funds_us_0381|DVYE|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_0381|DVYE|Long Name|iShares Emerging Markets Dividend ETF Price (USD)|iShares Emerging Markets Dividend ETF Total Return Price (USD)|iShares Emerging Markets Dividend ETF Net Asset Value (USD)|iShares Emerging Markets Dividend ETF 30-Day Average Daily Volume|iShares Emerging Markets Dividend ETF Total Assets Under Management (USD)|iShares Emerging Markets Dividend ETF Share Class Assets Under Management (USD)|iShares Emerging Markets Dividend ETF Discount or Premium to NAV
funds_us_0381|DVYE|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_0381|DVYE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0381|DVYE|20191024|38.33|36.0045|38.37|112966.4333|642675358|642675358.71|-0.1042
funds_us_0381|DVYE|20191025|38.46|36.1266|38.21|117669.6333|639952428|639952428.4|0.6543
funds_us_0381|DVYE|20191028|38.58|36.2394|38.41|118312|643287000|643287000.4|0.4426
funds_us_0381|DVYE|20191029|38.45|36.1173|38.43|118603.0333|643621442|643621442.69|0.052
funds_us_0381|DVYE|20191030|38.61|36.2675|38.36|117989.2667|642605393|642605393.6|0.6517
funds_us_0381|DVYE|20191031|38.2|35.8824|38.25|118092.8333|640752239|640752239.73|-0.1307
funds_us_0381|DVYE|20191101|38.51|36.1736|38.37|116768.3667|642762632|642762632.64|0.3649
funds_us_0381|DVYE|20191104|38.865|36.5071|38.8|120833.3|649879892|649879892.3|0.1675
funds_us_0381|DVYE|20191105|39.02|36.6527|38.92|117113.4667|651948457|651948457.34|0.2569
funds_us_0381|DVYE|20191106|38.91|36.5493|38.86|119577.7667|650881381|650881381.74|0.1287
funds_us_0381|DVYE|20191107|39.09|36.7184|39|119291.6667|653285456|653285456.3|0.2308
funds_us_0381|DVYE|20191108|38.88|36.5212|38.79|116891.5667|649789459|649789459.14|0.232
funds_us_0381|DVYE|20191111|38.69|36.3427|38.53|115765.5|645401138|645401138.07|0.4153
funds_us_0381|DVYE|20191112|38.45|36.1173|38.55|122017.4333|645764600|645764600.33|-0.2594
funds_us_0381|DVYE|20191113|38.34|36.0139|38.27|118511.8|640948132|640948132.78|0.1829
funds_us_0381|DVYE|20191114|38.22|35.9012|38.13|123523.3|638635730|638635730.64|0.236
funds_us_0381|DVYE|20191115|38.44|36.1079|38.29|124212.8|654817598|654817598.21|0.3917
funds_us_0381|DVYE|20191118|38.45|36.1173|38.46|121919.9333|657594037|657594037.38|-0.026
funds_us_0381|DVYE|20191119|38.64|36.2957|38.72|122613.1|662048894|662048894.38|-0.2066
funds_us_0381|DVYE|20191120|38.67|36.3239|38.75|121302.4333|662644139|662644139.44|-0.2065
funds_us_0381|DVYE|20191121|38.56|36.2206|38.55|121265.2|659146817|659146817.97|0.0259
funds_us_0381|DVYE|20191122|38.65|36.3051|38.73|119306.7667|662266285|662266285.34|-0.2066
funds_us_0381|DVYE|20191125|38.92|36.5587|38.86|116798.2667|664566263|664566263.89|0.1544
funds_us_0381|DVYE|20191126|38.81|36.4554|38.63|115604.7|660606366|660606366.16|0.466
funds_us_0381|DVYE|20191127|38.79|36.4366|38.68|114284.1|661464790|661464790.45|0.2844
