funds_us_0236|IGV|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_0236|IGV|Long Name|iShares Expanded Tech-Software Sect ETF Price (USD)|iShares Expanded Tech-Software Sect ETF Total Return Price (USD)|iShares Expanded Tech-Software Sect ETF Net Asset Value (USD)|iShares Expanded Tech-Software Sect ETF 30-Day Average Daily Volume|iShares Expanded Tech-Software Sect ETF Total Assets Under Management (USD)|iShares Expanded Tech-Software Sect ETF Share Class Assets Under Management (USD)|iShares Expanded Tech-Software Sect ETF Discount or Premium to NAV
funds_us_0236|IGV|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_0236|IGV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0236|IGV|20191024|211.04|209.7802|211.04|728238.0667|2553596137|2553596137.16|0
funds_us_0236|IGV|20191025|211.95|210.6848|212|718088.2333|2660645231|2660645231.94|-0.0236
funds_us_0236|IGV|20191028|213.92|212.643|213.91|734212.4|2684603012|2684603012.14|0.0047
funds_us_0236|IGV|20191029|213.16|211.8875|213.2|739561.0333|2739614174|2739614174.07|-0.0188
funds_us_0236|IGV|20191030|216.78|215.4859|216.74|754599.6|2806730951|2806730951.5|0.0185
funds_us_0236|IGV|20191031|214.92|213.637|214.89|742405.8667|2761292110|2761292110.16|0.014
funds_us_0236|IGV|20191101|217.43|216.1321|217.41|744083.9667|2826335803|2826335803.29|0.0092
funds_us_0236|IGV|20191104|217.04|215.7444|217.02|750468.4333|2777800651|2777800651.57|0.0092
funds_us_0236|IGV|20191105|217.95|216.6489|217.89|748576.9667|2789007671|2789007671.22|0.0275
funds_us_0236|IGV|20191106|217.67|216.3706|217.7|725774.3667|2797507924|2797507924.24|-0.0138
funds_us_0236|IGV|20191107|218.13|216.8279|218.12|728793.6|2802861295|2802861295.25|0.0046
funds_us_0236|IGV|20191108|219.78|218.468|219.82|709739.1667|2835728390|2835728390.59|-0.0182
funds_us_0236|IGV|20191111|220.06|218.7464|220.02|708705.5333|2816297094|2816297094.46|0.0182
funds_us_0236|IGV|20191112|221.29|219.969|221.33|714454.1|2832997506|2832997506.46|-0.0181
funds_us_0236|IGV|20191113|221.88|220.5555|221.84|697976.5667|2784040342|2784040342.78|0.018
funds_us_0236|IGV|20191114|222.23|220.9034|222.21|687893.3667|2744277203|2744277203.07|0.009
funds_us_0236|IGV|20191115|224.63|223.2891|224.69|670031.4333|2763655360|2763655360.1|-0.0267
funds_us_0236|IGV|20191118|225.18|223.8358|225.23|670105.7|2894208029|2894208029.18|-0.0222
funds_us_0236|IGV|20191119|227.7|226.3407|227.65|664052.0333|2879800568|2879800568.28|0.022
funds_us_0236|IGV|20191120|228.65|227.2851|228.58|673043.6333|2857279018|2857279018.48|0.0306
funds_us_0236|IGV|20191121|227.67|226.3109|227.65|670340.1|2857038437|2857038437.92|0.0088
funds_us_0236|IGV|20191122|227.7|226.3407|227.7|643217.4333|2846239749|2846239749.72|0
funds_us_0236|IGV|20191125|230.05|228.6767|230.04|652283.7|2771942832|2771942832.15|0.0043
funds_us_0236|IGV|20191126|231.25|229.8696|231.23|651070.9|2786344028|2786344028.77|0.0086
funds_us_0236|IGV|20191127|232.35|230.963|232.42|634853.4667|2812281670|2812281670.88|-0.0301
