funds_us_0213|IXN|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_0213|IXN|Long Name|iShares Global Tech ETF Price (USD)|iShares Global Tech ETF Total Return Price (USD)|iShares Global Tech ETF Net Asset Value (USD)|iShares Global Tech ETF 30-Day Average Daily Volume|iShares Global Tech ETF Total Assets Under Management (USD)|iShares Global Tech ETF Share Class Assets Under Management (USD)|iShares Global Tech ETF Discount or Premium to NAV
funds_us_0213|IXN|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_0213|IXN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0213|IXN|20191024|189.22|187.3628|188.93|71862.6667|2871736107|2871736107.98|0.1535
funds_us_0213|IXN|20191025|191.17|189.2937|190.78|72345.8|2899892912|2899892912.36|0.2044
funds_us_0213|IXN|20191028|193.34|191.4424|192.9|71179.1333|2932109735|2932109735.84|0.2281
funds_us_0213|IXN|20191029|191.48|189.6006|191.59|75645.1333|2912207938|2912207938.81|-0.0574
funds_us_0213|IXN|20191030|192.8|190.9077|192.36|79018.7|2933425705|2933425705.51|0.2287
funds_us_0213|IXN|20191031|192.14|190.2541|192.24|79193.6333|2950882520|2950882520.5|-0.052
funds_us_0213|IXN|20191101|195.06|193.1455|194.56|79720.6333|2986557044|2986557044.24|0.257
funds_us_0213|IXN|20191104|196.59|194.6605|195.98|81284.6333|3018104240|3018104240.19|0.3113
funds_us_0213|IXN|20191105|196.2|194.2743|195.91|81496.1667|3036559539|3036559539.17|0.148
funds_us_0213|IXN|20191106|195.92|193.997|196.02|82410.4667|3038384711|3038384711.21|-0.051
funds_us_0213|IXN|20191107|197.45|195.512|197.14|83832.5333|3055654885|3055654885.61|0.1572
funds_us_0213|IXN|20191108|198.05|196.1061|197.86|83604.7|3066888423|3066888423.33|0.096
funds_us_0213|IXN|20191111|198.06|196.116|197.7|83769.2333|3064418610|3064418610.57|0.1821
funds_us_0213|IXN|20191112|198.4|196.4527|198.54|84645.0667|3077417086|3077417086.34|-0.0705
funds_us_0213|IXN|20191113|198.92|196.9676|198.87|82962.9667|3082440936|3082440936.05|0.0251
funds_us_0213|IXN|20191114|198.92|196.9676|198.54|85485.3|3077412679|3077412679.38|0.1914
funds_us_0213|IXN|20191115|200.45|198.4826|200.41|86437.2|3106423621|3106423621.54|0.02
funds_us_0213|IXN|20191118|200.88|198.9084|200.98|86955.2333|3115196733|3115196733.06|-0.0498
funds_us_0213|IXN|20191119|201.34|199.3638|201.36|71320.0667|3121046906|3121046906.32|-0.0099
funds_us_0213|IXN|20191120|199.66|197.7003|199.92|71526.7667|3098697626|3098697626.1|-0.1301
funds_us_0213|IXN|20191121|198.78|196.829|198.76|67291.5333|3090664946|3090664946.2|0.0101
funds_us_0213|IXN|20191122|198.9|196.9478|198.66|66912.0333|3089178648|3089178648.3|0.1208
funds_us_0213|IXN|20191125|201.74|199.7599|201.14|66656.7333|3127729415|3127729415.84|0.2983
funds_us_0213|IXN|20191126|202.04|200.057|201.48|66531.5|3133064595|3133064595.61|0.2779
funds_us_0213|IXN|20191127|202.98|200.9877|202.59|65720.6333|3160331690|3160331690.09|0.1925
funds_us_0213|IXN|20191129|201.86|199.8787|201.59|64969.9667|3144771372|3144771372.97|0.1339
