funds_us_0349|IAF|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_0349|IAF|Long Name|Aberdeen Australia Equity Price (USD)|Aberdeen Australia Equity Total Return Price (USD)|Aberdeen Australia Equity Net Asset Value (USD)|Aberdeen Australia Equity 30-Day Average Daily Volume|Aberdeen Australia Equity Total Assets Under Management (USD)|Aberdeen Australia Equity Share Class Assets Under Management (USD)|Aberdeen Australia Equity Discount or Premium to NAV
funds_us_0349|IAF|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_0349|IAF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0349|IAF|20191024|5.22|4.6172|5.72|60872.7667|130086104||-8.7413
funds_us_0349|IAF|20191025|5.22|4.6172|5.78|59546.0667|131450644||-9.6886
funds_us_0349|IAF|20191028|5.2|4.5996|5.78|59783.1333|131450644||-10.0346
funds_us_0349|IAF|20191029|5.19|4.5907|5.81|61979|132132914||-10.6713
funds_us_0349|IAF|20191030|5.2|4.5996|5.79|61277.6333|131678067||-10.19
funds_us_0349|IAF|20191031|5.16|4.5642|5.77|59770.1667|131223221||-10.5719
funds_us_0349|IAF|20191101|5.22|4.6172|5.83|59577.4667|132587760||-10.4631
funds_us_0349|IAF|20191104|5.21|4.6084|5.81|60296.1667|132132914||-10.327
funds_us_0349|IAF|20191105|5.21|4.6084|5.82|59820.8333|132360337||-10.4811
funds_us_0349|IAF|20191106|5.2|4.5996|5.77|58929.4667|131223221||-9.8787
funds_us_0349|IAF|20191107|5.25|4.6438|5.84|58369.4|132815183||-10.1027
funds_us_0349|IAF|20191108|5.22|4.6172|5.83|59881.9667|132587760||-10.4631
funds_us_0349|IAF|20191111|5.25|4.6438|5.86|58894.2|133270030||-10.4096
funds_us_0349|IAF|20191112|5.24|4.6349|5.84|57284.9667|132815183||-10.274
funds_us_0349|IAF|20191113|5.21|4.6084|5.8|55988.2667|131905490||-10.1724
funds_us_0349|IAF|20191114|5.23|4.6261|5.81|54665.5667|132132914||-9.9828
funds_us_0349|IAF|20191115|5.27|4.6615|5.87|55882.8333|133497453||-10.2215
funds_us_0349|IAF|20191118|5.26|4.6526|5.84|54077.0333|132815183||-9.9315
funds_us_0349|IAF|20191119|5.31|4.6969|5.87|54084.1333|133497453||-9.54
funds_us_0349|IAF|20191120|5.31|4.6969|5.8|57036.3667|131905490||-8.4483
funds_us_0349|IAF|20191121|5.3|4.688|5.77|56581.4333|131223221||-8.1456
funds_us_0349|IAF|20191122|5.27|4.6615|5.81|57288.9333|132132914||-9.2943
funds_us_0349|IAF|20191125|5.34|4.7234|5.84|58640.1|132815183||-8.5616
funds_us_0349|IAF|20191126|5.38|4.7588|5.88|59873.3333|133724876||-8.5034
funds_us_0349|IAF|20191127|5.41|4.7853|5.92|60597.1333|134634569||-8.6149
funds_us_0349|IAF|20191128|||5.92||134634569||
funds_us_0349|IAF|20191129|5.43|4.803|5.92|60707.7333|134634569||-8.277
funds_us_0349|IAF|20191202|5.41|4.7853|5.93|60340.0667|134861993||-8.769
