funds_us_0341|EMF|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_0341|EMF|Long Name|Templeton Emerging Markets Price (USD)|Templeton Emerging Markets Total Return Price (USD)|Templeton Emerging Markets Net Asset Value (USD)|Templeton Emerging Markets 30-Day Average Daily Volume|Templeton Emerging Markets Total Assets Under Management (USD)|Templeton Emerging Markets Share Class Assets Under Management (USD)|Templeton Emerging Markets Discount or Premium to NAV
funds_us_0341|EMF|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_0341|EMF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0341|EMF|20191024|15.04|13.9642|17.03|26132.2667|284479559||-11.6853
funds_us_0341|EMF|20191025|15.08|14.0014|17.08|26224.8667|285314790||-11.7096
funds_us_0341|EMF|20191028|15.11|14.0292|17.19|26314.5|287152297||-12.1001
funds_us_0341|EMF|20191029|15.09|14.0107|17.17|24892.6667|286818205||-12.1142
funds_us_0341|EMF|20191030|15.18|14.0942|17.15|25003.7|286484112||-11.4869
funds_us_0341|EMF|20191031|15.08|14.0014|17.16|24847.9|286651159||-12.1212
funds_us_0341|EMF|20191101|15.27|14.1778|17.34|25490.8667|289657989||-11.9377
funds_us_0341|EMF|20191104|15.42|14.3171|17.56|25705.4667|293333004||-12.1868
funds_us_0341|EMF|20191105|15.55|14.4378|17.7|26059.0667|295671650||-12.1469
funds_us_0341|EMF|20191106|15.51|14.4006|17.72|25517.5|296005742||-12.4718
funds_us_0341|EMF|20191107|15.67|14.5492|17.78|25345.4|297008019||-11.8673
funds_us_0341|EMF|20191108|15.56|14.447|17.62|25348.8333|294335281||-11.6913
funds_us_0341|EMF|20191111|15.38|14.2799|17.4|27485.9667|290660266||-11.6092
funds_us_0341|EMF|20191112|15.39|14.2892|17.44|27754|291328450||-11.7546
funds_us_0341|EMF|20191113|15.36|14.2614|17.23|27945.0333|287820481||-10.8532
funds_us_0341|EMF|20191114|15.56|14.447|17.29|28348.2667|288822758||-10.0058
funds_us_0341|EMF|20191115|15.49|14.3821|17.42|28433.5333|290994358||-11.0792
funds_us_0341|EMF|20191118|15.52|14.4099|17.5|28904.5|292330727||-11.3143
funds_us_0341|EMF|20191119|15.51|14.4006|17.57|29491.4|293500050||-11.7245
funds_us_0341|EMF|20191120|15.5|14.3913|17.45|29136.1667|291495496||-11.1748
funds_us_0341|EMF|20191121|15.37|14.2706|17.38|29887.1333|290326173||-11.565
funds_us_0341|EMF|20191122|15.47|14.3635|17.4|30142.8667|290660266||-11.092
funds_us_0341|EMF|20191125|15.62|14.5028|17.49|29923.9|292163681||-10.6918
funds_us_0341|EMF|20191126|15.5352|14.424|17.43|29677.0333|291161404||-10.8709
funds_us_0341|EMF|20191127|15.53|14.4192|17.53|30148.3333|292831865||-11.409
funds_us_0341|EMF|20191128|||17.53||292831865||
funds_us_0341|EMF|20191129|15.36|14.2614|17.35|29764.7|289825035||-11.4697
funds_us_0341|EMF|20191202|15.39|14.2892|17.34|30571.6|289657989||-11.2457
