funds_us_0191|IGE|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_0191|IGE|Long Name|iShares North American Natural Res ETF Price (USD)|iShares North American Natural Res ETF Total Return Price (USD)|iShares North American Natural Res ETF Net Asset Value (USD)|iShares North American Natural Res ETF 30-Day Average Daily Volume|iShares North American Natural Res ETF Total Assets Under Management (USD)|iShares North American Natural Res ETF Share Class Assets Under Management (USD)|iShares North American Natural Res ETF Discount or Premium to NAV
funds_us_0191|IGE|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_0191|IGE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0191|IGE|20191024|29.07|27.1832|29.08|154080.6667|533705863|533705863.9|-0.0344
funds_us_0191|IGE|20191025|29.34|27.4357|29.34|154042.7333|538307667|538307667.54|0
funds_us_0191|IGE|20191028|29.16|27.2673|29.17|153873.7|535319602|535319602.18|-0.0343
funds_us_0191|IGE|20191029|29.27|27.3702|29.29|152235.7333|537488517|537488517.71|-0.0683
funds_us_0191|IGE|20191030|28.82|26.9494|28.84|155936.3|529123718|529123718.51|-0.0693
funds_us_0191|IGE|20191031|28.69|26.8278|28.7|161547.8333|526661703|526661703.58|-0.0348
funds_us_0191|IGE|20191101|29.3|27.3983|29.3|161482.9|537715874|537715874.6|0
funds_us_0191|IGE|20191104|29.88|27.9406|29.88|163571.3|548272772|548272772.65|0
funds_us_0191|IGE|20191105|29.87|27.9313|29.89|157785.9333|548393007|548393007.29|-0.0669
funds_us_0191|IGE|20191106|29.4|27.4918|29.41|158092.3667|539723728|539723728.42|-0.034
funds_us_0191|IGE|20191107|29.72|27.791|29.73|160408.8333|543990260|543990260.04|-0.0336
funds_us_0191|IGE|20191108|29.71|27.7816|29.73|146359.1667|544048528|544048528.47|-0.0673
funds_us_0191|IGE|20191111|29.58|27.6601|29.58|145327.8|541373139|541373139.96|0
funds_us_0191|IGE|20191112|29.5|27.5853|29.52|145416.3667|540230757|540230757.48|-0.0678
funds_us_0191|IGE|20191113|29.41|27.5011|29.42|150599.6|538332951|538332951.84|-0.034
funds_us_0191|IGE|20191114|29.35|27.445|29.36|151520.3667|540284253|540284253.72|-0.0341
funds_us_0191|IGE|20191115|29.58|27.6601|29.61|162909.7667|540319803|540319803.74|-0.1013
funds_us_0191|IGE|20191118|29.33|27.4263|29.35|166729|534173698|534173698.05|-0.0681
funds_us_0191|IGE|20191119|29.02|27.1364|29.04|161390.9333|528517466|528517466.09|-0.0689
funds_us_0191|IGE|20191120|29.21|27.3141|29.23|180890.2667|530517417|530517417.05|-0.0684
funds_us_0191|IGE|20191121|29.49|27.5759|29.49|180688.7333|523520505|523520505.07|0
funds_us_0191|IGE|20191122|29.36|27.4544|29.37|189131.0667|521296865|521296865.9|-0.034
funds_us_0191|IGE|20191125|29.45|27.5385|29.46|194513.6667|512642958|512642958.73|-0.0339
funds_us_0191|IGE|20191126|29.28|27.3795|29.29|221327.3667|509582521|509582521.35|-0.0341
