funds_us_0523|EIRL|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_0523|EIRL|Long Name|iShares MSCI Ireland ETF Price (USD)|iShares MSCI Ireland ETF Total Return Price (USD)|iShares MSCI Ireland ETF Net Asset Value (USD)|iShares MSCI Ireland ETF 30-Day Average Daily Volume|iShares MSCI Ireland ETF Total Assets Under Management (USD)|iShares MSCI Ireland ETF Share Class Assets Under Management (USD)|iShares MSCI Ireland ETF Discount or Premium to NAV
funds_us_0523|EIRL|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_0523|EIRL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0523|EIRL|20191024|42.82|42.1591|42.74|6598.9|61974023|61974023.42|0.1872
funds_us_0523|EIRL|20191025|43.2|42.5333|43.12|6841.4333|62521122|62521122.91|0.1855
funds_us_0523|EIRL|20191028|43.2425|42.5751|43.14|6819|62549777|62549777.33|0.2376
funds_us_0523|EIRL|20191029|43.272|42.6041|43.15|6802.8|62566250|62566250.76|0.2827
funds_us_0523|EIRL|20191030|43.54|42.868|43.34|6806.2667|62847560|62847560.05|0.4615
funds_us_0523|EIRL|20191031|43.15|42.484|43.06|7864.3333|62432920|62432920.01|0.209
funds_us_0523|EIRL|20191101|43.63|42.9566|43.57|7813.0667|63180443|63180443.53|0.1377
funds_us_0523|EIRL|20191104|43.9301|43.2521|43.87|7830.5|63612538|63612538.85|0.137
funds_us_0523|EIRL|20191105|43.8898|43.2124|43.76|7878.4|63444950|63444950.36|0.2966
funds_us_0523|EIRL|20191106|43.735|43.06|43.66|8073.3|63303567|63303567.21|0.1718
funds_us_0523|EIRL|20191107|44.065|43.3849|43.92|8008.0333|63677464|63677464.07|0.3301
funds_us_0523|EIRL|20191108|43.825|43.1486|43.62|7986.3333|63244028|63244028.97|0.47
funds_us_0523|EIRL|20191111|44.15|43.4686|43.92|8245.6|63679690|63679690.62|0.5237
funds_us_0523|EIRL|20191112|44.0801|43.3998|43.94|8155|63706317|63706317.65|0.3188
funds_us_0523|EIRL|20191113|44.11|43.4292|43.88|8512.5333|63627904|63627904.36|0.5242
funds_us_0523|EIRL|20191114|44.15|43.4686|43.79|8602.4667|63492422|63492422.54|0.8221
funds_us_0523|EIRL|20191115|44.5864|43.8983|44.52|8285.1333|64547979|64547979.08|0.1491
funds_us_0523|EIRL|20191118|44.745|44.0544|44.61|8447.0667|64681860|64681860.29|0.3026
funds_us_0523|EIRL|20191119|44.615|43.9264|44.47|8217.9333|64478532|64478532.19|0.3261
funds_us_0523|EIRL|20191120|43.8444|43.1677|43.81|8407|63528347|63528347.92|0.0785
funds_us_0523|EIRL|20191121|43.4801|42.809|43.36|8447.1667|62865062|62865062.05|0.277
funds_us_0523|EIRL|20191122|43.9301|43.2521|43.82|8442.1|63540327|63540327.55|0.2513
funds_us_0523|EIRL|20191125|44.29|43.6064|44.24|8446.6333|64146936|64146936.44|0.113
funds_us_0523|EIRL|20191126|45.0818|44.386|45.03|6426.1|65292990|65292990.46|0.115
funds_us_0523|EIRL|20191127|45.48|44.7781|45.17|6256.5333|65494389|65494389.12|0.6863
funds_us_0523|EIRL|20191129|45.02|44.3252|44.98|6235.9|65218834|65218834.09|0.0889
