funds_us_0648|ACWX|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_0648|ACWX|Long Name|iShares MSCI ACWI ex US ETF Price (USD)|iShares MSCI ACWI ex US ETF Total Return Price (USD)|iShares MSCI ACWI ex US ETF Net Asset Value (USD)|iShares MSCI ACWI ex US ETF 30-Day Average Daily Volume|iShares MSCI ACWI ex US ETF Total Assets Under Management (USD)|iShares MSCI ACWI ex US ETF Share Class Assets Under Management (USD)|iShares MSCI ACWI ex US ETF Discount or Premium to NAV
funds_us_0648|ACWX|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_0648|ACWX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0648|ACWX|20191024|47.3|45.9953|47.26|1283056|4026462618|4026462618.53|0.0846
funds_us_0648|ACWX|20191025|47.35|46.0439|47.3|1250047|4029690973|4029690973.56|0.1057
funds_us_0648|ACWX|20191028|47.6|46.287|47.42|1253267.4333|4039793515|4039793515.58|0.3796
funds_us_0648|ACWX|20191029|47.48|46.1703|47.53|1279680.3667|4049837054|4049837054.91|-0.1052
funds_us_0648|ACWX|20191030|47.7|46.3842|47.53|1298535.1667|4049339264|4049339264.89|0.3577
funds_us_0648|ACWX|20191031|47.47|46.1606|47.55|1329688.9333|4051052406|4051052406.01|-0.1682
funds_us_0648|ACWX|20191101|47.99|46.6662|47.84|1375639.6|4076368650|4076368650.48|0.3135
funds_us_0648|ACWX|20191104|48.29|46.958|48.2|1381197.4667|4107006525|4107006525.01|0.1867
funds_us_0648|ACWX|20191105|48.33|46.9968|48.27|1354006.9|4112211235|4112211235.52|0.1243
funds_us_0648|ACWX|20191106|48.29|46.958|48.29|1308946.1667|4114506493|4114506493.05|0
funds_us_0648|ACWX|20191107|48.49|47.1524|48.41|1248950.3333|4124216296|4124216296.61|0.1653
funds_us_0648|ACWX|20191108|48.35|47.0163|48.23|1226143.5667|4109493865|4109493865.84|0.2488
funds_us_0648|ACWX|20191111|48.19|46.8607|48.09|1213731.4333|4097223511|4097223511.8|0.2079
funds_us_0648|ACWX|20191112|48.14|46.8121|48.17|1170756.1|4104115307|4104115307.86|-0.0623
funds_us_0648|ACWX|20191113|47.92|46.5982|47.91|1147544.5|4082261952|4082261952.53|0.0209
funds_us_0648|ACWX|20191114|47.84|46.5204|47.73|1114567.0667|4066382558|4066382558.91|0.2305
funds_us_0648|ACWX|20191115|48.2|46.8704|48.08|1153281.9667|4096719576|4096719576.4|0.2496
funds_us_0648|ACWX|20191118|48.19|46.8607|48.21|1161785.9333|4107602782|4107602782.33|-0.0415
funds_us_0648|ACWX|20191119|48.15|46.8218|48.24|1172824.1667|4110057890|4110057890.28|-0.1866
funds_us_0648|ACWX|20191120|47.88|46.5593|47.96|1192845.2667|4086299320|4086299320.75|-0.1668
funds_us_0648|ACWX|20191121|47.83|46.5106|47.78|1192628.8667|4071035815|4071035815.8|0.1046
funds_us_0648|ACWX|20191122|47.9|46.5787|47.84|1253866.3|4076077994|4076077994.41|0.1254
funds_us_0648|ACWX|20191125|48.24|46.9093|48.15|1258731.9|4102163387|4102163387.83|0.1869
funds_us_0648|ACWX|20191126|48.21|46.8802|48.12|1264516.8333|4099545339|4099545339.83|0.187
funds_us_0648|ACWX|20191127|48.35|47.0163|48.26|1262505.4|4111347891|4111347891.79|0.1865
