funds_us_0039|EMB|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_0039|EMB|Long Name|iShares JP Morgan USD Em Mkts Bd ETF Price (USD)|iShares JP Morgan USD Em Mkts Bd ETF Total Return Price (USD)|iShares JP Morgan USD Em Mkts Bd ETF Net Asset Value (USD)|iShares JP Morgan USD Em Mkts Bd ETF 30-Day Average Daily Volume|iShares JP Morgan USD Em Mkts Bd ETF Total Assets Under Management (USD)|iShares JP Morgan USD Em Mkts Bd ETF Share Class Assets Under Management (USD)|iShares JP Morgan USD Em Mkts Bd ETF Discount or Premium to NAV
funds_us_0039|EMB|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_0039|EMB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0039|EMB|20191024|113.48|108.8509|113.13|3837222.5|14322643653|14322643653.5|0.3094
funds_us_0039|EMB|20191025|113.45|108.8222|113.19|3706421.6667|14409435781|14409435781|0.2297
funds_us_0039|EMB|20191028|113.27|108.6495|112.95|3741182.6|14378168080|14378168080.1|0.2833
funds_us_0039|EMB|20191029|112.97|108.3617|112.86|3727027.6667|14400909617|14400909617.6|0.0975
funds_us_0039|EMB|20191030|113.09|108.4768|112.69|3698302.2667|14435229421|14435229421.6|0.355
funds_us_0039|EMB|20191031|113.6|108.966|113.15|3707190.8|14494179217|14494179217.6|0.3977
funds_us_0039|EMB|20191101|113.6|109.3562|113.04|3902591.8|14469520831|14469520831.5|0.4954
funds_us_0039|EMB|20191104|113.36|109.1252|113.01|3905204.1|14668235600|14668235600.2|0.3097
funds_us_0039|EMB|20191105|112.54|108.3358|112.48|3971082.0333|14633239940|14633239940.6|0.0533
funds_us_0039|EMB|20191106|112.59|108.384|112.56|3887179.6667|14925945339|14925945339.9|0.0267
funds_us_0039|EMB|20191107|112.2|108.0085|112.28|3835802.9667|14900108245|14900108245.8|-0.0712
funds_us_0039|EMB|20191108|112.36|108.1626|112.17|3801369.8|14884829779|14884829779.1|0.1694
funds_us_0039|EMB|20191111|112.27|108.0759|112.21|3755492.2333|14890921994|14890921994.6|0.0535
funds_us_0039|EMB|20191112|112.04|107.8545|111.99|3337653.1|14861165801|14861165801.7|0.0446
funds_us_0039|EMB|20191113|111.87|107.6909|111.96|3251990.6|14856881813|14856881813.4|-0.0804
funds_us_0039|EMB|20191114|112.46|108.2588|112.31|3078857.4333|14881159553|14881159553.4|0.1336
funds_us_0039|EMB|20191115|112.55|108.3455|112.31|3026518.2333|14892320673|14892320673.1|0.2137
funds_us_0039|EMB|20191118|112.015|107.8305|112|3045795.6|14851400148|14851400148.1|0.0134
funds_us_0039|EMB|20191119|111.77|107.5946|111.72|2994533.2667|14813787264|14813787264.4|0.0448
funds_us_0039|EMB|20191120|111.96|107.7775|111.77|2995047.1|14820351746|14820351746.5|0.17
funds_us_0039|EMB|20191121|111.97|107.7871|111.81|2979292.5333|14825979253|14825979253.3|0.1431
funds_us_0039|EMB|20191122|112.27|108.0759|112.07|2967419.3333|14860612635|14860612635.4|0.1785
funds_us_0039|EMB|20191125|112.26|108.0663|112.15|2907848.2333|14848084047|14848084047.8|0.0981
funds_us_0039|EMB|20191126|112.56|108.3551|112.42|2890498.4333|14906930850|14906930850.6|0.1245
funds_us_0039|EMB|20191127|112.4|108.2011|112.29|2867798.2|14878688694|14878688694.4|0.098
