funds_us_0339|IFN|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_0339|IFN|Long Name|India Fund Inc Price (USD)|India Fund Inc Total Return Price (USD)|India Fund Inc Net Asset Value (USD)|India Fund Inc 30-Day Average Daily Volume|India Fund Inc Total Assets Under Management (USD)|India Fund Inc Share Class Assets Under Management (USD)|India Fund Inc Discount or Premium to NAV
funds_us_0339|IFN|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_0339|IFN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0339|IFN|20191024|20.59|18.6449|22.99|96348.9333|618536179||-10.4393
funds_us_0339|IFN|20191025|20.67|18.7173|22.98|101068.2|618267133||-10.0522
funds_us_0339|IFN|20191028|20.65|18.6992|23.06|100413.4|620419499||-10.451
funds_us_0339|IFN|20191029|20.84|18.8713|23.33|98361.5333|627683734||-10.673
funds_us_0339|IFN|20191030|20.99|19.0071|23.39|96494.4333|629298009||-10.2608
funds_us_0339|IFN|20191031|20.94|18.9618|23.4|93810.7333|629567055||-10.5128
funds_us_0339|IFN|20191101|21.18|19.1791|23.45|90992.0667|630912283||-9.6802
funds_us_0339|IFN|20191104|21.11|19.1158|23.5|86681.6667|632257512||-10.1702
funds_us_0339|IFN|20191105|21|19.0162|23.4|83447.5333|629567055||-10.2564
funds_us_0339|IFN|20191106|21.1|19.1067|23.38|82188.6667|629028963||-9.7519
funds_us_0339|IFN|20191107|21.17|19.1701|23.52|80772.1|632795604||-9.9915
funds_us_0339|IFN|20191108|20.9|18.9256|23.12|80706.8333|622033774||-9.6021
funds_us_0339|IFN|20191111|20.84|18.8713|23.03|79348.1|619612362||-9.5093
funds_us_0339|IFN|20191112|20.7|18.7445|23.01|77399.8667|619074270||-10.0391
funds_us_0339|IFN|20191113|20.62|18.6721|22.81|77166|613693355||-9.6011
funds_us_0339|IFN|20191114|20.66|18.7083|22.85|76195.7333|614769538||-9.5842
funds_us_0339|IFN|20191115|20.71|18.7535|22.87|74951.1333|615307630||-9.4447
funds_us_0339|IFN|20191118|20.61|18.663|22.87|75046.8|615307630||-9.8819
funds_us_0339|IFN|20191119|20.57|18.6268|22.77|72944.8|612617172||-9.6618
funds_us_0339|IFN|20191120|20.59|18.6449|22.75|73107.9667|612079081||-9.4945
funds_us_0339|IFN|20191121|20.49|18.5543|22.73|72870.1|611540989||-9.8548
funds_us_0339|IFN|20191122|20.42|18.4909|22.62|70604.4667|608581486||-9.7259
funds_us_0339|IFN|20191125|20.7|18.7445|22.96|72841.4667|617729042||-9.8432
funds_us_0339|IFN|20191126|20.57|18.6268|22.93|73552.1333|616921904||-10.2922
funds_us_0339|IFN|20191127|20.74|18.7807|23.11|70545.2667|621764728||-10.2553
funds_us_0339|IFN|20191128|||23.11||621764728||
funds_us_0339|IFN|20191129|20.56|18.6177|23.04|70144.5333|619881408||-10.7639
funds_us_0339|IFN|20191202|20.7|18.7445|23.05|70861.8333|620150453||-10.1952
funds_us_0339|IFN|20191203|20.62|18.6721|22.93|71290.3667|616921904||-10.0741
funds_us_0339|IFN|20191204|20.75|18.7898|23|73708.7667|618805225||-9.7826
