funds_us_0212|IXJ|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_0212|IXJ|Long Name|iShares Global Healthcare ETF Price (USD)|iShares Global Healthcare ETF Total Return Price (USD)|iShares Global Healthcare ETF Net Asset Value (USD)|iShares Global Healthcare ETF 30-Day Average Daily Volume|iShares Global Healthcare ETF Total Assets Under Management (USD)|iShares Global Healthcare ETF Share Class Assets Under Management (USD)|iShares Global Healthcare ETF Discount or Premium to NAV
funds_us_0212|IXJ|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_0212|IXJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0212|IXJ|20191024|62.43|61.4981|62.35|184751.8333|1879911048|1879911048.16|0.1283
funds_us_0212|IXJ|20191025|62.6|61.6655|62.56|185089.6667|1883128314|1883128314.71|0.0639
funds_us_0212|IXJ|20191028|63.11|62.1679|63.04|181924.4333|1897585254|1897585254.52|0.111
funds_us_0212|IXJ|20191029|63.67|62.7196|63.66|183305.3667|1916228515|1916228515.18|0.0157
funds_us_0212|IXJ|20191030|64.19|63.2318|64.2|189912.8667|1932305594|1932305594.97|-0.0156
funds_us_0212|IXJ|20191031|64.12|63.1628|64.17|189645.7667|1931554441|1931554441.54|-0.0779
funds_us_0212|IXJ|20191101|64.29|63.3303|64.3|191561.6|1935350927|1935350927.96|-0.0156
funds_us_0212|IXJ|20191104|64.23|63.2712|64.21|194045.6|1932601970|1932601970.68|0.0311
funds_us_0212|IXJ|20191105|63.69|62.7393|63.63|197989.5333|1915301532|1915301532.25|0.0943
funds_us_0212|IXJ|20191106|63.9|62.9461|63.89|117675.9333|1923210533|1923210533.92|0.0157
funds_us_0212|IXJ|20191107|63.97|63.0151|63.95|114710.0667|1924874503|1924874503.09|0.0313
funds_us_0212|IXJ|20191108|64.49|63.5273|64.4|98686.1333|1938368181|1938368181.47|0.1398
funds_us_0212|IXJ|20191111|64.2574|63.2982|64.27|98160.4|1934541919|1934541919.56|-0.0196
funds_us_0212|IXJ|20191112|64.55|63.5864|64.53|98497.3333|1942371508|1942371508.47|0.031
funds_us_0212|IXJ|20191113|64.67|63.7046|64.63|98252.1333|1945317611|1945317611.37|0.0619
funds_us_0212|IXJ|20191114|64.62|63.6554|64.51|80199.3|1941717340|1941717340.71|0.1705
funds_us_0212|IXJ|20191115|65.69|64.7094|65.64|84107.9|1975896520|1975896520.92|0.0762
funds_us_0212|IXJ|20191118|65.74|64.7587|65.68|90780.4|1976828006|1976828006.15|0.0914
funds_us_0212|IXJ|20191119|66.06|65.0739|65.97|90653.5|1979119236|1979119236.73|0.1364
funds_us_0212|IXJ|20191120|65.83|64.8473|65.81|93289.0667|1987490933|1987490933.13|0.0304
funds_us_0212|IXJ|20191121|66.01|65.0246|65.91|91781.6333|1990471140|1990471140.3|0.1517
funds_us_0212|IXJ|20191122|66.19|65.2019|66.06|81570.5|1995009915|1995009915.33|0.1968
funds_us_0212|IXJ|20191125|66.93|65.9309|66.8|83382.9667|2020827453|2020827453.8|0.1946
funds_us_0212|IXJ|20191126|66.98|65.9801|66.87|86904.2|2022857919|2022857919.47|0.1645
funds_us_0212|IXJ|20191127|67.22|66.2166|67.12|87377.5667|2037009182|2037009182.24|0.149