funds_us_0349|IAF|20191203|5.38|4.7588|5.84|60728.7|132815183||-7.8767
funds_us_0349|IAF|20191204|5.4|4.7765|5.83|64328.9333|132587760||-7.3756
funds_us_0349|IAF|20191205|5.36|4.7411|5.84|65990.5667|132815183||-8.2192
funds_us_0349|IAF|20191206|5.41|4.7853|5.9|65129.6333|134179723||-8.3051
funds_us_0349|IAF|20191209|5.38|4.7588|5.88|65014.7667|133724876||-8.5034
funds_us_0349|IAF|20191210|5.31|4.6969|5.86|64310.9333|133270030||-9.3857
funds_us_0349|IAF|20191211|5.39|4.7676|5.93|62314.7|134861993||-9.1062
funds_us_0349|IAF|20191212|5.37|4.7499|5.96|62832.0667|135544262||-9.8993
funds_us_0349|IAF|20191213|5.42|4.7941|5.93|63706.9|134861993||-8.6003
funds_us_0349|IAF|20191216|5.52|4.8826|6.04|65092.3667|137363649||-8.6093
funds_us_0349|IAF|20191217|5.48|4.8472|6|65676|136453956||-8.6667
funds_us_0349|IAF|20191218|5.48|4.8472|6.02|67205.7333|136908802||-8.9701
funds_us_0349|IAF|20191219|5.52|4.8826|6.03|67139.4|137136225||-8.4577
funds_us_0349|IAF|20191220|5.55|4.9091|6.02|69042.5|136908802||-7.8073
funds_us_0349|IAF|20191223|5.52|4.8826|6.01|68729.3|136681379||-8.1531
funds_us_0349|IAF|20191224|5.56|4.918|6.02|68542.1333|136908802||-7.6412
funds_us_0349|IAF|20191225|||6.02||136908802||
funds_us_0349|IAF|20191226|5.56|4.918|6.04|69241.2333|137363649||-7.947
funds_us_0349|IAF|20191227|5.59|4.9445|6.06|71257.2333|137818495||-7.7558
funds_us_0349|IAF|20191230|5.3939|4.8936|5.92|72172.3333|134634569||-8.8868
funds_us_0349|IAF|20191231|5.41|4.9082|5.86|71841.8|133270030.36|133270030.36|-7.6792
funds_us_0349|IAF|20200101|||5.86||133270030||
funds_us_0349|IAF|20200102|5.35|4.8538|5.87|71735.8667|133497453||-8.8586
funds_us_0349|IAF|20200103|5.3|4.8084|5.86|71685.7667|133270030||-9.5563
funds_us_0349|IAF|20200106|5.3|4.8084|5.88|68546.2333|133724876||-9.8639
funds_us_0349|IAF|20200107|5.33|4.8356|5.89|69338.7333|133952300||-9.5076
funds_us_0349|IAF|20200108|5.39|4.8901|5.9|69445.4667|134179723||-8.6441
funds_us_0349|IAF|20200109|5.4|4.8992|5.92|69614.5|134634569||-8.7838
funds_us_0349|IAF|20200110|5.48|4.9717|5.95|69296|135316839||-7.8992
funds_us_0349|IAF|20200113|5.51|4.999|5.99|71094.2667|136226532||-8.0134
funds_us_0349|IAF|20200114|5.52|5.008|6|71582.6667|136453956||-8
funds_us_0349|IAF|20200115|5.57|5.0534|6.04|72835.8667|137363649||-7.7815
funds_us_0349|IAF|20200116|5.57|5.0534|6.11|72781.2667|138955611||-8.838
funds_us_0349|IAF|20200117|5.55|5.1651|6.11|69994.4333|138955611||-9.1653
funds_us_0349|IAF|20200120|||6.11||138955611||
funds_us_0349|IAF|20200121|5.59|5.2023|6.05|69481.9667|137591072||-7.6033
funds_us_0349|IAF|20200122|5.58|5.193|6.1|70235.8667|138728188||-8.5246
funds_us_0349|IAF|20200123|5.6|5.2116|6.1|71033.5667|138728188||-8.1967
