funds_us_0617|EUFN|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_0617|EUFN|Long Name|iShares MSCI Europe Financials ETF Price (USD)|iShares MSCI Europe Financials ETF Total Return Price (USD)|iShares MSCI Europe Financials ETF Net Asset Value (USD)|iShares MSCI Europe Financials ETF 30-Day Average Daily Volume|iShares MSCI Europe Financials ETF Total Assets Under Management (USD)|iShares MSCI Europe Financials ETF Share Class Assets Under Management (USD)|iShares MSCI Europe Financials ETF Discount or Premium to NAV
funds_us_0617|EUFN|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_0617|EUFN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0617|EUFN|20191024|18.71|18.3154|18.69|1008314.5667|719543488|719543488.66|0.107
funds_us_0617|EUFN|20191025|18.65|18.2567|18.65|1007721.6333|717871365|717871365.06|0
funds_us_0617|EUFN|20191028|18.69|18.2958|18.64|1000132.7667|717725719|717725719.35|0.2682
funds_us_0617|EUFN|20191029|18.62|18.2273|18.63|998168|717088366|717088366.35|-0.0537
funds_us_0617|EUFN|20191030|18.5|18.1098|18.43|998940.3333|709519397|709519397.79|0.3798
funds_us_0617|EUFN|20191031|18.4|18.0119|18.36|1022075.0333|706947661|706947661.43|0.2179
funds_us_0617|EUFN|20191101|18.58|18.1882|18.51|1007917|725699323|725699323.09|0.3782
funds_us_0617|EUFN|20191104|18.78|18.3839|18.77|1006378.7667|743111340|743111340.25|0.0533
funds_us_0617|EUFN|20191105|18.79|18.3937|18.76|1008591.9333|743029940|743029940.99|0.1599
funds_us_0617|EUFN|20191106|18.8|18.4035|18.79|1031521.8333|744022428|744022428.9|0.0532
funds_us_0617|EUFN|20191107|18.93|18.5308|18.95|1004608.3333|750479870|750479870.01|-0.1055
funds_us_0617|EUFN|20191108|18.81|18.4133|18.73|991367.5|741798913|741798913.46|0.4271
funds_us_0617|EUFN|20191111|18.82|18.4231|18.78|987596.3333|743596526|743596526.57|0.213
funds_us_0617|EUFN|20191112|18.84|18.4427|18.83|938647.0333|745644251|745644251.27|0.0531
funds_us_0617|EUFN|20191113|18.58|18.1882|18.55|939311.1|734571102|734571102.74|0.1617
funds_us_0617|EUFN|20191114|18.57|18.1784|18.48|927321.0667|731852846|731852846.86|0.487
funds_us_0617|EUFN|20191115|18.64|18.2469|18.63|930053.0667|743259629|743259629.78|0.0537
funds_us_0617|EUFN|20191118|18.65|18.2567|18.63|941650.2|743223975|743223975.85|0.1074
funds_us_0617|EUFN|20191119|18.65|18.2567|18.66|980614.0667|744458366|744458366.96|-0.0536
funds_us_0617|EUFN|20191120|18.5|18.1098|18.54|985941.2|739676950|739676950.3|-0.2157
funds_us_0617|EUFN|20191121|18.48|18.0903|18.49|984706.3333|737920957|737920957.83|-0.0541
funds_us_0617|EUFN|20191122|18.6|18.2077|18.57|945777.3333|740790419|740790419.65|0.1616
funds_us_0617|EUFN|20191125|18.72|18.3252|18.68|946093.9|745310875|745310875.71|0.2141
funds_us_0617|EUFN|20191126|18.66|18.2665|18.63|910560.3667|743169338|743169338.31|0.161
funds_us_0617|EUFN|20191127|18.74|18.3448|18.74|905128.3333|747576847|747576847.94|0