funds_us_0236|IGV|20191129|231.995|230.6101|231.96|630007.6333|2806738745|2806738745.83|0.0151
funds_us_0236|IGV|20191202|227.67|226.3109|227.62|634820.4667|2720068863|2720068863.81|0.022
funds_us_0236|IGV|20191203|227.58|226.2215|227.55|633386.8|2628252069|2628252069.58|0.0132
funds_us_0236|IGV|20191204|226.27|224.9193|226.29|620919.4|2726760137|2726760137.45|-0.0088
funds_us_0236|IGV|20191205|226.64|225.2871|226.65|591606.7333|2731124950|2731124950.05|-0.0044
funds_us_0236|IGV|20191206|227.72|226.3606|227.74|573956|2767063671|2767063671.06|-0.0088
funds_us_0236|IGV|20191209|226.84|225.4859|226.85|570392.8333|2733547417|2733547417.15|-0.0044
funds_us_0236|IGV|20191210|226.11|224.7602|226.1|551864.3|2747139080|2747139080.79|0.0044
funds_us_0236|IGV|20191211|226.04|224.6907|226.13|549552.8667|2747457289|2747457289.08|-0.0398
funds_us_0236|IGV|20191212|226.89|225.5356|226.9|532669.3|2745433884|2745433884.47|-0.0044
funds_us_0236|IGV|20191213|228.75|227.3845|228.76|546138.8|2779382438|2779382438.43|-0.0044
funds_us_0236|IGV|20191216|231.18|229.8|231.16|545370.3|2877882040|2877882040.33|0.0087
funds_us_0236|IGV|20191217|229.74|228.3686|229.67|557108.4333|2859441944|2859441944.31|0.0305
funds_us_0236|IGV|20191218|230.94|229.5614|230.98|555453.1667|2864108778|2864108778.7|-0.0173
funds_us_0236|IGV|20191219|232.45|231.0624|232.38|561106.1667|2904755918|2904755918.11|0.0301
funds_us_0236|IGV|20191220|234.04|232.6429|233.89|556949.1333|2923680397|2923680397.41|0.0641
funds_us_0236|IGV|20191223|233.81|232.4143|233.82|562729.3|2887680906|2887680906.83|-0.0043
funds_us_0236|IGV|20191224|233.67|232.2751|233.62|554645.1|2885261546|2885261546.32|0.0214
funds_us_0236|IGV|20191226|234.87|233.4679|234.93|545336.1333|2901390226|2901390226.01|-0.0255
funds_us_0236|IGV|20191227|235.04|233.6369|234.98|555533.9667|2855013268|2855013268.97|0.0255
funds_us_0236|IGV|20191230|232.41|231.0226|232.31|558964.5667|2810933496|2810933496.67|0.043
funds_us_0236|IGV|20191231|233.04|231.6489|233|573233.9333|2830931063|2830931063.43|0.0172
funds_us_0236|IGV|20200102|237.25|235.8337|237.25|570794.7667|2930049106|2930049106.54|0
funds_us_0236|IGV|20200103|236.39|234.9789|236.3|564755.2333|2918319953|2918319953.88|0.0381
funds_us_0236|IGV|20200106|239.15|237.7224|239.21|561974.4|2990077693|2990077693.73|-0.0251
funds_us_0236|IGV|20200107|239.79|238.3586|239.83|562593.4667|3057807111|3057807111.2|-0.0167
funds_us_0236|IGV|20200108|242.32|240.8735|242.28|569309.6|3040676134|3040676134.65|0.0165
funds_us_0236|IGV|20200109|244.62|243.1597|244.53|567679.6667|3068885452|3068885452.12|0.0368
funds_us_0236|IGV|20200110|244.16|242.7025|244.08|571128.4667|3075385283|3075385283.7|0.0328
funds_us_0236|IGV|20200113|247.02|245.5454|247.02|570753.2333|3174211065|3174211065.3|0
funds_us_0236|IGV|20200114|245.87|244.4023|245.98|573558.2|3148494930|3148494930.15|-0.0447
funds_us_0236|IGV|20200115|246.56|245.0882|246.55|545318.3|3106476274|3106476274.34|0.0041
