funds_us_0138|ECH|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_0138|ECH|Long Name|iShares MSCI Chile ETF Price (USD)|iShares MSCI Chile ETF Total Return Price (USD)|iShares MSCI Chile ETF Net Asset Value (USD)|iShares MSCI Chile ETF 30-Day Average Daily Volume|iShares MSCI Chile ETF Total Assets Under Management (USD)|iShares MSCI Chile ETF Share Class Assets Under Management (USD)|iShares MSCI Chile ETF Discount or Premium to NAV
funds_us_0138|ECH|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_0138|ECH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0138|ECH|20191024|36.98|36.1997|37.11|222922.5|378561531|378561531.87|-0.3503
funds_us_0138|ECH|20191025|36.43|35.6613|36.44|219700.1|371653229|371653229.45|-0.0274
funds_us_0138|ECH|20191028|36.65|35.8767|36.82|225459.0333|375523541|375523541.58|-0.4617
funds_us_0138|ECH|20191029|35.98|35.2208|36.02|229649.3667|367370259|367370259.08|-0.111
funds_us_0138|ECH|20191030|34.76|34.0266|34.43|243123.7667|351161407|351161407.4|0.9585
funds_us_0138|ECH|20191031|34.525|33.7965|34.35|249628.3667|345233434|345233434.77|0.5095
funds_us_0138|ECH|20191101|35.21|34.4671|34.37|243362.1333|345410868|345410868.73|2.444
funds_us_0138|ECH|20191104|34.95|34.2126|34.88|245397.9667|350495377|350495377.59|0.2007
funds_us_0138|ECH|20191105|33.94|33.2239|33.85|255534.2|340148761|340148761.67|0.2659
funds_us_0138|ECH|20191106|33.37|32.6659|33.23|268795.7|333994318|333994318.55|0.4213
funds_us_0138|ECH|20191107|33.64|32.9302|33.67|303725.8667|338351485|338351485.13|-0.0891
funds_us_0138|ECH|20191108|33.51|32.803|33.61|302148.9333|346171703|346171703.19|-0.2975
funds_us_0138|ECH|20191111|32.66|31.9709|32.54|314395.9|335145315|335145315.55|0.3688
funds_us_0138|ECH|20191112|31.09|30.434|31.09|362881.4|320249732|320249732.26|0
funds_us_0138|ECH|20191113|30.74|30.0914|29.56|416190.5333|323700835|323700835.07|3.9919
funds_us_0138|ECH|20191114|30.05|29.416|29.89|438238.0333|333234694|333234694.31|0.5353
funds_us_0138|ECH|20191115|33.27|32.568|33.48|492122.6667|374942185|374942185.32|-0.6272
funds_us_0138|ECH|20191118|33.27|32.568|33.26|518981.7|372539780|372539780.48|0.0301
funds_us_0138|ECH|20191119|32.81|32.1177|32.57|526738.6333|364778222|364778222.6|0.7369
funds_us_0138|ECH|20191120|32.8|32.1079|32.25|587370|370841474|370841474.97|1.7054
funds_us_0138|ECH|20191121|32.2|31.5206|31.93|591548.7667|389549593|389549593.67|0.8456
funds_us_0138|ECH|20191122|31.8|31.129|31.77|600885.0333|387612829|387612829.11|0.0944
funds_us_0138|ECH|20191125|31.62|30.9528|31.35|612474.7333|390261003|390261003.06|0.8612
funds_us_0138|ECH|20191126|30.96|30.3068|30.63|629146.5333|387476290|387476290.78|1.0774
funds_us_0138|ECH|20191127|30.35|29.7096|30.04|656809.8667|381565507|381565507.55|1.032
