funds_us_0126|EZA|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_0126|EZA|Long Name|iShares MSCI South Africa ETF Price (USD)|iShares MSCI South Africa ETF Total Return Price (USD)|iShares MSCI South Africa ETF Net Asset Value (USD)|iShares MSCI South Africa ETF 30-Day Average Daily Volume|iShares MSCI South Africa ETF Total Assets Under Management (USD)|iShares MSCI South Africa ETF Share Class Assets Under Management (USD)|iShares MSCI South Africa ETF Discount or Premium to NAV
funds_us_0126|EZA|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_0126|EZA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0126|EZA|20191024|50.84|45.3341|51.08|435123.7667|398417343|398417343.15|-0.4699
funds_us_0126|EZA|20191025|50.96|45.4411|50.81|422910.5|396340155|396340155.98|0.2952
funds_us_0126|EZA|20191028|51.72|46.1188|51.5|402660.7667|401684714|401684714.16|0.4272
funds_us_0126|EZA|20191029|51.1|45.5659|51.26|393078.7|399843238|399843238.76|-0.3121
funds_us_0126|EZA|20191030|49.96|44.5494|49.49|394185.0333|386002177|386002177.13|0.9497
funds_us_0126|EZA|20191031|49.6|44.2284|49.63|398311.2333|387146759|387146759.09|-0.0604
funds_us_0126|EZA|20191101|50.01|44.594|49.77|389490.1|388182330|388182330.35|0.4822
funds_us_0126|EZA|20191104|50.97|45.45|51.22|394920.4333|399535569|399535569.29|-0.4881
funds_us_0126|EZA|20191105|51.66|46.0653|51.58|379925.6|402299307|402299307.82|0.1551
funds_us_0126|EZA|20191106|51.72|46.1188|51.68|370681.4667|403102616|403102616.5|0.0774
funds_us_0126|EZA|20191107|51.93|46.3061|51.78|369042.5333|403922052|403922052.52|0.2897
funds_us_0126|EZA|20191108|51.11|45.5749|51.2|354762.6|399364489|399364489.4|-0.1758
funds_us_0126|EZA|20191111|50.87|45.3608|50.62|350117.5667|394840682|394840682.87|0.4939
funds_us_0126|EZA|20191112|50.58|45.1023|50.8|339906.0667|396264713|396264713.4|-0.4331
funds_us_0126|EZA|20191113|50.55|45.0755|50.65|342181|395039384|395039384.28|-0.1974
funds_us_0126|EZA|20191114|50.88|45.3698|51.05|335216.7|398227416|398227416.17|-0.333
funds_us_0126|EZA|20191115|51.2|45.6551|51.28|331822.3333|399982430|399982430.58|-0.156
funds_us_0126|EZA|20191118|51.17|45.6284|51.12|324492.8|398711890|398711890.35|0.0978
funds_us_0126|EZA|20191119|51.52|45.9405|51.9|312076.1333|409979174|409979174.51|-0.7322
funds_us_0126|EZA|20191120|51.92|46.2971|52.37|310549.2333|413727927|413727927.02|-0.8593
funds_us_0126|EZA|20191121|51.82|46.208|51.83|302265.7|409436117|409436117.75|-0.0193
funds_us_0126|EZA|20191122|51.42|45.8513|51.77|271630.6667|408993366|408993366.33|-0.6761
funds_us_0126|EZA|20191125|51.1|45.5659|51.02|273170.0667|403093934|403093934.98|0.1568
funds_us_0126|EZA|20191126|50.21|44.7723|49.72|282775.0333|392817862|392817862.21|0.9855
funds_us_0126|EZA|20191127|49.97|44.5583|50.03|283330.6333|395256002|395256002.16|-0.1199
