funds_us_0604|EZU|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_0604|EZU|Long Name|iShares MSCI Eurozone ETF Price (USD)|iShares MSCI Eurozone ETF Total Return Price (USD)|iShares MSCI Eurozone ETF Net Asset Value (USD)|iShares MSCI Eurozone ETF 30-Day Average Daily Volume|iShares MSCI Eurozone ETF Total Assets Under Management (USD)|iShares MSCI Eurozone ETF Share Class Assets Under Management (USD)|iShares MSCI Eurozone ETF Discount or Premium to NAV
funds_us_0604|EZU|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_0604|EZU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0604|EZU|20191024|40.23|39.7127|40.17|4942447.5333|5905432515|5905432515.47|0.1494
funds_us_0604|EZU|20191025|40.2|39.6831|40.17|4863258.0667|5969871909|5969871909.13|0.0747
funds_us_0604|EZU|20191028|40.39|39.8707|40.26|4873485.3667|6082810733|6082810733.84|0.3229
funds_us_0604|EZU|20191029|40.38|39.8608|40.3|4747191.8667|6089751826|6089751826.13|0.1985
funds_us_0604|EZU|20191030|40.53|40.0089|40.34|4844829.9667|6095014133|6095014133.16|0.471
funds_us_0604|EZU|20191031|40.42|39.9003|40.29|5077294.9333|6087436267|6087436267.8|0.3227
funds_us_0604|EZU|20191101|40.72|40.1964|40.62|5085938.3667|6137479194|6137479194.39|0.2462
funds_us_0604|EZU|20191104|41|40.4728|41.02|5168620.4333|6198741372|6198741372.49|-0.0488
funds_us_0604|EZU|20191105|40.92|40.3938|40.85|4959701.6667|6172092372|6172092372.92|0.1714
funds_us_0604|EZU|20191106|40.91|40.384|40.93|5086347.1667|6208413233|6208413233.31|-0.0489
funds_us_0604|EZU|20191107|40.95|40.4235|41.02|5093045.2667|6223208682|6223208682.22|-0.1706
funds_us_0604|EZU|20191108|40.93|40.4037|40.84|5052704.2667|6195071445|6195071445.83|0.2204
funds_us_0604|EZU|20191111|40.91|40.384|40.85|5087421.9333|6197213381|6197213381.58|0.1469
funds_us_0604|EZU|20191112|40.91|40.384|40.93|4989617.4667|6208715409|6208715409.31|-0.0489
funds_us_0604|EZU|20191113|40.77|40.2458|40.73|4950380.2333|6178337144|6178337144.88|0.0982
funds_us_0604|EZU|20191114|40.75|40.226|40.58|4946039.2333|6156179418|6156179418.82|0.4189
funds_us_0604|EZU|20191115|41.04|40.5123|41.03|4927839.2667|6223838190|6223838190.19|0.0244
funds_us_0604|EZU|20191118|41.06|40.532|41.07|4904945.3667|6230506718|6230506718.33|-0.0243
funds_us_0604|EZU|20191119|40.96|40.4333|40.98|4820054.3|6216985116|6216985116.82|-0.0488
funds_us_0604|EZU|20191120|40.75|40.226|40.81|4821361|6191508798|6191508798.27|-0.147
funds_us_0604|EZU|20191121|40.72|40.1964|40.73|4749220.7667|6178995479|6178995479.08|-0.0246
funds_us_0604|EZU|20191122|40.76|40.2359|40.69|4546798.5333|6172172432|6172172432.66|0.172
funds_us_0604|EZU|20191125|40.9|40.3741|40.86|4611090.7667|6198718073|6198718073.75|0.0979
funds_us_0604|EZU|20191126|41|40.4728|40.94|4518976.6667|6210786005|6210786005.5|0.1466
funds_us_0604|EZU|20191127|40.97|40.4432|40.94|4574121.1667|6210273951|6210273951.24|0.0733
