funds_us_0132|ENZL|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_0132|ENZL|Long Name|iShares MSCI New Zealand ETF Price (USD)|iShares MSCI New Zealand ETF Total Return Price (USD)|iShares MSCI New Zealand ETF Net Asset Value (USD)|iShares MSCI New Zealand ETF 30-Day Average Daily Volume|iShares MSCI New Zealand ETF Total Assets Under Management (USD)|iShares MSCI New Zealand ETF Share Class Assets Under Management (USD)|iShares MSCI New Zealand ETF Discount or Premium to NAV
funds_us_0132|ENZL|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_0132|ENZL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0132|ENZL|20191024|52.62|51.1689|52.47|36113.1|165273616|165273616.71|0.2859
funds_us_0132|ENZL|20191025|52.29|50.848|52.14|30302.9667|164248353|164248353.75|0.2877
funds_us_0132|ENZL|20191028|52.37|50.9258|51.97|30210.2|163700097|163700097.89|0.7697
funds_us_0132|ENZL|20191029|52.29|50.848|52.21|29665.5667|164475520|164475520.33|0.1532
funds_us_0132|ENZL|20191030|52.37|50.9258|52.27|30081.1333|164663616|164663616.95|0.1913
funds_us_0132|ENZL|20191031|52.48|51.0327|52.64|30325.1|165805324|165805324.81|-0.304
funds_us_0132|ENZL|20191101|52.73|51.2759|52.86|31505.5333|166498892|166498892.65|-0.2459
funds_us_0132|ENZL|20191104|52.88|51.4217|52.86|32330.4667|166494845|166494845.1|0.0378
funds_us_0132|ENZL|20191105|52.36|50.9161|52.68|31728.2333|165933551|165933551.55|-0.6074
funds_us_0132|ENZL|20191106|51.95|50.5174|52.17|32520.7667|161716374|161716374.18|-0.4217
funds_us_0132|ENZL|20191107|52.56|51.1105|52.16|45433.2|161689910|161689910.5|0.7669
funds_us_0132|ENZL|20191108|52.56|51.1105|52.6|47354.5|163048873|163048873.47|-0.076
funds_us_0132|ENZL|20191111|52.98|51.519|53.06|48152.9|180402416|180402416.76|-0.1508
funds_us_0132|ENZL|20191112|52.97|51.5092|52.81|50731.9667|179560906|179560906.58|0.303
funds_us_0132|ENZL|20191113|52.88|51.4217|52.9|49756.1333|179873312|179873312.87|-0.0378
funds_us_0132|ENZL|20191114|52.858|51.4003|52.93|49910.3333|179972836|179972836.34|-0.136
funds_us_0132|ENZL|20191115|53.33|51.8593|53.17|45870.1667|183430910|183430910.57|0.3009
funds_us_0132|ENZL|20191118|53.175|51.7086|53.03|44643.4667|182948512|182948512.15|0.2734
funds_us_0132|ENZL|20191119|53.57|52.0927|53.57|43933.4|184812702|184812702.25|0
funds_us_0132|ENZL|20191120|54.08|52.5886|54.13|45409.8333|186741717|186741717.57|-0.0924
funds_us_0132|ENZL|20191121|53.83|52.3455|53.98|48883.5333|186224072|186224072.58|-0.2779
funds_us_0132|ENZL|20191122|53.72|52.2386|53.91|49017.0667|185981398|185981398.47|-0.3524
funds_us_0132|ENZL|20191125|54.1|52.6081|53.97|51565.7333|186189289|186189289.84|0.2409
funds_us_0132|ENZL|20191126|54.375|52.8755|54.53|55582.7|185385416|185385416.58|-0.2842
funds_us_0132|ENZL|20191127|54.89|53.3763|54.95|55013.8333|186813609|186813609.12|-0.1092