funds_us_0339|IFN|20191205|20.87|18.8984|23.09|74798.5|621226636||-9.6146
funds_us_0339|IFN|20191206|20.74|18.7807|22.93|76650.9333|616921904||-9.5508
funds_us_0339|IFN|20191209|20.76|18.7988|22.92|73680.2667|616652859||-9.4241
funds_us_0339|IFN|20191210|20.59|18.6449|22.75|74279.2|612079081||-9.4945
funds_us_0339|IFN|20191211|20.72|18.7626|22.89|74998.9333|615845721||-9.4801
funds_us_0339|IFN|20191212|20.79|18.826|22.92|76136.3|616652859||-9.2932
funds_us_0339|IFN|20191213|20.87|18.8984|23.12|76215.4|622033774||-9.7318
funds_us_0339|IFN|20191216|20.75|18.7898|23.01|79428.3667|619074270||-9.8218
funds_us_0339|IFN|20191217|20.9|18.9256|23.2|80370.3333|624186140||-9.9138
funds_us_0339|IFN|20191218|20.94|18.9618|23.27|82166.8|626069460||-10.0129
funds_us_0339|IFN|20191219|21.02|19.0343|23.31|81432.2667|627145643||-9.8241
funds_us_0339|IFN|20191220|21.07|19.0795|23.31|83525.6333|627145643||-9.6096
funds_us_0339|IFN|20191223|20.96|18.9799|23.32|86942.1667|627414689||-10.1201
funds_us_0339|IFN|20191224|20.98|18.998|23.24|88092|625262323||-9.7246
funds_us_0339|IFN|20191225|||23.24||625262323||
funds_us_0339|IFN|20191226|21.07|19.0795|23.16|88781.9667|623109957||-9.0242
funds_us_0339|IFN|20191227|21.13|19.1339|23.25|91271.1|625531368||-9.1183
funds_us_0339|IFN|20191230|20.31|18.9012|22.7|98084.2333|610733852||-10.5286
funds_us_0339|IFN|20191231|20.13|18.7337|22.6|106025.7667|608043395||-10.9292
funds_us_0339|IFN|20200101|||22.6||608043395||
funds_us_0339|IFN|20200102|20.37|18.9571|22.73|106541.2333|611540989||-10.3828
funds_us_0339|IFN|20200103|20.22|18.8175|22.51|109286.6667|605621983||-10.1733
funds_us_0339|IFN|20200106|19.98|18.5941|22.15|112067.8|595936336||-9.7968
funds_us_0339|IFN|20200107|20.02|18.6313|22.31|115576.1667|600241068||-10.2645
funds_us_0339|IFN|20200108|20.07|18.6779|22.34|121105.7|601048205||-10.1611
funds_us_0339|IFN|20200109|20.3|18.8919|22.72|120518.6333|611271944||-10.6514
funds_us_0339|IFN|20200110|20.54|19.1153|22.92|122596.7667|616652859||-10.3839
funds_us_0339|IFN|20200113|20.78|19.3386|23.12|126868|622033774||-10.1211
funds_us_0339|IFN|20200114|20.74|19.3014|23.21|127195.8333|624455185||-10.642
funds_us_0339|IFN|20200115|20.8|19.3572|23.3|124900.1333|626876597||-10.7296
funds_us_0339|IFN|20200116|20.78|19.3386|23.31|127735.6333|627145643||-10.8537
funds_us_0339|IFN|20200117|20.86|19.4131|23.26|128249.0667|625800414||-10.3181
funds_us_0339|IFN|20200120|||23.26||625800414||
funds_us_0339|IFN|20200121|20.47|19.0501|22.95|129157.6667|617459996||-10.8061
funds_us_0339|IFN|20200122|20.53|19.106|22.95|127302.8667|617459996||-10.5447
funds_us_0339|IFN|20200123|20.5|19.078|23.1|126732.5333|621495682||-11.2554
funds_us_0339|IFN|20200124|20.59|19.1618|23.19|126154.2333|623917094||-11.2117
