funds_us_0500|IGOV|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_0500|IGOV|Long Name|iShares International Treasury Bond ETF Price (USD)|iShares International Treasury Bond ETF Total Return Price (USD)|iShares International Treasury Bond ETF Net Asset Value (USD)|iShares International Treasury Bond ETF 30-Day Average Daily Volume|iShares International Treasury Bond ETF Total Assets Under Management (USD)|iShares International Treasury Bond ETF Share Class Assets Under Management (USD)|iShares International Treasury Bond ETF Discount or Premium to NAV
funds_us_0500|IGOV|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_0500|IGOV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0500|IGOV|20191024|50.52|50.3968|50.54|262890.7333|899651530|899651530.23|-0.0396
funds_us_0500|IGOV|20191025|50.31|50.1873|50.39|262007.1|896977908|896977908.24|-0.1588
funds_us_0500|IGOV|20191028|50.24|50.1175|50.19|239515.9667|893423305|893423305.58|0.0996
funds_us_0500|IGOV|20191029|50.33|50.2072|50.29|239315.0333|895105198|895105198.23|0.0795
funds_us_0500|IGOV|20191030|50.52|50.3968|50.36|239734.3|896411456|896411456.39|0.3177
funds_us_0500|IGOV|20191031|50.86|50.736|50.76|243309.6667|903457253|903457253.52|0.197
funds_us_0500|IGOV|20191101|50.96|50.8357|50.76|200152.6|903447543|903447543.8|0.394
funds_us_0500|IGOV|20191104|50.55|50.4267|50.57|203136.9333|907728016|907728016.16|-0.0395
funds_us_0500|IGOV|20191105|50.26|50.1374|50.12|159562.4333|899653828|899653828.24|0.2793
funds_us_0500|IGOV|20191106|50.26|50.1374|50.17|156565|908057925|908057925|0.1794
funds_us_0500|IGOV|20191107|49.96|49.8381|49.82|156227.9|901768431|901768431.15|0.281
funds_us_0500|IGOV|20191108|49.72|49.5987|49.71|160367.0333|904651872|904651872.51|0.0201
funds_us_0500|IGOV|20191111|49.73|49.6087|49.7|156353.9667|904514801|904514801.77|0.0604
funds_us_0500|IGOV|20191112|49.67|49.5489|49.59|152727.3|902513677|902513677.46|0.1613
funds_us_0500|IGOV|20191113|49.74|49.6187|49.73|152266.1667|905129725|905129725.97|0.0201
funds_us_0500|IGOV|20191114|49.89|49.7683|49.84|150992.0333|907107196|907107196.59|0.1003
funds_us_0500|IGOV|20191115|50.03|49.908|49.98|144581.4333|909716770|909716770.4|0.1
funds_us_0500|IGOV|20191118|50.1|49.9778|50.12|146753.5667|912198934|912198934.99|-0.0399
funds_us_0500|IGOV|20191119|50.11|49.9878|50.13|143091.1333|912453999|912453999.9|-0.0399
funds_us_0500|IGOV|20191120|50.15|50.0277|50.14|141304.1333|912557498|912557498.11|0.0199
funds_us_0500|IGOV|20191121|50.06|49.9379|50.08|141395.0333|911538781|911538781.77|-0.0399
funds_us_0500|IGOV|20191122|49.93|49.8082|49.99|199939.4333|909824819|909824819.23|-0.12
funds_us_0500|IGOV|20191125|49.89|49.7683|49.89|201257.5|872993644|872993644.47|0
funds_us_0500|IGOV|20191126|49.97|49.8481|49.97|170060.9|874500325|874500325.76|0
