funds_us_0392|IDU|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_0392|IDU|Long Name|iShares US Utilities ETF Price (USD)|iShares US Utilities ETF Total Return Price (USD)|iShares US Utilities ETF Net Asset Value (USD)|iShares US Utilities ETF 30-Day Average Daily Volume|iShares US Utilities ETF Total Assets Under Management (USD)|iShares US Utilities ETF Share Class Assets Under Management (USD)|iShares US Utilities ETF Discount or Premium to NAV
funds_us_0392|IDU|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_0392|IDU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0392|IDU|20191024|162.92|157.9115|162.96|46139.9333|994058392|994058392.05|-0.0245
funds_us_0392|IDU|20191025|161.31|156.351|161.26|45708.7333|983715564|983715564.02|0.031
funds_us_0392|IDU|20191028|159.15|154.2574|159.2|45812.9333|971126297|971126297.46|-0.0314
funds_us_0392|IDU|20191029|159.41|154.5094|159.38|45938.7667|972226413|972226413.14|0.0188
funds_us_0392|IDU|20191030|160.65|155.7113|160.79|46200.7667|980793120|980793120.06|-0.0871
funds_us_0392|IDU|20191031|161.4|156.4382|161.44|46142.7|984811053|984811053.83|-0.0248
funds_us_0392|IDU|20191101|161.15|156.1959|161.19|46701.6667|983265902|983265902.38|-0.0248
funds_us_0392|IDU|20191104|159.12|154.2283|159.08|46375.5|970407475|970407475.99|0.0251
funds_us_0392|IDU|20191105|157.55|152.7066|157.48|44599.6333|960616981|960616981.11|0.0445
funds_us_0392|IDU|20191106|157.82|152.9683|157.88|44991.8333|963081246|963081246.53|-0.038
funds_us_0392|IDU|20191107|155.9|151.1073|155.83|46171.2333|950578137|950578137.52|0.0449
funds_us_0392|IDU|20191108|155.25|150.4773|155.22|46370.1667|946846648|946846648.87|0.0193
funds_us_0392|IDU|20191111|154.11|149.3723|154.18|47221.5|940478385|940478385.22|-0.0454
funds_us_0392|IDU|20191112|154.37|149.6244|154.42|45600.4333|957373666|957373666.73|-0.0324
funds_us_0392|IDU|20191113|156.67|151.8536|156.64|46598.4667|971151333|971151333.49|0.0192
funds_us_0392|IDU|20191114|157.23|152.3964|157.19|64257.8667|974554722|974554722.06|0.0254
funds_us_0392|IDU|20191115|157.72|152.8714|157.67|64487.9333|1040627423|1040627423.95|0.0317
funds_us_0392|IDU|20191118|157.92|153.0652|157.94|66715.5333|1042387847|1042387847.62|-0.0127
funds_us_0392|IDU|20191119|157.55|152.7066|157.58|66176|1040024266|1040024266.2|-0.019
funds_us_0392|IDU|20191120|158.59|153.7146|158.54|64673.0667|1046369047|1046369047.22|0.0315
funds_us_0392|IDU|20191121|157.88|153.0265|157.95|61860.4|1042491750|1042491750.09|-0.0443
funds_us_0392|IDU|20191122|158.09|153.23|158.03|56265.8333|1043013825|1043013825.43|0.038
funds_us_0392|IDU|20191125|157.5|152.6581|157.51|55452.8333|1039533922|1039533922.36|-0.0063
funds_us_0392|IDU|20191126|158.16|153.2978|158.1|54183.4667|1043448330|1043448330.23|0.038
funds_us_0392|IDU|20191127|158.4173|153.5472|158.43|53688.3333|1045625299|1045625299.19|-0.008
funds_us_0392|IDU|20191129|158.13|153.2688|158.12|52879.3|1043607901|1043607901.92|0.0063
