funds_us_0607|EPP|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_0607|EPP|Long Name|iShares MSCI Pacific ex Japan ETF Price (USD)|iShares MSCI Pacific ex Japan ETF Total Return Price (USD)|iShares MSCI Pacific ex Japan ETF Net Asset Value (USD)|iShares MSCI Pacific ex Japan ETF 30-Day Average Daily Volume|iShares MSCI Pacific ex Japan ETF Total Assets Under Management (USD)|iShares MSCI Pacific ex Japan ETF Share Class Assets Under Management (USD)|iShares MSCI Pacific ex Japan ETF Discount or Premium to NAV
funds_us_0607|EPP|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_0607|EPP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0607|EPP|20191024|45.71|44.1632|45.6|647287.6333|2284537180|2284537180.6|0.2412
funds_us_0607|EPP|20191025|45.92|44.3661|45.81|644166.9667|2295310763|2295310763.93|0.2401
funds_us_0607|EPP|20191028|46.23|44.6656|46.02|636394|2305672286|2305672286.42|0.4563
funds_us_0607|EPP|20191029|46.01|44.4531|46.14|638595.5|2311520459|2311520459.12|-0.2818
funds_us_0607|EPP|20191030|46.12|44.5594|45.94|639102.1333|2301680099|2301680099.9|0.3918
funds_us_0607|EPP|20191031|45.89|44.3372|46.07|644489.7333|2308200897|2308200897.23|-0.3907
funds_us_0607|EPP|20191101|46.52|44.9458|46.35|642237.7|2321886744|2321886744.48|0.3668
funds_us_0607|EPP|20191104|46.66|45.0811|46.55|609123.2333|2332189728|2332189728.64|0.2363
funds_us_0607|EPP|20191105|46.65|45.0714|46.65|592013.3333|2336952655|2336952655.47|0
funds_us_0607|EPP|20191106|46.61|45.0328|46.57|551835.0333|2333074505|2333074505.7|0.0859
funds_us_0607|EPP|20191107|46.99|45.3999|46.94|541564.5|2351896028|2351896028.86|0.1065
funds_us_0607|EPP|20191108|46.74|45.1584|46.73|556165.9|2341336722|2341336722.24|0.0214
funds_us_0607|EPP|20191111|46.67|45.0908|46.51|536450.0333|2330234539|2330234539.82|0.344
funds_us_0607|EPP|20191112|46.47|44.8975|46.54|512581.1667|2331854601|2331854601.84|-0.1504
funds_us_0607|EPP|20191113|45.9|44.3468|45.9|496261|2299796167|2299796167.63|0
funds_us_0607|EPP|20191114|45.85|44.2985|45.69|470908.3667|2288971697|2288971697.69|0.3502
funds_us_0607|EPP|20191115|46.15|44.5884|46.13|457376.8|2297176097|2297176097.89|0.0434
funds_us_0607|EPP|20191118|46.15|44.5884|46.25|436348.6|2303419312|2303419312.83|-0.2162
funds_us_0607|EPP|20191119|46.38|44.8106|46.65|415733.4|2323043364|2323043364.03|-0.5788
funds_us_0607|EPP|20191120|45.82|44.2695|46.03|409096.4|2292422706|2292422706.64|-0.4562
funds_us_0607|EPP|20191121|45.7|44.1536|45.56|400723.1|2268922739|2268922739.49|0.3073
funds_us_0607|EPP|20191122|45.83|44.2792|45.75|378415.6667|2278102259|2278102259.79|0.1749
funds_us_0607|EPP|20191125|46.27|44.7043|46.02|380931.1|2291957241|2291957241.83|0.5432
funds_us_0607|EPP|20191126|46.25|44.685|46.21|377943.4667|2301275790|2301275790.27|0.0866
funds_us_0607|EPP|20191127|46.57|44.9941|46.51|367256.1333|2316370289|2316370289.09|0.129