funds_us_0500|IGOV|20191127|49.89|49.7683|49.95|167918.6667|866590750|866590750.41|-0.1201
funds_us_0500|IGOV|20191129|49.96|49.8381|49.94|167510.9333|866452741|866452741.71|0.04
funds_us_0500|IGOV|20191202|49.89|49.7683|49.87|171848.1|865231084|865231084.6|0.0401
funds_us_0500|IGOV|20191203|50.11|49.9878|50.11|175955.9667|869356954|869356954.55|0
funds_us_0500|IGOV|20191204|50.07|49.9479|50.1|180662.7333|869172878|869172878.75|-0.0599
funds_us_0500|IGOV|20191205|50.01|49.888|50.04|178771.0333|860679036|860679036.86|-0.06
funds_us_0500|IGOV|20191206|49.89|49.7683|49.86|175847.1333|857524285|857524285.27|0.0602
funds_us_0500|IGOV|20191209|49.99|49.8681|49.97|175068.3333|859506030|859506030.67|0.04
funds_us_0500|IGOV|20191210|50.03|49.908|50.02|175360.3333|860350098|860350098.39|0.02
funds_us_0500|IGOV|20191211|50.28|50.1574|50.08|175483.4333|861405967|861405967.85|0.3994
funds_us_0500|IGOV|20191212|50.08|49.9579|50.02|176964.7333|860342644|860342644.59|0.12
funds_us_0500|IGOV|20191213|50.23|50.1075|50.22|173918.7667|863759858|863759858.74|0.0199
funds_us_0500|IGOV|20191216|50.27|50.1474|50.19|141585.4667|863331801|863331801.91|0.1594
funds_us_0500|IGOV|20191217|50.23|50.1075|50.25|141342.3667|864359154|864359154.61|-0.0398
funds_us_0500|IGOV|20191218|49.99|49.8681|50.04|150638.4333|860635589|860635589.86|-0.0999
funds_us_0500|IGOV|20191219|49.85|49.85|49.86|152030.2667|857594075|857594075.23|-0.0201
funds_us_0500|IGOV|20191220|49.77|49.77|49.77|152846.8667|856096075|856096075.25|0
funds_us_0500|IGOV|20191223|49.76|49.76|49.73|150283.1667|855420252|855420252.31|0.0603
funds_us_0500|IGOV|20191224|49.8|49.8|49.77|150663.2667|855987739|855987739.97|0.0603
funds_us_0500|IGOV|20191226|49.9|49.9|49.8|164346.1333|856535086|856535086.3|0.2008
funds_us_0500|IGOV|20191227|50.14|50.14|50.05|166052.1333|860885523|860885523.67|0.1798
funds_us_0500|IGOV|20191230|50.12|50.12|50.1|167245.6667|834116046|834116046.9|0.0399
funds_us_0500|IGOV|20191231|50.17|50.17|50.22|169001.1|836243316|836243316.98|-0.0996
funds_us_0500|IGOV|20200102|50.13|50.13|50.29|175688.3667|837292503|837292503.59|-0.3182
funds_us_0500|IGOV|20200103|50.34|50.34|50.34|180578.1667|838209356|838209356.78|0
funds_us_0500|IGOV|20200106|50.45|50.45|50.4|304931.9|839147383|839147383.1|0.0992
funds_us_0500|IGOV|20200107|50.23|50.23|50.13|307981|834630015|834630015.26|0.1995
funds_us_0500|IGOV|20200108|49.92|49.92|49.98|250978.1333|922165490|922165490.66|-0.12
funds_us_0500|IGOV|20200109|49.86|49.86|49.78|250156.2667|918371350|918371350.35|0.1607
funds_us_0500|IGOV|20200110|50.02|50.02|49.87|296557.9|920127551|920127551.72|0.3008
funds_us_0500|IGOV|20200113|49.82|49.82|49.79|299742.8333|918599586|918599586.82|0.0603
funds_us_0500|IGOV|20200114|49.84|49.84|49.76|299557.8333|932954880|932954880.63|0.1608
