funds_us_0141|EWI|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_0141|EWI|Long Name|iShares MSCI Italy ETF Price (USD)|iShares MSCI Italy ETF Total Return Price (USD)|iShares MSCI Italy ETF Net Asset Value (USD)|iShares MSCI Italy ETF 30-Day Average Daily Volume|iShares MSCI Italy ETF Total Assets Under Management (USD)|iShares MSCI Italy ETF Share Class Assets Under Management (USD)|iShares MSCI Italy ETF Discount or Premium to NAV
funds_us_0141|EWI|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_0141|EWI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0141|EWI|20191024|28.43|27.935|28.41|738964.5667|247190320|247190320.75|0.0704
funds_us_0141|EWI|20191025|28.53|28.0332|28.52|746983.6|252385493|252385493.68|0.0351
funds_us_0141|EWI|20191028|28.66|28.161|28.6|734024.7667|253139785|253139785.06|0.2098
funds_us_0141|EWI|20191029|28.74|28.2396|28.6|750307.3|253135955|253135955.84|0.4895
funds_us_0141|EWI|20191030|28.77|28.269|28.58|754913.6333|252953116|252953116.14|0.6648
funds_us_0141|EWI|20191031|28.87|28.3673|28.78|758857.2333|254683019|254683019.64|0.3127
funds_us_0141|EWI|20191101|29.22|28.7112|29.11|749407.1667|257659561|257659561.84|0.3779
funds_us_0141|EWI|20191104|29.51|28.9962|29.55|765633.3333|261543941|261543941.51|-0.1354
funds_us_0141|EWI|20191105|29.37|28.8586|29.37|735321.4|268703262|268703262.25|0
funds_us_0141|EWI|20191106|29.3|28.7898|29.35|732204.1|268593762|268593762.69|-0.1704
funds_us_0141|EWI|20191107|29.32|28.8095|29.35|739849.1667|268565801|268565801.76|-0.1022
funds_us_0141|EWI|20191108|29.5|28.9863|29.38|733647.5333|268800814|268800814.59|0.4084
funds_us_0141|EWI|20191111|29.45|28.9372|29.35|731513.7|268558234|268558234.6|0.3407
funds_us_0141|EWI|20191112|29.69|29.173|29.63|732126.6333|271152999|271152999.54|0.2025
funds_us_0141|EWI|20191113|29.37|28.8586|29.35|682648.2667|268527214|268527214.5|0.0681
funds_us_0141|EWI|20191114|29.35|28.8389|29.2|661539.3333|267160775|267160775.1|0.5137
funds_us_0141|EWI|20191115|29.48|28.9667|29.45|659083.8|269450002|269450002.28|0.1019
funds_us_0141|EWI|20191118|29.44|28.9274|29.42|662332.9667|269147990|269147990.71|0.068
funds_us_0141|EWI|20191119|29.28|28.7702|29.24|651128.6667|267567045|267567045.43|0.1368
funds_us_0141|EWI|20191120|29.18|28.6719|29.22|688651.5333|267407248|267407248|-0.1369
funds_us_0141|EWI|20191121|29.23|28.721|29.15|693465.3667|266749686|266749686.63|0.2744
funds_us_0141|EWI|20191122|29.12|28.6129|28.99|725049.3|276176279|276176279.93|0.4484
funds_us_0141|EWI|20191125|29.25|28.7407|29.19|731897.7|286785284|286785284.46|0.2056
funds_us_0141|EWI|20191126|29.35|28.8389|29.28|737449.7333|296442298|296442298.68|0.2391
funds_us_0141|EWI|20191127|29.16|28.6522|29.12|732465.6333|299229925|299229925.53|0.1374
funds_us_0141|EWI|20191129|28.89|28.3869|28.9|730348.4333|301320372|301320372.39|-0.0346
