funds_us_0257|EFV|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_0257|EFV|Long Name|iShares MSCI EAFE Value ETF Price (USD)|iShares MSCI EAFE Value ETF Total Return Price (USD)|iShares MSCI EAFE Value ETF Net Asset Value (USD)|iShares MSCI EAFE Value ETF 30-Day Average Daily Volume|iShares MSCI EAFE Value ETF Total Assets Under Management (USD)|iShares MSCI EAFE Value ETF Share Class Assets Under Management (USD)|iShares MSCI EAFE Value ETF Discount or Premium to NAV
funds_us_0257|EFV|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_0257|EFV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0257|EFV|20191024|49.14|47.6362|49.13|411112.6667|5423952364|5423952364.1|0.0204
funds_us_0257|EFV|20191025|49.14|47.6362|49.1|383460.3333|5420463996|5420463996.86|0.0815
funds_us_0257|EFV|20191028|49.27|47.7622|49.12|376120.8|5422369263|5422369263.14|0.3054
funds_us_0257|EFV|20191029|49.25|47.7428|49.25|410271.2333|5437329841|5437329841.18|0
funds_us_0257|EFV|20191030|49.25|47.7428|49.07|403187.6|5417581416|5417581416.24|0.3668
funds_us_0257|EFV|20191031|49.005|47.5053|48.99|416767.2667|5408690482|5408690482.92|0.0306
funds_us_0257|EFV|20191101|49.43|47.9173|49.23|414118.2|5434819680|5434819680.92|0.4063
funds_us_0257|EFV|20191104|49.745|48.2227|49.57|417681.5|5551926749|5551926749.71|0.353
funds_us_0257|EFV|20191105|49.87|48.3439|49.69|468847.1667|5605300813|5605300813|0.3622
funds_us_0257|EFV|20191106|49.83|48.3051|49.78|470353.4333|5615738641|5615738641.24|0.1004
funds_us_0257|EFV|20191107|50.01|48.4796|49.88|477574.8667|5685909959|5685909959.04|0.2606
funds_us_0257|EFV|20191108|49.93|48.402|49.74|468848|5669833480|5669833480.94|0.382
funds_us_0257|EFV|20191111|49.88|48.3535|49.75|464173.7|5671294029|5671294029.78|0.2613
funds_us_0257|EFV|20191112|49.92|48.3923|49.89|456182.8333|5687428052|5687428052.99|0.0601
funds_us_0257|EFV|20191113|49.54|48.024|49.47|468438.8|5640122487|5640122487.6|0.1415
funds_us_0257|EFV|20191114|49.38|47.8689|49.17|461865.0333|5605017997|5605017997.33|0.4271
funds_us_0257|EFV|20191115|49.64|48.1209|49.54|470134.4667|5647828959|5647828959.8|0.2019
funds_us_0257|EFV|20191118|49.63|48.1112|49.62|491439.9667|5656360714|5656360714.54|0.0202
funds_us_0257|EFV|20191119|49.59|48.0724|49.58|507508.9|5651701507|5651701507.53|0.0202
funds_us_0257|EFV|20191120|49.19|47.6847|49.21|507389.9667|5609627811|5609627811.11|-0.0406
funds_us_0257|EFV|20191121|49.24|47.7331|49.14|521376.8333|5602247909|5602247909.55|0.2035
funds_us_0257|EFV|20191122|49.38|47.8689|49.21|566291.9333|5610340874|5610340874.25|0.3455
funds_us_0257|EFV|20191125|49.67|48.15|49.5|561342.0333|5998839717|5998839717.68|0.3434
funds_us_0257|EFV|20191126|49.51|47.9949|49.38|560387.2667|5984288688|5984288688.12|0.2633
funds_us_0257|EFV|20191127|49.66|48.1403|49.5|559827.3667|5682171308|5682171308.43|0.3232
funds_us_0257|EFV|20191129|49.24|47.7331|49.17|550818.4333|5644657717|5644657717.63|0.1424
