funds_us_0640|SCJ|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_0640|SCJ|Long Name|iShares MSCI Japan Small-Cap ETF Price (USD)|iShares MSCI Japan Small-Cap ETF Total Return Price (USD)|iShares MSCI Japan Small-Cap ETF Net Asset Value (USD)|iShares MSCI Japan Small-Cap ETF 30-Day Average Daily Volume|iShares MSCI Japan Small-Cap ETF Total Assets Under Management (USD)|iShares MSCI Japan Small-Cap ETF Share Class Assets Under Management (USD)|iShares MSCI Japan Small-Cap ETF Discount or Premium to NAV
funds_us_0640|SCJ|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_0640|SCJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0640|SCJ|20191024|74.02|71.2238|73.82|15941.9667|103342264|103342264.75|0.2709
funds_us_0640|SCJ|20191025|74.38|71.5702|74.11|18526.9333|103754043|103754043.96|0.3643
funds_us_0640|SCJ|20191028|74.49|71.676|73.79|18673.9333|103311776|103311776.43|0.9486
funds_us_0640|SCJ|20191029|74.5496|71.7334|74.42|18339.5333|104191523|104191523.3|0.1741
funds_us_0640|SCJ|20191030|74.71|71.8877|74.55|19076.8|104365205|104365205.97|0.2146
funds_us_0640|SCJ|20191031|74.69|71.8684|75.1|19253.8333|105137342|105137342.14|-0.5459
funds_us_0640|SCJ|20191101|75.46|72.6094|75.03|18959.7|112542375|112542375.66|0.5731
funds_us_0640|SCJ|20191104|76.01|73.1386|74.77|19182.0333|112160724|112160724.91|1.6584
funds_us_0640|SCJ|20191105|75.66|72.8018|75.23|18799.7|120372752|120372752.43|0.5716
funds_us_0640|SCJ|20191106|75.64|72.7826|75.27|18562.8|120435519|120435519.65|0.4916
funds_us_0640|SCJ|20191107|76.07|73.1963|75.22|18574.4667|120358479|120358479.63|1.13
funds_us_0640|SCJ|20191108|75.7485|72.887|75.31|18674.3333|120502171|120502171.51|0.5823
funds_us_0640|SCJ|20191111|75.7515|72.8898|75.53|15757.4667|120848423|120848423.82|0.2933
funds_us_0640|SCJ|20191112|75.65|72.7922|75.63|16330.4333|121005838|121005838.27|0.0264
funds_us_0640|SCJ|20191113|75.3761|72.5286|75.52|15605.3|120826617|120826617.28|-0.1905
funds_us_0640|SCJ|20191114|75.12|72.2822|74.99|15449.2333|119986621|119986621.24|0.1734
funds_us_0640|SCJ|20191115|75.9117|73.044|75.76|15363.4667|121220763|121220763.02|0.2002
funds_us_0640|SCJ|20191118|75.96|73.0905|76.03|15037.7333|121649173|121649173.86|-0.0921
funds_us_0640|SCJ|20191119|75.98|73.1097|76.11|14711.1333|121778062|121778062.5|-0.1708
funds_us_0640|SCJ|20191120|75.75|72.8884|75.85|14933.4333|121367482|121367482.79|-0.1318
funds_us_0640|SCJ|20191121|75.92|73.052|75.84|14648.8|121340867|121340867.3|0.1055
funds_us_0640|SCJ|20191122|75.75|72.8884|75.79|13854.5|121265075|121265075.87|-0.0528
funds_us_0640|SCJ|20191125|76.3066|73.424|76|13651.3333|121592482|121592482.77|0.4034
funds_us_0640|SCJ|20191126|76.1745|73.2969|75.97|13220.2|121558134|121558134|0.2692
funds_us_0640|SCJ|20191127|76.5392|73.6478|76.26|13496.9|122015078|122015078.43|0.3661