funds_us_0213|IXN|20191202|199.03|197.0765|199.17|65948.1333|3107064110|3107064110.54|-0.0703
funds_us_0213|IXN|20191203|197.79|195.8487|197.84|66198.5|3086264263|3086264263.27|-0.0253
funds_us_0213|IXN|20191204|198.97|197.0171|198.47|66606.3667|3096196175|3096196175.02|0.2519
funds_us_0213|IXN|20191205|199.71|197.7498|199.31|66135.5333|3109211755|3109211755.83|0.2007
funds_us_0213|IXN|20191206|201.97|199.9877|201.47|65938.8333|3142975179|3142975179.17|0.2482
funds_us_0213|IXN|20191209|200.74|198.7697|200.9|65173.0333|3134116837|3134116837|-0.0796
funds_us_0213|IXN|20191210|201.06|199.0866|200.77|65083.1667|3131986492|3131986492.24|0.1444
funds_us_0213|IXN|20191211|202.48|200.4926|202.01|60311.4|3151286208|3151286208.12|0.2327
funds_us_0213|IXN|20191212|205.14|203.1265|204.44|57459.4667|3189194205|3189194205.89|0.3424
funds_us_0213|IXN|20191213|206.71|204.6811|206.5|57818.3333|3231780043|3231780043.39|0.1017
funds_us_0213|IXN|20191216|207.33|206.4448|206.89|57694.1333|3237860912|3237860912.76|0.2127
funds_us_0213|IXN|20191217|207.09|206.2059|207.04|57173.0667|3250497439|3250497439.23|0.0242
funds_us_0213|IXN|20191218|207.1|206.2158|206.77|56549.0333|3246226185|3246226185.94|0.1596
funds_us_0213|IXN|20191219|207.8|206.9128|207.73|56007.4333|3261401320|3261401320.38|0.0337
funds_us_0213|IXN|20191220|209.05|208.1575|208.67|54791.7333|3276093356|3276093356.71|0.1821
funds_us_0213|IXN|20191223|209.48|208.5857|209.1|55061.4|3282883226|3282883226.54|0.1817
funds_us_0213|IXN|20191224|209.11|208.2172|209.11|54556.5333|3283033597|3283033597.45|0
funds_us_0213|IXN|20191226|210.8|209.9|210.52|52796.1667|3305180198|3305180198.85|0.133
funds_us_0213|IXN|20191227|211.18|210.2784|211.02|53407.2667|3323629931|3323629931.27|0.0758
funds_us_0213|IXN|20191230|209.61|208.7151|209.81|50874.7667|3304494896|3304494896.2|-0.0953
funds_us_0213|IXN|20191231|210.49|209.5914|210.44|50247.4|3314464879|3314464879.73|0.0238
funds_us_0213|IXN|20200102|214.17|213.2556|213.76|50178|3377349169|3377349169.98|0.1918
funds_us_0213|IXN|20200103|211.6|210.6966|211.75|50309.0667|3356212782|3356212782.56|-0.0708
funds_us_0213|IXN|20200106|212.23|211.3239|211.85|49986.7|3368472698|3368472698.26|0.1794
funds_us_0213|IXN|20200107|212.23|211.3239|211.97|50558.5333|3370386021|3370386021.96|0.1227
funds_us_0213|IXN|20200108|214.49|213.5743|213.84|49861.5333|3400055937|3400055937.84|0.304
funds_us_0213|IXN|20200109|216.95|216.0238|216.7|50416.9333|3445498908|3445498908.68|0.1154
funds_us_0213|IXN|20200110|216.66|215.735|216.52|50009.6667|3453510802|3453510802.41|0.0647
funds_us_0213|IXN|20200113|219.61|218.6724|219.13|50985.7|3495097896|3495097896.4|0.219
funds_us_0213|IXN|20200114|218.22|217.2884|218.23|51916.1333|3480829708|3480829708.79|-0.0046
funds_us_0213|IXN|20200115|217.62|216.6909|218.11|81856.5667|3500608711|3500608711.22|-0.2247
