funds_us_0080|IEMG|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_0080|IEMG|Long Name|iShares Core MSCI Emerging Markets ETF Price (USD)|iShares Core MSCI Emerging Markets ETF Total Return Price (USD)|iShares Core MSCI Emerging Markets ETF Net Asset Value (USD)|iShares Core MSCI Emerging Markets ETF 30-Day Average Daily Volume|iShares Core MSCI Emerging Markets ETF Total Assets Under Management (USD)|iShares Core MSCI Emerging Markets ETF Share Class Assets Under Management (USD)|iShares Core MSCI Emerging Markets ETF Discount or Premium to NAV
funds_us_0080|IEMG|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_0080|IEMG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0080|IEMG|20191024|51|49.3951|51.1|14535724.0667|56134853939|56134853939.8|-0.1957
funds_us_0080|IEMG|20191025|51.29|49.6759|51.01|14522090.9667|56034331508|56034331508.2|0.5489
funds_us_0080|IEMG|20191028|51.63|50.0052|51.34|14568510.7|56406098292|56406098292.7|0.5649
funds_us_0080|IEMG|20191029|51.32|49.705|51.37|14417852|56440572756|56440572756.3|-0.0973
funds_us_0080|IEMG|20191030|51.55|49.9278|51.26|14267657.6|56317528694|56317528695|0.5657
funds_us_0080|IEMG|20191031|51.17|49.5597|51.3|14159838.4667|56356213599|56356213599.7|-0.2534
funds_us_0080|IEMG|20191101|51.96|50.3249|51.64|14106021.4|56726613674|56726613674|0.6197
funds_us_0080|IEMG|20191104|52.43|50.7801|52.36|14546166.5333|57525386536|57525386536.8|0.1337
funds_us_0080|IEMG|20191105|52.71|51.0513|52.65|14301609.1333|57840673225|57840673225.9|0.114
funds_us_0080|IEMG|20191106|52.52|50.8672|52.53|14239426.8667|57713145386|57713145386.6|-0.019
funds_us_0080|IEMG|20191107|52.92|51.2546|52.75|14361916.6667|57946789797|57946789797.5|0.3223
funds_us_0080|IEMG|20191108|52.44|50.7898|52.34|13730348.7667|57501457429|57501457429.1|0.1911
funds_us_0080|IEMG|20191111|52.11|50.4701|51.77|13427604.2333|56874776477|56874776477|0.6568
funds_us_0080|IEMG|20191112|51.76|50.1312|51.91|13337746.2|57213966920|57213966920.9|-0.289
funds_us_0080|IEMG|20191113|51.36|49.7437|51.34|13038278.2667|56587164825|56587164825.3|0.039
funds_us_0080|IEMG|20191114|51.42|49.8019|51.27|12864262.2667|56513992999|56513992999.7|0.2926
funds_us_0080|IEMG|20191115|51.82|50.1893|51.6|12992502.2333|56868759478|56868759478.1|0.4264
funds_us_0080|IEMG|20191118|51.78|50.1505|51.75|13064267|57036202599|57036202599.6|0.058
funds_us_0080|IEMG|20191119|51.84|50.2086|51.97|12817510.8|57464888883|57464888883.6|-0.2501
funds_us_0080|IEMG|20191120|51.58|49.9568|51.72|12748092.6667|57191007479|57191007479.6|-0.2707
funds_us_0080|IEMG|20191121|51.52|49.8987|51.36|12739285.2333|56790691098|56790691098.8|0.3115
funds_us_0080|IEMG|20191122|51.53|49.9084|51.54|12365792.1667|56996538176|56996538176.1|-0.0194
funds_us_0080|IEMG|20191125|52.02|50.383|51.8|12553251.1|57838338939|57838338939.9|0.4247
funds_us_0080|IEMG|20191126|51.85|50.2183|51.53|12727630.4667|57543899125|57543899125.1|0.621
funds_us_0080|IEMG|20191127|51.93|50.2958|51.77|12728415.9667|57803433231|57803433231.5|0.3091