funds_us_0500|IGOV|20200115|50|50|49.94|300625.9|936409608|936409608.64|0.1201
funds_us_0500|IGOV|20200116|49.92|49.92|49.9|296525.3667|935621726|935621726.16|0.0401
funds_us_0500|IGOV|20200117|49.79|49.79|49.77|293881.7333|958096957|958096957.25|0.0402
funds_us_0500|IGOV|20200121|49.92|49.92|49.89|295216.4|982854547|982854547.63|0.0601
funds_us_0500|IGOV|20200122|49.97|49.97|49.9|295823.8|983007717|983007717.42|0.1403
funds_us_0500|IGOV|20200123|50.09|50.09|50.03|297246.6|985541699|985541699.24|0.1199
funds_us_0500|IGOV|20200124|50.05|50.05|50.02|299461.6333|985328537|985328537.56|0.06
funds_us_0500|IGOV|20200127|50.28|50.28|50.23|299982.2333|989459279|989459279.78|0.0995
funds_us_0500|IGOV|20200128|50.18|50.18|50.08|298544.8333|986580178|986580178.64|0.1997
funds_us_0500|IGOV|20200129|50.26|50.26|50.17|304954|988284803|988284803.56|0.1794
funds_us_0500|IGOV|20200130|50.39|50.39|50.37|303462.5333|992370837|992370837.97|0.0397
funds_us_0500|IGOV|20200131|50.66|50.66|50.57|302560.7333|996326209|996326209.08|0.178
funds_us_0500|IGOV|20200203|50.4|50.4|50.43|297158.1|993427606|993427606.19|-0.0595
funds_us_0500|IGOV|20200204|50.18|50.18|50.19|355988.5333|988779970|988779970.53|-0.0199
funds_us_0500|IGOV|20200205|49.88|49.88|49.93|356932.7333|983564112|983564112.23|-0.1001
funds_us_0500|IGOV|20200206|49.86|49.86|49.83|356862.9667|974242143|974242143.08|0.0602
funds_us_0500|IGOV|20200207|49.85|49.85|49.89|359502.5333|975280112|975280112.19|-0.0802
funds_us_0500|IGOV|20200210|49.81|49.81|49.9|346401.6667|975565691|975565691.33|-0.1804
funds_us_0500|IGOV|20200211|49.89|49.89|49.82|345451.9333|974038582|974038582.97|0.1405
funds_us_0500|IGOV|20200212|49.69|49.69|49.77|345273.5|972990230|972990230.57|-0.1607
funds_us_0500|IGOV|20200213|49.68|49.68|49.69|344504.1333|941582957|941582957.2|-0.0201
funds_us_0500|IGOV|20200214|49.69|49.69|49.66|336677.0333|941106302|941106302|0.0604
funds_us_0500|IGOV|20200218|49.63|49.63|49.67|333346.3333|941222720|941222720.07|-0.0805
funds_us_0500|IGOV|20200219|49.58|49.58|49.47|207321.7|937411306|937411306.81|0.2224
funds_us_0500|IGOV|20200220|49.51|49.51|49.43|205311.2333|936644880|936644880.76|0.1618
funds_us_0500|IGOV|20200221|49.7|49.7|49.68|204926.4333|941380225|941380225.56|0.0403
funds_us_0500|IGOV|20200224|49.86|49.86|49.86|214384.2667|944836307|944836307.93|0
funds_us_0500|IGOV|20200225|50.06|50.06|50.04|197099.1333|948198781|948198781.27|0.04
funds_us_0500|IGOV|20200226|49.95|49.95|49.86|196240|944896858|944896858.85|0.1805
funds_us_0500|IGOV|20200227|50.29|50.29|50.2|203392.4667|896129284|896129284.07|0.1793
funds_us_0500|IGOV|20200228|50.67|50.67|50.59|248008.4|903022296|903022296.57|0.1581
funds_us_0500|IGOV|20200302|51|51|51.05|261627.6667|906187730|906187730.67|-0.0979
funds_us_0500|IGOV|20200303|51.4|51.4|51.39|266773.9333|881357952|881357952.22|0.0195
