funds_us_0262|EEMV|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_0262|EEMV|Long Name|iShares MSCI Emerg Mkts Min Vol Fctr ETF Price (USD)|iShares MSCI Emerg Mkts Min Vol Fctr ETF Total Return Price (USD)|iShares MSCI Emerg Mkts Min Vol Fctr ETF Net Asset Value (USD)|iShares MSCI Emerg Mkts Min Vol Fctr ETF 30-Day Average Daily Volume|iShares MSCI Emerg Mkts Min Vol Fctr ETF Total Assets Under Management (USD)|iShares MSCI Emerg Mkts Min Vol Fctr ETF Share Class Assets Under Management (USD)|iShares MSCI Emerg Mkts Min Vol Fctr ETF Discount or Premium to NAV
funds_us_0262|EEMV|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_0262|EEMV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0262|EEMV|20191024|58.355|56.8383|58.37|362176.4|5562793263|5562793263.02|-0.0257
funds_us_0262|EEMV|20191025|58.59|57.0672|58.26|355388.4667|5552626828|5552626828.11|0.5664
funds_us_0262|EEMV|20191028|58.66|57.1354|58.43|343109|5568275407|5568275407.47|0.3936
funds_us_0262|EEMV|20191029|58.43|56.9114|58.45|343535.4667|5570244952|5570244952.85|-0.0342
funds_us_0262|EEMV|20191030|58.71|57.1841|58.46|337649.2333|5571274301|5571274301.69|0.4276
funds_us_0262|EEMV|20191031|58.36|56.8432|58.44|353559.5||5569256011.48|-0.1369
funds_us_0262|EEMV|20191101|58.97|57.4373|58.61|355628.4|5585675134|5585675134.67|0.6142
funds_us_0262|EEMV|20191104|59.15|57.6126|59.13|354266.3|5635234451|5635234451.59|0.0338
funds_us_0262|EEMV|20191105|59.43|57.8854|59.41|366249.0667|5662011415|5662011415.9|0.0337
funds_us_0262|EEMV|20191106|59.18|57.6419|59.13|367681.0333|5635532179|5635532179.57|0.0846
funds_us_0262|EEMV|20191107|59.53|57.9828|59.39|371088.1667|5659847369|5659847369.01|0.2357
funds_us_0262|EEMV|20191108|59.25|57.7101|59.13|368770.3333|5635341889|5635341889.5|0.2029
funds_us_0262|EEMV|20191111|58.905|57.374|58.64|357131.0667|5588477594|5588477594.53|0.4519
funds_us_0262|EEMV|20191112|58.49|56.9698|58.66|352423.4667|5614231746|5614231746.18|-0.2898
funds_us_0262|EEMV|20191113|58.11|56.5997|58.1|356582.2|5559782315|5559782315.23|0.0172
funds_us_0262|EEMV|20191114|58.1|56.5899|58.04|377298.8|5554157349|5554157349.95|0.1034
funds_us_0262|EEMV|20191115|58.49|56.9698|58.37|369906.4|5586321888|5586321888.53|0.2056
funds_us_0262|EEMV|20191118|58.41|56.8919|58.43|371942.6|5591961077|5591961077.56|-0.0342
funds_us_0262|EEMV|20191119|58.41|56.8919|58.57|358179.0667|5605039701|5605039701.19|-0.2732
funds_us_0262|EEMV|20191120|58.32|56.8042|58.43|355250.5333|5591365262|5591365262.75|-0.1883
funds_us_0262|EEMV|20191121|58.06|56.551|57.92|345175.9333|5542753383|5542753383.56|0.2417
funds_us_0262|EEMV|20191122|57.88|56.3757|57.99|343065.8333|5549249623|5549249623.17|-0.1897
funds_us_0262|EEMV|20191125|58.17|56.6581|58.1|350804.0667|5560054020|5560054020.13|0.1205
funds_us_0262|EEMV|20191126|57.81|56.3075|57.76|364592.4667|5527833318|5527833318.32|0.0866
funds_us_0262|EEMV|20191127|57.81|56.3075|57.84|376509.3667|5534899058|5534899058.83|-0.0519