funds_us_0648|ACWX|20191129|47.94|46.6176|47.92|1252665.5|4082455487|4082455487.53|0.0417
funds_us_0648|ACWX|20191202|47.71|46.394|47.81|1272164.1667|4073056696|4073056696.52|-0.2092
funds_us_0648|ACWX|20191203|47.51|46.1995|47.59|1321862.6667|4054942399|4054942399.9|-0.1681
funds_us_0648|ACWX|20191204|47.94|46.6176|47.74|1343926.2333|4067829785|4067829785.19|0.4189
funds_us_0648|ACWX|20191205|47.95|46.6273|47.87|1319171.2667|4078177983|4078177983.72|0.1671
funds_us_0648|ACWX|20191206|48.29|46.958|48.15|1333516.4333|4102061108|4102061108|0.2908
funds_us_0648|ACWX|20191209|48.11|46.7829|48.21|1358774.5|4107305281|4107305281.94|-0.2074
funds_us_0648|ACWX|20191210|48.19|46.8607|48.14|1403791.3|4101204693|4101204693.65|0.1039
funds_us_0648|ACWX|20191211|48.53|47.1913|48.31|1408758.1667|4115912669|4115912669.48|0.4554
funds_us_0648|ACWX|20191212|48.99|47.6386|48.58|1469320.8333|4138678679|4138678679.38|0.844
funds_us_0648|ACWX|20191213|49.24|47.8817|49.2|1470609.7667|4191570949|4191570949.17|0.0813
funds_us_0648|ACWX|20191216|48.82|48.2513|48.7|1443897.7|4149598455|4149598455.19|0.2464
funds_us_0648|ACWX|20191217|48.79|48.2216|48.84|1443336.8|4229196212|4229196212.58|-0.1024
funds_us_0648|ACWX|20191218|48.82|48.2513|48.79|1444755.6|4225598292|4225598292.95|0.0615
funds_us_0648|ACWX|20191219|48.84|48.271|48.8|1450519.1|4225838019|4225838019.13|0.082
funds_us_0648|ACWX|20191220|48.85|48.2809|48.89|1520012.3333|4233788525|4233788525.53|-0.0818
funds_us_0648|ACWX|20191223|48.97|48.3995|48.92|1542494.9333|4236258319|4236258319.23|0.1022
funds_us_0648|ACWX|20191224|48.92|48.3501|48.94|1559434.1333|4238338295|4238338295.89|-0.0409
funds_us_0648|ACWX|20191226|49.13|48.5577|49.01|1586908.8667|4244326266|4244326266.55|0.2448
funds_us_0648|ACWX|20191227|49.22|48.6466|49.31|1579716.3333|4270520969|4270520969.9|-0.1825
funds_us_0648|ACWX|20191230|48.92|48.3501|49.19|1641473.4667|4260239735|4260239735.92|-0.5489
funds_us_0648|ACWX|20191231|49.12|48.5478|49.19|1601328.8667|4259622301|4259622301.05|-0.1423
funds_us_0648|ACWX|20200102|49.72|49.1408|49.56|1591698.9|4291503290|4291503290.77|0.3228
funds_us_0648|ACWX|20200103|49.08|48.5082|49.38|1587221.4|4276065103|4276065103.58|-0.6075
funds_us_0648|ACWX|20200106|49.2|48.6268|49.09|1609400.5333|4251291889|4251291889.84|0.2241
funds_us_0648|ACWX|20200107|49.1|48.528|49.2|1609053.0667|4260544750|4260544750.49|-0.2033
funds_us_0648|ACWX|20200108|49.23|48.6565|49.03|1538180.6333|4246427651|4246427651.7|0.4079
funds_us_0648|ACWX|20200109|49.36|48.785|49.36|1561435.8|4274852494|4274852494.43|0
funds_us_0648|ACWX|20200110|49.3|48.7257|49.49|1595425.6667|4285533074|4285533074.98|-0.3839
funds_us_0648|ACWX|20200113|49.73|49.1507|49.6|1658383.5667|4295727813|4295727813.58|0.2621
funds_us_0648|ACWX|20200114|49.68|49.1012|49.7|1676335.1667|4244044585|4244044585.3|-0.0402
funds_us_0648|ACWX|20200115|49.57|48.9925|49.66|1674604.2667|4241290896|4241290896.46|-0.1812
