funds_us_0177|TUR|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_0177|TUR|Long Name|iShares MSCI Turkey ETF Price (USD)|iShares MSCI Turkey ETF Total Return Price (USD)|iShares MSCI Turkey ETF Net Asset Value (USD)|iShares MSCI Turkey ETF 30-Day Average Daily Volume|iShares MSCI Turkey ETF Total Assets Under Management (USD)|iShares MSCI Turkey ETF Share Class Assets Under Management (USD)|iShares MSCI Turkey ETF Discount or Premium to NAV
funds_us_0177|TUR|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_0177|TUR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0177|TUR|20191024|24.97|24.5262|25.11|817742.1667|354114458|354114458.1|-0.5575
funds_us_0177|TUR|20191025|25.08|24.6342|25.07|818055.0333|353432990|353432990.36|0.0399
funds_us_0177|TUR|20191028|25.08|24.6342|25.14|825147.3333|354536336|354536336.99|-0.2387
funds_us_0177|TUR|20191029|25.04|24.5949|25.09|826292.6667|353805826|353805826.86|-0.1993
funds_us_0177|TUR|20191030|25.01|24.5655|24.89|825968.1667|350886504|350886504.3|0.4821
funds_us_0177|TUR|20191031|24.74|24.3002|24.88|827083.9667|350776484|350776484.52|-0.5627
funds_us_0177|TUR|20191101|24.88|24.4378|24.89|830062.8333|350987329|350987329.49|-0.0402
funds_us_0177|TUR|20191104|25.13|24.6833|25.2|828850.0333|355257987|355257987|-0.2778
funds_us_0177|TUR|20191105|25.09|24.644|25.12|826076.1|354224986|354224986.92|-0.1194
funds_us_0177|TUR|20191106|25.35|24.8994|25.26|820172.9333|356116601|356116601.1|0.3563
funds_us_0177|TUR|20191107|25.89|25.4298|25.97|817289.1333|366197401|366197401.94|-0.308
funds_us_0177|TUR|20191108|25.78|25.3218|25.74|762417.8667|362976147|362976147.36|0.1554
funds_us_0177|TUR|20191111|25.79|25.3316|25.68|745953.6667|362043136|362043136.17|0.4283
funds_us_0177|TUR|20191112|25.8|25.3414|25.85|728701.7667|364492571|364492571.72|-0.1934
funds_us_0177|TUR|20191113|26.18|25.7147|26.27|741793.6333|370340217|370340217.88|-0.3426
funds_us_0177|TUR|20191114|25.93|25.4691|25.87|743917.2333|364837130|364837130.48|0.2319
funds_us_0177|TUR|20191115|26.39|25.9209|26.38|756411.8|371920069|371920069.79|0.0379
funds_us_0177|TUR|20191118|26.8|26.3236|26.81|756819.4667|374067660|374067660.72|-0.0373
funds_us_0177|TUR|20191119|27.14|26.6576|27.08|766922.7667|377768647|377768647.2|0.2216
funds_us_0177|TUR|20191120|26.93|26.4513|26.98|754273.9667|376388796|376388796.1|-0.1853
funds_us_0177|TUR|20191121|27.02|26.5397|26.98|740962.8|376417996|376417996.72|0.1483
funds_us_0177|TUR|20191122|26.85|26.3727|26.85|674625.9667|374540483|374540483.18|0
funds_us_0177|TUR|20191125|26.46|25.9897|26.37|636278.5333|367817284|367817284.67|0.3413
funds_us_0177|TUR|20191126|26.51|26.0388|26.4|618760.3667|368298722|368298722.35|0.4167
funds_us_0177|TUR|20191127|26.39|25.9209|26.26|580584.1|366357277|366357277.64|0.495