funds_us_0213|IXN|20200116|220.66|219.7179|220.63|84677.5|3541151414|3541151414.91|0.0136
funds_us_0213|IXN|20200117|221.97|221.0223|222.16|86265.7|3443478213|3443478213.77|-0.0855
funds_us_0213|IXN|20200121|221.42|220.4747|221.97|87758.4333|3418398015|3418398015.17|-0.2478
funds_us_0213|IXN|20200122|222.75|221.799|222.92|89100.5667|3432998519|3432998519.99|-0.0763
funds_us_0213|IXN|20200123|223.18|222.2272|223.3|91042.7667|3438892278|3438892278.56|-0.0537
funds_us_0213|IXN|20200124|222.13|221.1817|222.81|91285.2|3431304127|3431304127.81|-0.3052
funds_us_0213|IXN|20200127|216.68|215.7549|217.86|94372.6|3355027359|3355027359.33|-0.5416
funds_us_0213|IXN|20200128|220.49|219.5487|220.69|94713.5333|3398558897|3398558897.59|-0.0906
funds_us_0213|IXN|20200129|220.57|219.6283|221.16|95398.7667|3350499387|3350499387.75|-0.2668
funds_us_0213|IXN|20200130|221.32|220.3751|221.36|95779.6|3353626850|3353626850.41|-0.0181
funds_us_0213|IXN|20200131|215.37|214.4505|216.3|95984.7|3277007795|3277007795.96|-0.43
funds_us_0213|IXN|20200203|218.84|217.9057|218.67|98182.1|3290917716|3290917716.2|0.0777
funds_us_0213|IXN|20200204|224.82|223.8602|224.2|99272.5667|3374249966|3374249966.78|0.2765
funds_us_0213|IXN|20200205|226.47|225.5031|225.65|102473.8667|3396087691|3396087691.98|0.3634
funds_us_0213|IXN|20200206|227.88|226.9071|227.98|103536.6|3431106627|3431106627.93|-0.0439
funds_us_0213|IXN|20200207|225.5|224.5373|225.95|104838.5667|3400499975|3400499975.57|-0.1992
funds_us_0213|IXN|20200210|228.49|227.5145|228.19|105275.0333|3434187405|3434187405.76|0.1315
funds_us_0213|IXN|20200211|228.37|227.395|227.99|106303.0333|3454035746|3454035746.83|0.1667
funds_us_0213|IXN|20200212|230.87|229.8843|230.46|107046.2667|3491493248|3491493248.26|0.1779
funds_us_0213|IXN|20200213|229.88|228.8986|229.93|107350.0667|3483419707|3483419707.24|-0.0217
funds_us_0213|IXN|20200214|230.64|229.6553|230.87|107013.1667|3497696739|3497696739.94|-0.0996
funds_us_0213|IXN|20200218|229.31|228.331|229.12|107718.1667|3471212730|3471212730.34|0.0829
funds_us_0213|IXN|20200219|231.91|230.9199|231.63|107456.7667|3509256706|3509256706.79|0.1209
funds_us_0213|IXN|20200220|228.99|228.0124|229.31|108869.2667|3497036150|3497036150.08|-0.1395
funds_us_0213|IXN|20200221|224.29|223.3324|224.76|109313.4|3427635019|3427635019.83|-0.2091
funds_us_0213|IXN|20200224|214.92|214.0024|215.93|110894.2|3292946054|3292946054.12|-0.4677
funds_us_0213|IXN|20200225|208.98|208.0878|210.18|115839.5333|3205249534|3205249534.17|-0.5709
funds_us_0213|IXN|20200226|210.15|209.2528|210.45|119338.1333|3209412348|3209412348.25|-0.1426
funds_us_0213|IXN|20200227|198.84|197.9911|200.79|123255.2|3061976835|3061976835.56|-0.9712
funds_us_0213|IXN|20200228|201.01|200.1518|201.11|100108.8|3066921919|3066921919.35|-0.0497
funds_us_0213|IXN|20200302|211.57|210.6667|210.89|119053.0667|3184459392|3184459392.36|0.3224
funds_us_0213|IXN|20200303|204.32|203.4477|204.9|122659.1667|3083767839|3083767839.87|-0.2831