funds_us_0236|IGV|20200116|249.42|247.9311|249.46|528090.5333|3193075238|3193075238.47|-0.016
funds_us_0236|IGV|20200117|250.21|248.7164|250.2|539202.1667|3202588009|3202588009.38|0.004
funds_us_0236|IGV|20200121|250.99|249.4917|250.9|531368.2|3161278619|3161278619.06|0.0359
funds_us_0236|IGV|20200122|250.72|249.2233|250.75|526600.7667|3222133325|3222133325.65|-0.012
funds_us_0236|IGV|20200123|251.9|250.3963|251.97|524575.8|3237808017|3237808017.18|-0.0278
funds_us_0236|IGV|20200124|250.26|248.7661|250.22|532326.1333|3202837877|3202837877.18|0.016
funds_us_0236|IGV|20200127|246.11|244.6408|246.2|543096.5|3139047595|3139047595.21|-0.0366
funds_us_0236|IGV|20200128|250.36|248.8655|250.35|539230.3667|3204452668|3204452668.03|0.004
funds_us_0236|IGV|20200129|249.95|248.4579|250.01|522325.6|3237582106|3237582106.02|-0.024
funds_us_0236|IGV|20200130|253.31|251.7979|253.27|531421.1333|3267156783|3267156783.3|0.0158
funds_us_0236|IGV|20200131|248.67|247.1856|248.68|522795.8667|3207916863|3207916863.98|-0.004
funds_us_0236|IGV|20200203|252.11|250.605|252.01|552852.1|3276155064|3276155064.01|0.0397
funds_us_0236|IGV|20200204|258.57|257.0265|258.52|561312.1333|3477059088|3477059088.34|0.0193
funds_us_0236|IGV|20200205|254.88|253.3585|254.94|576310.3333|3467236213|3467236213.76|-0.0235
funds_us_0236|IGV|20200206|257.21|255.6746|257.15|574292.4|3471480287|3471480287.93|0.0233
funds_us_0236|IGV|20200207|256.84|255.3068|256.78|581668.3333|3466523382|3466523382.98|0.0234
funds_us_0236|IGV|20200210|259.99|258.438|260.02|579259.6|3523234156|3523234156.25|-0.0115
funds_us_0236|IGV|20200211|259.56|258.0106|259.5|576057.0667|3542138723|3542138723.58|0.0231
funds_us_0236|IGV|20200212|261.68|260.1179|261.69|578315.9667|3572075542|3572075542.7|-0.0038
funds_us_0236|IGV|20200213|262.3|260.7342|262.24|568864|3540224406|3540224406.05|0.0229
funds_us_0236|IGV|20200214|264.52|262.9409|264.53|565276.7667|3571185989|3571185989.51|-0.0038
funds_us_0236|IGV|20200218|264.96|263.3783|264.94|562244.9|3550221447|3550221447.59|0.0075
funds_us_0236|IGV|20200219|266.67|265.0781|266.58|560868.2|3612201357|3612201357.63|0.0338
funds_us_0236|IGV|20200220|263.78|262.2054|263.83|586136|3640801646|3640801646.52|-0.019
funds_us_0236|IGV|20200221|258.28|256.7382|258.2|602470.1333|3563222712|3563222712.24|0.031
funds_us_0236|IGV|20200224|250.3|248.8058|250.2|652084.1667|3415248422|3415248422.44|0.04
funds_us_0236|IGV|20200225|243.38|241.9271|243.33|679429.0667|3394506219|3394506219.86|0.0205
funds_us_0236|IGV|20200226|243.84|242.3844|243.74|680502.9667|3424556912|3424556912.33|0.041
funds_us_0236|IGV|20200227|233.54|232.1459|233.63|707286.7|3305910100|3305910100.02|-0.0385
funds_us_0236|IGV|20200228|234.58|233.1797|234.84|734454.4667|3334738028|3334738028.31|-0.1107
funds_us_0236|IGV|20200302|243.4|241.947|243.23|758118.6667|3429529752|3429529752.36|0.0699
funds_us_0236|IGV|20200303|234.28|232.8815|234.3|768330.1333|3221690407|3221690407.73|-0.0085
