funds_us_0218|IXC|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_0218|IXC|Long Name|iShares Global Energy ETF Price (USD)|iShares Global Energy ETF Total Return Price (USD)|iShares Global Energy ETF Net Asset Value (USD)|iShares Global Energy ETF 30-Day Average Daily Volume|iShares Global Energy ETF Total Assets Under Management (USD)|iShares Global Energy ETF Share Class Assets Under Management (USD)|iShares Global Energy ETF Discount or Premium to NAV
funds_us_0218|IXC|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_0218|IXC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0218|IXC|20191024|30.77|28.7577|30.76|258713.8333|862691617|862691617.92|0.0325
funds_us_0218|IXC|20191025|30.95|28.9259|30.94|243035.2667|867835750|867835750.98|0.0323
funds_us_0218|IXC|20191028|30.88|28.8605|30.87|246130|865906446|865906446.07|0.0324
funds_us_0218|IXC|20191029|30.87|28.8511|30.88|231564.6667|870775445|870775445.48|-0.0324
funds_us_0218|IXC|20191030|30.53|28.5334|30.51|230105.4667|860483588|860483588.8|0.0656
funds_us_0218|IXC|20191031|30.24|28.2623|30.23|240902.6|852451040|852451040.24|0.0331
funds_us_0218|IXC|20191101|30.97|28.9446|30.91|239324.3|876302499|876302499.29|0.1941
funds_us_0218|IXC|20191104|31.64|29.5708|31.62|239755.8333|896547141|896547141.08|0.0633
funds_us_0218|IXC|20191105|31.8|29.7203|31.77|244726.9333|900785164|900785164.88|0.0944
funds_us_0218|IXC|20191106|31.34|29.2904|31.36|232054.3|898532922|898532922.44|-0.0638
funds_us_0218|IXC|20191107|31.7|29.6268|31.71|230122.4|908407425|908407425.61|-0.0315
funds_us_0218|IXC|20191108|31.6|29.5334|31.57|230851.3|904609254|904609254.89|0.095
funds_us_0218|IXC|20191111|31.54|29.4773|31.5|230727.6|902504704|902504704.09|0.127
funds_us_0218|IXC|20191112|31.395|29.3418|31.43|223026.7|900547772|900547772.91|-0.1114
funds_us_0218|IXC|20191113|31.285|29.239|31.28|219827.4333|896301837|896301837.65|0.016
funds_us_0218|IXC|20191114|31.17|29.1315|31.15|226269.7|892384157|892384157.84|0.0642
funds_us_0218|IXC|20191115|31.47|29.4119|31.44|219681.3|900823616|900823616.62|0.0954
funds_us_0218|IXC|20191118|31.13|29.0941|31.14|226207.1|892296595|892296595.23|-0.0321
funds_us_0218|IXC|20191119|30.78|28.767|30.85|214402.7333|883797682|883797682.86|-0.2269
funds_us_0218|IXC|20191120|30.94|28.9166|30.92|239094.7333|885778372|885778372.64|0.0647
funds_us_0218|IXC|20191121|31.28|29.2343|31.21|230415.6667|894174304|894174304.14|0.2243
funds_us_0218|IXC|20191122|31.15|29.1128|31.14|224139.1|901597751|901597751.48|0.0321
funds_us_0218|IXC|20191125|31.24|29.1969|31.22|226570.3667|903867217|903867217.31|0.0641
funds_us_0218|IXC|20191126|30.94|28.9166|30.9|226638.8333|894410803|894410803.61|0.1295
funds_us_0218|IXC|20191127|30.95|28.9259|30.94|227884.8667|895653833|895653833.05|0.0323
funds_us_0218|IXC|20191129|30.68|28.6736|30.64|351471.8333|886939404|886939404.71|0.1305