funds_us_0607|EPP|20191129|46.16|44.598|46.15|364836.7333|2298212821|2298212821.23|0.0217
funds_us_0607|EPP|20191202|45.97|44.4144|46.44|371365.3667|2312514277|2312514277.3|-1.0121
funds_us_0607|EPP|20191203|45.38|43.8444|45.88|391970.7667|2284903869|2284903869.71|-1.0898
funds_us_0607|EPP|20191204|45.58|44.0376|45.3|340755.7|2255955264|2255955264.09|0.6181
funds_us_0607|EPP|20191205|45.63|44.0859|45.6|343641.1|2270801955|2270801955.24|0.0658
funds_us_0607|EPP|20191206|46.03|44.4724|45.88|354539.0333|2284795126|2284795126.9|0.3269
funds_us_0607|EPP|20191209|45.75|44.2019|45.91|379637.7667|2286378994|2286378994.12|-0.3485
funds_us_0607|EPP|20191210|45.67|44.1246|45.65|377467.9667|2246091375|2246091375.09|0.0438
funds_us_0607|EPP|20191211|46.1|44.54|46.11|376568.6|2268474137|2268474137.09|-0.0217
funds_us_0607|EPP|20191212|46.64|45.0618|46.39|389190.0333|2282198678|2282198678.36|0.5389
funds_us_0607|EPP|20191213|46.7|45.1197|46.81|388532.5|2302991294|2302991294.38|-0.235
funds_us_0607|EPP|20191216|46.31|45.6785|46.24|382340.7333|2274806163|2274806163.54|0.1514
funds_us_0607|EPP|20191217|46.06|45.4319|46.15|401250.0667|2270462848|2270462848.89|-0.195
funds_us_0607|EPP|20191218|46.11|45.4812|46.16|400253.3333|2271188893|2271188893.04|-0.1083
funds_us_0607|EPP|20191219|46.02|45.3924|46.08|395840.7333|2267326910|2267326910.72|-0.1302
funds_us_0607|EPP|20191220|46.08|45.4516|46.14|396861.4|2270303412|2270303412.94|-0.13
funds_us_0607|EPP|20191223|46.03|45.4023|46.07|373514.6333|2238879944|2238879944.12|-0.0868
funds_us_0607|EPP|20191224|46.1|45.4714|46.17|371615.3667|2243986460|2243986460.01|-0.1516
funds_us_0607|EPP|20191226|46.36|45.7278|46.22|374095.9667|2246515316|2246515316.02|0.3029
funds_us_0607|EPP|20191227|46.45|45.8166|46.61|369556.6667|2265376943|2265376943.45|-0.3433
funds_us_0607|EPP|20191230|46.34|45.7081|46.71|370955.9667|2270067833|2270067833.16|-0.7921
funds_us_0607|EPP|20191231|46.3|45.6686|46.31|377688.7|2250602977|2250602977.58|-0.0216
funds_us_0607|EPP|20200102|46.77|46.1322|46.49|388583.2667|2259219485|2259219485.73|0.6023
funds_us_0607|EPP|20200103|46.29|45.6588|46.48|390484.0333|2258863405|2258863405.69|-0.4088
funds_us_0607|EPP|20200106|46.4|45.7673|46.29|395683.5667|2249858276|2249858276.99|0.2376
funds_us_0607|EPP|20200107|46.37|45.7377|46.49|400706.8|2259378042|2259378042.16|-0.2581
funds_us_0607|EPP|20200108|46.6|45.9645|46.31|409489.3667|2250546087|2250546087.2|0.6262
funds_us_0607|EPP|20200109|46.77|46.1322|46.71|413361.3333|2270324851|2270324851.34|0.1285
funds_us_0607|EPP|20200110|46.93|46.29|47.24|416114.3|2295841067|2295841067.8|-0.6562
funds_us_0607|EPP|20200113|47.46|46.8128|47.23|417183.9|2295382138|2295382138.95|0.487
funds_us_0607|EPP|20200114|47.56|46.9114|47.54|446675.7|2310341728|2310341728.67|0.0421
funds_us_0607|EPP|20200115|47.61|46.9608|47.61|436251.5|2314038429|2314038429.73|0