funds_us_0648|ACWX|20200116|49.83|49.2495|49.75|1622374.4667|4178730625|4178730625.78|0.1608
funds_us_0648|ACWX|20200117|50|49.4175|49.98|1602795.5333|4198553584|4198553584.94|0.04
funds_us_0648|ACWX|20200121|49.39|48.8146|49.62|1612710.0667|4167767274|4167767274.67|-0.4635
funds_us_0648|ACWX|20200122|49.57|48.9925|49.7|1614397.6667|4175133424|4175133424.86|-0.2616
funds_us_0648|ACWX|20200123|49.39|48.8146|49.31|1639242.5667|4004297024|4004297024.88|0.1622
funds_us_0648|ACWX|20200124|49.1|48.528|49.4|1601771.4333|4011424046|4011424046.14|-0.6073
funds_us_0648|ACWX|20200127|47.97|47.4112|48.56|1637893.0667|3904268984|3904268984.94|-1.215
funds_us_0648|ACWX|20200128|48.39|47.8263|48.6|1629158.8667|3839636600|3839636600.6|-0.4321
funds_us_0648|ACWX|20200129|48.42|47.8559|48.63|1606152.0333|3764144587|3764144587.26|-0.4318
funds_us_0648|ACWX|20200130|48.23|47.6681|48.06|1608222.7|3720166196|3720166196.39|0.3537
funds_us_0648|ACWX|20200131|47.44|46.8873|47.81|1667467.7|3643369618|3643369618.77|-0.7739
funds_us_0648|ACWX|20200203|47.57|47.0158|47.68|1697544.6|3633449022|3633449022.27|-0.2307
funds_us_0648|ACWX|20200204|48.47|47.9053|48.33|1817837.2667|3683008093|3683008093.87|0.2897
funds_us_0648|ACWX|20200205|48.89|48.3205|48.65|1738363.1333|3707508962|3707508962.62|0.4933
funds_us_0648|ACWX|20200206|49.02|48.4489|49.08|1817291.5333|3739670989|3739670989.82|-0.1222
funds_us_0648|ACWX|20200207|48.52|47.9548|48.8|1818621.3|3718274894|3718274894.16|-0.5738
funds_us_0648|ACWX|20200210|48.66|48.0931|48.63|1783095.8667|3705543684|3705543684.97|0.0617
funds_us_0648|ACWX|20200211|49|48.4292|48.98|1843036.5667|3732594791|3732594791.87|0.0408
funds_us_0648|ACWX|20200212|49.36|48.785|49.26|1787090.7333|3753618652|3753618652.62|0.203
funds_us_0648|ACWX|20200213|48.93|48.36|49.09|1768117.6667|3740641844|3740641844.9|-0.3259
funds_us_0648|ACWX|20200214|48.91|48.3402|49.01|1737826.3667|3734846478|3734846478.44|-0.204
funds_us_0648|ACWX|20200218|48.58|48.0141|48.65|1717796.3|3707419079|3707419079.35|-0.1439
funds_us_0648|ACWX|20200219|48.83|48.2611|48.85|1673979.4333|3722003264|3722003264.76|-0.0409
funds_us_0648|ACWX|20200220|48.43|47.8658|48.51|1682816.1333|3696528423|3696528423.84|-0.1649
funds_us_0648|ACWX|20200221|48.18|47.6187|48.35|1657870.1333|3684106520|3684106520.5|-0.3516
funds_us_0648|ACWX|20200224|46.4|45.8595|47.16|1740721.6667|3593331968|3593331968.88|-1.6115
funds_us_0648|ACWX|20200225|45.73|45.1973|46.52|1799138.0667|3377521504|3377521504.27|-1.6982
funds_us_0648|ACWX|20200226|45.88|45.3455|46.19|1787404.8333|3353126328|3353126328.75|-0.6711
funds_us_0648|ACWX|20200227|44.55|44.031|45.32|1869326.4667|3289969772|3289969772.67|-1.699
funds_us_0648|ACWX|20200228|44.28|43.7642|44.02|1888979.8333|3196205400|3196205400.69|0.5906
funds_us_0648|ACWX|20200302|44.99|44.4659|44.56|1945277.8333|3234834189|3234834189.42|0.965
funds_us_0648|ACWX|20200303|44.7|44.1793|44.95|1988246.1|3263450863|3263450863.83|-0.5562