funds_us_0500|IGOV|20200304|51.29|51.29|51.34|266791.5333|865120407|865120407.34|-0.0974
funds_us_0500|IGOV|20200305|51.74|51.74|51.6|269302.2333|864281809|864281809.98|0.2713
funds_us_0500|IGOV|20200306|52.26|52.26|52.22|271489.7|874650726|874650726.4|0.0766
funds_us_0500|IGOV|20200309|53.09|53.09|53.23|277219.9333|891556535.47|891556535.47|-0.263
funds_us_0500|IGOV|20200310|51.87|51.87|52.24|282312.4|874949627.99|874949627.99|-0.7083
funds_us_0500|IGOV|20200311|52|52|52.02|304160.1|871380272.15|871380272.15|-0.0384
funds_us_0500|IGOV|20200312|50.85|50.85|50.69|308133.9667|849096791.41|849096791.41|0.3156
funds_us_0500|IGOV|20200313|49.98|49.98|49.75|315449.9|833228898.74|833228898.74|0.4623
funds_us_0500|IGOV|20200316|49.79|49.79|49.75|323435.7|833243041.26|833243041.26|0.0804
funds_us_0500|IGOV|20200317|48.88|48.88|48.7|322304.4333|815784028.08|815784028.08|0.3696
funds_us_0500|IGOV|20200318|47.77|47.77|47.47|275597.0333|795187440.45|795187440.45|0.632
funds_us_0500|IGOV|20200319|47.2|47.2|47.35|285134.6333|||-0.3168
funds_us_0500|IGOV|20200320|47.71|47.71|47.47|297745|795128964.46|795128964.46|0.5056
funds_us_0500|IGOV|20200323|47.78|47.78|47.65|308113.4|798055089.01|798055089.01|0.2728
funds_us_0500|IGOV|20200324|47.89|47.89|47.8|324595.0667||800577111.87|0.1883
funds_us_0500|IGOV|20200325|48.22|48.22|47.77|337808.0667|800189668.37|800189668.37|0.942
funds_us_0500|IGOV|20200326|49.35|49.35|49.08|352115.9|||0.5501
funds_us_0500|IGOV|20200327|49.93|49.93|49.56|360700.3667|837531297.09|837531297.09|0.7466
funds_us_0500|IGOV|20200330|49.62|49.62|49.46|370091.8|840849482.62|840849482.62|0.3235
funds_us_0500|IGOV|20200331|49.31|49.31|49.18|377722.7667|836125156.31|836125156.31|0.2643
funds_us_0500|IGOV|20200401|49.2|49.2|49.19|427038.3333|||0.0203
funds_us_0500|IGOV|20200402|48.95|48.95|48.88|430554.3|830947485.02|830947485.02|0.1432
funds_us_0500|IGOV|20200403|48.79|48.79|48.61|434400.3|794749284.16|794749284.16|0.3703
funds_us_0500|IGOV|20200406|48.65|48.65|48.49|428765.8|792820831.68||0.33
funds_us_0500|IGOV|20200407|48.82|48.82|48.59|401882||794513359.15|0.4733
funds_us_0500|IGOV|20200408|48.68|48.68|48.63|404941.8333|795116811.02|795116811.02|0.1028
funds_us_0500|IGOV|20200409|49.18|49.18|49.08|403166.2667|802501879.47|802501879.47|0.2037
funds_us_0500|IGOV|20200413|49.19|49.19|49.09|361049.7667|802620520.16|802620520.16|0.2037
funds_us_0500|IGOV|20200414|49.45|49.45|49.3|353462.9|805974362.43|805974362.43|0.3043
funds_us_0500|IGOV|20200415|49.31|49.31|49.08|357170.0667|802419075.59|802419075.59|0.4686
funds_us_0500|IGOV|20200416|49.03|49.03|48.99|358183.3333|801050565.99|801050565.99|0.0816
funds_us_0500|IGOV|20200417|49.12|49.12|49.13|360050.8|803344707.11|803344707.11|-0.0204
