funds_us_0176|ILF|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_0176|ILF|Long Name|iShares Latin America 40 ETF Price (USD)|iShares Latin America 40 ETF Total Return Price (USD)|iShares Latin America 40 ETF Net Asset Value (USD)|iShares Latin America 40 ETF 30-Day Average Daily Volume|iShares Latin America 40 ETF Total Assets Under Management (USD)|iShares Latin America 40 ETF Share Class Assets Under Management (USD)|iShares Latin America 40 ETF Discount or Premium to NAV
funds_us_0176|ILF|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_0176|ILF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0176|ILF|20191024|33.21|32.2587|33.3|1260728.8333|1531795260|1531795260.93|-0.2703
funds_us_0176|ILF|20191025|33.48|32.5209|33.4|1219382.9|1553276665|1553276665.19|0.2395
funds_us_0176|ILF|20191028|33.8|32.8318|33.82|1222563.2333|1572782473|1572782473.22|-0.0591
funds_us_0176|ILF|20191029|33.52|32.5598|33.56|1238345.8333|1577104175|1577104175.15|-0.1192
funds_us_0176|ILF|20191030|33.55|32.5889|33.5|1247159.2667|1574287235|1574287235.66|0.1493
funds_us_0176|ILF|20191031|33.09|32.1421|33.12|1239764.3|1854534985|1854534985.55|-0.0906
funds_us_0176|ILF|20191101|33.71|32.7443|33.74|1217722.5|1889254885|1889254885.31|-0.0889
funds_us_0176|ILF|20191104|33.72|32.7541|33.78|1259144.0333|1891728048|1891728048.11|-0.1776
funds_us_0176|ILF|20191105|33.71|32.7443|33.77|1327128.2333|1891031608|1891031608.19|-0.1777
funds_us_0176|ILF|20191106|33.26|32.3072|33.24|1321867.5|1861603094|1861603094.02|0.0602
funds_us_0176|ILF|20191107|33.55|32.5889|33.52|1315040.1333|1809877252|1809877252.25|0.0895
funds_us_0176|ILF|20191108|32.66|31.7244|32.72|1336946.6|1766788793|1766788793.3|-0.1834
funds_us_0176|ILF|20191111|32.75|31.8118|32.75|1351729.5|1768671169|1768671169.77|0
funds_us_0176|ILF|20191112|32.11|31.1902|32.15|1375684.0333|1607565480|1607565480.12|-0.1244
funds_us_0176|ILF|20191113|31.77|30.8599|31.73|1392206.6333|1586372727|1586372727.23|0.1261
funds_us_0176|ILF|20191114|31.68|30.7725|31.7|1409095.6333|1584838923|1584838923.15|-0.0631
funds_us_0176|ILF|20191115|32.45|31.5204|32.39|1337473.6333|1619303131|1619303131.99|0.1852
funds_us_0176|ILF|20191118|31.9|30.9862|31.96|1333801.2667|1598233831|1598233831.54|-0.1877
funds_us_0176|ILF|20191119|31.72|30.8114|31.76|1326661.3333|1556283194|1556283194.43|-0.1259
funds_us_0176|ILF|20191120|31.63|30.7239|31.7|1321564.6333|1553388251|1553388251.2|-0.2208
funds_us_0176|ILF|20191121|32.06|31.1416|32.01|1311538.3667|1568411186|1568411186|0.1562
funds_us_0176|ILF|20191122|32.39|31.4622|32.35|1239231.6|1585067039|1585067039.17|0.1236
funds_us_0176|ILF|20191125|32.08|31.161|32.12|1250845.4333|1573969938|1573969938.8|-0.1245
funds_us_0176|ILF|20191126|31.5|30.5977|31.45|1355084.0333|1517572594|1517572594.47|0.159
funds_us_0176|ILF|20191127|31.59|30.6851|31.56|1338023|1522877964|1522877964.27|0.0951
