funds_us_0122|EWW|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_0122|EWW|Long Name|iShares MSCI Mexico ETF Price (USD)|iShares MSCI Mexico ETF Total Return Price (USD)|iShares MSCI Mexico ETF Net Asset Value (USD)|iShares MSCI Mexico ETF 30-Day Average Daily Volume|iShares MSCI Mexico ETF Total Assets Under Management (USD)|iShares MSCI Mexico ETF Share Class Assets Under Management (USD)|iShares MSCI Mexico ETF Discount or Premium to NAV funds_us_0122|EWW|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_0122|EWW||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0122|EWW|20191024|44.8|44.2084|45.03|2691529.3333|842090626|842090626.44|-0.5108 funds_us_0122|EWW|20191025|44.76|44.1689|44.66|2656025.3333|826224840|826224840.06|0.2239 funds_us_0122|EWW|20191028|45.13|44.5341|45.2|2663710.3667|836221207|836221207.96|-0.1549 funds_us_0122|EWW|20191029|44.97|44.3762|45.13|2580910.5|857377344|857377344.73|-0.3545 funds_us_0122|EWW|20191030|44.88|44.2874|44.84|2540315.9|852036499|852036499.96|0.0892 funds_us_0122|EWW|20191031|44.31|43.7249|44.47|2545859.6333|818214513|818214513.69|-0.3598 funds_us_0122|EWW|20191101|45.14|44.5439|45.18|2577260.8667|804123073|804123073.37|-0.0885 funds_us_0122|EWW|20191104|45.03|44.4354|45.11|2550861.8667|811981137|811981137.18|-0.1773 funds_us_0122|EWW|20191105|44.59|44.0012|44.73|2527052.1|805162583|805162583.96|-0.313 funds_us_0122|EWW|20191106|45.09|44.4946|44.94|2508107|804363839|804363839.95|0.3338 funds_us_0122|EWW|20191107|45.45|44.8498|45.36|2501494.6333|811905482|811905482.66|0.1984 funds_us_0122|EWW|20191108|45.02|44.4255|45.11|2500205.9333|825511546|825511546.33|-0.1995 funds_us_0122|EWW|20191111|44.98|44.386|45.01|2495541.6333|823631917|823631917.76|-0.0667 funds_us_0122|EWW|20191112|43.99|43.4091|44.37|2492834.7667|812018453|812018453.64|-0.8564 funds_us_0122|EWW|20191113|43.78|43.2019|43.72|2444843.2667|795793600|795793600.37|0.1372 funds_us_0122|EWW|20191114|44.08|43.4979|43.87|2429778.5333|789648683|789648683.8|0.4787 funds_us_0122|EWW|20191115|44.7|44.1097|44.58|2320572.7333|802516030|802516030.14|0.2692 funds_us_0122|EWW|20191118|44.35|43.7644|44.46|2279187.6667|804683332|804683332.06|-0.2474 funds_us_0122|EWW|20191119|44.36|43.7742|44.38|2222070.8333|803205835|803205835.62|-0.0451 funds_us_0122|EWW|20191120|44.19|43.6065|44.34|2259670.6|802540760|802540760.08|-0.3383 funds_us_0122|EWW|20191121|44.14|43.5571|44.15|2181186.8333|799075323|799075323.58|-0.0226 funds_us_0122|EWW|20191122|44.47|43.8828|44.4|2098658.0333|803705861|803705861.31|0.1577 funds_us_0122|EWW|20191125|44.41|43.8236|44.34|2080904.7|811394580|811394580.78|0.1579 funds_us_0122|EWW|20191126|43.73|43.1525|43.5|2140687.8|796141090|796141090.35|0.5287 funds_us_0122|EWW|20191127|43.77|43.192|43.58|2106233.6333|819280879|819280879.25|0.436 