funds_us_0191|IGE|20191127|29.38|27.4731|29.39|221756.5333|493697001|493697001.37|-0.034
funds_us_0191|IGE|20191129|29.16|27.2673|29.15|221469.8333|481045153|481045153.19|0.0343
funds_us_0191|IGE|20191202|29.14|27.2486|29.13|226902.0333|479219580|479219580.79|0.0343
funds_us_0191|IGE|20191203|28.84|26.9681|28.82|231205.8|474143343|474143343.67|0.0694
funds_us_0191|IGE|20191204|29.18|27.286|29.2|237442.0667|480299454|480299454.94|-0.0685
funds_us_0191|IGE|20191205|29.135|27.244|29.15|245506.4|479519541|479519541.98|-0.0515
funds_us_0191|IGE|20191206|29.59|27.6694|29.6|251960.8333|486904667|486904667.98|-0.0338
funds_us_0191|IGE|20191209|29.57|27.6507|29.57|255886.3|486478594|486478594.99|0
funds_us_0191|IGE|20191210|29.64|27.7162|29.64|259526.6333|487589725|487589725.92|0
funds_us_0191|IGE|20191211|29.73|27.8003|29.72|260897.1333|488831015|488831015.82|0.0336
funds_us_0191|IGE|20191212|30.16|28.2024|30.16|264291.3667|494543417|494543417.22|0
funds_us_0191|IGE|20191213|29.98|28.0341|29.98|263564.2333|491702380|491702380.94|0
funds_us_0191|IGE|20191216|29.22|28.3489|29.21|265060.5667|479125523|479125523.63|0.0342
funds_us_0191|IGE|20191217|29.28|28.4071|29.28|268724|480243206|480243206.34|0
funds_us_0191|IGE|20191218|29.42|28.543|29.42|271519.9|482525844|482525844.95|0
funds_us_0191|IGE|20191219|29.45|28.5721|29.46|272312.2|483192135|483192135.32|-0.0339
funds_us_0191|IGE|20191220|29.59|28.7079|29.59|279619.4667|485229949|485229949.76|0
funds_us_0191|IGE|20191223|29.95|29.0572|29.94|286752.8|491002043|491002043.84|0.0334
funds_us_0191|IGE|20191224|30.0012|29.1068|30|284371.3|491965010|491965010.68|0.004
funds_us_0191|IGE|20191226|30.1|29.2027|30.09|285656.5667|495043381|495043381.51|0.0332
funds_us_0191|IGE|20191227|29.94|29.0475|29.94|281679.1|492592707|492592707.12|0
funds_us_0191|IGE|20191230|29.92|29.0281|29.92|281262.1|492211939|492211939.19|0
funds_us_0191|IGE|20191231|30.1|29.2027|30.09|271973.2667|494925810|494925810.76|0.0332
funds_us_0191|IGE|20200102|30.17|29.2706|30.15|270612.9|495963822|495963822.28|0.0663
funds_us_0191|IGE|20200103|30.09|29.193|30.08|276401.3|494843612|494843612.16|0.0332
funds_us_0191|IGE|20200106|30.29|29.387|30.29|264042.0667|498250263|498250263.82|0
funds_us_0191|IGE|20200107|30.25|29.3482|30.26|264265.9333|497701983|497701983.84|-0.033
funds_us_0191|IGE|20200108|29.76|28.8728|29.76|260110.2|489550328|489550328.14|0
funds_us_0191|IGE|20200109|29.92|29.0281|29.93|256967.1667|493852642|493852642.53|-0.0334
funds_us_0191|IGE|20200110|29.84|28.9504|29.85|210236.0667|492529569|492529569|-0.0335
funds_us_0191|IGE|20200113|29.84|28.9504|29.85|212081.4333|492519369|492519369.29|-0.0335
funds_us_0191|IGE|20200114|29.9|29.0087|29.9|214497.7333|493362956|493362956.3|0
funds_us_0191|IGE|20200115|29.83|28.9407|29.82|212545.1333|492080281|492080281.48|0.0335