funds_us_0132|ENZL|20191129|55.88|54.339|55.95|55318.8667|187416009|187416009.58|-0.1251
funds_us_0132|ENZL|20191202|56.25|54.6988|56.57|55996.3333|189524061|189524061.47|-0.5657
funds_us_0132|ENZL|20191203|55.83|54.2904|56.18|59001.3667|188205107|188205107.77|-0.623
funds_us_0132|ENZL|20191204|56.39|54.8349|56.2|59421.9667|182651146|182651146.22|0.3381
funds_us_0132|ENZL|20191205|56.53|54.9711|56.43|59626.8667|183404704|183404704.37|0.1772
funds_us_0132|ENZL|20191206|56.95|55.3795|56.72|58943.9|184351322|184351322.74|0.4055
funds_us_0132|ENZL|20191209|56.17|54.621|56.5|59156.2|183610991|183610991.02|-0.5841
funds_us_0132|ENZL|20191210|56.51|54.9516|56.62|59013.4|184001912|184001912.12|-0.1943
funds_us_0132|ENZL|20191211|56.83|55.2628|56.77|59435.1333|184488532|184488532.81|0.1057
funds_us_0132|ENZL|20191212|57.1|55.5253|57.13|65077.4333|185663306|185663306.16|-0.0525
funds_us_0132|ENZL|20191213|56.57|55.01|56.6|65761.2333|183952223|183952223.36|-0.053
funds_us_0132|ENZL|20191216|55.24|54.8582|55.44|64989.4|177400264|177400264.1|-0.3608
funds_us_0132|ENZL|20191217|55.18|54.7987|55.38|66162.8|177231275|177231275.89|-0.3611
funds_us_0132|ENZL|20191218|55.8|55.4144|55.92|66500.6333|178956494|178956494.05|-0.2146
funds_us_0132|ENZL|20191219|56.6|56.2088|56.82|65944.0333|181835895|181835895.4|-0.3872
funds_us_0132|ENZL|20191220|56.61|56.2188|56.8|52791.4|181746058|181746058.25|-0.3345
funds_us_0132|ENZL|20191223|57.3|56.904|57.21|52020.8667|183071247|183071247.37|0.1573
funds_us_0132|ENZL|20191224|57.68|57.2814|57.9|51092.5667|185270792|185270792.15|-0.38
funds_us_0132|ENZL|20191226|58.07|57.6687|58.08|48427.5|185865411|185865411.85|-0.0172
funds_us_0132|ENZL|20191227|57.96|57.5594|58.13|47451.0333|186031791|186031791.12|-0.2924
funds_us_0132|ENZL|20191230|57.86|57.4601|58.01|47234.8333|185633267|185633267.29|-0.2586
funds_us_0132|ENZL|20191231|57.75|57.3509|57.75|47018.5|184785285|184785285.25|0
funds_us_0132|ENZL|20200102|57.5|57.1026|57.45|48067.7|183849865|183849865.89|0.087
funds_us_0132|ENZL|20200103|57.37|56.9735|57.59|48712.9667|184289117|184289117.84|-0.382
funds_us_0132|ENZL|20200106|57.57|57.1721|57.86|47645.6333|185145002|185145002.67|-0.5012
funds_us_0132|ENZL|20200107|57.51|57.1126|57.57|45060.4|184235093|184235093.45|-0.1042
funds_us_0132|ENZL|20200108|57.4|57.0033|57.27|44843.8333|183251894|183251894.5|0.227
funds_us_0132|ENZL|20200109|57.1078|56.7131|56.96|42083.1667|182273970|182273970.59|0.2595
funds_us_0132|ENZL|20200110|57.25|56.8544|57.28|38417.4667|183300852|183300852.64|-0.0524
funds_us_0132|ENZL|20200113|57.145|56.7501|57.1|38558.9667|182705746|182705746.76|0.0788
funds_us_0132|ENZL|20200114|57.37|56.9735|57.37|37870.3|183573608|183573608.13|0
funds_us_0132|ENZL|20200115|57.66|57.2615|57.68|35252.0667|184567669|184567669.21|-0.0347
funds_us_0132|ENZL|20200116|58.35|57.9468|58.36|32731.4667|186766585|186766585.52|-0.0171