funds_us_0523|EIRL|20191202|45.21|44.5122|44.9|7019.0667|65111473|65111473.27|0.6904
funds_us_0523|EIRL|20191203|44.98|44.2858|44.64|7231.2667|64725119|64725119.56|0.7616
funds_us_0523|EIRL|20191204|45.205|44.5073|45.09|6947.9|65387196|65387196.21|0.255
funds_us_0523|EIRL|20191205|45.3951|44.6945|45.26|6456.5667|65631576|65631576.92|0.2985
funds_us_0523|EIRL|20191206|45.55|44.847|45.52|6500.6667|65999688|65999688.23|0.0659
funds_us_0523|EIRL|20191209|45.5749|44.8715|45.57|6259.3667|66071415|66071415.47|0.0108
funds_us_0523|EIRL|20191210|45.5601|44.8569|45.45|6284.3|65903671|65903671.28|0.2422
funds_us_0523|EIRL|20191211|45.3478|44.6479|45.11|6348.3667|65416238|65416238.8|0.5272
funds_us_0523|EIRL|20191212|45.91|45.2014|45.52|6457.5667|66010201|66010201.07|0.8568
funds_us_0523|EIRL|20191213|46.45|45.7331|46.32|5415.1333|67160000|67160000.26|0.2807
funds_us_0523|EIRL|20191216|46.11|45.8188|46.04|5979.4|66757874|66757874.47|0.152
funds_us_0523|EIRL|20191217|45.7302|45.4414|45.64|6065.9|66171394|66171394.35|0.1976
funds_us_0523|EIRL|20191218|45.6022|45.3142|45.42|5956.6|65865488|65865488.61|0.4011
funds_us_0523|EIRL|20191219|45.71|45.4213|45.46|5734.3667|65914274|65914274.84|0.5499
funds_us_0523|EIRL|20191220|45.64|45.3517|45.68|6241.5667|66239835|66239835.4|-0.0876
funds_us_0523|EIRL|20191223|45.87|45.5803|45.66|6604.2667|66209778|66209778.68|0.4599
funds_us_0523|EIRL|20191224|45.8358|45.5463|45.83|6284.1|68738531|68738531.18|0.0127
funds_us_0523|EIRL|20191226|46.21|45.9181|45.89|6401.2333|68833037|68833037.98|0.6973
funds_us_0523|EIRL|20191227|46.39|46.097|46.4|5995.7333|69593356|69593356.07|-0.0216
funds_us_0523|EIRL|20191230|46.1|45.8088|46.09|6050.4667|69136378|69136378.96|0.0217
funds_us_0523|EIRL|20191231|46.37|46.0771|46.1|6387.7667|69147043|69147043.75|0.5857
funds_us_0523|EIRL|20200102|46.7501|46.4548|46.74|7123.7333|70112683|70112683.38|0.0216
funds_us_0523|EIRL|20200103|46.2149|45.923|46.14|7486|69207439|69207439.36|0.1623
funds_us_0523|EIRL|20200106|46.41|46.1169|46.21|7933.9333|69321464|69321464.93|0.4328
funds_us_0523|EIRL|20200107|46.05|45.7591|46.19|8046.2|69286885|69286885.05|-0.3031
funds_us_0523|EIRL|20200108|46.15|45.8585|45.84|8036|68756773|68756773.85|0.6763
funds_us_0523|EIRL|20200109|45.84|45.5505|45.78|8108.7667|68675764|68675764.85|0.1311
funds_us_0523|EIRL|20200110|45.7801|45.4909|45.82|7968.4|68728618|68728618.7|-0.0871
funds_us_0523|EIRL|20200113|46.08|45.7889|45.79|8666.8667|68680926|68680926.75|0.6333
funds_us_0523|EIRL|20200114|46.0111|45.7205|45.84|8634.2667|68765046|68765046.33|0.3733
funds_us_0523|EIRL|20200115|45.79|45.5008|45.64|7925.4|68462533|68462533.85|0.3287
funds_us_0523|EIRL|20200116|45.94|45.6498|45.62|7862.3333|68436479|68436479.65|0.7014
