funds_us_0725|IHAK|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_0725|IHAK|Long Name|iShares Cybersecurity and Tech ETF Price (USD)|iShares Cybersecurity and Tech ETF Total Return Price (USD)|iShares Cybersecurity and Tech ETF Net Asset Value (USD)|iShares Cybersecurity and Tech ETF 30-Day Average Daily Volume|iShares Cybersecurity and Tech ETF Total Assets Under Management (USD)|iShares Cybersecurity and Tech ETF Share Class Assets Under Management (USD)|iShares Cybersecurity and Tech ETF Discount or Premium to NAV
funds_us_0725|IHAK|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_0725|IHAK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0725|IHAK|20191024|25.4278|25.2183|25.4|1676.5333|3809742|3809742.43|0.1094
funds_us_0725|IHAK|20191025|25.3891|25.1799|25.34|1875.6|3801565|3801565.83|0.1938
funds_us_0725|IHAK|20191028|25.5157|25.3055|25.45|2039.8|3817921|3817921.04|0.2582
funds_us_0725|IHAK|20191029|25.5957|25.3848|25.57|2051.6667|3835113|3835113.75|0.1005
funds_us_0725|IHAK|20191030|25.9179|25.7043|25.88|1996.9667|3882743|3882743|0.1464
funds_us_0725|IHAK|20191031|25.905|25.6915|25.84|1977.0667|3875856|3875856.9|0.2515
funds_us_0725|IHAK|20191101|26.006|25.7917|25.98|1975.1333|3897560|3897560.72|0.1001
funds_us_0725|IHAK|20191104|25.9707|25.7567|25.93|2188.4333|3890129|3890129.99|0.157
funds_us_0725|IHAK|20191105|26.0347|25.8202|25.98|2225.0333|3896915|3896915.45|0.2105
funds_us_0725|IHAK|20191106|26.1319|25.9166|26.09|2196.9667|3913604|3913604.02|0.1606
funds_us_0725|IHAK|20191107|26.1166|25.9014|26.09|2293.3333|3914248|3914248.91|0.102
funds_us_0725|IHAK|20191108|26.518|26.2995|26.48|2352|3972483|3972483.68|0.1435
funds_us_0725|IHAK|20191111|26.5357|26.317|26.52|2344.1333|3977552|3977552.84|0.0592
funds_us_0725|IHAK|20191112|26.732|26.5117|26.7|2478.9|4005289|4005289.57|0.1198
funds_us_0725|IHAK|20191113|26.776|26.5554|26.75|2484.3333|4012385|4012385.44|0.0972
funds_us_0725|IHAK|20191114|26.7965|26.5757|26.76|2456.5667|4013556|4013556.97|0.1364
funds_us_0725|IHAK|20191115|26.9834|26.7611|26.96|2586.2|4043285|4043285.17|0.0868
funds_us_0725|IHAK|20191118|27.0375|26.8147|27.01|2613.4333|4052130|4052130.73|0.1018
funds_us_0725|IHAK|20191119|27.2836|27.0588|27.26|2640.7667|4088344|4088344.73|0.0866
funds_us_0725|IHAK|20191120|27.2288|27.0044|27.22|2656.1333|4082409|4082409.54|0.0323
funds_us_0725|IHAK|20191121|27.21|26.9858|27.12|2596.7|4068257|4068257.11|0.3319
funds_us_0725|IHAK|20191122|27.1955|26.9714|27.15|2598.7333|4073145|4073145.75|0.1676
funds_us_0725|IHAK|20191125|27.5798|27.3525|27.53|2727.8333|4129988|4129988.8|0.1809
funds_us_0725|IHAK|20191126|27.4124|27.1865|27.4|2666.0667|4110342|4110342.57|0.0453
funds_us_0725|IHAK|20191127|27.4817|27.2553|27.45|3008.9667|4117488|4117488.62|0.1155
