funds_us_0724|IDNA|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_0724|IDNA|Long Name|iShares Genomics Immnlgy & Hlthcr ETF Price (USD)|iShares Genomics Immnlgy & Hlthcr ETF Total Return Price (USD)|iShares Genomics Immnlgy & Hlthcr ETF Net Asset Value (USD)|iShares Genomics Immnlgy & Hlthcr ETF 30-Day Average Daily Volume|iShares Genomics Immnlgy & Hlthcr ETF Total Assets Under Management (USD)|iShares Genomics Immnlgy & Hlthcr ETF Share Class Assets Under Management (USD)|iShares Genomics Immnlgy & Hlthcr ETF Discount or Premium to NAV
funds_us_0724|IDNA|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_0724|IDNA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0724|IDNA|20191024|25.3629|25.0993|25.28|725.6667|22754111|22754111.11|0.3279
funds_us_0724|IDNA|20191025|25.65|25.3834|25.56|830.7|23003327|23003327.74|0.3521
funds_us_0724|IDNA|20191028|25.9797|25.7097|25.9|1036.1333|23306114|23306114.17|0.3077
funds_us_0724|IDNA|20191029|26.0175|25.7471|25.96|1090.9|23362112|23362112.14|0.2215
funds_us_0724|IDNA|20191030|26.1335|25.8619|26.04|1136|23439783|23439783.25|0.3591
funds_us_0724|IDNA|20191031|25.9419|25.6722|25.88|1185|23295698|23295698.98|0.2392
funds_us_0724|IDNA|20191101|26.4881|26.2128|26.44|1173.9333|23798068|23798068.12|0.1819
funds_us_0724|IDNA|20191104|26.4069|26.1324|26.31|1563.1|23679198|23679198.64|0.3683
funds_us_0724|IDNA|20191105|26.6483|26.3713|26.59|1597|23928722|23928722.4|0.2193
funds_us_0724|IDNA|20191106|26.1505|25.8787|26.09|1744.4|23477670|23477670.27|0.2319
funds_us_0724|IDNA|20191107|26.179|25.9069|26.13|1751.2667|23518885|23518885.13|0.1875
funds_us_0724|IDNA|20191108|26.805|26.5264|26.71|2587.1667|24038821|24038821.34|0.3557
funds_us_0724|IDNA|20191111|26.5113|26.2357|26.49|2825.7|23839677|23839677.79|0.0804
funds_us_0724|IDNA|20191112|26.6055|26.3289|26.6|2861.0333|23943564|23943564.72|0.0207
funds_us_0724|IDNA|20191113|26.7556|26.4775|26.75|3089.2333|24075967|24075967.03|0.0209
funds_us_0724|IDNA|20191114|26.5977|26.3212|26.57|3317.8333|23912215|23912215.73|0.1043
funds_us_0724|IDNA|20191115|26.8782|26.5988|26.84|3357.6667|24158432|24158432.24|0.1423
funds_us_0724|IDNA|20191118|27.0439|26.7628|27.02|3341.0333|24320371|24320371.68|0.0885
funds_us_0724|IDNA|20191119|27.6411|27.3538|27.61|3417.7|24846639|24846639.37|0.1126
funds_us_0724|IDNA|20191120|27.8296|27.5403|27.85|3455.5667|25064509|25064509.24|-0.0732
funds_us_0724|IDNA|20191121|27.7813|27.4925|27.77|3522.0667|24995569|24995569.79|0.0407
funds_us_0724|IDNA|20191122|27.792|27.5031|27.75|3617.3333|24978263|24978263.52|0.1514
funds_us_0724|IDNA|20191125|28.6139|28.3165|28.52|3749.8667|25669826|25669826.29|0.3292
funds_us_0724|IDNA|20191126|28.8082|28.5088|28.73|3885.1333|25855945|25855945.67|0.2722
