funds_us_0139|ENOR|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_0139|ENOR|Long Name|iShares MSCI Norway ETF Price (USD)|iShares MSCI Norway ETF Total Return Price (USD)|iShares MSCI Norway ETF Net Asset Value (USD)|iShares MSCI Norway ETF 30-Day Average Daily Volume|iShares MSCI Norway ETF Total Assets Under Management (USD)|iShares MSCI Norway ETF Share Class Assets Under Management (USD)|iShares MSCI Norway ETF Discount or Premium to NAV
funds_us_0139|ENOR|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_0139|ENOR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0139|ENOR|20191024|23.7699|23.2891|23.84|15890.5333|19069187|19069187.6|-0.294
funds_us_0139|ENOR|20191025|23.64|23.1619|23.61|15577.5|18885047|18885047.13|0.1271
funds_us_0139|ENOR|20191028|23.64|23.1619|23.77|15521.7|19016470|19016470.89|-0.5469
funds_us_0139|ENOR|20191029|23.62|23.1423|23.6|15397|18879074|18879074.39|0.0847
funds_us_0139|ENOR|20191030|23.59|23.1129|23.58|15354.3|18865362|18865362.04|0.0424
funds_us_0139|ENOR|20191031|23.3025|22.8312|23.42|14952.6333|18738423|18738423.38|-0.5017
funds_us_0139|ENOR|20191101|23.84|23.3578|23.81|15179.4667|19047311|19047311.79|0.126
funds_us_0139|ENOR|20191104|23.7349|23.2548|23.87|15311.5333|19093438|19093438.98|-0.566
funds_us_0139|ENOR|20191105|23.655|23.1766|23.69|15178.3|18954147|18954147.78|-0.1477
funds_us_0139|ENOR|20191106|23.648|23.1697|23.81|15155.9333|19051206|19051206.51|-0.6804
funds_us_0139|ENOR|20191107|24.03|23.544|24.13|15167.5|19306081|19306081.81|-0.4144
funds_us_0139|ENOR|20191108|24.02|23.5342|23.97|15192.2|19173536|19173536.71|0.2086
funds_us_0139|ENOR|20191111|23.9901|23.5049|24.03|15295.1|19224377|19224377.42|-0.166
funds_us_0139|ENOR|20191112|23.8406|23.3584|23.97|14756.9|19179342|19179342.98|-0.5398
funds_us_0139|ENOR|20191113|23.7109|23.2313|23.69|25651.7667|18950000|18950000.69|0.0882
funds_us_0139|ENOR|20191114|23.6527|23.1743|23.69|25688.5333|18949766|18949766.35|-0.1575
funds_us_0139|ENOR|20191115|23.78|23.299|23.83|25669.1333|22640230|22640230.67|-0.2098
funds_us_0139|ENOR|20191118|23.72|23.2402|23.72|25932.3333|22538455|22538455.84|0
funds_us_0139|ENOR|20191119|23.62|23.1423|23.69|25965.6333|22509204|22509204.57|-0.2955
funds_us_0139|ENOR|20191120|23.565|23.0884|23.6|26403.3|22420958|22420958.89|-0.1483
funds_us_0139|ENOR|20191121|23.6084|23.1309|23.61|26377.7667|22425756|22425756.7|-0.0068
funds_us_0139|ENOR|20191122|23.745|23.2647|23.8|14852.9|22610310|22610310.12|-0.2311
funds_us_0139|ENOR|20191125|23.8302|23.3482|23.85|14706.5667|22658046|22658046.58|-0.083
funds_us_0139|ENOR|20191126|23.8|23.3186|23.82|14823.3333|22632743|22632743.73|-0.084
funds_us_0139|ENOR|20191127|23.8455|23.3632|23.82|14767.2|22629519|22629519.2|0.1071
funds_us_0139|ENOR|20191129|23.3839|22.9109|23.46|15008.8|22285631|22285631.61|-0.3244