funds_us_0640|SCJ|20191129|75.8358|72.971|75.71|12088.4333|121137779|121137779.86|0.1662
funds_us_0640|SCJ|20191202|75.5265|72.6733|76.49|17031.4667|122381438|122381438.15|-1.2596
funds_us_0640|SCJ|20191203|75.53|72.6767|76.35|17429.4667|122159617|122159617.82|-1.074
funds_us_0640|SCJ|20191204|76.69|73.7929|76.25|17839.6|114378280|114378280.52|0.577
funds_us_0640|SCJ|20191205|76.45|73.562|76.59|17809.9667|114882485|114882485.63|-0.1828
funds_us_0640|SCJ|20191206|77.515|74.5867|76.91|18795.1667|115370972|115370972.85|0.7866
funds_us_0640|SCJ|20191209|77.1557|74.241|77.29|15784.8667|115929908|115929908.41|-0.1738
funds_us_0640|SCJ|20191210|77.2146|74.2977|77.29|15482.0333|115941122|115941122.79|-0.0976
funds_us_0640|SCJ|20191211|77.375|74.452|76.95|16031.7|115427877|115427877.31|0.5523
funds_us_0640|SCJ|20191212|77.22|74.3029|76.25|15841.9333|114372155|114372155.31|1.2721
funds_us_0640|SCJ|20191213|76.63|73.7352|76.84|18344.1333|115256565|115256565.24|-0.2733
funds_us_0640|SCJ|20191216|74.9527|74.1769|74.36|18943.7|111536491|111536491.21|0.7971
funds_us_0640|SCJ|20191217|74.79|74.0159|74.79|18719.9|112186768|112186768.17|0
funds_us_0640|SCJ|20191218|74.3964|73.6264|74.33|20036.9|111490650|111490650.99|0.0893
funds_us_0640|SCJ|20191219|74.3643|73.5946|74.44|20075.7333|96766229|96766229.47|-0.1017
funds_us_0640|SCJ|20191220|74.8|74.0258|74.49|21493.0333|96835439|96835439.53|0.4162
funds_us_0640|SCJ|20191223|74.4|73.63|74.28|21230.4|96562726|96562726.17|0.1616
funds_us_0640|SCJ|20191224|74.3225|73.5533|74.42|21209.3|96750362|96750362.65|-0.131
funds_us_0640|SCJ|20191226|74.54|73.7685|74.45|20333.5|96785463|96785463.51|0.1209
funds_us_0640|SCJ|20191227|74.74|73.9664|74.84|21108.8|97287221|97287221.05|-0.1336
funds_us_0640|SCJ|20191230|73.8621|73.0976|74.65|21021.2667|97044120|97044120.72|-1.0555
funds_us_0640|SCJ|20191231|74.29|73.5211|74.86|22494.6667|97320168|97320168.21|-0.7614
funds_us_0640|SCJ|20200102|74.91|74.1347|75.14|22539.7667|97677032|97677032.23|-0.3061
funds_us_0640|SCJ|20200103|74.15|73.3825|75.31|22806.9|97901980|97901980.96|-1.5403
funds_us_0640|SCJ|20200106|74.32|73.5508|74.09|22825.8|96314248|96314248.61|0.3104
funds_us_0640|SCJ|20200107|74.4751|73.7043|74.93|22807.3333|97413885|97413885.26|-0.6071
funds_us_0640|SCJ|20200108|74.42|73.6497|73.69|23662.9|95801811|95801811.72|0.9906
funds_us_0640|SCJ|20200109|74.4757|73.7049|74.16|24180.5|96410375|96410375.6|0.4257
funds_us_0640|SCJ|20200110|73.9589|73.1934|74.31|24082.3333|96599723|96599723.89|-0.4725
funds_us_0640|SCJ|20200113|74.2905|73.5216|74.05|23371.4|96270881|96270881.12|0.3248
funds_us_0640|SCJ|20200114|73.7376|72.9744|73.65|23542.6333|95750034|95750034.58|0.1189
funds_us_0640|SCJ|20200115|73.48|72.7195|73.47|18581.0333|95514111|95514111.19|0.0136