funds_us_0132|ENZL|20200117|58.45|58.0461|58.43|31377.5|186988495|186988495.63|0.0342
funds_us_0132|ENZL|20200121|58.2788|57.876|58.41|30631.1333|186924351|186924351.44|-0.2246
funds_us_0132|ENZL|20200122|58.77|58.3638|58.83|29331.9667|188268652|188268652.26|-0.102
funds_us_0132|ENZL|20200123|58.8928|58.4858|58.84|29180|188301717|188301717.95|0.0897
funds_us_0132|ENZL|20200124|58.65|58.2447|58.85|29179.3|188325394|188325394.4|-0.3398
funds_us_0132|ENZL|20200127|57.86|57.4601|57.97|28888.8667|185494583|185494583.86|-0.1898
funds_us_0132|ENZL|20200128|57.41|57.0132|57.15|22431.6|182883260|182883260.31|0.4549
funds_us_0132|ENZL|20200129|57.3|56.904|57.09|21369.5333|182679406|182679406.86|0.3678
funds_us_0132|ENZL|20200130|56.85|56.4571|56.75|21257.5667|181593112|181593112.06|0.1762
funds_us_0132|ENZL|20200131|56.16|55.7719|56.88|20568.3667|182013589|182013589.28|-1.2658
funds_us_0132|ENZL|20200203|55.89|55.5038|56.09|22536.1|179501626|179501626.62|-0.3566
funds_us_0132|ENZL|20200204|56.14|55.752|55.95|22343.5667|179052077|179052077.98|0.3396
funds_us_0132|ENZL|20200205|56.54|56.1493|56.49|22256.4667|180772601|180772601.72|0.0885
funds_us_0132|ENZL|20200206|56.55|56.1592|56.36|21497.6667|174716564|174716564.96|0.3371
funds_us_0132|ENZL|20200207|56.43|56.04|56.69|33062.5333|175747532|175747532.5|-0.4586
funds_us_0132|ENZL|20200210|56.07|55.6825|56.24|33032.3333|174328736|174328736.81|-0.3023
funds_us_0132|ENZL|20200211|56.75|56.3578|57.09|34815.8333|165561469|165561469.03|-0.5956
funds_us_0132|ENZL|20200212|57.78|57.3807|57.92|36721.8667|167973369|167973369|-0.2417
funds_us_0132|ENZL|20200213|57.42|57.0232|57.68|36677.1667|164385109|164385109.26|-0.4508
funds_us_0132|ENZL|20200214|57.19|56.7948|57.26|36104.3667|160319636|160319636.87|-0.1222
funds_us_0132|ENZL|20200218|57.135|56.7401|57.43|35502|160813500|160813500.2|-0.5137
funds_us_0132|ENZL|20200219|57.5018|57.1044|57.58|34732.2|161227747|161227747.2|-0.1358
funds_us_0132|ENZL|20200220|57.46|57.0629|57.69|34390.9|161541116|161541116.14|-0.3987
funds_us_0132|ENZL|20200221|57.4906|57.0933|57.79|34238.5667|161803138|161803138.17|-0.5181
funds_us_0132|ENZL|20200224|56.1|55.7123|56.74|36181.7667|158873650|158873650.54|-1.128
funds_us_0132|ENZL|20200225|55.21|54.8285|55.92|36118.0667|153776954|153776954.04|-1.2697
funds_us_0132|ENZL|20200226|55.01|54.6298|54.88|37494.8667|150909996|150909996.55|0.2369
funds_us_0132|ENZL|20200227|54.13|53.7559|54.66|38836.0667|150308395|150308395.29|-0.9696
funds_us_0132|ENZL|20200228|52.87|52.5046|52.93|42452.1667|140268193|140268193.51|-0.1134
funds_us_0132|ENZL|20200302|52.81|52.445|52.62|44600.6|139445031|139445031.39|0.3611
funds_us_0132|ENZL|20200303|53.22|52.8522|54.37|47321.7|149517615|149517615.15|-2.1151
funds_us_0132|ENZL|20200304|55.1|54.7192|54.63|48223.6667|142038938|142038938.53|0.8603