funds_us_0262|EEMV|20191129|57.04|55.5575|57.19|376751.1667|5472790615|5472790615.2|-0.2623
funds_us_0262|EEMV|20191202|56.99|55.5088|57.18|380668.7667|5472402641|5472402641.73|-0.3323
funds_us_0262|EEMV|20191203|56.85|55.3724|57.19|384811.3667|5472983422|5472983422.32|-0.5945
funds_us_0262|EEMV|20191204|57.3|55.8107|57.27|389204.2667|5480443589|5480443589.16|0.0524
funds_us_0262|EEMV|20191205|57.47|55.9763|57.51|395270.0333|5503407084|5503407084.48|-0.0696
funds_us_0262|EEMV|20191206|57.545|56.0494|57.52|385845.9667|5504388192|5504388192.32|0.0435
funds_us_0262|EEMV|20191209|57.39|55.8984|57.61|390996.4|5513667781|5513667781.12|-0.3819
funds_us_0262|EEMV|20191210|57.425|55.9325|57.49|389038.6333|5501354187|5501354187.29|-0.1131
funds_us_0262|EEMV|20191211|58.01|56.5023|57.81|390428.2667|5532063655|5532063655.02|0.346
funds_us_0262|EEMV|20191212|58.66|57.1354|58.19|395704.6333|5568750067|5568750067.62|0.8077
funds_us_0262|EEMV|20191213|58.45|56.9308|58.72|390644.4333|5619536873|5619536873.43|-0.4598
funds_us_0262|EEMV|20191216|57.74|57.1343|57.65|388438.4667|5517107736|5517107736.11|0.1561
funds_us_0262|EEMV|20191217|57.98|57.3718|58.15|393502.8667|5565344046|5565344046.68|-0.2923
funds_us_0262|EEMV|20191218|58.33|57.7182|58.43|389293.9667|5591548733|5591548733.48|-0.1711
funds_us_0262|EEMV|20191219|58.23|57.6192|58.34|393546.8667|5582716930|5582716930.15|-0.1885
funds_us_0262|EEMV|20191220|58.34|57.728|58.42|412347.8333|5590403867|5590403867.73|-0.1369
funds_us_0262|EEMV|20191223|58.42|57.8072|58.6|422810.4333|5608035517|5608035517.13|-0.3072
funds_us_0262|EEMV|20191224|58.3|57.6885|58.45|416475.0333|5594111858|5594111858.16|-0.2566
funds_us_0262|EEMV|20191226|58.56|57.9457|58.54|414271.8667|5601973088|5601973088.64|0.0342
funds_us_0262|EEMV|20191227|58.715|58.0991|58.81|410828.3333|5628130370|5628130370.78|-0.1615
funds_us_0262|EEMV|20191230|58.48|57.8666|58.86|381746.2333|5633118412|5633118412.51|-0.6456
funds_us_0262|EEMV|20191231|58.66|58.0447|58.74|378534.2333|5621408559|5621408559.16|-0.1362
funds_us_0262|EEMV|20200102|59.25|58.6285|59.03|389703.7|5648811835|5648811835.16|0.3727
funds_us_0262|EEMV|20200103|58.63|58.015|58.99|396592.6667|5644966094|5644966094.21|-0.6103
funds_us_0262|EEMV|20200106|58.46|57.8468|58.47|403011.3333|5595809757|5595809757.71|-0.0171
funds_us_0262|EEMV|20200107|58.39|57.7775|58.66|406016.8333|5613874473|5613874473.02|-0.4603
funds_us_0262|EEMV|20200108|58.56|57.9457|58.31|419878.2667|5580642481|5580642481.87|0.4287
funds_us_0262|EEMV|20200109|58.71|58.0942|58.93|423788.9667|5640048462|5640048462.26|-0.3733
funds_us_0262|EEMV|20200110|58.87|58.2525|59.02|411756.0333|5648343334|5648343334.2|-0.2542
funds_us_0262|EEMV|20200113|59.54|58.9155|59.41|402219.6667|5685102479|5685102479.02|0.2188
funds_us_0262|EEMV|20200114|59.43|58.8066|59.56|408223.9|5700159164|5700159164.05|-0.2183
