funds_us_0391|CRBN|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_0391|CRBN|Long Name|iShares MSCI ACWI Low Carbon Target ETF Price (USD)|iShares MSCI ACWI Low Carbon Target ETF Total Return Price (USD)|iShares MSCI ACWI Low Carbon Target ETF Net Asset Value (USD)|iShares MSCI ACWI Low Carbon Target ETF 30-Day Average Daily Volume|iShares MSCI ACWI Low Carbon Target ETF Total Assets Under Management (USD)|iShares MSCI ACWI Low Carbon Target ETF Share Class Assets Under Management (USD)|iShares MSCI ACWI Low Carbon Target ETF Discount or Premium to NAV
funds_us_0391|CRBN|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_0391|CRBN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0391|CRBN|20191024|122.3876|119.8916|122.48|24983.5667|447049491|447049491.96|-0.0754
funds_us_0391|CRBN|20191025|122.91|120.4033|122.79|25546.9667|448196188|448196188.21|0.0977
funds_us_0391|CRBN|20191028|123.55|121.0303|123.32|25563.5|450102148|450102148.76|0.1865
funds_us_0391|CRBN|20191029|123.5287|121.0094|123.38|28939.5333|450321139|450321139.14|0.1205
funds_us_0391|CRBN|20191030|123.887|121.3604|123.6|28892.8333|451146537|451146537.29|0.2322
funds_us_0391|CRBN|20191031|123.4|120.8834|123.44|29969.4667|462904223|462904223.07|-0.0324
funds_us_0391|CRBN|20191101|124.47|121.9315|124.38|30385.5|466436407|466436407.47|0.0724
funds_us_0391|CRBN|20191104|125.1664|122.6137|124.97|30618.1|468645798|468645798.7|0.1572
funds_us_0391|CRBN|20191105|125.1351|122.5831|124.95|30421.0667|468549957|468549957.11|0.1481
funds_us_0391|CRBN|20191106|125.17|122.6173|125.06|29538.4333|468964596|468964596.74|0.088
funds_us_0391|CRBN|20191107|125.56|122.9993|125.37|29194.9667|470150092|470150092.7|0.1516
funds_us_0391|CRBN|20191108|125.5343|122.9741|125.42|29023.1|470325134|470325134.76|0.0911
funds_us_0391|CRBN|20191111|125.3133|122.7576|125.17|28867.1|469373028|469373028.89|0.1145
funds_us_0391|CRBN|20191112|125.41|122.8524|125.41|28928.2667|470283700|470283700.95|0
funds_us_0391|CRBN|20191113|125.25|122.6956|125.15|29379.5333|469308941|469308941.05|0.0799
funds_us_0391|CRBN|20191114|125.27|122.7152|125.01|27660.4333|468806227|468806227.97|0.208
funds_us_0391|CRBN|20191115|126.2|123.6263|126.03|27652.5|472602400|472602400.31|0.1349
funds_us_0391|CRBN|20191118|126.28|123.7046|126.23|27608.5|473372391|473372391.98|0.0396
funds_us_0391|CRBN|20191119|126.3|123.7242|126.24|27450.1|473412419|473412419.98|0.0475
funds_us_0391|CRBN|20191120|125.67|123.1071|125.68|27521.5|471287702|471287702.35|-0.008
funds_us_0391|CRBN|20191121|125.4667|122.9079|125.34|27025.4333|470038878|470038878.55|0.1011
funds_us_0391|CRBN|20191122|125.73|123.1658|125.55|26920.6667|470816721|470816721.15|0.1434
funds_us_0391|CRBN|20191125|126.72|124.1356|126.48|27024.7|474283331|474283331.11|0.1898
funds_us_0391|CRBN|20191126|126.9096|124.3214|126.62|26968.9|474841709|474841709.89|0.2287
funds_us_0391|CRBN|20191127|127.2759|124.6802|127.06|12612.7|476481387|476481387.74|0.1699