funds_us_0126|EZA|20191129|49.55|44.1838|49.51|283417.5667|391089638|391089638.17|0.0808
funds_us_0126|EZA|20191202|49.13|43.8093|48.92|286962.9667|386490938|386490938.54|0.4293
funds_us_0126|EZA|20191203|49.07|43.7558|48.56|291680.7667|383621362|383621362.7|1.0502
funds_us_0126|EZA|20191204|49.54|44.1749|49.51|295106.5333|391122314|391122314.68|0.0606
funds_us_0126|EZA|20191205|49.14|43.8182|48.85|295712.9333|385893992|385893992.98|0.5937
funds_us_0126|EZA|20191206|49.31|43.9698|49.32|294899.9333|389622426|389622426.22|-0.0203
funds_us_0126|EZA|20191209|48.74|43.4615|49.21|301118.8667|388755388|388755388.22|-0.9551
funds_us_0126|EZA|20191210|48.63|43.3634|48.35|303959.6333|381987313|381987313.16|0.5791
funds_us_0126|EZA|20191211|49.7|44.3176|49.25|314735.1|389076070|389076070.7|0.9137
funds_us_0126|EZA|20191212|50.37|44.915|49.93|323989.8|394463261|394463261.71|0.8812
funds_us_0126|EZA|20191213|50.99|45.4679|51.09|324598.6667|403630013|403630013.38|-0.1957
funds_us_0126|EZA|20191216|47.16|46.3271|46.85|330820.1667|370096186|370096186.36|0.6617
funds_us_0126|EZA|20191217|47.66|46.8183|47.52|334872.0333|384935354|384935354.48|0.2946
funds_us_0126|EZA|20191218|48.77|47.9087|48.77|339761.0333|395020205|395020205.72|0
funds_us_0126|EZA|20191219|48.64|47.781|48.65|350448.3667|394085815|394085815.3|-0.0206
funds_us_0126|EZA|20191220|48.63|47.7712|48.7|360595.8|394468660|394468660.75|-0.1437
funds_us_0126|EZA|20191223|48.45|47.5944|48.41|356257.2|392121378|392121378.34|0.0826
funds_us_0126|EZA|20191224|48.66|47.8006|48.83|349907.5667|395530774|395530774.14|-0.3481
funds_us_0126|EZA|20191226|49.2|48.3311|48.77|350429.4667|395029306|395029306.66|0.8817
funds_us_0126|EZA|20191227|49.41|48.5374|49.27|347815|399067927|399067927.44|0.2841
funds_us_0126|EZA|20191230|48.99|48.1248|49.44|363360.1|400426722|400426722.86|-0.9102
funds_us_0126|EZA|20191231|49.05|48.1838|49.09|379187.1333|397628779|397628779.18|-0.0815
funds_us_0126|EZA|20200102|49.48|48.6062|49.27|385942.0667|399121960|399121960.43|0.4262
funds_us_0126|EZA|20200103|48.15|47.2996|48.78|390813.1333|399983585|399983585.2|-1.2915
funds_us_0126|EZA|20200106|48.39|47.5354|48.17|395553.6333|394971576|394971576.83|0.4567
funds_us_0126|EZA|20200107|47.88|47.0344|47.9|406112.5667|392787554|392787554.12|-0.0418
funds_us_0126|EZA|20200108|48.36|47.5059|48.03|423202.3333|393847148|393847148.3|0.6871
funds_us_0126|EZA|20200109|47.97|47.1228|48.13|429965.5|394691521|394691521.91|-0.3324
funds_us_0126|EZA|20200110|48.14|47.2898|48.4|426554.2|396841181|396841181.73|-0.5372
funds_us_0126|EZA|20200113|48.16|47.3095|47.59|436463.1667|390251277|390251277.51|1.1977
funds_us_0126|EZA|20200114|48.24|47.3881|48.22|446796.4667|395375944|395375944.19|0.0415
funds_us_0126|EZA|20200115|48.29|47.4372|48.41|443274.4|421198097|421198097.37|-0.2479
