funds_us_0658|HEZU|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_0658|HEZU|Long Name|iShares Currency Hedged MSCI Eurozn ETF Price (USD)|iShares Currency Hedged MSCI Eurozn ETF Total Return Price (USD)|iShares Currency Hedged MSCI Eurozn ETF Net Asset Value (USD)|iShares Currency Hedged MSCI Eurozn ETF 30-Day Average Daily Volume|iShares Currency Hedged MSCI Eurozn ETF Total Assets Under Management (USD)|iShares Currency Hedged MSCI Eurozn ETF Share Class Assets Under Management (USD)|iShares Currency Hedged MSCI Eurozn ETF Discount or Premium to NAV
funds_us_0658|HEZU|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_0658|HEZU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0658|HEZU|20191024|31.48|30.2614|31.48|587051.2|938178511|938178511.43|0
funds_us_0658|HEZU|20191025|31.51|30.2903|31.52|584651.7|939177442|939177442.89|-0.0317
funds_us_0658|HEZU|20191028|31.6|30.3768|31.61|579521.4|941961242|941961242.5|-0.0316
funds_us_0658|HEZU|20191029|31.59|30.3672|31.58|444673.8|941053965|941053965.18|0.0317
funds_us_0658|HEZU|20191030|31.61|30.3864|31.61|448298.1|942072685|942072685.18|0
funds_us_0658|HEZU|20191031|31.5|30.2806|31.5|446951.4333|937269011|937269011.26|0
funds_us_0658|HEZU|20191101|31.7|30.4729|31.7|446271.6667|942981650|942981650.43|0
funds_us_0658|HEZU|20191104|32.02|30.7805|32.03|449779.8|952899918|952899918.92|-0.0312
funds_us_0658|HEZU|20191105|32.11|30.867|32.13|443015.7333|955923909|955923909.84|-0.0622
funds_us_0658|HEZU|20191106|32.12|30.8766|32.13|442193.0667|957558606|957558606.51|-0.0311
funds_us_0658|HEZU|20191107|32.25|31.0016|32.23|440133|963792877|963792877.29|0.0621
funds_us_0658|HEZU|20191108|32.28|31.0304|32.29|436767.7333|965491369|965491369.83|-0.031
funds_us_0658|HEZU|20191111|32.23|30.9824|32.24|436122.9|964027741|964027741.44|-0.031
funds_us_0658|HEZU|20191112|32.28|31.0304|32.31|437744.4667|966052681|966052681.84|-0.0929
funds_us_0658|HEZU|20191113|32.18|30.9343|32.21|282940.2667|963013108|963013108.76|-0.0931
funds_us_0658|HEZU|20191114|32.12|30.8766|32.16|198065.6333|961678345|961678345.98|-0.1244
funds_us_0658|HEZU|20191115|32.29|31.0401|32.29|168075.7333|965612915|965612915.47|0
funds_us_0658|HEZU|20191118|32.28|31.0304|32.26|166662.1667|964456707|964456707.13|0.062
funds_us_0658|HEZU|20191119|32.17|30.9247|32.17|159491.0333|961884819|961884819.54|0
funds_us_0658|HEZU|20191120|32.03|30.7901|32.02|154409.6|954259025|954259025.02|0.0312
funds_us_0658|HEZU|20191121|32.08|30.8382|32.05|146596.5333|955100154|955100154.51|0.0936
funds_us_0658|HEZU|20191122|32.17|30.9247|32.18|131389.8|958938645|958938645.8|-0.0311
funds_us_0658|HEZU|20191125|32.33|31.0785|32.32|129357.1667|963247534|963247534.2|0.0309
funds_us_0658|HEZU|20191126|32.36|31.1073|32.37|128734.9|964605919|964605919.74|-0.0309