funds_us_0648|ACWX|20200304|45.76|45.2269|45.32|1964367.6333|3290407149|3290407149.87|0.9709
funds_us_0648|ACWX|20200305|44.67|44.1496|45.23|1958010.4667|3283423065|3283423065.42|-1.2381
funds_us_0648|ACWX|20200306|44.02|43.5072|44.16|1935580.4333|3206266586|3206266586.89|-0.317
funds_us_0648|ACWX|20200309|40.5|40.0282|41.39|1949218.2667|3004656287.19|3004656287.19|-2.1503
funds_us_0648|ACWX|20200310|42.1|41.6096|41.42|1999668.8667|3007343979.14|3007343979.14|1.6417
funds_us_0648|ACWX|20200311|40.09|39.623|40.57|1991332.4|2945078238.74|2945078238.74|-1.1831
funds_us_0648|ACWX|20200312|35.55|35.1359|36.67|2070300.8333|2662307783.92|2662307783.92|-3.0543
funds_us_0648|ACWX|20200313|37.9|37.4585|36.89|2083329.6|2678236687.51|2678236687.51|2.7379
funds_us_0648|ACWX|20200316|33.75|33.3568|34.93|2077061.2667|2536000986.94|2536000986.94|-3.3782
funds_us_0648|ACWX|20200317|35.57|35.1556|35.21|2175295.6667|2556205065.3|2556205065.3|1.0224
funds_us_0648|ACWX|20200318|33.17|32.7836|33.47|2089758.1667|2430038534.63|2430038534.63|-0.8963
funds_us_0648|ACWX|20200319|33.67|33.2778|33.42|2233006.3|||0.7481
funds_us_0648|ACWX|20200320|33.42|33.0307|33.98|2196039.5333|2501201993.67|2501201993.67|-1.648
funds_us_0648|ACWX|20200323|32.8|32.4179|32.71|2327328.0667|2407797852.38|2407797852.38|0.2751
funds_us_0648|ACWX|20200324|35.55|35.1359|35.06|2421551.6||2706729960.33|1.3976
funds_us_0648|ACWX|20200325|36.98|36.5492|36.7|2470020.1|2832949599.69|2832949599.69|0.7629
funds_us_0648|ACWX|20200326|38.45|38.0021|37.68|2602886.2667|||2.0435
funds_us_0648|ACWX|20200327|37.02|36.5887|37.19|2710672.1333|2908616957.94|2908616957.94|-0.4571
funds_us_0648|ACWX|20200330|37.62|37.1817|37.39|2949367.5333|2976049927.7|2976049927.7|0.6151
funds_us_0648|ACWX|20200331|37.65|37.2114|37.64|3078017.4333|3033975372.94|3033975372.94|0.0266
funds_us_0648|ACWX|20200401|35.85|35.4324|36.59|3191859|||-2.0224
funds_us_0648|ACWX|20200402|36.7|36.2725|36.62|3246801.1667|2951329466.64|2951329466.64|0.2185
funds_us_0648|ACWX|20200403|35.95|35.5312|36.19|3316681.8|2917271907.5|2917271907.5|-0.6632
funds_us_0648|ACWX|20200406|37.84|37.3992|37.48|3278529.7667|3020615476.01||0.9605
funds_us_0648|ACWX|20200407|38.11|37.666|38.33|3385032.9667|3089634249.71|3089634249.71|-0.574
funds_us_0648|ACWX|20200408|38.45|38.0021|38.43|3376550.3667|3097201652.86|3097201652.86|0.052
funds_us_0648|ACWX|20200409|39.09|38.6346|39.06|3330445.4333|3148499302.12|3148499302.12|0.0768
funds_us_0648|ACWX|20200413|38.82|38.3678|38.95|3358202.8667|3139393797.03|3139393797.03|-0.3338
funds_us_0648|ACWX|20200414|39.54|39.0794|39.59|3352691.2333|3191110107.48|3191110107.48|-0.1263
funds_us_0648|ACWX|20200415|38.4|37.9527|38.68|3335791.3333|3117424614.48|3117424614.48|-0.7239
funds_us_0648|ACWX|20200416|38.45|38.0021|38.55|3430925.4333|3106734638.1|3106734638.1|-0.2594
funds_us_0648|ACWX|20200417|39.41|38.9509|39.5|3477047.1333|3183790838.92|3183790838.92|-0.2278