funds_us_0262|EEMV|20200115|59.17|58.5493|59.37|423175.6333|5682138000|5682138000.12|-0.3369
funds_us_0262|EEMV|20200116|59.38|58.7571|59.46|430942.4|5690232262|5690232262.05|-0.1345
funds_us_0262|EEMV|20200117|59.58|58.955|59.65|434713.4333|5678277994|5678277994.61|-0.1174
funds_us_0262|EEMV|20200121|58.51|57.8963|58.92|443234.6|5609473129|5609473129.46|-0.6959
funds_us_0262|EEMV|20200122|58.81|58.1931|59.13|451409.4333|5629326202|5629326202.63|-0.5412
funds_us_0262|EEMV|20200123|58.35|57.7379|58.69|465572.5|5587411754|5587411754.88|-0.5793
funds_us_0262|EEMV|20200124|58.15|57.54|58.7|474181.6|5588223826|5588223826.67|-0.937
funds_us_0262|EEMV|20200127|56.82|56.224|58.18|501781.6|5538979855|5538979855.76|-2.3376
funds_us_0262|EEMV|20200128|57.02|56.4219|58.02|511780|5488937116|5488937116.29|-1.7235
funds_us_0262|EEMV|20200129|56.99|56.3922|57.73|510443.5|5437864285|5437864285.43|-1.2818
funds_us_0262|EEMV|20200130|56.39|55.7985|56.7|522967.8667|5341506493|5341506493.81|-0.5467
funds_us_0262|EEMV|20200131|55.45|54.8684|56.37|533545.1|5309730546|5309730546.57|-1.6321
funds_us_0262|EEMV|20200203|55.64|55.0564|55.81|541729.0333|5257222275|5257222275.35|-0.3046
funds_us_0262|EEMV|20200204|56.6|56.0063|56.59|546945.2|5330420628|5330420628.2|0.0177
funds_us_0262|EEMV|20200205|56.84|56.2438|56.85|534416.7333|5354955450|5354955450.09|-0.0176
funds_us_0262|EEMV|20200206|56.82|56.224|57.32|536136.4|5399877525|5399877525.67|-0.8723
funds_us_0262|EEMV|20200207|56.37|55.7787|57.07|543448.8|5375629076|5375629076.09|-1.2266
funds_us_0262|EEMV|20200210|56.61|56.0162|56.84|547321.9333|5331460197|5331460197.13|-0.4046
funds_us_0262|EEMV|20200211|56.88|56.2834|57.02|551901.2667|5348869828|5348869828.46|-0.2455
funds_us_0262|EEMV|20200212|57.23|56.6297|57.25|551480.7333|5370128011|5370128011.97|-0.0349
funds_us_0262|EEMV|20200213|56.72|56.125|57.07|565487.0333|5353576998|5353576998.36|-0.6133
funds_us_0262|EEMV|20200214|56.68|56.0855|57.03|559927.3|5349589941|5349589941.13|-0.6137
funds_us_0262|EEMV|20200218|56.54|55.9469|56.79|562654.8|5326800521|5326800521.71|-0.4402
funds_us_0262|EEMV|20200219|56.76|56.1646|57.13|558172.8|5359145772|5359145772.56|-0.6476
funds_us_0262|EEMV|20200220|56.06|55.472|56.8|590691.2667|5328270696|5328270696.35|-1.3028
funds_us_0262|EEMV|20200221|56.14|55.5511|56.5|587569.9667|5266263561|5266263561.14|-0.6372
funds_us_0262|EEMV|20200224|54.53|53.958|55.33|607111.6333|5134373549|5134373549.08|-1.4459
funds_us_0262|EEMV|20200225|54.11|53.5424|55.22|642662.7667|5074437265|5074437265.53|-2.0101
funds_us_0262|EEMV|20200226|54.095|53.5276|54.4|675065.0333|4972144375|4972144375.95|-0.5607
funds_us_0262|EEMV|20200227|53.55|52.9883|54.45|706887.3333|4976481370|4976481370.57|-1.6529
funds_us_0262|EEMV|20200228|53.36|52.8003|53.23|755599.8|4843492062|4843492062.72|0.2442
funds_us_0262|EEMV|20200302|53.81|53.2456|53.51|781793.1333|4858607258|4858607258.38|0.5606
