funds_us_0182|THD|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_0182|THD|Long Name|iShares MSCI Thailand ETF Price (USD)|iShares MSCI Thailand ETF Total Return Price (USD)|iShares MSCI Thailand ETF Net Asset Value (USD)|iShares MSCI Thailand ETF 30-Day Average Daily Volume|iShares MSCI Thailand ETF Total Assets Under Management (USD)|iShares MSCI Thailand ETF Share Class Assets Under Management (USD)|iShares MSCI Thailand ETF Discount or Premium to NAV
funds_us_0182|THD|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_0182|THD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0182|THD|20191024|88.63|86.3474|88.49|173527.4667|473412709|473412709.22|0.1582
funds_us_0182|THD|20191025|87.71|85.451|87.15|172359.8333|466226637|466226637.66|0.6426
funds_us_0182|THD|20191028|87.68|85.4218|87.29|172506.6|467012448|467012448.89|0.4468
funds_us_0182|THD|20191029|87.02|84.7788|87.03|169632.1|465618462|465618462.33|-0.0115
funds_us_0182|THD|20191030|88.17|85.8992|87.78|171397.8|478393057|478393057.1|0.4443
funds_us_0182|THD|20191031|87.99|85.7238|87.82|169288.6667|478608173|478608173.87|0.1936
funds_us_0182|THD|20191101|87.88|85.6167|87.27|172734.3|475611112|475611112.55|0.699
funds_us_0182|THD|20191104|89.11|86.815|88.9|172968.6667|484495902|484495902.06|0.2362
funds_us_0182|THD|20191105|89.44|87.1365|89.51|171321.2333|501240478|501240478.56|-0.0782
funds_us_0182|THD|20191106|89.62|87.3119|89.11|173348.7333|499028233|499028233.02|0.5723
funds_us_0182|THD|20191107|90.19|87.8672|90.11|185591.4|504615890|504615890.02|0.0888
funds_us_0182|THD|20191108|90.2|87.8769|89.86|175957.9333|507712845|507712845.75|0.3784
funds_us_0182|THD|20191111|89.57|87.2631|89.07|175453.3667|507718468|507718468.4|0.5614
funds_us_0182|THD|20191112|89.33|87.0293|89.44|176276.9|509779778|509779778.61|-0.123
funds_us_0182|THD|20191113|89.39|87.0878|89.01|178536.2667|507373766|507373766.4|0.4269
funds_us_0182|THD|20191114|88.82|86.5325|88.69|178367.1333|505551051|505551051.8|0.1466
funds_us_0182|THD|20191115|88.39|86.1135|88.21|178635.7333|502774731|502774731.57|0.2041
funds_us_0182|THD|20191118|88.7|86.4155|88.28|178911.6333|503175849|503175849.3|0.4758
funds_us_0182|THD|20191119|88.17|85.8992|88.3|174404.4|507727266|507727266.67|-0.1472
funds_us_0182|THD|20191120|87.51|85.2562|87.56|175241.8333|512228144|512228144.36|-0.0571
funds_us_0182|THD|20191121|87.51|85.2562|87.36|167081.6667|511064246|511064246.48|0.1717
funds_us_0182|THD|20191122|87.45|85.1977|87.72|160899.9|513144912|513144912.38|-0.3078
funds_us_0182|THD|20191125|88.89|86.6007|88.67|164953.2667|518748123|518748123.5|0.2481
funds_us_0182|THD|20191126|88.92|86.6299|88.52|164252.0333|517841711|517841711|0.4519
funds_us_0182|THD|20191127|88.6|86.3181|88.44|162188.0667|517383385|517383385.79|0.1809
