funds_us_0361|ERUS|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_0361|ERUS|Long Name|iShares MSCI Russia ETF Price (USD)|iShares MSCI Russia ETF Total Return Price (USD)|iShares MSCI Russia ETF Net Asset Value (USD)|iShares MSCI Russia ETF 30-Day Average Daily Volume|iShares MSCI Russia ETF Total Assets Under Management (USD)|iShares MSCI Russia ETF Share Class Assets Under Management (USD)|iShares MSCI Russia ETF Discount or Premium to NAV
funds_us_0361|ERUS|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_0361|ERUS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0361|ERUS|20191024|41.51|38.7628|41.65|178583.3333|691371223|691371223.51|-0.3361
funds_us_0361|ERUS|20191025|41.9|39.127|41.74|174777.6667|692939390|692939390.73|0.3833
funds_us_0361|ERUS|20191028|41.54|38.7908|41.44|166712.8333|687848606|687848606.23|0.2413
funds_us_0361|ERUS|20191029|41.68|38.9216|41.86|161324.7667|694849573|694849573.81|-0.43
funds_us_0361|ERUS|20191030|42.32|39.5192|42.13|165092.0333|699313930|699313930.86|0.451
funds_us_0361|ERUS|20191031|41.72|38.9589|41.85|163567.1|694711078|694711078.12|-0.3106
funds_us_0361|ERUS|20191101|42.96|40.1168|42.83|158579.0333|710987978|710987978.62|0.3035
funds_us_0361|ERUS|20191104|43.35|40.481|43|155779.7333|713844223|713844223.84|0.814
funds_us_0361|ERUS|20191105|43.2|40.341|43.02|149883.4333|714159445|714159445.78|0.4184
funds_us_0361|ERUS|20191106|43.28|40.4157|43.33|145272.7667|701917414|701917414.57|-0.1154
funds_us_0361|ERUS|20191107|43.61|40.7238|43.81|158427.3|709792130|709792130.02|-0.4565
funds_us_0361|ERUS|20191108|43.29|40.425|43.15|157343.4667|699073538|699073538.83|0.3245
funds_us_0361|ERUS|20191111|42.98|40.1355|42.94|153864.3333|695557359|695557359.23|0.0932
funds_us_0361|ERUS|20191112|42.25|39.4538|42.54|155133.3667|689095363|689095363.89|-0.6817
funds_us_0361|ERUS|20191113|42.29|39.4912|42.23|154050.1667|684204081|684204081.76|0.1421
funds_us_0361|ERUS|20191114|42.18|39.3885|42.15|148426.1|682762914|682762914.87|0.0712
funds_us_0361|ERUS|20191115|42.61|39.79|42.46|149663.3667|687888467|687888467.88|0.3533
funds_us_0361|ERUS|20191118|42.25|39.4538|42.09|153056.3333|681879560|681879560.22|0.3801
funds_us_0361|ERUS|20191119|42.19|39.3978|42.28|152873.5667|684926349|684926349.24|-0.2129
funds_us_0361|ERUS|20191120|41.93|39.155|42.23|197882.2667|684139599|684139599.5|-0.7104
funds_us_0361|ERUS|20191121|42.27|39.4725|42.36|204931.2667|686182988|686182988.09|-0.2125
funds_us_0361|ERUS|20191122|42.17|39.3791|42.32|201865.9|670723400|670723400.62|-0.3544
funds_us_0361|ERUS|20191125|42.33|39.5285|42.26|207049.7|663465447|663465447.91|0.1656
funds_us_0361|ERUS|20191126|41.93|39.155|41.79|211523.3667|645631968|645631968.29|0.335
funds_us_0361|ERUS|20191127|41.83|39.0616|41.8|206910.1667|631140237|631140237.89|0.0718
