funds_us_0615|ICOL|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_0615|ICOL|Long Name|iShares MSCI Colombia ETF Price (USD)|iShares MSCI Colombia ETF Total Return Price (USD)|iShares MSCI Colombia ETF Net Asset Value (USD)|iShares MSCI Colombia ETF 30-Day Average Daily Volume|iShares MSCI Colombia ETF Total Assets Under Management (USD)|iShares MSCI Colombia ETF Share Class Assets Under Management (USD)|iShares MSCI Colombia ETF Discount or Premium to NAV
funds_us_0615|ICOL|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_0615|ICOL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0615|ICOL|20191024|13.08|12.6772|13.28|16609.5333|27883415|27883415.18|-1.506
funds_us_0615|ICOL|20191025|13.245|12.8371|13.33|13122.8333|27995971|27995971.26|-0.6377
funds_us_0615|ICOL|20191028|13.3122|12.9022|13.36|12510.7667|28057915|28057915.33|-0.3578
funds_us_0615|ICOL|20191029|13.34|12.9292|13.44|12044.8333|28213810|28213810.48|-0.744
funds_us_0615|ICOL|20191030|13.2393|12.8316|13.34|12167.1667|28005690|28005690.71|-0.7549
funds_us_0615|ICOL|20191031|13.2665|12.8579|13.36|12326.8333|28050022|28050022.46|-0.6998
funds_us_0615|ICOL|20191101|13.575|13.1569|13.63|12100.4667|28627405|28627405.52|-0.4035
funds_us_0615|ICOL|20191104|13.675|13.2539|13.7|12042.2667|28775794|28775794.21|-0.1825
funds_us_0615|ICOL|20191105|13.715|13.2926|13.9|12356.6667|29192037|29192037.98|-1.3309
funds_us_0615|ICOL|20191106|13.6486|13.2283|13.75|12361.3667|28884119|28884119.25|-0.7375
funds_us_0615|ICOL|20191107|13.615|13.1957|13.77|17578.6333|28919092|28919092.58|-1.1256
funds_us_0615|ICOL|20191108|13.5368|13.1199|13.67|17806.9|28701000|28701000.88|-0.9744
funds_us_0615|ICOL|20191111|13.475|13.06|13.62|18981.8|28601886|28601886.61|-1.0646
funds_us_0615|ICOL|20191112|13.24|12.8323|13.37|18956.1333|28075173|28075173.03|-0.9723
funds_us_0615|ICOL|20191113|12.9873|12.5873|13.09|23481.0333|26179773|26179773.75|-0.7846
funds_us_0615|ICOL|20191114|12.89|12.493|13.06|23691.1333|26110137|26110137.35|-1.3017
funds_us_0615|ICOL|20191115|13.155|12.7499|13.31|23749.3|26627598|26627598.51|-1.1645
funds_us_0615|ICOL|20191118|13.0508|12.6489|13.15|20766.3333|26296940|26296940.3|-0.7544
funds_us_0615|ICOL|20191119|12.9145|12.5168|13.06|20365.1333|26121723|26121723.54|-1.1141
funds_us_0615|ICOL|20191120|12.9054|12.508|13.01|19746.1|26015508|26015508.26|-0.804
funds_us_0615|ICOL|20191121|12.885|12.4882|12.99|19859.8333|25983794|25983794.21|-0.8083
funds_us_0615|ICOL|20191122|13.01|12.6093|13.19|19887.4667|26379742|26379742.44|-1.3647
funds_us_0615|ICOL|20191125|12.895|12.4979|12.98|20001.3333|25953656|25953656.9|-0.6549
funds_us_0615|ICOL|20191126|12.6044|12.2162|12.79|20152|25579233|25579233.91|-1.4511