funds_us_0500|IGOV|20200420|48.97|48.97|48.99|359376.5667|800916298.57|800916298.57|-0.0408
funds_us_0500|IGOV|20200421|48.89|48.89|48.77|354600.2|797340370.18|797340370.18|0.2461
funds_us_0500|IGOV|20200422|48.67|48.67|48.57|349935.1667|794192984.77|794192984.77|0.2059
funds_us_0500|IGOV|20200423|48.89|48.89|48.82|331195.4|||0.1434
funds_us_0500|IGOV|20200424|49.1|49.1|48.93|322890.7667|800078580.87|800078580.87|0.3474
funds_us_0500|IGOV|20200427|49.23|49.23|49.12|316019.4|803057984.84||0.2239
funds_us_0500|IGOV|20200428|49.36|49.36|49.25|307845.8667|805280839.89|805280839.89|0.2233
funds_us_0500|IGOV|20200429|49.51|49.51|49.47|304412.6333||808783887.63|0.0809
funds_us_0500|IGOV|20200430|49.8|49.8|49.96|294485.2333|816777786.3|816777786.3|-0.3203
funds_us_0500|IGOV|20200501|49.89|49.89|49.95|287707.1667|816739977.33|816739977.33|-0.1201
funds_us_0500|IGOV|20200504|49.76|49.76|49.56|281963.6|810321536.69|810321536.69|0.4036
funds_us_0500|IGOV|20200505|49.48|49.48|49.45|273945.8667|808472895.92|808472895.92|0.0607
funds_us_0500|IGOV|20200506|49.31|49.31|49.13|259199.9|803347097.89|803347097.89|0.3664
funds_us_0500|IGOV|20200507|49.41|49.41|49.15|247758.6667|||0.529
funds_us_0500|IGOV|20200508|49.47|49.47|49.52|236720.3333|809631488.64|809631488.64|-0.101
funds_us_0500|IGOV|20200511|49.17|49.17|49.11|229125.5333|802907244.49|802907244.49|0.1222
funds_us_0500|IGOV|20200512|49.38|49.38|49.35|310918.8|806922934.18|806922934.18|0.0608
funds_us_0500|IGOV|20200513|49.45|49.45|49.34|306599.9||806750192.19|0.2229
funds_us_0500|IGOV|20200514|49.36|49.36|49.27|257421.5|835086946.2|835086946.2|0.1827
funds_us_0500|IGOV|20200515|49.45|49.45|49.14|261326.6333|832998196.66|832998196.66|0.6309
funds_us_0500|IGOV|20200518|49.56|49.56|49.29|262361.1667|835408743.08|835408743.08|0.5478
funds_us_0500|IGOV|20200519|49.65|49.65|49.57|260019.8667||840281084.31|0.1614
funds_us_0500|IGOV|20200520|49.9|49.9|49.82|258592.9|844503743.54|844503743.54|0.1606
funds_us_0500|IGOV|20200521|49.91|49.91|49.67|255263.2667|841884906.2||0.4832
funds_us_0500|IGOV|20200522|49.68|49.68|49.51|251605.8667|849016262.45|849016262.45|0.3434
funds_us_0500|IGOV|20200526|49.84|49.84|49.76|244951.9667|||0.1608
funds_us_0500|IGOV|20200527|49.9|49.9|49.71|239654.2667|852552442.39|852552442.39|0.3822
funds_us_0500|IGOV|20200528|50.11|50.11|50.07|231925.0667|||0.0799
funds_us_0500|IGOV|20200529|50.27|50.27|50.28|230460.9667|867383861.71|867383861.71|-0.0199
funds_us_0500|IGOV|20200601|50.33|50.33|50.38|229434.2667|869084698.07|869084698.07|-0.0992
funds_us_0500|IGOV|20200602|50.43|50.43|50.47|230691.2333|870555981.49|870555981.49|-0.0793
funds_us_0500|IGOV|20200603|50.52|50.52|50.4|228006.8333|869398169.91|869398169.91|0.2381
funds_us_0500|IGOV|20200604|50.72|50.72|50.68|226612.2667||876720547.71|0.0789
funds_us_0500|IGOV|20200605|50.55|50.55|50.47|225339.2333|873071877.23|873071877.23|0.1585