funds_us_0138|ECH|20191129|29.99|29.3572|30.05|677167|386202966|386202966.77|-0.1997
funds_us_0138|ECH|20191202|30.2|29.5628|29.92|699613.3667|384514727|384514727.33|0.9358
funds_us_0138|ECH|20191203|30.31|29.6705|29.86|725428.8667|400120570|400120570.63|1.507
funds_us_0138|ECH|20191204|31.36|30.6983|31.27|752501.9|440897979|440897979.91|0.2878
funds_us_0138|ECH|20191205|32.55|31.8632|32.29|784944.9333|484362839|484362839.59|0.8052
funds_us_0138|ECH|20191206|32.6|31.9122|32.52|816819.9667|494355915|494355915.9|0.246
funds_us_0138|ECH|20191209|32.71|32.0198|32.92|822077.4667|508571713|508571713.79|-0.6379
funds_us_0138|ECH|20191210|32.64|31.9513|32.72|815486|512099942|512099942.36|-0.2445
funds_us_0138|ECH|20191211|33.16|32.4603|33.15|818191.5333|525421949|525421949.83|0.0302
funds_us_0138|ECH|20191212|33.53|32.8225|33.49|816063.8333|530872012|530872012.48|0.1194
funds_us_0138|ECH|20191213|33.94|33.2239|34.11|828599.0333|540716988|540716988.1|-0.4984
funds_us_0138|ECH|20191216|33.96|33.3163|34.08|859299.9333|540091770|540091770.88|-0.3521
funds_us_0138|ECH|20191217|33.69|33.0514|33.95|874332.3667|538144707|538144707.58|-0.7658
funds_us_0138|ECH|20191218|33.51|32.8748|33.6|876063.6333|527590315|527590315.42|-0.2679
funds_us_0138|ECH|20191219|33.58|32.9435|33.69|878172.4|528966667|528966667.77|-0.3265
funds_us_0138|ECH|20191220|33.82|33.179|33.67|856485.8667|528607738|528607738.71|0.4455
funds_us_0138|ECH|20191223|33.46|32.8258|33.41|860283.7333|524588830|524588830.6|0.1497
funds_us_0138|ECH|20191224|33.49|32.8552|33.46|846262.8|525268962|525268962.53|0.0897
funds_us_0138|ECH|20191226|33.57|32.9337|33.25|802019|522012844|522012844.33|0.9624
funds_us_0138|ECH|20191227|33.46|32.8258|33.36|751681.6667|523688802|523688802.71|0.2998
funds_us_0138|ECH|20191230|33.1|32.4726|33.37|741587.8333|523852110|523852110.71|-0.8091
funds_us_0138|ECH|20191231|33.33|32.6982|33.34|687655.7667|523451892|523451892.13|-0.03
funds_us_0138|ECH|20200102|34.1|33.4536|34.23|676193.7|537402716|537402716.04|-0.3798
funds_us_0138|ECH|20200103|33.87|33.228|34.33|671966.0667|542389502|542389502.55|-1.3399
funds_us_0138|ECH|20200106|33.735|33.0956|33.93|616137.8333|544639868|544639868.85|-0.5747
funds_us_0138|ECH|20200107|34.085|33.4389|34.2|618506.2|554043396|554043396.47|-0.3363
funds_us_0138|ECH|20200108|34.26|33.6106|34.46|625458.8333|558206096|558206096.24|-0.5804
funds_us_0138|ECH|20200109|34.09|33.4438|34.16|625491.2667|553466484|553466484.99|-0.2049
funds_us_0138|ECH|20200110|34.5|33.8461|34.77|630015.2|552820027|552820027.92|-0.7765
funds_us_0138|ECH|20200113|34.34|33.6891|34.18|614769.6667|543430191|543430191.46|0.4681
funds_us_0138|ECH|20200114|34.14|33.4929|34.08|612731.5667|541879407|541879407.02|0.1761
funds_us_0138|ECH|20200115|33.58|32.9435|33.81|607095|537516512|537516512.07|-0.6803