funds_us_0126|EZA|20200116|48.45|47.5944|48.37|443352.7|420778541|420778541.91|0.1654
funds_us_0126|EZA|20200117|48.53|47.6729|48.33|449073.9333|415637274|415637274.07|0.4138
funds_us_0126|EZA|20200121|47.49|46.6513|47.7|458495.4667|410203208|410203208.68|-0.4403
funds_us_0126|EZA|20200122|48.25|47.3979|48.13|474268.1333|413949818|413949818.52|0.2493
funds_us_0126|EZA|20200123|47.53|46.6906|47.18|486923.9667|405715717|405715717.14|0.7418
funds_us_0126|EZA|20200124|47.61|46.7692|47.5|499470.0667|408471479|408471479.86|0.2316
funds_us_0126|EZA|20200127|45.67|44.8634|45.79|511248.6667|393783253|393783253.39|-0.2621
funds_us_0126|EZA|20200128|45.6|44.7947|45.59|512012.5667|392081967|392081967.04|0.0219
funds_us_0126|EZA|20200129|46.18|45.3644|46.27|514471.5333|393332197|393332197.18|-0.1945
funds_us_0126|EZA|20200130|46.02|45.2073|45.86|517893.7|389772805|389772805.24|0.3489
funds_us_0126|EZA|20200131|44.66|43.8713|44.62|539392.3667|374849954|374849954.95|0.0896
funds_us_0126|EZA|20200203|44.96|44.166|44.89|545054.5333|372623640|372623640.07|0.1559
funds_us_0126|EZA|20200204|46.01|45.1974|46.29|543285.5333|384210979|384210979.22|-0.6049
funds_us_0126|EZA|20200205|46.62|45.7967|46.68|550475.5667|387471673|387471673.73|-0.1285
funds_us_0126|EZA|20200206|46.37|45.5511|46.4|559337|385150957|385150957.96|-0.0647
funds_us_0126|EZA|20200207|45.45|44.6473|45.7|571042.6|379312461|379312461.74|-0.547
funds_us_0126|EZA|20200210|45.66|44.8536|45.46|572859.2333|377331763|377331763.13|0.4399
funds_us_0126|EZA|20200211|46.23|45.4136|46.29|578361.3667|384177084|384177084.95|-0.1296
funds_us_0126|EZA|20200212|47.1|46.2682|46.75|579258.0667|388035966|388035966.85|0.7487
funds_us_0126|EZA|20200213|46.4|45.5806|46.74|573960.3667|387965046|387965046.5|-0.7274
funds_us_0126|EZA|20200214|46.74|45.9146|46.99|582007.8|390049057|390049057.25|-0.532
funds_us_0126|EZA|20200218|46.47|45.6493|46.47|578422.3667|385686617|385686617.55|0
funds_us_0126|EZA|20200219|46.63|45.8065|46.7|579950.1333|378297997|378297997.48|-0.1499
funds_us_0126|EZA|20200220|45.49|44.6866|45.82|598775.4|371102838|371102838.84|-0.7202
funds_us_0126|EZA|20200221|45.58|44.775|45.86|597543.3333|366863680|366863680.51|-0.6106
funds_us_0126|EZA|20200224|43.31|42.5451|43.6|626652.1667|348765001|348765001.61|-0.6651
funds_us_0126|EZA|20200225|42.24|41.494|43.08|643147.4333|344602022|344602022.13|-1.9499
funds_us_0126|EZA|20200226|43.21|42.4469|44.04|650626.5667|347918412|347918412.51|-1.8846
funds_us_0126|EZA|20200227|40.68|39.9616|41.71|675544.8|316960472|316960472.33|-2.4694
funds_us_0126|EZA|20200228|40.28|39.5686|38.85|711386.1667|295275874|295275874.59|3.6808
funds_us_0126|EZA|20200302|41.46|40.7278|39.73|733750.3|290043136|290043136.1|4.3544
funds_us_0126|EZA|20200303|41.08|40.3545|41.45|761957.4667|319137242|319137242.32|-0.8926
