funds_us_0121|EWS|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_0121|EWS|Long Name|iShares MSCI Singapore ETF Price (USD)|iShares MSCI Singapore ETF Total Return Price (USD)|iShares MSCI Singapore ETF Net Asset Value (USD)|iShares MSCI Singapore ETF 30-Day Average Daily Volume|iShares MSCI Singapore ETF Total Assets Under Management (USD)|iShares MSCI Singapore ETF Share Class Assets Under Management (USD)|iShares MSCI Singapore ETF Discount or Premium to NAV
funds_us_0121|EWS|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_0121|EWS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0121|EWS|20191024|23.87|22.9445|23.88|620797.3|524229600|524229600.2|-0.0419
funds_us_0121|EWS|20191025|24.1|23.1656|24.03|617737.3667|527536867|527536867.31|0.2913
funds_us_0121|EWS|20191028|24.24|23.3002|24.05|608804.5333|527847826|527847826.82|0.79
funds_us_0121|EWS|20191029|24.12|23.1848|24.07|603007.4|528376278|528376278.99|0.2077
funds_us_0121|EWS|20191030|24.28|23.3386|24.17|584355.1333|530448046|530448046.69|0.4551
funds_us_0121|EWS|20191031|24.31|23.3675|24.38|584702.7333|535099108|535099108.03|-0.2871
funds_us_0121|EWS|20191101|24.56|23.6078|24.47|563773.2|537132300|537132300.65|0.3678
funds_us_0121|EWS|20191104|24.64|23.6847|24.6|562202.5|539901744|539901744.86|0.1626
funds_us_0121|EWS|20191105|24.75|23.7904|24.66|555012.6|541220688|541220688.34|0.365
funds_us_0121|EWS|20191106|24.71|23.7519|24.7|549346.0333|542216147|542216147.81|0.0405
funds_us_0121|EWS|20191107|24.9|23.9346|24.85|557384.7667|545468054|545468054.26|0.2012
funds_us_0121|EWS|20191108|24.74|23.7808|24.73|543857.4333|542847469|542847469.27|0.0404
funds_us_0121|EWS|20191111|24.62|23.6654|24.53|534924.6667|538379210|538379210.16|0.3669
funds_us_0121|EWS|20191112|24.6|23.6462|24.68|515289.4|541721813|541721813.97|-0.3241
funds_us_0121|EWS|20191113|24.55|23.5981|24.55|504362.9|538890704|538890704.45|0
funds_us_0121|EWS|20191114|24.56|23.6078|24.49|490943.7333|537575276|537575276.4|0.2858
funds_us_0121|EWS|20191115|24.65|23.6943|24.63|487085.4667|540650507|540650507.72|0.0812
funds_us_0121|EWS|20191118|24.74|23.7808|24.82|469998.3|544866236|544866236.69|-0.3223
funds_us_0121|EWS|20191119|24.61|23.6558|24.67|459262.2333|541475645|541475645.11|-0.2432
funds_us_0121|EWS|20191120|24.51|23.5597|24.55|464448.7333|538897218|538897218.51|-0.1629
funds_us_0121|EWS|20191121|24.31|23.3675|24.22|460761.7667|531607731|531607731.03|0.3716
funds_us_0121|EWS|20191122|24.5|23.5501|24.42|452010.2667|535959137|535959137.88|0.3276
funds_us_0121|EWS|20191125|24.47|23.5212|24.31|465133.4|533653426|533653426.9|0.6582
funds_us_0121|EWS|20191126|24.39|23.4443|24.25|476370.0333|532240379|532240379.16|0.5773
funds_us_0121|EWS|20191127|24.36|23.4155|24.3|476443.4667|533479194|533479194.05|0.2469