funds_us_0122|EWW|20191129|43.52|42.9453|43.56|2085795.9667|818992771|818992771.59|-0.0918 funds_us_0122|EWW|20191202|43.1|42.5309|43.04|2076163.2667|809155914|809155914.68|0.1394 funds_us_0122|EWW|20191203|42.82|42.2546|42.78|2071094.9667|804170933|804170933.81|0.0935 funds_us_0122|EWW|20191204|43.07|42.5013|42.95|2062222.6|811770191|811770191.75|0.2794 funds_us_0122|EWW|20191205|43.21|42.6394|43.13|2093258.4667|823820302|823820302.51|0.1855 funds_us_0122|EWW|20191206|43|42.4322|42.97|2116438.1|837823105|837823105.2|0.0698 funds_us_0122|EWW|20191209|43.12|42.5506|43.15|2161949.2|819941019|819941019.57|-0.0695 funds_us_0122|EWW|20191210|43.85|43.271|43.81|2166039|832361742|832361742.45|0.0913 funds_us_0122|EWW|20191211|44.62|44.0308|44.45|2194128.2333|884613327|884613327.18|0.3825 funds_us_0122|EWW|20191212|45.15|44.5538|44.69|2236808.1667|893797242|893797242.41|1.0293 funds_us_0122|EWW|20191213|45.75|45.1459|45.71|2287589.1667|914235979|914235979.99|0.0875 funds_us_0122|EWW|20191216|45.68|45.5085|45.55|2238931.9333|924581963|924581963.21|0.2854 funds_us_0122|EWW|20191217|45.71|45.5384|45.79|2288214.3|952457634|952457634.76|-0.1747 funds_us_0122|EWW|20191218|46.31|46.1361|46.42|2307527.3667|988736787|988736787.87|-0.237 funds_us_0122|EWW|20191219|46.06|45.8871|45.92|2334534.2333|996523713|996523713.57|0.3049 funds_us_0122|EWW|20191220|45.84|45.6679|45.95|2324614.6333|997054705|997054705.89|-0.2394 funds_us_0122|EWW|20191223|45.67|45.4985|45.67|2334578.5|1000260650|1000260650.42|0 funds_us_0122|EWW|20191224|45.51|45.3391|45.53|2296188.7333|992560896|992560896.89|-0.0439 funds_us_0122|EWW|20191226|45.8|45.628|45.71|2252353.6667|996433198|996433198.28|0.1969 funds_us_0122|EWW|20191227|45.9|45.7277|45.94|2229792.4667|1001400330|1001400330.23|-0.0871 funds_us_0122|EWW|20191230|44.98|44.8111|45.26|2262715.2333|986692229|986692229.75|-0.6186 funds_us_0122|EWW|20191231|45.03|44.8609|45.08|2269949.4|946757936|946757936.11|-0.1109 funds_us_0122|EWW|20200102|46.26|46.0863|46.05|2305003.7333|957841591|957841591.48|0.456 funds_us_0122|EWW|20200103|45.92|45.7476|46.26|2342971.4|980767265|980767265.98|-0.735 funds_us_0122|EWW|20200106|46.13|45.9568|46.29|2398254.7333|967362902|967362902.25|-0.3456 funds_us_0122|EWW|20200107|45.7|45.5284|45.72|2513998.7667|982919901|982919901.43|-0.0437 funds_us_0122|EWW|20200108|46.11|45.9369|46.21|2535546.2333|993442008|993442008.48|-0.2164 funds_us_0122|EWW|20200109|46.14|45.9668|46.25|2595059.6667|1003640497|1003640497.71|-0.2378 funds_us_0122|EWW|20200110|46.39|46.2158|46.49|2598214.3667|1027502870|1027502870.86|-0.2151 funds_us_0122|EWW|20200113|46.71|46.5346|46.53|2626070.0333|1046999234|1046999234.33|0.3868 funds_us_0122|EWW|20200114|46.42|46.2457|46.46|2726372.1667|1059242944|1059242944.52|-0.0861 funds_us_0122|EWW|20200115|46.28|46.1062|46.23|2742044.5333|998492616|998492616.51|0.1082 