funds_us_0039|EMB|20191129|112.12|107.9315|112.25|2875680.2|14873104562|14873104562.3|-0.1158
funds_us_0039|EMB|20191202|111.26|107.4945|111.41|2961902.3333|14762292608|14762292609|-0.1346
funds_us_0039|EMB|20191203|111.48|107.707|111.45|2951072.9|14722957313|14722957313.6|0.0269
funds_us_0039|EMB|20191204|111.74|107.9582|111.68|2944575.5|14719090445|14719090445|0.0537
funds_us_0039|EMB|20191205|112.07|108.2771|111.79|2994172.2|14677727822|14677727822.5|0.2505
funds_us_0039|EMB|20191206|112.3|108.4993|111.98|3014066.4667|14735929009|14735929009.6|0.2858
funds_us_0039|EMB|20191209|112.6|108.7891|112.37|3039266.8333|14776373618|14776373618.6|0.2047
funds_us_0039|EMB|20191210|112.6|108.7891|112.48|2952398.8|14790955910|14790955910.7|0.1067
funds_us_0039|EMB|20191211|113.35|109.5137|112.81|2904430.8|14857187736|14857187736.2|0.4787
funds_us_0039|EMB|20191212|113.36|109.5234|113.09|2944657.6667|14894024656|14894024656.2|0.2387
funds_us_0039|EMB|20191213|113.78|109.9292|113.31|2871283.6|14923313790|14923313790.3|0.4148
funds_us_0039|EMB|20191216|113.85|109.9968|113.46|2699603.3667|14964958647|14964958647.9|0.3437
funds_us_0039|EMB|20191217|114.27|110.4026|113.87|2675255.4667|15098727262|15098727262.5|0.3513
funds_us_0039|EMB|20191218|114.49|110.6152|113.96|2617979.3667|15247495366|15247495366|0.4651
funds_us_0039|EMB|20191219|113.66|110.238|113.36|2713587.5|15314359122|15314359122.7|0.2646
funds_us_0039|EMB|20191220|113.94|110.5095|113.38|2691780.1333|15362583989|15362583989|0.4939
funds_us_0039|EMB|20191223|114.07|110.6356|113.57|2683635.0667|15525215147|15525215147.1|0.4403
funds_us_0039|EMB|20191224|114.27|110.8296|113.57|2663804.7667|15525543902|15525543902.3|0.6164
funds_us_0039|EMB|20191226|114.43|110.9848|113.61|2596913.4333|15530554346|15530554346.8|0.7218
funds_us_0039|EMB|20191227|114.74|111.2855|113.86|2583339|15564501181|15564501181.1|0.7729
funds_us_0039|EMB|20191230|114.55|111.1012|113.82|2541520.4|15581850671|15581850671.8|0.6414
funds_us_0039|EMB|20191231|114.56|111.1109|113.82|2503000.5667|15775988681|15775988681.6|0.6501
funds_us_0039|EMB|20200102|114.7|111.2467|114.03|2441576.2667|15827905833|15827905833.8|0.5876
funds_us_0039|EMB|20200103|114.41|110.9654|114.01|2444715.3|15847390166|15847390166.5|0.3508
funds_us_0039|EMB|20200106|114.18|110.7423|113.97|2509621.2667|15841530365|15841530366|0.1843
funds_us_0039|EMB|20200107|114.36|110.9169|114.14|2550784.5|15899323520|15899323520.2|0.1927
funds_us_0039|EMB|20200108|114.66|111.2079|114.23|2586008.4333|15683372003|15683372003.9|0.3764
funds_us_0039|EMB|20200109|114.58|111.1303|114.17|2632042.5667|15743531515|15743531515.1|0.3591
funds_us_0039|EMB|20200110|114.6|111.1497|114.29|2620719.6333|15772381381|15772381381.8|0.2712
funds_us_0039|EMB|20200113|114.71|111.2564|114.34|2644403.6|15847466634|15847466634.5|0.3236
funds_us_0039|EMB|20200114|114.68|111.2273|114.35|2636206.5333|15894441580|15894441580.5|0.2886
funds_us_0039|EMB|20200115|115.11|111.6443|114.69|2595685.4|15976666845|15976666845.8|0.3662
