funds_us_0042|TEI|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_0042|TEI|Long Name|Templeton Emerging Markets Income Price (USD)|Templeton Emerging Markets Income Total Return Price (USD)|Templeton Emerging Markets Income Net Asset Value (USD)|Templeton Emerging Markets Income 30-Day Average Daily Volume|Templeton Emerging Markets Income Total Assets Under Management (USD)|Templeton Emerging Markets Income Share Class Assets Under Management (USD)|Templeton Emerging Markets Income Discount or Premium to NAV
funds_us_0042|TEI|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_0042|TEI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0042|TEI|20191024|9.07|8.4099|9.92|119157.4333|476144306||-8.5685
funds_us_0042|TEI|20191025|9.02|8.3636|9.92|119437.5333|476144306||-9.0726
funds_us_0042|TEI|20191028|9.06|8.4007|9.91|118829.9|475664322||-8.5772
funds_us_0042|TEI|20191029|9.07|8.4099|9.92|118961.2|476144306||-8.5685
funds_us_0042|TEI|20191030|9.08|8.4192|9.9|121029.2667|475184338||-8.2828
funds_us_0042|TEI|20191031|9.05|8.3914|9.91|121786.6667|475664322||-8.6781
funds_us_0042|TEI|20191101|9.11|8.447|9.92|124603.4|476144306||-8.1653
funds_us_0042|TEI|20191104|9.13|8.4656|9.93|126005.2667|476624290||-8.0564
funds_us_0042|TEI|20191105|9.13|8.4656|9.92|124055.8667|476144306||-7.9637
funds_us_0042|TEI|20191106|9.18|8.5119|9.89|123413.6|474704354||-7.179
funds_us_0042|TEI|20191107|9.12|8.4563|9.88|121044.1|474224369||-7.6923
funds_us_0042|TEI|20191108|9.13|8.4656|9.86|120124.1667|473264401||-7.4037
funds_us_0042|TEI|20191111|9.14|8.4748|9.87|117854.4|473744385||-7.3961
funds_us_0042|TEI|20191112|9.09|8.4285|9.83|114633.6333|471824448||-7.528
funds_us_0042|TEI|20191113|9.06|8.4007|9.83|111891.1|471824448||-7.8332
funds_us_0042|TEI|20191114|9|8.3953|9.8|113835.5667|470384496||-8.1633
funds_us_0042|TEI|20191115|9.01|8.4046|9.78|112834.6|469424528||-7.8732
funds_us_0042|TEI|20191118|8.92|8.3206|9.78|115604.7667|469424528||-8.7935
funds_us_0042|TEI|20191119|8.95|8.3486|9.78|118705.6|469424528||-8.4867
funds_us_0042|TEI|20191120|8.98|8.3766|9.8|120133.7333|470384496||-8.3673
funds_us_0042|TEI|20191121|8.94|8.3393|9.81|118962.6333|470864480||-8.8685
funds_us_0042|TEI|20191122|9.02|8.4139|9.8|120167.7333|470384496||-7.9592
funds_us_0042|TEI|20191125|8.94|8.3393|9.77|126282.9|468944543||-8.4954
funds_us_0042|TEI|20191126|8.83|8.2367|9.77|132333.0333|468944543||-9.6213
funds_us_0042|TEI|20191127|8.83|8.2367|9.77|131684.8|468944543||-9.6213
funds_us_0042|TEI|20191128|||9.77||468944543||
funds_us_0042|TEI|20191129|8.83|8.2367|9.79|132982.4333|469904512||-9.8059
funds_us_0042|TEI|20191202|8.9|8.302|9.76|138068.8|468464559||-8.8115
funds_us_0042|TEI|20191203|8.92|8.3206|9.76|142557.2667|468464559||-8.6066
