funds_us_0197|REM|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_0197|REM|Long Name|iShares Mortgage Real Estate Capped ETF Price (USD)|iShares Mortgage Real Estate Capped ETF Total Return Price (USD)|iShares Mortgage Real Estate Capped ETF Net Asset Value (USD)|iShares Mortgage Real Estate Capped ETF 30-Day Average Daily Volume|iShares Mortgage Real Estate Capped ETF Total Assets Under Management (USD)|iShares Mortgage Real Estate Capped ETF Share Class Assets Under Management (USD)|iShares Mortgage Real Estate Capped ETF Discount or Premium to NAV
funds_us_0197|REM|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_0197|REM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0197|REM|20191024|42.89|38.1985|42.87|304075.4|1288311035|1288311035.72|0.0467
funds_us_0197|REM|20191025|42.63|37.967|42.61|302372.2667|1280529237|1280529237.19|0.0469
funds_us_0197|REM|20191028|42.81|38.1273|42.8|300135.0667|1286018596|1286018596.28|0.0234
funds_us_0197|REM|20191029|43.04|38.3321|43.02|287911.4667|1292853773|1292853773.79|0.0465
funds_us_0197|REM|20191030|42.89|38.1985|42.92|285568.2333|1289750766|1289750766.66|-0.0699
funds_us_0197|REM|20191031|43.28|38.5459|43.28|275862.4|1300527859|1300527859.08|0
funds_us_0197|REM|20191101|43.39|38.6438|43.4|268727.7333|1304097302|1304097302.68|-0.023
funds_us_0197|REM|20191104|43.26|38.528|43.26|269776.2|1308569458|1308569458.77|0
funds_us_0197|REM|20191105|43.05|38.341|43.03|270267.4|1301574494|1301574494.09|0.0465
funds_us_0197|REM|20191106|43.27|38.5369|43.24|267363.2|1308145978|1308145978.08|0.0694
funds_us_0197|REM|20191107|43.41|38.6616|43.39|264682.9333|1312619711|1312619711.94|0.0461
funds_us_0197|REM|20191108|43.6|38.8308|43.59|264886.5333|1318530354|1318530354.98|0.0229
funds_us_0197|REM|20191111|43.52|38.7596|43.52|261556.1333|1316401296|1316401296.61|0
funds_us_0197|REM|20191112|43.45|38.6973|43.42|253938.3|1313361717|1313361717.96|0.0691
funds_us_0197|REM|20191113|43.38|38.6349|43.37|247259.6|1311983617|1311983617.62|0.0231
funds_us_0197|REM|20191114|43.2|38.4746|43.19|228026.0333|1326008846|1326008846.99|0.0232
funds_us_0197|REM|20191115|43.24|38.5102|43.22|228500.6667|1326818156|1326818156.26|0.0463
funds_us_0197|REM|20191118|43.41|38.6616|43.42|229365|1333114241|1333114241.37|-0.023
funds_us_0197|REM|20191119|43.37|38.626|43.37|220125.8|1331474293|1331474293.51|0
funds_us_0197|REM|20191120|43.46|38.7062|43.43|212023.1333|1333235745|1333235745.51|0.0691
funds_us_0197|REM|20191121|43.23|38.5013|43.21|204930.7|1326416875|1326416875.77|0.0463
funds_us_0197|REM|20191122|43.3|38.5637|43.29|203663.5|1329101029|1329101029.46|0.0231
funds_us_0197|REM|20191125|43.57|38.8041|43.54|204662.1333|1338963462|1338963462.8|0.0689
funds_us_0197|REM|20191126|43.64|38.8665|43.62|205706.7333|1343641168|1343641168.72|0.0459
funds_us_0197|REM|20191127|43.79|39.0001|43.78|205852.9667|1355037901|1355037901.54|0.0228
