funds_us_0503|LEMB|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_0503|LEMB|Long Name|iShares JP Morgan EM Local Ccy Bd ETF Price (USD)|iShares JP Morgan EM Local Ccy Bd ETF Total Return Price (USD)|iShares JP Morgan EM Local Ccy Bd ETF Net Asset Value (USD)|iShares JP Morgan EM Local Ccy Bd ETF 30-Day Average Daily Volume|iShares JP Morgan EM Local Ccy Bd ETF Total Assets Under Management (USD)|iShares JP Morgan EM Local Ccy Bd ETF Share Class Assets Under Management (USD)|iShares JP Morgan EM Local Ccy Bd ETF Discount or Premium to NAV
funds_us_0503|LEMB|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_0503|LEMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0503|LEMB|20191024|45.54|43.6065|45.44|150471.1667|572578758|572578758.23|0.2201
funds_us_0503|LEMB|20191025|45.64|43.7023|45.41|156718.2667|572227661|572227661.76|0.5065
funds_us_0503|LEMB|20191028|45.7|43.7597|45.45|157267.6333|581798907|581798907.5|0.5501
funds_us_0503|LEMB|20191029|45.57|43.6353|45.43|154570.7333|581495869|581495869.09|0.3082
funds_us_0503|LEMB|20191030|45.47|43.5395|45.36|185096.1333|580545512|580545512.55|0.2425
funds_us_0503|LEMB|20191031|45.63|43.6927|45.43|196483.5333|581486495|581486495.36|0.4402
funds_us_0503|LEMB|20191101|45.84|43.8938|45.59|197450.2333|537907394|537907394.61|0.5484
funds_us_0503|LEMB|20191104|45.8|43.8555|45.7|205947.5|539202813|539202813.18|0.2188
funds_us_0503|LEMB|20191105|45.76|43.8172|45.56|207826.1667|537576897|537576897.28|0.439
funds_us_0503|LEMB|20191106|45.643|43.7052|45.41|164248|535826798|535826798.83|0.5131
funds_us_0503|LEMB|20191107|45.54|43.6065|45.23|161267.7|533656750|533656750.49|0.6854
funds_us_0503|LEMB|20191108|45.29|43.3672|45.09|168285.6333|532012243|532012243.88|0.4436
funds_us_0503|LEMB|20191111|45.2008|43.2817|45.01|167892.6333|531062336|531062336.46|0.4239
funds_us_0503|LEMB|20191112|44.8693|42.9643|44.75|169775.3|528046776|528046776.45|0.2666
funds_us_0503|LEMB|20191113|44.66|42.7639|44.53|170066.7|534327055|534327055.45|0.2919
funds_us_0503|LEMB|20191114|44.69|42.7926|44.52|169316.6333|534195273|534195273.71|0.3819
funds_us_0503|LEMB|20191115|44.92|43.0129|44.83|162755.9|537910864|537910864.33|0.2008
funds_us_0503|LEMB|20191118|44.85|42.9458|44.82|153168.5|537808705|537808705.17|0.0669
funds_us_0503|LEMB|20191119|44.79|42.8884|44.67|154546.9667|536044002|536044002.17|0.2686
funds_us_0503|LEMB|20191120|44.67|42.7735|44.59|155701.8|535123204|535123204.33|0.1794
funds_us_0503|LEMB|20191121|44.6375|42.7424|44.52|163124.2667|534210080|534210080.36|0.2639
funds_us_0503|LEMB|20191122|44.5951|42.7018|44.46|164008.6|533563434|533563434.25|0.3039
funds_us_0503|LEMB|20191125|44.4|42.5149|44.33|165871.5|531956156|531956156.01|0.1579
funds_us_0503|LEMB|20191126|44.31|42.4288|44.16|166191.0333|529946865|529946865.42|0.3397