funds_us_0262|EEMV|20200303|54.01|53.4435|54.22|793892.5667|4922818897|4922818897.92|-0.3873
funds_us_0262|EEMV|20200304|54.73|54.1559|54.79|836796.7333|4975077951|4975077951.92|-0.1095
funds_us_0262|EEMV|20200305|54.08|53.5127|55.04|852626.4|4998002621|4998002621.46|-1.7442
funds_us_0262|EEMV|20200306|53.63|53.0675|54.11|863067.0333|4886336783|4886336783.71|-0.8871
funds_us_0262|EEMV|20200309|50.87|50.3364|51.34|907579.7|4615558152.95|4615558152.95|-0.9155
funds_us_0262|EEMV|20200310|52.4|51.8504|52.1|904079.5|4684113932.1|4684113932.1|0.5758
funds_us_0262|EEMV|20200311|50.92|50.3859|51.68|905849.1333|4646054591.16|4646054591.16|-1.4706
funds_us_0262|EEMV|20200312|46.07|45.5868|48.98|974350.3|4393684596.12|4393684596.12|-5.9412
funds_us_0262|EEMV|20200313|48.52|48.0111|48.67|1048778.2667|4327124881.73|4327124881.73|-0.3082
funds_us_0262|EEMV|20200316|43.91|43.4494|46.13|1076890.9667|4100593066.12|4100593066.12|-4.8125
funds_us_0262|EEMV|20200317|45.9|45.4185|45.69|1128778.1333|3997655645.82|3997655645.82|0.4596
funds_us_0262|EEMV|20200318|43.38|42.925|44.53|1189435.3333|3896204944.58|3896204944.58|-2.5825
funds_us_0262|EEMV|20200319|42.93|42.4797|43.16|1219194.4|||-0.5329
funds_us_0262|EEMV|20200320|43.44|42.9843|45.1|1252093.5|3946402003.89|3946402003.89|-3.6807
funds_us_0262|EEMV|20200323|42.59|42.1433|42.68|1293516.4667|3734409753.21|3734409753.21|-0.2109
funds_us_0262|EEMV|20200324|44.94|44.4686|44.47|1333516.0333|3828947155.68|3828947155.68|1.0569
funds_us_0262|EEMV|20200325|46.23|45.7451|46|1363948.9|3942246961.58|3942246961.58|0.5
funds_us_0262|EEMV|20200326|47.88|47.3778|46.69|1401753.6333|4001246148.05|4001246148.05|2.5487
funds_us_0262|EEMV|20200327|45.81|45.3295|46.71|1415325.5333|4003023418.69|4003023418.69|-1.9268
funds_us_0262|EEMV|20200330|46.39|45.9034|46.23|1437744.6|3920501513.67|3920501513.67|0.3461
funds_us_0262|EEMV|20200331|46.92|46.4278|47.14|1462794.9667|3969099082.6|3969099082.6|-0.4667
funds_us_0262|EEMV|20200401|45.15|44.6764|46.18|1496611.3|||-2.2304
funds_us_0262|EEMV|20200402|46.46|45.9727|46.77|1500267.1|3937988208.21|3937988208.21|-0.6628
funds_us_0262|EEMV|20200403|46.25|45.7649|46.58|1519278.7333|3921951935.32|3921951935.32|-0.7085
funds_us_0262|EEMV|20200406|47.88|47.3778|47.43|1510417.5667|3993344951.55|3993344951.55|0.9488
funds_us_0262|EEMV|20200407|48.28|47.7736|48.79|1494353.2|4107951543.24|4107951543.24|-1.0453
funds_us_0262|EEMV|20200408|48.6|48.0902|48.55|1478427.2333|4029394835.93|4029394835.93|0.103
funds_us_0262|EEMV|20200409|48.735|48.2238|49.24|1463174|4062661887.21|4062661887.21|-1.0256
funds_us_0262|EEMV|20200413|48.775|48.2634|49.15|1430678.9333|4054702815.79|4054702815.79|-0.763
funds_us_0262|EEMV|20200414|49.68|49.1589|49.98|1414591.2667|4122942751.33|4122942751.33|-0.6002
funds_us_0262|EEMV|20200415|48.92|48.4069|49.56|1422845.0333|4088827010.71|4088827010.71|-1.2914
funds_us_0262|EEMV|20200416|48.72|48.209|48.97|1390638.5|4040194085.7|4040194085.7|-0.5105