funds_us_0177|TUR|20191129|26.54|26.0683|26.66|457876.5333|371931389|371931389.43|-0.4501
funds_us_0177|TUR|20191202|26.89|26.412|26.94|448414.5333|375870954|375870954.69|-0.1856
funds_us_0177|TUR|20191203|26.5|26.029|26.53|459819.6667|370098925|370098925.41|-0.1131
funds_us_0177|TUR|20191204|26.68|26.2058|26.73|430846.0667|372878201|372878201.94|-0.1871
funds_us_0177|TUR|20191205|26.99|26.5103|26.96|387033.0333|376035778|376035778.54|0.1113
funds_us_0177|TUR|20191206|26.65|26.1763|26.89|385863.5333|372364113|372364113.57|-0.8925
funds_us_0177|TUR|20191209|26.53|26.0584|26.67|381987.7333|369372406|369372406.87|-0.5249
funds_us_0177|TUR|20191210|26.5|26.029|26.54|377795.7333|367567347|367567347.1|-0.1507
funds_us_0177|TUR|20191211|26.62|26.1468|26.51|379430.1333|363138392|363138392.41|0.4149
funds_us_0177|TUR|20191212|27.04|26.5594|27.21|383520.4667|372817165|372817165.61|-0.6248
funds_us_0177|TUR|20191213|27.13|26.6478|27.12|394551.4667|371570495|371570495.47|0.0369
funds_us_0177|TUR|20191216|26.86|26.6781|26.83|391522.9333|367595013|367595013.47|0.1118
funds_us_0177|TUR|20191217|26.66|26.4794|26.64|393334|367639436|367639436.03|0.0751
funds_us_0177|TUR|20191218|26.37|26.1914|26.38|388262.2667|363975927|363975927.22|-0.0379
funds_us_0177|TUR|20191219|26.28|26.102|26.3|386541.5333|362952418|362952418.68|-0.076
funds_us_0177|TUR|20191220|26.38|26.2013|26.43|372446.3333|364783862|364783862.37|-0.1892
funds_us_0177|TUR|20191223|26.64|26.4596|26.64|373856.5|367571983|367571983.58|0
funds_us_0177|TUR|20191224|26.79|26.6085|26.86|369746.2|370677077|370677077.22|-0.2606
funds_us_0177|TUR|20191226|26.93|26.7476|27|370529.5667|372659391|372659391.61|-0.2593
funds_us_0177|TUR|20191227|26.91|26.7277|26.92|350442.0667|371548259|371548259.48|-0.0371
funds_us_0177|TUR|20191230|27.1|26.9164|27.23|347156.7333|375816481|375816481.08|-0.4774
funds_us_0177|TUR|20191231|27.09|26.9065|27.1|334630.8667|374007832|374007832.13|-0.0369
funds_us_0177|TUR|20200102|27.65|27.4627|27.45|336187.8|378859663|378859663.9|0.7286
funds_us_0177|TUR|20200103|26.73|26.5489|26.85|336726.7333|370592252|370592252.54|-0.4469
funds_us_0177|TUR|20200106|26.47|26.2907|26.34|340440.0667|363527114|363527114.92|0.4935
funds_us_0177|TUR|20200107|26.65|26.4695|26.62|339247.8667|367346346|367346346.52|0.1127
funds_us_0177|TUR|20200108|27.22|27.0356|26.82|355000.2333|370088294|370088294.08|1.4914
funds_us_0177|TUR|20200109|28.34|28.148|28.4|362359.6333|391873026|391873026.54|-0.2113
funds_us_0177|TUR|20200110|28.49|28.297|28.53|382247.2|396590114|396590114.82|-0.1402
funds_us_0177|TUR|20200113|29.04|28.8433|28.89|392289.6|401635177|401635177.63|0.5192
funds_us_0177|TUR|20200114|29.14|28.9426|29.08|396623.4333|404277138|404277138.27|0.2063
funds_us_0177|TUR|20200115|29.07|28.8731|28.98|404936.2333|402838187|402838187.97|0.3106