funds_us_0615|ICOL|20191127|12.48|12.0957|12.62|20586.3333|25247760|25247760.58|-1.1094
funds_us_0615|ICOL|20191129|12.521|12.1354|12.77|20386.2|25537334|25537334.09|-1.9499
funds_us_0615|ICOL|20191202|12.54|12.1538|12.67|20618.2|25349705|25349705.86|-1.026
funds_us_0615|ICOL|20191203|12.47|12.086|12.64|20496.3333|25272963|25272963.61|-1.3449
funds_us_0615|ICOL|20191204|12.795|12.401|12.95|17226.8|25894652|25894652.68|-1.1969
funds_us_0615|ICOL|20191205|12.895|12.4979|13.05|17667.0667|26108828|26108828.12|-1.1877
funds_us_0615|ICOL|20191206|13.02|12.619|13.22|25272.9333|26431922|26431922.21|-1.5129
funds_us_0615|ICOL|20191209|13.0776|12.6749|13.22|25291.8333|26438393|26438393.19|-1.0772
funds_us_0615|ICOL|20191210|13.065|12.6627|13.17|25272.6667|26333291|26333291.18|-0.7973
funds_us_0615|ICOL|20191211|13.18|12.7741|13.32|25346.2|26646907|26646907.12|-1.0511
funds_us_0615|ICOL|20191212|13.35|12.9389|13.48|25906.4|26960248|26960248.66|-0.9644
funds_us_0615|ICOL|20191213|13.397|12.9844|13.57|25783|25789509|25789509.29|-1.2749
funds_us_0615|ICOL|20191216|13.409|13.1761|13.45|27234.3333|22868502|22868502.08|-0.3048
funds_us_0615|ICOL|20191217|13.3|13.069|13.52|27209.2|22982649|22982649.59|-1.6272
funds_us_0615|ICOL|20191218|13.41|13.177|13.67|26966.5667|23241255|23241255.78|-1.902
funds_us_0615|ICOL|20191219|13.6|13.3637|13.77|27308.0667|23413005|23413005.14|-1.2346
funds_us_0615|ICOL|20191220|13.59|13.3539|13.7|22071|23293981|23293981.91|-0.8029
funds_us_0615|ICOL|20191223|13.7|13.462|13.86|21963.5|23555159|23555159.11|-1.1544
funds_us_0615|ICOL|20191224|13.9148|13.6731|13.94|20906.0333|23006966|23006966.45|-0.1808
funds_us_0615|ICOL|20191226|13.9|13.6585|13.99|21191.9333|23086723|23086723.72|-0.6433
funds_us_0615|ICOL|20191227|13.876|13.6349|13.97|16744.4667|23052893|23052893.19|-0.6729
funds_us_0615|ICOL|20191230|13.89|13.6487|14.01|16458.4333|23120053|23120053.83|-0.8565
funds_us_0615|ICOL|20191231|13.9|13.6585|14|16522.4667|23103974|23103974.8|-0.7143
funds_us_0615|ICOL|20200102|13.9939|13.7508|14.1|16421.9667|23268271|23268271.51|-0.7525
funds_us_0615|ICOL|20200103|14.045|13.801|14.2|17202.5333|23437778|23437778.14|-1.0915
funds_us_0615|ICOL|20200106|14.0848|13.8401|14.22|17234.7|23469426|23469426.16|-0.9508
funds_us_0615|ICOL|20200107|14.005|13.7617|14.11|17260.9|23287508|23287508.19|-0.7442
funds_us_0615|ICOL|20200108|14.0108|13.7674|14.09|17069.1667|23255454|23255454.66|-0.5621
funds_us_0615|ICOL|20200109|13.91|13.6684|14.03|16988.7|23152797|23152797.19|-0.8553
funds_us_0615|ICOL|20200110|13.94|13.6978|14.01|17389.8333|23108794|23108794.46|-0.4996
funds_us_0615|ICOL|20200113|13.8903|13.649|13.92|17854|22968441|22968441.22|-0.2134