funds_us_0725|IHAK|20191129|27.3519|27.1265|27.33|4804.3333|4098777|4098777.15|0.0801
funds_us_0725|IHAK|20191202|26.9997|26.7772|26.98|4912.1667|4047465|4047465.74|0.073
funds_us_0725|IHAK|20191203|26.9662|26.744|26.94|4972.6333|6735758|6735758.37|0.0973
funds_us_0725|IHAK|20191204|26.9226|26.7008|26.87|4985.9|6716750|6716750.63|0.1958
funds_us_0725|IHAK|20191205|26.8015|26.5807|26.78|4966.7333|6694912|6694912.35|0.0803
funds_us_0725|IHAK|20191206|26.8089|26.588|26.76|4971.1667|6690855|6690855.41|0.1827
funds_us_0725|IHAK|20191209|26.7437|26.5233|26.72|5180.4667|6678850|6678850.66|0.0887
funds_us_0725|IHAK|20191210|26.6429|26.4234|26.63|5025.8667|6656909|6656909.3|0.0484
funds_us_0725|IHAK|20191211|26.6397|26.4202|26.6|4985.7|6651141|6651141.3|0.1492
funds_us_0725|IHAK|20191212|26.6933|26.4733|26.64|4908.1|6658793|6658793.5|0.2001
funds_us_0725|IHAK|20191213|26.8246|26.6036|26.8|4924.6|6699791|6699791.52|0.0918
funds_us_0725|IHAK|20191216|26.7704|26.6725|26.72|5010.5333|6680081|6680081.39|0.1886
funds_us_0725|IHAK|20191217|26.7024|26.6048|26.67|4883.1|6667554|6667554.76|0.1215
funds_us_0725|IHAK|20191218|26.7914|26.6934|26.76|4784.2|6690281|6690281.21|0.1173
funds_us_0725|IHAK|20191219|26.9758|26.8772|26.93|5169.6667|6733098|6733098.88|0.1701
funds_us_0725|IHAK|20191220|26.9326|26.8341|26.91|5139.9667|6728085|6728085.25|0.084
funds_us_0725|IHAK|20191223|27.0031|26.9044|26.97|5187.3333|6742095|6742095.27|0.1227
funds_us_0725|IHAK|20191224|26.9491|26.8506|26.93|5233.6|6732941|6732941.13|0.0709
funds_us_0725|IHAK|20191226|27.0355|26.9367|27.02|5162.3|6754520|6754520.98|0.0574
funds_us_0725|IHAK|20191227|26.998|26.8993|26.97|5088.9667|6743196|6743196.1|0.1038
funds_us_0725|IHAK|20191230|26.8421|26.744|26.81|5691.5333|6703433|6703433.52|0.1197
funds_us_0725|IHAK|20191231|26.8166|26.7186|26.8|5934.2333|8038696|8038696.32|0.0619
funds_us_0725|IHAK|20200102|27.22|27.1205|27.21|5893.9|8164383|8164383.09|0.0368
funds_us_0725|IHAK|20200103|27.26|27.1603|27.26|5910.8667|8177865|8177865.96|0
funds_us_0725|IHAK|20200106|27.5855|27.4846|27.56|6330.4667|8268167|8268167.52|0.0925
funds_us_0725|IHAK|20200107|27.57|27.4692|27.57|7356.8|8271323|8271323.91|0
funds_us_0725|IHAK|20200108|27.8031|27.7014|27.76|7650.2333|8328396|8328396.9|0.1553
funds_us_0725|IHAK|20200109|28.0779|27.9752|28.03|7883.5|8408650|8408650|0.1709
funds_us_0725|IHAK|20200110|28.0022|27.8998|28|8541.8|8399733|8399733.48|0.0079
funds_us_0725|IHAK|20200113|28.3942|28.2904|28.34|8470.3667|8501711|8501711.37|0.1912
funds_us_0725|IHAK|20200114|28.3785|28.2747|28.34|6985.4333|8501200|8501200.61|0.1358
funds_us_0725|IHAK|20200115|28.5487|28.4443|28.53|7327.9|9985348|9985348.22|0.0655
funds_us_0725|IHAK|20200116|28.807|28.7017|28.77|7507.7|10070346|10070346.44|0.1286
