funds_us_0550|SCZ|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_0550|SCZ|Long Name|iShares MSCI EAFE Small-Cap ETF Price (USD)|iShares MSCI EAFE Small-Cap ETF Total Return Price (USD)|iShares MSCI EAFE Small-Cap ETF Net Asset Value (USD)|iShares MSCI EAFE Small-Cap ETF 30-Day Average Daily Volume|iShares MSCI EAFE Small-Cap ETF Total Assets Under Management (USD)|iShares MSCI EAFE Small-Cap ETF Share Class Assets Under Management (USD)|iShares MSCI EAFE Small-Cap ETF Discount or Premium to NAV
funds_us_0550|SCZ|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_0550|SCZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0550|SCZ|20191024|59.25|57.4736|59.09|834129.8333|9619136225|9619136225.21|0.2708
funds_us_0550|SCZ|20191025|59.25|57.4736|59.18|834694.6333|9635256882|9635256882.34|0.1183
funds_us_0550|SCZ|20191028|59.55|57.7646|59.28|841733.9333|9651497760|9651497760.12|0.4555
funds_us_0550|SCZ|20191029|59.52|57.7355|59.46|850925.1|9679440193|9679440193.3|0.1009
funds_us_0550|SCZ|20191030|59.74|57.9489|59.44|850722.5333|9676580805|9676580805.2|0.5047
funds_us_0550|SCZ|20191031|59.58|57.7937|59.63|866346.7667|9707150475|9707150475.01|-0.0838
funds_us_0550|SCZ|20191101|60.22|58.4145|59.93|860067.3|9756218837|9756218837.02|0.4839
funds_us_0550|SCZ|20191104|60.41|58.5988|60.11|862759.3333|9845613804|9845613804.24|0.4991
funds_us_0550|SCZ|20191105|60.29|58.4824|60.1|870193.9667|9844336320|9844336320.63|0.3161
funds_us_0550|SCZ|20191106|60.18|58.3757|60.09|862220.7333|9842382046|9842382046.19|0.1498
funds_us_0550|SCZ|20191107|60.46|58.6473|60.3|870287.8667|9876930692|9876930692.32|0.2653
funds_us_0550|SCZ|20191108|60.42|58.6085|60.14|862022.8333|9850842648|9850842648.96|0.4656
funds_us_0550|SCZ|20191111|60.47|58.657|60.33|827167.8667|9882249295|9882249295.8|0.2321
funds_us_0550|SCZ|20191112|60.4|58.5891|60.31|824037.3|9878721021|9878721021.43|0.1492
funds_us_0550|SCZ|20191113|60.18|58.3757|60.13|808229.1|9848879768|9848879768.66|0.0832
funds_us_0550|SCZ|20191114|60.2|58.3951|59.96|780814.0333|9821498209|9821498209.53|0.4003
funds_us_0550|SCZ|20191115|60.67|58.851|60.57|771422.7667|9922034942|9922034942.37|0.1651
funds_us_0550|SCZ|20191118|60.8|58.9771|60.74|760664.9333|9948647094|9948647094.05|0.0988
funds_us_0550|SCZ|20191119|60.79|58.9674|60.79|719949.6667|9957477691|9957477691.19|0
funds_us_0550|SCZ|20191120|60.51|58.6958|60.56|726745.9667|9919126617|9919126617.86|-0.0826
funds_us_0550|SCZ|20191121|60.46|58.6473|60.33|728463.2333|9881494178|9881494178.2|0.2155
funds_us_0550|SCZ|20191122|60.55|58.7346|60.36|698390.1|9886236662|9886236662.7|0.3148
funds_us_0550|SCZ|20191125|61.05|59.2196|60.7|755485.6|9942575122|9942575122.18|0.5766
funds_us_0550|SCZ|20191126|61.12|59.2875|60.92|800669.2667|9978935876|9978935876.29|0.3283
funds_us_0550|SCZ|20191127|61.42|59.5785|61.15|793947.4667|10078031760|10078031760.3|0.4415