funds_us_0262|EEMV|20200417|49.405|48.8868|49.66|1378266.2667|4096715739.73|4096715739.73|-0.5135
funds_us_0262|EEMV|20200420|49|48.486|49.7|1360857.8667|4065137651.36|4065137651.36|-1.4085
funds_us_0262|EEMV|20200421|48.05|47.546|48.74|1330104.4667|3986613027.44|3986613027.44|-1.4157
funds_us_0262|EEMV|20200422|49.08|48.5652|49.35|1326026.1333|4036853344.97|4036853344.97|-0.5471
funds_us_0262|EEMV|20200423|49.14|48.6246|49.55|1321712.6667|||-0.8274
funds_us_0262|EEMV|20200424|49.18|48.6641|49.16|1259778.8333|4020940160.23|4020940160.23|0.0407
funds_us_0262|EEMV|20200427|50.11|49.5844|50.03|1181787.6|4092729339.27||0.1599
funds_us_0262|EEMV|20200428|50.17|49.6437|50.36|1142728.9667|4103984809.13|4103984809.13|-0.3773
funds_us_0262|EEMV|20200429|51.15|50.6135|50.96|1080797.9667|4153617708.03|4153617708.03|0.3728
funds_us_0262|EEMV|20200430|50.58|50.0494|51.32|1026406.1|4182342482.06|4182342482.06|-1.4419
funds_us_0262|EEMV|20200501|49.28|48.7631|49.45|997541.9333|4029975398.91|4029975398.91|-0.3438
funds_us_0262|EEMV|20200504|49.65|49.1292|49.67|961453.2667|4047858273.37|4047858273.37|-0.0403
funds_us_0262|EEMV|20200505|49.78|49.2578|50.02|931112|4076750953.93|4076750953.93|-0.4798
funds_us_0262|EEMV|20200506|49.63|49.1094|50.2|890666.0667|4091643220.43|4091643220.43|-1.1355
funds_us_0262|EEMV|20200507|49.92|49.3964|50.09|859733.1667|||-0.3394
funds_us_0262|EEMV|20200508|50.58|50.0494|50.54|823867.5|4063606899.67|4063606899.67|0.0791
funds_us_0262|EEMV|20200511|50.24|49.713|50.66|800625.9333|4072699608.32|4072699608.32|-0.8291
funds_us_0262|EEMV|20200512|50.26|49.7328|50.51|825761.8667|4060858135.65|4060858135.65|-0.495
funds_us_0262|EEMV|20200513|50.04|49.5151|50.48|802345.9|4058949108.91|4058949108.91|-0.8716
funds_us_0262|EEMV|20200514|50.18|49.6536|50.1|768365.5333|3968181916.23|3968181916.23|0.1597
funds_us_0262|EEMV|20200515|49.645|49.1243|49.98|763629.8667|3958726859.56|3958726859.56|-0.6703
funds_us_0262|EEMV|20200518|51.03|50.4947|50.22|755861.2333|3977497883.72|3977497883.72|1.6129
funds_us_0262|EEMV|20200519|50.42|49.8911|50.77|803186.5333||4020805696.89|-0.6894
funds_us_0262|EEMV|20200520|50.73|50.1979|50.88|796915.7667|4029656546.83|4029656546.83|-0.2948
funds_us_0262|EEMV|20200521|50.44|49.9109|50.85|781348.6667|4027441019.76||-0.8063
funds_us_0262|EEMV|20200522|49.74|49.2183|49.99|771444.8667|3958886125.13|3958886125.13|-0.5001
funds_us_0262|EEMV|20200526|50.48|49.9505|50.72|744438.5667|||-0.4732
funds_us_0262|EEMV|20200527|50.53|50|50.79|732049.1667|4007494068.83|4007494068.83|-0.5119
funds_us_0262|EEMV|20200528|50.49|49.9604|50.85|735372.5667|||-0.708
funds_us_0262|EEMV|20200529|51.13|50.5937|51.25|745365|4043679034.34|4043679034.34|-0.2341
funds_us_0262|EEMV|20200601|51.97|51.4249|51.97|742448.1|4100172095.85|4100172095.85|0
funds_us_0262|EEMV|20200602|52.76|52.2066|52.43|741834.5|4115615332.32|4115615332.32|0.6294