funds_us_0139|ENOR|20191202|23.18|22.7112|23.28|17715.8667|22113049|22113049.15|-0.4296
funds_us_0139|ENOR|20191203|23.0751|22.6084|23.04|17785.0333|21885755|21885755.89|0.1523
funds_us_0139|ENOR|20191204|23.465|22.9904|23.47|18437.4667|23474974|23474974.07|-0.0213
funds_us_0139|ENOR|20191205|23.46|22.9855|23.48|18582.9667|22307488|22307488.1|-0.0852
funds_us_0139|ENOR|20191206|23.73|23.25|23.72|18816.2667|22536256|22536256.75|0.0422
funds_us_0139|ENOR|20191209|23.7|23.2206|23.77|18921.3333|22581749|22581749.79|-0.2945
funds_us_0139|ENOR|20191210|23.58|23.1031|23.61|19089.3667|22425944|22425944.19|-0.1271
funds_us_0139|ENOR|20191211|23.65|23.1717|23.54|19065.8667|22359987|22359987.44|0.4673
funds_us_0139|ENOR|20191212|23.91|23.4264|23.8|19427.6|22611831|22611831.29|0.4622
funds_us_0139|ENOR|20191213|24.12|23.6321|24.11|20064.4333|22900069|22900069.49|0.0415
funds_us_0139|ENOR|20191216|24.19|23.8313|24.18|19597.1|22966479|22966479.76|0.0414
funds_us_0139|ENOR|20191217|24.01|23.6539|24.1|19672.1333|22896827|22896827.97|-0.3734
funds_us_0139|ENOR|20191218|24.1461|23.788|24.14|19965.5|22930107|22930107.46|0.0253
funds_us_0139|ENOR|20191219|24.4547|24.092|24.43|20008.4667|23208369|23208369.43|0.1011
funds_us_0139|ENOR|20191220|24.635|24.2697|24.61|20022.2333|23380031|23380031.54|0.1016
funds_us_0139|ENOR|20191223|24.835|24.4667|24.85|19998.3333|23605796|23605796.03|-0.0604
funds_us_0139|ENOR|20191224|24.89|24.5209|24.94|19925.9|23688392|23688392.05|-0.2005
funds_us_0139|ENOR|20191226|25.0546|24.683|25.04|19968.8667|23784673|23784673.21|0.0583
funds_us_0139|ENOR|20191227|25.15|24.777|25.16|8983.0333|23899118|23899118.86|-0.0397
funds_us_0139|ENOR|20191230|25.02|24.649|25.22|9195.1|23954377|23954377.6|-0.793
funds_us_0139|ENOR|20191231|25.16|24.7869|25.19|9598.8667|23932277|23932277.87|-0.1191
funds_us_0139|ENOR|20200102|25.48|25.1021|25.46|9383.3|24185863|24185863.38|0.0786
funds_us_0139|ENOR|20200103|25.35|24.9741|25.41|9275.8333|24142344|24142344.51|-0.2361
funds_us_0139|ENOR|20200106|25.41|25.0332|25.38|9125.3667|24114531|24114531.4|0.1182
funds_us_0139|ENOR|20200107|25.11|24.7376|25.15|9202.0667|23893021|23893021.67|-0.159
funds_us_0139|ENOR|20200108|25.1402|24.7674|25.17|9114.1|23907850|23907850.56|-0.1184
funds_us_0139|ENOR|20200109|25.055|24.6834|25.08|9283.8667|23825065|23825065.63|-0.0997
funds_us_0139|ENOR|20200110|24.99|24.6194|25.1|8932.1333|23849532|23849532.76|-0.4382
funds_us_0139|ENOR|20200113|25.15|24.777|25.1|8973.7667|23847021|23847021.04|0.1992
funds_us_0139|ENOR|20200114|25.06|24.6884|25.11|9361.0667|23857842|23857842.31|-0.1991
funds_us_0139|ENOR|20200115|25.0492|24.6777|25.08|6616.8|23829833|23829833.04|-0.1228
funds_us_0139|ENOR|20200116|25.02|24.649|25.04|6575.3|23789096|23789096.47|-0.0799