funds_us_0500|IGOV|20200608|50.84|50.84|50.66|226454.9667|||0.3553
funds_us_0500|IGOV|20200609|51.01|51.01|50.92|227924.5333|880929846.74|880929846.74|0.1767
funds_us_0500|IGOV|20200610|51.31|51.31|51.02|229765.1333|||0.5684
funds_us_0500|IGOV|20200611|51.11|51.11|51.3|230965.7667|887536352.67|887536352.67|-0.3704
funds_us_0500|IGOV|20200612|50.97|50.97|50.83|231656.4333|884442347.86|884442347.86|0.2754
funds_us_0500|IGOV|20200615|51.16|51.16|50.89|233300.4|885518619.65|885518619.65|0.5306
funds_us_0500|IGOV|20200616|50.9|50.9|50.8|277761.3667|883967980.65|883967980.65|0.1968
funds_us_0500|IGOV|20200617|50.88|50.88|50.8|273552.8667|883916741.82|883916741.82|0.1575
funds_us_0500|IGOV|20200618|50.79|50.79|50.87|272806.6||849553011.82|-0.1573
funds_us_0500|IGOV|20200619|50.75|50.75|50.76|276279.3333|847730065.87|847730065.87|-0.0197
funds_us_0500|IGOV|20200622|51.11|51.11|51.03|274611.2|818964133.96|818964133.96|0.1568
funds_us_0500|IGOV|20200623|51.2|51.2|51.31|275813.3667||823507524.19|-0.2144
funds_us_0500|IGOV|20200624|51.02|51.02|51.12|186754.4333|820485036.8|820485036.8|-0.1956
funds_us_0500|IGOV|20200625|51.08|51.08|50.96|184979.2|817955499.49|817955499.49|0.2355
funds_us_0500|IGOV|20200626|51.03|51.03|50.89|184403.3|816766274.7|816766274.7|0.2751
funds_us_0500|IGOV|20200629|51.04|51.04|50.94|178903.3|817551183.85|817551183.85|0.1963
funds_us_0500|IGOV|20200630|50.9|50.9|50.88|177024.1667|||0.0393
funds_us_0500|IGOV|20200701|50.88|50.88|50.87|176628.6|816533725.12|816533725.12|0.0197
funds_us_0500|IGOV|20200702|50.99|50.99|50.9|177457.1667|816992010.28|816992010.28|0.1768
funds_us_0500|IGOV|20200706|51.25|51.25|51.22|178371.1333|840049687.82|840049687.82|0.0586
funds_us_0500|IGOV|20200707|51.25|51.25|51.2|179378.8|839644096.06|839644096.06|0.0977
funds_us_0500|IGOV|20200708|51.51|51.51|51.36|180918.4667|842227812.43|842227812.43|0.2921
funds_us_0500|IGOV|20200709|51.39|51.39|51.34|182288.1667|841894522.12|841894522.12|0.0974
funds_us_0500|IGOV|20200710|51.46|51.46|51.47|182678.0333|844045527.35|844045527.35|-0.0194
funds_us_0500|IGOV|20200713|51.34|51.34|51.4|202931.2333|||-0.1167
funds_us_0500|IGOV|20200714|51.59|51.59|51.52|201260.9667|844954064.19|844954064.19|0.1359
funds_us_0500|IGOV|20200715|51.68|51.68|51.66|199074.9333|847252341.74|847252341.74|0.0387
funds_us_0500|IGOV|20200716|51.59|51.59|51.72|199451.4667|||-0.2514
funds_us_0500|IGOV|20200717|51.9|51.9|51.64|238071.5667|846868310.87|846868310.87|0.5035
funds_us_0500|IGOV|20200720|51.88|51.88|51.82|238928.5333|857568703.47|857568703.47|0.1158
funds_us_0500|IGOV|20200721|52.28|52.28|52.09|239136.6667|862146174|862146174|0.3648
funds_us_0500|IGOV|20200722|52.46|52.46|52.41|237821.5||885772827.49|0.0954
funds_us_0500|IGOV|20200723|52.52|52.52|52.44|238286.7667|886209415.06|886209415.06|0.1526