funds_us_0648|ACWX|20200420|38.93|38.4765|39.45|3546561.5|3179710612.94|3179710612.94|-1.3181
funds_us_0648|ACWX|20200421|38.01|37.5672|38.31|3589371.3333|3087484847.62|3087484847.62|-0.7831
funds_us_0648|ACWX|20200422|38.82|38.3678|38.75|3509975.2667|3123305801.02|3123305801.02|0.1806
funds_us_0648|ACWX|20200423|38.67|38.2195|39.06|3566897.5|||-0.9985
funds_us_0648|ACWX|20200424|39.01|38.5555|38.72|3655221.7333|3121176677.42|3121176677.42|0.749
funds_us_0648|ACWX|20200427|39.6|39.1387|39.53|3653154.6333|3186292696.31||0.1771
funds_us_0648|ACWX|20200428|39.83|39.366|39.94|3671130|3219250280.31|3219250280.31|-0.2754
funds_us_0648|ACWX|20200429|40.89|40.4136|40.66|3583912.6667||3276911170.98|0.5657
funds_us_0648|ACWX|20200430|40.05|39.5834|40.39|3662031.1667|3255303560.04|3255303560.04|-0.8418
funds_us_0648|ACWX|20200501|39.04|38.5852|39.39|3615379.5|3175158614.27|3175158614.27|-0.8885
funds_us_0648|ACWX|20200504|39.15|38.6939|39.07|3633521.2333|3149022646.78|3149022646.78|0.2048
funds_us_0648|ACWX|20200505|39.28|38.8224|39.49|3546014.0333|3182877982.66|3182877982.66|-0.5318
funds_us_0648|ACWX|20200506|39.06|38.605|39.44|3504766.8|3178509652.99|3178509652.99|-0.9635
funds_us_0648|ACWX|20200507|39.55|39.0893|39.54|3407793.4667|||0.0253
funds_us_0648|ACWX|20200508|40.22|39.7515|40.26|3312180.9667|3188854077.12|3188854077.12|-0.0994
funds_us_0648|ACWX|20200511|40.21|39.7416|40.22|3237462.1333|3185664549.65|3185664549.65|-0.0249
funds_us_0648|ACWX|20200512|39.74|39.277|40.24|3051727.4667|3186997406.83|3186997406.83|-1.2425
funds_us_0648|ACWX|20200513|39.44|38.9805|39.72|3014243.0667|3026757735.61|3026757735.61|-0.7049
funds_us_0648|ACWX|20200514|39.27|38.8125|39.08|3019502|2978227849.5|2978227849.5|0.4862
funds_us_0648|ACWX|20200515|39.17|38.7137|39.21|2970288.9667|2987453629.03|2987453629.03|-0.102
funds_us_0648|ACWX|20200518|40.68|40.2061|40.24|3028092.7|3066014218.06|3066014218.06|1.0934
funds_us_0648|ACWX|20200519|40.23|39.7613|40.55|2973586.4667||3089768835.3|-0.7891
funds_us_0648|ACWX|20200520|40.92|40.4433|40.97|2788781.6333|2966533839.01|2966533839.01|-0.122
funds_us_0648|ACWX|20200521|40.51|40.0381|40.64|2786087.4667|2942135266.17|2942135266.17|-0.3199
funds_us_0648|ACWX|20200522|40.19|39.7218|40.09|2759867.4667|2830231913.87|2830231913.87|0.2494
funds_us_0648|ACWX|20200526|41.22|40.7398|41.41|2746841.0333|||-0.4588
funds_us_0648|ACWX|20200527|41.65|41.1648|41.51|2713674.6333|2930863427.65|2930863427.65|0.3373
funds_us_0648|ACWX|20200528|41.86|41.3723|42.08|2861879.0667|||-0.5228
funds_us_0648|ACWX|20200529|41.89|41.402|41.85|2815958.0667|2954304359.58|2954304359.58|0.0956
funds_us_0648|ACWX|20200601|42.82|42.3212|42.61|2813167.6|3008269027.4|3008269027.4|0.4928
funds_us_0648|ACWX|20200602|43.41|42.9043|43.21|2759055.2667|3050514514.24|3050514514.24|0.4629
funds_us_0648|ACWX|20200603|44.34|43.8235|44.15|2819276.1667|3116855657.66|3116855657.66|0.4304