funds_us_0139|ENOR|20200117|25.24|24.8657|25.23|6622.6667|23973040|23973040.15|0.0396
funds_us_0139|ENOR|20200121|24.8407|24.4723|24.93|6479.7333|23680104|23680104.8|-0.3582
funds_us_0139|ENOR|20200122|24.8251|24.457|24.9|6424.4667|23650283|23650283.01|-0.3008
funds_us_0139|ENOR|20200123|24.5351|24.1713|24.43|6369.5667|23208562|23208562.77|0.4302
funds_us_0139|ENOR|20200124|24.42|24.0579|24.61|6218.9|23381653|23381653.18|-0.772
funds_us_0139|ENOR|20200127|23.8297|23.4763|23.86|6151|22667383|22667383.64|-0.127
funds_us_0139|ENOR|20200128|23.98|23.6244|23.97|5823.0333|22770605|22770605.24|0.0417
funds_us_0139|ENOR|20200129|23.85|23.4963|23.88|5223.0333|22688488|22688488.46|-0.1256
funds_us_0139|ENOR|20200130|23.6892|23.3379|23.52|5261.3|22339596|22339596.21|0.7194
funds_us_0139|ENOR|20200131|23.35|23.0037|23.45|5468.2333|22279740|22279740.89|-0.4264
funds_us_0139|ENOR|20200203|23.2211|22.8767|23.31|6467.9667|22140083|22140083.88|-0.3814
funds_us_0139|ENOR|20200204|23.4808|23.1326|23.48|6596.1667|22306177|22306177.95|0.0034
funds_us_0139|ENOR|20200205|23.905|23.5505|23.85|6589.2333|22656374|22656374.08|0.2306
funds_us_0139|ENOR|20200206|23.94|23.585|23.92|6595.6|22727804|22727804.35|0.0836
funds_us_0139|ENOR|20200207|23.405|23.0579|23.42|6626.6|22249959|22249959.41|-0.064
funds_us_0139|ENOR|20200210|23.27|22.9249|23.19|6655.1|22034503|22034503.91|0.345
funds_us_0139|ENOR|20200211|23.61|23.2599|23.64|6744.9333|22458234|22458234.24|-0.1269
funds_us_0139|ENOR|20200212|23.86|23.5062|23.85|6502.2333|22658370|22658370.18|0.0419
funds_us_0139|ENOR|20200213|23.7|23.3485|23.62|13968.7333|22438846|22438846.02|0.3387
funds_us_0139|ENOR|20200214|23.68|23.3288|23.74|14281.5|18989145|18989145.39|-0.2527
funds_us_0139|ENOR|20200218|23.45|23.1022|23.53|14389.5|18822663|18822663.48|-0.34
funds_us_0139|ENOR|20200219|23.78|23.4273|23.81|14255.8|19045798|19045798.89|-0.126
funds_us_0139|ENOR|20200220|23.79|23.4372|23.93|14209.2667|17947230|17947230.5|-0.585
funds_us_0139|ENOR|20200221|23.8201|23.4669|23.81|14405.7|17858036|17858036.11|0.0424
funds_us_0139|ENOR|20200224|22.7|22.3634|22.75|14354.1333|17059118|17059118.66|-0.2198
funds_us_0139|ENOR|20200225|22.25|21.92|22.53|14956.4333|16897645|16897645.76|-1.2428
funds_us_0139|ENOR|20200226|22.075|21.7476|22.29|14960.4667|16719426|16719426.31|-0.9646
funds_us_0139|ENOR|20200227|21.1516|20.8379|21.2|14475.4|15903598|15903598.51|-0.2283
funds_us_0139|ENOR|20200228|21.02|20.7083|20.72|14931.8|15539294|15539294.66|1.4479
funds_us_0139|ENOR|20200302|21.58|21.26|21.07|17084.5667|15801442|15801442.99|2.4205
funds_us_0139|ENOR|20200303|21.5393|21.2199|22.01|16613.9|16505959|16505959.62|-2.1386
funds_us_0139|ENOR|20200304|22.0586|21.7315|21.89|16663.2333|16415729|16415729.72|0.7702
funds_us_0139|ENOR|20200305|21.0447|20.7326|21.29|16747.6|15964290|15964290.7|-1.1522
