funds_us_0504|EMHY|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_0504|EMHY|Long Name|iShares J.P. Morgan EM High Yld Bd ETF Price (USD)|iShares J.P. Morgan EM High Yld Bd ETF Total Return Price (USD)|iShares J.P. Morgan EM High Yld Bd ETF Net Asset Value (USD)|iShares J.P. Morgan EM High Yld Bd ETF 30-Day Average Daily Volume|iShares J.P. Morgan EM High Yld Bd ETF Total Assets Under Management (USD)|iShares J.P. Morgan EM High Yld Bd ETF Share Class Assets Under Management (USD)|iShares J.P. Morgan EM High Yld Bd ETF Discount or Premium to NAV
funds_us_0504|EMHY|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_0504|EMHY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0504|EMHY|20191024|46.84|44.1968|46.65|80474.0667|333560358|333560358.98|0.4073
funds_us_0504|EMHY|20191025|46.96|44.31|46.7|80940.9|333872123|333872123.72|0.5567
funds_us_0504|EMHY|20191028|46.9|44.2534|46.64|78386.3|333497785|333497785.57|0.5575
funds_us_0504|EMHY|20191029|46.81|44.1685|46.61|75454.6|333246817|333246817.17|0.4291
funds_us_0504|EMHY|20191030|46.76|44.1213|46.52|76992.5|332618883|332618883.61|0.5159
funds_us_0504|EMHY|20191031|46.82|44.1779|46.63|76091.6667|333379508|333379508.72|0.4075
funds_us_0504|EMHY|20191101|46.87|44.4415|46.55|78137.4333|332806367|332806367.54|0.6874
funds_us_0504|EMHY|20191104|46.82|44.3941|46.59|82060.2667|333139383|333139383.18|0.4937
funds_us_0504|EMHY|20191105|46.64|44.2234|46.48|82991.8667|332301265|332301265.48|0.3442
funds_us_0504|EMHY|20191106|46.675|44.2566|46.48|83032.6|332301043|332301043.68|0.4195
funds_us_0504|EMHY|20191107|46.59|44.176|46.44|84364.7|332029494|332029494.11|0.323
funds_us_0504|EMHY|20191108|46.53|44.1191|46.4|85540.4|331751124|331751124.04|0.2802
funds_us_0504|EMHY|20191111|46.54|44.1286|46.42|79724.3667|331918558|331918558.53|0.2585
funds_us_0504|EMHY|20191112|46.5|44.0907|46.33|79354|331226622|331226622.21|0.3669
funds_us_0504|EMHY|20191113|46.46|44.0528|46.26|77964.5333|330769534|330769534.23|0.4323
funds_us_0504|EMHY|20191114|46.48|44.0717|46.35|76069.4667|336019111|336019111.8|0.2805
funds_us_0504|EMHY|20191115|46.6|44.1855|46.34|76121.4|335992881|335992881.98|0.5611
funds_us_0504|EMHY|20191118|46.32|43.92|46.17|76160.9|334703145|334703145.2|0.3249
funds_us_0504|EMHY|20191119|46.15|43.7588|46.02|81739.1333|333665875|333665875.61|0.2825
funds_us_0504|EMHY|20191120|46.1649|43.773|46.01|82625.3667|333608227|333608227.65|0.3367
funds_us_0504|EMHY|20191121|46.23|43.8347|46.05|83485.6|333848591|333848591.96|0.3909
funds_us_0504|EMHY|20191122|46.3|43.9011|46.17|82424.1667|334733854|334733854.06|0.2816
funds_us_0504|EMHY|20191125|46.35|43.9485|46.21|82071.6333|344243274|344243274.67|0.303
funds_us_0504|EMHY|20191126|46.52|44.1097|46.33|82544.8|345136919|345136919.47|0.4101
funds_us_0504|EMHY|20191127|46.41|44.0054|46.21|82295.5333|344295032|344295032.52|0.4328
