funds_us_0396|IYC|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_0396|IYC|Long Name|iShares US Consumer Services ETF Price (USD)|iShares US Consumer Services ETF Total Return Price (USD)|iShares US Consumer Services ETF Net Asset Value (USD)|iShares US Consumer Services ETF 30-Day Average Daily Volume|iShares US Consumer Services ETF Total Assets Under Management (USD)|iShares US Consumer Services ETF Share Class Assets Under Management (USD)|iShares US Consumer Services ETF Discount or Premium to NAV
funds_us_0396|IYC|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_0396|IYC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0396|IYC|20191024|219.1762|217.2228|219.14|45552.5333|975167559|975167559.72|0.0165
funds_us_0396|IYC|20191025|220.33|218.3663|220.28|44033.2667|980256874|980256874.22|0.0227
funds_us_0396|IYC|20191028|221.36|219.3871|221.23|44270.8333|984464534|984464534.8|0.0588
funds_us_0396|IYC|20191029|219.89|217.9302|219.93|44271.6|978689752|978689752.37|-0.0182
funds_us_0396|IYC|20191030|220.65|218.6834|220.75|44521.9667|982339447|982339447.71|-0.0453
funds_us_0396|IYC|20191031|219.85|217.8905|219.78|45294.9667|978042002|978042002.45|0.0319
funds_us_0396|IYC|20191101|220.89|218.9213|221.04|45499.3333|983623826|983623826.75|-0.0679
funds_us_0396|IYC|20191104|221.2|219.2285|221.17|45514.4|984203267|984203267.64|0.0136
funds_us_0396|IYC|20191105|221.71|219.734|221.75|43857.7667|986780445|986780445.64|-0.018
funds_us_0396|IYC|20191106|221.5|219.5258|221.56|44047.9667|985926512|985926512.1|-0.0271
funds_us_0396|IYC|20191107|221.17|219.1988|221.24|44291.4333|984520881|984520881.71|-0.0316
funds_us_0396|IYC|20191108|221.7|219.7241|221.85|43150.7667|987243860|987243860.69|-0.0676
funds_us_0396|IYC|20191111|221.74|219.7637|221.72|42657.7333|986674214|986674214.72|0.009
funds_us_0396|IYC|20191112|221.6517|219.6762|221.66|38999.1|986402722|986402722.39|-0.0037
funds_us_0396|IYC|20191113|222.26|220.2791|222.28|36113.6333|989129716|989129716.45|-0.009
funds_us_0396|IYC|20191114|223.38|221.3891|223.17|34812.4333|993094799|993094799.65|0.0941
funds_us_0396|IYC|20191115|223.11|221.1215|223.23|35735.6|993382589|993382589.21|-0.0538
funds_us_0396|IYC|20191118|224.29|222.291|224.34|36473.1667|998298518|998298518.05|-0.0223
funds_us_0396|IYC|20191119|223.12|221.1314|223.07|35436.2667|992644595|992644595.37|0.0224
funds_us_0396|IYC|20191120|222.29|220.3088|222.34|35557.2|989433128|989433128.26|-0.0225
funds_us_0396|IYC|20191121|221.91|219.9322|221.91|36925.4333|987494108|987494108.24|0
funds_us_0396|IYC|20191122|222.8|220.8143|222.78|52174.0333|991367462|991367462.31|0.009
funds_us_0396|IYC|20191125|223.97|221.9738|223.89|53779.9667|917967986|917967986.4|0.0357
funds_us_0396|IYC|20191126|225.23|223.2226|225.21|54843.2667|923380003|923380003.68|0.0089
funds_us_0396|IYC|20191127|226.99|224.9669|226.7|39107.3333|929473487|929473487.06|0.1279