funds_us_0218|IXC|20191202|30.62|28.6175|30.63|360173.0333|886597353|886597353.69|-0.0326
funds_us_0218|IXC|20191203|30.23|28.253|30.21|383342.9667|770481290|770481290.88|0.0662
funds_us_0218|IXC|20191204|30.68|28.6736|30.6|392092.7333|789579003|789579003.94|0.2614
funds_us_0218|IXC|20191205|30.56|28.5614|30.52|397575.7667|787525956|787525956.94|0.1311
funds_us_0218|IXC|20191206|31.06|29.0287|31.03|402233.8|809917165|809917165.09|0.0967
funds_us_0218|IXC|20191209|30.96|28.9352|31.01|438937.5667|809371728|809371728.25|-0.1612
funds_us_0218|IXC|20191210|31.01|28.982|31.03|440408.2|800568335|800568335.63|-0.0645
funds_us_0218|IXC|20191211|31.06|29.0287|30.97|484246.5333|798943559|798943559.83|0.2906
funds_us_0218|IXC|20191212|31.45|29.3932|31.39|488204.1333|809822682|809822682.82|0.1911
funds_us_0218|IXC|20191213|31.25|29.2063|31.26|486853.2333|806586899|806586899.28|-0.032
funds_us_0218|IXC|20191216|30.15|29.5809|30.13|498315.9333|781849174|781849174.19|0.0664
funds_us_0218|IXC|20191217|30.22|29.6495|30.26|508468.1|821667421|821667421.99|-0.1322
funds_us_0218|IXC|20191218|30.41|29.8359|30.37|501652.1333|829020230|829020230.16|0.1317
funds_us_0218|IXC|20191219|30.45|29.8752|30.43|503418.8333|830792344|830792344.39|0.0657
funds_us_0218|IXC|20191220|30.54|29.9635|30.52|506792.8|833121064|833121064.52|0.0655
funds_us_0218|IXC|20191223|30.84|30.2578|30.75|514628.8|839576172|839576172.26|0.2927
funds_us_0218|IXC|20191224|30.83|30.248|30.79|518202.4|845277269|845277269.76|0.1299
funds_us_0218|IXC|20191226|30.9|30.3167|30.84|527058.5333|846522925|846522925.39|0.1946
funds_us_0218|IXC|20191227|30.83|30.248|30.8|531390.1333|845515240|845515240.23|0.0974
funds_us_0218|IXC|20191230|30.71|30.1303|30.7|522857.8|842658113|842658113.28|0.0326
funds_us_0218|IXC|20191231|30.83|30.248|30.84|525543.8333|846525075|846525075.8|-0.0324
funds_us_0218|IXC|20200102|31.08|30.4933|31.05|523198.7667|852189890|852189890.08|0.0966
funds_us_0218|IXC|20200103|31.12|30.5325|31.1|523868.7|853665457|853665457.03|0.0643
funds_us_0218|IXC|20200106|31.54|30.9446|31.45|510471.1|863290853|863290853.77|0.2862
funds_us_0218|IXC|20200107|31.38|30.7876|31.3|511929.8333|863856847|863856847.64|0.2556
funds_us_0218|IXC|20200108|31|30.4148|30.95|524640.3|854141348|854141348.34|0.1616
funds_us_0218|IXC|20200109|31.04|30.4541|30.98|564237.2333|864248074|864248074.62|0.1937
funds_us_0218|IXC|20200110|30.91|30.3265|30.91|567473.1667|880874309|880874309.09|0
funds_us_0218|IXC|20200113|30.94|30.3559|30.89|571413.7|871138386|871138386.66|0.1619
funds_us_0218|IXC|20200114|30.91|30.3265|30.86|445218.9|870334796|870334796.31|0.162
funds_us_0218|IXC|20200115|30.72|30.1401|30.72|439070.9667|866235370|866235370.64|0
funds_us_0218|IXC|20200116|30.74|30.1597|30.77|429274.2|867764104|867764104.81|-0.0975