funds_us_0504|EMHY|20191129|46.38|43.9769|46.21|73694.8667|344251532|344251532.29|0.3679
funds_us_0504|EMHY|20191202|46|43.8355|45.83|77467.8333|341467504|341467504.9|0.3709
funds_us_0504|EMHY|20191203|45.96|43.7974|45.77|78184.6333|340952443|340952443.52|0.4151
funds_us_0504|EMHY|20191204|46.09|43.9213|45.87|76230.0667|341742667|341742667.95|0.4796
funds_us_0504|EMHY|20191205|46.21|44.0356|45.96|72023.6333|342415265|342415265.94|0.544
funds_us_0504|EMHY|20191206|46.3|44.1214|46.07|71730.1333|343254569|343254569.97|0.4992
funds_us_0504|EMHY|20191209|46.39|44.2071|46.24|71970.3667|344488163|344488163.63|0.3244
funds_us_0504|EMHY|20191210|46.45|44.2643|46.28|75150.5333|344760730|344760730.52|0.3673
funds_us_0504|EMHY|20191211|46.67|44.474|46.38|75944.2667|345538643|345538643.37|0.6253
funds_us_0504|EMHY|20191212|46.8|44.5979|46.56|75752.6333|346858177|346858177.54|0.5155
funds_us_0504|EMHY|20191213|46.96|44.7503|46.71|78832.4333|347971674|347971674.71|0.5352
funds_us_0504|EMHY|20191216|47.03|44.817|46.78|76646.4667|348484826|348484826.8|0.5344
funds_us_0504|EMHY|20191217|47.15|44.9314|46.98|74265.2|354702305|354702305.33|0.3619
funds_us_0504|EMHY|20191218|47.32|45.0934|47.08|73496.6667|355481043|355481043.17|0.5098
funds_us_0504|EMHY|20191219|46.99|45.0757|46.73|74094.7|355110401|355110401.88|0.5564
funds_us_0504|EMHY|20191220|47.12|45.2004|46.76|75869.2333|355341504|355341504.07|0.7699
funds_us_0504|EMHY|20191223|47.22|45.2963|46.85|77828.5333|356079781|356079781.73|0.7898
funds_us_0504|EMHY|20191224|47.25|45.3251|46.87|76438.7667|356242509|356242509.36|0.8108
funds_us_0504|EMHY|20191226|47.4|45.469|46.91|76295.3|356503082|356503082.12|1.0446
funds_us_0504|EMHY|20191227|47.47|45.5362|47.02|77110.8333|357342258|357342258.31|0.957
funds_us_0504|EMHY|20191230|47.42|45.4882|47.04|81179.2667|357474085|357474085.91|0.8078
funds_us_0504|EMHY|20191231|47.31|45.3827|47.03|81566.3333|357438777|357438777.79|0.5954
funds_us_0504|EMHY|20200102|47.51|45.5745|47.15|80963.0333|358319658|358319658.65|0.7635
funds_us_0504|EMHY|20200103|47.45|45.517|47.1|74863.1333|357972255|357972255.43|0.7431
funds_us_0504|EMHY|20200106|47.46|45.5266|47.14|75082.3|358231888|358231888.95|0.6788
funds_us_0504|EMHY|20200107|47.465|45.5314|47.21|74320.9|358823323|358823323.09|0.5401
funds_us_0504|EMHY|20200108|47.54|45.6033|47.25|73192.1667|359089203|359089203.38|0.6138
funds_us_0504|EMHY|20200109|47.61|45.6705|47.33|73671.8333|359698877|359698877.69|0.5916
funds_us_0504|EMHY|20200110|47.7|45.7568|47.4|78457.5333|360213977|360213977.03|0.6329
funds_us_0504|EMHY|20200113|47.73|45.7856|47.44|80594.9333|370069823|370069823.68|0.6113
funds_us_0504|EMHY|20200114|47.72|45.776|47.45|83084.7667|374820582|374820582.13|0.569
funds_us_0504|EMHY|20200115|47.88|45.9295|47.58|127249.7333|375897277|375897277.83|0.6305