funds_us_0191|IGE|20200116|29.89|28.999|29.88|209938.2|493101744|493101744|0.0335
funds_us_0191|IGE|20200117|29.75|28.8631|29.76|204040.6333|490963958|490963958.11|-0.0336
funds_us_0191|IGE|20200121|29.35|28.4751|29.35|198462.9667|484230056|484230056.75|0
funds_us_0191|IGE|20200122|29.14|28.2713|29.15|194726.4333|480954803|480954803.59|-0.0343
funds_us_0191|IGE|20200123|29.08|28.2131|29.09|194003.0667|479961306|479961306.69|-0.0344
funds_us_0191|IGE|20200124|28.8|27.9415|28.81|191301.8333|475394303|475394303.41|-0.0347
funds_us_0191|IGE|20200127|28.15|27.3108|28.17|190685.3333|464722762|464722762.25|-0.071
funds_us_0191|IGE|20200128|28.25|27.4078|28.26|184401.7|466346538|466346538.97|-0.0354
funds_us_0191|IGE|20200129|28.08|27.2429|28.09|181585.4333|463506608|463506608.2|-0.0356
funds_us_0191|IGE|20200130|28.24|27.3981|28.25|180173.7333|466086656|466086656.36|-0.0354
funds_us_0191|IGE|20200131|27.59|26.7675|27.59|193311.4333|455243392|455243392.14|0
funds_us_0191|IGE|20200203|27.42|26.6026|27.42|204781.9333|460676415|460676415.63|0
funds_us_0191|IGE|20200204|27.52|26.6996|27.51|218348.3|470450218|470450218.76|0.0364
funds_us_0191|IGE|20200205|28.31|27.4661|28.32|212612.8333|494161250|494161250.97|-0.0353
funds_us_0191|IGE|20200206|28.1|27.2623|28.11|207796.4667|486386548|486386548.92|-0.0356
funds_us_0191|IGE|20200207|27.85|27.0198|27.84|211069.9667|481695602|481695602.08|0.0359
funds_us_0191|IGE|20200210|27.8|26.9713|27.8|210150.5|480982968|480982968.44|0
funds_us_0191|IGE|20200211|28.04|27.2041|28.04|208246.5333|485134193|485134193.83|0
funds_us_0191|IGE|20200212|28.28|27.437|28.29|212745.5667|489380329|489380329.27|-0.0353
funds_us_0191|IGE|20200213|28.21|27.369|28.19|213030.5|487681546|487681546.17|0.0709
funds_us_0191|IGE|20200214|28.11|27.272|28.11|209026.1333|486219247|486219247.04|0
funds_us_0191|IGE|20200218|28.03|27.1944|28.02|203725.1333|484735992|484735992.89|0.0357
funds_us_0191|IGE|20200219|28.35|27.5049|28.36|200120.3|490548822|490548822.35|-0.0353
funds_us_0191|IGE|20200220|28.38|27.534|28.37|198804.9667|490843287|490843287.23|0.0352
funds_us_0191|IGE|20200221|28.18|27.3399|28.19|195125.4|487631151|487631151.15|-0.0355
funds_us_0191|IGE|20200224|27.15|26.3406|27.15|198830.1667|469714255|469714255.34|0
funds_us_0191|IGE|20200225|26.1|25.3219|26.11|205139.4|450398150|450398150.15|-0.0383
funds_us_0191|IGE|20200226|25.48|24.7204|25.5|218232.9667|439895131|439895131.74|-0.0784
funds_us_0191|IGE|20200227|24.2|23.4786|24.2|232017.0333|417425395|417425395.71|0
funds_us_0191|IGE|20200228|24.21|23.4883|24.21|250372.8333|415120133|415120133.1|0
funds_us_0191|IGE|20200302|24.83|24.0898|24.85|269255.7|418800538|418800538.76|-0.0805
funds_us_0191|IGE|20200303|24.4|23.6726|24.42|283673.6333|405426357|405426357.58|-0.0819