funds_us_0197|REM|20191129|43.91|39.1069|43.89|204317.0333|1358410716|1358410716.07|0.0456
funds_us_0197|REM|20191202|43.98|39.1693|43.94|215756.4333|1359879276|1359879276.54|0.091
funds_us_0197|REM|20191203|43.95|39.1426|43.93|219569.8667|1359713335|1359713335.08|0.0455
funds_us_0197|REM|20191204|44.03|39.2138|44.01|218124.9333|1366648276|1366648276.05|0.0454
funds_us_0197|REM|20191205|43.99|39.1782|43.97|217592.6667|1376380584|1376380584.51|0.0455
funds_us_0197|REM|20191206|44.24|39.4008|44.22|216928.1333|1384146107|1384146107.76|0.0452
funds_us_0197|REM|20191209|44.34|39.4899|44.34|215079.9667|1387933263|1387933263.4|0
funds_us_0197|REM|20191210|44.22|39.383|44.21|219098.3|1383870017|1383870017.69|0.0226
funds_us_0197|REM|20191211|44.12|39.294|44.11|225136.8667|1380709016|1380709016.17|0.0227
funds_us_0197|REM|20191212|44.16|39.3296|44.12|231967.8|1396517893|1396517893.58|0.0907
funds_us_0197|REM|20191213|44.42|39.5612|44.4|236296|1411910933|1411910933.71|0.045
funds_us_0197|REM|20191216|43.4|39.4829|43.41|248686.1|1380393000|1380393000.07|-0.023
funds_us_0197|REM|20191217|43.95|39.9832|43.95|242830.1667|1399722769|1399722769.41|0
funds_us_0197|REM|20191218|43.99|40.0196|43.98|238634.2|1400776906|1400776906.48|0.0227
funds_us_0197|REM|20191219|44.15|40.1652|44.15|240124.2667|1410693433|1410693433.89|0
funds_us_0197|REM|20191220|44.3|40.3016|44.28|243844.5|1414899966|1414899966.01|0.0452
funds_us_0197|REM|20191223|44.28|40.2834|44.26|248161.2|1416167369|1416167369.77|0.0452
funds_us_0197|REM|20191224|44.51|40.4927|44.5|246586.8333|1423896053|1423896053.21|0.0225
funds_us_0197|REM|20191226|44.81|40.7656|44.8|245546.5667|1438217240|1438217240.21|0.0223
funds_us_0197|REM|20191227|44.85|40.802|44.86|246260.7333|1437923210|1437923210.22|-0.0223
funds_us_0197|REM|20191230|44.52|40.5018|44.52|243773.8667|1427005046|1427005046.2|0
funds_us_0197|REM|20191231|44.53|40.5109|44.54|241728.3333|1427353119|1427353119.6|-0.0225
funds_us_0197|REM|20200102|44.57|40.5473|44.55|245750.0667|1430133891|1430133891.02|0.0449
funds_us_0197|REM|20200103|44.57|40.5473|44.58|250503.6333|1430954654|1430954654.47|-0.0224
funds_us_0197|REM|20200106|44.64|40.611|44.66|256516.9333|1431511276|1431511276.69|-0.0448
funds_us_0197|REM|20200107|44.75|40.711|44.76|259785.8333|1434636707|1434636707.98|-0.0223
funds_us_0197|REM|20200108|44.62|40.5928|44.59|259030.8333|1429229871|1429229871.13|0.0673
funds_us_0197|REM|20200109|44.78|40.7383|44.75|259929.9333|1436520842|1436520842.53|0.067
funds_us_0197|REM|20200110|44.98|40.9203|44.97|262708.4333|1443668088|1443668088.36|0.0222
funds_us_0197|REM|20200113|45.28|41.1932|45.25|265689.1333|1452654400|1452654400.38|0.0663
funds_us_0197|REM|20200114|45.36|41.266|45.36|271901.1667|1456010349|1456010349.7|0
funds_us_0197|REM|20200115|45.48|41.3751|45.5|263886.5667|1458191633|1458191633.53|-0.044
