funds_us_0260|USMV|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_0260|USMV|Long Name|iShares MSCI USA Min Vol Factor ETF Price (USD)|iShares MSCI USA Min Vol Factor ETF Total Return Price (USD)|iShares MSCI USA Min Vol Factor ETF Net Asset Value (USD)|iShares MSCI USA Min Vol Factor ETF 30-Day Average Daily Volume|iShares MSCI USA Min Vol Factor ETF Total Assets Under Management (USD)|iShares MSCI USA Min Vol Factor ETF Share Class Assets Under Management (USD)|iShares MSCI USA Min Vol Factor ETF Discount or Premium to NAV
funds_us_0260|USMV|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_0260|USMV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0260|USMV|20191024|63.77|62.3768|63.76|4740073.6667|36552061014|36552061014|0.0157
funds_us_0260|USMV|20191025|63.51|62.1225|63.53|4661824.0333|36420007083|36420007083.3|-0.0315
funds_us_0260|USMV|20191028|63.5|62.1127|63.49|4653879.9333|36442134356|36442134356.9|0.0158
funds_us_0260|USMV|20191029|63.71|62.3181|63.71|4841051.5333|36577560466|36577560466.1|0
funds_us_0260|USMV|20191030|64.06|62.6605|64.06|4889910.6|36543784287|36543784287|0
funds_us_0260|USMV|20191031|63.95|62.5529|63.96|5026180.8333|36470133339|36470133339.2|-0.0156
funds_us_0260|USMV|20191101|63.98|62.5822|63.97|4990221.2333|36599470553|36599470553.4|0.0156
funds_us_0260|USMV|20191104|63.52|62.1323|63.51|5055670.2333|36345952486|36345952486.8|0.0157
funds_us_0260|USMV|20191105|63.21|61.829|63.19|5098481.2667|36123997844|36123997844.6|0.0317
funds_us_0260|USMV|20191106|63.56|62.1714|63.56|4992900.2333|36262568053|36262568053.8|0
funds_us_0260|USMV|20191107|63.52|62.1323|63.49|4952052.7667|36170809047|36170809047.9|0.0473
funds_us_0260|USMV|20191108|63.5|62.1127|63.5|4946527.6|36157911090|36157911090.9|0
funds_us_0260|USMV|20191111|63.38|61.9953|63.38|4937981.3333|36081945531|36081945532|0
funds_us_0260|USMV|20191112|63.42|62.0344|63.4|4596462.6|36091791323|36091791323.9|0.0315
funds_us_0260|USMV|20191113|63.79|62.3964|63.82|4570985.7333|36272719077|36272719077.8|-0.047
funds_us_0260|USMV|20191114|63.94|62.5431|63.95|4770296.1|36369332308|36369332308.4|-0.0156
funds_us_0260|USMV|20191115|64.25|62.8463|64.28|4672577.1333|36120611502|36120611502.3|-0.0467
funds_us_0260|USMV|20191118|64.41|63.0028|64.41|4864845.2|36186892166|36186892166.2|0
funds_us_0260|USMV|20191119|64.49|63.0811|64.48|4804895.0667|36158443515|36158443515.6|0.0155
funds_us_0260|USMV|20191120|64.43|63.0224|64.45|4820553.7333|36162932641|36162932641.2|-0.031
funds_us_0260|USMV|20191121|64.12|62.7192|64.13|4724502.2333|35977331370|35977331370.8|-0.0156
funds_us_0260|USMV|20191122|64.17|62.7681|64.16|4565166.0667|35988071481|35988071481.1|0.0156
funds_us_0260|USMV|20191125|64.32|62.9148|64.3|4562317.5|38021058140|38021058140.1|0.0311
funds_us_0260|USMV|20191126|64.83|63.4136|64.81|4610917.1|38331297065|38331297065.3|0.0309
funds_us_0260|USMV|20191127|65.02|63.5995|65|4525402.7667|36619753232|36619753232.1|0.0308