funds_us_0648|ACWX|20200604|44.09|43.5764|44.23|2847469.4||3122351194.37|-0.3165
funds_us_0648|ACWX|20200605|44.92|44.3967|44.91|2775875.6667|3170578535.12|3170578535.12|0.0223
funds_us_0648|ACWX|20200608|45.47|44.9403|45.11|2626931.2333|||0.798
funds_us_0648|ACWX|20200609|44.93|44.4066|45.08|2635746.9333|3110340865.29|3110340865.29|-0.3327
funds_us_0648|ACWX|20200610|44.91|44.3868|45.04|2604091.4|||-0.2886
funds_us_0648|ACWX|20200611|42.57|42.0741|43.59|2589709.1333|3007797876.6|3007797876.6|-2.34
funds_us_0648|ACWX|20200612|43.34|42.8351|43.31|2488028.6667|2875903437.37|2875903437.37|0.0693
funds_us_0648|ACWX|20200615|42.88|42.88|42.3|2430663.4333|2808507708.35|2808507708.35|1.3712
funds_us_0648|ACWX|20200616|43.37|43.37|43.42|2357371.9|2883003500.25|2883003500.25|-0.1152
funds_us_0648|ACWX|20200617|43.55|43.55|43.62|2321806.8|2896336405.19|2896336405.19|-0.1605
funds_us_0648|ACWX|20200618|43.41|43.41|43.48|2274361.7667|2887148482.91|2887148482.91|-0.161
funds_us_0648|ACWX|20200619|43.26|43.26|43.59|2290906.5667|2894535438.08|2894535438.08|-0.7571
funds_us_0648|ACWX|20200622|43.76|43.76|43.59|2289119.4667|2894093726.33|2894093726.33|0.39
funds_us_0648|ACWX|20200623|44.06|44.06|44.26|2274534.1|2938593510.53|2938593510.53|-0.4519
funds_us_0648|ACWX|20200624|43.12|43.12|43.46|2257822.4|2885442818.6|2885442818.6|-0.7823
funds_us_0648|ACWX|20200625|43.54|43.54|43.29|2201637.8|2874489786.33|2874489786.33|0.5775
funds_us_0648|ACWX|20200626|42.94|42.94|43.13|2156358.1|2863551665.67|2863551665.67|-0.4405
funds_us_0648|ACWX|20200629|43.28|43.28|43.08|2159326.8|2860345544.04|2860345544.04|0.4643
funds_us_0648|ACWX|20200630|43.24|43.24|43.2|2076386|||0.0926
funds_us_0648|ACWX|20200701|43.48|43.48|43.36|2088459.8333|2878961701.05|2878961701.05|0.2768
funds_us_0648|ACWX|20200702|44.1|44.1|44.05|2076139.1667|2924728868.03|2924728868.03|0.1135
funds_us_0648|ACWX|20200706|45.14|45.14|45.04|2034623.6333|2990395610.29|2990395610.29|0.222
funds_us_0648|ACWX|20200707|44.43|44.43|44.69|2021814.9333|2967215870.16|2967215870.16|-0.5818
funds_us_0648|ACWX|20200708|45.03|45.03|44.8|1983140.1|2974819001.52|2974819001.52|0.5134
funds_us_0648|ACWX|20200709|44.68|44.68|44.73|1985270.8|2969943690.7|2969943690.7|-0.1118
funds_us_0648|ACWX|20200710|44.93|44.93|44.74|1830508.8667|2970487488.43|2970487488.43|0.4247
funds_us_0648|ACWX|20200713|44.64|44.64|45.17|1816300.6667|||-1.1733
funds_us_0648|ACWX|20200714|45.1|45.1|44.93|1793058.4|2983230074.78|2983230074.78|0.3784
funds_us_0648|ACWX|20200715|45.56|45.56|45.6|1777427.7333|3027742339.2|3027742339.2|-0.0877
funds_us_0648|ACWX|20200716|45.18|45.18|45.16|1668552.9333|||0.0443
funds_us_0648|ACWX|20200717|45.39|45.39|45.28|1661564.1|3006797143.97|3006797143.97|0.2429
funds_us_0648|ACWX|20200720|45.7|45.7|45.59|1688916.3333|3026903147.62|3026903147.62|0.2413
funds_us_0648|ACWX|20200721|45.95|45.95|46.14|1696799.1|3063644996.56|3063644996.56|-0.4118
