funds_us_0721|EAGG|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_0721|EAGG|Long Name|iShares ESG U.S. Aggregate Bond ETF Price (USD)|iShares ESG U.S. Aggregate Bond ETF Total Return Price (USD)|iShares ESG U.S. Aggregate Bond ETF Net Asset Value (USD)|iShares ESG U.S. Aggregate Bond ETF 30-Day Average Daily Volume|iShares ESG U.S. Aggregate Bond ETF Total Assets Under Management (USD)|iShares ESG U.S. Aggregate Bond ETF Share Class Assets Under Management (USD)|iShares ESG U.S. Aggregate Bond ETF Discount or Premium to NAV
funds_us_0721|EAGG|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_0721|EAGG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0721|EAGG|20191024|53.955|52.7358|53.86|19906.4|96954228|96954228.47|0.1764
funds_us_0721|EAGG|20191025|53.91|52.6918|53.78|20102.2|96811890|96811890.81|0.2417
funds_us_0721|EAGG|20191028|53.7828|52.5675|53.69|20054.9333|107375229|107375229.27|0.1728
funds_us_0721|EAGG|20191029|53.804|52.5882|53.74|20231.9333|112862588|112862588.2|0.1191
funds_us_0721|EAGG|20191030|53.9347|52.716|53.84|20787.1|113061506|113061506.33|0.1759
funds_us_0721|EAGG|20191031|54.18|52.9557|54.12|21179.5667|113661501|113661501.33|0.1109
funds_us_0721|EAGG|20191101|53.995|52.8931|53.92|21200.6333|113238844|113238844.18|0.1391
funds_us_0721|EAGG|20191104|53.86|52.7608|53.8|21342.8333|112975439|112975439.2|0.1115
funds_us_0721|EAGG|20191105|53.69|52.5943|53.59|21102.6|112547245|112547245.78|0.1866
funds_us_0721|EAGG|20191106|53.81|52.7119|53.74|21651.1333|112853461|112853461.69|0.1303
funds_us_0721|EAGG|20191107|53.55|52.4572|53.46|21528.9333|112275325|112275325.29|0.1683
funds_us_0721|EAGG|20191108|53.5|52.4082|53.45|22003.8|112251806|112251806.45|0.0935
funds_us_0721|EAGG|20191111|53.52|52.4278|53.47|22009.3667|112276509|112276509.01|0.0935
funds_us_0721|EAGG|20191112|53.555|52.4621|53.54|22880.4667|112433842|112433842.32|0.028
funds_us_0721|EAGG|20191113|53.65|52.5551|53.63|22646.8667|112632837|112632837.49|0.0373
funds_us_0721|EAGG|20191114|53.81|52.7119|53.78|23828.0333|112930046|112930046.08|0.0558
funds_us_0721|EAGG|20191115|53.785|52.6874|53.74|24076|112850377|112850377.11|0.0837
funds_us_0721|EAGG|20191118|53.8|52.7021|53.81|25184.5667|112995104|112995104.87|-0.0186
funds_us_0721|EAGG|20191119|53.88|52.7804|53.87|24733|118506252|118506252.04|0.0186
funds_us_0721|EAGG|20191120|54.01|52.9078|53.97|24560.7|118731960|118731960.73|0.0741
funds_us_0721|EAGG|20191121|53.94|52.8392|53.89|24286.2333|118552806|118552806.2|0.0928
funds_us_0721|EAGG|20191122|53.97|52.8686|53.9|24556.5|118570648|118570648.93|0.1299
funds_us_0721|EAGG|20191125|54.01|52.9078|53.95|24007.2667|118700529|118700529.87|0.1112
funds_us_0721|EAGG|20191126|54.12|53.0155|54.04|23511.2|118897232|118897232.21|0.148
funds_us_0721|EAGG|20191127|54.09|52.9861|53.98|27644.9333|118754219|118754219.44|0.2038