funds_us_0640|SCJ|20200116|73.6027|72.8409|73.23|17999.2333|95195172|95195172.79|0.5089
funds_us_0640|SCJ|20200117|73.5025|72.7417|73.42|17325.2333|95449846|95449846.61|0.1124
funds_us_0640|SCJ|20200121|73.61|72.8481|73.84|17553.3667|95995760|95995760.48|-0.3115
funds_us_0640|SCJ|20200122|74.0734|73.3067|74.28|18520.9333|96559443|96559443|-0.2781
funds_us_0640|SCJ|20200123|74.0348|73.2685|74.07|18630.7|96297146|96297146.39|-0.0475
funds_us_0640|SCJ|20200124|73.37|72.6106|73.74|19038.6|95866229|95866229.13|-0.5018
funds_us_0640|SCJ|20200127|71.99|71.2449|72.84|18756.2|94695701|94695701.93|-1.1669
funds_us_0640|SCJ|20200128|72.44|71.6902|72.32|20280.8333|94015629|94015629.67|0.1659
funds_us_0640|SCJ|20200129|72.181|71.4339|72.44|17552.0333|94175755|94175755.96|-0.3575
funds_us_0640|SCJ|20200130|71.9203|71.1759|71.67|18452.8333|93177451|93177451.58|0.3492
funds_us_0640|SCJ|20200131|70.78|70.0474|72.33|18766.1|94024860|94024860.86|-2.143
funds_us_0640|SCJ|20200203|71.1808|70.4441|71.41|17666.2667|92830627|92830627.41|-0.321
funds_us_0640|SCJ|20200204|72.69|71.9377|71.75|19360.0333|93269238|93269238.58|1.3101
funds_us_0640|SCJ|20200205|73.334|72.575|72.21|17922.2|93879115|93879115.14|1.5566
funds_us_0640|SCJ|20200206|73.2506|72.4925|73.15|18473.9|95100113|95100113.5|0.1375
funds_us_0640|SCJ|20200207|72.6413|71.8895|73.05|18455.7667|94963555|94963555.28|-0.5595
funds_us_0640|SCJ|20200210|72.44|71.6902|72.55|18514.1333|94314864|94314864.96|-0.1516
funds_us_0640|SCJ|20200211|72.6802|71.928|72.43|17784.3667|94155159|94155159.13|0.3454
funds_us_0640|SCJ|20200212|72.46|71.71|72.27|17779.3|93953319|93953319.79|0.2629
funds_us_0640|SCJ|20200213|71.9945|71.2494|72.34|16663.2|94042189|94042189.33|-0.4776
funds_us_0640|SCJ|20200214|71.5316|70.7912|72|16712.6333|93604441|93604441.31|-0.6506
funds_us_0640|SCJ|20200218|69.74|69.0182|70.03|18016.8667|91041183|91041183.85|-0.4141
funds_us_0640|SCJ|20200219|69.64|68.9192|69.56|17685.9|90423300|90423300.84|0.115
funds_us_0640|SCJ|20200220|68.8332|68.1208|68.67|17676.5|89270429|89270429.3|0.2377
funds_us_0640|SCJ|20200221|68.049|67.3447|68.73|17823.3|89354177|89354177.78|-0.9908
funds_us_0640|SCJ|20200224|65.91|65.2278|69.38|18975.3333|90190228|90190228.32|-5.0014
funds_us_0640|SCJ|20200225|65.3649|64.6884|67.27|20026.6667|87451285|87451285.84|-2.832
funds_us_0640|SCJ|20200226|65.83|65.1487|66.48|20510.2|86420407|86420407.97|-0.9777
funds_us_0640|SCJ|20200227|63.4701|62.8132|65.14|21615.2333|84688173|84688173.01|-2.5636
funds_us_0640|SCJ|20200228|62.8288|62.1785|63.74|22331|82861047|82861047.6|-1.4296
funds_us_0640|SCJ|20200302|64.5375|63.8695|64.96|22846|77948848|77948848.7|-0.6504
funds_us_0640|SCJ|20200303|63.651|62.9922|64.23|23585.2667|77074914|77074914.67|-0.9014