funds_us_0139|ENOR|20200306|20.3886|20.0862|20.38|16777.4333|15286444|15286444.24|0.0422
funds_us_0139|ENOR|20200309|18.07|17.802|18.28|17331.7667|13709145.47|13709145.47|-1.1488
funds_us_0139|ENOR|20200310|18.63|18.3537|18.1|17776.0333|13573759.36|13573759.36|2.9282
funds_us_0139|ENOR|20200311|17.1839|16.9291|17.4|18217.9|13047162.07|13047162.07|-1.242
funds_us_0139|ENOR|20200312|14.67|14.4524|14.97|27784.3667|||-2.004
funds_us_0139|ENOR|20200313|16.52|16.275|15.69|28070.0667|11768978.72|11768978.72|5.29
funds_us_0139|ENOR|20200316|14.2839|14.0721|14.62|27975.7|10964662.93|10964662.93|-2.2989
funds_us_0139|ENOR|20200317|14.48|14.2653|14.53|26840.4333|10895793.48|10895793.48|-0.3441
funds_us_0139|ENOR|20200318|13.075|12.8811|13.51|27432.0333|12161163.94|12161163.94|-3.2198
funds_us_0139|ENOR|20200319|14.12|13.9106|13.95|27877.9667|||1.2186
funds_us_0139|ENOR|20200320|13.23|13.0338|13.47|29029.5|14147408.98|14147408.98|-1.7817
funds_us_0139|ENOR|20200323|13.16|12.9648|13.25|32498|13908430.63|13908430.63|-0.6792
funds_us_0139|ENOR|20200324|14.38|14.1667|14.25|32966.1333|14960189.54|14960189.54|0.9123
funds_us_0139|ENOR|20200325|15.16|14.9352|14.71|33220.6667|15440707.66|15440707.66|3.0591
funds_us_0139|ENOR|20200326|15.7757|15.5418|15.61|33744.3667|16389774.02|16389774.02|1.0615
funds_us_0139|ENOR|20200327|14.73|14.5116|14.88|26956.0333|15627434.08|15627434.08|-1.0081
funds_us_0139|ENOR|20200330|15.48|15.2504|15.21|26721.3333|15969795.06|15969795.06|1.7751
funds_us_0139|ENOR|20200331|15.7075|15.4746|15.81|26811.7|18177652.96|18177652.96|-0.6483
funds_us_0139|ENOR|20200401|15.7732|15.5393|16.28|27857.7667|||-3.113
funds_us_0139|ENOR|20200402|16.2415|16.0006|16.08|27826.5667|18492286.98|18492286.98|1.0044
funds_us_0139|ENOR|20200403|15.7828|15.5487|15.87|27720.7|18248477.16|18248477.16|-0.5495
funds_us_0139|ENOR|20200406|16.4897|16.2452|16.32|27675.0333|18766730.86|18766730.86|1.0398
funds_us_0139|ENOR|20200407|16.8741|16.6239|17.05|27393.4667|19601848.31|19601848.31|-1.0317
funds_us_0139|ENOR|20200408|17.0492|16.7964|16.75|27409.5|19264498.4|19264498.4|1.7863
funds_us_0139|ENOR|20200409|17.1529|16.8985|17.25|28353.1|19834792.08|19834792.08|-0.5629
funds_us_0139|ENOR|20200413|16.993|16.741|16.75|27884.7|19267096.33|19267096.33|1.4507
funds_us_0139|ENOR|20200414|16.85|16.6001|17.13|39581.7|19695447.26|19695447.26|-1.6346
funds_us_0139|ENOR|20200415|16.427|16.1834|16.45|39803.8333|16452900.37|16452900.37|-0.1398
funds_us_0139|ENOR|20200416|16.2411|16.0002|16.24|40020.3667|16240844.38|16240844.38|0.0068
funds_us_0139|ENOR|20200417|17.0805|16.8272|16.9|40178.8333|16899254.45|16899254.45|1.068
funds_us_0139|ENOR|20200420|16.4899|16.2454|16.68|40335.3|16683083.82|16683083.82|-1.1397