funds_us_0126|EZA|20200304|41.98|41.2386|41.78|764932.0333|321744357|321744357.29|0.4787
funds_us_0126|EZA|20200305|40.53|39.8142|41.13|766102.9|316665162|316665162.25|-1.4588
funds_us_0126|EZA|20200306|39.96|39.2543|40.31|776731.6|310351637|310351637.83|-0.8683
funds_us_0126|EZA|20200309|35.99|35.3544|37.12|789737.5667|285803307.07|285803307.07|-3.0442
funds_us_0126|EZA|20200310|38.64|37.9576|37.16|798078.0333|286159689.52|286159689.52|3.9828
funds_us_0126|EZA|20200311|36.43|35.7866|37.04|802522.5333|292647632.39|292647632.39|-1.6469
funds_us_0126|EZA|20200312|31.03|30.482|32.9|826148.6333|259877825.62||-5.6839
funds_us_0126|EZA|20200313|33.55|32.9575|32.86|841663.4333|259582142.81|259582142.81|2.0998
funds_us_0126|EZA|20200316|29.17|28.6548|29.53|826865.2333|233298935.81|233298935.81|-1.2191
funds_us_0126|EZA|20200317|30.62|30.0792|30.08|845451.1|237599367.44|237599367.44|1.7952
funds_us_0126|EZA|20200318|26.4|25.9338|26.56|860260.2667|209798454.14|209798454.14|-0.6024
funds_us_0126|EZA|20200319|25.66|25.2068|25.58|862754.7|||0.3127
funds_us_0126|EZA|20200320|25.63|25.1774|26.64|871309.4667|215749223.74|215749223.74|-3.7913
funds_us_0126|EZA|20200323|24.48|24.0477|24.82|906702.6667|201061205.21|201061205.21|-1.3699
funds_us_0126|EZA|20200324|26.95|26.4741|26.79|932789.5||216997319.73|0.5972
funds_us_0126|EZA|20200325|29.39|28.871|29.02|946807.0667|229294983.82|229294983.82|1.275
funds_us_0126|EZA|20200326|30.92|30.3739|30.89|966078.1|||0.0971
funds_us_0126|EZA|20200327|28.15|27.6529|28.28|977951.5|220615739.6|220615739.6|-0.4597
funds_us_0126|EZA|20200330|27.94|27.4466|27.54|994947.5667|214845292.48|214845292.48|1.4524
funds_us_0126|EZA|20200331|28.38|27.8788|28.62|1016668.0333|223207880.63|223207880.63|-0.8386
funds_us_0126|EZA|20200401|27.28|26.7982|28.02|1031135.3333|||-2.641
funds_us_0126|EZA|20200402|27.92|27.4269|28.08|1021511.3667|219048699.22|219048699.22|-0.5698
funds_us_0126|EZA|20200403|26.46|25.9927|27.35|1031834.5333|213326369.18|213326369.18|-3.2541
funds_us_0126|EZA|20200406|28.91|28.3994|28.7|1015742.0333|220969914.89||0.7317
funds_us_0126|EZA|20200407|29.82|29.2934|30.26|1008606.6|232984867.97|232984867.97|-1.4541
funds_us_0126|EZA|20200408|29.8|29.2737|29.73|1010337.3667|228957581.91|228957581.91|0.2355
funds_us_0126|EZA|20200409|30.46|29.9221|31.38|993771.8333|235374767.32|235374767.32|-2.9318
funds_us_0126|EZA|20200413|30.5|29.9614|30.9|959983.1667|231767452.22|231767452.22|-1.2945
funds_us_0126|EZA|20200414|31.65|31.091|32.07|962744.2667|240545179.45|240545179.45|-1.3096
funds_us_0126|EZA|20200415|30.18|29.647|30.35|938110.6333|221568744.71|221568744.71|-0.5601
funds_us_0126|EZA|20200416|29.63|29.1067|30.31|944167.0333|209134580.75|209134580.75|-2.2435
funds_us_0126|EZA|20200417|30.22|29.6863|30.11|938528.1667|207766674.77|207766674.77|0.3653