funds_us_0617|EUFN|20191129|18.57|18.1784|18.61|888668.1|742489457|742489457.46|-0.2149
funds_us_0617|EUFN|20191202|18.44|18.0511|18.42|753059.7|734816224|734816224.56|0.1086
funds_us_0617|EUFN|20191203|18.3|17.9141|18.22|725363.0333|727056511|727056511.25|0.4391
funds_us_0617|EUFN|20191204|18.58|18.1882|18.53|681553.3333|739491160|739491160.85|0.2698
funds_us_0617|EUFN|20191205|18.56|18.1686|18.51|684936.9333|738478526|738478526.06|0.2701
funds_us_0617|EUFN|20191206|18.73|18.335|18.67|659758.6|744883406|744883406.54|0.3214
funds_us_0617|EUFN|20191209|18.68|18.286|18.72|649584.5|746914121|746914121.18|-0.2137
funds_us_0617|EUFN|20191210|18.69|18.2958|18.69|651416.9333|745608592|745608592.21|0
funds_us_0617|EUFN|20191211|18.77|18.3741|18.7|635216.3|745988886|745988886.77|0.3743
funds_us_0617|EUFN|20191212|19.17|18.7657|19.06|656800.7|760595988|760595988.09|0.5771
funds_us_0617|EUFN|20191213|19.44|19.03|19.35|700469.2|771974456|771974456.17|0.4651
funds_us_0617|EUFN|20191216|19.55|19.319|19.52|726306.9667|778849004|778849004.06|0.1537
funds_us_0617|EUFN|20191217|19.46|19.23|19.44|754503.0667|782536048|782536048.96|0.1029
funds_us_0617|EUFN|20191218|19.42|19.1905|19.39|752816.1333|808383530|808383530.08|0.1547
funds_us_0617|EUFN|20191219|19.38|19.151|19.36|732046.5667|807409903|807409903.11|0.1033
funds_us_0617|EUFN|20191220|19.35|19.1213|19.39|770532.5|808374537|808374537.49|-0.2063
funds_us_0617|EUFN|20191223|19.31|19.0818|19.28|765114.7|824979558|824979558.6|0.1556
funds_us_0617|EUFN|20191224|19.31|19.0818|19.31|756752.2|839187895|839187895.86|0
funds_us_0617|EUFN|20191226|19.41|19.1806|19.33|744628.3667|840092631|840092631.42|0.4139
funds_us_0617|EUFN|20191227|19.46|19.23|19.42|734726.8|843890631|843890631.48|0.206
funds_us_0617|EUFN|20191230|19.35|19.1213|19.4|752756.1333|842736692|842736692.19|-0.2577
funds_us_0617|EUFN|20191231|19.49|19.2597|19.43|769211.2|850942816|850942816.51|0.3088
funds_us_0617|EUFN|20200102|19.8|19.566|19.68|774413.0667|861999325|861999325.66|0.6098
funds_us_0617|EUFN|20200103|19.42|19.1905|19.46|727568.9333|852256126|852256126.4|-0.2056
funds_us_0617|EUFN|20200106|19.43|19.2004|19.36|715276.1667|859661553|859661553.87|0.3616
funds_us_0617|EUFN|20200107|19.33|19.1016|19.36|713487.4|859759523|859759523.94|-0.155
funds_us_0617|EUFN|20200108|19.45|19.2202|19.38|731390.9667|860632557|860632557.19|0.3612
funds_us_0617|EUFN|20200109|19.52|19.2893|19.41|752949.3667|861995396|861995396.14|0.5667
funds_us_0617|EUFN|20200110|19.28|19.0522|19.3|789291.0333|863838339|863838339.3|-0.1036
funds_us_0617|EUFN|20200113|19.29|19.0621|19.22|790847.8667|865033178|865033178.16|0.3642
funds_us_0617|EUFN|20200114|19.23|19.0028|19.22|825925.2667|880107874|880107874.77|0.052
funds_us_0617|EUFN|20200115|19.03|18.8051|19.04|851100.0667|876032207|876032207.59|-0.0525
