funds_us_0525|EWGS|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_0525|EWGS|Long Name|iShares MSCI Germany Small-Cap ETF Price (USD)|iShares MSCI Germany Small-Cap ETF Total Return Price (USD)|iShares MSCI Germany Small-Cap ETF Net Asset Value (USD)|iShares MSCI Germany Small-Cap ETF 30-Day Average Daily Volume|iShares MSCI Germany Small-Cap ETF Total Assets Under Management (USD)|iShares MSCI Germany Small-Cap ETF Share Class Assets Under Management (USD)|iShares MSCI Germany Small-Cap ETF Discount or Premium to NAV
funds_us_0525|EWGS|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_0525|EWGS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0525|EWGS|20191024|55.3313|55.1815|55.4|1646|38779072|38779072.19|-0.124
funds_us_0525|EWGS|20191025|55.1755|55.0261|55.38|1618.9333|38763480|38763480.86|-0.3693
funds_us_0525|EWGS|20191028|55.7859|55.6349|55.8|1593.5667|33481266|33481266.81|-0.0253
funds_us_0525|EWGS|20191029|55.6764|55.5257|55.87|1591.6|33519546|33519546.65|-0.3465
funds_us_0525|EWGS|20191030|56|55.8484|55.89|1569.1667|33533922|33533922.08|0.1968
funds_us_0525|EWGS|20191031|55.8349|55.6837|55.89|1479.3667|33532693|33532693.79|-0.0986
funds_us_0525|EWGS|20191101|56.523|56.37|56.57|1539.0333|33944618|33944618.58|-0.0831
funds_us_0525|EWGS|20191104|56.9334|56.7793|57.21|1461.2667|34327567|34327567.49|-0.4835
funds_us_0525|EWGS|20191105|56.87|56.716|56.9|1536.0333|34141322|34141322.65|-0.0527
funds_us_0525|EWGS|20191106|56.6914|56.5379|56.86|1546.9667|34115109|34115109.52|-0.2965
funds_us_0525|EWGS|20191107|57.15|56.9953|57.11|1591.5667|34264596|34264596.36|0.07
funds_us_0525|EWGS|20191108|56.863|56.7091|56.76|1624.8667|34056409|34056409.36|0.1815
funds_us_0525|EWGS|20191111|56.9602|56.806|56.96|1569.8|34177159|34177159.63|0.0004
funds_us_0525|EWGS|20191112|56.6039|56.4507|56.78|1511.2|34068796|34068796.65|-0.3101
funds_us_0525|EWGS|20191113|56.5815|56.4283|56.61|1464.1333|33963331|33963331.37|-0.0503
funds_us_0525|EWGS|20191114|56.5151|56.3621|56.4|1383.1667|33837912|33837912.54|0.2041
funds_us_0525|EWGS|20191115|56.765|56.6113|56.79|1378.1667|34076039|34076039|-0.044
funds_us_0525|EWGS|20191118|56.9078|56.7537|56.94|1400.2333|34161755|34161755.47|-0.0566
funds_us_0525|EWGS|20191119|56.9762|56.822|57.06|1439.9333|34238859|34238859.94|-0.1469
funds_us_0525|EWGS|20191120|56.3553|56.2027|56.55|1304.6333|33929521|33929521.95|-0.3443
funds_us_0525|EWGS|20191121|56.2953|56.1429|56.33|1287.8667|33796500|33796500.53|-0.0616
funds_us_0525|EWGS|20191122|56.35|56.1974|56.37|1013.5|33824137|33824137.87|-0.0355
funds_us_0525|EWGS|20191125|56.5981|56.4449|56.57|985.6333|33943469|33943469.77|0.0497
funds_us_0525|EWGS|20191126|57.0054|56.8511|56.99|930.9333|34192459|34192459.49|0.027
funds_us_0525|EWGS|20191127|57.0911|56.9365|57.09|967.0333|34256258|34256258.77|0.0019