funds_us_0604|EZU|20191129|40.79|40.2655|40.86|4556196.5333|6198444774|6198444774.46|-0.1713
funds_us_0604|EZU|20191202|40.4|39.8805|40.28|4520292.6667|6110387861|6110387861.22|0.2979
funds_us_0604|EZU|20191203|40.34|39.8213|40.14|4324438.3667|6088912543|6088912543.75|0.4983
funds_us_0604|EZU|20191204|40.67|40.1471|40.63|4196054.3|6163403992|6163403992.57|0.0984
funds_us_0604|EZU|20191205|40.65|40.1273|40.57|4142984.1667|6154253131|6154253131.97|0.1972
funds_us_0604|EZU|20191206|40.9|40.3741|40.85|4161054.9|6197097290|6197097290.01|0.1224
funds_us_0604|EZU|20191209|40.63|40.1076|40.75|4196310.4667|6182411378|6182411378.86|-0.2945
funds_us_0604|EZU|20191210|40.755|40.231|40.78|4151776.3|6076821362|6076821362.73|-0.0613
funds_us_0604|EZU|20191211|41.03|40.5024|40.89|4228243.7333|6060440710|6060440710|0.3424
funds_us_0604|EZU|20191212|41.38|40.8479|41.21|4204819.7333|6107122531|6107122531.17|0.4125
funds_us_0604|EZU|20191213|41.52|40.9861|41.5|4080115.5|6150351724|6150351724.02|0.0482
funds_us_0604|EZU|20191216|41.77|41.4021|41.78|4178337.7667|6192061322|6192061322.01|-0.0239
funds_us_0604|EZU|20191217|41.62|41.2534|41.67|4219872.7|6133244091|6133244091.34|-0.12
funds_us_0604|EZU|20191218|41.49|41.1246|41.5|4197618.8|6108681923|6108681923.69|-0.0241
funds_us_0604|EZU|20191219|41.53|41.1642|41.51|4082046.9|6110020751|6110020751.67|0.0482
funds_us_0604|EZU|20191220|41.62|41.2534|41.73|3869391.6333|6142334773|6142334773.72|-0.2636
funds_us_0604|EZU|20191223|41.71|41.3426|41.73|3840741.6667|6059869735|6059869735.13|-0.0479
funds_us_0604|EZU|20191224|41.65|41.2832|41.75|3785389.6667|6061973631|6061973631.14|-0.2395
funds_us_0604|EZU|20191226|41.87|41.5012|41.78|3745135.6667|6066296823|6066296823.47|0.2154
funds_us_0604|EZU|20191227|42.02|41.6499|42.07|3545074.9333|6108371894|6108371894.58|-0.1188
funds_us_0604|EZU|20191230|41.71|41.3426|41.87|3472875.8333|6078988445|6078988445.67|-0.3821
funds_us_0604|EZU|20191231|41.92|41.5508|41.88|3437568.2667|6080999748|6080999748.01|0.0955
funds_us_0604|EZU|20200102|42.44|42.0662|42.31|3605299.8|6143452887|6143452887.61|0.3073
funds_us_0604|EZU|20200103|41.84|41.4715|41.98|3635500.7333|5999561032|5999561032.99|-0.3335
funds_us_0604|EZU|20200106|41.95|41.5805|41.86|3602527.2|5982309555|5982309555.62|0.215
funds_us_0604|EZU|20200107|41.72|41.3525|41.79|3578848.6333|5972424116|5972424116.13|-0.1675
funds_us_0604|EZU|20200108|41.9|41.5309|41.85|3652351.2667|5980317763|5980317763.25|0.1195
funds_us_0604|EZU|20200109|42.055|41.6846|42|3645099.7667|6002218614|6002218614.38|0.131
funds_us_0604|EZU|20200110|41.9|41.5309|42.01|3615280.2|6003160326|6003160326.72|-0.2618
funds_us_0604|EZU|20200113|42.07|41.6995|42.01|3514816.7667|6003607632|6003607632.58|0.1428
funds_us_0604|EZU|20200114|42.06|41.6895|42|3573764.8667|6002060184|6002060184.35|0.1429
funds_us_0604|EZU|20200115|41.95|41.5805|42.05|3642892.4333|6009458298|6009458298.99|-0.2378