funds_us_0341|EMF|20191203|15.39|14.2892|17.27|30930.2|288488666||-10.8859
funds_us_0341|EMF|20191204|15.45|14.3449|17.31|30385.1|289156851||-10.7452
funds_us_0341|EMF|20191205|15.48|14.3728|17.41|30319.8|290827312||-11.0856
funds_us_0341|EMF|20191206|15.55|14.4378|17.58|30200.2333|293667096||-11.5472
funds_us_0341|EMF|20191209|15.5|14.3913|17.56|30035.8667|293333004||-11.7312
funds_us_0341|EMF|20191210|15.57|14.4563|17.54|29248.3|292998912||-11.2315
funds_us_0341|EMF|20191211|15.85|14.7163|17.68|29769.6667|295337557||-10.3507
funds_us_0341|EMF|20191212|16.05|14.902|18.01|30679.7333|300850080||-10.8828
funds_us_0341|EMF|20191213|14.99|14.99|17.08|31151.0667|285314790||-12.2365
funds_us_0341|EMF|20191216|15.13|15.13|17.16|32102|286651159||-11.8298
funds_us_0341|EMF|20191217|15.32|15.32|17.33|34028.5667|289490943||-11.5984
funds_us_0341|EMF|20191218|15.42|15.42|17.41|34356.3|290827312||-11.4302
funds_us_0341|EMF|20191219|15.38|15.38|17.38|34586.9|290326173||-11.5075
funds_us_0341|EMF|20191220|15.5|15.5|17.39|34926.0667|290493220||-10.8683
funds_us_0341|EMF|20191223|15.46|15.46|17.42|35740.8667|290994358||-11.2514
funds_us_0341|EMF|20191224|15.45|15.45|17.39|33517.3333|290493220||-11.1558
funds_us_0341|EMF|20191225|||17.39||290493220||
funds_us_0341|EMF|20191226|15.47|15.47|17.45|33274.1333|291495496||-11.3467
funds_us_0341|EMF|20191227|15.61|15.61|17.62|34551|294335281||-11.4075
funds_us_0341|EMF|20191230|15.54|15.54|17.56|35716.1667|293333004||-11.5034
funds_us_0341|EMF|20191231|15.59|15.59|17.54|38303|292998912.02|292998912.02|-11.1174
funds_us_0341|EMF|20200101|||17.54||292998912||
funds_us_0341|EMF|20200102|16.22|16.22|17.77|47401.5333|296840973||-8.7226
funds_us_0341|EMF|20200103|15.84|15.84|17.67|50857.6333|295170511||-10.3565
funds_us_0341|EMF|20200106|15.73|15.73|17.48|51930.7667|291996635||-10.0114
funds_us_0341|EMF|20200107|15.72|15.72|17.49|52818.9333|292163681||-10.1201
funds_us_0341|EMF|20200108|15.79|15.79|17.46|53988.3333|291662542||-9.5647
funds_us_0341|EMF|20200109|15.95|15.95|17.7|54075.6667|295671650||-9.887
funds_us_0341|EMF|20200110|16|16|17.79|54885.2|297175065||-10.0618
funds_us_0341|EMF|20200113|16.28|16.28|17.99|55652.3667|300515987||-9.5053
funds_us_0341|EMF|20200114|16.31|16.31|17.98|56508.0667|300348941||-9.2881
funds_us_0341|EMF|20200115|16.2227|16.2227|17.88|56375.5667|298678480||-9.269
funds_us_0341|EMF|20200116|16.31|16.31|17.92|57261.1|299346664||-8.9844
funds_us_0341|EMF|20200117|16.29|16.29|18.05|58253.9667|301518264||-9.7507
funds_us_0341|EMF|20200120|||18.05||301518264||
funds_us_0341|EMF|20200121|16.04|16.04|17.72|58550.6667|296005742||-9.4808
funds_us_0341|EMF|20200122|16.15|16.15|17.83|59059.1|297843249||-9.4223
funds_us_0341|EMF|20200123|15.94|15.94|17.61|60171.4|294168234||-9.4832