funds_us_0141|EWI|20191202|28.47|27.9743|28.35|741047.1667|301935331|301935331.57|0.4233
funds_us_0141|EWI|20191203|28.59|28.0922|28.38|768422.4|310789990|310789990.99|0.74
funds_us_0141|EWI|20191204|28.91|28.4066|28.75|787279.5|314850661|314850661.42|0.5565
funds_us_0141|EWI|20191205|28.8|28.2985|28.69|803638.5333|322783479|322783479.91|0.3834
funds_us_0141|EWI|20191206|28.91|28.4066|28.82|787219.9333|324280767|324280767.32|0.3123
funds_us_0141|EWI|20191209|28.51|28.0136|28.59|791944.0333|321586050|321586050.5|-0.2798
funds_us_0141|EWI|20191210|28.81|28.3083|28.85|803946.1333|335335428|335335428.36|-0.1386
funds_us_0141|EWI|20191211|28.98|28.4754|28.87|781456.1667|335584455|335584455.85|0.381
funds_us_0141|EWI|20191212|29.42|28.9077|29.22|778040.3|339698766|339698766.48|0.6845
funds_us_0141|EWI|20191213|29.25|28.7407|29.2|784008.3|339449652|339449652.29|0.1712
funds_us_0141|EWI|20191216|29.25|28.9422|29.24|782358.3333|339883592|339883592.8|0.0342
funds_us_0141|EWI|20191217|29.48|29.1698|29.44|771318.3|344441112|344441112.55|0.1359
funds_us_0141|EWI|20191218|29.46|29.15|29.4|796415.2333|343974402|343974402.58|0.2041
funds_us_0141|EWI|20191219|29.58|29.2687|29.45|803813.0667|344529555|344529555.94|0.4414
funds_us_0141|EWI|20191220|29.74|29.427|29.76|795191.4333|352695861|352695861.3|-0.0672
funds_us_0141|EWI|20191223|29.7|29.3875|29.64|792148.5|351176468|351176468.51|0.2024
funds_us_0141|EWI|20191224|29.59|29.2786|29.64|788823.7667|351251122|351251122.02|-0.1687
funds_us_0141|EWI|20191226|29.68|29.3677|29.66|781138.7|351510516|351510516.38|0.0674
funds_us_0141|EWI|20191227|29.62|29.3083|29.64|774803.9333|351236489|351236489.69|-0.0675
funds_us_0141|EWI|20191230|29.38|29.0708|29.42|786317.8333|348632542|348632542.83|-0.136
funds_us_0141|EWI|20191231|29.5|29.1896|29.48|787867.3667|349296359|349296359.98|0.0678
funds_us_0141|EWI|20200102|29.9|29.5853|29.79|806726.4333|352957776|352957776.51|0.3693
funds_us_0141|EWI|20200103|29.49|29.1797|29.55|822360.7667|350187185|350187185.21|-0.203
funds_us_0141|EWI|20200106|29.61|29.2984|29.51|786175.0333|349731343|349731343.31|0.3389
funds_us_0141|EWI|20200107|29.48|29.1698|29.52|755010.5667|349794166|349794166.1|-0.1355
funds_us_0141|EWI|20200108|29.64|29.3281|29.57|705090.7667|350431750|350431750.02|0.2367
funds_us_0141|EWI|20200109|29.81|29.4963|29.69|696996.4333|351810507|351810507.15|0.4042
funds_us_0141|EWI|20200110|29.66|29.3479|29.76|722381.7667|352680058|352680058.83|-0.336
funds_us_0141|EWI|20200113|29.68|29.3677|29.64|741535.5333|351238470|351238470.74|0.135
funds_us_0141|EWI|20200114|29.62|29.3083|29.64|773376.1667|351199184|351199184.55|-0.0675
funds_us_0141|EWI|20200115|29.45|29.1401|29.54|763310.5|350029765|350029765.87|-0.3047