funds_us_0525|EWGS|20191129|56.94|56.7858|57.15|1011.8|34291297|34291297.44|-0.3675
funds_us_0525|EWGS|20191202|56.693|56.5395|56.64|1014.7|33981855|33981855.4|0.0936
funds_us_0525|EWGS|20191203|56.6551|56.5017|56.58|1068.0667|33947185|33947185.21|0.1327
funds_us_0525|EWGS|20191204|57.14|56.9853|57.29|1212.1333|34372604|34372604.33|-0.2618
funds_us_0525|EWGS|20191205|57.4001|57.2447|57.43|1367|34456480|34456480.85|-0.0521
funds_us_0525|EWGS|20191206|57.7766|57.6202|57.67|1513.0333|34600482|34600482.06|0.1848
funds_us_0525|EWGS|20191209|57.87|57.7133|57.98|1536.3667|34789483|34789483.68|-0.1897
funds_us_0525|EWGS|20191210|58.0868|57.9295|58.11|1537.9333|34865435|34865435.06|-0.0399
funds_us_0525|EWGS|20191211|58.6057|58.447|58.36|1563.2|35013646|35013646.81|0.421
funds_us_0525|EWGS|20191212|59.05|58.8901|58.85|1548.2|35308387|35308387.81|0.3398
funds_us_0525|EWGS|20191213|59.265|59.1046|59.36|1575.8333|35615174|35615174.11|-0.16
funds_us_0525|EWGS|20191216|60.3574|60.194|60.41|1543.0667|36244915|36244915.12|-0.0871
funds_us_0525|EWGS|20191217|60.1742|60.0113|60.31|1566.4333|36186464|36186464.89|-0.2252
funds_us_0525|EWGS|20191218|59.5802|59.4189|59.66|1573.5667|35795982|35795982.54|-0.1338
funds_us_0525|EWGS|20191219|59.9022|59.74|59.89|1552.8333|35931817|35931817.59|0.0204
funds_us_0525|EWGS|20191220|59.75|59.5882|59.83|1568.7333|41879085|41879085.99|-0.1337
funds_us_0525|EWGS|20191223|59.944|59.7817|59.99|1618.7|41993356|41993356.58|-0.0767
funds_us_0525|EWGS|20191224|59.8742|59.7121|60|1633.1667|42003364|42003364.94|-0.2097
funds_us_0525|EWGS|20191226|60.2384|60.0753|60.05|1640.7333|42034610|42034610.71|0.3137
funds_us_0525|EWGS|20191227|60.7885|60.6239|60.88|1622.5333|42612935|42612935.28|-0.1503
funds_us_0525|EWGS|20191230|60.354|60.1906|60.76|1712.2|42531701|42531701|-0.6682
funds_us_0525|EWGS|20191231|60.49|60.3262|60.88|1961.7333|42613965|42613965.79|-0.6406
funds_us_0525|EWGS|20200102|61.7195|61.5524|61.62|1979.3333|43130738|43130738.66|0.1615
funds_us_0525|EWGS|20200103|60.6054|60.4413|60.78|1961.4333|42546011|42546011.04|-0.2873
funds_us_0525|EWGS|20200106|60.5395|60.3756|60.29|1988|42204070|42204070.75|0.4138
funds_us_0525|EWGS|20200107|60.4939|60.3301|60.58|1984.8|42403898|42403898.67|-0.1421
funds_us_0525|EWGS|20200108|60.7308|60.5664|60.49|1998.7667|42339886|42339886.16|0.3981
funds_us_0525|EWGS|20200109|60.9344|60.7694|60.86|2006.4667|42601464|42601464.1|0.1222
funds_us_0525|EWGS|20200110|60.563|60.399|60.68|1976.8|42479400|42479400.44|-0.1928
funds_us_0525|EWGS|20200113|60.615|60.4509|60.49|2016.9667|42343464|42343464.31|0.2066
funds_us_0525|EWGS|20200114|60.2912|60.128|60.21|1989.4|42144879|42144879.68|0.1349
funds_us_0525|EWGS|20200115|60.1508|59.988|60.24|1997.1|42166648|42166648.83|-0.1481