funds_us_0615|ICOL|20200114|13.84|13.5996|13.96|18469.5667|23030774|23030774.67|-0.8596
funds_us_0615|ICOL|20200115|13.7841|13.5446|13.89|18210.8|22913211|22913211.47|-0.7624
funds_us_0615|ICOL|20200116|13.79|13.5504|13.85|18411.0667|22850294|22850294.08|-0.4332
funds_us_0615|ICOL|20200117|13.77|13.5308|13.92|18461.4667|22974571|22974571.94|-1.0776
funds_us_0615|ICOL|20200121|13.69|13.4522|13.73|18090.4667|22649110|22649110.16|-0.2913
funds_us_0615|ICOL|20200122|13.64|13.403|13.75|8995.1333|22679592|22679592.07|-0.8
funds_us_0615|ICOL|20200123|13.555|13.3195|13.61|8996.5|22457578|22457578.61|-0.4041
funds_us_0615|ICOL|20200124|13.51|13.2753|13.59|8943.3|22419792|22419792.81|-0.5887
funds_us_0615|ICOL|20200127|13.16|12.9314|13.24|8910.6667|21851152|21851152.47|-0.6042
funds_us_0615|ICOL|20200128|13.2275|12.9977|13.25|8309.2|21856455|21856455.99|-0.1698
funds_us_0615|ICOL|20200129|13.21|12.9805|13.28|8260.6333|21919084|21919084.38|-0.5271
funds_us_0615|ICOL|20200130|13.13|12.9019|13.24|6903.8|21853564|21853564.43|-0.8308
funds_us_0615|ICOL|20200131|13.07|12.843|13.09|6924.6|21603263|21603263.27|-0.1528
funds_us_0615|ICOL|20200203|13.03|12.8036|13.18|7162.0667|21739088|21739088.65|-1.1381
funds_us_0615|ICOL|20200204|13.33|13.0984|13.45|7496.5667|22197120|22197120.7|-0.8922
funds_us_0615|ICOL|20200205|13.5|13.2655|13.63|7722.7667|22490155|22490155.92|-0.9538
funds_us_0615|ICOL|20200206|13.395|13.1623|13.53|8000|22331058|22331058.56|-0.9978
funds_us_0615|ICOL|20200207|13.335|13.1033|13.44|7841.8667|22174408|22174408.49|-0.7813
funds_us_0615|ICOL|20200210|13.16|12.9314|13.27|7576.9333|21895448|21895448.12|-0.8289
funds_us_0615|ICOL|20200211|13.3|13.069|13.34|7522.1667|22010048|22010048.12|-0.2999
funds_us_0615|ICOL|20200212|13.49|13.2557|13.56|7461|22375480|22375480.31|-0.5162
funds_us_0615|ICOL|20200213|13.55|13.3146|13.63|8496.2333|22487325|22487325.59|-0.5869
funds_us_0615|ICOL|20200214|13.4999|13.2654|13.64|8533.6333|22500679|22500679.84|-1.0271
funds_us_0615|ICOL|20200218|13.415|13.182|13.52|7816.2333|22305634|22305634.53|-0.7766
funds_us_0615|ICOL|20200219|13.5119|13.2772|13.62|7919.9333|22466859|22466859.49|-0.7937
funds_us_0615|ICOL|20200220|13.44|13.2065|13.57|7804.2|22388282|22388282.89|-0.958
funds_us_0615|ICOL|20200221|13.245|13.0149|13.28|7981.8667|21915241|21915241.38|-0.2636
funds_us_0615|ICOL|20200224|12.865|12.6415|13.04|7934.5333|21513676|21513676.84|-1.342
funds_us_0615|ICOL|20200225|12.7565|12.5349|12.89|7556.6667|21270414|21270414.55|-1.0357
funds_us_0615|ICOL|20200226|12.5|12.2829|12.74|6688.6667|21022300|21022300.8|-1.8838
funds_us_0615|ICOL|20200227|12.12|11.9095|12.17|6177.4333|20088518|20088518.69|-0.4108
funds_us_0615|ICOL|20200228|11.7054|11.5021|11.98|6519.2|19774348|19774348.77|-2.2922