funds_us_0080|IEMG|20191129|51.17|49.5597|51.18|12606755.4|57147070759|57147070760|-0.0195
funds_us_0080|IEMG|20191202|51.17|49.5597|51.18|12407642.7|57151127371|57151127371.5|-0.0195
funds_us_0080|IEMG|20191203|50.88|49.2788|51.05|12040413.6333|56999252886|56999252886|-0.333
funds_us_0080|IEMG|20191204|51.29|49.6759|51.02|11753839.2667|56969737209|56969737209.5|0.5292
funds_us_0080|IEMG|20191205|51.51|49.889|51.31|11732520.9333|57295427629|57295427629.7|0.3898
funds_us_0080|IEMG|20191206|51.78|50.1505|51.6|11711417.1|57621467784|57621467784.1|0.3488
funds_us_0080|IEMG|20191209|51.57|49.9471|51.71|11765606.6333|57739610150|57739610150.1|-0.2707
funds_us_0080|IEMG|20191210|51.7|50.073|51.63|11564923.4667|57646129031|57646129031.1|0.1356
funds_us_0080|IEMG|20191211|52.41|50.7607|52.05|11735211.5333|58114596261|58114596261.3|0.6916
funds_us_0080|IEMG|20191212|53.31|51.6324|52.65|11915869.7333|58914402430|58914402430.5|1.2536
funds_us_0080|IEMG|20191213|53.33|51.6517|53.41|12080433.4|59762463798|59762463798.9|-0.1498
funds_us_0080|IEMG|20191216|52.53|52.0493|52.27|12037550.0333|58488906333|58488906333.4|0.4974
funds_us_0080|IEMG|20191217|53|52.515|52.93|12168110.5333|60661251977|60661251977.7|0.1323
funds_us_0080|IEMG|20191218|53.28|52.7924|53.22|12193233|60985921859|60985921859.7|0.1127
funds_us_0080|IEMG|20191219|53.29|52.8023|53.14|12228936.2333|60893926078|60893926078.2|0.2823
funds_us_0080|IEMG|20191220|53.34|52.8518|53.18|12517224.8333|60944543558|60944543558.7|0.3009
funds_us_0080|IEMG|20191223|53.43|52.941|53.36|12567205|61153254453|61153254453.4|0.1312
funds_us_0080|IEMG|20191224|53.34|52.8518|53.25|12324315.3333|61151585673|61151585674|0.169
funds_us_0080|IEMG|20191226|53.76|53.268|53.42|11991386.1|61346337812|61346337812.2|0.6365
funds_us_0080|IEMG|20191227|53.99|53.4959|53.82|12075537.7|61810440946|61810440946.3|0.3159
funds_us_0080|IEMG|20191230|53.61|53.1194|53.84|12201854.7333|61994902721|61994902721.1|-0.4272
funds_us_0080|IEMG|20191231|53.76|53.268|53.69|11904862.0333|61816740896|61816740896.8|0.1304
funds_us_0080|IEMG|20200102|54.87|54.3678|54.32|11899570.7667|62544381288|62544381288.6|1.0125
funds_us_0080|IEMG|20200103|53.9|53.4067|54.09|11973797.1667|62510518048|62510518048.5|-0.3513
funds_us_0080|IEMG|20200106|53.7|53.2085|53.52|11992422.8333|61847420300|61847420300.4|0.3363
funds_us_0080|IEMG|20200107|53.7|53.2085|53.69|11908946|62046852339|62046852339.9|0.0186
funds_us_0080|IEMG|20200108|53.92|53.4265|53.45|12340022.2333|61763020271|61763020271.8|0.8793
funds_us_0080|IEMG|20200109|54.32|53.8229|54.32|12421285.5667|62775188434|62775188434.6|0
funds_us_0080|IEMG|20200110|54.61|54.1102|54.52|12267396.1|63008384475|63008384475.5|0.1651
funds_us_0080|IEMG|20200113|55.44|54.9326|55.02|12392950.5|63580256280|63580256280.1|0.7634
funds_us_0080|IEMG|20200114|55.15|54.6453|55.03|13095895.3667|64024292664|64024292664.2|0.2181
funds_us_0080|IEMG|20200115|54.72|54.2192|54.78|13815309.2667|63728289438|63728289438|-0.1095