funds_us_0339|IFN|20200127|20.42|19.0036|23.11|126350.3|621764728||-11.64
funds_us_0339|IFN|20200128|20.57|19.1432|23.13|125337.4667|622302819||-11.0679
funds_us_0339|IFN|20200129|20.67|19.2362|23.2|125130.5333|624186140||-10.9052
funds_us_0339|IFN|20200130|20.45|19.0315|22.9|122651.4667|616114767||-10.6987
funds_us_0339|IFN|20200131|20.26|18.8547|22.84|122293.9333|614500493||-11.296
funds_us_0339|IFN|20200203|20.15|18.7523|22.45|123549.8|604007708||-10.245
funds_us_0339|IFN|20200204|20.48|19.0594|22.86|124375.6|615038584||-10.4112
funds_us_0339|IFN|20200205|20.55|19.1246|23|122588.8|618805225||-10.6522
funds_us_0339|IFN|20200206|20.61|19.1804|23.05|119550.8333|620150453||-10.5857
funds_us_0339|IFN|20200207|20.45|19.0315|23.02|119000.8|619343316||-11.1642
funds_us_0339|IFN|20200210|20.49|19.0687|23.01|118277.5667|619074270||-10.9518
funds_us_0339|IFN|20200211|20.62|19.1897|23.03|116508.9333|619612362||-10.4646
funds_us_0339|IFN|20200212|20.67|19.2362|23.1|111784.1667|621495682||-10.5195
funds_us_0339|IFN|20200213|20.52|19.0966|23.03|104716.2333|619612362||-10.8988
funds_us_0339|IFN|20200214|20.41|18.9943|22.91|102693.8667|616383813||-10.9123
funds_us_0339|IFN|20200217|||22.91||616383813||
funds_us_0339|IFN|20200218|20.22|18.8175|22.67|99429.7333|609926715||-10.8072
funds_us_0339|IFN|20200219|20.38|18.9664|22.88|97338.9333|615576676||-10.9266
funds_us_0339|IFN|20200220|20.29|18.8826|22.77|93628.0667|612617172||-10.8915
funds_us_0339|IFN|20200221|20.24|18.8361|22.74|88199.6|611810035||-10.9938
funds_us_0339|IFN|20200224|19.86|18.4824|22.31|96016.3667|600241068||-10.9816
funds_us_0339|IFN|20200225|19.63|18.2684|22.19|98257.6333|597012519||-11.5367
funds_us_0339|IFN|20200226|19.69|18.3242|22.02|94692.7|592438741||-10.5813
funds_us_0339|IFN|20200227|19.03|17.71|21.95|101004.4667|590555421||-13.303
funds_us_0339|IFN|20200228|18.18|16.919|21.3|119359.1333|573067447||-14.6479
funds_us_0339|IFN|20200302|18.17|16.9097|21.12|122421.5667|568224624||-13.9678
funds_us_0339|IFN|20200303|18.31|17.0399|21.08|123216.7|567148441||-13.1404
funds_us_0339|IFN|20200304|18.45|17.1702|21.07|125061.2333|566879395||-12.4347
funds_us_0339|IFN|20200305|17.94|16.6956|20.93|131516.3667|563112754||-14.2857
funds_us_0339|IFN|20200306|17.88|16.6398|20.58|134041.4333|553696153||-13.1195
funds_us_0339|IFN|20200309|16.94|15.765|19.75|136102.6333|531365356||-14.2278
funds_us_0339|IFN|20200310|17.22|16.0255|20.04|135369.9333|539167683||-14.0719
funds_us_0339|IFN|20200311|16.65|15.4951|19.69|137191.6333|529751081||-15.4393
funds_us_0339|IFN|20200312|15.36|14.2946|18.13|152594.7333|487779944||-15.2785
funds_us_0339|IFN|20200313|15.69|14.6017|18.78|161062.6333|505267918||-16.4537