funds_us_0615|ICOL|20200302|12|11.7915|12.07|6326.4667|19922671|19922671.72|-0.5799
funds_us_0615|ICOL|20200303|11.85|11.6441|12.02|6522.0667|19838387|19838387.15|-1.4143
funds_us_0615|ICOL|20200304|11.97|11.7621|12.19|6322.1667|20118790|20118790.02|-1.8048
funds_us_0615|ICOL|20200305|11.731|11.5272|11.97|6505|19757363|19757363.43|-1.9967
funds_us_0615|ICOL|20200306|11.32|11.1234|11.42|6982.2667|18843705|18843705.28|-0.8757
funds_us_0615|ICOL|20200309|9.5356|9.3699|9.76|7657.5667|16096887.32|16096887.32|-2.2992
funds_us_0615|ICOL|20200310|9.81|9.6396|9.77|8615.0667|16128165.24|16128165.24|0.4094
funds_us_0615|ICOL|20200311|9|8.8437|9.17|10156.5|15133681.62|15133681.62|-1.8539
funds_us_0615|ICOL|20200312|7.9329|7.7951|7.86|14124.6667|12974944.07||0.9275
funds_us_0615|ICOL|20200313|7.92|7.7824|8.13|14738.2333|13406664.72|13406664.72|-2.583
funds_us_0615|ICOL|20200316|6.75|6.6327|6.78|15355.2333|11179513.7|11179513.7|-0.4425
funds_us_0615|ICOL|20200317|6.6672|6.5514|6.69|15480.5|11032065.54|11032065.54|-0.3408
funds_us_0615|ICOL|20200318|5.68|5.5813|5.88|16480.9333|9707878.44|9707878.44|-3.4014
funds_us_0615|ICOL|20200319|6.02|5.9154|5.98|16596.7333|||0.6689
funds_us_0615|ICOL|20200320|6.0073|5.9029|6.14|16632.2333|10135125.17|10135125.17|-2.1612
funds_us_0615|ICOL|20200323|5.81|5.7091|5.96|17450.2667|9831954.1|9831954.1|-2.5168
funds_us_0615|ICOL|20200324|6.085|5.9793|6.16|18146.1|10156010|10156010|-1.2175
funds_us_0615|ICOL|20200325|6.87|6.7507|6.92|18634.0667|11414352.73|11414352.73|-0.7225
funds_us_0615|ICOL|20200326|7.73|7.5957|7.75|19923.1667|12787704.28|12787704.28|-0.2581
funds_us_0615|ICOL|20200327|7.51|7.3795|7.5|19201.9|12377383.19|12377383.19|0.1333
funds_us_0615|ICOL|20200330|7.25|7.1241|7.32|19748.9|12070113.96|12070113.96|-0.9563
funds_us_0615|ICOL|20200331|7.36|7.2321|7.4|19992.1667|12208429.24|12208429.24|-0.5405
funds_us_0615|ICOL|20200401|6.92|6.7998|6.97|21006.5667|||-0.7174
funds_us_0615|ICOL|20200402|7.23|7.1044|7.37|21649.9333|12160254.78|12160254.78|-1.8996
funds_us_0615|ICOL|20200403|7.457|7.3275|7.61|21763.4|12553278.56|12553278.56|-2.0105
funds_us_0615|ICOL|20200406|7.84|7.7038|7.85|21854.4333|12947787.59|12947787.59|-0.1274
funds_us_0615|ICOL|20200407|7.96|7.8217|7.98|21866.2333|13170171.09|13170171.09|-0.2506
funds_us_0615|ICOL|20200408|8.2|8.0576|8.25|21933.4|13609460.57|13609460.57|-0.6061
funds_us_0615|ICOL|20200409|8.2839|8.14|8.25|22367.6333|13613965.4|13613965.4|0.4109
funds_us_0615|ICOL|20200413|8.26|8.1165|8.31|22664.3333|13710014.38|13710014.38|-0.6017
funds_us_0615|ICOL|20200414|8.29|8.146|8.43|54664.2|13903172.38|13903172.38|-1.6607
funds_us_0615|ICOL|20200415|8.06|7.92|8.21|54616.6|11905621.34|11905621.34|-1.827