funds_us_0391|CRBN|20191129|126.63|124.0475|126.39|12755.2333|473974073|473974073.42|0.1899
funds_us_0391|CRBN|20191202|125.76|123.1952|125.61|13361.0333|471046559|471046559.73|0.1194
funds_us_0391|CRBN|20191203|124.9818|122.4329|124.94|13798.5667|468535134|468535134.45|0.0335
funds_us_0391|CRBN|20191204|125.96|123.3911|125.58|13746.3333|470922223|470922223.61|0.3026
funds_us_0391|CRBN|20191205|126.09|123.5185|125.88|13877.6333|472037323|472037323.13|0.1668
funds_us_0391|CRBN|20191206|127.19|124.5961|126.8|14011.4|475488711|475488711.55|0.3076
funds_us_0391|CRBN|20191209|126.71|124.1258|126.64|13493.2667|474900162|474900162.01|0.0553
funds_us_0391|CRBN|20191210|126.6109|124.0288|126.49|13476.4333|474338735|474338735.95|0.0956
funds_us_0391|CRBN|20191211|127.3956|124.7975|126.94|10176.9333|476038582|476038582.91|0.3589
funds_us_0391|CRBN|20191212|128.465|125.8451|127.8|10637.2|479243710|479243710.32|0.5203
funds_us_0391|CRBN|20191213|128.82|126.1928|128.62|9996.4667|482331163|482331163.39|0.1555
funds_us_0391|CRBN|20191216|128.266|127.1593|127.93|9857.2667|479728697|479728697.44|0.2626
funds_us_0391|CRBN|20191217|128.27|127.1633|128.07|9762.7|480278054|480278054.1|0.1562
funds_us_0391|CRBN|20191218|128.3569|127.2494|128.05|9750.5333|480179666|480179666.77|0.2397
funds_us_0391|CRBN|20191219|128.64|127.5301|128.4|9955.7|481504972|481504972.56|0.1869
funds_us_0391|CRBN|20191220|128.93|127.8176|128.86|10163.7667|483228700|483228700.06|0.0543
funds_us_0391|CRBN|20191223|129.1034|127.9895|128.98|10411.6667|483673834|483673834.6|0.0957
funds_us_0391|CRBN|20191224|129.2137|128.0988|129|10494.7|483736848|483736848.62|0.1657
funds_us_0391|CRBN|20191226|129.645|128.5264|129.44|10312.2|485390597|485390597.44|0.1584
funds_us_0391|CRBN|20191227|130.07|128.9477|129.8|10012.7333|486757891|486757891.99|0.208
funds_us_0391|CRBN|20191230|129.14|128.0257|129.28|10233.4667|484796875|484796875.49|-0.1083
funds_us_0391|CRBN|20191231|129.41|128.2934|129.46|10349.0333|491933482|491933482.44|-0.0386
funds_us_0391|CRBN|20200102|130.86|129.7309|130.49|11365.0667|495879083|495879083.12|0.2835
funds_us_0391|CRBN|20200103|129.79|128.6701|129.77|11604.3667|493108539|493108539.14|0.0154
funds_us_0391|CRBN|20200106|129.8916|128.7709|129.63|11607.7667|492601498|492601498.89|0.2018
funds_us_0391|CRBN|20200107|129.75|128.6305|129.61|11725.9333|492524516|492524516.06|0.108
funds_us_0391|CRBN|20200108|130.2195|129.0959|129.77|11849.4667|493123897|493123897.9|0.3464
funds_us_0391|CRBN|20200109|130.9198|129.7902|130.67|11891|496558712|496558712.51|0.1912
funds_us_0391|CRBN|20200110|130.547|129.4206|130.64|12054.3667|496428638|496428638.68|-0.0712
funds_us_0391|CRBN|20200113|131.7029|130.5665|131.31|12233.5667|498969761|498969761.57|0.2992
funds_us_0391|CRBN|20200114|131.3906|130.2569|131.34|12290.3333|499103442|499103442.69|0.0385
funds_us_0391|CRBN|20200115|131.5214|130.3866|131.44|11958.5333|499462675|499462675.94|0.0619