funds_us_0339|IFN|20200316|14.35|13.3546|17.18|165258.2333|462220598||-16.4726
funds_us_0339|IFN|20200317|14.67|13.6524|17.36|171296.6667|467063422||-15.4954
funds_us_0339|IFN|20200318|13.21|12.2937|15.88|179331.6333|427244651||-16.8136
funds_us_0339|IFN|20200319|12.3|11.963|14.99|189870.0333|403299579||-17.9453
funds_us_0339|IFN|20200320|12.8|12.4493|15.58|199396.9667|419173278||-17.8434
funds_us_0339|IFN|20200323|11.68|11.36|13.5|214265.2333|363211762||-13.4815
funds_us_0339|IFN|20200324|11.75|11.4281|14.22|224461.5|382583056||-17.3699
funds_us_0339|IFN|20200325|12.56|12.2159|15.18|230732.3|408411448||-17.2596
funds_us_0339|IFN|20200326|13.73|13.3538|16.07|237753.0667|432356520||-14.5613
funds_us_0339|IFN|20200327|13.66|13.2858|15.96|245047.4333|429397017|429397017|-14.411
funds_us_0339|IFN|20200330|13.69|13.3149|15.36|252640.9|413254272|413254272|-10.8724
funds_us_0339|IFN|20200331|13.62|13.2468|15.69|259364.7667|422132781.75|422132781.75|-13.1931
funds_us_0339|IFN|20200401|12.9|12.5466|15.14|269274.7667|||-14.7952
funds_us_0339|IFN|20200402|12.98|12.6244|15.27|274083.7333|410832860.25|410832860.25|-14.9967
funds_us_0339|IFN|20200403|12.64|12.2937|15.27|276288.3667|397649618.5|397649618.5|-17.2233
funds_us_0339|IFN|20200406|13.21|12.8481|15.19|272753.0667|408680494.25|408680494.25|-13.0349
funds_us_0339|IFN|20200407|13.23|12.8675|15.83|272979.6|408680494.25|408680494.25|-16.4245
funds_us_0339|IFN|20200408|13.99|13.6067|16.06|275341.3333|432087474.5|432087474.5|-12.8892
funds_us_0339|IFN|20200409|14.29|13.8985|16.35|272605.4667|439889801.25|439889801.25|-12.5994
funds_us_0339|IFN|20200410|||||439889801.25|439889801.25|
funds_us_0339|IFN|20200413|13.84|13.4608|16.23|264097.5667|436661252.25|436661252.25|-14.7258
funds_us_0339|IFN|20200414|14.15|13.7623|16.43|265429.3667|442042167.25|442042167.25|-13.8771
funds_us_0339|IFN|20200415|13.85|13.4705|16.17|264641.8|435046977.75|435046977.75|-14.3476
funds_us_0339|IFN|20200416|14|13.6164|16.1|263738.9333|433163657.5|433163657.5|-13.0435
funds_us_0339|IFN|20200417|14.16|13.7721|16.49|260705.0667|443656441.75|443656441.75|-14.1298
funds_us_0339|IFN|20200420|14.08|13.6942|16.43|259576.0667|442042167.25|442042167.25|-14.3031
funds_us_0339|IFN|20200421|13.79|13.4122|15.9|257283.3|427782742.5|427782742.5|-13.2704
funds_us_0339|IFN|20200422|13.99|13.6067|16.3|259483.4|438544572.5|438544572.5|-14.1718
funds_us_0339|IFN|20200423|14.04|13.6553|16.49|258860.3667|443656441.75|443656441.75|-14.8575
funds_us_0339|IFN|20200424|13.94|13.5581|16.22|243787.8|436392206.5|436392206.5|-14.0567
funds_us_0339|IFN|20200427|14.13|13.7429|16.49|234774.8667|443656441.75|443656441.75|-14.3117
funds_us_0339|IFN|20200428|14.21|13.8207|16.53|232234.5|444732624.75|444732624.75|-14.0351