funds_us_0392|IDU|20191202|156.91|152.0863|156.93|57932.8667|1035755875|1035755875.39|-0.0127
funds_us_0392|IDU|20191203|157.55|152.7066|157.63|58503.9333|1032450499|1032450499.6|-0.0508
funds_us_0392|IDU|20191204|158.61|153.734|158.66|58669.6667|1039231912|1039231912.11|-0.0315
funds_us_0392|IDU|20191205|158.86|153.9763|158.77|60550.7667|1039948438|1039948438.66|0.0567
funds_us_0392|IDU|20191206|158.53|153.6565|158.45|60726.8333|1029955060|1029955060.87|0.0505
funds_us_0392|IDU|20191209|157.71|152.8617|157.76|60706.4333|1025466806|1025466806.19|-0.0317
funds_us_0392|IDU|20191210|157.78|152.9295|157.81|60714.7333|1017870050|1017870050.6|-0.019
funds_us_0392|IDU|20191211|158.36|153.4917|158.35|60594.6|1021351088|1021351088.74|0.0063
funds_us_0392|IDU|20191212|157.7|152.852|157.63|60927.4|1016721161|1016721161.34|0.0444
funds_us_0392|IDU|20191213|158.9|154.0151|158.88|61170.6667|1024773389|1024773389.68|0.0126
funds_us_0392|IDU|20191216|159.92|156.0027|159.94|61029.4667|1031606649|1031606649.41|-0.0125
funds_us_0392|IDU|20191217|160.41|156.4807|160.36|60814.7|1034293903|1034293903.48|0.0312
funds_us_0392|IDU|20191218|161.17|157.2221|161.1|60614.4333|1039082626|1039082626.38|0.0435
funds_us_0392|IDU|20191219|161|157.0563|161.06|60104.1667|1038831062|1038831062.96|-0.0373
funds_us_0392|IDU|20191220|162.21|158.2366|162.21|58978.5|1046240227|1046240227.45|0
funds_us_0392|IDU|20191223|160.53|156.5978|160.57|60795.3667|1035686316|1035686316.68|-0.0249
funds_us_0392|IDU|20191224|160.72|156.7831|160.68|58225.6|1028336049|1028336049.74|0.0249
funds_us_0392|IDU|20191226|160.87|156.9295|160.94|56427.0667|1029991135|1029991135.58|-0.0435
funds_us_0392|IDU|20191227|161.31|157.3587|161.38|54735.1333|1032808420|1032808420.3|-0.0434
funds_us_0392|IDU|20191230|161.27|157.3197|161.39|36788.3|1032925342|1032925342.67|-0.0744
funds_us_0392|IDU|20191231|162.05|158.0806|162.21|36265.9667|1038174881|1038174881.53|-0.0986
funds_us_0392|IDU|20200102|160.03|156.11|159.97|35475.3333|1023779468|1023779468.34|0.0375
funds_us_0392|IDU|20200103|160.16|156.2369|160.16|52117.8667|1025055899|1025055899.8|0
funds_us_0392|IDU|20200106|160.39|156.4612|160.46|53435.5|970803762|970803762.43|-0.0436
funds_us_0392|IDU|20200107|160.18|156.2564|160.12|53304.8|968702156|968702156.18|0.0375
funds_us_0392|IDU|20200108|160.15|156.2271|160.07|54845.9667|968409898|968409898.03|0.05
funds_us_0392|IDU|20200109|160.88|156.9392|160.84|55262.3667|973100583|973100583.83|0.0249
funds_us_0392|IDU|20200110|161.28|157.3294|161.24|55216.2667|975479623|975479623.96|0.0248
funds_us_0392|IDU|20200113|162.25|158.2757|162.32|55324.3667|982021047|982021047.89|-0.0431
funds_us_0392|IDU|20200114|162.76|158.7732|162.75|58360.2333|984640236|984640236.98|0.0061
funds_us_0392|IDU|20200115|165.02|160.9778|164.98|53743.2333|998130438|998130438.31|0.0242