funds_us_0132|ENZL|20200305|55.02|54.6398|55.8|48462.6667|145080933|145080933.65|-1.3978
funds_us_0132|ENZL|20200306|54.84|54.461|55.23|49090.4667|143590721|143590721.69|-0.7061
funds_us_0132|ENZL|20200309|50.68|50.3298|54.22|52954.7667|140977402.96|140977402.96|-6.529
funds_us_0132|ENZL|20200310|52.77|52.4053|52.04|54599.4667|135304634.75|135304634.75|1.4028
funds_us_0132|ENZL|20200311|51.01|50.6575|52.13|55884.8667|135539936.49|135539936.49|-2.1485
funds_us_0132|ENZL|20200312|45.3831|45.0695|47.94|61322.2|119850121.8||-5.3335
funds_us_0132|ENZL|20200313|49.16|48.8203|45.28|63062.5|133575404.59|133575404.59|8.5689
funds_us_0132|ENZL|20200316|41.72|41.4317|44.49|66838.2667|131254496.36|131254496.36|-6.2261
funds_us_0132|ENZL|20200317|43.41|43.11|42.82|66447.9667|126306706.41|126306706.41|1.3779
funds_us_0132|ENZL|20200318|40.7953|40.5134|41.9|70128.8333|106856513.5|106856513.5|-2.6365
funds_us_0132|ENZL|20200319|41.291|41.0056|40.97|74367.9333|||0.7835
funds_us_0132|ENZL|20200320|39.2956|39.024|40.65|76774.9333|103653193.76|103653193.76|-3.3319
funds_us_0132|ENZL|20200323|37.19|36.933|37.37|68440.5|95284261.71|95284261.71|-0.4817
funds_us_0132|ENZL|20200324|43.04|42.7426|40.81|70718.9333|104054310.83|104054310.83|5.4643
funds_us_0132|ENZL|20200325|42.48|42.1864|41.26|69675.9667|105215803.32|105215803.32|2.9569
funds_us_0132|ENZL|20200326|46.34|46.0198|43.86|68360.4667|105275009.65|105275009.65|5.6544
funds_us_0132|ENZL|20200327|43.2778|42.9787|43.96|68925.5|105512357.9|105512357.9|-1.5519
funds_us_0132|ENZL|20200330|45.26|44.9472|44.41|68576.4667|95476803.37|95476803.37|1.914
funds_us_0132|ENZL|20200331|44.57|44.262|44.36|69070.2667|95379423.04|95379423.04|0.4734
funds_us_0132|ENZL|20200401|44.46|44.1527|45.26|72955.1333|||-1.7676
funds_us_0132|ENZL|20200402|45.1306|44.8187|44.68|73009.4667|96063398.24|96063398.24|1.0085
funds_us_0132|ENZL|20200403|44.381|44.0743|44.67|72561.1667|96034515.06|96034515.06|-0.647
funds_us_0132|ENZL|20200406|45.07|44.7585|44.39|71001.9333|99886747.52|99886747.52|1.5319
funds_us_0132|ENZL|20200407|45.01|44.6989|44.74|71647.4|100674339.6|100674339.6|0.6035
funds_us_0132|ENZL|20200408|46.22|45.9006|46.03|69933.8667|103570130.62|103570130.62|0.4128
funds_us_0132|ENZL|20200409|46.49|46.1687|45.94|69019.9667|103361069.16|103361069.16|1.1972
funds_us_0132|ENZL|20200413|46.59|46.268|46.06|66602.1|103636479.63|103636479.63|1.1507
funds_us_0132|ENZL|20200414|47.6458|47.3165|47.13|64034.2667|106052988.2|106052988.2|1.0944
funds_us_0132|ENZL|20200415|46.68|46.3574|47.74|61514.3667|107408466.06|107408466.06|-2.2204
funds_us_0132|ENZL|20200416|48.03|47.6981|47.54|60893.8|106958950.11|106958950.11|1.0307
funds_us_0132|ENZL|20200417|49.19|48.8501|49.61|62943.5333|111620915.05|111620915.05|-0.8466