funds_us_0391|CRBN|20200116|132.2979|131.1564|132.14|11646.1|502147100|502147100.42|0.1195
funds_us_0391|CRBN|20200117|132.9794|131.832|132.73|11621|524277434|524277434.5|0.1879
funds_us_0391|CRBN|20200121|132.3|131.1585|132.18|12115.0333|522128129|522128129.5|0.0908
funds_us_0391|CRBN|20200122|132.544|131.4004|132.37|12176.4333|522843584|522843584.56|0.1315
funds_us_0391|CRBN|20200123|132.237|131.096|132.03|12500.3667|521531963|521531963.05|0.1568
funds_us_0391|CRBN|20200124|131.2533|130.1208|131.48|12714.9|519337258|519337258.58|-0.1724
funds_us_0391|CRBN|20200127|129.028|127.9147|129.33|12878.3333|510871919|510871919.44|-0.2335
funds_us_0391|CRBN|20200128|130.22|129.0964|130.12|12545.8667|513971363|513971363.6|0.0769
funds_us_0391|CRBN|20200129|130.22|129.0964|130.15|12223.6333|514098024|514098024.32|0.0538
funds_us_0391|CRBN|20200130|130.0408|128.9188|129.83|11821.7|512844654|512844654.78|0.1624
funds_us_0391|CRBN|20200131|127.8899|126.7864|128.29|11848.9|506742750|506742750.33|-0.3119
funds_us_0391|CRBN|20200203|128.829|127.7174|128.75|12203.2333|508550177|508550177.22|0.0614
funds_us_0391|CRBN|20200204|131.09|129.9589|130.66|12157.6667|516110348|516110348.43|0.3291
funds_us_0391|CRBN|20200205|132.18|131.0395|131.7|11960.1333|520223239|520223239.51|0.3645
funds_us_0391|CRBN|20200206|132.72|131.5749|132.5|12126.0667|523375905|523375905.37|0.166
funds_us_0391|CRBN|20200207|131.622|130.4863|131.8|12158.1333|520610994|520610994.05|-0.1351
funds_us_0391|CRBN|20200210|132.31|131.1684|132.19|12353.5|522167240|522167240.29|0.0908
funds_us_0391|CRBN|20200211|132.8349|131.6888|132.71|12081.5333|524202776|524202776.6|0.0941
funds_us_0391|CRBN|20200212|133.7481|132.5941|133.49|12128.7667|527269756|527269756.67|0.1933
funds_us_0391|CRBN|20200213|133.2893|132.1392|133.18|12089.6|526063300|526063300.07|0.0821
funds_us_0391|CRBN|20200214|133.2471|132.0974|133.31|11153.7333|526560452|526560452.63|-0.0472
funds_us_0391|CRBN|20200218|132.7153|131.5702|132.64|11185.8667|523926333|523926333.54|0.0568
funds_us_0391|CRBN|20200219|133.5338|132.3816|133.24|12483.9333|526295640|526295640.34|0.2205
funds_us_0391|CRBN|20200220|132.6912|131.5463|132.59|12511.2|523741602|523741602.35|0.0763
funds_us_0391|CRBN|20200221|131.49|130.3555|131.63|14581.2333|533083687|533083687.55|-0.1064
funds_us_0391|CRBN|20200224|127.18|126.0827|127.74|15064.5|517353935|517353935.19|-0.4384
funds_us_0391|CRBN|20200225|124.28|123.2077|124.83|16747.6|505574196|505574196.81|-0.4406
funds_us_0391|CRBN|20200226|124.0845|123.0139|124.19|16713.8667|502967747|502967747.09|-0.0849
funds_us_0391|CRBN|20200227|119.64|118.6077|120.07|17046.7|492295728|492295728.9|-0.3581
funds_us_0391|CRBN|20200228|117.84|116.8232|118|17372.7|483804772|483804772.48|-0.1356
funds_us_0391|CRBN|20200302|122.2|121.1456|121.56|18272.0333|498406697|498406697.93|0.5265
funds_us_0391|CRBN|20200303|119.97|118.9349|120.17|18518.6333|492689089|492689089.23|-0.1664