funds_us_0257|EFV|20191202|48.99|47.4908|49.05|563324.1333|5630795898|5630795898.83|-0.1223
funds_us_0257|EFV|20191203|48.77|47.2775|48.74|567689.9667|5595820330|5595820330.93|0.0616
funds_us_0257|EFV|20191204|49.28|47.7719|49.03|583701.7667|5629204818|5629204818.96|0.5099
funds_us_0257|EFV|20191205|49.22|47.7137|49.1|597712.6333|5636290577|5636290577.85|0.2444
funds_us_0257|EFV|20191206|49.64|48.1209|49.39|598062.6667|5709532569|5709532569.62|0.5062
funds_us_0257|EFV|20191209|49.43|47.9173|49.5|605847.6333|5722435814|5722435814.4|-0.1414
funds_us_0257|EFV|20191210|49.47|47.9561|49.44|609938.8667|5715126768|5715126768.22|0.0607
funds_us_0257|EFV|20191211|49.75|48.2275|49.54|575085.5333|5727321146|5727321146.25|0.4239
funds_us_0257|EFV|20191212|50.2|48.6638|49.79|577025.2333|5755588031|5755588031.6|0.8235
funds_us_0257|EFV|20191213|50.59|49.0418|50.52|580403.8|5840557684|5840557684.47|0.1386
funds_us_0257|EFV|20191216|50.2|49.5755|50.03|589771.0333|5783686618|5783686618.49|0.3398
funds_us_0257|EFV|20191217|49.99|49.3681|49.96|603734.4|5855833393|5855833393.21|0.06
funds_us_0257|EFV|20191218|49.9|49.2792|49.82|559862.4333|5838847891|5838847891.17|0.1606
funds_us_0257|EFV|20191219|49.93|49.3088|49.86|613827.2333|5843846503|5843846503|0.1404
funds_us_0257|EFV|20191220|49.85|49.2298|49.86|629446.0333|5843835474|5843835474.62|-0.0201
funds_us_0257|EFV|20191223|49.85|49.2298|49.73|656841.3667|5868333219|5868333219.49|0.2413
funds_us_0257|EFV|20191224|49.78|49.1607|49.79|652972.8333|5875458403|5875458403.92|-0.0201
funds_us_0257|EFV|20191226|49.97|49.3483|49.82|655608.8667|5958231309|5958231309.4|0.3011
funds_us_0257|EFV|20191227|50.1|49.4767|50.11|643332.0333|5992665051|5992665051.53|-0.02
funds_us_0257|EFV|20191230|49.77|49.1508|49.97|647965.8|5976978106|5976978106.51|-0.4002
funds_us_0257|EFV|20191231|49.93|49.3088|50.02|690817.7667|5982054880|5982054880.71|-0.1799
funds_us_0257|EFV|20200102|50.45|49.8224|50.35|680524.7667|6021293206|6021293206.47|0.1986
funds_us_0257|EFV|20200103|49.85|49.2298|50.15|668688.3667|5997863110|5997863110.4|-0.5982
funds_us_0257|EFV|20200106|50.05|49.4273|49.91|671412.2667|5968964688|5968964688.89|0.2805
funds_us_0257|EFV|20200107|49.86|49.2397|49.98|658715.8667|5977073779|5977073779.17|-0.2401
funds_us_0257|EFV|20200108|49.98|49.3582|49.78|617651.5|5953112439|5953112439.46|0.4018
funds_us_0257|EFV|20200109|50|49.378|49.84|624203.7667|5960486337|5960486337.43|0.321
funds_us_0257|EFV|20200110|49.8|49.1804|49.88|639694.1333|5965337047|5965337047.15|-0.1604
funds_us_0257|EFV|20200113|49.97|49.3483|49.78|648412.7667|5953582007|5953582007.9|0.3817
funds_us_0257|EFV|20200114|49.9|49.2792|49.84|658090.5|5961285957|5961285957.53|0.1204
funds_us_0257|EFV|20200115|49.72|49.1014|49.71|661329.1333|5945898767|5945898767.01|0.0201
funds_us_0257|EFV|20200116|49.97|49.3483|49.76|655580.3333|5951743473|5951743473.32|0.422