funds_us_0339|IFN|20200429|14.6|14.2|17.02|227965.8667|457915866.5|457915866.5|-14.2186
funds_us_0339|IFN|20200430|14.58|14.1805|17.3|222034.9333|465449147.5|465449147.5|-15.7225
funds_us_0339|IFN|20200501|14.08|13.6942|17.08|213725.1|459530141|459530141|-17.5644
funds_us_0339|IFN|20200504|14.23|13.8401|16.53|208937.0333|||-13.9141
funds_us_0339|IFN|20200505|14.12|13.7332|16.33|197748.6333|439351709.75|439351709.75|-13.5334
funds_us_0339|IFN|20200506|13.99|13.6067|16.33|189700.9333|439351709.75|439351709.75|-14.3295
funds_us_0339|IFN|20200507|14.13|13.7429|16.27|183156.9|437737435.25|437737435.25|-13.153
funds_us_0339|IFN|20200508|14.16|13.7721|16.45|176452.6333|442580258.75|442580258.75|-13.921
funds_us_0339|IFN|20200511|14.05|13.6651|16.37|175160.3667|440427892.75|440427892.75|-14.1723
funds_us_0339|IFN|20200512|14.42|14.0249|16.48|173157.6667|443387396|443387396|-12.5
funds_us_0339|IFN|20200513|14.2|13.811|16.45|168975.9667|442580258.75|442580258.75|-13.6778
funds_us_0339|IFN|20200514|14.13|13.7429|16.45|161178.7333|442580258.75|442580258.75|-14.1033
funds_us_0339|IFN|20200515|13.87|13.49|16.31|160363.5333|438813618.25|438813618.25|-14.9601
funds_us_0339|IFN|20200518|14.21|13.8207|15.89|159462.3333|427513696.75|427513696.75|-10.5727
funds_us_0339|IFN|20200519|13.69|13.3149|15.92|158906.7333|428320834|428320834|-14.0075
funds_us_0339|IFN|20200520|13.98|13.597|16.19|155184.5667|435585069.25|435585069.25|-13.6504
funds_us_0339|IFN|20200521|13.91|13.5289|16.28|152990.2333|438006481|438006481|-14.5577
funds_us_0339|IFN|20200522|13.97|13.5873|16.26|150889.3|437468389.5|437468389.5|-14.0836
funds_us_0339|IFN|20200525|||||437468389.5|437468389.5|
funds_us_0339|IFN|20200526|14.08|13.6942|16.26|145698.4667|||-13.4071
funds_us_0339|IFN|20200527|14.19|13.8012|16.52|140868.1|||-14.1041
funds_us_0339|IFN|20200528|14.42|14.0249|16.69|143981.9667|449037356.75|449037356.75|-13.601
funds_us_0339|IFN|20200529|14.78|14.3751|17.05|143032.8667|458723003.75|458723003.75|-13.3138
funds_us_0339|IFN|20200601|15.38|14.9586|17.36|140308.9|467063422|467063422|-11.4055
funds_us_0339|IFN|20200602|15.57|15.1434|17.71|141089.6333|476480023.25|476480023.25|-12.0836
funds_us_0339|IFN|20200603|15.84|15.406|17.89|141527.2333|481322846.75|481322846.75|-11.4589
funds_us_0339|IFN|20200604|15.56|15.1337|17.65|139028.7|||-11.8414
funds_us_0339|IFN|20200605|15.96|15.5227|17.89|140173.0667|481322846.75|481322846.75|-10.7881
funds_us_0339|IFN|20200608|16.17|15.727|17.9|143477|||-9.6648
funds_us_0339|IFN|20200609|16|15.5616|17.74|143742.3333|477287160.5|477287160.5|-9.8083
funds_us_0339|IFN|20200610|15.71|15.2796|17.85|143932.1|||-11.9888
funds_us_0339|IFN|20200611|14.82|14.414|17.18|143667.4333|480246663.75|480246663.75|-13.7369