funds_us_0191|IGE|20200304|24.91|24.1674|24.93|287884.7333|413796533|413796533.26|-0.0802
funds_us_0191|IGE|20200305|24.27|23.5465|24.26|294243.9|397925468|397925468.63|0.0412
funds_us_0191|IGE|20200306|23.17|22.4793|23.19|304160.4|380321417|380321417.71|-0.0862
funds_us_0191|IGE|20200309|19.01|18.4433|19.01|314485.1|312737045.84|312737045.84|0
funds_us_0191|IGE|20200310|19.69|19.103|19.73|323700.8333|324607885.81|324607885.81|-0.2027
funds_us_0191|IGE|20200311|18.56|18.0067|18.56|363589.0667|305385067.24|305385067.24|0
funds_us_0191|IGE|20200312|16.25|15.7656|16.24|379636.5333|265557390.88|265557390.88|0.0616
funds_us_0191|IGE|20200313|17.36|16.8425|17.42|388304.9|284839198.07|284839198.07|-0.3444
funds_us_0191|IGE|20200316|15.53|15.067|15.49|375730.7333|253239790.36|253239790.36|0.2582
funds_us_0191|IGE|20200317|15.76|15.2902|15.78|367285.0667|258027814.36|258027814.36|-0.1267
funds_us_0191|IGE|20200318|13.93|13.5147|13.88|356871.3667|226918579.15|226918579.15|0.3602
funds_us_0191|IGE|20200319|14.68|14.2424|14.65|361981.5333|||0.2048
funds_us_0191|IGE|20200320|14.6451|14.2085|14.63|366699.9333|241373001.51|241373001.51|0.1032
funds_us_0191|IGE|20200323|13.94|13.5244|13.91|369960.5|230191228.89|230191228.89|0.2157
funds_us_0191|IGE|20200324|16|15.523|15.97|390861.3333||264260350.1|0.1879
funds_us_0191|IGE|20200325|16.38|16.0884|16.38|396725.3333|271147776.89|271147776.89|0
funds_us_0191|IGE|20200326|17.12|16.8152|17.11|396802.0333|||0.0584
funds_us_0191|IGE|20200327|16.11|15.8232|16.09|402043.6667|273585692.95|273585692.95|0.1243
funds_us_0191|IGE|20200330|16.295|16.0049|16.3|404902.2|280344947.86|280344947.86|-0.0307
funds_us_0191|IGE|20200331|16.63|16.334|16.65|427307.7333|286370896.43|286370896.43|-0.1201
funds_us_0191|IGE|20200401|16.04|15.7545|16.02|437853.8|||0.1248
funds_us_0191|IGE|20200402|17.05|16.7465|17.04|454885.2667|301661586.43|301661586.43|0.0587
funds_us_0191|IGE|20200403|16.81|16.5108|16.83|465005.3333|302113638.69|302113638.69|-0.1188
funds_us_0191|IGE|20200406|17.72|17.4046|17.72|474087.0667|318092612.8||0
funds_us_0191|IGE|20200407|17.95|17.6305|17.94|481398.3667|321079269.27|321079269.27|0.0557
funds_us_0191|IGE|20200408|18.78|18.4457|18.77|482393.2|337936588.33|337936588.33|0.0533
funds_us_0191|IGE|20200409|19.14|18.7993|19.13|481738.7333|347126797.44|347126797.44|0.0523
funds_us_0191|IGE|20200413|19.225|18.8828|19.22|472938.8333|348874703.99|348874703.99|0.026
funds_us_0191|IGE|20200414|19.23|18.8877|19.24|458169.6667|351044981.9|351044981.9|-0.052
funds_us_0191|IGE|20200415|18.46|18.1314|18.47|447076.3667|337124760.98|337124760.98|-0.0541
funds_us_0191|IGE|20200416|18.02|17.6992|18.03|446414.6|329034734.78|329034734.78|-0.0555
funds_us_0191|IGE|20200417|19.18|18.8386|19.21|445277|348581974.59|348581974.59|-0.1562