funds_us_0504|EMHY|20200116|48.04|46.0829|47.71|135971.8333|386448096|386448096.14|0.6917
funds_us_0504|EMHY|20200117|48.07|46.1117|47.67|142304.9|438565647|438565647.88|0.8391
funds_us_0504|EMHY|20200121|47.95|45.9966|47.66|144979.3|438448530|438448530.34|0.6085
funds_us_0504|EMHY|20200122|47.86|45.9103|47.7|159566.8|438810429|438810429.77|0.3354
funds_us_0504|EMHY|20200123|47.84|45.8911|47.61|159640.5667|438043330|438043330.98|0.4831
funds_us_0504|EMHY|20200124|47.75|45.8048|47.58|157971.5333|437705872|437705872.46|0.3573
funds_us_0504|EMHY|20200127|47.45|45.517|47.32|157565.3|435331231|435331231.83|0.2747
funds_us_0504|EMHY|20200128|47.72|45.776|47.48|158234.7333|436793079|436793079.48|0.5055
funds_us_0504|EMHY|20200129|47.87|45.9199|47.62|157518.6667|438058344|438058344.18|0.525
funds_us_0504|EMHY|20200130|47.67|45.728|47.54|159916.6333|437390592|437390592.51|0.2735
funds_us_0504|EMHY|20200131|47.79|45.8431|47.55|158504|437503429|437503429.06|0.5047
funds_us_0504|EMHY|20200203|47.57|45.8482|47.37|161411|435781362|435781362.86|0.4222
funds_us_0504|EMHY|20200204|47.68|45.9542|47.47|161343.7333|436697260|436697260.89|0.4424
funds_us_0504|EMHY|20200205|47.86|46.1277|47.56|173880.7|437574842|437574842.2|0.6308
funds_us_0504|EMHY|20200206|47.9|46.1662|47.64|175031.4667|452556156|452556156.58|0.5458
funds_us_0504|EMHY|20200207|47.77|46.0409|47.57|177260.3|451909056|451909056.91|0.4204
funds_us_0504|EMHY|20200210|47.67|45.9446|47.45|177213.5667|450809709|450809709.99|0.4636
funds_us_0504|EMHY|20200211|47.72|45.9928|47.51|175632.3667|451327748|451327748.03|0.442
funds_us_0504|EMHY|20200212|47.85|46.118|47.6|182562.5|461738028|461738028.49|0.5252
funds_us_0504|EMHY|20200213|47.77|46.0409|47.57|182404.3|489944552|489944552.11|0.4204
funds_us_0504|EMHY|20200214|47.98|46.2433|47.7|183047.6333|491260215|491260215.34|0.587
funds_us_0504|EMHY|20200218|47.94|46.2048|47.66|183495.2|490934607|490934607.5|0.5875
funds_us_0504|EMHY|20200219|47.97|46.2337|47.74|183035.1667|491728032|491728032.99|0.4818
funds_us_0504|EMHY|20200220|47.94|46.2048|47.7|183580.1333|491272369|491272369.43|0.5031
funds_us_0504|EMHY|20200221|47.89|46.1566|47.71|184144.2667|496217454|496217454.58|0.3773
funds_us_0504|EMHY|20200224|47.53|45.8096|47.44|184932.5333|493401144|493401144.13|0.1897
funds_us_0504|EMHY|20200225|47.23|45.5205|47.33|180482|492205099|492205099.19|-0.2113
funds_us_0504|EMHY|20200226|47.07|45.3663|47.13|184091.4333|490133553|490133553.55|-0.1273
funds_us_0504|EMHY|20200227|46.305|44.629|46.6|184759.2333|484613599|484613599.82|-0.633
funds_us_0504|EMHY|20200228|45.95|44.2868|46.13|140235.9|477407922|477407922.15|-0.3902
funds_us_0504|EMHY|20200302|46.4|44.9272|46.16|139648.9667|475398469|475398469.68|0.5199
funds_us_0504|EMHY|20200303|46.63|45.1499|46.65|167396.5|480533152|480533152.96|-0.0429