funds_us_0361|ERUS|20191129|41.58|38.8282|41.79|210705.3|631011413|631011413.28|-0.5025
funds_us_0361|ERUS|20191202|41.48|38.7348|41.66|210996.6|629010275|629010275.76|-0.4321
funds_us_0361|ERUS|20191203|41.04|38.3239|41.05|225495.7|619833608|619833608.83|-0.0244
funds_us_0361|ERUS|20191204|41.51|38.7628|41.5|228210.5333|620394416|620394416.36|0.0241
funds_us_0361|ERUS|20191205|41.52|38.7721|41.6|245014.4|609494238|609494238.69|-0.1923
funds_us_0361|ERUS|20191206|42.05|39.2671|42.14|244203.2|617366068|617366068.01|-0.2136
funds_us_0361|ERUS|20191209|42.16|39.3698|42.34|244182.6667|609676039|609676039.25|-0.4251
funds_us_0361|ERUS|20191210|42.24|39.4445|42.22|244490.1333|607943333|607943333.94|0.0474
funds_us_0361|ERUS|20191211|42.95|40.1075|42.56|248802.4333|612903265|612903265.29|0.9164
funds_us_0361|ERUS|20191212|43.37|40.4997|43.48|246272.1333|626131835|626131835.42|-0.253
funds_us_0361|ERUS|20191213|43.61|40.7238|43.62|250472.6333|628121398|628121398.35|-0.0229
funds_us_0361|ERUS|20191216|41.5|41.1055|41.46|249480.0333|596978440|596978440.61|0.0965
funds_us_0361|ERUS|20191217|41.68|41.2838|41.61|250698.3667|599122393|599122393.48|0.1682
funds_us_0361|ERUS|20191218|41.71|41.3135|41.66|253065.8|599950989|599950989.63|0.12
funds_us_0361|ERUS|20191219|41.82|41.4225|41.77|254155.5667|601531968|601531968.42|0.1197
funds_us_0361|ERUS|20191220|41.93|41.5314|41.9|246237.8667|603411257|603411257.37|0.0716
funds_us_0361|ERUS|20191223|42.11|41.7097|42.16|244210.3|607134843|607134843.68|-0.1186
funds_us_0361|ERUS|20191224|42.35|41.9474|42.32|245645.4667|609438327|609438327.1|0.0709
funds_us_0361|ERUS|20191226|42.44|42.0366|42.24|240916.8|608295257|608295257.33|0.4735
funds_us_0361|ERUS|20191227|42.89|42.4823|42.71|240427.4333|614975591|614975591.46|0.4214
funds_us_0361|ERUS|20191230|42.63|42.2248|42.73|239899.0333|615317877|615317877.54|-0.234
funds_us_0361|ERUS|20191231|42.66|42.2545|42.6|239767.2333|613441003|613441003.08|0.1408
funds_us_0361|ERUS|20200102|43.87|43.453|42.95|250541.4667|618475755|618475755.87|2.142
funds_us_0361|ERUS|20200103|42.94|42.5318|43.25|259168.2|622739359|622739359.63|-0.7168
funds_us_0361|ERUS|20200106|43.58|43.1657|43.41|219629.2|633783192|633783192.98|0.3916
funds_us_0361|ERUS|20200107|43.45|43.037|43.3|211028.7667|632169114|632169114.14|0.3464
funds_us_0361|ERUS|20200108|44.25|43.8294|43.97|214971.0667|642031507|642031507.78|0.6368
funds_us_0361|ERUS|20200109|44.23|43.8095|44.26|212157.1667|646152531|646152531.36|-0.0678
funds_us_0361|ERUS|20200110|44.56|44.1364|44.54|211096.5333|670377287|670377287.17|0.0449
funds_us_0361|ERUS|20200113|45.2|44.7703|44.84|203637.6667|674845027|674845027.13|0.8029
funds_us_0361|ERUS|20200114|44.28|43.8591|44.38|209876.1333|667844306|667844306.14|-0.2253
funds_us_0361|ERUS|20200115|44.41|43.9878|44.32|212467.9667|667021853|667021853.08|0.2031