funds_us_0218|IXC|20200117|30.58|30.0027|30.61|429089.1333|863249854|863249854.9|-0.098
funds_us_0218|IXC|20200121|30.14|29.571|30.15|426926.8333|836692980|836692980.61|-0.0332
funds_us_0218|IXC|20200122|29.95|29.3846|29.95|422006.7|831065987|831065987.09|0
funds_us_0218|IXC|20200123|29.86|29.2963|29.8|397253.8333|822394390|822394390.86|0.2013
funds_us_0218|IXC|20200124|29.6|29.0412|29.62|414821.8333|817386213|817386213.79|-0.0675
funds_us_0218|IXC|20200127|28.86|28.3152|28.9|379131.6|797713434|797713434.65|-0.1384
funds_us_0218|IXC|20200128|28.99|28.4428|28.99|384216.4333|795857349|795857349.3|0
funds_us_0218|IXC|20200129|28.76|28.2171|28.75|382157.4667|789307860|789307860.05|0.0348
funds_us_0218|IXC|20200130|28.76|28.2171|28.66|386945|786838883|786838883.97|0.3489
funds_us_0218|IXC|20200131|27.92|27.3929|28|385179.0667|768575521|768575521.04|-0.2857
funds_us_0218|IXC|20200203|27.57|27.0496|27.62|386856|745636255|745636255.72|-0.181
funds_us_0218|IXC|20200204|27.8|27.2752|27.84|412534.7|751615716|751615716.15|-0.1437
funds_us_0218|IXC|20200205|28.57|28.0307|28.55|413747.8667|766497741|766497741.47|0.0701
funds_us_0218|IXC|20200206|28.38|27.8443|28.36|409669.6333|778470466|778470466.25|0.0705
funds_us_0218|IXC|20200207|28.06|27.5303|28.14|410380.3333|772330703|772330703.32|-0.2843
funds_us_0218|IXC|20200210|27.98|27.4518|27.95|416119.6333|767312730|767312730.32|0.1073
funds_us_0218|IXC|20200211|28.27|27.7363|28.25|414513.2667|775535706|775535706.65|0.0708
funds_us_0218|IXC|20200212|28.64|28.0994|28.58|422692.8667|784617702|784617702.91|0.2099
funds_us_0218|IXC|20200213|28.44|27.9031|28.42|419685.3333|771507878|771507878.21|0.0704
funds_us_0218|IXC|20200214|28.29|27.756|28.28|416532.9667|767795385|767795385.41|0.0354
funds_us_0218|IXC|20200218|28.11|27.5794|28.09|414945.4667|762668880|762668880.58|0.0712
funds_us_0218|IXC|20200219|28.41|27.8737|28.38|405573.8667|770643953|770643953.96|0.1057
funds_us_0218|IXC|20200220|28.28|27.7462|28.31|404412.6667|768546824|768546824.31|-0.106
funds_us_0218|IXC|20200221|28.01|27.4812|27.98|389198.7333|759683872|759683872.84|0.1072
funds_us_0218|IXC|20200224|26.76|26.2548|26.8|357845.8333|727603306|727603306.91|-0.1493
funds_us_0218|IXC|20200225|25.81|25.3228|25.97|368896.3|704956358|704956358.58|-0.6161
funds_us_0218|IXC|20200226|25.33|24.8518|25.44|382031.6|690681450|690681450.2|-0.4324
funds_us_0218|IXC|20200227|24.17|23.7137|24.39|423251.9333|662306692|662306692.1|-0.902
funds_us_0218|IXC|20200228|24.25|23.7922|24.12|444353.5667|654787577|654787577.18|0.539
funds_us_0218|IXC|20200302|24.89|24.4201|24.76|461316.1667|672174875|672174875.59|0.525
funds_us_0218|IXC|20200303|24.33|23.8707|24.41|475173.9|662632584|662632584.67|-0.3277
funds_us_0218|IXC|20200304|24.84|24.3711|24.77|490884.8|672601779|672601779.61|0.2826