funds_us_0391|CRBN|20200304|123.697|122.6297|123.37|25049.7667|505802252|505802252.99|0.2651
funds_us_0391|CRBN|20200305|119.77|118.7366|120.97|24865.3|483876361|483876361.77|-0.992
funds_us_0391|CRBN|20200306|118.3442|117.3231|118.54|24544.6333|474176423|474176423.41|-0.1652
funds_us_0391|CRBN|20200309|109|108.0595|110.37|24725.3667|441477895.83|441477895.83|-1.2413
funds_us_0391|CRBN|20200310|114.05|113.0659|113.4|24667.3667|453600111.65|453600111.65|0.5732
funds_us_0391|CRBN|20200311|108.69|107.7522|109.23|24653.2333|436919700.54|436919700.54|-0.4944
funds_us_0391|CRBN|20200312|98.5326|97.6824|98.99|25677.3333||395940615.62|-0.4621
funds_us_0391|CRBN|20200313|105.113|104.2061|104.33|26286.1333|417304699.74|417304699.74|0.7505
funds_us_0391|CRBN|20200316|93.53|92.723|94.81|27335.2|379234816.58|379234816.58|-1.3501
funds_us_0391|CRBN|20200317|97.7716|96.928|98.1|27698.1333|392381640.95|392381640.95|-0.3348
funds_us_0391|CRBN|20200318|92.1972|91.4017|93.32|28498.3|373295849.2|373295849.2|-1.2032
funds_us_0391|CRBN|20200319|93.9314|93.1209|93.63|28680.1667|||0.3219
funds_us_0391|CRBN|20200320|91|90.2148|91.94|28513.2667|367748186.7|367748186.7|-1.0224
funds_us_0391|CRBN|20200323|89.44|88.6683|88.78|29593.0667|355110260.3|355110260.3|0.7434
funds_us_0391|CRBN|20200324|96.6555|95.8215|96.13|29959.4667|384518999.99|384518999.99|0.5467
funds_us_0391|CRBN|20200325|98.71|97.8583|98.73|30176.9|394937340.99|394937340.99|-0.0203
funds_us_0391|CRBN|20200326|104.119|103.2206|103.36|30399.9667||413425881.33|0.7343
funds_us_0391|CRBN|20200327|100.6479|99.7795|100.92|31189.1333|403672088.92|403672088.92|-0.2696
funds_us_0391|CRBN|20200330|103.2378|102.347|102.9|31907.1333|411584353.13|411584353.13|0.3283
funds_us_0391|CRBN|20200331|102.2647|101.3823|102.14|32107.8667|408542532.49|408542532.49|0.1221
funds_us_0391|CRBN|20200401|97.7044|96.8614|98.33|30816.3667|||-0.6362
funds_us_0391|CRBN|20200402|99.5962|98.7369|99.43|30648.3333|407649793.58|407649793.58|0.1672
funds_us_0391|CRBN|20200403|97.9662|97.1209|98.12|28349.8667|402306594.94|402306594.94|-0.1567
funds_us_0391|CRBN|20200406|104.5063|103.6046|103.64|27934.3|424920351.16|424920351.16|0.8359
funds_us_0391|CRBN|20200407|104.7644|103.8605|104.63|26746.9|428971445.34|428971445.34|0.1285
funds_us_0391|CRBN|20200408|106.978|106.055|106.73|26948.6|437596697.19|437596697.19|0.2324
funds_us_0391|CRBN|20200409|108.6021|107.6651|108.44|26730|444588977|444588977|0.1495
funds_us_0391|CRBN|20200413|107.7281|106.7986|107.7|26220.7|441583898.72|441583898.72|0.0261
funds_us_0391|CRBN|20200414|110.4|109.4474|110.46|25646.9333|452883274.77|452883274.77|-0.0543
funds_us_0391|CRBN|20200415|107.9183|106.9872|108.04|25567.0667|442964985.7|442964985.7|-0.1126
funds_us_0391|CRBN|20200416|108.5|107.5638|108.29|18419.3333|443985061.38|443985061.38|0.1939
funds_us_0391|CRBN|20200417|111.0588|110.1006|111.03|18441.8667|455204615.6|455204615.6|0.0259
funds_us_0391|CRBN|20200420|109.16|108.2181|109.84|18965.2|450355896.96|450355896.96|-0.6191