funds_us_0197|REM|20200116|45.69|41.5662|45.72|257013.3|1469800464|1469800464.92|-0.0656
funds_us_0197|REM|20200117|45.76|41.6299|45.78|254728.2|1471825686|1471825686.32|-0.0437
funds_us_0197|REM|20200121|45.95|41.8027|45.97|263890.1|1477833920|1477833920.77|-0.0435
funds_us_0197|REM|20200122|45.97|41.8209|45.97|266722.6|1478061638|1478061638.17|0
funds_us_0197|REM|20200123|46.04|41.8846|46.04|268512.4667|1480056374|1480056374.52|0
funds_us_0197|REM|20200124|45.83|41.6935|45.81|270471.1|1474994405|1474994405.94|0.0437
funds_us_0197|REM|20200127|45.6|41.4843|45.59|268527.8667|1470413869|1470413869.18|0.0219
funds_us_0197|REM|20200128|45.99|41.8391|45.96|267067.1|1482302660|1482302660.09|0.0653
funds_us_0197|REM|20200129|46.33|42.1484|46.32|261822.4667|1489315379|1489315379.18|0.0216
funds_us_0197|REM|20200130|46.31|42.1302|46.33|250839|1498717392|1498717392.68|-0.0432
funds_us_0197|REM|20200131|46.11|41.9483|46.14|251975.1333|1492476554|1492476554.09|-0.065
funds_us_0197|REM|20200203|46.35|42.1666|46.33|261994.9333|1496565193|1496565193.77|0.0432
funds_us_0197|REM|20200204|46.5|42.3031|46.46|282665.2667|1500556042|1500556042.66|0.0861
funds_us_0197|REM|20200205|46.91|42.6761|46.92|286180.1667|1520351219|1520351219.33|-0.0213
funds_us_0197|REM|20200206|47.13|42.8762|47.14|292385.8|1529574062|1529574062.12|-0.0212
funds_us_0197|REM|20200207|47.03|42.7852|47.01|301634.7667|1527747169|1527747169.85|0.0425
funds_us_0197|REM|20200210|46.9|42.667|46.89|312860.1333|1523828759|1523828759.3|0.0213
funds_us_0197|REM|20200211|46.87|42.6397|46.9|321685.8|1524148646|1524148646.02|-0.064
funds_us_0197|REM|20200212|47.2|42.9399|47.21|326785.2667|1534200154|1534200154.1|-0.0212
funds_us_0197|REM|20200213|47.61|43.3129|47.61|328865.3333|1549708069|1549708069.05|0
funds_us_0197|REM|20200214|47.8|43.4857|47.81|324635.6|1556277036|1556277036.58|-0.0209
funds_us_0197|REM|20200218|48|43.6677|48.01|326785.2333|1560475997|1560475997.57|-0.0208
funds_us_0197|REM|20200219|48.01|43.6768|47.98|324271.1667|1556873796|1556873796.01|0.0625
funds_us_0197|REM|20200220|48.35|43.9861|48.34|327276.1667|1571060330|1571060330.59|0.0207
funds_us_0197|REM|20200221|47.88|43.5585|47.89|337961.8333|1556288327|1556288327.14|-0.0209
funds_us_0197|REM|20200224|47.17|42.9126|47.2|356144.8667|1531648041|1531648041.29|-0.0636
funds_us_0197|REM|20200225|45.83|41.6935|45.82|384130.2|1484599755|1484599755.31|0.0218
funds_us_0197|REM|20200226|45.64|41.5207|45.65|425612.4|1469927810|1469927810.97|-0.0219
funds_us_0197|REM|20200227|43.5|39.5738|43.51|478518.8333|1398928123|1398928123.26|-0.023
funds_us_0197|REM|20200228|42.24|38.4276|42.18|555589.6667|1343563277|1343563277.9|0.1422
funds_us_0197|REM|20200302|44.79|40.7474|44.76|597225.9|1416570629|1416570629.01|0.067
funds_us_0197|REM|20200303|44.15|40.1652|44.18|649357.8667|1393900023|1393900023.49|-0.0679