funds_us_0138|ECH|20200116|33.69|33.0514|33.71|569661.2667|536018461|536018461.53|-0.0593
funds_us_0138|ECH|20200117|33.69|33.0514|33.83|541847.4333|537958568|537958568.62|-0.4138
funds_us_0138|ECH|20200121|32.27|31.6583|32.48|537020.6667|516504660|516504660.12|-0.6466
funds_us_0138|ECH|20200122|32.26|31.6485|32.35|507495.6333|514311526|514311526.48|-0.2782
funds_us_0138|ECH|20200123|31.91|31.3052|32.05|509418.4333|509565758|509565758.36|-0.4368
funds_us_0138|ECH|20200124|32.05|31.4425|31.91|521206.9333|507422847|507422847.65|0.4387
funds_us_0138|ECH|20200127|30.99|30.4026|30.87|543032.2333|490778412|490778412.02|0.3887
funds_us_0138|ECH|20200128|31.22|30.6282|30.97|536866.3667|484679136|484679136.58|0.8072
funds_us_0138|ECH|20200129|30.73|30.1475|30.89|528525.6667|483492366|483492366.4|-0.518
funds_us_0138|ECH|20200130|30.83|30.2456|30.46|521244.2333|476748116|476748116.67|1.2147
funds_us_0138|ECH|20200131|30.67|30.0887|30.52|514299|483690993|483690993.82|0.4915
funds_us_0138|ECH|20200203|31.09|30.5007|31.06|500154.7333|492320541|492320541.19|0.0966
funds_us_0138|ECH|20200204|31.8|31.1972|31.9|504742.8333|505638301|505638301.45|-0.3135
funds_us_0138|ECH|20200205|32.21|31.5995|32|502456.6667|512060092|512060092.06|0.6563
funds_us_0138|ECH|20200206|32.09|31.4817|31.96|506483.7|516105310|516105310.93|0.4068
funds_us_0138|ECH|20200207|31.59|30.9912|31.56|514489.9667|514427697|514427697.76|0.0951
funds_us_0138|ECH|20200210|31.22|30.6282|31.01|516019.2|505428520|505428520.79|0.6772
funds_us_0138|ECH|20200211|31.39|30.795|31.44|517919.9333|512431032|512431032.38|-0.159
funds_us_0138|ECH|20200212|31.61|31.0108|31.46|515504.7333|517466771|517466771.12|0.4768
funds_us_0138|ECH|20200213|31.07|30.4811|31.12|516373.4|511967446|511967446.37|-0.1607
funds_us_0138|ECH|20200214|31.21|30.6184|31.34|502009.1333|515568298|515568298.28|-0.4148
funds_us_0138|ECH|20200218|30.48|29.9023|30.35|496636|499263017|499263017.57|0.4283
funds_us_0138|ECH|20200219|30.26|29.6864|30.11|507286.1667|495359319|495359319.44|0.4982
funds_us_0138|ECH|20200220|30.12|29.5491|29.95|513340.5333|492692909|492692909.91|0.5676
funds_us_0138|ECH|20200221|30.19|29.6178|29.89|519275.4333|496242002|496242002.33|1.0037
funds_us_0138|ECH|20200224|29.07|28.519|29.16|528122.9333|489893142|489893142.94|-0.3086
funds_us_0138|ECH|20200225|28.765|28.2198|28.67|535690.8667|481631680|481631680.06|0.3314
funds_us_0138|ECH|20200226|28.3|27.7636|28.33|544774.8667|475981256|475981256.87|-0.1059
funds_us_0138|ECH|20200227|27.6|27.0769|27.89|543060.9667|472738833|472738833.75|-1.0398
funds_us_0138|ECH|20200228|26.96|26.449|26.8|539849.1667|454253635|454253635.47|0.597
funds_us_0138|ECH|20200302|28.6|28.0579|28.03|542746.9667|475190108|475190108.26|2.0335
funds_us_0138|ECH|20200303|28.21|27.6753|28.42|546226.6333|487418555|487418555.88|-0.7389