funds_us_0615|ICOL|20200416|7.99|7.8512|8.16|55124.4|11839235.43|11839235.43|-2.0833
funds_us_0615|ICOL|20200417|8.12|7.9789|8.1|55455.1667|11748668.79|11748668.79|0.2469
funds_us_0615|ICOL|20200420|7.91|7.7726|8.05|55497.5667|11667477.29|11667477.29|-1.7391
funds_us_0615|ICOL|20200421|7.49|7.3599|7.6|55119.9667|11014028.87|11014028.87|-1.4474
funds_us_0615|ICOL|20200422|7.57|7.4385|7.63|54454.2667|11068830.3|11068830.3|-0.7864
funds_us_0615|ICOL|20200423|7.71|7.5761|7.88|84795.1333|||-2.1574
funds_us_0615|ICOL|20200424|7.56|7.4287|7.67|81810.1333|18401983.73|18401983.73|-1.4342
funds_us_0615|ICOL|20200427|7.57|7.4385|7.71|81362.3333|18494024.41||-1.8158
funds_us_0615|ICOL|20200428|7.76|7.6252|7.86|81144.7|18873706.73|18873706.73|-1.2723
funds_us_0615|ICOL|20200429|8.03|7.8905|8.04|80810|19300153.82|19300153.82|-0.1244
funds_us_0615|ICOL|20200430|7.92|7.7824|8.14|79603.3|19528085.56|19528085.56|-2.7027
funds_us_0615|ICOL|20200501|7.67|7.5368|7.9|80043.8667|18970244.83|18970244.83|-2.9114
funds_us_0615|ICOL|20200504|7.7|7.5662|7.78|80496|18660818.18|18660818.18|-1.0283
funds_us_0615|ICOL|20200505|7.75|7.6154|7.85|79861.6667|18851616.84|18851616.84|-1.2739
funds_us_0615|ICOL|20200506|7.6653|7.5321|7.75|79230.9667|18593656.3|18593656.3|-1.0929
funds_us_0615|ICOL|20200507|7.8855|7.7485|7.94|113200.2333|||-0.6864
funds_us_0615|ICOL|20200508|8.07|7.9298|8|112712.5333|19190719.49|19190719.49|0.875
funds_us_0615|ICOL|20200511|7.985|7.8463|7.94|112533.5|19050981.9|19050981.9|0.5668
funds_us_0615|ICOL|20200512|7.81|7.6743|7.79|112384.3667|18706504.88|18706504.88|0.2567
funds_us_0615|ICOL|20200513|7.432|7.3029|7.47|112269.4|17924782.74|17924782.74|-0.5087
funds_us_0615|ICOL|20200514|7.38|7.2518|7.35|111336.7333|17630958.2|17630958.2|0.4082
funds_us_0615|ICOL|20200515|7.465|7.3353|7.41|111080.8|17789697.68|17789697.68|0.7422
funds_us_0615|ICOL|20200518|7.77|7.635|7.8|111032.0667|18729125.02|18729125.02|-0.3846
funds_us_0615|ICOL|20200519|7.7349|7.6005|7.76|111279.3|18631140.25|18631140.25|-0.3235
funds_us_0615|ICOL|20200520|7.88|7.7431|7.88|111253.5|18913303.55|18913303.55|0
funds_us_0615|ICOL|20200521|7.955|7.8168|7.9|111439.0333|18948190.72||0.6962
funds_us_0615|ICOL|20200522|7.885|7.748|7.82|110960.5333|18764508.07|18764508.07|0.8312
funds_us_0615|ICOL|20200526|7.99|7.8512|8.01|110636.7333|||-0.2497
funds_us_0615|ICOL|20200527|8.1109|7.97|8.12|78852.7667|19476843.19|19476843.19|-0.1121
funds_us_0615|ICOL|20200528|8.22|8.0772|8.1|79354.5667|||1.4815
funds_us_0615|ICOL|20200529|8.1|7.9593|8.22|79336.0333|19724320.51|19724320.51|-1.4599
funds_us_0615|ICOL|20200601|8.3767|8.2312|8.39|79657.8|20142736.95|20142736.95|-0.1585
funds_us_0615|ICOL|20200602|8.86|8.7061|8.6|79628.2333|20642526.38|20642526.38|3.0233