funds_us_0182|THD|20191129|87.44|85.188|87.47|164499.5|511697504|511697504.07|-0.0343
funds_us_0182|THD|20191202|85.99|83.7753|86.05|163939.7667|503374583|503374583.61|-0.0697
funds_us_0182|THD|20191203|85.79|83.5805|85.98|164806.6333|503000402|503000402.29|-0.221
funds_us_0182|THD|20191204|85.84|83.6292|85.74|158631.6667|514441104|514441104.54|0.1166
funds_us_0182|THD|20191205|85.74|83.5318|85.74|165386.3333|514438635|514438635.5|0
funds_us_0182|THD|20191206|85.17|82.9765|85.31|163675.6|511839604|511839604.2|-0.1641
funds_us_0182|THD|20191209|84.82|82.6355|85.23|162086.2333|511358941|511358941.53|-0.4811
funds_us_0182|THD|20191210|85.26|83.0641|85.23|161590|507101405|507101405.64|0.0352
funds_us_0182|THD|20191211|85.86|83.6487|85.15|165385.9|506650781|506650781.27|0.8338
funds_us_0182|THD|20191212|86.84|84.6035|86.28|165219.7333|513375401|513375401.35|0.6491
funds_us_0182|THD|20191213|86.87|84.6327|87.04|163717.6|526568085|526568085.29|-0.1953
funds_us_0182|THD|20191216|85.16|83.5629|84.96|157998.3333|513985202|513985202.54|0.2354
funds_us_0182|THD|20191217|85.26|83.661|85.16|157387|515221852|515221852.48|0.1174
funds_us_0182|THD|20191218|86.08|84.4657|86.21|156177.3|521542692|521542692.31|-0.1508
funds_us_0182|THD|20191219|86.81|85.182|86.63|155217.8667|524107416|524107416.35|0.2078
funds_us_0182|THD|20191220|86.98|85.3488|86.82|143199.6333|525246655|525246655.33|0.1843
funds_us_0182|THD|20191223|87.21|85.5745|86.94|141475.1667|504241237|504241237.96|0.3106
funds_us_0182|THD|20191224|86.8|85.1722|86.6|139495.4|502296467|502296467.26|0.2309
funds_us_0182|THD|20191226|87.23|85.5941|87.03|133912.5|504787672|504787672.95|0.2298
funds_us_0182|THD|20191227|87|85.3684|87.02|129120.9667|504744084|504744084.95|-0.023
funds_us_0182|THD|20191230|87.02|85.4477|87.42|131590.7333|507060176|507060176.4|-0.4576
funds_us_0182|THD|20191231|87.6|86.0173|87.43|129713.7333|507065657|507065657.27|0.1944
funds_us_0182|THD|20200102|88.62|87.0188|87.9|131090.4667|509839993|509839993.45|0.8191
funds_us_0182|THD|20200103|87.43|85.8503|87.81|132793|509275536|509275536.04|-0.4328
funds_us_0182|THD|20200106|86.53|84.9666|86.18|129394.3667|499840854|499840854.02|0.4061
funds_us_0182|THD|20200107|86.37|84.8095|87.03|132153.1667|504746521|504746521.65|-0.7584
funds_us_0182|THD|20200108|85.47|83.9258|85.05|138176.6667|493261825|493261825|0.4938
funds_us_0182|THD|20200109|86.05|84.4953|86.21|138440.2333|500003163|500003163.25|-0.1856
funds_us_0182|THD|20200110|86.7|85.1335|86.33|138205.1|505047596|505047596.08|0.4286
funds_us_0182|THD|20200113|86.99|85.4183|86.44|140402.8|505646538|505646538.12|0.6363
funds_us_0182|THD|20200114|86.23|84.672|86.24|135141.1333|504532485|504532485.54|-0.0116
funds_us_0182|THD|20200115|85.85|84.2989|85.74|137991.2667|510172705|510172705.9|0.1283