funds_us_0525|EWGS|20200116|60.5379|60.374|60.47|1978.8667|36283481|36283481.71|0.1123
funds_us_0525|EWGS|20200117|60.5525|60.3886|60.55|1899.1|36332134|36332134.27|0.0041
funds_us_0525|EWGS|20200121|60.5356|60.3717|60.82|1822.9667|36493920|36493920.92|-0.4676
funds_us_0525|EWGS|20200122|60.5724|60.4084|60.69|1664.4667|36413302|36413302.58|-0.1938
funds_us_0525|EWGS|20200123|60.4855|60.3218|60.06|1658.5|36036067|36036067.25|0.7085
funds_us_0525|EWGS|20200124|60.2111|60.0481|60.44|1661.6333|36264007|36264007.35|-0.3787
funds_us_0525|EWGS|20200127|59.0497|58.8898|59.09|1687.4|35455850|35455850.17|-0.0682
funds_us_0525|EWGS|20200128|59.3643|59.2036|59.28|1793.3667|35565374|35565374.3|0.1422
funds_us_0525|EWGS|20200129|59.61|59.4486|59.56|1789.6667|35735897|35735897.25|0.0839
funds_us_0525|EWGS|20200130|59.2159|59.0556|58.92|1738.5667|35354619|35354619.95|0.5022
funds_us_0525|EWGS|20200131|58.5802|58.4216|58.88|1732.1667|35326225|35326225.55|-0.5092
funds_us_0525|EWGS|20200203|58.736|58.577|59.06|1770.5333|35437735|35437735.32|-0.5486
funds_us_0525|EWGS|20200204|59.697|59.5354|59.77|1785.3|35860345|35860345.32|-0.1221
funds_us_0525|EWGS|20200205|60.105|59.9423|60.11|1735.4333|36065328|36065328.21|-0.0083
funds_us_0525|EWGS|20200206|60.05|59.8874|60.23|1665.9333|36137229|36137229.47|-0.2989
funds_us_0525|EWGS|20200207|59.1807|59.0205|59.61|1653.4667|35767252|35767252.73|-0.7202
funds_us_0525|EWGS|20200210|59.435|59.2741|59.58|1751.5333|35748859|35748859.48|-0.2434
funds_us_0525|EWGS|20200211|60.3202|60.1569|60.61|1823.0667|36364283|36364283.69|-0.4781
funds_us_0525|EWGS|20200212|60.5134|60.3496|60.71|1753.9667|36428546|36428546.84|-0.3238
funds_us_0525|EWGS|20200213|60.2899|60.1267|60.5|1584|36299759|36299759.67|-0.3473
funds_us_0525|EWGS|20200214|60.4664|60.3027|60.63|1574.2333|36375364|36375364.28|-0.2698
funds_us_0525|EWGS|20200218|59.9507|59.7884|60.12|1612.4|36070326|36070326.64|-0.2816
funds_us_0525|EWGS|20200219|60.25|60.0869|60.39|1682.8333|36236371|36236371.3|-0.2318
funds_us_0525|EWGS|20200220|60.1684|60.0055|60.11|1771.7333|36065647|36065647.62|0.0972
funds_us_0525|EWGS|20200221|59.7018|59.5402|59.97|1735.2|35981766|35981766|-0.4472
funds_us_0525|EWGS|20200224|57.035|56.8806|57.46|1881.7|34474412|34474412.79|-0.7396
funds_us_0525|EWGS|20200225|55.8367|55.6855|56.47|1932.2333|33883062|33883062.42|-1.1215
funds_us_0525|EWGS|20200226|55.5514|55.401|56.22|2005.5|33733448|33733448.16|-1.1893
funds_us_0525|EWGS|20200227|53.99|53.8438|54.94|2071.9333|32961593|32961593.47|-1.7292
funds_us_0525|EWGS|20200228|54.13|53.9835|53.52|2241.3667|32111688|32111688.35|1.1398
funds_us_0525|EWGS|20200302|55.06|54.9109|54.31|2430.1333|32583892|32583892.44|1.381
funds_us_0525|EWGS|20200303|54.9077|54.7591|55.47|2616|33284586|33284586.55|-1.0137
funds_us_0525|EWGS|20200304|56.2398|56.0875|55.61|2571.7333|30582990|30582990.62|1.1325