funds_us_0236|IGV|20200304|243.36|241.9073|243.65|783067.8333|3289290371|3289290371.04|-0.119
funds_us_0236|IGV|20200305|236.96|235.5455|236.75|789420.2667|3196073653|3196073653.55|0.0887
funds_us_0236|IGV|20200306|229|227.633|228.88|837976.6|3101372845|3101372845.23|0.0524
funds_us_0236|IGV|20200309|211.88|210.6152|212.01|877494.7|2830358879.58|2830358879.58|-0.0613
funds_us_0236|IGV|20200310|222.25|220.9233|222.55|904677.3333|2982168146.65|2982168146.65|-0.1348
funds_us_0236|IGV|20200311|211.67|210.4064|211.54|950777.9667|2760560896.15|2760560896.15|0.0615
funds_us_0236|IGV|20200312|191.93|190.7843|191.86|992922.6667|2503826266.68|2503826266.68|0.0365
funds_us_0236|IGV|20200313|210.68|209.4223|211.19|1009800.0667|2766646538.17|2766646538.17|-0.2415
funds_us_0236|IGV|20200316|185.88|184.7704|184.81|1031940.3|2448768527.11|2448768527.11|0.579
funds_us_0236|IGV|20200317|199.12|197.9314|198.46|1034735.6333|2649433558.76|2649433558.76|0.3326
funds_us_0236|IGV|20200318|189.25|188.1203|189.68|1048308.1333|2645967762.14|2645967762.14|-0.2267
funds_us_0236|IGV|20200319|194.18|193.0208|194.51|1046041.3667|||-0.1697
funds_us_0236|IGV|20200320|190.05|188.9155|190.16|1067114.8667|2614674781.07|2614674781.07|-0.0578
funds_us_0236|IGV|20200323|190.47|189.333|191.71|1107877.5667|2626459876.39|2626459876.39|-0.6468
funds_us_0236|IGV|20200324|204.99|203.7663|205.08|1126794.2||3004474007.2|-0.0439
funds_us_0236|IGV|20200325|201.51|201.4572|201.45|1142059.1|2961327403.01|2961327403.01|0.0298
funds_us_0236|IGV|20200326|215.14|215.0837|215.26|1156797.3|||-0.0557
funds_us_0236|IGV|20200327|206.57|206.5159|206.53|1158860|3025736509.07|3025736509.07|0.0194
funds_us_0236|IGV|20200330|213.23|213.1742|213.31|1169510.8667|3135689170.83|3135689170.83|-0.0375
funds_us_0236|IGV|20200331|210.29|210.2349|209.77|1179991.1667|3052108909.85|3052108909.85|0.2479
funds_us_0236|IGV|20200401|200.31|200.2576|200.37|1196801.0333|||-0.0299
funds_us_0236|IGV|20200402|201.25|201.1973|201.32|1179646.4|2898981902.78|2898981902.78|-0.0348
funds_us_0236|IGV|20200403|197.94|197.8882|198.03|1166032|2871446323.18|2871446323.18|-0.0454
funds_us_0236|IGV|20200406|212.81|212.7543|213.1|1133169.2|3089995765.79|3089995765.79|-0.1361
funds_us_0236|IGV|20200407|209.89|209.835|210.02|1124765.3333|3055796257.57|3055796257.57|-0.0619
funds_us_0236|IGV|20200408|217.46|217.4031|217.63|1126761.8667|3199176338.38|3199176338.38|-0.0781
funds_us_0236|IGV|20200409|219.86|219.8024|219.81|1108392.8333|3264196844.18|3264196844.18|0.0227
funds_us_0236|IGV|20200413|220.2|220.1423|220.17|1070919.4333|3313558823.55|3313558823.55|0.0136
funds_us_0236|IGV|20200414|229.46|229.3999|229.52|1062225.1|3442733719.85|3442733719.85|-0.0261
funds_us_0236|IGV|20200415|227.225|227.1655|227.15|1039254.4|3464054346.5|3464054346.5|0.033
funds_us_0236|IGV|20200416|230.16|230.0997|230.2|1027714.4667|3522115781.91|3522115781.91|-0.0174
funds_us_0236|IGV|20200417|234.77|234.7085|234.75|1031568.6667|3591717190.69|3591717190.69|0.0085