funds_us_0182|THD|20200116|86.72|85.1532|86.47|134675.2333|514467680|514467680.44|0.2891
funds_us_0182|THD|20200117|87.11|85.5361|86.81|134456.3667|516544061|516544061.49|0.3456
funds_us_0182|THD|20200121|84.84|83.3071|85.24|131842.0667|507168715|507168715.84|-0.4693
funds_us_0182|THD|20200122|84.8|83.2679|84.97|129229.2|505598661|505598661.32|-0.2001
funds_us_0182|THD|20200123|84.3|82.7769|84.7|131501.6|503974558|503974558.45|-0.4723
funds_us_0182|THD|20200124|83.57|82.0601|84.3|131460.5|501577606|501577606.41|-0.866
funds_us_0182|THD|20200127|80.32|78.8688|81.15|143751.6333|482844258|482844258.59|-1.0228
funds_us_0182|THD|20200128|80.12|78.6724|80.19|144456.1667|473107550|473107550.97|-0.0873
funds_us_0182|THD|20200129|80.16|78.7117|80.45|147577.7667|474661701|474661701.12|-0.3605
funds_us_0182|THD|20200130|79.84|78.3975|80.21|153333.7667|461235772|461235772.53|-0.4613
funds_us_0182|THD|20200131|78.91|77.4843|79.51|162737.8667|457171542|457171542.96|-0.7546
funds_us_0182|THD|20200203|78.54|77.121|78.64|167219.5333|416804131|416804131.23|-0.1272
funds_us_0182|THD|20200204|80.31|78.859|80.51|166330.4667|426713072|426713072.14|-0.2484
funds_us_0182|THD|20200205|80.94|79.4776|81.42|170047.6333|431503609|431503609.24|-0.5895
funds_us_0182|THD|20200206|80.86|79.399|81.31|172605.0333|430937820|430937820.91|-0.5534
funds_us_0182|THD|20200207|79.7|78.26|80.61|178480.3667|427216392|427216392.48|-1.1289
funds_us_0182|THD|20200210|80.08|78.6331|80.6|179059.5|427205078|427205078.81|-0.6452
funds_us_0182|THD|20200211|80.11|78.6626|79.96|178506.6667|423772201|423772201.31|0.1876
funds_us_0182|THD|20200212|81.73|80.2533|81.17|179756.2|430176312|430176312.74|0.6899
funds_us_0182|THD|20200213|80.39|78.9375|80.72|187227.8667|427804124|427804124.03|-0.4088
funds_us_0182|THD|20200214|79.8|78.3582|80.33|184448.1|425745455|425745455.27|-0.6598
funds_us_0182|THD|20200218|79.45|78.0145|79.46|182034.8667|421121497|421121497.69|-0.0126
funds_us_0182|THD|20200219|79.16|77.7298|79.79|184497.9|422890315|422890315.9|-0.7896
funds_us_0182|THD|20200220|77.67|76.2667|78.27|187731.0667|414833251|414833251.6|-0.7666
funds_us_0182|THD|20200221|77.67|76.2667|77.97|182752.5|413245456|413245456.63|-0.3848
funds_us_0182|THD|20200224|73.81|72.4764|74.66|183744.8|395684678|395684678.82|-1.1385
funds_us_0182|THD|20200225|73.68|72.3488|74.82|191322.4|392786753|392786753.01|-1.5237
funds_us_0182|THD|20200226|70.47|69.1968|70.58|192108.8|359968190|359968190.24|-0.1559
funds_us_0182|THD|20200227|70.99|69.7074|72.72|204219.9667|374502615|374502615.7|-2.379
funds_us_0182|THD|20200228|70.3|69.0298|70.05|215356.3|360760429|360760429.66|0.3569
funds_us_0182|THD|20200302|71.21|69.9234|70.25|227569.5333|358282301|358282301.12|1.3665
funds_us_0182|THD|20200303|72.52|71.2097|72.35|237681.3333|372582252|372582252.66|0.235