funds_us_0138|ECH|20200304|28.77|28.2247|28.53|520068.5667|495016142|495016142.19|0.8412
funds_us_0138|ECH|20200305|27.33|26.812|28.03|570125.0333|486278840|486278840.82|-2.4973
funds_us_0138|ECH|20200306|27.29|26.7727|27.33|575446.5333|459129111|459129111.25|-0.1464
funds_us_0138|ECH|20200309|25.74|25.2521|25.62|620586.5|422790047.83|422790047.83|0.4684
funds_us_0138|ECH|20200310|26.33|25.8309|26.01|603947.6667|426621901.25|426621901.25|1.2303
funds_us_0138|ECH|20200311|25.05|24.5752|25.39|614065.3|416417006.18|416417006.18|-1.3391
funds_us_0138|ECH|20200312|22.71|22.2795|23.33|619410.0667|382618808.86|382618808.86|-2.6575
funds_us_0138|ECH|20200313|23.48|23.0349|24.01|604848.4333|391374680.72|391374680.72|-2.2074
funds_us_0138|ECH|20200316|20.3|19.9152|20.29|602861.6667|326636083.75|326636083.75|0.0493
funds_us_0138|ECH|20200317|21.14|20.7393|20.61|613160.6|331815252.09|331815252.09|2.5716
funds_us_0138|ECH|20200318|17.84|17.5018|17.84|602023.5333|287272258.49|287272258.49|0
funds_us_0138|ECH|20200319|19.28|18.9146|19.23|606033.8333|||0.26
funds_us_0138|ECH|20200320|19|18.6399|19.39|607739.7|312100624.05|312100624.05|-2.0113
funds_us_0138|ECH|20200323|18.17|17.8256|18.04|621215.9|290422888.41|290422888.41|0.7206
funds_us_0138|ECH|20200324|18.9|18.5418|18.3|631282.7333||294644499.83|3.2787
funds_us_0138|ECH|20200325|20|19.6209|19.69|687966.5|316982508.78|316982508.78|1.5744
funds_us_0138|ECH|20200326|21.16|20.7589|20.7|685283.2|||2.2222
funds_us_0138|ECH|20200327|20.5|20.1114|20.6|707123.6333|300780959.4|300780959.4|-0.4854
funds_us_0138|ECH|20200330|20.54|20.1507|20.84|721517.5|304325306.91|304325306.91|-1.4395
funds_us_0138|ECH|20200331|21.68|21.2691|21.75|729471.1|314291464.69|314291464.69|-0.3218
funds_us_0138|ECH|20200401|21.06|20.6608|21|715470.5667|||0.2857
funds_us_0138|ECH|20200402|22.08|21.6615|21.99|707032.2333|317809199.55|317809199.55|0.4093
funds_us_0138|ECH|20200403|22.235|21.8135|22.57|690899.6333|326159197.12|326159197.12|-1.4843
funds_us_0138|ECH|20200406|23.19|22.7504|23.35|678850.1333|337372957.36||-0.6852
funds_us_0138|ECH|20200407|22.8|22.3678|23.57|657150.6667|338228520.82|338228520.82|-3.2669
funds_us_0138|ECH|20200408|23.655|23.2066|23.61|653236.6333|338814501.09|338814501.09|0.1906
funds_us_0138|ECH|20200409|24.14|23.6824|24.32|649427.9333|349058762.09|349058762.09|-0.7401
funds_us_0138|ECH|20200413|24.2|23.7413|24.53|644333.4||351967982.57|-1.3453
funds_us_0138|ECH|20200414|24.42|23.9571|24.63|647651.2|349683109.01|349683109.01|-0.8526
funds_us_0138|ECH|20200415|23.9|23.447|23.97|644043.3333|340418890.22|340418890.22|-0.292
funds_us_0138|ECH|20200416|23.67|23.2213|23.84|647114.0333|338532239.45|338532239.45|-0.7131
funds_us_0138|ECH|20200417|23.88|23.4274|24.07|610920.6333|341860225.02|341860225.02|-0.7894
