funds_us_0137|EPU|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_0137|EPU|Long Name|iShares MSCI Peru ETF Price (USD)|iShares MSCI Peru ETF Total Return Price (USD)|iShares MSCI Peru ETF Net Asset Value (USD)|iShares MSCI Peru ETF 30-Day Average Daily Volume|iShares MSCI Peru ETF Total Assets Under Management (USD)|iShares MSCI Peru ETF Share Class Assets Under Management (USD)|iShares MSCI Peru ETF Discount or Premium to NAV
funds_us_0137|EPU|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_0137|EPU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0137|EPU|20191024|34.85|33.9577|35.13|87605.9333|165127325|165127325.06|-0.797
funds_us_0137|EPU|20191025|35.03|34.1331|35.25|85907.7333|162155009|162155009.36|-0.6241
funds_us_0137|EPU|20191028|35.14|34.2402|35.37|85158.7|162681420|162681420.34|-0.6503
funds_us_0137|EPU|20191029|35.25|34.3474|35.5|85234.4333|163293955|163293955.72|-0.7042
funds_us_0137|EPU|20191030|35.13|34.2305|35.38|85210.5|162733060|162733060.74|-0.7066
funds_us_0137|EPU|20191031|35.36|34.4546|35.63|85192.4667|163884142|163884142.65|-0.7578
funds_us_0137|EPU|20191101|36.07|35.1464|36.09|85287.7667|166000434|166000434.87|-0.0554
funds_us_0137|EPU|20191104|35.88|34.9613|36.14|85894.5667|166251990|166251990.78|-0.7194
funds_us_0137|EPU|20191105|35.56|34.6495|35.83|86578.1333|164838452|164838452.3|-0.7536
funds_us_0137|EPU|20191106|35.42|34.5131|35.69|87121.1|164179127|164179127.16|-0.7565
funds_us_0137|EPU|20191107|35.51|34.6008|35.96|78502.8|165406986|165406986.42|-1.2514
funds_us_0137|EPU|20191108|34.85|33.9577|35.16|78924.4333|158219040|158219040.13|-0.8817
funds_us_0137|EPU|20191111|34.73|33.8407|35.05|81277.5667|150725095|150725095.36|-0.913
funds_us_0137|EPU|20191112|34.41|33.5289|34.71|79365.8333|147527427|147527427.92|-0.8643
funds_us_0137|EPU|20191113|34.32|33.4412|34.54|80358.1|143349182|143349182.14|-0.6369
funds_us_0137|EPU|20191114|34.19|33.3146|34.44|80594.1333|142912399|142912399.24|-0.7259
funds_us_0137|EPU|20191115|34.63|33.7433|34.91|78417.8333|143123284|143123284.38|-0.8021
funds_us_0137|EPU|20191118|34.86|33.9674|35.11|73890.6|143954795|143954795.82|-0.712
funds_us_0137|EPU|20191119|34.72|33.831|35.03|73485.4667|143627465|143627465.18|-0.885
funds_us_0137|EPU|20191120|34.59|33.7043|34.83|71858.4|142816353|142816353.03|-0.6891
funds_us_0137|EPU|20191121|34.57|33.6848|34.82|71441.4667|142780540|142780540.46|-0.718
funds_us_0137|EPU|20191122|34.47|33.5874|34.76|61074.4|142533596|142533596.14|-0.8343
funds_us_0137|EPU|20191125|34.55|33.6654|34.8|61258.9333|142696919|142696919|-0.7184
funds_us_0137|EPU|20191126|34.45|33.5679|34.68|61226.4333|142177477|142177477.7|-0.6632
funds_us_0137|EPU|20191127|34.33|33.451|34.6|63246.2|141860449|141860449.34|-0.7803