funds_us_0182|THD|20200304|72.76|71.4454|73.02|236905.3|383373545|383373545.09|-0.3561
funds_us_0182|THD|20200305|71.71|70.4144|73.12|244073.2|383865837|383865837.85|-1.9283
funds_us_0182|THD|20200306|70.8|69.5208|71.83|246981.7|377128708|377128708.22|-1.4339
funds_us_0182|THD|20200309|63.4|62.2545|65.31|251197.5|342869829.6|342869829.6|-2.9245
funds_us_0182|THD|20200310|66.38|65.1807|66.31|244828.3|348103824.81|348103824.81|0.1056
funds_us_0182|THD|20200311|63.83|62.6767|65.34|248806|343023891.43|343023891.43|-2.311
funds_us_0182|THD|20200312|52.86|51.9049|57.89|252958.8333|303904981.63|303904981.63|-8.6889
funds_us_0182|THD|20200313|55.99|54.9784|58.72|252221.8|308258791.64|308258791.64|-4.6492
funds_us_0182|THD|20200316|49.13|48.2423|53.62|249484.1|281489619.13|281489619.13|-8.3737
funds_us_0182|THD|20200317|55.18|54.183|52.74|252686.4333|276900497.25|276900497.25|4.6265
funds_us_0182|THD|20200318|50.72|49.8036|53.18|250853.2|279183065.05|279183065.05|-4.6258
funds_us_0182|THD|20200319|51.36|50.432|52.92|248210.3333|277820291.58||-2.9478
funds_us_0182|THD|20200320|53.91|52.936|57.4|251053.6333|301351278.73|301351278.73|-6.0801
funds_us_0182|THD|20200323|50.88|49.9607|51.26|245988.2667|266569193.14|266569193.14|-0.7413
funds_us_0182|THD|20200324|52.36|51.414|52.18|250346.1333||271359588.1|0.345
funds_us_0182|THD|20200325|55.14|54.1437|54.89|251139.1333|285440547.7|285440547.7|0.4555
funds_us_0182|THD|20200326|58.01|56.9619|55.78|250604.3|||3.9978
funds_us_0182|THD|20200327|54.91|53.9179|56.17|246391|292072327.87|292072327.87|-2.2432
funds_us_0182|THD|20200330|56.26|55.2435|55.3|247550.4|287581056.3|287581056.3|1.736
funds_us_0182|THD|20200331|57.47|56.4316|57.01|249964.1667|296433457.23|296433457.23|0.8069
funds_us_0182|THD|20200401|54.71|53.7215|55.71|249963.8333|||-1.795
funds_us_0182|THD|20200402|57.13|56.0978|57.54|247468.4667|302099572.7|302099572.7|-0.7125
funds_us_0182|THD|20200403|56.72|55.6952|57.52|252437.9333|302005189.79|302005189.79|-1.3908
funds_us_0182|THD|20200406|60.52|59.4265|57.56|250102.5|302199693.74||5.1425
funds_us_0182|THD|20200407|60.67|59.5738|61.84|243155.6667|324662696.8|324662696.8|-1.892
funds_us_0182|THD|20200408|62.05|60.9289|61.28|239212.2667|324808150.44|324808150.44|1.2565
funds_us_0182|THD|20200409|60.64|59.5444|61.56|228433.3333|323165501.6|323165501.6|-1.4945
funds_us_0182|THD|20200413|62.57|61.4395|62.96|213488.0667|330557909.61|330557909.61|-0.6194
funds_us_0182|THD|20200414|64.48|63.315|64.08|207198.3333||336404486.24|0.6242
funds_us_0182|THD|20200415|62.22|61.0958|63.03|198021.4667|330925888.01|330925888.01|-1.2851
funds_us_0182|THD|20200416|60.4|59.3087|61.03|197041.9667|320408301.51|320408301.51|-1.0323
funds_us_0182|THD|20200417|63.72|62.5687|63.41|190537.6|332926730.18|332926730.18|0.4889