funds_us_0640|SCJ|20200304|65.01|64.3371|64.35|24284.0333|77218201|77218201.76|1.0256
funds_us_0640|SCJ|20200305|63.49|62.8329|65.06|22781.2|78068144|78068144.12|-2.4132
funds_us_0640|SCJ|20200306|62.7516|62.1021|63.77|23485.1|76521708|76521708.4|-1.597
funds_us_0640|SCJ|20200309|59.4475|58.8322|61.5|24116.1|73804068.26|73804068.26|-3.3374
funds_us_0640|SCJ|20200310|60.6564|60.0286|61.42|25600.2|73704263.8|73704263.8|-1.2432
funds_us_0640|SCJ|20200311|58.83|58.2211|59.82|23877.9667|71778130.11|71778130.11|-1.655
funds_us_0640|SCJ|20200312|52.29|51.7488|56.48|25592.8667|67772842.43|67772842.43|-7.4186
funds_us_0640|SCJ|20200313|52.99|52.4415|52.29|24556.5|62752186.07|62752186.07|1.3387
funds_us_0640|SCJ|20200316|50.41|49.8883|52.17|24571.6|62600900.69|62600900.69|-3.3736
funds_us_0640|SCJ|20200317|53.14|52.59|53.2|24929.1333|58517826|58517826|-0.1128
funds_us_0640|SCJ|20200318|52.1449|51.6052|52.24|24697.8|57468698.24|57468698.24|-0.182
funds_us_0640|SCJ|20200319|52.31|51.7686|51.29|25307.6667|||1.9887
funds_us_0640|SCJ|20200320|52.53|51.9863|50.7|25662.8333|55764783.22|55764783.22|3.6095
funds_us_0640|SCJ|20200323|52.93|52.3822|51.91|26201.8333|57100520.97|57100520.97|1.9649
funds_us_0640|SCJ|20200324|56.45|55.8657|53.82|26643.7||59201749.65|4.8867
funds_us_0640|SCJ|20200325|57.03|56.4397|57.14|27204.4|62857318.94|62857318.94|-0.1925
funds_us_0640|SCJ|20200326|59.88|59.2602|57.61|28116.5|||3.9403
funds_us_0640|SCJ|20200327|59.57|58.9534|60.64|28133.3333|66704275.81|66704275.81|-1.7645
funds_us_0640|SCJ|20200330|60.45|59.8243|60.49|28066.3|66537227.87|66537227.87|-0.0661
funds_us_0640|SCJ|20200331|59.03|58.419|59.73|27428.1|65708403.3|65708403.3|-1.1719
funds_us_0640|SCJ|20200401|56.17|55.5886|57.47|27465.1333|||-2.262
funds_us_0640|SCJ|20200402|56.08|55.4996|55.77|27618.9|61345430.81|61345430.81|0.5559
funds_us_0640|SCJ|20200403|54.3599|53.7973|54.72|26939.3667|60192420.27|60192420.27|-0.6581
funds_us_0640|SCJ|20200406|57.03|56.4397|56.16|25412.3667|61775886.68|61775886.68|1.5491
funds_us_0640|SCJ|20200407|58.36|57.756|57.9|28041.8|63688490.2|63688490.2|0.7945
funds_us_0640|SCJ|20200408|58.31|57.7065|58.86|28238|64750932.12|64750932.12|-0.9344
funds_us_0640|SCJ|20200409|59.37|58.7555|59.05|27129.9|59052752.75|59052752.75|0.5419
funds_us_0640|SCJ|20200413|59.62|59.0029|59.41|26267.5333|59409381.07|59409381.07|0.3535
funds_us_0640|SCJ|20200414|60.2251|59.6018|60.53|25939.7667|60530399.39|60530399.39|-0.5037
funds_us_0640|SCJ|20200415|58.65|58.043|59.79|25137.2|59785801.43|59785801.43|-1.9067
funds_us_0640|SCJ|20200416|59.9493|59.3288|60.48|24689.3333|60477325.08|60477325.08|-0.8775
funds_us_0640|SCJ|20200417|60.0842|59.4623|60.95|24535.1667|60946322.46|60946322.46|-1.4205
funds_us_0640|SCJ|20200420|59.8016|59.1826|61.03|23874.8|61029809.27|61029809.27|-2.0128