funds_us_0503|LEMB|20191127|44.19|42.3139|44.07|165589.5333|528864541|528864541.79|0.2723
funds_us_0503|LEMB|20191129|44.22|42.3426|44.18|166364.0333|530189648|530189648.09|0.0905
funds_us_0503|LEMB|20191202|44.3|42.4192|44.2|168339.9667|530354454|530354454.42|0.2262
funds_us_0503|LEMB|20191203|44.3602|42.4768|44.29|165115.4667|531451978|531451978.61|0.1585
funds_us_0503|LEMB|20191204|44.44|42.5532|44.45|170893.3667|560091156|560091156.66|-0.0225
funds_us_0503|LEMB|20191205|44.52|42.6298|44.45|174020.7|560129916|560129916.16|0.1575
funds_us_0503|LEMB|20191206|44.65|42.7543|44.61|167501.7333|562121332|562121332.31|0.0897
funds_us_0503|LEMB|20191209|44.69|42.7926|44.74|165901.5667|563694757|563694757|-0.1118
funds_us_0503|LEMB|20191210|44.73|42.8309|44.71|164827.2667|563291112|563291112.04|0.0447
funds_us_0503|LEMB|20191211|44.99|43.0799|44.84|165455.0667|564974459|564974459.49|0.3345
funds_us_0503|LEMB|20191212|45.06|43.1469|45.05|158275.4667|567590282|567590282.85|0.0222
funds_us_0503|LEMB|20191213|45.2|43.281|45.14|140987.7|568776503|568776503.63|0.1329
funds_us_0503|LEMB|20191216|45.31|43.3863|45.29|154690.6333|552522257|552522257.84|0.0442
funds_us_0503|LEMB|20191217|45.35|43.4246|45.35|148275.6|553317291|553317291.05|0
funds_us_0503|LEMB|20191218|45.39|43.4629|45.37|145809.4|553506798|553506798.05|0.0441
funds_us_0503|LEMB|20191219|43.49|43.49|43.41|146084.7333|546929286|546929286.23|0.1843
funds_us_0503|LEMB|20191220|43.45|43.45|43.4|146654.8333|546807913|546807913.36|0.1152
funds_us_0503|LEMB|20191223|43.44|43.44|43.47|141769.2333|547745437|547745437.38|-0.069
funds_us_0503|LEMB|20191224|43.53|43.53|43.52|141292.2667|548314632|548314632.72|0.023
funds_us_0503|LEMB|20191226|43.68|43.68|43.61|142650.1667|549438643|549438643.03|0.1605
funds_us_0503|LEMB|20191227|43.84|43.84|43.75|156667.7333|551221350|551221350.38|0.2057
funds_us_0503|LEMB|20191230|43.81|43.81|43.85|165926.1333|552554606|552554606.09|-0.0912
funds_us_0503|LEMB|20191231|43.89|43.89|43.89|170163.5667|553051095|553051095.53|0
funds_us_0503|LEMB|20200102|44|44|43.96|170805.5|553893965|553893965.08|0.091
funds_us_0503|LEMB|20200103|43.79|43.79|43.83|170439.5|552301539|552301539.85|-0.0913
funds_us_0503|LEMB|20200106|43.86|43.86|43.84|171432.3|552366567|552366567.36|0.0456
funds_us_0503|LEMB|20200107|43.69|43.69|43.72|165142.9|550829277|550829277.4|-0.0686
funds_us_0503|LEMB|20200108|43.93|43.93|43.82|170806.7333|543365442|543365442.88|0.251
funds_us_0503|LEMB|20200109|43.92|43.92|43.85|172234.3667|543741283|543741283.34|0.1596
funds_us_0503|LEMB|20200110|43.94|43.94|43.97|175137.1|545257751|545257751.7|-0.0682
funds_us_0503|LEMB|20200113|43.85|43.85|43.83|198126.9667|543546842|543546842.02|0.0456
funds_us_0503|LEMB|20200114|43.95|43.95|43.89|201711.7|544267565|544267565.39|0.1367