funds_us_0176|ILF|20191129|31.52|30.6171|31.59|1350457.7|1500289165|1500289165.42|-0.2216
funds_us_0176|ILF|20191202|31.75|30.8405|31.72|1365276.0333|1506565414|1506565414.51|0.0946
funds_us_0176|ILF|20191203|31.63|30.7239|31.66|1276397.9667|1495793582|1495793582.11|-0.0948
funds_us_0176|ILF|20191204|32.2|31.2776|32.19|1109978.3|1521128939|1521128939.77|0.0311
funds_us_0176|ILF|20191205|32.47|31.5399|32.44|1069271.6667|1532831738|1532831738.01|0.0925
funds_us_0176|ILF|20191206|32.73|31.7924|32.71|1045555.2333|1545579383|1545579383.18|0.0611
funds_us_0176|ILF|20191209|32.79|31.8507|32.83|1033537.2667|1551007226|1551007226.89|-0.1218
funds_us_0176|ILF|20191210|32.74|31.8021|32.78|1058033.5667|1548907943|1548907943.8|-0.122
funds_us_0176|ILF|20191211|33.09|32.1421|33.09|1031038.9|1546793285|1546793285.88|0
funds_us_0176|ILF|20191212|33.71|32.7443|33.61|1025362.3333|1545848711|1545848711.8|0.2975
funds_us_0176|ILF|20191213|33.71|32.7443|33.73|1038762.2|1551563841|1551563841.17|-0.0593
funds_us_0176|ILF|20191216|33.32|32.9227|33.26|1043667.2333|1529874000|1529874000.89|0.1804
funds_us_0176|ILF|20191217|33.47|33.0709|33.5|1024739.7667|1541210000|1541210000.53|-0.0896
funds_us_0176|ILF|20191218|33.93|33.5254|33.99|983295.2333|1563448110|1563448110.48|-0.1765
funds_us_0176|ILF|20191219|33.97|33.5649|33.97|1014164.8333|1562666242|1562666242.69|0
funds_us_0176|ILF|20191220|33.78|33.3772|33.77|1039569.8|1528205535|1528205535.66|0.0296
funds_us_0176|ILF|20191223|33.86|33.4562|33.93|1043822.6|1526990003|1526990003.3|-0.2063
funds_us_0176|ILF|20191224|33.88|33.476|33.91|1007154.6|1492067512|1492067512.26|-0.0885
funds_us_0176|ILF|20191226|34.35|33.9404|34.32|986246.9333|1509987854|1509987854.57|0.0874
funds_us_0176|ILF|20191227|34.15|33.7428|34.19|964706.0667|1504321519|1504321519.71|-0.117
funds_us_0176|ILF|20191230|33.9|33.4957|33.98|990483.8|1495316099|1495316099.87|-0.2354
funds_us_0176|ILF|20191231|33.97|33.5649|33.96|981524.8|1485968274|1485968274.97|0.0294
funds_us_0176|ILF|20200102|34.83|34.4147|34.79|979327.5|1522045572|1522045572.42|0.115
funds_us_0176|ILF|20200103|34.48|34.0688|34.55|982256.4667|1485758259|1485758259.95|-0.2026
funds_us_0176|ILF|20200106|34.2|33.7922|34.32|986654.1667|1467051855|1467051855.2|-0.3497
funds_us_0176|ILF|20200107|34.11|33.7032|34.09|992757.5|1457430594|1457430594.33|0.0587
funds_us_0176|ILF|20200108|34.01|33.6044|34.05|993952.5667|1455575719|1455575719.81|-0.1175
funds_us_0176|ILF|20200109|33.71|33.308|33.8|959174.7667|1444934769|1444934769.13|-0.2663
funds_us_0176|ILF|20200110|33.57|33.1697|33.69|871503.5333|1431935243|1431935243.68|-0.3562
funds_us_0176|ILF|20200113|33.76|33.3574|33.73|883002.4|1433507447|1433507447.48|0.0889
funds_us_0176|ILF|20200114|33.66|33.2586|33.7|870280.0667|1432439909|1432439909.18|-0.1187
funds_us_0176|ILF|20200115|33.01|32.6164|33.09|860534.0667|1406452853|1406452853.93|-0.2418