funds_us_0725|IHAK|20200117|28.6979|28.593|28.67|7767.6667|10033190|10033190.91|0.0973
funds_us_0725|IHAK|20200121|28.62|28.5154|28.57|8419.9|11426453|11426453|0.175
funds_us_0725|IHAK|20200122|28.6993|28.5944|28.67|8714.0667|11469077|11469077.81|0.1022
funds_us_0725|IHAK|20200123|28.8799|28.7743|28.84|8514.2333|11537258|11537258.4|0.1384
funds_us_0725|IHAK|20200124|28.78|28.6748|28.76|8910.2333|11502986|11502986.44|0.0695
funds_us_0725|IHAK|20200127|28.29|28.1866|28.29|9327.7|11314437|11314437.25|0
funds_us_0725|IHAK|20200128|28.464|28.3599|28.43|9664.2667|11372099|11372099.3|0.1196
funds_us_0725|IHAK|20200129|28.4381|28.3341|28.42|9927.6333|11367967|11367967.71|0.0637
funds_us_0725|IHAK|20200130|28.4989|28.3947|28.45|10008.5|11379144|11379144.58|0.1719
funds_us_0725|IHAK|20200131|28.0706|27.968|28.08|10218.4333|11232159|11232159.88|-0.0335
funds_us_0725|IHAK|20200203|28.3|28.1965|28.27|10399.2|11309042|11309042.42|0.1061
funds_us_0725|IHAK|20200204|28.6538|28.549|28.61|10413.1333|11445150|11445150.82|0.1531
funds_us_0725|IHAK|20200205|28.5964|28.4918|28.55|10751.7|11418673|11418673.53|0.1625
funds_us_0725|IHAK|20200206|28.6659|28.5611|28.63|10816.3|11453438|11453438.41|0.1254
funds_us_0725|IHAK|20200207|28.6445|28.5398|28.63|11605.4333|11450723|11450723.83|0.0506
funds_us_0725|IHAK|20200210|28.9415|28.8357|28.92|11568|11567294|11567294.3|0.0743
funds_us_0725|IHAK|20200211|28.89|28.7844|28.84|12248.0333|14421648|14421648.85|0.1734
funds_us_0725|IHAK|20200212|28.7272|28.6222|28.7|11928.2333|14348927|14348927.04|0.0948
funds_us_0725|IHAK|20200213|28.959|28.8531|28.91|12774.2333|14456444|14456444.28|0.1695
funds_us_0725|IHAK|20200214|28.9827|28.8767|28.97|12953.7|14486612|14486612.46|0.0438
funds_us_0725|IHAK|20200218|29.0467|28.9405|29.04|13331.0667|14517840|14517840.63|0.0231
funds_us_0725|IHAK|20200219|29.2338|29.1269|29.19|13865.4667|14593980|14593980.29|0.1501
funds_us_0725|IHAK|20200220|29.1247|29.0182|29.07|13080.3|14535073|14535073.69|0.1882
funds_us_0725|IHAK|20200221|28.6|28.4954|28.54|13639.5333|14270770|14270770.81|0.2102
funds_us_0725|IHAK|20200224|27.66|27.5589|27.7|14343|15235838|15235838.47|-0.1444
funds_us_0725|IHAK|20200225|26.7087|26.611|26.73|14952.9333|14702618|14702618.08|-0.0797
funds_us_0725|IHAK|20200226|26.67|26.5725|26.68|15082.4|14672298|14672298.66|-0.0375
funds_us_0725|IHAK|20200227|25.9784|25.8834|25.9|15064.5333|14244304|14244304.57|0.3027
funds_us_0725|IHAK|20200228|25.82|25.7256|25.78|15131.0333|15468298|15468298.56|0.1552
funds_us_0725|IHAK|20200302|26.4953|26.3984|26.49|15405.2|15891032|15891032.9|0.02
funds_us_0725|IHAK|20200303|25.9998|25.9047|25.95|15913.0333|15572456|15572456.29|0.1919
funds_us_0725|IHAK|20200304|26.7662|26.6683|26.72|15453.9|16034072|16034072.16|0.1729