funds_us_0137|EPU|20191129|34.35|33.4705|34.73|40434.3333|140651327|140651327.61|-1.0942
funds_us_0137|EPU|20191202|34.46|33.5777|34.71|40306.9667|140562400|140562400.77|-0.7203
funds_us_0137|EPU|20191203|34.15|33.2756|34.43|39693.9667|139446312|139446312.82|-0.8132
funds_us_0137|EPU|20191204|34.21|33.3341|34.5|36839|139740073|139740073.22|-0.8406
funds_us_0137|EPU|20191205|34.4|33.5192|34.7|37106.2|138784759|138784759.83|-0.8646
funds_us_0137|EPU|20191206|34.4185|33.5372|34.66|36735|138630564|138630564.57|-0.6968
funds_us_0137|EPU|20191209|34.46|33.5777|34.67|37021.8333|138698693|138698693.93|-0.6057
funds_us_0137|EPU|20191210|34.43|33.5484|34.73|36784|138900735|138900735.07|-0.8638
funds_us_0137|EPU|20191211|34.77|33.8797|35.03|37400.5|140128301|140128301.26|-0.7422
funds_us_0137|EPU|20191212|34.92|34.0259|35.22|37721.0333|140883994|140883994.11|-0.8518
funds_us_0137|EPU|20191213|35.2|34.2987|35.51|38230.9667|142042058|142042058.2|-0.873
funds_us_0137|EPU|20191216|34.85|34.2743|35.04|38483.2667|140177504|140177504.59|-0.5422
funds_us_0137|EPU|20191217|34.94|34.3628|35.24|37838.9|140949897|140949897.21|-0.8513
funds_us_0137|EPU|20191218|35.23|34.6481|35.58|36900.3333|142303507|142303507.11|-0.9837
funds_us_0137|EPU|20191219|35.55|34.9628|35.85|35670.3333|143413161|143413161.13|-0.8368
funds_us_0137|EPU|20191220|36.3|35.7004|35.8|45850.9|143191566|143191566.71|1.3966
funds_us_0137|EPU|20191223|36.39|35.7889|36.12|45437.2333|144476736|144476736.43|0.7475
funds_us_0137|EPU|20191224|36.59|35.9856|36.28|42318.1667|146926152|146926152.8|0.8545
funds_us_0137|EPU|20191226|37.03|36.4183|36.68|42043.5333|148545853|148545853.17|0.9542
funds_us_0137|EPU|20191227|36.97|36.3593|36.68|40869.6667|148549956|148549956.4|0.7906
funds_us_0137|EPU|20191230|37.02|36.4085|36.8|39933.6|149041533|149041533.65|0.5978
funds_us_0137|EPU|20191231|37.05|36.438|36.73|40223.3333|148767256|148767256.05|0.8712
funds_us_0137|EPU|20200102|37.24|36.6249|37.07|41768.9|150125324|150125324.13|0.4586
funds_us_0137|EPU|20200103|36.94|36.3298|36.76|42045.9667|148897837|148897837.62|0.4897
funds_us_0137|EPU|20200106|36.98|36.3691|36.71|42129.6333|148684101|148684101.01|0.7355
funds_us_0137|EPU|20200107|36.83|36.2216|36.51|42444.9|147880290|147880290.3|0.8765
funds_us_0137|EPU|20200108|36.7|36.0938|36.31|43038.9|147047186|147047186.96|1.0741
funds_us_0137|EPU|20200109|36.57|35.9659|36.32|44069.5667|147090024|147090024.14|0.6883
funds_us_0137|EPU|20200110|36.6|35.9954|36.32|45588.5|147085445|147085445.52|0.7709
funds_us_0137|EPU|20200113|36.53|35.9266|36.24|44753.7333|146756484|146756484.57|0.8002
funds_us_0137|EPU|20200114|36.64|36.0348|36.36|45439.3333|149094768|149094768.09|0.7701
funds_us_0137|EPU|20200115|36.66|36.0544|36.42|45971.8|151161724|151161724.04|0.659