funds_us_0523|EIRL|20200117|45.7925|45.5033|45.72|7822.9667|68572717|68572717.08|0.1586
funds_us_0523|EIRL|20200121|45.4056|45.1188|45.36|7932.1667|68032901|68032901.7|0.1005
funds_us_0523|EIRL|20200122|45.6951|45.4065|45.52|7959.1333|68285962|68285962.44|0.3847
funds_us_0523|EIRL|20200123|45.6601|45.3717|45.26|8170.0333|67884781|67884781.56|0.884
funds_us_0523|EIRL|20200124|45.5681|45.2803|45.4|8593.8|68099179|68099179.9|0.3703
funds_us_0523|EIRL|20200127|44.81|44.527|44.6|8677.0667|66906934|66906934.16|0.4709
funds_us_0523|EIRL|20200128|44.8955|44.6119|44.7|8643.8667|67056297|67056297.21|0.4374
funds_us_0523|EIRL|20200129|45.3492|45.0628|45.16|8519.4333|67745267|67745267.17|0.419
funds_us_0523|EIRL|20200130|45.2156|44.93|44.83|7984.4|67246951|67246951.37|0.8601
funds_us_0523|EIRL|20200131|44.4092|44.1287|44.37|8044.1|66560392|66560392.5|0.0883
funds_us_0523|EIRL|20200203|44.4353|44.1546|44.55|15148.7333|66821770|66821770|-0.2575
funds_us_0523|EIRL|20200204|44.77|44.4872|44.8|15939.9667|67207347|67207347.12|-0.067
funds_us_0523|EIRL|20200205|45.1471|44.8619|45.11|15490.1667|65402877|65402877.2|0.0822
funds_us_0523|EIRL|20200206|44.8548|44.5715|44.89|15235.2667|65083648|65083648.47|-0.0784
funds_us_0523|EIRL|20200207|44.4298|44.1492|44.65|15353.6333|64735977|64735977.79|-0.4932
funds_us_0523|EIRL|20200210|43.7864|43.5098|43.79|15296.1667|63495779|63495779.68|-0.0082
funds_us_0523|EIRL|20200211|44.2274|43.9481|44.24|15745.8333|64153088|64153088.91|-0.0285
funds_us_0523|EIRL|20200212|44.58|44.2984|44.61|15708.1333|64685997|64685997.85|-0.0672
funds_us_0523|EIRL|20200213|44.2602|43.9806|44.37|15481.8333|64331014|64331014.81|-0.2475
funds_us_0523|EIRL|20200214|44.5|44.2189|44.48|14845|64500831|64500831.09|0.045
funds_us_0523|EIRL|20200218|44.4124|44.1319|44.47|14522.9333|64485404|64485404.57|-0.1295
funds_us_0523|EIRL|20200219|44.9727|44.6886|44.94|14048.2|65156362|65156362.92|0.0728
funds_us_0523|EIRL|20200220|44.8654|44.582|44.71|14022.4667|64826871|64826871.7|0.3476
funds_us_0523|EIRL|20200221|44.8533|44.57|44.93|14023.7667|65143559|65143559.71|-0.1707
funds_us_0523|EIRL|20200224|43.1721|42.8994|43.38|14132.7|62903980|62903980.98|-0.4793
funds_us_0523|EIRL|20200225|42.3431|42.0757|42.8|14346.4|62052877|62052877.8|-1.0675
funds_us_0523|EIRL|20200226|42.3654|42.0978|42.78|13717.4667|62036113|62036113.04|-0.9691
funds_us_0523|EIRL|20200227|40.89|40.6317|41.56|14797.1333|60263592|60263592.1|-1.6121
funds_us_0523|EIRL|20200228|40.6209|40.3643|40.43|15107.5333|58616426|58616426.37|0.4722
funds_us_0523|EIRL|20200302|41.5112|41.249|41.07|15148.3|59547827|59547827.66|1.0743
funds_us_0523|EIRL|20200303|41.4794|41.2174|41.81|15724.3|60617696|60617696.72|-0.7907
funds_us_0523|EIRL|20200304|42.4715|42.2032|42.08|15843.6|61020180|61020180.26|0.9304