funds_us_0607|EPP|20200116|48.12|47.4638|47.92|453226.6333|2329143241|2329143241.5|0.4174
funds_us_0607|EPP|20200117|48.07|47.4145|48.01|448763.2|2333491327|2333491327.11|0.125
funds_us_0607|EPP|20200121|47.27|46.6254|47.35|452996.3333|2301202660|2301202660.84|-0.169
funds_us_0607|EPP|20200122|47.49|46.8424|47.66|439348.7333|2316130959|2316130959.82|-0.3567
funds_us_0607|EPP|20200123|47.33|46.6846|47.33|415795|2300202958|2300202958.63|0
funds_us_0607|EPP|20200124|46.96|46.3196|47.3|418585.5333|2298587206|2298587206.1|-0.7188
funds_us_0607|EPP|20200127|45.72|45.0965|46.95|426582.9667|2267851584|2267851584.23|-2.6198
funds_us_0607|EPP|20200128|46.08|45.4516|46.44|422421.0333|2243215631|2243215631.85|-0.7752
funds_us_0607|EPP|20200129|46.06|45.4319|46.16|418996.9667|2229536670|2229536670.82|-0.2166
funds_us_0607|EPP|20200130|45.92|45.2938|45.62|426424.1|2203625498|2203625498.44|0.6576
funds_us_0607|EPP|20200131|44.84|44.2285|45.52|414042.5333|2198809495|2198809495.45|-1.4938
funds_us_0607|EPP|20200203|45.01|44.3962|45.07|457392.9667|2177079504|2177079504.39|-0.1331
funds_us_0607|EPP|20200204|45.75|45.1261|45.42|463923.8333|2193578878|2193578878.89|0.7266
funds_us_0607|EPP|20200205|45.94|45.3135|45.65|465873.8333|2204982629|2204982629.77|0.6353
funds_us_0607|EPP|20200206|46.2|45.57|46.26|471868.2667|2234302155|2234302155.19|-0.1297
funds_us_0607|EPP|20200207|45.58|44.9584|45.83|480685.5667|2213554375|2213554375.99|-0.5455
funds_us_0607|EPP|20200210|45.83|45.205|45.59|476178.7333|2202237341|2202237341.53|0.5264
funds_us_0607|EPP|20200211|46.18|45.5503|46.06|480508.7667|2224848414|2224848414.01|0.2605
funds_us_0607|EPP|20200212|46.81|46.1717|46.54|479849.3333|2248034141|2248034141.31|0.5801
funds_us_0607|EPP|20200213|46.42|45.787|46.52|478519.5|2246729430|2246729430.77|-0.215
funds_us_0607|EPP|20200214|46.55|45.9152|46.64|471423.6333|2252871411|2252871411.78|-0.193
funds_us_0607|EPP|20200218|46.31|45.6785|46.38|466850.9|2239912834|2239912834.8|-0.1509
funds_us_0607|EPP|20200219|46.56|45.9251|46.47|458564.9333|2244501436|2244501436.51|0.1937
funds_us_0607|EPP|20200220|46|45.3727|46.22|455166.6667|2232638405|2232638405.83|-0.476
funds_us_0607|EPP|20200221|45.87|45.2445|46|449597.8667|2222039454|2222039454.81|-0.2826
funds_us_0607|EPP|20200224|44.18|43.5775|45.1|446700.3|2178235535|2178235535.37|-2.0399
funds_us_0607|EPP|20200225|43.67|43.0745|44.67|444718.5667|2157419709|2157419709.13|-2.2386
funds_us_0607|EPP|20200226|43.55|42.9561|43.75|455684.2333|2113251105|2113251105.63|-0.4571
funds_us_0607|EPP|20200227|42.78|42.1966|43.73|444903.7333|2111989475|2111989475.54|-2.1724
funds_us_0607|EPP|20200228|42.14|41.5654|42.02|467867|2029554982|2029554982.49|0.2856
funds_us_0607|EPP|20200302|42.39|41.8119|42.09|489328.3333|2032784305|2032784305.46|0.7128
funds_us_0607|EPP|20200303|41.98|41.4075|42.66|527993.9333|2086002315|2086002315.7|-1.594