funds_us_0617|EUFN|20200116|19.18|18.9534|19.11|858489.6667|879024879|879024879.16|0.3663
funds_us_0617|EUFN|20200117|19.21|18.983|19.16|882806.8333|886226787|886226787.54|0.261
funds_us_0617|EUFN|20200121|19.01|18.7854|19.08|882493.6|882535047|882535047.38|-0.3669
funds_us_0617|EUFN|20200122|19.05|18.8249|19.06|907521.4667|881596458|881596458.89|-0.0525
funds_us_0617|EUFN|20200123|18.96|18.736|18.86|962102.2|872057789|872057789.61|0.5302
funds_us_0617|EUFN|20200124|18.86|18.6371|18.95|973220.2|860477885|860477885.93|-0.4749
funds_us_0617|EUFN|20200127|18.43|18.2122|18.48|1003309.7333|826076051|826076051.67|-0.2706
funds_us_0617|EUFN|20200128|18.74|18.5186|18.7|985054.5333|830339383|830339383.45|0.2139
funds_us_0617|EUFN|20200129|18.78|18.5581|18.8|914204.7333|824523348|824523348.64|-0.1064
funds_us_0617|EUFN|20200130|18.87|18.647|18.75|898649.9333|822051230|822051230.67|0.64
funds_us_0617|EUFN|20200131|18.55|18.3308|18.58|876176.9333|814934121|814934121.22|-0.1615
funds_us_0617|EUFN|20200203|18.53|18.311|18.58|891624.6|814571931|814571931.71|-0.2691
funds_us_0617|EUFN|20200204|18.84|18.6174|18.85|887212.4333|826629250|826629250.72|-0.053
funds_us_0617|EUFN|20200205|19.11|18.8842|19.08|842242.5667|836773466|836773466.87|0.1572
funds_us_0617|EUFN|20200206|19.31|19.0818|19.27|854306.4|845205722|845205722.48|0.2076
funds_us_0617|EUFN|20200207|19.28|19.0522|19.37|863903.4667|849251120|849251120.22|-0.4646
funds_us_0617|EUFN|20200210|19.34|19.1115|19.31|863615.7|846742935|846742935.91|0.1554
funds_us_0617|EUFN|20200211|19.51|19.2795|19.5|855745.1667|854887383|854887383.39|0.0513
funds_us_0617|EUFN|20200212|19.65|19.4178|19.65|865040.1|861785944|861785944.9|0
funds_us_0617|EUFN|20200213|19.58|19.3486|19.62|868937.4667|860548480|860548480.73|-0.2039
funds_us_0617|EUFN|20200214|19.57|19.3388|19.57|852858.9333|857995363|857995363|0
funds_us_0617|EUFN|20200218|19.38|19.151|19.42|880307.8667|851476403|851476403.08|-0.206
funds_us_0617|EUFN|20200219|19.42|19.1905|19.43|887986.8333|838348102|838348102.81|-0.0515
funds_us_0617|EUFN|20200220|19.24|19.0126|19.23|897042.0333|822836041|822836041.09|0.052
funds_us_0617|EUFN|20200221|19.14|18.9138|19.18|876929.1667|820947262|820947262.69|-0.2086
funds_us_0617|EUFN|20200224|18.32|18.1035|18.44|897138.5667|789179539|789179539.6|-0.6508
funds_us_0617|EUFN|20200225|17.76|17.5501|18.02|942226.3667|771291721|771291721.39|-1.4428
funds_us_0617|EUFN|20200226|17.83|17.6193|18.03|953618.4333|753448651|753448651.17|-1.1093
funds_us_0617|EUFN|20200227|17.11|16.9078|17.41|969917.8667|722369263|722369263.64|-1.7231
funds_us_0617|EUFN|20200228|16.95|16.7497|16.77|1003767.8333|696041887|696041887.03|1.0733
funds_us_0617|EUFN|20200302|17.1|16.8979|16.81|1027967.5667|691082745|691082745.84|1.7252
funds_us_0617|EUFN|20200303|16.72|16.5224|16.9|1034077.8667|694605278|694605278.84|-1.0651