funds_us_0177|TUR|20200116|29.15|28.9525|29.09|418442.3333|404390058|404390058.93|0.2063
funds_us_0177|TUR|20200117|29.21|29.0121|28.94|427879.7667|402288215|402288215.8|0.933
funds_us_0177|TUR|20200121|29.36|29.1611|29.2|437581.0333|408776177|408776177.79|0.5479
funds_us_0177|TUR|20200122|29.09|28.893|29.07|434914.6667|406989245|406989245.16|0.0688
funds_us_0177|TUR|20200123|29.01|28.8135|28.94|450446.7333|405166030|405166030.79|0.2419
funds_us_0177|TUR|20200124|28.77|28.5751|28.81|457668.5|409051409|409051409.72|-0.1388
funds_us_0177|TUR|20200127|28.03|27.8401|28.21|470853.8|400619466|400619466.05|-0.6381
funds_us_0177|TUR|20200128|28.22|28.0288|28.17|465448.9333|399997288|399997288.5|0.1775
funds_us_0177|TUR|20200129|28.09|27.8997|28.07|453316.0667|394443759|394443759.52|0.0712
funds_us_0177|TUR|20200130|27.97|27.7805|28.03|458995.2333|393824722|393824722.68|-0.2141
funds_us_0177|TUR|20200131|27.75|27.562|27.79|460479.2|390416416|390416416.86|-0.1439
funds_us_0177|TUR|20200203|27.66|27.4726|27.8|465674.9667|390628843|390628843.79|-0.5036
funds_us_0177|TUR|20200204|28.41|28.2176|28.56|464583.4333|401304026|401304026.14|-0.5252
funds_us_0177|TUR|20200205|28.49|28.297|28.58|465712.7667|401541213|401541213.8|-0.3149
funds_us_0177|TUR|20200206|28.41|28.2176|28.55|464733.8333|401179882|401179882.38|-0.4904
funds_us_0177|TUR|20200207|27.82|27.6316|28.06|485612.2|394194206|394194206.81|-0.8553
funds_us_0177|TUR|20200210|27.25|27.0654|27.52|493319.6333|379761262|379761262.63|-0.9811
funds_us_0177|TUR|20200211|27.74|27.5521|27.82|505684.0667|367225110|367225110.63|-0.2876
funds_us_0177|TUR|20200212|27.87|27.6812|27.78|503851.7333|361123017|361123017.19|0.324
funds_us_0177|TUR|20200213|27.89|27.7011|27.97|507904.8|355182896|355182896.11|-0.286
funds_us_0177|TUR|20200214|27.66|27.4726|27.81|491506.8667|353134361|353134361.78|-0.5394
funds_us_0177|TUR|20200218|27.68|27.4925|27.64|484282.9|351030588|351030588.02|0.1447
funds_us_0177|TUR|20200219|27.41|27.2243|27.47|474991.7|346112940|346112940.11|-0.2184
funds_us_0177|TUR|20200220|26.54|26.3602|26.64|483200.7|335653892|335653892.64|-0.3754
funds_us_0177|TUR|20200221|26.8|26.6185|26.89|489574.6333|338791603|338791603.74|-0.3347
funds_us_0177|TUR|20200224|26.11|25.9331|26.3|502593.5333|331379518|331379518.97|-0.7224
funds_us_0177|TUR|20200225|25.66|25.4862|26.04|486979.1667|321599566|321599566.27|-1.4593
funds_us_0177|TUR|20200226|25.9|25.7246|26.19|492934.4667|308983697|308983697.17|-1.1073
funds_us_0177|TUR|20200227|24.28|24.1155|25.02|537352.5667|291517448|291517448.86|-2.9576
funds_us_0177|TUR|20200228|23.65|23.4898|23.74|544372.5|276519901|276519901.53|-0.3791
funds_us_0177|TUR|20200302|24.62|24.4532|24.08|524282.1|268541653|268541653.35|2.2425
funds_us_0177|TUR|20200303|25.18|25.0094|25.55|533028.4333|281022275|281022275.77|-1.4481