funds_us_0349|IAF|20200124|5.52|5.1371|6.03|70132.5|137136225||-8.4577
funds_us_0349|IAF|20200127|5.41|5.0348|5.91|70985.0333|134407146||-8.4602
funds_us_0349|IAF|20200128|5.46|5.0813|5.94|69950.5|135089416||-8.0808
funds_us_0349|IAF|20200129|5.52|5.1371|5.91|70264.3333|134407146||-6.599
funds_us_0349|IAF|20200130|5.56|5.1744|5.92|69298.5|134634569||-6.0811
funds_us_0349|IAF|20200131|5.48|5.0999|5.81|67341.4333|132132914||-5.6799
funds_us_0349|IAF|20200203|5.4827|5.1024|5.8|65998.8|131905490||-5.4707
funds_us_0349|IAF|20200204|5.54|5.1558|5.89|65681.6|133952300||-5.9423
funds_us_0349|IAF|20200205|5.56|5.1744|5.94|63481.6333|135089416||-6.3973
funds_us_0349|IAF|20200206|5.58|5.193|5.94|63367.2333|135089416||-6.0606
funds_us_0349|IAF|20200207|5.53|5.1465|5.86|63151.8667|133270030||-5.6314
funds_us_0349|IAF|20200210|5.42|5.0441|5.88|65743.5|133724876||-7.8231
funds_us_0349|IAF|20200211|5.4385|5.0613|5.9|62906.3333|134179723||-7.822
funds_us_0349|IAF|20200212|5.55|5.1651|5.99|62902.0667|136226532||-7.3456
funds_us_0349|IAF|20200213|5.57|5.1837|5.96|61624.4667|135544262||-6.5436
funds_us_0349|IAF|20200214|5.57|5.1837|5.97|61603.5667|135771686||-6.7002
funds_us_0349|IAF|20200217|||5.97||135771686||
funds_us_0349|IAF|20200218|5.5|5.1185|5.93|61862.4|134861993||-7.2513
funds_us_0349|IAF|20200219|5.52|5.1371|6.01|60504.7|136681379||-8.1531
funds_us_0349|IAF|20200220|5.43|5.0534|5.95|60495.9|135316839||-8.7395
funds_us_0349|IAF|20200221|5.41|5.0348|5.9|59644.7|134179723||-8.3051
funds_us_0349|IAF|20200224|5.23|4.8673|5.69|61476.3333|129403834||-8.0844
funds_us_0349|IAF|20200225|5.11|4.7556|5.54|62892.8|125992486||-7.7617
funds_us_0349|IAF|20200226|5.01|4.6625|5.51|63278.6333|125310216||-9.0744
funds_us_0349|IAF|20200227|4.89|4.5508|5.38|68418.8|122353713||-9.1078
funds_us_0349|IAF|20200228|4.62|4.2996|5.35|76018|121671444||-13.6449
funds_us_0349|IAF|20200302|4.81|4.4764|5.43|76448.9|123490830||-11.418
funds_us_0349|IAF|20200303|4.88|4.5415|5.32|77742.4|120989174||-8.2707
funds_us_0349|IAF|20200304|4.9396|4.597|5.47|77444.5333|124400523||-9.6965
funds_us_0349|IAF|20200305|4.91|4.5695|5.35|77597.5|121671444||-8.2243
funds_us_0349|IAF|20200306|4.86|4.5229|5.29|77152.0333|120306904||-8.1285
funds_us_0349|IAF|20200309|4.58|4.2623|4.79|80459.8667|108935741||-4.3841
funds_us_0349|IAF|20200310|4.75|4.4206|5.06|80542.7667|115076169||-6.1265
funds_us_0349|IAF|20200311|4.46|4.1507|4.75|83179.0667|108026048||-6.1053
funds_us_0349|IAF|20200312|3.96|3.6853|4.23|85658.4667|96200038||-6.383
funds_us_0349|IAF|20200313|4.23|3.9366|4.81|86303.1667|109390588||-12.0582