funds_us_0139|ENOR|20200421|15.91|15.6741|16.12|39882.9667|14509858.56|14509858.56|-1.3027
funds_us_0139|ENOR|20200422|16.109|15.8701|16|39496.5333|14401334.64|14401334.64|0.6813
funds_us_0139|ENOR|20200423|16.257|16.0159|16.61|39435.0667|||-2.1252
funds_us_0139|ENOR|20200424|16.3693|16.1265|16.18|29926.6667|14559446.88|14559446.88|1.17
funds_us_0139|ENOR|20200427|16.6504|16.4035|16.43|29671.1667|14791256.67||1.3414
funds_us_0139|ENOR|20200428|16.9343|16.6832|17.02|29865.5|15314535.26|15314535.26|-0.5035
funds_us_0139|ENOR|20200429|17.5665|17.306|17.43|29792.9667|15685008.37|15685008.37|0.7831
funds_us_0139|ENOR|20200430|17.5864|17.3256|17.7|29086.8667|15929764.82|15929764.82|-0.6418
funds_us_0139|ENOR|20200501|16.9749|16.7232|17.14|29041.7667|15423845.99|15423845.99|-0.9632
funds_us_0139|ENOR|20200504|17.0441|16.7913|16.89|28440.3333|15198164.78|15198164.78|0.9124
funds_us_0139|ENOR|20200505|17.1039|16.8503|17.2|24951.3667|15476629|15476629|-0.5587
funds_us_0139|ENOR|20200506|16.8176|16.5682|16.92|24373.8|15225059.89|15225059.89|-0.6052
funds_us_0139|ENOR|20200507|17.14|16.8858|17.13|24056.9|||0.0584
funds_us_0139|ENOR|20200508|17.56|17.2996|17.58|23531.4333|15822662.04|15822662.04|-0.1138
funds_us_0139|ENOR|20200511|17.3449|17.0877|17.33|22489.1667|15597658.66|15597658.66|0.086
funds_us_0139|ENOR|20200512|17.39|17.1321|17.6|22538.0667|15843299.09|15843299.09|-1.1932
funds_us_0139|ENOR|20200513|17.088|16.8346|17.33|22377.1||15598126.48|-1.3964
funds_us_0139|ENOR|20200514|17.1005|16.8469|16.7|21269.3|15028176.99|15028176.99|2.3982
funds_us_0139|ENOR|20200515|16.9888|16.7369|16.99|21245.2|15291632.56|15291632.56|-0.0071
funds_us_0139|ENOR|20200518|17.965|17.6986|17.71|21522.1333|15937665.09|15937665.09|1.4399
funds_us_0139|ENOR|20200519|18.043|17.7754|18.16|21588.2333|16343818.92|16343818.92|-0.6443
funds_us_0139|ENOR|20200520|18.5|18.2257|18.45|23057.1|16605228.92|16605228.92|0.271
funds_us_0139|ENOR|20200521|18.3337|18.0618|18.34|23204.7|16504981.84||-0.0344
funds_us_0139|ENOR|20200522|18.0322|17.7648|17.93|22139.0667|16137054.15|16137054.15|0.57
funds_us_0139|ENOR|20200526|18.79|18.5113|18.86|22398.0333|||-0.3712
funds_us_0139|ENOR|20200527|18.96|18.6788|18.81|8686.3333|16926886.16|16926886.16|0.7974
funds_us_0139|ENOR|20200528|19.0277|18.7455|19.1|8183.7333|||-0.3785
funds_us_0139|ENOR|20200529|19.0221|18.74|19.01|7928.2667|17111052.76|17111052.76|0.0637
funds_us_0139|ENOR|20200601|19.4903|19.2013|19.19|8860.5|17275400.15|17275400.15|1.5649
funds_us_0139|ENOR|20200602|19.7608|19.4678|19.83|8807.2|17851246.99|17851246.99|-0.349
funds_us_0139|ENOR|20200603|20.52|20.2157|20.31|9197.0333|18277580.45|18277580.45|1.034
funds_us_0139|ENOR|20200604|20.5439|20.2392|20.72|9888.7667|||-0.8499
funds_us_0139|ENOR|20200605|21.1224|20.8092|21.19|10365.3333|19074523.12|19074523.12|-0.319