funds_us_0361|ERUS|20200116|44.71|44.285|44.63|198473.8|671648204|671648204.65|0.1793
funds_us_0361|ERUS|20200117|45.27|44.8397|45.21|204737.3|680405350|680405350.66|0.1327
funds_us_0361|ERUS|20200121|45.03|44.6019|45.12|190473.6333|679066502|679066502.14|-0.1995
funds_us_0361|ERUS|20200122|44.61|44.1859|44.48|192896.4|669381661|669381661.18|0.2923
funds_us_0361|ERUS|20200123|44.17|43.7501|43.96|194140.6333|661608933|661608933.74|0.4777
funds_us_0361|ERUS|20200124|43.96|43.5421|44.11|192575.6|663885517|663885517.48|-0.3401
funds_us_0361|ERUS|20200127|42.58|42.1752|42.55|194940.7|640307924|640307924.55|0.0705
funds_us_0361|ERUS|20200128|43.27|42.8587|43.27|195453.0333|651223122|651223122.66|0
funds_us_0361|ERUS|20200129|43.41|42.9973|43.27|190933.6333|651213371|651213371.38|0.3236
funds_us_0361|ERUS|20200130|42.67|42.2644|42.48|195135.3667|639321721|639321721.5|0.4473
funds_us_0361|ERUS|20200131|41.57|41.1748|41.71|207365.8667|627711062|627711062.25|-0.3357
funds_us_0361|ERUS|20200203|41.62|41.2244|41.79|214265.1333|628978394|628978394.26|-0.4068
funds_us_0361|ERUS|20200204|42.27|41.8682|42.44|219651.5667|638708435|638708435.46|-0.4006
funds_us_0361|ERUS|20200205|42.89|42.4823|42.67|215289.7667|642153130|642153130.46|0.5156
funds_us_0361|ERUS|20200206|42.2|41.7988|42.13|226462.1667|634036868|634036868.79|0.1662
funds_us_0361|ERUS|20200207|41.35|40.9569|41.52|228194.6|624894410|624894410.48|-0.4094
funds_us_0361|ERUS|20200210|41.1|40.7093|41.02|229519.8333|617423801|617423801.11|0.195
funds_us_0361|ERUS|20200211|41.87|41.472|42|232785.1333|632061091|632061091.95|-0.3095
funds_us_0361|ERUS|20200212|42.68|42.2743|42.53|242719.1|640138823|640138823.09|0.3527
funds_us_0361|ERUS|20200213|41.99|41.5908|42.16|243013.2|634568500|634568500.7|-0.4032
funds_us_0361|ERUS|20200214|41.94|41.5413|41.95|231049.5333|631276961|631276961.31|-0.0238
funds_us_0361|ERUS|20200218|41.64|41.2442|41.46|224153.2667|623951241|623951241.66|0.4342
funds_us_0361|ERUS|20200219|42.22|41.8186|42.24|218536.6333|635739036|635739036.51|-0.0473
funds_us_0361|ERUS|20200220|41.85|41.4522|42.02|223034.5|632414538|632414538.35|-0.4046
funds_us_0361|ERUS|20200221|41.92|41.5215|41.81|220833.0667|629230809|629230809.83|0.2631
funds_us_0361|ERUS|20200224|39.74|39.3622|40.87|221908.5667|615079704|615079704.07|-2.7649
funds_us_0361|ERUS|20200225|39.36|38.9858|39.77|237651.6|598595330|598595330.9|-1.0309
funds_us_0361|ERUS|20200226|39.35|38.9759|40.1|260537|603550480|603550480.99|-1.8703
funds_us_0361|ERUS|20200227|37.94|37.5793|38.2|262529.4333|557792447|557792447.37|-0.6806
funds_us_0361|ERUS|20200228|36.31|35.9648|35.84|270013.1667|514341940|514341940.5|1.3114
funds_us_0361|ERUS|20200302|36.73|36.3808|35.79|273424.8333|513534513|513534513.34|2.6264
funds_us_0361|ERUS|20200303|35.95|35.6083|37.1|277417.3667|528693141|528693141.95|-3.0997