funds_us_0039|EMB|20200116|115.35|111.8771|114.91|2603701.0333|16110588461|16110588461.5|0.3829
funds_us_0039|EMB|20200117|115.21|111.7413|114.79|2611170.0667|16162662072|16162662072.5|0.3659
funds_us_0039|EMB|20200121|115.11|111.6443|114.86|2578308.1333|16356648103|16356648103.5|0.2177
funds_us_0039|EMB|20200122|115.2|111.7316|114.96|2607466.0667|16370205932|16370205932.2|0.2088
funds_us_0039|EMB|20200123|114.93|111.4697|114.82|2614292.1333|16350346418|16350346418.3|0.0958
funds_us_0039|EMB|20200124|114.78|111.3243|114.84|2754650.5|16330251431|16330251431|-0.0522
funds_us_0039|EMB|20200127|114.635|111.1836|114.53|2891523.6333|16297751681|16297751681.4|0.0917
funds_us_0039|EMB|20200128|115.18|111.7122|114.94|2848667.9|15931365137|15931365137.5|0.2088
funds_us_0039|EMB|20200129|115.71|112.2263|115.33|2890569.3|15984283548|15984283548.3|0.3295
funds_us_0039|EMB|20200130|115.63|112.1487|115.47|2840237.9667|16003659944|16003659944.8|0.1386
funds_us_0039|EMB|20200131|115.98|112.4881|115.62|2877955.2667|16082925623|16082925623.2|0.3114
funds_us_0039|EMB|20200203|115.54|112.4599|115.26|2876511.4333|16032495973|16032495973.2|0.2429
funds_us_0039|EMB|20200204|115.4|112.3236|115.12|2838596.1|15817284808|15817284808.5|0.2432
funds_us_0039|EMB|20200205|115.44|112.3625|115.23|2794555.9667|15775517570|15775517570.8|0.1822
funds_us_0039|EMB|20200206|115.72|112.6351|115.34|2794660.4667|15824333940|15824333940.3|0.3295
funds_us_0039|EMB|20200207|115.72|112.6351|115.4|2821539.0667|15833349003|15833349003.8|0.2773
funds_us_0039|EMB|20200210|115.74|112.6545|115.37|2882053.7|15851238822|15851238822.3|0.3207
funds_us_0039|EMB|20200211|115.69|112.6059|115.5|2896145.8333|15985535319|15985535319.3|0.1645
funds_us_0039|EMB|20200212|115.86|112.7713|115.63|2927912.3667|16061136669|16061136669.5|0.1989
funds_us_0039|EMB|20200213|115.89|112.8005|115.69|2959447.2333|16045901059|16045901059.5|0.1729
funds_us_0039|EMB|20200214|116.35|113.2483|116.03|2964729.5667|16092901474|16092901474.4|0.2758
funds_us_0039|EMB|20200218|116.45|113.3456|116.18|2948326.5333|16136748807|16136748807.4|0.2324
funds_us_0039|EMB|20200219|116.68|113.5695|116.32|2836385.0667|16180477638|16180477638.5|0.3095
funds_us_0039|EMB|20200220|116.75|113.6376|116.42|2784060|16193729753|16193729753|0.2835
funds_us_0039|EMB|20200221|117.01|113.8907|116.74|2749241.4|16237879554|16237879554.2|0.2313
funds_us_0039|EMB|20200224|116.5|113.3943|116.57|2839471.2667|16215462359|16215462359.4|-0.06
funds_us_0039|EMB|20200225|115.78|112.6935|116.22|2967705.4667|16282686999|16282686999.5|-0.3786
funds_us_0039|EMB|20200226|115.72|112.6351|115.79|3022194.2667|16210176841|16210176841.3|-0.0605
funds_us_0039|EMB|20200227|114.28|111.2335|114.73|3336349.1333|16005044431|16005044431.3|-0.3922
funds_us_0039|EMB|20200228|114.12|111.0777|113.96|3510992.6667|15897483806|15897483806.6|0.1404
funds_us_0039|EMB|20200302|114.62|111.9731|114.29|3743136.0333|15680297153|15680297153.8|0.2887