funds_us_0396|IYC|20191129|225.56|223.5497|225.47|38312.9|924429860|924429860.55|0.0399
funds_us_0396|IYC|20191202|223.82|221.8252|223.8|38694.4|917573916|917573916.23|0.0089
funds_us_0396|IYC|20191203|221.769|219.7924|221.73|39005.9333|909105640|909105640.43|0.0176
funds_us_0396|IYC|20191204|222.33|220.3484|222.38|39588.5667|900642208|900642208.22|-0.0225
funds_us_0396|IYC|20191205|222.2|220.2196|222.13|40009.3333|888503401|888503401.23|0.0315
funds_us_0396|IYC|20191206|223.74|221.7459|223.77|39665.7667|895088092|895088092.47|-0.0134
funds_us_0396|IYC|20191209|223.4098|221.4186|223.31|39744.9667|893231184|893231184.62|0.0447
funds_us_0396|IYC|20191210|222.321|220.3395|222.35|39306.8|889418987|889418987.24|-0.013
funds_us_0396|IYC|20191211|222.8899|220.9034|222.92|38842.9|891660905|891660905.64|-0.0135
funds_us_0396|IYC|20191212|224.8796|222.8753|224.8|38953.7|899187128|899187128.92|0.0354
funds_us_0396|IYC|20191213|224.86|222.8559|224.81|38340.7333|899234649|899234649.9|0.0222
funds_us_0396|IYC|20191216|225.08|223.69|225.29|39442.2333|901160332|901160332.85|-0.0932
funds_us_0396|IYC|20191217|226.2482|224.8509|226.19|39632.7333|904758758|904758758.9|0.0257
funds_us_0396|IYC|20191218|225.75|224.3558|225.79|39508.5667|903146742|903146742.75|-0.0177
funds_us_0396|IYC|20191219|227.34|225.936|227.37|39319.1667|909470560|909470560.23|-0.0132
funds_us_0396|IYC|20191220|228.34|226.9298|228.38|39060.4667|913517348|913517348.9|-0.0175
funds_us_0396|IYC|20191223|227.65|226.2441|227.64|39050.0667|910560308|910560308.36|0.0044
funds_us_0396|IYC|20191224|228.114|226.7052|228.18|38879.8333|912720442|912720442.9|-0.0289
funds_us_0396|IYC|20191226|229.89|228.4702|229.81|38642.0667|919229789|919229789.89|0.0348
funds_us_0396|IYC|20191227|229.65|228.2317|229.52|38548.8|918095954|918095954.96|0.0566
funds_us_0396|IYC|20191230|228.26|226.8503|228.16|38698.8667|912656085|912656085.8|0.0438
funds_us_0396|IYC|20191231|228.23|226.8205|228.39|38024.4667|913553653|913553653.57|-0.0701
funds_us_0396|IYC|20200102|230.49|229.0665|230.58|37776.9333|922305237|922305237.63|-0.039
funds_us_0396|IYC|20200103|229.15|227.7348|229.02|38164.1|916068206|916068206.35|0.0568
funds_us_0396|IYC|20200106|229.55|228.1323|229.58|37969.9667|918314936|918314936.81|-0.0131
funds_us_0396|IYC|20200107|229.23|227.8143|229.24|36518.0333|916955776|916955776.86|-0.0044
funds_us_0396|IYC|20200108|230.07|228.6491|230.05|21260.3|920211992|920211992.81|0.0087
funds_us_0396|IYC|20200109|231.11|229.6827|231.13|19845.6667|924512713|924512713.79|-0.0087
funds_us_0396|IYC|20200110|229.86|228.4404|229.82|18746.6|919294522|919294522.05|0.0174
funds_us_0396|IYC|20200113|230.8|229.3746|230.82|18728.5|923273614|923273614.66|-0.0087
funds_us_0396|IYC|20200114|231.2544|229.8262|231.26|19674.7667|925033410|925033410.94|-0.0024
funds_us_0396|IYC|20200115|231.03|229.6032|231.03|19424.1|924104552|924104552.82|0