funds_us_0658|HEZU|20191127|32.41|31.1554|32.42|120956.9333|966041515|966041515.56|-0.0308
funds_us_0658|HEZU|20191129|32.22|30.9728|32.23|115547.9667|960398041|960398041.29|-0.031
funds_us_0658|HEZU|20191202|31.71|30.4825|31.73|128203|945650258|945650258.86|-0.063
funds_us_0658|HEZU|20191203|30.87|30.477|30.86|129734.4667|927427953|927427953.67|0.0324
funds_us_0658|HEZU|20191204|31.16|30.7633|31.13|127789.9|935489264|935489264.44|0.0964
funds_us_0658|HEZU|20191205|31.05|30.6547|31.06|131162.9667|933207467|933207467.34|-0.0322
funds_us_0658|HEZU|20191206|31.37|30.9706|31.38|132958.1667|942991531|942991531.47|-0.0319
funds_us_0658|HEZU|20191209|31.15|30.7534|31.16|134908.7667|936249161|936249161.87|-0.0321
funds_us_0658|HEZU|20191210|31.16|30.7633|31.17|137527.9|936590943|936590943.87|-0.0321
funds_us_0658|HEZU|20191211|31.25|30.8522|31.26|139971.7667|939308913|939308913.58|-0.032
funds_us_0658|HEZU|20191212|31.54|31.1385|31.55|163059.1|948147787|948147787.81|-0.0317
funds_us_0658|HEZU|20191213|31.71|31.3063|31.71|206184.8667|952846230|952846230.26|0
funds_us_0658|HEZU|20191216|31.96|31.5531|31.96|207782.8667|998638218|998638218.47|0
funds_us_0658|HEZU|20191217|31.81|31.405|31.84|236267.7|995014972|995014972.44|-0.0942
funds_us_0658|HEZU|20191218|31.8|31.3952|31.82|240300.3667|994325542|994325542.3|-0.0629
funds_us_0658|HEZU|20191219|31.84|31.4347|31.84|240224.5333|995112273|995112273.47|0
funds_us_0658|HEZU|20191220|32.04|31.6321|32.05|240296.0667|1001545349|1001545349.46|-0.0312
funds_us_0658|HEZU|20191223|32.1|31.6913|32.07|241260|990825799|990825799.95|0.0935
funds_us_0658|HEZU|20191224|31.92|31.6363|31.92|244693.6667|986340970|986340970.75|0
funds_us_0658|HEZU|20191226|32.05|31.7651|32.06|233201.9667|990623172|990623172.96|-0.0312
funds_us_0658|HEZU|20191227|31.95|31.666|31.96|231392.7333|987700576|987700576.28|-0.0313
funds_us_0658|HEZU|20191230|31.64|31.3588|31.67|246955.8333|978660814|978660814.63|-0.0947
funds_us_0658|HEZU|20191231|31.78|31.4975|31.78|282087.8|980407328|980407328.43|0
funds_us_0658|HEZU|20200102|32.31|32.0228|32.31|282692.8|970922847|970922847.96|0
funds_us_0658|HEZU|20200103|31.86|31.5768|31.88|289068.9333|962724918|962724918.71|-0.0627
funds_us_0658|HEZU|20200106|31.87|31.5867|31.88|288518.8|962683650|962683650.02|-0.0314
funds_us_0658|HEZU|20200107|31.85|31.5669|31.84|290196.9667|961568632|961568632.68|0.0314
funds_us_0658|HEZU|20200108|32.08|31.7949|32.07|322552.3333|968478088|968478088.94|0.0312
funds_us_0658|HEZU|20200109|32.22|31.9336|32.21|359120.3667|967861105|967861105.74|0.031
funds_us_0658|HEZU|20200110|32.07|31.785|32.05|366978.8667|943910402|943910402.26|0.0624
funds_us_0658|HEZU|20200113|32.13|31.8444|32.14|371786.3667|946406757|946406757.17|-0.0311
funds_us_0658|HEZU|20200114|32.16|31.8742|32.16|378230.9667|948637332|948637332.27|0