funds_us_0212|IXJ|20191129|66.99|65.99|66.93|84465|2037873301|2037873301.89|0.0896
funds_us_0212|IXJ|20191202|66.72|65.724|66.64|85780.4333|2029213115|2029213115.5|0.12
funds_us_0212|IXJ|20191203|66.56|65.5664|66.49|88064.9667|2024510335|2024510335.48|0.1053
funds_us_0212|IXJ|20191204|67.14|66.1378|66.98|90318.2333|2039489363|2039489363.71|0.2389
funds_us_0212|IXJ|20191205|67.12|66.1181|67.04|90998.1667|2048059545|2048059545.7|0.1193
funds_us_0212|IXJ|20191206|67.51|66.5022|67.39|89247.3|2058799613|2058799613.08|0.1781
funds_us_0212|IXJ|20191209|67.08|66.0787|67.02|89184.9667|2047513759|2047513759.32|0.0895
funds_us_0212|IXJ|20191210|67.28|66.2757|67.22|89867.2|2053675641|2053675641.35|0.0893
funds_us_0212|IXJ|20191211|67.42|66.4136|67.33|89869.5|2056886200|2056886200.46|0.1337
funds_us_0212|IXJ|20191212|67.86|66.847|67.71|85510.2333|2068614130|2068614130.39|0.2215
funds_us_0212|IXJ|20191213|67.86|66.847|67.82|87516.4|2071931729|2071931729.45|0.059
funds_us_0212|IXJ|20191216|68.1|67.5602|68.03|95076.0333|2078406645|2078406645.7|0.1029
funds_us_0212|IXJ|20191217|68.12|67.58|68.07|97808.1|2089719570|2089719570.48|0.0735
funds_us_0212|IXJ|20191218|68.17|67.6296|68.04|94225.0667|2088757580|2088757580.67|0.1911
funds_us_0212|IXJ|20191219|68.42|67.8776|68.35|93308.7333|2098304958|2098304958.82|0.1024
funds_us_0212|IXJ|20191220|68.87|68.3241|68.83|95849.7667|2119839550|2119839550.36|0.0581
funds_us_0212|IXJ|20191223|69.06|68.5126|69.03|97726.9667|2126212208|2126212208.7|0.0435
funds_us_0212|IXJ|20191224|69.08|68.5324|69.02|97627.5333|2125801652|2125801652.06|0.0869
funds_us_0212|IXJ|20191226|68.94|68.3935|69|96624.7333|2125157523|2125157523.53|-0.087
funds_us_0212|IXJ|20191227|69.01|68.463|69.12|97112.6333|2128921919|2128921919.55|-0.1591
funds_us_0212|IXJ|20191230|68.61|68.0661|68.73|96326.1667|2116832429|2116832429.39|-0.1746
funds_us_0212|IXJ|20191231|68.75|68.205|68.88|93351.6|2121533196|2121533196.32|-0.1887
funds_us_0212|IXJ|20200102|68.97|68.4233|68.99|89376.0667|2124949384|2124949384.08|-0.029
funds_us_0212|IXJ|20200103|68.46|67.9173|68.56|88613.3|2111749626|2111749626.39|-0.1459
funds_us_0212|IXJ|20200106|68.78|68.2348|68.72|86461.4|2116511530|2116511530.42|0.0873
funds_us_0212|IXJ|20200107|68.62|68.0761|68.67|87669.3|2114947880|2114947880.66|-0.0728
funds_us_0212|IXJ|20200108|69.03|68.4828|68.94|89091.5333|2123328174|2123328174.33|0.1305
funds_us_0212|IXJ|20200109|69.305|68.7556|69.33|89986.8|2128506364|2128506364.75|-0.0361
funds_us_0212|IXJ|20200110|69.45|68.8995|69.5|86311.8333|2133575712|2133575712.76|-0.0719
funds_us_0212|IXJ|20200113|69.25|68.7011|69.28|86073|2123411589|2123411589.81|-0.0433
funds_us_0212|IXJ|20200114|69.72|69.1673|69.6|90083.7333|2133326945|2133326945|0.1724
funds_us_0212|IXJ|20200115|70.31|69.7527|70.24|90996.3333|2152960230|2152960230.54|0.0997