funds_us_0550|SCZ|20191129|61.01|59.1808|60.95|785276.6333|10227242335|10227242335.3|0.0984
funds_us_0550|SCZ|20191202|60.85|59.0256|60.94|827034.2667|10274406192|10274406192.6|-0.1477
funds_us_0550|SCZ|20191203|60.86|59.0353|60.68|871952.3667|10230596012|10230596012.5|0.2966
funds_us_0550|SCZ|20191204|61.52|59.6755|61.11|906116.5333|10364397439|10364397439.5|0.6709
funds_us_0550|SCZ|20191205|61.53|59.6852|61.39|939499.9667|10484596195|10484596195.4|0.2281
funds_us_0550|SCZ|20191206|62.12|60.2576|61.71|971813.3|10588911635|10588911635.6|0.6644
funds_us_0550|SCZ|20191209|61.77|59.918|61.81|1001188.8667|10606035666|10606035666|-0.0647
funds_us_0550|SCZ|20191210|61.8|59.9471|61.73|1004759.5667|10629045160|10629045160.3|0.1134
funds_us_0550|SCZ|20191211|62.05|60.1897|61.69|1014018.8|10696350174|10696350174.5|0.5836
funds_us_0550|SCZ|20191212|62.22|60.3546|61.67|1020184.0333|10692751443|10692751443.8|0.8918
funds_us_0550|SCZ|20191213|62.67|60.7911|62.56|1043814.0667|10848394013|10848394013.2|0.1758
funds_us_0550|SCZ|20191216|61.97|61.3428|61.76|1107071.3|10709846716|10709846716.9|0.34
funds_us_0550|SCZ|20191217|61.53|60.9073|61.55|1133595.4|10881618786|10881618786.8|-0.0325
funds_us_0550|SCZ|20191218|61.27|60.6499|61.27|1151341.2667|10833388741|10833388741.4|0
funds_us_0550|SCZ|20191219|61.4|60.7786|61.32|1176874.6333|10841122336|10841122336.5|0.1305
funds_us_0550|SCZ|20191220|61.47|60.8479|61.45|1184823.2333|10863601676|10863601676|0.0325
funds_us_0550|SCZ|20191223|61.64|61.0161|61.46|1200575|10866110913|10866110913.1|0.2929
funds_us_0550|SCZ|20191224|61.69|61.0656|61.68|1198923.7333|10905563029|10905563029.5|0.0162
funds_us_0550|SCZ|20191226|62.07|61.4418|61.75|1195203.4|10917297811|10917297811.4|0.5182
funds_us_0550|SCZ|20191227|62.38|61.7486|62.31|1196766.9667|11015681820|11015681820.1|0.1123
funds_us_0550|SCZ|20191230|61.94|61.3131|62.19|1222805.4667|10995987657|10995987657.7|-0.402
funds_us_0550|SCZ|20191231|62.28|61.6497|62.27|1264308.1667|11010014123|11010014123.7|0.0161
funds_us_0550|SCZ|20200102|62.84|62.204|62.66|1287788.7|11077435332|11077435332.9|0.2873
funds_us_0550|SCZ|20200103|62.05|61.422|62.35|1307277.7|11023918947|11023918947.7|-0.4812
funds_us_0550|SCZ|20200106|62.09|61.4616|61.84|1301879.0667|10932447947|10932447947|0.4043
funds_us_0550|SCZ|20200107|61.94|61.3131|62.05|1306937.1667|10995948783|10995948783.3|-0.1773
funds_us_0550|SCZ|20200108|61.92|61.2933|61.61|1318635.8333|10917292093|10917292093.2|0.5032
funds_us_0550|SCZ|20200109|62.16|61.5309|61.89|1272150.0667|11015703761|11015703761.1|0.4363
funds_us_0550|SCZ|20200110|61.84|61.2141|61.94|1209543.4333|11025009465|11025009465.9|-0.1614
funds_us_0550|SCZ|20200113|62.14|61.5111|61.93|1211677.6667|11097285991|11097285991.4|0.3391
funds_us_0550|SCZ|20200114|62.11|61.4814|61.93|1225077.9667|11098178375|11098178375.7|0.2907
funds_us_0550|SCZ|20200115|62.11|61.4814|62.02|1202958.2333|11175882648|11175882648.1|0.1451