funds_us_0132|ENZL|20200420|48.7812|48.4441|49.94|62515.6667|112361540.93|112361540.93|-2.3204
funds_us_0132|ENZL|20200421|47.05|46.7248|47.91|59318.4333|107802227.19|107802227.19|-1.795
funds_us_0132|ENZL|20200422|47.91|47.5789|47.26|58029.5333|106327160.27|106327160.27|1.3754
funds_us_0132|ENZL|20200423|48.0643|47.7321|48.06|57216.3333|||0.0089
funds_us_0132|ENZL|20200424|48.5779|48.2422|47.7|51979.1333|107333921.4|107333921.4|1.8405
funds_us_0132|ENZL|20200427|49.29|48.9494|49.22|50419.4667|110755246.98||0.1422
funds_us_0132|ENZL|20200428|49.9234|49.5784|49.92|46659.3333|112327754.24|112327754.24|0.0068
funds_us_0132|ENZL|20200429|50.5256|50.1764|49.84|44495.5667|112143434.56|112143434.56|1.3756
funds_us_0132|ENZL|20200430|48.655|48.3188|49.65|41054.9333|111722837.82|111722837.82|-2.004
funds_us_0132|ENZL|20200501|47.83|47.4995|48.43|36691.9667|108964027.9|108964027.9|-1.2389
funds_us_0132|ENZL|20200504|48.65|48.3138|48.26|34303.3|108576926.22|108576926.22|0.8081
funds_us_0132|ENZL|20200505|48.8434|48.5059|48.49|31838.0667|109093145.74|109093145.74|0.7288
funds_us_0132|ENZL|20200506|48.1654|47.8325|48.77|29451.7667|109725835.78|109725835.78|-1.2397
funds_us_0132|ENZL|20200507|49.55|49.2076|49.13|29022.2667|||0.8549
funds_us_0132|ENZL|20200508|50.3084|49.9607|50.32|28340.1667|113223572.53|113223572.53|-0.0231
funds_us_0132|ENZL|20200511|49.69|49.3466|50.08|28813.5667|112674085.65|112674085.65|-0.7788
funds_us_0132|ENZL|20200512|49.705|49.3615|50.58|28456.8667|113809334.7|113809334.7|-1.7299
funds_us_0132|ENZL|20200513|49.05|48.711|49.71|28207.1|111847707.53|111847707.53|-1.3277
funds_us_0132|ENZL|20200514|49.7989|49.4547|49.12|25072.1333|110516689.56|110516689.56|1.3821
funds_us_0132|ENZL|20200515|49.08|48.7408|48.63|24752.0333|109414985.6|109414985.6|0.9254
funds_us_0132|ENZL|20200518|50.8|50.4489|49.54|25685.5|111454794.04|111454794.04|2.5434
funds_us_0132|ENZL|20200519|49.78|49.436|50.3|25528.8333|113178139.55|113178139.55|-1.0338
funds_us_0132|ENZL|20200520|50.79|50.439|50.61|24058.8333|113870355.72|113870355.72|0.3557
funds_us_0132|ENZL|20200521|50.0544|49.7085|49.94|24096.3667|112365218.46||0.2291
funds_us_0132|ENZL|20200522|49.785|49.4409|49.35|23661.0333|111027591.52|111027591.52|0.8815
funds_us_0132|ENZL|20200526|51.31|50.9554|51.74|22803.3333|||-0.8311
funds_us_0132|ENZL|20200527|51.64|51.2831|51.67|22897.8667|116252387.96|116252387.96|-0.0581
funds_us_0132|ENZL|20200528|50.9|50.5482|51.25|22753.9333|||-0.6829
funds_us_0132|ENZL|20200529|51.37|51.015|51.22|23785.3333|115253534.97|115253534.97|0.2929
funds_us_0132|ENZL|20200601|52.46|52.0975|52|21972.6667|117007444.28|117007444.28|0.8846
funds_us_0132|ENZL|20200602|53.79|53.4183|53.41|22037.2667|120165039.88|120165039.88|0.7115
funds_us_0132|ENZL|20200603|54.99|54.61|54.25|21346.0667|122070676.18|122070676.18|1.3641
funds_us_0132|ENZL|20200604|54.9073|54.5278|55.15|20985.3667|||-0.4401