funds_us_0213|IXN|20200304|213.12|212.2101|212.37|124136.8667|3238674116|3238674116.07|0.3532
funds_us_0213|IXN|20200305|206.25|205.3695|207.07|125279|3157776592|3157776592.19|-0.396
funds_us_0213|IXN|20200306|202.2|201.3367|202.66|125553.2333|3090522452|3090522452.49|-0.227
funds_us_0213|IXN|20200309|187.45|186.6497|188.41|133637.6333|2873239285.8|2873239285.8|-0.5095
funds_us_0213|IXN|20200310|199.25|198.3993|198.52|134950.7333|3027404012.15|3027404012.15|0.3677
funds_us_0213|IXN|20200311|189.2|188.3922|190.05|137663.1333|2898333216.33|2898333216.33|-0.4473
funds_us_0213|IXN|20200312|170.92|170.1903|172.29|146648.9667|2627397850.65||-0.7952
funds_us_0213|IXN|20200313|189.85|189.0395|188.23|151110.1|2870538787.01|2870538787.01|0.8606
funds_us_0213|IXN|20200316|162.8|162.105|165.66|154504.5|2526287395.28|2526287395.28|-1.7264
funds_us_0213|IXN|20200317|174.11|173.3667|174.01|158576.4667|2653623673.2|2653623673.2|0.0575
funds_us_0213|IXN|20200318|166.17|165.4606|166.16|164936.4333|2534011869.3|2534011869.3|0.006
funds_us_0213|IXN|20200319|167.62|166.9044|166.73|166872.2|||0.5338
funds_us_0213|IXN|20200320|161.15|160.462|162.23|170487.5333|2457754517.8|2457754517.8|-0.6657
funds_us_0213|IXN|20200323|160.27|159.5858|160.07|175263.3|2425085003.93|2425085003.93|0.1249
funds_us_0213|IXN|20200324|176.53|175.7763|176.06|179442.8667||2667335346.18|0.267
funds_us_0213|IXN|20200325|177.53|176.7721|177.14|185357.7667|2683711951.71|2683711951.71|0.2202
funds_us_0213|IXN|20200326|187.78|186.9783|186.54|189399.7333|||0.6647
funds_us_0213|IXN|20200327|178.95|178.186|179.38|192698.4667|2699730088.44|2699730088.44|-0.2397
funds_us_0213|IXN|20200330|186.05|185.2557|185.66|194824.3|2794204737.04|2794204737.04|0.2101
funds_us_0213|IXN|20200331|182.36|181.5815|182.92|196967.8333|2752900353.26|2752900353.26|-0.3061
funds_us_0213|IXN|20200401|172.73|171.9926|174.77|200325.0667|||-1.1672
funds_us_0213|IXN|20200402|177.68|176.9214|177.68|200593.0667|2674127161.95|2674127161.95|0
funds_us_0213|IXN|20200403|174.78|174.0338|175.14|199953.9667|2635879144.11|2635879144.11|-0.2056
funds_us_0213|IXN|20200406|189.22|188.4122|188.84|201354.4|2842049699.06||0.2012
funds_us_0213|IXN|20200407|188.43|187.6255|188.19|202335.9667|2832207470.49|2832207470.49|0.1275
funds_us_0213|IXN|20200408|193.46|192.6341|192.81|199255.5333|2901742205.55|2901742205.55|0.3371
funds_us_0213|IXN|20200409|193.41|192.5843|193.19|197955.1667|2907460419.46|2907460419.46|0.1139
funds_us_0213|IXN|20200413|193.63|192.8033|193.24|202081.9333|2908242924.43|2908242924.43|0.2018
funds_us_0213|IXN|20200414|201.27|200.4107|200.76|184197.3|3021448869.85|3021448869.85|0.254
funds_us_0213|IXN|20200415|196.3|195.4619|196.48|179766.1333|2956958610.35|2956958610.35|-0.0916
funds_us_0213|IXN|20200416|199.19|198.3396|198.73|178941.1667|2990843504.64|2990843504.64|0.2315
funds_us_0213|IXN|20200417|202.67|201.8047|202.47|178550.9|3117977615.08|3117977615.08|0.0988