funds_us_0349|IAF|20200316|3.77|3.5085|3.95|86857.4667|89832187||-4.557
funds_us_0349|IAF|20200317|3.79|3.5271|4.3|88192.8667|97792001||-11.8605
funds_us_0349|IAF|20200318|3.39|3.1549|3.94|93054.6333|89604764||-13.9594
funds_us_0349|IAF|20200319|3.3|3.2034|3.67|97921.4|83464336||-10.0817
funds_us_0349|IAF|20200320|3.21|3.116|3.58|100701.5|81417527||-10.3352
funds_us_0349|IAF|20200323|3.01|2.9219|3.45|103959.6667|78461024||-12.7536
funds_us_0349|IAF|20200324|3.38|3.2811|3.85|101837.0667|87557955||-12.2078
funds_us_0349|IAF|20200325|3.61|3.5043|3.96|103466.1667|90059610||-8.8384
funds_us_0349|IAF|20200326|3.69|3.582|4.17|103493.7667|94835499||-11.5108
funds_us_0349|IAF|20200327|3.62|3.514|3.9|104759.2667|88695071.4|88695071.4|-7.1795
funds_us_0349|IAF|20200330|3.84|3.7276|4.21|104636.8|88695071.4|88695071.4|-8.7886
funds_us_0349|IAF|20200331|3.9|3.7859|4.09|106209.4|93016113.34|93016113.34|-4.6455
funds_us_0349|IAF|20200401|3.76|3.65|4.08|109370.4667|92788690.08|92788690.08|-7.8431
funds_us_0349|IAF|20200402|3.85|3.7373|4.15|108014.9|94380652.9|94380652.9|-7.2289
funds_us_0349|IAF|20200403|3.7|3.5917|4.15|106937.5333|90514457.48|90514457.48|-10.8434
funds_us_0349|IAF|20200406|3.9|3.7859|4.29|105085.3667|90514457.48|90514457.48|-9.0909
funds_us_0349|IAF|20200407|3.8|3.6888|4.21|102902.0667|95745192.46|95745192.46|-9.7387
funds_us_0349|IAF|20200408|3.82|3.7082|4.29|104447.0667|97564578.54|97564578.54|-10.9557
funds_us_0349|IAF|20200409|3.96|3.8441|4.48|100303.5333|||-11.6071
funds_us_0349|IAF|20200410|||||101885620.48|101885620.48|
funds_us_0349|IAF|20200413|4.04|3.9218|4.5|91446.6667|||-10.2222
funds_us_0349|IAF|20200414|4.16|4.0382|4.59|89895.3|104387276.34|104387276.34|-9.3682
funds_us_0349|IAF|20200415|4.01|3.8926|4.41|88009.6667|104387276.34|104387276.34|-9.0703
funds_us_0349|IAF|20200416|3.94|3.8247|4.45|87655.3|101203350.7|101203350.7|-11.4607
funds_us_0349|IAF|20200417|4.02|3.9023|4.55|87834.7333|103477583.3|103477583.3|-11.6484
funds_us_0349|IAF|20200420|3.93|3.815|4.39|88254.2|99838811.14|99838811.14|-10.4784
funds_us_0349|IAF|20200421|3.76|3.65|4.23|85754.7|96200038.98|96200038.98|-11.1111
funds_us_0349|IAF|20200422|3.86|3.747|4.36|86098.4667|96200038.98|96200038.98|-11.4679
funds_us_0349|IAF|20200423|3.83|3.7179|4.35|85175.7667|98929118.1|98929118.1|-11.954
funds_us_0349|IAF|20200424|3.86|3.747|4.42|82077.4333|100521080.92|100521080.92|-12.6697
funds_us_0349|IAF|20200427|3.91|3.7956|4.51|81662.7|102567890.26|102567890.26|-13.3038
funds_us_0349|IAF|20200428|3.97|3.8538|4.52|81612.1333|102795313.52|102795313.52|-12.1681
funds_us_0349|IAF|20200429|4.08|3.9606|4.63|82800.6667|105296969.38|105296969.38|-11.879