funds_us_0396|IYC|20200116|232.6|231.1635|232.63|19263.8333|930503101|930503101.36|-0.0129
funds_us_0396|IYC|20200117|233.105|231.6654|233.19|18881.0667|932767804|932767804.75|-0.0365
funds_us_0396|IYC|20200121|232.37|230.9349|232.3|18495.7667|929191041|929191041.49|0.0301
funds_us_0396|IYC|20200122|232.0717|230.6385|231.96|18613.7|927845376|927845376.81|0.0482
funds_us_0396|IYC|20200123|232.52|231.084|232.49|19002.8|929940657|929940657.04|0.0129
funds_us_0396|IYC|20200124|229.483|228.0658|229.47|19694.2333|917872048|917872048.72|0.0057
funds_us_0396|IYC|20200127|226.4382|225.0398|226.32|20206|905269444|905269444.68|0.0522
funds_us_0396|IYC|20200128|228.27|226.8603|228.21|19987.8|912838554|912838554.84|0.0263
funds_us_0396|IYC|20200129|227.08|225.6776|227.1|19951.4|908392368|908392368.43|-0.0088
funds_us_0396|IYC|20200130|227.81|226.4031|227.71|18917.6667|910852839|910852839.98|0.0439
funds_us_0396|IYC|20200131|226.41|225.0117|226.51|18943.5333|906055257|906055257.95|-0.0441
funds_us_0396|IYC|20200203|227.95|226.5422|227.93|18767.2|911724282|911724282.77|0.0088
funds_us_0396|IYC|20200204|231.66|230.2293|231.68|19211.2667|926708473|926708473.4|-0.0086
funds_us_0396|IYC|20200205|233.04|231.6008|233.06|19537.3667|932242954|932242954.23|-0.0086
funds_us_0396|IYC|20200206|232.9832|231.5443|232.92|19660.5667|931698180|931698180.57|0.0271
funds_us_0396|IYC|20200207|231.98|230.5473|231.99|20210.7667|927961059|927961059.01|-0.0043
funds_us_0396|IYC|20200210|232.68|231.243|233.76|20898.3|935037519|935037519.88|-0.462
funds_us_0396|IYC|20200211|235.1228|233.6707|235.07|21168.0333|940292903|940292903.5|0.0225
funds_us_0396|IYC|20200212|237.6293|236.1618|237.66|21013.3667|950647124|950647124.03|-0.0129
funds_us_0396|IYC|20200213|237.6|236.1326|237.52|20579.8|950064719|950064719.11|0.0337
funds_us_0396|IYC|20200214|236.98|235.5165|237.09|19788.0333|948373981|948373981.33|-0.0464
funds_us_0396|IYC|20200218|237.78|236.3115|237.81|19725.5667|951259180|951259180.54|-0.0126
funds_us_0396|IYC|20200219|238.69|237.2159|238.62|20562.3667|954495832|954495832.76|0.0293
funds_us_0396|IYC|20200220|238.5142|237.0412|238.42|21011.3333|953669743|953669743.29|0.0395
funds_us_0396|IYC|20200221|235.8757|234.419|235.89|20516.9|943548872|943548872.44|-0.0061
funds_us_0396|IYC|20200224|228.39|226.9795|228.34|22709.5333|913340397|913340397.11|0.0219
funds_us_0396|IYC|20200225|221.7346|220.3652|221.77|23627.0333|887081852|887081852.14|-0.016
funds_us_0396|IYC|20200226|219.33|217.9755|219.3|24655.9|877214191|877214191.61|0.0137
funds_us_0396|IYC|20200227|211.01|209.7068|211.06|25744.9667|844246742|844246742.73|-0.0237
funds_us_0396|IYC|20200228|208.4|207.113|208.35|27308.1667|833388312|833388312.97|0.024
funds_us_0396|IYC|20200302|215.31|213.9803|215.57|27927.5|862283192|862283192.19|-0.1206
funds_us_0396|IYC|20200303|210.38|209.0807|210.28|28385.1667|841100252|841100252.5|0.0476
funds_us_0396|IYC|20200304|217.24|215.8984|217.38|29188|869531367|869531367.04|-0.0644