funds_us_0658|HEZU|20200115|32|31.7156|32.01|377021.2|941023972|941023972.69|-0.0312
funds_us_0658|HEZU|20200116|32.21|31.9237|32.22|381447.9667|950478586|950478586.7|-0.031
funds_us_0658|HEZU|20200117|32.47|32.1814|32.45|382499.2333|960516673|960516673.62|0.0616
funds_us_0658|HEZU|20200121|32.21|31.9237|32.2|384219.6333|953105975|953105975.07|0.0311
funds_us_0658|HEZU|20200122|32.09|31.8048|32.1|390126.5|950281135|950281135.28|-0.0312
funds_us_0658|HEZU|20200123|32.14|31.8543|32.13|396925.5667|950988773|950988773.93|0.0311
funds_us_0658|HEZU|20200124|32.11|31.8246|32.12|398019|950658015|950658015.58|-0.0311
funds_us_0658|HEZU|20200127|31.43|31.1507|31.45|395831|930893527|930893527.88|-0.0636
funds_us_0658|HEZU|20200128|31.8|31.5174|31.79|373751.4667|940978349|940978349.66|0.0315
funds_us_0658|HEZU|20200129|31.91|31.6264|31.89|331185.8|945478444|945478444.12|0.0627
funds_us_0658|HEZU|20200130|31.81|31.5273|31.8|345510.4667|942743615|942743615.06|0.0314
funds_us_0658|HEZU|20200131|31.08|30.8038|31.1|319014.9333|917432564|917432564.65|-0.0643
funds_us_0658|HEZU|20200203|31.33|31.0515|31.31|318941.3333|926909249|926909249.63|0.0639
funds_us_0658|HEZU|20200204|31.89|31.6066|31.88|346704.7|943671943|943671943.11|0.0314
funds_us_0658|HEZU|20200205|32.36|32.0724|32.37|349481.6|971173407|971173407.11|-0.0309
funds_us_0658|HEZU|20200206|32.6|32.3103|32.6|359551.4333|977872202|977872202.97|0
funds_us_0658|HEZU|20200207|32.4|32.112|32.4|361958.2|973759312|973759312.52|0
funds_us_0658|HEZU|20200210|32.57|32.2805|32.57|363932.8667|980289152|980289152.35|0
funds_us_0658|HEZU|20200211|32.76|32.4688|32.76|363118.5|984431920|984431920.95|0
funds_us_0658|HEZU|20200212|33.06|32.7662|33.06|343986.4333|993408549|993408549.7|0
funds_us_0658|HEZU|20200213|32.92|32.6274|32.94|347653.9|985054459|985054459.63|-0.0607
funds_us_0658|HEZU|20200214|32.97|32.677|32.98|346559.1|1018928541|1018928541.82|-0.0303
funds_us_0658|HEZU|20200218|32.94|32.6472|32.95|339559.2333|1024680826|1024680826.82|-0.0303
funds_us_0658|HEZU|20200219|33.12|32.8256|33.13|337220.2333|1030232903|1030232903.73|-0.0302
funds_us_0658|HEZU|20200220|32.99|32.6968|32.98|360622.2333|1025732122|1025732122.1|0.0303
funds_us_0658|HEZU|20200221|32.61|32.3202|32.62|330255.9|1025871928|1025871928.01|-0.0307
funds_us_0658|HEZU|20200224|31.19|30.9128|31.22|361870.9667|981834948|981834948.02|-0.0961
funds_us_0658|HEZU|20200225|30.4|30.1298|30.41|372205.8667|913730152|913730152.47|-0.0329
funds_us_0658|HEZU|20200226|30.43|30.1595|30.44|381138.5667|910029174|910029174.32|-0.0329
funds_us_0658|HEZU|20200227|29.3|29.0396|29.28|392820.3333|878394043|878394043.54|0.0683
funds_us_0658|HEZU|20200228|28.92|28.663|28.98|433630.5333|872320785|872320785.02|-0.207
funds_us_0658|HEZU|20200302|29.27|29.0099|29.31|454207.1333|877975324|877975324.29|-0.1365
funds_us_0658|HEZU|20200303|28.79|28.5341|28.8|475296.6|856705598|856705598.56|-0.0347