funds_us_0604|EZU|20200116|42.165|41.7936|42.1|3723075|6016528959|6016528959.1|0.1544
funds_us_0604|EZU|20200117|42.3|41.9274|42.27|3739934.0667|6039880744|6039880744.77|0.071
funds_us_0604|EZU|20200121|41.95|41.5805|42.11|3814548.5667|6017262164|6017262164.6|-0.38
funds_us_0604|EZU|20200122|41.84|41.4715|41.88|3834926|5984346640|5984346640.27|-0.0955
funds_us_0604|EZU|20200123|41.73|41.3624|41.46|3838189.7667|5837859121|5837859121.69|0.6512
funds_us_0604|EZU|20200124|41.61|41.2435|41.79|3887889.9333|5883991349|5883991349.09|-0.4307
funds_us_0604|EZU|20200127|40.69|40.3316|40.72|3886790.6|5704852732|5704852732.49|-0.0737
funds_us_0604|EZU|20200128|41.15|40.7876|41.12|3893364.4667|5687499806|5687499806.55|0.073
funds_us_0604|EZU|20200129|41.22|40.8569|41.28|3792092.2333|5709697452|5709697452.49|-0.1453
funds_us_0604|EZU|20200130|41.19|40.8272|40.96|3701370.6667|5665168747|5665168747.97|0.5615
funds_us_0604|EZU|20200131|40.48|40.1235|40.62|3673745.6333|5552607098|5552607098.56|-0.3447
funds_us_0604|EZU|20200203|40.64|40.282|40.75|3639651.8333|5570031966|5570031966.27|-0.2699
funds_us_0604|EZU|20200204|41.32|40.9561|41.35|3619085.4667|5652928590|5652928590.51|-0.0726
funds_us_0604|EZU|20200205|41.78|41.412|41.74|3644498.5667|5706055620|5706055620.23|0.0958
funds_us_0604|EZU|20200206|41.99|41.6202|41.97|3748254.8667|5707278405|5707278405.91|0.0477
funds_us_0604|EZU|20200207|41.63|41.2633|41.8|3816569.0333|5684628714|5684628714.63|-0.4067
funds_us_0604|EZU|20200210|41.71|41.3426|41.61|3769982.7333|5658874405|5658874405.28|0.2403
funds_us_0604|EZU|20200211|41.98|41.6102|41.94|3828507.8667|5704215615|5704215615.89|0.0954
funds_us_0604|EZU|20200212|42.2|41.8283|42.18|3808229.0667|5737016815|5737016815.83|0.0474
funds_us_0604|EZU|20200213|41.92|41.5508|41.94|3864275.0667|5704317236|5704317236.57|-0.0477
funds_us_0604|EZU|20200214|41.94|41.5706|41.9|3713000.6|5698963741|5698963741.53|0.0955
funds_us_0604|EZU|20200218|41.75|41.3823|41.73|3668859.3333|5675761153|5675761153.49|0.0479
funds_us_0604|EZU|20200219|42.03|41.6598|41.96|3711767.5|5707232713|5707232713.93|0.1668
funds_us_0604|EZU|20200220|41.76|41.3922|41.62|3835536.0667|5660022586|5660022586.76|0.3364
funds_us_0604|EZU|20200221|41.51|41.1444|41.53|3778125.0667|5648509672|5648509672.99|-0.0482
funds_us_0604|EZU|20200224|39.71|39.3602|39.94|3896631.4333|5431253143|5431253143.76|-0.5759
funds_us_0604|EZU|20200225|38.77|38.4285|39.2|4068822.1667|5331288159|5331288159.6|-1.0969
funds_us_0604|EZU|20200226|38.81|38.4682|39.28|4265256.9|5341688379|5341688379.35|-1.1965
funds_us_0604|EZU|20200227|37.71|37.3779|38.37|4434756.0333|5218803069|5218803069.27|-1.7201
funds_us_0604|EZU|20200228|37.49|37.1598|37.06|4728022.7333|5040404671|5040404671.7|1.1603
funds_us_0604|EZU|20200302|38.22|37.8834|37.61|5146045|5081322922|5081322922.64|1.6219
funds_us_0604|EZU|20200303|37.7|37.3679|38.14|5545007.4667|5152168207|5152168207.42|-1.1536