funds_us_0177|TUR|20200304|25.58|25.4067|25.42|527345.3|279658640|279658640.17|0.6294
funds_us_0177|TUR|20200305|25.27|25.0988|25.52|531549.1333|280734028|280734028.5|-0.9796
funds_us_0177|TUR|20200306|25.32|25.1485|25.18|525704.6333|277032600|277032600.93|0.556
funds_us_0177|TUR|20200309|23.8|23.6388|23.75|534234.0333|261200156.84|261200156.84|0.2105
funds_us_0177|TUR|20200310|23.51|23.3508|23.15|534799.4667|254626882.98|254626882.98|1.5551
funds_us_0177|TUR|20200311|22.83|22.6754|23|540056.6667|253025292.89|253025292.89|-0.7391
funds_us_0177|TUR|20200312|20.91|20.7684|20.99|557103.9|230894912.45|230894912.45|-0.3811
funds_us_0177|TUR|20200313|21.37|21.2252|21.37|570394.5|235074394.61|235074394.61|0
funds_us_0177|TUR|20200316|19.05|18.921|19.32|581221.4|214498084.28|214498084.28|-1.3975
funds_us_0177|TUR|20200317|19.48|19.348|19.12|585606.1333|212198938.81|212198938.81|1.8828
funds_us_0177|TUR|20200318|18.28|18.1562|18.56|595800|206061252.01|206061252.01|-1.5086
funds_us_0177|TUR|20200319|18.15|18.0271|18.32|597257.0333|||-0.9279
funds_us_0177|TUR|20200320|17.81|17.6894|18.37|605178.9667|203877292.44|203877292.44|-3.0484
funds_us_0177|TUR|20200323|18.16|18.037|17.93|600279.4|199069169.67|199069169.67|1.2828
funds_us_0177|TUR|20200324|19.42|19.2885|19.43|606631.3667||215673890.8|-0.0515
funds_us_0177|TUR|20200325|19.78|19.646|19.49|607403.1667|216292443.28|216292443.28|1.4879
funds_us_0177|TUR|20200326|20.25|20.1128|20.26|619263.3667|||-0.0494
funds_us_0177|TUR|20200327|19.05|18.921|19.3|655068.7|214185482.52|214185482.52|-1.2953
funds_us_0177|TUR|20200330|18.79|18.6627|18.86|697117.5667|209395985.95|209395985.95|-0.3712
funds_us_0177|TUR|20200331|18.79|18.6627|19.14|696824.3|198053356.38|198053356.38|-1.8286
funds_us_0177|TUR|20200401|17.99|17.8681|18.79|708794.5333|||-4.2576
funds_us_0177|TUR|20200402|18.88|18.7521|19.1|713597.5667|179566629.98|179566629.98|-1.1518
funds_us_0177|TUR|20200403|18.65|18.5237|18.88|697729.3667|172745720.05|172745720.05|-1.2182
funds_us_0177|TUR|20200406|19.06|18.9309|19.24|676591.9667|172199297.58||-0.9356
funds_us_0177|TUR|20200407|19.15|19.0203|19.32|684476.0667|172944327.59|172944327.59|-0.8799
funds_us_0177|TUR|20200408|19.72|19.5864|19.51|669610.5333|174642035.2|174642035.2|1.0764
funds_us_0177|TUR|20200409|19.96|19.8248|20.41|632694.6|182699732.48|182699732.48|-2.2048
funds_us_0177|TUR|20200413|19.88|19.7453|20.02|610407.3|183182889.11|183182889.11|-0.6993
funds_us_0177|TUR|20200414|20.45|20.3115|20.52|603761.8|187801514.62|187801514.62|-0.3411
funds_us_0177|TUR|20200415|19.55|19.4176|19.73|586650.2667|180489378.74|180489378.74|-0.9123
funds_us_0177|TUR|20200416|19.46|19.3282|19.67|582696.6|180010268.16|180010268.16|-1.0676
funds_us_0177|TUR|20200417|20.14|20.0036|20.04|570501.9|183404809.85|183404809.85|0.499
