funds_us_0110|KSA|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_0110|KSA|Long Name|iShares MSCI Saudi Arabia ETF Price (USD)|iShares MSCI Saudi Arabia ETF Total Return Price (USD)|iShares MSCI Saudi Arabia ETF Net Asset Value (USD)|iShares MSCI Saudi Arabia ETF 30-Day Average Daily Volume|iShares MSCI Saudi Arabia ETF Total Assets Under Management (USD)|iShares MSCI Saudi Arabia ETF Share Class Assets Under Management (USD)|iShares MSCI Saudi Arabia ETF Discount or Premium to NAV
funds_us_0110|KSA|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_0110|KSA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0110|KSA|20191024|29.55|28.7009|29.62|601093.2667|725742642|725742642.05|-0.2363
funds_us_0110|KSA|20191025|29.76|28.9048|29.62|589372.7|725727993|725727993.13|0.4727
funds_us_0110|KSA|20191028|29.26|28.4192|29.12|550423.4|713391150|713391150.92|0.4808
funds_us_0110|KSA|20191029|28.8|27.9724|28.79|540160.9|705232930|705232930.93|0.0347
funds_us_0110|KSA|20191030|29.34|28.4969|29.16|538782.4667|714488844|714488844.35|0.6173
funds_us_0110|KSA|20191031|28.82|27.9918|29.02|581914.4667|710958029|710958029.4|-0.6892
funds_us_0110|KSA|20191101|29.21|28.3706|29.02|582768.6333|687749622|687749622.68|0.6547
funds_us_0110|KSA|20191104|28.73|27.9044|28.7|574948.9667|680218630|680218630.63|0.1045
funds_us_0110|KSA|20191105|29.14|28.3026|29.26|566855.9|693550726|693550726.62|-0.4101
funds_us_0110|KSA|20191106|29.27|28.4289|29.14|570253.7667|690618672|690618672.75|0.4461
funds_us_0110|KSA|20191107|29.52|28.6717|29.35|551187.5|695597267|695597267.57|0.5792
funds_us_0110|KSA|20191108|29.47|28.6232|29.35|516954.4667|695546136|695546136.64|0.4089
funds_us_0110|KSA|20191111|29.99|29.1282|29.78|506587.0333|705796944|705796944.85|0.7052
funds_us_0110|KSA|20191112|29.93|29.0699|30.04|504923.4333|719353390|719353390.24|-0.3662
funds_us_0110|KSA|20191113|29.76|28.9048|29.84|492199.0667|714613245|714613245.16|-0.2681
funds_us_0110|KSA|20191114|29.75|28.8951|29.82|499826.6|714191455|714191455.01|-0.2347
funds_us_0110|KSA|20191115|29.94|29.0797|29.82|499218.5667|714176991|714176991.82|0.4024
funds_us_0110|KSA|20191118|30.25|29.3807|30.05|507068.5|719684777|719684777.81|0.6656
funds_us_0110|KSA|20191119|30.21|29.3419|30.27|492853.8|725017788|725017788.25|-0.1982
funds_us_0110|KSA|20191120|30.41|29.5361|30.3|481715.2|725796511|725796511.64|0.363
funds_us_0110|KSA|20191121|30.48|29.6041|30.31|473269.7|725962413|725962413.71|0.5609
funds_us_0110|KSA|20191122|30.45|29.575|30.31|451322.6667|725966716|725966716.33|0.4619
funds_us_0110|KSA|20191125|30.17|29.303|30.11|474671.7667|721185136|721185136.17|0.1993
funds_us_0110|KSA|20191126|29.84|28.9825|29.52|496604.3667|707081666|707081666.46|1.084
funds_us_0110|KSA|20191127|29.62|28.7689|29.42|494131.3|711910354|711910354.92|0.6798