funds_us_0080|IEMG|20200116|55.08|54.5759|54.91|14112302.5|63883596277|63883596277.8|0.3096
funds_us_0080|IEMG|20200117|55.41|54.9029|55.2|14477933|64217711175|64217711175.9|0.3804
funds_us_0080|IEMG|20200121|54.06|53.5652|54.28|14582985.8|63145779826|63145779826.3|-0.4053
funds_us_0080|IEMG|20200122|54.49|53.9913|54.59|14739051.0333|63514610409|63514610409.4|-0.1832
funds_us_0080|IEMG|20200123|53.98|53.486|54.1|15190983.1|62936189055|62936189055.6|-0.2218
funds_us_0080|IEMG|20200124|53.57|53.0797|53.97|15535054.3333|62791318999|62791318999.7|-0.7412
funds_us_0080|IEMG|20200127|51.76|51.2863|53.19|15870181.8667|61884836996|61884836996.9|-2.6885
funds_us_0080|IEMG|20200128|52.27|51.7916|53.12|15748393.5667|61803085611|61803085611.9|-1.6002
funds_us_0080|IEMG|20200129|52.4|51.9204|52.93|15472146.6333|61576513282|61576513282.8|-1.0013
funds_us_0080|IEMG|20200130|51.61|51.1377|51.7|15724891.0333|60148728701|60148728701.5|-0.1741
funds_us_0080|IEMG|20200131|50.59|50.127|51.21|15810992.9|59582532372|59582532372.2|-1.2107
funds_us_0080|IEMG|20200203|51.06|50.5927|51.1|15809228.0333|59200916286|59200916286.9|-0.0783
funds_us_0080|IEMG|20200204|52.44|51.9601|52.28|15962742.2|60575936210|60575936210.9|0.306
funds_us_0080|IEMG|20200205|52.75|52.2672|52.47|15629939.8|60792020553|60792020553.3|0.5336
funds_us_0080|IEMG|20200206|52.73|52.2474|53.06|15776752.0333|61480324093|61480324093.3|-0.6219
funds_us_0080|IEMG|20200207|52.03|51.5538|52.54|15988798.5333|60871251618|60871251618.9|-0.9707
funds_us_0080|IEMG|20200210|52.3|51.8214|52.3|16182777.5333|60597911446|60597911446.2|0
funds_us_0080|IEMG|20200211|52.98|52.4951|52.91|16245713.5667|61302329626|61302329626.8|0.1323
funds_us_0080|IEMG|20200212|53.65|53.159|53.39|16017460.4|61862104765|61862104765.1|0.487
funds_us_0080|IEMG|20200213|52.95|52.4654|53.23|16169937.1667|61668524929|61668524929.8|-0.526
funds_us_0080|IEMG|20200214|52.97|52.4852|53.24|15870900|61687309136|61687309136.9|-0.5071
funds_us_0080|IEMG|20200218|52.62|52.1384|52.74|15880778.5333|61102649822|61102649822.2|-0.2275
funds_us_0080|IEMG|20200219|53.03|52.5447|53.13|15802439|61554844898|61554844898.1|-0.1882
funds_us_0080|IEMG|20200220|52.2|51.7223|52.72|16089413.4667|61084734510|61084734510.9|-0.9863
funds_us_0080|IEMG|20200221|51.91|51.4349|52.21|15828044.8333|60494882243|60494882243.7|-0.5746
funds_us_0080|IEMG|20200224|49.96|49.5028|50.83|16165804.6333|58887380302|58887380302.3|-1.7116
funds_us_0080|IEMG|20200225|49.59|49.1362|50.9|16909619.8333|58763816122|58763816122|-2.5737
funds_us_0080|IEMG|20200226|49.93|49.473|50.26|17890558.5667|58016952982|58016952982.5|-0.6566
funds_us_0080|IEMG|20200227|48.74|48.2939|49.62|18350441.5333|57133445901|57133445901.9|-1.7735
funds_us_0080|IEMG|20200228|48.71|48.2642|48.43|19505432.3667|55322246933|55322246933.9|0.5782
funds_us_0080|IEMG|20200302|49.6|49.1461|48.99|20664172.0667|55966486405|55966486405.5|1.2452
funds_us_0080|IEMG|20200303|49.34|48.8884|49.52|21702869.1667|56570780495|56570780495.6|-0.3635