funds_us_0121|EWS|20191129|24.08|23.1464|24.03|486595.2333|527493682|527493682.89|0.2081
funds_us_0121|EWS|20191202|23.96|23.031|24.08|486858.9667|528542765|528542765.22|-0.4983
funds_us_0121|EWS|20191203|23.77|22.8484|23.95|500526.9667|525672786|525672786.81|-0.7516
funds_us_0121|EWS|20191204|23.95|23.0214|23.87|503249.7|523868240|523868240.85|0.3351
funds_us_0121|EWS|20191205|24.07|23.1368|24.01|504099.6333|527111354|527111354.72|0.2499
funds_us_0121|EWS|20191206|24.31|23.3675|24.2|512048.8|531092963|531092963.55|0.4545
funds_us_0121|EWS|20191209|24.04|23.1079|24.09|509982.5333|528844860|528844860.02|-0.2076
funds_us_0121|EWS|20191210|24.03|23.0983|23.98|510218.7667|526292930|526292930.67|0.2085
funds_us_0121|EWS|20191211|24.33|23.3867|24.11|514426.6|529136035|529136035.83|0.9125
funds_us_0121|EWS|20191212|24.6|23.6462|24.37|534427.9333|534886065|534886065.44|0.9438
funds_us_0121|EWS|20191213|24.54|23.5885|24.54|545597.9667|538670137|538670137.5|0
funds_us_0121|EWS|20191216|23.89|23.6206|23.79|531704.8667|522128051|522128051.54|0.4203
funds_us_0121|EWS|20191217|23.8|23.5316|23.75|534281.6333|534277490|534277490.35|0.2105
funds_us_0121|EWS|20191218|23.91|23.6403|23.84|534612.1333|536411586|536411586.12|0.2936
funds_us_0121|EWS|20191219|23.96|23.6898|23.86|532921.4333|546483618|546483618.08|0.4191
funds_us_0121|EWS|20191220|23.98|23.7095|23.86|520386.2333|546377469|546377469.44|0.5029
funds_us_0121|EWS|20191223|23.99|23.7194|23.87|508884.5667|546542155|546542155.31|0.5027
funds_us_0121|EWS|20191224|23.95|23.6799|23.92|504906.0333|547771854|547771854.56|0.1254
funds_us_0121|EWS|20191226|24.05|23.7788|23.94|503639.4667|556698969|556698969.21|0.4595
funds_us_0121|EWS|20191227|24.02|23.7491|24|498552.2|558030946|558030946.12|0.0833
funds_us_0121|EWS|20191230|23.94|23.67|24.01|498250.9|558255434|558255434.5|-0.2915
funds_us_0121|EWS|20191231|24.14|23.8677|24.12|494312.9667|560709318|560709318.63|0.0829
funds_us_0121|EWS|20200102|24.45|24.1742|24.3|514367.1333|565006420|565006420.34|0.6173
funds_us_0121|EWS|20200103|24.11|23.8381|24.15|516967.2667|561387018|561387018.36|-0.1656
funds_us_0121|EWS|20200106|24.09|23.8183|23.97|503345.4667|557240312|557240312.08|0.5006
funds_us_0121|EWS|20200107|24.2|23.9271|24.21|506413.5|562934728|562934728.2|-0.0413
funds_us_0121|EWS|20200108|24.35|24.0754|24.17|493047.5667|561845130|561845130.37|0.7447
funds_us_0121|EWS|20200109|24.21|23.9369|24.18|498315.0333|562206242|562206242.22|0.1241
funds_us_0121|EWS|20200110|24.3|24.0259|24.34|519134.9|571916820|571916820.21|-0.1643
funds_us_0121|EWS|20200113|24.46|24.1841|24.34|527696.1333|572096542|572096542.75|0.493
funds_us_0121|EWS|20200114|24.53|24.2533|24.43|533565.6667|574157979|574157979.07|0.4093
funds_us_0121|EWS|20200115|24.35|24.0754|24.3|524996.3|571137534|571137534.16|0.2058