funds_us_0392|IDU|20200116|166.04|161.9728|166.03|53482.7333|987857939|987857939.14|0.006
funds_us_0392|IDU|20200117|167.14|163.0459|167.2|53235.2333|994815571|994815571.63|-0.0359
funds_us_0392|IDU|20200121|168.38|164.2555|168.47|52726.3667|1002369416|1002369416.64|-0.0534
funds_us_0392|IDU|20200122|169.01|164.8701|168.93|53346.0667|1005140247|1005140247.95|0.0474
funds_us_0392|IDU|20200123|170.51|166.3333|170.47|54293.1|1014273041|1014273041.52|0.0235
funds_us_0392|IDU|20200124|170.93|166.743|170.87|54597.9333|1016672951|1016672951.2|0.0351
funds_us_0392|IDU|20200127|170.4|166.226|170.31|55159.3333|1013337853|1013337853.52|0.0528
funds_us_0392|IDU|20200128|170.9|166.7138|170.93|54859.3|1017056142|1017056142.99|-0.0176
funds_us_0392|IDU|20200129|171.37|167.1723|171.41|54811.2333|1019867828|1019867828.55|-0.0233
funds_us_0392|IDU|20200130|172.93|168.6941|172.89|55533.4667|1028708193|1028708193.02|0.0231
funds_us_0392|IDU|20200131|172.21|167.9917|172.12|56321|1024092490|1024092490.72|0.0523
funds_us_0392|IDU|20200203|172.68|168.4502|172.77|56563.3667|1027959185|1027959185.55|-0.0521
funds_us_0392|IDU|20200204|171.01|166.8211|171.02|57629.2333|1017590988|1017590988.38|-0.0058
funds_us_0392|IDU|20200205|171.76|167.5527|171.82|57464.9|1022340558|1022340558.56|-0.0349
funds_us_0392|IDU|20200206|171.79|167.582|171.83|55371.2667|1022360985|1022360985.09|-0.0233
funds_us_0392|IDU|20200207|171.3|167.104|171.36|56216.4667|1019602233|1019602233.07|-0.035
funds_us_0392|IDU|20200210|171.97|167.7576|171.9|56888.6333|1022794824|1022794824.6|0.0407
funds_us_0392|IDU|20200211|172.62|168.3916|172.55|57898.6667|1026653852|1026653852.38|0.0406
funds_us_0392|IDU|20200212|172.67|168.4404|172.62|57797.7|1027062214|1027062214.93|0.029
funds_us_0392|IDU|20200213|174.44|170.1671|174.51|58333.6333|1038326002|1038326002.5|-0.0401
funds_us_0392|IDU|20200214|175.64|171.3377|175.74|56527.5|1045626377|1045626377.6|-0.0569
funds_us_0392|IDU|20200218|177.06|172.7229|177.06|40778.7333|1053509871|1053509871.31|0
funds_us_0392|IDU|20200219|175.34|171.045|175.26|39361.2|1042780852|1042780852.65|0.0456
funds_us_0392|IDU|20200220|175.72|171.4157|175.78|39353.4|1045887638|1045887638.27|-0.0341
funds_us_0392|IDU|20200221|175.45|171.1523|175.5|46720.3333|1044215029|1044215029.71|-0.0285
funds_us_0392|IDU|20200224|173.36|169.1135|173.4|65582.3667|1075109346|1075109346.52|-0.0231
funds_us_0392|IDU|20200225|169.57|165.4164|169.6|80166.1667|1144768421|1144768421.29|-0.0177
funds_us_0392|IDU|20200226|167.82|163.7092|167.83|82383.4667|1199986930|1199986930.4|-0.006
funds_us_0392|IDU|20200227|160.46|156.5295|160.24|84296.8667|1145720367|1145720367.11|0.1373
funds_us_0392|IDU|20200228|154.26|150.4814|154.63|89738.9667|1105608329|1105608329.12|-0.2393
funds_us_0392|IDU|20200302|163.74|159.7292|163.61|94372.4667|1161597747|1161597747.53|0.0795
funds_us_0392|IDU|20200303|161.79|157.8269|161.76|97469.7333|1148474489|1148474489.25|0.0185