funds_us_0503|LEMB|20200115|43.9|43.9|43.87|202701.1|543963649|543963649.75|0.0684
funds_us_0503|LEMB|20200116|43.9|43.9|43.86|220313.1333|543873510|543873510.65|0.0912
funds_us_0503|LEMB|20200117|43.89|43.89|43.81|214702.5667|543266176|543266176.55|0.1826
funds_us_0503|LEMB|20200121|43.82|43.82|43.83|213196.6333|543457113|543457113.28|-0.0228
funds_us_0503|LEMB|20200122|44.01|44.01|43.95|216953.0333|544969017|544969017.83|0.1365
funds_us_0503|LEMB|20200123|43.98|43.98|43.88|213367.1333|544143135|544143135.07|0.2279
funds_us_0503|LEMB|20200124|43.93|43.93|43.9|213121.2333|544331664|544331664.52|0.0683
funds_us_0503|LEMB|20200127|43.72|43.72|43.63|212526.3|540979498|540979498.58|0.2063
funds_us_0503|LEMB|20200128|43.74|43.74|43.69|188418.8|541709471|541709471.32|0.1144
funds_us_0503|LEMB|20200129|43.77|43.77|43.77|187440.7667|542796698|542796698.36|0
funds_us_0503|LEMB|20200130|43.67|43.67|43.56|172778.0667|540095159|540095159|0.2525
funds_us_0503|LEMB|20200131|43.55|43.55|43.54|173106.5667|539888919|539888919.48|0.023
funds_us_0503|LEMB|20200203|43.68|43.68|43.66|187827.0333|541328771|541328771.42|0.0458
funds_us_0503|LEMB|20200204|43.86|43.86|43.83|192664.1|543512635|543512635.63|0.0684
funds_us_0503|LEMB|20200205|43.9|43.9|43.83|197463.7333|543549667|543549667.48|0.1597
funds_us_0503|LEMB|20200206|43.73|43.73|43.74|197697.5333|542400586|542400586.7|-0.0229
funds_us_0503|LEMB|20200207|43.48|43.48|43.49|203094.9333|539288862|539288862.05|-0.023
funds_us_0503|LEMB|20200210|43.45|43.45|43.47|203189.7667|539031018|539031018.67|-0.046
funds_us_0503|LEMB|20200211|43.66|43.66|43.61|193780.3|540819858|540819858.86|0.1147
funds_us_0503|LEMB|20200212|43.61|43.61|43.63|184663.6667|541031464|541031464.88|-0.0458
funds_us_0503|LEMB|20200213|43.59|43.59|43.58|181057|540358720|540358720.16|0.0229
funds_us_0503|LEMB|20200214|43.75|43.75|43.7|180201.6333|541932839|541932839.54|0.1144
funds_us_0503|LEMB|20200218|43.61|43.61|43.56|177413.8|540179689|540179689.69|0.1148
funds_us_0503|LEMB|20200219|43.66|43.66|43.51|185149.0333|539540564|539540564.98|0.3447
funds_us_0503|LEMB|20200220|43.31|43.31|43.31|185079.8333|537105746|537105746.25|0
funds_us_0503|LEMB|20200221|43.34|43.34|43.32|205136.6333|537162909|537162909.58|0.0462
funds_us_0503|LEMB|20200224|43.07|43.07|43.13|203782|534778247|534778247.13|-0.1391
funds_us_0503|LEMB|20200225|42.94|42.94|43.11|208504.2|534572188|534572188.47|-0.3943
funds_us_0503|LEMB|20200226|42.86|42.86|43.06|193862.5667|508050819|508050819.8|-0.4645
funds_us_0503|LEMB|20200227|42.58|42.58|42.67|212950.7333|503465545|503465545.26|-0.2109
funds_us_0503|LEMB|20200228|42.52|42.52|42.11|219874.4333|480103469|480103469.75|0.9736
funds_us_0503|LEMB|20200302|42.66|42.66|42.6|217907.2333|460086445|460086445.26|0.1408
funds_us_0503|LEMB|20200303|43.08|43.08|43.18|226473.9667|457655163|457655163.28|-0.2316