funds_us_0381|DVYE|20191129|38.6|36.2582|38.57|115402.6333|659625732|659625732.62|0.0778
funds_us_0381|DVYE|20191202|38.4|36.0703|38.5|121834.0333|658391270|658391270.19|-0.2597
funds_us_0381|DVYE|20191203|38.18|35.8636|38.32|134641.8333|655267653|655267653.12|-0.3653
funds_us_0381|DVYE|20191204|38.45|36.1173|38.44|139062.7333|657365492|657365492.76|0.026
funds_us_0381|DVYE|20191205|38.7|36.3521|38.63|142747.6333|660609196|660609196.79|0.1812
funds_us_0381|DVYE|20191206|38.81|36.4554|38.74|146666.6667|662537551|662537551.06|0.1807
funds_us_0381|DVYE|20191209|38.83|36.4742|38.95|144888.6|665998281|665998281.37|-0.3081
funds_us_0381|DVYE|20191210|38.91|36.5493|38.91|145241.0667|665413115|665413115.39|0
funds_us_0381|DVYE|20191211|39.22|36.8405|39.05|144489.0667|667689821|667689821.02|0.4353
funds_us_0381|DVYE|20191212|39.77|37.3572|39.47|144440.9|674917155|674917155.18|0.7601
funds_us_0381|DVYE|20191213|39.8|37.3854|39.87|144880.7667|681767148|681767148.67|-0.1756
funds_us_0381|DVYE|20191216|39.77|37.7918|39.58|144995.5667|676889592|676889592.65|0.48
funds_us_0381|DVYE|20191217|39.92|37.9343|39.97|143761.0333|685471798|685471798.12|-0.1251
funds_us_0381|DVYE|20191218|40.19|38.1909|40.2|145135.2|689347200|689347200.4|-0.0249
funds_us_0381|DVYE|20191219|40.21|38.2099|40.16|143514.6667|688762455|688762455.98|0.1245
funds_us_0381|DVYE|20191220|40.12|38.1244|40.02|142350.1333|686360557|686360557.14|0.2499
funds_us_0381|DVYE|20191223|40.2|38.2004|40.23|145853.0667|689993312|689993312.68|-0.0746
funds_us_0381|DVYE|20191224|40.13|38.1339|40.18|145842.5|689025468|689025468.01|-0.1244
funds_us_0381|DVYE|20191226|40.58|38.5615|40.33|135674.8667|691713446|691713446.26|0.6199
funds_us_0381|DVYE|20191227|40.58|38.5615|40.51|134890.0333|694808811|694808811.12|0.1728
funds_us_0381|DVYE|20191230|40.43|38.419|40.62|130757.3333|696638452|696638452.62|-0.4677
funds_us_0381|DVYE|20191231|40.62|38.5995|40.53|129790.7667|695071237|695071237.77|0.2221
funds_us_0381|DVYE|20200102|41.37|39.3122|40.94|133656.7667|702195255|702195255.21|1.0503
funds_us_0381|DVYE|20200103|40.68|38.6565|40.8|134921|699702558|699702558.92|-0.2941
funds_us_0381|DVYE|20200106|40.6|38.5805|40.4|135976.8|692899069|692899069.39|0.495
funds_us_0381|DVYE|20200107|40.49|38.476|40.41|133731.9667|699123590|699123590.37|0.198
funds_us_0381|DVYE|20200108|40.76|38.7325|40.31|135980.3333|697348826|697348826.95|1.1163
funds_us_0381|DVYE|20200109|40.81|38.7801|40.74|136761.1667|704726577|704726577.3|0.1718
funds_us_0381|DVYE|20200110|41.1|39.0556|41|139497.7667|709362515|709362515.97|0.2439
funds_us_0381|DVYE|20200113|41.62|39.5498|41.29|139826.5667|714373931|714373931.11|0.7992
funds_us_0381|DVYE|20200114|41.47|39.4072|41.37|139039.9|715746060|715746060.19|0.2417
funds_us_0381|DVYE|20200115|41.32|39.2647|41.22|155531.9333|713177509|713177509.3|0.2426