funds_us_0212|IXJ|20200116|70.59|70.0304|70.47|91085.3|2159851683|2159851683.05|0.1703
funds_us_0212|IXJ|20200117|70.73|70.1693|70.66|89938.9333|2165604485|2165604485.61|0.0991
funds_us_0212|IXJ|20200121|70.7|70.1396|70.75|92883.1667|2168540508|2168540508.73|-0.0707
funds_us_0212|IXJ|20200122|70.82|70.2586|70.76|95391.8667|2168817902|2168817902.99|0.0848
funds_us_0212|IXJ|20200123|70.48|69.9213|70.42|96913.7667|2158220695|2158220695.97|0.0852
funds_us_0212|IXJ|20200124|69.46|68.9094|69.61|99300.9|2140499007|2140499007.6|-0.2155
funds_us_0212|IXJ|20200127|68.78|68.2348|68.92|101133.1|2119365046|2119365046.48|-0.2031
funds_us_0212|IXJ|20200128|69.36|68.8102|69.25|99381.2667|2129401210|2129401210.33|0.1588
funds_us_0212|IXJ|20200129|69.31|68.7606|69.28|101503.1|2130273355|2130273355.83|0.0433
funds_us_0212|IXJ|20200130|68.95|68.4034|68.77|93261.9|2114758055|2114758055.12|0.2617
funds_us_0212|IXJ|20200131|67.72|67.1832|67.83|89351.6|2092707266|2092707266.34|-0.1622
funds_us_0212|IXJ|20200203|68.22|67.6792|68.25|90613.4|2105559658|2105559658.13|-0.044
funds_us_0212|IXJ|20200204|69.34|68.7904|69.21|92868.5667|2135175873|2135175873.33|0.1878
funds_us_0212|IXJ|20200205|70.51|69.9511|70.38|90414.2|2171305822|2171305822.48|0.1847
funds_us_0212|IXJ|20200206|70.64|70.08|70.64|92223.3667|2179264645|2179264645.99|0
funds_us_0212|IXJ|20200207|70.1|69.5443|70.21|94717.6667|2165988952|2165988952.48|-0.1567
funds_us_0212|IXJ|20200210|70.42|69.8618|70.43|96525.4333|2172882651|2172882651.35|-0.0142
funds_us_0212|IXJ|20200211|70.87|70.3082|70.81|98833.4333|2184556764|2184556764.99|0.0847
funds_us_0212|IXJ|20200212|70.89|70.3281|70.83|100403.6667|2184971373|2184971373.52|0.0847
funds_us_0212|IXJ|20200213|70.54|69.9808|70.57|107845.2667|2177177368|2177177368.01|-0.0425
funds_us_0212|IXJ|20200214|70.46|69.9015|70.48|105923.8|2174209021|2174209021.06|-0.0284
funds_us_0212|IXJ|20200218|70.27|69.713|70.29|108564.8|2168536375|2168536375.31|-0.0285
funds_us_0212|IXJ|20200219|70.72|70.1594|70.65|119873.0333|2179410562|2179410562.3|0.0991
funds_us_0212|IXJ|20200220|70.25|69.6931|70.17|121527.3333|2164617405|2164617405.87|0.114
funds_us_0212|IXJ|20200221|70.25|69.6931|70.25|120566.6333|2174104388|2174104388.24|0
funds_us_0212|IXJ|20200224|67.83|67.2923|68.18|120992.0667|2110296476|2110296476.32|-0.5133
funds_us_0212|IXJ|20200225|65.97|65.4471|66.36|158754.8667|2053832189|2053832189.36|-0.5877
funds_us_0212|IXJ|20200226|65.99|65.4669|66.22|161779.9667|2049486705|2049486705.95|-0.3473
funds_us_0212|IXJ|20200227|64.03|63.5224|64.45|164703.7667|2049525779|2049525779.19|-0.6517
funds_us_0212|IXJ|20200228|63.04|62.5403|63.08|171079.8|2005862093|2005862093|-0.0634
funds_us_0212|IXJ|20200302|65.75|65.2288|65.57|177819.1333|2081736516|2081736516.74|0.2745
funds_us_0212|IXJ|20200303|64.43|63.9193|64.78|183885.3333|2046935016|2046935016.5|-0.5403