funds_us_0110|KSA|20191129|29.35|28.5066|29.44|496259.7333|712343444|712343444.95|-0.3057
funds_us_0110|KSA|20191202|29.49|28.6426|29.29|461546.9333|708751401|708751401.7|0.6828
funds_us_0110|KSA|20191203|29.12|28.2832|29.49|536412.7333|713730119|713730119.58|-1.2547
funds_us_0110|KSA|20191204|29.65|28.798|29.46|545096.8333|727580612|727580612.91|0.6449
funds_us_0110|KSA|20191205|29.75|28.8951|29.58|540751.1|730518763|730518763.78|0.5747
funds_us_0110|KSA|20191206|29.79|28.934|29.58|539187.6667|730504082|730504082.87|0.7099
funds_us_0110|KSA|20191209|30.52|29.643|30.45|545606.1667|752059317|752059317.11|0.2299
funds_us_0110|KSA|20191210|30.51|29.6333|30.23|536559.2|746739016|746739016.57|0.9262
funds_us_0110|KSA|20191211|30.8|29.9149|30.46|541243.4|752275037|752275037.2|1.1162
funds_us_0110|KSA|20191212|30.4|29.5264|29.94|553840.3|739580683|739580683.99|1.5364
funds_us_0110|KSA|20191213|30.34|29.4682|29.94|505408.4|739521716|739521716.84|1.336
funds_us_0110|KSA|20191216|29.82|29.3159|30.03|542755.8|741671912|741671912.01|-0.6993
funds_us_0110|KSA|20191217|30.27|29.7583|30.22|540478.6667|755593564|755593564.58|0.1655
funds_us_0110|KSA|20191218|30.46|29.9451|30.51|549981.1667|779553593|779553593.82|-0.1639
funds_us_0110|KSA|20191219|30.85|30.3285|30.75|537597.3|785736902|785736902.86|0.3252
funds_us_0110|KSA|20191220|31.02|30.4956|30.75|558857|799582057|799582057.88|0.878
funds_us_0110|KSA|20191223|31.33|30.8004|31.24|556890.1|812142321|812142321.98|0.2881
funds_us_0110|KSA|20191224|31.5|30.9675|31.24|553280.3667|812229061|812229061.8|0.8323
funds_us_0110|KSA|20191226|31.36|30.8298|30.93|551012.1667|824280015|824280015.21|1.3902
funds_us_0110|KSA|20191227|31.23|30.702|30.93|545960.9667|824264609|824264609.3|0.9699
funds_us_0110|KSA|20191230|30.63|30.1122|30.85|544718.0667|822102982|822102982.91|-0.7131
funds_us_0110|KSA|20191231|30.92|30.3973|30.99|543688.2|825780719|825780719.91|-0.2259
funds_us_0110|KSA|20200102|31.34|30.8102|31.01|542324.3|826467392|826467392.37|1.0642
funds_us_0110|KSA|20200103|30.54|30.0237|31|546781.7333|826245084|826245084.9|-1.4839
funds_us_0110|KSA|20200106|30.3|29.7878|30.3|548209.6667|807475053|807475053.16|0
funds_us_0110|KSA|20200107|30.06|29.5518|30.27|546795.4333|806755585|806755585.86|-0.6938
funds_us_0110|KSA|20200108|30.21|29.6993|30|566338.2667|799583861|799583861.67|0.7
funds_us_0110|KSA|20200109|30.68|30.1613|30.83|540188.6333|821519594|821519594.74|-0.4865
funds_us_0110|KSA|20200110|30.84|30.3186|30.82|520354.4333|821461431|821461431.98|0.0649
funds_us_0110|KSA|20200113|31.05|30.5251|31.15|552146.6667|830207362|830207362.89|-0.321
funds_us_0110|KSA|20200114|30.98|30.4563|31.28|580632.1|833597778|833597778.53|-0.9591
funds_us_0110|KSA|20200115|31|30.4759|31.1|586133.6667|828682216|828682216.81|-0.3215