funds_us_0122|EWW|20200116|47.2|47.0228|47.13|2792198.8333|1013206480|1013206480.98|0.1485 funds_us_0122|EWW|20200117|48.01|47.8297|47.86|2902850.4333|1033809546|1033809546.59|0.3134 funds_us_0122|EWW|20200121|47.61|47.4312|47.72|2938877.9667|1035564011|1035564011.09|-0.2305 funds_us_0122|EWW|20200122|47.77|47.5906|47.73|2963921.3667|1035769649|1035769649.76|0.0838 funds_us_0122|EWW|20200123|47.4|47.222|47.4|2969555.5333|1033404629|1033404629.93|0 funds_us_0122|EWW|20200124|46.88|46.704|46.89|3027412.3|1026834588|1026834588.69|-0.0213 funds_us_0122|EWW|20200127|45.56|45.3889|45.54|3103255.5667|928941921|928941921.66|0.0439 funds_us_0122|EWW|20200128|46.74|46.5645|46.49|3076371.5333|892648975|892648975.06|0.5377 funds_us_0122|EWW|20200129|47.23|47.0527|47.32|3078876.2667|908638092|908638092.37|-0.1902 funds_us_0122|EWW|20200130|46.77|46.5944|46.76|3069568.1|902461233|902461233.55|0.0214 funds_us_0122|EWW|20200131|45.86|45.6878|45.75|3084808.1333|878487401|878487401.56|0.2404 funds_us_0122|EWW|20200203|46.75|46.5745|46.07|3123330.9333|930624730|930624730.41|1.476 funds_us_0122|EWW|20200204|47.24|47.0626|47.33|3165565.4333|956150107|956150107.56|-0.1902 funds_us_0122|EWW|20200205|47.15|46.973|47.17|3229877.7667|985905466|985905466.6|-0.0424 funds_us_0122|EWW|20200206|46.52|46.3453|46.69|3320845.7667|933863681|933863681.64|-0.3641 funds_us_0122|EWW|20200207|46.23|46.0564|46.31|3414014.8667|819747619|819747619.47|-0.1727 funds_us_0122|EWW|20200210|46.19|46.0166|46.15|3497122.7333|784557816|784557816.45|0.0867 funds_us_0122|EWW|20200211|47.19|47.0128|47.13|3602073.7333|725856835|725856835.34|0.1273 funds_us_0122|EWW|20200212|47.86|47.6803|47.78|3618522.7667|735816789|735816789.68|0.1674 funds_us_0122|EWW|20200213|47.55|47.3715|47.47|3629875.5667|764196889|764196889.13|0.1685 funds_us_0122|EWW|20200214|47.71|47.5309|47.69|3591258.3333|762991531|762991531.88|0.0419 funds_us_0122|EWW|20200218|47.48|47.3017|47.51|3563195.1333|783994134|783994134.49|-0.0631 funds_us_0122|EWW|20200219|47.56|47.3814|47.46|3473031.6|768811659|768811659.4|0.2107 funds_us_0122|EWW|20200220|46.8|46.6243|46.84|3351036.6333|754187400|754187400.1|-0.0854 funds_us_0122|EWW|20200221|46.61|46.435|46.52|3348903.6|748903511|748903511.33|0.1935 funds_us_0122|EWW|20200224|45.03|44.8609|45|3420681.8667|724475676|724475676.25|0.0667 funds_us_0122|EWW|20200225|44.3|44.1337|44.33|3427527.8333|678258968|678258968.7|-0.0677 funds_us_0122|EWW|20200226|43.86|43.6953|43.99|3437619|655468420|655468420.74|-0.2955 funds_us_0122|EWW|20200227|42.13|41.9718|42.2|3449490.7333|628804793|628804793.65|-0.1659 funds_us_0122|EWW|20200228|41.62|41.4637|41.19|3562940.4667|588991389|588991389.68|1.0439 funds_us_0122|EWW|20200302|43|42.8385|42.14|3569376.4|733171688|733171688.28|2.0408 funds_us_0122|EWW|20200303|43.03|42.8684|43.49|3570702.6|782840237|782840237.26|-1.0577 