funds_us_0260|USMV|20191129|64.84|63.4234|64.8|4469654.6667|36554110084|36554110084|0.0617
funds_us_0260|USMV|20191202|64.39|62.9833|64.33|4494245.4|36290447603|36290447603.8|0.0933
funds_us_0260|USMV|20191203|64.24|62.8365|64.22|4441344.3333|36232704289|36232704289.4|0.0311
funds_us_0260|USMV|20191204|64.55|63.1398|64.55|4412761.4667|36419309711|36419309711.7|0
funds_us_0260|USMV|20191205|64.66|63.2474|64.66|4403084.1667|36523768521|36523768521.9|0
funds_us_0260|USMV|20191206|64.92|63.5017|64.9|4370033.1|36671103587|36671103587.3|0.0308
funds_us_0260|USMV|20191209|64.77|63.355|64.79|4347738.0667|36638567072|36638567072.4|-0.0309
funds_us_0260|USMV|20191210|64.7|63.2865|64.69|4331689.7667|36640116087|36640116087.3|0.0155
funds_us_0260|USMV|20191211|64.69|63.2767|64.69|4108534.5333|36663714506|36663714507|0
funds_us_0260|USMV|20191212|64.85|63.4332|64.84|4086120.5333|36764267137|36764267137.3|0.0154
funds_us_0260|USMV|20191213|65.01|63.5897|65|3957751.8333|36867813165|36867813165.9|0.0154
funds_us_0260|USMV|20191216|64.93|63.8886|64.91|3931937.9333|36823144168|36823144168.5|0.0308
funds_us_0260|USMV|20191217|64.89|63.8492|64.87|3842539.4|36860097231|36860097231.6|0.0308
funds_us_0260|USMV|20191218|64.86|63.8197|64.84|3721253.1333|36853310156|36853310156.1|0.0308
funds_us_0260|USMV|20191219|65.12|64.0755|65.11|3622373.5|37041597630|37041597630.8|0.0154
funds_us_0260|USMV|20191220|65.54|64.4888|65.51|3718651.9|37244918156|37244918156.7|0.0458
funds_us_0260|USMV|20191223|65.26|64.2133|65.28|3715519.4333|37080729063|37080729063.3|-0.0306
funds_us_0260|USMV|20191224|65.32|64.2723|65.34|3661139.9667|37106066887|37106066887.7|-0.0306
funds_us_0260|USMV|20191226|65.51|64.4593|65.49|3610331.6|37168391328|37168391328.7|0.0305
funds_us_0260|USMV|20191227|65.67|64.6167|65.66|3550470.7|37275504382|37275504382.3|0.0152
funds_us_0260|USMV|20191230|65.46|64.4101|65.45|3257886.1667|37196334742|37196334742.4|0.0153
funds_us_0260|USMV|20191231|65.6|64.5478|65.63|3211602.4|37244993991|37244993991.9|-0.0457
funds_us_0260|USMV|20200102|65.62|64.5675|65.65|3001523.3|37288843598|37288843598.2|-0.0457
funds_us_0260|USMV|20200103|65.66|64.6069|65.65|3016445.7667|37255710333|37255710333.6|0.0152
funds_us_0260|USMV|20200106|65.75|64.6954|65.77|2974239.9333|37335470844|37335470844.7|-0.0304
funds_us_0260|USMV|20200107|65.48|64.4297|65.45|3003058.4667|37164270045|37164270046|0.0458
funds_us_0260|USMV|20200108|65.62|64.5675|65.64|3040631.4333|37268225013|37268225013.5|-0.0305
funds_us_0260|USMV|20200109|66.03|64.9709|66.03|3102349.6333|37483630291|37483630291.4|0
funds_us_0260|USMV|20200110|66|64.9414|65.99|3064387.2|37446812820|37446812820.9|0.0152
funds_us_0260|USMV|20200113|66.4|65.335|66.39|3083060.1|37670523810|37670523810.3|0.0151
funds_us_0260|USMV|20200114|66.355|65.2907|66.38|3202041.8333|37681774344|37681774344.8|-0.0377
funds_us_0260|USMV|20200115|66.82|65.7482|66.81|3222455.3333|37918901572|37918901572.2|0.015