funds_us_0110|KSA|20200116|31.13|30.6037|31.22|507018.4667|800672047|800672047.36|-0.2883
funds_us_0110|KSA|20200117|31.33|30.8004|31.21|490932.1667|800658046|800658046.01|0.3845
funds_us_0110|KSA|20200121|31.01|30.4858|31.1|497667.4667|797761860|797761860.74|-0.2894
funds_us_0110|KSA|20200122|31.07|30.5448|31.02|495096.3667|795675358|795675358.07|0.1612
funds_us_0110|KSA|20200123|30.5|29.9844|30.83|499411.0667|790703982|790703982.24|-1.0704
funds_us_0110|KSA|20200124|30.4|29.8861|30.82|506401.4333|790642402|790642402.17|-1.3628
funds_us_0110|KSA|20200127|29.69|29.1881|29.96|511483.7|768585625|768585625.88|-0.9012
funds_us_0110|KSA|20200128|29.7|29.1979|29.92|505703.3|762878377|762878377.07|-0.7353
funds_us_0110|KSA|20200129|29.7|29.1979|29.95|500465.5|751795830|751795830.03|-0.8347
funds_us_0110|KSA|20200130|29.98|29.4732|30.24|457806.3667|746963259|746963259.93|-0.8598
funds_us_0110|KSA|20200131|29.87|29.365|30.24|478599.4333|746905801|746905801.07|-1.2235
funds_us_0110|KSA|20200203|29.61|29.1094|29.75|475959.4667|734744153|734744153.03|-0.4706
funds_us_0110|KSA|20200204|29.69|29.1881|29.84|487986.2|736995628|736995628.86|-0.5027
funds_us_0110|KSA|20200205|29.57|29.0701|29.67|478422.3|732894703|732894703.22|-0.337
funds_us_0110|KSA|20200206|29.37|28.8735|29.53|485931.1333|729496664|729496664.96|-0.5418
funds_us_0110|KSA|20200207|29|28.5097|29.53|498019.1333|729500569|729500569.54|-1.7948
funds_us_0110|KSA|20200210|29.03|28.5392|29.21|505755.6333|721398793|721398793|-0.6162
funds_us_0110|KSA|20200211|28.93|28.4409|28.89|513062.4|713481818|713481818.32|0.1385
funds_us_0110|KSA|20200212|29.05|28.5589|28.98|514308.3|708615252|708615252.35|0.2415
funds_us_0110|KSA|20200213|28.76|28.2738|28.83|535538.2|704843015|704843015.04|-0.2428
funds_us_0110|KSA|20200214|28.7|28.2148|28.83|533878.6667|704828774|704828774.12|-0.4509
funds_us_0110|KSA|20200218|28.72|28.2345|28.7|527926.7667|701706965|701706965.37|0.0697
funds_us_0110|KSA|20200219|28.9|28.4114|29.13|566940.4333|712149805|712149805.28|-0.7896
funds_us_0110|KSA|20200220|28.97|28.4803|29.24|579798.8667|715016109|715016109.47|-0.9234
funds_us_0110|KSA|20200221|29|28.5097|29.24|572964|714982306|714982306.91|-0.8208
funds_us_0110|KSA|20200224|27.9|27.4283|28.23|579684.5|690285738|690285738.51|-1.169
funds_us_0110|KSA|20200225|27.65|27.1826|28.23|583279.0333|690256159|690256159.11|-2.0546
funds_us_0110|KSA|20200226|27.69|27.2219|28|567105.7667|684688382|684688382.5|-1.1071
funds_us_0110|KSA|20200227|26.89|26.4354|27.74|593971|678135807|678135807.69|-3.0642
funds_us_0110|KSA|20200228|27.05|26.5927|27.74|651944.4333|669944140|669944140.97|-2.4874
funds_us_0110|KSA|20200302|27.49|27.0253|26.61|662107.1667|623981710|623981710.66|3.307
funds_us_0110|KSA|20200303|27.38|26.9171|27.41|699716|642783732|642783732.17|-0.1094