funds_us_0640|SCJ|20200421|59.4924|58.8766|60.29|22783.3333|60285029.59|60285029.59|-1.3229
funds_us_0640|SCJ|20200422|60.205|59.5819|59.66|21057.7333|59661284.36|59661284.36|0.9135
funds_us_0640|SCJ|20200423|60.8423|60.2126|61.03|20533.7333|||-0.3076
funds_us_0640|SCJ|20200424|61.3609|60.7258|60.97|18834.8333|60965513.43|60965513.43|0.6411
funds_us_0640|SCJ|20200427|61.8317|61.1917|61.98|18263.0667|61984785.9||-0.2393
funds_us_0640|SCJ|20200428|63.1|62.4469|62.51|17940.6667|62511427.65|62511427.65|0.9438
funds_us_0640|SCJ|20200429|64.2444|63.5795|62.72|17508.9|62717813.69|62717813.69|2.4305
funds_us_0640|SCJ|20200430|62.5267|61.8795|63.33|15852.3|63330092.58|63330092.58|-1.2684
funds_us_0640|SCJ|20200501|61.9422|61.3011|62.32|15193.1|62317633.64|62317633.64|-0.6062
funds_us_0640|SCJ|20200504|61.6698|61.0315|62.3|14119.9|62303315.42|62303315.42|-1.0116
funds_us_0640|SCJ|20200505|62.14|61.4968|62.49|13684.6333|62489504.25|62489504.25|-0.5601
funds_us_0640|SCJ|20200506|61.89|61.2494|62.82|13098.2667|62815706.52|62815706.52|-1.4804
funds_us_0640|SCJ|20200507|62.9918|62.3398|62.64|12586.5667|||0.5616
funds_us_0640|SCJ|20200508|64.0499|63.387|64.21|12197.4|64209265.32|64209265.32|-0.2493
funds_us_0640|SCJ|20200511|64.96|64.2877|64.77|11650.6333|64765162.45|64765162.45|0.2933
funds_us_0640|SCJ|20200512|64.2136|63.549|64.66|11678.4|64659572.97|64659572.97|-0.6904
funds_us_0640|SCJ|20200513|64.5|63.8324|64.64|11462.4667|64637080.61|64637080.61|-0.2166
funds_us_0640|SCJ|20200514|63.3793|62.7233|63.27|11137.8333|63271060.6|63271060.6|0.1728
funds_us_0640|SCJ|20200515|63.4034|62.7472|63.49|11547.7333|63490458.96|63490458.96|-0.1364
funds_us_0640|SCJ|20200518|65.2476|64.5723|63.9|11465.3667|63896903.24|63896903.24|2.1089
funds_us_0640|SCJ|20200519|64.3751|63.7088|64.57|11401.4333||64568624.51|-0.3018
funds_us_0640|SCJ|20200520|65.5876|64.9088|65.44|7562.5667|65439059.2|65439059.2|0.2256
funds_us_0640|SCJ|20200521|65.1457|64.4714|65.33|6974.6|58796626.53||-0.2821
funds_us_0640|SCJ|20200522|65.323|64.6469|65.07|6793.4|58564466.36|58564466.36|0.3888
funds_us_0640|SCJ|20200526|67.35|66.6529|67.35|6831.8333|||0
funds_us_0640|SCJ|20200527|68.0874|67.3827|67.7|6538.7667|60930648.08|60930648.08|0.5722
funds_us_0640|SCJ|20200528|68.175|67.4694|68.32|6931.9667|||-0.2122
funds_us_0640|SCJ|20200529|68.0272|67.3231|68.12|6640.0333|61306045.48|61306045.48|-0.1362
funds_us_0640|SCJ|20200601|68.84|68.1275|68.25|6251.9|61425041.27|61425041.27|0.8645
funds_us_0640|SCJ|20200602|69.14|68.4244|68.53|6109.9|61678100.94|61678100.94|0.8901
funds_us_0640|SCJ|20200603|69.3919|68.6737|68.69|6244.9667|61822268.96|61822268.96|1.0218
funds_us_0640|SCJ|20200604|68.3609|67.6534|68.49|6197.5||61638766.35|-0.1885