funds_us_0525|EWGS|20200305|54.55|54.4023|55.01|2911.6333|30256872|30256872.33|-0.8362
funds_us_0525|EWGS|20200306|53.9826|53.8365|54|2976.1|29700417|29700417.27|-0.0322
funds_us_0525|EWGS|20200309|50.465|50.3284|51.09|3091.0667|28098532.91|28098532.91|-1.2233
funds_us_0525|EWGS|20200310|51.74|51.5999|50.26|3236.3667|27645168.33|27645168.33|2.9447
funds_us_0525|EWGS|20200311|48.6402|48.5085|49.3|5251.4333|27116482.13|27116482.13|-1.3383
funds_us_0525|EWGS|20200312|43.5|43.3822|43.26|5271.9||21629656.12|0.5548
funds_us_0525|EWGS|20200313|45.4189|45.2959|43.3|5354.5|21647840.25|21647840.25|4.8935
funds_us_0525|EWGS|20200316|40.11|40.0014|41.29|5604|20645932.35|20645932.35|-2.8578
funds_us_0525|EWGS|20200317|39.5354|39.4284|39.36|5682.4667|19680008.49|19680008.49|0.4456
funds_us_0525|EWGS|20200318|36.96|36.8599|36.77|5846.8667|18383833.26|18383833.26|0.5167
funds_us_0525|EWGS|20200319|36.3354|36.237|36.44|5868.4|||-0.287
funds_us_0525|EWGS|20200320|37.09|36.9896|38.37|6075.7333|19183315.59|19183315.59|-3.3359
funds_us_0525|EWGS|20200323|38.4294|38.3254|38.11|6122.1|19055043.24|19055043.24|0.8381
funds_us_0525|EWGS|20200324|41.3878|41.2758|41.64|6096.6667|20818041.52|20818041.52|-0.6057
funds_us_0525|EWGS|20200325|42.9016|42.7855|42.82|6054.7|21409875.84|21409875.84|0.1906
funds_us_0525|EWGS|20200326|44.3849|44.2647|44.11|6085.3|22054767.01|22054767.01|0.6232
funds_us_0525|EWGS|20200327|42.9327|42.8165|42.92|6017.6|21462255.3|21462255.3|0.0296
funds_us_0525|EWGS|20200330|43.8748|43.756|43.53|6080.7333|21764649.58|21764649.58|0.7921
funds_us_0525|EWGS|20200331|44.06|43.9407|44.49|6270.1333|22244424.39|22244424.39|-0.9665
funds_us_0525|EWGS|20200401|42.4689|42.3539|43.19|6310.3|||-1.6696
funds_us_0525|EWGS|20200402|43.4592|43.3415|43.29|6225.4|21642654.81|21642654.81|0.3909
funds_us_0525|EWGS|20200403|42.9516|42.8353|42.81|6240.7667|21404872.89|21404872.89|0.3308
funds_us_0525|EWGS|20200406|44.9871|44.8653|44.27|6138.4667|22135236.39|22135236.39|1.6198
funds_us_0525|EWGS|20200407|44.9475|44.8258|45.51|6179.2667|22753053.45|22753053.45|-1.236
funds_us_0525|EWGS|20200408|45.9184|45.7941|45.86|6150.3333|22929780.09|22929780.09|0.1273
funds_us_0525|EWGS|20200409|47.4717|47.3432|47.22|6067.4333|23609474.02|23609474.02|0.533
funds_us_0525|EWGS|20200413|46.605|46.4788|47.05|5914.5|23526028.34|23526028.34|-0.9458
funds_us_0525|EWGS|20200414|48.2323|48.1017|48.18|5726.0333|24091915.75|24091915.75|0.1086
funds_us_0525|EWGS|20200415|46.4186|46.2929|46.48|5548.5667|23241321.87|23241321.87|-0.1321
funds_us_0525|EWGS|20200416|46.6325|46.5063|46.74|5797.7667|23370740.92|23370740.92|-0.23
funds_us_0525|EWGS|20200417|48.1148|47.9845|47.84|5573.6667|23917908.92|23917908.92|0.5744
funds_us_0525|EWGS|20200420|47.3999|47.2716|48.06|5584.8|24028856.57|24028856.57|-1.3735