funds_us_0262|EEMV|20200603|53.52|52.9586|53.17|737055.2333|4173639782.08|4173639782.08|0.6583
funds_us_0262|EEMV|20200604|53.1|52.543|53.35|730182.1667|||-0.4686
funds_us_0262|EEMV|20200605|53.94|53.3742|53.63|728837.6667|4209738721.72|4209738721.72|0.578
funds_us_0262|EEMV|20200608|54.07|53.5028|53.73|723298.3|||0.6328
funds_us_0262|EEMV|20200609|53.71|53.1466|53.79|718132.9|4174097425.75|4174097425.75|-0.1487
funds_us_0262|EEMV|20200610|54.055|53.488|53.94|715556.3|||0.2132
funds_us_0262|EEMV|20200611|52|51.4546|53.21|713817.8333|4128870012.13|4128870012.13|-2.274
funds_us_0262|EEMV|20200612|52.64|52.0878|52.93|700391.6|4107375472.14|4107375472.14|-0.5479
funds_us_0262|EEMV|20200615|51.85|51.85|51.5|703639.1667|3996176290.41|3996176290.41|0.6796
funds_us_0262|EEMV|20200616|51.88|51.88|52.31|707611.5||4059184641.54|-0.822
funds_us_0262|EEMV|20200617|52.32|52.32|52.49|706170.9667|4073518387.94|4073518387.94|-0.3239
funds_us_0262|EEMV|20200618|52.39|52.39|52.53|715905.5333|4076177255.41|4076177255.41|-0.2665
funds_us_0262|EEMV|20200619|52.25|52.25|52.68|707349.6333|4088076311.8|4088076311.8|-0.8162
funds_us_0262|EEMV|20200622|52.64|52.64|52.56|703149.7667|4078435276.62|4078435276.62|0.1522
funds_us_0262|EEMV|20200623|52.78|52.78|52.92|702121.9667|4106272342.76|4106272342.76|-0.2646
funds_us_0262|EEMV|20200624|52.44|52.44|52.88|653234.2|4103332495.46|4103332495.46|-0.8321
funds_us_0262|EEMV|20200625|52.49|52.49|52.61|642141|4082339077.28|4082339077.28|-0.2281
funds_us_0262|EEMV|20200626|52.26|52.26|52.56|637896.4333|4078730503.7|4078730503.7|-0.5708
funds_us_0262|EEMV|20200629|52.3|52.3|52.26|600921.2667|4055419929.6|4055419929.6|0.0765
funds_us_0262|EEMV|20200630|52|52|52.36|599251.0333|||-0.6875
funds_us_0262|EEMV|20200701|52.55|52.55|52.57|529270.9333|4079270576.26|4079270576.26|-0.038
funds_us_0262|EEMV|20200702|53.49|53.49|53.55|521793.7333|4155308095.85|4155308095.85|-0.112
funds_us_0262|EEMV|20200706|55.27|55.27|55.01|525024.9333|4268434371.07|4268434371.07|0.4726
funds_us_0262|EEMV|20200707|54.57|54.57|54.71|516444.5667|4245699479.22|4245699479.22|-0.2559
funds_us_0262|EEMV|20200708|55.205|55.205|55.03|508825.8667|4270468110.92|4270468110.92|0.318
funds_us_0262|EEMV|20200709|55.01|55.01|55.27|500343.5333|4289033638.53|4289033638.53|-0.4704
funds_us_0262|EEMV|20200710|54.65|54.65|54.75|485423.6667|4248976294.67|4248976294.67|-0.1826
funds_us_0262|EEMV|20200713|54.53|54.53|54.91|456823.7667|||-0.692
funds_us_0262|EEMV|20200714|54.5|54.5|54.42|451602.9667|4223344714.62|4223344714.62|0.147
funds_us_0262|EEMV|20200715|54.65|54.65|54.7|441976.6333|4222870845.59|4222870845.59|-0.0914
funds_us_0262|EEMV|20200716|54.12|54.12|54.09|423163.0667|||0.0555
funds_us_0262|EEMV|20200717|54.42|54.42|54.38|408120.6|4198206531.95|4198206531.95|0.0736
funds_us_0262|EEMV|20200720|54.77|54.77|54.64|396458.8667|4218052996.92|4218052996.92|0.2379
funds_us_0262|EEMV|20200721|54.76|54.76|55|389620.6|4246270938.34|4246270938.34|-0.4364