funds_us_0503|LEMB|20200304|43.26|43.26|43.24|231573.4|458293525|458293525.68|0.0463
funds_us_0503|LEMB|20200305|42.87|42.87|42.9|232756.7333|454740844|454740844.99|-0.0699
funds_us_0503|LEMB|20200306|42.6|42.6|42.66|241385.9667|452224791|452224791.39|-0.1406
funds_us_0503|LEMB|20200309|40.53|40.53|41.86|250361.9|443670157.24|443670157.24|-3.1773
funds_us_0503|LEMB|20200310|41.27|41.27|41.74|269674.2|442424095.17|442424095.17|-1.126
funds_us_0503|LEMB|20200311|40.13|40.13|41.23|277181.2|437057042.64|437057042.64|-2.668
funds_us_0503|LEMB|20200312|38.46|38.46|39.44|282003.5667|418074680.22|418074680.22|-2.4848
funds_us_0503|LEMB|20200313|38.99|38.99|39.51|297609.5|418831137.19|418831137.19|-1.3161
funds_us_0503|LEMB|20200316|37.7|37.7|38.7|302915.9667|410231742.17|410231742.17|-2.584
funds_us_0503|LEMB|20200317|37.22|37.22|38.32|292076.4333|406209181.63|406209181.63|-2.8706
funds_us_0503|LEMB|20200318|35.75|35.75|37.13|290798.1667|393605879.51|393605879.51|-3.7167
funds_us_0503|LEMB|20200319|35.34|35.34|36.38|305044.1333|||-2.8587
funds_us_0503|LEMB|20200320|35.94|35.94|36.9|317888.6|391148647.03|391148647.03|-2.6016
funds_us_0503|LEMB|20200323|35.25|35.25|36.06|321964.3333|346213868.98|346213868.98|-2.2463
funds_us_0503|LEMB|20200324|36.3|36.3|36.41|322069.1667|349565827.87|349565827.87|-0.3021
funds_us_0503|LEMB|20200325|37.01|37.01|36.96|320569.6667|354823895.16|354823895.16|0.1353
funds_us_0503|LEMB|20200326|38.15|38.15|38.01|319605.9667|364894779.63|364894779.63|0.3683
funds_us_0503|LEMB|20200327|37.59|37.59|37.85|321917.0667|363344686.37|363344686.37|-0.6869
funds_us_0503|LEMB|20200330|37.23|37.23|37.34|325165.6333|358487254.49|358487254.49|-0.2946
funds_us_0503|LEMB|20200331|37.44|37.44|37.47|337250.5|359738446.5|359738446.5|-0.0801
funds_us_0503|LEMB|20200401|36.5|36.5|36.97|332416.8333|||-1.2713
funds_us_0503|LEMB|20200402|36.52|36.52|36.84|336534.3333|353632253.79|353632253.79|-0.8686
funds_us_0503|LEMB|20200403|36.01|36.01|36.53|317483.6333|350668135.56|350668135.56|-1.4235
funds_us_0503|LEMB|20200406|36.29|36.29|36.63|317098.2|351614011.37|351614011.37|-0.9282
funds_us_0503|LEMB|20200407|36.79|36.79|37.31|313021|358173059.82|358173059.82|-1.3937
funds_us_0503|LEMB|20200408|36.86|36.86|37.38|312619.7333|358816680.09|358816680.09|-1.3911
funds_us_0503|LEMB|20200409|37.77|37.77|37.99|307927.7|364676762.74|364676762.74|-0.5791
funds_us_0503|LEMB|20200413|37.58|37.58|37.89|302877.4667|363767986.47|363767986.47|-0.8182
funds_us_0503|LEMB|20200414|37.73|37.73|38.23|289478.4667|366990349.05|366990349.05|-1.3079
funds_us_0503|LEMB|20200415|37.6|37.6|37.91|279522.4|363943222.8|363943222.8|-0.8177
funds_us_0503|LEMB|20200416|37.49|37.49|37.93|274994.8|364139123.79|364139123.79|-1.16
funds_us_0503|LEMB|20200417|37.76|37.76|38.11|272829.2667|365856600.11|365856600.11|-0.9184