funds_us_0721|EAGG|20191129|54.08|52.9763|53.98|33573.4|118749396|118749396.54|0.1853
funds_us_0721|EAGG|20191202|53.63|52.8063|53.52|33556.9667|117738216|117738216.51|0.2055
funds_us_0721|EAGG|20191203|53.9254|53.0972|53.85|41580.7333|140008078|140008078.55|0.14
funds_us_0721|EAGG|20191204|53.7855|52.9594|53.68|42395.3333|139561191|139561191.47|0.1965
funds_us_0721|EAGG|20191205|53.7574|52.9317|53.65|42296|139500550|139500550.96|0.2002
funds_us_0721|EAGG|20191206|53.67|52.8457|53.57|42243.9667|139279961|139279961.7|0.1867
funds_us_0721|EAGG|20191209|53.705|52.8801|53.62|42490.2667|150136666|150136666.38|0.1585
funds_us_0721|EAGG|20191210|53.67|52.8457|53.63|42681.0333|155520606|155520606.86|0.0746
funds_us_0721|EAGG|20191211|53.8096|52.9831|53.74|42626.8667|155850426|155850426.51|0.1295
funds_us_0721|EAGG|20191212|53.59|52.7669|53.48|42519.1667|155093030|155093030.61|0.2057
funds_us_0721|EAGG|20191213|53.775|52.9491|53.72|41695.2|155786445|155786445.12|0.1024
funds_us_0721|EAGG|20191216|53.65|52.826|53.57|41677.4333|155348412|155348412.94|0.1493
funds_us_0721|EAGG|20191217|53.65|52.826|53.59|42413.8333|155412604|155412604.23|0.112
funds_us_0721|EAGG|20191218|53.61|52.7866|53.52|42280.5333|155204352|155204352.81|0.1682
funds_us_0721|EAGG|20191219|53.575|52.8285|53.49|42558.2667|155125578|155125578.47|0.1589
funds_us_0721|EAGG|20191220|53.559|52.8127|53.48|42836.1333|155099098|155099098.39|0.1477
funds_us_0721|EAGG|20191223|53.56|52.8137|53.44|43239.9667|154981486|154981486.78|0.2246
funds_us_0721|EAGG|20191224|53.5703|52.8238|53.51|43175.2333|155176196|155176196.88|0.1127
funds_us_0721|EAGG|20191226|53.64|52.8925|53.53|42101.9667|155233718|155233718.38|0.2055
funds_us_0721|EAGG|20191227|53.74|52.9912|53.64|43136.3|155546519|155546519.1|0.1864
funds_us_0721|EAGG|20191230|53.74|52.9912|53.61|42701.9|155458076|155458076.18|0.2425
funds_us_0721|EAGG|20191231|53.62|52.8728|53.56|43493.9|155333052|155333052.88|0.112
funds_us_0721|EAGG|20200102|53.7154|52.9669|53.64|42722.2333|155557043|155557043.89|0.1406
funds_us_0721|EAGG|20200103|53.9|53.1489|53.85|43208.0667|156155060|156155060.2|0.0929
funds_us_0721|EAGG|20200106|53.8281|53.078|53.78|44231.9333|155950748|155950748.56|0.0894
funds_us_0721|EAGG|20200107|53.7898|53.0403|53.73|45144.9333|166550625|166550625.62|0.1113
funds_us_0721|EAGG|20200108|53.71|52.9616|53.6|45004.7333|166161530|166161530.52|0.2052
funds_us_0721|EAGG|20200109|53.77|53.0207|53.68|44881.4667|177142945|177142945.75|0.1677
funds_us_0721|EAGG|20200110|53.855|53.1046|53.8|46255.8333|177529375|177529375.38|0.1022
funds_us_0721|EAGG|20200113|53.8148|53.0649|53.76|41549.1|177403932|177403932.7|0.1019
funds_us_0721|EAGG|20200114|53.8869|53.136|53.83|36760.6667|177630590|177630590.36|0.1057
funds_us_0721|EAGG|20200115|53.9785|53.2263|53.9|39657.4|177885017|177885017.64|0.1456