funds_us_0257|EFV|20200117|50.09|49.4668|49.96|632900.5|5974890994|5974890994.94|0.2602
funds_us_0257|EFV|20200121|49.66|49.0422|49.79|659470.6|5955075656|5955075656.08|-0.2611
funds_us_0257|EFV|20200122|49.6|48.9829|49.66|662258.9667|5939752076|5939752076.96|-0.1208
funds_us_0257|EFV|20200123|49.51|48.894|49.3|659652.7667|5896855833|5896855833.34|0.426
funds_us_0257|EFV|20200124|49.22|48.6077|49.43|662438.4667|5912013713|5912013713.36|-0.4248
funds_us_0257|EFV|20200127|48.22|47.6201|48.52|689889.7667|5802845606|5802845606.03|-0.6183
funds_us_0257|EFV|20200128|48.67|48.0645|48.61|689955.6|5814200821|5814200821.82|0.1234
funds_us_0257|EFV|20200129|48.63|48.025|48.75|710873.1667|5830907296|5830907296.42|-0.2462
funds_us_0257|EFV|20200130|48.63|48.025|48.36|707107.7333|5784289693|5784289693.64|0.5583
funds_us_0257|EFV|20200131|47.81|47.2152|48.2|711636.8|5764536835|5764536835.71|-0.8091
funds_us_0257|EFV|20200203|47.74|47.1461|47.89|723159.9667|5727180050|5727180050.74|-0.3132
funds_us_0257|EFV|20200204|48.5|47.8966|48.36|675415.6|5783756432|5783756432.75|0.2895
funds_us_0257|EFV|20200205|48.97|48.3608|48.73|655933.6667|5828597899|5828597899.4|0.4925
funds_us_0257|EFV|20200206|49.17|48.5583|49.16|649621.3333|5839931445|5839931445.24|0.0203
funds_us_0257|EFV|20200207|48.73|48.1238|48.99|659595.8333|5819450364|5819450364.5|-0.5307
funds_us_0257|EFV|20200210|48.78|48.1731|48.73|664741.2333|5789471084|5789471084.79|0.1026
funds_us_0257|EFV|20200211|49.13|48.5188|49.04|664417.1333|5825702822|5825702822.65|0.1835
funds_us_0257|EFV|20200212|49.41|48.7953|49.37|660523.4333|5864867174|5864867174.87|0.081
funds_us_0257|EFV|20200213|49.02|48.4101|49.17|617101.3333|5841068284|5841068284.04|-0.3051
funds_us_0257|EFV|20200214|48.98|48.3706|49.06|613039.0667|5828295537|5828295537.21|-0.1631
funds_us_0257|EFV|20200218|48.66|48.0546|48.71|602501.9667|5786745770|5786745770.31|-0.1026
funds_us_0257|EFV|20200219|48.66|48.0546|48.65|592641.8333|5779537670|5779537670.95|0.0206
funds_us_0257|EFV|20200220|48.44|47.8374|48.39|599108.6667|5748138584|5748138584.09|0.1033
funds_us_0257|EFV|20200221|48.2|47.6003|48.38|597661.5333|5747166006|5747166006.82|-0.3721
funds_us_0257|EFV|20200224|46.36|45.7832|47.23|617621.1333|5611207847|5611207847.15|-1.842
funds_us_0257|EFV|20200225|45.52|44.9537|46.31|661238.1333|5501361690|5501361690.56|-1.7059
funds_us_0257|EFV|20200226|45.59|45.0228|46.09|686746.6333|5476063847|5476063847.37|-1.0848
funds_us_0257|EFV|20200227|44.24|43.6896|45.08|716897.8|5355886508|5355886508.38|-1.8634
funds_us_0257|EFV|20200228|43.93|43.3835|43.62|814037.7|5181802512|5181802512.2|0.7107
funds_us_0257|EFV|20200302|44.29|43.739|43.9|874841.4667|5215375799|5215375799.48|0.8884
funds_us_0257|EFV|20200303|43.67|43.1267|44.17|983649.1667|5247242801|5247242801.23|-1.132