funds_us_0361|ERUS|20200304|37.23|36.8761|37.04|285006.9667|527836561|527836561.71|0.513
funds_us_0361|ERUS|20200305|35.37|35.0338|36.33|288036.3333|517650944|517650944.25|-2.6424
funds_us_0361|ERUS|20200306|34.24|33.9145|34.46|312952.2667|491038445|491038445.41|-0.6384
funds_us_0361|ERUS|20200309|27.06|26.8028|31.35|325991.7333|446677402.64|446677402.64|-13.6842
funds_us_0361|ERUS|20200310|31.22|30.9232|30.01|330690.7333|427603148.34|427603148.34|4.032
funds_us_0361|ERUS|20200311|29.33|29.0512|29.95|340313.1333|414827706.91|414827706.91|-2.0701
funds_us_0361|ERUS|20200312|26.01|25.7627|26.61|351607.4||368608850.44|-2.2548
funds_us_0361|ERUS|20200313|29.08|28.8036|27.44|365362.8333|377300857.18|377300857.18|5.9767
funds_us_0361|ERUS|20200316|25.17|24.9307|26.67|360809.3333|366773194.13|366773194.13|-5.6243
funds_us_0361|ERUS|20200317|26.35|26.0995|25.94|367299.6|356717400.59|356717400.59|1.5806
funds_us_0361|ERUS|20200318|22|21.7909|23.15|392899.3333|318359008.34|318359008.34|-4.9676
funds_us_0361|ERUS|20200319|25.88|25.634|25.04|407292.9667|||3.3546
funds_us_0361|ERUS|20200320|24.94|24.7029|25.68|400548.8|353148349.86|353148349.86|-2.8816
funds_us_0361|ERUS|20200323|25.58|25.3368|24.77|405509.0667|340589676.46|340589676.46|3.2701
funds_us_0361|ERUS|20200324|27.45|27.1891|26.88|436857.7333|369580466.69|369580466.69|2.1205
funds_us_0361|ERUS|20200325|28.03|27.7635|27.29|447725.0667|375282364.04|375282364.04|2.7116
funds_us_0361|ERUS|20200326|28.63|28.3578|28.39|450436.1333|390332207.78|390332207.78|0.8454
funds_us_0361|ERUS|20200327|26.89|26.6344|26.62|457511|366038585.33|366038585.33|1.0143
funds_us_0361|ERUS|20200330|27.04|26.783|26.84|480775.9667|369068314.74|369068314.74|0.7452
funds_us_0361|ERUS|20200331|27.74|27.4763|28.21|482228.8333|387876172.58|387876172.58|-1.6661
funds_us_0361|ERUS|20200401|27.22|26.9612|27.68|484006.2667|||-1.6619
funds_us_0361|ERUS|20200402|29.14|28.863|28.89|491477.2333|397185246.72|397185246.72|0.8654
funds_us_0361|ERUS|20200403|29.81|29.5266|29.47|499177.3667|405222365.27|405222365.27|1.1537
funds_us_0361|ERUS|20200406|30.92|30.6261|30.35|505060.7|417355677.48|417355677.48|1.8781
funds_us_0361|ERUS|20200407|30|29.7148|30.66|492821.8667|421544288.47|421544288.47|-2.1526
funds_us_0361|ERUS|20200408|31.41|31.1114|31.11|472772.6667|427724854.47|427724854.47|0.9643
funds_us_0361|ERUS|20200409|31.15|30.8539|32.46|469604.6333|446265070.99|446265070.99|-4.0357
funds_us_0361|ERUS|20200413|31.7|31.3987|31.65|458501.8|435209431.71|435209431.71|0.158
funds_us_0361|ERUS|20200414|31.58|31.2798|31.88|453542.3667|438411800.43|438411800.43|-0.941
funds_us_0361|ERUS|20200415|29.5|29.2196|29.45|454612.5|404921095.88|404921095.88|0.1698
funds_us_0361|ERUS|20200416|29.8|29.5167|29.86|453652.6333|410561033.21|410561033.21|-0.2009
funds_us_0361|ERUS|20200417|30.43|30.1407|30.19|448959.3333|415120705.34|415120705.34|0.795