funds_us_0392|IDU|20200304|170.8555|166.6704|170.82|99778.4|1212820237|1212820237.08|0.0208
funds_us_0392|IDU|20200305|167.99|163.8751|168.01|99918.0667|1201252509|1201252509.43|-0.0119
funds_us_0392|IDU|20200306|166.73|162.6459|166.88|100697.7|1201534279|1201534279.68|-0.0899
funds_us_0392|IDU|20200309|157.14|153.2908|157.43|103746.1667|1141385696.12|1141385696.12|-0.1842
funds_us_0392|IDU|20200310|159.09|155.1931|159.19|106164.1|1154133216.34|1154133216.34|-0.0628
funds_us_0392|IDU|20200311|151.03|147.3305|150.94|107721.0667|1094337094.35|1094337094.35|0.0596
funds_us_0392|IDU|20200312|135.37|132.0541|135.44|113878.0333|981939060.64||-0.0517
funds_us_0392|IDU|20200313|143.47|139.9557|143.13|122432.5333|1037677466.15|1037677466.15|0.2375
funds_us_0392|IDU|20200316|127.88|124.7476|126.65|126102.2667|899180291.76|899180291.76|0.9712
funds_us_0392|IDU|20200317|143.37|139.8581|143.12|127900.1667|1016125420.1|1016125420.1|0.1747
funds_us_0392|IDU|20200318|135.99|132.6589|136.24|129061.3|967302967.76|967302967.76|-0.1835
funds_us_0392|IDU|20200319|129.75|126.5718|129.7|141776.3333|||0.0386
funds_us_0392|IDU|20200320|119.15|116.2314|119.01|186515.4|839037863.78|839037863.78|0.1176
funds_us_0392|IDU|20200323|113|110.232|112.63|191972.6|675755417.64|675755417.64|0.3285
funds_us_0392|IDU|20200324|124.46|121.4113|124.79|195710.3||755004178.19|-0.2644
funds_us_0392|IDU|20200325|127.23|125.229|127.11|196959.9667|762686188.23|762686188.23|0.0944
funds_us_0392|IDU|20200326|137.52|135.3572|137.78|201396.5667|||-0.1887
funds_us_0392|IDU|20200327|138.54|136.3612|138.41|204564.5|837364657.25|837364657.25|0.0939
funds_us_0392|IDU|20200330|143.42|141.1644|143.55|207747.8667|875662966.77|875662966.77|-0.0906
funds_us_0392|IDU|20200331|138.09|135.9182|137.94|208501.7667|841417438.73|841417438.73|0.1087
funds_us_0392|IDU|20200401|129.79|127.7488|129.54|211188.1333|||0.193
funds_us_0392|IDU|20200402|133.47|131.3709|133.61|215469.8333|814996031.38|814996031.38|-0.1048
funds_us_0392|IDU|20200403|129.01|126.981|128.9|207211.4667|786277693.71|786277693.71|0.0853
funds_us_0392|IDU|20200406|138.71|136.5285|138.98|192164.0667|847786485.4|847786485.4|-0.1943
funds_us_0392|IDU|20200407|137.47|135.308|137.29|180803.1667|837497556.82|837497556.82|0.1311
funds_us_0392|IDU|20200408|144.46|142.1881|144.58|180424.1333|881924520.08|881924520.08|-0.083
funds_us_0392|IDU|20200409|151.6|149.2158|151.35|178037.6|923239700.3|923239700.3|0.1652
funds_us_0392|IDU|20200413|146.53|144.2255|146.32|172504.4667|899853474.94|899853474.94|0.1435
funds_us_0392|IDU|20200414|150.49|148.1232|150.52|168630.5333|925690437.37|925690437.37|-0.0199
funds_us_0392|IDU|20200415|145.44|143.1526|145.3|167569.1|900835237.64|900835237.64|0.0964
funds_us_0392|IDU|20200416|145.36|143.0739|145.39|165283.1667|901389418.88|901389418.88|-0.0206
funds_us_0392|IDU|20200417|150.07|147.7098|150.2|165423.2|931211931.3|931211931.3|-0.0866