funds_us_0604|EZU|20200304|39.03|38.6862|38.51|5700563.0667|5202245867|5202245867.09|1.3503
funds_us_0604|EZU|20200305|37.65|37.3184|38|5700259.4333|5133925906|5133925906.09|-0.9211
funds_us_0604|EZU|20200306|37.01|36.684|37|5871988.5|4999227678|4999227678.56|0.027
funds_us_0604|EZU|20200309|33.64|33.3437|34.34|5975208.1333|4670200770.72|4670200770.72|-2.0384
funds_us_0604|EZU|20200310|34.68|34.3745|33.58|6371012.7|4566423163.4|4566423163.4|3.2758
funds_us_0604|EZU|20200311|32.73|32.4417|33.21|6464595.6667|4515902228.87|4515902228.87|-1.4453
funds_us_0604|EZU|20200312|28.58|28.3283|28.54|6883913.8333|3881932344.65|3881932344.65|0.1402
funds_us_0604|EZU|20200313|30.43|30.162|28.97|7028149.1333|3939742708.66|3939742708.66|5.0397
funds_us_0604|EZU|20200316|26.79|26.554|27.47|7100627.4|3702618532.37|3702618532.37|-2.4754
funds_us_0604|EZU|20200317|27.93|27.684|27.74|7291737.1667|3492196282.32|3492196282.32|0.6849
funds_us_0604|EZU|20200318|26.01|25.7809|26.08|7466589.1667|3283872406.84|3283872406.84|-0.2684
funds_us_0604|EZU|20200319|26.39|26.1576|26.54|7586154.2667|||-0.5652
funds_us_0604|EZU|20200320|26.49|26.2567|27.47|7752914.8667|3458242412.23|3458242412.23|-3.5675
funds_us_0604|EZU|20200323|26.79|26.554|26.91|7892744.4333|3341735851.53|3341735851.53|-0.4459
funds_us_0604|EZU|20200324|29.12|28.8635|29.31|8045784||3617310673.98|-0.6482
funds_us_0604|EZU|20200325|30.25|29.9836|30.26|8404280.4|3733682686.92|3733682686.92|-0.033
funds_us_0604|EZU|20200326|31.6|31.3217|31.42|8753636.9|||0.5729
funds_us_0604|EZU|20200327|30.31|30.043|30.28|8917666.0667|3718191655.09|3718191655.09|0.0991
funds_us_0604|EZU|20200330|30.68|30.4098|30.45|9008005.2|3739869782.23|3739869782.23|0.7553
funds_us_0604|EZU|20200331|30.51|30.2413|30.64|9283706.5|3763198072.02|3763198072.02|-0.4243
funds_us_0604|EZU|20200401|29.04|28.7842|29.43|9323713.4667|||-1.3252
funds_us_0604|EZU|20200402|29.48|29.2203|29.4|9390348.5|3610755324.77|3610755324.77|0.2721
funds_us_0604|EZU|20200403|28.89|28.6355|28.9|9494144.3667|3549422913.62|3549422913.62|-0.0346
funds_us_0604|EZU|20200406|30.6|30.3305|30.2|9511276.4|3708970829.11||1.3245
funds_us_0604|EZU|20200407|30.79|30.5188|31.15|9509730.3333|3824691512.1|3824691512.1|-1.1557
funds_us_0604|EZU|20200408|31.21|30.9351|31.11|9370400.2333|3836198596.66|3836198596.66|0.3214
funds_us_0604|EZU|20200409|32.05|31.7677|31.86|9181426.6|3928885421.07|3928885421.07|0.5964
funds_us_0604|EZU|20200413|31.58|31.3018|31.75|8773946.5||3914409432.54|-0.5354
funds_us_0604|EZU|20200414|32.16|31.8767|32.13|8325665.2667|3961964791.72|3961964791.72|0.0934
funds_us_0604|EZU|20200415|30.78|30.5089|30.76|7969434.7333|3792905768.81|3792905768.81|0.065
funds_us_0604|EZU|20200416|30.65|30.38|30.68|7917977.2333|3782351430.63|3782351430.63|-0.0978
funds_us_0604|EZU|20200417|31.71|31.4307|31.6|8043936.2333|3896389792.32|3896389792.32|0.3481