funds_us_0182|THD|20200420|64.25|63.0891|64.99|185965.8|344451113.47|344451113.47|-1.1386
funds_us_0182|THD|20200421|62.89|61.7537|64.08|179367.9333|339640530.03|339640530.03|-1.8571
funds_us_0182|THD|20200422|64.36|63.1972|64.82|168597.4333|343525501.36|343525501.36|-0.7097
funds_us_0182|THD|20200423|64.41|63.2463|65.28|159830.2|||-1.3327
funds_us_0182|THD|20200424|64.46|63.2954|64.32|152308.7333|340872473.68|340872473.68|0.2177
funds_us_0182|THD|20200427|65|63.8256|64.81|147935|343503790.73||0.2932
funds_us_0182|THD|20200428|64.86|63.6881|65.27|142941.1667|345907038.52|345907038.52|-0.6282
funds_us_0182|THD|20200429|66.12|64.9254|65.66|135895.4333|347996364.35|347996364.35|0.7006
funds_us_0182|THD|20200430|64.85|63.6783|66.96|134998.1667|354868310.98|354868310.98|-3.1511
funds_us_0182|THD|20200501|63.08|61.9403|64.25|132213.1333|340543991.92|340543991.92|-1.821
funds_us_0182|THD|20200504|64.48|63.315|65.34|130267.5333|346286328.64|346286328.64|-1.3162
funds_us_0182|THD|20200505|65.14|63.9631|65.68|135390.0333|348099778.1|348099778.1|-0.8222
funds_us_0182|THD|20200506|65.15|63.9729|65.68|131533.8|348084299.56|348084299.56|-0.8069
funds_us_0182|THD|20200507|64.5|63.3346|64.62|130078.6667|||-0.1857
funds_us_0182|THD|20200508|65.7|64.513|65.44|126564.8667|343559813.83|343559813.83|0.3973
funds_us_0182|THD|20200511|66.02|64.8272|66.74|132783.6|350373388.84|350373388.84|-1.0788
funds_us_0182|THD|20200512|66.91|65.7011|67.43|134181.5667|353985628.94|353985628.94|-0.7712
funds_us_0182|THD|20200513|66.75|65.544|67.17|134190.9333|345903155.03|345903155.03|-0.6253
funds_us_0182|THD|20200514|66.63|65.4261|66.23|138206.1|341084895.52|341084895.52|0.604
funds_us_0182|THD|20200515|65.67|64.4835|66.17|137029.5333|340789904.18|340789904.18|-0.7556
funds_us_0182|THD|20200518|68|66.7714|66.64|136146.7667|333208330.45|333208330.45|2.0408
funds_us_0182|THD|20200519|67.93|66.7027|68.29|133817.0333||341465664.61|-0.5272
funds_us_0182|THD|20200520|69.04|67.7926|69.17|132332.4333|345840244.82|345840244.82|-0.1879
funds_us_0182|THD|20200521|68.64|67.3998|68.98|133037.2333|344901198.26||-0.4929
funds_us_0182|THD|20200522|67.41|66.1921|67.84|131000.0333|339186682.93|339186682.93|-0.6338
funds_us_0182|THD|20200526|69.31|68.0577|69.67|132947.1667|||-0.5167
funds_us_0182|THD|20200527|69.94|68.6763|70.31|126975.4|351564492.96|351564492.96|-0.5262
funds_us_0182|THD|20200528|69.37|68.1166|69.81|123669.4|||-0.6303
funds_us_0182|THD|20200529|70.32|69.0495|70.42|124347.3333|352082423.7|352082423.7|-0.142
funds_us_0182|THD|20200601|72.14|70.8366|71.17|126426.2667|355848285.44|355848285.44|1.3629
funds_us_0182|THD|20200602|73.45|72.1229|72.7|126925.9|363516781.82|363516781.82|1.0316
funds_us_0182|THD|20200603|75.64|74.2734|75.59|133537.4|377962393.56|377962393.56|0.0661
funds_us_0182|THD|20200604|74.74|73.3896|74.67|139019.7333|373355334.92|373355334.92|0.0937