funds_us_0218|IXC|20200305|24.08|23.6254|24.15|500318.2|662862452|662862452.02|-0.2899
funds_us_0218|IXC|20200306|22.98|22.5462|22.96|521922.2|630359476|630359476.69|0.0871
funds_us_0218|IXC|20200309|18.51|18.1606|18.6|550794.8667|510586720.65|510586720.65|-0.4839
funds_us_0218|IXC|20200310|19.41|19.0436|19.18|615995|534995724.08|534995724.08|1.1992
funds_us_0218|IXC|20200311|18.24|17.8957|18.32|674717.1667|524773850.97|524773850.97|-0.4367
funds_us_0218|IXC|20200312|15.81|15.5116|15.68|717537.9333|451597637.31|451597637.31|0.8291
funds_us_0218|IXC|20200313|17.21|16.8851|16.73|738397.1667|489332465.95|489332465.95|2.8691
funds_us_0218|IXC|20200316|14.71|14.4323|14.79|769488.2333|437020142.87|437020142.87|-0.5409
funds_us_0218|IXC|20200317|14.68|14.4029|14.74|892066.5333|444409036.15|444409036.15|-0.4071
funds_us_0218|IXC|20200318|12.76|12.5191|12.77|922074.7|388996683.47|388996683.47|-0.0783
funds_us_0218|IXC|20200319|13.47|13.2157|13.42|950588.5333|428818925.03||0.3726
funds_us_0218|IXC|20200320|13.7|13.4414|13.83|1022602.0667|450136620.69|450136620.69|-0.94
funds_us_0218|IXC|20200323|13.34|13.0882|13.28|1078334.3667|432105788.79|432105788.79|0.4518
funds_us_0218|IXC|20200324|15.65|15.3546|15.51|1103391.8667||532858146.56|0.9026
funds_us_0218|IXC|20200325|16.57|16.2572|16.42|1145335.7333|564184702.47|564184702.47|0.9135
funds_us_0218|IXC|20200326|17.1|16.7772|17.1|1162401.1|||0
funds_us_0218|IXC|20200327|16.02|15.7176|16.01|1180894.8333|561907322.99|561907322.99|0.0625
funds_us_0218|IXC|20200330|16.43|16.1198|16.39|1207731.5667|585229100.42|585229100.42|0.2441
funds_us_0218|IXC|20200331|16.89|16.5712|17.06|1244375.6|616839433.69|616839433.69|-0.9965
funds_us_0218|IXC|20200401|16.39|16.0806|16.52|1266454.8667|||-0.7869
funds_us_0218|IXC|20200402|17.79|17.4542|17.68|1313163.7667|639082450.65|639082450.65|0.6222
funds_us_0218|IXC|20200403|17.26|16.9342|17.22|1354990.5|622510617.1|622510617.1|0.2323
funds_us_0218|IXC|20200406|17.88|17.5425|17.8|1380661.3|654297527.73||0.4494
funds_us_0218|IXC|20200407|18.06|17.7191|18.16|1390615.4667|683591987.25|683591987.25|-0.5507
funds_us_0218|IXC|20200408|18.84|18.4844|18.7|1391082.3667|709664793.68|709664793.68|0.7487
funds_us_0218|IXC|20200409|18.69|18.3372|18.72|1382767.4333|710493366.78|710493366.78|-0.1603
funds_us_0218|IXC|20200413|18.64|18.2881|18.66|1387196.3667|708068085.67|708068085.67|-0.1072
funds_us_0218|IXC|20200414|18.52|18.1704|18.51|1402464.5667|702440823.17|702440823.17|0.054
funds_us_0218|IXC|20200415|17.55|17.2187|17.52|1420787.8333|670197685.11|670197685.11|0.1712
funds_us_0218|IXC|20200416|16.94|16.6202|16.95|1427909.8333|658420607.92|658420607.92|-0.059
funds_us_0218|IXC|20200417|18.24|17.8957|18.18|1444944.0333|706135281.65|706135281.65|0.33
funds_us_0218|IXC|20200420|17.66|17.3266|17.78|1457869.6333|690821507.78|690821507.78|-0.6749