funds_us_0604|EZU|20200420|31.25|30.9748|31.72|8036078.8|3818502769.01|3818502769.01|-1.4817
funds_us_0604|EZU|20200421|30.6|30.3305|30.55|7949910.1|3516021717.44|3516021717.44|0.1637
funds_us_0604|EZU|20200422|31.01|30.7369|30.96|7554578.2333|3563840385.35|3563840385.35|0.1615
funds_us_0604|EZU|20200423|30.74|30.4692|31.24|7516880.4333|||-1.6005
funds_us_0604|EZU|20200424|31.15|30.8756|30.81|7221156.5667|3417252771.62|3417252771.62|1.1035
funds_us_0604|EZU|20200427|31.68|31.401|31.64|7057324.3333|3423160073.63||0.1264
funds_us_0604|EZU|20200428|31.84|31.5596|32.09|6952741.8667|3471709821.82|3471709821.82|-0.7791
funds_us_0604|EZU|20200429|33|32.7093|32.93|6829046|3562491994.16|3562491994.16|0.2126
funds_us_0604|EZU|20200430|32.39|32.1047|32.57|6773936.5|3524256096.53|3524256096.53|-0.5527
funds_us_0604|EZU|20200501|31.75|31.4703|32.21|6623901.1|3440267598.29|3440267598.29|-1.4281
funds_us_0604|EZU|20200504|31.54|31.2622|31.28|6457670.1667|3340610229.22|3340610229.22|0.8312
funds_us_0604|EZU|20200505|31.465|31.1879|31.75|6328164.2667|3390850045.4|3390850045.4|-0.8976
funds_us_0604|EZU|20200506|31.15|30.8756|31.35|6209565.9333|3348567111.85|3348567111.85|-0.638
funds_us_0604|EZU|20200507|31.76|31.4803|31.75|5842784.0333|||0.0315
funds_us_0604|EZU|20200508|32.3|32.0155|32.39|5516844.4333|3458948442.08|3458948442.08|-0.2779
funds_us_0604|EZU|20200511|32.09|31.8074|32|5372401.0667|3417154458.01|3417154458.01|0.2813
funds_us_0604|EZU|20200512|31.6|31.3217|32.17|5356604.4|3400334335.74|3400334335.74|-1.7718
funds_us_0604|EZU|20200513|31.12|30.8459|31.33|5245307.9667|3311838048.47|3311838048.47|-0.6703
funds_us_0604|EZU|20200514|30.9|30.6278|30.67|5302334.9|3211250398.74|3211250398.74|0.7499
funds_us_0604|EZU|20200515|30.93|30.6576|30.79|5291415.9|3088527024.16|3088527024.16|0.4547
funds_us_0604|EZU|20200518|32.62|32.3327|32.38|5278413.1333|3159966693.72|3159966693.72|0.7412
funds_us_0604|EZU|20200519|32|31.7181|32.4|5112880.4333||3162494897.71|-1.2346
funds_us_0604|EZU|20200520|32.82|32.5309|32.96|4931923.7|3216764475.27|3216764475.27|-0.4248
funds_us_0604|EZU|20200521|32.51|32.2237|32.46|4918759.1667|3168480248.03||0.154
funds_us_0604|EZU|20200522|32.575|32.2881|32.4|4845745.8333|3161981230.35|3161981230.35|0.5401
funds_us_0604|EZU|20200526|33.66|33.3635|33.82|4828856.1333|||-0.4731
funds_us_0604|EZU|20200527|34.49|34.1862|34.2|5148488.6333|3338125631.45|3338125631.45|0.848
funds_us_0604|EZU|20200528|34.72|34.4142|34.93|5140613.8667|||-0.6012
funds_us_0604|EZU|20200529|34.785|34.4786|34.65|5054142.9|3382221527.03|3382221527.03|0.3896
funds_us_0604|EZU|20200601|35.58|35.2666|35.34|5014827.7|3449074145.55|3449074145.55|0.6791
funds_us_0604|EZU|20200602|36.16|35.8415|35.98|4884636.0333|3623401578.09|3623401578.09|0.5003
funds_us_0604|EZU|20200603|37.45|37.1201|37.23|4964195|3748840654.04|3748840654.04|0.5909