funds_us_0550|SCZ|20200116|62.38|61.7486|62.05|1154369.1333|11255539474|11255539474.9|0.5318
funds_us_0550|SCZ|20200117|62.4|61.7684|62.22|1109476.0333|11285897005|11285897005.7|0.2893
funds_us_0550|SCZ|20200121|62.02|61.3923|62.15|1071744.3|11274448057|11274448057.8|-0.2092
funds_us_0550|SCZ|20200122|62.25|61.62|62.31|1039804.9|11302880223|11302880223.2|-0.0963
funds_us_0550|SCZ|20200123|62.1|61.4715|61.79|1029534.0667|11257429216|11257429216|0.5017
funds_us_0550|SCZ|20200124|61.7|61.0755|61.9|1036789.9|11278799409|11278799409.4|-0.3231
funds_us_0550|SCZ|20200127|60.5|59.8877|60.82|1048079.7667|11081940857|11081940857|-0.5261
funds_us_0550|SCZ|20200128|60.9|60.2836|60.7|1048577.1|11060202290|11060202290|0.3295
funds_us_0550|SCZ|20200129|60.82|60.2044|60.87|1016541.7|11090708921|11090708921.7|-0.0821
funds_us_0550|SCZ|20200130|60.72|60.1054|60.34|946863.8333|10994183977|10994183977.3|0.6298
funds_us_0550|SCZ|20200131|59.91|59.3036|60.47|939587.3333|11018273090|11018273090.3|-0.9261
funds_us_0550|SCZ|20200203|59.79|59.1849|60.02|990950.0333|10935004427|10935004427.8|-0.3832
funds_us_0550|SCZ|20200204|60.88|60.2638|60.72|1013837.6333|11063277233|11063277233.8|0.2635
funds_us_0550|SCZ|20200205|61.53|60.9073|61.16|1023611.5|11144201611|11144201611.3|0.605
funds_us_0550|SCZ|20200206|61.43|60.8083|61.4|1034874.6|11187058776|11187058777|0.0489
funds_us_0550|SCZ|20200207|60.77|60.1549|61.08|1104053|11129609436|11129609436.7|-0.5075
funds_us_0550|SCZ|20200210|61.02|60.4024|60.88|1146511.3333|11092573592|11092573592.3|0.23
funds_us_0550|SCZ|20200211|61.56|60.9369|61.39|1148092.7|11185825317|11185825317.8|0.2769
funds_us_0550|SCZ|20200212|61.79|61.1646|61.69|1140517.1|11239139374|11239139374.3|0.1621
funds_us_0550|SCZ|20200213|61.56|60.9369|61.6|1111780.3333|11224311348|11224311348.3|-0.0649
funds_us_0550|SCZ|20200214|61.51|60.8875|61.59|1079955.2667|11221248918|11221248919|-0.1299
funds_us_0550|SCZ|20200218|60.83|60.2143|60.89|1131991.8667|11093565226|11093565226.9|-0.0985
funds_us_0550|SCZ|20200219|61.17|60.5509|61.02|1183338.4|11118524178|11118524178.6|0.2458
funds_us_0550|SCZ|20200220|60.86|60.244|60.68|1190449.7333|11056338926|11056338926.6|0.2966
funds_us_0550|SCZ|20200221|60.5|59.8877|60.64|1201493.1333|11048245877|11048245877.2|-0.2309
funds_us_0550|SCZ|20200224|58|57.413|59.18|1256029.4|10783431706|10783431706.9|-1.9939
funds_us_0550|SCZ|20200225|57.03|56.4528|58.06|1310589.5|10578939245|10578939245.2|-1.774
funds_us_0550|SCZ|20200226|56.89|56.3142|57.58|1400301.1667|10490504615|10490504615.3|-1.1983
funds_us_0550|SCZ|20200227|54.92|54.3642|56.18|1517717|10235315002|10235315002.9|-2.2428
funds_us_0550|SCZ|20200228|54.56|54.0078|54.53|1618163.2|9936090604|9936090604.51|0.055
funds_us_0550|SCZ|20200302|55.39|54.8294|55.07|1776125.4333|9967166994|9967166994.78|0.5811
funds_us_0550|SCZ|20200303|55.09|54.5324|55.86|1915236.4333|10031804267|10031804267.7|-1.3784