funds_us_0523|EIRL|20200305|41.2704|41.0097|41.59|15754.5333|60308593|60308593.72|-0.7685
funds_us_0523|EIRL|20200306|40.54|40.2839|40.61|15976.2333|58890736|58890736.7|-0.1724
funds_us_0523|EIRL|20200309|37.4691|37.2324|38.23|16332.1333|55434658.68|55434658.68|-1.9903
funds_us_0523|EIRL|20200310|38.5196|38.2763|37.73|16401.6333|54702162.87|54702162.87|2.0928
funds_us_0523|EIRL|20200311|36.104|35.876|36.45|16603.7|52851056.28|52851056.28|-0.9492
funds_us_0523|EIRL|20200312|32.5869|32.3811|32.44|16943.9333|47039179.17|47039179.17|0.4528
funds_us_0523|EIRL|20200313|33.7898|33.5764|32.56|17298.1333|47217174.63|47217174.63|3.777
funds_us_0523|EIRL|20200316|29.25|29.0653|29.89|18132.2|43347674.58|43347674.58|-2.1412
funds_us_0523|EIRL|20200317|29.1891|29.0047|29.15|11859.8667|42266337.07|42266337.07|0.1341
funds_us_0523|EIRL|20200318|25.87|25.7066|26.25|11281.4667|38060305.14|38060305.14|-1.4476
funds_us_0523|EIRL|20200319|26.32|26.1538|26.44|11553.4667|||-0.4539
funds_us_0523|EIRL|20200320|26.67|26.5015|27.36|12560.6333|39671556.08|39671556.08|-2.5219
funds_us_0523|EIRL|20200323|26.3491|26.1827|26.62|12959.6667|38603378.61|38603378.61|-1.0177
funds_us_0523|EIRL|20200324|28.25|28.0716|28.71|13294.6333|41627742.35|41627742.35|-1.6022
funds_us_0523|EIRL|20200325|30.29|30.0987|30.16|12886.6333|43726991.85|43726991.85|0.431
funds_us_0523|EIRL|20200326|32.2918|32.0878|32.29|15348.2|46822725.73|46822725.73|0.0056
funds_us_0523|EIRL|20200327|31.18|30.9831|30.76|15769.8333|44594799.34|44594799.34|1.3654
funds_us_0523|EIRL|20200330|30.85|30.6551|30.82|15888|41609419.86|41609419.86|0.0973
funds_us_0523|EIRL|20200331|31.43|31.2315|31.87|16278.3667|43021424.14|43021424.14|-1.3806
funds_us_0523|EIRL|20200401|30.52|30.3272|30.55|19199.5667|||-0.0982
funds_us_0523|EIRL|20200402|29.85|29.6615|29.74|19482.4667|40148762.33|40148762.33|0.3699
funds_us_0523|EIRL|20200403|29.05|28.8665|29.02|19530.7667|39183306.37|39183306.37|0.1034
funds_us_0523|EIRL|20200406|30.89|30.6949|30.6|19726|41309218.19|41309218.19|0.9477
funds_us_0523|EIRL|20200407|31.11|30.9135|31.38|19607.2||42356547.51|-0.8604
funds_us_0523|EIRL|20200408|31.691|31.4908|31.45|19470.7|42460778.82|42460778.82|0.7663
funds_us_0523|EIRL|20200409|33.37|33.1592|32.94|18797.2|44473565.98|44473565.98|1.3054
funds_us_0523|EIRL|20200413|32.65|32.4438|32.81|18633|44290771.74|44290771.74|-0.4877
funds_us_0523|EIRL|20200414|32.6378|32.4317|32.52|18458.0667|43896436.46|43896436.46|0.3622
funds_us_0523|EIRL|20200415|30.78|30.5856|30.9|19173.1667|41709802.2|41709802.2|-0.3883
funds_us_0523|EIRL|20200416|31.5333|31.3341|31.51|19340.8333|42535667.34|42535667.34|0.0739
funds_us_0523|EIRL|20200417|32.82|32.6127|32.63|20123.2|44053181.28|44053181.28|0.5823