funds_us_0126|EZA|20200420|29.68|29.1558|30.08|913958.2667|201568644.07|201568644.07|-1.3298
funds_us_0126|EZA|20200421|29.07|28.5566|29.12|892593.6333|195080881.23|195080881.23|-0.1717
funds_us_0126|EZA|20200422|29.55|29.0281|29.74|865984.2667|196268222.65|196268222.65|-0.6389
funds_us_0126|EZA|20200423|29.84|29.313|30.61|847631.3333|||-2.5155
funds_us_0126|EZA|20200424|30.46|29.9221|30.77|827664.5667|203076405.12|203076405.12|-1.0075
funds_us_0126|EZA|20200427|31.52|30.9633|30.96|801507.2|195028333.44||1.8088
funds_us_0126|EZA|20200428|31.32|30.7669|31.32|793107.9333|197295142.74|197295142.74|0
funds_us_0126|EZA|20200429|33.01|32.427|32.62|779461.2|205528601.76|205528601.76|1.1956
funds_us_0126|EZA|20200430|31.33|30.7767|32.33|776553.1|203689477.87|203689477.87|-3.0931
funds_us_0126|EZA|20200501|30.41|29.8729|30.15|761018.3|189936763.11|189936763.11|0.8624
funds_us_0126|EZA|20200504|31.24|30.6883|31.18|762880.2667|196403801.49|196403801.49|0.1924
funds_us_0126|EZA|20200505|31.42|30.8651|31.75|722662.6333|193644688.97|193644688.97|-1.0394
funds_us_0126|EZA|20200506|31.14|30.5901|31.32|696501.7667|181650849.72|181650849.72|-0.5747
funds_us_0126|EZA|20200507|31.72|31.1598|31.53|681773.9667|||0.6026
funds_us_0126|EZA|20200508|32.68|32.1029|32.68|652997.6|189547234.63|189547234.63|0
funds_us_0126|EZA|20200511|32.19|31.6215|32.25|638625.3333|187032694.93|187032694.93|-0.186
funds_us_0126|EZA|20200512|31.71|31.15|32.52|611834.2|188642876.71|188642876.71|-2.4908
funds_us_0126|EZA|20200513|31.84|31.2777|32.14|606103.3|186391921.67|186391921.67|-0.9334
funds_us_0126|EZA|20200514|31.78|31.2188|31.07|605075.1333|180182348.87|180182348.87|2.2852
funds_us_0126|EZA|20200515|31.45|30.8946|31.34|589838.7|181783342.03|181783342.03|0.351
funds_us_0126|EZA|20200518|32.88|32.2993|32.45|580538.5333|194696598.3|194696598.3|1.3251
funds_us_0126|EZA|20200519|32.97|32.3877|33.37|561764.0333||200190181.87|-1.1987
funds_us_0126|EZA|20200520|33.84|33.2424|34.01|549847.3333|210857976.93|210857976.93|-0.4999
funds_us_0126|EZA|20200521|34.18|33.5764|33.94|540605.3|210408989.74||0.7071
funds_us_0126|EZA|20200522|33.6|33.0066|33.36|528085.3333|206849407.59|206849407.59|0.7194
funds_us_0126|EZA|20200526|33.85|33.2522|34.12|542882.7|||-0.7913
funds_us_0126|EZA|20200527|34.39|33.7827|33.72|524262.8333|209088932.56|209088932.56|1.987
funds_us_0126|EZA|20200528|33.95|33.3504|34.25|526084.9|||-0.8759
funds_us_0126|EZA|20200529|33.57|32.9771|33.03|523206.1333|204814488.31|204814488.31|1.6349
funds_us_0126|EZA|20200601|34.15|33.5469|33.69|514985.9667|222383194.09|222383194.09|1.3654
funds_us_0126|EZA|20200602|35.64|35.0106|35.56|538089.4667|234667926.23|234667926.23|0.225
funds_us_0126|EZA|20200603|37.46|36.7984|37.1|544805.3333|252247145.26|252247145.26|0.9704