funds_us_0257|EFV|20200304|44.98|44.4204|44.44|992098.0667|5244227677|5244227677.31|1.2151
funds_us_0257|EFV|20200305|43.59|43.0477|44.24|1009439.7|5203165009|5203165009.62|-1.4693
funds_us_0257|EFV|20200306|42.83|42.2972|43.11|1099255.6333|5035504600|5035504600.58|-0.6495
funds_us_0257|EFV|20200309|38.9|38.416|40.03|1190209.0667|4643097082.86|4643097082.86|-2.8229
funds_us_0257|EFV|20200310|40.49|39.9863|39.65|1244680.2333|4536483979.51|4536483979.51|2.1185
funds_us_0257|EFV|20200311|38.5|38.021|39.07|1300102.3|4469051728.7|4469051728.7|-1.4589
funds_us_0257|EFV|20200312|33.97|33.5474|34.57|1375367.3333|3954380676.47||-1.7356
funds_us_0257|EFV|20200313|35.44|34.9991|34.18|1450287.0667|3909691137.69|3909691137.69|3.6864
funds_us_0257|EFV|20200316|31.6|31.2069|32.69|1512923.3|3778892405.9|3778892405.9|-3.3344
funds_us_0257|EFV|20200317|33.46|33.0437|33.1|1580091.5667|3826027547.65|3826027547.65|1.0876
funds_us_0257|EFV|20200318|31.25|30.8612|31.48|1682650.9667|3638762809.93|3638762809.93|-0.7306
funds_us_0257|EFV|20200319|31.59|31.197|31.34|1741932.3333|||0.7977
funds_us_0257|EFV|20200320|31.19|30.802|31.73|1804533.7|3705944304.01|3705944304.01|-1.7019
funds_us_0257|EFV|20200323|30.99|30.6045|30.88|1911529.3|3643264798.28|3643264798.28|0.3562
funds_us_0257|EFV|20200324|34.055|33.6313|33.52|1975471.5667||3955799899.75|1.5961
funds_us_0257|EFV|20200325|35.26|34.8213|35.3|2049234|4164952846.07|4164952846.07|-0.1133
funds_us_0257|EFV|20200326|36.65|36.194|36.08|2123477.4333|||1.5798
funds_us_0257|EFV|20200327|35.56|35.1176|35.68|2190727.1667|4210239876.53|4210239876.53|-0.3363
funds_us_0257|EFV|20200330|36.21|35.7595|35.82|2273415.9|4226284529.4|4226284529.4|1.0888
funds_us_0257|EFV|20200331|35.69|35.246|35.9|2336200|4236093082.26|4236093082.26|-0.585
funds_us_0257|EFV|20200401|34.1|33.6758|34.79|2379091.7|||-1.9833
funds_us_0257|EFV|20200402|34.9|34.4658|34.61|2519038.8667|4084560692.85|4084560692.85|0.8379
funds_us_0257|EFV|20200403|33.95|33.5276|33.98|2552342.2|4009635121.16|4009635121.16|-0.0883
funds_us_0257|EFV|20200406|35.88|35.4336|35.33|2578027.0667|4211325214.81||1.5568
funds_us_0257|EFV|20200407|36.15|35.7003|36.32|2566870.4333|4329429638.2|4329429638.2|-0.4681
funds_us_0257|EFV|20200408|36.29|35.8385|36.24|2605075.5667|4319414828.58|4319414828.58|0.138
funds_us_0257|EFV|20200409|37.07|36.6088|36.95|2645996.1333|4404775895.5|4404775895.5|0.3248
funds_us_0257|EFV|20200413|36.71|36.2533|36.91|2595582.3333|4400175099.61|4400175099.61|-0.5419
funds_us_0257|EFV|20200414|37.15|36.6878|37.19|2590877.3|4432696035.47|4432696035.47|-0.1076
funds_us_0257|EFV|20200415|35.77|35.325|35.97|2524846.4333|4344692735.33|4344692735.33|-0.556
funds_us_0257|EFV|20200416|35.56|35.1176|35.61|2502500.9667|4301870916.86|4301870916.86|-0.1404
funds_us_0257|EFV|20200417|36.67|36.2138|36.56|2508939.6333|4417022149.66|4417022149.66|0.3009
funds_us_0257|EFV|20200420|35.78|35.3349|36.45|2457536.1667|4403648422.35|4403648422.35|-1.8381