funds_us_0260|USMV|20200116|67.33|66.2501|67.32|3266501.4667|38195587465|38195587465.6|0.0149
funds_us_0260|USMV|20200117|67.62|66.5354|67.63|3311530.3333|38375374882|38375374882.9|-0.0148
funds_us_0260|USMV|20200121|67.79|66.7027|67.79|3370419.4|38447886122|38447886122.4|0
funds_us_0260|USMV|20200122|67.91|66.8208|67.88|3426686.5|38444461097|38444461097.8|0.0442
funds_us_0260|USMV|20200123|68.07|66.9782|68.04|3442012.4|38513194373|38513194374|0.0441
funds_us_0260|USMV|20200124|67.75|66.6633|67.76|3520182.0667|38388258029|38388258029.8|-0.0148
funds_us_0260|USMV|20200127|67.27|66.191|67.3|3550945.9667|38133733989|38133733989.7|-0.0446
funds_us_0260|USMV|20200128|67.67|66.5846|67.64|3606169.7|38351822407|38351822407.8|0.0444
funds_us_0260|USMV|20200129|67.44|66.3583|67.46|3601923.1667|38244006522|38244006522.2|-0.0296
funds_us_0260|USMV|20200130|67.97|66.8798|68|3742374.2333|38551196518|38551196518.4|-0.0441
funds_us_0260|USMV|20200131|67.14|66.0631|67.15|3809112.3667|38219914464|38219914464.4|-0.0149
funds_us_0260|USMV|20200203|67.5|66.4173|67.53|3869684.9333|38432072464|38432072464.7|-0.0444
funds_us_0260|USMV|20200204|67.96|66.87|67.96|3930826.4|38784059945|38784059945.8|0
funds_us_0260|USMV|20200205|68.49|67.3915|68.5|3905873.0333|39196130708|39196130708.8|-0.0146
funds_us_0260|USMV|20200206|68.57|67.4702|68.57|3919419.2667|39258440150|39258440151|0
funds_us_0260|USMV|20200207|68.39|67.2931|68.37|3996625.4333|39136030443|39136030443.8|0.0293
funds_us_0260|USMV|20200210|68.79|67.6867|68.78|4043066.9|39389034961|39389034961.2|0.0145
funds_us_0260|USMV|20200211|68.91|67.8047|68.93|4067108.3667|39559757199|39559757199.8|-0.029
funds_us_0260|USMV|20200212|69.01|67.9031|68.99|4080571.4333|39618096325|39618096325.8|0.029
funds_us_0260|USMV|20200213|69.34|68.2278|69.3|4113774.8333|39919186255|39919186255|0.0577
funds_us_0260|USMV|20200214|69.67|68.5525|69.65|4079662.0667|40172398919|40172398919.2|0.0287
funds_us_0260|USMV|20200218|69.62|68.5033|69.62|4100309.2667|40234747658|40234747658.1|0
funds_us_0260|USMV|20200219|69.59|68.4738|69.56|4115622.7|40333386464|40333386464|0.0431
funds_us_0260|USMV|20200220|69.45|68.3361|69.47|4113431.7667|40304011563|40304011563.6|-0.0288
funds_us_0260|USMV|20200221|69.25|68.1393|69.23|4106898.9|40208425532|40208425532.1|0.0289
funds_us_0260|USMV|20200224|67.85|66.7617|67.84|4160076.5|39399752848|39399752848.8|0.0147
funds_us_0260|USMV|20200225|66.15|65.089|66.2|4318130.7667|38491563406|38491563406.6|-0.0755
funds_us_0260|USMV|20200226|65.92|64.8627|65.88|4554250.3333|38314355624|38314355624.1|0.0607
funds_us_0260|USMV|20200227|62.99|61.9797|63.01|4815282.8667|36734760620|36734760620.1|-0.0317
funds_us_0260|USMV|20200228|61.27|60.2873|61.7|5225746.5|35980989952|35980989952.5|-0.6969
funds_us_0260|USMV|20200302|64.66|63.6229|64.68|5496951.9667|37548596860|37548596860.4|-0.0309
funds_us_0260|USMV|20200303|63.54|62.5209|63.56|5795594.8333|36907090858|36907090858.4|-0.0315