funds_us_0392|IDU|20200420|144.46|142.1881|144.34|164094.6|887661491|887661491|0.0831
funds_us_0392|IDU|20200421|142.29|140.0522|142.2|163098.9|874547448.92|874547448.92|0.0633
funds_us_0392|IDU|20200422|146.09|143.7924|146.25|160629.1|899459325.44|899459325.44|-0.1094
funds_us_0392|IDU|20200423|143.85|141.5877|143.82|159542.7667|||0.0209
funds_us_0392|IDU|20200424|144.62|142.3455|144.77|153855|890344272.25|890344272.25|-0.1036
funds_us_0392|IDU|20200427|146.4|144.0976|146.46|144671.8333|||-0.041
funds_us_0392|IDU|20200428|147.09|144.7767|147.09|141161.6667|904584236.55|904584236.55|0
funds_us_0392|IDU|20200429|146.07|143.7727|146.01|139475.4|897973712.7|897973712.7|0.0411
funds_us_0392|IDU|20200430|142.43|140.19|142.39|138008.1|875670746.18|875670746.18|0.0281
funds_us_0392|IDU|20200501|139|136.8139|138.84|126056.2|853859054.29|853859054.29|0.1152
funds_us_0392|IDU|20200504|139.9|137.6998|139.79|82337.8333|859710289.57|859710289.57|0.0787
funds_us_0392|IDU|20200505|141|138.7825|141.07|76792.6333|867588934.2|867588934.2|-0.0496
funds_us_0392|IDU|20200506|136.18|134.0383|136.13|73278.6667|837197310.93|837197310.93|0.0367
funds_us_0392|IDU|20200507|136.84|134.6879|136.88|72938.6333|||-0.0292
funds_us_0392|IDU|20200508|139.8|137.6013|139.87|69565.1333|860191499.26|860191499.26|-0.05
funds_us_0392|IDU|20200511|139.02|136.8336|139.02|66518.1667|848018893|848018893|0
funds_us_0392|IDU|20200512|137.63|135.4655|137.58|64815.8667|839245794.68|839245794.68|0.0363
funds_us_0392|IDU|20200513|136.28|134.1367|136.21|64044.2|837663922.9|837663922.9|0.0514
funds_us_0392|IDU|20200514|137.41|135.2489|137.64|64439|846480196.19|846480196.19|-0.1671
funds_us_0392|IDU|20200515|135.9|133.7627|135.92|60384.5667|829122005.85|829122005.85|-0.0147
funds_us_0392|IDU|20200518|141.74|139.5108|141.86|60563.3333|865338139.23|865338139.23|-0.0846
funds_us_0392|IDU|20200519|139.47|137.2765|139.38|56399.3333||850204009.93|0.0646
funds_us_0392|IDU|20200520|140.2|137.9951|140.25|53897.8333|855547432.81|855547432.81|-0.0357
funds_us_0392|IDU|20200521|138.98|136.7942|138.91|55643.1|847349789.22||0.0504
funds_us_0392|IDU|20200522|140.28|138.0738|140.4|61864.0333|849391973.46|849391973.46|-0.0855
funds_us_0392|IDU|20200526|141.67|139.4419|141.6|62196.6333|||0.0494
funds_us_0392|IDU|20200527|143.08|140.8298|143.16|63927.8667|||-0.0559
funds_us_0392|IDU|20200528|147.17|144.8554|147.23|73903.0667|875994153.12|875994153.12|-0.0408
funds_us_0392|IDU|20200529|148.15|145.82|148.31|77243|837932863.43|837932863.43|-0.1079
funds_us_0392|IDU|20200601|149.78|147.4244|149.86|78359.5333|846686824.55|846686824.55|-0.0534
funds_us_0392|IDU|20200602|150.79|148.4185|150.75|79428.6|836657088|836657088|0.0265
funds_us_0392|IDU|20200603|152.67|150.2689|152.77|77589.3|847865876.53|847865876.53|-0.0655
funds_us_0392|IDU|20200604|150.03|147.6705|149.94|79429.3667||832178989.13|0.06