funds_us_0550|SCZ|20200304|56.42|55.849|55.78|1999062.8333|10018630074|10018630074.8|1.1474
funds_us_0550|SCZ|20200305|54.58|54.0276|55.53|2089901.9333|9929336711|9929336711.85|-1.7108
funds_us_0550|SCZ|20200306|53.9|53.3545|54.41|2224253.8667|9727678101|9727678101.53|-0.9373
funds_us_0550|SCZ|20200309|49.86|49.3554|51.4|2295640.1333|9190552774.3|9190552774.3|-2.9961
funds_us_0550|SCZ|20200310|51.628|51.1055|50.86|2404790.8|8931854251.59|8931854251.59|1.51
funds_us_0550|SCZ|20200311|48.8|48.3061|49.62|2528408.8|8713025790.85|8713025790.85|-1.6526
funds_us_0550|SCZ|20200312|43.23|42.7925|44.62|2616555.4|7835080182.02|7835080182.02|-3.1152
funds_us_0550|SCZ|20200313|44.86|44.406|43.51|2723914.0667|7639546652.94|7639546652.94|3.1027
funds_us_0550|SCZ|20200316|39.98|39.5754|41.3|2791825.3|7253007298.05|7253007298.05|-3.1961
funds_us_0550|SCZ|20200317|40.97|40.5553|40.83|2813735.7667|7145540833.59|7145540833.59|0.3429
funds_us_0550|SCZ|20200318|38.68|38.2885|39.03|2875406.7667|6830448128.41|6830448128.41|-0.8967
funds_us_0550|SCZ|20200319|38.54|38.1499|38.57|2978581|||-0.0778
funds_us_0550|SCZ|20200320|38.54|38.1499|39.26|3080164.4|6822680608.85|6822680608.85|-1.8339
funds_us_0550|SCZ|20200323|38.34|37.952|38.36|3126320.8667|6666798633.28|6666798633.28|-0.0521
funds_us_0550|SCZ|20200324|41.63|41.2087|41.01|3218699.2667||7077571080.56|1.5118
funds_us_0550|SCZ|20200325|42.82|42.3866|42.82|3312774.5333|7390761375.56|7390761375.56|0
funds_us_0550|SCZ|20200326|45.22|44.7623|44.26|3401299.8333|||2.169
funds_us_0550|SCZ|20200327|44.4|43.9506|44.46|3457765.8|7673647409|7673647409|-0.135
funds_us_0550|SCZ|20200330|44.73|44.2773|44.63|3629398.9667|7703346726.03|7703346726.03|0.2241
funds_us_0550|SCZ|20200331|44.83|44.3763|45.08|3641312.4|7780047320|7780047320|-0.5546
funds_us_0550|SCZ|20200401|42.85|42.4163|43.82|3655392.2333|||-2.2136
funds_us_0550|SCZ|20200402|43.45|43.0102|43.16|3711120.5667|7337568546.3|7337568546.3|0.6719
funds_us_0550|SCZ|20200403|42.06|41.6343|42.39|3723333.6667|7146844836.84|7146844836.84|-0.7785
funds_us_0550|SCZ|20200406|44.39|43.9407|43.84|3758048|7391197320.21|7391197320.21|1.2546
funds_us_0550|SCZ|20200407|45.07|44.6138|45.4|3727094.2333|7654106905.29|7654106905.29|-0.7269
funds_us_0550|SCZ|20200408|45.9|45.4354|45.96|3691098.7667|7703078221.75|7703078221.75|-0.1305
funds_us_0550|SCZ|20200409|47.24|46.7619|47|3627516.3667|7876475663.59|7876475663.59|0.5106
funds_us_0550|SCZ|20200413|46.79|46.3164|47.01|3598714.2667|7851167388.56|7851167388.56|-0.468
funds_us_0550|SCZ|20200414|47.51|47.0291|47.75|3502647.2333|7974562473.24|7974562473.24|-0.5026
funds_us_0550|SCZ|20200415|45.79|45.3266|46.35|3421533.4|7739784872.28|7739784872.28|-1.2082
funds_us_0550|SCZ|20200416|46.24|45.772|46.43|3397419.0667|7689466594.19|7689466594.19|-0.4092
funds_us_0550|SCZ|20200417|47.21|46.7322|47.46|3326166.5333|7859342882.27|7859342882.27|-0.5268