funds_us_0381|DVYE|20200116|41.52|39.4547|41.41|152864.0667|716388152|716388152.94|0.2656
funds_us_0381|DVYE|20200117|41.99|39.9014|41.76|149735.4333|741289816|741289816.05|0.5508
funds_us_0381|DVYE|20200121|41.23|39.1792|41.36|148382.4667|785798482|785798482.87|-0.3143
funds_us_0381|DVYE|20200122|41.21|39.1602|41.28|144325.6667|784240338|784240338.28|-0.1696
funds_us_0381|DVYE|20200123|41.02|38.9796|41.02|143449.1|779414229|779414229.2|0
funds_us_0381|DVYE|20200124|40.82|38.7896|41.04|142896.0333|779691054|779691054.29|-0.5361
funds_us_0381|DVYE|20200127|39.58|37.6112|40.22|147181.8|764197258|764197258.82|-1.5912
funds_us_0381|DVYE|20200128|39.77|37.7918|40.3|148214.7667|765677449|765677449.62|-1.3151
funds_us_0381|DVYE|20200129|39.84|37.8583|40.18|150538.1667|763367200|763367200.86|-0.8462
funds_us_0381|DVYE|20200130|39.23|37.2786|39.13|149931.8|743458108|743458108.9|0.2556
funds_us_0381|DVYE|20200131|38.47|36.5564|38.76|150787.5|736422570|736422570.89|-0.7482
funds_us_0381|DVYE|20200203|38.71|36.7845|38.72|152012.9|735684254|735684254.95|-0.0258
funds_us_0381|DVYE|20200204|39.38|37.4212|39.32|153024.9333|747102236|747102236.44|0.1526
funds_us_0381|DVYE|20200205|39.72|37.7443|39.57|152515.2333|751859944|751859944.34|0.3791
funds_us_0381|DVYE|20200206|39.48|37.5162|39.58|150559.4667|752084617|752084617.25|-0.2527
funds_us_0381|DVYE|20200207|38.92|36.9841|39.13|153455.6333|743427666|743427666.55|-0.5367
funds_us_0381|DVYE|20200210|38.84|36.908|38.86|150959.7667|738392273|738392273.96|-0.0515
funds_us_0381|DVYE|20200211|39.32|37.3642|39.25|160714.1|745770092|745770092.25|0.1783
funds_us_0381|DVYE|20200212|39.88|37.8963|39.58|164137.4333|751962498|751962498.25|0.758
funds_us_0381|DVYE|20200213|39.45|37.4877|39.5|164862.6667|750593922|750593922.85|-0.1266
funds_us_0381|DVYE|20200214|39.51|37.5447|39.51|161516.8333|750691951|750691951.06|0
funds_us_0381|DVYE|20200218|39.2|37.2501|39.15|165787.1667|743865951|743865951.96|0.1277
funds_us_0381|DVYE|20200219|39.32|37.3642|39.34|165612.0667|747405637|747405637.52|-0.0508
funds_us_0381|DVYE|20200220|38.93|36.9936|39.01|171112.5667|741222986|741222986.79|-0.2051
funds_us_0381|DVYE|20200221|38.98|37.0411|38.93|170321.6|739726198|739726198.22|0.1284
funds_us_0381|DVYE|20200224|37.54|35.6727|38.08|176062.7|723613706|723613706.43|-1.4181
funds_us_0381|DVYE|20200225|37.1|35.2546|37.77|177973.4|717561584|717561584.95|-1.7739
funds_us_0381|DVYE|20200226|37.14|35.2926|37.32|183321.7667|709167710|709167710.68|-0.4823
funds_us_0381|DVYE|20200227|36.01|34.2188|36.39|188817.2|691406825|691406825.63|-1.0442
funds_us_0381|DVYE|20200228|35.4|33.6392|35.46|185474.7667|673822636|673822636.08|-0.1692
funds_us_0381|DVYE|20200302|36.3|34.4944|35.64|180086.8667|684323849|684323849.01|1.8519
funds_us_0381|DVYE|20200303|36.24|34.4374|36.39|185435.5667|698739372|698739372.81|-0.4122