funds_us_0262|EEMV|20200722|54.66|54.66|54.82|384917.0333|4231796549.08|4231796549.08|-0.2919
funds_us_0262|EEMV|20200723|54.34|54.34|54.82|380618.4333|4231743785.47|4231743785.47|-0.8756
funds_us_0262|EEMV|20200724|54.23|54.23|54.19|375871.6|4183732670.88|4183732670.88|0.0738
funds_us_0262|EEMV|20200727|54.73|54.73|54.52|373171.8667|4209187769.84|4209187769.84|0.3852
funds_us_0262|EEMV|20200728|54.39|54.39|54.74|364738.7333|4225679021.3|4225679021.3|-0.6394
funds_us_0262|EEMV|20200729|55.02|55.02|55.01|356688.7667|4246402259.49|4246402259.49|0.0182
funds_us_0262|EEMV|20200730|54.65|54.65|54.89|342136.7667|4237269501.07|4237269501.07|-0.4372
funds_us_0262|EEMV|20200731|54.52|54.52|55.02|331097.8|4247231978.6|4247231978.6|-0.9088
funds_us_0262|EEMV|20200803|54.71|54.71|54.73|338079.9667|4225070984.02|4225070984.02|-0.0365
funds_us_0262|EEMV|20200804|55.1|55.1|55.02|346715|||0.1454
funds_us_0262|EEMV|20200805|55.46|55.46|55.47|348303.0333|4260391719.54|4260391719.54|-0.018
funds_us_0262|EEMV|20200806|55.615|55.615|55.67|347742.3333|||-0.0988
funds_us_0262|EEMV|20200807|55.04|55.04|55.27|346650.0333|4244440482.36|4244440482.36|-0.4161
funds_us_0262|EEMV|20200810|55.22|55.22|55.25|350948.1667|4243079937.72|4243079937.72|-0.0543
funds_us_0262|EEMV|20200811|55.13|55.13|55.5|355055.2|4262211540.89|4262211540.89|-0.6667
funds_us_0262|EEMV|20200812|55.67|55.67|55.62|334670.5|4271302777.03|4271302777.03|0.0899
funds_us_0262|EEMV|20200813|55.74|55.74|55.96|335863.5333|||-0.3931
funds_us_0262|EEMV|20200814|55.82|55.82|55.93|327717.5|4295580713.42|4295580713.42|-0.1967
funds_us_0262|EEMV|20200817|56.44|56.44|56.39|324204.2333|4330630091.37|4330630091.37|0.0887
funds_us_0262|EEMV|20200818|56.46|56.46|56.67|329805.2333|||-0.3706
funds_us_0262|EEMV|20200819|55.94|55.94|56.37|332156.6333|4328969714.31|4328969714.31|-0.7628
funds_us_0262|EEMV|20200820|55.78|55.78|55.69|336390.0667|4260431166.58|4260431166.58|0.1616
funds_us_0262|EEMV|20200821|55.82|55.82|55.97|319449.1|4281807780.96|4281807780.96|-0.268
funds_us_0262|EEMV|20200824|56.105|56.105|56.33|329085.9667|4309073200.47|4309073200.47|-0.3994
funds_us_0262|EEMV|20200825|56.4|56.4|56.46|321928.1|4319188348.07||-0.1063
funds_us_0262|EEMV|20200826|56.4|56.4|56.48|320603.4|4286820143.4|4286820143.4|-0.1416
funds_us_0262|EEMV|20200827|56.135|56.135|56.48|318241.5667|4286724702.5|4286724702.5|-0.6108
funds_us_0262|EEMV|20200828|56.68|56.68|56.66|319651.2|4300455144.05|4300455144.05|0.0353
funds_us_0262|EEMV|20200831|55.68|55.68|55.96|327807.7|4247548857.14|4247548857.14|-0.5004
funds_us_0262|EEMV|20200901|56.25|56.25|56.39|329872|||-0.2483
funds_us_0262|EEMV|20200902|56.29|56.29|56.43|343847.5333|4260773666.36|4260773666.36|-0.2481
funds_us_0262|EEMV|20200903|55.53|55.53|56.2|356010.0667|4243059746.79||-1.1922
funds_us_0262|EEMV|20200904|55.57|55.57|55.83|354244.9667|4131564985.02|4131564985.02|-0.4657
