funds_us_0216|IXP|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_0216|IXP|Long Name|iShares Global Comm Services ETF Price (USD)|iShares Global Comm Services ETF Total Return Price (USD)|iShares Global Comm Services ETF Net Asset Value (USD)|iShares Global Comm Services ETF 30-Day Average Daily Volume|iShares Global Comm Services ETF Total Assets Under Management (USD)|iShares Global Comm Services ETF Share Class Assets Under Management (USD)|iShares Global Comm Services ETF Discount or Premium to NAV
funds_us_0216|IXP|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_0216|IXP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0216|IXP|20191024|57.95|57.2431|58.09|27546|243994403|243994403.15|-0.241
funds_us_0216|IXP|20191025|58.21|57.5|58.27|27623.7333|244726177|244726177.01|-0.103
funds_us_0216|IXP|20191028|58.8097|58.0924|58.81|27580.8667|246992637|246992637.82|-0.0005
funds_us_0216|IXP|20191029|58.26|57.5494|58.37|43570.2333|245141122|245141122.84|-0.1885
funds_us_0216|IXP|20191030|58.4823|57.7689|58.45|42668.5667|245506663|245506663.94|0.0553
funds_us_0216|IXP|20191031|58.68|57.9642|58.74|42709.4667|232022201|232022201.84|-0.1021
funds_us_0216|IXP|20191101|59.0882|58.3675|59.17|42608.8667|233740084|233740084.68|-0.1382
funds_us_0216|IXP|20191104|59.52|58.794|59.43|44132.7|234755326|234755326.77|0.1514
funds_us_0216|IXP|20191105|59.4891|58.7635|59.54|44432.5|235178554|235178554.53|-0.0855
funds_us_0216|IXP|20191106|59.26|58.5372|59.39|44184.8333|234595001|234595001.4|-0.2189
funds_us_0216|IXP|20191107|59.62|58.8928|59.64|44383.7333|235595128|235595128.93|-0.0335
funds_us_0216|IXP|20191108|59.68|58.952|59.7|44543.3333|235817927|235817927.58|-0.0335
funds_us_0216|IXP|20191111|59.55|58.8236|59.52|44755.0667|235094637|235094637.99|0.0504
funds_us_0216|IXP|20191112|59.72|58.9915|59.72|44791.2333|235897876|235897876.52|0
funds_us_0216|IXP|20191113|59.49|58.7644|59.67|44377.1667|235714462|235714462.78|-0.3017
funds_us_0216|IXP|20191114|59.69|58.9619|59.66|44288.9333|232689057|232689057.8|0.0503
funds_us_0216|IXP|20191115|59.9945|59.2627|60.05|45154.2333|234196058|234196058.6|-0.0924
funds_us_0216|IXP|20191118|60.25|59.5151|60.32|46066.1|235249099|235249099.12|-0.116
funds_us_0216|IXP|20191119|60.1338|59.4003|60.19|46458.2|234751335|234751335.84|-0.0934
funds_us_0216|IXP|20191120|59.75|59.0212|59.84|46839.3|233356949|233356949.24|-0.1504
funds_us_0216|IXP|20191121|59.77|59.0409|59.86|46760.9|233445476|233445476.46|-0.1504
funds_us_0216|IXP|20191122|59.8545|59.1244|59.93|46755.7|233725048|233725048.38|-0.126
funds_us_0216|IXP|20191125|60.24|59.5052|60.13|47569.3|234503449|234503449.61|0.1829
funds_us_0216|IXP|20191126|60.24|59.5052|60.2|48195.2667|234776562|234776562.41|0.0664
funds_us_0216|IXP|20191127|60.61|59.8707|60.54|32221.7667|236122486|236122486.4|0.1156