funds_us_0080|IEMG|20200304|50.11|49.6514|49.97|22150093|57083206838|57083206839|0.2802
funds_us_0080|IEMG|20200305|49.08|48.6308|50.02|22468217.7|57140672726|57140672726.3|-1.8792
funds_us_0080|IEMG|20200306|48.12|47.6796|48.73|22760807.9333|55672037335|55672037335.7|-1.2518
funds_us_0080|IEMG|20200309|44.77|44.3603|45.62|23845418.2667|52118549348|52118549348|-1.8632
funds_us_0080|IEMG|20200310|47.07|46.6392|46.43|24815980.4333|52735321587.8|52735321587.8|1.3784
funds_us_0080|IEMG|20200311|44.9|44.4891|45.56|25677491.7|51751015330|51751015330|-1.4486
funds_us_0080|IEMG|20200312|40.24|39.8717|42.42|27053054.4667|48180911667.3|48180911667.3|-5.1391
funds_us_0080|IEMG|20200313|43.08|42.6857|42.74|27565291.6333|48392926179.4|48392926179.4|0.7955
funds_us_0080|IEMG|20200316|37.62|37.2757|39.8|27990079.8667|45064924790.6|45064924790.6|-5.4774
funds_us_0080|IEMG|20200317|40.28|39.9114|39.6|28833012.7|44735706620.1|44735706620.1|1.7172
funds_us_0080|IEMG|20200318|36.77|36.4335|37.7|29121357.4667|42592188975|42592188975|-2.4668
funds_us_0080|IEMG|20200319|36.87|36.5326|36.58|30329705.7667|||0.7928
funds_us_0080|IEMG|20200320|37.18|36.8397|38.35|31894371.4|43147441568.1|43147441568.1|-3.0508
funds_us_0080|IEMG|20200323|36.22|35.8885|36.16|32842031.2|40595305736.8|40595305736.8|0.1659
funds_us_0080|IEMG|20200324|38.84|38.4845|38.2|33828349.8333|42819218814.2|42819218814.2|1.6754
funds_us_0080|IEMG|20200325|40.21|39.842|39.89|34616821.3667|44544957136.2|44544957136.2|0.8022
funds_us_0080|IEMG|20200326|41.99|41.6057|40.66|35267955.3333|45403445882.7|45403445882.7|3.271
funds_us_0080|IEMG|20200327|39.59|39.2277|40.25|35731518.7667|44945501452.2|44945501452.2|-1.6398
funds_us_0080|IEMG|20200330|40.28|39.9114|39.81|36331162.5|44447455497.4|44447455497.4|1.1806
funds_us_0080|IEMG|20200331|40.47|40.0996|40.59|36998449.8|45325921264.6|45325921264.6|-0.2956
funds_us_0080|IEMG|20200401|38.83|38.4746|39.6|37660879.7333|||-1.9444
funds_us_0080|IEMG|20200402|40.12|39.7528|40.13|37742645.8667|44806843030.2|44806843030.2|-0.0249
funds_us_0080|IEMG|20200403|39.41|39.0493|39.8|38048557.0667|44440338875.7|44440338875.7|-0.9799
funds_us_0080|IEMG|20200406|41.39|41.0112|40.87|37889238.3333|45630177941.1|45630177941.1|1.2723
funds_us_0080|IEMG|20200407|41.66|41.2787|42.03|37343403.0667|46933915945.1|46933915945.1|-0.8803
funds_us_0080|IEMG|20200408|42.18|41.794|41.89|36615701.5667|46771626456.5|46771626456.5|0.6923
funds_us_0080|IEMG|20200409|42.07|41.685|42.55|36324793.3667|47511077359.2|47511077359.2|-1.1281
funds_us_0080|IEMG|20200413|42.06|41.6751|42.35|34801129.1667|47282940448.4|47282940448.4|-0.6848
funds_us_0080|IEMG|20200414|43.02|42.6263|43.1|35440085.8|47944788876.6|47944788876.6|-0.1856
funds_us_0080|IEMG|20200415|42|41.6156|42.5|34547906.8667|47173449673.7|47173449673.7|-1.1765
funds_us_0080|IEMG|20200416|42.24|41.8534|42.49|35029365.3333|46929338137.5|46929338137.5|-0.5884