funds_us_0212|IXJ|20200304|67.9|67.3618|67.63|182151.3667|2136996950|2136996950.36|0.3992
funds_us_0212|IXJ|20200305|66.38|65.8538|66.67|183652.8667|2110231470|2110231470.83|-0.435
funds_us_0212|IXJ|20200306|65.93|65.4074|65.93|187829.5667|2086749081|2086749081.21|0
funds_us_0212|IXJ|20200309|62.43|61.9351|62.86|198316.7333|1989520696.38|1989520696.38|-0.6841
funds_us_0212|IXJ|20200310|64.6|64.0879|64.16|203869.6667|2030559990.64|2030559990.64|0.6858
funds_us_0212|IXJ|20200311|61.99|61.4986|62.17|222716.1|1967578292.76|1967578292.76|-0.2895
funds_us_0212|IXJ|20200312|56.97|56.5184|57.15|225432.6667|1814573963.21|1814573963.21|-0.315
funds_us_0212|IXJ|20200313|60.76|60.2784|59.87|231551.1333|1912884997.65|1912884997.65|1.4866
funds_us_0212|IXJ|20200316|55.09|54.6533|55.55|234015.1667|1774747408.9|1774747408.9|-0.8281
funds_us_0212|IXJ|20200317|58.2|57.7387|58.11|236735.9|1856602823.12|1856602823.12|0.1549
funds_us_0212|IXJ|20200318|56.02|55.5759|56.09|236845.1|1791927499.13|1791927499.13|-0.1248
funds_us_0212|IXJ|20200319|55.88|55.437|55.8|243265.1667|||0.1434
funds_us_0212|IXJ|20200320|53.55|53.1255|53.92|246841.0667|1722831888.61|1722831888.61|-0.6862
funds_us_0212|IXJ|20200323|51.5|51.0918|51.67|251342.2333|1650734842.06|1650734842.06|-0.329
funds_us_0212|IXJ|20200324|55.06|54.6235|55.04|255798.1333||1758671126.24|0.0363
funds_us_0212|IXJ|20200325|56.14|55.695|56.09|259530.2667|1792234944.93|1792234944.93|0.0891
funds_us_0212|IXJ|20200326|59.51|59.0383|59.31|263214.8|||0.3372
funds_us_0212|IXJ|20200327|58.53|58.066|58.54|260185.5333|1870270064.54|1870270064.54|-0.0171
funds_us_0212|IXJ|20200330|61.24|60.7546|61.02|263151.3667|1949507920.31|1949507920.31|0.3605
funds_us_0212|IXJ|20200331|60.94|60.4569|60.95|277310.1|1947388725.96|1947388725.96|-0.0164
funds_us_0212|IXJ|20200401|58.71|58.2446|59.15|272948.8|||-0.7439
funds_us_0212|IXJ|20200402|60.33|59.8518|60.14|281743.9667|1921400519.48|1921400519.48|0.3159
funds_us_0212|IXJ|20200403|59.73|59.2565|59.78|283868.5333|1906948667.83|1906948667.83|-0.0836
funds_us_0212|IXJ|20200406|62.63|62.1335|62.43|284717.1667|1997798583.22||0.3204
funds_us_0212|IXJ|20200407|61.85|61.3597|62.04|281543.3333|1985167157.9|1985167157.9|-0.3063
funds_us_0212|IXJ|20200408|63.98|63.4728|63.85|300065.6333|2004808498.82|2004808498.82|0.2036
funds_us_0212|IXJ|20200409|64.45|63.9391|64.37|295861.3|2011498783.29|2011498783.29|0.1243
funds_us_0212|IXJ|20200413|63.91|63.4034|63.93|289375.3667|1997812205.42|1997812205.42|-0.0313
funds_us_0212|IXJ|20200414|65.98|65.457|65.9|283297.1333|2059281176.38|2059281176.38|0.1214
funds_us_0212|IXJ|20200415|65.39|64.8717|65.42|277950.6333|2044385468.39|2044385468.39|-0.0459
funds_us_0212|IXJ|20200416|66.73|66.201|66.64|279313.8667|2082528980.75|2082528980.75|0.1351
funds_us_0212|IXJ|20200417|68.13|67.5899|67.99|281354.0333|2124734671.57|2124734671.57|0.2059