funds_us_0218|IXC|20200421|17.3|16.9734|17.28|1444778.8333|671245288.22|671245288.22|0.1157
funds_us_0218|IXC|20200422|17.99|17.6504|17.93|1433100.4333|699371563.3|699371563.3|0.3346
funds_us_0218|IXC|20200423|18.41|18.0625|18.45|1397779.7|||-0.2168
funds_us_0218|IXC|20200424|18.41|18.0625|18.31|1369253.1333|722388005.9|722388005.9|0.5462
funds_us_0218|IXC|20200427|18.75|18.3961|18.64|1358211.8|738233803.49||0.5901
funds_us_0218|IXC|20200428|19.09|18.7296|19.1|1335835.6667|756288969.82|756288969.82|-0.0524
funds_us_0218|IXC|20200429|20.41|20.0247|20.28|1227426.6667|824417369.72|824417369.72|0.641
funds_us_0218|IXC|20200430|19.64|19.2693|19.69|1220278.1667|800247051|800247051|-0.2539
funds_us_0218|IXC|20200501|18.59|18.2391|18.68|1221009.7333|759205978.47|759205978.47|-0.4818
funds_us_0218|IXC|20200504|19.02|18.661|18.95|1183816.3|770144012.12|770144012.12|0.3694
funds_us_0218|IXC|20200505|19.28|18.916|19.34|1150660.6667|792102723.51|792102723.51|-0.3102
funds_us_0218|IXC|20200506|18.84|18.4844|18.85|1130527.5|771921450.2|771921450.2|-0.053
funds_us_0218|IXC|20200507|19.22|18.8572|19.22|1099359.8667|||0
funds_us_0218|IXC|20200508|19.91|19.5342|19.84|1105398.3|812652365.92|812652365.92|0.3528
funds_us_0218|IXC|20200511|19.63|19.2594|19.63|1095839.6667|809607354.96|809607354.96|0
funds_us_0218|IXC|20200512|19.28|18.916|19.39|1161705.9333|814535622.65|814535622.65|-0.5673
funds_us_0218|IXC|20200513|18.59|18.2391|18.62|1144614.0667|779395889.9|779395889.9|-0.1611
funds_us_0218|IXC|20200514|18.61|18.2587|18.55|1156923.1333|759539863.67|759539863.67|0.3235
funds_us_0218|IXC|20200515|18.62|18.2685|18.62|1115246.8667|762453127.22|762453127.22|0
funds_us_0218|IXC|20200518|19.96|19.5832|19.95|1110026.1667|816956655.92|816956655.92|0.0501
funds_us_0218|IXC|20200519|19.6|19.23|19.66|1095885.4333||805123871.26|-0.3052
funds_us_0218|IXC|20200520|20.18|19.7991|20.21|1089544.9667|839712426.19|839712426.19|-0.1484
funds_us_0218|IXC|20200521|19.9|19.5243|19.86|1158654.6333|825150445.12||0.2014
funds_us_0218|IXC|20200522|19.75|19.3772|19.67|1132171.9667|838043496.25|838043496.25|0.4067
funds_us_0218|IXC|20200526|20.24|19.8579|20.25|1120792.9667|||-0.0494
funds_us_0218|IXC|20200527|20.53|20.1425|20.49|1112665.4|872784575.18|872784575.18|0.1952
funds_us_0218|IXC|20200528|20.17|19.7892|20.2|1079814.5|||-0.1485
funds_us_0218|IXC|20200529|20.09|19.7108|20.02|1064794.1333|870929207.64|870929207.64|0.3497
funds_us_0218|IXC|20200601|20.52|20.1326|20.42|1049447.3333|888359441.59|888359441.59|0.4897
funds_us_0218|IXC|20200602|21.06|20.6624|21.06|1026502.8|916086112.4|916086112.4|0
funds_us_0218|IXC|20200603|21.71|21.3002|21.66|1000445.9667|942375151.68|942375151.68|0.2308
funds_us_0218|IXC|20200604|21.63|21.2217|21.63|948626.3333||940735569.32|0