funds_us_0341|EMF|20200124|15.83|15.83|17.6|60611.5333|294001188||-10.0568
funds_us_0341|EMF|20200127|15.38|15.38|17.05|61389.6667|284813651||-9.7947
funds_us_0341|EMF|20200128|15.41|15.41|17.18|61089|286985251||-10.3027
funds_us_0341|EMF|20200129|15.41|15.41|17.21|60891.1|287486389||-10.459
funds_us_0341|EMF|20200130|15.27|15.27|16.92|59686.4|282642051||-9.7518
funds_us_0341|EMF|20200131|15.02|15.02|16.69|59318.8667|278799990||-10.006
funds_us_0341|EMF|20200203|15.02|15.02|16.81|60456.1667|280804544||-10.6484
funds_us_0341|EMF|20200204|15.41|15.41|17.21|60385.5667|287486389||-10.459
funds_us_0341|EMF|20200205|15.49|15.49|17.34|60130.5667|289657989||-10.669
funds_us_0341|EMF|20200206|15.62|15.62|17.54|59269.6|292998912||-10.9464
funds_us_0341|EMF|20200207|15.43|15.43|17.38|60908.5333|290326173||-11.2198
funds_us_0341|EMF|20200210|15.45|15.45|17.32|64440.9333|289323897||-10.7968
funds_us_0341|EMF|20200211|15.63|15.63|17.52|63795.9667|292664819||-10.7877
funds_us_0341|EMF|20200212|15.86|15.86|17.68|62229.5|295337557||-10.2941
funds_us_0341|EMF|20200213|15.7|15.7|17.6|59826.7|294001188||-10.7955
funds_us_0341|EMF|20200214|15.68|15.68|17.59|50367.5667|293834142||-10.8584
funds_us_0341|EMF|20200217|||17.59||293834142||
funds_us_0341|EMF|20200218|15.51|15.51|17.36|47411.7333|289992081||-10.6567
funds_us_0341|EMF|20200219|15.68|15.68|17.49|46793.6|292163681||-10.3488
funds_us_0341|EMF|20200220|15.43|15.43|17.28|45852.6333|288655712||-10.706
funds_us_0341|EMF|20200221|15.32|15.32|17.18|45711.1|286985251||-10.8265
funds_us_0341|EMF|20200224|14.68|14.68|16.57|49011.6667|276795437||-11.4062
funds_us_0341|EMF|20200225|14.4|14.4|16.53|50093.1333|276127252||-12.8857
funds_us_0341|EMF|20200226|14.55|14.55|16.42|50100.5333|274289745||-11.3886
funds_us_0341|EMF|20200227|14.22|14.22|16.19|51498.3333|270447684||-12.168
funds_us_0341|EMF|20200228|13.77|13.77|15.93|53611.3|266104485||-13.5593
funds_us_0341|EMF|20200302|14.14|14.14|16.12|55441.3|269278361||-12.2829
funds_us_0341|EMF|20200303|14.14|14.14|16.05|55806.8667|268109038||-11.9003
funds_us_0341|EMF|20200304|14.37|14.37|16.29|55745.0333|272118145||-11.7864
funds_us_0341|EMF|20200305|14.14|14.14|16.11|55308.2333|269111315||-12.2284
funds_us_0341|EMF|20200306|13.82|13.82|15.76|54318.6667|263264700||-12.3096
funds_us_0341|EMF|20200309|12.85|12.85|14.63|60414.4333|244388488||-12.1668
funds_us_0341|EMF|20200310|13.28|13.28|15.17|60879.8|253408979||-12.4588
funds_us_0341|EMF|20200311|12.78|12.78|14.54|62738.8|242885073||-12.1045
funds_us_0341|EMF|20200312|11.13|11.13|13.2|67466.7667|220500891||-15.6818
funds_us_0341|EMF|20200313|11.63|11.63|14.11|69119.6667|235702089||-17.5762
funds_us_0341|EMF|20200316|10.57|10.57|12.45|70074.5667|207972431||-15.1004