funds_us_0725|IHAK|20200305|26.3009|26.2047|26.34|15222.9|15802007|15802007.63|-0.1484
funds_us_0725|IHAK|20200306|25.74|25.6459|25.7|15187.5667|15422386|15422386.96|0.1556
funds_us_0725|IHAK|20200309|23.8592|23.772|23.74|15437.9|14246765.44|14246765.44|0.5021
funds_us_0725|IHAK|20200310|24.4924|24.4029|24.49|15193.3|14691127.95|14691127.95|0.0098
funds_us_0725|IHAK|20200311|23.5542|23.4681|23.55|15074.9333|14131225.53|14131225.53|0.0178
funds_us_0725|IHAK|20200312|21.4961|21.4175|21.47|15211.3|12880584.56|12880584.56|0.1216
funds_us_0725|IHAK|20200313|22.76|22.6768|22.65|15334|13590332.24|13590332.24|0.4857
funds_us_0725|IHAK|20200316|20.854|20.7778|20.9|15408.9333|12539081.25|12539081.25|-0.2201
funds_us_0725|IHAK|20200317|22.1142|22.0333|22.08|15350.2667|13246091.43|13246091.43|0.1549
funds_us_0725|IHAK|20200318|21.27|21.1922|21.34|15019.5667|12802621.56|12802621.56|-0.328
funds_us_0725|IHAK|20200319|21.7867|21.707|21.68|14798.1|||0.4922
funds_us_0725|IHAK|20200320|21.5461|21.4673|21.51|14839.1667|12906531.69|12906531.69|0.1678
funds_us_0725|IHAK|20200323|21.85|21.7701|21.84|14232.5333|14194457.43|14194457.43|0.0458
funds_us_0725|IHAK|20200324|23.5549|23.4688|23.49|14715.3667||15271060.96|0.2763
funds_us_0725|IHAK|20200325|23.934|23.8465|23.72|14627.5667|15417584.77|15417584.77|0.9022
funds_us_0725|IHAK|20200326|24.844|24.7532|24.74|15167.0333|||0.4204
funds_us_0725|IHAK|20200327|24.4272|24.3379|24.43|14220.6667|15880288.36|15880288.36|-0.0115
funds_us_0725|IHAK|20200330|24.9934|24.902|24.98|14176.3333|16237542.16|16237542.16|0.0536
funds_us_0725|IHAK|20200331|24.88|24.789|24.7|17182.9667|16052835.77|16052835.77|0.7287
funds_us_0725|IHAK|20200401|24.0618|23.9738|24.11|16586.8667|||-0.1999
funds_us_0725|IHAK|20200402|24.1321|24.0439|24.09|16315.5|15661660.79|15661660.79|0.1748
funds_us_0725|IHAK|20200403|23.8084|23.7214|23.8|15463.4333|15469030.09|15469030.09|0.0353
funds_us_0725|IHAK|20200406|25.2544|25.1621|25.18|14701.4667|16369870.81|16369870.81|0.2955
funds_us_0725|IHAK|20200407|24.9581|24.8668|24.87|13851.3||19897489.35|0.3542
funds_us_0725|IHAK|20200408|25.6241|25.5304|25.58|13705|20466523.38|20466523.38|0.1724
funds_us_0725|IHAK|20200409|25.7525|25.6583|25.66|14271.3333|20531875.15|20531875.15|0.3605
funds_us_0725|IHAK|20200413|25.7351|25.641|25.71|14028.3|20568434.86|20568434.86|0.0976
funds_us_0725|IHAK|20200414|26.575|26.4778|26.52|16823.9333|21216992.46|21216992.46|0.2074
funds_us_0725|IHAK|20200415|26.354|26.2576|26.37|16329.5|21098164.23|21098164.23|-0.0607
funds_us_0725|IHAK|20200416|26.9366|26.8381|26.89|16802.6|24199317.96|24199317.96|0.1733
funds_us_0725|IHAK|20200417|27.3092|27.2094|27.29|17178.4|24563413.82|24563413.82|0.0704