funds_us_0042|TEI|20191204|8.92|8.3206|9.77|145713.1333|468944543||-8.7001
funds_us_0042|TEI|20191205|8.88|8.2833|9.78|149129.2|469424528||-9.2025
funds_us_0042|TEI|20191206|8.86|8.2647|9.82|154176.4|471344464||-9.776
funds_us_0042|TEI|20191209|8.9|8.302|9.86|156244.7667|473264401||-9.7363
funds_us_0042|TEI|20191210|8.95|8.3486|9.86|159227.1|473264401||-9.2292
funds_us_0042|TEI|20191211|9|8.3953|9.86|163537.2|473264401||-8.7221
funds_us_0042|TEI|20191212|8.95|8.3486|9.89|168718.2|474704354||-9.5046
funds_us_0042|TEI|20191213|8.87|8.3402|9.83|173373.0667|471824448||-9.766
funds_us_0042|TEI|20191216|8.96|8.4249|9.83|179194.1667|471824448||-8.8505
funds_us_0042|TEI|20191217|9.03|8.4907|9.88|187471.6|474224369||-8.6032
funds_us_0042|TEI|20191218|9.03|8.4907|9.92|192664.4|476144306||-8.9718
funds_us_0042|TEI|20191219|9.1|8.5565|9.93|206345.7667|476624290||-8.3585
funds_us_0042|TEI|20191220|9.1|8.5565|9.94|214457.2667|477104274||-8.4507
funds_us_0042|TEI|20191223|9.02|8.4813|9.97|221971.9333|478544227||-9.5286
funds_us_0042|TEI|20191224|9.08|8.5377|10.01|222766.3|480464164||-9.2907
funds_us_0042|TEI|20191225|||10.01||480464164||
funds_us_0042|TEI|20191226|9.12|8.5753|10.04|229992.4333|481904116||-9.1633
funds_us_0042|TEI|20191227|9.1|8.5565|10.04|253214.7333|481904116||-9.3626
funds_us_0042|TEI|20191230|9.11|8.5659|10.07|262600.5333|483344069||-9.5333
funds_us_0042|TEI|20191231|9.19|8.6411|10.12|280985.8|485743990||-9.1897
funds_us_0042|TEI|20200101|||10.12||485743990||
funds_us_0042|TEI|20200102|9.16|8.6129|10.1|319494.3333|484784021||-9.3069
funds_us_0042|TEI|20200103|9.14|8.5941|10.06|357691.9667|482864085||-9.1451
funds_us_0042|TEI|20200106|9.12|8.5753|10.04|387846.1333|481904116||-9.1633
funds_us_0042|TEI|20200107|9.16|8.6129|10.07|399806.5667|483344069||-9.0367
funds_us_0042|TEI|20200108|9.21|8.6599|10.08|403964.9|483824053||-8.631
funds_us_0042|TEI|20200109|9.16|8.6129|10.08|399935.2|483824053||-9.127
funds_us_0042|TEI|20200110|9.16|8.6129|10.08|397160.1333|483824053||-9.127
funds_us_0042|TEI|20200113|9.16|8.6129|10.08|403586.8|483824053||-9.127
funds_us_0042|TEI|20200114|9.25|8.7558|10.03|418288.1333|481424132||-7.7767
funds_us_0042|TEI|20200115|9.31|8.8126|9.87|421935.8|473744385||-5.6738
funds_us_0042|TEI|20200116|9.2|8.7084|9.87|422595.5667|473744385||-6.7882
funds_us_0042|TEI|20200117|9.12|8.6327|9.87|418584.3333|473744385||-7.5988
funds_us_0042|TEI|20200120|||9.89||474704354||
funds_us_0042|TEI|20200121|9.11|8.6232|9.87|418085.8667|473744385||-7.7001
funds_us_0042|TEI|20200122|9.23|8.7368|9.87|417333.5|473744385||-6.4843
funds_us_0042|TEI|20200123|9.17|8.68|9.87|415730.3667|473744385||-7.0922
funds_us_0042|TEI|20200124|9.08|8.5948|9.85|423360.3333|472784417||-7.8173