funds_us_0216|IXP|20191129|60.3436|59.6075|60.32|31583.0333|235236921|235236921.36|0.0391
funds_us_0216|IXP|20191202|59.89|59.1595|59.87|31818.6333|233485895|233485895.98|0.0334
funds_us_0216|IXP|20191203|59.61|58.8829|59.79|34279.7|233194481|233194481.11|-0.3011
funds_us_0216|IXP|20191204|60.06|59.3274|60.07|34634.9333|234274896|234274896.16|-0.0166
funds_us_0216|IXP|20191205|60.21|59.4756|60.27|33457.1333|235045098|235045098.3|-0.0996
funds_us_0216|IXP|20191206|60.68|59.9398|60.63|33460.4333|236439419|236439419.58|0.0825
funds_us_0216|IXP|20191209|60.5|59.762|60.57|33470.2333|236227873|236227873.33|-0.1156
funds_us_0216|IXP|20191210|60.36|59.6237|60.38|33365.0333|235493940|235493940.15|-0.0331
funds_us_0216|IXP|20191211|60.68|59.9398|60.6|16759.1333|236349724|236349724.29|0.132
funds_us_0216|IXP|20191212|60.78|60.0386|60.67|16973.8|236595917|236595917.88|0.1813
funds_us_0216|IXP|20191213|60.71|59.9695|60.83|17325.8333|237245386|237245386.4|-0.1973
funds_us_0216|IXP|20191216|60.8989|60.6023|60.9|17329.6|237507099|237507099.63|-0.0018
funds_us_0216|IXP|20191217|61.11|60.8124|61|79236.2667|237895831|237895831.27|0.1803
funds_us_0216|IXP|20191218|61.24|60.9417|61.19|79867.8|287615283|287615283.13|0.0817
funds_us_0216|IXP|20191219|61.57|61.2701|61.58|80616.8|314038723|314038723.45|-0.0162
funds_us_0216|IXP|20191220|61.73|61.4294|61.72|80479.9667|314747166|314747166.89|0.0162
funds_us_0216|IXP|20191223|61.67|61.3697|61.59|81191|314131402|314131402.99|0.1299
funds_us_0216|IXP|20191224|61.5701|61.2702|61.53|80933.4667|313782996|313782996.96|0.0652
funds_us_0216|IXP|20191226|61.88|61.5786|61.91|81181.9333|315737841|315737841.51|-0.0485
funds_us_0216|IXP|20191227|61.98|61.6781|61.99|81143.8|316129314|316129314.18|-0.0161
funds_us_0216|IXP|20191230|61.39|61.091|61.5|81493.6333|313670917|313670917.25|-0.1789
funds_us_0216|IXP|20191231|61.4|61.101|61.52|81550.1333|313763708|313763708.89|-0.1951
funds_us_0216|IXP|20200102|62.17|61.8672|62.19|80690.5333|317189813|317189813.17|-0.0322
funds_us_0216|IXP|20200103|61.89|61.5886|61.95|80525.8333|315946761|315946761.21|-0.0969
funds_us_0216|IXP|20200106|62.48|62.1757|62.37|80938.2667|318101297|318101297.99|0.1764
funds_us_0216|IXP|20200107|62.4154|62.1114|62.45|81773.8|318493716|318493716.47|-0.0554
funds_us_0216|IXP|20200108|62.66|62.3548|62.66|81888.7667|319554932|319554932.23|0
funds_us_0216|IXP|20200109|63.0424|62.7354|63.08|81859.7667|321705411|321705411.92|-0.0596
funds_us_0216|IXP|20200110|63.07|62.7628|63.08|81373.5333|321709072|321709072.15|-0.0159
funds_us_0216|IXP|20200113|63.58|63.2704|63.47|84438.7|323699012|323699012.58|0.1733
funds_us_0216|IXP|20200114|63.31|63.0017|63.33|85036|322980416|322980416.59|-0.0316
funds_us_0216|IXP|20200115|63.46|63.1509|63.46|86733.0333|323637614|323637614.31|0