funds_us_0525|EWGS|20200421|46.9515|46.8244|46.81|5506.9333|23406940.02|23406940.02|0.3023
funds_us_0525|EWGS|20200422|47.361|47.2328|47.29|5508.6667|23645691.62|23645691.62|0.1501
funds_us_0525|EWGS|20200423|46.7218|46.5953|47.56|3790.5333|||-1.7624
funds_us_0525|EWGS|20200424|47.2705|47.1425|46.75|3771.0333|23377285.99|23377285.99|1.1134
funds_us_0525|EWGS|20200427|47.8566|47.727|47.73|3732.8333|23864641.8||0.2652
funds_us_0525|EWGS|20200428|47.7539|47.6246|48.07|3464.2333|24036043.15|24036043.15|-0.6576
funds_us_0525|EWGS|20200429|49.5198|49.3857|49.38|3291.3667|24688020.41|24688020.41|0.2831
funds_us_0525|EWGS|20200430|48.9333|48.8008|49.05|3107.6|24524348.14|24524348.14|-0.2379
funds_us_0525|EWGS|20200501|47.83|47.7005|49.28|3307.1333|24637996.15|24637996.15|-2.9424
funds_us_0525|EWGS|20200504|48.17|48.0396|47.77|3175.2667|23885168.74|23885168.74|0.8373
funds_us_0525|EWGS|20200505|48.6439|48.5122|48.94|3162|24468655.4|24468655.4|-0.605
funds_us_0525|EWGS|20200506|48.5766|48.4451|48.82|3091.1667|21968869.42|21968869.42|-0.4986
funds_us_0525|EWGS|20200507|50.0057|49.8703|49.89|3115.9333|||0.2319
funds_us_0525|EWGS|20200508|50.7046|50.5673|50.82|3260.7667|22867828.71|22867828.71|-0.2271
funds_us_0525|EWGS|20200511|50.9642|50.8262|50.77|3290.3333|22844583.32|22844583.32|0.3825
funds_us_0525|EWGS|20200512|50.2482|50.1122|50.97|3273.5333|22937750.8|22937750.8|-1.4161
funds_us_0525|EWGS|20200513|49.7875|49.6527|49.96|3119.7|22482453.81|22482453.81|-0.3453
funds_us_0525|EWGS|20200514|49.4207|49.2869|48.78|3065.9|21950315.9|21950315.9|1.3134
funds_us_0525|EWGS|20200515|50.1175|49.9818|49.23|3213.5333|22154996.17|22154996.17|1.8028
funds_us_0525|EWGS|20200518|51.6611|51.5212|51.04|3221.5333|22969540.47|22969540.47|1.2169
funds_us_0525|EWGS|20200519|51.5232|51.3837|52.04|3185.4|23418396.01|23418396.01|-0.9931
funds_us_0525|EWGS|20200520|52.5775|52.4352|52.72|3096.3667|23724492.38|23724492.38|-0.2703
funds_us_0525|EWGS|20200521|52.2132|52.0718|52.05|2968.5667|23423824.5||0.3135
funds_us_0525|EWGS|20200522|52.5425|52.4003|52.17|2970.5|23475628.53|23475628.53|0.714
funds_us_0525|EWGS|20200526|53.5299|53.385|53.68|2940.6|||-0.2796
funds_us_0525|EWGS|20200527|54.1221|53.9756|53.52|3135.4667|24084525.09|24084525.09|1.125
funds_us_0525|EWGS|20200528|54.61|54.4622|54.94|3211.1667|||-0.6007
funds_us_0525|EWGS|20200529|54.9673|54.8185|54.79|2931.4|24654447.76|24654447.76|0.3236
funds_us_0525|EWGS|20200601|56.4558|56.303|56.48|2895.0333|25415806.24|25415806.24|-0.0428
funds_us_0525|EWGS|20200602|56.77|56.6163|56.45|2947.1|25403682.86|25403682.86|0.5669
funds_us_0525|EWGS|20200603|58.4|58.2419|57.94|3109.9|26071563.52|26071563.52|0.7939
funds_us_0525|EWGS|20200604|58.1816|58.0241|58.3|2976|||-0.2031