funds_us_0396|IYC|20200305|209.2|207.908|209.23|31095.6|826475889|826475889.87|-0.0143
funds_us_0396|IYC|20200306|207.57|206.2881|207.36|31866.3667|808712728|808712728.71|0.1013
funds_us_0396|IYC|20200309|194.29|193.0901|194.8|37435.3|759709582.1|759709582.1|-0.2618
funds_us_0396|IYC|20200310|203.82|202.5613|203.96|39946.4333|795444998.4|795444998.4|-0.0686
funds_us_0396|IYC|20200311|192.31|191.1223|192.68|41571.5667|741826210.84|741826210.84|-0.192
funds_us_0396|IYC|20200312|172.68|171.6136|173.17|46542.4333|649373499.19||-0.283
funds_us_0396|IYC|20200313|186.15|185.0004|186.22|48425.3333|698318291.6|698318291.6|-0.0376
funds_us_0396|IYC|20200316|165.365|164.3437|163.56|53175.7667|613340031.74|613340031.74|1.1036
funds_us_0396|IYC|20200317|169.08|168.0358|169.49|55825.2333|635582697.91|635582697.91|-0.2419
funds_us_0396|IYC|20200318|159.54|158.5547|159.58|58423.9333|598406384.38|598406384.38|-0.0251
funds_us_0396|IYC|20200319|165.08|164.0605|164.76|60358.3|||0.1942
funds_us_0396|IYC|20200320|159.26|158.2764|158.89|62857.2333|603779970.6|603779970.6|0.2329
funds_us_0396|IYC|20200323|159.18|158.1969|159.64|64603.6667|590650417.63|590650417.63|-0.2881
funds_us_0396|IYC|20200324|173.6|172.5279|173.84|65678.8667||643196411.38|-0.1381
funds_us_0396|IYC|20200325|175.24|174.6503|175.09|67508.0667|647814938.32|647814938.32|0.0857
funds_us_0396|IYC|20200326|183.07|182.454|183.26|70046.6|||-0.1037
funds_us_0396|IYC|20200327|176.3|175.7068|176.23|71239.9667|660846170.35|660846170.35|0.0397
funds_us_0396|IYC|20200330|179.81|179.205|179.72|72022.9667|673953426.8|673953426.8|0.0501
funds_us_0396|IYC|20200331|177.16|176.5639|177.12|71683.4333|664191866.82|664191866.82|0.0226
funds_us_0396|IYC|20200401|169.81|169.2386|169.77|71505.4667|||0.0236
funds_us_0396|IYC|20200402|171.05|170.4744|171.04|72393.6667|641395643.09|641395643.09|0.0058
funds_us_0396|IYC|20200403|167.92|167.355|167.99|72747.2|638343315.44|638343315.44|-0.0417
funds_us_0396|IYC|20200406|180.81|180.2016|181.01|75229.8333|687821024.55||-0.1105
funds_us_0396|IYC|20200407|182.57|181.9557|182.71|75848.5333|694303483.74|694303483.74|-0.0766
funds_us_0396|IYC|20200408|187.66|187.0286|187.56|78660.2667|712743310.37|712743310.37|0.0533
funds_us_0396|IYC|20200409|190.71|190.0683|190.79|79251.9667|744087345.18|744087345.18|-0.0419
funds_us_0396|IYC|20200413|190.46|189.8191|190.21|77957.9333|741823140.87|741823140.87|0.1314
funds_us_0396|IYC|20200414|197.57|196.9052|197.24|80774.6333|779107389.96|779107389.96|0.1673
funds_us_0396|IYC|20200415|193.33|192.6795|193.29|80254.7667|763491911.23|763491911.23|0.0207
funds_us_0396|IYC|20200416|195.22|194.5631|194.85|80359.5|769676507|769676507|0.1899
funds_us_0396|IYC|20200417|199.99|199.3171|200.08|78805.9333|800326672.44|800326672.44|-0.045
funds_us_0396|IYC|20200420|196.66|195.9983|196.67|82180.4667|786692490.41|786692490.41|-0.0051