funds_us_0039|EMB|20200303|115.95|113.2724|115.36|3926339.6|15919948583|15919948583.8|0.5114
funds_us_0039|EMB|20200304|116.81|114.1125|116.29|4001559.8|16222497470|16222497470.2|0.4472
funds_us_0039|EMB|20200305|115.78|113.1063|115.65|4043794.0333|16260174072|16260174072.5|0.1124
funds_us_0039|EMB|20200306|115.3|112.6374|115.03|4192234.9667|16173876023|16173876023.2|0.2347
funds_us_0039|EMB|20200309|105.96|103.5131|110.35|4292870.7667|15427219758.4|15427219758.4|-3.9783
funds_us_0039|EMB|20200310|107.19|104.7147|109.8|4444430.4|15295533457.1|15295533457.1|-2.377
funds_us_0039|EMB|20200311|102.34|99.9767|107.55|4736769.6667|14809813523.4|14809813523.4|-4.8443
funds_us_0039|EMB|20200312|97.3|95.0531|102.04|4992856.6|13519688884.7|13519688884.7|-4.6452
funds_us_0039|EMB|20200313|100.06|97.7493|102.34|5230970.7667|13221687588.9|13221687588.9|-2.2279
funds_us_0039|EMB|20200316|95.44|93.236|99.39|5360850.4|12722032669.4|12722032669.4|-3.9742
funds_us_0039|EMB|20200317|94.51|92.3275|98.31|5479268.3333|12347115659|12347115659|-3.8653
funds_us_0039|EMB|20200318|85.8|83.8186|92.98|5596824.7|11473493137.7|11473493137.7|-7.7221
funds_us_0039|EMB|20200319|87.98|85.9483|90.21|5911409.1667|||-2.472
funds_us_0039|EMB|20200320|91.09|88.9865|92.6|6163172|10954705911.3|10954705911.3|-1.6307
funds_us_0039|EMB|20200323|91.35|89.2405|90.74|6305365.4667|10725696620.5|10725696620.5|0.6723
funds_us_0039|EMB|20200324|94.2|92.0246|92.4|6367871.6333||10691244330.1|1.9481
funds_us_0039|EMB|20200325|97.98|95.7174|96.11|6479883.3333|11312220095.1|11312220095.1|1.9457
funds_us_0039|EMB|20200326|99.6|97.2999|98.39|6513375.1333|||1.2298
funds_us_0039|EMB|20200327|97.55|95.2973|97.32|6587781.9667|11600925281.6|11600925281.6|0.2363
funds_us_0039|EMB|20200330|97.42|95.1703|96.43|6631684.1|11677465990.5|11677465990.5|1.0267
funds_us_0039|EMB|20200331|96.68|94.4474|97.52|6678387.6333|11858209080.7|11858209080.7|-0.8614
funds_us_0039|EMB|20200401|93.85|92.0724|95.84|6853252.1667|||-2.0764
funds_us_0039|EMB|20200402|95.77|93.956|95.96|7137367.0667|11687519471.5|11687519471.5|-0.198
funds_us_0039|EMB|20200403|95.6|93.7893|96.41|7272916.7333|11723660226.3|11723660226.3|-0.8402
funds_us_0039|EMB|20200406|97.53|95.6827|96.47|7199704.4333|11499501225.9||1.0988
funds_us_0039|EMB|20200407|98.09|96.2321|97.21|7238589.9667|11607386087.3|11607386087.3|0.9053
funds_us_0039|EMB|20200408|98.51|96.6441|97.03|7246608.3333|11614634594.7|11614634594.7|1.5253
funds_us_0039|EMB|20200409|101.35|99.4303|98.71|7114970.8667|11815296595.9|11815296595.9|2.6745
funds_us_0039|EMB|20200413|101.15|99.2341|99.23|7003034.8|12106365979.3|12106365979.3|1.9349
funds_us_0039|EMB|20200414|101.82|99.8914|100.04|6880106.3|12205102866.8|12205102866.8|1.7793
funds_us_0039|EMB|20200415|99.8|97.9097|99.26|6782590.5|12119968123|12119968123|0.544
funds_us_0039|EMB|20200416|99.15|97.272|99.09|6718973.3667|12277740093|12277740093|0.0606
funds_us_0039|EMB|20200417|99.85|97.9588|99.39|6675950.2333|12315009993.9|12315009993.9|0.4628