funds_us_0381|DVYE|20200304|36.7|34.8745|36.48|193987.7333|705802687|705802687.35|0.6031
funds_us_0381|DVYE|20200305|35.75|33.9717|36.3|194808.2667|702461342|702461342.35|-1.5152
funds_us_0381|DVYE|20200306|35.36|33.6011|35.57|196802.7|695460373|695460373.8|-0.5904
funds_us_0381|DVYE|20200309|32.16|30.5603|33.1|208254.2333|647047178.05|647047178.05|-2.8399
funds_us_0381|DVYE|20200310|34.05|32.3563|33.48|209135.4|654446199.5|654446199.5|1.7025
funds_us_0381|DVYE|20200311|32.65|31.0259|33|210508.1333|645100252.17|645100252.17|-1.0606
funds_us_0381|DVYE|20200312|28.91|27.472|30.36|222479.0333|593568756.5||-4.776
funds_us_0381|DVYE|20200313|31.01|29.4675|30.57|234383.1667|597723631.92|597723631.92|1.4393
funds_us_0381|DVYE|20200316|27.88|26.4932|28.97|242733.4|566275180.8|566275180.8|-3.7625
funds_us_0381|DVYE|20200317|28.87|27.434|28.58|249063.6333|558715942.18|558715942.18|1.0147
funds_us_0381|DVYE|20200318|26.24|24.9348|26.99|256093.6333|527660293.33|527660293.33|-2.7788
funds_us_0381|DVYE|20200319|26.44|25.1248|26.34|262073.3|||0.3797
funds_us_0381|DVYE|20200320|26.48|25.1628|27.29|266349.8333|533432472.46|533432472.46|-2.9681
funds_us_0381|DVYE|20200323|25.94|24.6497|25.93|271546.9333|506843596.99|506843596.99|0.0386
funds_us_0381|DVYE|20200324|27.43|26.0656|27.07|276272.4333|529157384.54|529157384.54|1.3299
funds_us_0381|DVYE|20200325|27.94|26.8969|27.56|273701.7|538762251.27|538762251.27|1.3788
funds_us_0381|DVYE|20200326|29.11|28.0232|28.38|283126.7667|554810015.96|554810015.96|2.5722
funds_us_0381|DVYE|20200327|27.4|26.377|27.89|289736.0333|545225473.72|545225473.72|-1.7569
funds_us_0381|DVYE|20200330|27.81|26.7717|27.68|294205.2|541236065.34|541236065.34|0.4697
funds_us_0381|DVYE|20200331|28.15|27.099|28.47|299367.7333|556494310.57|556494310.57|-1.124
funds_us_0381|DVYE|20200401|27.43|26.4059|28|304464.3667|||-2.0357
funds_us_0381|DVYE|20200402|28.17|27.1183|28.26|304463.3333|552438068.03|552438068.03|-0.3185
funds_us_0381|DVYE|20200403|27.85|26.8102|28.19|307015.1|551030881.42|551030881.42|-1.2061
funds_us_0381|DVYE|20200406|29.19|28.1002|28.94|308880.4|565695535.49|565695535.49|0.8639
funds_us_0381|DVYE|20200407|29.21|28.1195|29.41|306093.9|574931983.4|574931983.4|-0.68
funds_us_0381|DVYE|20200408|29.71|28.6008|29.62|307415.1|573129934.62|573129934.62|0.3038
funds_us_0381|DVYE|20200409|29.71|28.6008|30.21|310013.7667|584543432.64|584543432.64|-1.6551
funds_us_0381|DVYE|20200413|30.01|28.8896|30.1|293952.8|576496928.38|576496928.38|-0.299
funds_us_0381|DVYE|20200414|30.39|29.2554|30.63|290063.7667|586550716.27|586550716.27|-0.7835
funds_us_0381|DVYE|20200415|29.55|28.4468|29.96|287361.3|573813437.35|573813437.35|-1.3685
funds_us_0381|DVYE|20200416|29.56|28.4564|29.78|280018.6667|570216863.17|570216863.17|-0.7388
funds_us_0381|DVYE|20200417|30.1|28.9762|30.13|283431.6|576969961.35|576969961.35|-0.0996
funds_us_0381|DVYE|20200420|29.63|28.5238|30.05|281943.1333|575543036.26|575543036.26|-1.3977