funds_us_0110|KSA|20200304|27.22|26.7598|27.28|710461.6667|639735354|639735354.33|-0.2199
funds_us_0110|KSA|20200305|26.4|25.9537|27.08|726363.7|648645783|648645783.57|-2.5111
funds_us_0110|KSA|20200306|25.82|25.3835|27.08|746733.1333|648623000|648623000|-4.6529
funds_us_0110|KSA|20200309|21.41|21.0481|22.85|772520.6333|533519226.83|533519226.83|-6.302
funds_us_0110|KSA|20200310|24.84|24.4201|24.41|795375.0667|560132863.65|560132863.65|1.7616
funds_us_0110|KSA|20200311|23.32|22.9258|23.68|822801.3667|543412149.03|543412149.03|-1.5203
funds_us_0110|KSA|20200312|21.15|20.7925|22.97|852528.6667|527226035.53||-7.9234
funds_us_0110|KSA|20200313|22.66|22.2769|22.97|885219.8667|529515870.14|529515870.14|-1.3496
funds_us_0110|KSA|20200316|20.75|20.3992|21.56|909775.2|496913964.28|496913964.28|-3.757
funds_us_0110|KSA|20200317|23.16|22.7685|22.1|918910.4|509320016.85|509320016.85|4.7964
funds_us_0110|KSA|20200318|21.75|21.3823|22.27|934284.5|513411393.2|513411393.2|-2.335
funds_us_0110|KSA|20200319|22.5|22.1196|22.72|945147.7333|||-0.9683
funds_us_0110|KSA|20200320|21.88|21.5101|22.71|975643.7667|556505437.3|556505437.3|-3.6548
funds_us_0110|KSA|20200323|20.79|20.4385|21.75|993970.3|527344693.14|527344693.14|-4.4138
funds_us_0110|KSA|20200324|22.22|21.8444|22.49|1013371.9333|540930036.22|540930036.22|-1.2005
funds_us_0110|KSA|20200325|22.75|22.3654|22.55|1008469.7667|537882829.94|537882829.94|0.8869
funds_us_0110|KSA|20200326|24.17|23.7614|23.03|1012292.9667||549227846.92|4.9501
funds_us_0110|KSA|20200327|22.88|22.4932|23.02|1000950.2667|549008204.18|549008204.18|-0.6082
funds_us_0110|KSA|20200330|23.18|22.7881|23.2|997298.9|553344831.96|553344831.96|-0.0862
funds_us_0110|KSA|20200331|23.93|23.5255|23.74|995800.2667|566289832.57|566289832.57|0.8003
funds_us_0110|KSA|20200401|23.79|23.3878|24.06|950949.6333|||-1.1222
funds_us_0110|KSA|20200402|25.13|24.7052|24.79|941422.4|591300785.4|591300785.4|1.3715
funds_us_0110|KSA|20200403|25.25|24.8231|24.79|949507|591191467.4|591191467.4|1.8556
funds_us_0110|KSA|20200406|25.47|25.0394|25.28|939870.6667|602988266.73|602988266.73|0.7516
funds_us_0110|KSA|20200407|25.27|24.8428|25.82|935978.6|615699968.32|615699968.32|-2.1301
funds_us_0110|KSA|20200408|25.92|25.4818|25.87|924655.5|617007909.79|617007909.79|0.1933
funds_us_0110|KSA|20200409|24.68|24.2628|25.89|863186.6333|617483445.13|617483445.13|-4.6736
funds_us_0110|KSA|20200413|24.78|24.3611|25.09|803283.8667||598365407.05|-1.2356
funds_us_0110|KSA|20200414|24.98|24.5577|25.38|790674.3333|599033442.05|599033442.05|-1.576
funds_us_0110|KSA|20200415|24.4|23.9875|25.17|748388.3667|593920094.17|593920094.17|-3.0592
funds_us_0110|KSA|20200416|24.44|24.0268|24.46|733906|577197595.75|577197595.75|-0.0818
funds_us_0110|KSA|20200417|24.4|23.9875|24.46|721178.7333|577347984.1|577347984.1|-0.2453