funds_us_0138|ECH|20200420|23.43|22.9859|23.42|598781.8|332513359.6|332513359.6|0.0427
funds_us_0138|ECH|20200421|22.74|22.309|22.66|540879.2|316165183.1|316165183.1|0.353
funds_us_0138|ECH|20200422|22.95|22.515|22.98|528814.6|320638825.33|320638825.33|-0.1305
funds_us_0138|ECH|20200423|23.24|22.7995|23.29|525384.1333|||-0.2147
funds_us_0138|ECH|20200424|22.97|22.5346|22.88|524994.3333|319170433.5|319170433.5|0.3934
funds_us_0138|ECH|20200427|23.77|23.3194|23.81|550084.4333|332127298.76||-0.168
funds_us_0138|ECH|20200428|24.94|24.4673|24.45|623863.2|341012359.22|341012359.22|2.0041
funds_us_0138|ECH|20200429|25.68|25.1932|25.62|619567.9|381666874.43|381666874.43|0.2342
funds_us_0138|ECH|20200430|25.17|24.6929|25.39|636314.9|378254142.2|378254142.2|-0.8665
funds_us_0138|ECH|20200501|24.645|24.1779|24.83|617072.4|369914933.02|369914933.02|-0.7451
funds_us_0138|ECH|20200504|24.69|24.222|24.5|609910.4333|365053549.09|365053549.09|0.7755
funds_us_0138|ECH|20200505|24.96|24.4869|25.09|592967.0333|370074108.37|370074108.37|-0.5181
funds_us_0138|ECH|20200506|24.98|24.5065|25.14|578864.1667|370854248.23|370854248.23|-0.6364
funds_us_0138|ECH|20200507|25.43|24.948|25.38|519588.3333|||0.197
funds_us_0138|ECH|20200508|25.3|24.8204|24.51|517728.0333|361565468.12|361565468.12|3.2232
funds_us_0138|ECH|20200511|24.555|24.0896|24.57|497288.7667|362367408.4|362367408.4|-0.0611
funds_us_0138|ECH|20200512|24.24|23.7805|24.18|483858.1667|356632905.09|356632905.09|0.2481
funds_us_0138|ECH|20200513|23.46|23.0153|23.39|480142.8667|344994441.35|344994441.35|0.2993
funds_us_0138|ECH|20200514|23.76|23.3096|23.52|487625.6|346964625.88|346964625.88|1.0204
funds_us_0138|ECH|20200515|23.17|22.7308|23.44|484938.1667|345812748.12|345812748.12|-1.1519
funds_us_0138|ECH|20200518|24.54|24.0749|24.4|481374.2|359939910.22|359939910.22|0.5738
funds_us_0138|ECH|20200519|24.37|23.9081|24.32|474793.6667||358711448.7|0.2056
funds_us_0138|ECH|20200520|24.89|24.4182|24.89|469687.6667|367121665.87|367121665.87|0
funds_us_0138|ECH|20200521|24.78|24.3103|25|456182.6333|368815114.24||-0.88
funds_us_0138|ECH|20200522|24.52|24.0552|24.63|452814.1|363220398.71|363220398.71|-0.4466
funds_us_0138|ECH|20200526|24.56|24.0945|24.8|457202.9333|||-0.9677
funds_us_0138|ECH|20200527|24.3|23.8394|24.42|445789.3667|357716063.24|357716063.24|-0.4914
funds_us_0138|ECH|20200528|24.02|23.5647|23.9|453445.4|||0.5021
funds_us_0138|ECH|20200529|23.89|23.4372|24.12|452311.7|353409905.18|353409905.18|-0.9536
funds_us_0138|ECH|20200601|24.7|24.2318|24.66|447784.5333|361258902.63|361258902.63|0.1622
funds_us_0138|ECH|20200602|25.56|25.0755|25.55|446389.0667|374347417.45|374347417.45|0.0391
funds_us_0138|ECH|20200603|26.23|25.7328|26.64|460555.2|390257221.54|390257221.54|-1.539