funds_us_0550|SCZ|20200420|46.74|46.2669|47.57|3212846.7|7848524230.69|7848524230.69|-1.7448
funds_us_0550|SCZ|20200421|45.94|45.475|46.38|3183614.8333|7653044687.02|7653044687.02|-0.9487
funds_us_0550|SCZ|20200422|46.58|46.1086|46.5|3076557.4667|7672100928.68|7672100928.68|0.172
funds_us_0550|SCZ|20200423|46.86|46.3857|47.41|2979693.0333||7823017081.04|-1.1601
funds_us_0550|SCZ|20200424|47.47|46.9896|47.1|2906560.3|7770850714.23|7770850714.23|0.7856
funds_us_0550|SCZ|20200427|48.01|47.5241|48.01|2816590.9333|7921043313.85||0
funds_us_0550|SCZ|20200428|48.5|48.0091|48.62|2766020.3|8022076632.69|8022076632.69|-0.2468
funds_us_0550|SCZ|20200429|49.81|49.3059|49.46|2700933.6333||8160537103.97|0.7076
funds_us_0550|SCZ|20200430|49.12|48.6229|49.75|2632584.4667|8208128585.32|8208128585.32|-1.2663
funds_us_0550|SCZ|20200501|48.1|47.6132|48.84|2574292.9333|8058378170.69|8058378170.69|-1.5152
funds_us_0550|SCZ|20200504|48.22|47.732|48.21|2525685.6|7954716002.39|7954716002.39|0.0207
funds_us_0550|SCZ|20200505|48.28|47.7914|48.69|2462756.0667|7985038778.39|7985038778.39|-0.8421
funds_us_0550|SCZ|20200506|48.03|47.5439|48.62|2352284.1|7925454871.35|7925454871.35|-1.2135
funds_us_0550|SCZ|20200507|48.94|48.4447|48.92|2269760.1333|||0.0409
funds_us_0550|SCZ|20200508|49.88|49.3752|49.95|2190986.8|8141460807.14|8141460807.14|-0.1401
funds_us_0550|SCZ|20200511|50|49.4939|49.98|2167098.9667|8146473992.1|8146473992.1|0.04
funds_us_0550|SCZ|20200512|49.1|48.6031|49.84|2061269.7333|8124426524.28|8124426524.28|-1.4848
funds_us_0550|SCZ|20200513|48.79|48.2962|49.21|2053313.7|7992121147.34|7992121147.34|-0.8535
funds_us_0550|SCZ|20200514|48.27|47.7815|47.99|2015777.5|7793917503.11|7793917503.11|0.5835
funds_us_0550|SCZ|20200515|48.42|47.9299|48.35|1997622.2|7793732158.84|7793732158.84|0.1448
funds_us_0550|SCZ|20200518|50.23|49.7216|49.68|1985963.2667|8007856847.47|8007856847.47|1.1071
funds_us_0550|SCZ|20200519|49.82|49.3158|50.26|1932435.5333||8101921998.4|-0.8754
funds_us_0550|SCZ|20200520|50.85|50.3353|50.86|1919317.3333|8198613579.04|8198613579.04|-0.0197
funds_us_0550|SCZ|20200521|50.52|50.0087|50.61|1895039.5|8159072663.92||-0.1778
funds_us_0550|SCZ|20200522|50.52|50.0087|50.42|1876414.4|8127799905.94|8127799905.94|0.1983
funds_us_0550|SCZ|20200526|52.26|51.7311|52.47|1821025.1667|||-0.4002
funds_us_0550|SCZ|20200527|52.59|52.0577|52.36|1840702.0667|8388491203.86|8388491203.86|0.4393
funds_us_0550|SCZ|20200528|52.91|52.3745|53.3|1864110.2667|||-0.7317
funds_us_0550|SCZ|20200529|53.09|52.5527|53.28|1869874.6667|8418640051.43|8418640051.43|-0.3566
funds_us_0550|SCZ|20200601|54.28|53.7306|53.97|1861239.2|8484278350.19|8484278350.19|0.5744
funds_us_0550|SCZ|20200602|54.91|54.3543|54.7|1844276.0333|8500878675.93|8500878675.93|0.3839
funds_us_0550|SCZ|20200603|55.87|55.3045|55.65|1881139.5667|8625001676.93|8625001676.93|0.3953