funds_us_0137|EPU|20200116|36.77|36.1626|36.52|46553.6|151553754|151553754.37|0.6846
funds_us_0137|EPU|20200117|36.91|36.3003|36.63|47844.6|152027559|152027559.64|0.7644
funds_us_0137|EPU|20200121|36.71|36.1036|36.5|48185.9667|151490313|151490313.51|0.5753
funds_us_0137|EPU|20200122|36.93|36.32|36.77|49388.7333|152579364|152579364.04|0.4351
funds_us_0137|EPU|20200123|36.83|36.2216|36.39|51662.1333|151021072|151021072.28|1.2091
funds_us_0137|EPU|20200124|36.52|35.9167|36.22|51677|150293728|150293728.61|0.8283
funds_us_0137|EPU|20200127|35.65|35.0611|35.32|51651.8667|146588149|146588149.58|0.9343
funds_us_0137|EPU|20200128|35.54|34.9529|35.25|51900.0333|149812286|149812286.37|0.8227
funds_us_0137|EPU|20200129|35.22|34.6382|35.25|52473.3|149828747|149828747.1|-0.0851
funds_us_0137|EPU|20200130|34.85|34.2743|35.09|52588.9333|149123656|149123656.47|-0.684
funds_us_0137|EPU|20200131|34.44|33.8711|34.69|53055.1333|147451059|147451059.36|-0.7207
funds_us_0137|EPU|20200203|34.27|33.7039|34.63|57564.8|147187595|147187595.12|-1.0396
funds_us_0137|EPU|20200204|35.12|34.5399|35.48|58445.2333|150798446|150798446.49|-1.0147
funds_us_0137|EPU|20200205|35.4|34.8152|35.7|33472|151745728|151745728.54|-0.8403
funds_us_0137|EPU|20200206|35|34.4219|35.2|34188.7|149596319|149596319.55|-0.5682
funds_us_0137|EPU|20200207|34.5|33.9301|34.76|34695.3333|147745396|147745396.02|-0.748
funds_us_0137|EPU|20200210|34.31|33.7433|34.74|38308.0333|147630607|147630607.45|-1.2378
funds_us_0137|EPU|20200211|34.55|33.9793|34.85|38624.3|148100420|148100420.37|-0.8608
funds_us_0137|EPU|20200212|34.78|34.2055|34.94|38423.7|148512704|148512704.89|-0.4579
funds_us_0137|EPU|20200213|34.67|34.0973|34.92|38326.4|146663261|146663261.55|-0.7159
funds_us_0137|EPU|20200214|34.57|33.999|34.83|36747.0667|146288909|146288909.11|-0.7465
funds_us_0137|EPU|20200218|34.2986|33.732|34.53|36483.5|145032007|145032007.69|-0.6701
funds_us_0137|EPU|20200219|34.61|34.0383|34.91|36475.5333|146623746|146623746.3|-0.8594
funds_us_0137|EPU|20200220|34.58|34.0088|34.81|36048.7667|146205502|146205502.45|-0.6607
funds_us_0137|EPU|20200221|34.57|33.999|34.84|35036.5333|146327462|146327462.74|-0.775
funds_us_0137|EPU|20200224|33.97|33.4089|34.1|35301.0333|143209173|143209173.43|-0.3812
funds_us_0137|EPU|20200225|32.99|32.4451|33.33|34674.8333|139974699|139974699.58|-1.0201
funds_us_0137|EPU|20200226|32.85|32.3074|33.23|34875.5|137900996|137900996.37|-1.1435
funds_us_0137|EPU|20200227|31.51|30.9895|32.15|40459.3|133437170|133437170.99|-1.9907
funds_us_0137|EPU|20200228|31.24|30.724|31.34|45594.0667|128473949|128473949.34|-0.3191
funds_us_0137|EPU|20200302|31.89|31.3632|32.16|45090.6667|131847724|131847724.54|-0.8396
funds_us_0137|EPU|20200303|31.69|31.1665|32.35|47793.4667|132640694|132640694.74|-2.0402