funds_us_0361|ERUS|20200420|29.16|28.8828|29.87|426543.9333|410699067.83|410699067.83|-2.377
funds_us_0361|ERUS|20200421|28.47|28.1994|28.57|419767.5333|392858318.42|392858318.42|-0.35
funds_us_0361|ERUS|20200422|30.04|29.7544|29.97|409698.8333|412075289.13|412075289.13|0.2336
funds_us_0361|ERUS|20200423|30.4|30.111|30.95|398511.3333|||-1.7771
funds_us_0361|ERUS|20200424|30.535|30.2447|30.43|383686.6|418394220.37|418394220.37|0.3451
funds_us_0361|ERUS|20200427|30.76|30.4676|30.49|362568.1667|419249495.07||0.8855
funds_us_0361|ERUS|20200428|30.63|30.3388|31.07|364998.7|427181012.02|427181012.02|-1.4162
funds_us_0361|ERUS|20200429|32.21|31.9038|32.02|345898.5667|440327649.24|440327649.24|0.5934
funds_us_0361|ERUS|20200430|31.18|30.8836|31.59|314126.1|434382919.44|434382919.44|-1.2979
funds_us_0361|ERUS|20200501|30.21|29.9228|30.87|299020.0667|424455028.83|424455028.83|-2.138
funds_us_0361|ERUS|20200504|31.2|30.9034|30.77|294791.1333|423071345.83|423071345.83|1.3975
funds_us_0361|ERUS|20200505|31.58|31.2798|31.63|287700.6333|434844722.46|434844722.46|-0.1581
funds_us_0361|ERUS|20200506|31.1|30.8044|31.12|255553.5333|427916142.23|427916142.23|-0.0643
funds_us_0361|ERUS|20200507|30.93|30.636|31.39|247568.5|||-1.4654
funds_us_0361|ERUS|20200508|31.7|31.3987|31.75|237769.0333|427091744.86|427091744.86|-0.1575
funds_us_0361|ERUS|20200511|31.02|30.7251|31.03|229638.7667|401786993.37|401786993.37|-0.0322
funds_us_0361|ERUS|20200512|31.27|30.9727|31.71|205130.7333|410618712.63|410618712.63|-1.3876
funds_us_0361|ERUS|20200513|30.58|30.2893|31.07|206479.3|391506092.54|391506092.54|-1.5771
funds_us_0361|ERUS|20200514|31.38|31.0817|30.9|208478.4333||389316229.53|1.5534
funds_us_0361|ERUS|20200515|31|30.7053|30.92|193882.4667|377254474.8|377254474.8|0.2587
funds_us_0361|ERUS|20200518|32.68|32.3693|32.56|184327.0667|397234978.77|397234978.77|0.3685
funds_us_0361|ERUS|20200519|32.53|32.2208|32.9|176413.8|401379675.3|401379675.3|-1.1246
funds_us_0361|ERUS|20200520|33.95|33.6273|34.11|169949.4333|416146831.77|416146831.77|-0.4691
funds_us_0361|ERUS|20200521|33.62|33.3004|33.59|166393.1333|409825700.13||0.0893
funds_us_0361|ERUS|20200522|33.26|32.9438|33.13|157413.6|404202081.93|404202081.93|0.3924
funds_us_0361|ERUS|20200526|33.96|33.6372|34.24|159445.9667|||-0.8178
funds_us_0361|ERUS|20200527|34.15|33.8254|33.8|162068.9333|408962615.31|408962615.31|1.0355
funds_us_0361|ERUS|20200528|34.4|34.073|34.64|151962.3333|||-0.6928
funds_us_0361|ERUS|20200529|34.37|34.0433|34.08|153090.8667|412399134.43|412399134.43|0.8509
funds_us_0361|ERUS|20200601|35.34|35.0041|34.93|152672.0667|431332283.33|431332283.33|1.1738
funds_us_0361|ERUS|20200602|35.99|35.6479|35.87|157252.6333|442942267.79|442942267.79|0.3345
funds_us_0361|ERUS|20200603|36.78|36.4304|36.43|156751.1667|449950545.18|449950545.18|0.9607