funds_us_0212|IXJ|20200420|67.7|67.1633|67.81|279930.6667|2119052580.01|2119052580.01|-0.1622
funds_us_0212|IXJ|20200421|66.09|65.5661|66.05|272995.0667|2070660019.84|2070660019.84|0.0606
funds_us_0212|IXJ|20200422|67.06|66.5284|66.99|267894.2|2113535312.94|2113535312.94|0.1045
funds_us_0212|IXJ|20200423|67.27|66.7368|67.31|250880.6667|||-0.0594
funds_us_0212|IXJ|20200424|68.3|67.7586|68.01|245226.6|2152526254.79|2152526254.79|0.4264
funds_us_0212|IXJ|20200427|69.06|68.5126|69.01|239570.3|2187704667.13||0.0725
funds_us_0212|IXJ|20200428|68.01|67.4709|67.98|248012.6333|2155006410.76|2155006410.76|0.0441
funds_us_0212|IXJ|20200429|68.19|67.6495|68.11|246909.3667|2159107352.39|2159107352.39|0.1175
funds_us_0212|IXJ|20200430|67.8|67.2626|67.8|251734.2|2149333682.58|2149333682.58|0
funds_us_0212|IXJ|20200501|66.46|65.9332|66.61|259452.4333|2128039725.87|2128039725.87|-0.2252
funds_us_0212|IXJ|20200504|66.65|66.1217|66.59|263408.2333|2127406073.33|2127406073.33|0.0901
funds_us_0212|IXJ|20200505|67.78|67.2427|67.75|262652.6333|2171280233.21|2171280233.21|0.0443
funds_us_0212|IXJ|20200506|67.34|66.8062|67.47|268958.5|2162548695.12|2162548695.12|-0.1927
funds_us_0212|IXJ|20200507|67.41|66.8756|67.31|269222|||0.1486
funds_us_0212|IXJ|20200508|67.76|67.2229|67.74|266255.7|2167704868.15|2167704868.15|0.0295
funds_us_0212|IXJ|20200511|68.66|68.1157|68.47|265288|2191063647.23|2191063647.23|0.2775
funds_us_0212|IXJ|20200512|67.87|67.332|68.04|264136.5|2187581686.95|2187581686.95|-0.2499
funds_us_0212|IXJ|20200513|67.58|67.0443|67.54|252139.5|2178300290.67|2178300290.67|0.0592
funds_us_0212|IXJ|20200514|67.85|67.3122|67.67|251018.5667|2192588598.29|2192588598.29|0.266
funds_us_0212|IXJ|20200515|68.17|67.6296|68.04|248961.4333|2204646999.92|2204646999.92|0.1911
funds_us_0212|IXJ|20200518|69.07|68.5225|68.87|249664.7|2234907174.63|2234907174.63|0.2904
funds_us_0212|IXJ|20200519|68.35|67.8082|68.33|248004.0333||2234287778.46|0.0293
funds_us_0212|IXJ|20200520|68.69|68.1455|68.7|214629.2667|2246540650.82|2246540650.82|-0.0146
funds_us_0212|IXJ|20200521|68.03|67.4907|68.14|200376.0333|2228153723.14|2228153723.14|-0.1614
funds_us_0212|IXJ|20200522|68.23|67.6891|68.11|198095.5|2227267910.81|2227267910.81|0.1762
funds_us_0212|IXJ|20200526|68.2|67.6594|68.36|200555.6333|||-0.2341
funds_us_0212|IXJ|20200527|68.42|67.8776|68.34|206424|2234681839.22|2234681839.22|0.1171
funds_us_0212|IXJ|20200528|69.52|68.9689|69.62|204726.6333|||-0.1436
funds_us_0212|IXJ|20200529|70.2|69.6435|70.2|202633.5|2295427160.1|2295427160.1|0
funds_us_0212|IXJ|20200601|70.01|69.455|69.91|198126.4333|2286113692.68|2286113692.68|0.143
funds_us_0212|IXJ|20200602|70.17|69.6138|70.11|198088.3667|2292569437.68|2292569437.68|0.0856
funds_us_0212|IXJ|20200603|70.18|69.6237|70.13|195886.9333|2293093495.89|2293093495.89|0.0713