funds_us_0257|EFV|20200421|35.11|34.6732|35.3|2383843.4|4264375369.14|4264375369.14|-0.5382
funds_us_0257|EFV|20200422|35.73|35.2855|35.59|2353851.1|4299692046.77|4299692046.77|0.3934
funds_us_0257|EFV|20200423|35.77|35.325|36.19|2322467.9333|||-1.1605
funds_us_0257|EFV|20200424|36.09|35.641|35.8|2243158.1333|4324248246.85|4324248246.85|0.8101
funds_us_0257|EFV|20200427|36.76|36.3027|36.72|2260809.9|4435446440.67||0.1089
funds_us_0257|EFV|20200428|37.18|36.7174|37.33|2223895.2|4509169181.4|4509169181.4|-0.4018
funds_us_0257|EFV|20200429|38.48|38.0013|38.21|2164752.3667|4615439886.1|4615439886.1|0.7066
funds_us_0257|EFV|20200430|37.45|36.9841|37.8|2094356.9|4536284771.64|4536284771.64|-0.9259
funds_us_0257|EFV|20200501|36.48|36.0262|36.9|2065715.1|4427692972.08|4427692972.08|-1.1382
funds_us_0257|EFV|20200504|36.39|35.9373|36.29|2009877.8333|4354662145.85|4354662145.85|0.2756
funds_us_0257|EFV|20200505|36.55|36.0953|36.84|1914681.1|4420645800.8|4420645800.8|-0.7872
funds_us_0257|EFV|20200506|36.22|35.7694|36.57|1862785.9333|4388699239.05|4388699239.05|-0.9571
funds_us_0257|EFV|20200507|36.68|36.2237|36.59|1805759.7333|||0.246
funds_us_0257|EFV|20200508|37.36|36.8952|37.35|1756679.6667|4482496071.19|4482496071.19|0.0268
funds_us_0257|EFV|20200511|37.18|36.7174|37.15|1712665.9|4457576281.68|4457576281.68|0.0808
funds_us_0257|EFV|20200512|36.65|36.194|37.17|1854217.2667|4445705182.73|4445705182.73|-1.399
funds_us_0257|EFV|20200513|36.15|35.7003|36.4|1813223.6667|4324726928.81|4324726928.81|-0.6868
funds_us_0257|EFV|20200514|35.785|35.3398|35.59|1826602.5667|4228220787.02|4228220787.02|0.5479
funds_us_0257|EFV|20200515|35.85|35.404|35.74|1738704.7667|4245892714.92|4245892714.92|0.3078
funds_us_0257|EFV|20200518|37.52|37.0532|37.02|1759137.4333|4397520766.64|4397520766.64|1.3506
funds_us_0257|EFV|20200519|36.92|36.4607|37.29|1751560.2333||4430600170.4|-0.9922
funds_us_0257|EFV|20200520|37.62|37.152|37.63|1761740.4667|4470700298.78|4470700298.78|-0.0266
funds_us_0257|EFV|20200521|37.2|36.7372|37.16|1817064.0333|4414878421.43||0.1076
funds_us_0257|EFV|20200522|36.99|36.5298|36.79|1827061.3333|4370871905.22|4370871905.22|0.5436
funds_us_0257|EFV|20200526|38.3|37.8235|38.38|1944882.9|||-0.2084
funds_us_0257|EFV|20200527|39.27|38.7814|38.96|2005198.8667|4722288824.59|4722288824.59|0.7957
funds_us_0257|EFV|20200528|39.52|39.0283|39.66|2060101.1333|||-0.353
funds_us_0257|EFV|20200529|39.16|38.6728|39|2261949.7333|4976215778.73|4976215778.73|0.4103
funds_us_0257|EFV|20200601|40.04|39.5419|39.7|2293336.6|5098061205.22|5098061205.22|0.8564
funds_us_0257|EFV|20200602|40.67|40.164|40.4|2371644.9333|5413344191.61|5413344191.61|0.6683
funds_us_0257|EFV|20200603|41.89|41.3688|41.6|2396268.4333|5573904588.76|5573904588.76|0.6971
funds_us_0257|EFV|20200604|41.66|41.1417|41.71|2438727.6333||5588919409.65|-0.1199