funds_us_0122|EWW|20200304|43.89|43.7252|43.93|3541854.6|773229707|773229707.13|-0.0911 funds_us_0122|EWW|20200305|42.13|41.9718|42.3|3583892.9667|748725254|748725254.9|-0.4019 funds_us_0122|EWW|20200306|40.58|40.4276|40.61|3621936.9333|702561158|702561158.03|-0.0739 funds_us_0122|EWW|20200309|36.15|36.0143|36.44|3609176.3333|604949667.99|604949667.99|-0.7958 funds_us_0122|EWW|20200310|37.72|37.5784|37.17|3572777.1667|605844351.58|605844351.58|1.4797 funds_us_0122|EWW|20200311|35.82|35.6855|36.04|3670578.5|623445828.12|623445828.12|-0.6104 funds_us_0122|EWW|20200312|33.13|33.0056|32.17|3699116.4|546965363.58|546965363.58|2.9841 funds_us_0122|EWW|20200313|34.36|34.231|34.13|3714759.4|570031916.13|570031916.13|0.6739 funds_us_0122|EWW|20200316|29.12|29.0107|27.99|3702722|484249612.34|484249612.34|4.0372 funds_us_0122|EWW|20200317|31.39|31.2721|31.09|3713676.9667|537794741.53|537794741.53|0.9649 funds_us_0122|EWW|20200318|28.75|28.6421|29.1|3702229.8667|474370633.57|474370633.57|-1.2027 funds_us_0122|EWW|20200319|28.6|28.4926|28.28|3699551.8333|||1.1315 funds_us_0122|EWW|20200320|27.04|26.9385|27.62|3663400.9|458452879.99|458452879.99|-2.0999 funds_us_0122|EWW|20200323|25.12|25.0257|25.23|3703170.6333|416317643.54|416317643.54|-0.436 funds_us_0122|EWW|20200324|26.71|26.6097|26.52|3725088.2333||437552812.6|0.7164 funds_us_0122|EWW|20200325|28.91|28.8015|28.41|3731956.1667|502903249.3|502903249.3|1.7599 funds_us_0122|EWW|20200326|30.35|30.236|30.13|3754789.4333|||0.7302 funds_us_0122|EWW|20200327|27.92|27.8152|28.14|3796168.6667|531784600.76|531784600.76|-0.7818 funds_us_0122|EWW|20200330|27.68|27.5761|27.4|3844327.9667|509650975.06|509650975.06|1.0219 funds_us_0122|EWW|20200331|28.35|28.2436|28.59|3918228.9667|528850341.77|528850341.77|-0.8395 funds_us_0122|EWW|20200401|26.68|26.5798|26.79|3983152.5|||-0.4106 funds_us_0122|EWW|20200402|26.61|26.5101|27.1|4105176.4333|476880544.85|476880544.85|-1.8081 funds_us_0122|EWW|20200403|25.6|25.5039|25.98|4189045.8667|446797880.44|446797880.44|-1.4627 funds_us_0122|EWW|20200406|27.07|26.9684|26.84|4128129.3333|440140553.35|440140553.35|0.8569 funds_us_0122|EWW|20200407|27.45|27.3469|27.8|4143548.9667|464199347.21|464199347.21|-1.259 funds_us_0122|EWW|20200408|27.91|27.8052|27.73|4157777.2333|449185593.53|449185593.53|0.6491 funds_us_0122|EWW|20200409|28.26|28.1539|28.61|4089012.4|457682384.2|457682384.2|-1.2233 funds_us_0122|EWW|20200413|28.25|28.1439|28.12|3969778.7333|449921322.49|449921322.49|0.4623 funds_us_0122|EWW|20200414|28.74|28.6321|28.51|3938033.3333|456124990.76|456124990.76|0.8067 funds_us_0122|EWW|20200415|27.22|27.1178|27.19|3857406.4|429608518.31|429608518.31|0.1103 funds_us_0122|EWW|20200416|27.03|26.9285|26.96|3860841.5667|423291616.86|423291616.86|0.2596 funds_us_0122|EWW|20200417|28.21|28.1041|27.95|3833523.0667|410866674.63|410866674.63|0.9302 