funds_us_0640|SCJ|20200605|69.1737|68.4577|68.25|6202.9667|61426240.68|61426240.68|1.3534
funds_us_0640|SCJ|20200608|70.17|69.4437|69.66|6437.6667|||0.7321
funds_us_0640|SCJ|20200609|69.8188|69.0962|70.15|6567.0333|63135998.06|63135998.06|-0.4721
funds_us_0640|SCJ|20200610|69.9213|69.1976|70.5|6901.6667||63451663.13|-0.8209
funds_us_0640|SCJ|20200611|66.84|66.1482|69.18|7385.7667|62261849.4||-3.3825
funds_us_0640|SCJ|20200612|67.8125|67.1106|67.75|7425.5|60971945.29|60971945.29|0.0923
funds_us_0640|SCJ|20200615|66.1415|66.1415|65.17|7737.2|58657446.12|58657446.12|1.4907
funds_us_0640|SCJ|20200616|67.4427|67.4427|67.97|8202.4333|61173565.57|61173565.57|-0.7758
funds_us_0640|SCJ|20200617|68.1|68.1|67.93|8104.5|61136630.84|61136630.84|0.2503
funds_us_0640|SCJ|20200618|68.1394|68.1394|68.28|8184.8333|61453932.61|61453932.61|-0.2059
funds_us_0640|SCJ|20200619|67.8272|67.8272|67.97|8201.1|61171382.56|61171382.56|-0.2101
funds_us_0640|SCJ|20200622|68.15|68.15|67.93|7643.2333|61135706.34|61135706.34|0.3239
funds_us_0640|SCJ|20200623|68.4534|68.4534|68.76|7660.4333|61881031.41|61881031.41|-0.4459
funds_us_0640|SCJ|20200624|67.007|67.007|67.96|7417.6667|61163198.31|61163198.31|-1.4023
funds_us_0640|SCJ|20200625|67.7435|67.7435|67.09|6705.3333|60378671.12|60378671.12|0.9741
funds_us_0640|SCJ|20200626|67.2596|67.2596|67.74|6671.8|60969433.61|60969433.61|-0.7092
funds_us_0640|SCJ|20200629|67.3637|67.3637|66.44|6047.3667|59799729.35|59799729.35|1.3903
funds_us_0640|SCJ|20200630|66.5656|66.5656|66.54|5730.8333|||0.0385
funds_us_0640|SCJ|20200701|66.019|66.019|65.71|5727.5667|59139677.19|59139677.19|0.4702
funds_us_0640|SCJ|20200702|65.9712|65.9712|65.41|5699.9333|58864664.66|58864664.66|0.858
funds_us_0640|SCJ|20200706|66.98|66.98|67.05|5604.9333|60342120.11|60342120.11|-0.1044
funds_us_0640|SCJ|20200707|66.3964|66.3964|66.81|5645.9|60131414.24|60131414.24|-0.6191
funds_us_0640|SCJ|20200708|66.33|66.33|66.24|5511.3667|59619114.73|59619114.73|0.1359
funds_us_0640|SCJ|20200709|65.69|65.69|66.15|5582.7667|59539324.28|59539324.28|-0.6954
funds_us_0640|SCJ|20200710|66.3241|66.3241|65.4|5082.5333|58859495.29|58859495.29|1.413
funds_us_0640|SCJ|20200713|66.2394|66.2394|66.79|4887.3333|||-0.8244
funds_us_0640|SCJ|20200714|66.7189|66.7189|66.44|4808.3|59797222.54|59797222.54|0.4198
funds_us_0640|SCJ|20200715|67.43|67.43|67.69|4804.4|60921990.38|60921990.38|-0.3841
funds_us_0640|SCJ|20200716|66.9918|66.9918|67.16|4664.5|||-0.2504
funds_us_0640|SCJ|20200717|66.9873|66.9873|66.91|4734.5333|60223085.69|60223085.69|0.1155
funds_us_0640|SCJ|20200720|67.1012|67.1012|67.07|4567.7|60361027.67|60361027.67|0.0465
funds_us_0640|SCJ|20200721|67.3864|67.3864|67.68|4309.5|60910362.29|60910362.29|-0.4338
funds_us_0640|SCJ|20200722|67.1933|67.1933|67.06|4183.6333|60353515.32|60353515.32|0.1988