funds_us_0260|USMV|20200304|66.4|65.335|66.38|5849138.4667|38540460228|38540460228.6|0.0301
funds_us_0260|USMV|20200305|64.76|63.7213|64.76|5914280.0667|37709982881|37709982881.9|0
funds_us_0260|USMV|20200306|64.18|63.1506|64.07|6060699.2|37329411640|37329411640.4|0.1717
funds_us_0260|USMV|20200309|60.3|59.3328|60.25|6203636.4667|35193900331.8|35193900331.8|0.083
funds_us_0260|USMV|20200310|62.24|61.2417|62.3|6588245.7667|36456375527.6|36456375527.6|-0.0963
funds_us_0260|USMV|20200311|59.53|58.5752|59.52|6708266.0333|34962468169.7|34962468169.7|0.0168
funds_us_0260|USMV|20200312|53.94|53.0748|54.09|7147878.4|31785797081.3|31785797081.3|-0.2773
funds_us_0260|USMV|20200313|57.53|56.6073|57.8|7337488.3667|33921017047.5|33921017047.5|-0.4671
funds_us_0260|USMV|20200316|51.73|50.9003|51.46|7533777.6667|30073552803.3|30073552803.3|0.5247
funds_us_0260|USMV|20200317|54.44|53.5668|55.04|7711738.9333|32129133057.1|32129133057.1|-1.0901
funds_us_0260|USMV|20200318|51.93|51.0971|51.82|7929317.8333|30145129640.5|30145129640.5|0.2123
funds_us_0260|USMV|20200319|51.03|50.2115|51.16|8081713.3|||-0.2541
funds_us_0260|USMV|20200320|48.35|47.5745|48.65|8247917|28107690231.3|28107690231.3|-0.6167
funds_us_0260|USMV|20200323|46.61|45.8624|46.55|8718057.2|26797344022.9|26797344022.9|0.1289
funds_us_0260|USMV|20200324|50.65|49.8376|50.67|8954842.0667|29032759011.9|29032759011.9|-0.0395
funds_us_0260|USMV|20200325|51.22|50.7121|51.29|9195054.3333|29330122534.8|29330122534.8|-0.1365
funds_us_0260|USMV|20200326|54.79|54.2467|54.81|9376209.2333|31256216067.5|31256216067.5|-0.0365
funds_us_0260|USMV|20200327|53.65|53.118|53.74|9629067.4|30646896122.7|30646896122.7|-0.1675
funds_us_0260|USMV|20200330|55.37|54.821|55.35|9722488.3|31542363787.8|31542363787.8|0.0361
funds_us_0260|USMV|20200331|54.01|53.4745|54.01|9860355.4333|30782940703.2|30782940703.2|0
funds_us_0260|USMV|20200401|51.94|51.425|51.9|10079523.4667|||0.0771
funds_us_0260|USMV|20200402|53.1|52.5735|53.14|10196838.7333|30147674909.6|30147674909.6|-0.0753
funds_us_0260|USMV|20200403|52.35|51.8309|52.31|10305746.1333|29703681947.6|29703681947.6|0.0765
funds_us_0260|USMV|20200406|55.65|55.0982|55.71|10314406.1667|31629113911.6|31629113911.6|-0.1077
funds_us_0260|USMV|20200407|55.56|55.0091|55.57|10301543.2|31517274397.2|31517274397.2|-0.018
funds_us_0260|USMV|20200408|57.6|57.0289|57.6|10169043.7333|32719257611.5|32719257611.5|0
funds_us_0260|USMV|20200409|59.16|58.5734|59.14|10210161.0333|33577609552.6|33577609552.6|0.0338
funds_us_0260|USMV|20200413|57.93|57.3556|57.95|9990988.7|32696448018.8|32696448018.8|-0.0345
funds_us_0260|USMV|20200414|59.59|58.9991|59.64|9775941.0333|33728044864.9|33728044864.9|-0.0838
funds_us_0260|USMV|20200415|58.13|57.5536|58.06|9544710.6333|32765905892.4|32765905892.4|0.1206
funds_us_0260|USMV|20200416|58.43|57.8506|58.39|9487556.2333|32940461772.8|32940461772.8|0.0685
funds_us_0260|USMV|20200417|60.13|59.5338|60.11|9432501|33917591301|33917591301|0.0333