funds_us_0177|TUR|20200420|19.96|19.8248|20.13|555031.4333|184173430.67|184173430.67|-0.8445
funds_us_0177|TUR|20200421|19.49|19.358|19.67|539593.6|179993120.07|179993120.07|-0.9151
funds_us_0177|TUR|20200422|19.76|19.6262|19.7|517640.2333|180245981.55|180245981.55|0.3046
funds_us_0177|TUR|20200423|19.89|19.7553|19.86|507659.6|||0.1511
funds_us_0177|TUR|20200424|19.96|19.8248|19.87|485693.5333|179801496.55|179801496.55|0.4529
funds_us_0177|TUR|20200427|20.38|20.242|20.33|465733.0333|183977466.84||0.2459
funds_us_0177|TUR|20200428|20.07|19.9341|20.22|448668.7|182962254.43|182962254.43|-0.7418
funds_us_0177|TUR|20200429|20.55|20.4108|20.49|437163.1|185392128.11|185392128.11|0.2928
funds_us_0177|TUR|20200430|20.11|19.9738|20.3|420687.7|183712908.25|183712908.25|-0.936
funds_us_0177|TUR|20200501|19.32|19.1891|19.3|420594.8667|174673808.6|174673808.6|0.1036
funds_us_0177|TUR|20200504|19.52|19.3878|19.67|413072.1333|178034392.21|178034392.21|-0.7626
funds_us_0177|TUR|20200505|19.26|19.1295|19.54|400177.4|175836587.01|175836587.01|-1.433
funds_us_0177|TUR|20200506|18.91|18.7819|19.21|385856.9|172880673.44|172880673.44|-1.5617
funds_us_0177|TUR|20200507|19.44|19.3083|19.27|387367.3|||0.8822
funds_us_0177|TUR|20200508|19.36|19.2289|19.24|376073.0333|170265171.22|170265171.22|0.6237
funds_us_0177|TUR|20200511|19.34|19.209|19.3|337960.4333|170815167.76|170815167.76|0.2073
funds_us_0177|TUR|20200512|19.7|19.5666|19.88|292290.8667|175977243.4|175977243.4|-0.9054
funds_us_0177|TUR|20200513|19.88|19.7453|20.02|280885.8667|177216158.59|177216158.59|-0.6993
funds_us_0177|TUR|20200514|20.2|20.0632|19.92|268324.0667|176302804.1|176302804.1|1.4056
funds_us_0177|TUR|20200515|20.34|20.2022|20.19|259983.8|178660319.53|178660319.53|0.7429
funds_us_0177|TUR|20200518|20.98|20.8379|20.77|265954.0667|183844261.66|183844261.66|1.0111
funds_us_0177|TUR|20200519|21.1|20.9571|21.07|261463.7667||186482834.48|0.1424
funds_us_0177|TUR|20200520|21.18|21.0365|21.06|246920.7|187472751.36|187472751.36|0.5698
funds_us_0177|TUR|20200521|21.23|21.0862|21.12|247121.4|187981515.25||0.5208
funds_us_0177|TUR|20200522|21.23|21.0862|21.15|234037.7667|188273803.96|188273803.96|0.3783
funds_us_0177|TUR|20200526|21.86|21.7119|21.89|229338.9667|||-0.137
funds_us_0177|TUR|20200527|21.89|21.7417|21.69|221170.9333|197406014.82|197406014.82|0.9221
funds_us_0177|TUR|20200528|21.55|21.404|21.68|226930.7667|||-0.5996
funds_us_0177|TUR|20200529|21.61|21.4636|21.72|221313.7333|197650983.97|197650983.97|-0.5064
funds_us_0177|TUR|20200601|22.21|22.0596|22.1|223967.6667|201127889.59|201127889.59|0.4977
funds_us_0177|TUR|20200602|22.79|22.6356|22.52|227836.5333|204904487.96|204904487.96|1.1989
funds_us_0177|TUR|20200603|22.88|22.725|22.77|226912.1333|207180350.6|207180350.6|0.4831
funds_us_0177|TUR|20200604|22.66|22.5065|22.81|228135.2||207551512.76|-0.6576