funds_us_0361|ERUS|20200604|35.22|34.8852|35.32|170082.7333|||-0.2831
funds_us_0361|ERUS|20200605|35.95|35.6083|36.04|176435.4|445149256.49|445149256.49|-0.2497
funds_us_0361|ERUS|20200608|36.5|36.153|36.03|182050.6|||1.3045
funds_us_0361|ERUS|20200609|36.11|35.7667|35.98|181980.2667|456997558.95|456997558.95|0.3613
funds_us_0361|ERUS|20200610|35.99|35.6479|35.69|171312.5|||0.8406
funds_us_0361|ERUS|20200611|34.03|33.7065|34.95|177180.1333|443852915.19|443852915.19|-2.6323
funds_us_0361|ERUS|20200612|34.63|34.3008|34.88|199824.8|442936111.2|442936111.2|-0.7167
funds_us_0361|ERUS|20200615|34.19|34.19|33.93|208750.9333|430946754.26|430946754.26|0.7663
funds_us_0361|ERUS|20200616|34.48|34.48|34.41|210510.4667|440404295.3|440404295.3|0.2034
funds_us_0361|ERUS|20200617|34.12|34.12|34.33|210880.9333|439442449.48|439442449.48|-0.6117
funds_us_0361|ERUS|20200618|33.99|33.99|34.17|213835.5667|437427510.02|437427510.02|-0.5268
funds_us_0361|ERUS|20200619|34.05|34.05|34.65|211107.9667|443465483.17|443465483.17|-1.7316
funds_us_0361|ERUS|20200622|34.86|34.86|34.77|207023.1333|445110020.34|445110020.34|0.2588
funds_us_0361|ERUS|20200623|34.94|34.94|35.39|209819.6667|452933179.59|452933179.59|-1.2715
funds_us_0361|ERUS|20200624|34.27|34.27|34.28|212110.2667|438765736.78|438765736.78|-0.0292
funds_us_0361|ERUS|20200625|34.93|34.93|34.57|209321.8|442451602.48|442451602.48|1.0414
funds_us_0361|ERUS|20200626|34.14|34.14|34.3|205138.7667|439097632.11|439097632.11|-0.4665
funds_us_0361|ERUS|20200629|34.34|34.34|34.25|206548|438392779.19|438392779.19|0.2628
funds_us_0361|ERUS|20200630|33.47|33.47|33.48|211823.2667|||-0.0299
funds_us_0361|ERUS|20200701|33.8|33.8|33.76|215922.9667|432172604.97|432172604.97|0.1185
funds_us_0361|ERUS|20200702|34.29|34.29|34.46|216662.9667|441127605.04|441127605.04|-0.4933
funds_us_0361|ERUS|20200706|34.28|34.28|34.55|220074.1667|442210131.49|442210131.49|-0.7815
funds_us_0361|ERUS|20200707|34.12|34.12|34.54|225517|442142294.52|442142294.52|-1.216
funds_us_0361|ERUS|20200708|34.69|34.69|34.5|240368.8333|441607122.77|441607122.77|0.5507
funds_us_0361|ERUS|20200709|34.61|34.61|34.55|241774.8667|442248478.48|442248478.48|0.1737
funds_us_0361|ERUS|20200710|34.73|34.73|34.88|240441.1667|446431235.71|446431235.71|-0.43
funds_us_0361|ERUS|20200713|33.79|33.79|34.38|234700|||-1.7161
funds_us_0361|ERUS|20200714|33.94|33.94|33.87|240316.0333|433519880.83|433519880.83|0.2067
funds_us_0361|ERUS|20200715|34.32|34.32|34.27|231092.8333|438656568.38|438656568.38|0.1459
funds_us_0361|ERUS|20200716|34.1|34.1|34.29|223701.5|||-0.5541
funds_us_0361|ERUS|20200717|34|34|34.04|216030.7333|435709662.54|435709662.54|-0.1175
funds_us_0361|ERUS|20200720|34.71|34.71|34.68|205948.1|443894818.97|443894818.97|0.0865
funds_us_0361|ERUS|20200721|35.04|35.04|35.37|202642.9667|452716450.16|452716450.16|-0.933
funds_us_0361|ERUS|20200722|35.37|35.37|35.33|204179.2667|452174486.61|452174486.61|0.1132