funds_us_0141|EWI|20200116|29.82|29.5062|29.75|747964.8333|352488191|352488191.7|0.2353
funds_us_0141|EWI|20200117|29.98|29.6645|29.87|732925.7|353963934|353963934.18|0.3683
funds_us_0141|EWI|20200121|29.5|29.1896|29.59|750981.0667|350654826|350654826.61|-0.3042
funds_us_0141|EWI|20200122|29.34|29.0312|29.34|755212.2|347675599|347675599.92|0
funds_us_0141|EWI|20200123|29.39|29.0807|29.18|745666.4667|345750597|345750597.11|0.7197
funds_us_0141|EWI|20200124|29.37|29.0609|29.47|776476.8333|349231210|349231210.2|-0.3393
funds_us_0141|EWI|20200127|28.76|28.4573|28.78|776306.0333|341035089|341035089.08|-0.0695
funds_us_0141|EWI|20200128|29.54|29.2291|29.48|805473.8|349315681|349315681.36|0.2035
funds_us_0141|EWI|20200129|29.61|29.2984|29.68|792785.9|351656442|351656442.18|-0.2358
funds_us_0141|EWI|20200130|29.56|29.2489|29.32|796744.4333|347449394|347449394.32|0.8186
funds_us_0141|EWI|20200131|28.78|28.4771|28.81|814471.0667|341361067|341361067.69|-0.1041
funds_us_0141|EWI|20200203|28.92|28.6157|29.01|790007.5|343747690|343747690.14|-0.3102
funds_us_0141|EWI|20200204|29.42|29.1104|29.41|790480.6667|348555821|348555821.82|0.034
funds_us_0141|EWI|20200205|29.83|29.5161|29.78|795567.4|352848998|352848998.3|0.1679
funds_us_0141|EWI|20200206|30.13|29.8129|30.02|797535.6|355708902|355708902.1|0.3664
funds_us_0141|EWI|20200207|29.85|29.5359|29.94|799102.5|354735220|354735220.08|-0.3006
funds_us_0141|EWI|20200210|29.88|29.5656|29.83|782162.8667|353454466|353454466.05|0.1676
funds_us_0141|EWI|20200211|30.04|29.7239|29.97|778949.3333|355146794|355146794.46|0.2336
funds_us_0141|EWI|20200212|30.2|29.8822|30.1|769690.5|356734586|356734586.01|0.3322
funds_us_0141|EWI|20200213|29.94|29.6249|29.96|772966.1333|355057377|355057377.24|-0.0668
funds_us_0141|EWI|20200214|29.94|29.6249|29.9|753876.7667|354343117|354343117.42|0.1338
funds_us_0141|EWI|20200218|30.28|29.9613|30.25|740897.7667|358438126|358438126.5|0.0992
funds_us_0141|EWI|20200219|30.43|30.1098|30.4|742938.0667|360196323|360196323.57|0.0987
funds_us_0141|EWI|20200220|30.06|29.7437|29.96|752745.5|354977393|354977393.07|0.3338
funds_us_0141|EWI|20200221|29.72|29.4072|29.78|759481.1333|352872566|352872566.65|-0.2015
funds_us_0141|EWI|20200224|28.12|27.8241|28.24|799476.8|334650339|334650339.16|-0.4249
funds_us_0141|EWI|20200225|27.48|27.1908|27.86|814113.8333|330099011|330099011.88|-1.364
funds_us_0141|EWI|20200226|27.84|27.547|28.28|833378.8|335130323|335130323.36|-1.5559
funds_us_0141|EWI|20200227|27.37|27.082|27.94|860649.8333|318566069|318566069.98|-2.0401
funds_us_0141|EWI|20200228|27.24|26.9533|26.9|917224.9333|306652286|306652286.82|1.2639
funds_us_0141|EWI|20200302|27.26|26.9731|26.86|939850.3333|306186258|306186258.35|1.4892
funds_us_0141|EWI|20200303|26.71|26.4289|27.09|1012509.6667|308873174|308873174.69|-1.4027