funds_us_0177|TUR|20200605|22.81|22.6555|22.78|234212.4|207260793.89|207260793.89|0.1317
funds_us_0177|TUR|20200608|22.9465|22.7911|22.65|239323.4333|||1.3091
funds_us_0177|TUR|20200609|22.6|22.4469|22.54|238873.6333|205106447.69|205106447.69|0.2662
funds_us_0177|TUR|20200610|22.71|22.71|22.66|238595.3||206180587.4|0.2207
funds_us_0177|TUR|20200611|21.77|21.77|22.41|247399.4333|203889255.02||-2.8559
funds_us_0177|TUR|20200612|22.46|22.46|22.53|250201.2333|205030398.84|205030398.84|-0.3107
funds_us_0177|TUR|20200615|22.59|22.59|22.27|249071|195990514.39|195990514.39|1.4369
funds_us_0177|TUR|20200616|22.48|22.48|22.5|245040.8|199165218.89|199165218.89|-0.0889
funds_us_0177|TUR|20200617|22.4|22.4|22.44|241421.3333|198637175.18|198637175.18|-0.1783
funds_us_0177|TUR|20200618|22.78|22.78|22.74|236643.9333|201261053.92|201261053.92|0.1759
funds_us_0177|TUR|20200619|22.73|22.73|23.03|228053.0333|203815903.52|203815903.52|-1.3026
funds_us_0177|TUR|20200622|23.35|23.35|23.34|225881.9333|206527513.44|206527513.44|0.0428
funds_us_0177|TUR|20200623|23.19|23.19|23.3|223005.0333|206183982.88|206183982.88|-0.4721
funds_us_0177|TUR|20200624|22.95|22.95|23.12|217816.2|204605143.58|204605143.58|-0.7353
funds_us_0177|TUR|20200625|23.12|23.12|23.03|217750.3333|203854507.54|203854507.54|0.3908
funds_us_0177|TUR|20200626|23.13|23.13|23.12|211816.8667|204596385.96|204596385.96|0.0433
funds_us_0177|TUR|20200629|23.43|23.43|23.34|212403.2667|206526681.88|206526681.88|0.3856
funds_us_0177|TUR|20200630|23.22|23.22|23.46|205860.6|||-1.023
funds_us_0177|TUR|20200701|23.23|23.23|23.13|205172.5667|202414856.39|202414856.39|0.4323
funds_us_0177|TUR|20200702|23.46|23.46|23.4|208685.4|204742210.2|204742210.2|0.2564
funds_us_0177|TUR|20200706|23.55|23.55|23.63|206952.5333|206721757.08|206721757.08|-0.3386
funds_us_0177|TUR|20200707|23.61|23.61|23.8|210730.6667|208278536.85|208278536.85|-0.7983
funds_us_0177|TUR|20200708|23.87|23.87|23.65|214075.4667|206922273.68|206922273.68|0.9302
funds_us_0177|TUR|20200709|23.33|23.33|23.12|222075.2333|199965747.01|199965747.01|0.9083
funds_us_0177|TUR|20200710|22.93|22.93|22.9|227640.1333|198116813.44|198116813.44|0.131
funds_us_0177|TUR|20200713|23.28|23.28|23.55|229387.5667|||-1.1465
funds_us_0177|TUR|20200714|23.47|23.47|23.42|223595.0667|202608144.99|202608144.99|0.2135
funds_us_0177|TUR|20200715|23.64|23.64|23.44|221365.8|202787945.62|202787945.62|0.8532
funds_us_0177|TUR|20200716|23.77|23.77|23.67|218482.1|||0.4225
funds_us_0177|TUR|20200717|23.6|23.6|23.63|215236.1|204397423.33|204397423.33|-0.127
funds_us_0177|TUR|20200720|23.74|23.74|23.69|204494.5|204920003.08|204920003.08|0.2111
funds_us_0177|TUR|20200721|23.47|23.47|23.52|201775.3|203485204.59|203485204.59|-0.2126
funds_us_0177|TUR|20200722|23.51|23.51|23.55|198019.5667|203725885.92|203725885.92|-0.1699