funds_us_0039|EMB|20200420|99.22|97.3407|98.94|6564056.4333|12258161616.5|12258161616.5|0.283
funds_us_0039|EMB|20200421|97.83|95.977|97.79|6407586.8|12115809311.6|12115809311.6|0.0409
funds_us_0039|EMB|20200422|97.91|96.0555|97.56|6136122.6|12068696844.1|12068696844.1|0.3588
funds_us_0039|EMB|20200423|98.38|96.5166|97.82|5817563.6|||0.5725
funds_us_0039|EMB|20200424|97.95|96.0947|97.76|5535115.7|12102972375.4|12102972375.4|0.1944
funds_us_0039|EMB|20200427|97.78|95.928|97.51|5352971.1667|12062557178.4||0.2769
funds_us_0039|EMB|20200428|98.74|96.8698|97.51|5235021.5|12061532550|12061532550|1.2614
funds_us_0039|EMB|20200429|100.32|98.4199|98.41|5123092.1333|12183103710.9|12183103710.9|1.9409
funds_us_0039|EMB|20200430|100.5|98.5964|99.42|4982984.0333|12416973394.6|12416973394.6|1.0863
funds_us_0039|EMB|20200501|99.69|98.1721|99.14|4723202.6667|12382548612.6|12382548612.6|0.5548
funds_us_0039|EMB|20200504|99.69|98.1721|99|4533604.8333|12345739038.2|12345739038.2|0.697
funds_us_0039|EMB|20200505|100.78|99.2455|100|4433350.4667|12520462511.2|12520462511.2|0.78
funds_us_0039|EMB|20200506|100.33|98.8024|99.98|4388323.1333|12517726812.6|12517726812.6|0.3501
funds_us_0039|EMB|20200507|101.13|99.5902|100.45|4275599.1333|||0.677
funds_us_0039|EMB|20200508|101.65|100.1023|100.76|4286099.8333|12635514284.1|12635514284.1|0.8833
funds_us_0039|EMB|20200511|102.21|100.6537|101.46|4215269.2667|12763878206.5|12763878206.5|0.7392
funds_us_0039|EMB|20200512|102.02|100.4666|101.84|4261488.6667|12811152178.3|12811152178.3|0.1767
funds_us_0039|EMB|20200513|101.41|99.8659|101.41|4275424.5|12828635305.8|12828635305.8|0
funds_us_0039|EMB|20200514|101.88|100.3288|100.87|4191212.4|12760299913.1|12760299913.1|1.0013
funds_us_0039|EMB|20200515|102.16|100.6045|101.66|3923143.0333|12840075865.3|12840075865.3|0.4918
funds_us_0039|EMB|20200518|103.94|102.3574|102.89|3851684.1667|12994453088.7|12994453088.7|1.0205
funds_us_0039|EMB|20200519|104.02|102.4362|103.44|3828118.0667||13064392210|0.5607
funds_us_0039|EMB|20200520|106.02|104.4057|104.69|3777641.6|13222183901.4|13222183901.4|1.2704
funds_us_0039|EMB|20200521|105.99|104.3762|105.49|3783233.3|13333701789.6|13333701789.6|0.474
funds_us_0039|EMB|20200522|105.51|103.9035|105.13|3636155.9|13288563409.9|13288563409.9|0.3615
funds_us_0039|EMB|20200526|106.16|104.5436|105.82|3600474.0333|||0.3213
funds_us_0039|EMB|20200527|106.34|104.7208|105.74|3485375.5667|13365068502.7|13365068502.7|0.5674
funds_us_0039|EMB|20200528|106.04|104.4254|105.6|3399486.8|||0.4167
funds_us_0039|EMB|20200529|106.4|104.7799|105.38|3444686.4333|13331029007.8|13331029007.8|0.9679
funds_us_0039|EMB|20200601|106.58|105.2902|105.45|3535396.2667|13340007425.6|13340007425.6|1.0716
funds_us_0039|EMB|20200602|107.61|106.3077|106.08|3599469.6667|13568206071.1|13568206071.1|1.4423
funds_us_0039|EMB|20200603|108.09|106.7819|107.17|3599657.8333|13900306831|13900306831|0.8584
funds_us_0039|EMB|20200604|107.58|106.2781|107.1|3672357.2||14094372117.2|0.4482