funds_us_0341|EMF|20200317|10.86|10.86|12.93|70972.8333|215990646||-16.0093
funds_us_0341|EMF|20200318|9.9|9.9|11.86|75845.7|198116710||-16.5261
funds_us_0341|EMF|20200319|9.96|9.96|11.9|77506.6667|198784894||-16.3025
funds_us_0341|EMF|20200320|10.31|10.31|11.95|81411.0333|199620125||-13.7238
funds_us_0341|EMF|20200323|9.9|9.9|11.54|83356.7|192771234||-14.2114
funds_us_0341|EMF|20200324|10.31|10.31|12.44|84192.8667|207805385||-17.1222
funds_us_0341|EMF|20200325|10.85|10.85|12.86|89022.3333|214821323||-15.6299
funds_us_0341|EMF|20200326|11.25|11.25|13.41|91004.6667|224008860||-16.1074
funds_us_0341|EMF|20200327|10.9|10.9|12.82|93082.1333|214153138.66|214153138.66|-14.9766
funds_us_0341|EMF|20200330|10.9|10.9|12.93|94388.4667|215990646.09|215990646.09|-15.6999
funds_us_0341|EMF|20200331|11.15|11.15|13.01|94957.4667|217327015.13|217327015.13|-14.2967
funds_us_0341|EMF|20200401|10.7|10.7|12.5|97670.1333|208807662.5|208807662.5|-14.4
funds_us_0341|EMF|20200402|11.04|11.04|12.81|98894.2333|213986092.53|213986092.53|-13.8173
funds_us_0341|EMF|20200403|10.74|10.74|12.62|100726.2|210812216.06|210812216.06|-14.897
funds_us_0341|EMF|20200406|11.15|11.15|13.22|99990.7667|220834983.86|220834983.86|-15.6581
funds_us_0341|EMF|20200407|11.68|11.68|13.39|102216.9|223674768.07|223674768.07|-12.7707
funds_us_0341|EMF|20200408|11.79|11.79|13.51|103929.7|225679321.63|225679321.63|-12.7313
funds_us_0341|EMF|20200409|11.93|11.93|13.65|105459.1|228017967.45|228017967.45|-12.6007
funds_us_0341|EMF|20200410|||||228017967.45|228017967.45|
funds_us_0341|EMF|20200413|11.94|11.94|13.56|104809.6667|226514552.28|226514552.28|-11.9469
funds_us_0341|EMF|20200414|12|12|13.77|103333.0333|230022521.01|230022521.01|-12.854
funds_us_0341|EMF|20200415|11.75|11.75|13.53|102947.1333|226013413.89|226013413.89|-13.156
funds_us_0341|EMF|20200416|11.83|11.83|13.63|102804.5|227683875.19|227683875.19|-13.2062
funds_us_0341|EMF|20200417|12.1|12.1|13.98|104455.2|233530489.74|233530489.74|-13.4478
funds_us_0341|EMF|20200420|12.04|12.04|13.91|106779.3|232361166.83|232361166.83|-13.4436
funds_us_0341|EMF|20200421|11.69|11.69|13.53|101650.8667|226013413.89|226013413.89|-13.5994
funds_us_0341|EMF|20200422|11.9|11.9|13.79|100937.5|230356613.27|230356613.27|-13.7056
funds_us_0341|EMF|20200423|11.97|11.97|13.8|98719.2333|230523659.4|230523659.4|-13.2609
funds_us_0341|EMF|20200424|11.88|11.88|13.66|93585.4333|228185013.58|228185013.58|-13.0307
funds_us_0341|EMF|20200427|12.03|12.03|13.86|93844.8667|231525936.18|231525936.18|-13.2035
funds_us_0341|EMF|20200428|12.09|12.09|14.01|94148.2667|234031628.13|234031628.13|-13.7045
funds_us_0341|EMF|20200429|12.48|12.48|14.32|92148.9333|239210058.16|239210058.16|-12.8492