funds_us_0139|ENOR|20200608|21.6022|21.2818|21.39|10671.7|||0.9921
funds_us_0139|ENOR|20200609|20.995|20.6837|20.99|10811.4333|16789997.84|16789997.84|0.0238
funds_us_0139|ENOR|20200610|20.9314|20.621|20.75|10331.0333|||0.8742
funds_us_0139|ENOR|20200611|19.195|18.9103|19.84|11360.5667|15871800.91|15871800.91|-3.251
funds_us_0139|ENOR|20200612|19.6036|19.3129|19.65|11461.1333|15720607.97|15720607.97|-0.2361
funds_us_0139|ENOR|20200615|19.4152|19.4152|19.03|11142.5333|15227197.62|15227197.62|2.0242
funds_us_0139|ENOR|20200616|19.39|19.39|19.52|10649.6|15616915.85|15616915.85|-0.666
funds_us_0139|ENOR|20200617|19.5299|19.5299|19.57|10593.2667|15653450.53|15653450.53|-0.2049
funds_us_0139|ENOR|20200618|19.465|19.465|19.44|10740.7333|15548835.28|15548835.28|0.1286
funds_us_0139|ENOR|20200619|18.9533|18.9533|19.28|10924.8|15424038.64|15424038.64|-1.6945
funds_us_0139|ENOR|20200622|19.1744|19.1744|19.03|10979.1|15220395.15|15220395.15|0.7588
funds_us_0139|ENOR|20200623|19.3144|19.3144|19.52|10923.5667|15615018.24|15615018.24|-1.0533
funds_us_0139|ENOR|20200624|18.8|18.8|19.06|11211.0333|15244576.33|15244576.33|-1.3641
funds_us_0139|ENOR|20200625|18.9698|18.9698|18.75|11940.0667|14996369.33|14996369.33|1.1723
funds_us_0139|ENOR|20200626|18.5148|18.5148|18.53|12009.6|14825432.51|14825432.51|-0.082
funds_us_0139|ENOR|20200629|18.7797|18.7797|18.77|12031.6333|15019116.71|15019116.71|0.0517
funds_us_0139|ENOR|20200630|18.9806|18.9806|18.78|11826.8333|||1.0682
funds_us_0139|ENOR|20200701|19.07|19.07|19.18|16187.4333|15345324.61|15345324.61|-0.5735
funds_us_0139|ENOR|20200702|19.1769|19.1769|19.25|14698.8333|15403374.66|15403374.66|-0.3797
funds_us_0139|ENOR|20200706|19.6153|19.6153|19.64|14667.0667|15708099.03|15708099.03|-0.1258
funds_us_0139|ENOR|20200707|19.2|19.2|19.47|14909|15576209.36|15576209.36|-1.3867
funds_us_0139|ENOR|20200708|19.71|19.71|19.61|14809.7|15684106.87|15684106.87|0.5099
funds_us_0139|ENOR|20200709|19.1918|19.1918|19.31|15351.7667|15444298.91|15444298.91|-0.6121
funds_us_0139|ENOR|20200710|19.33|19.33|19.36|16912.3333|15484122.59|15484122.59|-0.155
funds_us_0139|ENOR|20200713|19.6261|19.6261|19.94|20570.4|||-1.5742
funds_us_0139|ENOR|20200714|20.31|20.31|19.97|42253.5333|15973595.82|15973595.82|1.7026
funds_us_0139|ENOR|20200715|20.57|20.57|20.59|42357.8|17505415.85|17505415.85|-0.0971
funds_us_0139|ENOR|20200716|20.56|20.56|20.59|41943.8667|||-0.1457
funds_us_0139|ENOR|20200717|20.736|20.736|20.67|41479.1667|30999777.21|30999777.21|0.3193
funds_us_0139|ENOR|20200720|21.0084|21.0084|20.87|40842.2333|31307216.19|31307216.19|0.6632
funds_us_0139|ENOR|20200721|21.27|21.27|21.27|43146.2667||32967774.07|0
funds_us_0139|ENOR|20200722|21.155|21.155|21.12|43525.3333|32742745.52|32742745.52|0.1657