funds_us_0216|IXP|20200116|63.82|63.5092|63.75|84462.6333|325128466|325128466.78|0.1098
funds_us_0216|IXP|20200117|64.21|63.8973|64.17|85526.6333|327278384|327278384.34|0.0623
funds_us_0216|IXP|20200121|64.04|63.7281|64.08|87833.5667|326805726|326805726.32|-0.0624
funds_us_0216|IXP|20200122|64.14|63.8276|64.17|87868.7|327265132|327265132.28|-0.0468
funds_us_0216|IXP|20200123|63.89|63.5788|63.94|131055.2667|326097269|326097269.14|-0.0782
funds_us_0216|IXP|20200124|63.45|63.141|63.53|131269.9667|324002398|324002398.81|-0.1259
funds_us_0216|IXP|20200127|62.38|62.0762|62.58|131391.3333|240942968|240942968.14|-0.3196
funds_us_0216|IXP|20200128|63.14|62.8325|63.19|131378.8|243283887|243283887.25|-0.0791
funds_us_0216|IXP|20200129|62.89|62.5837|62.99|132294.3|242509120|242509120.57|-0.1588
funds_us_0216|IXP|20200130|62.47|62.1658|62.38|135322|240168536|240168536.67|0.1443
funds_us_0216|IXP|20200131|61.58|61.2801|61.72|72482|237626134|237626134.58|-0.2268
funds_us_0216|IXP|20200203|62.32|62.0165|62.29|72195.0333|236683242|236683242.67|0.0482
funds_us_0216|IXP|20200204|62.69|62.3847|62.67|73937.4|238163300|238163300.33|0.0319
funds_us_0216|IXP|20200205|62.79|62.4842|62.72|74204.8667|238350950|238350950.28|0.1116
funds_us_0216|IXP|20200206|63.59|63.2803|63.51|74356.2667|241356498|241356498.12|0.126
funds_us_0216|IXP|20200207|63.5|63.1907|63.65|74434.6|241884581|241884581.93|-0.2357
funds_us_0216|IXP|20200210|63.96|63.6485|63.95|75076.2333|243012341|243012341.06|0.0156
funds_us_0216|IXP|20200211|64.0321|63.7202|63.86|76835.3333|242655285|242655285.56|0.2695
funds_us_0216|IXP|20200212|64.6406|64.3258|64.57|76325.9|245381851|245381851.54|0.1093
funds_us_0216|IXP|20200213|64.51|64.1958|64.51|75570.4667|245153821|245153821.33|0
funds_us_0216|IXP|20200214|64.5|64.1859|64.57|75810.2667|245358472|245358472.93|-0.1084
funds_us_0216|IXP|20200218|64.67|64.355|64.73|76509.1|245979062|245979062.53|-0.0927
funds_us_0216|IXP|20200219|64.95|64.6337|64.95|76249.9667|246802521|246802521.16|0
funds_us_0216|IXP|20200220|64.5241|64.2099|64.57|75383.9667|242125326|242125326.51|-0.0711
funds_us_0216|IXP|20200221|63.74|63.4296|63.88|75321.4667|239549947|239549947.93|-0.2192
funds_us_0216|IXP|20200224|61.75|61.4493|62.14|74995.0667|233036678|233036678.79|-0.6276
funds_us_0216|IXP|20200225|60.58|60.285|60.92|75038.0333|228459015|228459015.2|-0.5581
funds_us_0216|IXP|20200226|60.65|60.3546|60.74|71993.6|227765150|227765150.59|-0.1482
funds_us_0216|IXP|20200227|58.3|58.0161|58.76|72203.4|220337912|220337912.12|-0.7828
funds_us_0216|IXP|20200228|58.22|57.9365|58.2|71525.1667|218257992|218257992.22|0.0344
funds_us_0216|IXP|20200302|59.82|59.5287|59.81|72617.0333|224291899|224291899.56|0.0167
funds_us_0216|IXP|20200303|58.36|58.0758|58.56|73351.6333|219585601|219585601.29|-0.3415