funds_us_0137|EPU|20200304|32.5872|32.0489|32.98|47259.4667|135224174|135224174.02|-1.191
funds_us_0137|EPU|20200305|31.93|31.4026|32.45|46062.9667|133049044|133049044.62|-1.6025
funds_us_0137|EPU|20200306|30.94|30.4289|31.41|43862.8333|128798793|128798793.08|-1.4963
funds_us_0137|EPU|20200309|28.85|28.3734|29.37|44172.5333|117479938.52|117479938.52|-1.7705
funds_us_0137|EPU|20200310|30.03|29.534|30.54|44024.8|122162925.5|122162925.5|-1.6699
funds_us_0137|EPU|20200311|28.19|27.7243|28.81|44888.4667|115242655.28|115242655.28|-2.152
funds_us_0137|EPU|20200312|24.85|24.4395|25.69|50074.5|102773854.33|102773854.33|-3.2698
funds_us_0137|EPU|20200313|25.5|25.0788|26.61|54246.9667|106458912.08|106458912.08|-4.1714
funds_us_0137|EPU|20200316|23.1064|22.7247|24.68|55164.5|98728640.78|98728640.78|-6.376
funds_us_0137|EPU|20200317|24.28|23.8789|25.11|51089.9333|100450953.25|100450953.25|-3.3055
funds_us_0137|EPU|20200318|21.51|21.1547|23.15|51115.6667|92608409.69|92608409.69|-7.0842
funds_us_0137|EPU|20200319|22.19|21.8235|23.48|50453.1|||-5.494
funds_us_0137|EPU|20200320|21.72|21.3612|23.22|50043.5333|92875266.77|92875266.77|-6.4599
funds_us_0137|EPU|20200323|21.1444|20.7951|22.34|50727.4667|89366875.58|89366875.58|-5.3518
funds_us_0137|EPU|20200324|21.26|20.9088|23.68|51220.4667||94735017.56|-10.2196
funds_us_0137|EPU|20200325|22.64|22.266|24.01|51265.1667|96030111.64|96030111.64|-5.706
funds_us_0137|EPU|20200326|23.61|23.22|24.57|53814.3333|||-3.9072
funds_us_0137|EPU|20200327|22.23|21.8628|23.39|53974.9|91223803.66|91223803.66|-4.9594
funds_us_0137|EPU|20200330|22.38|22.0103|23.32|57743.1|86289996.86|86289996.86|-4.0309
funds_us_0137|EPU|20200331|23.08|22.6988|24.16|59695.6333|88200171.99|88200171.99|-4.4702
funds_us_0137|EPU|20200401|22.3046|21.9362|23.15|59486.1667|||-3.6518
funds_us_0137|EPU|20200402|22.41|22.0398|23.32|60358.7|83954856.02|83954856.02|-3.9022
funds_us_0137|EPU|20200403|21.87|21.5087|22.66|60534.8333|80459984.58|80459984.58|-3.4863
funds_us_0137|EPU|20200406|22.6|22.2267|23.34|60107.5|81674791.19|81674791.19|-3.1705
funds_us_0137|EPU|20200407|23.02|22.6397|23.69|59912.1333|81742093.09|81742093.09|-2.8282
funds_us_0137|EPU|20200408|23.39|23.0036|23.92|58794.3|81326243.47|81326243.47|-2.2157
funds_us_0137|EPU|20200409|24.13|23.7314|25.04|52256.8|83896273.89|83896273.89|-3.6342
funds_us_0137|EPU|20200413|24.63|24.2232|25.31|47271.2|84780984.84|84780984.84|-2.6867
funds_us_0137|EPU|20200414|25.02|24.6067|25.51|47407.1667|85466469.82|85466469.82|-1.9208
funds_us_0137|EPU|20200415|24.5304|24.1252|25.1|43375.1333|84097780.75|84097780.75|-2.2693
funds_us_0137|EPU|20200416|24.71|24.3018|25.24|43554.8333|84541172.73|84541172.73|-2.0998
funds_us_0137|EPU|20200417|24.85|24.4395|25.56|43506.8667|85626559.18|85626559.18|-2.7778