funds_us_0139|ENOR|20200723|20.6877|20.6877|20.88|44066.0333|34449869.08|34449869.08|-0.921
funds_us_0139|ENOR|20200724|20.7504|20.7504|20.75|43145.6667|34242449.03|34242449.03|0.0019
funds_us_0139|ENOR|20200727|20.924|20.924|20.95|43257.7333|34567958.23|34567958.23|-0.1241
funds_us_0139|ENOR|20200728|20.7895|20.7895|20.89|43324.1|34466144.16|34466144.16|-0.4811
funds_us_0139|ENOR|20200729|21.1352|21.1352|21.05|43395.6333|34733604.29|34733604.29|0.4048
funds_us_0139|ENOR|20200730|20.6907|20.6907|20.3|44228.7|33502837.23|33502837.23|1.9246
funds_us_0139|ENOR|20200731|20.5|20.5|20.63|45851.3333|34034152.3|34034152.3|-0.6301
funds_us_0139|ENOR|20200803|20.91|20.91|20.88|46178.5333|34451284.54|34451284.54|0.1437
funds_us_0139|ENOR|20200804|21.18|21.18|21.06|47794.6333|||0.5698
funds_us_0139|ENOR|20200805|21.47|21.47|21.61|47937.8|35655535.28|35655535.28|-0.6478
funds_us_0139|ENOR|20200806|21.5714|21.5714|21.53|47744.2333|||0.1923
funds_us_0139|ENOR|20200807|21.49|21.49|21.35|48026.8333|35228544.87|35228544.87|0.6557
funds_us_0139|ENOR|20200810|21.4956|21.4956|21.48|47994.7|35436178.8|35436178.8|0.0726
funds_us_0139|ENOR|20200811|21.77|21.77|21.94|48871.9333|36202820.8|36202820.8|-0.7748
funds_us_0139|ENOR|20200812|22.163|22.163|22.27|48886.7333|36744820.94|36744820.94|-0.4805
funds_us_0139|ENOR|20200813|22.24|22.24|22.44|57058.9333|||-0.8913
funds_us_0139|ENOR|20200814|22.19|22.19|22.18|57111.8667|36604262.74|36604262.74|0.0451
funds_us_0139|ENOR|20200817|22.2451|22.2451|22.26|57361.4|31159581.27|31159581.27|-0.0669
funds_us_0139|ENOR|20200818|22.1501|22.1501|22.17|57187.0333||31034038.04|-0.0898
funds_us_0139|ENOR|20200819|22.0356|22.0356|22.2|57033.9|31078867.93|31078867.93|-0.7405
funds_us_0139|ENOR|20200820|21.91|21.91|21.75|57290.3333|30448679.28|30448679.28|0.7356
funds_us_0139|ENOR|20200821|21.71|21.71|21.51|56394.9667|30107982.87|30107982.87|0.9298
funds_us_0139|ENOR|20200824|21.9852|21.9852|22.05|53166.0667|30869381.53|30869381.53|-0.2939
funds_us_0139|ENOR|20200825|21.97|21.97|21.97|30278.7333|30760796.03||0
funds_us_0139|ENOR|20200826|22.1709|22.1709|22.05|30081.4333|30865925.6|30865925.6|0.5483
funds_us_0139|ENOR|20200827|21.998|21.998|21.97|31158.0333|30753347.4|30753347.4|0.1274
funds_us_0139|ENOR|20200828|22.2152|22.2152|22.15|31494.7|31009943.1|31009943.1|0.2944
funds_us_0139|ENOR|20200831|22.23|22.23|22.4|31480.8|31363386.33|31363386.33|-0.7589
funds_us_0139|ENOR|20200901|22.2069|22.2069|22.26|29012.5333|31170177.81||-0.2385
funds_us_0139|ENOR|20200902|22.02|22.02|21.93|28912.3|30704537.49|30704537.49|0.4104
funds_us_0139|ENOR|20200903|21.375|21.375|21.63|29319.4|30277647.99|30277647.99|-1.1789
funds_us_0139|ENOR|20200904|21.684|21.684|21.36|29865.6|29905827.81|29905827.81|1.5169
funds_us_0139|ENOR|20200908|20.95|20.95|21|30631|29400975.75|29400975.75|-0.2381