funds_us_0122|EWW|20200420|27.6|27.4964|27.68|3750496.9333|398641692.79|398641692.79|-0.289 funds_us_0122|EWW|20200421|26.76|26.6595|26.83|3697251.7|407768453.13|407768453.13|-0.2609 funds_us_0122|EWW|20200422|27|26.8986|26.89|3682331.2|411371149.01|411371149.01|0.4091 funds_us_0122|EWW|20200423|26.64|26.54|26.91|3581730.8|||-1.0033 funds_us_0122|EWW|20200424|26.71|26.6097|26.98|3534855.8667|442517568.58|442517568.58|-1.0007 funds_us_0122|EWW|20200427|27.42|27.317|27.27|3502980.6667|458208617.31||0.5501 funds_us_0122|EWW|20200428|28.61|28.5026|28.34|3547074.7667|484590746.3|484590746.3|0.9527 funds_us_0122|EWW|20200429|30.33|30.2161|29.91|3585279.2667|535410774.53|535410774.53|1.4042 funds_us_0122|EWW|20200430|29.27|29.1601|29.8|3573350|578065718.43|578065718.43|-1.7785 funds_us_0122|EWW|20200501|28.1|27.9945|28.73|3545950.5333|557295776.25|557295776.25|-2.1928 funds_us_0122|EWW|20200504|29.3|29.19|28.95|3504419.3|561711267.25|561711267.25|1.209 funds_us_0122|EWW|20200505|29.7|29.5885|29.9|3484329.5667|579975329.99|579975329.99|-0.6689 funds_us_0122|EWW|20200506|29.36|29.2498|29.52|3426446.4667|593431556.38|593431556.38|-0.542 funds_us_0122|EWW|20200507|29.66|29.5486|29.64|3429621.5333|||0.0675 funds_us_0122|EWW|20200508|30.86|30.7441|30.86|3409647.1667|620302562.43|620302562.43|0 funds_us_0122|EWW|20200511|30.49|30.3755|30.65|3380995.3667|610011277.69|610011277.69|-0.522 funds_us_0122|EWW|20200512|29.88|29.7678|30.28|3339663.1333|608627721.45|608627721.45|-1.321 funds_us_0122|EWW|20200513|29.19|29.0804|29.14|3366490.7667|585809780.32|585809780.32|0.1716 funds_us_0122|EWW|20200514|29.56|29.449|29.11|3342706.2333||547265811.45|1.5459 funds_us_0122|EWW|20200515|28.9|28.7915|29|3223397.1667|545215114.16|545215114.16|-0.3448 funds_us_0122|EWW|20200518|30.43|30.3157|30.59|3194268.9333|575117067.01|575117067.01|-0.523 funds_us_0122|EWW|20200519|29.27|29.1601|29.56|3225961.8||579407524.42|-0.9811 funds_us_0122|EWW|20200520|30.37|30.256|30.16|3219861.7333|582112318.36|582112318.36|0.6963 funds_us_0122|EWW|20200521|30.38|30.2659|30.26|3232343.1|593007806.68||0.3966 funds_us_0122|EWW|20200522|30.59|30.4751|30.56|3212912.4333|598954554.64|598954554.64|0.0982 funds_us_0122|EWW|20200526|31.81|31.6906|31.76|3256487.4667|||0.1574 funds_us_0122|EWW|20200527|32.25|32.1289|32.08|3301318.4333|667262691.14|667262691.14|0.5299 funds_us_0122|EWW|20200528|31.93|31.8101|32.1|3290307.1|||-0.5296 funds_us_0122|EWW|20200529|31.89|31.7703|31.94|3333852.9|689843959.19|689843959.19|-0.1565 funds_us_0122|EWW|20200601|32.82|32.6968|32.84|3314404.7667|696136049.56|696136049.56|-0.0609 funds_us_0122|EWW|20200602|33.73|33.6034|33.77|3381429.5333|725961864.61|725961864.61|-0.1184 funds_us_0122|EWW|20200603|34.44|34.3107|34.56|3457477.2|777605557.31|777605557.31|-0.3472 funds_us_0122|EWW|20200604|33.7|33.5735|33.94|3456563.9667|||-0.7071 