funds_us_0392|IDU|20200605|151.98|149.5898|152.14|80376.4667|844355495.61|844355495.61|-0.1052
funds_us_0392|IDU|20200608|156.1|153.645|156.17|80423.5333|||-0.0448
funds_us_0392|IDU|20200609|152.83|150.4264|152.91|81400.4333|840996129.12|840996129.12|-0.0523
funds_us_0392|IDU|20200610|151.81|149.4225|151.9|80636.8333|||-0.0592
funds_us_0392|IDU|20200611|145.66|143.3692|145.52|81518.9|800363917.42|800363917.42|0.0962
funds_us_0392|IDU|20200612|145.23|142.946|145.36|81070.6|799504784.13|799504784.13|-0.0894
funds_us_0392|IDU|20200615|145.19|143.9564|145.23|80631.7667|798740522.36|798740522.36|-0.0275
funds_us_0392|IDU|20200616|145.67|144.4323|146.01|79328.3333|803035044.51|803035044.51|-0.2329
funds_us_0392|IDU|20200617|145.41|144.1745|145.36|79103|799505905.89|799505905.89|0.0344
funds_us_0392|IDU|20200618|145.35|144.1151|145.31|78894.4333|799205846.12|799205846.12|0.0275
funds_us_0392|IDU|20200619|141.35|140.149|140.91|78127.9667|774996949.69|774996949.69|0.3123
funds_us_0392|IDU|20200622|142.62|141.4082|142.68|78241.9333|784741677.67|784741677.67|-0.0421
funds_us_0392|IDU|20200623|141.2|140.0003|141.17|77774.8|776434738.03|776434738.03|0.0213
funds_us_0392|IDU|20200624|139.81|138.6221|139.85|78424.7|769155554.05|769155554.05|-0.0286
funds_us_0392|IDU|20200625|138.32|137.1448|138.3|79319.7667|760626531.68|760626531.68|0.0145
funds_us_0392|IDU|20200626|136.73|135.5683|136.84|78284.0667|745753162.4|745753162.4|-0.0804
funds_us_0392|IDU|20200629|139.59|138.404|139.53|78259.8667|760433622.6|760433622.6|0.043
funds_us_0392|IDU|20200630|140.2|139.0088|140.18|77531.4|||0.0143
funds_us_0392|IDU|20200701|143.31|142.0924|143.21|82058.3667|780520192.72|780520192.72|0.0698
funds_us_0392|IDU|20200702|143.56|142.3403|143.58|81855.0667|782511098.83|782511098.83|-0.0139
funds_us_0392|IDU|20200706|141.93|140.7241|141.89|78402.9667|787472651.06|787472651.06|0.0282
funds_us_0392|IDU|20200707|141.22|140.0201|141.28|70425.7|784091130.95|784091130.95|-0.0425
funds_us_0392|IDU|20200708|142.4|141.1901|142.43|69050.6|790467468.49|790467468.49|-0.0211
funds_us_0392|IDU|20200709|140.38|139.1873|140.46|69348.5|779545383.46|779545383.46|-0.057
funds_us_0392|IDU|20200710|143.24|142.023|143.17|58258.3333|773121225.04|773121225.04|0.0489
funds_us_0392|IDU|20200713|143.37|142.1519|143.28|54492.8|||0.0628
funds_us_0392|IDU|20200714|144.57|143.3417|144.62|53445.4|780932523.59|780932523.59|-0.0346
funds_us_0392|IDU|20200715|144.22|142.9947|144.09|52431.9667|778067781.16|778067781.16|0.0902
funds_us_0392|IDU|20200716|145.82|144.5811|145.85|52266.9667|||-0.0206
funds_us_0392|IDU|20200717|149.1|147.8332|149.08|50474.9667|805028394.05|805028394.05|0.0134
funds_us_0392|IDU|20200720|146.99|145.7411|146.92|49930.9333|793385378.11|793385378.11|0.0476
funds_us_0392|IDU|20200721|147.75|146.4947|147.77|49497.3|790574308.59|790574308.59|-0.0135
funds_us_0392|IDU|20200722|150.05|148.7751|150.04|48680.5|802701174.45|802701174.45|0.0067