funds_us_0339|IFN|20200612|15.58|15.1532|17.48|142866.1|470291971|470291971|-10.8696
funds_us_0339|IFN|20200615|15.63|15.2018|17.36|140651.7333|467063422|467063422|-9.9654
funds_us_0339|IFN|20200616|15.4|14.9781|17.27|136774.7667|464642010.25|464642010.25|-10.828
funds_us_0339|IFN|20200617|15.33|14.91|17.26|135902.6333|464372964.5|464372964.5|-11.1819
funds_us_0339|IFN|20200618|14.94|14.94|17.08|134356.6667|459530141|459530141|-12.5293
funds_us_0339|IFN|20200619|15.04|15.04|17.18|135212.7|462220598.5|462220598.5|-12.4563
funds_us_0339|IFN|20200622|15.17|15.17|17.45|136609.4333|469484833.75|469484833.75|-13.0659
funds_us_0339|IFN|20200623|15.39|15.39|17.84|130959.3667|479977618|479977618|-13.7332
funds_us_0339|IFN|20200624|15.2|15.2|17.59|125728.5|473251474.25|473251474.25|-13.5873
funds_us_0339|IFN|20200625|15.35|15.35|17.77|122866.7667|478094297.75|478094297.75|-13.6185
funds_us_0339|IFN|20200626|15.32|15.32|17.77|121236.9667|478094297.75|478094297.75|-13.7873
funds_us_0339|IFN|20200629|15.68|15.68|17.76|122369.4667|477825252|477825252|-11.7117
funds_us_0339|IFN|20200630|15.48|15.48|17.78|123563.6667|478363343.5|478363343.5|-12.9359
funds_us_0339|IFN|20200701|15.85|15.85|17.87|122142.5667|480784755.25|480784755.25|-11.3039
funds_us_0339|IFN|20200702|15.92|15.92|18.23|122650.6333|490470402.25|490470402.25|-12.6714
funds_us_0339|IFN|20200703|||||490470402.25|490470402.25|
funds_us_0339|IFN|20200706|16.26|16.26|18.66|122926.7333|502039369.5|502039369.5|-12.8617
funds_us_0339|IFN|20200707|16.24|16.24|18.58|120951.3333|499887003.5|499887003.5|-12.5942
funds_us_0339|IFN|20200708|16.2|16.2|18.48|117505.7667|497196546|497196546|-12.3377
funds_us_0339|IFN|20200709|16.01|16.01|18.51|114230.7333|498003683.25|498003683.25|-13.5062
funds_us_0339|IFN|20200710|16.05|16.05|18.48|108157.8667|497196546|497196546|-13.1494
funds_us_0339|IFN|20200713|15.95|15.95|18.39|106182.1333|||-13.2681
funds_us_0339|IFN|20200714|15.77|15.77|18.23|107292.2333|490470402.25|490470402.25|-13.4942
funds_us_0339|IFN|20200715|16.07|16.07|18.43|105279.8|495851317.25|495851317.25|-12.8052
funds_us_0339|IFN|20200716|16.11|16.11|18.58|103228.9667|||-13.2939
funds_us_0339|IFN|20200717|16.23|16.23|18.72|103081.8333|503653644|503653644|-13.3013
funds_us_0339|IFN|20200720|16.39|16.39|18.9|100321.7333|508496467.5|508496467.5|-13.2804
funds_us_0339|IFN|20200721|16.55|16.55|19.03|95824.0333|511994062.25|511994062.25|-13.0321
funds_us_0339|IFN|20200722|16.43|16.43|18.96|94585.1333|510110742|510110742|-13.3439
funds_us_0339|IFN|20200723|16.29|16.29|18.92|90539.1333|509034559|509034559|-13.9006
funds_us_0339|IFN|20200724|16.33|16.33|18.9|85903.2333|508496467.5|508496467.5|-13.5979
funds_us_0339|IFN|20200727|16.13|16.13|18.89|86161.5333|508227421.75|508227421.75|-14.6109