funds_us_0391|CRBN|20200421|106.44|105.5216|106.54|18573.7333|436807947.21|436807947.21|-0.0939
funds_us_0391|CRBN|20200422|108.62|107.6828|108.44|18893.5667|444608903.69|444608903.69|0.166
funds_us_0391|CRBN|20200423|108.61|107.6729|108.78|18851.2667|||-0.1563
funds_us_0391|CRBN|20200424|109.59|108.6444|109.33|17632.5|448249194.52|448249194.52|0.2378
funds_us_0391|CRBN|20200427|111.5244|110.5621|111.23|17056.2667|456041598.57||0.2647
funds_us_0391|CRBN|20200428|111.59|110.6272|111.35|15781.3667|456553434.64|456553434.64|0.2155
funds_us_0391|CRBN|20200429|114.4045|113.4174|113.88|14945.5333|466889808.64|466889808.64|0.4606
funds_us_0391|CRBN|20200430|112.56|111.5888|113.03|14338.8|463440949.55|463440949.55|-0.4158
funds_us_0391|CRBN|20200501|109.8062|108.8588|110.05|13916.6667|451220894.73|451220894.73|-0.2215
funds_us_0391|CRBN|20200504|110.24|109.2888|109.98|14008.1667|450937645.01|450937645.01|0.2364
funds_us_0391|CRBN|20200505|111.0173|110.0594|111.04|12854.2667|455267137.32|455267137.32|-0.0204
funds_us_0391|CRBN|20200506|110.491|109.5377|110.62|12333|453528201.32|453528201.32|-0.1166
funds_us_0391|CRBN|20200507|111.6041|110.6411|111.48|12353.6333|||0.1113
funds_us_0391|CRBN|20200508|113.93|112.947|113.44|11761|465090967.76|465090967.76|0.4319
funds_us_0391|CRBN|20200511|113.6613|112.6806|113.48|10872.9667|465247704.47|465247704.47|0.1598
funds_us_0391|CRBN|20200512|111.88|110.9147|112.07|9989.8667|459499840.84|459499840.84|-0.1695
funds_us_0391|CRBN|20200513|110.3|109.3483|110.36|10168.2333|452480542.51|452480542.51|-0.0544
funds_us_0391|CRBN|20200514|110.6192|109.6647|110.34|9934.2667|452386124.99|452386124.99|0.253
funds_us_0391|CRBN|20200515|110.94|109.9828|110.8|10359.3333|454266586.04|454266586.04|0.1264
funds_us_0391|CRBN|20200518|114.51|113.522|113.97|10665.3667|467257093.02|467257093.02|0.4738
funds_us_0391|CRBN|20200519|113.6825|112.7016|113.72|10540.8667|466247797.65|466247797.65|-0.033
funds_us_0391|CRBN|20200520|115.3995|114.4038|115.32|9805.3|472819979.39|472819979.39|0.0689
funds_us_0391|CRBN|20200521|114.5242|113.5361|114.45|9462.2|469230659.59||0.0648
funds_us_0391|CRBN|20200522|114.1585|113.1735|113.97|9742.1667|467271046.85|467271046.85|0.1654
funds_us_0391|CRBN|20200526|116.2723|115.2691|116.31|9646.8|||-0.0324
funds_us_0391|CRBN|20200527|117.7837|116.7674|117.43|9256.0667|481444155.78|481444155.78|0.3012
funds_us_0391|CRBN|20200528|118.0506|117.032|118.01|9194.7|||0.0344
funds_us_0391|CRBN|20200529|118.52|117.4974|118.11|9038.2667|484261511.15|484261511.15|0.3471
funds_us_0391|CRBN|20200601|119.6956|118.6628|119.25|9585.5333|488906787.99|488906787.99|0.3737
funds_us_0391|CRBN|20200602|121.06|120.0155|120.48|9332.7667|493974965.1|493974965.1|0.4814
funds_us_0391|CRBN|20200603|123.08|122.018|122.53|9277.5|502365881.48|502365881.48|0.4489
funds_us_0391|CRBN|20200604|122.56|121.5025|122.39|9683.3667||501810011.85|0.1389