funds_us_0381|DVYE|20200421|29.01|27.9269|29.32|274007.8667|561442015.84|561442015.84|-1.0573
funds_us_0381|DVYE|20200422|29.52|28.4179|29.69|272221.6667|568500779.98|568500779.98|-0.5726
funds_us_0381|DVYE|20200423|29.67|28.5623|29.95|272760.3333|||-0.9349
funds_us_0381|DVYE|20200424|29.49|28.389|29.49|259654.7|557321018|557321018|0
funds_us_0381|DVYE|20200427|30.1|28.9762|29.99|247995.5667|566866417.56||0.3668
funds_us_0381|DVYE|20200428|30.25|29.1206|30.35|238218|573618043.81|573618043.81|-0.3295
funds_us_0381|DVYE|20200429|31.1|29.9389|30.99|230538.4667|585805339.79|585805339.79|0.355
funds_us_0381|DVYE|20200430|30.51|29.3709|30.97|226857.6667|585308344.17|585308344.17|-1.4853
funds_us_0381|DVYE|20200501|29.56|28.4564|29.9|233324.7|565066546.09|565066546.09|-1.1371
funds_us_0381|DVYE|20200504|30.17|29.0436|30.15|229598.2333|569822513.74|569822513.74|0.0663
funds_us_0381|DVYE|20200505|30.35|29.2169|30.49|225851.7|576222701.45|576222701.45|-0.4592
funds_us_0381|DVYE|20200506|30.01|28.8896|30.2|220829.5667|570787544.29|570787544.29|-0.6291
funds_us_0381|DVYE|20200507|30.11|28.9859|30.15|214476.8667|||-0.1327
funds_us_0381|DVYE|20200508|30.58|29.4383|30.51|203547.5667|576664216.54|576664216.54|0.2294
funds_us_0381|DVYE|20200511|30.24|29.111|30.3|199466.0333|572648761.37|572648761.37|-0.198
funds_us_0381|DVYE|20200512|30.33|29.1977|30.5|197270.5|576456857.56|576456857.56|-0.5574
funds_us_0381|DVYE|20200513|30.06|28.9377|30.31|187539.3667|572921584.61|572921584.61|-0.8248
funds_us_0381|DVYE|20200514|30.28|29.1495|30|181195.8|566977582.75|566977582.75|0.9333
funds_us_0381|DVYE|20200515|29.8|28.6874|30.01|195408.0667|567213618.99|567213618.99|-0.6998
funds_us_0381|DVYE|20200518|30.77|29.6212|30.46|194732.5333|575721603.12|575721603.12|1.0177
funds_us_0381|DVYE|20200519|30.6|29.4576|30.75|189808.2333|581222431.12|581222431.12|-0.4878
funds_us_0381|DVYE|20200520|30.99|29.833|31.07|190169.1|587218310.42|587218310.42|-0.2575
funds_us_0381|DVYE|20200521|31.13|29.9678|31.27|183905.4|590952792.54||-0.4477
funds_us_0381|DVYE|20200522|30.72|29.5731|30.77|177816.1|581485245.1|581485245.1|-0.1625
funds_us_0381|DVYE|20200526|31.36|30.1892|31.55|178236.5667|||-0.6022
funds_us_0381|DVYE|20200527|31.62|30.4395|31.68|178701.1|598810559.03|598810559.03|-0.1894
funds_us_0381|DVYE|20200528|31.71|30.5261|31.94|173905.0667|||-0.7201
funds_us_0381|DVYE|20200529|31.86|30.6705|31.68|171146.9667|598680727|598680727|0.5682
funds_us_0381|DVYE|20200601|32.33|31.123|32.28|166632.1333|587517849.61|587517849.61|0.1549
funds_us_0381|DVYE|20200602|33.1|31.8642|32.92|165057.7|599076594.08|599076594.08|0.5468
funds_us_0381|DVYE|20200603|33.79|32.5285|33.56|163513.9|610842343.56|610842343.56|0.6853
funds_us_0381|DVYE|20200604|33.22|31.9798|33.41|160887.5|608084938.07||-0.5687