funds_us_0176|ILF|20200116|33.25|32.8535|33.28|874614.8667|1414417525|1414417525.98|-0.0901
funds_us_0176|ILF|20200117|33.8|33.3969|33.79|877903.6333|1436173418|1436173418.4|0.0296
funds_us_0176|ILF|20200121|32.89|32.4978|32.98|878047.8|1376956302|1376956302.09|-0.2729
funds_us_0176|ILF|20200122|33.28|32.8831|33.29|883583.8667|1373171019|1373171019.82|-0.03
funds_us_0176|ILF|20200123|33.49|33.0906|33.51|892281.6333|1382252917|1382252917.81|-0.0597
funds_us_0176|ILF|20200124|33.08|32.6855|33.14|874615.4667|1367122449|1367122449.72|-0.181
funds_us_0176|ILF|20200127|31.87|31.49|31.94|881649.4667|1301457195|1301457195.5|-0.2192
funds_us_0176|ILF|20200128|32.53|32.1421|32.47|883406.7667|1307097863|1307097863.32|0.1848
funds_us_0176|ILF|20200129|32.1|31.7172|32.19|870417.4|1295655111|1295655111.99|-0.2796
funds_us_0176|ILF|20200130|32.05|31.6678|32.03|880146.6667|1289387460|1289387460.93|0.0624
funds_us_0176|ILF|20200131|31.3|30.9267|31.36|878530.4|1262097716|1262097716.58|-0.1913
funds_us_0176|ILF|20200203|31.84|31.4603|31.77|867558.2667|1270703769|1270703769.51|0.2203
funds_us_0176|ILF|20200204|32.24|31.8555|32.28|840036.6|1291008177|1291008177.2|-0.1239
funds_us_0176|ILF|20200205|32.38|31.9939|32.41|841490.1|1280243397|1280243397.5|-0.0926
funds_us_0176|ILF|20200206|32.01|31.6283|32.09|857022.2|1267748926|1267748926.96|-0.2493
funds_us_0176|ILF|20200207|31.72|31.3417|31.69|986527.5|1251864428|1251864428.88|0.0947
funds_us_0176|ILF|20200210|31.61|31.2331|31.53|971904.3667|1245445424|1245445424.09|0.2537
funds_us_0176|ILF|20200211|32.11|31.7271|32.08|994646.4|1267207487|1267207487.15|0.0935
funds_us_0176|ILF|20200212|32.35|31.9642|32.28|1022858.2333|1275222102|1275222102.21|0.2169
funds_us_0176|ILF|20200213|31.95|31.569|31.98|1043534.1667|1263306237|1263306237.11|-0.0938
funds_us_0176|ILF|20200214|32.04|31.6579|31.99|1030529.7667|1263488616|1263488616.05|0.1563
funds_us_0176|ILF|20200218|31.7|31.322|31.67|1145549.3333|1282806299|1282806299.77|0.0947
funds_us_0176|ILF|20200219|32|31.6184|31.93|1154197.7|1325283972|1325283972.89|0.2192
funds_us_0176|ILF|20200220|31.44|31.0651|31.48|1203492.2333|1314409270|1314409270.26|-0.1271
funds_us_0176|ILF|20200221|31.07|30.6995|31.09|1217394.4667|1344807056|1344807056.24|-0.0643
funds_us_0176|ILF|20200224|29.69|29.3359|29.95|1250673.7333|1325232827|1325232827.56|-0.8681
funds_us_0176|ILF|20200225|29.22|28.8716|29.54|1440355.2333|1307254453|1307254453.25|-1.0833
funds_us_0176|ILF|20200226|28.82|28.4763|28.9|1484686.9|1278921977|1278921977.47|-0.2768
funds_us_0176|ILF|20200227|27.9|27.5673|27.96|1561277.8|1258048189|1258048189.33|-0.2146
funds_us_0176|ILF|20200228|27.98|27.6463|27.8|1664575.8|1271776668|1271776668.07|0.6475
funds_us_0176|ILF|20200302|28.89|28.5455|28.64|1692678.4667|1346233231|1346233231.53|0.8729