funds_us_0607|EPP|20200304|42.74|42.1572|42.24|547752.0333|2065741441|2065741441.18|1.1837
funds_us_0607|EPP|20200305|42|41.4273|42.8|564632.9667|2093003682|2093003682.59|-1.8692
funds_us_0607|EPP|20200306|41.39|40.8256|41.88|583231|2022900285|2022900285.34|-1.17
funds_us_0607|EPP|20200309|37.67|37.1563|39.36|596665.2667|1900946201.33|1900946201.33|-4.2937
funds_us_0607|EPP|20200310|40.06|39.5137|39.65|617218.6333|1891364011.26|1891364011.26|1.034
funds_us_0607|EPP|20200311|37.77|37.2549|38.87|660659.3333|1854245142.65|1854245142.65|-2.8299
funds_us_0607|EPP|20200312|33.45|32.9939|35.8|716959.8|1675548869.75||-6.5642
funds_us_0607|EPP|20200313|37.03|36.525|36.08|751177.3|1688372642.72|1688372642.72|2.633
funds_us_0607|EPP|20200316|32.09|31.6524|33.4|771509.0667|1543267059.84|1543267059.84|-3.9222
funds_us_0607|EPP|20200317|34.02|33.5561|34|796096.4667|1570755974.93|1570755974.93|0.0588
funds_us_0607|EPP|20200318|31.35|30.9225|31.75|837760.6|1466619666.02|1466619666.02|-1.2598
funds_us_0607|EPP|20200319|30.94|30.5181|30.6|858567.9|||1.1111
funds_us_0607|EPP|20200320|30.28|29.8671|31.15|890537.5333|1439193845.47|1439193845.47|-2.7929
funds_us_0607|EPP|20200323|29.21|28.8117|29.09|923018.6333|1343988040.36|1343988040.36|0.4125
funds_us_0607|EPP|20200324|32|31.5636|30.88|967636.7333||1426842482.67|3.6269
funds_us_0607|EPP|20200325|33.13|32.6782|32.65|1002762|1478925714.48|1478925714.48|1.4701
funds_us_0607|EPP|20200326|34.52|34.0493|33.3|1026844.9333|||3.6637
funds_us_0607|EPP|20200327|32.39|31.9483|32.67|1058103.2|1479743914.26|1479743914.26|-0.8571
funds_us_0607|EPP|20200330|34.18|33.7139|33.62|1097331.1|1523150050.3|1523150050.3|1.6657
funds_us_0607|EPP|20200331|33.91|33.4476|33.5|1133489.8333|1517522758.42|1517522758.42|1.2239
funds_us_0607|EPP|20200401|32.82|32.3724|33.98|1163201.4667|||-3.4138
funds_us_0607|EPP|20200402|33.96|33.4969|33.46|1184917.1|1505843484.32|1505843484.32|1.4943
funds_us_0607|EPP|20200403|32.92|32.4711|33.02|1211516.8|1486039948.98|1486039948.98|-0.3028
funds_us_0607|EPP|20200406|35.13|34.6509|34.44|1235263.0667|1549722504.04||2.0035
funds_us_0607|EPP|20200407|34.78|34.3057|35.03|1251195.0667|1576483172.92|1576483172.92|-0.7137
funds_us_0607|EPP|20200408|35.02|34.5424|34.79|1252703.0667|1565747186.12|1565747186.12|0.6611
funds_us_0607|EPP|20200409|36.02|35.5288|36|1260478.0333|1619867663|1619867663|0.0556
funds_us_0607|EPP|20200413|36.06|35.5683|36.2|1250100.0333|1628856728.4|1628856728.4|-0.3867
funds_us_0607|EPP|20200414|37.08|36.5744|36.9|1222578.0667|1660589344.78|1660589344.78|0.4878
funds_us_0607|EPP|20200415|35.7|35.2132|36.33|1212081.7|1634630957.12|1634630957.12|-1.7341
funds_us_0607|EPP|20200416|35.79|35.3019|35.98|1210461.6333|1619060834.73|1619060834.73|-0.5281
funds_us_0607|EPP|20200417|36.63|36.1305|36.72|1213642.4|1652504829.45|1652504829.45|-0.2451