funds_us_0197|REM|20200304|45.02|40.9567|45.02|651619.6333|1418206634|1418206634.42|0
funds_us_0197|REM|20200305|44|40.0287|43.97|663719|1374210756|1374210756.84|0.0682
funds_us_0197|REM|20200306|43|39.119|42.97|683524.9333|1342750593|1342750593.18|0.0698
funds_us_0197|REM|20200309|39.25|35.7074|39.34|715193.8667|1229430971|1229430971.73|-0.2288
funds_us_0197|REM|20200310|39.96|36.3534|39.96|741789.9333|1246731103|1246731103.26|0
funds_us_0197|REM|20200311|37.7|34.2973|37.69|768763.1|1172181898|1172181898|0.0265
funds_us_0197|REM|20200312|31.1|28.293|31.15|817283.5333|967351535|967351535.96|-0.1605
funds_us_0197|REM|20200313|32.34|29.4211|32.29|838949.8|1002687856|1002687856.1|0.1548
funds_us_0197|REM|20200316|27.89|25.3727|27.47|852376|851601511|851601511.5|1.5289
funds_us_0197|REM|20200317|25.65|23.3349|25.61|875146.5667|790079686|790079686.05|0.1562
funds_us_0197|REM|20200318|19.67|17.8947|19.53|954178.2667|602521825|602521825.14|0.7168
funds_us_0197|REM|20200319|19.87|18.0766|19.92|1012931|620474573|620474573.84|-0.251
funds_us_0197|REM|20200320|20.01|18.204|20.07|1080980.2333|629093494|629093494.36|-0.299
funds_us_0197|REM|20200323|17.86|16.248|17.92|1125396.7|563509874|563509874.83|-0.3348
funds_us_0197|REM|20200324|16.3|14.8288|16.3|1187166.8333|508415386|508415386.8|0
funds_us_0197|REM|20200325|18.78|17.9981|18.79|1274417.6|585386383|585386383.53|-0.0532
funds_us_0197|REM|20200326|22.69|21.7453|22.65|1377212.1|718076251|718076251.38|0.1766
funds_us_0197|REM|20200327|22.13|21.2086|22.17|1406994.9333|714866602|714866602.3|-0.1804
funds_us_0197|REM|20200330|20.04|19.2056|20.15|1446215.2|646855437|646855437.5|-0.5459
funds_us_0197|REM|20200331|18.7|17.9214|18.68|1468110.0667|595763389|595763389.18|0.1071
funds_us_0197|REM|20200401|16.405|15.722|16.4|1522373.5333|521656886|521656886.49|0.0305
funds_us_0197|REM|20200402|15.97|15.3051|15.99|1546621.3|514954410|514954410.62|-0.1251
funds_us_0197|REM|20200403|14.45|13.8484|14.48|1617803.9|464117036|464117036.63|-0.2072
funds_us_0197|REM|20200406|16.045|15.377|16.07|1633749.9667|503912877|503912877.06|-0.1556
funds_us_0197|REM|20200407|17|16.2922|17.02|1731818.0333|535419839|535419839.68|-0.1175
funds_us_0197|REM|20200408|20.21|19.3685|20.21|1791534.1333|639658266.5|639658266.5|0
funds_us_0197|REM|20200409|22.07|21.1511|22.06|1893121.9333|703728577.47|703728577.47|0.0453
funds_us_0197|REM|20200413|21.7|20.7965|21.7|1851250.4|706393035.67|706393035.67|0
funds_us_0197|REM|20200414|21.37|20.4802|21.41|1890662.3667|704324352.2|704324352.2|-0.1868
funds_us_0197|REM|20200415|20.14|19.3015|20.19|1889532.9333|662268987.61|662268987.61|-0.2476
funds_us_0197|REM|20200416|19.62|18.8031|19.64|1920605.3333|640367823.12|640367823.12|-0.1018
funds_us_0197|REM|20200417|21.17|20.2886|21.19|1968656.4|686573270.36|686573270.36|-0.0944