funds_us_0132|ENZL|20200605|56.06|55.6726|55.11|29513.5333|123998479|123998479|1.7238
funds_us_0132|ENZL|20200608|57.9471|57.5466|57.24|30229.1667|||1.2353
funds_us_0132|ENZL|20200609|55.64|55.2555|55.98|30237.8333|134353139.04|134353139.04|-0.6074
funds_us_0132|ENZL|20200610|55.64|55.64|55.67|29586.3333|||-0.0539
funds_us_0132|ENZL|20200611|52.6|52.6|54.79|39086.1|134237370.01|134237370.01|-3.9971
funds_us_0132|ENZL|20200612|53.5724|53.5724|53.02|41070.8|129898206.13|129898206.13|1.0419
funds_us_0132|ENZL|20200615|54.58|54.58|52.74|41775.4667|129210603.47|129210603.47|3.4888
funds_us_0132|ENZL|20200616|53.6396|53.6396|52.91|42280.1667|137555951.08|137555951.08|1.3789
funds_us_0132|ENZL|20200617|55.15|55.15|55.41|42202.7667|144070759.63|144070759.63|-0.4692
funds_us_0132|ENZL|20200618|54.57|54.57|54.57|42533.0667|141883124.05|141883124.05|0
funds_us_0132|ENZL|20200619|54.3231|54.3231|54.44|42517.5667|141541268.99|141541268.99|-0.2147
funds_us_0132|ENZL|20200622|54.97|54.97|54.39|43228.5667|141413901.82|141413901.82|1.0664
funds_us_0132|ENZL|20200623|54.87|54.87|54.79|42193.5333|142449567.32|142449567.32|0.146
funds_us_0132|ENZL|20200624|53.645|53.645|54.78|43473.9333|142415815.57|142415815.57|-2.0719
funds_us_0132|ENZL|20200625|54.6651|54.6651|53.99|43512.4333|140372236.91|140372236.91|1.2504
funds_us_0132|ENZL|20200626|53.55|53.55|54.03|42927.4|140469165.39|140469165.39|-0.8884
funds_us_0132|ENZL|20200629|55.22|55.22|54.69|43167.8333|142187644.24|142187644.24|0.9691
funds_us_0132|ENZL|20200630|56.67|56.67|56.05|44636.6333|||1.1062
funds_us_0132|ENZL|20200701|56.12|56.12|55.81|46741.4|145101418.86|145101418.86|0.5555
funds_us_0132|ENZL|20200702|57.23|57.23|56.96|47479.2667|148101340.45|148101340.45|0.474
funds_us_0132|ENZL|20200706|58.0819|58.0819|58.14|47299.4|151175595.14|151175595.14|-0.0999
funds_us_0132|ENZL|20200707|57.94|57.94|58.74|47467.3|152728310.01|152728310.01|-1.3619
funds_us_0132|ENZL|20200708|58.4|58.4|58.58|57789.4667|152303121.31|152303121.31|-0.3073
funds_us_0132|ENZL|20200709|57.12|57.12|57.14|58415.2667|148564117.64|148564117.64|-0.035
funds_us_0132|ENZL|20200710|57.35|57.35|57.03|59146.3333|139720342.92|139720342.92|0.5611
funds_us_0132|ENZL|20200713|56.32|56.32|57.35|59455.5667|||-1.796
funds_us_0132|ENZL|20200714|57.5177|57.5177|57.27|64895.6|140309007.4|140309007.4|0.4325
funds_us_0132|ENZL|20200715|58.32|58.32|58.29|65381.4333|142806273.64|142806273.64|0.0515
funds_us_0132|ENZL|20200716|57.18|57.18|57.28|65686.3667|||-0.1746
funds_us_0132|ENZL|20200717|57.82|57.82|57.52|65809.8333|135175658.9|135175658.9|0.5216
funds_us_0132|ENZL|20200720|58.01|58.01|57.59|58203.3333|135342770.91|135342770.91|0.7293
funds_us_0132|ENZL|20200721|59.11|59.11|59.23|57795.9333|139186691.65|139186691.65|-0.2026
funds_us_0132|ENZL|20200722|59.62|59.62|59.42|57571.4667|139625635.45|139625635.45|0.3366