funds_us_0042|TEI|20200127|9.04|8.557|9.82|424089.2333|471344464||-7.943
funds_us_0042|TEI|20200128|9.1|8.6138|9.85|418504.2333|472784417||-7.6142
funds_us_0042|TEI|20200129|9.19|8.699|9.85|416338.1333|472784417||-6.7005
funds_us_0042|TEI|20200130|9.14|8.6516|9.85|409831.5|472784417||-7.2081
funds_us_0042|TEI|20200131|9.1|8.6138|9.83|401659.7667|471824448||-7.4262
funds_us_0042|TEI|20200203|9.14|8.6516|9.87|399556.9667|473744385||-7.3961
funds_us_0042|TEI|20200204|9.19|8.699|9.88|387467.0333|474224369||-6.9838
funds_us_0042|TEI|20200205|9.23|8.7368|9.91|379579.7667|475664322||-6.8618
funds_us_0042|TEI|20200206|9.29|8.7936|9.9|372027.3333|475184338||-6.1616
funds_us_0042|TEI|20200207|9.32|8.822|9.91|374069.3|475664322||-5.9536
funds_us_0042|TEI|20200210|9.37|8.8693|9.91|367767.1667|475664322||-5.449
funds_us_0042|TEI|20200211|9.32|8.822|9.88|347593.2667|474224369||-5.668
funds_us_0042|TEI|20200212|9.24|8.7463|9.89|341371.0333|474704354||-6.5723
funds_us_0042|TEI|20200213|9.13|8.6422|9.86|332265.9|473264401||-7.4037
funds_us_0042|TEI|20200214|9.11|8.6812|9.83|290338.4667|471824448||-7.3245
funds_us_0042|TEI|20200217|||9.83||471824448||
funds_us_0042|TEI|20200218|9.13|8.7003|9.81|250255.0333|470864480||-6.9317
funds_us_0042|TEI|20200219|9.18|8.7479|9.79|219907|469904512||-6.2308
funds_us_0042|TEI|20200220|9.27|8.8337|9.76|210623.8667|468464559||-5.0205
funds_us_0042|TEI|20200221|9.25|8.8147|9.79|206445.2|469904512||-5.5158
funds_us_0042|TEI|20200224|9.04|8.6145|9.8|207776.1333|470384496||-7.7551
funds_us_0042|TEI|20200225|8.92|8.5002|9.8|206664.3667|470384496||-8.9796
funds_us_0042|TEI|20200226|8.95|8.5288|9.77|201517.5|468944543||-8.393
funds_us_0042|TEI|20200227|8.76|8.3477|9.74|204400.8|467504591||-10.0616
funds_us_0042|TEI|20200228|8.6|8.1952|9.74|206228.4333|467504591||-11.7043
funds_us_0042|TEI|20200302|8.86|8.443|9.76|206165.5|468464559||-9.2213
funds_us_0042|TEI|20200303|8.98|8.5574|9.81|210542.0333|470864480||-8.4608
funds_us_0042|TEI|20200304|9.09|8.6622|9.81|209238.2333|470864480||-7.3395
funds_us_0042|TEI|20200305|8.92|8.5002|9.81|206574.1667|470864480||-9.0724
funds_us_0042|TEI|20200306|8.8|8.3858|9.78|211379.7667|469424528||-10.0205
funds_us_0042|TEI|20200309|8.23|7.8427|9.67|217526.0667|464144702||-14.8914
funds_us_0042|TEI|20200310|8.53|8.1285|9.6|217589.4667|460784812||-11.1458
funds_us_0042|TEI|20200311|8.19|7.8045|9.5|221177.7667|455984971||-13.7895
funds_us_0042|TEI|20200312|7.5|7.147|9.34|231092.5667|448305224||-19.7002
funds_us_0042|TEI|20200313|7.8|7.4925|9.23|238972.6333|443025398||-15.493
funds_us_0042|TEI|20200316|7.1|6.8201|9.15|243481.4|439185524||-22.4044
funds_us_0042|TEI|20200317|7.41|7.1179|9.11|253686.0333|437265587||-18.6608