funds_us_0617|EUFN|20200304|17.15|16.9473|16.93|1124830.8333|695870884|695870884.01|1.2995
funds_us_0617|EUFN|20200305|16.43|16.2359|16.64|1121705.8667|667162616|667162616.4|-1.262
funds_us_0617|EUFN|20200306|16.29|16.0975|16.24|1112045.1333|638917450|638917450.44|0.3079
funds_us_0617|EUFN|20200309|14.41|14.2397|14.8|1161602.3|577306535.5|577306535.5|-2.6351
funds_us_0617|EUFN|20200310|15.15|14.971|14.68|1175605.3333|560917036.94|560917036.94|3.2016
funds_us_0617|EUFN|20200311|14.42|14.2496|14.64|1365798.8333|552087935.06|552087935.06|-1.5027
funds_us_0617|EUFN|20200312|12.29|12.1448|12.32|1490914.5333|464341739.26||-0.2435
funds_us_0617|EUFN|20200313|13.23|13.0737|12.54|1520949.2|479519584.29|479519584.29|5.5024
funds_us_0617|EUFN|20200316|11.25|11.1171|11.54|1547557.2667|466923909.57|466923909.57|-2.513
funds_us_0617|EUFN|20200317|11.75|11.6112|11.61|1545702.1333|469724543.38|469724543.38|1.2059
funds_us_0617|EUFN|20200318|10.88|10.7514|10.97|1569052.7667|443686060.69|443686060.69|-0.8204
funds_us_0617|EUFN|20200319|11.13|10.9985|11.16|1591939.4667|||-0.2688
funds_us_0617|EUFN|20200320|11.01|10.8799|11.4|1615119.4333|461157198.3|461157198.3|-3.4211
funds_us_0617|EUFN|20200323|10.95|10.8206|10.97|1640882.8|439255237.25|439255237.25|-0.1823
funds_us_0617|EUFN|20200324|12.26|12.1151|12.34|1659995.1333|494068001.66|494068001.66|-0.6483
funds_us_0617|EUFN|20200325|12.91|12.7574|12.89|1690829.5|516352709.51|516352709.51|0.1552
funds_us_0617|EUFN|20200326|13.46|13.3009|13.42|1708197.4333|537542898.23|537542898.23|0.2981
funds_us_0617|EUFN|20200327|12.85|12.6982|12.87|1730634.9333|515577646.76|515577646.76|-0.1554
funds_us_0617|EUFN|20200330|12.7|12.5499|12.65|1775310.1333|502359751.97|502359751.97|0.3953
funds_us_0617|EUFN|20200331|12.53|12.3819|12.69|1834340.0333|493610942.64|493610942.64|-1.2608
funds_us_0617|EUFN|20200401|11.74|11.6013|11.92|1843486.9333|||-1.5101
funds_us_0617|EUFN|20200402|11.72|11.5815|11.85|1891402.9667|441279155.08|441279155.08|-1.097
funds_us_0617|EUFN|20200403|11.53|11.3938|11.52|1935724.7667|415367128.77|415367128.77|0.0868
funds_us_0617|EUFN|20200406|12.27|12.125|12.14|1900946.7667|433900741.77|433900741.77|1.0708
funds_us_0617|EUFN|20200407|12.56|12.4116|12.66|1899916.7|452547301.84|452547301.84|-0.7899
funds_us_0617|EUFN|20200408|12.59|12.4412|12.57|1883737.4333|430463095.67|430463095.67|0.1591
funds_us_0617|EUFN|20200409|12.86|12.708|12.94|1966983.7667|443093495.38|443093495.38|-0.6182
funds_us_0617|EUFN|20200413|12.73|12.5796|12.91|1906212.6667|420192388.34|420192388.34|-1.3943
funds_us_0617|EUFN|20200414|12.85|12.6982|12.88|1872648.4333|419129085.81|419129085.81|-0.2329
funds_us_0617|EUFN|20200415|12.13|11.9867|12.14|1834313.4|375818612.53|375818612.53|-0.0824
funds_us_0617|EUFN|20200416|12.04|11.8977|11.99|1749107.1667|368029526.29|368029526.29|0.417
funds_us_0617|EUFN|20200417|12.49|12.3424|12.4|1724671.1333|370622413.02|370622413.02|0.7258