funds_us_0721|EAGG|20200116|53.95|53.1982|53.87|34022|177786121|177786121.93|0.1485
funds_us_0721|EAGG|20200117|53.9|53.1489|53.82|34065.3|177614500|177614500.24|0.1486
funds_us_0721|EAGG|20200121|54.0532|53.3|54|34962.1667|178200227|178200227.11|0.0985
funds_us_0721|EAGG|20200122|54.09|53.3363|54.03|34742.6|178303163|178303163.03|0.111
funds_us_0721|EAGG|20200123|54.1709|53.416|54.11|35312.9333|178555318|178555318.35|0.1125
funds_us_0721|EAGG|20200124|54.24|53.4842|54.25|36046.6333|179013382|179013382.86|-0.0184
funds_us_0721|EAGG|20200127|54.44|53.6814|54.39|37479.5|179475739|179475739.26|0.0919
funds_us_0721|EAGG|20200128|54.36|53.6025|54.31|37765.3667|179219393|179219393.61|0.0921
funds_us_0721|EAGG|20200129|54.49|53.7307|54.44|38272.4|179644346|179644346.91|0.0918
funds_us_0721|EAGG|20200130|54.51|53.7504|54.49|41409.2|179818330|179818330.25|0.0367
funds_us_0721|EAGG|20200131|54.6507|53.8892|54.57|41321.3667|180075384|180075384.35|0.1479
funds_us_0721|EAGG|20200203|54.505|53.854|54.48|42214.3333|179772935|179772935.18|0.0459
funds_us_0721|EAGG|20200204|54.32|53.6712|54.27|43071.9|184532714|184532714.01|0.0921
funds_us_0721|EAGG|20200205|54.24|53.5921|54.19|43726.6333|184242102|184242102.44|0.0923
funds_us_0721|EAGG|20200206|54.31|53.6613|54.24|43572.4333|184430653|184430653.05|0.1291
funds_us_0721|EAGG|20200207|54.47|53.8194|54.43|45167.4667|185045524|185045524.3|0.0735
funds_us_0721|EAGG|20200210|54.505|53.854|54.5|45696.5333|185295177|185295177.85|0.0092
funds_us_0721|EAGG|20200211|54.46|53.8095|54.42|45392.4|195901190|195901190.72|0.0735
funds_us_0721|EAGG|20200212|54.42|53.77|54.33|44782.5|206442213|206442213.91|0.1657
funds_us_0721|EAGG|20200213|54.44|53.7898|54.36|44386.7|206581678|206581678.42|0.1472
funds_us_0721|EAGG|20200214|54.4812|53.8305|54.44|44579.9667|206888723|206888723.13|0.0757
funds_us_0721|EAGG|20200218|54.58|53.9281|54.54|44814.2667|207235319|207235319.99|0.0733
funds_us_0721|EAGG|20200219|54.54|53.8886|54.5|44545.9|207113684|207113684.4|0.0734
funds_us_0721|EAGG|20200220|54.67|54.017|54.61|44594.9333|207500578|207500578.64|0.1099
funds_us_0721|EAGG|20200221|54.8|54.1455|54.75|45715.5667|208041257|208041257.16|0.0913
funds_us_0721|EAGG|20200224|54.9979|54.341|54.94|48376.3667|219747344|219747344.72|0.1054
funds_us_0721|EAGG|20200225|55.03|54.3727|55.03|47246.4|220126531|220126531.73|0
funds_us_0721|EAGG|20200226|55.0027|54.3457|55.06|47664.6333|220243027|220243027.44|-0.1041
funds_us_0721|EAGG|20200227|55.02|54.3628|55.04|47033.8667|220157550|220157550.62|-0.0363
funds_us_0721|EAGG|20200228|55.4817|54.819|55.42|44784.0667|221660869|221660869.25|0.1113
funds_us_0721|EAGG|20200302|55.2656|54.7067|55.4|43132.5|221585557|221585557.02|-0.2426
funds_us_0721|EAGG|20200303|55.68|55.117|55.56|43226.6|222242439|222242439.97|0.216