funds_us_0042|TEI|20200318|6.66|6.3975|8.96|266804.3333|430065825||-25.6696
funds_us_0042|TEI|20200319|6.78|6.5127|8.81|298383.2|422866062||-23.042
funds_us_0042|TEI|20200320|7.04|6.7625|8.78|310865.3667|421426110||-19.8178
funds_us_0042|TEI|20200323|6.71|6.4455|8.68|319779.2667|416626268||-22.6959
funds_us_0042|TEI|20200324|7.22|6.9354|8.69|323464.5667|417106252||-16.916
funds_us_0042|TEI|20200325|7.53|7.2332|8.71|327422.0667|418066220||-13.5476
funds_us_0042|TEI|20200326|8.06|7.7423|8.81|333928.7|422866062||-8.5131
funds_us_0042|TEI|20200327|7.55|7.2524|8.8|335486.9667|422386078.4|422386078.4|-14.2045
funds_us_0042|TEI|20200330|7.5|7.2044|8.77|348417.8|420946125.86|420946125.86|-14.4812
funds_us_0042|TEI|20200331|7.48|7.1852|8.82|357881.3|423346046.76|423346046.76|-15.1927
funds_us_0042|TEI|20200401|7.35|7.0603|8.79|366894.9|421906094.22|421906094.22|-16.3823
funds_us_0042|TEI|20200402|7.47|7.1755|8.79|376109.1333|421906094.22|421906094.22|-15.0171
funds_us_0042|TEI|20200403|7.35|7.0603|8.79|380775.7667|421906094.22|421906094.22|-16.3823
funds_us_0042|TEI|20200406|7.64|7.3388|8.78|384206.8333|421426110.04|421426110.04|-12.9841
funds_us_0042|TEI|20200407|7.54|7.2428|8.81|386393.8|422866062.58|422866062.58|-14.4154
funds_us_0042|TEI|20200408|7.66|7.3581|8.81|387981.1333|422866062.58|422866062.58|-13.0533
funds_us_0042|TEI|20200409|7.77|7.4637|8.83|378331.9|423826030.94|423826030.94|-12.0045
funds_us_0042|TEI|20200410|||||423826030.94|423826030.94|
funds_us_0042|TEI|20200413|7.68|7.3773|8.83|381399.9667|423826030.94|423826030.94|-13.0238
funds_us_0042|TEI|20200414|7.65|7.3883|8.8|385139.8333|422386078.4|422386078.4|-13.0682
funds_us_0042|TEI|20200415|7.49|7.2338|8.79|378674.6667|421906094.22|421906094.22|-14.7895
funds_us_0042|TEI|20200416|7.53|7.2724|8.79|382285.2|421906094.22|421906094.22|-14.3345
funds_us_0042|TEI|20200417|7.93|7.6587|8.86|391238.4667|425265983.48|425265983.48|-10.4966
funds_us_0042|TEI|20200420|7.73|7.4655|8.81|383394.2667|422866062.58|422866062.58|-12.2588
funds_us_0042|TEI|20200421|7.59|7.3303|8.75|365464.1333|419986157.5|419986157.5|-13.2571
funds_us_0042|TEI|20200422|7.54|7.282|8.69|360714.2667|417106252.42|417106252.42|-13.2336
funds_us_0042|TEI|20200423|7.5|7.2434|8.66|355888.8|415666299.88|415666299.88|-13.3949
funds_us_0042|TEI|20200424|7.41|7.1565|8.65|342768.0333|415186315.7|415186315.7|-14.3353
funds_us_0042|TEI|20200427|7.34|7.0889|8.62|335688|413746363.16|413746363.16|-14.8492
funds_us_0042|TEI|20200428|7.4|7.1468|8.65|332648.8|415186315.7|415186315.7|-14.4509
funds_us_0042|TEI|20200429|7.49|7.2338|8.73|322364.7667|419026189.14|419026189.14|-14.2039
funds_us_0042|TEI|20200430|7.45|7.1951|8.73|318661|419026189.14|419026189.14|-14.6621