funds_us_0236|IGV|20200420|233.92|233.8588|234.06|988640.7333|3616204797.09|3616204797.09|-0.0598
funds_us_0236|IGV|20200421|223.18|223.1216|223.16|980689.8|3436667962.29|3436667962.29|0.009
funds_us_0236|IGV|20200422|230.7|230.6396|230.8|948800.5333|3519708537.07|3519708537.07|-0.0433
funds_us_0236|IGV|20200423|228.73|228.6701|228.75|907855.6667|||-0.0087
funds_us_0236|IGV|20200424|232.315|232.2542|232.3|869653.6667|3565749102.53|3565749102.53|0.0065
funds_us_0236|IGV|20200427|236.23|236.1682|236.22|859631.9333|3637789209.64||0.0042
funds_us_0236|IGV|20200428|230.98|230.9195|231.03|846024|3557821742.12|3557821742.12|-0.0216
funds_us_0236|IGV|20200429|240.515|240.452|240.48|827475.7333||3655334628.95|0.0146
funds_us_0236|IGV|20200430|240.88|240.8169|240.85|810182.8|3733153866.83|3733153866.83|0.0125
funds_us_0236|IGV|20200501|233.41|233.3489|233.32|808780.9|3604757272.7|3604757272.7|0.0386
funds_us_0236|IGV|20200504|237.93|237.8677|237.96|801163|3688410863.75|3688410863.75|-0.0126
funds_us_0236|IGV|20200505|242.97|242.9064|243.06|785451.0667|3803854432.62|3803854432.62|-0.037
funds_us_0236|IGV|20200506|245.985|245.9206|246|778200.2|3825370534.97|3825370534.97|-0.0061
funds_us_0236|IGV|20200507|252.39|252.3239|252.43|803546.5333|||-0.0158
funds_us_0236|IGV|20200508|254.43|254.3634|254.5|800718.8333|4046606931.97|4046606931.97|-0.0275
funds_us_0236|IGV|20200511|258.08|258.0124|258.3|809838.5333|4068287764.61|4068287764.61|-0.0852
funds_us_0236|IGV|20200512|251.92|251.854|251.9|812445.4|4043051679.8|4043051679.8|0.0079
funds_us_0236|IGV|20200513|246.91|246.8454|246.9|836437.4333|3950329104.62|3950329104.62|0.004
funds_us_0236|IGV|20200514|248.19|248.125|248.23|838196.5667|3959202247.15|3959202247.15|-0.0161
funds_us_0236|IGV|20200515|252.19|252.124|252.1|884915.4667|4033601211.4|4033601211.4|0.0357
funds_us_0236|IGV|20200518|253.9|253.8335|254.19|900781.0667|4067047366.27|4067047366.27|-0.1141
funds_us_0236|IGV|20200519|255.69|255.6231|255.86|896763.9||4515857950.05|-0.0664
funds_us_0236|IGV|20200520|259.98|259.9119|259.96|878220.7|4510283441.69|4510283441.69|0.0077
funds_us_0236|IGV|20200521|257.92|257.8525|257.82|866593.9667|4266965756.59|4266965756.59|0.0388
funds_us_0236|IGV|20200522|260.98|260.9117|261.05|871434.1333|4294317676.85|4294317676.85|-0.0268
funds_us_0236|IGV|20200526|258.54|258.4723|258.43|893768.1|||0.0426
funds_us_0236|IGV|20200527|258.45|258.3823|258.52|961455.0333|||-0.0271
funds_us_0236|IGV|20200528|261.62|261.5515|261.72|980636.8667|3938836922.91|3938836922.91|-0.0382
funds_us_0236|IGV|20200529|267.27|267.2|267.35|995541.3333|4184093083.97|4184093083.97|-0.0299
funds_us_0236|IGV|20200601|270.16|270.0893|270.13|996754.7|4362560975.34|4362560975.34|0.0111
funds_us_0236|IGV|20200602|270.35|270.2792|270.33|1005765.2667|4338874944.84|4338874944.84|0.0074
funds_us_0236|IGV|20200603|270.49|270.4192|270.55|1014204.8333|4301820057.85|4301820057.85|-0.0222