funds_us_0523|EIRL|20200420|32.01|31.8078|32.31|19846.6|43619497.68|43619497.68|-0.9285
funds_us_0523|EIRL|20200421|31.4907|31.2918|31.42|19135.9667|42418542.81|42418542.81|0.225
funds_us_0523|EIRL|20200422|32.15|31.9469|32.13|18888.0333|43378040.97|43378040.97|0.0622
funds_us_0523|EIRL|20200423|32.09|31.8873|32.41|18841.2|||-0.9873
funds_us_0523|EIRL|20200424|32.8255|32.6182|32.56|18685.2|43949726.84|43949726.84|0.8154
funds_us_0523|EIRL|20200427|33.32|33.1095|33.24|18441.8|44869531.86||0.2407
funds_us_0523|EIRL|20200428|33.8684|33.6545|34.01|17716.7|45915105.57|45915105.57|-0.4163
funds_us_0523|EIRL|20200429|35.04|34.8187|35.13|16972.5|47420236.58|47420236.58|-0.2562
funds_us_0523|EIRL|20200430|34.66|34.4411|34.91|17169.7667|47130812.8|47130812.8|-0.7161
funds_us_0523|EIRL|20200501|33.965|33.7505|34.83|16982.9667|47014887.55|47014887.55|-2.4835
funds_us_0523|EIRL|20200504|33.82|33.6064|33.53|16299.5333|45264569.6|45264569.6|0.8649
funds_us_0523|EIRL|20200505|33.1313|32.922|33.2|16272.7|44814898.36|44814898.36|-0.2069
funds_us_0523|EIRL|20200506|32.49|32.2848|32.65|15937.1|44072319.1|44072319.1|-0.49
funds_us_0523|EIRL|20200507|33.34|33.1294|33.36|15988.7333|||-0.06
funds_us_0523|EIRL|20200508|34.1689|33.9531|34.03|13642.3|45944085.68|45944085.68|0.4082
funds_us_0523|EIRL|20200511|33.68|33.4673|33.56|13103.4667|45300345.45|45300345.45|0.3576
funds_us_0523|EIRL|20200512|32.86|32.6525|33.32|12762.6333|44986723.79|44986723.79|-1.3806
funds_us_0523|EIRL|20200513|32.6812|32.4748|32.8|12576.0333|44277227.29|44277227.29|-0.3622
funds_us_0523|EIRL|20200514|32.52|32.3146|32.27|9546.9333|43571086.5|43571086.5|0.7747
funds_us_0523|EIRL|20200515|32.34|32.1357|32.32|9595.3667|43629663.47|43629663.47|0.0619
funds_us_0523|EIRL|20200518|34.38|34.1628|34.26|9914.1667|46244385.68|46244385.68|0.3503
funds_us_0523|EIRL|20200519|34.05|33.8349|34.42|9647.6333||46464835.01|-1.075
funds_us_0523|EIRL|20200520|34.92|34.6994|35|9819.3333|47247081.79|47247081.79|-0.2286
funds_us_0523|EIRL|20200521|34.54|34.3218|34.58|9855.7|46684804.34||-0.1157
funds_us_0523|EIRL|20200522|34.5774|34.359|34.46|9509.7667|46525376.64|46525376.64|0.3407
funds_us_0523|EIRL|20200526|35.97|35.7428|36.11|9590.1|||-0.3877
funds_us_0523|EIRL|20200527|36.5099|36.2793|36.43|9959.5667|49186017.17|49186017.17|0.2193
funds_us_0523|EIRL|20200528|36.61|36.3788|36.86|8988.6333|||-0.6782
funds_us_0523|EIRL|20200529|36.84|36.6073|37.04|8679|50009783.35|50009783.35|-0.54
funds_us_0523|EIRL|20200601|37.54|37.3029|37.52|8089.3333|50657730.29|50657730.29|0.0533
funds_us_0523|EIRL|20200602|38.1946|37.9534|38.02|8022.8333|51327674.91|51327674.91|0.4592
funds_us_0523|EIRL|20200603|39.56|39.3101|39.29|9103.7667|53047920.8|53047920.8|0.6872
funds_us_0523|EIRL|20200604|39.6|39.3499|39.61|9298.5|||-0.0252