funds_us_0216|IXP|20200304|60.46|60.1655|60.27|71156.2333|226010149|226010149.22|0.3152
funds_us_0216|IXP|20200305|58.66|58.3743|58.85|71271.1333|220681917|220681917.98|-0.3229
funds_us_0216|IXP|20200306|57.82|57.5384|57.97|42011.1333|217388875|217388875.09|-0.2588
funds_us_0216|IXP|20200309|54.24|53.9758|54.66|58025.4|204971349.43|204971349.43|-0.7684
funds_us_0216|IXP|20200310|56.21|55.9362|56.21|61302.7|233251772.79|233251772.79|0
funds_us_0216|IXP|20200311|53.89|53.6275|54.13|61662.1333|224634762.78|224634762.78|-0.4434
funds_us_0216|IXP|20200312|48.94|48.7017|49.45|61629.5667|202737951.89||-1.0313
funds_us_0216|IXP|20200313|52.54|52.2841|52.47|59485.3|215138961.64|215138961.64|0.1334
funds_us_0216|IXP|20200316|47.42|47.1891|47.89|62897.2667|196359110.96|196359110.96|-0.9814
funds_us_0216|IXP|20200317|49.79|49.5475|49.69|63532.5667|203710696.78|203710696.78|0.2012
funds_us_0216|IXP|20200318|47.95|47.7165|48.07|66529.8667|197076670.24|197076670.24|-0.2496
funds_us_0216|IXP|20200319|49.16|48.9206|48.91|66822.3|||0.5111
funds_us_0216|IXP|20200320|47.34|47.1094|47.49|66954.2333|194709358.12|194709358.12|-0.3159
funds_us_0216|IXP|20200323|47.45|47.2189|47.17|71684.2667|193411272.61|193411272.61|0.5936
funds_us_0216|IXP|20200324|49.88|49.6371|49.81|71688.5667||204217390.19|0.1405
funds_us_0216|IXP|20200325|49.7734|49.531|49.74|88255.9667|203952645.79|203952645.79|0.0671
funds_us_0216|IXP|20200326|52.3|52.0453|52.08|88899.2333|||0.4224
funds_us_0216|IXP|20200327|50.54|50.2939|50.62|89267.1|220198568.26|220198568.26|-0.158
funds_us_0216|IXP|20200330|52.06|51.8065|51.79|89580.5|225273461.06|225273461.06|0.5213
funds_us_0216|IXP|20200331|51.86|51.6074|51.81|92040.4667|225361852.49|225361852.49|0.0965
funds_us_0216|IXP|20200401|49.9|49.657|50.08|91836.6333|||-0.3594
funds_us_0216|IXP|20200402|50.7689|50.5216|50.77|92080.9333|220836523.83|220836523.83|-0.0022
funds_us_0216|IXP|20200403|49.78|49.5376|49.95|92596.9667|217278993.18|217278993.18|-0.3403
funds_us_0216|IXP|20200406|52.96|52.7021|52.67|93656.6|229104639.14||0.5506
funds_us_0216|IXP|20200407|53.08|52.8215|53.12|93798.9333|231064091.89|231064091.89|-0.0753
funds_us_0216|IXP|20200408|53.63|53.3688|53.67|93645.6333|233455684.54|233455684.54|-0.0745
funds_us_0216|IXP|20200409|54.0478|53.7846|54.06|93216.2667|235145883.17|235145883.17|-0.0226
funds_us_0216|IXP|20200413|54.16|53.8962|54.19|91921.8333|235720363.47|235720363.47|-0.0554
funds_us_0216|IXP|20200414|55.59|55.3193|55.63|90816.3|241995884.55|241995884.55|-0.0719
funds_us_0216|IXP|20200415|54.85|54.5829|55.04|89157.0667|239436819.79|239436819.79|-0.3452
funds_us_0216|IXP|20200416|55.36|55.0904|55.3|89415.4|240537286.73|240537286.73|0.1085
funds_us_0216|IXP|20200417|56.04|55.7671|56.07|89301.4333|243893336.2|243893336.2|-0.0535