funds_us_0039|EMB|20200605|108.46|107.1475|107.63|3712082.2|14422027717.2|14422027717.2|0.7712
funds_us_0039|EMB|20200608|109.23|107.9081|108.42|3869375.2333|||0.7471
funds_us_0039|EMB|20200609|108.94|107.6217|108.37|3940805.1|14932731766.1|14932731766.1|0.526
funds_us_0039|EMB|20200610|108.95|107.6315|108.36|3978894.4|||0.5445
funds_us_0039|EMB|20200611|106.45|105.1618|107.5|4208243.9|14717418316.9|14717418316.9|-0.9767
funds_us_0039|EMB|20200612|107.69|106.3868|107.36|4239713.9333|14612135043.2|14612135043.2|0.3074
funds_us_0039|EMB|20200615|108.26|106.9499|106.89|4301925.4333|14270054460|14270054460|1.2817
funds_us_0039|EMB|20200616|108.77|107.4537|108.22|4353937.9|14241193302.9|14241193302.9|0.5082
funds_us_0039|EMB|20200617|108.615|107.3006|108.2|4398100.1333|14346898305.5|14346898305.5|0.3835
funds_us_0039|EMB|20200618|108.5|107.187|108.16|4404275.2|14341862431.6|14341862431.6|0.3143
funds_us_0039|EMB|20200619|108.74|107.4241|108.52|4426895.7667|14389349046.6|14389349046.6|0.2027
funds_us_0039|EMB|20200622|108.93|107.6118|108.64|4388833.3333|14406127353.7|14406127353.7|0.2669
funds_us_0039|EMB|20200623|109.15|107.8291|108.9|4441855.2667|14439886997.8|14439886997.8|0.2296
funds_us_0039|EMB|20200624|108.81|107.4932|108.7|4427726.8333|14490367869.3|14490367869.3|0.1012
funds_us_0039|EMB|20200625|108.88|107.5624|108.52|4411942.2333|14411099060.8|14411099060.8|0.3317
funds_us_0039|EMB|20200626|108.66|107.345|108.59|4372750.9|14474529005.6|14474529005.6|0.0645
funds_us_0039|EMB|20200629|108.8|107.4833|108.5|4409460.0667|14430555651.8|14430555651.8|0.2765
funds_us_0039|EMB|20200630|109.22|107.8983|108.62|4375525.1667|||0.5524
funds_us_0039|EMB|20200701|109.14|108.1457|108.7|4482276.2667|14565929601.5|14565929601.5|0.4048
funds_us_0039|EMB|20200702|109.72|108.7204|109.23|4435227.3333|14691443187.8|14691443187.8|0.4486
funds_us_0039|EMB|20200706|110.4|109.3942|109.88|4406736.2333|14833515353.6|14833515353.6|0.4732
funds_us_0039|EMB|20200707|109.78|108.7799|109.78|4423479.5|14930101340.9|14930101340.9|0
funds_us_0039|EMB|20200708|110.25|109.2456|109.66|4372947.6|14913242481.3|14913242481.3|0.538
funds_us_0039|EMB|20200709|109.77|108.77|109.58|4362078.4667|14913522880.9|14913522880.9|0.1734
funds_us_0039|EMB|20200710|109.76|108.7601|109.31|4336798.0333|14876437419.4|14876437419.4|0.4117
funds_us_0039|EMB|20200713|109.54|108.5421|109.53|4291615.9667|||0.0091
funds_us_0039|EMB|20200714|109.8|108.7997|109.3|4184949.8667|14908001113.7|14908001113.7|0.4575
funds_us_0039|EMB|20200715|110.25|109.2456|109.77|4068629.9333|15005467735.2|15005467735.2|0.4373
funds_us_0039|EMB|20200716|110.45|109.4438|109.91|4010163.7667|||0.4913
funds_us_0039|EMB|20200717|110.7|109.6915|110.19|3892374.2|15128797903.2|15128797903.2|0.4628
funds_us_0039|EMB|20200720|111.44|110.4248|110.66|3827244.4333|15226407997.8|15226407997.8|0.7049
funds_us_0039|EMB|20200721|112.04|111.0193|111.46|3709264|15448438882.5|15448438882.5|0.5204
funds_us_0039|EMB|20200722|112.36|111.3364|111.86|3730016.5|15559834964.1|15559834964.1|0.447