funds_us_0381|DVYE|20200605|34.18|32.9039|34.07|159502.3333|620005211.56|620005211.56|0.3229
funds_us_0381|DVYE|20200608|34.57|33.2794|34.24|161099.1667|||0.9638
funds_us_0381|DVYE|20200609|34.19|32.9136|34.15|164390.4667|621617444.73|621617444.73|0.1171
funds_us_0381|DVYE|20200610|34.25|32.9713|34.09|162268.6667|||0.4693
funds_us_0381|DVYE|20200611|32.39|31.1808|33.16|166513.9333|603487754.65|603487754.65|-2.3221
funds_us_0381|DVYE|20200612|33.17|31.9316|33.26|164609.7667|605281517.34|605281517.34|-0.2706
funds_us_0381|DVYE|20200615|32.16|31.6466|31.8|152689.1|578766236.37|578766236.37|1.1321
funds_us_0381|DVYE|20200616|32.15|31.6368|32.24|166929.1|586803698.5|586803698.5|-0.2792
funds_us_0381|DVYE|20200617|32.33|31.8139|32.36|176014.8|588962810.38|588962810.38|-0.0927
funds_us_0381|DVYE|20200618|32.39|31.873|32.32|175454.5667|588231820.27|588231820.27|0.2166
funds_us_0381|DVYE|20200619|32.26|31.7451|32.33|175057.0333|588428280.16|588428280.16|-0.2165
funds_us_0381|DVYE|20200622|32.49|31.9714|32.25|177398.5667|586860942.65|586860942.65|0.7442
funds_us_0381|DVYE|20200623|32.53|32.0107|32.45|175554.7667|600255590.4|600255590.4|0.2465
funds_us_0381|DVYE|20200624|31.61|31.1054|31.77|173802.6667|598920000.5|598920000.5|-0.5036
funds_us_0381|DVYE|20200625|32.06|31.5482|31.82|198813.4667|599819668.19|599819668.19|0.7542
funds_us_0381|DVYE|20200626|31.49|30.9873|31.5|199078.6667|593758260.89|593758260.89|-0.0317
funds_us_0381|DVYE|20200629|31.69|31.1841|31.51|179373.8|593893089.8|593893089.8|0.5712
funds_us_0381|DVYE|20200630|31.32|30.8201|31.22|177703.6|||0.3203
funds_us_0381|DVYE|20200701|31.78|31.2727|31.6|183055|601895775.77|601895775.77|0.5696
funds_us_0381|DVYE|20200702|32.41|31.8927|32.34|185395.3333|616054502.36|616054502.36|0.2165
funds_us_0381|DVYE|20200706|33.38|32.8472|33.21|185043.4333|637682537.59|637682537.59|0.5119
funds_us_0381|DVYE|20200707|32.71|32.1879|32.76|197301.6667|628925596.7|628925596.7|-0.1526
funds_us_0381|DVYE|20200708|33.24|32.7094|32.89|204715.9|631434853.28|631434853.28|1.0642
funds_us_0381|DVYE|20200709|32.88|32.3552|32.85|204415.1333|642288784.52|642288784.52|0.0913
funds_us_0381|DVYE|20200710|32.8|32.2764|32.73|204774.9|649594334.63|649594334.63|0.2139
funds_us_0381|DVYE|20200713|32.55|32.0304|32.84|204042.7333|||-0.8831
funds_us_0381|DVYE|20200714|32.72|32.1977|32.41|205253.1667|643366777.71|643366777.71|0.9565
funds_us_0381|DVYE|20200715|32.68|32.1583|32.64|204971.0333|647974437.12|647974437.12|0.1225
funds_us_0381|DVYE|20200716|32.56|32.0403|32.49|202774.1333|||0.2155
funds_us_0381|DVYE|20200717|32.56|32.0403|32.54|202131.8333|652434758.13|652434758.13|0.0615
funds_us_0381|DVYE|20200720|32.9|32.3748|32.77|199299.3667|657045772.24|657045772.24|0.3967
funds_us_0381|DVYE|20200721|32.94|32.4142|32.98|196229.2667|661180984.93|661180984.93|-0.1213
funds_us_0381|DVYE|20200722|32.92|32.3945|32.93|191765.7|660309063.38|660309063.38|-0.0304