funds_us_0721|EAGG|20200304|55.65|55.0873|55.64|43048.3667|222559471|222559471.87|0.018
funds_us_0721|EAGG|20200305|55.85|55.2852|55.78|43393.0333|223132880|223132880.72|0.1255
funds_us_0721|EAGG|20200306|56.28|55.7109|56.35|43708.2333|225417955|225417955.87|-0.1242
funds_us_0721|EAGG|20200309|56.29|55.7208|56.55|42979.1333|226210831.19|226210831.19|-0.4598
funds_us_0721|EAGG|20200310|55.51|54.9487|55.7|43057.7667|228356229.5|228356229.5|-0.3411
funds_us_0721|EAGG|20200311|55.01|54.4537|55.35|43670.7667|226924945.1|226924945.1|-0.6143
funds_us_0721|EAGG|20200312|54.2928|53.7438|54.9|50699.7|||-1.106
funds_us_0721|EAGG|20200313|54.45|53.8994|54.56|53219.4667|223678803.63|223678803.63|-0.2016
funds_us_0721|EAGG|20200316|54.7711|54.2172|55.05|53284.3667|225702020.34|225702020.34|-0.5066
funds_us_0721|EAGG|20200317|53.77|53.2263|54.27|53642.7333|222506500.52|222506500.52|-0.9213
funds_us_0721|EAGG|20200318|52.81|52.276|53.16|53766.8|217967486.9|217967486.9|-0.6584
funds_us_0721|EAGG|20200319|52.363|51.8335|53.06|54747.0333|||-1.3136
funds_us_0721|EAGG|20200320|53.08|52.5433|53.42|56080.7333|224360824.86|224360824.86|-0.6365
funds_us_0721|EAGG|20200323|54.2364|53.688|53.93|55298.0667|226486261.88|226486261.88|0.5681
funds_us_0721|EAGG|20200324|54.52|53.9687|54.07|56098.2667|227114055.37|227114055.37|0.8323
funds_us_0721|EAGG|20200325|54.94|54.3844|54.24|57574.9667|233242711.47|233242711.47|1.2906
funds_us_0721|EAGG|20200326|55.0262|54.4698|54.55|59821.8|||0.873
funds_us_0721|EAGG|20200327|55.33|54.7705|54.79|59892|235594608.71|235594608.71|0.9856
funds_us_0721|EAGG|20200330|55.34|54.7804|55.1|59698.6|236927438.85|236927438.85|0.4356
funds_us_0721|EAGG|20200331|55.413|54.8527|55.06|59760.4|236748755.44|236748755.44|0.6411
funds_us_0721|EAGG|20200401|55.155|54.6995|55.01|59434.6333|||0.2636
funds_us_0721|EAGG|20200402|55.2113|54.7553|55.06|59381.7333|236762552.77|236762552.77|0.2748
funds_us_0721|EAGG|20200403|55.1772|54.7215|55.11|59762.1667|236980517.41|236980517.41|0.1219
funds_us_0721|EAGG|20200406|55.36|54.9028|55.04|58020.2333|236679108.38|236679108.38|0.5814
funds_us_0721|EAGG|20200407|55.39|54.9325|55.06|58105.0667|236775789.22|236775789.22|0.5993
funds_us_0721|EAGG|20200408|55.4|54.9424|55.12|58153.5|237026793.04|237026793.04|0.508
funds_us_0721|EAGG|20200409|55.87|55.4086|55.43|79758.9667|238360216.39|238360216.39|0.7938
funds_us_0721|EAGG|20200413|55.82|55.359|55.51|81393.3333|238711914.4|238711914.4|0.5585
funds_us_0721|EAGG|20200414|55.82|55.359|55.58|82134.2333|238981019.25|238981019.25|0.4318
funds_us_0721|EAGG|20200415|56.11|55.6466|55.83|81075.2667|240084452.87|240084452.87|0.5015
funds_us_0721|EAGG|20200416|56.105|55.6416|55.94|83887.8333|240550117.33|240550117.33|0.295
funds_us_0721|EAGG|20200417|56.07|55.6069|55.82|84488.5333|240006986.01|240006986.01|0.4479
funds_us_0721|EAGG|20200420|56.04|55.5772|55.85|85273.1333|240154972.83|240154972.83|0.3402