funds_us_0658|HEZU|20200304|29.93|29.664|29.95|477436.6|876008339|876008339.41|-0.0668
funds_us_0658|HEZU|20200305|28.63|28.3755|28.64|479329.0333|834784612|834784612.61|-0.0349
funds_us_0658|HEZU|20200306|27.97|27.7214|27.94|489761.9667|814337768|814337768.76|0.1074
funds_us_0658|HEZU|20200309|24.99|24.7679|24.93|534381.5333|729186202.68|729186202.68|0.2407
funds_us_0658|HEZU|20200310|26.19|25.9572|26.14|559504.3667|751612343.29|751612343.29|0.1913
funds_us_0658|HEZU|20200311|24.73|24.5102|24.7|613027.5333|709984488.38|709984488.38|0.1215
funds_us_0658|HEZU|20200312|21.76|21.5666|21.71|641896.7667||642528214.62|0.2303
funds_us_0658|HEZU|20200313|23.28|23.0731|23.33|749238.4|696500453.89|696500453.89|-0.2143
funds_us_0658|HEZU|20200316|20.27|20.0898|20.31|756023.2667|539243031.26|539243031.26|-0.1969
funds_us_0658|HEZU|20200317|21.58|21.3882|21.67|758704|575289328.4|575289328.4|-0.4153
funds_us_0658|HEZU|20200318|20.42|20.2385|20.46|742554.0667|537033802.03|537033802.03|-0.1955
funds_us_0658|HEZU|20200319|21.37|21.1801|21.37|767698.2333|||0
funds_us_0658|HEZU|20200320|21.52|21.3287|21.48|774806.3|564939307.58|564939307.58|0.1862
funds_us_0658|HEZU|20200323|21.56|21.3684|21.55|797519.5667|552881342.88|552881342.88|0.0464
funds_us_0658|HEZU|20200324|23.26|23.0533|23.25|813532.1333|598768803.88|598768803.88|0.043
funds_us_0658|HEZU|20200325|23.82|23.6083|23.82|831874.1667|608705824.47|608705824.47|0
funds_us_0658|HEZU|20200326|24.35|24.1336|24.42|887646.1||624032060.98|-0.2867
funds_us_0658|HEZU|20200327|23.2|22.9938|23.22|878925.8|581764340.89|581764340.89|-0.0861
funds_us_0658|HEZU|20200330|23.73|23.5191|23.71|894330.1667|593868895.59|593868895.59|0.0844
funds_us_0658|HEZU|20200331|23.61|23.4002|23.64|905986.5333|581534467.16|581534467.16|-0.1269
funds_us_0658|HEZU|20200401|22.64|22.4388|22.71|1007823.8|||-0.3082
funds_us_0658|HEZU|20200402|23.3|23.0929|23.27|1009592.3|506050923.5|506050923.5|0.1289
funds_us_0658|HEZU|20200403|22.88|22.6766|22.9|1028159.6333|487680886.77|487680886.77|-0.0873
funds_us_0658|HEZU|20200406|24.26|24.0444|24.25|990212.1667|516490910.43|516490910.43|0.0412
funds_us_0658|HEZU|20200407|24.2|23.9849|24.17|987488.5333|501503592.66|501503592.66|0.1241
funds_us_0658|HEZU|20200408|24.62|24.4012|24.61|987618.1333|505694401.25|505694401.25|0.0406
funds_us_0658|HEZU|20200409|25.07|24.8472|25.09|1046752.0667|515547719.14|515547719.14|-0.0797
funds_us_0658|HEZU|20200413|24.78|24.5598|24.76|1003535.0333|489022882.58|489022882.58|0.0808
funds_us_0658|HEZU|20200414|25.05|24.8274|25.07|979989.1667|495060509.57|495060509.57|-0.0798
funds_us_0658|HEZU|20200415|24.15|23.9354|24.15|969200.3|474625965.24|474625965.24|0
funds_us_0658|HEZU|20200416|24.19|23.975|24.19|973216.1667|475419997.82|475419997.82|0