funds_us_0550|SCZ|20200604|55.68|55.1165|55.88|1877767.6667|8661746989.51|8661746989.51|-0.3579
funds_us_0550|SCZ|20200605|56.54|55.9678|56.47|1876108.3|8674099287.46|8674099287.46|0.124
funds_us_0550|SCZ|20200608|57.2|56.6211|56.76|1885973.4333|||0.7752
funds_us_0550|SCZ|20200609|56.45|55.8787|56.52|2098587.6667|8681777344.35|8681777344.35|-0.1239
funds_us_0550|SCZ|20200610|56.09|55.5223|56.37|2175015.3667||8658652206.64|-0.4967
funds_us_0550|SCZ|20200611|52.85|52.3151|54.56|2214769.0667|8423949151.21||-3.1342
funds_us_0550|SCZ|20200612|53.84|53.2951|53.8|2250803.6333|8305954575.2|8305954575.2|0.0743
funds_us_0550|SCZ|20200615|53.66|53.66|52.79|2204193.8333|8097802951.47|8097802951.47|1.648
funds_us_0550|SCZ|20200616|54.31|54.31|54.43|2148613.4333|8426483638.45|8426483638.45|-0.2205
funds_us_0550|SCZ|20200617|54.61|54.61|54.63|2110666.7|8434849995.7|8434849995.7|-0.0366
funds_us_0550|SCZ|20200618|54.4|54.4|54.44|2147603.7|8405465975.6|8405465975.6|-0.0735
funds_us_0550|SCZ|20200619|54.02|54.02|54.32|2135917.0333|8387115376.39|8387115376.39|-0.5523
funds_us_0550|SCZ|20200622|54.64|54.64|54.24|2135586.4333|8374534814.04|8374534814.04|0.7375
funds_us_0550|SCZ|20200623|54.83|54.83|55.04|2104285.3333|8498542521.81|8498542521.81|-0.3815
funds_us_0550|SCZ|20200624|53.59|53.59|53.97|2090220.5667|8333148085.7|8333148085.7|-0.7041
funds_us_0550|SCZ|20200625|54.04|54.04|53.39|2045354.9333|8244105820.63|8244105820.63|1.2175
funds_us_0550|SCZ|20200626|53.3|53.3|53.5|2025171.8333|8260808160.6|8260808160.6|-0.3738
funds_us_0550|SCZ|20200629|53.69|53.69|53.23|1979287.3667|8218256502.29|8218256502.29|0.8642
funds_us_0550|SCZ|20200630|53.62|53.62|53.45|2024161.9333|||0.3181
funds_us_0550|SCZ|20200701|53.91|53.91|53.6|1983188.5333|8276143115.22|8276143115.22|0.5784
funds_us_0550|SCZ|20200702|54.16|54.16|53.96|1972619.3333|8331590369.24|8331590369.24|0.3706
funds_us_0550|SCZ|20200706|55.01|55.01|54.98|1953560.6|8488794362.56|8488794362.56|0.0546
funds_us_0550|SCZ|20200707|54.33|54.33|54.73|1900959.3667|8451045646.73|8451045646.73|-0.7309
funds_us_0550|SCZ|20200708|54.74|54.74|54.38|1914508.9333|8395741335.5|8395741335.5|0.662
funds_us_0550|SCZ|20200709|54.05|54.05|54.06|1839990.2333|8346360326.08|8346360326.08|-0.0185
funds_us_0550|SCZ|20200710|54.55|54.55|54.08|1761279|8350533003.39|8350533003.39|0.8691
funds_us_0550|SCZ|20200713|54.09|54.09|54.87|1733356.1333|||-1.4215
funds_us_0550|SCZ|20200714|54.73|54.73|54.36|1724496.9333|8393536089.26|8393536089.26|0.6806
funds_us_0550|SCZ|20200715|55.33|55.33|55.4|1717764.8667|8553472540.87|8553472540.87|-0.1264
funds_us_0550|SCZ|20200716|55.1|55.1|55.15|1623259.3|||-0.0907
funds_us_0550|SCZ|20200717|55.34|55.34|55.12|1620402.7667|8509974527.42|8509974527.42|0.3991
funds_us_0550|SCZ|20200720|55.72|55.72|55.51|1591856.7333|8571270667.92|8571270667.92|0.3783
funds_us_0550|SCZ|20200721|56.14|56.14|56.28|1566343.8|8689281674.42|8689281674.42|-0.2488