funds_us_0212|IXJ|20200604|69.62|69.0681|69.74|194787.6667|||-0.1721
funds_us_0212|IXJ|20200605|70.47|69.9114|70.5|201231.6667|2305417247.91|2305417247.91|-0.0426
funds_us_0212|IXJ|20200608|70.81|70.2487|70.77|201412.6333|||0.0565
funds_us_0212|IXJ|20200609|70.25|69.6931|70.45|236163.0667|2293001312.56|2293001312.56|-0.2839
funds_us_0212|IXJ|20200610|70.45|69.8916|70.54|228319.1333|||-0.1276
funds_us_0212|IXJ|20200611|66.93|66.3995|67.47|228068.1667|2142017839.71|2142017839.71|-0.8004
funds_us_0212|IXJ|20200612|67.37|66.836|67.48|226587.7667|2132379092.1|2132379092.1|-0.163
funds_us_0212|IXJ|20200615|67.21|67.21|67|215418.8667|2117205609.8|2117205609.8|0.3134
funds_us_0212|IXJ|20200616|68.64|68.64|68.68|205652.3333||2170168599.82|-0.0582
funds_us_0212|IXJ|20200617|68.98|68.98|68.94|204182.5667|2178419393.68|2178419393.68|0.058
funds_us_0212|IXJ|20200618|68.68|68.68|68.64|192999.9|2169086457.39|2169086457.39|0.0583
funds_us_0212|IXJ|20200619|69.24|69.24|69.26|187622.8333|2188636024.96|2188636024.96|-0.0289
funds_us_0212|IXJ|20200622|69.28|69.28|69.08|188912.0667|2182793473.25|2182793473.25|0.2895
funds_us_0212|IXJ|20200623|69.61|69.61|69.66|186166.4667||2201299331.07|-0.0718
funds_us_0212|IXJ|20200624|67.88|67.88|67.91|183525.5667|2145925303.35|2145925303.35|-0.0442
funds_us_0212|IXJ|20200625|68.56|68.56|68.43|179001.4667|2162500988.92|2162500988.92|0.19
funds_us_0212|IXJ|20200626|67.74|67.74|67.73|173058.9333|2140347723.41|2140347723.41|0.0148
funds_us_0212|IXJ|20200629|68.06|68.06|68.01|165958.3|2149001688.33|2149001688.33|0.0735
funds_us_0212|IXJ|20200630|68.78|68.78|68.7|168362.9333|||0.1164
funds_us_0212|IXJ|20200701|69.15|69.15|69.13|170101.4|2184566708.83|2184566708.83|0.0289
funds_us_0212|IXJ|20200702|69.62|69.62|69.62|172008.6333|2200067543.91|2200067543.91|0
funds_us_0212|IXJ|20200706|70.33|70.33|70.37|166395.9|2223694986.79|2223694986.79|-0.0568
funds_us_0212|IXJ|20200707|69.68|69.68|69.74|166821.2|2203743411.19|2203743411.19|-0.086
funds_us_0212|IXJ|20200708|69.77|69.77|69.66|163581.2|2201179973.69|2201179973.69|0.1579
funds_us_0212|IXJ|20200709|69.25|69.25|69.21|155116.1|2186926026.56|2186926026.56|0.0578
funds_us_0212|IXJ|20200710|69.26|69.26|69.1|153826.7333|2183465675.08|2183465675.08|0.2315
funds_us_0212|IXJ|20200713|69.36|69.36|69.58|154314.4|||-0.3162
funds_us_0212|IXJ|20200714|70.47|70.47|70.33|157570.8333|2222331293.82|2222331293.82|0.1991
funds_us_0212|IXJ|20200715|71.44|71.44|71.52|153800.7667|2259972074.37|2259972074.37|-0.1119
funds_us_0212|IXJ|20200716|71.23|71.23|71.17|150187.1|2256172140.93||0.0843
funds_us_0212|IXJ|20200717|72.22|72.22|72.02|150091|2283183553.55|2283183553.55|0.2777
funds_us_0212|IXJ|20200720|72.34|72.34|72.26|142302.1667|2290707157.69|2290707157.69|0.1107
funds_us_0212|IXJ|20200721|72.18|72.18|72.3|142289.4|2291785409.13|2291785409.13|-0.166