funds_us_0122|EWW|20200605|35.24|35.1077|35.19|3541576.4|753080161.68|753080161.68|0.1421 funds_us_0122|EWW|20200608|36.27|36.1338|35.91|3561779.6333|||1.0025 funds_us_0122|EWW|20200609|34.85|34.7191|35.25|3617419.7667|814252375.04|814252375.04|-1.1348 funds_us_0122|EWW|20200610|34.28|34.1513|33.99|3570605.7333|||0.8532 funds_us_0122|EWW|20200611|31.44|31.322|32.1|3598107.1|744632380.84|744632380.84|-2.0561 funds_us_0122|EWW|20200612|33.05|32.9259|32.78|3630113.7667|734361227.59|734361227.59|0.8237 funds_us_0122|EWW|20200615|32.75|32.75|32.22|3627474.2|708770744.6|708770744.6|1.6449 funds_us_0122|EWW|20200616|32.97|32.97|33.05|3684391.7|727050465.53|727050465.53|-0.2421 funds_us_0122|EWW|20200617|32.94|32.94|32.98|3626232.9|715645629.39|715645629.39|-0.1213 funds_us_0122|EWW|20200618|32.1|32.1|32.4|3614245.6|699913923.39|699913923.39|-0.9259 funds_us_0122|EWW|20200619|33.07|33.07|32.97|3628744.4667|712112328.35|712112328.35|0.3033 funds_us_0122|EWW|20200622|32.94|32.94|33.04|3616237.9333|753389480.43|753389480.43|-0.3027 funds_us_0122|EWW|20200623|33.24|33.24|33.23|3687989.5|757713569.6|757713569.6|0.0301 funds_us_0122|EWW|20200624|32.38|32.38|32.68|3697523.3667|761347690.04|761347690.04|-0.918 funds_us_0122|EWW|20200625|32.49|32.49|32.13|3612730.6|732593831.25|732593831.25|1.1204 funds_us_0122|EWW|20200626|31.56|31.56|31.65|3592295|721730190.05|721730190.05|-0.2844 funds_us_0122|EWW|20200629|31.94|31.94|31.75|3681165.8667|723807865.59|723807865.59|0.5984 funds_us_0122|EWW|20200630|31.88|31.88|31.72|3635587.9|||0.5044 funds_us_0122|EWW|20200701|32.19|32.19|32.1|3572164.2|744610315.96|744610315.96|0.2804 funds_us_0122|EWW|20200702|32.7|32.7|32.64|3515414.2667|711490010.26|711490010.26|0.1838 funds_us_0122|EWW|20200706|33.03|33.03|33.1|3485043.3667|738218812.3|738218812.3|-0.2115 funds_us_0122|EWW|20200707|32.23|32.23|32.46|3516238.8667|730408966.8|730408966.8|-0.7086 funds_us_0122|EWW|20200708|32.03|32.03|31.95|3529858.3|718778153.66|718778153.66|0.2504 funds_us_0122|EWW|20200709|31.53|31.53|31.47|3461880.7667|638926518.89|638926518.89|0.1907 funds_us_0122|EWW|20200710|31.56|31.56|31.45|3441009.5333|638383634.75|638383634.75|0.3498 funds_us_0122|EWW|20200713|31.02|31.02|31.5|3393965.8667|||-1.5238 funds_us_0122|EWW|20200714|31.35|31.35|31.11|3399663.8333|625291954.11|625291954.11|0.7715 funds_us_0122|EWW|20200715|32.08|32.08|32.07|3351402.6|651019980.57|651019980.57|0.0312 funds_us_0122|EWW|20200716|31.82|31.82|31.96|3259862.5667|||-0.438 funds_us_0122|EWW|20200717|31.46|31.46|31.63|3224772.2333|660997624.21|660997624.21|-0.5375 funds_us_0122|EWW|20200720|31.61|31.61|31.45|3105852.1667|663629912.12|663629912.12|0.5087 funds_us_0122|EWW|20200721|32.43|32.43|32.33|3059635.6333|691815165.17|691815165.17|0.3093 funds_us_0122|EWW|20200722|32.92|32.92|33.03|2997744.7|720100446.05|720100446.05|-0.333 