funds_us_0260|USMV|20200420|58.82|58.2368|58.81|9313006.4667|33163413617.4|33163413617.4|0.017
funds_us_0260|USMV|20200421|57.35|56.7813|57.3|9252408.1|32319886952.2|32319886952.2|0.0873
funds_us_0260|USMV|20200422|58.39|57.811|58.44|9008391.0667|32943860972.9|32943860972.9|-0.0856
funds_us_0260|USMV|20200423|57.95|57.3754|57.93|9028718.3|||0.0345
funds_us_0260|USMV|20200424|58.48|57.9001|58.49|8686606.0667|32663989714.9|32663989714.9|-0.0171
funds_us_0260|USMV|20200427|59.41|58.8209|59.44|8397730.5|33110614083.3||-0.0505
funds_us_0260|USMV|20200428|59.4|58.811|59.37|8174593.3667|33075967914.2|33075967914.2|0.0505
funds_us_0260|USMV|20200429|59.97|59.3754|59.99|8000216.2|33415514891|33415514891|-0.0333
funds_us_0260|USMV|20200430|59.07|58.4843|59.03|7833971.9667|32862640654.9|32862640654.9|0.0678
funds_us_0260|USMV|20200501|57.86|57.2863|57.81|7667094.6|32216351369.7|32216351369.7|0.0865
funds_us_0260|USMV|20200504|58.03|57.4546|58|7529843.6667|32322833426.4|32322833426.4|0.0517
funds_us_0260|USMV|20200505|58.63|58.0487|58.68|7083054.3|32715032966.7|32715032966.7|-0.0852
funds_us_0260|USMV|20200506|57.89|57.316|57.85|6872226.2667|32291641593.1|32291641593.1|0.0691
funds_us_0260|USMV|20200507|58.57|57.9892|58.61|6744999.9|||-0.0682
funds_us_0260|USMV|20200508|59.38|58.7912|59.43|6541294.6|33231902653.8|33231902653.8|-0.0841
funds_us_0260|USMV|20200511|59.2|58.613|59.24|6316764.1667|33131845036.8|33131845036.8|-0.0675
funds_us_0260|USMV|20200512|58.19|57.613|58.17|6234722.6667|32529555996.8|32529555996.8|0.0344
funds_us_0260|USMV|20200513|57.36|56.7912|57.32|6171555.0667|32018859679.6|32018859679.6|0.0698
funds_us_0260|USMV|20200514|57.91|57.3358|57.89|6058802.4667|32323795482.3|32323795482.3|0.0345
funds_us_0260|USMV|20200515|58.16|57.5833|58.12|5982102.5667|32459742698.5|32459742698.5|0.0688
funds_us_0260|USMV|20200518|59.76|59.1674|59.81|6146851.3667|33389834845.3|33389834845.3|-0.0836
funds_us_0260|USMV|20200519|59.07|58.4843|59.07|6096243.7333|33317072585.3|33317072585.3|0
funds_us_0260|USMV|20200520|59.59|58.9991|59.63|5971468|33632512110|33632512110|-0.0671
funds_us_0260|USMV|20200521|59.19|58.6031|59.22|5894251.9667|33413178948.9||-0.0507
funds_us_0260|USMV|20200522|59.4|58.811|59.44|5540628.3333|33551277042.6|33551277042.6|-0.0673
funds_us_0260|USMV|20200526|60.07|59.4744|60.05|5328312.6|||0.0333
funds_us_0260|USMV|20200527|60.82|60.2169|60.84|5290417.5|||-0.0329
funds_us_0260|USMV|20200528|61.37|60.7615|61.35|5247405.6667|34594828058.2|34594828058.2|0.0326
funds_us_0260|USMV|20200529|61.62|61.009|61.6|5278412.2|34737611402.8|34737611402.8|0.0325
funds_us_0260|USMV|20200601|61.83|61.2169|61.62|5276073.3333|34760754836.9|34760754836.9|0.3408
funds_us_0260|USMV|20200602|62|61.3852|62.02|5342324.5667|34963175302.2|34963175302.2|-0.0322
funds_us_0260|USMV|20200603|62.54|61.9199|62.54|5227651.4333|35216472625.8|35216472625.8|0
funds_us_0260|USMV|20200604|62.06|61.4446|62.1|5146472.4667|||-0.0644