funds_us_0218|IXC|20200605|23|22.5658|23.04|932989.8333|1002025342.83|1002025342.83|-0.1736
funds_us_0218|IXC|20200608|23.82|23.3703|23.73|930520.8|||0.3793
funds_us_0218|IXC|20200609|23|22.5658|22.98|925675.2333|999735589.15|999735589.15|0.087
funds_us_0218|IXC|20200610|22.14|21.7221|22.14|917458.6333||963103783.52|0
funds_us_0218|IXC|20200611|20.16|19.7794|20.38|911058.2|886437183.99||-1.0795
funds_us_0218|IXC|20200612|20.73|20.3387|20.66|875552.3667|898909792.23|898909792.23|0.3388
funds_us_0218|IXC|20200615|20.32|20.32|20.19|871396.1667|878251206.73|878251206.73|0.6439
funds_us_0218|IXC|20200616|20.75|20.75|20.74|841289.1|905505297.26|905505297.26|0.0482
funds_us_0218|IXC|20200617|20.23|20.23|20.29|823868.1667|885514293.74|885514293.74|-0.2957
funds_us_0218|IXC|20200618|20.35|20.35|20.35|810039.7|885420604.37|885420604.37|0
funds_us_0218|IXC|20200619|20.06|20.06|20.16|802075.1333|877163326.6|877163326.6|-0.496
funds_us_0218|IXC|20200622|20.2|20.2|20.19|775046.7||878435983.57|0.0495
funds_us_0218|IXC|20200623|20.32|20.32|20.41|770948.3667|887947996.7|887947996.7|-0.441
funds_us_0218|IXC|20200624|19.34|19.34|19.43|689921.3|845064539.91|845064539.91|-0.4632
funds_us_0218|IXC|20200625|19.66|19.66|19.6|700810.2|852668109.69|852668109.69|0.3061
funds_us_0218|IXC|20200626|19.07|19.07|19.09|687192.3333|830364674.76|830364674.76|-0.1048
funds_us_0218|IXC|20200629|19.38|19.38|19.36|683534.1|842026686.65|842026686.65|0.1033
funds_us_0218|IXC|20200630|19.54|19.54|19.5|648418.9333|||0.2051
funds_us_0218|IXC|20200701|19.3|19.3|19.34|635546.4667|841504468.6|841504468.6|-0.2068
funds_us_0218|IXC|20200702|19.52|19.52|19.55|629221.4|850576911.74|850576911.74|-0.1535
funds_us_0218|IXC|20200706|19.68|19.68|19.67|561222.1667|855503447.78|855503447.78|0.0508
funds_us_0218|IXC|20200707|19.11|19.11|19.21|564325.7333||835471386|-0.5206
funds_us_0218|IXC|20200708|19.19|19.19|19.15|555308.9|832825770.32|832825770.32|0.2089
funds_us_0218|IXC|20200709|18.43|18.43|18.44|547979.9667|802225723.83|802225723.83|-0.0542
funds_us_0218|IXC|20200710|18.83|18.83|18.81|546116|818071081.53|818071081.53|0.1063
funds_us_0218|IXC|20200713|18.78|18.78|18.88|548705.1|||-0.5297
funds_us_0218|IXC|20200714|19.41|19.41|19.4|538704.2333|835138514.38|835138514.38|0.0515
funds_us_0218|IXC|20200715|19.79|19.79|19.73|563861.8333|849548373.28|849548373.28|0.3041
funds_us_0218|IXC|20200716|19.65|19.65|19.67|560566.4333|||-0.1017
funds_us_0218|IXC|20200717|19.43|19.43|19.41|559694.4333|844389671.25|844389671.25|0.103
funds_us_0218|IXC|20200720|19.17|19.17|19.15|579544.7|832892684.72|832892684.72|0.1044
funds_us_0218|IXC|20200721|20.01|20.01|20.06|619284.4667|960059046.58|960059046.58|-0.2493
funds_us_0218|IXC|20200722|19.85|19.85|19.8|1017109.2667|1039543824.86|1039543824.86|0.2525
funds_us_0218|IXC|20200723|19.71|19.71|19.72|1034607.5667|1159552729.23|1159552729.23|-0.0507