funds_us_0122|EWW|20200723|32.56|32.56|32.81|2961426.8667|715357457.3|715357457.3|-0.762 funds_us_0122|EWW|20200724|32.76|32.76|32.68|2852342.4333|702641740.44|702641740.44|0.2448 funds_us_0122|EWW|20200727|33.58|33.58|33.57|2777104.1|728445789.48|728445789.48|0.0298 funds_us_0122|EWW|20200728|33.53|33.53|33.57|2733410.6667|||-0.1192 funds_us_0122|EWW|20200729|33.55|33.55|33.46|2669868.4|726129192.74|726129192.74|0.269 funds_us_0122|EWW|20200730|32.92|32.92|32.75|2688000.5|766402816.84|766402816.84|0.5191 funds_us_0122|EWW|20200731|32.53|32.53|32.69|2708724.1667|758341482.1|758341482.1|-0.4894 funds_us_0122|EWW|20200803|32.49|32.49|32.51|2591855.7333|737999094.83|737999094.83|-0.0615 funds_us_0122|EWW|20200804|32.3|32.3|32.23|2555017.0333|||0.2172 funds_us_0122|EWW|20200805|33.27|33.27|33.09|2508850.6333|751254726.68|751254726.68|0.544 funds_us_0122|EWW|20200806|33.26|33.26|33.25|2493448.4667|||0.0301 funds_us_0122|EWW|20200807|33.28|33.28|33.08|2489932.2|760783256.64|760783256.64|0.6046 funds_us_0122|EWW|20200810|33.52|33.52|33.34|2465680.9333|766806651.47||0.5399 funds_us_0122|EWW|20200811|33.82|33.82|33.91|2385183.9667|810387513.01|810387513.01|-0.2654 funds_us_0122|EWW|20200812|33.91|33.91|33.94|2354890.6|811094797.49|811094797.49|-0.0884 funds_us_0122|EWW|20200813|34.14|34.14|33.94|2332613.5667|||0.5893 funds_us_0122|EWW|20200814|34.68|34.68|34.66|2396056.0333|838839770.64|838839770.64|0.0577 funds_us_0122|EWW|20200817|34.67|34.67|34.89|2378286.1|875636180.74|875636180.74|-0.6306 funds_us_0122|EWW|20200818|34.55|34.55|34.55|2329597.8667||867209213.97|0 funds_us_0122|EWW|20200819|34.39|34.39|34.63|2251218.2667|910733773.88|910733773.88|-0.693 funds_us_0122|EWW|20200820|34.28|34.28|34.1|2260166.8333|900243587.59|900243587.59|0.5279 funds_us_0122|EWW|20200821|33.97|33.97|33.92|2250661.5667|885204585.14|885204585.14|0.1474 funds_us_0122|EWW|20200824|33.91|33.91|33.9|2221350.7333|874661360|874661360|0.0295 funds_us_0122|EWW|20200825|34.26|34.26|34.12|2182739.7333|873554062.98||0.4103 funds_us_0122|EWW|20200826|33.75|33.75|33.77|2170499.8||877958914.59|-0.0592 funds_us_0122|EWW|20200827|33.29|33.29|33.48|2195279.5667|863680343.92|863680343.92|-0.5675 funds_us_0122|EWW|20200828|34.19|34.19|33.93|2220240.2333|875342587.17|875342587.17|0.7663 funds_us_0122|EWW|20200831|32.91|32.91|33|2323244.1333|854739792.45|854739792.45|-0.2727 funds_us_0122|EWW|20200901|33.7|33.7|33.78|2364576.8667|854662846.61|854662846.61|-0.2368 funds_us_0122|EWW|20200902|33.43|33.43|33.28|2409935.1|841952414.96|841952414.96|0.4507 funds_us_0122|EWW|20200903|32.89|32.89|33.07|2451253.4333|783656002.07|783656002.07|-0.5443 funds_us_0122|EWW|20200904|33.18|33.18|33.07|2500565.4667|797073563.69|797073563.69|0.3326 funds_us_0122|EWW|20200908|32.47|32.47|32.57|2533556.6|778416440.66|778416440.66|-0.307 