funds_us_0607|EPP|20200420|35.76|35.2724|36.19|1202991.9|1628547843.64|1628547843.64|-1.1882
funds_us_0607|EPP|20200421|34.39|33.921|35.04|1197738.1333|1576642499.54|1576642499.54|-1.855
funds_us_0607|EPP|20200422|35.4|34.9173|35.13|1183196.8|1580781338.97|1580781338.97|0.7686
funds_us_0607|EPP|20200423|35.35|34.8679|35.4|1142509.2|||-0.1412
funds_us_0607|EPP|20200424|35.73|35.2428|35.3|1095684.2333|1588518862.51|1588518862.51|1.2181
funds_us_0607|EPP|20200427|36.13|35.6373|36.1|1097800.8667|1624639662.33||0.0831
funds_us_0607|EPP|20200428|36.28|35.7853|36.3|1082666.1667|1633392343.49|1633392343.49|-0.0551
funds_us_0607|EPP|20200429|37.08|36.5744|36.82|1025112.5667|1656783665.51|1656783665.51|0.7061
funds_us_0607|EPP|20200430|36.65|36.1502|37.14|1022065.8667|1671266693.76|1671266693.76|-1.3193
funds_us_0607|EPP|20200501|35.26|34.7792|35.29|1034257.0667|1588258514.65|1588258514.65|-0.085
funds_us_0607|EPP|20200504|35.84|35.3513|35.6|1007272.4333|1569789924.51|1569789924.51|0.6742
funds_us_0607|EPP|20200505|36.07|35.5781|36.18|984760.7333|1595555457.39|1595555457.39|-0.304
funds_us_0607|EPP|20200506|35.76|35.2724|36.21|945310.1667|1596941852.74|1596941852.74|-1.2428
funds_us_0607|EPP|20200507|36.15|35.657|36.11|920715.6667|||0.1108
funds_us_0607|EPP|20200508|36.62|36.1206|36.6|907871.0667|1613929756.14|1613929756.14|0.0546
funds_us_0607|EPP|20200511|36.66|36.1601|36.84|886799.0333|1624771743.63|1624771743.63|-0.4886
funds_us_0607|EPP|20200512|36.1|35.6077|36.53|860276.7667|1610917778.64|1610917778.64|-1.1771
funds_us_0607|EPP|20200513|35.8|35.3118|36.37|845808.5667|1603997076.7|1603997076.7|-1.5672
funds_us_0607|EPP|20200514|35.79|35.3019|35.58|843188.7|1569170385.67|1569170385.67|0.5902
funds_us_0607|EPP|20200515|35.8|35.3118|35.84|826761.2667|1580670986|1580670986|-0.1116
funds_us_0607|EPP|20200518|37.22|36.7124|36.39|818542.6333|1604813884.5|1604813884.5|2.2808
funds_us_0607|EPP|20200519|36.85|36.3475|37.39|807348.1||1648897976.64|-1.4442
funds_us_0607|EPP|20200520|37.64|37.1267|37.48|797653.0333|1652860557.64|1652860557.64|0.4269
funds_us_0607|EPP|20200521|36.81|36.308|37.15|799498.3|1638412115.74||-0.9152
funds_us_0607|EPP|20200522|36.16|35.6669|35.9|789756.3333|1583108825.1|1583108825.1|0.7242
funds_us_0607|EPP|20200526|37.37|36.8604|37.7|784991.2667|||-0.8753
funds_us_0607|EPP|20200527|37.48|36.9689|37.41|759039.2667|1649945028.39|1649945028.39|0.1871
funds_us_0607|EPP|20200528|37.63|37.1169|37.89|740730.8333|||-0.6862
funds_us_0607|EPP|20200529|37.14|36.6335|37.24|729892.8667|1642461782.78|1642461782.78|-0.2685
funds_us_0607|EPP|20200601|38.7|38.1723|38.53|721862.1667|1699085188.68|1699085188.68|0.4412
funds_us_0607|EPP|20200602|39.46|38.9219|39.27|729639.4333|1731619176.05|1731619176.05|0.4838
funds_us_0607|EPP|20200603|40.58|40.0266|40.26|743636.9|1775391481.24|1775391481.24|0.7948
funds_us_0607|EPP|20200604|40.52|39.9674|40.71|845672.3667|1795346220.01|1795346220.01|-0.4667