funds_us_0615|ICOL|20200603|9.134|8.9753|9.09|80796.7667|21805446.1|21805446.1|0.484
funds_us_0615|ICOL|20200604|9.135|8.9763|9.12|80831.9|||0.1645
funds_us_0615|ICOL|20200605|9.59|9.4234|9.58|73694.1333|23001467.31|23001467.31|0.1044
funds_us_0615|ICOL|20200608|9.75|9.5806|9.74|73769.7|||0.1027
funds_us_0615|ICOL|20200609|9.43|9.2662|9.52|74145.7333|22856790.96|22856790.96|-0.9454
funds_us_0615|ICOL|20200610|9.1901|9.0305|9.07|74675.8333|||1.3241
funds_us_0615|ICOL|20200611|8.4462|8.2995|8.42|76119.6333|20199959.3|20199959.3|0.3112
funds_us_0615|ICOL|20200612|8.5496|8.4011|8.56|77786.3|17980901.48|17980901.48|-0.1215
funds_us_0615|ICOL|20200615|8.44|8.44|8.31|78295.3667|17441818.93|17441818.93|1.5644
funds_us_0615|ICOL|20200616|8.6|8.6|8.53|78184.9667|17908805.07|17908805.07|0.8206
funds_us_0615|ICOL|20200617|8.42|8.42|8.39|78752.6333|17614840.94|17614840.94|0.3576
funds_us_0615|ICOL|20200618|8.44|8.44|8.34|79063.9333||17516848.02|1.199
funds_us_0615|ICOL|20200619|8.45|8.45|8.58|45582.6667|18022590.17|18022590.17|-1.5152
funds_us_0615|ICOL|20200622|8.48|8.48|8.57|45751.4333|17987450.57|17987450.57|-1.0502
funds_us_0615|ICOL|20200623|8.53|8.53|8.53|45773.0667|17911350.1|17911350.1|0
funds_us_0615|ICOL|20200624|8.35|8.35|8.38|45802.6333|17594550.67|17594550.67|-0.358
funds_us_0615|ICOL|20200625|8.47|8.47|8.36|46410.5|17554636.84|17554636.84|1.3158
funds_us_0615|ICOL|20200626|8.21|8.21|8.18|46443.3667|17170545.4|17170545.4|0.3667
funds_us_0615|ICOL|20200629|8.29|8.29|8.22|46171.9|17257564.64|17257564.64|0.8516
funds_us_0615|ICOL|20200630|8.25|8.25|8.25|46241.8333|||0
funds_us_0615|ICOL|20200701|8.31|8.31|8.27|46230.5|17368226.2|17368226.2|0.4837
funds_us_0615|ICOL|20200702|8.62|8.62|8.52|46506.3|17893561.55|17893561.55|1.1737
funds_us_0615|ICOL|20200706|8.78|8.78|8.7|46986.2|18274704.91|18274704.91|0.9195
funds_us_0615|ICOL|20200707|8.68|8.68|8.67|47443.8|18201728.48|18201728.48|0.1153
funds_us_0615|ICOL|20200708|8.76|8.76|8.82|47429.9|18530072.66|18530072.66|-0.6803
funds_us_0615|ICOL|20200709|8.68|8.68|8.67|47676.5333|18201485.78|18201485.78|0.1153
funds_us_0615|ICOL|20200710|8.7947|8.7947|8.76|47633.2667|18394279.93|18394279.93|0.3961
funds_us_0615|ICOL|20200713|8.79|8.79|8.74|47967.4|||0.5721
funds_us_0615|ICOL|20200714|8.775|8.775|8.7|47418.3|18268476|18268476|0.8621
funds_us_0615|ICOL|20200715|8.81|8.81|8.74|47403.8667|18357660.42|18357660.42|0.8009
funds_us_0615|ICOL|20200716|8.84|8.84|8.79|47260.7667|||0.5688
funds_us_0615|ICOL|20200717|8.77|8.77|8.74|47454.0667|18343557.81|18343557.81|0.3432
funds_us_0615|ICOL|20200720|8.75|8.75|8.71|23078.0333|18300205.81|18300205.81|0.4592
funds_us_0615|ICOL|20200721|8.92|8.92|8.85|22341.1|18588495.14|18588495.14|0.791