funds_us_0341|EMF|20200430|12.32|12.32|14.17|87303.9333|236704366.21|236704366.21|-13.0558
funds_us_0341|EMF|20200501|11.94|11.94|13.79|88171.9|230356613.27|230356613.27|-13.4155
funds_us_0341|EMF|20200504|11.93|11.93|13.76|85307.2667|229855474.88|229855474.88|-13.2994
funds_us_0341|EMF|20200505|12.01|12.01|13.86|81762.9333|231525936.18|231525936.18|-13.3478
funds_us_0341|EMF|20200506|12|12|13.88|78575.6333|231860028.44|231860028.44|-13.5447
funds_us_0341|EMF|20200507|11.89|11.89|13.94|72848.3333|232862305.22|232862305.22|-14.7059
funds_us_0341|EMF|20200508|12.15|12.15|14.16|72370.8333|234348127.44|234348127.44|-14.1949
funds_us_0341|EMF|20200511|12.14|12.14|14.19|70665.9|234844627.71|234844627.71|-14.4468
funds_us_0341|EMF|20200512|12.19|12.19|14.06|72152.8|232693126.54|232693126.54|-13.3001
funds_us_0341|EMF|20200513|12.09|12.09|14.04|70800.7333|232362126.36|232362126.36|-13.8889
funds_us_0341|EMF|20200514|12.13|12.13|14.01|69036.1667|231865626.09|231865626.09|-13.419
funds_us_0341|EMF|20200515|11.98|11.98|13.88|69281.3667|229714124.92|229714124.92|-13.6888
funds_us_0341|EMF|20200518|12.31|12.31|14.22|66711.7333|235341127.98|235341127.98|-13.4318
funds_us_0341|EMF|20200519|12.48|12.48|14.19|66350.2667|234844627.71|234844627.71|-12.0507
funds_us_0341|EMF|20200520|12.58|12.58|14.42|62868.1333|238651129.78|238651129.78|-12.7601
funds_us_0341|EMF|20200521|12.53|12.53|14.36|60680.3|237658129.24|237658129.24|-12.7437
funds_us_0341|EMF|20200522|12.36|12.36|14|57306.7333|231700126|231700126|-11.7143
funds_us_0341|EMF|20200525|||||231700126|231700126|
funds_us_0341|EMF|20200526|12.57|12.57|14.34|57714|||-12.3431
funds_us_0341|EMF|20200527|12.71|12.71|14.4|57050.3|||-11.7361
funds_us_0341|EMF|20200528|12.58|12.58|14.39|56719.3|238154629.51|238154629.51|-12.5782
funds_us_0341|EMF|20200529|12.7|12.7|14.4|58988.7667|238320129.6|238320129.6|-11.8056
funds_us_0341|EMF|20200601|12.82|12.82|14.72|58208.3333|243616132.48|243616132.48|-12.9076
funds_us_0341|EMF|20200602|13.1|13.1|15|56119.7|248250135|248250135|-12.6667
funds_us_0341|EMF|20200603|13.47|13.47|15.33|55771.9333|253711637.97|253711637.97|-12.1331
funds_us_0341|EMF|20200604|13.45|13.45|15.39|57307.3667|||-12.6056
funds_us_0341|EMF|20200605|13.7991|13.7991|15.77|57213.3667|260993641.93|260993641.93|-12.4978
funds_us_0341|EMF|20200608|13.86|13.86|15.85|57615.1667|||-12.5552
funds_us_0341|EMF|20200609|13.75|13.75|15.77|55804.6|260993641.93|260993641.93|-12.8091
funds_us_0341|EMF|20200610|13.87|13.87|15.91|53346.8|||-12.8221
funds_us_0341|EMF|20200611|13.34|13.34|15.16|54200.5333|250898136.44|250898136.44|-12.0053
funds_us_0341|EMF|20200612|13.46|13.46|15.41|54771.2667|255035638.69|255035638.69|-12.6541
funds_us_0341|EMF|20200615|13.42|13.42|15.15|52234.2|250732636.35|250732636.35|-11.4191