funds_us_0138|ECH|20200604|26.535|26.032|26.65|460768.8||401140469.09|-0.4315
funds_us_0138|ECH|20200605|28.1|27.5674|27.93|474874.1333|420414878.34|420414878.34|0.6087
funds_us_0138|ECH|20200608|28.64|28.0971|28.47|481645.4|||0.5971
funds_us_0138|ECH|20200609|28.35|27.8126|28.36|458929.7333|432430704.21|432430704.21|-0.0353
funds_us_0138|ECH|20200610|27.94|27.94|28.01|385922.4667||427197457.98|-0.2499
funds_us_0138|ECH|20200611|26.12|26.12|26.73|398538.9|407615132.89||-2.2821
funds_us_0138|ECH|20200612|26.68|26.68|26.68|398289.9667|396234900.84|396234900.84|0
funds_us_0138|ECH|20200615|25.92|25.92|25.35|401467.6333|376506990.53|376506990.53|2.2485
funds_us_0138|ECH|20200616|26.25|26.25|26.31|394863.7333|390662582.53|390662582.53|-0.2281
funds_us_0138|ECH|20200617|26.14|26.14|26.08|396835.2333|387346779.62|387346779.62|0.2301
funds_us_0138|ECH|20200618|25.51|25.51|25.54|396386.8667|379334671.01|379334671.01|-0.1175
funds_us_0138|ECH|20200619|25.54|25.54|25.5|397850.0667|378608032.41|378608032.41|0.1569
funds_us_0138|ECH|20200622|25.61|25.61|25.54|389360.3333||379240059.7|0.2741
funds_us_0138|ECH|20200623|25.66|25.66|25.67|384145.3667|381144547.11|381144547.11|-0.039
funds_us_0138|ECH|20200624|25.73|25.73|25.67|378638.4|381184924.02|381184924.02|0.2337
funds_us_0138|ECH|20200625|26.16|26.16|25.92|372779.5667|384939553.59|384939553.59|0.9259
funds_us_0138|ECH|20200626|25.53|25.53|25.44|365394.4|377711774.86|377711774.86|0.3538
funds_us_0138|ECH|20200629|26.02|26.02|25.43|366804.6333|377625530.55|377625530.55|2.3201
funds_us_0138|ECH|20200630|25.2|25.2|25.17|362898.6|||0.1192
funds_us_0138|ECH|20200701|25.87|25.87|25.81|361172.3667|383232916.48|383232916.48|0.2325
funds_us_0138|ECH|20200702|27.29|27.29|27.11|377658.8333|402561236.14|402561236.14|0.664
funds_us_0138|ECH|20200706|28.11|28.11|28.05|394681.9|416549725.63|416549725.63|0.2139
funds_us_0138|ECH|20200707|28.01|28.01|28.07|391804.8333|430808805.3|430808805.3|-0.2138
funds_us_0138|ECH|20200708|27.9|27.9|27.79|388541.2333|426538007.38|426538007.38|0.3958
funds_us_0138|ECH|20200709|26.65|26.65|26.95|402080.3333|413615048.01|413615048.01|-1.1132
funds_us_0138|ECH|20200710|26.45|26.45|26.7|406531.6333|409858029.47|409858029.47|-0.9363
funds_us_0138|ECH|20200713|27.2|27.2|27.27|420270.2333|||-0.2567
funds_us_0138|ECH|20200714|27.77|27.77|27.72|412581.8333|425475792.46|425475792.46|0.1804
funds_us_0138|ECH|20200715|27.1|27.1|26.86|426562.7667|416361193.09|416361193.09|0.8935
funds_us_0138|ECH|20200716|26.71|26.71|26.89|416111.9|||-0.6694
funds_us_0138|ECH|20200717|26.44|26.44|26.5|422570.2667|410818292.75|410818292.75|-0.2264
funds_us_0138|ECH|20200720|25.92|25.92|26.05|404374.4|403710802.07|403710802.07|-0.499
funds_us_0138|ECH|20200721|26.43|26.43|26.11|410822.8333|404651529.21|404651529.21|1.2256