funds_us_0604|EZU|20200604|37.53|37.1994|37.58|4931868.7333||3784529361|-0.133
funds_us_0604|EZU|20200605|38.29|37.9527|38.55|5033066.9667|3928010853.79|3928010853.79|-0.6744
funds_us_0604|EZU|20200608|38.78|38.4384|38.35|5014823.0333|||1.1213
funds_us_0604|EZU|20200609|38.02|37.6851|38.02|5095268.2|4098583637.57|4098583637.57|0
funds_us_0604|EZU|20200610|37.75|37.75|37.73|5174513.0667||4138541321.66|0.053
funds_us_0604|EZU|20200611|35.42|35.42|36.21|5313149.7667|3971790203.17||-2.1817
funds_us_0604|EZU|20200612|36.1|36.1|35.91|5322279.2|3939130670.82|3939130670.82|0.5291
funds_us_0604|EZU|20200615|36.15|36.15|35.57|5288170.1||3902211105.13|1.6306
funds_us_0604|EZU|20200616|36.58|36.58|36.55|5376250.2333|4042382587.39|4042382587.39|0.0821
funds_us_0604|EZU|20200617|36.63|36.63|36.72|5427805.8333|4061539160.92|4061539160.92|-0.2451
funds_us_0604|EZU|20200618|36.4|36.4|36.49|5481960.2333|4035843153.83|4035843153.83|-0.2466
funds_us_0604|EZU|20200619|36.15|36.15|36.52|5637077.1333|4039430621.47|4039430621.47|-1.0131
funds_us_0604|EZU|20200622|36.72|36.72|36.5|5685411.5|4036652903.75|4036652903.75|0.6027
funds_us_0604|EZU|20200623|37.08|37.08|37.36|5779087.3|4131499672.16|4131499672.16|-0.7495
funds_us_0604|EZU|20200624|36.06|36.06|36.05|5756658.9333|3987642152.61|3987642152.61|0.0277
funds_us_0604|EZU|20200625|36.64|36.64|36.15|5723470.0333|3997769536.62|3997769536.62|1.3555
funds_us_0604|EZU|20200626|35.98|35.98|35.95|5656208.7|3976588299.06|3976588299.06|0.0834
funds_us_0604|EZU|20200629|36.51|36.51|36.36|5540679.1333|4021910948.92|4021910948.92|0.4125
funds_us_0604|EZU|20200630|36.48|36.48|36.38|5488558.1667|||0.2749
funds_us_0604|EZU|20200701|36.59|36.59|36.45|5511224.2|4031377787.07|4031377787.07|0.3841
funds_us_0604|EZU|20200702|37.135|37.135|37.25|5635729|4119326635.57|4119326635.57|-0.3087
funds_us_0604|EZU|20200706|37.9|37.9|37.93|5671385.0333|4194721366.56|4194721366.56|-0.0791
funds_us_0604|EZU|20200707|37.28|37.28|37.55|5715646.1667|4153486474.04|4153486474.04|-0.719
funds_us_0604|EZU|20200708|37.71|37.71|37.37|5742705.6333|4133259099.38|4133259099.38|0.9098
funds_us_0604|EZU|20200709|37.15|37.15|36.96|5627521.5667|4087326267.26|4087326267.26|0.5141
funds_us_0604|EZU|20200710|37.59|37.59|37.4|5628406.1333|4136790029.02|4136790029.02|0.508
funds_us_0604|EZU|20200713|37.46|37.46|38.1|5588389.8667|||-1.6798
funds_us_0604|EZU|20200714|38.055|38.055|37.88|5621159.7|4189434609|4189434609|0.462
funds_us_0604|EZU|20200715|38.49|38.49|38.51|5634331.2667|4259575552.89|4259575552.89|-0.0519
funds_us_0604|EZU|20200716|38.44|38.44|38.46|5507732.6|||-0.052
funds_us_0604|EZU|20200717|38.61|38.61|38.4|5480153.6333|4247376301.9|4247376301.9|0.5469
funds_us_0604|EZU|20200720|38.92|38.92|38.79|5270374.6|4290494430.64|4290494430.64|0.3351
funds_us_0604|EZU|20200721|39.06|39.06|39.13|5225756.4333|4327354414.86|4327354414.86|-0.1789