funds_us_0504|EMHY|20200304|46.91|45.421|46.92|173707.4|483228417|483228417.82|-0.0213
funds_us_0504|EMHY|20200305|46.48|45.0046|46.59|168472.3667|479925682|479925682.97|-0.2361
funds_us_0504|EMHY|20200306|45.92|44.4624|46.01|173318.2333|473908950|473908950.01|-0.1956
funds_us_0504|EMHY|20200309|41.65|40.3279|43.85|189444.5|438466039.06|438466039.06|-5.0171
funds_us_0504|EMHY|20200310|42.59|41.2381|43.78|196814.1|431241764.91|431241764.91|-2.7181
funds_us_0504|EMHY|20200311|41.45|40.1343|42.91|212024.5333|422701745.2|422701745.2|-3.4025
funds_us_0504|EMHY|20200312|38.33|37.1133|40.54|224277.6|||-5.4514
funds_us_0504|EMHY|20200313|41.18|39.8729|40.77|231107.9|381162009.18|381162009.18|1.0056
funds_us_0504|EMHY|20200316|37.08|35.903|39.25|241530.6|367031141.03|367031141.03|-5.5287
funds_us_0504|EMHY|20200317|36.99|35.8159|38.56|247713.0333|360548577.84|360548577.84|-4.0716
funds_us_0504|EMHY|20200318|33.38|32.3204|36.62|265372.5|324055204.39|324055204.39|-8.8476
funds_us_0504|EMHY|20200319|33.98|32.9014|35.48|259745.2|||-4.2277
funds_us_0504|EMHY|20200320|35.11|33.9955|36.08|267299.6667|319309644.29|319309644.29|-2.6885
funds_us_0504|EMHY|20200323|35.06|33.9471|35.15|271110.9667|311102894.61|311102894.61|-0.256
funds_us_0504|EMHY|20200324|36.15|35.0025|35.72|279170.2667|316103485.73|316103485.73|1.2038
funds_us_0504|EMHY|20200325|37.57|36.3774|36.93|286346.1|326811776.71|326811776.71|1.733
funds_us_0504|EMHY|20200326|38.63|37.4038|37.93|277115.3667|335665504.41|335665504.41|1.8455
funds_us_0504|EMHY|20200327|37.65|36.4549|37.85|285415.4667|335014698|335014698|-0.5284
funds_us_0504|EMHY|20200330|37.63|36.4355|37.43|287093.3333|331216907.73|331216907.73|0.5343
funds_us_0504|EMHY|20200331|38.02|36.8132|37.83|290632.1333|334815051.48|334815051.48|0.5022
funds_us_0504|EMHY|20200401|36.15|35.2122|37.05|292918.1667|||-2.4291
funds_us_0504|EMHY|20200402|36.8|35.8454|37.13|295511.4333|313767567.7|313767567.7|-0.8888
funds_us_0504|EMHY|20200403|36.67|35.7187|37.19|316689.0667|314237478.06|314237478.06|-1.3982
funds_us_0504|EMHY|20200406|37.6|36.6246|37.2|316202.7667|314336375.79|314336375.79|1.0753
funds_us_0504|EMHY|20200407|37.81|36.8292|37.68|315828.9667|318436333.38|318436333.38|0.345
funds_us_0504|EMHY|20200408|38.32|37.3259|37.7|312805.5667|318602271.1|318602271.1|1.6446
funds_us_0504|EMHY|20200409|39.2|38.1831|38.47|370504.0333|325058757.02|325058757.02|1.8976
funds_us_0504|EMHY|20200413|39.21|38.1928|38.73|382808.9|327298362.76|327298362.76|1.2393
funds_us_0504|EMHY|20200414|39.875|38.8406|39.23|384902.5333|331526864.65|331526864.65|1.6442
funds_us_0504|EMHY|20200415|38.9606|37.9499|39.04|369296.6667|329898601.73|329898601.73|-0.2034
funds_us_0504|EMHY|20200416|39.01|37.998|39.02|365468.2|329707898.01|329707898.01|-0.0256
funds_us_0504|EMHY|20200417|39.25|38.2318|39.26|363080.1333|292513894.34|292513894.34|-0.0255