funds_us_0721|EAGG|20200421|56.07|55.6069|55.94|85311.1667|240520810.66|240520810.66|0.2324
funds_us_0721|EAGG|20200422|56.07|55.6069|55.87|87877.5333|240233147.9|240233147.9|0.358
funds_us_0721|EAGG|20200423|56.19|55.7259|55.94|86798.7667|||0.4469
funds_us_0721|EAGG|20200424|56.15|55.6863|55.96|81235.2333|240648975.15|240648975.15|0.3395
funds_us_0721|EAGG|20200427|55.935|55.473|55.8|76072.5667|239935581.88||0.2419
funds_us_0721|EAGG|20200428|56.02|55.5573|55.93|76054.2667|240510118.96|240510118.96|0.1609
funds_us_0721|EAGG|20200429|56.07|55.6069|55.93|74940.0333|240498256.97|240498256.97|0.2503
funds_us_0721|EAGG|20200430|56.05|55.5871|55.94|73556.6333|240541272.02|240541272.02|0.1966
funds_us_0721|EAGG|20200501|55.96|55.5916|55.79|73623.2333|239893014.05|239893014.05|0.3047
funds_us_0721|EAGG|20200504|55.96|55.5916|55.76|71885.2333|239784183.19|239784183.19|0.3587
funds_us_0721|EAGG|20200505|55.85|55.4823|55.71|72200.9667|239550466.65|239550466.65|0.2513
funds_us_0721|EAGG|20200506|55.67|55.3035|55.55|71059.4|238845983.23|238845983.23|0.216
funds_us_0721|EAGG|20200507|55.82|55.4525|55.75|68894.7|||0.1256
funds_us_0721|EAGG|20200508|55.68|55.3135|55.59|67282.9667|239054270.83|239054270.83|0.1619
funds_us_0721|EAGG|20200511|55.56|55.1943|55.42|66640.7|238306382.36|238306382.36|0.2526
funds_us_0721|EAGG|20200512|55.7|55.3333|55.57|66525.0667|238932091.77|238932091.77|0.2339
funds_us_0721|EAGG|20200513|55.76|55.3929|55.66|66481.1|239347307.58|239347307.58|0.1797
funds_us_0721|EAGG|20200514|55.92|55.5519|55.78|66197.1333|239848042.37|239848042.37|0.251
funds_us_0721|EAGG|20200515|55.93|55.5618|55.77|65869.9333|239827291.64|239827291.64|0.2869
funds_us_0721|EAGG|20200518|55.91|55.5419|55.6|64804.1333|239082653.17|239082653.17|0.5576
funds_us_0721|EAGG|20200519|55.95|55.5817|55.73|64592.7667|239654593.82|239654593.82|0.3948
funds_us_0721|EAGG|20200520|56.12|55.7506|55.91|74494.3|240425155.59|240425155.59|0.3756
funds_us_0721|EAGG|20200521|56.1|55.7307|55.94|75043.8|240534470.04||0.286
funds_us_0721|EAGG|20200522|56.26|55.8896|55.98|58679.9|257494481.95|257494481.95|0.5002
funds_us_0721|EAGG|20200526|56.13|55.7605|55.92|57034.4667|||0.3755
funds_us_0721|EAGG|20200527|56.1083|55.7389|55.97|55504.6667|263062262.47|263062262.47|0.2471
funds_us_0721|EAGG|20200528|56.095|55.7257|55.91|55590.8667|||0.3309
funds_us_0721|EAGG|20200529|56.2161|55.846|56.08|52822.2|274812480.32|274812480.32|0.2427
funds_us_0721|EAGG|20200601|56.15|55.8703|55.97|51923.5333|274236560.53|274236560.53|0.3216
funds_us_0721|EAGG|20200602|56.165|55.8852|55.97|51945.6333|274264213.79|274264213.79|0.3484
funds_us_0721|EAGG|20200603|56.03|55.7509|55.85|51987.0667|273659706.9|273659706.9|0.3223
funds_us_0721|EAGG|20200604|55.93|55.6514|55.74|52175.2333|273133741.97||0.3409