funds_us_0381|DVYE|20200723|32.4|31.8828|32.67|193259.1333|654946453.61|654946453.61|-0.8264
funds_us_0381|DVYE|20200724|32.44|31.9222|32.4|187245.8333|649612842.5|649612842.5|0.1235
funds_us_0381|DVYE|20200727|32.64|32.119|32.48|184393.9|651188010.5|651188010.5|0.4926
funds_us_0381|DVYE|20200728|32.24|31.7254|32.34|183619.1|648327873.22|648327873.22|-0.3092
funds_us_0381|DVYE|20200729|32.52|32.0009|32.56|169185.9667|652777614.73|652777614.73|-0.1229
funds_us_0381|DVYE|20200730|32.1|31.5876|32.08|156674.4333|643126161.59|643126161.59|0.0623
funds_us_0381|DVYE|20200731|31.73|31.2235|31.84|159438.6667|638428999.55|638428999.55|-0.3455
funds_us_0381|DVYE|20200803|31.57|31.0661|31.57|158552.0667|632883655.45|632883655.45|0
funds_us_0381|DVYE|20200804|31.8|31.2924|31.73|156459.4333|||0.2206
funds_us_0381|DVYE|20200805|32.11|31.5974|32.16|155980.8333|644876398.56|644876398.56|-0.1555
funds_us_0381|DVYE|20200806|32.03|31.5187|31.98|155140.8|||0.1563
funds_us_0381|DVYE|20200807|31.66|31.1546|31.75|129314.7|636613898.15|636613898.15|-0.2835
funds_us_0381|DVYE|20200810|31.9|31.3908|31.86|130165.8667|638808145.1|638808145.1|0.1255
funds_us_0381|DVYE|20200811|32.08|31.5679|32.28|132644.2667|647240137.37|647240137.37|-0.6196
funds_us_0381|DVYE|20200812|32.35|31.8336|32.33|132938.3667|648132431.47|648132431.47|0.0619
funds_us_0381|DVYE|20200813|32.42|31.9025|32.48|124709.7333|||-0.1847
funds_us_0381|DVYE|20200814|32.34|31.8238|32.4|121333.4667|649704522.28|649704522.28|-0.1852
funds_us_0381|DVYE|20200817|32.4|31.8828|32.33|125856.3667|648154590.34|648154590.34|0.2165
funds_us_0381|DVYE|20200818|32.35|31.8336|32.41|111019.3667|649778027.06|649778027.06|-0.1851
funds_us_0381|DVYE|20200819|32.17|31.6565|32.5|99083.5|651529041.06|651529041.06|-1.0154
funds_us_0381|DVYE|20200820|32.12|31.6073|31.94|97243.5|640485151.73|640485151.73|0.5636
funds_us_0381|DVYE|20200821|32.01|31.499|32.14|96681.3667|644414884.93|644414884.93|-0.4045
funds_us_0381|DVYE|20200824|32.39|31.873|32.5|97599|651606568.27|651606568.27|-0.3385
funds_us_0381|DVYE|20200825|32.37|31.8533|32.42|100498.0667|650043406.11||-0.1542
funds_us_0381|DVYE|20200826|32.22|31.7057|32.31|100367.2667|647850104.83|647850104.83|-0.2786
funds_us_0381|DVYE|20200827|31.79|31.2826|31.99|101170.8333|641399263.07|641399263.07|-0.6252
funds_us_0381|DVYE|20200828|32.33|31.8139|32.21|102623.0333|645888750.87|645888750.87|0.3726
funds_us_0381|DVYE|20200831|31.56|31.0562|31.64|125550.8333|634460519.19|634460519.19|-0.2528
funds_us_0381|DVYE|20200901|31.88|31.3711|31.99|126385.6333|||-0.3439
funds_us_0381|DVYE|20200902|31.67|31.1645|31.7|126489.6667|641871919.73|641871919.73|-0.0946
funds_us_0381|DVYE|20200903|31.42|30.9185|31.61|126538.9667|640119758.66|640119758.66|-0.6011
funds_us_0381|DVYE|20200904|31.55|31.0464|31.55|128497.0667|638922471.71|638922471.71|0