funds_us_0504|EMHY|20200420|39|37.9883|39.21|362021.1667|292137726.18|292137726.18|-0.5356
funds_us_0504|EMHY|20200421|38.59|37.5889|38.7|348976.7|288278577.03|288278577.03|-0.2842
funds_us_0504|EMHY|20200422|38.65|37.6474|38.53|343263.2667|279329436.38|279329436.38|0.3114
funds_us_0504|EMHY|20200423|38.58|37.5792|38.56|334251.9667|||0.0519
funds_us_0504|EMHY|20200424|38.37|37.3746|38.45|323341.4|278746990.81|278746990.81|-0.2081
funds_us_0504|EMHY|20200427|38.3|37.3065|38.38|315403.0667|278229504.61||-0.2084
funds_us_0504|EMHY|20200428|38.77|37.7643|38.39|304604.3|278316185.29|278316185.29|0.9898
funds_us_0504|EMHY|20200429|39.47|38.4461|38.7|295914.8|280582725.1|280582725.1|1.9897
funds_us_0504|EMHY|20200430|39.27|38.2513|39|280502.5667|282776725.87|282776725.87|0.6923
funds_us_0504|EMHY|20200501|39.145|38.3216|38.78|270671.5667|281183788.83|281183788.83|0.9412
funds_us_0504|EMHY|20200504|38.99|38.1699|38.68|258856.7333|280399641.21|280399641.21|0.8014
funds_us_0504|EMHY|20200505|39.37|38.5419|39.03|253353.7667|282999162.24|282999162.24|0.8711
funds_us_0504|EMHY|20200506|39.23|38.4048|39.02|245566.8333|282903799.94|282903799.94|0.5382
funds_us_0504|EMHY|20200507|39.56|38.7279|39.2|240545.6|||0.9184
funds_us_0504|EMHY|20200508|39.9|39.0607|39.27|239848.1333|284708214.59|284708214.59|1.6043
funds_us_0504|EMHY|20200511|39.87|39.0314|39.63|232394|287309188.48|287309188.48|0.6056
funds_us_0504|EMHY|20200512|40.02|39.1782|39.85|229259.8333|288916020.93|288916020.93|0.4266
funds_us_0504|EMHY|20200513|39.71|38.8747|39.73|225421.3333||288006704.18|-0.0503
funds_us_0504|EMHY|20200514|39.8|38.9628|39.47|222293.3667|286148327.46|286148327.46|0.8361
funds_us_0504|EMHY|20200515|39.95|39.1097|39.73|218953.1333|288023843.57|288023843.57|0.5537
funds_us_0504|EMHY|20200518|40.55|39.697|40.17|197775.9333|291206038.08|291206038.08|0.946
funds_us_0504|EMHY|20200519|40.73|39.8733|40.44|198590|293165966.47|293165966.47|0.7171
funds_us_0504|EMHY|20200520|41.49|40.6173|40.85|197508.7333|296162609.68|296162609.68|1.5667
funds_us_0504|EMHY|20200521|41.43|40.5585|41.12|195136.0333|298135502.47||0.7539
funds_us_0504|EMHY|20200522|41.23|40.3627|40.97|134217.6667|297029284.82|297029284.82|0.6346
funds_us_0504|EMHY|20200526|41.49|40.6173|41.3|119254.8333|||0.46
funds_us_0504|EMHY|20200527|41.58|40.7054|41.31|108204.5667|299532711.64|299532711.64|0.6536
funds_us_0504|EMHY|20200528|41.54|40.6662|41.25|96021.6667|||0.703
funds_us_0504|EMHY|20200529|41.7|40.8229|41.21|91534.5|298793448.46|298793448.46|1.189
funds_us_0504|EMHY|20200601|41.75|41.0476|41.29|85202.8|299322193.99|299322193.99|1.1141
funds_us_0504|EMHY|20200602|42.19|41.4802|41.6|81028.6333|301588294.91|301588294.91|1.4183
funds_us_0504|EMHY|20200603|42.63|41.9128|42.21|77997.6667|306018572.78|306018572.78|0.995
funds_us_0504|EMHY|20200604|42.55|41.8342|42.29|78009.0667|||0.6148