funds_us_0139|ENOR|20200909|21.58|21.58|21.52|30642.5667|30131184.54||0.2788
funds_us_0139|ENOR|20200910|21.22|21.22|21.48|30809.6667||30069499.44|-1.2104
funds_us_0139|ENOR|20200911|21.5394|21.5394|21.47|30064.0333|30062669.24|30062669.24|0.3232
funds_us_0139|ENOR|20200914|21.43|21.43|21.47|32713.9667|30055514.99|30055514.99|-0.1863
funds_us_0139|ENOR|20200915|21.565|21.565|21.57|32307.4333|30201542.59|30201542.59|-0.0232
funds_us_0139|ENOR|20200916|21.6216|21.6216|21.68|30848.4|30351496.22|30351496.22|-0.2694
funds_us_0139|ENOR|20200917|21.663|21.663|21.55|30658.3|30172833.37||0.5244
funds_us_0139|ENOR|20200918|21.46|21.46|21.59|30539.0333|30223993.21|30223993.21|-0.6021
funds_us_0139|ENOR|20200921|20.38|20.38|20.25|30671.7|28344929.78|28344929.78|0.642
funds_us_0139|ENOR|20200922|20.3946|20.3946|20.41|30690.9667|28580508.31|28580508.31|-0.0755
funds_us_0139|ENOR|20200923|20.0089|20.0089|20.25|29877.0667|28353265.14|28353265.14|-1.1906
funds_us_0139|ENOR|20200924|19.959|19.959|19.75|29785.8667|27656934.54|27656934.54|1.0582
funds_us_0139|ENOR|20200925|19.93|19.93|19.72|17260.4667|27614722.49|27614722.49|1.0649
funds_us_0139|ENOR|20200928|20.25|20.25|20.2|17467.5333|||0.2475
funds_us_0139|ENOR|20200929|20.3089|20.3089|20.35|17089.8|28493320.21|28493320.21|-0.202
funds_us_0139|ENOR|20200930|20.64|20.64|20.67|17095.7667|28933730.08|28933730.08|-0.1451
funds_us_0139|ENOR|20201001|20.6496|20.6496|20.67|24746.3|28943599.65|28943599.65|-0.0987
funds_us_0139|ENOR|20201002|20.7799|20.7799|20.71|24275.7333|28999216.84|28999216.84|0.3375
funds_us_0139|ENOR|20201005|21.35|21.35|21.31|23814.8333|||0.1877
funds_us_0139|ENOR|20201006|21.053|21.053|21.4|23335.5|29957364.29|29957364.29|-1.6215
funds_us_0139|ENOR|20201007|21.2395|21.2395|21.15|23241.7333|||0.4232
funds_us_0139|ENOR|20201008|21.4849|21.4849|21.39|23235.4667|29939452.15|29939452.15|0.4437
funds_us_0139|ENOR|20201009|21.6399|21.6399|21.61|22121.6|30253801.57|30253801.57|0.1384
funds_us_0139|ENOR|20201012|21.695|21.695|21.67|21486.0667|30335019.27|30335019.27|0.1154
funds_us_0139|ENOR|20201013|21.31|21.31|21.44|31531.6333|30010129.84|30010129.84|-0.6063
funds_us_0139|ENOR|20201014|21.307|21.307|21.52|31269.3333|30125889.12|30125889.12|-0.9898
funds_us_0139|ENOR|20201015|20.96|20.96|20.71|30987.5333|28998243.32|28998243.32|1.2071
funds_us_0139|ENOR|20201016|20.865|20.865|21.01|30456.3667|23107305.19|23107305.19|-0.6901
funds_us_0139|ENOR|20201019|20.85|20.85|21.18|29856.2333|20124178|20124178|-1.5581
funds_us_0139|ENOR|20201020|21.0215|21.0215|21.13|28820.4|||-0.5135
funds_us_0139|ENOR|20201021|20.85|20.85|21.03|28680.1667|19975382.56|19975382.56|-0.8559
funds_us_0139|ENOR|20201022|20.8005|20.8005|20.77|28395.2667|||0.1468
funds_us_0139|ENOR|20201023|21.015|21.015|20.94|28453.8667|19889951.24|19889951.24|0.3582