funds_us_0126|EZA|20200604|36.78|36.1304|36.89|548897||250828487.67|-0.2982
funds_us_0126|EZA|20200605|38.42|37.7415|37.75|597420.1333|260504476.69|260504476.69|1.7748
funds_us_0126|EZA|20200608|38.85|38.1639|37.88|612094.0667|||2.5607
funds_us_0126|EZA|20200609|38.71|38.0264|38.31|619313.7333|283522330.58|283522330.58|1.0441
funds_us_0126|EZA|20200610|38.29|37.6138|37.35|618749.0667||298789284.76|2.5167
funds_us_0126|EZA|20200611|35.32|34.6962|36.34|622915.2667|294380486.57||-2.8068
funds_us_0126|EZA|20200612|36.53|35.8849|36.41|623091.7667|313098776.5|313098776.5|0.3296
funds_us_0126|EZA|20200615|35.19|35.19|34.45|625232.1333|296308289.47|296308289.47|2.148
funds_us_0126|EZA|20200616|35.01|35.01|34.49|622516.9333|300030164.24|300030164.24|1.5077
funds_us_0126|EZA|20200617|35.67|35.67|35.89|620503.9|312277013.54|312277013.54|-0.613
funds_us_0126|EZA|20200618|35.04|35.04|35.05|621707.0333|304953689.77|304953689.77|-0.0285
funds_us_0126|EZA|20200619|35.34|35.34|35.75|623686.7|310998926.85|310998926.85|-1.1469
funds_us_0126|EZA|20200622|35.85|35.85|35.59|619271.1|309674030.43|309674030.43|0.7305
funds_us_0126|EZA|20200623|36.5|36.5|36.52|617140.9333|317688247.52|317688247.52|-0.0548
funds_us_0126|EZA|20200624|35.33|35.33|35.67|615146.9333|310298682.92|310298682.92|-0.9532
funds_us_0126|EZA|20200625|35.96|35.96|35.49|598240.0333|308748395.07|308748395.07|1.3243
funds_us_0126|EZA|20200626|35.4|35.4|35.05|583503.9667|304968723.5|304968723.5|0.9986
funds_us_0126|EZA|20200629|35.65|35.65|35.56|581577|309402604.58|309402604.58|0.2531
funds_us_0126|EZA|20200630|35.24|35.24|35.37|586037.2667|||-0.3675
funds_us_0126|EZA|20200701|35.86|35.86|35.83|590210.2|311685476.13|311685476.13|0.0837
funds_us_0126|EZA|20200702|36.69|36.69|36.74|591076.3667|319649247.82|319649247.82|-0.1361
funds_us_0126|EZA|20200706|36.81|36.81|36.82|584968.1667|320301378.78|320301378.78|-0.0272
funds_us_0126|EZA|20200707|36.43|36.43|36.67|581690.4333|319027724.61|319027724.61|-0.6545
funds_us_0126|EZA|20200708|37.95|37.95|37.52|564536.6667|326446247.12|326446247.12|1.1461
funds_us_0126|EZA|20200709|38.05|38.05|37.83|571404.1333|329147316.61|329147316.61|0.5815
funds_us_0126|EZA|20200710|37.78|37.78|37.88|563879.9333|329547046.12|329547046.12|-0.264
funds_us_0126|EZA|20200713|37.77|37.77|38.78|554467.0667|||-2.6044
funds_us_0126|EZA|20200714|38.49|38.49|38.01|566292.3333|330682268.29|330682268.29|1.2628
funds_us_0126|EZA|20200715|38.72|38.72|38.74|544742.2|333180385.59|333180385.59|-0.0516
funds_us_0126|EZA|20200716|38.65|38.65|38.79|528782.3|||-0.3609
funds_us_0126|EZA|20200717|38.7|38.7|38.73|528561.5333|333057614.62|333057614.62|-0.0775
funds_us_0126|EZA|20200720|39.14|39.14|39|475130.1|335392028.29|335392028.29|0.359
funds_us_0126|EZA|20200721|39.66|39.66|39.76|450142.4|341965253.14|341965253.14|-0.2515