funds_us_0138|ECH|20200722|26.86|26.86|26.87|404033.4|416444828.98|416444828.98|-0.0372
funds_us_0138|ECH|20200723|27.25|27.25|27.14|422123.5|420620483.41|420620483.41|0.4053
funds_us_0138|ECH|20200724|27.28|27.28|27.3|417187.3667|435421934.28|435421934.28|-0.0733
funds_us_0138|ECH|20200727|27.7|27.7|27.71|394872.7667|448837823.94|448837823.94|-0.0361
funds_us_0138|ECH|20200728|27.9|27.9|27.67|411603.0333||448178713.47|0.8312
funds_us_0138|ECH|20200729|27.67|27.67|27.42|414383.6333|455223698.72||0.9117
funds_us_0138|ECH|20200730|27.16|27.16|27.45|416433.8333|457033074.53|457033074.53|-1.0565
funds_us_0138|ECH|20200731|27.32|27.32|27.73|419915.0667|461624371.22|461624371.22|-1.4785
funds_us_0138|ECH|20200803|27.16|27.16|26.9|414890.0333|447862793.7|447862793.7|0.9665
funds_us_0138|ECH|20200804|26.8|26.8|26.85|421088.2333|||-0.1862
funds_us_0138|ECH|20200805|26.44|26.44|26.47|440645.3333|440690373.09|440690373.09|-0.1133
funds_us_0138|ECH|20200806|26.73|26.73|26.57|443185.9|||0.6022
funds_us_0138|ECH|20200807|26.48|26.48|26.56|448186.4333|450242685.16|450242685.16|-0.3012
funds_us_0138|ECH|20200810|25.96|25.96|26.21|445664.5333|444267057.82||-0.9538
funds_us_0138|ECH|20200811|26.32|26.32|26.45|438831|448298255.72|448298255.72|-0.4915
funds_us_0138|ECH|20200812|26.57|26.57|26.71|438351.9333|452698244.03|452698244.03|-0.5241
funds_us_0138|ECH|20200813|26.42|26.42|26.35|445462.2|||0.2657
funds_us_0138|ECH|20200814|26.3|26.3|26.38|431933.9|447201510.37|447201510.37|-0.3033
funds_us_0138|ECH|20200817|26.19|26.19|26.24|412258.7333|444752382.9|444752382.9|-0.1905
funds_us_0138|ECH|20200818|26.52|26.52|26.42|414406.0333||447874028.87|0.3785
funds_us_0138|ECH|20200819|26.49|26.49|26.66|404106.8|451803965.11|451803965.11|-0.6377
funds_us_0138|ECH|20200820|26.53|26.53|26.42|399946.2|447820124.8|447820124.8|0.4164
funds_us_0138|ECH|20200821|26.38|26.38|26.47|379768.7667|448648732.06|448648732.06|-0.34
funds_us_0138|ECH|20200824|26.59|26.59|26.27|369742.1667|445250482.67|445250482.67|1.2181
funds_us_0138|ECH|20200825|26.09|26.09|25.95|371232.5|||0.5395
funds_us_0138|ECH|20200826|25.83|25.83|25.64|360136.5667|442312073.41|442312073.41|0.741
funds_us_0138|ECH|20200827|25.82|25.82|25.82|358260.5|445477445.04|445477445.04|0
funds_us_0138|ECH|20200828|26.08|26.08|25.98|348937.7667|448194322.56|448194322.56|0.3849
funds_us_0138|ECH|20200831|25.35|25.35|25.37|347324.9|437655292.31|437655292.31|-0.0788
funds_us_0138|ECH|20200901|25.24|25.24|25.45|346930.1333|442779778.64|442779778.64|-0.8251
funds_us_0138|ECH|20200902|25.86|25.86|25.73|342814.4667|447787700.5|447787700.5|0.5052
funds_us_0138|ECH|20200903|25.66|25.66|25.98|319733.1|448183134.89|448183134.89|-1.2317
funds_us_0138|ECH|20200904|25.74|25.74|25.62|305640.6|442001758.91|442001758.91|0.4684