funds_us_0607|EPP|20200605|41.63|41.0623|41.09|844140.4667|1812027579.76|1812027579.76|1.3142
funds_us_0607|EPP|20200608|42.18|41.6048|41.31|844273.5333|||2.106
funds_us_0607|EPP|20200609|41.73|41.1609|42.05|807572.7333|1854463239.79|1854463239.79|-0.761
funds_us_0607|EPP|20200610|41.81|41.2399|42.07|795030.4333||1855420029.54|-0.618
funds_us_0607|EPP|20200611|39.19|38.6556|40.54|795885.5333|1787619849.67||-3.33
funds_us_0607|EPP|20200612|39.84|39.2967|39.85|848580.4333|1757191425.3|1757191425.3|-0.0251
funds_us_0607|EPP|20200615|39.51|39.51|38.45|819561.5333|1695576554.5|1695576554.5|2.7568
funds_us_0607|EPP|20200616|39.77|39.77|39.56|823898.1|1756250610.2|1756250610.2|0.5308
funds_us_0607|EPP|20200617|39.88|39.88|40.12|824511.8333|1781427845.59|1781427845.59|-0.5982
funds_us_0607|EPP|20200618|39.77|39.77|39.74|834438.9333|1740421106.8|1740421106.8|0.0755
funds_us_0607|EPP|20200619|39.38|39.38|39.75|823664.2333|1741175649.88|1741175649.88|-0.9308
funds_us_0607|EPP|20200622|40.16|40.16|39.87|822798.6667|1746317571.12|1746317571.12|0.7274
funds_us_0607|EPP|20200623|40.23|40.23|40.32|814243.4667|1765894379.89|1765894379.89|-0.2232
funds_us_0607|EPP|20200624|39.36|39.36|40.1|802631.2|1756514357.31|1756514357.31|-1.8454
funds_us_0607|EPP|20200625|39.68|39.68|39.36|782659.9|1723946488.86|1723946488.86|0.813
funds_us_0607|EPP|20200626|39.13|39.13|39.57|764236.1|1733250905.83|1733250905.83|-1.112
funds_us_0607|EPP|20200629|39.6|39.6|39.09|764374.8333|1712295177.24|1712295177.24|1.3047
funds_us_0607|EPP|20200630|39.76|39.76|39.64|753603.8333|||0.3027
funds_us_0607|EPP|20200701|40.07|40.07|39.9|752819.6667|1747543573.35|1747543573.35|0.4261
funds_us_0607|EPP|20200702|40.83|40.83|40.65|745228.5667|1780328186.43|1780328186.43|0.4428
funds_us_0607|EPP|20200706|41.49|41.49|41.28|755949.1333|1807968713.65|1807968713.65|0.5087
funds_us_0607|EPP|20200707|40.79|40.79|40.94|744915.3667|1793176454.44|1793176454.44|-0.3664
funds_us_0607|EPP|20200708|40.98|40.98|40.6|739715.9667|1778435425.75|1778435425.75|0.936
funds_us_0607|EPP|20200709|40.49|40.49|40.61|733081.1|1778823883.11|1778823883.11|-0.2955
funds_us_0607|EPP|20200710|40.58|40.58|40.31|733675.6333|1765559423.63|1765559423.63|0.6698
funds_us_0607|EPP|20200713|40.29|40.29|40.7|726519.0333|||-1.0074
funds_us_0607|EPP|20200714|40.77|40.77|40.45|714549.5333|1771812889.34|1771812889.34|0.7911
funds_us_0607|EPP|20200715|41.23|41.23|41.13|698119.1333|1801294464.5|1801294464.5|0.2431
funds_us_0607|EPP|20200716|40.62|40.62|40.62|671987.6667|||0
funds_us_0607|EPP|20200717|40.86|40.86|40.72|554888.3667|1783487366.75|1783487366.75|0.3438
funds_us_0607|EPP|20200720|40.95|40.95|40.59|542722.6333|1777906266.56|1777906266.56|0.8869
funds_us_0607|EPP|20200721|41.6|41.6|41.85|539067.2333|1833118723.06|1833118723.06|-0.5974