funds_us_0724|IDNA|20191127|29.0096|28.7081|28.97|4020.2333|26075458|26075458.27|0.1367
funds_us_0724|IDNA|20191129|29.1392|28.8363|29.08|4139.9|26174615|26174615.63|0.2036
funds_us_0724|IDNA|20191202|28.9624|28.6613|28.87|4166.0333|25986152|25986152.83|0.3201
funds_us_0724|IDNA|20191203|29.3742|29.0689|29.32|4214.3667|26386222|26386222.01|0.1849
funds_us_0724|IDNA|20191204|29.6214|29.3135|29.54|4290.5333|26583424|26583424.05|0.2756
funds_us_0724|IDNA|20191205|29.3844|29.079|29.35|4389.1333|26413492|26413492.04|0.1172
funds_us_0724|IDNA|20191206|29.5431|29.236|29.49|4495.8667|26542502|26542502.44|0.1801
funds_us_0724|IDNA|20191209|29.4712|29.1649|29.38|4472.7|26442788|26442788.64|0.3104
funds_us_0724|IDNA|20191210|29.7213|29.4124|29.7|4307.6|26727662|26727662.2|0.0717
funds_us_0724|IDNA|20191211|29.3808|29.0754|29.31|4409.4333|26382752|26382752.28|0.2416
funds_us_0724|IDNA|20191212|29.5486|29.2415|29.43|4338.9667|26488703|26488703.58|0.403
funds_us_0724|IDNA|20191213|29.9234|29.6124|29.87|4615.8|26878732|26878732.65|0.1788
funds_us_0724|IDNA|20191216|30.0903|30.0185|30.04|4903.7667|27035800|27035800.02|0.1674
funds_us_0724|IDNA|20191217|30.0544|29.9827|29.99|4654.3|26994229|26994229.19|0.2147
funds_us_0724|IDNA|20191218|29.8177|29.7465|29.76|4667.3333|26779530|26779530.09|0.1939
funds_us_0724|IDNA|20191219|30.1255|30.0536|30.07|4581.8667|36085673|36085673.91|0.1846
funds_us_0724|IDNA|20191220|30.2219|30.1498|30.17|4654.7333|36199821|36199821|0.172
funds_us_0724|IDNA|20191223|30.6672|30.594|30.62|3926.3333|27556223|27556223.89|0.1541
funds_us_0724|IDNA|20191224|30.8335|30.7599|30.78|3763.1333|27698674|27698674.64|0.1738
funds_us_0724|IDNA|20191226|30.6469|30.5738|30.57|3747.1667|27510478|27510478.88|0.2516
funds_us_0724|IDNA|20191227|30.1297|30.0578|30.1|3723.6|27091597|27091597.69|0.0987
funds_us_0724|IDNA|20191230|29.75|29.679|29.75|3682.0667|26775658|26775658.58|0
funds_us_0724|IDNA|20191231|29.8666|29.7953|29.84|3839.3|26855569|26855569.37|0.0891
funds_us_0724|IDNA|20200102|29.6108|29.5401|29.59|4061.5667|26628360|26628360.69|0.0703
funds_us_0724|IDNA|20200103|29.2579|29.1881|29.3|4197.6333|26371949|26371949.82|-0.1437
funds_us_0724|IDNA|20200106|29.5076|29.4372|29.44|4354.4333|26498978|26498978.96|0.2296
funds_us_0724|IDNA|20200107|29.4641|29.3938|29.43|4406.1333|26487212|26487212.35|0.1159
funds_us_0724|IDNA|20200108|29.8807|29.8094|29.78|4515.5333|26803583|26803583.2|0.3381
funds_us_0724|IDNA|20200109|29.9874|29.9158|29.93|4552.2667|26935941|26935941.09|0.1918
funds_us_0724|IDNA|20200110|29.825|29.7538|29.79|4569.7333|26812575|26812575.88|0.1175
funds_us_0724|IDNA|20200113|29.4361|29.3659|29.36|5043.6|26427921|26427921.39|0.2592
funds_us_0724|IDNA|20200114|29.7911|29.72|29.75|5053.6333|26773789|26773789.12|0.1382