funds_us_0640|SCJ|20200723|66.9592|66.9592|67.18|3635.9333|60462657.59|60462657.59|-0.3287
funds_us_0640|SCJ|20200724|66.9721|66.9721|67.9|2958.8|61112925.2|61112925.2|-1.3666
funds_us_0640|SCJ|20200727|68.0835|68.0835|68.55|3379.8|61691464.97|61691464.97|-0.6805
funds_us_0640|SCJ|20200728|67.9241|67.9241|68.37|3079.4333||61535098.62|-0.6522
funds_us_0640|SCJ|20200729|67.8776|67.8776|67.38|2677.2667|60642013.7||0.7385
funds_us_0640|SCJ|20200730|66.7098|66.7098|66.94|3208.1667|60248449.29|60248449.29|-0.3439
funds_us_0640|SCJ|20200731|64.83|64.83|64.76|3048|58285534.3|58285534.3|0.1081
funds_us_0640|SCJ|20200803|66.3611|66.3611|65.74|2872.3667|59163631.67|59163631.67|0.9448
funds_us_0640|SCJ|20200804|67.0375|67.0375|67.26|3020.7667|||-0.3308
funds_us_0640|SCJ|20200805|67.4514|67.4514|67.61|3013.8333|60850819.74|60850819.74|-0.2346
funds_us_0640|SCJ|20200806|67.411|67.411|67.53|3010.5667|||-0.1762
funds_us_0640|SCJ|20200807|66.9846|66.9846|66.76|3499.5333|60080902.84|60080902.84|0.3364
funds_us_0640|SCJ|20200810|67.288|67.288|66.82|3479.2667|60140572.07|60140572.07|0.7004
funds_us_0640|SCJ|20200811|67.75|67.75|67.89|3582.4667|61099025.98|61099025.98|-0.2062
funds_us_0640|SCJ|20200812|69.25|69.25|68.42|3730.7667|61580424.53|61580424.53|1.2131
funds_us_0640|SCJ|20200813|68.8719|68.8719|69.11|3779.9333|||-0.3445
funds_us_0640|SCJ|20200814|68.9555|68.9555|69.31|3868.1333|62382267.51|62382267.51|-0.5115
funds_us_0640|SCJ|20200817|69.03|69.03|68.96|3863.7|62066190.81|62066190.81|0.1015
funds_us_0640|SCJ|20200818|69.698|69.698|69.69|3876.3||62718746.5|0.0115
funds_us_0640|SCJ|20200819|69.1562|69.1562|69.57|3963.8333|62608843.14|62608843.14|-0.5948
funds_us_0640|SCJ|20200820|69.0273|69.0273|68.81|3870.6|61929267.46|61929267.46|0.3158
funds_us_0640|SCJ|20200821|69.1154|69.1154|69.27|3886.0333|62347041.37|62347041.37|-0.2232
funds_us_0640|SCJ|20200824|69.7995|69.7995|69.45|3871.2|62507379.26|62507379.26|0.5032
funds_us_0640|SCJ|20200825|69.7526|69.7526|69.76|3895|||-0.0106
funds_us_0640|SCJ|20200826|70.02|70.02|69.96|3909.9333|62964184.03|62964184.03|0.0858
funds_us_0640|SCJ|20200827|69.2112|69.2112|69.42|3970.2667|62481568.63|62481568.63|-0.3008
funds_us_0640|SCJ|20200828|69.4185|69.4185|69.57|3995.6333|62611599.66|62611599.66|-0.2178
funds_us_0640|SCJ|20200831|69.6563|69.6563|69.91|4130.6667|62921554.84|62921554.84|-0.3629
funds_us_0640|SCJ|20200901|69.755|69.755|69.77|4200.3667|62793543.73|62793543.73|-0.0215
funds_us_0640|SCJ|20200902|70.4944|70.4944|70.11|4242.9333||63100687.89|0.5483
funds_us_0640|SCJ|20200903|69.35|69.35|70.29|4287.3|63257831.62|63257831.62|-1.3373
funds_us_0640|SCJ|20200904|69.7118|69.7118|69.72|4445|62744009.73|62744009.73|-0.0118
funds_us_0640|SCJ|20200908|69.7314|69.7314|70.54|4011.8333|63488681.77|63488681.77|-1.1463