funds_us_0525|EWGS|20200605|58.68|58.5211|59.03|2589.4|32464183.77|32464183.77|-0.5929
funds_us_0525|EWGS|20200608|59.2497|59.0893|58.71|2616.2667|||0.9193
funds_us_0525|EWGS|20200609|58.0497|57.8925|58.03|2693.6333|31917470.55|31917470.55|0.0339
funds_us_0525|EWGS|20200610|57.8334|57.6768|57.6|2750.8333|||0.4052
funds_us_0525|EWGS|20200611|54.5466|54.3989|55.8|2807.0333|30690277.87|30690277.87|-2.2462
funds_us_0525|EWGS|20200612|55.4882|55.338|55.08|3103.4|30294372.72|30294372.72|0.7411
funds_us_0525|EWGS|20200615|56.037|56.037|55.17|2903|30343118.35|30343118.35|1.5715
funds_us_0525|EWGS|20200616|56.2957|56.2957|56.37|2956.1|31005511.59|31005511.59|-0.1318
funds_us_0525|EWGS|20200617|56.6061|56.6061|56.73|3002.4|31201112.09|31201112.09|-0.2184
funds_us_0525|EWGS|20200618|56.2695|56.2695|56.4|3002.4|31017885.22|31017885.22|-0.2314
funds_us_0525|EWGS|20200619|55.4711|55.4711|56.04|3086.8667|30821635.98|30821635.98|-1.0152
funds_us_0525|EWGS|20200622|56.4813|56.4813|56.2|2920.5333|30908140.99|30908140.99|0.5005
funds_us_0525|EWGS|20200623|56.8571|56.8571|57.43|2937.2667|31588677.56|31588677.56|-0.9976
funds_us_0525|EWGS|20200624|56.04|56.04|56.14|2914.0333|30874323.07|30874323.07|-0.1781
funds_us_0525|EWGS|20200625|56.4847|56.4847|55.92|2861.3333|30755716.49|30755716.49|1.0098
funds_us_0525|EWGS|20200626|55.7249|55.7249|55.76|2767.7333|30666080.03|30666080.03|-0.0629
funds_us_0525|EWGS|20200629|56.52|56.52|56.44|2642.7333|31044026.56|31044026.56|0.1417
funds_us_0525|EWGS|20200630|57.1071|57.1071|56.87|2627.8667|||0.4169
funds_us_0525|EWGS|20200701|57.5637|57.5637|57.39|2773.5333|31562823.66|31562823.66|0.3027
funds_us_0525|EWGS|20200702|57.7945|57.7945|58.07|2905.7|31937084.88|31937084.88|-0.4744
funds_us_0525|EWGS|20200706|59.43|59.43|59.57|3197.2667|32761041.63|32761041.63|-0.235
funds_us_0525|EWGS|20200707|58.44|58.44|59.03|3219.1333|32465572.47|32465572.47|-0.9995
funds_us_0525|EWGS|20200708|59.3554|59.3554|58.91|3341.1333|32401138.77|32401138.77|0.7561
funds_us_0525|EWGS|20200709|58.5463|58.5463|58.26|3140.5667|32042979.69|32042979.69|0.4914
funds_us_0525|EWGS|20200710|58.7748|58.7748|58.62|3227.5667|32241889.18|32241889.18|0.2641
funds_us_0525|EWGS|20200713|58.087|58.087|59.38|3303.3|||-2.1775
funds_us_0525|EWGS|20200714|58.9102|58.9102|58.67|3274.3|32270364.16|32270364.16|0.4094
funds_us_0525|EWGS|20200715|59.5616|59.5616|59.63|3193.9|32794518.09|32794518.09|-0.1147
funds_us_0525|EWGS|20200716|59.147|59.147|59.27|3142.1333|||-0.2075
funds_us_0525|EWGS|20200717|59.5115|59.5115|59.28|3088.6333|26675258.35|26675258.35|0.3905
funds_us_0525|EWGS|20200720|59.9315|59.9315|59.72|3035.4|26873173.22|26873173.22|0.3542
funds_us_0525|EWGS|20200721|60.29|60.29|60.38|3080.2|27173124.79|27173124.79|-0.1491
funds_us_0525|EWGS|20200722|61.3875|61.3875|61.4|3065.4333|27631988.18|27631988.18|-0.0204