funds_us_0391|CRBN|20200605|125.4|124.318|124.91|9600.1333|512112949.69|512112949.69|0.3923
funds_us_0391|CRBN|20200608|126.74|125.6465|126.02|9787.8333|516691380.57||0.5713
funds_us_0391|CRBN|20200609|125.63|124.546|125.44|9807|514299748.55|514299748.55|0.1515
funds_us_0391|CRBN|20200610|125|123.9215|125.09|9878.1|||-0.0719
funds_us_0391|CRBN|20200611|118.2612|117.2408|119.22|9967.2|488801198.42|488801198.42|-0.8042
funds_us_0391|CRBN|20200612|120.165|119.1282|119.7|9797.8667|490780073.81|490780073.81|0.3885
funds_us_0391|CRBN|20200615|119.81|119.81|118.77|9793.6667|486940103.37|486940103.37|0.8756
funds_us_0391|CRBN|20200616|121.2|121.2|121.37|38061.1333|509758635.2|509758635.2|-0.1401
funds_us_0391|CRBN|20200617|121.4889|121.4889|121.41|38121.9333|509922071.26|509922071.26|0.065
funds_us_0391|CRBN|20200618|121.2601|121.2601|121.3|38082.8|412407715.03|412407715.03|-0.0329
funds_us_0391|CRBN|20200619|120.9798|120.9798|121.07|37650.9|411636716.94|411636716.94|-0.0745
funds_us_0391|CRBN|20200622|121.7625|121.7625|121.47|37692.6667|413002186.31|413002186.31|0.2408
funds_us_0391|CRBN|20200623|122.4683|122.4683|122.56|38340.4333|416690215.4|416690215.4|-0.0748
funds_us_0391|CRBN|20200624|119.4571|119.4571|119.79|38398.0333|407295941.5|407295941.5|-0.2779
funds_us_0391|CRBN|20200625|120.7663|120.7663|120.38|37651.3667|409289847.11|409289847.11|0.3209
funds_us_0391|CRBN|20200626|118.4977|118.4977|118.55|37730.7|403084881.06|403084881.06|-0.0441
funds_us_0391|CRBN|20200629|119.522|119.522|119.45|37382.6|406136106.32|406136106.32|0.0603
funds_us_0391|CRBN|20200630|120.8302|120.8302|120.74|36995.4333|||0.0747
funds_us_0391|CRBN|20200701|121.3958|121.3958|121.26|36990.7667|412271571.16|412271571.16|0.112
funds_us_0391|CRBN|20200702|122.3947|122.3947|122.41|36958.1333|416180984.81|416180984.81|-0.0125
funds_us_0391|CRBN|20200706|124.7812|124.7812|124.75|37473.8667|424149300.36|424149300.36|0.025
funds_us_0391|CRBN|20200707|123.35|123.35|123.6|36923.8|420247010.01|420247010.01|-0.2023
funds_us_0391|CRBN|20200708|124.5779|124.5779|124.31|36945.2667|422664419.68|422664419.68|0.2155
funds_us_0391|CRBN|20200709|123.814|123.814|123.93|37207.8667|421351297.55|421351297.55|-0.0936
funds_us_0391|CRBN|20200710|124.79|124.79|124.66|37444.7667|423853722.32|423853722.32|0.1043
funds_us_0391|CRBN|20200713|123.869|123.869|124.42|37548.5667|||-0.4429
funds_us_0391|CRBN|20200714|125.3975|125.3975|125.1|36924.4|425338976.47|425338976.47|0.2378
funds_us_0391|CRBN|20200715|126.58|126.58|126.63|37071.6333|430534734.11|430534734.11|-0.0395
funds_us_0391|CRBN|20200716|125.8384|125.8384|125.84|36983.2|||-0.0013
funds_us_0391|CRBN|20200717|126.3369|126.3369|126.19|35911.5333|429031226.76|429031226.76|0.1164
funds_us_0391|CRBN|20200720|127.43|127.43|127.31|35901.5333|432837290.04|432837290.04|0.0943
funds_us_0391|CRBN|20200721|127.7441|127.7441|127.94|36826.8667|434993524.55|434993524.55|-0.1531
funds_us_0391|CRBN|20200722|128.3044|128.3044|128.17|36700.7|435782170.76|435782170.76|0.1049