funds_us_0339|IFN|20200728|16.21|16.21|19.21|85089.5667|516836885.75|516836885.75|-15.6169
funds_us_0339|IFN|20200729|16.28|16.28|19.2|84278.2333|516567840|516567840|-15.2083
funds_us_0339|IFN|20200730|16.22|16.22|19.04|83194.4667|512263108|512263108|-14.8109
funds_us_0339|IFN|20200731|16.23|16.23|19.1|83054.5333|513877382.5|513877382.5|-15.0262
funds_us_0339|IFN|20200803|16.17|16.17|18.91|83827.6|508765513.25|508765513.25|-14.4897
funds_us_0339|IFN|20200804|16.43|16.43|18.95|81915.4333|||-13.2982
funds_us_0339|IFN|20200805|16.38|16.38|18.98|81807.4667|510648833.5|510648833.5|-13.6986
funds_us_0339|IFN|20200806|16.44|16.44|19.2|81302.9|516567840|516567840|-14.375
funds_us_0339|IFN|20200807|16.51|16.51|19.18|81324.6|516029748.5|516029748.5|-13.9208
funds_us_0339|IFN|20200810|16.61|16.61|19.23|80176.3|517374977.25|517374977.25|-13.6245
funds_us_0339|IFN|20200811|16.55|16.55|19.16|77130.4|515491657|515491657|-13.6221
funds_us_0339|IFN|20200812|16.59|16.59|19.24|74945.1|517644023|517644023|-13.7734
funds_us_0339|IFN|20200813|16.5|16.5|19.2|72223.6333|516567840|516567840|-14.0625
funds_us_0339|IFN|20200814|16.34|16.34|19.06|72216.1667|512801199.5|512801199.5|-14.2707
funds_us_0339|IFN|20200817|16.45|16.45|19.18|73000.2333|516029748.5|516029748.5|-14.2336
funds_us_0339|IFN|20200818|16.59|16.59|19.4|73704.6333|521948755|521948755|-14.4845
funds_us_0339|IFN|20200819|16.48|16.48|19.33|75599.1333|520065434.75|520065434.75|-14.7439
funds_us_0339|IFN|20200820|16.48|16.48|19.29|79516.5333|518989251.75|518989251.75|-14.5671
funds_us_0339|IFN|20200821|16.38|16.38|19.44|81030.1333|523024938|523024938|-15.7407
funds_us_0339|IFN|20200824|16.53|16.53|19.59|84991.5667|527060624.25|527060624.25|-15.6202
funds_us_0339|IFN|20200825|16.64|16.64|19.59|84810.4667|527060624.25|527060624.25|-15.0587
funds_us_0339|IFN|20200826|16.7|16.7|19.63|84495.9667|528136807.25|528136807.25|-14.9261
funds_us_0339|IFN|20200827|16.82|16.82|19.8|88814.1|532710585|532710585|-15.0505
funds_us_0339|IFN|20200828|17.09|17.09|19.98|89210.4333|537553408.5|537553408.5|-14.4645
funds_us_0339|IFN|20200831|16.7|16.7|19.44|89845.6|523024938|523024938|-14.0946
funds_us_0339|IFN|20200901|16.92|16.92|19.84|91168.8|533786768|533786768|-14.7177
funds_us_0339|IFN|20200902|17.11|17.11|19.84|92238.9333|533786768|533786768|-13.7601
funds_us_0339|IFN|20200903|16.9|16.9|19.62|95013.1|527867761.5||-13.8634
funds_us_0339|IFN|20200904|16.59|16.59|19.57|98400.2667|526522532.75|526522532.75|-15.2274
funds_us_0339|IFN|20200907|||||526522532.75|526522532.75|
funds_us_0339|IFN|20200908|16.43|16.43|19.31|99366.0333|519527343.25|519527343.25|-14.9146
funds_us_0339|IFN|20200909|16.6|16.6|19.36|99656.4667|||-14.2562