funds_us_0080|IEMG|20200417|43.13|42.7353|43.27|35083716.9|47123141440.5|47123141440.5|-0.3236
funds_us_0080|IEMG|20200420|42.62|42.2299|43.2|34478727.7333|46476489496.4|46476489496.4|-1.3426
funds_us_0080|IEMG|20200421|41.44|41.0607|42.11|33492274.1|44823822347.1|44823822347.1|-1.5911
funds_us_0080|IEMG|20200422|42.54|42.1507|42.68|32220729.1333|45328260496.1|45328260496.1|-0.328
funds_us_0080|IEMG|20200423|42.45|42.0615|42.86|31351943.8333|||-0.9566
funds_us_0080|IEMG|20200424|42.39|42.0021|42.27|30010443.7|44792276588.2|44792276588.2|0.2839
funds_us_0080|IEMG|20200427|43.26|42.8641|43.06|29391311.3|45623134750.6||0.4645
funds_us_0080|IEMG|20200428|43.36|42.9632|43.42|28601133.0667|46010765550.3|46010765550.3|-0.1382
funds_us_0080|IEMG|20200429|44.55|44.1423|44.24|27645846.0333|46881657384.2|46881657384.2|0.7007
funds_us_0080|IEMG|20200430|43.66|43.2604|44.25|27483211.2|46892185401.7|46892185401.7|-1.3333
funds_us_0080|IEMG|20200501|42.18|41.794|42.55|26509782.4667|45086561838.2|45086561838.2|-0.8696
funds_us_0080|IEMG|20200504|42.66|42.2696|42.64|25207908.3667|45179618034.1|45179618034.1|0.0469
funds_us_0080|IEMG|20200505|42.86|42.4678|43.05|24305918|45358326592.8|45358326592.8|-0.4413
funds_us_0080|IEMG|20200506|42.73|42.3389|43.25|23317773.5|45570317499.5|45570317499.5|-1.2023
funds_us_0080|IEMG|20200507|43.11|42.7155|43.19|22427365.9333|||-0.1852
funds_us_0080|IEMG|20200508|43.96|43.5577|43.9|21981879.7667|45907006345.1|45907006345.1|0.1367
funds_us_0080|IEMG|20200511|43.68|43.2802|44.05|21525999.5|45938457463.4|45938457463.4|-0.84
funds_us_0080|IEMG|20200512|43.54|43.1415|43.78|21145130.1|45649093839.9|45649093839.9|-0.5482
funds_us_0080|IEMG|20200513|43.41|43.0127|43.77|20703913.6667|45644275621.7|45644275621.7|-0.8225
funds_us_0080|IEMG|20200514|43.59|43.1911|43.39|20772846.4667|45243363722.2|45243363722.2|0.4609
funds_us_0080|IEMG|20200515|43.02|42.6263|43.42|20998772.7667|45273301292.1|45273301292.1|-0.9212
funds_us_0080|IEMG|20200518|44.61|44.2017|43.94|20868740|45712432560.5|45712432560.5|1.5248
funds_us_0080|IEMG|20200519|44.26|43.8549|44.52|20636074.4667|46135844336|46135844336|-0.584
funds_us_0080|IEMG|20200520|44.83|44.4197|44.84|20453051.3|46464582031.8|46464582031.8|-0.0223
funds_us_0080|IEMG|20200521|44.42|44.0135|44.81|20435254.3333|46429694889.1||-0.8703
funds_us_0080|IEMG|20200522|43.53|43.1316|43.65|19693372.5667|45231440666.9|45231440666.9|-0.2749
funds_us_0080|IEMG|20200526|44.54|44.1324|44.74|19374775.8667|||-0.447
funds_us_0080|IEMG|20200527|44.65|44.2414|44.79|17401188.7667|46410993773.6|46410993773.6|-0.3126
funds_us_0080|IEMG|20200528|44.38|43.9738|44.68|17046023.0333|||-0.6714
funds_us_0080|IEMG|20200529|45.04|44.6278|44.92|16399778.4|46546476183|46546476183|0.2671
funds_us_0080|IEMG|20200601|46.08|45.6583|45.97|16035251.6667|47635647534|47635647534|0.2393
funds_us_0080|IEMG|20200602|47.2|46.768|46.74|15852251.5333|48431584535.7|48431584535.7|0.9842
funds_us_0080|IEMG|20200603|48.25|47.8084|47.77|15603422.7667|49497061345.3|49497061345.3|1.0048