funds_us_0182|THD|20200605|77.43|76.031|76.58|138290.4667|394365013.54|394365013.54|1.1099
funds_us_0182|THD|20200608|77.41|76.0114|76.8|140961.3333|||0.7943
funds_us_0182|THD|20200609|75.93|74.5581|75.23|140070.3333|387440404.88|387440404.88|0.9305
funds_us_0182|THD|20200610|77.35|75.9525|76.26|140149.1667||392720285.35|1.4293
funds_us_0182|THD|20200611|73.13|71.8087|75.53|142440.6333|388991516.98||-3.1775
funds_us_0182|THD|20200612|73.73|72.3979|74.54|158209.3|383862727.97|383862727.97|-1.0867
funds_us_0182|THD|20200615|71.35|71.35|70.49|160222.6667|363046821.81|363046821.81|1.22
funds_us_0182|THD|20200616|71.5|71.5|72.06|158207.0667|353087632.61|353087632.61|-0.7771
funds_us_0182|THD|20200617|72.14|72.14|72.25|152698.4667|346781356.93|346781356.93|-0.1522
funds_us_0182|THD|20200618|72.16|72.16|72.39|151915.8667|347469851.39|347469851.39|-0.3177
funds_us_0182|THD|20200619|71.45|71.45|72.32|152571.2|347153468.23|347153468.23|-1.203
funds_us_0182|THD|20200622|71.7|71.7|71.33|152973.7333|342380967.42|342380967.42|0.5187
funds_us_0182|THD|20200623|71.57|71.57|71.69|144773.5|344117802.88|344117802.88|-0.1674
funds_us_0182|THD|20200624|69.97|69.97|70.73|141226.8|339518702.62|339518702.62|-1.0745
funds_us_0182|THD|20200625|70.33|70.33|70.15|137646.1|336720922.1|336720922.1|0.2566
funds_us_0182|THD|20200626|69.75|69.75|70.33|132127.9|337572461.76|337572461.76|-0.8247
funds_us_0182|THD|20200629|70.58|70.58|70.43|131177.3667|338075386.48|338075386.48|0.213
funds_us_0182|THD|20200630|70.64|70.64|70.92|136655.5667|||-0.3948
funds_us_0182|THD|20200701|71.2|71.2|71.46|138466.3667|339443017.67|339443017.67|-0.3638
funds_us_0182|THD|20200702|72.89|72.89|72.66|140076.7|341518734.67|341518734.67|0.3165
funds_us_0182|THD|20200706|74.01|74.01|72.38|143062.9|340172679.32|340172679.32|2.252
funds_us_0182|THD|20200707|72.16|72.16|71.95|145830.5667|338184699.72|338184699.72|0.2919
funds_us_0182|THD|20200708|71.8|71.8|71.35|145928.4|335352994.06|335352994.06|0.6307
funds_us_0182|THD|20200709|71.6|71.6|71.59|148437.9|336468592.78|336468592.78|0.014
funds_us_0182|THD|20200710|70.37|70.37|70.4|150282.6|330861381.89|330861381.89|-0.0426
funds_us_0182|THD|20200713|69.81|69.81|69.73|159176.9|||0.1147
funds_us_0182|THD|20200714|69.96|69.96|69.26|161093.7|328991511.3|328991511.3|1.0107
funds_us_0182|THD|20200715|70.39|70.39|70.12|159935.2|333081216.23|333081216.23|0.3851
funds_us_0182|THD|20200716|70.04|70.04|69.37|154166.3333|||0.9658
funds_us_0182|THD|20200717|70.25|70.25|69.91|149508.4|332088475.72|332088475.72|0.4863
funds_us_0182|THD|20200720|70.54|70.54|69.57|150192.7333|333946373.47|333946373.47|1.3943
funds_us_0182|THD|20200721|70.98|70.98|70.89|147510.9667|340279292.78|340279292.78|0.127
funds_us_0182|THD|20200722|70.16|70.16|69.84|149548.5|335216503.89|335216503.89|0.4582