funds_us_0197|REM|20200420|20.16|19.3206|20.14|1984981.7|652607473.14|652607473.14|0.0993
funds_us_0197|REM|20200421|20.85|19.9819|20.85|1993042.6333|677665877.47|677665877.47|0
funds_us_0197|REM|20200422|20.5|19.6465|20.53|2008838.9333|667294796.35|667294796.35|-0.1461
funds_us_0197|REM|20200423|20.37|19.5219|20.4|2012444.1333|||-0.1471
funds_us_0197|REM|20200424|20.16|19.3206|20.15|1978448.8333|658782332.52|658782332.52|0.0496
funds_us_0197|REM|20200427|20.62|19.7615|20.62|1988029.4667|673142274.88||0
funds_us_0197|REM|20200428|21.81|20.9019|21.79|2031528.5667|711527182.09|711527182.09|0.0918
funds_us_0197|REM|20200429|22.96|22.004|22.95|2061669.9|751490711.19|751490711.19|0.0436
funds_us_0197|REM|20200430|22.07|21.1511|22.07|2005430|732752122.3|732752122.3|0
funds_us_0197|REM|20200501|21.5|20.6048|21.48|1969247.9667|718492780.13|718492780.13|0.0931
funds_us_0197|REM|20200504|21.51|20.6144|21.49|1916740.2333|720847262.41|720847262.41|0.0931
funds_us_0197|REM|20200505|22.03|21.1128|22|1904851.9667||734913876.32|0.1364
funds_us_0197|REM|20200506|21.35|20.4611|21.37|1869095.2667|711713879.5|711713879.5|-0.0936
funds_us_0197|REM|20200507|21.79|20.8828|21.77|1797099.7667|||0.0919
funds_us_0197|REM|20200508|22.32|21.3907|22.31|1704878.6333|747280869.57|747280869.57|0.0448
funds_us_0197|REM|20200511|21.43|20.5377|21.42|1695342.0333|717705985.03|717705985.03|0.0467
funds_us_0197|REM|20200512|20.74|19.8765|20.74|1681484.6|698039450.59|698039450.59|0
funds_us_0197|REM|20200513|19.67|18.851|19.69|1722192.6333|662444307.57|662444307.57|-0.1016
funds_us_0197|REM|20200514|20.67|19.8094|20.67|1692318.6333|683134364.38|683134364.38|0
funds_us_0197|REM|20200515|20.39|19.5411|20.36|1682725.8333|671946376.97|671946376.97|0.1473
funds_us_0197|REM|20200518|21.74|20.8348|21.73|1644507.5333|714873891.45|714873891.45|0.046
funds_us_0197|REM|20200519|21.74|20.8348|21.73|1637150.0667||714802451.18|0.046
funds_us_0197|REM|20200520|22.59|21.6495|22.58|1537037.6333|743015984.61|743015984.61|0.0443
funds_us_0197|REM|20200521|22.4|21.4674|22.41|1450918.0333|734920290.92|734920290.92|-0.0446
funds_us_0197|REM|20200522|22.6|21.659|22.63|1306222.3333|741129032.93|741129032.93|-0.1326
funds_us_0197|REM|20200526|23.39|22.4161|23.41|1295968.8|||-0.0854
funds_us_0197|REM|20200527|23.93|22.9337|23.91|1251355.4667|784350493.68||0.0836
funds_us_0197|REM|20200528|23.365|22.3922|23.35|1227343.0667||773029590.93|0.0642
funds_us_0197|REM|20200529|22.68|21.7357|22.62|1226412.8|754443075.01|754443075.01|0.2653
funds_us_0197|REM|20200601|23.43|22.4545|23.4|1186887.0667|785027209.73|785027209.73|0.1282
funds_us_0197|REM|20200602|23.41|22.4353|23.38|1167685.2|784325884.15|784325884.15|0.1283
funds_us_0197|REM|20200603|24.74|23.7099|24.72|1155632.3667|836780194.79|836780194.79|0.0809
funds_us_0197|REM|20200604|25.86|24.7833|25.86|1159685.4667||883236569.36|0