funds_us_0177|TUR|20200723|23.59|23.59|23.75|194245.1333|205466327.2|205466327.2|-0.6737
funds_us_0177|TUR|20200724|23.71|23.71|23.75|182515.1333|205477016.75|205477016.75|-0.1684
funds_us_0177|TUR|20200727|23.62|23.62|23.8|181476.6667|205830936.18|205830936.18|-0.7563
funds_us_0177|TUR|20200728|22.65|22.65|22.7|180884.4667||196389282.04|-0.2203
funds_us_0177|TUR|20200729|22.31|22.31|22.25|187313.7|192428992.24||0.2697
funds_us_0177|TUR|20200730|21.49|21.49|22.02|203406.0667|190466314.92|190466314.92|-2.4069
funds_us_0177|TUR|20200731|21.57|21.57|22|212702.9|190338684.86|190338684.86|-1.9545
funds_us_0177|TUR|20200803|21.61|21.61|22.02|209393.7667|190494940.8|190494940.8|-1.8619
funds_us_0177|TUR|20200804|21.49|21.49|21.23|225877.4|||1.2247
funds_us_0177|TUR|20200805|20.79|20.79|21.04|234240.9333|176738822.06|176738822.06|-1.1882
funds_us_0177|TUR|20200806|19.88|19.88|19.26|262257.0333|||3.2191
funds_us_0177|TUR|20200807|19.76|19.76|19.87|271489.4333|162967006.87|162967006.87|-0.5536
funds_us_0177|TUR|20200810|20.17|20.17|19.97|283523.8333|167727743.47||1.0015
funds_us_0177|TUR|20200811|20.94|20.94|20.83|283678.4333|174987090.96|174987090.96|0.5281
funds_us_0177|TUR|20200812|20.86|20.86|20.77|285892.8667|174470481.51|174470481.51|0.4333
funds_us_0177|TUR|20200813|20.49|20.49|20.5|287897.3333|||-0.0488
funds_us_0177|TUR|20200814|20.16|20.16|20.07|287202.7333|175614935.47|175614935.47|0.4484
funds_us_0177|TUR|20200817|20.26|20.26|20.13|285664.3667|176122525.34|176122525.34|0.6458
funds_us_0177|TUR|20200818|20.33|20.33|20.29|283041.5||181557954.18|0.1971
funds_us_0177|TUR|20200819|21.09|21.09|21.3|292107.4333|190639273.23|190639273.23|-0.9859
funds_us_0177|TUR|20200820|21.28|21.28|20.99|285857.1|187831177.11|187831177.11|1.3816
funds_us_0177|TUR|20200821|20.69|20.69|20.71|279482.2667|185314077.83|185314077.83|-0.0966
funds_us_0177|TUR|20200824|20.57|20.57|20.61|277652.3333|186564312.07|186564312.07|-0.1941
funds_us_0177|TUR|20200825|20.27|20.27|20.27|280570.1667|||0
funds_us_0177|TUR|20200826|20.51|20.51|20.4|278977.8|184591352.84|184591352.84|0.5392
funds_us_0177|TUR|20200827|20.58|20.58|20.6|276493.4|184392074.86|184392074.86|-0.0971
funds_us_0177|TUR|20200828|20.51|20.51|20.48|277838.8333|183305934.64|183305934.64|0.1465
funds_us_0177|TUR|20200831|19.97|19.97|19.99|289122.6|178934334.63|178934334.63|-0.1001
funds_us_0177|TUR|20200901|20.15|20.15|20.14|299108.6333|180279986.42|180279986.42|0.0497
funds_us_0177|TUR|20200902|20.04|20.04|20|303735.9333|178976596.53|178976596.53|0.2
funds_us_0177|TUR|20200903|19.69|19.69|19.72|313071.1667|176454407.94|176454407.94|-0.1521
funds_us_0177|TUR|20200904|20.06|20.06|19.84|315840.5333|177527012.99|177527012.99|1.1089
funds_us_0177|TUR|20200908|19.75|19.75|19.8|316990.7667|177254206.62|177254206.62|-0.2525
