funds_us_0405|IYE|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_0405|IYE|Long Name|iShares US Energy ETF Price (USD)|iShares US Energy ETF Total Return Price (USD)|iShares US Energy ETF Net Asset Value (USD)|iShares US Energy ETF 30-Day Average Daily Volume|iShares US Energy ETF Total Assets Under Management (USD)|iShares US Energy ETF Share Class Assets Under Management (USD)|iShares US Energy ETF Discount or Premium to NAV
funds_us_0405|IYE|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_0405|IYE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0405|IYE|20191024|31.62|29.0253|31.63|444675.0667|602468950|602468950.36|-0.0316
funds_us_0405|IYE|20191025|31.87|29.2547|31.87|439125.1|607048930|607048930.47|0
funds_us_0405|IYE|20191028|31.67|29.0712|31.66|417554.5333|603183336|603183336.59|0.0316
funds_us_0405|IYE|20191029|31.82|29.2088|31.81|391578.5|606024454|606024454.86|0.0314
funds_us_0405|IYE|20191030|31.16|28.603|31.14|388548.1|593297874|593297874.25|0.0642
funds_us_0405|IYE|20191031|31.03|28.4837|31.01|392605.1|590819851|590819851.58|0.0645
funds_us_0405|IYE|20191101|31.78|29.1721|31.81|385602.5333|599579197|599579197.02|-0.0943
funds_us_0405|IYE|20191104|32.78|30.0901|32.79|382537.2667|618082124|618082124.94|-0.0305
funds_us_0405|IYE|20191105|32.92|30.2186|32.91|376372.0667|620374398|620374398|0.0304
funds_us_0405|IYE|20191106|32.16|29.5209|32.15|380904.1333|606072965|606072965.47|0.0311
funds_us_0405|IYE|20191107|32.66|29.9799|32.66|380911.6|610700837|610700837.29|0
funds_us_0405|IYE|20191108|32.52|29.8514|32.51|376885|607949793|607949793.56|0.0308
funds_us_0405|IYE|20191111|32.31|29.6586|32.31|375951.4333|602573252|602573252.28|0
funds_us_0405|IYE|20191112|32.11|29.475|32.12|371807.7|597405061|597405061.38|-0.0311
funds_us_0405|IYE|20191113|31.95|29.3282|31.94|362719.9667|594117643|594117643.27|0.0313
funds_us_0405|IYE|20191114|31.86|29.2456|31.84|348663.3|592278701|592278701.58|0.0628
funds_us_0405|IYE|20191115|32.11|29.475|32.14|341944.3667|597743839|597743839.36|-0.0933
funds_us_0405|IYE|20191118|31.7|29.0987|31.7|338728.8|589577104|589577104.1|0
funds_us_0405|IYE|20191119|31.24|28.6764|31.24|333127.2|580982963|580982963.23|0
funds_us_0405|IYE|20191120|31.57|28.9794|31.55|342002.5333|585275135|585275135.69|0.0634
funds_us_0405|IYE|20191121|32.07|29.4383|32.06|359092.2|593080562|593080562.53|0.0312
funds_us_0405|IYE|20191122|31.96|29.3374|31.95|355454.2333|591032645|591032645.33|0.0313
funds_us_0405|IYE|20191125|32.04|29.4108|32.02|360721.6667|592388775|592388775.23|0.0625
funds_us_0405|IYE|20191126|31.67|29.0712|31.69|360751.6333|587795788|587795788.44|-0.0631
funds_us_0405|IYE|20191127|31.81|29.1997|31.79|361800.8333|589720311|589720311.79|0.0629
funds_us_0405|IYE|20191129|31.47|28.8876|31.46|357683|583509062|583509062.58|0.0318
funds_us_0405|IYE|20191202|31.47|28.8876|31.47|365999.3333|583756419|583756419.66|0
funds_us_0405|IYE|20191203|31.01|28.4653|31.01|381333.7333|575192159|575192159.71|0
funds_us_0405|IYE|20191204|31.52|28.9335|31.5|389567.5667|584355177|584355177.39|0.0635
funds_us_0405|IYE|20191205|31.33|28.7591|31.34|392578.9667|582845340|582845340.17|-0.0319
funds_us_0405|IYE|20191206|31.98|29.3557|31.97|398165.3333|594698627|594698627.9|0.0313
funds_us_0405|IYE|20191209|31.92|29.3006|31.91|403240.9|593600974|593600974.26|0.0313
funds_us_0405|IYE|20191210|31.99|29.3649|31.97|408508.4333|594724382|594724382.93|0.0626