funds_us_0216|IXP|20200420|55.49|55.2197|55.7|76992.6333|242291282.87|242291282.87|-0.377
funds_us_0216|IXP|20200421|54.03|53.7669|54.05|61349.6667|235122930.59|235122930.59|-0.037
funds_us_0216|IXP|20200422|55.2801|55.0109|55.17|58389.5667|239978091.78|239978091.78|0.1996
funds_us_0216|IXP|20200423|55.4|55.1302|55.58|58151.0333|||-0.3239
funds_us_0216|IXP|20200424|55.98|55.7074|55.83|57764.0667|242851476.29|242851476.29|0.2687
funds_us_0216|IXP|20200427|56.4|56.1253|56.32|56979.2333|245007584.46||0.142
funds_us_0216|IXP|20200428|55.6418|55.3708|55.69|54472.2|242260135.66|242260135.66|-0.0866
funds_us_0216|IXP|20200429|58.0311|57.7485|57.78|54474.2667|251328620.61|251328620.61|0.4346
funds_us_0216|IXP|20200430|57.45|57.1702|57.51|49380.4333|250180323.56|250180323.56|-0.1043
funds_us_0216|IXP|20200501|56.71|56.4338|56.59|49165.6333|246186688.84|246186688.84|0.2121
funds_us_0216|IXP|20200504|56.85|56.5731|56.79|48642|247048333.71|247048333.71|0.1057
funds_us_0216|IXP|20200505|57.172|56.8936|57.2|43910.0667|248833627.18|248833627.18|-0.049
funds_us_0216|IXP|20200506|57.1048|56.8267|57.11|43528.2667|248444539.79|248444539.79|-0.0091
funds_us_0216|IXP|20200507|57.6403|57.3596|57.65|25348.2667|||-0.0168
funds_us_0216|IXP|20200508|58.62|58.3345|58.6|24840.5|254901177.62|254901177.62|0.0341
funds_us_0216|IXP|20200511|58.81|58.5236|58.75|24744.2333|255565556.99|255565556.99|0.1021
funds_us_0216|IXP|20200512|57.99|57.7076|58.12|24170.7|252819212.38|252819212.38|-0.2237
funds_us_0216|IXP|20200513|57.3814|57.1019|57.26|20976.0667|249091393.43|249091393.43|0.212
funds_us_0216|IXP|20200514|57.5209|57.2408|57.5|21190.3|250115028.21|250115028.21|0.0363
funds_us_0216|IXP|20200515|57.89|57.6081|57.93|44377.7333|252009265.24|252009265.24|-0.069
funds_us_0216|IXP|20200518|59.3815|59.0923|59.07|43851.1333|256956943.78|256956943.78|0.5273
funds_us_0216|IXP|20200519|58.8496|58.563|58.84|42658.1333||276540321.33|0.0163
funds_us_0216|IXP|20200520|60.04|59.7476|60.13|44000.0333|282594144.97|282594144.97|-0.1497
funds_us_0216|IXP|20200521|59.7145|59.4237|59.77|43874.6667|280896391.17||-0.0929
funds_us_0216|IXP|20200522|59.63|59.3396|59.73|44937.4667|280716773.96|280716773.96|-0.1674
funds_us_0216|IXP|20200526|60.063|59.7705|60.22|45098.6333|||-0.2607
funds_us_0216|IXP|20200527|60.2781|59.9845|60.35|45200.6667|283622363.25|283622363.25|-0.1191
funds_us_0216|IXP|20200528|59.98|59.6879|60.11|44868.7667|||-0.2163
funds_us_0216|IXP|20200529|60.39|60.0959|60.34|44526.4667|283601202.42|283601202.42|0.0829
funds_us_0216|IXP|20200601|61.3042|61.0056|61.28|45460.0333|288006148.74|288006148.74|0.0395
funds_us_0216|IXP|20200602|61.64|61.3398|61.59|44242.6667|289476396.07|289476396.07|0.0812
funds_us_0216|IXP|20200603|61.8789|61.5775|61.79|43693.6667|290423818.36|290423818.36|0.1439