funds_us_0197|REM|20200605|26.69|25.5787|26.63|1222887.0667|911975928.82|911975928.82|0.2253
funds_us_0197|REM|20200608|29.12|27.9076|29.05|1305021.8333|||0.241
funds_us_0197|REM|20200609|27.62|26.47|27.59|1337285.8667|982080855.87|982080855.87|0.1087
funds_us_0197|REM|20200610|26.32|25.2242|26.29|1330259.8667|||0.1141
funds_us_0197|REM|20200611|24.35|23.3362|24.34|1320695.2667|870130934.12|870130934.12|0.0411
funds_us_0197|REM|20200612|25.99|24.9079|25.97|1326277.9667|928255364.04|928255364.04|0.077
funds_us_0197|REM|20200615|25.6|25.0957|25.57|1338193.3667|917972600.11|917972600.11|0.1173
funds_us_0197|REM|20200616|25.93|25.4192|25.9|1348696.8667|929923626.07|929923626.07|0.1158
funds_us_0197|REM|20200617|25.55|25.0467|25.53|1328050.4333|915375725.09|915375725.09|0.0783
funds_us_0197|REM|20200618|25.38|24.88|25.36|1308866.2|910527005.37|910527005.37|0.0789
funds_us_0197|REM|20200619|24.82|24.3311|24.84|1317224|891707638.31|891707638.31|-0.0805
funds_us_0197|REM|20200622|24.73|24.2429|24.71|1316053.5|886929847.04|886929847.04|0.0809
funds_us_0197|REM|20200623|25.27|24.7722|25.26|1302688.2|906810621.19|906810621.19|0.0396
funds_us_0197|REM|20200624|24.22|23.7429|24.21|1298266.3333|869206642.17|869206642.17|0.0413
funds_us_0197|REM|20200625|25.01|24.5173|25|1242212.3667|896145444.99|896145444.99|0.04
funds_us_0197|REM|20200626|24.13|23.6547|24.12|1229801.8|863433940.3|863433940.3|0.0415
funds_us_0197|REM|20200629|24.83|24.3409|24.81|1271628.0333|887072198.28|887072198.28|0.0806
funds_us_0197|REM|20200630|24.86|24.3703|24.83|1247044.5667|||0.1208
funds_us_0197|REM|20200701|24.49|24.0076|24.47|1231174|904198135.43|904198135.43|0.0817
funds_us_0197|REM|20200702|24.04|23.5664|24.01|1220660.1|887148759.84|887148759.84|0.1249
funds_us_0197|REM|20200706|24.41|23.9292|24.38|1233055.8667|900904700.91|900904700.91|0.1231
funds_us_0197|REM|20200707|23.67|23.2037|23.65|1244488.2333|881003642.2|881003642.2|0.0846
funds_us_0197|REM|20200708|23.98|23.5076|23.97|1234210.8667|891587153.21|891587153.21|0.0417
funds_us_0197|REM|20200709|23.25|22.792|23.23|1226461.3333|861684001.74|861684001.74|0.0861
funds_us_0197|REM|20200710|23.84|23.3704|23.84|1244481.1333|883153763.22|883153763.22|0
funds_us_0197|REM|20200713|23.73|23.2626|23.71|1224167.7|||0.0844
funds_us_0197|REM|20200714|24.22|23.7429|24.21|1233761.3333|912869896.33|912869896.33|0.0413
funds_us_0197|REM|20200715|25.42|24.9193|25.4|1254174.7|952364148.8|952364148.8|0.0787
funds_us_0197|REM|20200716|25.32|24.8212|25.29|1255333.1333|||0.1186
funds_us_0197|REM|20200717|25.25|24.7526|25.23|1223105.7333|956285418.16|956285418.16|0.0793
funds_us_0197|REM|20200720|25.11|24.6154|25.09|1140918.5|950864705.37|950864705.37|0.0797
funds_us_0197|REM|20200721|25.55|25.0467|25.53|1061232.8|967693168.65|967693168.65|0.0783
funds_us_0197|REM|20200722|25.99|25.478|25.98|1015331.0333|991052656.5|991052656.5|0.0385