funds_us_0504|EMHY|20200605|43.01|42.2864|42.79|70132.2667|310200054.55|310200054.55|0.5141
funds_us_0504|EMHY|20200608|43.59|42.8567|43.29|67991.2667|||0.693
funds_us_0504|EMHY|20200609|43.34|42.6109|43.11|69814.3333|321189785.59|321189785.59|0.5335
funds_us_0504|EMHY|20200610|43.32|42.5912|43.06|69582.3667|||0.6038
funds_us_0504|EMHY|20200611|42.14|41.4311|42.55|72155.3333|316991843.39|316991843.39|-0.9636
funds_us_0504|EMHY|20200612|42.68|41.962|42.53|71125.8333|301971746.93|301971746.93|0.3527
funds_us_0504|EMHY|20200615|42.75|42.0308|42.34|72155.5667|300613728.13|300613728.13|0.9684
funds_us_0504|EMHY|20200616|43.15|42.4241|42.94|72714.1333|304875944.46|304875944.46|0.4891
funds_us_0504|EMHY|20200617|43.15|42.4241|42.91|73580.7667|304680297.13|304680297.13|0.5593
funds_us_0504|EMHY|20200618|43.01|42.2864|42.82|72213.5667|304017084.9|304017084.9|0.4437
funds_us_0504|EMHY|20200619|43.09|42.3651|42.93|69241.5|304823137.61|304823137.61|0.3727
funds_us_0504|EMHY|20200622|43|42.2766|42.96|67853.2667||304993212.47|0.0931
funds_us_0504|EMHY|20200623|43.18|42.4536|43.07|67275.2667|305775449.1|305775449.1|0.2554
funds_us_0504|EMHY|20200624|42.93|42.2078|42.9|67269.7333|304570132.88|304570132.88|0.0699
funds_us_0504|EMHY|20200625|42.915|42.193|42.79|67688.9667|303780364.36|303780364.36|0.2921
funds_us_0504|EMHY|20200626|42.83|42.1095|42.77|69650.5333|303637102.13|303637102.13|0.1403
funds_us_0504|EMHY|20200629|42.68|41.962|42.72|75762.2333|303317685.51|303317685.51|-0.0936
funds_us_0504|EMHY|20200630|43.01|42.2864|42.76|77004.0667|||0.5847
funds_us_0504|EMHY|20200701|42.95|42.3942|42.73|75955.1333|303362894.99|303362894.99|0.5149
funds_us_0504|EMHY|20200702|42.99|42.4337|42.91|80305.7333|304639356.98|304639356.98|0.1864
funds_us_0504|EMHY|20200706|43.4|42.8384|43.21|80531.9667|306791272.53|306791272.53|0.4397
funds_us_0504|EMHY|20200707|43.28|42.7199|43.16|81349.2|306424451.06|306424451.06|0.278
funds_us_0504|EMHY|20200708|43.31|42.7496|43.14|80681.0333|306259060.78|306259060.78|0.3941
funds_us_0504|EMHY|20200709|43.07|42.5127|43.04|82371.3333|305603346.36|305603346.36|0.0697
funds_us_0504|EMHY|20200710|43.17|42.6114|42.91|78396.9|304628528.69|304628528.69|0.6059
funds_us_0504|EMHY|20200713|43.04|42.4831|43.01|78522.6|||0.0698
funds_us_0504|EMHY|20200714|43.09|42.5324|42.85|77704.4333|304243151.87|304243151.87|0.5601
funds_us_0504|EMHY|20200715|43.29|42.7298|43.05|77017.1|305659230.64|305659230.64|0.5575
funds_us_0504|EMHY|20200716|43.32|42.7594|43.07|75003.9|||0.5805
funds_us_0504|EMHY|20200717|43.4|42.8384|43.16|71210|306436719.66|306436719.66|0.5561
funds_us_0504|EMHY|20200720|43.67|43.1049|43.32|70486.9|307547333.42|307547333.42|0.8079
funds_us_0504|EMHY|20200721|43.86|43.2924|43.64|70953.1|309815253.95|309815253.95|0.5041
funds_us_0504|EMHY|20200722|44.01|43.4405|43.82|67471.2333|311091575.56|311091575.56|0.4336