funds_us_0503|LEMB|20200420|37.67|37.67|38.29|267824.8|344599675.3|344599675.3|-1.6192
funds_us_0503|LEMB|20200421|37.48|37.48|37.98|257791.0667|341836608.66|341836608.66|-1.3165
funds_us_0503|LEMB|20200422|37.34|37.34|38|243883.2|342044798.01|342044798.01|-1.7368
funds_us_0503|LEMB|20200423|37.42|37.42|37.98|254412.1667|||-1.4745
funds_us_0503|LEMB|20200424|36.95|36.95|37.68|257437.8|339097747.13|339097747.13|-1.9374
funds_us_0503|LEMB|20200427|37.29|37.29|37.75|241862.8|339745453.48||-1.2185
funds_us_0503|LEMB|20200428|37.89|37.89|37.95|235483.5333|341506216.08|341506216.08|-0.1581
funds_us_0503|LEMB|20200429|38.21|38.21|38.47|234534.6667|346212664.8|346212664.8|-0.6759
funds_us_0503|LEMB|20200430|38.37|38.37|38.77|232119.7667|348892552.62|348892552.62|-1.0317
funds_us_0503|LEMB|20200501|37.89|37.89|38.48|213618.2333|346354081.76|346354081.76|-1.5333
funds_us_0503|LEMB|20200504|37.87|37.87|38.36|201997.8|345262015.44|345262015.44|-1.2774
funds_us_0503|LEMB|20200505|38.07|38.07|38.66|194521.1|347953721.87|347953721.87|-1.5261
funds_us_0503|LEMB|20200506|37.7|37.7|38.35|198079.6333|345157319.39|345157319.39|-1.6949
funds_us_0503|LEMB|20200507|37.95|37.95|38.37|197346.2333|||-1.0946
funds_us_0503|LEMB|20200508|38.24|38.24|38.85|203619.3|372963168.54|372963168.54|-1.5701
funds_us_0503|LEMB|20200511|38.28|38.28|38.74|201848.4667|371929880.02|371929880.02|-1.1874
funds_us_0503|LEMB|20200512|38.33|38.33|38.89|198296.5667|373296264.8|373296264.8|-1.44
funds_us_0503|LEMB|20200513|38.36|38.36|38.69|190436.9|363668552.18|363668552.18|-0.8529
funds_us_0503|LEMB|20200514|38.37|38.37|38.62|188577.1667|363005403.64|363005403.64|-0.6473
funds_us_0503|LEMB|20200515|38.25|38.25|38.75|182329.7|364296331.35|364296331.35|-1.2903
funds_us_0503|LEMB|20200518|38.95|38.95|39.14|174542.6333|367916401.61|367916401.61|-0.4854
funds_us_0503|LEMB|20200519|38.96|38.96|39.34|173170.2667|369826205.9|369826205.9|-0.9659
funds_us_0503|LEMB|20200520|39.66|39.66|39.77|169614.1333|373869850.65|373869850.65|-0.2766
funds_us_0503|LEMB|20200521|39.92|39.92|39.98|160749.0333|375844306.55||-0.1501
funds_us_0503|LEMB|20200522|39.76|39.76|39.79|140987.9333|373996017.76|373996017.76|-0.0754
funds_us_0503|LEMB|20200526|40.49|40.49|40.42|139304.4|||0.1732
funds_us_0503|LEMB|20200527|40.22|40.22|40.24|135740.1|378271766|378271766|-0.0497
funds_us_0503|LEMB|20200528|40.1|40.1|40.4|133365.5333|||-0.7426
funds_us_0503|LEMB|20200529|40.6|40.6|40.53|133527.3667|381023367.79|381023367.79|0.1727
funds_us_0503|LEMB|20200601|40.77|40.77|40.86|131347.2667|384075311.31|384075311.31|-0.2203
funds_us_0503|LEMB|20200602|41.44|41.44|41.33|128673.6333|388537956|388537956|0.2661
funds_us_0503|LEMB|20200603|41.65|41.65|41.69|128067.4333|391841116.97|391841116.97|-0.0959
funds_us_0503|LEMB|20200604|41.49|41.49|41.54|122432.7|||-0.1204
