44244.7333|107783371.68|107783371.68|-17.9104
funds_us_0346|JEQ|20200424|6.62|6.62|8.13|39592.2333|108989901.96|108989901.96|-18.5732
funds_us_0346|JEQ|20200427|6.69|6.69|8.18|33912.5|109660196.56|109660196.56|-18.2152
funds_us_0346|JEQ|20200428|6.74|6.74|8.26|31665.3|110732667.92|110732667.92|-18.4019
funds_us_0346|JEQ|20200429|6.82|6.82|8.4|31213.2333|112609492.8|112609492.8|-18.8095
funds_us_0346|JEQ|20200430|6.83|6.83|8.17|32869.9667|109526137.64|109526137.64|-16.4015
funds_us_0346|JEQ|20200501|6.64|6.64|8.1|33190.6|108587725.2|108587725.2|-18.0247
funds_us_0346|JEQ|20200504|6.64|6.64|8.1|32962.8667|108587725.2|108587725.2|-18.0247
funds_us_0346|JEQ|20200505|6.67|6.67|8.17|33657.6|109526137.64|109526137.64|-18.3599
funds_us_0346|JEQ|20200506|6.7|6.7|8.15|33283.0333|109258019.8|109258019.8|-17.7914
funds_us_0346|JEQ|20200507|6.73|6.73|8.28|29513.3667|111000785.76|111000785.76|-18.7198
funds_us_0346|JEQ|20200508|6.88|6.88|8.34|29603.0333|111805139.28|111805139.28|-17.506
funds_us_0346|JEQ|20200511|6.91|6.91|8.34|28906.7|111805139.28|111805139.28|-17.1463
funds_us_0346|JEQ|20200512|6.88|6.88|8.29|28932.8|111134844.68|111134844.68|-17.0084
funds_us_0346|JEQ|20200513|6.92|6.92|8.33|25892.3667|111671080.36|111671080.36|-16.9268
funds_us_0346|JEQ|20200514|6.75|6.75|8.27|23574.3667|110866726.84|110866726.84|-18.3797
funds_us_0346|JEQ|20200515|6.76|6.76|8.33|22558.8667|111671080.36|111671080.36|-18.8475
funds_us_0346|JEQ|20200518|6.97|6.97|8.5|22194.5667|113950082|113950082|-18
funds_us_0346|JEQ|20200519|6.67|6.67|8.41|22136.5667|112743551.72|112743551.72|-20.6897
funds_us_0346|JEQ|20200520|7|7|8.61|22071.5|115424730.12|115424730.12|-18.6992
funds_us_0346|JEQ|20200521|6.95|6.95|8.51|21963.7333|114084140.92|114084140.92|-18.3314
funds_us_0346|JEQ|20200522|7|7|8.54|21145.8333|114486317.68|114486317.68|-18.0328
funds_us_0346|JEQ|20200525|||||114486317.68|114486317.68|
funds_us_0346|JEQ|20200526|7.27|7.27|8.82|20756.7333|||-17.5737
funds_us_0346|JEQ|20200527|7.35|7.35|8.9|33356.4|||-17.4157
funds_us_0346|JEQ|20200528|7.53|7.53|8.95|33443.8333|119982733.4|119982733.4|-15.8659
funds_us_0346|JEQ|20200529|7.4|7.4|9|33514.1667|120653028|120653028|-17.7778
funds_us_0346|JEQ|20200601|7.5|7.5|9.06|33768.6|121457381.52|121457381.52|-17.2185
funds_us_0346|JEQ|20200602|7.53|7.53|9.12|34567.0333|122261735.04|122261735.04|-17.4342
funds_us_0346|JEQ|20200603|7.61|7.61|9.16|34561.4667|122797970.72|122797970.72|-16.9214
funds_us_0346|JEQ|20200604|7.51|7.51|9.1|35138.7333|||-17.4725
funds_us_0346|JEQ|20200605|7.59|7.59|9.15|35248.4333|122663911.8|122663911.8|-17.0492
funds_us_0346|JEQ|20200608|7.89|7.89|9.2|36230.3|||-14.2391
funds_us_0346|JEQ|20200609|7.7|7.7|9.17|36062.3333|122932029.64|122932029.64|-16.0305