funds_us_0218|IXC|20200724|19.68|19.68|19.66|1057467.5667|1335857916.18|1335857916.18|0.1017
funds_us_0218|IXC|20200727|19.73|19.73|19.7|1094957.7667|1344776476.69|1344776476.69|0.1523
funds_us_0218|IXC|20200728|19.43|19.43|19.47|1105952.5667|||-0.2054
funds_us_0218|IXC|20200729|19.76|19.76|19.73|1108048.1333|1447191880.46|1447191880.46|0.1521
funds_us_0218|IXC|20200730|19.14|19.14|19.08|1119015.7|1399777375.91|1399777375.91|0.3145
funds_us_0218|IXC|20200731|18.82|18.82|18.84|1158850.1333|1381819523.95|1381819523.95|-0.1062
funds_us_0218|IXC|20200803|18.94|18.94|18.92|1167120.9|1387694897.94|1387694897.94|0.1057
funds_us_0218|IXC|20200804|19.49|19.49|19.47|1215739.5333|||0.1027
funds_us_0218|IXC|20200805|19.74|19.74|19.81|1255331.4333|1453080053.63|1453080053.63|-0.3534
funds_us_0218|IXC|20200806|19.62|19.62|19.64|1264991.4|||-0.1018
funds_us_0218|IXC|20200807|19.56|19.56|19.5|1255310.8|1415427466.18|1415427466.18|0.3077
funds_us_0218|IXC|20200810|20.01|20.01|19.97|1250043.6|1449584217.68||0.2003
funds_us_0218|IXC|20200811|20.06|20.06|20.15|1270874.9667|1463163821.7|1463163821.7|-0.4466
funds_us_0218|IXC|20200812|20.37|20.37|20.4|1287142.6667|1480837193.89|1480837193.89|-0.1471
funds_us_0218|IXC|20200813|20.03|20.03|20.06|1296675.7|1456649977.12||-0.1496
funds_us_0218|IXC|20200814|20.02|20.02|20.05|1346152.9667|1455333682.34|1455333682.34|-0.1496
funds_us_0218|IXC|20200817|19.97|19.97|19.96|1340834.8333|1449064393.74|1449064393.74|0.0501
funds_us_0218|IXC|20200818|19.76|19.76|19.79|1346531.0667||1425155755.77|-0.1516
funds_us_0218|IXC|20200819|19.6|19.6|19.68|1345357.4667|1417264030.35|1417264030.35|-0.4065
funds_us_0218|IXC|20200820|19.32|19.32|19.28|1331402.0667|1382294490.55|1382294490.55|0.2075
funds_us_0218|IXC|20200821|19.16|19.16|19.13|1331550.8333|1371883915.7|1371883915.7|0.1568
funds_us_0218|IXC|20200824|19.62|19.62|19.64|1334374.8333|1408293145.51|1408293145.51|-0.1018
funds_us_0218|IXC|20200825|19.42|19.42|19.4|1336694.7333|||0.1031
funds_us_0218|IXC|20200826|19.1|19.1|19.13|1510817.7|1371888063.41|1371888063.41|-0.1568
funds_us_0218|IXC|20200827|19.09|19.09|19.1|1519065.8333|1320873458.82|1320873458.82|-0.0524
funds_us_0218|IXC|20200828|19.4|19.4|19.35|1517579.7333|1309020351.55|1309020351.55|0.2584
funds_us_0218|IXC|20200831|19.01|19.01|19.09|1492822.3|1291463583.95|1291463583.95|-0.4191
funds_us_0218|IXC|20200901|18.94|18.94|18.98|1449820.2667|1284102463.55|1284102463.55|-0.2107
funds_us_0218|IXC|20200902|18.86|18.86|18.87|1261098.6667|1276633754.44|1276633754.44|-0.053
funds_us_0218|IXC|20200903|18.74|18.74|18.78|1257665.0333|1253541402.18|1253541402.18|-0.213
funds_us_0218|IXC|20200904|18.67|18.67|18.63|1237967.4|1165584579.82|1165584579.82|0.2147
funds_us_0218|IXC|20200908|18.06|18.06|18.1|1205010.6|1131956902.71|1131956902.71|-0.221