funds_us_0500|IGOV|20200724|52.67|52.67|52.55|238281.5333|888145566.12|888145566.12|0.2284
funds_us_0500|IGOV|20200727|53.15|53.15|53.18|235180.6333|898679204.33|898679204.33|-0.0564
funds_us_0500|IGOV|20200728|53.15|53.15|53.11|230615.6667||897480299.01|0.0753
funds_us_0500|IGOV|20200729|53.34|53.34|53.23|180357.8667|899539136.11||0.2067
funds_us_0500|IGOV|20200730|53.66|53.66|53.39|181663.4333|902316522.99|902316522.99|0.5057
funds_us_0500|IGOV|20200731|53.32|53.32|53.37|181930.8333|901970221.32|901970221.32|-0.0937
funds_us_0500|IGOV|20200803|53.23|53.23|53.03|181969.8|896283288.58|896283288.58|0.3771
funds_us_0500|IGOV|20200804|53.5|53.5|53.28|181925.8|||0.4129
funds_us_0500|IGOV|20200805|53.67|53.67|53.61|216869.6667|916698480.13|916698480.13|0.1119
funds_us_0500|IGOV|20200806|53.72|53.72|53.57|216095.3667|||0.28
funds_us_0500|IGOV|20200807|53.35|53.35|53.29|216847.6|937864424.31|937864424.31|0.1126
funds_us_0500|IGOV|20200810|53.3|53.3|53.31|216276.5|943675181.39||-0.0188
funds_us_0500|IGOV|20200811|53.07|53.07|53.09|215848.3667||939623541.75|-0.0377
funds_us_0500|IGOV|20200812|53.07|53.07|53.04|213672.5333|938774280.35|938774280.35|0.0566
funds_us_0500|IGOV|20200813|52.98|52.98|53.03|214758.3|||-0.0943
funds_us_0500|IGOV|20200814|53.12|53.12|53.01|213480.4333|943491728.82|943491728.82|0.2075
funds_us_0500|IGOV|20200817|53.4699|53.4699|53.28|221504|||0.3564
funds_us_0500|IGOV|20200818|53.68|53.68|53.59|226762.3|953828382.71|953828382.71|0.1679
funds_us_0500|IGOV|20200819|53.38|53.38|53.53|227083.5333|952844126.69||-0.2802
funds_us_0500|IGOV|20200820|53.54|53.54|53.32|225138.1667|983777179.06|983777179.06|0.4126
funds_us_0500|IGOV|20200821|53.31|53.31|53.13|223520.8667|980288158.67|980288158.67|0.3388
funds_us_0500|IGOV|20200824|53.26|53.26|53.22|204273.8333|981852657.79|981852657.79|0.0752
funds_us_0500|IGOV|20200825|53.09|53.09|53.03|208578.9333|||0.1131
funds_us_0500|IGOV|20200826|53.15|53.15|53.02|207575.6|994152370.86|994152370.86|0.2452
funds_us_0500|IGOV|20200827|52.97|52.97|52.87|211420.8667|991228280.14|991228280.14|0.1891
funds_us_0500|IGOV|20200828|53.42|53.42|53.3|173123.7667|999449305.2|999449305.2|0.2251
funds_us_0500|IGOV|20200831|53.37|53.37|53.41|174143.1|1001446172.73|1001446172.73|-0.0749
funds_us_0500|IGOV|20200901|53.44|53.44|53.44|173264.2667|1004650906.89|1004650906.89|0
funds_us_0500|IGOV|20200902|53.41|53.41|53.23|184614.5|1000803997.54|1000803997.54|0.3382
funds_us_0500|IGOV|20200903|53.35|53.35|53.22|185136.1333|1000602585.8|1000602585.8|0.2443
funds_us_0500|IGOV|20200904|53.22|53.22|53.01|186280.3333|996610942.16|996610942.16|0.3962
funds_us_0500|IGOV|20200908|53.04|53.04|53|187631.7333|1014912644.74|1014912644.74|0.0755
funds_us_0500|IGOV|20200909|52.92|52.92|52.98|262707.8333|1014553670.34|1014553670.34|-0.1133