funds_us_0346|JEQ|20200610|7.67|7.67|9.25|35587.8667|||-17.0811
funds_us_0346|JEQ|20200611|7.41|7.41|8.94|35971.5|124004501|124004501|-17.1141
funds_us_0346|JEQ|20200612|7.55|7.55|9.05|34438.4667|121323322.6|121323322.6|-16.5746
funds_us_0346|JEQ|20200615|7.47|7.47|8.99|32984.0667|120518969.08|120518969.08|-16.9077
funds_us_0346|JEQ|20200616|7.6|7.6|9.14|33201.5|122529852.88|122529852.88|-16.849
funds_us_0346|JEQ|20200617|7.645|7.645|9.19|31165.2|123200147.48|123200147.48|-16.8118
funds_us_0346|JEQ|20200618|7.63|7.63|9.21|30652.6|123468265.32|123468265.32|-17.1553
funds_us_0346|JEQ|20200619|7.6768|7.6768|9.18|30722.5667|123066088.56|123066088.56|-16.3747
funds_us_0346|JEQ|20200622|7.6485|7.6485|9.24|30815.2333|123870442.08|123870442.08|-17.224
funds_us_0346|JEQ|20200623|7.64|7.64|9.28|30395.4333|124406677.76|124406677.76|-17.6724
funds_us_0346|JEQ|20200624|7.55|7.55|9.08|30108.9333|121725499.36|121725499.36|-16.8502
funds_us_0346|JEQ|20200625|7.64|7.64|9.19|28942.3667|123200147.48|123200147.48|-16.8662
funds_us_0346|JEQ|20200626|7.56|7.56|9.11|29020.4333|122127676.12|122127676.12|-17.0143
funds_us_0346|JEQ|20200629|7.525|7.525|9.15|28792.7333|122663911.8|122663911.8|-17.7596
funds_us_0346|JEQ|20200630|7.75|7.75|9.1|29082.5|121993617.2|121993617.2|-14.8352
funds_us_0346|JEQ|20200701|7.51|7.51|9.04|30481.2333|121189263.68|121189263.68|-16.9248
funds_us_0346|JEQ|20200702|7.52|7.52|9.01|31567.8|120787086.92|120787086.92|-16.5372
funds_us_0346|JEQ|20200703|||||120787086.92|120787086.92|
funds_us_0346|JEQ|20200706|7.57|7.57|9.18|31193.5|123066088.56|123066088.56|-17.5381
funds_us_0346|JEQ|20200707|7.56|7.56|9.12|34868.5|122261735.04|122261735.04|-17.1053
funds_us_0346|JEQ|20200708|7.54|7.54|9.15|35248.7667|122663911.8|122663911.8|-17.5956
funds_us_0346|JEQ|20200709|7.53|7.53|9.12|22466.2|122261735.04|122261735.04|-17.4342
funds_us_0346|JEQ|20200710|7.56|7.56|9.14|22225.5|122554019.04|122554019.04|-17.2867
funds_us_0346|JEQ|20200713|7.63|7.63|9.11|21193.2|||-16.2459
funds_us_0346|JEQ|20200714|7.6|7.6|9.19|21421.6333|123224445.84|123224445.84|-17.3014
funds_us_0346|JEQ|20200715|7.73|7.73|9.32|20895.6|124967555.52|124967555.52|-17.0601
funds_us_0346|JEQ|20200716|7.68|7.68|9.2|20673.2|123358531.2|123358531.2|-16.5217
funds_us_0346|JEQ|20200717|7.65|7.65|9.19|20394.1|123224445.84|123224445.84|-16.7573
funds_us_0346|JEQ|20200720|7.68|7.68|9.26|21296.3|124163043.36|124163043.36|-17.0626
funds_us_0346|JEQ|20200721|7.72|7.72|9.28|20917.8333|124431214.08|124431214.08|-16.8103
funds_us_0346|JEQ|20200722|7.67|7.67|9.25|21353.5333|124028958|124028958|-17.0811
funds_us_0346|JEQ|20200723|7.6|7.6|9.2|21478.3333|123358531.2|123358531.2|-17.3913
funds_us_0346|JEQ|20200724|7.62|7.62|9.21|21046.3333|123492616.56|123492616.56|-17.2638