funds_us_0121|EWS|20200116|24.51|24.2336|24.48|511107.8|575204465|575204465.66|0.1225
funds_us_0121|EWS|20200117|24.54|24.2632|24.47|504732.9333|575156965|575156965.83|0.2861
funds_us_0121|EWS|20200121|24.18|23.9073|24.2|508841.0333|568739038|568739038.63|-0.0826
funds_us_0121|EWS|20200122|24.23|23.9567|24.29|502847.6|570790188|570790188.24|-0.247
funds_us_0121|EWS|20200123|24.04|23.7689|24.06|511905.1333|565467276|565467276.65|-0.0831
funds_us_0121|EWS|20200124|23.96|23.6898|24.09|523898.5333|566222263|566222263.64|-0.5396
funds_us_0121|EWS|20200127|23.16|22.8988|23.98|536544.3333|563536745|563536745.85|-3.4195
funds_us_0121|EWS|20200128|23.56|23.2943|23.49|534032.1|552097617|552097617.94|0.298
funds_us_0121|EWS|20200129|23.41|23.146|23.47|530069.8|551561631|551561631.74|-0.2556
funds_us_0121|EWS|20200130|23.41|23.146|23.32|549130.9667|547990191|547990191.58|0.3859
funds_us_0121|EWS|20200131|22.89|22.6318|23.2|561593.9|545130134|545130134.48|-1.3362
funds_us_0121|EWS|20200203|22.84|22.5824|22.81|569757.1667|535955876|535955876.46|0.1315
funds_us_0121|EWS|20200204|23.05|22.79|23.04|579560.8|541550257|541550257.61|0.0434
funds_us_0121|EWS|20200205|23.25|22.9878|23.14|588740.8|543755096|543755096.42|0.4754
funds_us_0121|EWS|20200206|23.23|22.968|23.31|608049.3333|547722843|547722843.73|-0.3432
funds_us_0121|EWS|20200207|22.66|22.4044|22.89|623228.4333|537940705|537940705.23|-1.0048
funds_us_0121|EWS|20200210|22.77|22.5132|22.74|635622.3333|534349528|534349528.98|0.1319
funds_us_0121|EWS|20200211|23|22.7406|22.92|642739.6|538511046|538511046.45|0.349
funds_us_0121|EWS|20200212|23.54|23.2745|23.27|668789.3|546908187|546908187.49|1.1603
funds_us_0121|EWS|20200213|23.12|22.8592|23.22|695079.3|545598946|545598946.62|-0.4307
funds_us_0121|EWS|20200214|23.06|22.7999|23.16|680545.1667|544244333|544244333.33|-0.4318
funds_us_0121|EWS|20200218|22.89|22.6318|22.94|683694.7|539037990|539037990.89|-0.218
funds_us_0121|EWS|20200219|23.03|22.7703|23.03|687466.3333|541311261|541311261.04|0
funds_us_0121|EWS|20200220|22.68|22.4242|22.81|693142.5333|536019504|536019504.99|-0.5699
funds_us_0121|EWS|20200221|22.65|22.3945|22.74|708564.9|534282998|534282998.44|-0.3958
funds_us_0121|EWS|20200224|22.21|21.9595|22.43|732018.4667|527146418|527146418.42|-0.9808
funds_us_0121|EWS|20200225|22.27|22.0188|22.61|753511.8|526793636|526793636.1|-1.5038
funds_us_0121|EWS|20200226|22.29|22.0386|22.32|770664.0667|520131616|520131616.57|-0.1344
funds_us_0121|EWS|20200227|21.96|21.7123|22.36|808487.2|521063342|521063342.71|-1.7889
funds_us_0121|EWS|20200228|21.83|21.5838|21.61|911878.8333|503552044|503552044.97|1.018
funds_us_0121|EWS|20200302|21.8|21.5541|21.75|950613.5|500171431|500171431.95|0.2299
funds_us_0121|EWS|20200303|21.85|21.6036|21.91|1000029.1667|493019110|493019110.33|-0.2738