funds_us_0361|ERUS|20200723|35.14|35.14|35.4|206976.7333|453082044.82|453082044.82|-0.7345
funds_us_0361|ERUS|20200724|35.37|35.37|35.43|201792.1333|453516489.79|453516489.79|-0.1693
funds_us_0361|ERUS|20200727|35.91|35.91|35.74|179974.6667|457449167.41|457449167.41|0.4757
funds_us_0361|ERUS|20200728|35.17|35.17|35.45|173891.5667|453723556.09|453723556.09|-0.7898
funds_us_0361|ERUS|20200729|35.71|35.71|35.68|173227.2333|456660011.54|456660011.54|0.0841
funds_us_0361|ERUS|20200730|34.92|34.92|34.71|172939.5|444258523.04|444258523.04|0.605
funds_us_0361|ERUS|20200731|34.79|34.79|34.76|172337.2333|444879028.77|444879028.77|0.0863
funds_us_0361|ERUS|20200803|35.27|35.27|35.23|172450.5|450922526.08|450922526.08|0.1135
funds_us_0361|ERUS|20200804|35.39|35.39|35.28|194467.0333|||0.3118
funds_us_0361|ERUS|20200805|36.26|36.26|36.35|193089.4333|487076068.23|487076068.23|-0.2476
funds_us_0361|ERUS|20200806|36.11|36.11|35.99|192130.6333|||0.3334
funds_us_0361|ERUS|20200807|35.61|35.61|35.61|189091.5|477163208.94|477163208.94|0
funds_us_0361|ERUS|20200810|35.89|35.89|35.64|189979.1667|477554781.48|477554781.48|0.7015
funds_us_0361|ERUS|20200811|36.04|36.04|36.46|191673.5667|488591070.52|488591070.52|-1.1519
funds_us_0361|ERUS|20200812|36.76|36.76|36.84|189904.3333|493620139.53|493620139.53|-0.2172
funds_us_0361|ERUS|20200813|37.27|37.27|37.33|190020.7667|||-0.1607
funds_us_0361|ERUS|20200814|37.24|37.24|37.23|193763.7667|498912487.03|498912487.03|0.0269
funds_us_0361|ERUS|20200817|36.81|36.81|36.72|191413.1333|492093163.09|492093163.09|0.2451
funds_us_0361|ERUS|20200818|37|37|36.88|186723.5333|||0.3254
funds_us_0361|ERUS|20200819|36.64|36.64|36.91|168881.4333|494652104.43|494652104.43|-0.7315
funds_us_0361|ERUS|20200820|35.97|35.97|35.63|162179.8|477404472.68|477404472.68|0.9543
funds_us_0361|ERUS|20200821|35.32|35.32|35.23|163198.0333|472119904.4|472119904.4|0.2555
funds_us_0361|ERUS|20200824|35.75|35.75|35.75|158586.0333|479082994.01|479082994.01|0
funds_us_0361|ERUS|20200825|35.32|35.32|35.35|155026.6667|473662714.23||-0.0849
funds_us_0361|ERUS|20200826|35.34|35.34|35.45|167688.4333|474990244.44|474990244.44|-0.3103
funds_us_0361|ERUS|20200827|35.17|35.17|35.25|170388.8333|472374904.63|472374904.63|-0.227
funds_us_0361|ERUS|20200828|35.28|35.28|35.22|164605.1333|472008523.67|472008523.67|0.1704
funds_us_0361|ERUS|20200831|35.12|35.12|34.87|180118.6333|467239630.26|467239630.26|0.7169
funds_us_0361|ERUS|20200901|35.2|35.2|35.35|197099.4667|||-0.4243
funds_us_0361|ERUS|20200902|34.28|34.28|34.08|203707.5333|456711007.65|456711007.65|0.5869
funds_us_0361|ERUS|20200903|33.78|33.78|33.93|203657.8|454728659.59||-0.4421
funds_us_0361|ERUS|20200904|34.07|34.07|33.75|205211.1|438740456.81|438740456.81|0.9481
funds_us_0361|ERUS|20200908|32.83|32.83|32.89|207809.7333|427612901.39|427612901.39|-0.1824