funds_us_0213|IXN|20200420|199|198.1504|199.41|178861.8|3070963377.18|3070963377.18|-0.2056
funds_us_0213|IXN|20200421|191.44|190.6227|191.42|175396.6333|2947801522.29|2947801522.29|0.0104
funds_us_0213|IXN|20200422|198.32|197.4733|197.72|172487.1333|3044944433.72|3044944433.72|0.3035
funds_us_0213|IXN|20200423|196.36|195.5217|196.8|171526.5333|||-0.2236
funds_us_0213|IXN|20200424|200.34|199.4847|199.84|163878.7333|3097593192.94|3097593192.94|0.2502
funds_us_0213|IXN|20200427|202.43|201.5658|202.05|160793.9667|||0.1881
funds_us_0213|IXN|20200428|199.9|199.0466|199.84|161190.3333|3117568410.31|3117568410.31|0.03
funds_us_0213|IXN|20200429|207.93|207.0423|207.06|156742.4667|3230146353.71|3230146353.71|0.4202
funds_us_0213|IXN|20200430|205.77|204.8915|206.62|152012.8667|3223308403.67|3223308403.67|-0.4114
funds_us_0213|IXN|20200501|200.33|199.4747|200.8|148537.5333|3132434523.99|3132434523.99|-0.2341
funds_us_0213|IXN|20200504|203.3|202.4321|202.89|147278.0333|3165051666.57|3165051666.57|0.2021
funds_us_0213|IXN|20200505|205.74|204.8616|205.6|145343.4667|3238152476.96|3238152476.96|0.0681
funds_us_0213|IXN|20200506|206.95|206.0665|207.14|141735.8667|3262405068.8|3262405068.8|-0.0917
funds_us_0213|IXN|20200507|210.23|209.3325|209.91|135318.2333|||0.1524
funds_us_0213|IXN|20200508|213.29|212.3794|212.9|131112.8667|3374406461.85|3374406461.85|0.1832
funds_us_0213|IXN|20200511|214.43|213.5145|214.11|128450.3333|3393717066.49|3393717066.49|0.1495
funds_us_0213|IXN|20200512|210|209.1034|210.32|130740.6||3333517973.06|-0.1521
funds_us_0213|IXN|20200513|206.74|205.8574|207.29|129137.3667|3285542132.9|3285542132.9|-0.2653
funds_us_0213|IXN|20200514|209.41|208.516|208.57|126409.1667|3305801834.62|3305801834.62|0.4027
funds_us_0213|IXN|20200515|209.41|208.516|209.49|124743.6667|3320371400.99|3320371400.99|-0.0382
funds_us_0213|IXN|20200518|215.29|214.3709|214.41|125792.0667|3398339698.85|3398339698.85|0.4104
funds_us_0213|IXN|20200519|214.52|213.6042|214.31|122383.0667||3396841920.48|0.098
funds_us_0213|IXN|20200520|218.85|217.9157|218.73|116518.7333|3466803748.78|3466803748.78|0.0549
funds_us_0213|IXN|20200521|216.17|215.2471|215.99|116625.9|3423488054.13||0.0833
funds_us_0213|IXN|20200522|216.49|215.5657|216.42|113476.4333|3430266519.84|3430266519.84|0.0323
funds_us_0213|IXN|20200526|217.17|216.2428|217.07|104584.9|||0.0461
funds_us_0213|IXN|20200527|218.06|217.129|217.88|101423.4|3486157332.2|3486157332.2|0.0826
funds_us_0213|IXN|20200528|218.24|217.3083|218.18|100688.7667|||0.0275
funds_us_0213|IXN|20200529|220.71|219.7677|220.23|98844.6667|3523718779.84|3523718779.84|0.218
funds_us_0213|IXN|20200601|221.08|220.1361|220.95|96543.7333|3535186144.92|3535186144.92|0.0588
funds_us_0213|IXN|20200602|223.39|222.4363|222.96|95668.2667|3567285230.09|3567285230.09|0.1929
funds_us_0213|IXN|20200603|225.96|224.9953|225.64|92356.8667|3610164767.93|3610164767.93|0.1418