funds_us_0110|KSA|20200420|23.82|23.4173|24.35|692150.9333|574569621.94|574569621.94|-2.1766
funds_us_0110|KSA|20200421|23.26|22.8668|23.94|657657.3667|565074668.51|565074668.51|-2.8404
funds_us_0110|KSA|20200422|24.13|23.7221|24.17|631744.1333|560748042.23|560748042.23|-0.1655
funds_us_0110|KSA|20200423|24.18|23.7712|24.38|592818|||-0.8203
funds_us_0110|KSA|20200424|24.39|23.9777|24.38|564853.2667|565555303.47|565555303.47|0.041
funds_us_0110|KSA|20200427|25.02|24.597|25.21|528865.5333|584911053.62||-0.7537
funds_us_0110|KSA|20200428|25.17|24.7445|25.4|488728.1333|589285462.09|589285462.09|-0.9055
funds_us_0110|KSA|20200429|25.93|25.4916|25.77|482723.9667|597813466.11|597813466.11|0.6209
funds_us_0110|KSA|20200430|25.57|25.1377|26.3|463542.6333|610148394.38|610148394.38|-2.7757
funds_us_0110|KSA|20200501|25.27|24.8428|26.29|446823.4333|609874088.68|609874088.68|-3.8798
funds_us_0110|KSA|20200504|24.29|23.8794|24.34|414810.7667|564633289.7|564633289.7|-0.2054
funds_us_0110|KSA|20200505|24.46|24.0465|24.76|392547.4|574469683.61|574469683.61|-1.2116
funds_us_0110|KSA|20200506|24.12|23.7122|24.53|365182.2333|568994680.21|568994680.21|-1.6714
funds_us_0110|KSA|20200507|24.08|23.6729|24.45|351567.2|||-1.5133
funds_us_0110|KSA|20200508|24.51|24.0956|24.45|336747.6667|553878976.92|553878976.92|0.2454
funds_us_0110|KSA|20200511|24.26|23.8499|24.41|328112.3333|552971210.81|552971210.81|-0.6145
funds_us_0110|KSA|20200512|24.38|23.9678|24.71|332038.2333|539874313.72|539874313.72|-1.3355
funds_us_0110|KSA|20200513|24.49|24.076|24.85|341900.1667|543008042.7|543008042.7|-1.4487
funds_us_0110|KSA|20200514|24.84|24.4201|24.88|348330.2667|543679583.16|543679583.16|-0.1608
funds_us_0110|KSA|20200515|24.44|24.0268|24.89|354026.8667|538827200.07|538827200.07|-1.808
funds_us_0110|KSA|20200518|25.88|25.4425|25.66|341611.5|555623035.65|555623035.65|0.8574
funds_us_0110|KSA|20200519|25.91|25.472|26.15|344930.0667||547845051.04|-0.9178
funds_us_0110|KSA|20200520|26.08|25.6391|26.22|341999.9|549365372.21|549365372.21|-0.5339
funds_us_0110|KSA|20200521|26.05|25.6096|26.24|342639.1667|549811186.11||-0.7241
funds_us_0110|KSA|20200522|25.9|25.4622|26.24|333255.7|541868407.05|541868407.05|-1.2957
funds_us_0110|KSA|20200526|26.35|25.9045|26.23|335137.6667|||0.4575
funds_us_0110|KSA|20200527|26.59|26.1405|26.24|346773.1333|541763442.15|541763442.15|1.3338
funds_us_0110|KSA|20200528|26.17|25.7276|26.25|349961.6333|||-0.3048
funds_us_0110|KSA|20200529|26.73|26.2781|26.81|367577.3|553715326.38|553715326.38|-0.2984
funds_us_0110|KSA|20200601|27.47|27.0056|27.3|364322.8|563845027.8|563845027.8|0.6227
funds_us_0110|KSA|20200602|27.73|27.2612|27.32|382481.8667|564095137.74|564095137.74|1.5007
funds_us_0110|KSA|20200603|27.6|27.1334|27.07|394871.4333|559027373.35|559027373.35|1.9579