funds_us_0604|EZU|20200722|39.27|39.27|39.17|5174615.1667|4332464960.74|4332464960.74|0.2553
funds_us_0604|EZU|20200723|38.91|38.91|39.21|5104898.3333|4336264967.98|4336264967.98|-0.7651
funds_us_0604|EZU|20200724|38.63|38.63|38.59|4921670.5|4267539854.5|4267539854.5|0.1037
funds_us_0604|EZU|20200727|39.015|39.015|38.98|4790467.2333|4330704785.92|4330704785.92|0.0898
funds_us_0604|EZU|20200728|38.71|38.71|38.83|4747770.2667||4314533601.87|-0.309
funds_us_0604|EZU|20200729|39.185|39.185|39|4668342.8333|4332471827.1||0.4744
funds_us_0604|EZU|20200730|38.49|38.49|38.04|4639018.7667||4225759009.36|1.183
funds_us_0604|EZU|20200731|37.67|37.67|37.76|4702435.8667|4195158786.83|4195158786.83|-0.2383
funds_us_0604|EZU|20200803|38.43|38.43|38.27|4611435.5667|4252049191.36|4252049191.36|0.4181
funds_us_0604|EZU|20200804|38.62|38.62|38.36|4574453.5|||0.6778
funds_us_0604|EZU|20200805|38.81|38.81|39|4528500.1333|4333261069.52|4333261069.52|-0.4872
funds_us_0604|EZU|20200806|38.89|38.89|38.58|4466094.8333|||0.8035
funds_us_0604|EZU|20200807|38.67|38.67|38.55|4395132|4283298344.4|4283298344.4|0.3113
funds_us_0604|EZU|20200810|38.72|38.72|38.57|4433821.2333|4285439593.77||0.3889
funds_us_0604|EZU|20200811|38.955|38.955|39.36|4583663.2|4372537129.61|4372537129.61|-1.029
funds_us_0604|EZU|20200812|39.91|39.91|39.9|4635125.8333|4432367324.93|4432367324.93|0.0251
funds_us_0604|EZU|20200813|39.67|39.67|39.8|4608875.5333|||-0.3266
funds_us_0604|EZU|20200814|39.3|39.3|39.29|4458637.4|4365028453.93|4365028453.93|0.0255
funds_us_0604|EZU|20200817|39.56|39.56|39.48|4392684.9333|4473608618.89|4473608618.89|0.2026
funds_us_0604|EZU|20200818|39.52|39.52|39.46|4328852.7||4471014907.84|0.1521
funds_us_0604|EZU|20200819|39.39|39.39|39.64|4386263.4667|4491749253.26|4491749253.26|-0.6307
funds_us_0604|EZU|20200820|39.16|39.16|38.97|4107714.3667|4414898334.03|4414898334.03|0.4876
funds_us_0604|EZU|20200821|38.85|38.85|38.67|4077932.9|4380839183.22|4380839183.22|0.4655
funds_us_0604|EZU|20200824|39.56|39.56|39.56|3994819.3667|4481827573.67|4481827573.67|0
funds_us_0604|EZU|20200825|39.76|39.76|39.58|3834090.8333|||0.4548
funds_us_0604|EZU|20200826|40.08|40.08|39.92|3753132.3|4523071564.07|4523071564.07|0.4008
funds_us_0604|EZU|20200827|39.52|39.52|39.51|3782231.6333|4476039804.49|4476039804.49|0.0253
funds_us_0604|EZU|20200828|39.88|39.88|39.73|3767914.2333|4501645978.58|4501645978.58|0.3775
funds_us_0604|EZU|20200831|39.39|39.39|39.52|3825929|4477232157.75|4477232157.75|-0.3289
funds_us_0604|EZU|20200901|39.42|39.42|39.56|3924723.3333|4481985944.83|4481985944.83|-0.3539
funds_us_0604|EZU|20200902|40.09|40.09|39.78|3965558|4507166841.87|4507166841.87|0.7793
funds_us_0604|EZU|20200903|39.2|39.2|39.31|4348775.9|4453413190.44|4453413190.44|-0.2798
funds_us_0604|EZU|20200904|39.24|39.24|38.72|4638399.8333|4386550305.18|4386550305.18|1.343
funds_us_0604|EZU|20200908|38.6|38.6|38.81|4745495.1|4397730191.33|4397730191.33|-0.5411