funds_us_0121|EWS|20200304|22|21.7519|22|999518.0667|494956566|494956566.75|0
funds_us_0121|EWS|20200305|21.6|21.3564|21.84|1003087.2667|491319611|491319611.24|-1.0989
funds_us_0121|EWS|20200306|21.4|21.1586|21.55|1039642.2|484973438|484973438.89|-0.6961
funds_us_0121|EWS|20200309|19.8|19.5767|20.12|1088553.2667|452761230.68|452761230.68|-1.5905
funds_us_0121|EWS|20200310|20.71|20.4764|20.49|1136443.4667|460977545.99|460977545.99|1.0737
funds_us_0121|EWS|20200311|19.75|19.5272|20.04|1152654.1|450849988.38|450849988.38|-1.4471
funds_us_0121|EWS|20200312|18.04|17.8365|18.95|1211959.8|426373010.36||-4.8021
funds_us_0121|EWS|20200313|18.85|18.6374|18.45|1228513.9333|415038869.04|415038869.04|2.168
funds_us_0121|EWS|20200316|17.01|16.8182|17.47|1240114|393008094.39|393008094.39|-2.6331
funds_us_0121|EWS|20200317|17.42|17.2235|17.06|1247370|383824557.12|383824557.12|2.1102
funds_us_0121|EWS|20200318|16.63|16.4424|16.65|1262606.5|374647554.21|374647554.21|-0.1201
funds_us_0121|EWS|20200319|15.99|15.8097|15.89|1284180.9|||0.6293
funds_us_0121|EWS|20200320|15.86|15.6811|16.4|1299143.4|368953080.23|368953080.23|-3.2927
funds_us_0121|EWS|20200323|15.29|15.1176|15.13|1310252.4|340417690.94|340417690.94|1.0575
funds_us_0121|EWS|20200324|16.45|16.2645|16.25|1341520.1333||365707329.9|1.2308
funds_us_0121|EWS|20200325|17.38|17.184|17.33|1368943.3333|389822928.01|389822928.01|0.2885
funds_us_0121|EWS|20200326|18.09|17.886|17.33|1375224|||4.3855
funds_us_0121|EWS|20200327|17.34|17.1444|17.61|1383171.0667|396298509.79|396298509.79|-1.5332
funds_us_0121|EWS|20200330|17.36|17.1642|16.92|1412973|380661459.28|380661459.28|2.6005
funds_us_0121|EWS|20200331|17.35|17.1543|17.3|1421851.2|389305686.68|389305686.68|0.289
funds_us_0121|EWS|20200401|16.61|16.4227|16.86|1431433.9|||-1.4828
funds_us_0121|EWS|20200402|17.16|16.9665|17.02|1432347.9667|386328897.56|386328897.56|0.8226
funds_us_0121|EWS|20200403|16.33|16.1458|16.36|1433534.7|371365840.75|371365840.75|-0.1834
funds_us_0121|EWS|20200406|17.26|17.0653|17.02|1405339.0333|386333591.58||1.4101
funds_us_0121|EWS|20200407|17.6|17.4015|17.85|1378736.0667|405138460.02|405138460.02|-1.4006
funds_us_0121|EWS|20200408|17.85|17.6487|17.61|1352394.3667|406025348.99|406025348.99|1.3629
funds_us_0121|EWS|20200409|17.9|17.6981|17.96|1310607.0333|413951581.03|413951581.03|-0.3341
funds_us_0121|EWS|20200413|18.05|17.8464|17.98|1208246.1667|414532593.19|414532593.19|0.3893
funds_us_0121|EWS|20200414|18.54|18.3309|18.45|1171818.5667|425348690.55|425348690.55|0.4878
funds_us_0121|EWS|20200415|17.9|17.6981|18.05|1138654.1|416068136.33|416068136.33|-0.831
funds_us_0121|EWS|20200416|18.05|17.8464|18.06|1140405.8|416318812.3|416318812.3|-0.0554
funds_us_0121|EWS|20200417|18.07|17.8662|18.12|1141120.4667|417775821.27|417775821.27|-0.2759