funds_us_0257|EFV|20200605|42.89|42.3564|42.77|2554258.3667|5731521394.52|5731521394.52|0.2806
funds_us_0257|EFV|20200608|43.67|43.1267|43.21|2649948.7|||1.0646
funds_us_0257|EFV|20200609|42.92|42.386|42.97|2688570.0333|5792008325.06|5792008325.06|-0.1164
funds_us_0257|EFV|20200610|42.56|42.0305|42.67|2826244.1667||5820780086.26|-0.2578
funds_us_0257|EFV|20200611|39.84|39.3444|40.86|2879908.8333|5622822730.38||-2.4963
funds_us_0257|EFV|20200612|40.62|40.1146|40.44|2937636.5667|5742237582.55|5742237582.55|0.4451
funds_us_0257|EFV|20200615|40.26|40.26|39.48|2970844.5667|5700467186|5700467186|1.9757
funds_us_0257|EFV|20200616|40.86|40.86|40.77|3266670.8667|5952451781.28|5952451781.28|0.2208
funds_us_0257|EFV|20200617|40.78|40.78|40.76|3318074.5333|5950624990.92|5950624990.92|0.0491
funds_us_0257|EFV|20200618|40.55|40.55|40.51|3335346.2|5914905675.22|5914905675.22|0.0987
funds_us_0257|EFV|20200619|40.18|40.18|40.44|3383626.7333|5920233021.64|5920233021.64|-0.6429
funds_us_0257|EFV|20200622|40.67|40.67|40.39|3380507.4667|5912463609.7|5912463609.7|0.6932
funds_us_0257|EFV|20200623|40.96|40.96|41.17|3387029.3|6026873002.36|6026873002.36|-0.5101
funds_us_0257|EFV|20200624|39.83|39.83|40.08|3215499.8667|5867074177.35|5867074177.35|-0.6238
funds_us_0257|EFV|20200625|40.33|40.33|39.82|3222535.9333|5829481929.41|5829481929.41|1.2808
funds_us_0257|EFV|20200626|39.57|39.57|39.74|3192485.7333|5817387976.3|5817387976.3|-0.4278
funds_us_0257|EFV|20200629|40.02|40.02|39.77|3208457.4667|5822346526.63|5822346526.63|0.6286
funds_us_0257|EFV|20200630|39.97|39.97|39.87|3180025.9|||0.2508
funds_us_0257|EFV|20200701|40.01|40.01|39.85|3175951.7|5833712723.44|5833712723.44|0.4015
funds_us_0257|EFV|20200702|40.52|40.52|40.49|3127307.3|5928356303.84|5928356303.84|0.0741
funds_us_0257|EFV|20200706|41.17|41.17|41.16|3034795|6026261909.3|6026261909.3|0.0243
funds_us_0257|EFV|20200707|40.45|40.45|40.76|2964690|5966551965.66|5966551965.66|-0.7605
funds_us_0257|EFV|20200708|40.77|40.77|40.48|2798713.9333|5925753127.88|5925753127.88|0.7164
funds_us_0257|EFV|20200709|40|40|40.04|2709467.1667|5861780825.53|5861780825.53|-0.0999
funds_us_0257|EFV|20200710|40.55|40.55|40.25|2637409.6667|5893312079.82|5893312079.82|0.7453
funds_us_0257|EFV|20200713|40.34|40.34|40.9|2439072.3333|||-1.3692
funds_us_0257|EFV|20200714|41.1|41.1|40.91|2400025.0333|5988509925.58|5988509925.58|0.4644
funds_us_0257|EFV|20200715|41.53|41.53|41.63|2310701.5667|6094836816.21|6094836816.21|-0.2402
funds_us_0257|EFV|20200716|41.38|41.38|41.51|2282926.1333|||-0.3132
funds_us_0257|EFV|20200717|41.52|41.52|41.4|2230593.1333|6061428626.51|6061428626.51|0.2899
funds_us_0257|EFV|20200720|41.59|41.59|41.49|2105566.5667|6024994597.63|6024994597.63|0.241
funds_us_0257|EFV|20200721|41.64|41.64|41.82|2011485.5333|6072349592.9|6072349592.9|-0.4304
funds_us_0257|EFV|20200722|41.65|41.65|41.64|1897673.6333|6045845925.73|6045845925.73|0.024