funds_us_0042|TEI|20200501|7.38|7.1275|8.73|290618.9667|419026189.14|419026189.14|-15.4639
funds_us_0042|TEI|20200504|7.41|7.1565|8.74|278054.9|419506173.32|419506173.32|-15.2174
funds_us_0042|TEI|20200505|7.52|7.2627|8.76|267601.6667|420466141.68|420466141.68|-14.1553
funds_us_0042|TEI|20200506|7.45|7.1951|8.79|261755.7333|421906094.22|421906094.22|-15.2446
funds_us_0042|TEI|20200507|7.55|7.2917|8.78|257958.7333|421426110.04|421426110.04|-14.0091
funds_us_0042|TEI|20200508|7.61|7.3496|8.75|246507.5333|419986157.5|419986157.5|-13.0286
funds_us_0042|TEI|20200511|7.63|7.369|8.77|235983.1|420946125.86|420946125.86|-12.9989
funds_us_0042|TEI|20200512|7.64|7.3786|8.81|222338.2667|422866062.58|422866062.58|-13.2804
funds_us_0042|TEI|20200513|7.49|7.2338|8.8|214262.5667|422386078.4|422386078.4|-14.8864
funds_us_0042|TEI|20200514|7.38|7.171|8.73|207530.3333|419026189.14|419026189.14|-15.4639
funds_us_0042|TEI|20200515|7.3|7.0932|8.77|206299.7667|420946125.86|420946125.86|-16.7617
funds_us_0042|TEI|20200518|7.38|7.171|8.81|204564.2667|422866062.58|422866062.58|-16.2316
funds_us_0042|TEI|20200519|7.42|7.2098|8.82|198971.2|423346046.76|423346046.76|-15.873
funds_us_0042|TEI|20200520|7.5|7.2876|8.84|196329.3333|424306015.12|424306015.12|-15.1584
funds_us_0042|TEI|20200521|7.45|7.239|8.86|193125.1667|425265983.48|425265983.48|-15.9142
funds_us_0042|TEI|20200522|7.55|7.3362|8.88|183611.2667|426225951.84|426225951.84|-14.9775
funds_us_0042|TEI|20200525|||||426225951.84|426225951.84|
funds_us_0042|TEI|20200526|7.66|7.4431|8.9|173489.4333|||-13.9326
funds_us_0042|TEI|20200527|7.64|7.4236|8.91|166058.2|||-14.2536
funds_us_0042|TEI|20200528|7.72|7.5014|8.89|166580.9667|426705936.02|426705936.02|-13.1609
funds_us_0042|TEI|20200529|7.73|7.5111|8.89|161745.8333|426705936.02|426705936.02|-13.0484
funds_us_0042|TEI|20200601|7.76|7.5402|8.89|149328.4333|426705936.02|426705936.02|-12.7109
funds_us_0042|TEI|20200602|7.75|7.5305|8.88|151926.4667|426225951.84|426225951.84|-12.7252
funds_us_0042|TEI|20200603|7.8|7.5791|8.91|155616.2667|427665904.38|427665904.38|-12.4579
funds_us_0042|TEI|20200604|7.84|7.618|8.91|156221.1333||427665904.38|-12.009
funds_us_0042|TEI|20200605|7.88|7.6568|8.91|155947.2333|427665904.38|427665904.38|-11.56
funds_us_0042|TEI|20200608|7.84|7.618|8.96|155486.9667|430065825.28|430065825.28|-12.5
funds_us_0042|TEI|20200609|7.82|7.5985|8.98|153252.5667|431025793.64|431025793.64|-12.9176
funds_us_0042|TEI|20200610|7.77|7.5499|9|150696.1333|||-13.6667
funds_us_0042|TEI|20200611|7.57|7.3556|9.01|153018.8667|432465746.18|432465746.18|-15.9822
funds_us_0042|TEI|20200612|7.62|7.4505|8.94|142961.7|429105856.92|429105856.92|-14.7651
funds_us_0042|TEI|20200615|7.57|7.4017|8.92|142089.3333|428145888.56|428145888.56|-15.1345