funds_us_0213|IXN|20200604|224.09|223.1333|224.32|94440.5667||3589047464.56|-0.1025
funds_us_0213|IXN|20200605|230.05|229.0678|229.83|93336.6|3677230106.45|3677230106.45|0.0957
funds_us_0213|IXN|20200608|231|230.0138|230.56|91581.7|||0.1908
funds_us_0213|IXN|20200609|231.88|230.89|231.75|90562.5333|3707985201.49|3707985201.49|0.0561
funds_us_0213|IXN|20200610|235.25|234.2456|235.11|86828.9|||0.0595
funds_us_0213|IXN|20200611|221.98|221.0323|223.05|87475.9333|3568764199.32|3568764199.32|-0.4797
funds_us_0213|IXN|20200612|225.4|224.4377|224.75|89213.5|3596013486.21|3596013486.21|0.2892
funds_us_0213|IXN|20200615|225.83|225.83|224.68|89215|3594847791.92|3594847791.92|0.5118
funds_us_0213|IXN|20200616|229.75|229.75|229.98|88400.0667|3691203257.15|3691203257.15|-0.1
funds_us_0213|IXN|20200617|230.79|230.79|230.36|86328.3|3697244838.31|3697244838.31|0.1867
funds_us_0213|IXN|20200618|231.46|231.46|231.23|86108.8|3711262141.44|3711262141.44|0.0995
funds_us_0213|IXN|20200619|230.09|230.09|230.18|85283.3333|3694397123.64|3694397123.64|-0.0391
funds_us_0213|IXN|20200622|234.09|234.09|233.52|84913.9|3771305007.51|3771305007.51|0.2441
funds_us_0213|IXN|20200623|235.5|235.5|235.41|90018.1667|3801915636.16|3801915636.16|0.0382
funds_us_0213|IXN|20200624|230.33|230.33|230.8|86964.1333|3727447437.4|3727447437.4|-0.2036
funds_us_0213|IXN|20200625|233.66|233.66|232.94|85568.2333|3762038392.48|3762038392.48|0.3091
funds_us_0213|IXN|20200626|229.32|229.32|229.51|84890.2333|3706548970.67|3706548970.67|-0.0828
funds_us_0213|IXN|20200629|231.47|231.47|231.25|84826.8667|3734740049.69|3734740049.69|0.0951
funds_us_0213|IXN|20200630|235.54|235.54|235.19|83585.6333|||0.1488
funds_us_0213|IXN|20200701|236.26|236.26|235.48|83599.6|3814813309.43|3814813309.43|0.3312
funds_us_0213|IXN|20200702|237.73|237.73|237.1|83378.7333|3840996133.45|3840996133.45|0.2657
funds_us_0213|IXN|20200706|242.22|242.22|242.03|82667.6|3920914278.75|3920914278.75|0.0785
funds_us_0213|IXN|20200707|239.78|239.78|239.74|82888.3333|3883810345.2|3883810345.2|0.0167
funds_us_0213|IXN|20200708|243.2|243.2|242.85|81053.8333|3934139810.94|3934139810.94|0.1441
funds_us_0213|IXN|20200709|244.48|244.48|243.92|80449.1667|3975973873.42|3975973873.42|0.2296
funds_us_0213|IXN|20200710|244.11|244.11|243.84|81024.2333|3974670627.75|3974670627.75|0.1107
funds_us_0213|IXN|20200713|239.61|239.61|240.26|82490|||-0.2705
funds_us_0213|IXN|20200714|242.59|242.59|242.23|84278|3948306749.1|3948306749.1|0.1486
funds_us_0213|IXN|20200715|243.61|243.61|243.67|83604.4667|3971869257.44|3971869257.44|-0.0246
funds_us_0213|IXN|20200716|240.91|240.91|240.53|81738.5|||0.158
funds_us_0213|IXN|20200717|242.38|242.38|241.97|78030.0333|3956142686.57|3956142686.57|0.1694
funds_us_0213|IXN|20200720|248.28|248.28|247.66|77217.8667|4049261195.86|4049261195.86|0.2503
funds_us_0213|IXN|20200721|246.14|246.14|246.29|79505.2667|4026865285.83|4026865285.83|-0.0609