funds_us_0262|EEMV|20200908|55.1|55.1|55.66|355240.5667|4119148792.93|4119148792.93|-1.0061
funds_us_0262|EEMV|20200909|55.6|55.6|55.35|352619.4|||0.4517
funds_us_0262|EEMV|20200910|54.945|54.945|55.47|354585.4333|4104517932.57|4104517932.57|-0.9465
funds_us_0262|EEMV|20200911|55.3|55.3|55.64|360011.2|4117015330.47|4117015330.47|-0.6111
funds_us_0262|EEMV|20200914|55.95|55.95|56.08|359451.8667|4150148158.82|4150148158.82|-0.2318
funds_us_0262|EEMV|20200915|56.28|56.28|56.34|353930.2667|4169445068.54|4169445068.54|-0.1065
funds_us_0262|EEMV|20200916|56.23|56.23|56.51|349305|4181575193.29|4181575193.29|-0.4955
funds_us_0262|EEMV|20200917|56.11|56.11|56.16|345049.3667|4155792760.87||-0.089
funds_us_0262|EEMV|20200918|55.89|55.89|56.33|337435.6333|4168649307.97|4168649307.97|-0.7811
funds_us_0262|EEMV|20200921|55.44|55.44|55.59|343103.3|||-0.2698
funds_us_0262|EEMV|20200922|55.08|55.08|55.22|337956.1667|4086137310.71|4086137310.71|-0.2535
funds_us_0262|EEMV|20200923|54.35|54.35|55|335230.1||4070176229.3|-1.1818
funds_us_0262|EEMV|20200924|54.12|54.12|54.08|337014.8667|3991171121.92|3991171121.92|0.074
funds_us_0262|EEMV|20200925|54.225|54.225|54.28|335320.3333|4005740795.19|4005740795.19|-0.1013
funds_us_0262|EEMV|20200928|54.77|54.77|54.76|337147.4|||0.0183
funds_us_0262|EEMV|20200929|54.65|54.65|54.67|335794.7|4034728403.66|4034728403.66|-0.0366
funds_us_0262|EEMV|20200930|55.18|55.18|55.02|334139.2667|4060390594|4060390594|0.2908
funds_us_0262|EEMV|20201001|55.61|55.61|55.46|332562.3333|4093290349.24|4093290349.24|0.2705
funds_us_0262|EEMV|20201002|55.15|55.15|55.23|328437.2667|4075686280.09|4075686280.09|-0.1448
funds_us_0262|EEMV|20201005|55.715|55.715|55.66|336898.0333|||0.0988
funds_us_0262|EEMV|20201006|55.67|55.67|56|328219.1333|4132748794.9|4132748794.9|-0.5893
funds_us_0262|EEMV|20201007|56.09|56.09|56.19|339284.7667|||-0.178
funds_us_0262|EEMV|20201008|56.43|56.43|56.63|348971.6333|4179161937.97|4179161937.97|-0.3532
funds_us_0262|EEMV|20201009|56.64|56.64|56.56|349596.0333|4173803733.54|4173803733.54|0.1414
funds_us_0262|EEMV|20201012|56.915|56.915|57.03|349517.6|4208897269.42|4208897269.42|-0.2016
funds_us_0262|EEMV|20201013|56.72|56.72|56.98|350847.6333|4205361846.31|4205361846.31|-0.4563
funds_us_0262|EEMV|20201014|56.43|56.43|56.79|351632.5667|4191269392.37|4191269392.37|-0.6339
funds_us_0262|EEMV|20201015|56.11|56.11|56.24|336301.1333|4150375116.88|4150375116.88|-0.2312
funds_us_0262|EEMV|20201016|56.24|56.24|56.32|324068.8333|4133918362.87|4133918362.87|-0.142
funds_us_0262|EEMV|20201019|56.11|56.11|56.36|325016.4333|4136785359.16|4136785359.16|-0.4436
funds_us_0262|EEMV|20201020|56.44|56.44|56.54|328647.4333|||-0.1769
funds_us_0262|EEMV|20201021|56.69|56.69|56.8|329286.2|4123669274.24|4123669274.24|-0.1937
funds_us_0262|EEMV|20201022|56.6|56.6|56.73|327141.6667|||-0.2292
funds_us_0262|EEMV|20201023|56.78|56.78|56.68|339308.7333|4115044264.04|4115044264.04|0.1764