funds_us_0260|USMV|20200605|63.34|62.7119|63.33|4992143.3667|35643544867.8|35643544867.8|0.0158
funds_us_0260|USMV|20200608|64.01|63.3753|63.98|5006551|||0.0469
funds_us_0260|USMV|20200609|63.34|62.7119|63.32|5120803.1333|35768050206.8|35768050206.8|0.0316
funds_us_0260|USMV|20200610|63.04|62.4149|63.03|5124748|||0.0159
funds_us_0260|USMV|20200611|59.88|59.2863|59.86|5196322.4|33670578088.8|33670578088.8|0.0334
funds_us_0260|USMV|20200612|60.26|59.6625|60.32|5260339.8|33873062065.3|33873062065.3|-0.0995
funds_us_0260|USMV|20200615|60.39|60.0921|60.35|5296036.3333|33874140643.6|33874140643.6|0.0663
funds_us_0260|USMV|20200616|61.27|60.9678|61.27|5378505.9667|34389758988.9|34389758988.9|0
funds_us_0260|USMV|20200617|61.11|60.8086|61.13|5420162.0333|34345542354.2|34345542354.2|-0.0327
funds_us_0260|USMV|20200618|61.14|60.8384|61.12|5408764.2667|34289858087.7|34289858087.7|0.0327
funds_us_0260|USMV|20200619|60.76|60.4603|60.71|5330680.0667|34059746117.2|34059746117.2|0.0824
funds_us_0260|USMV|20200622|60.89|60.5897|60.9|5322644.2667|34148020980.1|34148020980.1|-0.0164
funds_us_0260|USMV|20200623|60.85|60.5499|60.82|5300402.9333||34042456076.9|0.0493
funds_us_0260|USMV|20200624|59.57|59.2762|59.58|5417616.9667|33342638798.2|33342638798.2|-0.0168
funds_us_0260|USMV|20200625|60.14|59.8434|60.14|5392305.7667|33604132165.6|33604132165.6|0
funds_us_0260|USMV|20200626|59.22|58.9279|59.21|5417525.5333|33084026424|33084026424|0.0169
funds_us_0260|USMV|20200629|59.91|59.6145|59.88|5389278.2667|33498504431.1|33498504431.1|0.0501
funds_us_0260|USMV|20200630|60.63|60.3309|60.65|5151674.7|||-0.033
funds_us_0260|USMV|20200701|60.89|60.5897|60.91|5124571.9667|34041387919.3|34041387919.3|-0.0328
funds_us_0260|USMV|20200702|61.08|60.7787|61.1|5137502.0333|34142870368.4|34142870368.4|-0.0327
funds_us_0260|USMV|20200706|61.41|61.1071|61.43|5110321.3667|34303963161.2|34303963161.2|-0.0326
funds_us_0260|USMV|20200707|60.98|60.6792|60.99|5132756.2667|34033982351.4|34033982351.4|-0.0164
funds_us_0260|USMV|20200708|61.1|60.7986|61.11|5136627.3|34055704552.7|34055704552.7|-0.0164
funds_us_0260|USMV|20200709|60.74|60.4404|60.7|5136655.9|33796608940.3|33796608940.3|0.0659
funds_us_0260|USMV|20200710|61.21|60.9081|61.24|5083812.9333|34068271496.2|34068271496.2|-0.049
funds_us_0260|USMV|20200713|60.78|60.4802|60.78|5042133.9333|||0
funds_us_0260|USMV|20200714|61.74|61.4355|61.73|5071496.1333|34311225856|34311225856|0.0162
funds_us_0260|USMV|20200715|62.19|61.8832|62.21|5075866.8667|34563991126.8|34563991126.8|-0.0321
funds_us_0260|USMV|20200716|62.24|61.933|62.26|5051074.2|||-0.0321
funds_us_0260|USMV|20200717|62.87|62.5599|62.85|4971606.1|34799949088.6|34799949088.6|0.0318
funds_us_0260|USMV|20200720|62.91|62.5997|62.9|4914848.9667|34806649428.1|34806649428.1|0.0159
funds_us_0260|USMV|20200721|63.01|62.6992|63.02|4929299.0667|34871010057.1|34871010057.1|-0.0159