funds_us_0182|THD|20200723|69.65|69.65|69.94|151748.5333|335714034.74|335714034.74|-0.4146
funds_us_0182|THD|20200724|69.35|69.35|68.86|152812.5|330511796.59|330511796.59|0.7116
funds_us_0182|THD|20200727|69.99|69.99|68.86|140815.3333|330504297.35|330504297.35|1.641
funds_us_0182|THD|20200728|69.6|69.6|68.86|138600.9||330504097.43|1.0746
funds_us_0182|THD|20200729|69.7|69.7|69.18|142125.9667|332051773.77||0.7517
funds_us_0182|THD|20200730|68.01|68.01|67.91|144683|336173198.9|336173198.9|0.1473
funds_us_0182|THD|20200731|68.66|68.66|69.3|152031.7333|349980114.57|349980114.57|-0.9235
funds_us_0182|THD|20200803|68.94|68.94|68.62|160515.6333|415157217.54|415157217.54|0.4663
funds_us_0182|THD|20200804|70.01|70.01|69.43|159801.0333|||0.8354
funds_us_0182|THD|20200805|70.41|70.41|70.05|162150.1|423825917.44|423825917.44|0.5139
funds_us_0182|THD|20200806|70|70|69.7|165412.5667|||0.4304
funds_us_0182|THD|20200807|69.23|69.23|69.06|171435.7667|435081793.64|435081793.64|0.2462
funds_us_0182|THD|20200810|69.18|69.18|68.95|176473.1|448161527.96||0.3336
funds_us_0182|THD|20200811|69.25|69.25|69.88|183672.7333|454239844.68|454239844.68|-0.9015
funds_us_0182|THD|20200812|70.18|70.18|69.88|174339.4333|454248723.18|454248723.18|0.4293
funds_us_0182|THD|20200813|70.7|70.7|70.64|171118.7|||0.0849
funds_us_0182|THD|20200814|69.9|69.9|69.4|169906.6667|451077177.98|451077177.98|0.7205
funds_us_0182|THD|20200817|69.71|69.71|69.04|167725.8667|448779027.38|448779027.38|0.9705
funds_us_0182|THD|20200818|69.52|69.52|69.73|167377.1667|453230726.59|453230726.59|-0.3012
funds_us_0182|THD|20200819|67.57|67.57|68.24|170319.8|450416849.38|450416849.38|-0.9818
funds_us_0182|THD|20200820|67.41|67.41|67.08|171747.4333|442729924.75|442729924.75|0.4919
funds_us_0182|THD|20200821|66.69|66.69|66.93|170368.4667|441731914.75|441731914.75|-0.3586
funds_us_0182|THD|20200824|67.77|67.77|68|159656.9333|448781748.56|448781748.56|-0.3382
funds_us_0182|THD|20200825|68.2|68.2|68.03|154867.4333|||0.2499
funds_us_0182|THD|20200826|68.77|68.77|68.52|155282.5333|448798611.43|448798611.43|0.3649
funds_us_0182|THD|20200827|68.4|68.4|68.92|155070.0333|451429482.74|451429482.74|-0.7545
funds_us_0182|THD|20200828|69.12|69.12|68.92|153821.0667|451414149.89|451414149.89|0.2902
funds_us_0182|THD|20200831|68.26|68.26|68.25|154925.2667|443612962.98|443612962.98|0.0147
funds_us_0182|THD|20200901|67.78|67.78|68.04|155151.8333|435450029.91|435450029.91|-0.3821
funds_us_0182|THD|20200902|67.5|67.5|68.25|156490.0333||436804443.49|-1.0989
funds_us_0182|THD|20200903|66.52|66.52|67.55|153792.7667|432346143.61|432346143.61|-1.5248
funds_us_0182|THD|20200904|67.26|67.26|67.55|151548.9667|425591265.22|425591265.22|-0.4293
funds_us_0182|THD|20200908|66.46|66.46|66.58|155795.8|419448561.79|419448561.79|-0.1802