funds_us_0218|IXC|20200909|18.26|18.26|18.26|1182525.2333|1141908606.75|1141908606.75|0
funds_us_0218|IXC|20200910|17.76|17.76|17.87|1188222.6|1117763922.17|1117763922.17|-0.6156
funds_us_0218|IXC|20200911|17.81|17.81|17.83|1212316.5|1115049271.6|1115049271.6|-0.1122
funds_us_0218|IXC|20200914|17.83|17.83|17.83|1192149.0667|1115530795.91|1115530795.91|0
funds_us_0218|IXC|20200915|17.75|17.75|17.8|1217122.6667|1113300295.86|1113300295.86|-0.2809
funds_us_0218|IXC|20200916|18.16|18.16|18.2|1183175.9333|1138411326.85|1138411326.85|-0.2198
funds_us_0218|IXC|20200917|18.16|18.16|18.13|1149569.0667|1134081035.22||0.1655
funds_us_0218|IXC|20200918|17.85|17.85|17.91|1140524.1667|1120065194.5|1120065194.5|-0.335
funds_us_0218|IXC|20200921|17.32|17.32|17.27|1143988.9667|||0.2895
funds_us_0218|IXC|20200922|17.26|17.26|17.27|1154972.8|1080010951.33|1080010951.33|-0.0579
funds_us_0218|IXC|20200923|16.63|16.63|16.72|1154265.9|||-0.5383
funds_us_0218|IXC|20200924|16.66|16.66|16.59|1174758.3667|1032855007.84|1032855007.84|0.4219
funds_us_0218|IXC|20200925|16.58|16.58|16.55|1187396.9333|1030296417.23|1030296417.23|0.1813
funds_us_0218|IXC|20200928|16.85|16.85|16.83|1148677.2333|||0.1188
funds_us_0218|IXC|20200929|16.48|16.48|16.47|1151297.7333|1025369649.08|1025369649.08|0.0607
funds_us_0218|IXC|20200930|16.4|16.4|16.41|1156302.5667|1021410076.45|1021410076.45|-0.0609
funds_us_0218|IXC|20201001|16.02|16.02|16|1162779.8333|996290058.52|996290058.52|0.125
funds_us_0218|IXC|20201002|16.1|16.1|16.04|1181635.7333|998246737.09|998246737.09|0.3741
funds_us_0218|IXC|20201005|16.52|16.52|16.48|1189551.8333|1025669214.7|1025669214.7|0.2427
funds_us_0218|IXC|20201006|16.35|16.35|16.43|1192017.6|1023048611.55|1023048611.55|-0.4869
funds_us_0218|IXC|20201007|16.53|16.53|16.5|1219067.6333|||0.1818
funds_us_0218|IXC|20201008|17.06|17.06|17.01|1028623.7|951977047.89|951977047.89|0.2939
funds_us_0218|IXC|20201009|16.92|16.92|16.95|1042781.4333|851645995.63|851645995.63|-0.177
funds_us_0218|IXC|20201012|16.91|16.91|16.92|1058799.1333|731025890.88|731025890.88|-0.0591
funds_us_0218|IXC|20201013|16.67|16.67|16.68|1062539.5|720555468.73|720555468.73|-0.06
funds_us_0218|IXC|20201014|16.66|16.66|16.69|1053953.6333|721178159.09|721178159.09|-0.1797
funds_us_0218|IXC|20201015|16.64|16.64|16.59|859406.9|716815904.61|716815904.61|0.3014
funds_us_0218|IXC|20201016|16.41|16.41|16.45|847560.9333|710623718.95|710623718.95|-0.2432
funds_us_0218|IXC|20201019|16.2|16.2|16.27|843974.4|690713199.42|690713199.42|-0.4302
funds_us_0218|IXC|20201020|16.35|16.35|16.36|843793.1|||-0.0611
funds_us_0218|IXC|20201021|16.1|16.1|16.13|836508.1|684603855.08|684603855.08|-0.186
funds_us_0218|IXC|20201022|16.53|16.53|16.49|837992.3333|||0.2426
funds_us_0218|IXC|20201023|16.52|16.52|16.53|810390.1333|701695843.7|701695843.7|-0.0605