funds_us_0725|IHAK|20200420|27.4977|27.3972|27.45|17578.0667|24706494.43|24706494.43|0.1738
funds_us_0725|IHAK|20200421|26.5452|26.4481|26.49|23837.0333|23839004.36|23839004.36|0.2084
funds_us_0725|IHAK|20200422|27.1444|27.0452|27.07|24650.3667|24363752.28|24363752.28|0.2748
funds_us_0725|IHAK|20200423|26.9995|26.9008|26.97|25270.4667|||0.1094
funds_us_0725|IHAK|20200424|27.4684|27.368|27.42|25158.2|30161711.2|30161711.2|0.1765
funds_us_0725|IHAK|20200427|28.07|27.9674|27.92|26730.5333|30711701.6||0.5372
funds_us_0725|IHAK|20200428|27.5996|27.4987|27.53|27107.1333|34412533.75|34412533.75|0.2528
funds_us_0725|IHAK|20200429|27.9499|27.8477|27.86|27757.3667||34825945.62|0.3227
funds_us_0725|IHAK|20200430|27.665|27.5639|27.61|28006.1667|34516056.2|34516056.2|0.1992
funds_us_0725|IHAK|20200501|27.02|26.9212|26.98|29790.9667|33730014.31|33730014.31|0.1483
funds_us_0725|IHAK|20200504|27.2482|27.1486|27.26|29884.6|34072983.84|34072983.84|-0.0433
funds_us_0725|IHAK|20200505|27.81|27.7083|27.78|30141|34718882.96|34718882.96|0.108
funds_us_0725|IHAK|20200506|28.26|28.1567|28.26|30346.5333|35319672.33|35319672.33|0
funds_us_0725|IHAK|20200507|29.321|29.2138|29.3|33182.4667|||0.0717
funds_us_0725|IHAK|20200508|29.44|29.3324|29.35|33588.3667|36689655.97|36689655.97|0.3066
funds_us_0725|IHAK|20200511|29.77|29.6612|29.72|34402.8|41605543.93|41605543.93|0.1682
funds_us_0725|IHAK|20200512|29.12|29.0135|29.09|35186.2|40721409.5|40721409.5|0.1031
funds_us_0725|IHAK|20200513|28.6173|28.5127|28.58|32661.8667|40017686.62|40017686.62|0.1305
funds_us_0725|IHAK|20200514|28.7316|28.6266|28.73|33030.4|40220759.38|40220759.38|0.0056
funds_us_0725|IHAK|20200515|29.0442|28.938|29.03|33663.9333|40643877.5|40643877.5|0.0489
funds_us_0725|IHAK|20200518|29.24|29.1331|29.11|35090.6333|40759707.01|40759707.01|0.4466
funds_us_0725|IHAK|20200519|29.2065|29.0997|29.13|35922.9333|40784187.99|40784187.99|0.2626
funds_us_0725|IHAK|20200520|29.69|29.5814|29.63|36981.3|41486450.27|41486450.27|0.2025
funds_us_0725|IHAK|20200521|29.45|29.3423|29.42|38120.2|41184302.07||0.102
funds_us_0725|IHAK|20200522|29.7|29.5914|29.66|38539|41528242.34|41528242.34|0.1349
funds_us_0725|IHAK|20200526|29.75|29.6412|29.68|40697.6333|||0.2358
funds_us_0725|IHAK|20200527|29.6488|29.5404|29.58|42971.0333|41408148.42|41408148.42|0.2326
funds_us_0725|IHAK|20200528|29.95|29.8405|29.89|43663.8333|||0.2007
funds_us_0725|IHAK|20200529|31.16|31.0461|31.13|47838.7|56039754.43|56039754.43|0.0964
funds_us_0725|IHAK|20200601|31.89|31.7734|31.79|49037.3|57214979.12|57214979.12|0.3146
funds_us_0725|IHAK|20200602|31.6444|31.5287|31.59|50560.5|56859592.97|56859592.97|0.1722
funds_us_0725|IHAK|20200603|31.62|31.5044|31.51|46019.5333|56726855.95|56726855.95|0.3491
funds_us_0725|IHAK|20200604|30.965|30.8518|30.97|48433|||-0.0161