funds_us_0121|EWS|20200420|17.96|17.7574|18.13|1099384.8|417808546.46|417808546.46|-0.9377
funds_us_0121|EWS|20200421|17.4|17.2038|17.66|1045400.5333|407078774.2|407078774.2|-1.4723
funds_us_0121|EWS|20200422|17.65|17.4509|17.64|980186.8667|406603942.47|406603942.47|0.0567
funds_us_0121|EWS|20200423|17.66|17.4608|17.66|953422|||0
funds_us_0121|EWS|20200424|17.65|17.4509|17.51|890864.5333|403670248.44|403670248.44|0.7995
funds_us_0121|EWS|20200427|17.95|17.7476|17.88|854082.5667|412047431.85||0.3915
funds_us_0121|EWS|20200428|18|17.797|18.05|827882.2667|415943905.48|415943905.48|-0.277
funds_us_0121|EWS|20200429|18.43|18.2221|18.22|810249.9|419882938.18|419882938.18|1.1526
funds_us_0121|EWS|20200430|18.52|18.3111|18.72|817683.0667|431608046.53|431608046.53|-1.0684
funds_us_0121|EWS|20200501|17.96|17.7574|18.12|787885.4667|417618000.27|417618000.27|-0.883
funds_us_0121|EWS|20200504|18.16|17.9552|18.08|764057.0333|416733532.43|416733532.43|0.4425
funds_us_0121|EWS|20200505|18.2|17.9947|18.21|751695.6333|419629723.83|419629723.83|-0.0549
funds_us_0121|EWS|20200506|18.07|17.8662|18.3|722443.5667|421912217.27|421912217.27|-1.2568
funds_us_0121|EWS|20200507|18.28|18.0738|18.32|697885.4333|||-0.2183
funds_us_0121|EWS|20200508|18.42|18.2123|18.42|668082|424481256.3|424481256.3|0
funds_us_0121|EWS|20200511|18.48|18.2716|18.54|638683.3|427339951.53|427339951.53|-0.3236
funds_us_0121|EWS|20200512|18.4|18.1925|18.48|619702.2|426006612.3|426006612.3|-0.4329
funds_us_0121|EWS|20200513|18.18|17.975|18.31|614984.7|422043850.48|422043850.48|-0.71
funds_us_0121|EWS|20200514|17.94|17.7377|17.87|612842.1|411811274.43|411811274.43|0.3917
funds_us_0121|EWS|20200515|17.67|17.4707|17.84|612918.8|411129745.03|411129745.03|-0.9529
funds_us_0121|EWS|20200518|18.35|18.143|18.03|609525.2|415526433.86|415526433.86|1.7748
funds_us_0121|EWS|20200519|18.41|18.2024|18.44|615942.8||425029811.19|-0.1627
funds_us_0121|EWS|20200520|18.54|18.3309|18.37|598413.3667|423449281.15|423449281.15|0.9254
funds_us_0121|EWS|20200521|18.25|18.0442|18.31|610152.2333|422025917.09||-0.3277
funds_us_0121|EWS|20200522|17.93|17.7278|17.92|611391.3|412957436.81|412957436.81|0.0558
funds_us_0121|EWS|20200526|18.29|18.0837|18.32|616205.3667|||-0.1638
funds_us_0121|EWS|20200527|18.21|18.0046|18.19|627606.8667|419333658.03|419333658.03|0.11
funds_us_0121|EWS|20200528|18.17|17.9651|18.22|645309.9333|||-0.2744
funds_us_0121|EWS|20200529|18.24|18.0343|18.17|679731.2333|418758154.2|418758154.2|0.3852
funds_us_0121|EWS|20200601|18.73|18.5188|18.51|681481.7333|426680630.49|426680630.49|1.1885
funds_us_0121|EWS|20200602|19.12|18.9044|19.02|707395.6667|438452579.36|438452579.36|0.5258
funds_us_0121|EWS|20200603|19.92|19.6953|19.67|775145.4333|453329465.36|453329465.36|1.271
funds_us_0121|EWS|20200604|19.74|19.5174|19.74|798867.3667||458963580.05|0