funds_us_0615|ICOL|20200722|8.92|8.92|8.91|21960|18718151.03|18718151.03|0.1122
funds_us_0615|ICOL|20200723|8.95|8.95|8.95|20832.6667|18786066.18|18786066.18|0
funds_us_0615|ICOL|20200724|8.86|8.86|8.83|20331.0333|18546605.81|18546605.81|0.3398
funds_us_0615|ICOL|20200727|8.99|8.99|8.97|18311.8|18827920.17|18827920.17|0.223
funds_us_0615|ICOL|20200728|8.9|8.9|8.8|17020.9||18488611.01|1.1364
funds_us_0615|ICOL|20200729|8.9|8.9|8.84|16592.7|18558534.78|18558534.78|0.6787
funds_us_0615|ICOL|20200730|8.79|8.79|8.72|16799.7333|18310361.58|18310361.58|0.8028
funds_us_0615|ICOL|20200731|8.701|8.701|8.59|16720.1|18030306.73|18030306.73|1.2922
funds_us_0615|ICOL|20200803|8.62|8.62|8.47|15976.2667|17790049.24|17790049.24|1.771
funds_us_0615|ICOL|20200804|8.54|8.54|8.4|15892.2|||1.6667
funds_us_0615|ICOL|20200805|8.5|8.5|8.45|15980.7333|17747807.82|17747807.82|0.5917
funds_us_0615|ICOL|20200806|8.57|8.57|8.49|15986.9667|||0.9423
funds_us_0615|ICOL|20200807|8.43|8.43|8.53|15794.9667|17910399.92|17910399.92|-1.1723
funds_us_0615|ICOL|20200810|8.5187|8.5187|8.51|15986.5333|17876966.79|17876966.79|0.1022
funds_us_0615|ICOL|20200811|8.53|8.53|8.47|16036.1|17790385.06|17790385.06|0.7084
funds_us_0615|ICOL|20200812|8.56|8.56|8.54|15844.5667|17929937.97|17929937.97|0.2342
funds_us_0615|ICOL|20200813|8.56|8.56|8.53|15961.4|||0.3517
funds_us_0615|ICOL|20200814|8.562|8.562|8.53|15537.1333|17911340.47|17911340.47|0.3751
funds_us_0615|ICOL|20200817|8.49|8.49|8.5|15329.1|17850199.6|17850199.6|-0.1176
funds_us_0615|ICOL|20200818|8.57|8.57|8.59|14997.0667|18046189.28|18046189.28|-0.2328
funds_us_0615|ICOL|20200819|8.655|8.655|8.6|14698.9333|18064502.83|18064502.83|0.6395
funds_us_0615|ICOL|20200820|8.6451|8.6451|8.58|14125.3333|18009249.61|18009249.61|0.7587
funds_us_0615|ICOL|20200821|8.6058|8.6058|8.59|13407.6667|18036087.12|18036087.12|0.1839
funds_us_0615|ICOL|20200824|8.7|8.7|8.66|12611.2667|18178105.09|18178105.09|0.4619
funds_us_0615|ICOL|20200825|8.76|8.76|8.77|12950.7333|18412983.74|18412983.74|-0.114
funds_us_0615|ICOL|20200826|8.855|8.855|8.78|12525.1|18431642.36|18431642.36|0.8542
funds_us_0615|ICOL|20200827|8.765|8.765|8.81|11765.0667|18505164.95|18505164.95|-0.5108
funds_us_0615|ICOL|20200828|8.974|8.974|8.97|12265.2333|18826757.42|18826757.42|0.0446
funds_us_0615|ICOL|20200831|8.8551|8.8551|8.86|11957.2667|18611411.02|18611411.02|-0.0553
funds_us_0615|ICOL|20200901|9.2701|9.2701|9.26|12391.5333|19437622.75||0.1091
funds_us_0615|ICOL|20200902|9.385|9.385|9.36|12189.5667|19650556.47|19650556.47|0.2671
funds_us_0615|ICOL|20200903|9.2143|9.2143|9.28|12321.2|19479371.03|19479371.03|-0.708
funds_us_0615|ICOL|20200904|9.125|9.125|9.12|11334.5333|19149362.15|19149362.15|0.0548