funds_us_0080|IEMG|20200604|47.6|47.1644|47.77|15517295.4333|||-0.3559
funds_us_0080|IEMG|20200605|48.84|48.393|48.48|15589657.0667|50238420315.8|50238420315.8|0.7426
funds_us_0080|IEMG|20200608|49.26|48.8092|48.76|15604938.4667|||1.0254
funds_us_0080|IEMG|20200609|48.89|48.4426|48.85|15570352.9|50614444466.4|50614444466.4|0.0819
funds_us_0080|IEMG|20200610|49.23|48.7795|48.99|16389094.7667|||0.4899
funds_us_0080|IEMG|20200611|46.62|46.1933|47.83|16818461.5|49564071185.8|49564071185.8|-2.5298
funds_us_0080|IEMG|20200612|47.68|47.2436|47.76|16804860.7333|49488060246.8|49488060246.8|-0.1675
funds_us_0080|IEMG|20200615|46.79|46.79|46.31|16633950.4667|47981636331.2|47981636331.2|1.0365
funds_us_0080|IEMG|20200616|47.1|47.1|47.44|16802324.2667|49215381793.3|49215381793.3|-0.7167
funds_us_0080|IEMG|20200617|47.54|47.54|47.67|16980277.5667|49450564477.2|49450564477.2|-0.2727
funds_us_0080|IEMG|20200618|47.56|47.56|47.73|16957875.1667|49511764682.1|49511764682.1|-0.3562
funds_us_0080|IEMG|20200619|47.59|47.59|48.01|17188274.6|49803331105|49803331105|-0.8748
funds_us_0080|IEMG|20200622|48.17|48.17|48.01|17125262.7333|49805957620.2|49805957620.2|0.3333
funds_us_0080|IEMG|20200623|48.58|48.58|48.67|17087829.4333|50433918063.6|50433918063.6|-0.1849
funds_us_0080|IEMG|20200624|47.95|47.95|48.46|17075225.7333|50215583207.9|50215583207.9|-1.0524
funds_us_0080|IEMG|20200625|48.15|48.15|48.21|16896261.7667|49956418073.2|49956418073.2|-0.1245
funds_us_0080|IEMG|20200626|47.62|47.62|47.94|16375865.5|49679514490.6|49679514490.6|-0.6675
funds_us_0080|IEMG|20200629|47.84|47.84|47.74|15940349.2667|49466088862.7|49466088862.7|0.2095
funds_us_0080|IEMG|20200630|47.6|47.6|47.81|16563328.4|||-0.4392
funds_us_0080|IEMG|20200701|48.22|48.22|48.13|16794809.5333|49867757989.1|49867757989.1|0.187
funds_us_0080|IEMG|20200702|49.31|49.31|49.24|16815005.3667|50427605027.9|50427605027.9|0.1422
funds_us_0080|IEMG|20200706|51.4|51.4|51.01|16487528.5|52246273221.7|52246273221.7|0.7646
funds_us_0080|IEMG|20200707|50.53|50.53|50.66|16396920.0333|51882864639.8|51882864639.8|-0.2566
funds_us_0080|IEMG|20200708|51.78|51.78|51.47|16289810.4667|52714640988.5|52714640988.5|0.6023
funds_us_0080|IEMG|20200709|51.74|51.74|51.92|16350382.5|53180961938|53180961938|-0.3467
funds_us_0080|IEMG|20200710|51.46|51.46|51.44|16276432.9667|52679736338.6|52679736338.6|0.0389
funds_us_0080|IEMG|20200713|51.19|51.19|51.57|16139926.7|||-0.7369
funds_us_0080|IEMG|20200714|51.26|51.26|51.02|16089839.5|52252953330|52252953330|0.4704
funds_us_0080|IEMG|20200715|51.42|51.42|51.37|16110017.7667|52614732861.8|52614732861.8|0.0973
funds_us_0080|IEMG|20200716|50.71|50.71|50.46|15959677.8|||0.4954
funds_us_0080|IEMG|20200717|50.97|50.97|50.88|15832590.6667|52111555672.6|52111555672.6|0.1769
funds_us_0080|IEMG|20200720|51.66|51.66|51.34|15459254.0667|52585684968.4|52585684968.4|0.6233
funds_us_0080|IEMG|20200721|52.16|52.16|52.34|15381830.7333|53607780186.8|53607780186.8|-0.3439