funds_us_0724|IDNA|20200115|29.9702|29.8987|29.95|5170.0333|26950906|26950906.31|0.0674
funds_us_0724|IDNA|20200116|30.1494|30.0775|30.08|5304.1333|27067590|27067590.74|0.2307
funds_us_0724|IDNA|20200117|29.872|29.8007|29.82|5398.3|26833551|26833551.11|0.1744
funds_us_0724|IDNA|20200121|29.4818|29.4114|29.47|5597.7333|26525249|26525249.94|0.04
funds_us_0724|IDNA|20200122|29.5116|29.4412|29.48|5565.7|26527758|26527758.25|0.1072
funds_us_0724|IDNA|20200123|29.2949|29.225|29.19|5682.1333|26275469|26275469.77|0.3594
funds_us_0724|IDNA|20200124|28.7391|28.6705|28.72|5962.8333|25851134|25851134.1|0.0665
funds_us_0724|IDNA|20200127|28.5285|28.4604|28.49|5898.5333|25640639|25640639.13|0.1351
funds_us_0724|IDNA|20200128|28.7555|28.6869|28.68|5940.4333|25814125|25814125.62|0.2632
funds_us_0724|IDNA|20200129|28.6079|28.5396|28.57|5862.9333|25710299|25710299.5|0.1327
funds_us_0724|IDNA|20200130|28.351|28.2833|28.27|5773.1667|25438896|25438896.12|0.2865
funds_us_0724|IDNA|20200131|27.955|27.8883|27.93|5837.4333|25135172|25135172.13|0.0895
funds_us_0724|IDNA|20200203|28.3107|28.2431|28.31|5831.7667|25481842|25481842.89|0.0025
funds_us_0724|IDNA|20200204|28.9362|28.8671|28.84|5991.9667|25953330|25953330.22|0.3336
funds_us_0724|IDNA|20200205|29.2076|29.1379|29.13|6052.5|26213698|26213698.64|0.2664
funds_us_0724|IDNA|20200206|29.5982|29.5276|29.53|5995.3333|26572911|26572911.38|0.231
funds_us_0724|IDNA|20200207|29.5012|29.4308|29.5|6006.4667|26550115|26550115.74|0.0041
funds_us_0724|IDNA|20200210|29.9528|29.8813|29.9|6060.1333|26908579|26908579.97|0.1766
funds_us_0724|IDNA|20200211|29.88|29.8087|29.79|5985.4667|26807190|26807190.33|0.3021
funds_us_0724|IDNA|20200212|29.8881|29.8168|29.85|5836.1667|26861489|26861489.3|0.1276
funds_us_0724|IDNA|20200213|29.7578|29.6868|29.74|5652.6|26768245|26768245.39|0.0599
funds_us_0724|IDNA|20200214|29.8558|29.7846|29.81|5603.1|26828633|26828633.71|0.1536
funds_us_0724|IDNA|20200218|29.8855|29.8142|29.86|5466.3|26877083|26877083.36|0.0854
funds_us_0724|IDNA|20200219|30.0304|29.9587|29.94|5301.1|26946527|26946527.32|0.3019
funds_us_0724|IDNA|20200220|29.7401|29.6691|29.66|5472.8|26691231|26691231.12|0.2701
funds_us_0724|IDNA|20200221|29.6795|29.6087|29.65|5472.8667|26685201|26685201.66|0.0995
funds_us_0724|IDNA|20200224|28.9382|28.8691|29.04|5612.0333|26135050|26135050.01|-0.3506
funds_us_0724|IDNA|20200225|28.9839|28.9147|29.03|5520.4333|26124593|26124593.16|-0.1588
funds_us_0724|IDNA|20200226|29.679|29.6082|29.66|5585.6|26696643|26696643.47|0.0641
funds_us_0724|IDNA|20200227|28.95|28.8809|28.96|6677.9333|26061024|26061024.72|-0.0345
funds_us_0724|IDNA|20200228|28.9629|28.8938|29.09|7039|26178007|26178007.35|-0.4369
funds_us_0724|IDNA|20200302|30.5079|30.4351|30.43|7472.1333|27383349|27383349.04|0.256
funds_us_0724|IDNA|20200303|29.881|29.8097|29.89|7794.6333|26899597|26899597.15|-0.0301