funds_us_0197|REM|20200723|25.67|25.1643|25.65|980457.4667|979908470.43||0.078
funds_us_0197|REM|20200724|25.26|24.7624|25.23|933352.2667|963923758.21|963923758.21|0.1189
funds_us_0197|REM|20200727|25.5|24.9977|25.48|895294.5667|975898073.72|975898073.72|0.0785
funds_us_0197|REM|20200728|25.79|25.282|25.77|864765.6667||984318244.57|0.0776
funds_us_0197|REM|20200729|26.18|25.6643|26.15|836137.6|1001555945.28||0.1147
funds_us_0197|REM|20200730|26.15|25.6349|26.12|828407.0667|1001581496.4|1001581496.4|0.1149
funds_us_0197|REM|20200731|26.02|25.5074|25.98|827499.7667|996519564.25|996519564.25|0.154
funds_us_0197|REM|20200803|26.09|25.5761|26.07|833236.5667|998541619.71|998541619.71|0.0767
funds_us_0197|REM|20200804|25.94|25.429|25.92|826621.3667|||0.0772
funds_us_0197|REM|20200805|26.43|25.9094|26.41|828492.7333|1039038994.35|1039038994.35|0.0757
funds_us_0197|REM|20200806|26.29|25.7721|26.26|817467.4667|||0.1142
funds_us_0197|REM|20200807|26.57|26.0466|26.55|815408.7333|1049902910.91|1049902910.91|0.0753
funds_us_0197|REM|20200810|27.33|26.7916|27.3|825318.2|1079858297.89||0.1099
funds_us_0197|REM|20200811|27.23|26.6936|27.23|796350.9667|1085092230.1|1085092230.1|0
funds_us_0197|REM|20200812|27.04|26.5073|27.06|792503.8333|1083682312.07|1083682312.07|-0.0739
funds_us_0197|REM|20200813|26.67|26.1446|26.67|796762.1|||0
funds_us_0197|REM|20200814|27.05|26.5172|27.03|786880.0333|1087835418.98|1087835418.98|0.074
funds_us_0197|REM|20200817|26.81|26.2819|26.8|764226|1078776996.74|1078776996.74|0.0373
funds_us_0197|REM|20200818|26.55|26.027|26.55|750605.1667||1068689619.5|0
funds_us_0197|REM|20200819|26.51|25.9878|26.52|743468.1333|1067297607.59|1067297607.59|-0.0377
funds_us_0197|REM|20200820|26.51|25.9878|26.48|721532.0333|1069818758.37|1069818758.37|0.1133
funds_us_0197|REM|20200821|26.36|25.8407|26.34|683291.9|1065459006.23|1065459006.23|0.0759
funds_us_0197|REM|20200824|27.14|26.6054|27.13|678750.4667|1097241990.01|1097241990.01|0.0369
funds_us_0197|REM|20200825|26.96|26.4289|26.96|657861.4333|||0
funds_us_0197|REM|20200826|26.54|26.0172|26.55|621563.0667|1077904184.86|1077904184.86|-0.0377
funds_us_0197|REM|20200827|26.87|26.3407|26.85|595628.9333|1089933421.44|1089933421.44|0.0745
funds_us_0197|REM|20200828|27.13|26.5956|27.12|585968.1|1103811939.81|1103811939.81|0.0369
funds_us_0197|REM|20200831|26.59|26.0662|26.61|580730.2667|1083113252.39|1083113252.39|-0.0752
funds_us_0197|REM|20200901|26.75|26.2231|26.75|568531.4333|1086053723.43|1086053723.43|0
funds_us_0197|REM|20200902|26.77|26.2427|26.76|562253.8|1086449345.04|1086449345.04|0.0374
funds_us_0197|REM|20200903|26.4|25.88|26.39|560102.0667|1072872780.47|1072872780.47|0.0379
funds_us_0197|REM|20200904|26.41|25.8898|26.4|566222.0667|1073110570.47|1073110570.47|0.0379
funds_us_0197|REM|20200908|26.37|25.8505|26.39|567240.4333|1072577955.77|1072577955.77|-0.0758