funds_us_0391|CRBN|20200723|126.8484|126.8484|127.2|36609.0333|432463364.4|432463364.4|-0.2764
funds_us_0391|CRBN|20200724|126.1229|126.1229|126.17|36413.7667|428978782.18|428978782.18|-0.0373
funds_us_0391|CRBN|20200727|127.6903|127.6903|127.37|36255.5|433043547.56|433043547.56|0.2515
funds_us_0391|CRBN|20200728|126.94|126.94|126.91|36731.8333|||0.0236
funds_us_0391|CRBN|20200729|128.43|128.43|127.93|8206.8667|434947053.96|434947053.96|0.3908
funds_us_0391|CRBN|20200730|127.4739|127.4739|127.13|8166.4|432230327.47|432230327.47|0.2705
funds_us_0391|CRBN|20200731|126.8644|126.8644|127.09|8189.6667|432097197.37|432097197.37|-0.1775
funds_us_0391|CRBN|20200803|128.4051|128.4051|128.01|8212.2333|435239322.61|435239322.61|0.3086
funds_us_0391|CRBN|20200804|129.09|129.09|128.77|8203.2|||0.2485
funds_us_0391|CRBN|20200805|129.8605|129.8605|129.87|7433.1333|441556857.08|441556857.08|-0.0073
funds_us_0391|CRBN|20200806|130.2305|130.2305|130.14|7356|||0.0695
funds_us_0391|CRBN|20200807|129.777|129.777|129.66|7298.0667|440832872.6|440832872.6|0.0902
funds_us_0391|CRBN|20200810|130.0262|130.0262|129.84|7203.4|441467110.11||0.1434
funds_us_0391|CRBN|20200811|129.94|129.94|129.91|7875.2333|441688242.29|441688242.29|0.0231
funds_us_0391|CRBN|20200812|131.8453|131.8453|131.6|7898.1|447453864.09|447453864.09|0.1864
funds_us_0391|CRBN|20200813|131.5|131.5|131.59|7859.1667|||-0.0684
funds_us_0391|CRBN|20200814|131.1894|131.1894|131.26|7851.2667|446278133.24|446278133.24|-0.0538
funds_us_0391|CRBN|20200817|132.1626|132.1626|131.87|7407.4333|448373923.9|448373923.9|0.2219
funds_us_0391|CRBN|20200818|132.3849|132.3849|132.24|7257.9|449608288.73|449608288.73|0.1096
funds_us_0391|CRBN|20200819|131.8003|131.8003|131.93|7217.3667|448568973.84|448568973.84|-0.0983
funds_us_0391|CRBN|20200820|131.9227|131.9227|131.44|7018.2|446893481.5|446893481.5|0.3672
funds_us_0391|CRBN|20200821|132.0365|132.0365|131.76|6593.9333|447967134.38|447967134.38|0.2099
funds_us_0391|CRBN|20200824|133.3919|133.3919|133.17|8273.4333|452789320.64|452789320.64|0.1666
funds_us_0391|CRBN|20200825|133.8482|133.8482|133.63|8784.9667||454337624.88|0.1633
funds_us_0391|CRBN|20200826|135.155|135.155|134.85|8195.4333|458480502.04|458480502.04|0.2262
funds_us_0391|CRBN|20200827|134.98|134.98|134.67|8751.3667|457861513.54|457861513.54|0.2302
funds_us_0391|CRBN|20200828|135.93|135.93|135.48|11286.3|460615105.14|460615105.14|0.3322
funds_us_0391|CRBN|20200831|135.46|135.46|135.13|11875.2|459443539.13|459443539.13|0.2442
funds_us_0391|CRBN|20200901|136.03|136.03|135.97|11235.5333|||0.0441
funds_us_0391|CRBN|20200902|137.8966|137.8966|137.29|11476.8667|466800602.69|466800602.69|0.4418
funds_us_0391|CRBN|20200903|133.731|133.731|133.86|12108.7667|455127481.75|455127481.75|-0.0964
funds_us_0391|CRBN|20200904|133.11|133.11|132.46|12650.3667|463614858.69|463614858.69|0.4907
funds_us_0391|CRBN|20200908|130.01|130.01|130.16|12918.7|455561448.4|455561448.4|-0.1152