funds_us_0523|EIRL|20200605|40.3|40.0455|40.48|9166.0667|54653111.06|54653111.06|-0.4447
funds_us_0523|EIRL|20200608|40.34|40.0852|40.19|9319.3|||0.3732
funds_us_0523|EIRL|20200609|39.14|38.8928|39.23|9523.6333|52960287.87|52960287.87|-0.2294
funds_us_0523|EIRL|20200610|39.1342|38.887|39.04|9431.7667|||0.2413
funds_us_0523|EIRL|20200611|36.65|36.4185|37.45|9474.6333|50552613.45|50552613.45|-2.1362
funds_us_0523|EIRL|20200612|37.79|37.5513|37.33|9262.2667|50400444.44|50400444.44|1.2323
funds_us_0523|EIRL|20200615|37.9561|37.9561|37.41|9749.2667|50503896.49|50503896.49|1.4598
funds_us_0523|EIRL|20200616|38.3462|38.3462|38.39|9824.2333|51830469.31|51830469.31|-0.1141
funds_us_0523|EIRL|20200617|38.3977|38.3977|38.49|10033.6|51959074.6|51959074.6|-0.2398
funds_us_0523|EIRL|20200618|38.37|38.37|38.72|10198.8|52270785.09|52270785.09|-0.9039
funds_us_0523|EIRL|20200619|38.3688|38.3688|38.55|10905.8|52046945.84|52046945.84|-0.47
funds_us_0523|EIRL|20200622|38.431|38.431|38.37|11106.0667|51805162.63|51805162.63|0.159
funds_us_0523|EIRL|20200623|38.8299|38.8299|39.13|11112.1667||50866191.17|-0.7669
funds_us_0523|EIRL|20200624|37.679|37.679|37.75|11111.7333|49078746.3|49078746.3|-0.1881
funds_us_0523|EIRL|20200625|37.8547|37.8547|37.58|10883.2|48849116.79|48849116.79|0.731
funds_us_0523|EIRL|20200626|37.32|37.32|37.41|11439.8667|48632344.81|48632344.81|-0.2406
funds_us_0523|EIRL|20200629|37.93|37.93|37.96|11016.8|49350473.46|49350473.46|-0.079
funds_us_0523|EIRL|20200630|37.85|37.85|37.63|10598.0333|||0.5846
funds_us_0523|EIRL|20200701|37.9672|37.9672|37.82|10812.7|49170088.14|49170088.14|0.3892
funds_us_0523|EIRL|20200702|38.22|38.22|38.36|10637.6667|49867226.48|49867226.48|-0.365
funds_us_0523|EIRL|20200706|38.74|38.74|38.92|10676.7333|50602004.73|50602004.73|-0.4625
funds_us_0523|EIRL|20200707|38.4653|38.4653|38.78|10629.1667|50417614.68|50417614.68|-0.8115
funds_us_0523|EIRL|20200708|38.4|38.4|38.39|10972.5667|49905678.22|49905678.22|0.026
funds_us_0523|EIRL|20200709|37.9902|37.9902|37.91|10605.7333|49287614.38|49287614.38|0.2116
funds_us_0523|EIRL|20200710|38.37|38.37|38.6|10884.7667|50176554.46|50176554.46|-0.5959
funds_us_0523|EIRL|20200713|38.1887|38.1887|38.76|11260.0667|||-1.4739
funds_us_0523|EIRL|20200714|38.92|38.92|38.82|11072.7|48530164.15|48530164.15|0.2576
funds_us_0523|EIRL|20200715|39.64|39.64|39.81|11165.2|49757576.56|49757576.56|-0.427
funds_us_0523|EIRL|20200716|39.675|39.675|39.81|9997.8333|||-0.3391
funds_us_0523|EIRL|20200717|39.71|39.71|39.69|9783.2|49616615.23|49616615.23|0.0504
funds_us_0523|EIRL|20200720|39.97|39.97|40.05|9985.4667||50065694.69|-0.1998
funds_us_0523|EIRL|20200721|40.4743|40.4743|40.58|9680.2667|50723236.72|50723236.72|-0.2605
funds_us_0523|EIRL|20200722|40.6703|40.6703|40.76|9335.8667|50948159.12|50948159.12|-0.2201