funds_us_0339|IFN|20200910|16.57|16.57|19.39|100329.5667|521679709.25|521679709.25|-14.5436
funds_us_0339|IFN|20200911|16.65|16.65|19.48|100212.8|524101121|524101121|-14.5277
funds_us_0339|IFN|20200914|16.89|16.89|19.81|99952.9667|532979630.75|532979630.75|-14.74
funds_us_0339|IFN|20200915|16.96|16.96|19.97|97968.7667|537284362.75|537284362.75|-15.0726
funds_us_0339|IFN|20200916|17.2|17.2|20.05|97189.7333|539436728.75|539436728.75|-14.2145
funds_us_0339|IFN|20200917|17.12|17.12|19.99|97784.8|537822454.25|537822454.25|-14.3572
funds_us_0339|IFN|20200918|16.6|16.6|19.43|98097.7|522755892.25|522755892.25|-14.5651
funds_us_0339|IFN|20200921|16.31|16.31|19.15|99435.8667|515222611.25|515222611.25|-14.8303
funds_us_0339|IFN|20200922|16.15|16.15|19.03|98797.2|511994062.25|511994062.25|-15.134
funds_us_0339|IFN|20200923|16.08|16.08|18.87|97741.7667|507689330.25|507689330.25|-14.7854
funds_us_0339|IFN|20200924|15.81|15.81|18.47|97432.8667|496927500.25|496927500.25|-14.4017
funds_us_0339|IFN|20200925|16.08|16.08|18.89|97297.8333|508227421.75|508227421.75|-14.8756
funds_us_0339|IFN|20200928|16.34|16.34|19.14|96591.8|514953565.5|514953565.5|-14.629
funds_us_0339|IFN|20200929|16.31|16.31|19.04|95386.7667|512263108|512263108|-14.3382
funds_us_0339|IFN|20200930|16.5|16.5|19.22|96146.6333|517105931.5|517105931.5|-14.1519
funds_us_0339|IFN|20201001|16.8|16.8|19.6|95247.3667|527329670|527329670|-14.2857
funds_us_0339|IFN|20201002|16.57|16.57|19.51|91675.2667|524908258.25|524908258.25|-15.0692
funds_us_0339|IFN|20201005|16.77|16.77|19.74|90944.2333|531096310.5|531096310.5|-15.0456
funds_us_0339|IFN|20201006|16.85|16.85|19.88|87537.5333|534862951|534862951|-15.2414
funds_us_0339|IFN|20201007|17.04|17.04|20.11|87077.4|||-15.266
funds_us_0339|IFN|20201008|17.23|17.23|20.25|87299.6333|544817643.75|544817643.75|-14.9136
funds_us_0339|IFN|20201009|17.31|17.31|20.32|83599|546700964|546700964|-14.813
funds_us_0339|IFN|20201012|17.1577|17.1577|20.31|84456.4333|546431918.25|546431918.25|-15.5209
funds_us_0339|IFN|20201013|17.11|17.11|20.14|83462.6667|541858140.5|541858140.5|-15.0447
funds_us_0339|IFN|20201014|17.24|17.24|20.25|83812.0667|544817643.75|544817643.75|-14.8642
funds_us_0339|IFN|20201015|16.85|16.85|19.9|82191.3667|535401042.5|535401042.5|-15.3266
funds_us_0339|IFN|20201016|16.92|16.92|20.07|79603.0667|539974820.25|539974820.25|-15.6951
funds_us_0339|IFN|20201019|17|17|20.09|76667.2|540512911.75|540512911.75|-15.3808
funds_us_0339|IFN|20201020|17.05|17.05|20.2|72318.1333|543472415|543472415|-15.5941
funds_us_0339|IFN|20201021|16.96|16.96|20.2|72091.3|543472415|543472415|-16.0396
funds_us_0339|IFN|20201022|17.01|17.01|20.21|70220.6|543741460.75|543741460.75|-15.8337
funds_us_0339|IFN|20201023|17|17|20.24|67510.7|544548598|544548598|-16.0079