funds_us_0550|SCZ|20200722|56.41|56.41|56.27|1345933.1667|8688790354.21|8688790354.21|0.2488
funds_us_0550|SCZ|20200723|56.01|56.01|56.34|1240640.4|8698992534.36||-0.5857
funds_us_0550|SCZ|20200724|55.8|55.8|56.01|1173274.2333|8648604865.34|8648604865.34|-0.3749
funds_us_0550|SCZ|20200727|56.53|56.53|56.5|1103446.3667|8723198958.06|8723198958.06|0.0531
funds_us_0550|SCZ|20200728|56.22|56.22|56.46|1105613.2333||8717499991.29|-0.4251
funds_us_0550|SCZ|20200729|56.74|56.74|56.29|1103520.1667|8691668574.97||0.7994
funds_us_0550|SCZ|20200730|56.16|56.16|55.72|1104540.9667|8603292793.69|8603292793.69|0.7897
funds_us_0550|SCZ|20200731|55.06|55.06|55.23|1119554.3667|8527804165.11|8527804165.11|-0.3078
funds_us_0550|SCZ|20200803|56.01|56.01|55.69|1130109.4667|8598502616.03|8598502616.03|0.5746
funds_us_0550|SCZ|20200804|56.48|56.48|56.3|1152294.0667|||0.3197
funds_us_0550|SCZ|20200805|57.04|57.04|57.26|1147635.2|8841311076.79|8841311076.79|-0.3842
funds_us_0550|SCZ|20200806|57.22|57.22|57.07|1106256.5|||0.2628
funds_us_0550|SCZ|20200807|57.06|57.06|56.87|1081561.9667|8780069128.28|8780069128.28|0.3341
funds_us_0550|SCZ|20200810|57.17|57.17|56.99|1094746.7|8798493647.34||0.3158
funds_us_0550|SCZ|20200811|57.4|57.4|57.75|1108780.5333|8917316901.88|8917316901.88|-0.6061
funds_us_0550|SCZ|20200812|58.34|58.34|58.08|1049763.6|8968194998|8968194998|0.4477
funds_us_0550|SCZ|20200813|58.14|58.14|58.39|1052888.7333|||-0.4282
funds_us_0550|SCZ|20200814|57.94|57.94|58.11|1051430.7333|8972268585.94|8972268585.94|-0.2925
funds_us_0550|SCZ|20200817|58.48|58.48|58.27|1084592.6333|8996221838.3|8996221838.3|0.3604
funds_us_0550|SCZ|20200818|58.67|58.67|58.5|1094399.1667||9033136397.49|0.2906
funds_us_0550|SCZ|20200819|58.15|58.15|58.49|1065896.2333|9031015652.64|9031015652.64|-0.5813
funds_us_0550|SCZ|20200820|58.29|58.29|57.89|1102753.9333|8938023510.08|8938023510.08|0.691
funds_us_0550|SCZ|20200821|58.07|58.07|57.89|1111726.3667|8937684789.34|8937684789.34|0.3109
funds_us_0550|SCZ|20200824|58.71|58.71|58.46|1090051.8333|9025616645.19|9025616645.19|0.4276
funds_us_0550|SCZ|20200825|58.71|58.71|58.52|1087393.8333|||0.3247
funds_us_0550|SCZ|20200826|59.28|59.28|59.04|1073138.7|9150509632.28|9150509632.28|0.4065
funds_us_0550|SCZ|20200827|58.75|58.75|58.68|1084508.5|9131027212.15|9131027212.15|0.1193
funds_us_0550|SCZ|20200828|59.25|59.25|59.08|1063390.4667|9263825065.02|9263825065.02|0.2877
funds_us_0550|SCZ|20200831|59.11|59.11|59.36|1102376.1|9307992857.99|9307992857.99|-0.4212
funds_us_0550|SCZ|20200901|59.21|59.21|59.12|1106946.0667|9198908158.51|9198908158.51|0.1522
funds_us_0550|SCZ|20200902|59.76|59.76|59.22|1123219.5667|9213922185.11|9213922185.11|0.9119
funds_us_0550|SCZ|20200903|58.3|58.3|58.74|1130797.1667|9139901200.26|9139901200.26|-0.7491
funds_us_0550|SCZ|20200904|58.47|58.47|57.98|1149587.6333|9021242486.4|9021242486.4|0.8451