funds_us_0212|IXJ|20200722|72.6|72.6|72.52|106600.0667|2298832393.79|2298832393.79|0.1103
funds_us_0212|IXJ|20200723|72.09|72.09|72.22|103485.7333|2289446841.35|2289446841.35|-0.18
funds_us_0212|IXJ|20200724|71.21|71.21|71.36|101799.9667|2262048402.11|2262048402.11|-0.2102
funds_us_0212|IXJ|20200727|71.92|71.92|71.92|96373.3667|2279988572.08|2279988572.08|0
funds_us_0212|IXJ|20200728|71.87|71.87|72.03|93726.1||2283327073.5|-0.2221
funds_us_0212|IXJ|20200729|72.65|72.65|72.51|92720.2|2298523451.07||0.1931
funds_us_0212|IXJ|20200730|72.19|72.19|72|89410.3|2282543328.25|2282543328.25|0.2639
funds_us_0212|IXJ|20200731|71.3|71.3|71.43|91429.2333|2267919481.87|2267919481.87|-0.182
funds_us_0212|IXJ|20200803|72.31|72.31|72.26|90611.9|2294279879.38|2294279879.38|0.0692
funds_us_0212|IXJ|20200804|71.89|71.89|71.93|89465.5333|||-0.0556
funds_us_0212|IXJ|20200805|72.19|72.19|72.22|92752.8|2292847063.14|2292847063.14|-0.0415
funds_us_0212|IXJ|20200806|71.8|71.8|71.72|94640|||0.1115
funds_us_0212|IXJ|20200807|71.92|71.92|71.85|102164.5667|2281248902.96|2281248902.96|0.0974
funds_us_0212|IXJ|20200810|71.75|71.75|71.62|103828.6667|2274042228.84||0.1815
funds_us_0212|IXJ|20200811|71.41|71.41|71.53|103829.5667|2271010416.69|2271010416.69|-0.1678
funds_us_0212|IXJ|20200812|72.69|72.69|72.64|104780.9|2306395366.73|2306395366.73|0.0688
funds_us_0212|IXJ|20200813|72.6|72.6|72.61|103027.1|||-0.0138
funds_us_0212|IXJ|20200814|72.34|72.34|72.36|101446.4|2297464451.08|2297464451.08|-0.0276
funds_us_0212|IXJ|20200817|72.97|72.97|72.86|99878.5333|2313224001.87|2313224001.87|0.151
funds_us_0212|IXJ|20200818|72.97|72.97|72.91|103833.9||2314926758.29|0.0823
funds_us_0212|IXJ|20200819|72.72|72.72|72.88|106147.6333|2314069770.84|2314069770.84|-0.2195
funds_us_0212|IXJ|20200820|72.66|72.66|72.5|105647.0667|2301781185.96|2301781185.96|0.2207
funds_us_0212|IXJ|20200821|72.54|72.54|72.38|107393.5667|2298183731.02|2298183731.02|0.2211
funds_us_0212|IXJ|20200824|72.39|72.39|72.34|107275.4667|2296831926.22|2296831926.22|0.0691
funds_us_0212|IXJ|20200825|72.68|72.68|72.6|103743|||0.1102
funds_us_0212|IXJ|20200826|72.7|72.7|72.61|107064.9667|2305491348.27|2305491348.27|0.124
funds_us_0212|IXJ|20200827|72.93|72.93|72.78|109050.0333|2310647689.39|2310647689.39|0.2061
funds_us_0212|IXJ|20200828|72.89|72.89|72.82|107109.6333|2311979854.1|2311979854.1|0.0961
funds_us_0212|IXJ|20200831|73.01|73.01|73.05|114893.0667|2323087272.33|2323087272.33|-0.0548
funds_us_0212|IXJ|20200901|72.54|72.54|72.5|114979.2333|2309086405.2|2309086405.2|0.0552
funds_us_0212|IXJ|20200902|73.99|73.99|73.76|116396.4|2352866032.05|2352866032.05|0.3118
funds_us_0212|IXJ|20200903|71.98|71.98|72.05|118023.2667|2298277058.15|2298277058.15|-0.0972
funds_us_0212|IXJ|20200904|71.4|71.4|71.23|118624.7|2272119713.46|2272119713.46|0.2387
funds_us_0212|IXJ|20200908|70.71|70.71|70.78|124636.1333|2257840804.01|2257840804.01|-0.0989