funds_us_0349|IAF|20200430|4.06|3.9412|4.55|78836.0667|103477583.3|103477583.3|-10.7692
funds_us_0349|IAF|20200501|3.87|3.7567||75574.4667|103477583.3|103477583.3|
funds_us_0349|IAF|20200504|3.97|3.8538|4.48|71220.9667|101885620.48|101885620.48|-11.3839
funds_us_0349|IAF|20200505|4.03|3.912|4.51|67903.3333|102567890.26|102567890.26|-10.643
funds_us_0349|IAF|20200506|3.99|3.8732|4.46|65919.4|101430773.96|101430773.96|-10.5381
funds_us_0349|IAF|20200507|4.07|3.9509|4.56|64366.0333|103705006.56|103705006.56|-10.7456
funds_us_0349|IAF|20200508|4.09|3.9703|4.6|63221.4|104614699.6|104614699.6|-11.087
funds_us_0349|IAF|20200511|4.1|3.98|4.61|61504.8333|104842122.86|104842122.86|-11.0629
funds_us_0349|IAF|20200512|4.08|3.9606|4.55|60754.9667|103477583.3|103477583.3|-10.3297
funds_us_0349|IAF|20200513|4.04|3.9218|4.53|58228.1333|103022736.78|103022736.78|-10.8168
funds_us_0349|IAF|20200514|3.96|3.8441|4.55|56292.8333|103477583.3|103477583.3|-12.967
funds_us_0349|IAF|20200515|3.97|3.8538|4.53|56463.9333|103022736.78|103022736.78|-12.362
funds_us_0349|IAF|20200518|4.08|3.9606|4.71|56951.1333|107116355.46|107116355.46|-13.3758
funds_us_0349|IAF|20200519|4.1|3.98|4.67|58017.4|106206662.42|106206662.42|-12.2056
funds_us_0349|IAF|20200520|4.08|4.08|4.67|57031|106206662.42|106206662.42|-12.6338
funds_us_0349|IAF|20200521|4.04|4.04|4.58|54153.7|104159853.08|104159853.08|-11.7904
funds_us_0349|IAF|20200522|4.08|4.08|4.55|51753|103477583.3|103477583.3|-10.3297
funds_us_0349|IAF|20200525|||||103477583.3|103477583.3|
funds_us_0349|IAF|20200526|4.2252|4.2252|4.78|51155.2667|||-11.6067
funds_us_0349|IAF|20200527|4.34|4.34|4.78|51546.2333|||-9.205
funds_us_0349|IAF|20200528|4.32|4.32|4.8|52413.1333|109163164.8|109163164.8|-10
funds_us_0349|IAF|20200529|4.23|4.23|4.8|51641.5333|109163164.8|109163164.8|-11.875
funds_us_0349|IAF|20200601|4.39|4.39|4.95|50260.2667|109163164.8|109163164.8|-11.3131
funds_us_0349|IAF|20200602|4.44|4.44|5.03|49736.1|114393899.78|114393899.78|-11.7296
funds_us_0349|IAF|20200603|4.58|4.58|5.14|48339|116895555.64|116895555.64|-10.8949
funds_us_0349|IAF|20200604|4.55|4.55|5.15|46637.9333|||-11.6505
funds_us_0349|IAF|20200605|4.66|4.66|5.2|44860.8333|118260095.2|118260095.2|-10.3846
funds_us_0349|IAF|20200608|4.665|4.665|5.3|45099.1|||-11.9811
funds_us_0349|IAF|20200609|4.62|4.62|5.2|44300.4667|118260095.2|118260095.2|-11.1538
funds_us_0349|IAF|20200610|4.61|4.61|5.24|43524.3333|||-12.0229
funds_us_0349|IAF|20200611|4.34|4.34|4.89|43086.0333|119169788.24|119169788.24|-11.2474
funds_us_0349|IAF|20200612|4.39|4.39|4.97|42054.2|113029360.22|113029360.22|-11.67