funds_us_0137|EPU|20200420|24.51|24.1051|25.42|44188.4333|85159161.07|85159161.07|-3.5799
funds_us_0137|EPU|20200421|23.94|23.5445|24.79|44071.9667|83058970.82|83058970.82|-3.4288
funds_us_0137|EPU|20200422|24.4|23.9969|25.39|44471.1|85071593.44|85071593.44|-3.8992
funds_us_0137|EPU|20200423|24.61|24.2035|25.61|43950.6|||-3.9047
funds_us_0137|EPU|20200424|24.54|24.1346|25.26|39102.7|84606755.78|84606755.78|-2.8504
funds_us_0137|EPU|20200427|24.59|24.1838|25.45|35778.0667|||-3.3792
funds_us_0137|EPU|20200428|24.79|24.3805|25.69|34137.3|83488630.01|83488630.01|-3.5033
funds_us_0137|EPU|20200429|25.72|25.2951|26.75|35834.8667|85604240.52|85604240.52|-3.8505
funds_us_0137|EPU|20200430|25.28|24.8624|26.24|35088.7|82659885.08|82659885.08|-3.6585
funds_us_0137|EPU|20200501|24.87|24.4592|25.92|35103.6667|81635051.8|81635051.8|-4.0509
funds_us_0137|EPU|20200504|25.5416|25.1197|26.31|34774.0333|82865533.99|82865533.99|-2.9206
funds_us_0137|EPU|20200505|25.9811|25.5519|26.65|33555.4333|83941739.03|83941739.03|-2.5099
funds_us_0137|EPU|20200506|25.8585|25.4314|26.53|28358.4333|83563194.66|83563194.66|-2.5311
funds_us_0137|EPU|20200507|26.3553|25.92|26.82|28238.5333|||-1.7327
funds_us_0137|EPU|20200508|26.5681|26.1292|27.4|26474.1|86317638.13|86317638.13|-3.0361
funds_us_0137|EPU|20200511|26.3999|25.9638|26.99|25963.3|85020410.16|85020410.16|-2.1864
funds_us_0137|EPU|20200512|26.06|25.6295|27.11|23229.3333|85402168.34|85402168.34|-3.8731
funds_us_0137|EPU|20200513|25.54|25.1181|26.45|22495.7|83311599.92|83311599.92|-3.4405
funds_us_0137|EPU|20200514|25.5214|25.0998|26.36|22441.8667|80401300.82|80401300.82|-3.1813
funds_us_0137|EPU|20200515|26.0104|25.5807|26.76|21841.0667|81604241.91|81604241.91|-2.8012
funds_us_0137|EPU|20200518|27.0836|26.6362|27.76|22012|84658591.39|84658591.39|-2.4366
funds_us_0137|EPU|20200519|26.6|26.1606|27.64|21740.8333||84293622.6|-3.7627
funds_us_0137|EPU|20200520|27.475|27.0212|27.98|20973.6|82528859|82528859|-1.8049
funds_us_0137|EPU|20200521|27.4012|26.9486|27.78|20375.1667|81950942.06||-1.3636
funds_us_0137|EPU|20200522|26.96|26.5147|27.58|20514.0667|81374599.94|81374599.94|-2.248
funds_us_0137|EPU|20200526|27.2095|26.76|27.69|19744.0333|||-1.7353
funds_us_0137|EPU|20200527|27.2332|26.7833|27.8|19448.5333|82008320.5|82008320.5|-2.0388
funds_us_0137|EPU|20200528|27.21|26.7605|27.96|20411.3333|||-2.6824
funds_us_0137|EPU|20200529|27.2981|26.8472|27.86|19889.8333|82180498.48|82180498.48|-2.0169
funds_us_0137|EPU|20200601|27.7812|27.3223|28.32|20306.5667|83543720.37|83543720.37|-1.9025
funds_us_0137|EPU|20200602|28.03|27.567|28.69|19128.4|84638914.44|84638914.44|-2.3005
funds_us_0137|EPU|20200603|28.9308|28.4529|29.43|18743.0333|86826013.98|86826013.98|-1.6962
funds_us_0137|EPU|20200604|28.92|28.4423|29.62|17978.8667||87381823.65|-2.3633