funds_us_0042|TEI|20200616|7.74|7.5679|8.99|146818.1667|431505777.82|431505777.82|-13.9043
funds_us_0042|TEI|20200617|7.74|7.5679|9.02|146848.2|432945730.36|432945730.36|-14.1907
funds_us_0042|TEI|20200618|7.84|7.6656|9.02|148635.0667|432945730.36|432945730.36|-13.082
funds_us_0042|TEI|20200619|7.76|7.5874|9.04|145227.9333|433905698.72|433905698.72|-14.1593
funds_us_0042|TEI|20200622|7.81|7.6363|9.04|144309.4|433905698.72|433905698.72|-13.6062
funds_us_0042|TEI|20200623|7.77|7.5972|9.07|142750.1667|435345651.26|435345651.26|-14.333
funds_us_0042|TEI|20200624|7.73|7.5581|9.05|144518.8667|434385682.9|434385682.9|-14.5856
funds_us_0042|TEI|20200625|7.66|7.4897|9.03|141438.4667|433425714.54|433425714.54|-15.1716
funds_us_0042|TEI|20200626|7.68|7.5092|9.03|138785.7667|433425714.54|433425714.54|-14.9502
funds_us_0042|TEI|20200629|7.73|7.5581|9.03|127629.5667|433425714.54|433425714.54|-14.3965
funds_us_0042|TEI|20200630|7.85|7.6754|9.01|127947.6|432465746.18|432465746.18|-12.8746
funds_us_0042|TEI|20200701|7.86|7.6852|9.01|130771.9333|432465746.18|432465746.18|-12.7636
funds_us_0042|TEI|20200702|7.82|7.6461|9.03|128205.7|433425714.54|433425714.54|-13.3998
funds_us_0042|TEI|20200703|||||433425714.54|433425714.54|
funds_us_0042|TEI|20200706|7.8|7.6265|9.06|128604.2667|434865667.08|434865667.08|-13.9073
funds_us_0042|TEI|20200707|7.75|7.5776|9.06|128380.9|434865667.08|434865667.08|-14.4592
funds_us_0042|TEI|20200708|7.81|7.6363|9.07|125907.5667|435345651.26|435345651.26|-13.892
funds_us_0042|TEI|20200709|7.69|7.519|9.05|125483.1667|434385682.9|434385682.9|-15.0276
funds_us_0042|TEI|20200710|7.68|7.5092|9.08|125753.2333|435825635.44|435825635.44|-15.4185
funds_us_0042|TEI|20200713|7.67|7.4994|9.07|126320.7667|||-15.4355
funds_us_0042|TEI|20200714|7.66|7.5394|8.98|127577.4667|431025793.64|431025793.64|-14.6993
funds_us_0042|TEI|20200715|7.75|7.628|9|125356.4667|431985762|431985762|-13.8889
funds_us_0042|TEI|20200716|7.69|7.5689|8.99|123844.9333|431505777.82|431505777.82|-14.4605
funds_us_0042|TEI|20200717|7.67|7.5492|8.99|121174|431505777.82|431505777.82|-14.683
funds_us_0042|TEI|20200720|7.67|7.5492|8.97|120576.9333|430545809.46|430545809.46|-14.4928
funds_us_0042|TEI|20200721|7.69|7.5689|8.99|120649.8|431505777.82|431505777.82|-14.4605
funds_us_0042|TEI|20200722|7.65|7.5295|9|123948.6333|431985762|431985762|-15
funds_us_0042|TEI|20200723|7.62|7.5|9.03|131486.6667|433425714.54|433425714.54|-15.6146
funds_us_0042|TEI|20200724|7.62|7.5|9.05|129805.2|434385682.9|434385682.9|-15.8011
funds_us_0042|TEI|20200727|7.65|7.5295|9.08|133016.6|435825635.44|435825635.44|-15.7489
funds_us_0042|TEI|20200728|7.7|7.5788|9.05|130552.9|434385682.9|434385682.9|-14.9171