funds_us_0138|ECH|20200908|25.7|25.7|25.7|301452.2667|443341268.87|443341268.87|0
funds_us_0138|ECH|20200909|25.59|25.59|25.64|284254.3|442256091.77|442256091.77|-0.195
funds_us_0138|ECH|20200910|24.7|24.7|25.12|290249.9667|433306923.45|433306923.45|-1.672
funds_us_0138|ECH|20200911|25.11|25.11|25.23|284361.0667|435248459.48|435248459.48|-0.4756
funds_us_0138|ECH|20200914|25.31|25.31|25.3|275767.4|436387078.12|436387078.12|0.0395
funds_us_0138|ECH|20200915|25.55|25.55|25.64|277428.5333|442272117.46|442272117.46|-0.351
funds_us_0138|ECH|20200916|25.36|25.36|25.53|271147.4667|440363599.11|440363599.11|-0.6659
funds_us_0138|ECH|20200917|25.25|25.25|25.51|258238.8|440015887.84||-1.0192
funds_us_0138|ECH|20200918|24.84|24.84|25.51|259590.4|440014628.99|440014628.99|-2.6264
funds_us_0138|ECH|20200921|24.64|24.64|24.6|258204.9|||0.1626
funds_us_0138|ECH|20200922|24.22|24.22|24.48|269977.3|422270449.05|422270449.05|-1.0621
funds_us_0138|ECH|20200923|23.12|23.12|23.51|300061.6667|||-1.6589
funds_us_0138|ECH|20200924|23.75|23.75|23.6|310170.3667|390620901.42|390620901.42|0.6356
funds_us_0138|ECH|20200925|23.63|23.63|23.75|311424.3|393032016.6|393032016.6|-0.5053
funds_us_0138|ECH|20200928|23.86|23.86|23.83|307112.2|||0.1259
funds_us_0138|ECH|20200929|23.5|23.5|23.6|308190.3333|390621677.3|390621677.3|-0.4237
funds_us_0138|ECH|20200930|24.09|24.09|24.07|317380.1|398311811.57|398311811.57|0.0831
funds_us_0138|ECH|20201001|24.02|24.02|24.1|325213.3|398809699.3|398809699.3|-0.332
funds_us_0138|ECH|20201002|24.05|24.05|24.19|318627.7333|400309710.33|400309710.33|-0.5788
funds_us_0138|ECH|20201005|24.15|24.15|24.08|321145.8|398481357.44|398481357.44|0.2907
funds_us_0138|ECH|20201006|23.57|23.57|23.71|318916.1333|392330677.42|392330677.42|-0.5905
funds_us_0138|ECH|20201007|23.54|23.54|23.49|311950.6333|||0.2129
funds_us_0138|ECH|20201008|23.72|23.72|23.81|314400.2|393990732.61|393990732.61|-0.378
funds_us_0138|ECH|20201009|24.04|24.04|24.05|318881.7333|398031240.35|398031240.35|-0.0416
funds_us_0138|ECH|20201012|24.17|24.17|24.04|319357.5667|397838425.07|397838425.07|0.5408
funds_us_0138|ECH|20201013|23.8|23.8|23.85|326417.5667|394671479.9|394671479.9|-0.2096
funds_us_0138|ECH|20201014|23.62|23.62|23.9|318318.3667|395511480.74|395511480.74|-1.1715
funds_us_0138|ECH|20201015|23.74|23.74|23.78|329083.3667|393507930.76|393507930.76|-0.1682
funds_us_0138|ECH|20201016|23.89|23.89|23.87|328556.3333|392625015.2|392625015.2|0.0838
funds_us_0138|ECH|20201019|24.04|24.04|24.04|328293.2|395536333.2|395536333.2|0
funds_us_0138|ECH|20201020|24.34|24.34|24.3|339815.1|||0.1646
funds_us_0138|ECH|20201021|25.1|25.1|25.09|348832.4667|401384556.66|401384556.66|0.0399
funds_us_0138|ECH|20201022|25.54|25.54|25.4|356108.4667|||0.5512
funds_us_0138|ECH|20201023|25.5|25.5|25.43|374452.8333|406872044.73|406872044.73|0.2753