funds_us_0392|IDU|20200723|150.26|148.9833|150.21|49728.5||803615751.14|0.0333
funds_us_0392|IDU|20200724|149.26|147.9918|149.17|48401.5667|790623705.61|790623705.61|0.0603
funds_us_0392|IDU|20200727|147.19|145.9394|147.24|49232.3333|780382433.23|780382433.23|-0.034
funds_us_0392|IDU|20200728|149.49|148.2199|149.55|48653||792608298.99|-0.0401
funds_us_0392|IDU|20200729|150.26|148.9833|150.28|48576.9667|796471538.51||-0.0133
funds_us_0392|IDU|20200730|150.19|148.9139|150.14|48570.9333|795739684.34|795739684.34|0.0333
funds_us_0392|IDU|20200731|150.33|149.0527|150.35|49059.9333|796880543.1|796880543.1|-0.0133
funds_us_0392|IDU|20200803|148.67|147.4068|148.7|48418.9333|788116434.78|788116434.78|-0.0202
funds_us_0392|IDU|20200804|150.25|148.9734|150.24|48075.3333|||0.0067
funds_us_0392|IDU|20200805|148.49|147.2284|148.42|47920.4|786600409.73|786600409.73|0.0472
funds_us_0392|IDU|20200806|149.32|148.0513|149.34|46081.3333|||-0.0134
funds_us_0392|IDU|20200807|152.28|150.9862|152.18|44780.7|806563576.36|806563576.36|0.0657
funds_us_0392|IDU|20200810|152.23|150.9366|152.14|43070.7333|806334112.89||0.0592
funds_us_0392|IDU|20200811|149.03|147.7638|148.96|42856.3|789472220.56|789472220.56|0.047
funds_us_0392|IDU|20200812|151.05|149.7666|151.13|42810.1333|800966659.11|800966659.11|-0.0529
funds_us_0392|IDU|20200813|150.6|149.3204|150.64|38102.5333|||-0.0266
funds_us_0392|IDU|20200814|149.52|148.2496|149.46|37545.6333|792138634.65|792138634.65|0.0401
funds_us_0392|IDU|20200817|149.17|147.9026|149.19|37348.1667|790692833.47|790692833.47|-0.0134
funds_us_0392|IDU|20200818|148.64|147.3771|148.54|37103.2667||787286478.99|0.0673
funds_us_0392|IDU|20200819|148.18|146.921|148.11|37050.5333|785000434.34|785000434.34|0.0473
funds_us_0392|IDU|20200820|146.8701|145.6222|146.75|33975.0667|777772576.18|777772576.18|0.0818
funds_us_0392|IDU|20200821|146.84|145.5924|146.87|33075.6667|778414770.96|778414770.96|-0.0204
funds_us_0392|IDU|20200824|148.32|147.0598|148.31|32527.4333|786065797.02|786065797.02|0.0067
funds_us_0392|IDU|20200825|146.99|145.7411|146.9|31617.6|||0.0613
funds_us_0392|IDU|20200826|145.0068|143.7748|145.01|31047.3667|768532876.08|768532876.08|-0.0022
funds_us_0392|IDU|20200827|145.7|144.4621|145.61|31735.4667|771741850.55|771741850.55|0.0618
funds_us_0392|IDU|20200828|146.03|144.7893|146.07|31284.8333|774189614.06|774189614.06|-0.0274
funds_us_0392|IDU|20200831|146.36|145.1165|146.48|30306.2333|776347793.5|776347793.5|-0.0819
funds_us_0392|IDU|20200901|144.75|143.5202|144.77|29941.2667|767270940.16|767270940.16|-0.0138
funds_us_0392|IDU|20200902|149.05|147.7836|149.12|29932.3333|790330295.99|790330295.99|-0.0469
funds_us_0392|IDU|20200903|147.43|146.1774|147.46|28889.3667|781545288.18|781545288.18|-0.0203
funds_us_0392|IDU|20200904|146.68|145.4338|146.6|28453.9333|776993144.18|776993144.18|0.0546
funds_us_0392|IDU|20200908|145.6|144.3629|145.57|27364.9|771508817.32|771508817.32|0.0206