funds_us_0110|KSA|20200604|27.04|26.5829|27.05|392134.7667||576130109.14|-0.037
funds_us_0110|KSA|20200605|27.58|27.1137|27.06|392417.7333|583038226.78|583038226.78|1.9217
funds_us_0110|KSA|20200608|27.73|27.2612|27.41|398493.3667|||1.1675
funds_us_0110|KSA|20200609|27.7|27.2317|27.5|399965.7333|603733497.14|603733497.14|0.7273
funds_us_0110|KSA|20200610|27.69|27.2219|27.48|405232.7333|||0.7642
funds_us_0110|KSA|20200611|26.77|26.3174|27.4|409454.7333|608230441.44|608230441.44|-2.2993
funds_us_0110|KSA|20200612|26.84|26.3863|27.39|403832.7|614857178.02|614857178.02|-2.008
funds_us_0110|KSA|20200615|26.82|26.82|26.75|401882.9|600501852.24|600501852.24|0.2617
funds_us_0110|KSA|20200616|26.76|26.76|26.89|408719.1333|613183611.32|613183611.32|-0.4835
funds_us_0110|KSA|20200617|26.82|26.82|26.92|405291.9333|601569604.28|601569604.28|-0.3715
funds_us_0110|KSA|20200618|26.85|26.85|27.08|411342.9|605131345.15|605131345.15|-0.8493
funds_us_0110|KSA|20200619|26.84|26.84|27.07|417352.2667|596990761.66|596990761.66|-0.8496
funds_us_0110|KSA|20200622|26.59|26.59|26.72|432066.3|589092622.2|589092622.2|-0.4865
funds_us_0110|KSA|20200623|26.34|26.34|26.7|448666.9333|588794803.02|588794803.02|-1.3483
funds_us_0110|KSA|20200624|25.99|25.99|26.51|462132.6|584442321.7|584442321.7|-1.9615
funds_us_0110|KSA|20200625|26.67|26.67|26.59|467367.6667|571764926.67|571764926.67|0.3009
funds_us_0110|KSA|20200626|26.53|26.53|26.59|477721.4333|558452093.29|558452093.29|-0.2256
funds_us_0110|KSA|20200629|26.78|26.78|26.84|480625.2333|563603113.44|563603113.44|-0.2235
funds_us_0110|KSA|20200630|26.32|26.32|26.58|498497.5333|||-0.9782
funds_us_0110|KSA|20200701|26.64|26.64|26.67|517355.7667|537433675.75|537433675.75|-0.1125
funds_us_0110|KSA|20200702|26.83|26.83|26.88|516541.5|517464508.01|517464508.01|-0.186
funds_us_0110|KSA|20200706|27.12|27.12|27.16|511715.7|509234336.73|509234336.73|-0.1473
funds_us_0110|KSA|20200707|27.11|27.11|27.17|525470.2667|509352699.26|509352699.26|-0.2208
funds_us_0110|KSA|20200708|27.18|27.18|27.1|543542.9333|508188191.44|508188191.44|0.2952
funds_us_0110|KSA|20200709|27.08|27.08|27.17|536617.3|501224033.93|501224033.93|-0.3312
funds_us_0110|KSA|20200710|27.005|27.005|27.17|536566.4|501208303.06|501208303.06|-0.6073
funds_us_0110|KSA|20200713|26.87|26.87|27.11|513375.8|||-0.8853
funds_us_0110|KSA|20200714|27.21|27.21|26.97|510493.6667|497624555.5|497624555.5|0.8899
funds_us_0110|KSA|20200715|27.06|27.06|27.1|487980.5|499957894.16|499957894.16|-0.1476
funds_us_0110|KSA|20200716|27.29|27.29|27.08|470661.4|||0.7755
funds_us_0110|KSA|20200717|27.15|27.15|27.08|461077.6|499562108.97|499562108.97|0.2585
funds_us_0110|KSA|20200720|26.96|26.96|26.87|465087.4|495788184.64|495788184.64|0.3349
funds_us_0110|KSA|20200721|26.96|26.96|27|454806.2667|498133069.65|498133069.65|-0.1481