funds_us_0658|HEZU|20200417|25|24.7778|24.97|972122.1|490641810.93|490641810.93|0.1201
funds_us_0658|HEZU|20200420|24.62|24.4012|24.64|1056700.2333|471813462.6|471813462.6|-0.0812
funds_us_0658|HEZU|20200421|24.13|23.9155|24.12|1018100.7333|512629662.96|512629662.96|0.0415
funds_us_0658|HEZU|20200422|24.54|24.3219|24.54|994995.2|504272520.65|504272520.65|0
funds_us_0658|HEZU|20200423|24.4|24.1831|24.41|942360.8667|||-0.041
funds_us_0658|HEZU|20200424|24.65|24.4309|24.67|914237.5667|508128600.24|508128600.24|-0.0811
funds_us_0658|HEZU|20200427|25.02|24.7976|25.04|793082.9667|515728691.46||-0.0799
funds_us_0658|HEZU|20200428|25.14|24.9166|25.15|792232.7333|518139286.22|518139286.22|-0.0398
funds_us_0658|HEZU|20200429|25.96|25.7293|25.96|795290.8667|534816360.09|534816360.09|0
funds_us_0658|HEZU|20200430|25.35|25.1247|25.31|801245.1333|521462149.46|521462149.46|0.158
funds_us_0658|HEZU|20200501|24.75|24.53|24.75|779604.3333|509890925.28|509890925.28|0
funds_us_0658|HEZU|20200504|24.78|24.5598|24.78|768815|510544353.72|510544353.72|0
funds_us_0658|HEZU|20200505|24.83|24.6093|24.84|747076.2||511774810.47|-0.0403
funds_us_0658|HEZU|20200506|24.73|24.5102|24.72|734584.2|509228779.08|509228779.08|0.0405
funds_us_0658|HEZU|20200507|25.1|24.8769|25.12|718147.7|||-0.0796
funds_us_0658|HEZU|20200508|25.52|25.2932|25.53|666298.1667|525831350.57|525831350.57|-0.0392
funds_us_0658|HEZU|20200511|25.39|25.1643|25.42|638399.9|523552325.33|523552325.33|-0.118
funds_us_0658|HEZU|20200512|24.98|24.758|24.94|630696.7667|513845683.77|513845683.77|0.1604
funds_us_0658|HEZU|20200513|24.66|24.4408|24.65|629017.5333||507790030.23|0.0406
funds_us_0658|HEZU|20200514|24.53|24.312|24.51|535142.0667|504931853.14|504931853.14|0.0816
funds_us_0658|HEZU|20200515|24.5|24.2823|24.5|513584.2333|504672816.21|504672816.21|0
funds_us_0658|HEZU|20200518|25.57|25.3427|25.59|509295.5333|529645428.76|529645428.76|-0.0782
funds_us_0658|HEZU|20200519|25.1|24.8769|25.09|487487.7667|507976400.23|507976400.23|0.0399
funds_us_0658|HEZU|20200520|25.62|25.3923|25.6|493378.0667|518417358.3|518417358.3|0.0781
funds_us_0658|HEZU|20200521|25.46|25.2337|25.43|493825.2667|508590212.67||0.118
funds_us_0658|HEZU|20200522|25.6|25.3725|25.6|424745.7333|514485584.35|514485584.35|0
funds_us_0658|HEZU|20200526|26.25|26.0167|26.26|427234.5|||-0.0381
funds_us_0658|HEZU|20200527|26.88|26.6411|26.88|440963.8|540310154.19|540310154.19|0
funds_us_0658|HEZU|20200528|26.87|26.6312|26.89|442421.6333|||-0.0744
funds_us_0658|HEZU|20200529|26.89|26.651|26.87|465522.7667|528064353.85|528064353.85|0.0744
funds_us_0658|HEZU|20200601|27.4|27.1565|27.41|464456.3333|534398386.84|534398386.84|-0.0365
funds_us_0658|HEZU|20200602|27.74|27.4935|27.78|372769.3333|541618753.86|541618753.86|-0.144
funds_us_0658|HEZU|20200603|28.57|28.3161|28.59|377760.9667|557498293.94|557498293.94|-0.07