funds_us_0721|EAGG|20200605|55.87|55.5917|55.7|53200.4333|272941518.31|272941518.31|0.3052
funds_us_0721|EAGG|20200608|55.98|55.7011|55.81|55421.2667|||0.3046
funds_us_0721|EAGG|20200609|56.06|55.7807|55.92|55555.7333|274026560.47|274026560.47|0.2504
funds_us_0721|EAGG|20200610|56.35|56.0693|56.1|57655.5667|||0.4456
funds_us_0721|EAGG|20200611|56.2|55.92|56.21|58020.1333|275435660.57|275435660.57|-0.0178
funds_us_0721|EAGG|20200612|56.27|55.9897|56.11|63502.8333|286171228.91|286171228.91|0.2852
funds_us_0721|EAGG|20200615|56.39|56.1091|56.12|62350|297451616.86|297451616.86|0.4811
funds_us_0721|EAGG|20200616|56.26|55.9797|56.1|64018.3667||308573097.41|0.2852
funds_us_0721|EAGG|20200617|56.26|55.9797|56.12|64365.5667|308666217.2|308666217.2|0.2495
funds_us_0721|EAGG|20200618|56.38|56.0991|56.21|65301.1667|309140998.15|309140998.15|0.3024
funds_us_0721|EAGG|20200619|56.3606|56.0798|56.21|65368.1|309164874.96|309164874.96|0.2679
funds_us_0721|EAGG|20200622|56.34|56.0593|56.21|64615.7333|309148993.58|309148993.58|0.2313
funds_us_0721|EAGG|20200623|56.34|56.0593|56.18|66479.5|308969453.96|308969453.96|0.2848
funds_us_0721|EAGG|20200624|56.35|56.0693|56.2|67633.0667|309089765.98|309089765.98|0.2669
funds_us_0721|EAGG|20200625|56.4|56.119|56.22|70583.1667|309203000.38|309203000.38|0.3202
funds_us_0721|EAGG|20200626|56.43|56.1489|56.33|71727.6333|309798445.12|309798445.12|0.1775
funds_us_0721|EAGG|20200629|56.51|56.2285|56.32|74816.5333|309785095.92|309785095.92|0.3374
funds_us_0721|EAGG|20200630|56.55|56.2683|56.32|76494.4|||0.4084
funds_us_0721|EAGG|20200701|56.5|56.3016|56.22|79121.4333|309230118.61|309230118.61|0.498
funds_us_0721|EAGG|20200702|56.56|56.3614|56.3|72839.2667|309665113.44|309665113.44|0.4618
funds_us_0721|EAGG|20200706|56.515|56.3166|56.33|74767.3333|309796823.61|309796823.61|0.3284
funds_us_0721|EAGG|20200707|56.69|56.491|56.43|72577.5|338590218.47|338590218.47|0.4607
funds_us_0721|EAGG|20200708|56.6|56.4013|56.44|77530.6|338667412.28|338667412.28|0.2835
funds_us_0721|EAGG|20200709|56.79|56.5906|56.6|91587.9667|339625474.57|339625474.57|0.3357
funds_us_0721|EAGG|20200710|56.69|56.491|56.54|93640.2667|356184215.07|356184215.07|0.2653
funds_us_0721|EAGG|20200713|56.685|56.486|56.54|93540.8333|||0.2565
funds_us_0721|EAGG|20200714|56.72|56.5209|56.62|99842.6667|373679682.33|373679682.33|0.1766
funds_us_0721|EAGG|20200715|56.79|56.5906|56.61|99134.3|373626292.26|373626292.26|0.318
funds_us_0721|EAGG|20200716|56.86|56.6604|56.69|116720.0667|||0.2999
funds_us_0721|EAGG|20200717|56.85|56.6504|56.66|112494.3333|390978170.45|390978170.45|0.3353
funds_us_0721|EAGG|20200720|56.88|56.6803|56.73|111412.8333|436806071.98|436806071.98|0.2644
funds_us_0721|EAGG|20200721|56.96|56.76|56.81|108906.1|437447085.93|437447085.93|0.264
funds_us_0721|EAGG|20200722|56.97|56.77|56.87|109025.4667|437924145.38|437924145.38|0.1758