funds_us_0042|TEI|20200729|7.75|7.628|9.05|129048.4|434385682.9|434385682.9|-14.3646
funds_us_0042|TEI|20200730|7.74|7.6181|9.04|131658.9333|433905698.72|433905698.72|-14.3805
funds_us_0042|TEI|20200731|7.73|7.6083|9.02|132195.1|432945730.36|432945730.36|-14.3016
funds_us_0042|TEI|20200803|7.75|7.628|9.04|133561.9|433905698.72|433905698.72|-14.2699
funds_us_0042|TEI|20200804|7.71|7.5886|9.08|134652.1667|||-15.0881
funds_us_0042|TEI|20200805|7.73|7.6083|9.06|139068.1|434865667.08|434865667.08|-14.6799
funds_us_0042|TEI|20200806|7.75|7.628|9.05|136523.1667|434385682.9|434385682.9|-14.3646
funds_us_0042|TEI|20200807|7.72|7.5984|9.04|136358.8333|433905698.72|433905698.72|-14.6018
funds_us_0042|TEI|20200810|7.75|7.628|9.03|137311.9333|433425714.54|433425714.54|-14.175
funds_us_0042|TEI|20200811|7.7|7.5788|9.02|142124.6333|432945730.36|432945730.36|-14.6341
funds_us_0042|TEI|20200812|7.72|7.5984|8.99|137419.5667|431505777.82|431505777.82|-14.1268
funds_us_0042|TEI|20200813|7.69|7.5689|9|136783.2333|431985762|431985762|-14.5556
funds_us_0042|TEI|20200814|7.67|7.5842|8.97|138552.4333|430545809.46|430545809.46|-14.4928
funds_us_0042|TEI|20200817|7.68|7.5941|8.96|138148.2667|430065825.28|430065825.28|-14.2857
funds_us_0042|TEI|20200818|7.67|7.5842|8.99|139798.6|431505777.82|431505777.82|-14.683
funds_us_0042|TEI|20200819|7.69|7.604|8.97|140484.9|430545809.46|430545809.46|-14.2698
funds_us_0042|TEI|20200820|7.66|7.5744|8.97|141886.2333|430545809.46|430545809.46|-14.6042
funds_us_0042|TEI|20200821|7.66|7.5744|8.97|140289.3333|430545809.46|430545809.46|-14.6042
funds_us_0042|TEI|20200824|7.7|7.6139|8.97|138651.0333|430545809.46|430545809.46|-14.1583
funds_us_0042|TEI|20200825|7.67|7.5842|8.95|138674.8|429585841.1|429585841.1|-14.3017
funds_us_0042|TEI|20200826|7.65|7.5645|8.96|138716.5|430065825.28|430065825.28|-14.6205
funds_us_0042|TEI|20200827|7.61|7.5249|8.95|139586.9333|429585841.1|429585841.1|-14.9721
funds_us_0042|TEI|20200828|7.65|7.5645|8.97|140741.6333|430545809.46|430545809.46|-14.7157
funds_us_0042|TEI|20200831|7.61|7.5249|8.94|144950.7667|429105856.92|429105856.92|-14.877
funds_us_0042|TEI|20200901|7.61|7.5249|8.97|148049.6667|430545809.46|430545809.46|-15.1616
funds_us_0042|TEI|20200902|7.57|7.4854|9|147042.4333|431985762|431985762|-15.8889
funds_us_0042|TEI|20200903|7.51|7.426|9|142654.5|431985762|431985762|-16.5556
funds_us_0042|TEI|20200904|7.52|7.4359|9.04|139348.8333|433905698.72|433905698.72|-16.8142
funds_us_0042|TEI|20200907|||||433905698.72|433905698.72|
funds_us_0042|TEI|20200908|7.52|7.4359|9.03|134974.6333|433425714.54|433425714.54|-16.722
funds_us_0042|TEI|20200909|7.56|7.4755|9.01|137308.0667|||-16.0932
funds_us_0042|TEI|20200910|7.53|7.4458|9|135381.8|431985762|431985762|-16.3333