funds_us_0617|EUFN|20200420|12.17|12.0262|12.41|1691780.5333|370947663.86|370947663.86|-1.9339
funds_us_0617|EUFN|20200421|11.89|11.7495|11.87|1633683.8667|354850499.84|354850499.84|0.1685
funds_us_0617|EUFN|20200422|12.04|11.8977|12.06|1600328.8333|360632743.06|360632743.06|-0.1658
funds_us_0617|EUFN|20200423|12.02|11.878|12.27|1403644.0667|||-2.0375
funds_us_0617|EUFN|20200424|12.16|12.0163|12|1281407.9667|352946555.41|352946555.41|1.3333
funds_us_0617|EUFN|20200427|12.51|12.3622|12.44|1248729.6667|365619265.32||0.5627
funds_us_0617|EUFN|20200428|12.84|12.6883|12.97|1240900.6667|381343979.59|381343979.59|-1.0023
funds_us_0617|EUFN|20200429|13.56|13.3998|13.56|1259631.6667|398525437.37|398525437.37|0
funds_us_0617|EUFN|20200430|13.08|12.9254|13.15|1236450.4333|386588768.69|386588768.69|-0.5323
funds_us_0617|EUFN|20200501|12.71|12.5598|12.99|1207002.2667|381782000.42|381782000.42|-2.1555
funds_us_0617|EUFN|20200504|12.65|12.5005|12.46|1176209.8333|366435307.12|366435307.12|1.5249
funds_us_0617|EUFN|20200505|12.54|12.3918|12.62|1161543.1333|371086861.84|371086861.84|-0.6339
funds_us_0617|EUFN|20200506|12.37|12.2238|12.47|1144907.2667|375312698.4|375312698.4|-0.8019
funds_us_0617|EUFN|20200507|12.64|12.4906|12.69|1116767.8333|390763088.36||-0.394
funds_us_0617|EUFN|20200508|12.88|12.7278|12.86|1077161.4|396155627.35|396155627.35|0.1555
funds_us_0617|EUFN|20200511|12.68|12.5302|12.65|1028520.3667|389598229.98|389598229.98|0.2372
funds_us_0617|EUFN|20200512|12.46|12.3128|12.67|996092.5667|390347221.28|390347221.28|-1.6575
funds_us_0617|EUFN|20200513|12.1|11.957|12.2|918507.2333|375668147.79|375668147.79|-0.8197
funds_us_0617|EUFN|20200514|12.1|11.957|11.95|912449.6667|368005970.76|368005970.76|1.2552
funds_us_0617|EUFN|20200515|12.01|11.8681|11.97|850347.9667|368620857.12|368620857.12|0.3342
funds_us_0617|EUFN|20200518|12.71|12.5598|12.64|813550.6667|384327435.77|384327435.77|0.5538
funds_us_0617|EUFN|20200519|12.5|12.3523|12.67|807782.8|385288884.06|385288884.06|-1.3418
funds_us_0617|EUFN|20200520|12.74|12.5895|12.8|771318.0333|389259382.47|389259382.47|-0.4688
funds_us_0617|EUFN|20200521|12.57|12.4215|12.57|756642.3667|382023584.5||0
funds_us_0617|EUFN|20200522|12.51|12.3622|12.45|626426.8667|378549934.34|378549934.34|0.4819
funds_us_0617|EUFN|20200526|13.18|13.0243|13.22|621212.8333|||-0.3026
funds_us_0617|EUFN|20200527|13.7|13.5381|13.59|631200.7667|412990086.96|412990086.96|0.8094
funds_us_0617|EUFN|20200528|13.63|13.4689|13.71|669589.2333|||-0.5835
funds_us_0617|EUFN|20200529|13.45|13.2911|13.39|672691.4333|407199149.77|407199149.77|0.4481
funds_us_0617|EUFN|20200601|13.82|13.6567|13.73|697028.0333|417420168.43|417420168.43|0.6555
funds_us_0617|EUFN|20200602|14.18|14.0124|14.13|697091.7667|429702668.52|429702668.52|0.3539
funds_us_0617|EUFN|20200603|14.98|14.803|14.88|718355.5|452245740.49|452245740.49|0.672