funds_us_0607|EPP|20200722|41.29|41.29|41.3|533442.7667|1808828377.53|1808828377.53|-0.0242
funds_us_0607|EPP|20200723|40.93|40.93|41.39|530268.9333||1813028671.61|-1.1114
funds_us_0607|EPP|20200724|40.75|40.75|40.74|516342.8|1784538559.86|1784538559.86|0.0245
funds_us_0607|EPP|20200727|41.08|41.08|40.94|424121.9667|1793329626.69|1793329626.69|0.342
funds_us_0607|EPP|20200728|40.78|40.78|40.98|415562.2667||1795033029.53|-0.488
funds_us_0607|EPP|20200729|41.29|41.29|41.01|401230.7667|1796108819.15||0.6828
funds_us_0607|EPP|20200730|40.94|40.94|40.95|388560.4667|1793691430.73|1793691430.73|-0.0244
funds_us_0607|EPP|20200731|40.37|40.37|40.64|375064.0333|1779941860.31|1779941860.31|-0.6644
funds_us_0607|EPP|20200803|40.75|40.75|40.24|370432.1333|1762637308.34|1762637308.34|1.2674
funds_us_0607|EPP|20200804|41.22|41.22|41.21|359421.2333|||0.0243
funds_us_0607|EPP|20200805|41.36|41.36|41.38|363580.0333|1812412451.99|1812412451.99|-0.0483
funds_us_0607|EPP|20200806|41.49|41.49|41.57|362168|||-0.1924
funds_us_0607|EPP|20200807|41.18|41.18|41.1|360972.9|1800286345.99|1800286345.99|0.1946
funds_us_0607|EPP|20200810|41.48|41.48|41.49|351534.6667|1817219115.01|1817219115.01|-0.0241
funds_us_0607|EPP|20200811|41.61|41.61|41.91|346884.4333|1835684904.03|1835684904.03|-0.7158
funds_us_0607|EPP|20200812|42.28|42.28|42.15|345086.3333|1846281003.53|1846281003.53|0.3084
funds_us_0607|EPP|20200813|41.88|41.88|42.04|331911|||-0.3806
funds_us_0607|EPP|20200814|41.92|41.92|42.13|329819.1|1845390384.31|1845390384.31|-0.4985
funds_us_0607|EPP|20200817|42.29|42.29|42.1|303274.3667|1844070777.14|1844070777.14|0.4513
funds_us_0607|EPP|20200818|42.3|42.3|42.37|298210.8667||1855857221.27|-0.1652
funds_us_0607|EPP|20200819|42.12|42.12|42.57|297613.8667|1864347283.41|1864347283.41|-1.0571
funds_us_0607|EPP|20200820|42|42|41.77|298150.1333|1829342406.34|1829342406.34|0.5506
funds_us_0607|EPP|20200821|41.93|41.93|41.96|284087.4333|1837647925.79|1837647925.79|-0.0715
funds_us_0607|EPP|20200824|42.37|42.37|42.32|276298.0333|1853400426.3|1853400426.3|0.1181
funds_us_0607|EPP|20200825|42.37|42.37|42.52|270846.7667|||-0.3528
funds_us_0607|EPP|20200826|42.55|42.55|42.5|267137.5333|1861403633.59|1861403633.59|0.1176
funds_us_0607|EPP|20200827|42.32|42.32|42.43|265273.8333|1858564317.26|1858564317.26|-0.2593
funds_us_0607|EPP|20200828|42.81|42.81|42.91|261369.3667|1879349353.96|1879349353.96|-0.233
funds_us_0607|EPP|20200831|42.46|42.46|42.98|261653.2333|1882340417.8|1882340417.8|-1.2099
funds_us_0607|EPP|20200901|42.48|42.48|42.49|255436.9|1860985344.74|1860985344.74|-0.0235
funds_us_0607|EPP|20200902|42.95|42.95|42.76|255239.8667|1872927756.92|1872927756.92|0.4443
funds_us_0607|EPP|20200903|42.02|42.02|42.91|258088.7667|1879242500.06|1879242500.06|-2.0741
funds_us_0607|EPP|20200904|41.71|41.71|41.64|258688.7333|1823637203.67|1823637203.67|0.1681
funds_us_0607|EPP|20200908|41.22|41.22|42.02|257428.8333|1840471748.77|1840471748.77|-1.9039