funds_us_0604|EZU|20200909|39.55|39.55|39.55|4979631.9|4480618391.75|4480618391.75|0
funds_us_0604|EZU|20200910|39.16|39.16|39.65|5081226.3667|4492619262.16|4492619262.16|-1.2358
funds_us_0604|EZU|20200911|39.44|39.44|39.53|5113584.6|4478642019.58|4478642019.58|-0.2277
funds_us_0604|EZU|20200914|39.57|39.57|39.71|5003408.2|4499046577.34|4499046577.34|-0.3526
funds_us_0604|EZU|20200915|39.76|39.76|39.82|4958816.3333|4511087141.77|4511087141.77|-0.1507
funds_us_0604|EZU|20200916|39.59|39.59|39.89|4916616.1|4519487872.61|4519487872.61|-0.7521
funds_us_0604|EZU|20200917|39.73|39.73|39.58|4847199.4333|4480006070.26||0.379
funds_us_0604|EZU|20200918|39.325|39.325|39.41|4988656.5|4461332262.29|4461332262.29|-0.2157
funds_us_0604|EZU|20200921|37.975|37.975|37.61|5453424.5|||0.9705
funds_us_0604|EZU|20200922|37.82|37.82|37.54|5451674.8|4249642454.84|4249642454.84|0.7459
funds_us_0604|EZU|20200923|37.26|37.26|37.62|5321716.4|||-0.9569
funds_us_0604|EZU|20200924|37.42|37.42|37.28|5306742.6667|4160629628.39|4160629628.39|0.3755
funds_us_0604|EZU|20200925|37.33|37.33|37.02|5405833.1667|4131154007.95|4131154007.95|0.8374
funds_us_0604|EZU|20200928|38.11|38.11|38.04|5464242.8667|||0.184
funds_us_0604|EZU|20200929|38.17|38.17|38.18|5451252.7333|4222470696.02|4222470696.02|-0.0262
funds_us_0604|EZU|20200930|37.92|37.92|38.03|5633798.2333|4206135275.31|4206135275.31|-0.2892
funds_us_0604|EZU|20201001|38.24|38.24|38.17|5680899.1667|4221269595.26|4221269595.26|0.1834
funds_us_0604|EZU|20201002|38.15|38.15|38.1|5736227.5333|4213853139.96|4213853139.96|0.1312
funds_us_0604|EZU|20201005|38.915|38.915|38.77|5705675.7333|4288389281.19|4288389281.19|0.374
funds_us_0604|EZU|20201006|38.48|38.48|38.94|5773756.7333|4306744383.62|4306744383.62|-1.1813
funds_us_0604|EZU|20201007|38.88|38.88|38.85|5732424.9|||0.0772
funds_us_0604|EZU|20201008|39.23|39.23|39.11|5739992.4|4282401109.31|4282401109.31|0.3068
funds_us_0604|EZU|20201009|39.55|39.55|39.5|5738009.5667|4325280333.14|4325280333.14|0.1266
funds_us_0604|EZU|20201012|39.84|39.84|39.78|5706556.9667|4355595755.92|4355595755.92|0.1508
funds_us_0604|EZU|20201013|39.25|39.25|39.3|5630893.5667|4303270647.56|4303270647.56|-0.1272
funds_us_0604|EZU|20201014|39.21|39.21|39.38|5524490.5333|4311939726.26|4311939726.26|-0.4317
funds_us_0604|EZU|20201015|38.78|38.78|38.52|5607474.7667|4218434694.19|4218434694.19|0.675
funds_us_0604|EZU|20201016|39.11|39.11|39.14|5329884.4|4286260187.55|4286260187.55|-0.0766
funds_us_0604|EZU|20201019|38.92|38.92|39.3|5122710.1667|4303306055.62|4303306055.62|-0.9669
funds_us_0604|EZU|20201020|39.27|39.27|39.37|5044060.4|||-0.254
funds_us_0604|EZU|20201021|38.74|38.74|38.91|4927306.2|4260300637.06|4260300637.06|-0.4369
funds_us_0604|EZU|20201022|38.76|38.76|38.71|4761661.1333|||0.1292
funds_us_0604|EZU|20201023|39.18|39.18|39.03|4676956.6333|4274319396.34|4274319396.34|0.3843