funds_us_0257|EFV|20200723|41.29|41.29|41.58|1740768.1333|6037877548.32|6037877548.32|-0.6975
funds_us_0257|EFV|20200724|41.11|41.11|41.33|1674522.8667|6000814970.16|6000814970.16|-0.5323
funds_us_0257|EFV|20200727|41.57|41.57|41.57|1596995.7|6035919080.1|6035919080.1|0
funds_us_0257|EFV|20200728|41.25|41.25|41.52|1554915.2667||6028458366.63|-0.6503
funds_us_0257|EFV|20200729|41.64|41.64|41.38|1251417.5667|6008224775.07||0.6283
funds_us_0257|EFV|20200730|40.84|40.84|40.6|1218480.6333|5895327806.57|5895327806.57|0.5911
funds_us_0257|EFV|20200731|39.89|39.89|39.94|1222096.5333|5799502886.4|5799502886.4|-0.1252
funds_us_0257|EFV|20200803|40.57|40.57|40.37|1166597.1667|5861163088.34|5861163088.34|0.4954
funds_us_0257|EFV|20200804|41.09|41.09|40.96|1159235.5667|||0.3174
funds_us_0257|EFV|20200805|41.24|41.24|41.47|1133378.0333|6020966616.54|6020966616.54|-0.5546
funds_us_0257|EFV|20200806|41.32|41.32|41.18|1082895.7667|||0.34
funds_us_0257|EFV|20200807|41.13|41.13|40.96|1067474.7667|5947456482.18|5947456482.18|0.415
funds_us_0257|EFV|20200810|41.39|41.39|41.26|1050374.6667|5990363558.26||0.3151
funds_us_0257|EFV|20200811|41.8|41.8|42.16|993308|6121935255.23|6121935255.23|-0.8539
funds_us_0257|EFV|20200812|42.77|42.77|42.7|978776.0333|6199315276.57|6199315276.57|0.1639
funds_us_0257|EFV|20200813|42.35|42.35|42.51|968039.1333|||-0.3764
funds_us_0257|EFV|20200814|42.09|42.09|42.2|977246.4333|6077241917.75|6077241917.75|-0.2607
funds_us_0257|EFV|20200817|42.3|42.3|42.22|983296.0333|6079425798.38|6079425798.38|0.1895
funds_us_0257|EFV|20200818|42.205|42.205|42.21|1021557.6333||6095499187.53|-0.0118
funds_us_0257|EFV|20200819|42.05|42.05|42.41|1014747.7|6123718864.78|6123718864.78|-0.8489
funds_us_0257|EFV|20200820|41.9|41.9|41.7|995259.8333|6021004000.39|6021004000.39|0.4796
funds_us_0257|EFV|20200821|41.63|41.63|41.53|997096.0333|5996281772.77|5996281772.77|0.2408
funds_us_0257|EFV|20200824|42.24|42.24|42.15|976803.5667|6085765980.02|6085765980.02|0.2135
funds_us_0257|EFV|20200825|42.3|42.3|42.19|963803.3667|||0.2607
funds_us_0257|EFV|20200826|42.45|42.45|42.37|967191.4667|6118653554.62|6118653554.62|0.1888
funds_us_0257|EFV|20200827|41.97|41.97|41.98|962120.9|6062288163.93|6062288163.93|-0.0238
funds_us_0257|EFV|20200828|42.435|42.435|42.36|924423.1|6116749958.33|6116749958.33|0.1771
funds_us_0257|EFV|20200831|42|42|42.27|929405.8333|6103925690.23|6103925690.23|-0.6388
funds_us_0257|EFV|20200901|41.93|41.93|42|908468.2667|6065404589.18|6065404589.18|-0.1667
funds_us_0257|EFV|20200902|42.37|42.37|42.07|974861.8333|6074687737.39|6074687737.39|0.7131
funds_us_0257|EFV|20200903|41.56|41.56|41.91|995021.8667|6052290107.7|6052290107.7|-0.8351
funds_us_0257|EFV|20200904|41.89|41.89|41.49|1026316.2667|5958230043.64|5958230043.64|0.9641
funds_us_0257|EFV|20200908|41.33|41.33|41.67|1024889.7667|5983459516.36|5983459516.36|-0.8159