funds_us_0039|EMB|20200723|112.31|111.2868|112.01|3666074.0667|15568843228|15568843228|0.2678
funds_us_0039|EMB|20200724|112.39|111.3661|111.69|3371664.0333|15558434802.1|15558434802.1|0.6267
funds_us_0039|EMB|20200727|112.58|111.5544|111.91|3293948.9|15589724331.1|15589724331.1|0.5987
funds_us_0039|EMB|20200728|112.2|111.1779|111.85|3165746.5333||15670292811.2|0.3129
funds_us_0039|EMB|20200729|112.86|111.8318|112.11|3068465.1667|15762441645.7||0.669
funds_us_0039|EMB|20200730|112.83|111.8021|112.13|3009522.0667|15776418031.1|15776418031.1|0.6243
funds_us_0039|EMB|20200731|113.09|112.0597|112.54|2987303.6333|15823468273.3|15823468273.3|0.4887
funds_us_0039|EMB|20200803|113.18|112.4752|112.4|3025484.8333|15802971719.2|15802971719.2|0.6939
funds_us_0039|EMB|20200804|113.76|113.0516|112.86|3069489|||0.7974
funds_us_0039|EMB|20200805|114.12|113.4094|113.41|3032888.4|16092378071.5|16092378071.5|0.626
funds_us_0039|EMB|20200806|114.41|113.6976|113.72|2934392.8|||0.6068
funds_us_0039|EMB|20200807|114.17|113.4591|113.79|2902671.8333|16204022131.3|16204022131.3|0.3339
funds_us_0039|EMB|20200810|114.34|113.628|113.98|2861360.6667|16276850779.5|16276850779.5|0.3158
funds_us_0039|EMB|20200811|114.22|113.5087|114.01|2864727.3667|16281046182.3|16281046182.3|0.1842
funds_us_0039|EMB|20200812|114.09|113.3795|113.75|2895633.7333|16243086207.6|16243086207.6|0.2989
funds_us_0039|EMB|20200813|113.83|113.1212|113.73|2786871.5333|||0.0879
funds_us_0039|EMB|20200814|113.32|112.6143|113.2|2754501.2667|16164773176.9|16164773176.9|0.106
funds_us_0039|EMB|20200817|113.45|112.7435|113.03|2707827.9|||0.3716
funds_us_0039|EMB|20200818|113.3|112.5945|112.84|2655017.8667|16113914961.5|16113914961.5|0.4077
funds_us_0039|EMB|20200819|113.04|112.3361|113.04|2668649.7|16142162382.5|16142162382.5|0
funds_us_0039|EMB|20200820|113.3|112.5945|112.79|2642671.8333|16140888251.8|16140888251.8|0.4522
funds_us_0039|EMB|20200821|113.66|112.9522|113|2719415.6|16169836185.9|16169836185.9|0.5841
funds_us_0039|EMB|20200824|113.89|113.1808|113.3|2695788.5667|16224450551.9|16224450551.9|0.5207
funds_us_0039|EMB|20200825|113.33|112.6243|113.03|2698779.9|||0.2654
funds_us_0039|EMB|20200826|113.07|112.3659|112.78|2732928.3|16239699226.9|16239699226.9|0.2571
funds_us_0039|EMB|20200827|112.54|111.8392|112.54|2754510.6|16205603529.4|16205603529.4|0
funds_us_0039|EMB|20200828|113.59|112.8827|112.46|2846341.9667|16194218362.3|16194218362.3|1.0048
funds_us_0039|EMB|20200831|113.58|112.8727|112.64|2897329.8333|16264787362.5|16264787362.5|0.8345
funds_us_0039|EMB|20200901|114.01|113.6337|112.95|2934962.3333|16377403863.1|16377403863.1|0.9385
funds_us_0039|EMB|20200902|114.48|114.1021|113.82|2850314.2333||16742263225.7|0.5799
funds_us_0039|EMB|20200903|113.9|113.524|113.9|2843293.2|16948095544.8|16948095544.8|0
funds_us_0039|EMB|20200904|113.41|113.0356|113.45|2880025.1|16881787816.8|16881787816.8|-0.0353
funds_us_0039|EMB|20200908|112.96|112.5871|113.17|2954230.8667|16817075701.5|16817075701.5|-0.1856