funds_us_0525|EWGS|20200723|60.6402|60.6402|61.29|3049.9333|27581761.67|27581761.67|-1.0602
funds_us_0525|EWGS|20200724|59.7128|59.7128|59.75|3001.5333|26887102.64|26887102.64|-0.0623
funds_us_0525|EWGS|20200727|60.5386|60.5386|60.55|2775.4667|27248860.18|27248860.18|-0.0188
funds_us_0525|EWGS|20200728|59.8557|59.8557|60.13|2839.2333|27056956.69|27056956.69|-0.4562
funds_us_0525|EWGS|20200729|60.7659|60.7659|60.61|2734.7667||27272357.2|0.2572
funds_us_0525|EWGS|20200730|60.0822|60.0822|59.28|2767.5|26674942.89|26674942.89|1.3532
funds_us_0525|EWGS|20200731|59.4216|59.4216|59.79|2799.3|26906165.25|26906165.25|-0.6162
funds_us_0525|EWGS|20200803|60.8399|60.8399|60.74|2823.9667|27335017.08|27335017.08|0.1645
funds_us_0525|EWGS|20200804|60.9272|60.9272|60.63|2941.1|||0.4902
funds_us_0525|EWGS|20200805|61.7225|61.7225|62.14|3037.1|27963148.95|27963148.95|-0.6719
funds_us_0525|EWGS|20200806|62.1615|62.1615|61.76|3029.8|||0.6501
funds_us_0525|EWGS|20200807|62.1487|62.1487|62.12|3064.0667|27954245.78|27954245.78|0.0462
funds_us_0525|EWGS|20200810|61.9411|61.9411|61.72|3159.4667|27774609.2|27774609.2|0.3582
funds_us_0525|EWGS|20200811|62.4061|62.4061|62.99|3335.3667|28345606.28|28345606.28|-0.927
funds_us_0525|EWGS|20200812|63.22|63.22|63.23|3508.1667|28453036.17|28453036.17|-0.0158
funds_us_0525|EWGS|20200813|63.0175|63.0175|63.4|3332.7|||-0.6033
funds_us_0525|EWGS|20200814|62.3148|62.3148|62.36|3228.8667|28059951.83|28059951.83|-0.0725
funds_us_0525|EWGS|20200817|63.1877|63.1877|63.02|3102.7|28356789.56|28356789.56|0.2661
funds_us_0525|EWGS|20200818|64.1|64.1|63.11|3219.3667|||1.5687
funds_us_0525|EWGS|20200819|63.16|63.16|63.48|3193.8|28566715.63|28566715.63|-0.5041
funds_us_0525|EWGS|20200820|64.3768|64.3768|62.7|3196.5667|28213898.84|28213898.84|2.6743
funds_us_0525|EWGS|20200821|62.7522|62.7522|62.38|3284.3333|28070658.75|28070658.75|0.5967
funds_us_0525|EWGS|20200824|63.2905|63.2905|63.2|3243.6667|28438027.92|28438027.92|0.1432
funds_us_0525|EWGS|20200825|63.3612|63.3612|63.16|3319.6|28423731.21||0.3186
funds_us_0525|EWGS|20200826|64.0549|64.0549|63.95|3483.8333|31977426.87|31977426.87|0.164
funds_us_0525|EWGS|20200827|63.34|63.34|63.24|3456.9|31618770.14|31618770.14|0.1581
funds_us_0525|EWGS|20200828|63.569|63.569|63.48|3537.7667|31738306.59|31738306.59|0.1402
funds_us_0525|EWGS|20200831|63.6956|63.6956|63.72|3642.1667|31860958.63|31860958.63|-0.0383
funds_us_0525|EWGS|20200901|63.6039|63.6039|63.85|3549.5|31923080.94||-0.3854
funds_us_0525|EWGS|20200902|64.1739|64.1739|63.65|3466.8|31822983.17|31822983.17|0.8231
funds_us_0525|EWGS|20200903|62.0752|62.0752|62.09|3434.2667|31046687.25|31046687.25|-0.0238
funds_us_0525|EWGS|20200904|62.0279|62.0279|61.01|3456.7333|30502638.38|30502638.38|1.6684
funds_us_0525|EWGS|20200908|61.7185|61.7185|62.03|3385.2|31015004.65|31015004.65|-0.5022