funds_us_0141|EWI|20200304|27.65|27.359|27.35|1007369.1333|311830567|311830567.8|1.0969
funds_us_0141|EWI|20200305|26.66|26.3794|27.02|1064765.0333|308072672|308072672.95|-1.3323
funds_us_0141|EWI|20200306|26.26|25.9837|26.35|1098189.6667|288568213|288568213.14|-0.3416
funds_us_0141|EWI|20200309|23.03|22.7876|23.65|1098601.1667|237716027.91|237716027.91|-2.6216
funds_us_0141|EWI|20200310|23.36|23.1142|22.65|1191162.2333|227660098.76|227660098.76|3.1347
funds_us_0141|EWI|20200311|22.18|21.9466|22.56|1200140.1333|226732892.23|226732892.23|-1.6844
funds_us_0141|EWI|20200312|18.71|18.5131|18.35|1253514.1667|180264883.32||1.9619
funds_us_0141|EWI|20200313|20.81|20.591|19.65|1320930.5|179764545.82|179764545.82|5.9033
funds_us_0141|EWI|20200316|18.09|17.8996|18.6|1345544.2333|170163013.63|170163013.63|-2.7419
funds_us_0141|EWI|20200317|18.81|18.6121|18.81|1358264.3|172068346.43|172068346.43|0
funds_us_0141|EWI|20200318|18.4|18.2064|18.48|1375539.5333|169058559.58|169058559.58|-0.4329
funds_us_0141|EWI|20200319|18.39|18.1965|18.63|1388834.8667|||-1.2882
funds_us_0141|EWI|20200320|18.55|18.3548|18.87|1392763.8|169856508.26|169856508.26|-1.6958
funds_us_0141|EWI|20200323|18.82|18.6219|18.74|1423437.1667|168669470.45|168669470.45|0.4269
funds_us_0141|EWI|20200324|20.08|19.8687|20.37|1448091.1667||183344357.12|-1.4237
funds_us_0141|EWI|20200325|20.87|20.6504|20.74|1468109.8667|186684145.14|186684145.14|0.6268
funds_us_0141|EWI|20200326|21.6|21.3727|21.31|1484253.4667|||1.3609
funds_us_0141|EWI|20200327|20.74|20.5217|20.75|1506088.1|189854255.01|189854255.01|-0.0482
funds_us_0141|EWI|20200330|20.89|20.6702|20.72|1526826.1|189582973.48|189582973.48|0.8205
funds_us_0141|EWI|20200331|20.77|20.5514|20.78|1558791.7667|190113193.99|190113193.99|-0.0481
funds_us_0141|EWI|20200401|19.87|19.6609|20.09|1584584.1|183781020.71||-1.0951
funds_us_0141|EWI|20200402|20.37|20.1556|20.37|1588824.2333|186430474.53|186430474.53|0
funds_us_0141|EWI|20200403|19.59|19.3838|19.77|1588605.2667|180878793.52|180878793.52|-0.9105
funds_us_0141|EWI|20200406|20.75|20.5316|20.46|1566802.1|187187717.71||1.4174
funds_us_0141|EWI|20200407|20.75|20.5316|21.04|1529996.5667|192541193.48|192541193.48|-1.3783
funds_us_0141|EWI|20200408|21.02|20.7988|20.93|1489011.5333|191491570.66|191491570.66|0.43
funds_us_0141|EWI|20200409|21.5|21.2737|21.32|1441854.6667|191851344.46|191851344.46|0.8443
funds_us_0141|EWI|20200413|21.1|20.878|21.24|1374266.1|191173232.74|191173232.74|-0.6591
funds_us_0141|EWI|20200414|21.29|21.066|21.29|1352444.7333|191578890.34|191578890.34|0
funds_us_0141|EWI|20200415|20.14|19.9281|20.18|1265186.8333|181584477.97|181584477.97|-0.1982
funds_us_0141|EWI|20200416|20.04|19.8291|20.1|1235496.8|174840570.61|174840570.61|-0.2985
funds_us_0141|EWI|20200417|20.53|20.314|20.48|1152389.4667|178193281.33|178193281.33|0.2441