funds_us_0110|KSA|20200722|27.1|27.1|27.05|449277.8667|493739700.47|493739700.47|0.1848
funds_us_0110|KSA|20200723|26.87|26.87|27.04|444666.5667||493391876.29|-0.6287
funds_us_0110|KSA|20200724|26.99|26.99|27.04|430548.9333|493447727.01|493447727.01|-0.1849
funds_us_0110|KSA|20200727|27.23|27.23|27.17|432508.4667|495808453.57|495808453.57|0.2208
funds_us_0110|KSA|20200728|26.93|26.93|27.21|434663.5667|||-1.029
funds_us_0110|KSA|20200729|27.22|27.22|27.21|433848.8667|496547583.41|496547583.41|0.0368
funds_us_0110|KSA|20200730|26.96|26.96|27.21|434233.1|496623401.52|496623401.52|-0.9188
funds_us_0110|KSA|20200731|26.85|26.85|27.21|444777.4667|496604717.09|496604717.09|-1.323
funds_us_0110|KSA|20200803|26.7|26.7|26.66|445147.9667|486510603.65|486510603.65|0.15
funds_us_0110|KSA|20200804|26.82|26.82|26.78|457927|||0.1494
funds_us_0110|KSA|20200805|27.12|27.12|27.23|459673.0333|496875078.65|496875078.65|-0.404
funds_us_0110|KSA|20200806|27.33|27.33|27.34|448861.7667|||-0.0366
funds_us_0110|KSA|20200807|27.28|27.28|27.34|434900.3|499011829.61|499011829.61|-0.2195
funds_us_0110|KSA|20200810|27.43|27.43|27.45|419380.6|500944162.86||-0.0729
funds_us_0110|KSA|20200811|27.44|27.44|27.76|407319.1333|506586140.04|506586140.04|-1.1527
funds_us_0110|KSA|20200812|27.76|27.76|27.84|388169.4667|508167581.78|508167581.78|-0.2874
funds_us_0110|KSA|20200813|27.97|27.97|28.06|366455.8|||-0.3207
funds_us_0110|KSA|20200814|28.08|28.08|28.06|361917.0667|505051295.89|505051295.89|0.0713
funds_us_0110|KSA|20200817|28.5|28.5|28.27|362510.8667|508917142.97|508917142.97|0.8136
funds_us_0110|KSA|20200818|28.49|28.49|28.61|356171.7|514992541.31|514992541.31|-0.4194
funds_us_0110|KSA|20200819|28.42|28.42|28.62|342014.3333|515103237.04|515103237.04|-0.6988
funds_us_0110|KSA|20200820|28.77|28.77|28.57|353094.9|514341804.93|514341804.93|0.7
funds_us_0110|KSA|20200821|28.74|28.74|28.57|357018.8|514337181.72|514337181.72|0.595
funds_us_0110|KSA|20200824|28.76|28.76|28.93|359748.3333|520799961.78|520799961.78|-0.5876
funds_us_0110|KSA|20200825|28.81|28.81|28.85|366578.4333||519329456.96|-0.1386
funds_us_0110|KSA|20200826|28.75|28.75|28.91|380468.8333|520404332.64|520404332.64|-0.5534
funds_us_0110|KSA|20200827|28.66|28.66|28.8|387772.9|518403092.46|518403092.46|-0.4861
funds_us_0110|KSA|20200828|28.66|28.66|28.8|390630.9333|518420963.1|518420963.1|-0.4861
funds_us_0110|KSA|20200831|28.87|28.87|28.71|395256.8667|516716065.74|516716065.74|0.5573
funds_us_0110|KSA|20200901|28.66|28.66|28.54|408694.5333|||0.4205
funds_us_0110|KSA|20200902|28.66|28.66|28.9|412457.4|520156971.22|520156971.22|-0.8305
funds_us_0110|KSA|20200903|28.59|28.59|28.99|406864.7667|521808268.91|521808268.91|-1.3798
funds_us_0110|KSA|20200904|28.64|28.64|28.99|420038.6667|521826038.8|521826038.8|-1.2073