funds_us_0176|ILF|20200303|28.4|28.0613|28.58|1747242.3333|1343245811|1343245811.16|-0.6298
funds_us_0176|ILF|20200304|28.91|28.5652|28.92|1749872.7|1359049036|1359049036.57|-0.0346
funds_us_0176|ILF|20200305|27.48|27.1523|27.57|1771563.5|1296015913|1296015913.39|-0.3264
funds_us_0176|ILF|20200306|26.41|26.0951|26.39|1794635.9333|1240431946|1240431946.97|0.0758
funds_us_0176|ILF|20200309|22.67|22.3997|22.82|1821862.1|1072728221.67|1072728221.67|-0.6573
funds_us_0176|ILF|20200310|24.55|24.2572|24.38|1844289.8333|1145871389.92|1145871389.92|0.6973
funds_us_0176|ILF|20200311|22.49|22.2218|22.62|1878156.8|1063353803.12|1063353803.12|-0.5747
funds_us_0176|ILF|20200312|19.33|19.0995|19.53|1912103.8333|917792235.77|917792235.77|-1.0241
funds_us_0176|ILF|20200313|21.96|21.6981|21.83|1977984.3667|1026058026.42|1026058026.42|0.5955
funds_us_0176|ILF|20200316|18.01|17.7952|18.25|2034858.3|857654215.51|857654215.51|-1.3151
funds_us_0176|ILF|20200317|19.28|19.0501|19.21|2046533.1333|903061104.9|903061104.9|0.3644
funds_us_0176|ILF|20200318|16.93|16.7281|17.13|2078340.8667|792459746.82|792459746.82|-1.1675
funds_us_0176|ILF|20200319|17.42|17.2123|17.42|2070431.4333|||0
funds_us_0176|ILF|20200320|16.85|16.6491|17|2053537.7333|786475826.63|786475826.63|-0.8824
funds_us_0176|ILF|20200323|15.64|15.4535|15.72|2012132.3667|726975783.03|726975783.03|-0.5089
funds_us_0176|ILF|20200324|17.43|17.2221|17.32|2042432.8333||801228124.6|0.6351
funds_us_0176|ILF|20200325|18.62|18.398|18.56|2091486.8667|858321163.85|858321163.85|0.3233
funds_us_0176|ILF|20200326|19.4|19.1687|19.38|2213203.6333|||0.1032
funds_us_0176|ILF|20200327|17.96|17.7458|18.1|2253623.3|814588569.2|814588569.2|-0.7735
funds_us_0176|ILF|20200330|18.09|17.8743|18.15|2380992.8667|816657731.79|816657731.79|-0.3306
funds_us_0176|ILF|20200331|18.26|18.0422|18.34|2299810.7667|806894853.07|806894853.07|-0.4362
funds_us_0176|ILF|20200401|17.38|17.1727|17.46|2329916|759417977.41||-0.4582
funds_us_0176|ILF|20200402|17.8|17.5877|17.86|2401497.0333|763631400.33|763631400.33|-0.3359
funds_us_0176|ILF|20200403|17.11|16.906|17.24|2465959.2333|737004311.97|737004311.97|-0.7541
funds_us_0176|ILF|20200406|18.22|18.0027|18.23|2510270.7333|792862763.86||-0.0549
funds_us_0176|ILF|20200407|18.7|18.477|18.79|2478594.2|817241843.34|817241843.34|-0.479
funds_us_0176|ILF|20200408|19.36|19.1291|19.31|2545972.9|840198395.93|840198395.93|0.2589
funds_us_0176|ILF|20200409|19.54|19.307|19.62|2491807.1667|853465382.29|853465382.29|-0.4077
funds_us_0176|ILF|20200413|19.44|19.2082|19.45|2399671.0333|846099662|846099662|-0.0514
funds_us_0176|ILF|20200414|19.6|19.3663|19.61|2387826.6667|853211867.36|853211867.36|-0.051
funds_us_0176|ILF|20200415|18.93|18.7043|18.95|2415658.7667|824132487.15|824132487.15|-0.1055
funds_us_0176|ILF|20200416|18.54|18.3189|18.59|2419120.1667|808829954.45|808829954.45|-0.269