funds_us_0523|EIRL|20200723|40.3187|40.3187|40.85|9198.5333|51062346.94|51062346.94|-1.3006
funds_us_0523|EIRL|20200724|40.375|40.375|40.43|9025.7333|50535773.63|50535773.63|-0.136
funds_us_0523|EIRL|20200727|40.655|40.655|40.79|8939.1333|50992212.1|50992212.1|-0.331
funds_us_0523|EIRL|20200728|40.76|40.76|40.98|8330.8|51218759.41|51218759.41|-0.5368
funds_us_0523|EIRL|20200729|41.25|41.25|41.16|8226.4667|51456125.16|51456125.16|0.2187
funds_us_0523|EIRL|20200730|41.1032|41.1032|40.6|7752.6667|50754917.53|50754917.53|1.2394
funds_us_0523|EIRL|20200731|40.015|40.015|40.48|7634.6667|50594381.35|50594381.35|-1.1487
funds_us_0523|EIRL|20200803|40.85|40.85|40.81|7849.1|51010086.43|51010086.43|0.098
funds_us_0523|EIRL|20200804|40.7637|40.7637|40.59|7477|||0.4279
funds_us_0523|EIRL|20200805|41.35|41.35|41.58|7417.8667|51972224.66|51972224.66|-0.5532
funds_us_0523|EIRL|20200806|41.03|41.03|41.07|7772.2333|||-0.0974
funds_us_0523|EIRL|20200807|41.23|41.23|41.18|7848.7|51476818.96|51476818.96|0.1214
funds_us_0523|EIRL|20200810|41.1184|41.1184|41.18|7293.3333|51476142.15|51476142.15|-0.1496
funds_us_0523|EIRL|20200811|41.69|41.69|42|7684|52501790.65|52501790.65|-0.7381
funds_us_0523|EIRL|20200812|42.2663|42.2663|42.42|7629.1667|53026724.8|53026724.8|-0.3623
funds_us_0523|EIRL|20200813|42.18|42.18|42.43|7639.5667|||-0.5892
funds_us_0523|EIRL|20200814|41.8389|41.8389|41.96|7567.5667|52447013.55|52447013.55|-0.2886
funds_us_0523|EIRL|20200817|42.04|42.04|42.02|8051.6667|52529355.95|52529355.95|0.0476
funds_us_0523|EIRL|20200818|42.21|42.21|42.15|8501.6|||0.1423
funds_us_0523|EIRL|20200819|41.85|41.85|42.06|8042.1|52579151.29|52579151.29|-0.4993
funds_us_0523|EIRL|20200820|41.58|41.58|41.48|8040.5667|51852596.86|51852596.86|0.2411
funds_us_0523|EIRL|20200821|41.835|41.835|41.74|7388.5667|52174791.8|52174791.8|0.2276
funds_us_0523|EIRL|20200824|42.1387|42.1387|42.12|7046.3|52650491.47|52650491.47|0.0444
funds_us_0523|EIRL|20200825|42.1911|42.1911|42.09|7134.4667|52616612.88|52616612.88|0.2402
funds_us_0523|EIRL|20200826|42.8449|42.8449|42.75|7175.7|53439840.59|53439840.59|0.222
funds_us_0523|EIRL|20200827|42.4662|42.4662|42.47|7281.0333|53086297.25|53086297.25|-0.0089
funds_us_0523|EIRL|20200828|42.715|42.715|42.7|7264.4333|53380876.43|53380876.43|0.0351
funds_us_0523|EIRL|20200831|42.45|42.45|42.54|7012.4333|53177561.62|53177561.62|-0.2116
funds_us_0523|EIRL|20200901|41.88|41.88|42.28|7193.7|||-0.9461
funds_us_0523|EIRL|20200902|41.77|41.77|41.58|7200.3|51969295.78|51969295.78|0.457
funds_us_0523|EIRL|20200903|40.8026|40.8026|41.13|7227.9333|51416031.07||-0.796
funds_us_0523|EIRL|20200904|41.62|41.62|41.06|7375.4333|51329708.96|51329708.96|1.3639
funds_us_0523|EIRL|20200908|40.521|40.521|40.89|7299.4|51107053.4|51107053.4|-0.9024