funds_us_0725|IHAK|20200605|30.86|30.7472|30.77|49083.6333|63078502|63078502|0.2925
funds_us_0725|IHAK|20200608|31.42|31.3051|31.34|49999.1|||0.2553
funds_us_0725|IHAK|20200609|31.07|30.9564|30.98|50285|63511804.53|63511804.53|0.2905
funds_us_0725|IHAK|20200610|31.29|31.1756|31.24|52945.7|||0.1601
funds_us_0725|IHAK|20200611|29.92|29.8106|29.94|56364.7667|61369511.12|61369511.12|-0.0668
funds_us_0725|IHAK|20200612|30.26|30.1494|30.2|57275.3333|64929412.31|64929412.31|0.1987
funds_us_0725|IHAK|20200615|30.69|30.69|30.61|56476.7|65804184.93|65804184.93|0.2614
funds_us_0725|IHAK|20200616|30.97|30.97|30.93|57358.9|66499044.11|66499044.11|0.1293
funds_us_0725|IHAK|20200617|31.08|31.08|31.04|57513.2667|66725879.64|66725879.64|0.1289
funds_us_0725|IHAK|20200618|31.13|31.13|31.08|57794.2|73048664.18|73048664.18|0.1609
funds_us_0725|IHAK|20200619|31.08|31.08|31.02|55821.9667|75993918.26|75993918.26|0.1934
funds_us_0725|IHAK|20200622|31.345|31.345|31.28|55985.1|73509699.97|73509699.97|0.2078
funds_us_0725|IHAK|20200623|31.17|31.17|31.11|56332.1|73109873.82|73109873.82|0.1929
funds_us_0725|IHAK|20200624|30.63|30.63|30.58|57111.2333|71874532.28|71874532.28|0.1635
funds_us_0725|IHAK|20200625|30.92|30.92|30.82|57267.8333|72426825.43|72426825.43|0.3245
funds_us_0725|IHAK|20200626|30.57|30.57|30.54|57669.6|71759175.43|71759175.43|0.0982
funds_us_0725|IHAK|20200629|30.68|30.68|30.59|58610.5333|71897332.02|71897332.02|0.2942
funds_us_0725|IHAK|20200630|31.15|31.15|31.11|58503.7|||0.1286
funds_us_0725|IHAK|20200701|31.68|31.68|31.61|59463.6333|74280693.73|74280693.73|0.2214
funds_us_0725|IHAK|20200702|31.935|31.935|31.85|59692.5|78040839.17|78040839.17|0.2669
funds_us_0725|IHAK|20200706|32.11|32.11|32.04|64518.7|80111950.54|80111950.54|0.2185
funds_us_0725|IHAK|20200707|31.84|31.84|31.81|65244.8667|79520809.23|79520809.23|0.0943
funds_us_0725|IHAK|20200708|32.59|32.59|32.52|65313.2333|81307272.88|81307272.88|0.2153
funds_us_0725|IHAK|20200709|33.01|33.01|32.96|61937.7667|87349544.64|87349544.64|0.1517
funds_us_0725|IHAK|20200710|32.94|32.94|32.85|62187.3333|88684393.79|88684393.79|0.274
funds_us_0725|IHAK|20200713|31.65|31.65|31.54|62585.5333|86737858.76||0.3488
funds_us_0725|IHAK|20200714|31.96|31.96|31.89|62991.5333||87685166.56|0.2195
funds_us_0725|IHAK|20200715|32.01|32.01|31.97|63357.0333|87904995.74|87904995.74|0.1251
funds_us_0725|IHAK|20200716|31.64|31.64|31.64|62880|||0
funds_us_0725|IHAK|20200717|32.11|32.11|32.06|60840.7667|91360530.14|91360530.14|0.156
funds_us_0725|IHAK|20200720|33.16|33.16|33.09|62083.8667|97604139.42|97604139.42|0.2115
funds_us_0725|IHAK|20200721|32.97|32.97|32.95|62715.3|97206625.4|97206625.4|0.0607
funds_us_0725|IHAK|20200722|33.22|33.22|33.16|64018.5|97810034.31|97810034.31|0.1809