funds_us_0216|IXP|20200604|61.3007|61.0022|61.57|43411.4|289372518.44|289372518.44|-0.4374
funds_us_0216|IXP|20200605|62.35|62.0463|62.36|44119.6667|293098913.79|293098913.79|-0.016
funds_us_0216|IXP|20200608|62.9708|62.6641|62.97|43223.1|||0.0013
funds_us_0216|IXP|20200609|63.004|62.6972|63.11|43122.3333|296611056.42|296611056.42|-0.168
funds_us_0216|IXP|20200610|63.0756|62.7684|63.12|41614.3333||296655194.79|-0.0703
funds_us_0216|IXP|20200611|60.3088|60.0151|60.74|40494.1667|285459141.22||-0.7099
funds_us_0216|IXP|20200612|61|60.7029|60.97|40696.2|286556388.86|286556388.86|0.0492
funds_us_0216|IXP|20200615|61.1|61.1|60.86|40424.9333|286057798.82|286057798.82|0.3943
funds_us_0216|IXP|20200616|61.83|61.83|61.92|39951.6|291014930.88|291014930.88|-0.1453
funds_us_0216|IXP|20200617|62.06|62.06|62.12|40077.6667|291954373.9|291954373.9|-0.0966
funds_us_0216|IXP|20200618|62.16|62.16|62.19|39624.0333|292314265.47|292314265.47|-0.0482
funds_us_0216|IXP|20200619|61.969|61.969|62.15|39622.9667|292111587.92|292111587.92|-0.2912
funds_us_0216|IXP|20200622|62.69|62.69|62.58|40381.1667|294126586.34|294126586.34|0.1758
funds_us_0216|IXP|20200623|63.15|63.15|63.28|40139.9333|297409996.82|297409996.82|-0.2054
funds_us_0216|IXP|20200624|61.65|61.65|61.92|40336.6|291030850.81|291030850.81|-0.436
funds_us_0216|IXP|20200625|62|62|62.07|40264.9667|291743501.93|291743501.93|-0.1128
funds_us_0216|IXP|20200626|59.8735|59.8735|60.03|39922.9333|282127727.14|282127727.14|-0.2607
funds_us_0216|IXP|20200629|60.95|60.95|60.82|18321.1667|285836632.34|285836632.34|0.2137
funds_us_0216|IXP|20200630|61.62|61.62|61.59|20594.0667|||0.0487
funds_us_0216|IXP|20200701|62.75|62.75|62.58|21992.4333|294115681.1|294115681.1|0.2717
funds_us_0216|IXP|20200702|63.03|63.03|62.94|20642.8|295836014.04|295836014.04|0.143
funds_us_0216|IXP|20200706|64.27|64.27|64.19|21499.4667|301701817.44|301701817.44|0.1246
funds_us_0216|IXP|20200707|63.81|63.81|63.92|20373.8667||300422089.86|-0.1721
funds_us_0216|IXP|20200708|64.73|64.73|64.53|21317.4|303296036.76|303296036.76|0.3099
funds_us_0216|IXP|20200709|64.74|64.74|64.9|21230.2667|301777637.58|301777637.58|-0.2465
funds_us_0216|IXP|20200710|65.77|65.77|65.61|21568.8667|305081495.4|305081495.4|0.2439
funds_us_0216|IXP|20200713|64.67|64.67|64.82|24025.6667|||-0.2314
funds_us_0216|IXP|20200714|65.04|65.04|65|25175.8667|302269924.23|302269924.23|0.0615
funds_us_0216|IXP|20200715|65.63|65.63|65.5|25361.4|304596937.57|304596937.57|0.1985
funds_us_0216|IXP|20200716|65.3|65.3|65.2|25827.5333|||0.1534
funds_us_0216|IXP|20200717|65.27|65.27|65.11|25788.2667|302742804.34|302742804.34|0.2457
funds_us_0216|IXP|20200720|65.9566|65.9566|65.67|25142.4667|308656308.18|308656308.18|0.4364
funds_us_0216|IXP|20200721|66.07|66.07|66.1|25863.9333|310676349.11|310676349.11|-0.0454