funds_us_0141|EWI|20200420|20.18|19.9676|20.49|1110124.4|170619441.49|170619441.49|-1.5129
funds_us_0141|EWI|20200421|19.78|19.5718|19.76|1056557.8333|164484848.24|164484848.24|0.1012
funds_us_0141|EWI|20200422|19.93|19.7203|19.95|948099.6333|157145111.39|157145111.39|-0.1003
funds_us_0141|EWI|20200423|19.84|19.6312|20.23|900970.0667|||-1.9278
funds_us_0141|EWI|20200424|20.12|19.9083|19.99|836523.4667|154456381.88|154456381.88|0.6503
funds_us_0141|EWI|20200427|20.65|20.4327|20.61|748076.3333|159198625.33||0.1941
funds_us_0141|EWI|20200428|20.73|20.5118|20.94|698610.0333|161761653.2|161761653.2|-1.0029
funds_us_0141|EWI|20200429|21.56|21.3331|21.51|685032.3667|166139887.27|166139887.27|0.2324
funds_us_0141|EWI|20200430|21.15|20.9274|21.31|654153.8333|164619521.17|164619521.17|-0.7508
funds_us_0141|EWI|20200501|20.72|20.502|20.85|627141.1333|161090084.09|161090084.09|-0.6235
funds_us_0141|EWI|20200504|20.56|20.3436|20.42|620494.7333|157769250.4|157769250.4|0.6856
funds_us_0141|EWI|20200505|20.54|20.3238|20.74|577306.7667|160178136.72|160178136.72|-0.9643
funds_us_0141|EWI|20200506|20.23|20.0171|20.33|577082.1333|157075041.47|157075041.47|-0.4919
funds_us_0141|EWI|20200507|20.31|20.0963|20.39|557001.7333|||-0.3923
funds_us_0141|EWI|20200508|20.79|20.5712|20.82|528428.2|146785607.07|146785607.07|-0.1441
funds_us_0141|EWI|20200511|20.66|20.4426|20.66|493088.7667|139461179.49|139461179.49|0
funds_us_0141|EWI|20200512|20.62|20.403|20.97|510828.7333|141521542.33|141521542.33|-1.6691
funds_us_0141|EWI|20200513|20.28|20.0666|20.43|481779.5667|127179228.27|127179228.27|-0.7342
funds_us_0141|EWI|20200514|20.01|19.7994|19.96|457675.4667|124243667.4|124243667.4|0.2505
funds_us_0141|EWI|20200515|19.96|19.7499|19.96|439973.6|121229711.27|121229711.27|0
funds_us_0141|EWI|20200518|21.01|20.7889|20.86|424250.5|126752034.05|126752034.05|0.7191
funds_us_0141|EWI|20200519|20.34|20.126|20.57|404823.3||124978013.91|-1.1181
funds_us_0141|EWI|20200520|20.77|20.5514|20.86|379867.1|126753429.61|126753429.61|-0.4314
funds_us_0141|EWI|20200521|20.68|20.4624|20.64|374979.5333|125416330.57||0.1938
funds_us_0141|EWI|20200522|20.84|20.6207|20.8|352022.8|126355093.79|126355093.79|0.1923
funds_us_0141|EWI|20200526|21.58|21.3529|21.65|356090.9667|||-0.3233
funds_us_0141|EWI|20200527|21.97|21.7388|21.83|348624.2333|132602808.7|132602808.7|0.6413
funds_us_0141|EWI|20200528|22.38|22.1445|22.53|362899.9|||-0.6658
funds_us_0141|EWI|20200529|22.46|22.2236|22.45|370474.3333|136387144.42|136387144.42|0.0445
funds_us_0141|EWI|20200601|23.05|22.8074|22.89|380081.8|139030866.37|139030866.37|0.699
funds_us_0141|EWI|20200602|23.61|23.3615|23.54|394380.1333|142990730.7|142990730.7|0.2974
funds_us_0141|EWI|20200603|24.64|24.3807|24.39|529473.9333|148166553.68|148166553.68|1.025