funds_us_0396|IYC|20200421|192.06|191.4138|191.86|76543.0333|748257156.44|748257156.44|0.1042
funds_us_0396|IYC|20200422|194.83|194.1744|194.75|73834.3667|759518003.7|759518003.7|0.0411
funds_us_0396|IYC|20200423|195.13|194.4734|195|73053.1|||0.0667
funds_us_0396|IYC|20200424|198.26|197.5929|198.16|68454.2|772826399.61|772826399.61|0.0505
funds_us_0396|IYC|20200427|202.32|201.6392|202.43|66866.6333|789466711.89||-0.0543
funds_us_0396|IYC|20200428|202.78|202.0977|202.82|62644.7333|791014584.24|791014584.24|-0.0197
funds_us_0396|IYC|20200429|207.75|207.051|207.81|60874.7|810467464.03|810467464.03|-0.0289
funds_us_0396|IYC|20200430|204.77|204.081|204.66|58645.7667|798166868.79|798166868.79|0.0537
funds_us_0396|IYC|20200501|199.06|198.3902|199.15|57114.5667|776683422.74|776683422.74|-0.0452
funds_us_0396|IYC|20200504|199.78|199.1078|199.88|54732.2|779518416.26|779518416.26|-0.05
funds_us_0396|IYC|20200505|199.88|199.2074|200.04|52888.1|780137966.73|780137966.73|-0.08
funds_us_0396|IYC|20200506|199.475|198.8038|199.49|52676.4333|778022126.83|778022126.83|-0.0075
funds_us_0396|IYC|20200507|202.65|201.9681|202.57|51818.1|||0.0395
funds_us_0396|IYC|20200508|206.54|205.845|206.55|49913.2333|805563749.23|805563749.23|-0.0048
funds_us_0396|IYC|20200511|205.76|205.0677|205.97|49151.5|803284981.31|803284981.31|-0.102
funds_us_0396|IYC|20200512|201.49|200.812|201.34|48626.0667|785236702.3|785236702.3|0.0745
funds_us_0396|IYC|20200513|197.58|196.9152|197.94|49024.5667|771947400.45|771947400.45|-0.1819
funds_us_0396|IYC|20200514|199.65|198.9782|200.31|49288.9|781212781.72|781212781.72|-0.3295
funds_us_0396|IYC|20200515|202.73|202.0479|202.79|48352.9|790871747.09|790871747.09|-0.0296
funds_us_0396|IYC|20200518|210.36|209.6522|210.82|54439|822195461.85|822195461.85|-0.2182
funds_us_0396|IYC|20200519|208.76|208.0576|209.49|50279.3333||837960946.19|-0.3485
funds_us_0396|IYC|20200520|212.09|211.3764|212.06|49222.2333|848242331|848242331|0.0141
funds_us_0396|IYC|20200521|212.21|211.496|212.18|46024.5|848736735.78||0.0141
funds_us_0396|IYC|20200522|211.98|211.2667|211.87|43681.0333|847475046.17|847475046.17|0.0519
funds_us_0396|IYC|20200526|215.11|214.3862|215.08|50384.7|||0.0139
funds_us_0396|IYC|20200527|218.84|218.1036|218.89|47660.7667|||-0.0228
funds_us_0396|IYC|20200528|216.63|215.9011|216.62|47843.3667|920629182.8|920629182.8|0.0046
funds_us_0396|IYC|20200529|217.78|217.0472|217.84|47656.2333|925820159.23|925820159.23|-0.0275
funds_us_0396|IYC|20200601|219.8|219.0604|219.69|47573.0333|933670312.78|933670312.78|0.0501
funds_us_0396|IYC|20200602|221.2|220.4557|221.27|43313.3|940386826.53|940386826.53|-0.0316
funds_us_0396|IYC|20200603|224.9301|224.1733|224.94|43335.3333|955999512.91|955999512.91|-0.0044
funds_us_0396|IYC|20200604|224.61|223.8542|224.76|43783.9667||943996508.28|-0.0667
funds_us_0396|IYC|20200605|229.02|228.2494|229.24|43024.9333|962813181.34|962813181.34|-0.096