funds_us_0346|JEQ|20200727|7.73|7.73|9.41|20535.1|126174323.76|126174323.76|-17.8533
funds_us_0346|JEQ|20200728|7.75|7.75|9.35|20150.1333|125369811.6|125369811.6|-17.1123
funds_us_0346|JEQ|20200729|7.74|7.74|9.32|20242.7333|124967555.52|124967555.52|-16.9528
funds_us_0346|JEQ|20200730|7.65|7.65|9.22|20813.5333|123626701.92|123626701.92|-17.0282
funds_us_0346|JEQ|20200731|7.48|7.48|8.98|21067.2333|120408653.28|120408653.28|-16.7038
funds_us_0346|JEQ|20200803|7.54|7.54|9.14|21465.1|122554019.04|122554019.04|-17.5055
funds_us_0346|JEQ|20200804|7.63|7.63|9.23|21677.4333|||-17.3348
funds_us_0346|JEQ|20200805|7.7|7.7|9.24|22297.5667|123894872.64|123894872.64|-16.6667
funds_us_0346|JEQ|20200806|7.66|7.66|9.24|22190.6667|123894872.64|123894872.64|-17.0996
funds_us_0346|JEQ|20200807|7.6|7.6|9.14|22492.9|122554019.04|122554019.04|-16.849
funds_us_0346|JEQ|20200810|7.62|7.62|9.17|23256.2333|122956275.12|122956275.12|-16.9029
funds_us_0346|JEQ|20200811|7.65|7.65|9.2|23648.2333|123358531.2|123358531.2|-16.8478
funds_us_0346|JEQ|20200812|7.8|7.8|9.43|23629.2333|126442494.48|126442494.48|-17.2853
funds_us_0346|JEQ|20200813|7.85|7.85|9.46|22793.3667|126844750.56|126844750.56|-17.019
funds_us_0346|JEQ|20200814|7.8601|7.8601|9.49|21194.7333|127247006.64|127247006.64|-17.1749
funds_us_0346|JEQ|20200817|7.89|7.89|9.46|21717.4333|126844750.56|126844750.56|-16.5962
funds_us_0346|JEQ|20200818|7.9|7.9|9.56|18510.1667|128185604.16|128185604.16|-17.364
funds_us_0346|JEQ|20200819|7.9|7.9|9.51|20624.6|127515177.36|127515177.36|-16.9295
funds_us_0346|JEQ|20200820|7.88|7.88|9.46|22524.6667|126844750.56|126844750.56|-16.7019
funds_us_0346|JEQ|20200821|7.86|7.86|9.45|24056.6333|126710665.2|126710665.2|-16.8254
funds_us_0346|JEQ|20200824|7.94|7.94|9.52|24549.2|127649262.72|127649262.72|-16.5966
funds_us_0346|JEQ|20200825|7.96|7.96|9.53|25127.5333|127783348.08|127783348.08|-16.4743
funds_us_0346|JEQ|20200826|8|8|9.55|24890.5|128051518.8|128051518.8|-16.2304
funds_us_0346|JEQ|20200827|7.94|7.94|9.46|25037.3667|126844750.56|126844750.56|-16.0677
funds_us_0346|JEQ|20200828|7.89|7.89|9.45|25381.3667|126710665.2|126710665.2|-16.5079
funds_us_0346|JEQ|20200831|7.941|7.941|9.47|25181.1667|126978835.92|126978835.92|-16.1457
funds_us_0346|JEQ|20200901|7.9381|7.9381|9.48|26869.9|127112921.28|127112921.28|-16.2648
funds_us_0346|JEQ|20200902|7.96|7.96|9.57|27481.8|128319689.52|128319689.52|-16.8234
funds_us_0346|JEQ|20200903|7.91|7.91|9.41|28499.4667|126174323.76||-15.9405
funds_us_0346|JEQ|20200904|7.87|7.87|9.43|28891.4|126442494.48|126442494.48|-16.5429
funds_us_0346|JEQ|20200907|||||126442494.48|126442494.48|
funds_us_0346|JEQ|20200908|7.83|7.83|9.37|29033.2333|125637982.32|125637982.32|-16.4354
funds_us_0346|JEQ|20200909|7.92|7.92|9.46|28872.9667|||-16.2791