funds_us_0080|IEMG|20200722|51.96|51.96|52.01|15194953.7|53273525792.8|53273525792.8|-0.0961
funds_us_0080|IEMG|20200723|51.56|51.56|52.03|14147741.5667|53285651140.7|53285651140.7|-0.9033
funds_us_0080|IEMG|20200724|51.49|51.49|51.22|13660195.2333|52462265744.5|52462265744.5|0.5271
funds_us_0080|IEMG|20200727|52.27|52.27|51.8|13253576.4|53051016115.4|53051016115.4|0.9073
funds_us_0080|IEMG|20200728|51.79|51.79|52.17|13015024.4667||53434166698.3|-0.7284
funds_us_0080|IEMG|20200729|52.66|52.66|52.42|12573092|53690528501.7|53690528501.7|0.4578
funds_us_0080|IEMG|20200730|52.04|52.04|52.21|12270726.0333|53474973113.8|53474973113.8|-0.3256
funds_us_0080|IEMG|20200731|51.71|51.71|52.09|12495879.0667|53348888436.8|53348888436.8|-0.7295
funds_us_0080|IEMG|20200803|52.09|52.09|52.02|12209137.8|53276283094.8|53276283094.8|0.1346
funds_us_0080|IEMG|20200804|52.7|52.7|52.59|12154193.3667|||0.2092
funds_us_0080|IEMG|20200805|53.36|53.36|53.27|12019134.8333|54560938245.7|54560938245.7|0.169
funds_us_0080|IEMG|20200806|53.51|53.51|53.45|11751212.0667|||0.1123
funds_us_0080|IEMG|20200807|52.5|52.5|52.67|11643886.3333|53946060833.7|53946060833.7|-0.3228
funds_us_0080|IEMG|20200810|52.65|52.65|52.56|11558128.4333|53833743296.7|53833743296.7|0.1712
funds_us_0080|IEMG|20200811|52.48|52.48|52.78|11481145.2333|54054701487.2|54054701487.2|-0.5684
funds_us_0080|IEMG|20200812|53.13|53.13|52.87|10692077.0667|54150574688.6|54150574688.6|0.4918
funds_us_0080|IEMG|20200813|52.95|52.95|52.99|10249877.4333|||-0.0755
funds_us_0080|IEMG|20200814|52.91|52.91|52.86|10111771.4667|54138001841.5|54138001841.5|0.0946
funds_us_0080|IEMG|20200817|53.51|53.51|53.16|10001201.4333|54447401409|54447401409|0.6584
funds_us_0080|IEMG|20200818|53.51|53.51|53.38|10127127.8333|54668223894.4|54668223894.4|0.2435
funds_us_0080|IEMG|20200819|52.87|52.87|53.15|10148573.2333|54438709271.3|54438709271.3|-0.5268
funds_us_0080|IEMG|20200820|52.64|52.64|52.23|9941651.9333|53496267119.3|53496267119.3|0.785
funds_us_0080|IEMG|20200821|52.89|52.89|52.79|9856125.4|54062673990|54062673990|0.1894
funds_us_0080|IEMG|20200824|53.51|53.51|53.56|9677373.9333|54856452830.6|54856452830.6|-0.0934
funds_us_0080|IEMG|20200825|54.08|54.08|53.88|9706991.4667|55184650470.3||0.3712
funds_us_0080|IEMG|20200826|54.17|54.17|54.09|9633187.4667|55399431513.3|55399431513.3|0.1479
funds_us_0080|IEMG|20200827|53.74|53.74|53.99|9643139.6333|55298865753.6|55298865753.6|-0.463
funds_us_0080|IEMG|20200828|54.44|54.44|54.24|9707797.1333|55547617012.1|55547617012.1|0.3687
funds_us_0080|IEMG|20200831|53.3|53.3|53.33|9983707.7667|54617408320.7|54617408320.7|-0.0563
funds_us_0080|IEMG|20200901|54.23|54.23|54.2|10114424.6667|||0.0554
funds_us_0080|IEMG|20200902|54.06|54.06|54.17|10478322.9667|55477825481.1|55477825481.1|-0.2031
funds_us_0080|IEMG|20200903|53.08|53.08|53.72|10659597.9|55023217464.1|55023217464.1|-1.1914
funds_us_0080|IEMG|20200904|53.11|53.11|53.29|10836578.7|54577012887.4|54577012887.4|-0.3378