funds_us_0216|IXP|20200722|65.92|65.92|65.77|26452.2667|312392749.06|312392749.06|0.2281
funds_us_0216|IXP|20200723|64.8884|64.8884|65.12|26569.1|309307064.86|309307064.86|-0.3557
funds_us_0216|IXP|20200724|64.6597|64.6597|64.68|26680.6667|307212792.6|307212792.6|-0.0314
funds_us_0216|IXP|20200727|65.2|65.2|65.01|26332.9|308786685.78|308786685.78|0.2923
funds_us_0216|IXP|20200728|64.76|64.76|64.87|26335.3333|308109710.92|308109710.92|-0.1696
funds_us_0216|IXP|20200729|65.33|65.33|65.29|27371.8333|||0.0613
funds_us_0216|IXP|20200730|65.24|65.24|65.28|32245.9|310059297.23|310059297.23|-0.0613
funds_us_0216|IXP|20200731|65.24|65.24|65.35|33279.4|310417386.27|310417386.27|-0.1683
funds_us_0216|IXP|20200803|65.69|65.69|65.67|34215.3|311910189.93|311910189.93|0.0305
funds_us_0216|IXP|20200804|66.03|66.03|66.08|34402.7|||-0.0757
funds_us_0216|IXP|20200805|66.1868|66.1868|66.28|34355.3333|314807208.73|314807208.73|-0.1406
funds_us_0216|IXP|20200806|67.3735|67.3735|67.26|34209.9667|||0.1687
funds_us_0216|IXP|20200807|66.77|66.77|66.87|34149.7333|317651349.18|317651349.18|-0.1495
funds_us_0216|IXP|20200810|66.4|66.4|66.42|34119.9|315511328.34||-0.0301
funds_us_0216|IXP|20200811|65.91|65.91|66.02|32423.4667|313596518.41|313596518.41|-0.1666
funds_us_0216|IXP|20200812|66.77|66.77|66.75|30135.0667|317077609.91|317077609.91|0.03
funds_us_0216|IXP|20200813|66.71|66.71|66.89|28679.7333|||-0.2691
funds_us_0216|IXP|20200814|66.6225|66.6225|66.77|28135.7333|303784651.42|303784651.42|-0.2209
funds_us_0216|IXP|20200817|66.77|66.77|66.74|27275.8|303659985.29|303659985.29|0.045
funds_us_0216|IXP|20200818|67.32|67.32|67.41|27082.9667||306730497.72|-0.1335
funds_us_0216|IXP|20200819|67.09|67.09|67.27|26908.5|306060326.13|306060326.13|-0.2676
funds_us_0216|IXP|20200820|67.76|67.76|67.69|26671.3333|307981937.51|307981937.51|0.1034
funds_us_0216|IXP|20200821|67.78|67.78|67.62|26142.1667|304306137.07|304306137.07|0.2366
funds_us_0216|IXP|20200824|68.57|68.57|68.68|23773.3|309042259.66|309042259.66|-0.1602
funds_us_0216|IXP|20200825|69.1527|69.1527|69.08|21296.7|||0.1052
funds_us_0216|IXP|20200826|71|71|71.08|20845.5667|319847478.63|319847478.63|-0.1125
funds_us_0216|IXP|20200827|70.39|70.39|70.43|22225.9333|316927149.46|316927149.46|-0.0568
funds_us_0216|IXP|20200828|70.39|70.39|70.31|23324.6333|312883263.93|312883263.93|0.1138
funds_us_0216|IXP|20200831|69.86|69.86|69.82|23332.9667|310684489.43|310684489.43|0.0573
funds_us_0216|IXP|20200901|70.36|70.36|70.31|24582.6333|312859751.55|312859751.55|0.0711
funds_us_0216|IXP|20200902|71.7|71.7|71.58|24044.4|318520909.42|318520909.42|0.1676
funds_us_0216|IXP|20200903|69.3935|69.3935|69.7|23974.5333|317153295.99|317153295.99|-0.4397
funds_us_0216|IXP|20200904|68.3|68.3|68.31|24270.2333|310799705.28|310799705.28|-0.0146