funds_us_0260|USMV|20200722|63.62|63.3062|63.6|4820838.6|34990638766.6|34990638766.6|0.0314
funds_us_0260|USMV|20200723|63.3|62.9878|63.28|4850306.1333|34701952539.1|34701952539.1|0.0316
funds_us_0260|USMV|20200724|62.92|62.6096|62.9|4717713.4667|34479939477.2|34479939477.2|0.0318
funds_us_0260|USMV|20200727|63.14|62.8286|63.12|4565931.5|34587794428.6|34587794428.6|0.0317
funds_us_0260|USMV|20200728|62.98|62.6693|62.99|4488610.5667|34453722518.7|34453722518.7|-0.0159
funds_us_0260|USMV|20200729|63.57|63.2564|63.55|4361924|34700571046.1|34700571046.1|0.0315
funds_us_0260|USMV|20200730|63.31|62.9977|63.28|4337164.4333|34533480265.2|34533480265.2|0.0474
funds_us_0260|USMV|20200731|63.4|63.0873|63.37|4341924.2|34518432750.6|34518432750.6|0.0473
funds_us_0260|USMV|20200803|63.46|63.147|63.45|4302629.4333|34557564846.7|34557564846.7|0.0158
funds_us_0260|USMV|20200804|63.74|63.4256|63.72|4305599|||0.0314
funds_us_0260|USMV|20200805|63.69|63.3758|63.67|4264208.5|34557448258.7|34557448258.7|0.0314
funds_us_0260|USMV|20200806|63.85|63.5351|63.84|4093023.6333|||0.0157
funds_us_0260|USMV|20200807|64.33|64.0127|64.35|4033253.8333|34859982953.2|34859982953.2|-0.0311
funds_us_0260|USMV|20200810|64.26|63.943|64.23|3965525.5667|34768099617.5|34768099617.5|0.0467
funds_us_0260|USMV|20200811|63.67|63.3559|63.68|4074379.3333|34329445110.7|34329445110.7|-0.0157
funds_us_0260|USMV|20200812|64.32|64.0027|64.3|4014819|34823238404.8|34823238404.8|0.0311
funds_us_0260|USMV|20200813|64.2|63.8833|64.22|3976153.4|||-0.0311
funds_us_0260|USMV|20200814|64.21|63.8933|64.19|3895630.5333|34655811386.7|34655811386.7|0.0312
funds_us_0260|USMV|20200817|64.51|64.1918|64.52|3899157.7333|34774296162.8|34774296162.8|-0.0155
funds_us_0260|USMV|20200818|64.51|64.1918|64.54|3850272.0333|34786204740.9||-0.0465
funds_us_0260|USMV|20200819|64.04|63.7241|64.05|3823336.3|34498353091.6|34498353091.6|-0.0156
funds_us_0260|USMV|20200820|64.04|63.7241|64.02|3809863.8667|34496579161.1|34496579161.1|0.0312
funds_us_0260|USMV|20200821|63.96|63.6445|63.97|3797026.2333|34395334389.5|34395334389.5|-0.0156
funds_us_0260|USMV|20200824|64.37|64.0525|64.38|3747431.3|34559600217.5|34559600217.5|-0.0155
funds_us_0260|USMV|20200825|64.49|64.1719|64.51|3644044.8333|34610697662.6|34610697662.6|-0.031
funds_us_0260|USMV|20200826|64.66|64.3411|64.68|3534761.8667|34675510768.8|34675510768.8|-0.0309
funds_us_0260|USMV|20200827|64.96|64.6396|64.96|3591557.0333|34761845328.8|34761845328.8|0
funds_us_0260|USMV|20200828|65.26|64.9381|65.25|3601366.4|34902644129.4|34902644129.4|0.0153
funds_us_0260|USMV|20200831|65.13|64.8087|65.19|3607207.2|34796140977.1|34796140977.1|-0.092
funds_us_0260|USMV|20200901|65.11|64.7888|65.11|3448978.7333|||0
funds_us_0260|USMV|20200902|66.36|66.0327|66.35|3478817.6667|35485075865.5|35485075865.5|0.0151
funds_us_0260|USMV|20200903|64.77|64.4505|64.78|3545049.4|34554914588.5||-0.0154
funds_us_0260|USMV|20200904|64.37|64.0525|64.35|3642669.4|34293275541.3|34293275541.3|0.0311