funds_us_0617|EUFN|20200604|15|14.8228|14.98|724928.1333|||0.1335
funds_us_0617|EUFN|20200605|15.57|15.386|15.67|744063.3667|476433028.76|476433028.76|-0.6382
funds_us_0617|EUFN|20200608|15.86|15.6726|15.75|790703.0667|||0.6984
funds_us_0617|EUFN|20200609|15.395|15.2131|15.36|792849.7667|476251507.64|476251507.64|0.2279
funds_us_0617|EUFN|20200610|15.14|14.9611|15.21|767827.2|||-0.4602
funds_us_0617|EUFN|20200611|14.09|13.9235|14.38|761382.6667|445857642.62|445857642.62|-2.0167
funds_us_0617|EUFN|20200612|14.43|14.2595|14.27|758544.5|442342633.42|442342633.42|1.1212
funds_us_0617|EUFN|20200615|14.3|14.3|14.07|771065.6|436270592.87|436270592.87|1.6347
funds_us_0617|EUFN|20200616|14.46|14.46|14.48|786768.2667|453206281.02|453206281.02|-0.1381
funds_us_0617|EUFN|20200617|14.35|14.35|14.4|781173.6333|450591176.5|450591176.5|-0.3472
funds_us_0617|EUFN|20200618|14.25|14.25|14.28|796866.7667|446823267.78|446823267.78|-0.2101
funds_us_0617|EUFN|20200619|14.02|14.02|14.2|800222.3333|444326026.87|444326026.87|-1.2676
funds_us_0617|EUFN|20200622|14.22|14.22|14.15|806555.4333|443019539.24|443019539.24|0.4947
funds_us_0617|EUFN|20200623|14.44|14.44|14.58|919647.3667|456389681.05|456389681.05|-0.9602
funds_us_0617|EUFN|20200624|13.98|13.98|14.03|934774.8333|439053557.77|439053557.77|-0.3564
funds_us_0617|EUFN|20200625|14.4|14.4|14.18|953004.7|448059148.99|448059148.99|1.5515
funds_us_0617|EUFN|20200626|13.98|13.98|13.98|955453.7667|459900856.79|459900856.79|0
funds_us_0617|EUFN|20200629|14.26|14.26|14.23|956846.2|468111389.17|468111389.17|0.2108
funds_us_0617|EUFN|20200630|14.23|14.23|14.24|955277.6|||-0.0702
funds_us_0617|EUFN|20200701|14.28|14.28|14.2|962819.2|467251515.85|467251515.85|0.5634
funds_us_0617|EUFN|20200702|14.55|14.55|14.62|922780.2333|481145157.2|481145157.2|-0.4788
funds_us_0617|EUFN|20200706|15|15|14.98|956776.6333|493001743.37|493001743.37|0.1335
funds_us_0617|EUFN|20200707|14.65|14.65|14.8|968994.4333|486839977.16|486839977.16|-1.0135
funds_us_0617|EUFN|20200708|14.8|14.8|14.69|967475.3|483295829.51|483295829.51|0.7488
funds_us_0617|EUFN|20200709|14.47|14.47|14.42|966794.4333|474351131.4|474351131.4|0.3467
funds_us_0617|EUFN|20200710|14.79|14.79|14.71|927153.4|483828027.17|483828027.17|0.5438
funds_us_0617|EUFN|20200713|14.7|14.7|14.91|931992.7|||-1.4085
funds_us_0617|EUFN|20200714|15.01|15.01|14.96|930756.1|507722969.98|507722969.98|0.3342
funds_us_0617|EUFN|20200715|15.17|15.17|15.15|919247.6333|514509735.94|514509735.94|0.132
funds_us_0617|EUFN|20200716|15.11|15.11|15.17|906402.9667|||-0.3955
funds_us_0617|EUFN|20200717|15.09|15.09|15.04|1014569.9333|510682205.22|510682205.22|0.3324
funds_us_0617|EUFN|20200720|15.17|15.17|15.14|1126671.5|499669089.7|499669089.7|0.1982
funds_us_0617|EUFN|20200721|15.32|15.32|15.33|1233266.9333|553429032.88|553429032.88|-0.0652