funds_us_0039|EMB|20200909|113.53|113.1552|113.13|2991917.8667|16789121698.4|16789121698.4|0.3536
funds_us_0039|EMB|20200910|113.21|112.8363|113.05|3031386.7|16777059967.9|16777059967.9|0.1415
funds_us_0039|EMB|20200911|113.25|112.8762|112.94|3041792.2|16771337093.9|16771337093.9|0.2745
funds_us_0039|EMB|20200914|113.36|112.9858|112.87|3059598.2667|16761546402.9|16761546402.9|0.4341
funds_us_0039|EMB|20200915|113.55|113.1752|113.07|3000911.2667|16857997559.2|16857997559.2|0.4245
funds_us_0039|EMB|20200916|113.28|112.9061|113.01|2990479.3|16849637388.7|16849637388.7|0.2389
funds_us_0039|EMB|20200917|112.81|112.4376|112.53|3046186.3|16778232581.7|16778232581.7|0.2488
funds_us_0039|EMB|20200918|112.29|111.9193|112.29|3149317.3|16753823052.5|16753823052.5|0
funds_us_0039|EMB|20200921|111.19|110.823|111.13|3240499.8|16580358206.4||0.054
funds_us_0039|EMB|20200922|110.96|110.5937|110.73|3324722.0333|16243862213.6|16243862213.6|0.2077
funds_us_0039|EMB|20200923|109.53|109.1684|110.1|3489569.2|||-0.5177
funds_us_0039|EMB|20200924|109.82|109.4575|109.68|3595222.6333|15881770532.7|15881770532.7|0.1276
funds_us_0039|EMB|20200925|110.35|109.9857|110.06|3607901.2|15947608338|15947608338|0.2635
funds_us_0039|EMB|20200928|110.6|110.2349|110.22|3650829.3|||0.3448
funds_us_0039|EMB|20200929|110.35|109.9857|110.08|3691962.8667|15995046982.4|15995046982.4|0.2453
funds_us_0039|EMB|20200930|110.89|110.524|110.23|3817672.0667|16082070982.9|16082070982.9|0.5987
funds_us_0039|EMB|20201001|110.73|110.73|110.11|4185011.6|16141916731.2|16141916731.2|0.5631
funds_us_0039|EMB|20201002|110.34|110.34|109.94|4365650.1333|16292653450.1|16292653450.1|0.3638
funds_us_0039|EMB|20201005|110.77|110.77|110.22|4353803.1667|16477953017.1|16477953017.1|0.499
funds_us_0039|EMB|20201006|110.85|110.85|110.46|4453480.8|16613844596.2|16613844596.2|0.3531
funds_us_0039|EMB|20201007|111.09|111.09|110.6|4499967.8667|||0.443
funds_us_0039|EMB|20201008|112.17|112.17|111.2|4547212.1|16969622981.5|16969622981.5|0.8723
funds_us_0039|EMB|20201009|112.44|112.44|111.67|4551063.6667|17119161329.7|17119161329.7|0.6895
funds_us_0039|EMB|20201012|112.73|112.73|111.72|4486204.1667|17383243158.5|17383243158.5|0.904
funds_us_0039|EMB|20201013|112.45|112.45|111.99|4485236|17425646948.3|17425646948.3|0.4108
funds_us_0039|EMB|20201014|112.41|112.41|111.85|4453042|17538388162.1|17538388162.1|0.5007
funds_us_0039|EMB|20201015|111.96|111.96|111.59|4421453|17574751082.2|17574751082.2|0.3316
funds_us_0039|EMB|20201016|112.13|112.13|111.78|4404991|17772701152.3|17772701152.3|0.3131
funds_us_0039|EMB|20201019|111.48|111.48|111.68|4414884.6333|17823365524|17823365524|-0.1791
funds_us_0039|EMB|20201020|111.54|111.54|111.3|4400829.9|||0.2156
funds_us_0039|EMB|20201021|110.97|110.97|110.93|4452474.3667|17726975717.2|17726975717.2|0.0361
funds_us_0039|EMB|20201022|110.45|110.45|110.6|4485308.7667|||-0.1356
funds_us_0039|EMB|20201023|110.97|110.97|110.44|4502201.3667|17648879891.7|17648879891.7|0.4799