funds_us_0500|IGOV|20200910|52.93|52.93|53.03|286901.9667|1015578961.57|1015578961.57|-0.1886
funds_us_0500|IGOV|20200911|53.12|53.12|53.03|286670.1667|1015458572.29|1015458572.29|0.1697
funds_us_0500|IGOV|20200914|53.26|53.26|53.26|291382.9333|1019849911.6|1019849911.6|0
funds_us_0500|IGOV|20200915|53.31|53.31|53.22|287639.8333|1019134270.13|1019134270.13|0.1691
funds_us_0500|IGOV|20200916|53.26|53.26|53.31|293618.5|1020888928.94|1020888928.94|-0.0938
funds_us_0500|IGOV|20200917|53.46|53.46|53.28|257889.4667|1020386570.84||0.3378
funds_us_0500|IGOV|20200918|53.41|53.41|53.46|259521.6333|1029065797.5|1029065797.5|-0.0935
funds_us_0500|IGOV|20200921|53.32|53.32|53.07|330366.7333|1021551112.91||0.4711
funds_us_0500|IGOV|20200922|52.96|52.96|52.88|331889.9667|1017864562.56|1017864562.56|0.1513
funds_us_0500|IGOV|20200923|52.58|52.58|52.68|356311.7667|||-0.1898
funds_us_0500|IGOV|20200924|52.49|52.49|52.47|390738.8|1078182080.34|1078182080.34|0.0381
funds_us_0500|IGOV|20200925|52.45|52.45|52.44|394300.4|1077541241.49|1077541241.49|0.0191
funds_us_0500|IGOV|20200928|52.61|52.61|52.56|394287.6333|||0.0951
funds_us_0500|IGOV|20200929|52.9|52.9|52.92|384310.2333|1071629152|1071629152|-0.0378
funds_us_0500|IGOV|20200930|52.87|52.87|52.92|379054.2333|1071719774.3|1071719774.3|-0.0945
funds_us_0500|IGOV|20201001|53.03|53.03|52.95|384148.5667|1072276287.63|1072276287.63|0.1511
funds_us_0500|IGOV|20201002|52.94|52.94|52.95|385474.9667|1072239280.4|1072239280.4|-0.0189
funds_us_0500|IGOV|20201005|53.01|53.01|53.13|384233.6333|1075920456.54|1075920456.54|-0.2259
funds_us_0500|IGOV|20201006|52.95|52.95|53.06|382724.6333|1074552987.88|1074552987.88|-0.2073
funds_us_0500|IGOV|20201007|52.85|52.85|52.91|386759.1|||-0.1134
funds_us_0500|IGOV|20201008|52.98|52.98|52.99|389251.9333|1073148703.22|1073148703.22|-0.0189
funds_us_0500|IGOV|20201009|53.36|53.36|53.37|386626.5333|1080710718.07|1080710718.07|-0.0187
funds_us_0500|IGOV|20201012|53.4|53.4|53.43|386720.2333||1081929727.61|-0.0561
funds_us_0500|IGOV|20201013|53.27|53.27|53.24|392988.7333|1078167695.49|1078167695.49|0.0563
funds_us_0500|IGOV|20201014|53.37|53.37|53.41|396609.6|1081600651.63|1081600651.63|-0.0749
funds_us_0500|IGOV|20201015|53.21|53.21|53.2|385416.7|1077236772.67|1077236772.67|0.0188
funds_us_0500|IGOV|20201016|53.25|53.25|53.31|382288.1333|1090261412.01|1090261412.01|-0.1125
funds_us_0500|IGOV|20201019|53.38|53.38|53.47|379585.1333|1093388026.3|1093388026.3|-0.1683
funds_us_0500|IGOV|20201020|53.51|53.51|53.54|381790.4|||-0.056
funds_us_0500|IGOV|20201021|53.71|53.71|53.75|355564.6|1099147158.53|1099147158.53|-0.0744
funds_us_0500|IGOV|20201022|53.47|53.47|53.42|333247.6667|||0.0936
funds_us_0500|IGOV|20201023|53.63|53.63|53.44|333779.4333|1092832606.6|1092832606.6|0.3555