funds_us_0658|HEZU|20200604|28.44|28.1872|28.44|402303.5||560268400.34|0
funds_us_0658|HEZU|20200605|29.13|28.8711|29.12|414189.3667|573655051.69|573655051.69|0.0343
funds_us_0658|HEZU|20200608|29.49|29.2279|29.48|427047.6333|||0.0339
funds_us_0658|HEZU|20200609|28.81|28.5539|28.8|445421.1333|567452718.05|567452718.05|0.0347
funds_us_0658|HEZU|20200610|28.44|28.1872|28.47|466596.5333|||-0.1054
funds_us_0658|HEZU|20200611|26.91|26.6708|26.89|480655.4667|523009203.2|523009203.2|0.0744
funds_us_0658|HEZU|20200612|27.52|27.2754|27.53|477524.1|551917708.15|551917708.15|-0.0363
funds_us_0658|HEZU|20200615|27.66|27.4142|27.66|485214.4667||557443285.91|0
funds_us_0658|HEZU|20200616|28.1|27.8503|28.13|495976.9|569659800.97|569659800.97|-0.1066
funds_us_0658|HEZU|20200617|28.22|27.9692|28.22|504907.3333|571529500.79|571529500.79|0
funds_us_0658|HEZU|20200618|28.14|27.8899|28.13|510202.6333|569561475.95|569561475.95|0.0355
funds_us_0658|HEZU|20200619|27.96|27.7115|27.97|534775.2333|570663244.94|570663244.94|-0.0358
funds_us_0658|HEZU|20200622|28.26|28.0088|28.25|544724.5667|567790776.56|567790776.56|0.0354
funds_us_0658|HEZU|20200623|28.4|28.1476|28.41|560815.5|571118347.68|571118347.68|-0.0352
funds_us_0658|HEZU|20200624|27.76|27.5133|27.75|590546.1|554907252.73|554907252.73|0.036
funds_us_0658|HEZU|20200625|28.25|27.9989|28.27|611886.3333|565459883.01|565459883.01|-0.0707
funds_us_0658|HEZU|20200626|27.77|27.5232|27.75|650111.7667|547989266.29|547989266.29|0.0721
funds_us_0658|HEZU|20200629|28.14|27.8899|28.14|668056.5333|565555870.79|565555870.79|0
funds_us_0658|HEZU|20200630|28.14|27.8899|28.12|674084.1|||0.0711
funds_us_0658|HEZU|20200701|28.14|27.8899|28.16|689958.8|565975988.63|565975988.63|-0.071
funds_us_0658|HEZU|20200702|28.36|28.36|28.37|679059.8333|564477275.39|564477275.39|-0.0352
funds_us_0658|HEZU|20200706|28.77|28.77|28.77|672803.7|572582246.68|572582246.68|0
funds_us_0658|HEZU|20200707|28.37|28.37|28.39|680768.6667||565032972.83|-0.0704
funds_us_0658|HEZU|20200708|28.57|28.57|28.58|674761.2667|565804806.99|565804806.99|-0.035
funds_us_0658|HEZU|20200709|28.28|28.28|28.26|672219.3|559644889.38|559644889.38|0.0708
funds_us_0658|HEZU|20200710|28.56|28.56|28.56|676543.9|565566165.97|565566165.97|0
funds_us_0658|HEZU|20200713|28.31|28.31|28.34|670696.8667|||-0.1059
funds_us_0658|HEZU|20200714|28.69|28.69|28.7|690301.2333|566791602.51|566791602.51|-0.0348
funds_us_0658|HEZU|20200715|28.99|28.99|28.98|703430.9333|565198770.54|565198770.54|0.0345
funds_us_0658|HEZU|20200716|28.98|28.98|29.02|699574.0667|||-0.1378
funds_us_0658|HEZU|20200717|29.01|29.01|29.01|681011.9667|567061000.04|567061000.04|0
funds_us_0658|HEZU|20200720|29.23|29.23|29.22|680687.4667|571335463.8|571335463.8|0.0342
funds_us_0658|HEZU|20200721|29.15|29.15|29.14|672668.5667|577003116.55|577003116.55|0.0343