funds_us_0721|EAGG|20200723|57.06|56.8597|56.94|106619.8333|438403865.72|438403865.72|0.2107
funds_us_0721|EAGG|20200724|57.02|56.8198|56.91|107000.2333|438233181.42|438233181.42|0.1933
funds_us_0721|EAGG|20200727|57|56.7999|56.88|102849.9333|437956216|437956216|0.211
funds_us_0721|EAGG|20200728|56.97|56.77|56.95|106643.0333|||0.0351
funds_us_0721|EAGG|20200729|57.14|56.9394|56.96|105863.0667|438559377.44|438559377.44|0.316
funds_us_0721|EAGG|20200730|57.18|56.9792|57.06|105997.7333|439364924.2|439364924.2|0.2103
funds_us_0721|EAGG|20200731|57.2|56.9992|57.08|117984.6667|439546489.49|439546489.49|0.2102
funds_us_0721|EAGG|20200803|57.12|56.9927|56.95|118054.0333|438537359.9|438537359.9|0.2985
funds_us_0721|EAGG|20200804|57.26|57.1324|57.09|118850|||0.2978
funds_us_0721|EAGG|20200805|57.1526|57.0252|57.04|117939.9|439212285.47|439212285.47|0.1974
funds_us_0721|EAGG|20200806|57.21|57.0825|57.1|117788.9667|||0.1926
funds_us_0721|EAGG|20200807|57.1701|57.0427|57.06|124144.3|439355997.26|439355997.26|0.193
funds_us_0721|EAGG|20200810|57.09|56.9628|57.03|124316.9667|439146549.01|439146549.01|0.1052
funds_us_0721|EAGG|20200811|56.95|56.8231|56.79|121652.2|437263935.59|437263935.59|0.2817
funds_us_0721|EAGG|20200812|56.83|56.7034|56.74|119999.9333|436912019.36|436912019.36|0.1586
funds_us_0721|EAGG|20200813|56.66|56.5337|56.59|117825.8667|||0.1237
funds_us_0721|EAGG|20200814|56.62|56.4938|56.55|113974.7333|435471350.36|435471350.36|0.1238
funds_us_0721|EAGG|20200817|56.65|56.5238|56.6|111550.6|435811320.97||0.0883
funds_us_0721|EAGG|20200818|56.76|56.6335|56.63|109123.8333|436055552.59|436055552.59|0.2296
funds_us_0721|EAGG|20200819|56.6749|56.5486|56.62|104783.6333|435960877.63|435960877.63|0.097
funds_us_0721|EAGG|20200820|56.79|56.6634|56.69|91511.1667|436482195.64|436482195.64|0.1764
funds_us_0721|EAGG|20200821|56.79|56.6634|56.71|89763.2333|436682971.5|436682971.5|0.1411
funds_us_0721|EAGG|20200824|56.75|56.6235|56.71|89984.7|436647055.67|436647055.67|0.0705
funds_us_0721|EAGG|20200825|56.67|56.5437|56.61|83871.8667||435870215.6|0.106
funds_us_0721|EAGG|20200826|56.61|56.4838|56.57|85369.6333|435577179.64|435577179.64|0.0707
funds_us_0721|EAGG|20200827|56.45|56.3242|56.38|70138.3333|434145951.35|434145951.35|0.1242
funds_us_0721|EAGG|20200828|56.56|56.434|56.42|71597.2667|434451587.62|434451587.62|0.2481
funds_us_0721|EAGG|20200831|56.63|56.5038|56.55|138452.2667|435464827.21|435464827.21|0.1415
funds_us_0721|EAGG|20200901|56.7|56.6398|56.59|139558.9667|435761090.68||0.1944
funds_us_0721|EAGG|20200902|56.816|56.7557|56.71|143838.6667|436659277.36|436659277.36|0.1869
funds_us_0721|EAGG|20200903|56.82|56.7597|56.78|144874.1667|545043974.42|545043974.42|0.0704
funds_us_0721|EAGG|20200904|56.55|56.49|56.44|144756.9667|547504123.06|547504123.06|0.1949