funds_us_0724|IDNA|20200304|30.902|30.8283|30.76|7884.6333|27686007|27686007.11|0.4616
funds_us_0724|IDNA|20200305|30.67|30.5968|30.73|8228.4667|27658690|27658690.29|-0.1952
funds_us_0724|IDNA|20200306|30.6|30.527|30.53|8500.9|27477931|27477931.59|0.2293
funds_us_0724|IDNA|20200309|28.02|27.9531|27.89|12141.4333|25104318.27|25104318.27|0.4661
funds_us_0724|IDNA|20200310|27.9544|27.8877|27.86|12390.9667|25073378.11|25073378.11|0.3388
funds_us_0724|IDNA|20200311|26.7675|26.7036|26.8|12566.0667|24116767.3|24116767.3|-0.1213
funds_us_0724|IDNA|20200312|23.91|23.8529|24.03|13177.7667|21626876.63||-0.4994
funds_us_0724|IDNA|20200313|24.6788|24.6199|24.66|13857.4|22192818.42|22192818.42|0.0762
funds_us_0724|IDNA|20200316|22.5812|22.5273|22.72|14098.6333|20446770.45|20446770.45|-0.6109
funds_us_0724|IDNA|20200317|24.04|23.9826|24.07|14926.5|21659977.63|21659977.63|-0.1246
funds_us_0724|IDNA|20200318|24.0811|24.0236|23.97|18343|21568830.47|21568830.47|0.4635
funds_us_0724|IDNA|20200319|24.4033|24.3451|24.21|19222.7|||0.7984
funds_us_0724|IDNA|20200320|23.8704|23.8134|23.77|20064.5667|21392920.06|21392920.06|0.4224
funds_us_0724|IDNA|20200323|23.9139|23.8568|23.84|22385.0667|21451536.68|21451536.68|0.31
funds_us_0724|IDNA|20200324|25.42|25.3593|25.22|27770.5333||22694410.48|0.793
funds_us_0724|IDNA|20200325|25.6386|25.5774|25.5|29602.1333|22946754.64|22946754.64|0.5435
funds_us_0724|IDNA|20200326|26.7108|26.6471|26.61|32722|||0.3788
funds_us_0724|IDNA|20200327|26.4992|26.436|26.42|33558.4333|23779509.17|23779509.17|0.2998
funds_us_0724|IDNA|20200330|27.0716|27.007|27.01|33976.9|24312119.52|24312119.52|0.2281
funds_us_0724|IDNA|20200331|26.87|26.8059|26.73|35822.5333|24055725.5|24055725.5|0.5238
funds_us_0724|IDNA|20200401|25.5087|25.4478|25.49|36677.3333|||0.0734
funds_us_0724|IDNA|20200402|26.14|26.0776|26.2|37574.3|23579047.88|23579047.88|-0.229
funds_us_0724|IDNA|20200403|26.21|26.1475|26.08|39148.9333|23473798.62|23473798.62|0.4985
funds_us_0724|IDNA|20200406|27.45|27.3845|27.31|39854.2|24577739.22|24577739.22|0.5126
funds_us_0724|IDNA|20200407|26.88|26.8159|26.84|40898.3667|28184526.2|28184526.2|0.149
funds_us_0724|IDNA|20200408|27.39|27.3246|27.39|40865.3|28761759.16|28761759.16|0
funds_us_0724|IDNA|20200409|27.98|27.9132|27.81|40500.9333|29195353.96|29195353.96|0.6113
funds_us_0724|IDNA|20200413|27.91|27.8434|27.85|40947.6333|29237926.44|29237926.44|0.2154
funds_us_0724|IDNA|20200414|29.079|29.0096|28.98|41616.7667|30423992.62|30423992.62|0.3416
funds_us_0724|IDNA|20200415|28.65|28.5816|28.57|42111.1|29994613.72|29994613.72|0.28
funds_us_0724|IDNA|20200416|29.45|29.3797|29.38|42907.7667|30854117.02|30854117.02|0.2383
funds_us_0724|IDNA|20200417|31.0228|30.9488|30.93|44999|35565040.18|35565040.18|0.3