funds_us_0177|TUR|20200909|20.26|20.26|19.99|322951|181901430.88|181901430.88|1.3507
funds_us_0177|TUR|20200910|20.12|20.12|20.09|321591.7667|182786639.48|182786639.48|0.1493
funds_us_0177|TUR|20200911|20.15|20.15|20.09|311269.2|182795065.3|182795065.3|0.2987
funds_us_0177|TUR|20200914|20.26|20.26|20.13|305097.6333|183201861.29|183201861.29|0.6458
funds_us_0177|TUR|20200915|20.29|20.29|20.23|303690.6333|184069936.7|184069936.7|0.2966
funds_us_0177|TUR|20200916|20.13|20.13|20.09|295412.8|194842522|194842522|0.1991
funds_us_0177|TUR|20200917|20.09|20.09|19.95|289851.7333|194531781.89|194531781.89|0.7018
funds_us_0177|TUR|20200918|19.95|19.95|19.91|264883.6333|194129894.86|194129894.86|0.2009
funds_us_0177|TUR|20200921|19.45|19.45|19.29|257289.6667|189044900.18||0.8294
funds_us_0177|TUR|20200922|19.38|19.38|19.34|246617.0667|189551518.27|189551518.27|0.2068
funds_us_0177|TUR|20200923|19.24|19.24|19.32|239350.9333|||-0.4141
funds_us_0177|TUR|20200924|20|20|19.84|238574.2667|194465248.48|194465248.48|0.8065
funds_us_0177|TUR|20200925|19.92|19.92|19.87|234599.8333|194698789.83|194698789.83|0.2516
funds_us_0177|TUR|20200928|19.36|19.36|19.37|232344.9|||-0.0516
funds_us_0177|TUR|20200929|19.35|19.35|19.27|232937.2333|188808730.93|188808730.93|0.4152
funds_us_0177|TUR|20200930|19.76|19.76|20|243355.8667|195996902.53|195996902.53|-1.2
funds_us_0177|TUR|20201001|19.9|19.9|19.94|232556.6333|195398353.86|195398353.86|-0.2006
funds_us_0177|TUR|20201002|19.75|19.75|19.87|236357.6667|194703346.66|194703346.66|-0.6039
funds_us_0177|TUR|20201005|20.08|20.08|20.15|229660.9333|197439826.38|197439826.38|-0.3474
funds_us_0177|TUR|20201006|19.79|19.79|19.91|233703.4667|194114563.32|194114563.32|-0.6027
funds_us_0177|TUR|20201007|19.62|19.62|19.62|234776.6667|||0
funds_us_0177|TUR|20201008|19.5|19.5|19.47|240502.4667|189807279.53|189807279.53|0.1541
funds_us_0177|TUR|20201009|19.9|19.9|19.92|241972.0333|194204336.94|194204336.94|-0.1004
funds_us_0177|TUR|20201012|19.96|19.96|20.01|247203.2333|195054776.86|195054776.86|-0.2499
funds_us_0177|TUR|20201013|19.68|19.68|19.81|238001.2333|193148090.12|193148090.12|-0.6562
funds_us_0177|TUR|20201014|20.01|20.01|20.12|225778|196214471.96|196214471.96|-0.5467
funds_us_0177|TUR|20201015|19.85|19.85|19.89|221137.9667|193890632.02|193890632.02|-0.2011
funds_us_0177|TUR|20201016|20.09|20.09|20.21|215562.3333|195000443.11|195000443.11|-0.5938
funds_us_0177|TUR|20201019|20.42|20.42|20.4|221970.2|212187764.09|212187764.09|0.098
funds_us_0177|TUR|20201020|20.52|20.52|20.48|220862.9|||0.1953
funds_us_0177|TUR|20201021|20.79|20.79|20.67|210260.2|214923023.39|214923023.39|0.5806
funds_us_0177|TUR|20201022|20.25|20.25|20.13|210470.1667|||0.5961
funds_us_0177|TUR|20201023|19.98|19.98|19.86|208080.4667|210552761.56|210552761.56|0.6042