funds_us_0197|REM|20200909|26.68|26.1544|26.66|565287.5|1083811192.45|1083811192.45|0.075
funds_us_0197|REM|20200910|26.33|25.8113|26.34|569608.1667|1069469989.12|1069469989.12|-0.038
funds_us_0197|REM|20200911|26.14|25.6251|26.13|569216.9667|1060746207.83|1060746207.83|0.0383
funds_us_0197|REM|20200914|27.04|26.5073|27.03|578752.0333|1097434356.75|1097434356.75|0.037
funds_us_0197|REM|20200915|26.91|26.3799|26.88|563820.3|1092815331.11|1092815331.11|0.1116
funds_us_0197|REM|20200916|27.33|26.7916|27.31|573883.5|1105871436.53|1105871436.53|0.0732
funds_us_0197|REM|20200917|27.3|26.7622|27.31|582549.6|1114228513.12|1114228513.12|-0.0366
funds_us_0197|REM|20200918|27.12|26.5858|27.09|584103.4667|1106622913.55|1106622913.55|0.1107
funds_us_0197|REM|20200921|26.22|25.7035|26.23|616822.8333|1072986953.16||-0.0381
funds_us_0197|REM|20200922|26.31|25.7917|26.28|605025.8667|1074908681.6|1074908681.6|0.1142
funds_us_0197|REM|20200923|24.86|24.86|24.84|605973.5|||0.0805
funds_us_0197|REM|20200924|24.83|24.83|24.84|621365.3|1009787044.21|1009787044.21|-0.0403
funds_us_0197|REM|20200925|25.46|25.46|25.46|620237.9667|1037591219.41|1037591219.41|0
funds_us_0197|REM|20200928|26.24|26.24|26.22|638942.7667|1072480367.31||0.0763
funds_us_0197|REM|20200929|25.79|25.79|25.78|640217.8333||1050446194.65|0.0388
funds_us_0197|REM|20200930|25.76|25.76|25.73|636581.5667|1048434081.03|1048434081.03|0.1166
funds_us_0197|REM|20201001|26.04|26.04|26.02|650529.7333|1060208676.32|1060208676.32|0.0769
funds_us_0197|REM|20201002|26.43|26.43|26.41|649024.4|1084112543.72|1084112543.72|0.0757
funds_us_0197|REM|20201005|26.59|26.59|26.6|649793.4667|1092115091.5|1092115091.5|-0.0376
funds_us_0197|REM|20201006|26.34|26.34|26.35|650482.9667|1084492739.34|1084492739.34|-0.038
funds_us_0197|REM|20201007|26.48|26.48|26.47|644873.7|||0.0378
funds_us_0197|REM|20201008|27.2|27.2|27.18|653606.3667|1118304293.62|1118304293.62|0.0736
funds_us_0197|REM|20201009|26.77|26.77|26.77|652945.8|1101652739.85|1101652739.85|0
funds_us_0197|REM|20201012|26.92|26.92|26.93|657567.9667|1106751909.39|1106751909.39|-0.0371
funds_us_0197|REM|20201013|26.73|26.73|26.75|657311.1333|1099484339.12|1099484339.12|-0.0748
funds_us_0197|REM|20201014|26.69|26.69|26.7|653231.3333|1094872531.68|1094872531.68|-0.0375
funds_us_0197|REM|20201015|26.77|26.77|26.77|646147.0333|1096054398.41|1096054398.41|0
funds_us_0197|REM|20201016|26.51|26.51|26.52|631272.6333|1084838422.18|1084838422.18|-0.0377
funds_us_0197|REM|20201019|26.05|26.05|26.03|628807.7|1061939079.71|1061939079.71|0.0768
funds_us_0197|REM|20201020|26.22|26.22|26.2|622652.9333|||0.0763
funds_us_0197|REM|20201021|25.97|25.97|25.95|621279.6|1058874853.08|1058874853.08|0.0771
funds_us_0197|REM|20201022|26.29|26.29|26.27|618103.7667|||0.0761
funds_us_0197|REM|20201023|26.72|26.72|26.73|614763.3|1093294346.04|1093294346.04|-0.0374