funds_us_0137|EPU|20200605|30.3|29.7995|30.69|17539.8333|90534185.3|90534185.3|-1.2708
funds_us_0137|EPU|20200608|30.345|29.8437|31.1|16607.8333|||-2.4277
funds_us_0137|EPU|20200609|30.01|29.5143|30.67|15612.8|90486557.9|90486557.9|-2.1519
funds_us_0137|EPU|20200610|30.3088|29.8081|30.78|16014.1||90802734|-1.5309
funds_us_0137|EPU|20200611|28.48|28.0096|29.28|14093.5667|86382936.81||-2.7322
funds_us_0137|EPU|20200612|29.06|28.58|29.62|14696.5667|87371693.5|87371693.5|-1.8906
funds_us_0137|EPU|20200615|28.67|28.67|29.25|14530.3667|86299379.75|86299379.75|-1.9829
funds_us_0137|EPU|20200616|28.6816|28.6816|29.31|14301.5|86463099.84|86463099.84|-2.144
funds_us_0137|EPU|20200617|28.7122|28.7122|29.25|14218.3|86288005.03|86288005.03|-1.8386
funds_us_0137|EPU|20200618|28.1356|28.1356|28.74|14071.5333|84772309.27|84772309.27|-2.103
funds_us_0137|EPU|20200619|28.48|28.48|29|13483.2333|85537353.39|85537353.39|-1.7931
funds_us_0137|EPU|20200622|28.578|28.578|29.11|12448.9|85872122.77|85872122.77|-1.8276
funds_us_0137|EPU|20200623|28.84|28.84|29.18|12670.1|86089917.58|86089917.58|-1.1652
funds_us_0137|EPU|20200624|28.54|28.54|28.78|12296.8|84904433.06|84904433.06|-0.8339
funds_us_0137|EPU|20200625|28.07|28.07|28.65|11406.3|84525618.83|84525618.83|-2.0244
funds_us_0137|EPU|20200626|28.18|28.18|28.47|11767.7|83976832.66|83976832.66|-1.0186
funds_us_0137|EPU|20200629|28.2389|28.2389|28.57|11417.9|84279977.83|84279977.83|-1.1589
funds_us_0137|EPU|20200630|28.43|28.43|28.85|11262.6|||-1.4558
funds_us_0137|EPU|20200701|28.225|28.225|28.71|10868.8333|84687731.97|84687731.97|-1.6893
funds_us_0137|EPU|20200702|28.07|28.07|28.69|11240.7667|84624398.56|84624398.56|-2.161
funds_us_0137|EPU|20200706|28.38|28.38|29.01|11833.1667|85576867.09|85576867.09|-2.1717
funds_us_0137|EPU|20200707|28.76|28.76|28.99|11715|84069616.08|84069616.08|-0.7934
funds_us_0137|EPU|20200708|28.81|28.81|29.04|12429.2333|84206147.39|84206147.39|-0.792
funds_us_0137|EPU|20200709|28.5397|28.5397|28.75|12487|83386321.34|83386321.34|-0.7315
funds_us_0137|EPU|20200710|28.73|28.73|28.94|12081.9|83919646.41|83919646.41|-0.7256
funds_us_0137|EPU|20200713|28.3735|28.3735|28.71|12108.3333|||-1.1721
funds_us_0137|EPU|20200714|28.571|28.571|28.87|11670.9667|82268159.32|82268159.32|-1.0357
funds_us_0137|EPU|20200715|28.87|28.87|29.17|11582.5667|83148318.35|83148318.35|-1.0285
funds_us_0137|EPU|20200716|28.8|28.8|29.04|11480.0333|||-0.8264
funds_us_0137|EPU|20200717|28.937|28.937|29.23|11135.7|83302728.16|83302728.16|-1.0024
funds_us_0137|EPU|20200720|29.42|29.42|29.51|10644.5|84114613.58|84114613.58|-0.305
funds_us_0137|EPU|20200721|29.892|29.892|30.07|10127.8|85686928.64|85686928.64|-0.592
funds_us_0137|EPU|20200722|30.1|30.1|30.27|9869.8333|86281772.38|86281772.38|-0.5616