funds_us_0341|EMF|20200616|13.43|13.43|15.4|51866.1|254870138.6|254870138.6|-12.7922
funds_us_0341|EMF|20200617|13.5|13.5|15.52|52002|259255593.76|259255593.76|-13.0155
funds_us_0341|EMF|20200618|13.59|13.59|15.51|50623.4667|256690639.59|256690639.59|-12.3791
funds_us_0341|EMF|20200619|13.6|13.6|15.56|50311.8|257518140.04|257518140.04|-12.5964
funds_us_0341|EMF|20200622|13.66|13.66|15.69|49319.9667|259669641.21|259669641.21|-12.9382
funds_us_0341|EMF|20200623|13.84|13.84|15.92|49681.6667|263476143.28|263476143.28|-13.0653
funds_us_0341|EMF|20200624|13.79|13.79|15.77|47773.2|260993641.93|260993641.93|-12.5555
funds_us_0341|EMF|20200625|13.785|13.785|15.81|47218.2333|261655642.29|261655642.29|-12.8083
funds_us_0341|EMF|20200626|13.72|13.72|15.52|46291.8667|256856139.68|256856139.68|-11.5979
funds_us_0341|EMF|20200629|13.58|13.58|15.62|43895.9|258511140.58|258511140.58|-13.0602
funds_us_0341|EMF|20200630|13.68|13.68|15.67|43555.0667|259338641.03|259338641.03|-12.6994
funds_us_0341|EMF|20200701|13.86|13.86|15.78|41076.4333|261159142.02|261159142.02|-12.1673
funds_us_0341|EMF|20200702|14.02|14.02|16.04|40408.3|265462144.36|265462144.36|-12.5935
funds_us_0341|EMF|20200703|||||265462144.36|265462144.36|
funds_us_0341|EMF|20200706|14.38|14.38|16.7|43883.1333|276385150.3|276385150.3|-13.8922
funds_us_0341|EMF|20200707|14.38|14.38|16.41|44749.7333|271585647.69|271585647.69|-12.3705
funds_us_0341|EMF|20200708|14.6|14.6|16.83|44039.5|278536651.47|278536651.47|-13.2501
funds_us_0341|EMF|20200709|14.64|14.64|16.86|44812.6|279033151.74|279033151.74|-13.1673
funds_us_0341|EMF|20200710|14.69|14.69|16.86|44595.4667|279033151.74|279033151.74|-12.8707
funds_us_0341|EMF|20200713|14.65|14.65|16.6|43137.2333|||-11.747
funds_us_0341|EMF|20200714|14.69|14.69|16.66|42254.2|275723149.94|275723149.94|-11.8247
funds_us_0341|EMF|20200715|14.73|14.73|16.76|42059.5333|277378150.84|277378150.84|-12.1122
funds_us_0341|EMF|20200716|14.59|14.59|16.51|40603.3667|273240648.59|273240648.59|-11.6293
funds_us_0341|EMF|20200717|14.54|14.54|16.64|37585.0333|275392149.76|275392149.76|-12.6202
funds_us_0341|EMF|20200720|14.7101|14.7101|16.85|38019.5|278867651.65|278867651.65|-12.6997
funds_us_0341|EMF|20200721|15.03|15.03|17.09|37857.6667|282839653.81|282839653.81|-12.0538
funds_us_0341|EMF|20200722|14.95|14.95|17.03|37280.5|281846653.27|281846653.27|-12.2137
funds_us_0341|EMF|20200723|14.79|14.79|16.89|37262.2667|279529652.01|279529652.01|-12.4334
funds_us_0341|EMF|20200724|14.8|14.8|16.89|35634.8333|279529652.01|279529652.01|-12.3742
funds_us_0341|EMF|20200727|15.25|15.25|17.25|39518.9667|285487655.25|285487655.25|-11.5942
funds_us_0341|EMF|20200728|15.19|15.19|17.23|39477.0667|285156655.07|285156655.07|-11.8398