funds_us_0349|IAF|20200615|4.42|4.42|5.02|41152.5667|114166476.52|114166476.52|-11.9522
funds_us_0349|IAF|20200616|4.44|4.44|5.04|41283.3|114621323.04|114621323.04|-11.9048
funds_us_0349|IAF|20200617|4.47|4.47|5.07|41354.5333|115303592.82|115303592.82|-11.8343
funds_us_0349|IAF|20200618|4.43|4.43|5.03|40988.2|114393899.78|114393899.78|-11.9284
funds_us_0349|IAF|20200619|4.44|4.44|5|41447|113711630|113711630|-11.2
funds_us_0349|IAF|20200622|4.47|4.47|5.1|42710.1667|115985862.6|115985862.6|-12.3529
funds_us_0349|IAF|20200623|4.52|4.52|5.1|43222.5|115985862.6|115985862.6|-11.3725
funds_us_0349|IAF|20200624|4.43|4.43|4.98|44727.0333|113256783.48|113256783.48|-11.0442
funds_us_0349|IAF|20200625|4.4327|4.4327|5.04|44454.5333|114621323.04|114621323.04|-12.0496
funds_us_0349|IAF|20200626|4.37|4.37|4.97|42427.2333|113029360.22|113029360.22|-12.0724
funds_us_0349|IAF|20200629|4.49|4.49|5.03|41975.3667|114393899.78|114393899.78|-10.7356
funds_us_0349|IAF|20200630|4.47|4.47|5.11|41882.8667|116213285.86|116213285.86|-12.5245
funds_us_0349|IAF|20200701|4.56|4.56|5.11|40449.8667|116213285.86|116213285.86|-10.7632
funds_us_0349|IAF|20200702|4.58|4.58|5.19|40924.5333|118032671.94|118032671.94|-11.7534
funds_us_0349|IAF|20200703|||||118032671.94|118032671.94|
funds_us_0349|IAF|20200706|4.57|4.57|5.24|40099.7667|119169788.24|119169788.24|-12.7863
funds_us_0349|IAF|20200707|4.58|4.58|5.19|41251.9|118032671.94|118032671.94|-11.7534
funds_us_0349|IAF|20200708|4.53|4.53|5.22|41990.3|118714941.72|118714941.72|-13.2184
funds_us_0349|IAF|20200709|4.55|4.55|5.16|43677.5333|117350402.16|117350402.16|-11.8217
funds_us_0349|IAF|20200710|4.55|4.55|5.21|43406.6667|118487518.46|118487518.46|-12.6679
funds_us_0349|IAF|20200713|4.525|4.525|5.14|44099.0333|||-11.965
funds_us_0349|IAF|20200714|4.55|4.55|5.21|45033.3333|118487518.46|118487518.46|-12.6679
funds_us_0349|IAF|20200715|4.62|4.62|5.31|45794.4667|120761751.06|120761751.06|-12.9944
funds_us_0349|IAF|20200716|4.54|4.54|5.24|45483.0667|||-13.3588
funds_us_0349|IAF|20200717|4.58|4.58|5.3|45435.8333|120534327.8|120534327.8|-13.5849
funds_us_0349|IAF|20200720|4.6|4.6|5.31|46517.4667|120761751.06|120761751.06|-13.371
funds_us_0349|IAF|20200721|4.71|4.71|5.47|46227.3667|124400523.22|124400523.22|-13.894
funds_us_0349|IAF|20200722|4.7|4.7|5.44|46085.6|123718253.44|123718253.44|-13.6029
funds_us_0349|IAF|20200723|4.71|4.71|5.35|46964.2|121671444.1|121671444.1|-11.9626
funds_us_0349|IAF|20200724|4.665|4.665|5.34|44721.4|121444020.84|121444020.84|-12.6404
funds_us_0349|IAF|20200727|4.73|4.73|5.42|44965.9333|123263406.92|123263406.92|-12.7306
funds_us_0349|IAF|20200728|4.7|4.7|5.34|44054.3|121444020.84|121444020.84|-11.985