funds_us_0724|IDNA|20200420|32.02|31.9436|31.93|48331.1|36716545.13|36716545.13|0.2819
funds_us_0724|IDNA|20200421|31.23|31.1555|31.11|54817.6667|35775935.95|35775935.95|0.3857
funds_us_0724|IDNA|20200422|31.9962|31.9198|31.86|55998.2667|41421480.43|41421480.43|0.4275
funds_us_0724|IDNA|20200423|31.71|31.6343|31.69|58147.4333|||0.0631
funds_us_0724|IDNA|20200424|32.79|32.7118|32.67|58640.6333|52264688.56|52264688.56|0.3673
funds_us_0724|IDNA|20200427|33.01|32.9312|32.89|59504.4333|52624923.43||0.3649
funds_us_0724|IDNA|20200428|32.26|32.183|32.19|60852.5|51503387.03|51503387.03|0.2175
funds_us_0724|IDNA|20200429|32.34|32.2628|32.22|63607.4667|57996175.25|57996175.25|0.3724
funds_us_0724|IDNA|20200430|31.62|31.5445|31.6|60865.3333|56872474.98|56872474.98|0.0633
funds_us_0724|IDNA|20200501|31.02|30.946|31.03|63752.3667|55848356.1|55848356.1|-0.0322
funds_us_0724|IDNA|20200504|32.16|32.0833|32.15|63810.4333|57877331.75|57877331.75|0.0311
funds_us_0724|IDNA|20200505|32.7|32.622|32.63|62749.4||58727787.29|0.2145
funds_us_0724|IDNA|20200506|33|32.9212|32.98|59689.6333|59368158.74|59368158.74|0.0606
funds_us_0724|IDNA|20200507|33.53|33.45|33.42|59273.3333|||0.3291
funds_us_0724|IDNA|20200508|34.39|34.3079|34.28|58165.6|61712943.69|61712943.69|0.3209
funds_us_0724|IDNA|20200511|36|35.9141|35.85|59793.7|68109818.4|68109818.4|0.4184
funds_us_0724|IDNA|20200512|35.3|35.2158|35.25|62385.3667|66982507.6|66982507.6|0.1418
funds_us_0724|IDNA|20200513|34.8028|34.7197|34.71|62801.0667|65947643.04|65947643.04|0.2674
funds_us_0724|IDNA|20200514|34.49|34.4077|34.43|66112.7667|68858590.49|68858590.49|0.1743
funds_us_0724|IDNA|20200515|35.385|35.3006|35.34|66519.8667|70678834.43|70678834.43|0.1273
funds_us_0724|IDNA|20200518|37.25|37.1611|37.04|73350.5333|75927412.52|75927412.52|0.567
funds_us_0724|IDNA|20200519|35.96|35.8742|35.87|77157.1|77111840.09|77111840.09|0.2509
funds_us_0724|IDNA|20200520|36.91|36.8219|36.87|80414.6333|84802432.18|84802432.18|0.1085
funds_us_0724|IDNA|20200521|36.4296|36.3427|36.32|84929.6|88989103.27||0.3018
funds_us_0724|IDNA|20200522|37.01|36.9217|36.89|86471|90389172.42|90389172.42|0.3253
funds_us_0724|IDNA|20200526|35.77|35.6846|35.76|88632.1333|||0.028
funds_us_0724|IDNA|20200527|35.43|35.3454|35.27|91038.4333|91712989.36|91712989.36|0.4536
funds_us_0724|IDNA|20200528|35.36|35.2756|35.3|91841.0333|||0.17
funds_us_0724|IDNA|20200529|35.88|35.7944|35.91|93010.3667|95167124.58|95167124.58|-0.0835
funds_us_0724|IDNA|20200601|36.17|36.0837|36.08|92330.9333|95621008.44|95621008.44|0.2494
funds_us_0724|IDNA|20200602|36.2056|36.1192|36.14|90831.6333|95771520.68|95771520.68|0.1815
funds_us_0724|IDNA|20200603|35.67|35.5849|35.53|82613.2333|94159487.04|94159487.04|0.394
funds_us_0724|IDNA|20200604|35.13|35.0462|35.1|83312.3667|||0.0855