funds_us_0122|EWW|20200909|33.22|33.22|32.99|2575095.5667|778558517.87|778558517.87|0.6972 funds_us_0122|EWW|20200910|32.94|32.94|33.36|2603302.1333|787192524.6|787192524.6|-1.259 funds_us_0122|EWW|20200911|33.56|33.56|33.46|2626673.0667|776382228.38|776382228.38|0.2989 funds_us_0122|EWW|20200914|34.42|34.42|34.4|2720546.1333|787867972.37|787867972.37|0.0581 funds_us_0122|EWW|20200915|34.12|34.12|34.23|2736268.3|783797254.59|783797254.59|-0.3214 funds_us_0122|EWW|20200916|34.33|34.33|34.32|2784079.7|782546304.93|782546304.93|0.0291 funds_us_0122|EWW|20200917|33.93|33.93|33.74|2798119.8667|769381267.82||0.5631 funds_us_0122|EWW|20200918|33.35|33.35|33.66|2843430.1667|760704062|760704062|-0.921 funds_us_0122|EWW|20200921|32.69|32.69|32.29|2913910.6667|713517028.61||1.2388 funds_us_0122|EWW|20200922|32.31|32.31|32.64|2960290.3667|705069778.2|705069778.2|-1.011 funds_us_0122|EWW|20200923|31.26|31.26|31.71|2974271.2|||-1.4191 funds_us_0122|EWW|20200924|32.17|32.17|31.63|3040354.2333|638911886.49|638911886.49|1.7072 funds_us_0122|EWW|20200925|32.22|32.22|32.1|3072928.4|654864645.64|654864645.64|0.3738 funds_us_0122|EWW|20200928|32.65|32.65|32.51|2995431.9333|||0.4306 funds_us_0122|EWW|20200929|32.59|32.59|32.67|2989804.3667|666546156.88|666546156.88|-0.2449 funds_us_0122|EWW|20200930|33.36|33.36|33.42|3038431.7667|681696040.48|681696040.48|-0.1795 funds_us_0122|EWW|20201001|33.1|33.1|32.86|3081091.4333|673623909.81|673623909.81|0.7304 funds_us_0122|EWW|20201002|33.26|33.26|33.25|3080551.8667|681597114.65|681597114.65|0.0301 funds_us_0122|EWW|20201005|33.98|33.98|33.99|3100584.3667|700142140.13|700142140.13|-0.0294 funds_us_0122|EWW|20201006|33.58|33.58|33.97|3143568.4|713458712.62|713458712.62|-1.1481 funds_us_0122|EWW|20201007|34.3|34.3|34.26|3144750.1667|||0.1168 funds_us_0122|EWW|20201008|35.35|35.35|35.2|3235394.2667|753373878.85|753373878.85|0.4261 funds_us_0122|EWW|20201009|35.82|35.82|35.71|3275965.9333|771424627.09|771424627.09|0.308 funds_us_0122|EWW|20201012|35.56|35.56|35.57|3263289.7667|796811484.78|796811484.78|-0.0281 funds_us_0122|EWW|20201013|35.09|35.09|35.08|3187342.7667|810420470.2|810420470.2|0.0285 funds_us_0122|EWW|20201014|35.09|35.09|35.19|3132003.1333|812968954.01|812968954.01|-0.2842 funds_us_0122|EWW|20201015|35.17|35.17|35.01|3090422.9667|808632153.8|808632153.8|0.457 funds_us_0122|EWW|20201016|35.26|35.26|35.18|3040117.3667|812660717.52|812660717.52|0.2274 funds_us_0122|EWW|20201019|34.81|34.81|35.08|2972262.7333|806789712.81|806789712.81|-0.7697 funds_us_0122|EWW|20201020|35.65|35.65|35.62|2967468.1333|||0.0842 funds_us_0122|EWW|20201021|35.99|35.99|36.04|2934788.8333|836185885.64|836185885.64|-0.1387 funds_us_0122|EWW|20201022|36.21|36.21|36.2|2899843.9|||0.0276 funds_us_0122|EWW|20201023|36.48|36.48|36.34|2865834.4667|857690460.9|857690460.9|0.3852