funds_us_0381|DVYE|20200908|31.12|30.6232|31.3|128837.3|633884554.26|633884554.26|-0.5751
funds_us_0381|DVYE|20200909|31.73|31.2235|31.65|128486.1333|640879346.65||0.2528
funds_us_0381|DVYE|20200910|31.36|30.8594|31.59|133309.3||639624739.16|-0.7281
funds_us_0381|DVYE|20200911|31.4|30.8988|31.59|134622.1333|639792974.56|639792974.56|-0.6015
funds_us_0381|DVYE|20200914|31.74|31.2334|31.68|134777.1333|641580402.64|641580402.64|0.1894
funds_us_0381|DVYE|20200915|31.94|31.4302|31.86|135260.7667|645121247.76|645121247.76|0.2511
funds_us_0381|DVYE|20200916|31.9|31.3908|31.89|133957|645834925.44|645834925.44|0.0314
funds_us_0381|DVYE|20200917|32.02|31.5089|31.83|134316.4667|644485425.68||0.5969
funds_us_0381|DVYE|20200918|31.67|31.1645|31.8|133964.3333|643904061.4|643904061.4|-0.4088
funds_us_0381|DVYE|20200921|30.98|30.4855|30.77|133548.0333||623087318.01|0.6825
funds_us_0381|DVYE|20200922|30.86|30.3674|30.73|133536.2333|622233871.76|622233871.76|0.423
funds_us_0381|DVYE|20200923|29.64|29.64|29.88|131944.2|605042148.19|605042148.19|-0.8032
funds_us_0381|DVYE|20200924|29.68|29.68|29.53|132115.6|600989455.75|600989455.75|0.508
funds_us_0381|DVYE|20200925|29.42|29.42|29.29|132836.1|596118778.58|596118778.58|0.4438
funds_us_0381|DVYE|20200928|29.75|29.75|29.62|132719.6333|||0.4389
funds_us_0381|DVYE|20200929|29.84|29.84|29.64|128759.2|603196203.1|603196203.1|0.6748
funds_us_0381|DVYE|20200930|30.11|30.11|29.92|131003.4667|608841198.1|608841198.1|0.635
funds_us_0381|DVYE|20201001|30.02|30.02|29.99|275856.6333|610367526.12|610367526.12|0.1
funds_us_0381|DVYE|20201002|29.9|29.9|30.01|278994.3667|610627585.19|610627585.19|-0.3665
funds_us_0381|DVYE|20201005|30.05|30.05|29.93|285925.6333|||0.4009
funds_us_0381|DVYE|20201006|30.04|30.04|30.23|302272.7|560715229.34|560715229.34|-0.6285
funds_us_0381|DVYE|20201007|30.25|30.25|30.12|300253.8333|||0.4316
funds_us_0381|DVYE|20201008|30.45|30.45|30.43|304637.1333|564560975.56|564560975.56|0.0657
funds_us_0381|DVYE|20201009|30.62|30.62|30.61|309198.3333|567801691.2|567801691.2|0.0327
funds_us_0381|DVYE|20201012|30.74|30.74|30.79|307594.4333|571202325.42|571202325.42|-0.1624
funds_us_0381|DVYE|20201013|30.47|30.47|30.56|286755.9667|566915971.38|566915971.38|-0.2945
funds_us_0381|DVYE|20201014|30.39|30.39|30.6|285777.4333|567718749.48|567718749.48|-0.6863
funds_us_0381|DVYE|20201015|30.23|30.23|30.24|284955.6333|560983101.41|560983101.41|-0.0331
funds_us_0381|DVYE|20201016|30.18|30.18|30.3|285647.4333|554491098.32|554491098.32|-0.396
funds_us_0381|DVYE|20201019|30.19|30.19|30.42|285385.9667|547636792.35|547636792.35|-0.7561
funds_us_0381|DVYE|20201020|30.44|30.44|30.52|284130.7333|||-0.2621
funds_us_0381|DVYE|20201021|30.6|30.6|30.71|284194.3333|552817746.04|552817746.04|-0.3582
funds_us_0381|DVYE|20201022|30.92|30.92|30.96|278462.6|||-0.1292
funds_us_0381|DVYE|20201023|31.27|31.27|31.24|278415.8333|552875486.86|552875486.86|0.096