funds_us_0724|IDNA|20200605|34.98|34.8965|34.96|83315.9|92640267.3|92640267.3|0.0572
funds_us_0724|IDNA|20200608|35.61|35.525|35.5|83591.7|||0.3099
funds_us_0724|IDNA|20200609|35.6|35.515|35.54|83551.8|94183834.83|94183834.83|0.1688
funds_us_0724|IDNA|20200610|36.01|35.9241|35.95|82714.2|||0.1669
funds_us_0724|IDNA|20200611|34.51|34.4276|34.59|81264.4667|91667154.5|91667154.5|-0.2313
funds_us_0724|IDNA|20200612|35.06|34.9763|35|81418.7333|92751433.6|92751433.6|0.1714
funds_us_0724|IDNA|20200615|36.03|36.03|35.84|78711.3|94966970|94966970|0.5301
funds_us_0724|IDNA|20200616|36.33|36.33|36.28|79674.6667|96130376.73|96130376.73|0.1378
funds_us_0724|IDNA|20200617|36.32|36.32|36.26|79141.9333|96079667.67|96079667.67|0.1655
funds_us_0724|IDNA|20200618|36.51|36.51|36.45|77684.0667|111184594.4|111184594.4|0.1646
funds_us_0724|IDNA|20200619|37.16|37.16|37.22|77310.1|113506421.96|113506421.96|-0.1612
funds_us_0724|IDNA|20200622|38.2593|38.2593|38.12|77189.2||104831080|0.3654
funds_us_0724|IDNA|20200623|39.04|39.04|38.99|78573.2333|107224040.32|107224040.32|0.1282
funds_us_0724|IDNA|20200624|38.33|38.33|38.32|80062.6667|105377288.85|105377288.85|0.0261
funds_us_0724|IDNA|20200625|38.97|38.97|38.81|79667.9667|106733265.08|106733265.08|0.4123
funds_us_0724|IDNA|20200626|37.68|37.68|37.63|77696.2667|110994438.67|110994438.67|0.1329
funds_us_0724|IDNA|20200629|37.5937|37.5937|37.59|78457.9|110878893.04|110878893.04|0.0098
funds_us_0724|IDNA|20200630|37.97|37.97|37.85|71489.2|||0.317
funds_us_0724|IDNA|20200701|37.7487|37.7487|37.67|67780.3333|113023318.52|113023318.52|0.2089
funds_us_0724|IDNA|20200702|38.03|38.03|37.95|65039.3667|113858392.18|113858392.18|0.2108
funds_us_0724|IDNA|20200706|38.26|38.26|38.18|64602.9333|114547706.22|114547706.22|0.2095
funds_us_0724|IDNA|20200707|39|39|38.98|66408.6|116936115.74|116936115.74|0.0513
funds_us_0724|IDNA|20200708|39.59|39.59|39.46|65399.1333|118385407.92|118385407.92|0.3294
funds_us_0724|IDNA|20200709|39.56|39.56|39.45|64364.3667|126229251.67|126229251.67|0.2788
funds_us_0724|IDNA|20200710|39.03|39.03|38.92|65698.4|124533044.72|124533044.72|0.2826
funds_us_0724|IDNA|20200713|38.53|38.53|38.55|68033|123353134.78||-0.0519
funds_us_0724|IDNA|20200714|39.18|39.18|39.1|67899.6333||127086776.29|0.2046
funds_us_0724|IDNA|20200715|40.22|40.22|40.15|68673.7|132483753.1|132483753.1|0.1743
funds_us_0724|IDNA|20200716|39.76|39.76|39.69|68441.8|||0.1764
funds_us_0724|IDNA|20200717|40.78|40.78|40.63|69090.9667|138140538.44|138140538.44|0.3692
funds_us_0724|IDNA|20200720|40.93|40.93|40.83|70421.9|140869052.28|140869052.28|0.2449
funds_us_0724|IDNA|20200721|40.17|40.17|40.11|71269.0667|138366938.77|138366938.77|0.1496
funds_us_0724|IDNA|20200722|39.96|39.96|39.92|71699.9|143700503.61|143700503.61|0.1002