funds_us_0141|EWI|20200604|24.63|24.3708|24.64|537615.4667|149677919.03|149677919.03|-0.0406
funds_us_0141|EWI|20200605|25.08|24.8161|25.24|552895.8667|181697878.19|181697878.19|-0.6339
funds_us_0141|EWI|20200608|25.55|25.2811|25.3|562796.2|||0.9881
funds_us_0141|EWI|20200609|25.05|24.7864|25.07|583539.6667|180510131.37|180510131.37|-0.0798
funds_us_0141|EWI|20200610|24.84|24.5786|24.88|587283.4333||179103324.75|-0.1608
funds_us_0141|EWI|20200611|23.21|22.9657|23.74|601393.4|170922403.31||-2.2325
funds_us_0141|EWI|20200612|23.77|23.5199|23.59|596018.7667|169839225.99|169839225.99|0.763
funds_us_0141|EWI|20200615|23.91|23.91|23.49|607753.8|169124649.98|169124649.98|1.788
funds_us_0141|EWI|20200616|24.22|24.22|24.2|612810.1|176033532.86|176033532.86|0.0826
funds_us_0141|EWI|20200617|24.09|24.09|24.1|624025.8667|188003883.93|188003883.93|-0.0415
funds_us_0141|EWI|20200618|23.96|23.96|23.97|604828.0333|186946794.66|186946794.66|-0.0417
funds_us_0141|EWI|20200619|23.89|23.89|24.08|601469.2333|191445983.47|191445983.47|-0.789
funds_us_0141|EWI|20200622|24.31|24.31|24.13|604937.8|191872330.39|191872330.39|0.746
funds_us_0141|EWI|20200623|24.59|24.59|24.78|615475.7333|196997399.43|196997399.43|-0.7667
funds_us_0141|EWI|20200624|23.81|23.81|23.81|573958.5667|189306161.06|189306161.06|0
funds_us_0141|EWI|20200625|24.1|24.1|23.78|575953.9|189023017.81|189023017.81|1.3457
funds_us_0141|EWI|20200626|23.64|23.64|23.62|569230.7|187807448.15|187807448.15|0.0847
funds_us_0141|EWI|20200629|24.18|24.18|24.12|569838.3|191733534.87|191733534.87|0.2488
funds_us_0141|EWI|20200630|24.08|24.08|23.94|570154.0667|||0.5848
funds_us_0141|EWI|20200701|24.06|24.06|23.98|564821.8|190611048.53|190611048.53|0.3336
funds_us_0141|EWI|20200702|24.58|24.58|24.61|563457.5667|195681342.96|195681342.96|-0.1219
funds_us_0141|EWI|20200706|24.96|24.96|24.93|558756.8|198161239.14|198161239.14|0.1203
funds_us_0141|EWI|20200707|24.74|24.74|24.85|563230.5667|197578264.3|197578264.3|-0.4427
funds_us_0141|EWI|20200708|25.1|25.1|24.87|560946.4333|197721434.24|197721434.24|0.9248
funds_us_0141|EWI|20200709|24.41|24.41|24.28|557697.3667|193012686.44|193012686.44|0.5354
funds_us_0141|EWI|20200710|24.87|24.87|24.6|597400.1333|195587352.74|195587352.74|1.0976
funds_us_0141|EWI|20200713|24.61|24.61|25|597691.4667|||-1.56
funds_us_0141|EWI|20200714|25.12|25.12|24.96|595688.9667|224603218.94|224603218.94|0.641
funds_us_0141|EWI|20200715|25.49|25.49|25.51|590915.7667|244854965.7|244854965.7|-0.0784
funds_us_0141|EWI|20200716|25.58|25.58|25.64|476552.8|||-0.234
funds_us_0141|EWI|20200717|25.83|25.83|25.69|467884.4|252396151.76|252396151.76|0.545
funds_us_0141|EWI|20200720|26.06|26.06|25.99|472290.6|263105338.28|263105338.28|0.2693
funds_us_0141|EWI|20200721|26.11|26.11|26.24|464634.9333|265693515.98|265693515.98|-0.4954