funds_us_0346|JEQ|20200910|7.9006|7.9006|9.43|30219|126442494.48|126442494.48|-16.2185
funds_us_0346|JEQ|20200911|7.955|7.955|9.58|30614.4667|128453774.88|128453774.88|-16.9624
funds_us_0346|JEQ|20200914|8.08|8.08|9.7|31267.9333|130062799.2|130062799.2|-16.701
funds_us_0346|JEQ|20200915|8.1|8.1|9.72|30705.3667|130330969.92|130330969.92|-16.6667
funds_us_0346|JEQ|20200916|8.15|8.15|9.76|32182.9667|130867311.36|130867311.36|-16.4959
funds_us_0346|JEQ|20200917|8.15|8.15|9.83|32716.4667|131805908.88|131805908.88|-17.0905
funds_us_0346|JEQ|20200918|8.29|8.29|9.83|33909.4667|131805908.88|131805908.88|-15.6663
funds_us_0346|JEQ|20200921|8.15|8.15|9.72|34710.3333|130330969.92|130330969.92|-16.1523
funds_us_0346|JEQ|20200922|8.1925|8.1925|9.76|34707.5333|130867311.36|130867311.36|-16.0605
funds_us_0346|JEQ|20200923|8.16|8.16|9.79|36920.1333|131269567.44|131269567.44|-16.6496
funds_us_0346|JEQ|20200924|8.105|8.105|9.78|36943.3333|131135482.08|131135482.08|-17.1268
funds_us_0346|JEQ|20200925|8.17|8.17|9.84|36599.6667|131939994.24|131939994.24|-16.9715
funds_us_0346|JEQ|20200928|8.3|8.3|10.02|37141.9|134353530.72|134353530.72|-17.1657
funds_us_0346|JEQ|20200929|8.39|8.39|9.99|36854.8667|133951274.64|133951274.64|-16.016
funds_us_0346|JEQ|20200930|8.275|8.275|9.9|37241.3667|132744506.4|132744506.4|-16.4141
funds_us_0346|JEQ|20201001|8.355|8.355|9.91|35496.5667|132878591.76|132878591.76|-15.6912
funds_us_0346|JEQ|20201002|8.235|8.235|9.77|33316.7|131001396.72|131001396.72|-15.7114
funds_us_0346|JEQ|20201005|8.28|8.28|9.9|31602.3667|132744506.4|132744506.4|-16.3636
funds_us_0346|JEQ|20201006|8.33|8.33|9.83|31405.2|131805908.88|131805908.88|-15.2594
funds_us_0346|JEQ|20201007|8.33|8.33|9.94|30151.1|||-16.1972
funds_us_0346|JEQ|20201008|8.2832|8.2832|10|30510.6333|134085360|134085360|-17.168
funds_us_0346|JEQ|20201009|8.4|8.4|10.01|30096.9667|134219445.36|134219445.36|-16.0839
funds_us_0346|JEQ|20201012|8.425|8.425|10.04|29966.3|134621701.44|134621701.44|-16.0857
funds_us_0346|JEQ|20201013|8.41|8.41|10.01|29157.6333|134219445.36|134219445.36|-15.984
funds_us_0346|JEQ|20201014|8.37|8.37|10.05|27730.8333|134755786.8|134755786.8|-16.7164
funds_us_0346|JEQ|20201015|8.28|8.28|9.96|27786.6333|133549018.56|133549018.56|-16.8675
funds_us_0346|JEQ|20201016|8.26|8.26|9.88|27786.0667|132476335.68|132476335.68|-16.3968
funds_us_0346|JEQ|20201019|8.255|8.255|9.9|28131.0667|132744506.4|132744506.4|-16.6162
funds_us_0346|JEQ|20201020|8.261|8.261|9.95|27736.2667|133414933.2|133414933.2|-16.9749
funds_us_0346|JEQ|20201021|8.47|8.47|10.06|27174.3333|134889872.16|134889872.16|-15.8052
funds_us_0346|JEQ|20201022|8.37|8.37|9.98|25674.8667|133817189.28|133817189.28|-16.1323
funds_us_0346|JEQ|20201023|8.32|8.32|9.99|24931.2|133951274.64|133951274.64|-16.7167