funds_us_0392|IDU|20200909|147.32|146.0683|147.36|28135.2333|780997212.87|780997212.87|-0.0271
funds_us_0392|IDU|20200910|144.77|143.54|144.68|28019.0667|759592474.38|759592474.38|0.0622
funds_us_0392|IDU|20200911|145.06|143.8275|145.1|27677.1333|761765388.74|761765388.74|-0.0276
funds_us_0392|IDU|20200914|147.01|145.761|146.98|26813.4667|771645502.52|771645502.52|0.0204
funds_us_0392|IDU|20200915|147.9567|146.6996|147.9|26271.6667|776487805.81|776487805.81|0.0383
funds_us_0392|IDU|20200916|147.83|146.574|147.76|25577.5|775721801.32|775721801.32|0.0474
funds_us_0392|IDU|20200917|146.64|145.3941|146.57|25455.3667|769478291.37||0.0478
funds_us_0392|IDU|20200918|143.97|142.7468|144.01|25490.6333|756058551.21|756058551.21|-0.0278
funds_us_0392|IDU|20200921|143.13|141.9139|143.11|25367.5333|751303750.36||0.014
funds_us_0392|IDU|20200922|143.99|142.7666|144.08|25603.3|756423391.83|756423391.83|-0.0625
funds_us_0392|IDU|20200923|140.59|140.59|140.49|25322.0333|||0.0712
funds_us_0392|IDU|20200924|142.18|142.18|142.16|24962.2333|746350440.8|746350440.8|0.0141
funds_us_0392|IDU|20200925|144.33|144.33|144.4|25545.3333|758115208.08|758115208.08|-0.0485
funds_us_0392|IDU|20200928|144.78|144.78|144.68|25579.4|759547565.49||0.0691
funds_us_0392|IDU|20200929|144.65|144.65|144.56|26282.4333||758943388.75|0.0623
funds_us_0392|IDU|20200930|146.02|146.02|145.9|26169.8|765980311.68|765980311.68|0.0822
funds_us_0392|IDU|20201001|147.2154|147.2154|147.31|26173.3|773387966.57|773387966.57|-0.0642
funds_us_0392|IDU|20201002|148.93|148.93|149.03|26155.2333|782415347.05|782415347.05|-0.0671
funds_us_0392|IDU|20201005|150.7|150.7|150.82|25963.1333|791786631.91|791786631.91|-0.0796
funds_us_0392|IDU|20201006|152.41|152.41|152.12|26129.4333|798644634.25|798644634.25|0.1906
funds_us_0392|IDU|20201007|152.91|152.91|153.06|26082.2|||-0.098
funds_us_0392|IDU|20201008|155.92|155.92|155.85|26351.2333|818230066.88|818230066.88|0.0449
funds_us_0392|IDU|20201009|155.72|155.72|155.76|25001.3667|817715729.48|817715729.48|-0.0257
funds_us_0392|IDU|20201012|156.71|156.71|156.76|30140.4667|822987458.97|822987458.97|-0.0319
funds_us_0392|IDU|20201013|155.53|155.53|155.62|29931.9333|840341703.58|840341703.58|-0.0578
funds_us_0392|IDU|20201014|155.41|155.41|155.4|29989.3|839165458.98|839165458.98|0.0064
funds_us_0392|IDU|20201015|155.39|155.39|155.41|29452.5667|839232812.82|839232812.82|-0.0129
funds_us_0392|IDU|20201016|156.89|156.89|156.98|31351.7333|847680398.95|847680398.95|-0.0573
funds_us_0392|IDU|20201019|155.76|155.76|155.66|31675.3667|840584943.97|840584943.97|0.0642
funds_us_0392|IDU|20201020|156.74|156.74|156.57|31926.9667|||0.1086
funds_us_0392|IDU|20201021|156.27|156.27|156.33|31526.9333|859813488.38|859813488.38|-0.0384
funds_us_0392|IDU|20201022|158.61|158.61|158.55|32572.2667|||0.0378
funds_us_0392|IDU|20201023|158.88|158.88|159.01|32455.3|866587243.32|866587243.32|-0.0818