funds_us_0213|IXN|20200722|248.29|248.29|247.98|81899.3333|4054447907.77|4054447907.77|0.125
funds_us_0213|IXN|20200723|242.19|242.19|242.53|82592.3667|3965356030.38|3965356030.38|-0.1402
funds_us_0213|IXN|20200724|240.1|240.1|239.69|80638.7667|3942832701.68|3942832701.68|0.1711
funds_us_0213|IXN|20200727|245.06|245.06|244.22|76157.6333|4017434468.28|4017434468.28|0.344
funds_us_0213|IXN|20200728|241.87|241.87|242.23|74349.0667||3996850825.18|-0.1486
funds_us_0213|IXN|20200729|245.92|245.92|244.99|71710|4042298915.1||0.3796
funds_us_0213|IXN|20200730|245.9|245.9|245.82|71022|4056054144.21|4056054144.21|0.0325
funds_us_0213|IXN|20200731|250.52|250.52|250.3|70674.2|4129902034.33|4129902034.33|0.0879
funds_us_0213|IXN|20200803|256.02|256.02|255.22|71007.2|4223809333.03|4223809333.03|0.3135
funds_us_0213|IXN|20200804|256.39|256.39|256.14|71822.6|||0.0976
funds_us_0213|IXN|20200805|257.49|257.49|257.36|65424.9333|4259305880.13|4259305880.13|0.0505
funds_us_0213|IXN|20200806|260.69|260.69|260.55|64289.4|||0.0537
funds_us_0213|IXN|20200807|256.97|256.97|257.07|64793.4333|4254445422.73|4254445422.73|-0.0389
funds_us_0213|IXN|20200810|256.1|256.1|255.99|65173.4|4236675597.16||0.043
funds_us_0213|IXN|20200811|252.2|252.2|252.53|65396.2|4179420217.38|4179420217.38|-0.1307
funds_us_0213|IXN|20200812|258.03|258.03|257.44|64698.6|4260630025.51|4260630025.51|0.2292
funds_us_0213|IXN|20200813|257.87|257.87|257.93|64610.2|||-0.0233
funds_us_0213|IXN|20200814|257.44|257.44|257.3|64489.9667|4258325035.79|4258325035.79|0.0544
funds_us_0213|IXN|20200817|259.57|259.57|259.12|65015.1667|4288422005.21|4288422005.21|0.1737
funds_us_0213|IXN|20200818|260.07|260.07|259.89|66345.2667||4301160987.18|0.0693
funds_us_0213|IXN|20200819|259.27|259.27|259.26|66059.9|4290778986.08|4290778986.08|0.0039
funds_us_0213|IXN|20200820|261.65|261.65|261.12|65514.1|4321593997.4|4321593997.4|0.203
funds_us_0213|IXN|20200821|264.02|264.02|263.87|64078|4380173182.41|4380173182.41|0.0568
funds_us_0213|IXN|20200824|266.24|266.24|266.05|62873.6333|4416427337.95|4416427337.95|0.0714
funds_us_0213|IXN|20200825|267.98|267.98|267.63|61810.1667|||0.1308
funds_us_0213|IXN|20200826|272.83|272.83|272.83|67458.4|4529023162.82|4529023162.82|0
funds_us_0213|IXN|20200827|272.73|272.73|272.55|67570.1|4524288416.73|4524288416.73|0.066
funds_us_0213|IXN|20200828|274.62|274.62|274.44|67859.6|4555763251.26|4555763251.26|0.0656
funds_us_0213|IXN|20200831|274.98|274.98|274.86|67692.4|4562599365.58|4562599365.58|0.0437
funds_us_0213|IXN|20200901|280.01|280.01|279.73|65643.1333|4643475768.03|4643475768.03|0.1001
funds_us_0213|IXN|20200902|282.43|282.43|282.03|65125.6|4681664926.5|4681664926.5|0.1418
funds_us_0213|IXN|20200903|267.46|267.46|268.01|66214.3333|4449027069.46|4449027069.46|-0.2052
funds_us_0213|IXN|20200904|264.52|264.52|264.04|68125.9667|4383110354.48|4383110354.48|0.1818
funds_us_0213|IXN|20200908|253.44|253.44|254.4|69848.1|4223008876.09|4223008876.09|-0.3774