funds_us_0504|EMHY|20200723|44.02|43.4504|43.89|67776.1333|311594123.84|311594123.84|0.2962
funds_us_0504|EMHY|20200724|44.14|43.5688|43.79|67783.1333|310942035.65|310942035.65|0.7993
funds_us_0504|EMHY|20200727|44.2|43.628|43.89|66803.5|311651836.96|311651836.96|0.7063
funds_us_0504|EMHY|20200728|43.99|43.4208|43.81|64990.2|311079595.46|311079595.46|0.4109
funds_us_0504|EMHY|20200729|44.16|43.5886|43.85|64463.5|311324252.72|311324252.72|0.707
funds_us_0504|EMHY|20200730|44.04|43.4701|43.7|64119.5333|310245856.5|310245856.5|0.778
funds_us_0504|EMHY|20200731|44.14|43.5688|43.82|64205.9667|308909797.53|308909797.53|0.7303
funds_us_0504|EMHY|20200803|44.07|43.6802|43.73|64140.3|308321519.83|308321519.83|0.7775
funds_us_0504|EMHY|20200804|44.24|43.8487|43.88|64922.8|||0.8204
funds_us_0504|EMHY|20200805|44.38|43.9875|44|64440.9333|310179710.22|310179710.22|0.8636
funds_us_0504|EMHY|20200806|44.43|44.037|44.02|64292.5|||0.9314
funds_us_0504|EMHY|20200807|44.33|43.9379|44.09|64372.4|310847791.49|310847791.49|0.5443
funds_us_0504|EMHY|20200810|44.37|43.9776|44.24|62673.3333|311915723.02|311915723.02|0.2939
funds_us_0504|EMHY|20200811|44.5|44.1064|44.45|56351|313399162.05|313399162.05|0.1125
funds_us_0504|EMHY|20200812|44.7|44.3047|44.47|54987.7|313526253.79|313526253.79|0.5172
funds_us_0504|EMHY|20200813|44.6|44.2055|44.45|54380.7|||0.3375
funds_us_0504|EMHY|20200814|44.59|44.1956|44.34|50031.5667|312624714.54|312624714.54|0.5638
funds_us_0504|EMHY|20200817|44.64|44.2452|44.31|49395.2|312414833.45|312414833.45|0.7448
funds_us_0504|EMHY|20200818|44.6|44.2055|44.27|48292.9|312089373.56|312089373.56|0.7454
funds_us_0504|EMHY|20200819|44.39|43.9974|44.32|48198.6|312447410.52|312447410.52|0.1579
funds_us_0504|EMHY|20200820|44.45|44.0569|44.27|45561.3667|312095993.17|312095993.17|0.4066
funds_us_0504|EMHY|20200821|44.65|44.2551|44.34|43309.2667|312585836.05|312585836.05|0.6991
funds_us_0504|EMHY|20200824|44.7|44.3047|44.45|42240.1667|313340320.48|313340320.48|0.5624
funds_us_0504|EMHY|20200825|44.53|44.1362|44.42|42696.7333|313154778.31||0.2476
funds_us_0504|EMHY|20200826|44.57|44.1758|44.42|43093.7667|313127505.76|313127505.76|0.3377
funds_us_0504|EMHY|20200827|44.42|44.0271|44.43|47028.0667|313214091.05|313214091.05|-0.0225
funds_us_0504|EMHY|20200828|45|44.602|44.5|50734.4|313758466.7|313758466.7|1.1236
funds_us_0504|EMHY|20200831|44.89|44.493|44.55|51843.4|314086629.91|314086629.91|0.7632
funds_us_0504|EMHY|20200901|44.94|44.7286|44.62|50207.5667|314561242.35||0.7172
funds_us_0504|EMHY|20200902|45.23|45.0173|44.95|50557.9333|316887170.16|316887170.16|0.6229
funds_us_0504|EMHY|20200903|45.09|44.8779|44.91|55523.7667|316596818.13|316596818.13|0.4008
funds_us_0504|EMHY|20200904|45.07|44.858|44.75|51359.8333|315485575.28|315485575.28|0.7151
funds_us_0504|EMHY|20200908|44.56|44.3504|44.67|52976.5|314926192.86|314926192.86|-0.2462