funds_us_0721|EAGG|20200908|56.5833|56.5233|56.54|143708.7|548417985.08|548417985.08|0.0766
funds_us_0721|EAGG|20200909|56.57|56.51|56.47|141111.9|547790470.82|547790470.82|0.1771
funds_us_0721|EAGG|20200910|56.57|56.51|56.53|141013.2333|554023447.82|554023447.82|0.0708
funds_us_0721|EAGG|20200911|56.6696|56.6095|56.58|139996.3333|565836165.71|565836165.71|0.1584
funds_us_0721|EAGG|20200914|56.68|56.6199|56.6|127494.3|577317971.22|577317971.22|0.1413
funds_us_0721|EAGG|20200915|56.65|56.5899|56.57|127862.4333|576989454.29|576989454.29|0.1414
funds_us_0721|EAGG|20200916|56.62|56.5599|56.55|128472.1|576774289.17|576774289.17|0.1238
funds_us_0721|EAGG|20200917|56.68|56.6199|56.58|133930.4333|577070786.5||0.1767
funds_us_0721|EAGG|20200918|56.61|56.5499|56.52|134896.6|576531705.35|576531705.35|0.1592
funds_us_0721|EAGG|20200921|56.63|56.5699|56.54|129426.4333|576670731.08||0.1592
funds_us_0721|EAGG|20200922|56.63|56.5699|56.57|128422.6|576967023.44|576967023.44|0.1061
funds_us_0721|EAGG|20200923|56.53|56.47|56.52|129612.0333|||0.0177
funds_us_0721|EAGG|20200924|56.55|56.49|56.51|129587.4667|593390611.64|593390611.64|0.0708
funds_us_0721|EAGG|20200925|56.545|56.485|56.47|129795.2333|592985054.8|592985054.8|0.1328
funds_us_0721|EAGG|20200928|56.5399|56.4799|56.47|130798.3333|||0.1238
funds_us_0721|EAGG|20200929|56.58|56.52|56.54|132054.9333|593626574.54|593626574.54|0.0707
funds_us_0721|EAGG|20200930|56.48|56.4201|56.45|132895.2|592764059.88|592764059.88|0.0531
funds_us_0721|EAGG|20201001|56.5|56.5|56.41|132546.3|592314328.43|592314328.43|0.1595
funds_us_0721|EAGG|20201002|56.48|56.48|56.36|133013|591831814.53|591831814.53|0.2129
funds_us_0721|EAGG|20201005|56.28|56.28|56.21|134785|||0.1245
funds_us_0721|EAGG|20201006|56.34|56.34|56.31|136184.1333|596929104.45|596929104.45|0.0533
funds_us_0721|EAGG|20201007|56.19|56.19|56.21|155612.2667|||-0.0356
funds_us_0721|EAGG|20201008|56.35|56.35|56.27|156016.6333|596485016.65|596485016.65|0.1422
funds_us_0721|EAGG|20201009|56.35|56.35|56.26|156142.5333|596322129.13|596322129.13|0.16
funds_us_0721|EAGG|20201012|56.44|56.44|56.26|155953.9|602035463.03|602035463.03|0.3199
funds_us_0721|EAGG|20201013|56.46|56.46|56.41|90794.7333|603611482.11|603611482.11|0.0886
funds_us_0721|EAGG|20201014|56.5|56.5|56.43|89315.2333||603806001.06|0.124
funds_us_0721|EAGG|20201015|56.48|56.48|56.4|85665.3|603434583.11|603434583.11|0.1418
funds_us_0721|EAGG|20201016|56.44|56.44|56.39|85548.9333|603347110.19|603347110.19|0.0887
funds_us_0721|EAGG|20201019|56.38|56.38|56.35|85899.1|602906909.58|602906909.58|0.0532
funds_us_0721|EAGG|20201020|56.2839|56.2839|56.23|85883.6|||0.0959
funds_us_0721|EAGG|20201021|56.26|56.26|56.2|84898.4667|601295204.16|601295204.16|0.1068
funds_us_0721|EAGG|20201022|56.13|56.13|56.13|85725.5|||0
funds_us_0721|EAGG|20201023|56.22|56.22|56.16|85958.4|600881909.88|600881909.88|0.1068