funds_us_0137|EPU|20200723|29.7014|29.7014|30.24|9816.5667|86171609.11|86171609.11|-1.7811
funds_us_0137|EPU|20200724|30.0168|30.0168|30.29|9533|86321014.43|86321014.43|-0.9019
funds_us_0137|EPU|20200727|30.97|30.97|31.18|8919.6|88863974.89|88863974.89|-0.6735
funds_us_0137|EPU|20200728|30.47|30.47|31.02|9068.7||88419308.6|-1.7731
funds_us_0137|EPU|20200729|31.11|31.11|31.31|9065.6333|89222565.5||-0.6388
funds_us_0137|EPU|20200730|30.5641|30.5641|30.92|9087|88121352.9|88121352.9|-1.151
funds_us_0137|EPU|20200731|30.5095|30.5095|30.75|9038.1333|87634882.97|87634882.97|-0.7821
funds_us_0137|EPU|20200803|30.3643|30.3643|30.65|9151.4667|81227320.19|81227320.19|-0.9321
funds_us_0137|EPU|20200804|30.36|30.36|30.74|9122.6667|81473330.64||-1.2362
funds_us_0137|EPU|20200805|31.2157|31.2157|31.48|8833.2|83415093.04|83415093.04|-0.8396
funds_us_0137|EPU|20200806|31.3372|31.3372|31.51|8127.0333|||-0.5484
funds_us_0137|EPU|20200807|31.08|31.08|31.22|7692.3333|82733086.41|82733086.41|-0.4484
funds_us_0137|EPU|20200810|30.962|30.962|31.2|7312.3667|82691842.11||-0.7628
funds_us_0137|EPU|20200811|30.095|30.095|30.57|7983.0333|81016974.64|81016974.64|-1.5538
funds_us_0137|EPU|20200812|30.6059|30.6059|30.85|7774|81751109.7|81751109.7|-0.7912
funds_us_0137|EPU|20200813|30.97|30.97|31.2|7371.7|||-0.7372
funds_us_0137|EPU|20200814|31.0296|31.0296|31.22|6902.6|82735511.09|82735511.09|-0.6099
funds_us_0137|EPU|20200817|31.3348|31.3348|31.47|6463.6667|83399685.04|83399685.04|-0.4296
funds_us_0137|EPU|20200818|31.41|31.41|31.53|6694.4667||83563216.38|-0.3806
funds_us_0137|EPU|20200819|31.0298|31.0298|31.21|5781.8|81156836.69|81156836.69|-0.5774
funds_us_0137|EPU|20200820|30.9608|30.9608|31.15|5805.9667|80983651.19|80983651.19|-0.6074
funds_us_0137|EPU|20200821|30.71|30.71|30.81|5729.6333|80107694.51|80107694.51|-0.3246
funds_us_0137|EPU|20200824|30.65|30.65|30.83|5762.9|80155900.8|80155900.8|-0.5838
funds_us_0137|EPU|20200825|30.5285|30.5285|30.71|5834.3333|||-0.591
funds_us_0137|EPU|20200826|30.8149|30.8149|30.95|6182.4333|80472415.24|80472415.24|-0.4365
funds_us_0137|EPU|20200827|30.62|30.62|30.89|6612.8|80318267.62|80318267.62|-0.8741
funds_us_0137|EPU|20200828|31.4|31.4|31.48|7090.1333|81836268.24|81836268.24|-0.2541
funds_us_0137|EPU|20200831|31.49|31.49|31.66|7466.2|82309358.16|82309358.16|-0.537
funds_us_0137|EPU|20200901|31.52|31.52|31.91|8196.4333|82973988.69|82973988.69|-1.2222
funds_us_0137|EPU|20200902|31.57|31.57|31.6|8542.7333||82162378.13|-0.0949
funds_us_0137|EPU|20200903|31.2078|31.2078|31.44|8589.3667|81751904.1|81751904.1|-0.7386
funds_us_0137|EPU|20200904|31.11|31.11|31.24|8614.7667|81226624.7|81226624.7|-0.4161
funds_us_0137|EPU|20200908|30.6661|30.6661|30.84|8507.5|80190298.41|80190298.41|-0.5639