funds_us_0396|IYC|20200608|233.13|232.3456|233.24|45153.0667|||-0.0472
funds_us_0396|IYC|20200609|229.87|229.0965|229.82|46579.7|965261620.9|965261620.9|0.0218
funds_us_0396|IYC|20200610|226.78|226.0169|226.61|46972.5667|||0.075
funds_us_0396|IYC|20200611|215.03|214.3065|215.07|48483.8667|924815438.63|924815438.63|-0.0186
funds_us_0396|IYC|20200612|217.45|216.7183|217.42|48344.7667|924014376.15|924014376.15|0.0138
funds_us_0396|IYC|20200615|218.72|218.3244|218.88|48013.1||930260392.06|-0.0731
funds_us_0396|IYC|20200616|223.05|222.6466|223.07|48552.9333|948056584.12|948056584.12|-0.009
funds_us_0396|IYC|20200617|222.37|221.9678|222.34|48814.9333|944927717.56|944927717.56|0.0135
funds_us_0396|IYC|20200618|222.03|221.6285|222.08|47604.0667|943840989.97|943840989.97|-0.0225
funds_us_0396|IYC|20200619|220.36|219.9615|220.38|46823.5|936618722.12|936618722.12|-0.0091
funds_us_0396|IYC|20200622|221.7|221.2991|221.64|48734.6667|930894877.65|930894877.65|0.0271
funds_us_0396|IYC|20200623|222.69|222.2873|222.72|48604.2333||935403559.92|-0.0135
funds_us_0396|IYC|20200624|217.18|216.7872|217.25|49400.0333|912454767.69|912454767.69|-0.0322
funds_us_0396|IYC|20200625|217.57|217.1765|217.58|48559.8|924710646.7|924710646.7|-0.0046
funds_us_0396|IYC|20200626|212.85|212.4651|212.9|49745.3|904836766.14|904836766.14|-0.0235
funds_us_0396|IYC|20200629|217.06|216.6675|217.12|49760.0333|922776973.3|922776973.3|-0.0276
funds_us_0396|IYC|20200630|219.02|218.6239|218.93|44267.0667|||0.0411
funds_us_0396|IYC|20200701|221.64|221.2392|221.66|47736.9|942073724.83|942073724.83|-0.009
funds_us_0396|IYC|20200702|221.31|220.9098|221.37|48003.3667|940804202.36|940804202.36|-0.0271
funds_us_0396|IYC|20200706|225.58|225.172|225.57|48298.9333|947379153.51|947379153.51|0.0044
funds_us_0396|IYC|20200707|223.33|222.9261|223.34|48260.9667|938015324.96|938015324.96|-0.0045
funds_us_0396|IYC|20200708|224.71|224.3036|224.71|40865.0333|943797721.14|943797721.14|0
funds_us_0396|IYC|20200709|224.58|224.1738|224.46|41019.9333|953954255.25|953954255.25|0.0535
funds_us_0396|IYC|20200710|228.5|228.0868|228.46|40852.4333|982361875.37|982361875.37|0.0175
funds_us_0396|IYC|20200713|225.58|225.172|225.43|40619|||0.0665
funds_us_0396|IYC|20200714|228.14|227.7274|228.13|40748.2333|980953742.4|980953742.4|0.0044
funds_us_0396|IYC|20200715|232.89|232.4688|232.83|41352|1001162252.4|1001162252.4|0.0258
funds_us_0396|IYC|20200716|232.02|231.6004|232.12|41085.5667|||-0.0431
funds_us_0396|IYC|20200717|230.9942|230.5764|230.94|40391.3|993051017.66|993051017.66|0.0235
funds_us_0396|IYC|20200720|232.01|231.5904|231.96|40865.3|997425275.3|997425275.3|0.0216
funds_us_0396|IYC|20200721|233.05|232.6285|233.09|38221.5333|1002283907.99|1002283907.99|-0.0172
funds_us_0396|IYC|20200722|234.85|234.4253|234.84|36464.2333|1009811265.42|1009811265.42|0.0043
funds_us_0396|IYC|20200723|232.25|231.83|232.24|35538.4333|998645440.97|998645440.97|0.0043