funds_us_0121|EWS|20200605|20.27|20.0414|20.07|815903.1667|484633308.76|484633308.76|0.9965
funds_us_0121|EWS|20200608|20.53|20.2985|20.41|821200.7|||0.5879
funds_us_0121|EWS|20200609|20.38|20.1501|20.31|839265.1|496534198.37|496534198.37|0.3447
funds_us_0121|EWS|20200610|20.48|20.249|20.44|858123.2667||504924148.1|0.1957
funds_us_0121|EWS|20200611|19.21|18.9933|19.75|877895.7333|487723320.25||-2.7342
funds_us_0121|EWS|20200612|19.42|19.201|19.49|896671.0333|481304608.16|481304608.16|-0.3592
funds_us_0121|EWS|20200615|19.1|19.1|18.8|919655.3|464447902.01|464447902.01|1.5957
funds_us_0121|EWS|20200616|19.18|19.18|19.22|943577.0667||468899782.07|-0.2081
funds_us_0121|EWS|20200617|19.26|19.26|19.28|954258.9333|470390588.36|470390588.36|-0.1037
funds_us_0121|EWS|20200618|19.17|19.17|19.21|943318.2333|468772757.49|468772757.49|-0.2082
funds_us_0121|EWS|20200619|18.8|18.8|18.96|954200.9|462679690.79|462679690.79|-0.8439
funds_us_0121|EWS|20200622|19.1|19.1|18.95|963919|462261375.2|462261375.2|0.7916
funds_us_0121|EWS|20200623|19.1|19.1|19.11|977446.5|466220739.33|466220739.33|-0.0523
funds_us_0121|EWS|20200624|18.8|18.8|19.03|986262.3667|464441678.35|464441678.35|-1.2086
funds_us_0121|EWS|20200625|18.86|18.86|18.71|999516.4|456493409.85|456493409.85|0.8017
funds_us_0121|EWS|20200626|18.64|18.64|18.82|1012528.5333|459089764.2|459089764.2|-0.9564
funds_us_0121|EWS|20200629|18.66|18.66|18.55|1027870.9|452596524.45|452596524.45|0.593
funds_us_0121|EWS|20200630|18.77|18.77|18.68|1028304.9|||0.4818
funds_us_0121|EWS|20200701|18.89|18.89|18.87|1027411.3|460340647.36|460340647.36|0.106
funds_us_0121|EWS|20200702|19.12|19.12|19.09|1041600.2|465682803.89|465682803.89|0.1572
funds_us_0121|EWS|20200706|19.68|19.68|19.51|1070604.9333|476129073.75|476129073.75|0.8713
funds_us_0121|EWS|20200707|19.33|19.33|19.27|1071064.4667|470267695.56|470267695.56|0.3114
funds_us_0121|EWS|20200708|19.54|19.54|19.37|1117039.8667|476472815.14|476472815.14|0.8776
funds_us_0121|EWS|20200709|19.29|19.29|19.25|1132761.4|473659732.82|473659732.82|0.2078
funds_us_0121|EWS|20200710|19.22|19.22|19.29|1111843.2333|479234421.76|479234421.76|-0.3629
funds_us_0121|EWS|20200713|19.12|19.12|19.18|1097376.3667|||-0.3128
funds_us_0121|EWS|20200714|19.24|19.24|19.03|1169208.2667|473015761.58|473015761.58|1.1035
funds_us_0121|EWS|20200715|19.46|19.46|19.38|1165723.8333|481473923.2|481473923.2|0.4128
funds_us_0121|EWS|20200716|19.18|19.18|19.13|1101925.6333|||0.2614
funds_us_0121|EWS|20200717|19.17|19.17|19.11|1090173.1|514930667.03|514930667.03|0.314
funds_us_0121|EWS|20200720|19.29|19.29|19.13|1072697.1|515488891.19|515488891.19|0.8364
funds_us_0121|EWS|20200721|19.29|19.29|19.29|1080252.4|519995742.76|519995742.76|0
funds_us_0121|EWS|20200722|19.11|19.11|19.07|1091379.5667||513985435.73|0.2098