funds_us_0725|IHAK|20200723|32.7003|32.7003|32.7|62202.1333|96472651.33|96472651.33|0.0009
funds_us_0725|IHAK|20200724|32.1917|32.1917|32.21|59429.3667|99852595.81|99852595.81|-0.0568
funds_us_0725|IHAK|20200727|32.73|32.73|32.69|59837.7|106240011.06|106240011.06|0.1224
funds_us_0725|IHAK|20200728|32.47|32.47|32.41|60001.2333|||0.1851
funds_us_0725|IHAK|20200729|33.4095|33.4095|33.36|60468.3|108413275.75|108413275.75|0.1484
funds_us_0725|IHAK|20200730|33.53|33.53|33.48|61109.1333|108799820.98|108799820.98|0.1493
funds_us_0725|IHAK|20200731|33.69|33.69|33.69|61476.9333|109489372.44|109489372.44|0
funds_us_0725|IHAK|20200803|34.04|34.04|33.96|63190.6333|110377245.77|110377245.77|0.2356
funds_us_0725|IHAK|20200804|34.08|34.08|34.02|63951.2333|||0.1764
funds_us_0725|IHAK|20200805|34.29|34.29|34.24|63918.0667|111294337.31|111294337.31|0.146
funds_us_0725|IHAK|20200806|33.91|33.91|33.88|64947.3667|||0.0885
funds_us_0725|IHAK|20200807|33.495|33.495|33.44|65279.0667|108694888|108694888|0.1645
funds_us_0725|IHAK|20200810|32.92|32.92|32.88|66689.5|111794623.16|111794623.16|0.1217
funds_us_0725|IHAK|20200811|32.47|32.47|32.43|67553.5667|110254526.29|110254526.29|0.1233
funds_us_0725|IHAK|20200812|32.58|32.58|32.52|68263.7667|110569250.14|110569250.14|0.1845
funds_us_0725|IHAK|20200813|33|33|33|67424.9667|||0
funds_us_0725|IHAK|20200814|32.92|32.92|32.88|66874.5|113452578.81|113452578.81|0.1217
funds_us_0725|IHAK|20200817|33.05|33.05|33.03|62035.8333|113965694.05|113965694.05|0.0606
funds_us_0725|IHAK|20200818|33.3855|33.3855|33.35|62090.3333|||0.1064
funds_us_0725|IHAK|20200819|33.47|33.47|33.44|61006.9|115363964.42|115363964.42|0.0897
funds_us_0725|IHAK|20200820|33.83|33.83|33.8|60426.5333|116623668|116623668|0.0888
funds_us_0725|IHAK|20200821|33.65|33.65|33.63|61123.8|116026713.19|116026713.19|0.0595
funds_us_0725|IHAK|20200824|33.91|33.91|33.84|57988.2667|118448660.3|118448660.3|0.2069
funds_us_0725|IHAK|20200825|33.93|33.93|33.92|58625.4333|||0.0295
funds_us_0725|IHAK|20200826|34.55|34.55|34.52|58718.5|120829459.01|120829459.01|0.0869
funds_us_0725|IHAK|20200827|34.37|34.37|34.29|58728.7|120026004.8|120026004.8|0.2333
funds_us_0725|IHAK|20200828|34.46|34.46|34.4|59037|120417034.52|120417034.52|0.1744
funds_us_0725|IHAK|20200831|34.61|34.61|34.59|57300.2667|124507921.51|124507921.51|0.0578
funds_us_0725|IHAK|20200901|35.88|35.88|35.82|58218.4667|130740769.27|130740769.27|0.1675
funds_us_0725|IHAK|20200902|36.15|36.15|36.08|56792.9667|131707991.18|131707991.18|0.194
funds_us_0725|IHAK|20200903|34.09|34.09|34.04|61205.7333|125954377.34|125954377.34|0.1469
funds_us_0725|IHAK|20200904|32.94|32.94|32.95|65847.4667|121912143.08|121912143.08|-0.0303
funds_us_0725|IHAK|20200908|32.23|32.23|32.25|66508.8|122562319.46|122562319.46|-0.062