funds_us_0550|SCZ|20200908|57.99|57.99|58.42|1158782.0333|9089702724.6|9089702724.6|-0.736
funds_us_0550|SCZ|20200909|58.66|58.66|58.46|1179602.6333|9097068792.58|9097068792.58|0.3421
funds_us_0550|SCZ|20200910|58.01|58.01|58.64|1189297.7667|9124502293|9124502293|-1.0744
funds_us_0550|SCZ|20200911|58.59|58.59|58.58|1215155.0667|9115610283.3|9115610283.3|0.0171
funds_us_0550|SCZ|20200914|59.14|59.14|59.27|1152449.6667|9221767592.39|9221767592.39|-0.2193
funds_us_0550|SCZ|20200915|59.6|59.6|59.43|1132064.3|9318905096.22|9318905096.22|0.2861
funds_us_0550|SCZ|20200916|59.87|59.87|60.01|1112066.1667|9409690045.9|9409690045.9|-0.2333
funds_us_0550|SCZ|20200917|60.23|60.23|59.86|1120569.3333|9386719096.48||0.6181
funds_us_0550|SCZ|20200918|59.83|59.83|60.06|1136004.1333|9417178437.87|9417178437.87|-0.383
funds_us_0550|SCZ|20200921|58.42|58.42|58.37|1219765.2333|||0.0857
funds_us_0550|SCZ|20200922|58.33|58.33|58.16|1216474.3667|9118997317.74|9118997317.74|0.2923
funds_us_0550|SCZ|20200923|57.64|57.64|58.08|1223069.0333|||-0.7576
funds_us_0550|SCZ|20200924|57.48|57.48|57.22|1274954.4667|8972429920.36|8972429920.36|0.4544
funds_us_0550|SCZ|20200925|57.98|57.98|57.57|1277970.4667|9027704998.5|9027704998.5|0.7122
funds_us_0550|SCZ|20200928|58.97|58.97|58.75|1297608.9333|9212646703.74||0.3745
funds_us_0550|SCZ|20200929|58.91|58.91|58.96|1257061.6667||9245121563.45|-0.0848
funds_us_0550|SCZ|20200930|58.99|58.99|58.92|1291276.9|9238530634.79|9238530634.79|0.1188
funds_us_0550|SCZ|20201001|59.56|59.56|59.12|1340314.5667|9329622035.71|9329622035.71|0.7442
funds_us_0550|SCZ|20201002|59.31|59.31|58.89|1348422.9333|9292096773.59|9292096773.59|0.7132
funds_us_0550|SCZ|20201005|60.33|60.33|59.95|1372237.7667|9580263113.04|9580263113.04|0.6339
funds_us_0550|SCZ|20201006|59.86|59.86|60.22|1399162.7333|9622828576.62|9622828576.62|-0.5978
funds_us_0550|SCZ|20201007|60.22|60.22|59.95|1417202.4667|||0.4504
funds_us_0550|SCZ|20201008|60.64|60.64|60.45|1414212.3333|9732947811.84|9732947811.84|0.3143
funds_us_0550|SCZ|20201009|61.2|61.2|60.96|1407817.1|9815048548.85|9815048548.85|0.3937
funds_us_0550|SCZ|20201012|61.55|61.55|61.28|1404080.4|9865825635.51|9865825635.51|0.4406
funds_us_0550|SCZ|20201013|60.72|60.72|60.74|1364119.4333|9778415041.64|9778415041.64|-0.0329
funds_us_0550|SCZ|20201014|60.75|60.75|60.9|1394328.5333|9804479705.18|9804479705.18|-0.2463
funds_us_0550|SCZ|20201015|60.02|60.02|59.87|1370264|9638465591.4|9638465591.4|0.2505
funds_us_0550|SCZ|20201016|60.02|60.02|59.9|1398606.8667|9643445555.63|9643445555.63|0.2003
funds_us_0550|SCZ|20201019|59.81|59.81|60.35|1419040.5|9716230617.21|9716230617.21|-0.8948
funds_us_0550|SCZ|20201020|60.02|60.02|60.13|1423183.9|||-0.1829
funds_us_0550|SCZ|20201021|60.19|60.19|60.43|1450294.3333|9728573932|9728573932|-0.3972
funds_us_0550|SCZ|20201022|60.2|60.2|59.86|1518669.7667|||0.568
funds_us_0550|SCZ|20201023|60.36|60.36|59.96|1643399.4|9654128108.4|9654128108.4|0.6671