funds_us_0257|EFV|20200909|41.99|41.99|41.93|1031314.7667|6020738115.65|6020738115.65|0.1431
funds_us_0257|EFV|20200910|41.48|41.48|42.02|1039208.7|6034105079.91|6034105079.91|-1.2851
funds_us_0257|EFV|20200911|41.83|41.83|41.9|1032124.8667|6017239010.22|6017239010.22|-0.1671
funds_us_0257|EFV|20200914|42.05|42.05|42.2|1006958.4333|6059308327.53|6059308327.53|-0.3554
funds_us_0257|EFV|20200915|42.23|42.23|42.22|1008323.1333|6062553888.87|6062553888.87|0.0237
funds_us_0257|EFV|20200916|42.16|42.16|42.33|1011478.5|6078949126.87|6078949126.87|-0.4016
funds_us_0257|EFV|20200917|42.15|42.15|41.97|1017397.2|6027067781.3||0.4289
funds_us_0257|EFV|20200918|41.64|41.64|41.82|1025534.1667|6004890089.57|6004890089.57|-0.4304
funds_us_0257|EFV|20200921|40.3|40.3|40.39|1052774.4333|5800192768.52||-0.2228
funds_us_0257|EFV|20200922|40.24|40.24|40.22|1090847.6667|5775536515.18|5775536515.18|0.0497
funds_us_0257|EFV|20200923|39.85|39.85|40.21|1088659.1667|||-0.8953
funds_us_0257|EFV|20200924|39.83|39.83|39.71|1117577.1|5701993224.61|5701993224.61|0.3022
funds_us_0257|EFV|20200925|39.895|39.895|39.66|1122141.5333|5695292066.3|5695292066.3|0.5925
funds_us_0257|EFV|20200928|40.71|40.71|40.56|1125208.9333|||0.3698
funds_us_0257|EFV|20200929|40.46|40.46|40.53|1133223.6333|5788015844.19|5788015844.19|-0.1727
funds_us_0257|EFV|20200930|40.35|40.35|40.32|1153620.2667|5757475273.54|5757475273.54|0.0744
funds_us_0257|EFV|20201001|40.4|40.4|40.28|1173409.7|5751354379.77|5751354379.77|0.2979
funds_us_0257|EFV|20201002|40.46|40.46|40.28|1197341.5667|5751308694.68|5751308694.68|0.4469
funds_us_0257|EFV|20201005|41.16|41.16|41.05|1195159.8667|5861709128.26|5861709128.26|0.268
funds_us_0257|EFV|20201006|40.9|40.9|41.36|1205370.6333|5905580719.67|5905580719.67|-1.1122
funds_us_0257|EFV|20201007|41.32|41.32|41.29|1254712.4333|||0.0727
funds_us_0257|EFV|20201008|41.65|41.65|41.55|1299179.3667|5933794806.06|5933794806.06|0.2407
funds_us_0257|EFV|20201009|41.77|41.77|41.71|1335162.0333|5956359893.24|5956359893.24|0.1439
funds_us_0257|EFV|20201012|41.88|41.88|41.81|1347238.1667|5969945804.62|5969945804.62|0.1674
funds_us_0257|EFV|20201013|41.3|41.3|41.42|1348150.1333||5914571621.19|-0.2897
funds_us_0257|EFV|20201014|41.2|41.2|41.41|1344368.2667|5913746769.49|5913746769.49|-0.5071
funds_us_0257|EFV|20201015|40.68|40.68|40.59|1264738.1333|5796163037.39|5796163037.39|0.2217
funds_us_0257|EFV|20201016|40.9|40.9|40.84|1228238.6333|5832661233.51|5832661233.51|0.1469
funds_us_0257|EFV|20201019|40.75|40.75|41.1|1208275.0333|5869013242.96|5869013242.96|-0.8516
funds_us_0257|EFV|20201020|40.96|40.96|40.98|1217580.6|||-0.0488
funds_us_0257|EFV|20201021|40.83|40.83|41.07|1425957.3333|5864826867.66|5864826867.66|-0.5844
funds_us_0257|EFV|20201022|40.9|40.9|40.82|1499154.0667|||0.196
funds_us_0257|EFV|20201023|41.29|41.29|41.21|1514991.5|5884480024.56|5884480024.56|0.1941