funds_us_0617|EUFN|20200722|15.37|15.37|15.35|1406867.5|614960661.05|614960661.05|0.1303
funds_us_0617|EUFN|20200723|15.12|15.12|15.19|1409214.4333|682658774.78|682658774.78|-0.4608
funds_us_0617|EUFN|20200724|15.06|15.06|15.05|1374530.4333|676304460.84|676304460.84|0.0664
funds_us_0617|EUFN|20200727|15.06|15.06|15.07|1534938.6333|677368667.86|677368667.86|-0.0664
funds_us_0617|EUFN|20200728|15.02|15.02|15.06|1542692.2667|747512239.67|747512239.67|-0.2656
funds_us_0617|EUFN|20200729|15.18|15.18|15.04|1525640.7333|746590851.37|746590851.37|0.9309
funds_us_0617|EUFN|20200730|14.65|14.65|14.5|1546814.6333|719753952.54|719753952.54|1.0345
funds_us_0617|EUFN|20200731|14.42|14.42|14.48|1561908.8667|718923232.04|718923232.04|-0.4144
funds_us_0617|EUFN|20200803|14.71|14.71|14.69|1559608.1667|729355324.52|729355324.52|0.1361
funds_us_0617|EUFN|20200804|14.86|14.86|14.81|1546571.0333|||0.3376
funds_us_0617|EUFN|20200805|14.95|14.95|15.01|1435021.5667|745020604.28|745020604.28|-0.3997
funds_us_0617|EUFN|20200806|14.93|14.93|14.84|1409995|||0.6065
funds_us_0617|EUFN|20200807|14.9|14.9|14.78|1383572.8|733791786.97|733791786.97|0.8119
funds_us_0617|EUFN|20200810|15|15|14.96|1380182.8|742577462.79|742577462.79|0.2674
funds_us_0617|EUFN|20200811|15.22|15.22|15.35|1390744.8667|762100372.74|762100372.74|-0.8469
funds_us_0617|EUFN|20200812|15.5|15.5|15.56|1391780.7667|772645059.97|772645059.97|-0.3856
funds_us_0617|EUFN|20200813|15.32|15.32|15.36|1384730.7667|||-0.2604
funds_us_0617|EUFN|20200814|15.22|15.22|15.23|1393293.3667|756323978.14|756323978.14|-0.0657
funds_us_0617|EUFN|20200817|15.18|15.18|15.17|1357115.7|752999205.85|752999205.85|0.0659
funds_us_0617|EUFN|20200818|15.15|15.15|15.14|1344516.0333|||0.066
funds_us_0617|EUFN|20200819|15.14|15.14|15.31|1346101.7667|759958302.46|759958302.46|-1.1104
funds_us_0617|EUFN|20200820|15.05|15.05|14.97|1343785.7667|743392592.99|743392592.99|0.5344
funds_us_0617|EUFN|20200821|14.89|14.89|14.83|1342848.2333|736254937.67|736254937.67|0.4046
funds_us_0617|EUFN|20200824|15.13|15.13|15.16|1307714.9|752829720.86|752829720.86|-0.1979
funds_us_0617|EUFN|20200825|15.21|15.21|15.15|1283777.5333|752286410.7||0.396
funds_us_0617|EUFN|20200826|15.32|15.32|15.27|1279816.6|758117283.81|758117283.81|0.3274
funds_us_0617|EUFN|20200827|15.16|15.16|15.12|1269355.3|750798904.17|750798904.17|0.2646
funds_us_0617|EUFN|20200828|15.42|15.42|15.38|1148225.6|763498446.36|763498446.36|0.2601
funds_us_0617|EUFN|20200831|15.14|15.14|15.22|1027718.2|755448439.15|755448439.15|-0.5256
funds_us_0617|EUFN|20200901|15.03|15.03|15.08|887824.4333|||-0.3316
funds_us_0617|EUFN|20200902|15.08|15.08|14.99|705332.4333|744049144.99|744049144.99|0.6004
funds_us_0617|EUFN|20200903|14.79|14.79|14.85|722946.5|737379556.26||-0.404
funds_us_0617|EUFN|20200904|14.97|14.97|14.78|727732.5|733883465.03|733883465.03|1.2855