funds_us_0615|ICOL|20200908|9.01|9.01|8.92|11155.8|18736970.41|18736970.41|1.009
funds_us_0615|ICOL|20200909|9.105|9.105|9.04|11058.6667|18989516.09|18989516.09|0.719
funds_us_0615|ICOL|20200910|8.905|8.905|8.9|11025.3|18689262.43||0.0562
funds_us_0615|ICOL|20200911|8.904|8.904|8.85|10396.0667|18593532.6|18593532.6|0.6102
funds_us_0615|ICOL|20200914|8.9123|8.9123|8.78|10073.1667|18447333.58|18447333.58|1.5068
funds_us_0615|ICOL|20200915|8.9|8.9|8.87|9933.9667|18622607.31|18622607.31|0.3382
funds_us_0615|ICOL|20200916|8.9007|8.9007|8.8|9125.9333|18473005.3|18473005.3|1.1443
funds_us_0615|ICOL|20200917|8.84|8.84|8.78|8776.9333|18447281.26||0.6834
funds_us_0615|ICOL|20200918|8.83|8.83|8.86|8397|18613714.27|18613714.27|-0.3386
funds_us_0615|ICOL|20200921|8.66|8.66|8.55|7945.9667|17958496.12|17958496.12|1.2866
funds_us_0615|ICOL|20200922|8.565|8.565|8.44|7639.6|17733010|17733010|1.481
funds_us_0615|ICOL|20200923|8.3517|8.3517|8.25|7896.9|17326371.3|17326371.3|1.2327
funds_us_0615|ICOL|20200924|8.445|8.445|8.26|7857.5|17349278.72|17349278.72|2.2397
funds_us_0615|ICOL|20200925|8.29|8.29|8.25|7408.4333|17334690.47|17334690.47|0.4848
funds_us_0615|ICOL|20200928|8.395|8.395|8.3|7513.7667|||1.1446
funds_us_0615|ICOL|20200929|8.245|8.245|8.17|7004.3667|17148973.63|17148973.63|0.918
funds_us_0615|ICOL|20200930|8.3175|8.3175|8.25|6926.5667|17327151.75|17327151.75|0.8182
funds_us_0615|ICOL|20201001|8.315|8.315|8.2|7148.5667|17221552.53|17221552.53|1.4024
funds_us_0615|ICOL|20201002|8.265|8.265|8.18|7388.1667|17182903.18|17182903.18|1.0391
funds_us_0615|ICOL|20201005|8.34|8.34|8.22|7429.7667|||1.4599
funds_us_0615|ICOL|20201006|8.3249|8.3249|8.3|7448.5|17424390.7|17424390.7|0.3
funds_us_0615|ICOL|20201007|8.26|8.26|8.27|6766.3|||-0.1209
funds_us_0615|ICOL|20201008|8.3908|8.3908|8.37|6748.3|17585693.79|17585693.79|0.2485
funds_us_0615|ICOL|20201009|8.415|8.415|8.44|6401.4333|17732391.16|17732391.16|-0.2962
funds_us_0615|ICOL|20201012|8.5029|8.5029|8.45|5443.3667|17753331.92|17753331.92|0.626
funds_us_0615|ICOL|20201013|8.29|8.29|8.26|5350.6667|17351518.7|17351518.7|0.3632
funds_us_0615|ICOL|20201014|8.3|8.3|8.29|4625.9333|17418558.35|17418558.35|0.1206
funds_us_0615|ICOL|20201015|8.285|8.285|8.21|4563.6333|17237438.26|17237438.26|0.9135
funds_us_0615|ICOL|20201016|8.3233|8.3233|8.27|4566.9|17376388.59|17376388.59|0.6445
funds_us_0615|ICOL|20201019|8.3669|8.3669|8.33|4463.7|17500583.86|17500583.86|0.443
funds_us_0615|ICOL|20201020|8.49|8.49|8.45|4832.5|||0.4734
funds_us_0615|ICOL|20201021|8.5795|8.5795|8.5|4871.5667|17845520.1|17845520.1|0.9353
funds_us_0615|ICOL|20201022|8.5019|8.5019|8.53|4628.0667|||-0.3294
funds_us_0615|ICOL|20201023|8.535|8.535|8.51|4295.4|17863023.94|17863023.94|0.2938