funds_us_0216|IXP|20200908|66.66|66.66|66.81|24174.6333|303980988.14|303980988.14|-0.2245
funds_us_0216|IXP|20200909|67.4474|67.4474|67.26|24193.4667|306043037.57|306043037.57|0.2786
funds_us_0216|IXP|20200910|66.5276|66.5276|66.59|23402.8333|302968478.38|302968478.38|-0.0937
funds_us_0216|IXP|20200911|66.43|66.43|66.55|18498.8|302813808.76|302813808.76|-0.1803
funds_us_0216|IXP|20200914|66.8|66.8|66.94|17465.7|304594478.6|304594478.6|-0.2091
funds_us_0216|IXP|20200915|67.9|67.9|67.77|16376.6333|308366107.45|308366107.45|0.1918
funds_us_0216|IXP|20200916|67.38|67.38|67.4|15348.5667|306690424.92|306690424.92|-0.0297
funds_us_0216|IXP|20200917|66.34|66.34|66.33|15699.7667|301807816.71||0.0151
funds_us_0216|IXP|20200918|65.62|65.62|65.69|16135.3667|308753038.47|308753038.47|-0.1066
funds_us_0216|IXP|20200921|64.6527|64.6527|64.72|17577.7333|||-0.104
funds_us_0216|IXP|20200922|65.45|65.45|65.5|18240.4667|307870421.75|307870421.75|-0.0763
funds_us_0216|IXP|20200923|64.08|64.08|64.25|18848.0667|||-0.2646
funds_us_0216|IXP|20200924|64.26|64.26|64.11|19218.5333|301326483.13|301326483.13|0.234
funds_us_0216|IXP|20200925|64.69|64.69|64.68|19432.8667|303975508.19|303975508.19|0.0155
funds_us_0216|IXP|20200928|65.57|65.57|65.48|20121.6|||0.1374
funds_us_0216|IXP|20200929|65.74|65.74|65.68|20315.8333|308717568.86|308717568.86|0.0914
funds_us_0216|IXP|20200930|65.96|65.96|65.88|20271.2667|309638545.71|309638545.71|0.1214
funds_us_0216|IXP|20201001|66.84|66.84|66.52|19590.6667|312648729.32|312648729.32|0.4811
funds_us_0216|IXP|20201002|65.72|65.72|65.64|19550|308518967.22|308518967.22|0.1219
funds_us_0216|IXP|20201005|66.82|66.82|66.78|19882.3667|313863825.08|313863825.08|0.0599
funds_us_0216|IXP|20201006|65.94|65.94|66.02|19614.8333|310289699.39|310289699.39|-0.1212
funds_us_0216|IXP|20201007|66.42|66.42|66.47|19539.1|||-0.0752
funds_us_0216|IXP|20201008|67.23|67.23|67.16|19422|315663549.51|315663549.51|0.1042
funds_us_0216|IXP|20201009|67.77|67.77|67.6|17669.4|317725990.19|317725990.19|0.2515
funds_us_0216|IXP|20201012|69.25|69.25|69.06|16809.3333||324583521|0.2751
funds_us_0216|IXP|20201013|69.28|69.28|69.17|16465.7333|325085409.52|325085409.52|0.159
funds_us_0216|IXP|20201014|68.7386|68.7386|68.85|14482.5333|323617915.44|323617915.44|-0.1618
funds_us_0216|IXP|20201015|68.05|68.05|68.05|15014.5667|319847776.44|319847776.44|0
funds_us_0216|IXP|20201016|68.23|68.23|68.1|14764.6333|320067726.67|320067726.67|0.1909
funds_us_0216|IXP|20201019|67.13|67.13|67.31|19357.8667|316377862.45|316377862.45|-0.2674
funds_us_0216|IXP|20201020|67.6583|67.6583|67.66|19201.8|||-0.0025
funds_us_0216|IXP|20201021|68.3738|68.3738|68.41|19468.5|321522247.04|321522247.04|-0.0529
funds_us_0216|IXP|20201022|68.6256|68.6256|68.7|19491.7|||-0.1083
funds_us_0216|IXP|20201023|69.34|69.34|69.26|19440.3667|325525338.66|325525338.66|0.1155