funds_us_0121|EWS|20200723|19.06|19.06|19.21|1090903.5|521451365.29|521451365.29|-0.7808
funds_us_0121|EWS|20200724|18.97|18.97|18.95|1077227.8333|514398553.39|514398553.39|0.1055
funds_us_0121|EWS|20200727|19.13|19.13|19.02|1048135.3667|516262380.65|516262380.65|0.5783
funds_us_0121|EWS|20200728|18.98|18.98|19.06|1032281.2667||517489317.59|-0.4197
funds_us_0121|EWS|20200729|19.05|19.05|19.09|1018035.3333|522038729.35||-0.2095
funds_us_0121|EWS|20200730|18.79|18.79|18.71|1041883.4333|511710021.63|511710021.63|0.4276
funds_us_0121|EWS|20200731|18.63|18.63|18.78|1074749.3333|513673139.17|513673139.17|-0.7987
funds_us_0121|EWS|20200803|18.51|18.51|18.43|1067382.4667|504182395.28|504182395.28|0.4341
funds_us_0121|EWS|20200804|18.79|18.79|18.69|1063045.3333|||0.535
funds_us_0121|EWS|20200805|18.98|18.98|18.97|1061995.6667|518914104.68|518914104.68|0.0527
funds_us_0121|EWS|20200806|19.15|19.15|19.13|1066193.9667|||0.1045
funds_us_0121|EWS|20200807|18.96|18.96|18.97|1061759.6667|518700296.22|518700296.22|-0.0527
funds_us_0121|EWS|20200810|18.96|18.96|18.96|1052327.3667|518462383.31||0
funds_us_0121|EWS|20200811|18.8|18.8|18.96|1035421.3667|518640806.16|518640806.16|-0.8439
funds_us_0121|EWS|20200812|19.28|19.28|19.16|1044400.5667|524039660.62|524039660.62|0.6263
funds_us_0121|EWS|20200813|19.26|19.26|19.39|1103342.9|||-0.6704
funds_us_0121|EWS|20200814|19.44|19.44|19.38|1091462.6|532990937.61|532990937.61|0.3096
funds_us_0121|EWS|20200817|19.35|19.35|19.26|1053782.6|529765488.5|529765488.5|0.4673
funds_us_0121|EWS|20200818|19.2|19.2|19.25|1055770.5667||529437333.52|-0.2597
funds_us_0121|EWS|20200819|19.03|19.03|19.24|1003340.8333|529192706.46|529192706.46|-1.0915
funds_us_0121|EWS|20200820|19.09|19.09|18.95|975703.0333|521113663.31|521113663.31|0.7388
funds_us_0121|EWS|20200821|18.97|18.97|18.93|983288.1667|520522508.6|520522508.6|0.2113
funds_us_0121|EWS|20200824|18.98|18.98|18.99|961907.1667|522290152.67|522290152.67|-0.0527
funds_us_0121|EWS|20200825|19.16|19.16|19.16|898680.3333|||0
funds_us_0121|EWS|20200826|19.19|19.19|19.11|879870.6|525566328.63|525566328.63|0.4186
funds_us_0121|EWS|20200827|18.93|18.93|18.91|899399.8667|520037990.29|520037990.29|0.1058
funds_us_0121|EWS|20200828|19.26|19.26|19.18|906619.6|527424292.55|527424292.55|0.4171
funds_us_0121|EWS|20200831|19.06|19.06|19.12|921623.5667|525742469|525742469|-0.3138
funds_us_0121|EWS|20200901|19.17|19.17|19.2|919976.9667|528063742|528063742|-0.1563
funds_us_0121|EWS|20200902|19.2|19.2|19.2|903468.4667|527884152.81|527884152.81|0
funds_us_0121|EWS|20200903|18.76|18.76|19.08|947243.5333|524721732.65|524721732.65|-1.6771
funds_us_0121|EWS|20200904|18.84|18.84|18.85|959169.2333|518354210.61|518354210.61|-0.053
funds_us_0121|EWS|20200908|18.64|18.64|18.8|971391.8667|509532586.03|509532586.03|-0.8511