funds_us_0236|IGV|20200604|264.91|264.8406|264.78|1056235.9667||4170221726.4|0.0491
funds_us_0236|IGV|20200605|268.87|268.7996|268.85|1100169.0667|4126821706.55|4126821706.55|0.0074
funds_us_0236|IGV|20200608|272.575|272.5036|272.54|1128440.7|||0.0128
funds_us_0236|IGV|20200609|271.3|271.229|271.34|1122671.7667|4015836621.12|4015836621.12|-0.0147
funds_us_0236|IGV|20200610|276.04|276.04|275.99|1126503.2|||0.0181
funds_us_0236|IGV|20200611|261.42|261.42|261.38|1130254.8333|3999180410.87|3999180410.87|0.0153
funds_us_0236|IGV|20200612|265.33|265.33|265.28|1132938.0667|4111795718.85|4111795718.85|0.0188
funds_us_0236|IGV|20200615|270.08|270.08|270.09|1163765|4186320085.71|4186320085.71|-0.0037
funds_us_0236|IGV|20200616|274.83|274.83|274.83|1165515.4|4493527701.78|4493527701.78|0
funds_us_0236|IGV|20200617|274.83|274.83|274.74|1151055.6|4505702749.61|4505702749.61|0.0328
funds_us_0236|IGV|20200618|278.76|278.76|278.78|1161041.7333|4585893959.04|4585893959.04|-0.0072
funds_us_0236|IGV|20200619|278.51|278.51|278.81|1143921.7333|4656182750.67|4656182750.67|-0.1076
funds_us_0236|IGV|20200622|284.03|284.03|284.11|1154931.6|4758788028.07|4758788028.07|-0.0282
funds_us_0236|IGV|20200623|283.73|283.73|283.88|1160723.7|4726614963.42|4726614963.42|-0.0528
funds_us_0236|IGV|20200624|278.1|278.1|278.17|1175606.5667|4714910090.02|4714910090.02|-0.0252
funds_us_0236|IGV|20200625|281.94|281.94|281.88|1166088.7667|4721439542.65|4721439542.65|0.0213
funds_us_0236|IGV|20200626|279.47|279.47|279.5|1157424.6|4793341084.18|4793341084.18|-0.0107
funds_us_0236|IGV|20200629|278.71|278.71|278.74|1109436.9|4766457581.16|4766457581.16|-0.0108
funds_us_0236|IGV|20200630|284.25|284.25|284.23|1096297.7|||0.007
funds_us_0236|IGV|20200701|289.17|289.17|289.2|1100194.6333|4916318370.64|4916318370.64|-0.0104
funds_us_0236|IGV|20200702|289.84|289.84|289.8|1103379.5667|4897687551.06|4897687551.06|0.0138
funds_us_0236|IGV|20200706|292.98|292.98|293|1111527.0667|4936996879.44|4936996879.44|-0.0068
funds_us_0236|IGV|20200707|291.25|291.25|291.2|1099679.4667|4950319139.42|4950319139.42|0.0172
funds_us_0236|IGV|20200708|297.19|297.19|297.26|1073907.8667|5097967056.87|5097967056.87|-0.0235
funds_us_0236|IGV|20200709|299.92|299.92|299.76|1012840.6||5140854240.54|0.0534
funds_us_0236|IGV|20200710|298.24|298.24|298.28|995821.6333|5115584744.86|5115584744.86|-0.0134
funds_us_0236|IGV|20200713|285.36|285.36|285.27|1024587.7667|||0.0315
funds_us_0236|IGV|20200714|286.88|286.88|286.84|1041037.6667|4747253147.23|4747253147.23|0.0139
funds_us_0236|IGV|20200715|287.38|287.38|287.27|1054276.1|4783042471.83|4783042471.83|0.0383
funds_us_0236|IGV|20200716|283.85|283.85|283.68|1044739.0667|||0.0599
funds_us_0236|IGV|20200717|286.29|286.29|286.21|1003966.9333|4665217992.17|4665217992.17|0.028
funds_us_0236|IGV|20200720|297|297|297.11|988400.3|4798379873.44|4798379873.44|-0.037
funds_us_0236|IGV|20200721|293.68|293.68|293.53|971797.3|5004681910.57|5004681910.57|0.0511