funds_us_0648|ACWX|20200722|45.95|45.95|45.94|1654900.5667|3050362665.55|3050362665.55|0.0218
funds_us_0648|ACWX|20200723|45.56|45.56|45.94|1627731.3667|3050443788.78|3050443788.78|-0.8272
funds_us_0648|ACWX|20200724|45.4|45.4|45.49|1604339.1667|3020575862.61|3020575862.61|-0.1978
funds_us_0648|ACWX|20200727|46.07|46.07|45.95|1594915.1|3051124338.53|3051124338.53|0.2612
funds_us_0648|ACWX|20200728|45.74|45.74|46.01|1564805.5333||3054969073.91|-0.5868
funds_us_0648|ACWX|20200729|46.31|46.31|46.09|1556047.6|3060160924.4||0.4773
funds_us_0648|ACWX|20200730|45.74|45.74|45.59|1552128.8||3027189275.95|0.329
funds_us_0648|ACWX|20200731|44.98|44.98|45.11|1575559.2|2995570408.7|2995570408.7|-0.2882
funds_us_0648|ACWX|20200803|45.62|45.62|45.4|1539920.7|3014683092.93|3014683092.93|0.4846
funds_us_0648|ACWX|20200804|46.02|46.02|45.86|1499020.4667|||0.3489
funds_us_0648|ACWX|20200805|46.29|46.29|46.4|1489974.2667|3081001239.46|3081001239.46|-0.2371
funds_us_0648|ACWX|20200806|46.37|46.37|46.25|1466722.4|||0.2595
funds_us_0648|ACWX|20200807|45.95|45.95|45.89|1423891.2|3047319123.21|3047319123.21|0.1307
funds_us_0648|ACWX|20200810|46.08|46.08|45.95|1351954.9667|3051246874.41||0.2829
funds_us_0648|ACWX|20200811|46.14|46.14|46.47|1330057.4667|3085872660.59|3085872660.59|-0.7101
funds_us_0648|ACWX|20200812|47.03|47.03|46.91|1298715.1667|3114962207.81|3114962207.81|0.2558
funds_us_0648|ACWX|20200813|46.85|46.85|46.96|1255674.0333|||-0.2342
funds_us_0648|ACWX|20200814|46.62|46.62|46.71|1236073.8|3101641997.87|3101641997.87|-0.1927
funds_us_0648|ACWX|20200817|47.03|47.03|46.93|1221304.9667|3116007619.04|3116007619.04|0.2131
funds_us_0648|ACWX|20200818|47.03|47.03|47.04|1209251.0333||3123256992.64|-0.0213
funds_us_0648|ACWX|20200819|46.72|46.72|47.06|1187858.3667|3124718978.73|3124718978.73|-0.7225
funds_us_0648|ACWX|20200820|46.58|46.58|46.38|1174494.4|3079776909.06|3079776909.06|0.4312
funds_us_0648|ACWX|20200821|46.45|46.45|46.41|1137785.6|3081403589.39|3081403589.39|0.0862
funds_us_0648|ACWX|20200824|47.05|47.05|47.04|1092321.9333|3123414485.83|3123414485.83|0.0213
funds_us_0648|ACWX|20200825|47.19|47.19|47.13|1056079.6|3129574149.87||0.1273
funds_us_0648|ACWX|20200826|47.44|47.44|47.43|1027113.8667||3149063916.04|0.0211
funds_us_0648|ACWX|20200827|47.03|47.03|47.15|1011880.3333|3130608698.13|3130608698.13|-0.2545
funds_us_0648|ACWX|20200828|47.43|47.43|47.36|959373.6333|3144672049.8|3144672049.8|0.1478
funds_us_0648|ACWX|20200831|46.85|46.85|47.07|909908.0333|3125490918.16|3125490918.16|-0.4674
funds_us_0648|ACWX|20200901|47.18|47.18|47.22|880162.5667|3135201749.12|3135201749.12|-0.0847
funds_us_0648|ACWX|20200902|47.56|47.56|47.37|914890.6333|3145470897.29|3145470897.29|0.4011
funds_us_0648|ACWX|20200903|46.52|46.52|46.96|940424|3117867914.03|3117867914.03|-0.937
funds_us_0648|ACWX|20200904|46.55|46.55|46.36|957765.3|3077976909.21|3077976909.21|0.4098