funds_us_0126|EZA|20200722|39.49|39.49|39.6|434305.8|340597762.15|340597762.15|-0.2778
funds_us_0126|EZA|20200723|38.59|38.59|39.26|428320.9333|337650085.1|337650085.1|-1.7066
funds_us_0126|EZA|20200724|38.84|38.84|38.69|412245.4|332745893.36|332745893.36|0.3877
funds_us_0126|EZA|20200727|39.98|39.98|40.09|390705|336785782.64|336785782.64|-0.2744
funds_us_0126|EZA|20200728|39.74|39.74|39.97|389894||335741969.24|-0.5754
funds_us_0126|EZA|20200729|40.33|40.33|40.21|377054.5333|337748133.35||0.2984
funds_us_0126|EZA|20200730|38.6|38.6|38.41|387502.6667|322611706.85|322611706.85|0.4947
funds_us_0126|EZA|20200731|37.53|37.53|37.65|394067.4333|316228344.96|316228344.96|-0.3187
funds_us_0126|EZA|20200803|36.96|36.96|36.81|389242.7667|309187739.52|309187739.52|0.4075
funds_us_0126|EZA|20200804|37.18|37.18|36.7|392596.1333|||1.3079
funds_us_0126|EZA|20200805|37.74|37.74|37.9|437030.7667|318341663.92|318341663.92|-0.4222
funds_us_0126|EZA|20200806|37.7|37.7|37.2|439081.3667|||1.3441
funds_us_0126|EZA|20200807|36.49|36.49|36.53|446663.4333|295868383.42|295868383.42|-0.1095
funds_us_0126|EZA|20200810|36.32|36.32|36.24|445639.4333|293579195.65||0.2208
funds_us_0126|EZA|20200811|36.44|36.44|36.65|449556.6|307870630.44|307870630.44|-0.573
funds_us_0126|EZA|20200812|37.01|37.01|37.2|437529.5333|312473264.82|312473264.82|-0.5108
funds_us_0126|EZA|20200813|37.26|37.26|37.32|429556.5333|||-0.1608
funds_us_0126|EZA|20200814|37.45|37.45|37.32|423046.5|317206330.37|317206330.37|0.3483
funds_us_0126|EZA|20200817|37.26|37.26|36.99|432447.3667|314445383.37|314445383.37|0.7299
funds_us_0126|EZA|20200818|37.51|37.51|37.33|432122.7333||324806667.95|0.4822
funds_us_0126|EZA|20200819|36.99|36.99|37.41|431355.6667|325444784.65|325444784.65|-1.1227
funds_us_0126|EZA|20200820|36.88|36.88|36.41|414714.9333|316729561.16|316729561.16|1.2909
funds_us_0126|EZA|20200821|37.59|37.59|37.41|405180.3333|325457794.58|325457794.58|0.4812
funds_us_0126|EZA|20200824|38.55|38.55|38.54|399065.3|335331457.59|335331457.59|0.0259
funds_us_0126|EZA|20200825|38.53|38.53|38.46|381263.2333|||0.182
funds_us_0126|EZA|20200826|38.5|38.5|38.5|382718.7667|334991903.12|334991903.12|0
funds_us_0126|EZA|20200827|38.16|38.16|38.38|385160.0333|333925818.87|333925818.87|-0.5732
funds_us_0126|EZA|20200828|38.8|38.8|38.7|379729.5333|336692832.24|336692832.24|0.2584
funds_us_0126|EZA|20200831|37.17|37.17|37.18|399022.1667|323469507.57|323469507.57|-0.0269
funds_us_0126|EZA|20200901|38.36|38.36|38.21|399523.0333|332423945.8|332423945.8|0.3926
funds_us_0126|EZA|20200902|37.58|37.58|37.33|411155.3667|321020523.21|321020523.21|0.6697
funds_us_0126|EZA|20200903|36.65|36.65|36.88|417436.2333|317198917.03|317198917.03|-0.6236
funds_us_0126|EZA|20200904|37.19|37.19|36.72|425149.4333|315827246.75|315827246.75|1.28