funds_us_0080|IEMG|20200908|52.23|52.23|52.73|10973620.5|54005950354|54005950354|-0.9482
funds_us_0080|IEMG|20200909|52.91|52.91|52.65|11125144.9667|53928150768.9|53928150768.9|0.4938
funds_us_0080|IEMG|20200910|52.12|52.12|52.64|11139486.7|||-0.9878
funds_us_0080|IEMG|20200911|52.59|52.59|52.91|11198167.7333|54191935630.7|54191935630.7|-0.6048
funds_us_0080|IEMG|20200914|53.47|53.47|53.54|10980743|54837712811.8|54837712811.8|-0.1307
funds_us_0080|IEMG|20200915|54.03|54.03|53.95|10880997.5333|55254261712|55254261712|0.1483
funds_us_0080|IEMG|20200916|53.92|53.92|54.15|10732608.6|55464866623.2|55464866623.2|-0.4247
funds_us_0080|IEMG|20200917|53.76|53.76|53.7|10736505.9667|54997309156.1||0.1117
funds_us_0080|IEMG|20200918|53.31|53.31|53.8|10761382.4667|55104518407.2|55104518407.2|-0.9108
funds_us_0080|IEMG|20200921|52.87|52.87|52.9|10882641.0333|54178888114.3|54178888114.3|-0.0567
funds_us_0080|IEMG|20200922|52.43|52.43|52.52|10790820.9333|53795447268.3|53795447268.3|-0.1714
funds_us_0080|IEMG|20200923|51.56|51.56|52.26|11066852.4|53523385257.2|53523385257.2|-1.3395
funds_us_0080|IEMG|20200924|51.36|51.36|51.28|11085529.5|52393327914.7|52393327914.7|0.156
funds_us_0080|IEMG|20200925|51.35|51.35|51.34|11275566.5667|52459390339.1|52459390339.1|0.0195
funds_us_0080|IEMG|20200928|51.97|51.97|51.9|11277637.1|||0.1349
funds_us_0080|IEMG|20200929|51.99|51.99|51.87|11234841.2|52842597221.1|52842597221.1|0.2313
funds_us_0080|IEMG|20200930|52.8|52.8|52.48|11511735.5667|53466350503.9|53466350503.9|0.6098
funds_us_0080|IEMG|20201001|53.3|53.3|52.86|11528661.4|53851881920|53851881920|0.8324
funds_us_0080|IEMG|20201002|52.65|52.65|52.58|11493105.8667|53570000281|53570000281|0.1331
funds_us_0080|IEMG|20201005|53.35|53.35|53.03|11454608.9667|54022036746.9||0.6034
funds_us_0080|IEMG|20201006|53.43|53.43|53.56|11425587.9667|54566202271.9|54566202271.9|-0.2427
funds_us_0080|IEMG|20201007|54.02|54.02|53.82|11261949.4333|||0.3716
funds_us_0080|IEMG|20201008|54.44|54.44|54.28|11070273.8667|55303318128.2|55303318128.2|0.2948
funds_us_0080|IEMG|20201009|54.86|54.86|54.44|10979989.4|55459014908.2|55459014908.2|0.7715
funds_us_0080|IEMG|20201012|55.26|55.26|55.09|10833810.7333|56127202750.1|56127202750.1|0.3086
funds_us_0080|IEMG|20201013|55.01|55.01|55.05|10579137.5|56079998541.9|56079998541.9|-0.0727
funds_us_0080|IEMG|20201014|54.67|54.67|55.01|10331838.2333|56041220868.9|56041220868.9|-0.6181
funds_us_0080|IEMG|20201015|54.24|54.24|54.3|9927210.1|55322554567.6|55322554567.6|-0.1105
funds_us_0080|IEMG|20201016|54.47|54.47|54.46|9670340.2333|55486487551.8|55486487551.8|0.0184
funds_us_0080|IEMG|20201019|54.36|54.36|54.61|9524784.9333|55641245855.1|55641245855.1|-0.4578
funds_us_0080|IEMG|20201020|54.98|54.98|54.94|10033946.2667|||0.0728
funds_us_0080|IEMG|20201021|55.19|55.19|55.14|10944134.3667|56174679525.7|56174679525.7|0.0907
funds_us_0080|IEMG|20201022|55.13|55.13|55.06|11585708.1333|||0.1271
funds_us_0080|IEMG|20201023|55.42|55.42|55.08|11808075.1333|56112919258.1|56112919258.1|0.6173