funds_us_0176|ILF|20200417|19.13|18.9019|19.05|2421803.6|809686739.24|809686739.24|0.4199
funds_us_0176|ILF|20200420|18.6|18.3782|18.66|2387155.0333|788462525.68|788462525.68|-0.3215
funds_us_0176|ILF|20200421|17.99|17.7755|18.03|2365384.3333|757262621.07|757262621.07|-0.2219
funds_us_0176|ILF|20200422|18.39|18.1707|18.38|2335251.1667|771762277.09|771762277.09|0.0544
funds_us_0176|ILF|20200423|18.04|17.8249|18.17|2321736.8333|||-0.7155
funds_us_0176|ILF|20200424|17.1|16.8961|17.23|2376336.4667|723766450.86|723766450.86|-0.7545
funds_us_0176|ILF|20200427|17.79|17.5779|17.8|2496535.5333|738832028.8||-0.0562
funds_us_0176|ILF|20200428|18.88|18.6549|18.78|2493334.6667|760653802.2|760653802.2|0.5325
funds_us_0176|ILF|20200429|19.98|19.7417|19.91|2529003.7333|771412482.25|771412482.25|0.3516
funds_us_0176|ILF|20200430|19.14|18.9118|19.29|2509274.4|742768284.46|742768284.46|-0.7776
funds_us_0176|ILF|20200501|18.35|18.1312|18.53|2513936.6|699574775.78|699574775.78|-0.9714
funds_us_0176|ILF|20200504|18.66|18.4375|18.59|2545481.3333|701615110.84|701615110.84|0.3765
funds_us_0176|ILF|20200505|18.75|18.5264|18.8|2496480.9333|705166645.99|705166645.99|-0.266
funds_us_0176|ILF|20200506|18.35|18.1312|18.43|2490954.6667|667919531.27|667919531.27|-0.4341
funds_us_0176|ILF|20200507|18.18|17.9632|18.16|2461461.2333|||0.1101
funds_us_0176|ILF|20200508|19.02|18.7932|19.02|2331300.9667|689466908.33|689466908.33|0
funds_us_0176|ILF|20200511|18.55|18.3288|18.61|2491338.7333|674623497.98|674623497.98|-0.3224
funds_us_0176|ILF|20200512|18.08|17.8644|18.21|2442798.0667|659980031.71|659980031.71|-0.7139
funds_us_0176|ILF|20200513|17.66|17.4494|17.68|2504027.8333||640992422.28|-0.1131
funds_us_0176|ILF|20200514|18.08|17.8644|17.97|2576674.7667|651457632.49|651457632.49|0.6121
funds_us_0176|ILF|20200515|17.86|17.647|17.88|2487163.6333|648117751.95|648117751.95|-0.1119
funds_us_0176|ILF|20200518|19.09|18.8624|19.09|2554185.8333|692013151.86|692013151.86|0
funds_us_0176|ILF|20200519|18.61|18.3881|18.67|2519287.4333||676740019.76|-0.3214
funds_us_0176|ILF|20200520|19.1|18.8722|19.06|2383662.6333|690919540.74|690919540.74|0.2099
funds_us_0176|ILF|20200521|19.51|19.2773|19.48|2296219.9333|706042579.66|706042579.66|0.154
funds_us_0176|ILF|20200522|19.45|19.2181|19.41|2320292.9|703781086.41|703781086.41|0.2061
funds_us_0176|ILF|20200526|20.44|20.1963|20.35|2377930.5|||0.4423
funds_us_0176|ILF|20200527|21.09|20.8385|20.98|2401862.2|760529013.16|760529013.16|0.5243
funds_us_0176|ILF|20200528|20.51|20.2654|20.55|2357183.6333|||-0.1946
funds_us_0176|ILF|20200529|20.51|20.2654|20.49|2429446.0333|752921491.55|752921491.55|0.0976
funds_us_0176|ILF|20200601|21.09|20.8385|21.03|2418025.2333|772923352.17|772923352.17|0.2853
funds_us_0176|ILF|20200602|22.17|21.9056|22.09|2465343.6333|811705598.87|811705598.87|0.3622
funds_us_0176|ILF|20200603|23.05|22.7751|23.11|2527705.3667|849184997.28|849184997.28|-0.2596