funds_us_0126|EZA|20200908|36.54|36.54|36.62|442056.5|314912311.35|314912311.35|-0.2185
funds_us_0126|EZA|20200909|38.46|38.46|38.32|446283.9333|329549877.77|329549877.77|0.3653
funds_us_0126|EZA|20200910|37.94|37.94|38.47|448669.2667|330836257.52|330836257.52|-1.3777
funds_us_0126|EZA|20200911|38.27|38.27|38.5|441746.6|331113901.64|331113901.64|-0.5974
funds_us_0126|EZA|20200914|38.89|38.89|38.67|442681.8333|332564239.76|332564239.76|0.5689
funds_us_0126|EZA|20200915|39.18|39.18|39.05|442136.9333|335837480.34|335837480.34|0.3329
funds_us_0126|EZA|20200916|39.04|39.04|39.26|443775.6667|337605320.86|337605320.86|-0.5604
funds_us_0126|EZA|20200917|38.93|38.93|38.69|415583.7667|332761306.44||0.6203
funds_us_0126|EZA|20200918|38.01|38.01|38.27|419754.3|329142280.76|329142280.76|-0.6794
funds_us_0126|EZA|20200921|36.28|36.28|35.73|421782.6|||1.5393
funds_us_0126|EZA|20200922|36.25|36.25|36.16|428998.1|310999483.13|310999483.13|0.2489
funds_us_0126|EZA|20200923|35.48|35.48|35.94|432200.6667|||-1.2799
funds_us_0126|EZA|20200924|35.91|35.91|35.94|443494.9|312654618.76|312654618.76|-0.0835
funds_us_0126|EZA|20200925|35.32|35.32|35.15|456915.6|305770100.03|305770100.03|0.4836
funds_us_0126|EZA|20200928|36.27|36.27|36.06|458851.3|||0.5824
funds_us_0126|EZA|20200929|36.73|36.73|36.55|449463.6667|317964638.79|317964638.79|0.4925
funds_us_0126|EZA|20200930|36.93|36.93|37.09|451473.3333|322644498.27|322644498.27|-0.4314
funds_us_0126|EZA|20201001|37.66|37.66|37.38|453574.4|325187647.48|325187647.48|0.7491
funds_us_0126|EZA|20201002|37.51|37.51|37.94|455416.8|330070824.65|330070824.65|-1.1334
funds_us_0126|EZA|20201005|37.71|37.71|37.83|459972.7|329109925.58|329109925.58|-0.3172
funds_us_0126|EZA|20201006|37.12|37.12|37.6|474729.1|327104756.61|327104756.61|-1.2766
funds_us_0126|EZA|20201007|37.54|37.54|37.44|477360.1333|||0.2671
funds_us_0126|EZA|20201008|37.73|37.73|37.59|469184.0667|327061265.61|327061265.61|0.3724
funds_us_0126|EZA|20201009|38.34|38.34|38.37|466725.8|333812237.16|333812237.16|-0.0782
funds_us_0126|EZA|20201012|38.48|38.48|38.57|462292.7333|335555418.35|335555418.35|-0.2333
funds_us_0126|EZA|20201013|38.14|38.14|37.94|457400|330068033.44|330068033.44|0.5271
funds_us_0126|EZA|20201014|38|38|38.31|454994.4667|333296278.11|333296278.11|-0.8092
funds_us_0126|EZA|20201015|37.9|37.9|37.71|447807.7667|328045318.14|328045318.14|0.5038
funds_us_0126|EZA|20201016|37.95|37.95|37.96|439127.7333|322641916.4|322641916.4|-0.0263
funds_us_0126|EZA|20201019|37.91|37.91|38.29|431669|325479668.35|325479668.35|-0.9924
funds_us_0126|EZA|20201020|38.56|38.56|38.29|420628.5333|||0.7051
funds_us_0126|EZA|20201021|39.02|39.02|39.19|417848.7|333078738.29|333078738.29|-0.4338
funds_us_0126|EZA|20201022|39.31|39.31|39.1|417000.4333|||0.5371
funds_us_0126|EZA|20201023|40.19|40.19|39.58|415974.7|336470919.34|336470919.34|1.5412