funds_us_0396|IYC|20200724|232.46|232.0396|232.51|33962.4|999805713.22|999805713.22|-0.0215
funds_us_0396|IYC|20200727|233.45|233.0278|233.37|33644.4333|1003484994.61|1003484994.61|0.0343
funds_us_0396|IYC|20200728|231.7|231.281|231.75|33286.5667||996514405.47|-0.0216
funds_us_0396|IYC|20200729|233.88|233.457|233.93|32441.9|1005907648.32||-0.0214
funds_us_0396|IYC|20200730|233.62|233.1975|233.65|32098.0667|1004695281.6|1004695281.6|-0.0128
funds_us_0396|IYC|20200731|233.95|233.5269|234.07|32227.4667|1006508767.82|1006508767.82|-0.0513
funds_us_0396|IYC|20200803|234.79|234.3654|234.82|37036.9|1009715225.75|1009715225.75|-0.0128
funds_us_0396|IYC|20200804|237.88|237.4498|237.94|39678.3|||-0.0252
funds_us_0396|IYC|20200805|239.49|239.0569|239.34|39484.1|1017200563.53|1017200563.53|0.0627
funds_us_0396|IYC|20200806|241.7|241.2629|241.56|38427.5|||0.058
funds_us_0396|IYC|20200807|241.73|241.2928|241.78|38367.3333|1027556853.06|1027556853.06|-0.0207
funds_us_0396|IYC|20200810|243.64|243.1994|243.59|36260.5|1035240476.15||0.0205
funds_us_0396|IYC|20200811|243.025|242.5855|243.02|35729.5|1032853293.56|1032853293.56|0.0021
funds_us_0396|IYC|20200812|245.5205|245.0765|245.52|34734.0333|1043443745.17|1043443745.17|0.0002
funds_us_0396|IYC|20200813|245.3645|244.9208|245.44|30957.9|||-0.0308
funds_us_0396|IYC|20200814|245.7924|245.3479|245.87|30018|1044929066.48|1044929066.48|-0.0316
funds_us_0396|IYC|20200817|247.6193|247.1715|247.53|29563.1667|1052019905.81|1052019905.81|0.0361
funds_us_0396|IYC|20200818|247.9202|247.4718|248|29880.4667||1054005596.21|-0.0322
funds_us_0396|IYC|20200819|247|246.5533|246.82|38223.4333|1048995474.39|1048995474.39|0.0729
funds_us_0396|IYC|20200820|246.42|245.9744|246.33|37899.5667|1096163773.18|1096163773.18|0.0365
funds_us_0396|IYC|20200821|247.147|246.7|247.08|37851.2667|1099507593.77|1099507593.77|0.0271
funds_us_0396|IYC|20200824|250.41|249.9571|250.42|37330.6667|1114377615.75|1114377615.75|-0.004
funds_us_0396|IYC|20200825|250.7265|250.2731|250.81|36759.1667|||-0.0333
funds_us_0396|IYC|20200826|253.9124|253.4532|253.86|35805.0667|1155040386.9|1155040386.9|0.0206
funds_us_0396|IYC|20200827|254.3496|253.8896|254.25|35840.6333|1156842903.1|1156842903.1|0.0392
funds_us_0396|IYC|20200828|256.2648|255.8013|256.35|35816.2667|1166408972|1166408972|-0.0332
funds_us_0396|IYC|20200831|254.59|254.1296|254.75|35035.6333|1159121114.12|1159121114.12|-0.0628
funds_us_0396|IYC|20200901|257.64|257.1741|257.68|50071.5333|1172445322.49|1172445322.49|-0.0155
funds_us_0396|IYC|20200902|260.7|260.2285|260.84|49982.9|1173781018.4|1173781018.4|-0.0537
funds_us_0396|IYC|20200903|253.81|253.351|253.88|50059.1|1066315301.33|1066315301.33|-0.0276
funds_us_0396|IYC|20200904|251.5718|251.1168|251.51|50734.1667|1056325815.94|1056325815.94|0.0246
funds_us_0396|IYC|20200908|248.29|247.841|248.3|51000.0333|1042857559.94|1042857559.94|-0.004