funds_us_0349|IAF|20200729|4.76|4.76|5.41|44288.9667|123035983.66|123035983.66|-12.0148
funds_us_0349|IAF|20200730|4.69|4.69|5.41|43883.8|123035983.66|123035983.66|-13.3087
funds_us_0349|IAF|20200731|4.61|4.61|5.31|44333.1333|120761751.06|120761751.06|-13.1827
funds_us_0349|IAF|20200803|4.7|4.7|5.36|43389.8333|121898867.36|121898867.36|-12.3134
funds_us_0349|IAF|20200804|4.69|4.69|5.45|42282.3667|||-13.945
funds_us_0349|IAF|20200805|4.74|4.74|5.45|43915.0667|123945676.7|123945676.7|-13.0275
funds_us_0349|IAF|20200806|4.76|4.76|5.48|42620.8667|124627946.48|124627946.48|-13.1387
funds_us_0349|IAF|20200807|4.73|4.73|5.38|43232.3|122353713.88|122353713.88|-12.0818
funds_us_0349|IAF|20200810|4.78|4.78|5.44|44256.0667|123718253.44|123718253.44|-12.1324
funds_us_0349|IAF|20200811|4.7875|4.7875|5.41|44742.7|123035983.66|123035983.66|-11.5065
funds_us_0349|IAF|20200812|4.78|4.78|5.48|47478.1667|124627946.48|124627946.48|-12.7737
funds_us_0349|IAF|20200813|4.74|4.74|5.39|47739.7667|122581137.14|122581137.14|-12.0594
funds_us_0349|IAF|20200814|4.76|4.76|5.44|47916.6333|123718253.44|123718253.44|-12.5
funds_us_0349|IAF|20200817|4.8298|4.8298|5.47|48696.2|124400523.22|124400523.22|-11.7038
funds_us_0349|IAF|20200818|4.85|4.85|5.55|47894.3|126219909.3|126219909.3|-12.6126
funds_us_0349|IAF|20200819|4.89|4.89|5.53|47015.4|125765062.78|125765062.78|-11.5732
funds_us_0349|IAF|20200820|4.72|4.72|5.42|45283.0333|123263406.92|123263406.92|-12.9151
funds_us_0349|IAF|20200821|4.7|4.7|5.35|44401.6667|121671444.1|121671444.1|-12.1495
funds_us_0349|IAF|20200824|4.73|4.73|5.38|45018.2333|122353713.88|122353713.88|-12.0818
funds_us_0349|IAF|20200825|4.76|4.76|5.39|44249.4|122581137.14|122581137.14|-11.6883
funds_us_0349|IAF|20200826|4.78|4.78|5.45|43383.2667|123945676.7|123945676.7|-12.2936
funds_us_0349|IAF|20200827|4.79|4.79|5.45|43430.1|123945676.7|123945676.7|-12.1101
funds_us_0349|IAF|20200828|4.82|4.82|5.48|43304.9333|124627946.48|124627946.48|-12.0438
funds_us_0349|IAF|20200831|4.86|4.86|5.47|42632.3333|124400523.22|124400523.22|-11.1517
funds_us_0349|IAF|20200901|4.84|4.84|5.43|42687.1333||123490830.18|-10.8656
funds_us_0349|IAF|20200902|4.86|4.86|5.5|42692.5|125082793|125082793|-11.6364
funds_us_0349|IAF|20200903|4.72|4.72|5.36|42080.1333|121898867.36||-11.9403
funds_us_0349|IAF|20200904|4.63|4.63|5.31|42674.9|120761751.06|120761751.06|-12.806
funds_us_0349|IAF|20200907|||||120761751.06|120761751.06|
funds_us_0349|IAF|20200908|4.59|4.59|5.23|42593.4|118942364.98|118942364.98|-12.2371
funds_us_0349|IAF|20200909|4.61|4.61|5.31|43058.2667|||-13.1827
funds_us_0349|IAF|20200910|4.56|4.56|5.19|43492.4333|118032671.94|118032671.94|-12.1387