funds_us_0191|IGE|20200420|18.84|18.5046|18.83|445021.4333|341842774.39|341842774.39|0.0531
funds_us_0191|IGE|20200421|18.5|18.1707|18.51|453348.4|334127352.96|334127352.96|-0.054
funds_us_0191|IGE|20200422|19.15|18.8091|19.14|453257.2333|342618298.17|342618298.17|0.0522
funds_us_0191|IGE|20200423|19.59|19.2413|19.58|426291.1|||0.0511
funds_us_0191|IGE|20200424|19.71|19.3591|19.73|419492.0333|353155015.25|353155015.25|-0.1014
funds_us_0191|IGE|20200427|20.09|19.7324|20.1|417607.4333|359704132.06||-0.0498
funds_us_0191|IGE|20200428|20.54|20.1744|20.54|424750.7667|367746386.3|367746386.3|0
funds_us_0191|IGE|20200429|21.755|21.3677|21.75|429000.1|389378607.94|389378607.94|0.023
funds_us_0191|IGE|20200430|21.12|20.744|21.13|443686.4|378243599.52|378243599.52|-0.0473
funds_us_0191|IGE|20200501|20.35|19.9877|20.37|455149.9667|358532523.12|358532523.12|-0.0982
funds_us_0191|IGE|20200504|20.85|20.4788|20.89|458562.8667|367745680.52|367745680.52|-0.1915
funds_us_0191|IGE|20200505|20.95|20.5771|20.96|464134.3667|358482838.78|358482838.78|-0.0477
funds_us_0191|IGE|20200506|20.43|20.0663|20.43|450571.8667|346227494.95|346227494.95|0
funds_us_0191|IGE|20200507|20.92|20.5476|20.93|474357.4333|||-0.0478
funds_us_0191|IGE|20200508|21.59|21.2057|21.58|469887|376611133.08|376611133.08|0.0463
funds_us_0191|IGE|20200511|21.24|20.8619|21.22|470429|370342337.65|370342337.65|0.0943
funds_us_0191|IGE|20200512|20.92|20.5476|20.91|473928.9|366922979.58|366922979.58|0.0478
funds_us_0191|IGE|20200513|20.2|19.8404|20.19|465589.6|354403065.63|354403065.63|0.0495
funds_us_0191|IGE|20200514|20.45|20.086|20.47|467308.1|359184801.99|359184801.99|-0.0977
funds_us_0191|IGE|20200515|20.62|20.2529|20.63|461755.4|362073174.59|362073174.59|-0.0485
funds_us_0191|IGE|20200518|21.75|21.3628|21.75|460035.2|381709561.53|381709561.53|0
funds_us_0191|IGE|20200519|21.44|21.0583|21.44|457899.4667||379513686.3|0
funds_us_0191|IGE|20200520|21.925|21.5347|21.92|449471.9|383568077.88|383568077.88|0.0228
funds_us_0191|IGE|20200521|21.57|21.186|21.55|439191.9|379352355.84|379352355.84|0.0928
funds_us_0191|IGE|20200522|21.47|21.0878|21.48|426761.4|375909437.78|375909437.78|-0.0466
funds_us_0191|IGE|20200526|21.86|21.4709|21.86|421144.8667|||0
funds_us_0191|IGE|20200527|22.1|21.7066|22.09|436531.1333|||0.0453
funds_us_0191|IGE|20200528|21.74|21.353|21.73|436688.9333|391158751.75|391158751.75|0.046
funds_us_0191|IGE|20200529|21.63|21.2449|21.66|440483.2333|389894699.15|389894699.15|-0.1385
funds_us_0191|IGE|20200601|22.04|21.6476|22.04|443213.2333|396763073.99|396763073.99|0
funds_us_0191|IGE|20200602|22.41|22.0111|22.41|436118.1333|403314084.25|403314084.25|0
funds_us_0191|IGE|20200603|22.81|22.4039|22.8|419551.9333|410334838.62|410334838.62|0.0439