funds_us_0523|EIRL|20200909|41.05|41.05|41.12|7280|||-0.1702
funds_us_0523|EIRL|20200910|40.69|40.69|41.24|6886.3667|51544256.81|51544256.81|-1.3337
funds_us_0523|EIRL|20200911|40.995|40.995|41.19|6694.7|51489065.52|51489065.52|-0.4734
funds_us_0523|EIRL|20200914|41.48|41.48|41.59|6682|51982159.22|51982159.22|-0.2645
funds_us_0523|EIRL|20200915|42.2|42.2|42.33|5590.2|52912821.29|52912821.29|-0.3071
funds_us_0523|EIRL|20200916|42.293|42.293|42.47|5553.1667|53083687.64|53083687.64|-0.4168
funds_us_0523|EIRL|20200917|42.065|42.065|42.16|5660.1667|52694209.04||-0.2253
funds_us_0523|EIRL|20200918|41.3068|41.3068|41.63|5413.5333|52036661.87|52036661.87|-0.7764
funds_us_0523|EIRL|20200921|39.584|39.584|39.71|5417.6333|49638166.74|49638166.74|-0.3173
funds_us_0523|EIRL|20200922|39.6305|39.6305|39.34|5399.3667|49176015.32|49176015.32|0.7384
funds_us_0523|EIRL|20200923|39.22|39.22|39.58|5122.1333|49470804.89|49470804.89|-0.9095
funds_us_0523|EIRL|20200924|39.31|39.31|39.24|5186.2|49052233.03|49052233.03|0.1784
funds_us_0523|EIRL|20200925|40.11|40.11|39.81|5189.5667|49764446.6|49764446.6|0.7536
funds_us_0523|EIRL|20200928|40.6614|40.6614|40.67|5217.8|||-0.0211
funds_us_0523|EIRL|20200929|40.61|40.61|40.63|4659.4333|50784120.21|50784120.21|-0.0492
funds_us_0523|EIRL|20200930|40.06|40.06|40.6|5159.1333|50749749.84|50749749.84|-1.33
funds_us_0523|EIRL|20201001|40.85|40.85|40.79|5083.8667|50991525.23|50991525.23|0.1471
funds_us_0523|EIRL|20201002|40.57|40.57|40.67|5126.2667|50831573.59|50831573.59|-0.2459
funds_us_0523|EIRL|20201005|41.3437|41.3437|41.24|5158.0667|||0.2515
funds_us_0523|EIRL|20201006|41.44|41.44|41.84|5057.5333|52298189.27|52298189.27|-0.956
funds_us_0523|EIRL|20201007|42.2993|42.2993|42.18|4965.7333|||0.2828
funds_us_0523|EIRL|20201008|42.605|42.605|42.62|4745.5667|53281121.91|53281121.91|-0.0352
funds_us_0523|EIRL|20201009|43.18|43.18|43.12|4640.0667|53904587.82|53904587.82|0.1391
funds_us_0523|EIRL|20201012|43.2352|43.2352|43.3|4703.6333|54123396.14|54123396.14|-0.1497
funds_us_0523|EIRL|20201013|42.6129|42.6129|42.63|4626.9|53292207.77|53292207.77|-0.0401
funds_us_0523|EIRL|20201014|42.5495|42.5495|42.77|4491.7|53463022.29|53463022.29|-0.5155
funds_us_0523|EIRL|20201015|42.32|42.32|42.13|4487.8667|52663044.82|52663044.82|0.451
funds_us_0523|EIRL|20201016|42.3234|42.3234|42.3|4625.7|52869381.23|52869381.23|0.0553
funds_us_0523|EIRL|20201019|41.95|41.95|42.23|4766.2|52783886.85|52783886.85|-0.663
funds_us_0523|EIRL|20201020|42.1513|42.1513|42.28|5170.4667|||-0.3044
funds_us_0523|EIRL|20201021|42.0701|42.0701|41.98|5371.4333|52480235.74|52480235.74|0.2146
funds_us_0523|EIRL|20201022|42.08|42.08|41.98|5447.3|||0.2382
funds_us_0523|EIRL|20201023|42.59|42.59|42.39|5492.7333|52992090.64|52992090.64|0.4718