funds_us_0525|EWGS|20200909|62.8258|62.8258|62.79|3296.0667|31393301.51||0.057
funds_us_0525|EWGS|20200910|62.0736|62.0736|62.91|3319.9||31453226.8|-1.3295
funds_us_0525|EWGS|20200911|62.3284|62.3284|62.37|3225.3|31184418.71|31184418.71|-0.0667
funds_us_0525|EWGS|20200914|63.0115|63.0115|63.16|3245.1667|31580369.23|31580369.23|-0.2351
funds_us_0525|EWGS|20200915|63.0373|63.0373|63.11|3135.2667|31552975.14|31552975.14|-0.1152
funds_us_0525|EWGS|20200916|62.5793|62.5793|63.04|3045.1|31517819.83|31517819.83|-0.7308
funds_us_0525|EWGS|20200917|63.33|63.33|63.04|2994.6667|31520874.4||0.46
funds_us_0525|EWGS|20200918|63.14|63.14|63.16|3010.7333|31580779.32|31580779.32|-0.0317
funds_us_0525|EWGS|20200921|61.18|61.18|60.6|2983.6333|30299621.67||0.9571
funds_us_0525|EWGS|20200922|61.4779|61.4779|60.97|3205.2667|30486147.19|30486147.19|0.833
funds_us_0525|EWGS|20200923|60.9026|60.9026|61.38|3018.1333|30691805.72|30691805.72|-0.7778
funds_us_0525|EWGS|20200924|60.6879|60.6879|60.44|2867.3|30218759.69|30218759.69|0.4102
funds_us_0525|EWGS|20200925|60.8961|60.8961|60.32|3004.2333|30161843.37|30161843.37|0.9551
funds_us_0525|EWGS|20200928|61.8193|61.8193|61.76|2970.2333|||0.096
funds_us_0525|EWGS|20200929|62.5011|62.5011|62.5|2919.7|31251283.16|31251283.16|0.0018
funds_us_0525|EWGS|20200930|62.7691|62.7691|62.91|3044.2333|31455191.66|31455191.66|-0.224
funds_us_0525|EWGS|20201001|63.4367|63.4367|63.39|2967.4333|31694684.44|31694684.44|0.0737
funds_us_0525|EWGS|20201002|63.2373|63.2373|63.16|2930.8|31580682.98|31580682.98|0.1224
funds_us_0525|EWGS|20201005|64.45|64.45|64.41|2656.5|||0.0621
funds_us_0525|EWGS|20201006|63.7598|63.7598|64.49|2944.9333|32245847.92|32245847.92|-1.1323
funds_us_0525|EWGS|20201007|64.1755|64.1755|63.96|3054.4333|||0.3369
funds_us_0525|EWGS|20201008|64.0709|64.0709|64.08|2841.4333|32041381.04|32041381.04|-0.0142
funds_us_0525|EWGS|20201009|64.9503|64.9503|64.93|3133.8|32467495.6|32467495.6|0.0313
funds_us_0525|EWGS|20201012|65.2378|65.2378|65.34|3081.9|32667523.33|32667523.33|-0.1564
funds_us_0525|EWGS|20201013|64.65|64.65|64.63|2975.5|32313582.77|32313582.77|0.0309
funds_us_0525|EWGS|20201014|64.42|64.42|64.66|2956.8|32330925.7|32330925.7|-0.3712
funds_us_0525|EWGS|20201015|63.2934|63.2934|63.09|2990.0333|31545101.08|31545101.08|0.3224
funds_us_0525|EWGS|20201016|63.9169|63.9169|63.86|2982.7333|31931944.92|31931944.92|0.0891
funds_us_0525|EWGS|20201019|63.2531|63.2531|63.99|2994.7333|31995577.36|31995577.36|-1.1516
funds_us_0525|EWGS|20201020|63.4346|63.4346|63.58|3012.4|||-0.2287
funds_us_0525|EWGS|20201021|62.7576|62.7576|62.99|2993.3667|31493327.05|31493327.05|-0.3689
funds_us_0525|EWGS|20201022|62.236|62.236|62.05|2939.3667|||0.2998
funds_us_0525|EWGS|20201023|62.1408|62.1408|61.93|3005.3|30966938.78|30966938.78|0.3404