funds_us_0236|IGV|20200722|294.52|294.52|294.43|972033.2333|4990619805.48|4990619805.48|0.0306
funds_us_0236|IGV|20200723|288.14|288.14|288.21|985336.6|4914054539.08||-0.0243
funds_us_0236|IGV|20200724|285.5|285.5|285.53|979240.5|4725553287.89|4725553287.89|-0.0105
funds_us_0236|IGV|20200727|290.28|290.28|290.18|975581.3|4744427677.25|4744427677.25|0.0345
funds_us_0236|IGV|20200728|287.8|287.8|287.68|945053.3|||0.0417
funds_us_0236|IGV|20200729|293.4|293.4|293.28|939763.1333|4809755077.49|4809755077.49|0.0409
funds_us_0236|IGV|20200730|292.97|292.97|292.9|948991|4862206858.55|4862206858.55|0.0239
funds_us_0236|IGV|20200731|295.25|295.25|295.36|995147.3333|4947222064.95|4947222064.95|-0.0372
funds_us_0236|IGV|20200803|301.24|301.24|301.15|994274.9333|5104543651.64|5104543651.64|0.0299
funds_us_0236|IGV|20200804|300.78|300.78|300.87|974261.3333|||-0.0299
funds_us_0236|IGV|20200805|302.02|302.02|301.94|969240.5|5208539044.13|5208539044.13|0.0265
funds_us_0236|IGV|20200806|303|303|303.17|951905.8667|||-0.0561
funds_us_0236|IGV|20200807|296.19|296.19|296.13|960458.3333|5049064710.17|5049064710.17|0.0203
funds_us_0236|IGV|20200810|291.91|291.91|291.86|984366.6333|4873998179.45|4873998179.45|0.0171
funds_us_0236|IGV|20200811|286.3|286.3|286.19|1002316.6667|4693514419.18|4693514419.18|0.0384
funds_us_0236|IGV|20200812|289.56|289.56|289.48|1011486.9|4892211484.76|4892211484.76|0.0276
funds_us_0236|IGV|20200813|293.37|293.37|293.49|1017629.1333|||-0.0409
funds_us_0236|IGV|20200814|291.87|291.87|291.99|1011468.1333|5109766967.22|5109766967.22|-0.0411
funds_us_0236|IGV|20200817|295.4|295.4|295.46|1006737.8667|5141067323.49|5141067323.49|-0.0203
funds_us_0236|IGV|20200818|298.92|298.92|298.96|1009633.7667||5186941091.76|-0.0134
funds_us_0236|IGV|20200819|298.65|298.65|298.62|1006160.1667|5225880390.91|5225880390.91|0.01
funds_us_0236|IGV|20200820|304.56|304.56|304.61|996882.0667|5269748473.53|5269748473.53|-0.0164
funds_us_0236|IGV|20200821|302.49|302.49|302.33|994669.6333|5245481696.83|5245481696.83|0.0529
funds_us_0236|IGV|20200824|303.44|303.44|303.52|951395.6|5205441363.59|5205441363.59|-0.0264
funds_us_0236|IGV|20200825|306.79|306.79|306.67|929137.3667|||0.0391
funds_us_0236|IGV|20200826|323.4|323.4|323.28|956885.2667|5511980660.26|5511980660.26|0.0371
funds_us_0236|IGV|20200827|321.95|321.95|321.81|933632.6667|5551225441.14|5551225441.14|0.0435
funds_us_0236|IGV|20200828|324.99|324.99|324.79|947691.1333|5602657672.04|5602657672.04|0.0616
funds_us_0236|IGV|20200831|324.07|324.07|324.09|957885.2667|5558161480.6|5558161480.6|-0.0062
funds_us_0236|IGV|20200901|332.79|332.79|332.64|960628.1|5605063471.98|5605063471.98|0.0451
funds_us_0236|IGV|20200902|334.52|334.52|334.47|959953.3|5702750270.64|5702750270.64|0.0149
funds_us_0236|IGV|20200903|316.31|316.31|316.44|996064.4667|5332035673.9|5332035673.9|-0.0411
funds_us_0236|IGV|20200904|307.01|307.01|306.79|1029944.5|4985313900.86|4985313900.86|0.0717
funds_us_0236|IGV|20200908|296.34|296.34|295.98|1040439.7|4809647807.69|4809647807.69|0.1216