funds_us_0137|EPU|20200909|31.03|31.03|31.2|8506.2333|81116747.71|81116747.71|-0.5449
funds_us_0137|EPU|20200910|30.36|30.36|30.73|8565.7|79893230.48|79893230.48|-1.204
funds_us_0137|EPU|20200911|30.06|30.06|30.51|8657.8333|79324373.77|79324373.77|-1.4749
funds_us_0137|EPU|20200914|30.35|30.35|30.79|8928.7333|80044514.91|80044514.91|-1.429
funds_us_0137|EPU|20200915|30.11|30.11|30.65|9455.5|79694166.75|79694166.75|-1.7618
funds_us_0137|EPU|20200916|30.16|30.16|30.87|10046.5|80274750.56|80274750.56|-2.3
funds_us_0137|EPU|20200917|30.22|30.22|30.82|10587.7667|80135269.12|80135269.12|-1.9468
funds_us_0137|EPU|20200918|30.2115|30.2115|30.73|10939.3|79888240.53|79888240.53|-1.6873
funds_us_0137|EPU|20200921|29.5434|29.5434|29.95|10884.7|77862946.78||-1.3576
funds_us_0137|EPU|20200922|29.7043|29.7043|29.95|10857.1667|77880089.66|77880089.66|-0.8204
funds_us_0137|EPU|20200923|28.63|28.63|29.2|10476.6|||-1.9521
funds_us_0137|EPU|20200924|29.04|29.04|29.47|10488.7|76612477.86|76612477.86|-1.4591
funds_us_0137|EPU|20200925|29.1319|29.1319|29.4|10447.8333|76435868.24|76435868.24|-0.9119
funds_us_0137|EPU|20200928|29.2872|29.2872|29.52|10980.1667|||-0.7886
funds_us_0137|EPU|20200929|29.31|29.31|29.56|10817.0667|76867853.43|76867853.43|-0.8457
funds_us_0137|EPU|20200930|29.5004|29.5004|29.76|10497.0333|77378170.2|77378170.2|-0.8723
funds_us_0137|EPU|20201001|29.31|29.31|29.62|10999.3|77024382.46|77024382.46|-1.0466
funds_us_0137|EPU|20201002|29.3907|29.3907|29.63|10931.9333|77047365.22|77047365.22|-0.8076
funds_us_0137|EPU|20201005|29.69|29.69|29.85|10396.9|77613951.14|77613951.14|-0.536
funds_us_0137|EPU|20201006|29.45|29.45|29.84|10796.8|77596290.17|77596290.17|-1.307
funds_us_0137|EPU|20201007|29.415|29.415|29.84|10759.3667|76104660.99||-1.4243
funds_us_0137|EPU|20201008|29.7347|29.7347|30.07|10805.9|76687202.09|76687202.09|-1.1151
funds_us_0137|EPU|20201009|30|30|30.35|10429.2333|77391495.02|77391495.02|-1.1532
funds_us_0137|EPU|20201012|30.1273|30.1273|30.22|9970.7|77060863.82|77060863.82|-0.3068
funds_us_0137|EPU|20201013|30.224|30.224|29.91|15626.4|76279916.05|76279916.05|1.0498
funds_us_0137|EPU|20201014|29.9108|29.9108|29.81|17597.2333|76015895.86|76015895.86|0.3381
funds_us_0137|EPU|20201015|29.82|29.82|29.68|17215.0667|75693214.14|75693214.14|0.4717
funds_us_0137|EPU|20201016|30.05|30.05|29.63|18227.6333|77041798.27|77041798.27|1.4175
funds_us_0137|EPU|20201019|29.58|29.58|29.47|18382.9667|76613745.1|76613745.1|0.3733
funds_us_0137|EPU|20201020|29.74|29.74|29.82|19191.0667|||-0.2683
funds_us_0137|EPU|20201021|30.3|30.3|30.21|18868.8667|80069429.08|80069429.08|0.2979
funds_us_0137|EPU|20201022|30.3188|30.3188|30.12|18666.1333|||0.66
funds_us_0137|EPU|20201023|30.5313|30.5313|30.22|18535.3667|80094906.19|80094906.19|1.0301