funds_us_0396|IYC|20200909|251.26|250.8056|251.36|51158.8667|1055719706.03|1055719706.03|-0.0398
funds_us_0396|IYC|20200910|248.13|247.6813|247.94|52047.5333|1041332366.58|1041332366.58|0.0766
funds_us_0396|IYC|20200911|247.6838|247.2359|247.67|51761.4|1040206792.68|1040206792.68|0.0056
funds_us_0396|IYC|20200914|250.52|250.0669|250.42|51837.8667|1051778858.99|1051778858.99|0.0399
funds_us_0396|IYC|20200915|252.69|252.233|252.88|47050.0667|1062076247.22|1062076247.22|-0.0751
funds_us_0396|IYC|20200916|252.8525|252.3952|252.75|41792.5|1061561588.82|1061561588.82|0.0406
funds_us_0396|IYC|20200917|249.26|248.8092|249.33|42309.2333|1047195963.19||-0.0281
funds_us_0396|IYC|20200918|246.6982|246.252|246.61|42327.7667|1023428394.57|1023428394.57|0.0358
funds_us_0396|IYC|20200921|243.53|243.0896|243.62|43036.2|1011018058.3||-0.0369
funds_us_0396|IYC|20200922|247.4797|247.0321|247.55|42951.1667|1027334752.7|1027334752.7|-0.0284
funds_us_0396|IYC|20200923|241.67|241.67|241.64|42904.8|||0.0124
funds_us_0396|IYC|20200924|241.4131|241.4131|241.4|43570.3333|1001801022.27|1001801022.27|0.0054
funds_us_0396|IYC|20200925|244.72|244.72|244.58|43390.9667|1014992965.98|1014992965.98|0.0572
funds_us_0396|IYC|20200928|249.52|249.52|249.33|43914.7|||0.0762
funds_us_0396|IYC|20200929|247.585|247.585|247.48|43438.0333|1027058114.42|1027058114.42|0.0424
funds_us_0396|IYC|20200930|250.0126|250.0126|249.54|43344.8333|1035607513.45|1035607513.45|0.1894
funds_us_0396|IYC|20201001|253.05|253.05|253.04|36323.1333|1050116649.56|1050116649.56|0.004
funds_us_0396|IYC|20201002|251.6|251.6|251.45|35993.0333|1043521981.92|1043521981.92|0.0597
funds_us_0396|IYC|20201005|254.64|254.64|254.59|35832.9667|1056549124.92|1056549124.92|0.0196
funds_us_0396|IYC|20201006|250.24|250.24|250.31|35975.5|1038786031.05|1038786031.05|-0.028
funds_us_0396|IYC|20201007|255.29|255.29|255.18|36014.4667|||0.0431
funds_us_0396|IYC|20201008|257.0166|257.0166|256.94|36566.1|1079136828.24|1079136828.24|0.0298
funds_us_0396|IYC|20201009|258.3022|258.3022|258.42|36459.2333|1098298679.7|1098298679.7|-0.0456
funds_us_0396|IYC|20201012|260.8853|260.8853|260.84|36709.0333|1108581078.89|1108581078.89|0.0174
funds_us_0396|IYC|20201013|261.86|261.86|261.64|36583.9|1111973997.82|1111973997.82|0.0841
funds_us_0396|IYC|20201014|258.9897|258.9897|258.75|22132.8333|1099675582.87|1099675582.87|0.0926
funds_us_0396|IYC|20201015|259.43|259.43|259.27|21922.6|1114871459.79|1114871459.79|0.0617
funds_us_0396|IYC|20201016|257.73|257.73|258.35|21395.5|1110897036.89|1110897036.89|-0.24
funds_us_0396|IYC|20201019|254.77|254.77|254.77|19942.6667|1095532288.5|1095532288.5|0
funds_us_0396|IYC|20201020|255.94|255.94|256.01|19313.2333|||-0.0273
funds_us_0396|IYC|20201021|255.0272|255.0272|254.75|19108.2|1095433251.78|1095433251.78|0.1088
funds_us_0396|IYC|20201022|255.7437|255.7437|255.89|18516.6|||-0.0572
funds_us_0396|IYC|20201023|257.55|257.55|257.5|18647.7667|1107245964.78|1107245964.78|0.0194