funds_us_0042|TEI|20200911|7.53|7.4458|8.99|136463.5667|431505777.82|431505777.82|-16.2403
funds_us_0042|TEI|20200914|7.48|7.4358|8.95|139983.7667|429585841.1|429585841.1|-16.4246
funds_us_0042|TEI|20200915|7.52|7.4755|8.97|140419.6333|430545809.46|430545809.46|-16.165
funds_us_0042|TEI|20200916|7.51|7.4656|8.97|143704.3333|430545809.46|430545809.46|-16.2765
funds_us_0042|TEI|20200917|7.5|7.4557|8.95|140200|429585841.1|429585841.1|-16.2011
funds_us_0042|TEI|20200918|7.52|7.4755|8.94|141320.4333|429105856.92|429105856.92|-15.8837
funds_us_0042|TEI|20200921|7.47|7.4258|8.88|144789.6333|426225951.84|426225951.84|-15.8784
funds_us_0042|TEI|20200922|7.5|7.4557|8.87|144965.7333|425745967.66|425745967.66|-15.4453
funds_us_0042|TEI|20200923|7.39|7.3463|8.83|144930.1667|423826030.94|423826030.94|-16.308
funds_us_0042|TEI|20200924|7.37|7.3264|8.86|145612.9333|425265983.48|425265983.48|-16.8172
funds_us_0042|TEI|20200925|7.37|7.3264|8.87|145986.5667|425745967.66|425745967.66|-16.9109
funds_us_0042|TEI|20200928|7.48|7.4358|8.87|149414.2667|425745967.66|425745967.66|-15.6708
funds_us_0042|TEI|20200929|7.49|7.4457|8.84|149817.3667|435345651.26|435345651.26|-15.2715
funds_us_0042|TEI|20200930|7.41|7.3662|8.85|153118.0667|424785999.3|424785999.3|-16.2712
funds_us_0042|TEI|20201001|7.45|7.4059|8.85|159590.7333|424785999.3|424785999.3|-15.8192
funds_us_0042|TEI|20201002|7.39|7.3463|8.84|166750.6333|424306015.12|424306015.12|-16.4027
funds_us_0042|TEI|20201005|7.39|7.3463|8.83|168392.6667|||-16.308
funds_us_0042|TEI|20201006|7.4|7.3562|8.83|169582.9|423826030.94|423826030.94|-16.1948
funds_us_0042|TEI|20201007|7.36|7.3165|8.82|170988.8333|423346046.76||-16.5533
funds_us_0042|TEI|20201008|7.43|7.3861|8.84|175009.9667|424306015.12|424306015.12|-15.9502
funds_us_0042|TEI|20201009|7.39|7.3463|8.86|173147.9667|425265983.48|425265983.48|-16.5914
funds_us_0042|TEI|20201012|7.42|7.3761|8.87|174466.0667|425745967.66|425745967.66|-16.3472
funds_us_0042|TEI|20201013|7.39|7.3463|8.86|173813.1|425265983.48|425265983.48|-16.5914
funds_us_0042|TEI|20201014|7.36|7.36|8.8|172419.9|422386078.4|422386078.4|-16.3636
funds_us_0042|TEI|20201015|7.34|7.34|8.79|171402.4|421906094.22|421906094.22|-16.496
funds_us_0042|TEI|20201016|7.29|7.29|8.79|168812.9|421906094.22|421906094.22|-17.0648
funds_us_0042|TEI|20201019|7.3|7.3|8.8|170392|422386078.4|422386078.4|-17.0455
funds_us_0042|TEI|20201020|7.35|7.35|8.78|168788|||-16.287
funds_us_0042|TEI|20201021|7.34|7.34|8.77|167409.6|420946125.86|420946125.86|-16.3056
funds_us_0042|TEI|20201022|7.33|7.33|8.75|168701.3333|419986157.5|419986157.5|-16.2286
funds_us_0042|TEI|20201023|7.28|7.28|8.76|167542.2667|420466141.68|420466141.68|-16.895