funds_us_0191|IGE|20200604|22.86|22.4531|22.87|413857.5||411619906.97|-0.0437
funds_us_0191|IGE|20200605|24.09|23.6612|24.08|415987.6667|433483128.27|433483128.27|0.0415
funds_us_0191|IGE|20200608|24.9|24.4567|24.9|417996.1|||0
funds_us_0191|IGE|20200609|24.16|23.7299|24.14|418739.3667|434484204.27|434484204.27|0.0828
funds_us_0191|IGE|20200610|23.36|22.9442|23.38|418804.4333|||-0.0855
funds_us_0191|IGE|20200611|21.43|21.0485|21.42|414028.6|388747337.76|388747337.76|0.0467
funds_us_0191|IGE|20200612|21.86|21.4709|21.88|407415.8667|397127927.47|397127927.47|-0.0914
funds_us_0191|IGE|20200615|21.9|21.6787|21.9|408149.2||396324954.8|0
funds_us_0191|IGE|20200616|22.37|22.1439|22.35|426570.8667|404518400.95|404518400.95|0.0895
funds_us_0191|IGE|20200617|21.79|21.5698|21.79|425489|394422131.44|394422131.44|0
funds_us_0191|IGE|20200618|21.93|21.7084|21.93|426641.1667|396844023.4|396844023.4|0
funds_us_0191|IGE|20200619|21.77|21.55|21.77|421582.1|394113280.04|394113280.04|0
funds_us_0191|IGE|20200622|21.96|21.7381|21.96|429922.9|396365034.52|396365034.52|0
funds_us_0191|IGE|20200623|22.02|21.7975|22.03|438309.3667|397595327.95|397595327.95|-0.0454
funds_us_0191|IGE|20200624|21.07|20.8571|21.08|461218.3333|377373632.17|377373632.17|-0.0474
funds_us_0191|IGE|20200625|21.36|21.1441|21.36|470575.2333|382390051.37|382390051.37|0
funds_us_0191|IGE|20200626|20.835|20.6245|20.83|482070.3|372921942.05|372921942.05|0.024
funds_us_0191|IGE|20200629|21.19|20.9759|21.19|480001.9667|378324750.75|378324750.75|0
funds_us_0191|IGE|20200630|21.68|21.4609|21.67|486522.8333|||0.0461
funds_us_0191|IGE|20200701|21.3|21.0848|21.31|489285.2667|377255473.02|377255473.02|-0.0469
funds_us_0191|IGE|20200702|21.51|21.2926|21.52|494793.4667|377636045.41|377636045.41|-0.0465
funds_us_0191|IGE|20200706|21.67|21.451|21.66|515068.3333|380181458.6|380181458.6|0.0462
funds_us_0191|IGE|20200707|21.28|21.065|21.28|519589.8333|385250246.72|385250246.72|0
funds_us_0191|IGE|20200708|21.32|21.1045|21.33|530612.7|386138607.03|386138607.03|-0.0469
funds_us_0191|IGE|20200709|20.64|20.4314|20.65|536483.3667|373781382.76|373781382.76|-0.0484
funds_us_0191|IGE|20200710|21.08|20.867|21.06|551639.2667|381134265.71|381134265.71|0.095
funds_us_0191|IGE|20200713|20.85|20.6393|20.85|555249.2333|||0
funds_us_0191|IGE|20200714|21.58|21.3619|21.57|565386.9667|390505746.23|390505746.23|0.0464
funds_us_0191|IGE|20200715|21.92|21.6985|21.93|578030.5333|399130176.6|399130176.6|-0.0456
funds_us_0191|IGE|20200716|21.84|21.6193|21.83|580525.2333|||0.0458
funds_us_0191|IGE|20200717|21.78|21.5599|21.77|579272.6333|392940827.56|392940827.56|0.0459
funds_us_0191|IGE|20200720|21.65|21.4312|21.65|576479.8333|390842940.72|390842940.72|0
funds_us_0191|IGE|20200721|22.56|22.332|22.55|577148.3||406938177.95|0.0443