funds_us_0341|EMF|20200729|15.38|15.38|17.51|39585.3333|289790657.59|289790657.59|-12.1645
funds_us_0341|EMF|20200730|15.33|15.33|17.41|39037.8333|288135656.69|288135656.69|-11.9472
funds_us_0341|EMF|20200731|15.27|15.27|17.21|39282.2|284825654.89|284825654.89|-11.2725
funds_us_0341|EMF|20200803|15.18|15.18|17.31|40900.7333|286480655.79|286480655.79|-12.305
funds_us_0341|EMF|20200804|15.23|15.23|17.46|40971.5667|||-12.7721
funds_us_0341|EMF|20200805|15.45|15.45|17.64|40538.7333|291942158.76|291942158.76|-12.415
funds_us_0341|EMF|20200806|15.56|15.56|17.77|40356.3667|294093659.93|294093659.93|-12.4367
funds_us_0341|EMF|20200807|15.27|15.27|17.37|40960.4667|287473656.33|287473656.33|-12.0898
funds_us_0341|EMF|20200810|15.22|15.22|17.33|41146.1333|286811655.97|286811655.97|-12.1754
funds_us_0341|EMF|20200811|15.22|15.22|17.37|41931.2|287473656.33|287473656.33|-12.3777
funds_us_0341|EMF|20200812|15.56|15.56|17.61|42488|291445658.49|291445658.49|-11.6411
funds_us_0341|EMF|20200813|15.42|15.42|17.53|42170.9|290121657.77|290121657.77|-12.0365
funds_us_0341|EMF|20200814|15.31|15.31|17.4|43013.7|287970156.6|287970156.6|-12.0115
funds_us_0341|EMF|20200817|15.39|15.39|17.52|39510.8333|289956157.68|289956157.68|-12.1575
funds_us_0341|EMF|20200818|15.4|15.4|17.53|39383.6333|290121657.77|290121657.77|-12.1506
funds_us_0341|EMF|20200819|15.25|15.25|17.41|39183.7333|288135656.69|288135656.69|-12.4067
funds_us_0341|EMF|20200820|15.14|15.14|17.2|38361.5333|284660154.8|284660154.8|-11.9767
funds_us_0341|EMF|20200821|15.09|15.09|17.39|39185.4667|287804656.51|287804656.51|-13.226
funds_us_0341|EMF|20200824|15.31|15.31|17.67|39747.1333|292438659.03|292438659.03|-13.356
funds_us_0341|EMF|20200825|15.5|15.5|17.9|40291.2333|296245161.1|296245161.1|-13.4078
funds_us_0341|EMF|20200826|15.64|15.64|18|40636.2333|297900162|297900162|-13.1111
funds_us_0341|EMF|20200827|15.62|15.62|17.85|41677.0333|295417660.65|295417660.65|-12.493
funds_us_0341|EMF|20200828|15.7|15.7|17.96|42060.5667|297238161.64|297238161.64|-12.5835
funds_us_0341|EMF|20200831|15.38|15.38|17.58|41602.9333|290949158.22|290949158.22|-12.5142
funds_us_0341|EMF|20200901|15.51|15.51|17.9|41978.4|296245161.1|296245161.1|-13.352
funds_us_0341|EMF|20200902|15.55|15.55|17.91|42066.1333|296410661.19|296410661.19|-13.177
funds_us_0341|EMF|20200903|15.46|15.46|17.56|42038.1667|290618158.04|290618158.04|-11.959
funds_us_0341|EMF|20200904|15.5|15.5|17.5|42004.6|289625157.5|289625157.5|-11.4286
funds_us_0341|EMF|20200908|15.04|15.04|17.2|37740.5667|284660154.8|284660154.8|-12.5581
funds_us_0341|EMF|20200909|15.18|15.18|17.47|38583.6333|||-13.1082
funds_us_0341|EMF|20200910|15.07|15.07|17.2|38941.9|284660154.8|284660154.8|-12.3837