funds_us_0607|EPP|20200909|41.93|41.93|41.6|258747.2667|1822172503.25|1822172503.25|0.7933
funds_us_0607|EPP|20200910|41.03|41.03|41.68|262142.5|1825399953.1|1825399953.1|-1.5595
funds_us_0607|EPP|20200911|41.37|41.37|41.54|261252.8|1819300408.02|1819300408.02|-0.4092
funds_us_0607|EPP|20200914|41.71|41.71|41.8|254644.7667|1831055884.87|1831055884.87|-0.2153
funds_us_0607|EPP|20200915|42.09|42.09|41.9|253398.6|1835153612.09|1835153612.09|0.4535
funds_us_0607|EPP|20200916|42.1|42.1|42.28|317473.2333|1851725263.98|1851725263.98|-0.4257
funds_us_0607|EPP|20200917|41.89|41.89|41.64|311553.7667|1823763321.67||0.6004
funds_us_0607|EPP|20200918|41.52|41.52|41.64|308691.6667|1823662669.25|1823662669.25|-0.2882
funds_us_0607|EPP|20200921|40.62|40.62|40.85|308310.5667|1813772932.76||-0.563
funds_us_0607|EPP|20200922|40.7|40.7|40.39|315543.6667|1793415598.86|1793415598.86|0.7675
funds_us_0607|EPP|20200923|40.32|40.32|40.8|321770.0667|||-1.1765
funds_us_0607|EPP|20200924|40.23|40.23|40.12|319205.0667|1781173001.55|1781173001.55|0.2742
funds_us_0607|EPP|20200925|40.69|40.69|40.61|322853.8667|1803166981.67|1803166981.67|0.197
funds_us_0607|EPP|20200928|41.01|41.01|40.64|329535.7333|||0.9104
funds_us_0607|EPP|20200929|40.61|40.61|40.75|342865.2333|1809312011.32|1809312011.32|-0.3436
funds_us_0607|EPP|20200930|40.58|40.58|40.38|347058.6333|1805168982|1805168982|0.4953
funds_us_0607|EPP|20201001|40.94|40.94|40.73|350863.5667|1820739239.45|1820739239.45|0.5156
funds_us_0607|EPP|20201002|40.81|40.81|40.33|362544.7667|1802781431.51|1802781431.51|1.1902
funds_us_0607|EPP|20201005|41.5|41.5|41.3|363592.0333|1846150812.29|1846150812.29|0.4843
funds_us_0607|EPP|20201006|41.13|41.13|41.39|367620.7333|1850231973.32|1850231973.32|-0.6282
funds_us_0607|EPP|20201007|41.73|41.73|41.74|367623.9667|||-0.024
funds_us_0607|EPP|20201008|42.09|42.09|42.05|369292|1879779179.5|1879779179.5|0.0951
funds_us_0607|EPP|20201009|42.24|42.24|42.21|366715.2|1886897700.64|1886897700.64|0.0711
funds_us_0607|EPP|20201012|42.46|42.46|42.39|384674.7667|1894611586.66|1894611586.66|0.1651
funds_us_0607|EPP|20201013|42.22|42.22|42.51|407235.5333|1900301835.59|1900301835.59|-0.6822
funds_us_0607|EPP|20201014|42.17|42.17|42.48|423607.6333|1898633880.03|1898633880.03|-0.7298
funds_us_0607|EPP|20201015|41.84|41.84|41.92|426541.2333|1848600523.13|1848600523.13|-0.1908
funds_us_0607|EPP|20201016|41.83|41.83|41.78|423357.6333|1842414089.67|1842414089.67|0.1197
funds_us_0607|EPP|20201019|41.65|41.65|42.07|424328|1855364197|1855364197|-0.9983
funds_us_0607|EPP|20201020|41.67|41.67|41.76|422534.4|||-0.2155
funds_us_0607|EPP|20201021|41.67|41.67|42.06|420195.5333|1854965612.07|1854965612.07|-0.9272
funds_us_0607|EPP|20201022|42.02|42.02|41.99|413750.3333|||0.0714
funds_us_0607|EPP|20201023|42.21|42.21|42.01|411676.4333|1852435944|1852435944|0.4761