funds_us_0617|EUFN|20200908|14.62|14.62|14.7|564835.4|729689410.01|729689410.01|-0.5442
funds_us_0617|EUFN|20200909|14.94|14.94|14.99|556229.4|||-0.3336
funds_us_0617|EUFN|20200910|14.78|14.78|14.97|563670.7667|743401866.16|743401866.16|-1.2692
funds_us_0617|EUFN|20200911|14.79|14.79|14.82|532248.8333|729887457.23|729887457.23|-0.2024
funds_us_0617|EUFN|20200914|14.88|14.88|14.92|512950.0667|734783077.23|734783077.23|-0.2681
funds_us_0617|EUFN|20200915|14.81|14.81|14.83|516615|730280667.13|730280667.13|-0.1349
funds_us_0617|EUFN|20200916|14.8|14.8|14.88|523058.8|732956630|732956630|-0.5376
funds_us_0617|EUFN|20200917|14.68|14.68|14.66|526500.7|721964655.39||0.1364
funds_us_0617|EUFN|20200918|14.45|14.45|14.51|531106.4333|714718993.61|714718993.61|-0.4135
funds_us_0617|EUFN|20200921|13.77|13.77|13.66|543786.8667|672856546.66|672856546.66|0.8053
funds_us_0617|EUFN|20200922|13.63|13.63|13.53|542843.9667|666238318.34|666238318.34|0.7391
funds_us_0617|EUFN|20200923|13.32|13.32|13.5|533095.8|664644648.3|664644648.3|-1.3333
funds_us_0617|EUFN|20200924|13.39|13.39|13.35|582383.1333|657318176.74|657318176.74|0.2996
funds_us_0617|EUFN|20200925|13.3|13.3|13.21|714262.7333|650412958.08|650412958.08|0.6813
funds_us_0617|EUFN|20200928|13.87|13.87|13.83|885878.2|||0.2892
funds_us_0617|EUFN|20200929|13.68|13.68|13.69|893735.0333|634641710.49|634641710.49|-0.073
funds_us_0617|EUFN|20200930|13.74|13.74|13.77|897148.4333|630465480.98|630465480.98|-0.2179
funds_us_0617|EUFN|20201001|13.75|13.75|13.75|895606.2333|629756954.16|629756954.16|0
funds_us_0617|EUFN|20201002|13.86|13.86|13.84|890860.6|614391091.73|614391091.73|0.1445
funds_us_0617|EUFN|20201005|14.16|14.16|14.12|894252.8333|||0.2833
funds_us_0617|EUFN|20201006|14.17|14.17|14.37|910006.0667|638128404.56|638128404.56|-1.3918
funds_us_0617|EUFN|20201007|14.24|14.24|14.21|918116.6667|||0.2111
funds_us_0617|EUFN|20201008|14.4|14.4|14.34|921201.6667|636782075.18|636782075.18|0.4184
funds_us_0617|EUFN|20201009|14.395|14.395|14.36|931077.9667|637774413.63|637774413.63|0.2437
funds_us_0617|EUFN|20201012|14.47|14.47|14.42|927784.8667|640375652.17|640375652.17|0.3467
funds_us_0617|EUFN|20201013|14.04|14.04|14.06|928247.4667|624123319.39|624123319.39|-0.1422
funds_us_0617|EUFN|20201014|13.97|13.97|14.05|921751.2|624019899.85|624019899.85|-0.5694
funds_us_0617|EUFN|20201015|13.76|13.76|13.69|931029.3|607923431.38|607923431.38|0.5113
funds_us_0617|EUFN|20201016|13.9|13.9|13.92|903148.7667|618043499.94|618043499.94|-0.1437
funds_us_0617|EUFN|20201019|13.91|13.91|14.1|917171.8333|626137401.52|626137401.52|-1.3475
funds_us_0617|EUFN|20201020|14.13|14.13|14.18|926728.2333|||-0.3526
funds_us_0617|EUFN|20201021|14.02|14.02|14.05|926040.4333|623765171.46|623765171.46|-0.2135
funds_us_0617|EUFN|20201022|14.13|14.13|14.04|933519.1333|||0.641
funds_us_0617|EUFN|20201023|14.31|14.31|14.28|962922.0667|633957939.68|633957939.68|0.2101