funds_us_0121|EWS|20200909|18.89|18.89|18.79|969763.3667|509232614.45|509232614.45|0.5322
funds_us_0121|EWS|20200910|18.54|18.54|18.75|971543.4|504406166.02|504406166.02|-1.12
funds_us_0121|EWS|20200911|18.67|18.67|18.76|935535.7667|504759843.64|504759843.64|-0.4797
funds_us_0121|EWS|20200914|18.75|18.75|18.75|905510.9667|504264302.5|504264302.5|0
funds_us_0121|EWS|20200915|18.85|18.85|18.8|900157.6333|505590679.1|505590679.1|0.266
funds_us_0121|EWS|20200916|18.86|18.86|18.93|918733.3333|509147569.61|509147569.61|-0.3698
funds_us_0121|EWS|20200917|18.92|18.92|18.88|913951.5|507863449.91||0.2119
funds_us_0121|EWS|20200918|18.85|18.85|18.93|896855.3|509117388.17|509117388.17|-0.4226
funds_us_0121|EWS|20200921|18.69|18.69|18.72|916437.0333|503453696.18||-0.1603
funds_us_0121|EWS|20200922|18.44|18.44|18.48|930117.6333|497022385.69|497022385.69|-0.2165
funds_us_0121|EWS|20200923|18.35|18.35|18.57|932690.9|||-1.1847
funds_us_0121|EWS|20200924|18.31|18.31|18.28|933129.7|480840890.05|480840890.05|0.1641
funds_us_0121|EWS|20200925|18.44|18.44|18.42|869030.4667|484570243.27|484570243.27|0.1086
funds_us_0121|EWS|20200928|18.67|18.67|18.61|863486.4|||0.3224
funds_us_0121|EWS|20200929|18.59|18.59|18.57|896152.6667|488449372.97|488449372.97|0.1077
funds_us_0121|EWS|20200930|18.72|18.72|18.61|893862.0667|489387382.5|489387382.5|0.5911
funds_us_0121|EWS|20201001|18.94|18.94|18.9|913786.7|485765163.07|485765163.07|0.2116
funds_us_0121|EWS|20201002|18.93|18.93|18.88|936568.9667|485203966.84|485203966.84|0.2648
funds_us_0121|EWS|20201005|19.13|19.13|19.02|932669.7333|488768322.27|488768322.27|0.5783
funds_us_0121|EWS|20201006|19.12|19.12|19.11|990126.1333|491052933.81|491052933.81|0.0523
funds_us_0121|EWS|20201007|19.23|19.23|19.17|1010088.0333|||0.313
funds_us_0121|EWS|20201008|19.28|19.28|19.21|1007775.9333|497414878.9|497414878.9|0.3644
funds_us_0121|EWS|20201009|19.34|19.34|19.21|992560.8|497555412.55|497555412.55|0.6767
funds_us_0121|EWS|20201012|19.42|19.42|19.33|983668.7|500767258.32|500767258.32|0.4656
funds_us_0121|EWS|20201013|19.44|19.44|19.43|985854.7667|503257273.94|503257273.94|0.0515
funds_us_0121|EWS|20201014|19.33|19.33|19.4|985743.3||502581297.38|-0.3608
funds_us_0121|EWS|20201015|19.14|19.14|19.07|1019397.1|493965118.42|493965118.42|0.3671
funds_us_0121|EWS|20201016|19.24|19.24|19.24|959360.7|498198765.75|498198765.75|0
funds_us_0121|EWS|20201019|19.23|19.23|19.31|943391.2333|500043264.32|500043264.32|-0.4143
funds_us_0121|EWS|20201020|19.26|19.26|19.2|915935|||0.3125
funds_us_0121|EWS|20201021|19.25|19.25|19.18|917917.7|496762248.27|496762248.27|0.365
funds_us_0121|EWS|20201022|19.2|19.2|19.15|914311.1|496011348.55||0.2611
funds_us_0121|EWS|20201023|19.28|19.28|19.14|915974.7667|495790174.06|495790174.06|0.7315