funds_us_0141|EWI|20200722|26.28|26.28|26.26|451545.9667|265849297.1|265849297.1|0.0762
funds_us_0141|EWI|20200723|25.88|25.88|26.09|463297.4333|264117153.4|264117153.4|-0.8049
funds_us_0141|EWI|20200724|25.65|25.65|25.67|450289.3|252190061.36|252190061.36|-0.0779
funds_us_0141|EWI|20200727|25.86|25.86|25.94|452149.3333|254841355.81|254841355.81|-0.3084
funds_us_0141|EWI|20200728|25.63|25.63|25.72|442595.1333|252676651.05|252676651.05|-0.3499
funds_us_0141|EWI|20200729|25.95|25.95|25.81|451301.9|||0.5424
funds_us_0141|EWI|20200730|25.28|25.28|25.04|518844.7333|246018564.05|246018564.05|0.9585
funds_us_0141|EWI|20200731|24.73|24.73|24.86|519319.5667|244236781.05|244236781.05|-0.5229
funds_us_0141|EWI|20200803|25.17|25.17|25.07|525606.5667|204958186.91|204958186.91|0.3989
funds_us_0141|EWI|20200804|25.54|25.54|25.41|538699.6667|||0.5116
funds_us_0141|EWI|20200805|25.73|25.73|25.86|534920.5333|211392995.06|211392995.06|-0.5027
funds_us_0141|EWI|20200806|25.57|25.57|25.4|533805.6333|||0.6693
funds_us_0141|EWI|20200807|25.45|25.45|25.34|518968.9|207171281.25|207171281.25|0.4341
funds_us_0141|EWI|20200810|25.59|25.59|25.49|520739.6|208369564.25||0.3923
funds_us_0141|EWI|20200811|25.85|25.85|26.17|522011.4|213909368.94|213909368.94|-1.2228
funds_us_0141|EWI|20200812|26.5|26.5|26.55|528024.5667|217059982.91|217059982.91|-0.1883
funds_us_0141|EWI|20200813|26.28|26.28|26.36|536180.7667|||-0.3035
funds_us_0141|EWI|20200814|26.02|26.02|26.05|539316.8667|210997751.34|210997751.34|-0.1152
funds_us_0141|EWI|20200817|26.03|26.03|26|538285.9333|210566105.38|210566105.38|0.1154
funds_us_0141|EWI|20200818|25.99|25.99|26|545223.0667||210606782.22|-0.0385
funds_us_0141|EWI|20200819|26.04|26.04|26.24|547361.4667|212521297.94|212521297.94|-0.7622
funds_us_0141|EWI|20200820|25.84|25.84|25.74|544565.8333|208461236.26|208461236.26|0.3885
funds_us_0141|EWI|20200821|25.62|25.62|25.51|482738.0667|206593846.67|206593846.67|0.4312
funds_us_0141|EWI|20200824|26.12|26.12|26.11|472758.7667|211469043.91|211469043.91|0.0383
funds_us_0141|EWI|20200825|26.07|26.07|25.99|469753.6333|||0.3078
funds_us_0141|EWI|20200826|26.17|26.17|26.1|463092.1333|211381810.05|211381810.05|0.2682
funds_us_0141|EWI|20200827|25.69|25.69|25.65|454336.3|207748873.13|207748873.13|0.1559
funds_us_0141|EWI|20200828|26|26|25.9|455731.6|209800424.58|209800424.58|0.3861
funds_us_0141|EWI|20200831|25.74|25.74|25.76|440259.9333|208650267.75|208650267.75|-0.0776
funds_us_0141|EWI|20200901|25.67|25.67|25.67|439125.4333|207960074.17|207960074.17|0
funds_us_0141|EWI|20200902|26.01|26.01|25.78|447772.4667|208788995.68|208788995.68|0.8922
funds_us_0141|EWI|20200903|25.39|25.39|25.46|443958.9|206217658.08|206217658.08|-0.2749
funds_us_0141|EWI|20200904|25.54|25.54|25.15|441317.9333|203713192.78|203713192.78|1.5507