funds_us_0341|EMF|20200911|15.11|15.11|17.33|39405.8667|286811655.97|286811655.97|-12.8102
funds_us_0341|EMF|20200914|15.3|15.3|17.67|41199.5667|292438659.03|292438659.03|-13.4126
funds_us_0341|EMF|20200915|15.59|15.59|17.85|40087.2333|295417660.65|295417660.65|-12.6611
funds_us_0341|EMF|20200916|15.68|15.68|17.84|39547.6333|295252160.56|295252160.56|-12.1076
funds_us_0341|EMF|20200917|15.69|15.69|17.74|38938.0667|293597159.66|293597159.66|-11.5558
funds_us_0341|EMF|20200918|15.56|15.56|17.57|38066.0333|290783658.13|290783658.13|-11.44
funds_us_0341|EMF|20200921|15.32|15.32|17.34|37406.5333|286977156.06|286977156.06|-11.6494
funds_us_0341|EMF|20200922|15.28|15.28|17.37|36991.5333|287473656.33|287473656.33|-12.0322
funds_us_0341|EMF|20200923|15.23|15.23|17.09|36257.3|282839653.81|282839653.81|-10.8836
funds_us_0341|EMF|20200924|15.08|15.08|17.07|35512.7667|282508653.63|282508653.63|-11.6579
funds_us_0341|EMF|20200925|15.08|15.08|17.1|35569.7333|283005153.9|283005153.9|-11.8129
funds_us_0341|EMF|20200928|15.22|15.22|17.24|34597.5|285322155.16|285322155.16|-11.7169
funds_us_0341|EMF|20200929|15.15|15.15|17.12|34104.4|283336154.08|283336154.08|-11.507
funds_us_0341|EMF|20200930|15.37|15.37|17.43|33333|288466656.87|288466656.87|-11.8187
funds_us_0341|EMF|20201001|15.47|15.47|17.53|33023.1667|290121657.77|290121657.77|-11.7513
funds_us_0341|EMF|20201002|15.4|15.4|17.35|32523.6|287142656.15|287142656.15|-11.2392
funds_us_0341|EMF|20201005|15.55|15.55|17.61|32112.4667|||-11.6979
funds_us_0341|EMF|20201006|15.6|15.6|17.57|30826.7333|290783658.13|290783658.13|-11.2123
funds_us_0341|EMF|20201007|15.8|15.8|17.83|30326.5667|295086660.47||-11.3853
funds_us_0341|EMF|20201008|15.97|15.97|17.97|30317.6|297403661.73|297403661.73|-11.1297
funds_us_0341|EMF|20201009|16.06|16.06|18.13|29763.8333|300051663.17|300051663.17|-11.4175
funds_us_0341|EMF|20201012|16.2|16.2|18.3|30133.4|302865164.7|302865164.7|-11.4754
funds_us_0341|EMF|20201013|16.07|16.07|18.21|29823.1333|301375663.89|301375663.89|-11.7518
funds_us_0341|EMF|20201014|15.83|15.83|18.1|31712.8|299555162.9|299555162.9|-12.5414
funds_us_0341|EMF|20201015|15.68|15.68|17.95|31822.4333|297072661.55|297072661.55|-12.6462
funds_us_0341|EMF|20201016|15.7301|15.7301|17.98|31360.5|297569161.82|297569161.82|-12.5133
funds_us_0341|EMF|20201019|15.82|15.82|17.92|33032.0667|296576161.28|296576161.28|-11.7188
funds_us_0341|EMF|20201020|15.85|15.85|18.17|33428.1667|300713663.53|300713663.53|-12.7683
funds_us_0341|EMF|20201021|16.05|16.05|18.23|32319.4667|301706664.07|301706664.07|-11.9583
funds_us_0341|EMF|20201022|16.01|16.01|18.24|30815.8667|301872164.16|301872164.16|-12.2259
funds_us_0341|EMF|20201023|16.05|16.05|18.32|30543.1333|303196164.88|303196164.88|-12.3908