funds_us_0176|ILF|20200604|23.15|22.8739|23.16|2578411.0333|851088666.6|851088666.6|-0.0432
funds_us_0176|ILF|20200605|24.2|23.9114|24.15|2678681.0333|887354156.31|887354156.31|0.207
funds_us_0176|ILF|20200608|25.23|24.9291|25.03|2673885.9667|||0.799
funds_us_0176|ILF|20200609|24.52|24.2276|24.57|2553490.1|982781947.46|982781947.46|-0.2035
funds_us_0176|ILF|20200610|23.79|23.5063|23.77|2549513.0667|||0.0841
funds_us_0176|ILF|20200611|21.94|21.6784|22.07|2609561.1333|899553797.08|899553797.08|-0.589
funds_us_0176|ILF|20200612|22.84|22.5676|22.79|2692658.6|928536544.25|928536544.25|0.2194
funds_us_0176|ILF|20200615|22.18|22.18|22.02|2736825.9667|897363986.74|897363986.74|0.7266
funds_us_0176|ILF|20200616|22.37|22.37|22.35|2746962.2667|921887326.33|921887326.33|0.0895
funds_us_0176|ILF|20200617|22.45|22.45|22.42|2751277.3|924804253.76|924804253.76|0.1338
funds_us_0176|ILF|20200618|21.98|21.98|22.06|2802764.7333|910166380.23|910166380.23|-0.3626
funds_us_0176|ILF|20200619|22.26|22.26|22.17|2834805.1333|914472076.9|914472076.9|0.406
funds_us_0176|ILF|20200622|22.15|22.15|22.19|2814390.0333|915156853.58|915156853.58|-0.1803
funds_us_0176|ILF|20200623|22.64|22.64|22.59|2619394.8|931682637.6|931682637.6|0.2213
funds_us_0176|ILF|20200624|21.75|21.75|21.83|2596480.2333|927782358.21|927782358.21|-0.3665
funds_us_0176|ILF|20200625|22.1|22.1|21.99|2520711.4333|934678122.74|934678122.74|0.5002
funds_us_0176|ILF|20200626|21.22|21.22|21.23|2451627.9333|907579114.35|907579114.35|-0.0471
funds_us_0176|ILF|20200629|21.71|21.71|21.62|2434438.8333|924346895.83|924346895.83|0.4163
funds_us_0176|ILF|20200630|21.57|21.57|21.47|2299735.7667|||0.4658
funds_us_0176|ILF|20200701|22.04|22.04|21.96|2270068.9333|944216526.13|944216526.13|0.3643
funds_us_0176|ILF|20200702|22.27|22.27|22.24|2289641.9|956480929|956480929|0.1349
funds_us_0176|ILF|20200706|22.8|22.8|22.76|2283309.8333|978532160.3|978532160.3|0.1757
funds_us_0176|ILF|20200707|22.33|22.33|22.42|2272580.9333|963992114.47|963992114.47|-0.4014
funds_us_0176|ILF|20200708|22.81|22.81|22.73|2225772.9667|977450977.78|977450977.78|0.352
funds_us_0176|ILF|20200709|22.4|22.4|22.45|2199596.0333||965191400.64|-0.2227
funds_us_0176|ILF|20200710|22.62|22.62|22.6|2159348.0333|971598066.53|971598066.53|0.0885
funds_us_0176|ILF|20200713|22.24|22.24|22.42|2258372.4|||-0.8029
funds_us_0176|ILF|20200714|22.83|22.83|22.73|2302170.2667|977246888.56|977246888.56|0.4399
funds_us_0176|ILF|20200715|22.99|22.99|23.03|2281979.6|990197156.11|990197156.11|-0.1737
funds_us_0176|ILF|20200716|22.75|22.75|22.77|2216319.4|979288741.03||-0.0878
funds_us_0176|ILF|20200717|22.79|22.79|22.82|2179635.3667|947086649.56|947086649.56|-0.1315
funds_us_0176|ILF|20200720|23.11|23.11|23.08|2068715.7|957734988.91|957734988.91|0.13
funds_us_0176|ILF|20200721|23.66|23.66|23.64|2026223.9333|980866681.63|980866681.63|0.0846