funds_us_0640|SCJ|20200909|70.1655|70.1655|69.89|4182.4333|62903278.26|62903278.26|0.3942
funds_us_0640|SCJ|20200910|70.1611|70.1611|70.61|4421.8|63548267.81|63548267.81|-0.6357
funds_us_0640|SCJ|20200911|71.1799|71.1799|71.15|3815.0667|64038214.35|64038214.35|0.042
funds_us_0640|SCJ|20200914|71.8281|71.8281|72.31|4337.5667|65078365.36|65078365.36|-0.6664
funds_us_0640|SCJ|20200915|72.2384|72.2384|72.2|4405.9|64979422.97|64979422.97|0.0532
funds_us_0640|SCJ|20200916|72.89|72.89|73.09|4486.8667|65783712.6|65783712.6|-0.2736
funds_us_0640|SCJ|20200917|73.4161|73.4161|73.31|4440.1333|65981297.9|65981297.9|0.1447
funds_us_0640|SCJ|20200918|73.4953|73.4953|74.09|4458.7|66684074.62|66684074.62|-0.8027
funds_us_0640|SCJ|20200921|72.41|72.41|73.92|4510.5333|66528231.84||-2.0427
funds_us_0640|SCJ|20200922|72.51|72.51|73.62|5177.6|66261153.36|66261153.36|-1.5077
funds_us_0640|SCJ|20200923|72.6939|72.6939|72.98|5327.4333|||-0.392
funds_us_0640|SCJ|20200924|72.202|72.202|72.06|5664.0667|64855821.7|64855821.7|0.1971
funds_us_0640|SCJ|20200925|72.98|72.98|72.84|5592.3|65551891.41|65551891.41|0.1922
funds_us_0640|SCJ|20200928|74.25|74.25|74.25|8944|||0
funds_us_0640|SCJ|20200929|73.9463|73.9463|74.29|9153.9|59429354.71|59429354.71|-0.4626
funds_us_0640|SCJ|20200930|73.4|73.4|72.86|9579.8667|58285002.38|58285002.38|0.7411
funds_us_0640|SCJ|20201001|73.4139|73.4139|72.78|9665.7667|58225930.51|58225930.51|0.871
funds_us_0640|SCJ|20201002|72.9652|72.9652|72.19|9967|57753919.89|57753919.89|1.0738
funds_us_0640|SCJ|20201005|73.8208|73.8208|73.5|10243.2|58800461.78|58800461.78|0.4365
funds_us_0640|SCJ|20201006|73.4905|73.4905|73.69|10641.3333|66323287.27|66323287.27|-0.2707
funds_us_0640|SCJ|20201007|73.7017|73.7017|73.28|10930.1333|||0.5755
funds_us_0640|SCJ|20201008|73.8589|73.8589|73.85|10831.4|66462150.38|66462150.38|0.0121
funds_us_0640|SCJ|20201009|74.013|74.013|73.86|10715.7|66470410.31|66470410.31|0.2071
funds_us_0640|SCJ|20201012|74.143|74.143|74.03|11140.6|66625330.36|66625330.36|0.1526
funds_us_0640|SCJ|20201013|73.81|73.81|73.91|11097.3333|66518140.06|66518140.06|-0.1353
funds_us_0640|SCJ|20201014|73.9526|73.9526|73.97|11190.2333|66571524.41|66571524.41|-0.0235
funds_us_0640|SCJ|20201015|73.0623|73.0623|73.15|11194.2|65838739.25|65838739.25|-0.1199
funds_us_0640|SCJ|20201016|72.9315|72.9315|72.45|11247.3333|65201979.82|65201979.82|0.6646
funds_us_0640|SCJ|20201019|73.0423|73.0423|73.37|11186.5667|66036064.07|66036064.07|-0.4466
funds_us_0640|SCJ|20201020|73.1119|73.1119|72.77|11147.7|||0.4698
funds_us_0640|SCJ|20201021|73.9389|73.9389|74.32|11075.3|66886407.82|66886407.82|-0.5128
funds_us_0640|SCJ|20201022|73.469|73.469|73.09|10832.1|||0.5185
funds_us_0640|SCJ|20201023|73.3319|73.3319|73.14|10848.7333|65827318.38|65827318.38|0.2624