funds_us_0110|KSA|20200908|28.76|28.76|29.01|420021.6|522233468.3|522233468.3|-0.8618
funds_us_0110|KSA|20200909|28.96|28.96|29|428159.2667|522028831.2|522028831.2|-0.1379
funds_us_0110|KSA|20200910|28.88|28.88|29.22|425931.9667|525987601.73|525987601.73|-1.1636
funds_us_0110|KSA|20200911|28.98|28.98|29.22|421046.4667|525945246.83|525945246.83|-0.8214
funds_us_0110|KSA|20200914|29.58|29.58|29.56|414858.9|532169599.12|532169599.12|0.0677
funds_us_0110|KSA|20200915|29.82|29.82|29.83|414368.8|536853987.44|536853987.44|-0.0335
funds_us_0110|KSA|20200916|29.75|29.75|29.82|393734.9333|527821938.12|527821938.12|-0.2347
funds_us_0110|KSA|20200917|29.86|29.86|29.86|381665.1|528575399.58||0
funds_us_0110|KSA|20200918|29.86|29.86|29.86|384759.4667|510639103.14|510639103.14|0
funds_us_0110|KSA|20200921|29.81|29.81|29.62|393979||506458902.1|0.6415
funds_us_0110|KSA|20200922|29.41|29.41|29.45|403987.1333|503612099.83|503612099.83|-0.1358
funds_us_0110|KSA|20200923|29.17|29.17|29.45|412889.8667||503570522.71|-0.9508
funds_us_0110|KSA|20200924|29.52|29.52|29.36|412550.1|502137559.67|502137559.67|0.545
funds_us_0110|KSA|20200925|29.43|29.43|29.36|413671.1333|502140755.65|502140755.65|0.2384
funds_us_0110|KSA|20200928|29.71|29.71|29.68|421034.0333|||0.1011
funds_us_0110|KSA|20200929|29.39|29.39|29.49|424024.8|504257766.25|504257766.25|-0.3391
funds_us_0110|KSA|20200930|29.7|29.7|29.5|417890.9333|504469151.54|504469151.54|0.678
funds_us_0110|KSA|20201001|29.55|29.55|29.55|410444.2667|505389191.23|505389191.23|0
funds_us_0110|KSA|20201002|29.26|29.26|29.55|397692.2667|505340978.66|505340978.66|-0.9814
funds_us_0110|KSA|20201005|29.43|29.43|29.45|406188.6333|||-0.0679
funds_us_0110|KSA|20201006|29.91|29.91|29.87|408847.0667|510825565.14|510825565.14|0.1339
funds_us_0110|KSA|20201007|29.89|29.89|29.84|411804.6333|||0.1676
funds_us_0110|KSA|20201008|30.26|30.26|30.14|402908.8333|515314939.04|515314939.04|0.3981
funds_us_0110|KSA|20201009|30.35|30.35|30.14|395981.9333|515339165.53|515339165.53|0.6967
funds_us_0110|KSA|20201012|30.61|30.61|30.69|404365.0667|524832615.57|524832615.57|-0.2607
funds_us_0110|KSA|20201013|30.88|30.88|30.94|406669.4667|529072412.72|529072412.72|-0.1939
funds_us_0110|KSA|20201014|30.81|30.81|30.91|396282.4|528511743|528511743|-0.3235
funds_us_0110|KSA|20201015|30.66|30.66|30.76|391554.6333|526032780.54|526032780.54|-0.3251
funds_us_0110|KSA|20201016|30.8|30.8|30.76|388940.6|526018111.98|526018111.98|0.13
funds_us_0110|KSA|20201019|30.43|30.43|30.73|378506.3667|525520802|525520802|-0.9762
funds_us_0110|KSA|20201020|30.62|30.62|30.68|372210.2333|||-0.1956
funds_us_0110|KSA|20201021|30.59|30.59|30.52|357104.3333|521946740.13|521946740.13|0.2294
funds_us_0110|KSA|20201022|30.53|30.53|30.61|351404.3333|||-0.2614
funds_us_0110|KSA|20201023|30.65|30.65|30.61|350236.1333|523396679.15|523396679.15|0.1307