funds_us_0176|ILF|20200722|24.12|24.12|24.14|1967353.0667|1001748602|1001748602|-0.0828
funds_us_0176|ILF|20200723|23.45|23.45|23.56|1922431.1667|977939155.3|977939155.3|-0.4669
funds_us_0176|ILF|20200724|23.57|23.57|23.54|1814551.0667|976978338.18|976978338.18|0.1274
funds_us_0176|ILF|20200727|24.35|24.35|24.32|1772073.2333|1009196172.42|1009196172.42|0.1234
funds_us_0176|ILF|20200728|24.14|24.14|24.15|1723799.3667||1002026437.72|-0.0414
funds_us_0176|ILF|20200729|24.4|24.4|24.37|1671814.2333|1023660949.71||0.1231
funds_us_0176|ILF|20200730|24.02|24.02|24.03|1676107.5333|1009437785.8|1009437785.8|-0.0416
funds_us_0176|ILF|20200731|23.38|23.38|23.44|1660280.7|984637166.53|984637166.53|-0.256
funds_us_0176|ILF|20200803|23.07|23.07|23.07|1647979.3667|969025059.24|969025059.24|0
funds_us_0176|ILF|20200804|22.88|22.88|22.86|1641736|937253741.98||0.0875
funds_us_0176|ILF|20200805|23.29|23.29|23.25|1651934.4|953118623.28|953118623.28|0.172
funds_us_0176|ILF|20200806|23.23|23.23|23.26|1617029.9333|||-0.129
funds_us_0176|ILF|20200807|22.85|22.85|22.82|1613634.8|935794800.73|935794800.73|0.1315
funds_us_0176|ILF|20200810|22.93|22.93|22.9|1604518.6333|938877316.03||0.131
funds_us_0176|ILF|20200811|22.84|22.84|22.85|1694238.1667|936912784.53|936912784.53|-0.0438
funds_us_0176|ILF|20200812|22.87|22.87|22.86|1700042.0333|937110701.43|937110701.43|0.0437
funds_us_0176|ILF|20200813|22.84|22.84|22.83|1697669.8667|||0.0438
funds_us_0176|ILF|20200814|22.88|22.88|22.87|1660095.6333|937492061.12|937492061.12|0.0437
funds_us_0176|ILF|20200817|22.47|22.47|22.52|1653356|923374104.97|923374104.97|-0.222
funds_us_0176|ILF|20200818|22.94|22.94|22.91|1677378.0333||939484126.21|0.1309
funds_us_0176|ILF|20200819|22.55|22.55|22.67|1699451.5333|929604302.65|929604302.65|-0.5293
funds_us_0176|ILF|20200820|22.55|22.55|22.45|1711031.0667|915021333.83|915021333.83|0.4454
funds_us_0176|ILF|20200821|22.26|22.26|22.3|1728549.1|908635426.43|908635426.43|-0.1794
funds_us_0176|ILF|20200824|22.53|22.53|22.51|1563198.0333|917216748.47|917216748.47|0.0888
funds_us_0176|ILF|20200825|22.64|22.64|22.6|1517326.5333|||0.177
funds_us_0176|ILF|20200826|22.13|22.13|22.23|1502225.3333|905841603.66|905841603.66|-0.4498
funds_us_0176|ILF|20200827|22.17|22.17|22.21|1493907.8667|893983655.38|893983655.38|-0.1801
funds_us_0176|ILF|20200828|22.94|22.94|22.87|1509218.9667|920397343.74|920397343.74|0.3061
funds_us_0176|ILF|20200831|22.08|22.08|22.09|1515810.1667|889293150|889293150|-0.0453
funds_us_0176|ILF|20200901|22.91|22.91|22.95|1505527.8667|923767012.79|923767012.79|-0.1743
funds_us_0176|ILF|20200902|22.91|22.91|22.87|1502217.5333|920469059.39|920469059.39|0.1749
funds_us_0176|ILF|20200903|22.79|22.79|22.86|1500801.6|920058150.39|920058150.39|-0.3062
funds_us_0176|ILF|20200904|22.91|22.91|22.9|1519956.6667|921848717.2|921848717.2|0.0437