funds_us_0503|LEMB|20200605|41.7|41.7|41.63|104017.6667|391351499.03|391351499.03|0.1681
funds_us_0503|LEMB|20200608|41.78|41.78|41.58|96599.4667|||0.481
funds_us_0503|LEMB|20200609|41.55|41.55|41.7|95301.2333|391989839.63|391989839.63|-0.3597
funds_us_0503|LEMB|20200610|41.78|41.78|41.69|93648.1333|||0.2159
funds_us_0503|LEMB|20200611|40.69|40.69|41.41|92021|389216629.89|389216629.89|-1.7387
funds_us_0503|LEMB|20200612|41.21|41.21|41.15|113380|386800319.01|386800319.01|0.1458
funds_us_0503|LEMB|20200615|41.26|41.26|40.92|120329.3333|384650917.41|384650917.41|0.8309
funds_us_0503|LEMB|20200616|40.83|40.83|41.08|123495.6667|386185605.98|386185605.98|-0.6086
funds_us_0503|LEMB|20200617|40.84|40.84|41.02|121643.7|385587271.36|385587271.36|-0.4388
funds_us_0503|LEMB|20200618|40.7|40.7|40.9|126198|384473006.16|384473006.16|-0.489
funds_us_0503|LEMB|20200619|40.92|40.92|40.97|131077.9|385144997.48|385144997.48|-0.122
funds_us_0503|LEMB|20200622|41.07|41.07|41.11|124128.2333|386478675.05|386478675.05|-0.0973
funds_us_0503|LEMB|20200623|41.21|41.21|41.33|122228.8667|388458085.65|388458085.65|-0.2903
funds_us_0503|LEMB|20200624|41.07|41.07|41.19|125142.5|387168678.32|387168678.32|-0.2913
funds_us_0503|LEMB|20200625|41.11|41.11|41.07|118127.7|386027914.06|386027914.06|0.0974
funds_us_0503|LEMB|20200626|40.77|40.77|40.88|115307.6333|384296812.15|384296812.15|-0.2691
funds_us_0503|LEMB|20200629|40.88|40.88|40.93|114314.6667|384733918.77|384733918.77|-0.1222
funds_us_0503|LEMB|20200630|40.78|40.78|40.88|116239.3333|||-0.2446
funds_us_0503|LEMB|20200701|41.03|41.03|41.1|123155.9667|386314776.73|386314776.73|-0.1703
funds_us_0503|LEMB|20200702|41.32|41.32|41.23|128837.1|387595679.2|387595679.2|0.2183
funds_us_0503|LEMB|20200706|41.29|41.29|41.25|148151.3333|387757236.38|387757236.38|0.097
funds_us_0503|LEMB|20200707|41.04|41.04|41.1|150606.1333|386314908.3|386314908.3|-0.146
funds_us_0503|LEMB|20200708|41.41|41.41|41.14|149789|386691165.49|386691165.49|0.6563
funds_us_0503|LEMB|20200709|41.43|41.43|41.29|151115.9667|429369924.47|429369924.47|0.3391
funds_us_0503|LEMB|20200710|41.43|41.43|41.4|154033.4667|438794641.29|438794641.29|0.0725
funds_us_0503|LEMB|20200713|41.33|41.33|41.47|152170.1667|||-0.3376
funds_us_0503|LEMB|20200714|41.53|41.53|41.35|151334.4333|438301959.96|438301959.96|0.4353
funds_us_0503|LEMB|20200715|41.53|41.53|41.56|151620.0667|440529965.29|440529965.29|-0.0722
funds_us_0503|LEMB|20200716|41.43|41.43|41.52|150253.3667|||-0.2168
funds_us_0503|LEMB|20200717|41.45|41.45|41.43|149634.2667|439151801.05|439151801.05|0.0483
funds_us_0503|LEMB|20200720|41.67|41.67|41.44|150569|439279024.92|439279024.92|0.555
funds_us_0503|LEMB|20200721|42.07|42.07|41.85|152232.6667|443579772.55|443579772.55|0.5257
funds_us_0503|LEMB|20200722|42.17|42.17|42.19|154201.8|447189697.13|447189697.13|-0.0474