funds_us_0724|IDNA|20200723|39.06|39.06|39.09|72663.6|140719793.99|140719793.99|-0.0767
funds_us_0724|IDNA|20200724|38.08|38.08|38.14|74581.0333|137307171.35|137307171.35|-0.1573
funds_us_0724|IDNA|20200727|39.14|39.14|39.11|75980.6333|140803712.8|140803712.8|0.0767
funds_us_0724|IDNA|20200728|38.355|38.355|38.37|76574.6333|||-0.0391
funds_us_0724|IDNA|20200729|37.85|37.85|37.72|77521.2|135780133.63|135780133.63|0.3446
funds_us_0724|IDNA|20200730|38.18|38.18|38.07|78111.1|137039471.49|137039471.49|0.2889
funds_us_0724|IDNA|20200731|37.32|37.32|37.28|79614.1667|134218368.59|134218368.59|0.1073
funds_us_0724|IDNA|20200803|38.93|38.93|38.79|81081.5333|147392493.3|147392493.3|0.3609
funds_us_0724|IDNA|20200804|38.7|38.7|38.64|80422.9|||0.1553
funds_us_0724|IDNA|20200805|38.855|38.855|38.82|78570.1667|147507380.44|147507380.44|0.0902
funds_us_0724|IDNA|20200806|38.54|38.54|38.47|75443.5667|||0.182
funds_us_0724|IDNA|20200807|38.47|38.47|38.35|74427.2333|145731237.12|145731237.12|0.3129
funds_us_0724|IDNA|20200810|38.38|38.38|38.26|74275.6333|145388213.87|145388213.87|0.3136
funds_us_0724|IDNA|20200811|37.47|37.47|37.48|73654.3|142429612.49|142429612.49|-0.0267
funds_us_0724|IDNA|20200812|37.86|37.86|37.77|76811.8|143531717.19|143531717.19|0.2383
funds_us_0724|IDNA|20200813|38.218|38.218|38.19|76611.5333|||0.0733
funds_us_0724|IDNA|20200814|37.81|37.81|37.77|76421.1667|145426190.29|145426190.29|0.1059
funds_us_0724|IDNA|20200817|38.7847|38.7847|38.74|72845.5333|154978588.42|154978588.42|0.1154
funds_us_0724|IDNA|20200818|38.61|38.61|38.51|69852.8333|||0.2597
funds_us_0724|IDNA|20200819|38.4|38.4|38.43|70229.4333|153739806.33|153739806.33|-0.0781
funds_us_0724|IDNA|20200820|38.18|38.18|38.1|68644.6|154321752.09|154321752.09|0.21
funds_us_0724|IDNA|20200821|38.13|38.13|38.02|66759.9333|153974954.38|153974954.38|0.2893
funds_us_0724|IDNA|20200824|37.29|37.29|37.38|70298.7|151398445.74|151398445.74|-0.2408
funds_us_0724|IDNA|20200825|37.56|37.56|37.66|72529.5|||-0.2655
funds_us_0724|IDNA|20200826|37.55|37.55|37.58|71562.1667|152217900.35|152217900.35|-0.0798
funds_us_0724|IDNA|20200827|37.33|37.33|37.31|71010.3|151111244.34|151111244.34|0.0536
funds_us_0724|IDNA|20200828|37.69|37.69|37.68|69104.6333|152586881.93|152586881.93|0.0265
funds_us_0724|IDNA|20200831|38.14|38.14|38.22|67513.6333|154779548.5|154779548.5|-0.2093
funds_us_0724|IDNA|20200901|37.55|37.55|37.64|66811.2333|152435276.24|152435276.24|-0.2391
funds_us_0724|IDNA|20200902|37.75|37.75|37.72|65744.5667|152783659.86|152783659.86|0.0795
funds_us_0724|IDNA|20200903|36.29|36.29|36.4|65907.5667|147413323.97|147413323.97|-0.3022
funds_us_0724|IDNA|20200904|35.735|35.735|35.69|65629.1|144551544.24|144551544.24|0.1261
funds_us_0724|IDNA|20200908|35.37|35.37|35.48|70763.3|143683030.05|143683030.05|-0.31