funds_us_0658|HEZU|20200722|29.2|29.2|29.17|661233.0333|573155868.65|573155868.65|0.1028
funds_us_0658|HEZU|20200723|28.88|28.88|28.86|640633.4667|567080100.66|567080100.66|0.0693
funds_us_0658|HEZU|20200724|28.5|28.5|28.52|622565.2667|560509165.9|560509165.9|-0.0701
funds_us_0658|HEZU|20200727|28.56|28.56|28.56|609520.3333|561252359.76|561252359.76|0
funds_us_0658|HEZU|20200728|28.4|28.4|28.41|600775.4|||-0.0352
funds_us_0658|HEZU|20200729|28.61|28.61|28.62|597010.0667|558031352.83|558031352.83|-0.0349
funds_us_0658|HEZU|20200730|27.91|27.91|27.92|613613||547228118.41|-0.0358
funds_us_0658|HEZU|20200731|27.41|27.41|27.45|630691.7|550457752.68|550457752.68|-0.1457
funds_us_0658|HEZU|20200803|28.05|28.05|28.04|612877.3333|562246858.62|562246858.62|0.0357
funds_us_0658|HEZU|20200804|28.09|28.09|28.09|611328.1333|||0
funds_us_0658|HEZU|20200805|28.09|28.09|28.1|599014.3333|563359871.96|563359871.96|-0.0356
funds_us_0658|HEZU|20200806|28.1|28.1|28.12|576064.2333|||-0.0711
funds_us_0658|HEZU|20200807|28.15|28.15|28.16|556111.2333|568896747.29|568896747.29|-0.0355
funds_us_0658|HEZU|20200810|28.3|28.3|28.31|515182.1333|571782466.31|571782466.31|-0.0353
funds_us_0658|HEZU|20200811|28.5|28.5|28.5|496302.1667|575708756.19|575708756.19|0
funds_us_0658|HEZU|20200812|29.05|29.05|29.07|485611.5333|579881198.44|579881198.44|-0.0688
funds_us_0658|HEZU|20200813|28.85|28.85|28.85|466898.7667|||0
funds_us_0658|HEZU|20200814|28.49|28.49|28.51|458646|570221636.1|570221636.1|-0.0702
funds_us_0658|HEZU|20200817|28.63|28.63|28.62|452215.3|569489183.67|569489183.67|0.0349
funds_us_0658|HEZU|20200818|28.45|28.45|28.44|441496.2|566011257.63|566011257.63|0.0352
funds_us_0658|HEZU|20200819|28.52|28.52|28.56|441355.6333|572562386.18|572562386.18|-0.1401
funds_us_0658|HEZU|20200820|28.37|28.37|28.35|431510.5333|568498825.34|568498825.34|0.0705
funds_us_0658|HEZU|20200821|28.3|28.3|28.29|418946.5|565704583.75|565704583.75|0.0353
funds_us_0658|HEZU|20200824|28.81|28.81|28.81|391415.4|576250773.98|576250773.98|0
funds_us_0658|HEZU|20200825|28.85|28.85|28.86|367548.3667|||-0.0347
funds_us_0658|HEZU|20200826|29.09|29.09|29.1|345088.6|582071484.55|582071484.55|-0.0344
funds_us_0658|HEZU|20200827|28.74|28.74|28.72|347074.0333|574358686.23|574358686.23|0.0696
funds_us_0658|HEZU|20200828|28.8|28.8|28.79|339620.6|575864715.8|575864715.8|0.0347
funds_us_0658|HEZU|20200831|28.41|28.41|28.36|331685.6667|567114130.67|567114130.67|0.1763
funds_us_0658|HEZU|20200901|28.41|28.41|28.43|345718.9333|||-0.0703
funds_us_0658|HEZU|20200902|29.07|29.07|29.07|347155.7333|591601781.15|591601781.15|0
funds_us_0658|HEZU|20200903|28.4|28.4|28.41|362101.0333|575247610.47|575247610.47|-0.0352
funds_us_0658|HEZU|20200904|28.46|28.46|28.47|383186.4667|572179173.41|572179173.41|-0.0351
funds_us_0658|HEZU|20200908|28.15|28.15|28.16|397870.9667|568853133.05|568853133.05|-0.0355