funds_us_0503|LEMB|20200723|42.15|42.15|42.14|155225|446688481.79|446688481.79|0.0237
funds_us_0503|LEMB|20200724|42.2275|42.2275|42.14|155120.9333|446712042.37|446712042.37|0.2076
funds_us_0503|LEMB|20200727|42.55|42.55|42.47|130833.6|450209348|450209348|0.1884
funds_us_0503|LEMB|20200728|42.36|42.36|42.33|123048.2667|448723014.24|448723014.24|0.0709
funds_us_0503|LEMB|20200729|42.44|42.44|42.4|115353.5667|449419682.15|449419682.15|0.0943
funds_us_0503|LEMB|20200730|42.47|42.47|42.31|137907.7333|448448307.89|448448307.89|0.3782
funds_us_0503|LEMB|20200731|42.32|42.32|42.33|125315.8667|448666630.97|448666630.97|-0.0236
funds_us_0503|LEMB|20200803|42.26|42.26|42.08|117524.1|446040445.28|446040445.28|0.4278
funds_us_0503|LEMB|20200804|42.28|42.28|42.05|119063.2667|||0.547
funds_us_0503|LEMB|20200805|42.36|42.36|42.29|119970.7667|448303710.48|448303710.48|0.1655
funds_us_0503|LEMB|20200806|42.12|42.12|42.07|114016.1|||0.1188
funds_us_0503|LEMB|20200807|41.93|41.93|41.92|114546.0667|444319088.88|444319088.88|0.0239
funds_us_0503|LEMB|20200810|41.77|41.77|41.86|114005.8333|443753059.91|443753059.91|-0.215
funds_us_0503|LEMB|20200811|41.81|41.81|41.94|122959.4667|444560366.83|444560366.83|-0.31
funds_us_0503|LEMB|20200812|41.82|41.82|41.89|121328.4667|443996319.37|443996319.37|-0.1671
funds_us_0503|LEMB|20200813|41.9|41.9|41.94|112455.8333|||-0.0954
funds_us_0503|LEMB|20200814|41.93|41.93|41.96|106006.7333|444743959.83|444743959.83|-0.0715
funds_us_0503|LEMB|20200817|41.7|41.7|41.81|86286.0333|443232668.54|443232668.54|-0.2631
funds_us_0503|LEMB|20200818|42.04|42.04|41.93|83538.8||444453850.66|0.2623
funds_us_0503|LEMB|20200819|41.95|41.95|42.08|85942.8667|446000877.01|446000877.01|-0.3089
funds_us_0503|LEMB|20200820|42.01|42.01|41.79|83913.4667|442959477.34|442959477.34|0.5264
funds_us_0503|LEMB|20200821|41.92|41.92|41.75|80839.1|442530750.65|442530750.65|0.4072
funds_us_0503|LEMB|20200824|41.93|41.93|41.83|80937.9333|443346823.62|443346823.62|0.2391
funds_us_0503|LEMB|20200825|41.96|41.96|41.81|81398.3|443167987.82||0.3588
funds_us_0503|LEMB|20200826|41.98|41.98|41.77|81043.3|442781765.37|442781765.37|0.5028
funds_us_0503|LEMB|20200827|41.91|41.91|41.77|89675.2333|442752959.99|442752959.99|0.3352
funds_us_0503|LEMB|20200828|42.46|42.46|42.17|100096.6333|446975657.43|446975657.43|0.6877
funds_us_0503|LEMB|20200831|42.29|42.29|42.23|101671.4667|447662454.17|447662454.17|0.1421
funds_us_0503|LEMB|20200901|42.56|42.56|42.56|105889.5333|451090591.25||0
funds_us_0503|LEMB|20200902|42.4|42.4|42.25|110270.5|447890036.37|447890036.37|0.355
funds_us_0503|LEMB|20200903|42.3|42.3|42.29|110484.5667|448290733.33|448290733.33|0.0236
funds_us_0503|LEMB|20200904|42.38|42.38|42.2|119824.8|447291790.57|447291790.57|0.4265
funds_us_0503|LEMB|20200908|42.03|42.03|42.03|133810.9667|445563668.87|445563668.87|0