funds_us_0132|ENZL|20200723|58.29|58.29|58.94|57959.3667|138498709.78|138498709.78|-1.1028
funds_us_0132|ENZL|20200724|58.36|58.36|58.62|48799.7333|137748961.03|137748961.03|-0.4435
funds_us_0132|ENZL|20200727|58.8|58.8|58.85|46808.3333|138291070.19|138291070.19|-0.085
funds_us_0132|ENZL|20200728|58.15|58.15|58.54|46137.7667||137574522.3|-0.6662
funds_us_0132|ENZL|20200729|59.27|59.27|58.65|46095.4667|137822031.59|137822031.59|1.0571
funds_us_0132|ENZL|20200730|58.83|58.83|58.99|45878.5667|138622812.81|138622812.81|-0.2712
funds_us_0132|ENZL|20200731|58.74|58.74|59.21|45513.5667|139154918.08|139154918.08|-0.7938
funds_us_0132|ENZL|20200803|59.49|59.49|58.28|46665.8333|136968557.24|136968557.24|2.0762
funds_us_0132|ENZL|20200804|59.11|59.11|59.21|46077.8333|||-0.1689
funds_us_0132|ENZL|20200805|59.4456|59.4456|59.62|46783.7667|140117524.54|140117524.54|-0.2925
funds_us_0132|ENZL|20200806|59.75|59.75|59.54|46065.6667|||0.3527
funds_us_0132|ENZL|20200807|58.74|58.74|58.45|52479.0667|137354793.25|137354793.25|0.4962
funds_us_0132|ENZL|20200810|58.82|58.82|58.48|57617.4333|137437956.75|137437956.75|0.5814
funds_us_0132|ENZL|20200811|58.02|58.02|58.25|58582.2333|142722370.6|142722370.6|-0.3948
funds_us_0132|ENZL|20200812|57.88|57.88|57.45|56628.1333|143616537.77|143616537.77|0.7485
funds_us_0132|ENZL|20200813|57.36|57.36|57.32|55971.9333|||0.0698
funds_us_0132|ENZL|20200814|56.79|56.79|57.04|57159.9|148305992.91|148305992.91|-0.4383
funds_us_0132|ENZL|20200817|58.27|58.27|58.09|57543.4667|159757118.37|159757118.37|0.3099
funds_us_0132|ENZL|20200818|59.85|59.85|59.47|58062.7333|||0.639
funds_us_0132|ENZL|20200819|57.91|57.91|58.97|48213.4667|162176139.25|162176139.25|-1.7975
funds_us_0132|ENZL|20200820|58.055|58.055|57.49|47836.4667|158094261.24|158094261.24|0.9828
funds_us_0132|ENZL|20200821|58.74|58.74|58.58|47553.6667|161103850.51|161103850.51|0.2731
funds_us_0132|ENZL|20200824|59.3|59.3|58.95|46057.3333|162109129.12|162109129.12|0.5937
funds_us_0132|ENZL|20200825|59.54|59.54|59.33|40570.9667||163148105.89|0.354
funds_us_0132|ENZL|20200826|60.79|60.79|60.12|40191.4333|165318835.12|165318835.12|1.1144
funds_us_0132|ENZL|20200827|60.667|60.667|60.35|40227.1|165974999.65|165974999.65|0.5253
funds_us_0132|ENZL|20200828|61.065|61.065|61.45|40282.1333|168983660.78|168983660.78|-0.6265
funds_us_0132|ENZL|20200831|60.61|60.61|60.8|39357.1|167208408.4|167208408.4|-0.3125
funds_us_0132|ENZL|20200901|59.99|59.99|59.94|39108.6|||0.0834
funds_us_0132|ENZL|20200902|60.885|60.885|60.34|38768.3|165929625.26|165929625.26|0.9032
funds_us_0132|ENZL|20200903|59.1|59.1|60.92|39008.5|167538975.38||-2.9875
funds_us_0132|ENZL|20200904|59.39|59.39|59.14|39560.8667|162642250.33|162642250.33|0.4227
funds_us_0132|ENZL|20200908|57.49|57.49|59.13|50448.1|162604677.96|162604677.96|-2.7736