funds_us_0648|ACWX|20200908|45.88|45.88|46.29|959024.0333|3073941801.41|3073941801.41|-0.8857
funds_us_0648|ACWX|20200909|46.7|46.7|46.57|947473.3667|3092207926.92|3092207926.92|0.2792
funds_us_0648|ACWX|20200910|46.1|46.1|46.59|961599.3333|3093713866.64|3093713866.64|-1.0517
funds_us_0648|ACWX|20200911|46.51|46.51|46.67|963034.4667|3099134101.65|3099134101.65|-0.3428
funds_us_0648|ACWX|20200914|46.93|46.93|47.08|928979.4333|3126150520.9|3126150520.9|-0.3186
funds_us_0648|ACWX|20200915|47.26|47.26|47.26|909450.7|||0
funds_us_0648|ACWX|20200916|47.23|47.23|47.45|905115.6667|3150551353.26|3150551353.26|-0.4636
funds_us_0648|ACWX|20200917|47.2|47.2|47.09|900825.4667|3126911011.37|3126911011.37|0.2336
funds_us_0648|ACWX|20200918|46.81|46.81|47.11|922165|3127987133.33|3127987133.33|-0.6368
funds_us_0648|ACWX|20200921|45.92|45.92|45.96|966144.5667|3051862543.41||-0.087
funds_us_0648|ACWX|20200922|45.875|45.875|45.81|980357.1333|3041735434.28|3041735434.28|0.1419
funds_us_0648|ACWX|20200923|45.3|45.3|45.73|977871.6|||-0.9403
funds_us_0648|ACWX|20200924|45.25|45.25|45.12|977188.0333|2950795391.33|2950795391.33|0.2881
funds_us_0648|ACWX|20200925|45.36|45.36|45.16|991988.7333|2953553230.71|2953553230.71|0.4429
funds_us_0648|ACWX|20200928|46.04|46.04|45.89|994445.7333|||0.3269
funds_us_0648|ACWX|20200929|45.93|45.93|45.95|996228.4667|3005216788.57|3005216788.57|-0.0435
funds_us_0648|ACWX|20200930|45.99|45.99|45.92|1018550.4333|3003380475.73|3003380475.73|0.1524
funds_us_0648|ACWX|20201001|46.37|46.37|46.11|1038155.8333|3015344527.45|3015344527.45|0.5639
funds_us_0648|ACWX|20201002|46.14|46.14|45.96|1036875.9667|3005590695.81|3005590695.81|0.3916
funds_us_0648|ACWX|20201005|46.83|46.83|46.6|1043891.7333|3047368342.22|3047368342.22|0.4936
funds_us_0648|ACWX|20201006|46.46|46.46|46.76|1080184.5|3058166728.81|3058166728.81|-0.6416
funds_us_0648|ACWX|20201007|46.9|46.9|46.81|1086083|||0.1923
funds_us_0648|ACWX|20201008|47.28|47.28|47.16|1086632.2667|3084189054.26|3084189054.26|0.2545
funds_us_0648|ACWX|20201009|47.59|47.59|47.44|1088144.5333|3102459771.9|3102459771.9|0.3162
funds_us_0648|ACWX|20201012|47.87|47.87|47.77|1082612.6333|3124308016.93|3124308016.93|0.2093
funds_us_0648|ACWX|20201013|47.46|47.46|47.55|1063601.0667|3109729807.94|3109729807.94|-0.1893
funds_us_0648|ACWX|20201014|47.35|47.35|47.54|1205769|3109437507.91|3109437507.91|-0.3997
funds_us_0648|ACWX|20201015|46.91|46.91|46.74|1252029.3667|3056984307.58|3056984307.58|0.3637
funds_us_0648|ACWX|20201016|47.07|47.07|46.97|1226340.1667|3071944170.22|3071944170.22|0.2129
funds_us_0648|ACWX|20201019|46.88|46.88|47.15|1236209.4333|3206211290.4|3206211290.4|-0.5726
funds_us_0648|ACWX|20201020|47.19|47.19|47.18|1217583.4|||0.0212
funds_us_0648|ACWX|20201021|47.04|47.04|47.2|1215616.7667|3322991241.96|3322991241.96|-0.339
funds_us_0648|ACWX|20201022|47.06|47.06|46.98|1437830.5|||0.1703
funds_us_0648|ACWX|20201023|47.3|47.3|47.15|1470814.8|3319259988.04|3319259988.04|0.3181