funds_us_0191|IGE|20200722|22.48|22.2528|22.48|577154.5333|405796417.47|405796417.47|0
funds_us_0191|IGE|20200723|22.36|22.134|22.34|575674.3|403303989.05|403303989.05|0.0895
funds_us_0191|IGE|20200724|22.34|22.1142|22.34|575638.8667|403287736.74|403287736.74|0
funds_us_0191|IGE|20200727|22.58|22.3518|22.57|565191.8|407425978.88|407425978.88|0.0443
funds_us_0191|IGE|20200728|22.24|22.0153|22.24|547815.9||401417659.86|0
funds_us_0191|IGE|20200729|22.53|22.3023|22.54|521280.2667|406845627.55||-0.0444
funds_us_0191|IGE|20200730|21.89|21.6688|21.88|517207.9|395004896.73|395004896.73|0.0457
funds_us_0191|IGE|20200731|21.92|21.6985|21.93|511395.6667|395829050|395829050|-0.0456
funds_us_0191|IGE|20200803|21.97|21.748|21.96|492404.0667|396342806.3|396342806.3|0.0455
funds_us_0191|IGE|20200804|22.53|22.3023|22.54|484706.8333|||-0.0444
funds_us_0191|IGE|20200805|22.78|22.5498|22.79|490924.1667|411284833.08|411284833.08|-0.0439
funds_us_0191|IGE|20200806|22.68|22.4508|22.67|463909.7|||0.0441
funds_us_0191|IGE|20200807|22.61|22.3815|22.61|440356.4333|401367004.36|401367004.36|0
funds_us_0191|IGE|20200810|23.05|22.8171|23.05|417039.3333|409182546.7||0
funds_us_0191|IGE|20200811|22.69|22.4607|22.68|411712|402606508.95|402606508.95|0.0441
funds_us_0191|IGE|20200812|22.88|22.6488|22.88|397988.7667|406104000.12|406104000.12|0
funds_us_0191|IGE|20200813|22.71|22.4805|22.71|385201.2|||0
funds_us_0191|IGE|20200814|22.82|22.5894|22.83|380316.0333|405220953.15|405220953.15|-0.0438
funds_us_0191|IGE|20200817|23.06|22.827|23.06|356336.6333|405940964.74|405940964.74|0
funds_us_0191|IGE|20200818|22.84|22.6092|22.84|357578.6||401968344.01|0
funds_us_0191|IGE|20200819|22.58|22.3518|22.58|342097.8333|393994213.52|393994213.52|0
funds_us_0191|IGE|20200820|22.36|22.134|22.36|316375.5333|390163020.66|390163020.66|0
funds_us_0191|IGE|20200821|22.14|21.9163|22.14|296398.3|386349654.74|386349654.74|0
funds_us_0191|IGE|20200824|22.5|22.2726|22.49|285478.1667|392473968.14|392473968.14|0.0445
funds_us_0191|IGE|20200825|22.32|22.0944|22.32|265308.5|||0
funds_us_0191|IGE|20200826|22.1|21.8767|22.12|246693.4667|385923037.15|385923037.15|-0.0904
funds_us_0191|IGE|20200827|22.1|21.8767|22.11|241983.8|385747042.52|385747042.52|-0.0452
funds_us_0191|IGE|20200828|22.46|22.233|22.48|237704.4667|392202011.99|392202011.99|-0.089
funds_us_0191|IGE|20200831|22.12|21.8965|22.14|227688.8|384086652.16|384086652.16|-0.0903
funds_us_0191|IGE|20200901|22.11|21.8866|22.12|217072.6|383771725.82|383771725.82|-0.0452
funds_us_0191|IGE|20200902|22.18|21.9559|22.18|216480.4333|384832517.26|384832517.26|0
funds_us_0191|IGE|20200903|21.92|21.6985|21.91|211012.5667|378011032.74|378011032.74|0.0456
funds_us_0191|IGE|20200904|21.81|21.5896|21.81|208335.3333|376146341.44|376146341.44|0
funds_us_0191|IGE|20200908|21.15|20.9363|21.15|208740.4333|364767864.04|364767864.04|0