funds_us_0349|IAF|20200911|4.57|4.57|5.25|43875.3667|119397211.5|119397211.5|-12.9524
funds_us_0349|IAF|20200914|4.64|4.64|5.28|44396.7667|120079481.28|120079481.28|-12.1212
funds_us_0349|IAF|20200915|4.67|4.67|5.28|45705|120079481.28|120079481.28|-11.553
funds_us_0349|IAF|20200916|4.65|4.65|5.33|46506.6|121216597.58|121216597.58|-12.758
funds_us_0349|IAF|20200917|4.57|4.57|5.32|45154.3667|120989174.32|120989174.32|-14.0977
funds_us_0349|IAF|20200918|4.58|4.58|5.23|45792.9|118942364.98|118942364.98|-12.4283
funds_us_0349|IAF|20200921|4.47|4.47|5.14|45851.7|116895555.64|116895555.64|-13.035
funds_us_0349|IAF|20200922|4.55|4.55|5.16|45527.3|117350402.16|117350402.16|-11.8217
funds_us_0349|IAF|20200923|4.45|4.45|5.11|45407.9667|116213285.86|116213285.86|-12.9159
funds_us_0349|IAF|20200924|4.45|4.45|5.15|42480.1333|117122978.9|117122978.9|-13.5922
funds_us_0349|IAF|20200925|4.5|4.5|5.21|41107.2|118487518.46|118487518.46|-13.6276
funds_us_0349|IAF|20200928|4.5367|4.5367|5.21|43712.1667|118487518.46|118487518.46|-12.9232
funds_us_0349|IAF|20200929|4.52|4.52|5.2|42262.9333|118260095.2|118260095.2|-13.0769
funds_us_0349|IAF|20200930|4.46|4.46|5.19|42903.4|118032671.94|118032671.94|-14.0655
funds_us_0349|IAF|20201001|4.48|4.48|5.2|43991.9667|118260095.2|118260095.2|-13.8462
funds_us_0349|IAF|20201002|4.45|4.45|5.16|43316.7333|117350402.16|117350402.16|-13.7597
funds_us_0349|IAF|20201005|4.52|4.52|5.28|45301.8667|120079481.28|120079481.28|-14.3939
funds_us_0349|IAF|20201006|4.48|4.48|5.17|47448.3|117577825.42|117577825.42|-13.3462
funds_us_0349|IAF|20201007|4.54|4.54|5.33|48209|||-14.8218
funds_us_0349|IAF|20201008|4.59|4.59|5.4|48777.3333|122808560.4|122808560.4|-15
funds_us_0349|IAF|20201009|4.63|4.63|5.44|50325.8667|123718253.44|123718253.44|-14.8897
funds_us_0349|IAF|20201012|4.71|4.71|5.47|52866.8333|124400523.22|124400523.22|-13.894
funds_us_0349|IAF|20201013|4.62|4.62|5.44|53867.4333|123718253.44|123718253.44|-15.0735
funds_us_0349|IAF|20201014|4.64|4.64|5.44|53611.6333|123718253.44|123718253.44|-14.7059
funds_us_0349|IAF|20201015|4.61|4.61|5.43|53944.2333|123490830.18|123490830.18|-15.1013
funds_us_0349|IAF|20201016|4.62|4.62|5.4|53673.4667|122808560.4|122808560.4|-14.4444
funds_us_0349|IAF|20201019|4.57|4.57|5.36|53416.6|121898867.36|121898867.36|-14.7388
funds_us_0349|IAF|20201020|4.59|4.59|5.4|53213.8667|||-15
funds_us_0349|IAF|20201021|4.69|4.69|5.41|53177.8333|123035983.66|123035983.66|-13.3087
funds_us_0349|IAF|20201022|4.72|4.72|5.45|53122.2667|123945676.7|123945676.7|-13.3945
funds_us_0349|IAF|20201023|4.73|4.73|5.45|53806.6333|123945676.7|123945676.7|-13.211