funds_us_0176|ILF|20200908|22.25|22.25|22.31|1469323.1|897973849|897973849|-0.2689
funds_us_0176|ILF|20200909|22.77|22.77|22.73|1486161.1333|914927514.21|914927514.21|0.176
funds_us_0176|ILF|20200910|22.21|22.21|22.36|1504355.9|899802131.15|899802131.15|-0.6708
funds_us_0176|ILF|20200911|22.36|22.36|22.41|1494529.1|901882937.44|901882937.44|-0.2231
funds_us_0176|ILF|20200914|22.92|22.92|22.88|1454221.5333|909436864.11|909436864.11|0.1748
funds_us_0176|ILF|20200915|22.8|22.8|22.86|1405491.5333|908796070.23|908796070.23|-0.2625
funds_us_0176|ILF|20200916|22.89|22.89|22.88|1379691.7667|909299636.06|909299636.06|0.0437
funds_us_0176|ILF|20200917|22.93|22.93|22.91|1336961.9333|904751252.96||0.0873
funds_us_0176|ILF|20200918|22.16|22.16|22.32|1351587.7667|881605457.06|881605457.06|-0.7168
funds_us_0176|ILF|20200921|21.71|21.71|21.62|1367409.8667|||0.4163
funds_us_0176|ILF|20200922|21.61|21.61|21.74|1341957.2333|847916453.85|847916453.85|-0.598
funds_us_0176|ILF|20200923|20.82|20.82|20.92|1269125|800182950.18||-0.478
funds_us_0176|ILF|20200924|21.37|21.37|21.23|1282006.8667||811898757.1|0.6594
funds_us_0176|ILF|20200925|21.25|21.25|21.24|1332801.4667|812358456.59|812358456.59|0.0471
funds_us_0176|ILF|20200928|20.9|20.9|20.94|1348835.3333|||-0.191
funds_us_0176|ILF|20200929|20.63|20.63|20.67|1352127.4667|790536907.72|790536907.72|-0.1935
funds_us_0176|ILF|20200930|21.06|21.06|21.07|1343377.1333|805761191.42|805761191.42|-0.0475
funds_us_0176|ILF|20201001|20.95|20.95|20.95|1350084|801211626.41|801211626.41|0
funds_us_0176|ILF|20201002|20.81|20.81|20.86|1371781.8333|797761514.24|797761514.24|-0.2397
funds_us_0176|ILF|20201005|21.52|21.52|21.45|1354266.3333|820519884.89|820519884.89|0.3263
funds_us_0176|ILF|20201006|21.23|21.23|21.41|1341654.2667|818795666.33|818795666.33|-0.8407
funds_us_0176|ILF|20201007|21.34|21.34|21.33|1333641.6|||0.0469
funds_us_0176|ILF|20201008|22.09|22.09|22.02|1351188.7667|842367773.17|842367773.17|0.3179
funds_us_0176|ILF|20201009|22.32|22.32|22.3|1400402.4333|864028800.11|864028800.11|0.0897
funds_us_0176|ILF|20201012|22.4|22.4|22.28|1375734.9667||863190204.63|0.5386
funds_us_0176|ILF|20201013|22.15|22.15|22.13|1384315.8667|857720361.97|857720361.97|0.0904
funds_us_0176|ILF|20201014|22.18|22.18|22.22|1361527.2333|861026695.87|861026695.87|-0.18
funds_us_0176|ILF|20201015|22.01|22.01|21.99|1393044.7667|852277371.09|852277371.09|0.091
funds_us_0176|ILF|20201016|21.83|21.83|21.84|1420439.7667|857414283.27|857414283.27|-0.0458
funds_us_0176|ILF|20201019|21.96|21.96|22|1408523.7667|863490826.24|863490826.24|-0.1818
funds_us_0176|ILF|20201020|22.44|22.44|22.49|1435046.0667|||-0.2223
funds_us_0176|ILF|20201021|22.58|22.58|22.63|1421512.2|888117509.72|888117509.72|-0.2209
funds_us_0176|ILF|20201022|22.96|22.96|22.99|1430271.8|||-0.1305
funds_us_0176|ILF|20201023|22.87|22.87|22.89|1429792.1333|887125607.68|887125607.68|-0.0874