funds_us_0725|IHAK|20200909|32.85|32.85|32.78|67012.0333|124562273.67|124562273.67|0.2135
funds_us_0725|IHAK|20200910|32.35|32.35|32.35|67177.1667|122913880.4|122913880.4|0
funds_us_0725|IHAK|20200911|31.99|31.99|31.94|67139.3|121385533.67|121385533.67|0.1565
funds_us_0725|IHAK|20200914|32.39|32.39|32.35|67336.9333|122939856.02|122939856.02|0.1236
funds_us_0725|IHAK|20200915|32.57|32.57|32.52|65607.8333|123565694.27|123565694.27|0.1538
funds_us_0725|IHAK|20200916|32.445|32.445|32.41|64935.1|123139387.59|123139387.59|0.108
funds_us_0725|IHAK|20200917|32.12|32.12|32.05|64871.5333|121806292.63||0.2184
funds_us_0725|IHAK|20200918|32.26|32.26|32.21|63583.5333|122413834.34|122413834.34|0.1552
funds_us_0725|IHAK|20200921|32.51|32.51|32.5|64091.9333|123486655.53||0.0308
funds_us_0725|IHAK|20200922|33.14|33.14|33.09|67406.1|125730857.04|125730857.04|0.1511
funds_us_0725|IHAK|20200923|32.32|32.32|32.29|66253.7|||0.0929
funds_us_0725|IHAK|20200924|32.01|32.01|31.94|65129.0333|126152194.21|126152194.21|0.2192
funds_us_0725|IHAK|20200925|32.67|32.67|32.58|64829.2|130334076.53|130334076.53|0.2762
funds_us_0725|IHAK|20200928|33.01|33.01|32.96|71759.1667|||0.1517
funds_us_0725|IHAK|20200929|32.875|32.875|32.83|71273.0667|134612482.77|134612482.77|0.1371
funds_us_0725|IHAK|20200930|32.81|32.81|32.77|70547.7|135987182.52|135987182.52|0.1221
funds_us_0725|IHAK|20201001|33.309|33.309|33.26|70689.3667|138017353.49|138017353.49|0.1473
funds_us_0725|IHAK|20201002|32.89|32.89|32.82|70331.2333|136199251.96|136199251.96|0.2133
funds_us_0725|IHAK|20201005|33.51|33.51|33.43|69100.0333|||0.2393
funds_us_0725|IHAK|20201006|33.42|33.42|33.37|68445.4667|135144234.71|135144234.71|0.1498
funds_us_0725|IHAK|20201007|33.75|33.75|33.68|67370.3667|||0.2078
funds_us_0725|IHAK|20201008|33.77|33.77|33.7|66103.7333|138187429.68|138187429.68|0.2077
funds_us_0725|IHAK|20201009|34.17|34.17|34.15|65355.4|140001589.14|140001589.14|0.0586
funds_us_0725|IHAK|20201012|34.69|34.69|34.63|65475.2667|141978258.99|141978258.99|0.1733
funds_us_0725|IHAK|20201013|34.98|34.98|34.92|66393.3667|143175372.51|143175372.51|0.1718
funds_us_0725|IHAK|20201014|34.8|34.8|34.74|65240.7|142436655.56|142436655.56|0.1727
funds_us_0725|IHAK|20201015|34.5954|34.5954|34.56|65400.5667|143426365.3|143426365.3|0.1024
funds_us_0725|IHAK|20201016|34.41|34.41|34.37|60604.6333|146058960.51|146058960.51|0.1164
funds_us_0725|IHAK|20201019|33.995|33.995|33.98|56205.5|144409295.16|144409295.16|0.0441
funds_us_0725|IHAK|20201020|33.77|33.77|33.71|55250.3|||0.178
funds_us_0725|IHAK|20201021|33.27|33.27|33.26|55090.9|143011185.5|143011185.5|0.0301
funds_us_0725|IHAK|20201022|33.13|33.13|33.09|54222.4667|||0.1209
funds_us_0725|IHAK|20201023|33.19|33.19|33.14|53828.9|142492318.32|142492318.32|0.1509