funds_us_0236|IGV|20200909|304.78|304.78|304.74|1051390.7333|4982490395.9|4982490395.9|0.0131
funds_us_0236|IGV|20200910|301|301|300.98|1053241.5333|4951170464.1|4951170464.1|0.0066
funds_us_0236|IGV|20200911|296.77|296.77|296.95|1057137.0333|4884908429.47|4884908429.47|-0.0606
funds_us_0236|IGV|20200914|302.25|302.25|302.35|992096.8|4958552740.89|4958552740.89|-0.0331
funds_us_0236|IGV|20200915|307.69|307.69|307.8|973194.4667|5063338873.68|5063338873.68|-0.0357
funds_us_0236|IGV|20200916|303|303|302.92|973687.1333|4998231964.3|4998231964.3|0.0264
funds_us_0236|IGV|20200917|299.22|299.22|299.07|990132.1|5039272840.96||0.0502
funds_us_0236|IGV|20200918|297.65|297.65|297.63|997477.3|5015014068.98|5015014068.98|0.0067
funds_us_0236|IGV|20200921|302.94|302.94|303.12|1021987.7333|4880295578.66||-0.0594
funds_us_0236|IGV|20200922|309.26|309.26|309.13|1005747.6|5270591434.56|5270591434.56|0.0421
funds_us_0236|IGV|20200923|300.81|300.81|300.89|992844.8667|||-0.0266
funds_us_0236|IGV|20200924|299.58|299.58|299.51|980324.5|5076747299.69|5076747299.69|0.0234
funds_us_0236|IGV|20200925|308.04|308.04|307.92|979723.2667|5188521323.76|5188521323.76|0.039
funds_us_0236|IGV|20200928|311.52|311.52|311.55|998315.1|||-0.0096
funds_us_0236|IGV|20200929|310.55|310.55|310.45|1009771.8|5293211912.37|5293211912.37|0.0322
funds_us_0236|IGV|20200930|311.12|311.12|311.76|1003150.5|5315581008.71|5315581008.71|-0.2053
funds_us_0236|IGV|20201001|317.12|317.12|317.2|1007657.3667|5439913302.43|5439913302.43|-0.0252
funds_us_0236|IGV|20201002|310.86|310.86|310.64|1003041.8667|5311887388.93|5311887388.93|0.0708
funds_us_0236|IGV|20201005|315.65|315.65|315.97|997477.6333|5308360568.72|5308360568.72|-0.1013
funds_us_0236|IGV|20201006|313.22|313.22|313.41|997380.5333|5312378920.98|5312378920.98|-0.0606
funds_us_0236|IGV|20201007|320.3|320.3|320.24|987279.4667|||0.0187
funds_us_0236|IGV|20201008|320.56|320.56|320.5|935300.8|5480606829.97|5480606829.97|0.0187
funds_us_0236|IGV|20201009|326.52|326.52|326.64|923817.8|5552801404.2|5552801404.2|-0.0367
funds_us_0236|IGV|20201012|331.41|331.41|331.34|914395.9333|5649279846.71|5649279846.71|0.0211
funds_us_0236|IGV|20201013|334.04|334.04|334.14|869370.7667|5713746700.39|5713746700.39|-0.0299
funds_us_0236|IGV|20201014|331.7|331.7|331.51|850546.8667|5619023707.54|5619023707.54|0.0573
funds_us_0236|IGV|20201015|330.49|330.49|330.64|842294.7333|5587872477.84|5587872477.84|-0.0454
funds_us_0236|IGV|20201016|331.73|331.73|331.84|776564.9333|5591487063.71|5591487063.71|-0.0331
funds_us_0236|IGV|20201019|328.6|328.6|328.61|731933.5|5520583352.82|5520583352.82|-0.003
funds_us_0236|IGV|20201020|326.81|326.81|327.05|713779.0333|||-0.0734
funds_us_0236|IGV|20201021|326.21|326.21|326|695640.7|5444181962.74|5444181962.74|0.0644
funds_us_0236|IGV|20201022|324.74|324.74|324.66|693172.9|||0.0246
funds_us_0236|IGV|20201023|327.42|327.42|327.36|677235.2667|5450578990.14|5450578990.14|0.0183