funds_us_0212|IXJ|20200909|71.86|71.86|71.81|124936.6667|2290884628.05|2290884628.05|0.0696
funds_us_0212|IXJ|20200910|70.9|70.9|71.06|124346.2667|2266773544.87|2266773544.87|-0.2252
funds_us_0212|IXJ|20200911|71.42|71.42|71.4|123839.1333|2277585093.49|2277585093.49|0.028
funds_us_0212|IXJ|20200914|72.1|72.1|72.18|122959.5|2302423907.85|2302423907.85|-0.1108
funds_us_0212|IXJ|20200915|72.55|72.55|72.51|122696.8333|2313191956.94|2313191956.94|0.0552
funds_us_0212|IXJ|20200916|72.51|72.51|72.54|126188.1667|2303005840.14|2303005840.14|-0.0414
funds_us_0212|IXJ|20200917|72.47|72.47|72.36|122579.4667|2297321654.24||0.152
funds_us_0212|IXJ|20200918|72.42|72.42|72.48|122079.6|2301199023.81|2301199023.81|-0.0828
funds_us_0212|IXJ|20200921|71.11|71.11|71.05|116146.9333|||0.0844
funds_us_0212|IXJ|20200922|70.9|70.9|70.84|114746.5|2249145431.45|2249145431.45|0.0847
funds_us_0212|IXJ|20200923|70.3|70.3|70.41|113853.2333|||-0.1562
funds_us_0212|IXJ|20200924|69.8|69.8|69.79|113007.1333|2215983767.9|2215983767.9|0.0143
funds_us_0212|IXJ|20200925|70.72|70.72|70.54|114235.5333|2239725793.07|2239725793.07|0.2552
funds_us_0212|IXJ|20200928|71.23|71.23|71.15|115057.3|||0.1124
funds_us_0212|IXJ|20200929|71.17|71.17|71.14|117051.2333|2262191289.05|2262191289.05|0.0422
funds_us_0212|IXJ|20200930|71.82|71.82|71.77|119194.8667|2282222867.52|2282222867.52|0.0697
funds_us_0212|IXJ|20201001|71.61|71.61|71.5|121709.5667|2273700154.9|2273700154.9|0.1538
funds_us_0212|IXJ|20201002|71.08|71.08|70.92|124111.3333|2255375387.51|2255375387.51|0.2256
funds_us_0212|IXJ|20201005|72.25|72.25|72.19|122905.3333|2299301848.43|2299301848.43|0.0831
funds_us_0212|IXJ|20201006|71.31|71.31|71.41|121074.8667|2285141906.68|2285141906.68|-0.14
funds_us_0212|IXJ|20201007|72.11|72.11|72.09|120924.4667|||0.0277
funds_us_0212|IXJ|20201008|72.66|72.66|72.6|118029|2334244252.96|2334244252.96|0.0826
funds_us_0212|IXJ|20201009|73.37|73.37|73.33|116874.0333|2357570367.61|2357570367.61|0.0545
funds_us_0212|IXJ|20201012|73.88|73.88|73.81|116763.4||2372833312.42|0.0948
funds_us_0212|IXJ|20201013|73.23|73.23|73.26|107446.2|2355409685.08|2355409685.08|-0.041
funds_us_0212|IXJ|20201014|72.77|72.77|72.87|108270.5667|2342813138.36|2342813138.36|-0.1372
funds_us_0212|IXJ|20201015|71.89|71.89|71.94|116535.5|2312963397.81|2312963397.81|-0.0695
funds_us_0212|IXJ|20201016|72.57|72.57|72.61|115882.5667|2334495979.27|2334495979.27|-0.0551
funds_us_0212|IXJ|20201019|71.63|71.63|71.83|115501.8|2309296187.74|2309296187.74|-0.2784
funds_us_0212|IXJ|20201020|71.71|71.71|71.77|112241.0333|||-0.0836
funds_us_0212|IXJ|20201021|71.25|71.25|71.4|115705.9333|2291940981.83|2291940981.83|-0.2101
funds_us_0212|IXJ|20201022|71.96|71.96|71.91|117438.5|||0.0695
funds_us_0212|IXJ|20201023|72.19|72.19|72.12|117509.1|2297029390.68|2297029390.68|0.0971