funds_us_0182|THD|20200909|67.31|67.31|66.66|157506.8333|419984963.87|419984963.87|0.9751
funds_us_0182|THD|20200910|66.25|66.25|66.66|152935.8667|419936653.51|419936653.51|-0.6151
funds_us_0182|THD|20200911|65.85|65.85|66.04|151487.7333|416041815.66|416041815.66|-0.2877
funds_us_0182|THD|20200914|65.75|65.75|65.61|150889.8667|413367166.86|413367166.86|0.2134
funds_us_0182|THD|20200915|66.6|66.6|66.55|143496.1333|419264383.62|419264383.62|0.0751
funds_us_0182|THD|20200916|66.81|66.81|67.09|142369.5|422668371.42|422668371.42|-0.4173
funds_us_0182|THD|20200917|66.59|66.59|66.35|140420.1333|418006751.95||0.3617
funds_us_0182|THD|20200918|66.3|66.3|66.69|138331.3|420134475.82|420134475.82|-0.5848
funds_us_0182|THD|20200921|65.55|65.55|65.65|133548.7333|407048907.46||-0.1523
funds_us_0182|THD|20200922|64.39|64.39|64.73|126692.3333|401312080.69|401312080.69|-0.5253
funds_us_0182|THD|20200923|63.36|63.36|64.15|125860.0667|||-1.2315
funds_us_0182|THD|20200924|62.91|62.91|62.82|127187.6333|386367946.25|386367946.25|0.1433
funds_us_0182|THD|20200925|62.7|62.7|62.71|127448.6667|385684116.85|385684116.85|-0.0159
funds_us_0182|THD|20200928|63.78|63.78|63.5|126386.7|||0.4409
funds_us_0182|THD|20200929|63.73|63.73|63.33|123680.4667|389509082.02|389509082.02|0.6316
funds_us_0182|THD|20200930|62.74|62.74|62.12|125480.6333|382067843.78|382067843.78|0.9981
funds_us_0182|THD|20201001|63.19|63.19|63.01|121436.7333|387492258.92|387492258.92|0.2857
funds_us_0182|THD|20201002|62.45|62.45|62.34|117429.7333|383396245.74|383396245.74|0.1765
funds_us_0182|THD|20201005|63.67|63.67|63.06|121574.5333|387834690.2|387834690.2|0.9673
funds_us_0182|THD|20201006|64.04|64.04|63.97|123904.0333|393425661.68|393425661.68|0.1094
funds_us_0182|THD|20201007|64.93|64.93|64.58|124233.1|||0.542
funds_us_0182|THD|20201008|65.65|65.65|65.27|122172.2333|401416435.3|401416435.3|0.5822
funds_us_0182|THD|20201009|65.35|65.35|65.12|121807.3|400503247.65|400503247.65|0.3532
funds_us_0182|THD|20201012|65.34|65.34|65.11|122094.9333|400429973|400429973|0.3532
funds_us_0182|THD|20201013|64.71|64.71|65.11|121508.7333|400429730.8|400429730.8|-0.6143
funds_us_0182|THD|20201014|64.19|64.19|64.56|120848.4333|397043074.62|397043074.62|-0.5731
funds_us_0182|THD|20201015|63.6|63.6|63.41|119973.5333|389947263.66|389947263.66|0.2996
funds_us_0182|THD|20201016|62.96|62.96|63.03|117946.5|378202217.8|378202217.8|-0.1111
funds_us_0182|THD|20201019|61.69|61.69|61.79|120440.7667|370762257.13|370762257.13|-0.1618
funds_us_0182|THD|20201020|61.84|61.84|61.74|113274.6667|||0.162
funds_us_0182|THD|20201021|62.81|62.81|62.12|113831.0333|372732984.99|372732984.99|1.1108
funds_us_0182|THD|20201022|62.12|62.12|61.96|112802.1|||0.2582
funds_us_0182|THD|20201023|62.61|62.61|61.96|111273.0667|377948832.02|377948832.02|1.0491