funds_us_0361|ERUS|20200909|33.31|33.31|33.22|215183.5667|||0.2709
funds_us_0361|ERUS|20200910|33.29|33.29|33.62|217700.6|437077758.49|437077758.49|-0.9816
funds_us_0361|ERUS|20200911|33.62|33.62|33.92|228397.3333|440955163.45|440955163.45|-0.8844
funds_us_0361|ERUS|20200914|33.93|33.93|33.95|226446.5667|441309297.55|441309297.55|-0.0589
funds_us_0361|ERUS|20200915|34.56|34.56|34.67|225655.8667|450719636.67|450719636.67|-0.3173
funds_us_0361|ERUS|20200916|34.57|34.57|34.64|210829.6667|450374642.15|450374642.15|-0.2021
funds_us_0361|ERUS|20200917|34.5|34.5|34.53|211323.2333|448841865.95||-0.0869
funds_us_0361|ERUS|20200918|33.77|33.77|34.05|210011.3333|442669591.48|442669591.48|-0.8223
funds_us_0361|ERUS|20200921|32.89|32.89|32.66|216445.4667|424542685.63|424542685.63|0.7042
funds_us_0361|ERUS|20200922|33.21|33.21|32.97|221068.6667|428620645.22|428620645.22|0.7279
funds_us_0361|ERUS|20200923|32.56|32.56|32.83|220940.2333|426804785.69|426804785.69|-0.8224
funds_us_0361|ERUS|20200924|32.57|32.57|32.71|226837|422021269.16|422021269.16|-0.428
funds_us_0361|ERUS|20200925|32.27|32.27|32.14|228416.8333|414591872.65|414591872.65|0.4045
funds_us_0361|ERUS|20200928|32.21|32.21|32.08|228139.1333|||0.4052
funds_us_0361|ERUS|20200929|32.07|32.07|31.85|226496.8|410898386.53|410898386.53|0.6907
funds_us_0361|ERUS|20200930|32.46|32.46|32.46|226181.2333|418790627.14|418790627.14|0
funds_us_0361|ERUS|20201001|32.34|32.34|32.33|227152.9667|417095590.75|417095590.75|0.0309
funds_us_0361|ERUS|20201002|31.95|31.95|31.9|228656.4|411563885.96|411563885.96|0.1567
funds_us_0361|ERUS|20201005|32.41|32.41|32.36|230363.9333|||0.1545
funds_us_0361|ERUS|20201006|32.36|32.36|32.61|230975.0667|420690046.06|420690046.06|-0.7666
funds_us_0361|ERUS|20201007|32.06|32.06|31.97|231821.7|||0.2815
funds_us_0361|ERUS|20201008|32.39|32.39|32.35|219827.7333|417277490.12|417277490.12|0.1236
funds_us_0361|ERUS|20201009|32.48|32.48|32.56|220500.6|420023370.59|420023370.59|-0.2457
funds_us_0361|ERUS|20201012|32.63|32.63|32.6|226325.4667|420531478.03|420531478.03|0.092
funds_us_0361|ERUS|20201013|32.27|32.27|32.26|213401.6333|416212867.23|416212867.23|0.031
funds_us_0361|ERUS|20201014|32.32|32.32|32.46|195914.4|418757095.13|418757095.13|-0.4313
funds_us_0361|ERUS|20201015|31.75|31.75|31.66|188075.1667|408384707.08|408384707.08|0.2843
funds_us_0361|ERUS|20201016|31.61|31.61|31.69|184080.2333|408798925|408798925|-0.2524
funds_us_0361|ERUS|20201019|31.52|31.52|31.85|181058.1333|410807938.17|410807938.17|-1.0361
funds_us_0361|ERUS|20201020|32.03|32.03|31.95|174984.2667|||0.2504
funds_us_0361|ERUS|20201021|32.02|32.02|32.08|166559.9667|413797997.82|413797997.82|-0.187
funds_us_0361|ERUS|20201022|32.4|32.4|32.42|161823.5|||-0.0617
funds_us_0361|ERUS|20201023|32.83|32.83|32.65|151020.0667|421213928.62|421213928.62|0.5513