funds_us_0504|EMHY|20200909|44.99|44.7784|44.68|53636.2667|314966926.39||0.6938
funds_us_0504|EMHY|20200910|44.91|44.6988|44.7|55185.3||315118129.81|0.4698
funds_us_0504|EMHY|20200911|44.79|44.5793|44.67|53896.5667|314908351.61|314908351.61|0.2686
funds_us_0504|EMHY|20200914|44.79|44.5793|44.63|54017.4|314640175.75|314640175.75|0.3585
funds_us_0504|EMHY|20200915|44.97|44.7585|44.72|53106.2667|315240936.92|315240936.92|0.559
funds_us_0504|EMHY|20200916|44.805|44.5943|44.6|52097.1667|314410936.53|314410936.53|0.4596
funds_us_0504|EMHY|20200917|44.5648|44.3552|44.4|51657|313004482.56||0.3712
funds_us_0504|EMHY|20200918|44.37|44.1613|44.29|50945.0667|312240091.11|312240091.11|0.1806
funds_us_0504|EMHY|20200921|43.745|43.5392|43.72|50050.5|308192781.44|308192781.44|0.0572
funds_us_0504|EMHY|20200922|43.65|43.4447|43.58|49440.6667|307208765.4|307208765.4|0.1606
funds_us_0504|EMHY|20200923|43.03|42.8276|43.28|48826.3|305119621.92|305119621.92|-0.5776
funds_us_0504|EMHY|20200924|43.13|42.9271|43.14|49554.9333|304144681.28|304144681.28|-0.0232
funds_us_0504|EMHY|20200925|43.32|43.1162|43.25|49576|304937606.1|304937606.1|0.1618
funds_us_0504|EMHY|20200928|43.46|43.2556|43.29|49302.8667|||0.3927
funds_us_0504|EMHY|20200929|43.33|43.1262|43.2|50979.2333|304591079.12|304591079.12|0.3009
funds_us_0504|EMHY|20200930|43.64|43.4347|43.33|50850.8333|305460042.26|305460042.26|0.7154
funds_us_0504|EMHY|20201001|43.57|43.57|43.17|51841.3333|304347866.78|304347866.78|0.9266
funds_us_0504|EMHY|20201002|43.38|43.38|43.11|51896.9|303900460.35|303900460.35|0.6263
funds_us_0504|EMHY|20201005|43.635|43.635|43.27|51657.0667|||0.8435
funds_us_0504|EMHY|20201006|43.63|43.63|43.44|50354.2333|306221382.76|306221382.76|0.4374
funds_us_0504|EMHY|20201007|43.8|43.8|43.43|53365.7|||0.8519
funds_us_0504|EMHY|20201008|44.16|44.16|43.62|56359.2667|307546353.57|307546353.57|1.238
funds_us_0504|EMHY|20201009|44.2618|44.2618|43.84|52623.4|309076499.98|309076499.98|0.9621
funds_us_0504|EMHY|20201012|44.335|44.335|43.86|49861.5667|309208111.1|309208111.1|1.083
funds_us_0504|EMHY|20201013|44.13|44.13|43.89|49344.5333|309438014.25|309438014.25|0.5468
funds_us_0504|EMHY|20201014|43.86|43.86|43.69|49634.9|308026506.62|308026506.62|0.3891
funds_us_0504|EMHY|20201015|43.71|43.71|43.51|49177.7667|306751503.01|306751503.01|0.4597
funds_us_0504|EMHY|20201016|43.8052|43.8052|43.61|43968.5667|307419106.41|307419106.41|0.4476
funds_us_0504|EMHY|20201019|43.53|43.53|43.58|43880.3667|307253614.46|307253614.46|-0.1147
funds_us_0504|EMHY|20201020|43.685|43.685|43.51|40559.4|||0.4022
funds_us_0504|EMHY|20201021|43.53|43.53|43.47|39973.0667|306488351.68|306488351.68|0.138
funds_us_0504|EMHY|20201022|43.37|43.37|43.41|37628.9333|||-0.0921
funds_us_0504|EMHY|20201023|43.63|43.63|43.41|39561|306056241.98|306056241.98|0.5068