funds_us_0191|IGE|20200909|21.52|21.3025|21.53|208058.4667|371352528.44|371352528.44|-0.0464
funds_us_0191|IGE|20200910|20.95|20.7383|20.95|213633.1667|359259231.97|359259231.97|0
funds_us_0191|IGE|20200911|21.02|20.8076|21.02|212638.6333|360469155.57|360469155.57|0
funds_us_0191|IGE|20200914|21.27|21.0551|21.28|208343.1|364992837.94|364992837.94|-0.047
funds_us_0191|IGE|20200915|21.23|21.0155|21.24|203773.5667|364207259.8|364207259.8|-0.0471
funds_us_0191|IGE|20200916|21.7|21.4807|21.71|205074.1333|372304056.85|372304056.85|-0.0461
funds_us_0191|IGE|20200917|21.68|21.4609|21.67|187072.1667|371667292.42||0.0461
funds_us_0191|IGE|20200918|21.41|21.1936|21.4|186262.7333|367094041.1|367094041.1|0.0467
funds_us_0191|IGE|20200921|20.69|20.4809|20.71|188324.3|354149103.43||-0.0966
funds_us_0191|IGE|20200922|20.69|20.4809|20.69|185049.5667|353866854.75|353866854.75|0
funds_us_0191|IGE|20200923|19.58|19.58|19.58|185915.3|||0
funds_us_0191|IGE|20200924|19.74|19.74|19.75|188660.3333|337721055.74|337721055.74|-0.0506
funds_us_0191|IGE|20200925|19.79|19.79|19.8|212939.5333|338634191.38|338634191.38|-0.0505
funds_us_0191|IGE|20200928|20.14|20.14|20.14|210831.0667|||0
funds_us_0191|IGE|20200929|19.83|19.83|19.83|209824.6|325171975.31|325171975.31|0
funds_us_0191|IGE|20200930|19.8|19.8|19.79|205664.1667|324615249.79|324615249.79|0.0505
funds_us_0191|IGE|20201001|19.46|19.46|19.47|222116.8|319342947.97|319342947.97|-0.0514
funds_us_0191|IGE|20201002|19.57|19.57|19.58|244862.9|321143038.9|321143038.9|-0.0511
funds_us_0191|IGE|20201005|20.06|20.06|20.06|247923.7|319984808.79|319984808.79|0
funds_us_0191|IGE|20201006|19.65|19.65|19.65|281483.1|313392172.97|313392172.97|0
funds_us_0191|IGE|20201007|19.95|19.95|19.95|288666.5|||0
funds_us_0191|IGE|20201008|20.57|20.57|20.57|301103.5333|317872866.18|317872866.18|0
funds_us_0191|IGE|20201009|20.53|20.53|20.54|304475.7667|319343417.26|319343417.26|-0.0487
funds_us_0191|IGE|20201012|20.565|20.565|20.57|310216.4|319876605.51|319876605.51|-0.0243
funds_us_0191|IGE|20201013|20.34|20.34|20.36|321229.3667|316542586.56|316542586.56|-0.0982
funds_us_0191|IGE|20201014|20.44|20.44|20.45|329875.9667|317943741.47|317943741.47|-0.0489
funds_us_0191|IGE|20201015|20.54|20.54|20.54|330160.4|313270461.13|313270461.13|0
funds_us_0191|IGE|20201016|20.26|20.26|20.25|333920.8333|308873640.57|308873640.57|0.0494
funds_us_0191|IGE|20201019|19.92|19.92|19.92|339356.8|302740227.47|302740227.47|0
funds_us_0191|IGE|20201020|20.09|20.09|20.1|343626.7333|||-0.0498
funds_us_0191|IGE|20201021|19.91|19.91|19.92|346488.8|302845141.47|302845141.47|-0.0502
funds_us_0191|IGE|20201022|20.31|20.31|20.31|342308.6333|||0
funds_us_0191|IGE|20201023|20.24|20.24|20.25|346339.7|307777616.86|307777616.86|-0.0494