funds_us_0391|CRBN|20200909|132.67|132.67|132.07|13478.4667|462243790.53|462243790.53|0.4543
funds_us_0391|CRBN|20200910|130.58|130.58|130.79|13482.9667|457764522.62|457764522.62|-0.1606
funds_us_0391|CRBN|20200911|130.87|130.87|130.87|13870.8333|458047589.58|458047589.58|0
funds_us_0391|CRBN|20200914|132.721|132.721|132.48|15135.3333|463685385.47|463685385.47|0.1819
funds_us_0391|CRBN|20200915|133.3286|133.3286|133.17|15707.9333|466099035.73|466099035.73|0.1191
funds_us_0391|CRBN|20200916|132.61|132.61|133.01|16397.3333|465520010.91|465520010.91|-0.3007
funds_us_0391|CRBN|20200917|131.87|131.87|131.92|17756.5|461732189.33||-0.0379
funds_us_0391|CRBN|20200918|130.79|130.79|131.18|17773.7667|459138925.7|459138925.7|-0.2973
funds_us_0391|CRBN|20200921|128.8869|128.8869|129|17945.8||451494745.79|-0.0877
funds_us_0391|CRBN|20200922|129.7218|129.7218|129.6|18107.3333|453593074.76|453593074.76|0.094
funds_us_0391|CRBN|20200923|127.34|127.34|127.62|17391.2||446662317.41|-0.2194
funds_us_0391|CRBN|20200924|127.3647|127.3647|127.1|17546.5|444842052.62|444842052.62|0.2083
funds_us_0391|CRBN|20200925|128.66|128.66|128.4|17588.0333|449398812.11|449398812.11|0.2025
funds_us_0391|CRBN|20200928|130.68|130.68|130.51|21655.2|||0.1303
funds_us_0391|CRBN|20200929|130.4408|130.4408|130.25|21527.8|455863538.63|455863538.63|0.1465
funds_us_0391|CRBN|20200930|131|131|130.78|21509.3333|477354539.4|477354539.4|0.1682
funds_us_0391|CRBN|20201001|131.7623|131.7623|131.54|21514.8|480133438.02|480133438.02|0.169
funds_us_0391|CRBN|20201002|131.025|131.025|130.59|21676.8667|476654851.55|476654851.55|0.3331
funds_us_0391|CRBN|20201005|132.9154|132.9154|132.74|21878.9|||0.1321
funds_us_0391|CRBN|20201006|131.6578|131.6578|131.79|20128.1667|481041488.3|481041488.3|-0.1003
funds_us_0391|CRBN|20201007|133.495|133.495|133.17|19552.7333|||0.244
funds_us_0391|CRBN|20201008|134.3201|134.3201|134.19|19765.0333|489806612.21|489806612.21|0.097
funds_us_0391|CRBN|20201009|135.4204|135.4204|135.25|19184.8333|493666989.53|493666989.53|0.126
funds_us_0391|CRBN|20201012|137.34|137.34|136.96|16724.7667|499892350.84|499892350.84|0.2775
funds_us_0391|CRBN|20201013|136.5216|136.5216|136.28|16228.1|497425806|497425806|0.1773
funds_us_0391|CRBN|20201014|135.8791|135.8791|135.8|15791.7|495658041.32|495658041.32|0.0582
funds_us_0391|CRBN|20201015|135.0549|135.0549|134.72|15616.5|491745912.92|491745912.92|0.2486
funds_us_0391|CRBN|20201016|135.2443|135.2443|134.94|14997.9333|492515578.57|492515578.57|0.2255
funds_us_0391|CRBN|20201019|133.5924|133.5924|133.92|14607.3|488805867.51|488805867.51|-0.2446
funds_us_0391|CRBN|20201020|134.19|134.19|134.31|14266.6|||-0.0893
funds_us_0391|CRBN|20201021|134.26|134.26|134.16|13201.5|489694528.33|489694528.33|0.0745
funds_us_0391|CRBN|20201022|134.5835|134.5835|134.32|14605.4333|||0.1962
funds_us_0391|CRBN|20201023|135.25|135.25|134.8|15983.0667|492020146.17|492020146.17|0.3338