funds_us_0260|USMV|20200908|63.34|63.0276|63.31|3677064|33695423135.7|33695423135.7|0.0474
funds_us_0260|USMV|20200909|64.32|64.0027|64.36|3786896.0333|||-0.0621
funds_us_0260|USMV|20200910|63.42|63.1072|63.39|3844313.5|33859193184.3|33859193184.3|0.0473
funds_us_0260|USMV|20200911|63.61|63.2962|63.6|3842749.9667|33988869369.6|33988869369.6|0.0157
funds_us_0260|USMV|20200914|64.5|64.1818|64.53|3809840.4|34469269509|34469269509|-0.0465
funds_us_0260|USMV|20200915|64.8|64.4804|64.83|3806518.2667|34620115478.9|34620115478.9|-0.0463
funds_us_0260|USMV|20200916|64.79|64.4704|64.75|3782876.2333|34579087285.6|34579087285.6|0.0618
funds_us_0260|USMV|20200917|64.45|64.1321|64.42|3860543|34394383402.8||0.0466
funds_us_0260|USMV|20200918|63.86|63.545|63.9|3901904.7667|34122973339.4|34122973339.4|-0.0626
funds_us_0260|USMV|20200921|63.11|62.7987|63.07|3943021.4333|33678858065|33678858065|0.0634
funds_us_0260|USMV|20200922|63.54|63.2266|63.53|3879894.6667|33905317985.6|33905317985.6|0.0157
funds_us_0260|USMV|20200923|62|62|62.01|3773938.1667|33146240348.8|33146240348.8|-0.0161
funds_us_0260|USMV|20200924|62.08|62.08|62.1|3815731.3667|33180110997|33180110997|-0.0322
funds_us_0260|USMV|20200925|62.94|62.94|62.91|3838121.6|33600608404.9|33600608404.9|0.0477
funds_us_0260|USMV|20200928|63.64|63.64|63.64|3857310|||0
funds_us_0260|USMV|20200929|63.36|63.36|63.38|3849727.2|33817339960.3|33817339960.3|-0.0316
funds_us_0260|USMV|20200930|63.73|63.73|63.8|3890306.7667|34029542291.8|34029542291.8|-0.1097
funds_us_0260|USMV|20201001|64|64|64.02|3901845.0667|34097977654.7|34097977654.7|-0.0312
funds_us_0260|USMV|20201002|63.75|63.75|63.78|3903318.5|33950022261|33950022261|-0.047
funds_us_0260|USMV|20201005|64.59|64.59|64.59|3899608.5|||0
funds_us_0260|USMV|20201006|63.92|63.92|63.97|3946164|34005920676|34005920676|-0.0782
funds_us_0260|USMV|20201007|64.69|64.69|64.71|3986951.9333|||-0.0309
funds_us_0260|USMV|20201008|65.3|65.3|65.28|3965087.0333|34564399744.1|34564399744.1|0.0306
funds_us_0260|USMV|20201009|65.72|65.72|65.7|3870086.1667|34777026287.2|34777026287.2|0.0304
funds_us_0260|USMV|20201012|66.33|66.33|66.32|3866014.7333|35100546271|35100546271|0.0151
funds_us_0260|USMV|20201013|65.88|65.88|65.92|3844664.6333|34888848486.1|34888848486.1|-0.0607
funds_us_0260|USMV|20201014|65.58|65.58|65.57|3838709.3667||34684021699.7|0.0153
funds_us_0260|USMV|20201015|65.29|65.29|65.31|3766366.8667|34481441399.4|34481441399.4|-0.0306
funds_us_0260|USMV|20201016|65.43|65.43|65.4|3620660.7333|34558037921|34558037921|0.0459
funds_us_0260|USMV|20201019|64.44|64.44|64.41|3520564.4667|34005968383.9|34005968383.9|0.0466
funds_us_0260|USMV|20201020|64.52|64.52|64.54|3479055.7667|||-0.031
funds_us_0260|USMV|20201021|64.61|64.61|64.59|3351249.4333|34030924957.1|34030924957.1|0.031
funds_us_0260|USMV|20201022|64.83|64.83|64.8|3286716.8667|||0.0463
funds_us_0260|USMV|20201023|65.03|65.03|65.05|3224673.5|34161889219.1|34161889219.1|-0.0307