funds_us_0724|IDNA|20200909|36.37|36.37|36.35|70776.6333|147208795.62|147208795.62|0.055
funds_us_0724|IDNA|20200910|35.89|35.89|35.95|68539.4667|133023335.97|133023335.97|-0.1669
funds_us_0724|IDNA|20200911|36.22|36.22|36.2|67640.7333|133947622.61|133947622.61|0.0552
funds_us_0724|IDNA|20200914|38.248|38.248|38.27|66820.4|141595018.63|141595018.63|-0.0575
funds_us_0724|IDNA|20200915|39.07|39.07|38.98|65742.1|144222333.22|144222333.22|0.2309
funds_us_0724|IDNA|20200916|39.96|39.96|39.89|66276.6|147605724.43|147605724.43|0.1755
funds_us_0724|IDNA|20200917|39.8026|39.8026|39.71|65346.1667|146910706.25||0.2332
funds_us_0724|IDNA|20200918|40.4101|40.4101|40.41|65859.5|149529279.9|149529279.9|0.0002
funds_us_0724|IDNA|20200921|39.44|39.44|39.4|67461.5|145780231.74||0.1015
funds_us_0724|IDNA|20200922|39.6247|39.6247|39.57|66403.8|146411331.28|146411331.28|0.1382
funds_us_0724|IDNA|20200923|38.64|38.64|38.6|68438.9|||0.1036
funds_us_0724|IDNA|20200924|38.14|38.14|38.11|65030.7|142918510.06|142918510.06|0.0787
funds_us_0724|IDNA|20200925|39.13|39.13|39.03|65013.6667|146377793.25|146377793.25|0.2562
funds_us_0724|IDNA|20200928|39.16|39.16|39.06|64919.7333|||0.256
funds_us_0724|IDNA|20200929|39.15|39.15|39.1|64438.4667|146612694.54|146612694.54|0.1279
funds_us_0724|IDNA|20200930|38.96|38.96|38.86|64139.5|145732757.39|145732757.39|0.2573
funds_us_0724|IDNA|20201001|39.32|39.32|39.2|62545.7|148966414.33|148966414.33|0.3061
funds_us_0724|IDNA|20201002|38.22|38.22|38.13|62656.4|144910650.99|144910650.99|0.236
funds_us_0724|IDNA|20201005|39.88|39.88|39.79|66153.2333|||0.2262
funds_us_0724|IDNA|20201006|39.55|39.55|39.56|59372.1667|150339223.55|150339223.55|-0.0253
funds_us_0724|IDNA|20201007|40.5|40.5|40.45|56641.6667|||0.1236
funds_us_0724|IDNA|20201008|40.83|40.83|40.75|55694.5333|160968937.24|160968937.24|0.1963
funds_us_0724|IDNA|20201009|41.35|41.35|41.29|55575.8333|163080688.98|163080688.98|0.1453
funds_us_0724|IDNA|20201012|41.59|41.59|41.5|55963.4667|163934383.95|163934383.95|0.2169
funds_us_0724|IDNA|20201013|42.11|42.11|42.03|55389.2|166013743.17|166013743.17|0.1903
funds_us_0724|IDNA|20201014|41.43|41.43|41.35|55759.6333|163348873.88|163348873.88|0.1935
funds_us_0724|IDNA|20201015|41.1|41.1|40.99|55562|168050713.9|168050713.9|0.2684
funds_us_0724|IDNA|20201016|41.45|41.45|41.33|54633.5667|169453572.66|169453572.66|0.2903
funds_us_0724|IDNA|20201019|40.68|40.68|40.63|53708.9|166603070.43|166603070.43|0.1231
funds_us_0724|IDNA|20201020|40.2|40.2|40.17|48124.1333|||0.0747
funds_us_0724|IDNA|20201021|39.15|39.15|39.11|47606.5667|164271675.52|164271675.52|0.1023
funds_us_0724|IDNA|20201022|39.65|39.65|39.56|47747.2333|||0.2275
funds_us_0724|IDNA|20201023|39.66|39.66|39.57|48169.1667|166202775.46|166202775.46|0.2274