funds_us_0503|LEMB|20200909|42.34|42.34|42.26|138509.5333|447963881.08||0.1893
funds_us_0503|LEMB|20200910|42.2712|42.2712|42.28|138831.0333||448193339.43|-0.0208
funds_us_0503|LEMB|20200911|42.285|42.285|42.28|116205.0333|448156913.71|448156913.71|0.0118
funds_us_0503|LEMB|20200914|42.59|42.59|42.41|117318.8|449563274.15|449563274.15|0.4244
funds_us_0503|LEMB|20200915|42.67|42.67|42.57|116894.4333|451208013.48|451208013.48|0.2349
funds_us_0503|LEMB|20200916|42.74|42.74|42.6|115852.9667|451604173.87|451604173.87|0.3286
funds_us_0503|LEMB|20200917|42.78|42.78|42.56|115720.3333|451092207.49||0.5169
funds_us_0503|LEMB|20200918|42.55|42.55|42.57|115533.1333|451260698.83|451260698.83|-0.047
funds_us_0503|LEMB|20200921|42.01|42.01|42.05|124786.6333|445695328.73||-0.0951
funds_us_0503|LEMB|20200922|41.94|41.94|41.98|126283.4667|445002944.31|445002944.31|-0.0953
funds_us_0503|LEMB|20200923|41.36|41.36|41.6|117561.1|440991693|440991693|-0.5769
funds_us_0503|LEMB|20200924|41.64|41.64|41.45|140768.8333|439414399.36|439414399.36|0.4584
funds_us_0503|LEMB|20200925|41.49|41.49|41.46|148002.4|439478943.99|439478943.99|0.0724
funds_us_0503|LEMB|20200928|41.46|41.46|41.33|155675.3|||0.3145
funds_us_0503|LEMB|20200929|41.48|41.48|41.38|156483.4667|438667596.12|438667596.12|0.2417
funds_us_0503|LEMB|20200930|41.83|41.83|41.61|175328.6|441016769.49|441016769.49|0.5287
funds_us_0503|LEMB|20201001|42.01|42.01|41.73|195846.4667|442320565.17|442320565.17|0.671
funds_us_0503|LEMB|20201002|41.86|41.86|41.66|202742.4333|441612256.32|441612256.32|0.4801
funds_us_0503|LEMB|20201005|42.03|42.03|41.85|202747.6|||0.4301
funds_us_0503|LEMB|20201006|41.92|41.92|41.95|203699.9|461471321.3|461471321.3|-0.0715
funds_us_0503|LEMB|20201007|41.99|41.99|41.79|204391.2333|||0.4786
funds_us_0503|LEMB|20201008|42.09|42.09|41.82|206634.8|460054013.78|460054013.78|0.6456
funds_us_0503|LEMB|20201009|42.24|42.24|42.17|199680.6333|463835985.42|463835985.42|0.166
funds_us_0503|LEMB|20201012|42.24|42.24|42.09|189800.3333|463008804.49|463008804.49|0.3564
funds_us_0503|LEMB|20201013|42.07|42.07|41.91|191000.7667|461042667.17|461042667.17|0.3818
funds_us_0503|LEMB|20201014|42.05|42.05|41.95|185553.8|461399014.38|461399014.38|0.2384
funds_us_0503|LEMB|20201015|41.84|41.84|41.76|179012.2667|459385706.76|459385706.76|0.1916
funds_us_0503|LEMB|20201016|41.93|41.93|41.91|179074.5|502884786.29|502884786.29|0.0477
funds_us_0503|LEMB|20201019|41.92|41.92|42.02|168559|504268277.12|504268277.12|-0.238
funds_us_0503|LEMB|20201020|42.08|42.08|42.13|155015.4|||-0.1187
funds_us_0503|LEMB|20201021|42.25|42.25|42.25|170253.7667|507056409.22|507056409.22|0
funds_us_0503|LEMB|20201022|42.18|42.18|42.22|170211.1333|||-0.0947
funds_us_0503|LEMB|20201023|42.34|42.34|42.22|171609|506617798.22|506617798.22|0.2842