funds_us_0658|HEZU|20200909|28.79|28.79|28.78|399397.7667|587193961.47|587193961.47|0.0347
funds_us_0658|HEZU|20200910|28.46|28.46|28.48|398154.8667|573864501.77|573864501.77|-0.0702
funds_us_0658|HEZU|20200911|28.63|28.63|28.62|376392.1333|579581563.29|579581563.29|0.0349
funds_us_0658|HEZU|20200914|28.66|28.66|28.66|352690.0333|580366792.58|580366792.58|0
funds_us_0658|HEZU|20200915|28.83|28.83|28.84|350659.8|582603784.01|582603784.01|-0.0347
funds_us_0658|HEZU|20200916|28.83|28.83|28.83|348639.3|582361757.08|582361757.08|0
funds_us_0658|HEZU|20200917|28.8|28.8|28.81|359675.2667|582029013.39||-0.0347
funds_us_0658|HEZU|20200918|28.53|28.53|28.52|357479.4|576148348.95|576148348.95|0.0351
funds_us_0658|HEZU|20200921|27.76|27.76|27.76|351267.3333|546820211|546820211|0
funds_us_0658|HEZU|20200922|27.76|27.76|27.77|353785.7333|547153229.12|547153229.12|-0.036
funds_us_0658|HEZU|20200923|27.5|27.5|27.49|349673.2667|542961268.93|542961268.93|0.0364
funds_us_0658|HEZU|20200924|27.57|27.57|27.59|348206.1|544927604.87|544927604.87|-0.0725
funds_us_0658|HEZU|20200925|27.61|27.61|27.63|352963.8667|545698429.35|545698429.35|-0.0724
funds_us_0658|HEZU|20200928|28.07|28.07|28.09|350140.7|||-0.0712
funds_us_0658|HEZU|20200929|27.95|27.95|27.97|350638.6667|552336924.94|552336924.94|-0.0715
funds_us_0658|HEZU|20200930|27.85|27.85|27.82|350090.3667|549466146.77|549466146.77|0.1078
funds_us_0658|HEZU|20201001|27.96|27.96|28|397511.9|552915577.59|552915577.59|-0.1429
funds_us_0658|HEZU|20201002|28|28|28.02|413952.7333|533799741.35|533799741.35|-0.0714
funds_us_0658|HEZU|20201005|28.4|28.4|28.41|410085.4|||-0.0352
funds_us_0658|HEZU|20201006|28.16|28.16|28.17|428692.1333|526737255.21|526737255.21|-0.0355
funds_us_0658|HEZU|20201007|28.43|28.43|28.44|428557.3333|||-0.0352
funds_us_0658|HEZU|20201008|28.69|28.69|28.7|427411.8667|519490724.36|519490724.36|-0.0348
funds_us_0658|HEZU|20201009|28.79|28.79|28.78|446765.6333|520959595.11|520959595.11|0.0347
funds_us_0658|HEZU|20201012|29|29|29.02|443866.5667|539799736.57|539799736.57|-0.0689
funds_us_0658|HEZU|20201013|28.74|28.74|28.74|455216.8333|534634676.3|534634676.3|0
funds_us_0658|HEZU|20201014|28.69|28.69|28.7|441692.6333|545311522.68|545311522.68|-0.0348
funds_us_0658|HEZU|20201015|28.5|28.5|28.51|447374.9333|545898663.07|545898663.07|-0.0351
funds_us_0658|HEZU|20201016|28.7|28.7|28.72|424908.8667|551341917.53|551341917.53|-0.0696
funds_us_0658|HEZU|20201019|28.43|28.43|28.46|402827.5333|547768617.7|547768617.7|-0.1054
funds_us_0658|HEZU|20201020|28.58|28.58|28.58|388817.8|||0
funds_us_0658|HEZU|20201021|28.09|28.09|28.11|388218|542529094.71|542529094.71|-0.0711
funds_us_0658|HEZU|20201022|28.22|28.22|28.22|377087|||0
funds_us_0658|HEZU|20201023|28.42|28.42|28.43|368171.9667|548635246.77|548635246.77|-0.0352