funds_us_0141|EWI|20200908|25.07|25.07|25.18|448937.5|203994738.91|203994738.91|-0.4369
funds_us_0141|EWI|20200909|25.71|25.71|25.66|453890.4667|207882802.72|207882802.72|0.1949
funds_us_0141|EWI|20200910|25.48|25.48|25.82|449401.5667|209153859.29|209153859.29|-1.3168
funds_us_0141|EWI|20200911|25.66|25.66|25.73|410752|214226484.44|214226484.44|-0.2721
funds_us_0141|EWI|20200914|25.61|25.61|25.7|417670.6667|213964396.02|213964396.02|-0.3502
funds_us_0141|EWI|20200915|25.89|25.89|25.9|412790.9333|215651504.91|215651504.91|-0.0386
funds_us_0141|EWI|20200916|25.64|25.64|25.85|402581.8|215161938.87|215161938.87|-0.8124
funds_us_0141|EWI|20200917|25.55|25.55|25.49|417747|212211274.22||0.2354
funds_us_0141|EWI|20200918|25.27|25.27|25.35|426808.9667|211075585.55|211075585.55|-0.3156
funds_us_0141|EWI|20200921|24.49|24.49|24.22|439752.9|||1.1148
funds_us_0141|EWI|20200922|24.43|24.43|24.3|495425.3|202294191.41|202294191.41|0.535
funds_us_0141|EWI|20200923|24.07|24.07|24.34|514125.2333|||-1.1093
funds_us_0141|EWI|20200924|24.32|24.32|24.2|515063.8|201432899.6|201432899.6|0.4959
funds_us_0141|EWI|20200925|24.1|24.1|23.91|517141.1333|199086890.17|199086890.17|0.7946
funds_us_0141|EWI|20200928|24.55|24.55|24.5|521807.3667|||0.2041
funds_us_0141|EWI|20200929|24.5|24.5|24.53|561114.3667|180290154.69|180290154.69|-0.1223
funds_us_0141|EWI|20200930|24.38|24.38|24.44|551728.8|179670342.16|179670342.16|-0.2455
funds_us_0141|EWI|20201001|24.49|24.49|24.45|557357.4667|177879825.27|177879825.27|0.1636
funds_us_0141|EWI|20201002|24.47|24.47|24.41|556099.1667|177604948.33|177604948.33|0.2458
funds_us_0141|EWI|20201005|24.97|24.97|24.84|560555.7|180676829.58|180676829.58|0.5233
funds_us_0141|EWI|20201006|24.68|24.68|25.02|584157.4|181997729.94|181997729.94|-1.3589
funds_us_0141|EWI|20201007|25.04|25.04|25|582341.8667|||0.16
funds_us_0141|EWI|20201008|25.18|25.18|25.11|593247.5|184579756.8|184579756.8|0.2788
funds_us_0141|EWI|20201009|25.24|25.24|25.22|593948.7667|185332217.83|185332217.83|0.0793
funds_us_0141|EWI|20201012|25.41|25.41|25.38|600015.6|186561487.99|186561487.99|0.1182
funds_us_0141|EWI|20201013|25.01|25.01|25.05|596085.3|184134891.86|184134891.86|-0.1597
funds_us_0141|EWI|20201014|25.05|25.05|25.18|597417.2667|185077551.09|185077551.09|-0.5163
funds_us_0141|EWI|20201015|24.47|24.47|24.32|603164.9667|178758584.08|178758584.08|0.6168
funds_us_0141|EWI|20201016|24.76|24.76|24.79|598182.4667|182238926.94|182238926.94|-0.121
funds_us_0141|EWI|20201019|24.64|24.64|24.88|618490.1667|182886895.27|182886895.27|-0.9646
funds_us_0141|EWI|20201020|25.1|25.1|25.15|631580.4667|||-0.1988
funds_us_0141|EWI|20201021|24.63|24.63|24.72|645158.2|181725518.83|181725518.83|-0.3641
funds_us_0141|EWI|20201022|24.67|24.67|24.63|644350.7667|||0.1624
funds_us_0141|EWI|20201023|24.97|24.97|24.95|617921.0667|183367140|183367140|0.0802