funds_us_0213|IXN|20200909|262.01|262.01|261.5|73517.4|4340892924.98|4340892924.98|0.195
funds_us_0213|IXN|20200910|256.35|256.35|257.09|73685.1667|4267677513.9|4267677513.9|-0.2878
funds_us_0213|IXN|20200911|255.36|255.36|255.49|76042.1|4241070570.25|4241070570.25|-0.0509
funds_us_0213|IXN|20200914|260.48|260.48|260.5|78553.9667|4324269335.98|4324269335.98|-0.0077
funds_us_0213|IXN|20200915|263.16|263.16|262.75|79025.2667|4361587124.17|4361587124.17|0.156
funds_us_0213|IXN|20200916|259.27|259.27|259.71|77739.9333|4311154220.47|4311154220.47|-0.1694
funds_us_0213|IXN|20200917|257.35|257.35|257.33|79036.2333|4271632750.32||0.0078
funds_us_0213|IXN|20200918|253.86|253.86|254.44|79025.8333|4236444850.36|4236444850.36|-0.228
funds_us_0213|IXN|20200921|255.33|255.33|255.24|79080.5667|4249768916.62||0.0353
funds_us_0213|IXN|20200922|258.37|258.37|258.45|81278.6|4303216173.8|4303216173.8|-0.031
funds_us_0213|IXN|20200923|251.06|251.06|251.79|82010.7333|||-0.2899
funds_us_0213|IXN|20200924|252.24|252.24|252.19|82376.7|4198885030.72|4198885030.72|0.0198
funds_us_0213|IXN|20200925|257.46|257.46|257.13|82101.1|4281281745.79|4281281745.79|0.1283
funds_us_0213|IXN|20200928|262.16|262.16|261.84|81855.1|||0.1222
funds_us_0213|IXN|20200929|262.02|262.02|261.87|84294.3|4360147638.3|4360147638.3|0.0573
funds_us_0213|IXN|20200930|263.67|263.67|263.49|84705.9333|4387092633.32|4387092633.32|0.0683
funds_us_0213|IXN|20201001|266.68|266.68|266.18|85169.3333|4431979847.27|4431979847.27|0.1878
funds_us_0213|IXN|20201002|260.45|260.45|260.23|86441.6|4332879369.96|4332879369.96|0.0845
funds_us_0213|IXN|20201005|266|266|265.43|87395.1667|4419424425.52|4419424425.52|0.2147
funds_us_0213|IXN|20201006|261.75|261.75|262.14|88060.1|4364576360.62|4364576360.62|-0.1488
funds_us_0213|IXN|20201007|266.54|266.54|266.39|95807.7667|||0.0563
funds_us_0213|IXN|20201008|268.07|268.07|268|90964.8667|4462185856.27|4462185856.27|0.0261
funds_us_0213|IXN|20201009|272.2|272.2|271.76|90945.2333|4484073492.62|4484073492.62|0.1619
funds_us_0213|IXN|20201012|278.69|278.69|278.34|91206.6|4592689294.7|4592689294.7|0.1257
funds_us_0213|IXN|20201013|276.73|276.73|277.09|92103.2667|4572042382.03|4572042382.03|-0.1299
funds_us_0213|IXN|20201014|275.21|275.21|275.7|98498.1667|4549077912.14|4549077912.14|-0.1777
funds_us_0213|IXN|20201015|273.7|273.7|273.83|98025.7|4518154851.23|4518154851.23|-0.0475
funds_us_0213|IXN|20201016|273.1|273.1|273.06|95699.3|4505533309.18|4505533309.18|0.0146
funds_us_0213|IXN|20201019|268.89|268.89|269.41|94542.2|4445332332.42|4445332332.42|-0.193
funds_us_0213|IXN|20201020|270.16|270.16|270.09|93270.8|||0.0259
funds_us_0213|IXN|20201021|269.66|269.66|269.88|89961.7333|4452965864.73|4452965864.73|-0.0815
funds_us_0213|IXN|20201022|268.14|268.14|268.37|89450.2333|||-0.0857
funds_us_0213|IXN|20201023|268.26|268.26|268.05|86912.2333|4449595144.71|4449595144.71|0.0783