funds_us_0132|ENZL|20200909|59.02|59.02|58.51|51404.2333|||0.8716
funds_us_0132|ENZL|20200910|58.29|58.29|58.95|51905.8333|150321723.9|150321723.9|-1.1196
funds_us_0132|ENZL|20200911|58.25|58.25|58.62|51712.0667|149492219.1|149492219.1|-0.6312
funds_us_0132|ENZL|20200914|59.27|59.27|59.24|51863.8667|148094025.96|148094025.96|0.0506
funds_us_0132|ENZL|20200915|59.43|59.43|59.08|50157.9333|147696835.08|147696835.08|0.5924
funds_us_0132|ENZL|20200916|59.2024|59.2024|59.75|50786.1|149373186.04|149373186.04|-0.9165
funds_us_0132|ENZL|20200917|59.62|59.62|59.17|50428.2667|147926987.26||0.7605
funds_us_0132|ENZL|20200918|58.53|58.53|58.9|50287.1|147249792.33|147249792.33|-0.6282
funds_us_0132|ENZL|20200921|56.94|56.94|57.34|43534.5667||143338293.43|-0.6976
funds_us_0132|ENZL|20200922|58.125|58.125|57.6|38057.4667|144010438.02|144010438.02|0.9115
funds_us_0132|ENZL|20200923|56.27|56.27|57.55|36791.0333|143885547.55|143885547.55|-2.2242
funds_us_0132|ENZL|20200924|56.98|56.98|57.04|36995.2333|142601522.68|142601522.68|-0.1052
funds_us_0132|ENZL|20200925|57.67|57.67|57.74|35204.4667|144350240.34|144350240.34|-0.1212
funds_us_0132|ENZL|20200928|58.05|58.05|57.66|33142.9667|||0.6764
funds_us_0132|ENZL|20200929|57.14|57.14|57.61|32519.2333|144026449.66|144026449.66|-0.8158
funds_us_0132|ENZL|20200930|57.54|57.54|57.92|31900.7333|144805201.75|144805201.75|-0.6561
funds_us_0132|ENZL|20201001|58.3|58.3|58.61|32001.7|146515683.68|146515683.68|-0.5289
funds_us_0132|ENZL|20201002|58.3634|58.3634|58.56|31881.9|146405471.48|146405471.48|-0.3357
funds_us_0132|ENZL|20201005|59.41|59.41|59.12|31304.8667|||0.4905
funds_us_0132|ENZL|20201006|58.3817|58.3817|59.52|31098.2|148794634.12|148794634.12|-1.9125
funds_us_0132|ENZL|20201007|59.79|59.79|59.1|40587.7667|||1.1675
funds_us_0132|ENZL|20201008|60.385|60.385|60.21|40326.8667|150531205.92|150531205.92|0.2906
funds_us_0132|ENZL|20201009|61.37|61.37|61.21|40338.5667|159133770.73|159133770.73|0.2614
funds_us_0132|ENZL|20201012|62.1|62.1|61.44|40036.4|159745711.42|159745711.42|1.0742
funds_us_0132|ENZL|20201013|61.83|61.83|61.85|41660.4667|160818459.03|160818459.03|-0.0323
funds_us_0132|ENZL|20201014|62.05|62.05|62.49|45705.7333|162462462.27|162462462.27|-0.7041
funds_us_0132|ENZL|20201015|61.49|61.49|61.25|46087.4333|162301336.36|162301336.36|0.3918
funds_us_0132|ENZL|20201016|61.4|61.4|61.08|45170.4333|164912070.29|164912070.29|0.5239
funds_us_0132|ENZL|20201019|60.4262|60.4262|61.1|44978.2333|164981701.78|164981701.78|-1.1028
funds_us_0132|ENZL|20201020|61.255|61.255|61.08|33858.3|||0.2865
funds_us_0132|ENZL|20201021|61.2909|61.2909|61.73|32611.0667|166668303.97|166668303.97|-0.7113
funds_us_0132|ENZL|20201022|61.9879|61.9879|61.58|31770.3333|||0.6624
funds_us_0132|ENZL|20201023|62.0891|62.0891|61.82|32159.3667|166912300.45|166912300.45|0.4353