funds_us_0405|IYE|20191211|31.93|29.3098|31.92|406178.6|593803113|593803113.84|0.0313
funds_us_0405|IYE|20191212|32.58|29.9065|32.57|425045.4667|604189926|604189926.67|0.0307
funds_us_0405|IYE|20191213|32.28|29.6311|32.29|436338.3|595707121|595707121.9|-0.031
funds_us_0405|IYE|20191216|31.43|30.0689|31.45|437953.8|580211993|580211993.24|-0.0636
funds_us_0405|IYE|20191217|31.46|30.0976|31.46|441722.1333|593054218|593054218.59|0
funds_us_0405|IYE|20191218|31.58|30.2124|31.57|445600.7333|596678748|596678748.3|0.0317
funds_us_0405|IYE|20191219|31.55|30.1837|31.57|444274.8|596640023|596640023.89|-0.0634
funds_us_0405|IYE|20191220|31.84|30.4611|31.83|462413.2|603237458|603237458.26|0.0314
funds_us_0405|IYE|20191223|32.18|30.7864|32.19|480141.2667|614789332|614789332.56|-0.0311
funds_us_0405|IYE|20191224|32.15|30.7577|32.17|475079.7|614433988|614433988.78|-0.0622
funds_us_0405|IYE|20191226|32.2|30.8055|32.18|477994.5|621024363|621024363.56|0.0621
funds_us_0405|IYE|20191227|32.02|30.6333|32.02|483130.1|619504622|619504622.32|0
funds_us_0405|IYE|20191230|31.91|30.5281|31.91|494072.9|617546310|617546310.2|0
funds_us_0405|IYE|20191231|32.12|30.729|32.12|510938.9667|621549662|621549662.73|0
funds_us_0405|IYE|20200102|32.4|30.9969|32.38|522663.9333|625002260|625002260.57|0.0618
funds_us_0405|IYE|20200103|32.31|30.9108|32.3|528830|623352242|623352242.64|0.031
funds_us_0405|IYE|20200106|32.54|31.1308|32.55|541015.4667|628158481|628158481.53|-0.0307
funds_us_0405|IYE|20200107|32.49|31.083|32.49|538419.8667|622089323|622089323.83|0
funds_us_0405|IYE|20200108|31.91|30.5281|31.88|554771.4|610574162|610574162.99|0.0941
funds_us_0405|IYE|20200109|32.1|30.7099|32.12|562404.7|607079093|607079093.2|-0.0623
funds_us_0405|IYE|20200110|31.9|30.5185|31.92|570402.8333|596850484|596850484.37|-0.0627
funds_us_0405|IYE|20200113|31.92|30.5377|31.93|573740.6333|595581204|595581204.25|-0.0313
funds_us_0405|IYE|20200114|31.94|30.5568|31.95|590106.2|595947976|595947976.83|-0.0313
funds_us_0405|IYE|20200115|31.75|30.375|31.74|589518|591891927|591891927.15|0.0315
funds_us_0405|IYE|20200116|31.76|30.3846|31.78|583364.5|586260887|586260887.07|-0.0629
funds_us_0405|IYE|20200117|31.55|30.1837|31.57|578879.1667|582385713|582385713.74|-0.0634
funds_us_0405|IYE|20200121|30.96|29.6192|30.95|591627.8667|572662300|572662300.62|0.0323
funds_us_0405|IYE|20200122|30.65|29.3227|30.67|586055.1333|562713508|562713508.47|-0.0652
funds_us_0405|IYE|20200123|30.56|29.2366|30.55|588021.5|557450256|557450256.05|0.0327
funds_us_0405|IYE|20200124|30.17|28.8635|30.19|593484.5|547882031|547882031.5|-0.0662
funds_us_0405|IYE|20200127|29.32|28.0503|29.34|605018.3|532461746|532461746.82|-0.0682
funds_us_0405|IYE|20200128|29.48|28.2033|29.48|595910.6|533502148|533502148.03|0
funds_us_0405|IYE|20200129|29.17|27.9068|29.15|579646.1|527605657|527605657.54|0.0686
funds_us_0405|IYE|20200130|29.4|28.1268|29.39|596468.2333|526118040|526118040.05|0.034
funds_us_0405|IYE|20200131|28.5|27.2658|28.5|607328.2|510122351|510122351.1|0
funds_us_0405|IYE|20200203|28.11|26.8927|28.13|613425.4667|503565459|503565459.84|-0.0711
funds_us_0405|IYE|20200204|28.19|26.9692|28.2|618279.1667|504850571|504850571.98|-0.0355
funds_us_0405|IYE|20200205|29.27|28.0024|29.26|614328.0667|520814642|520814642.57|0.0342
funds_us_0405|IYE|20200206|28.92|27.6676|28.93|603349.0333|512021535|512021535.32|-0.0346
funds_us_0405|IYE|20200207|28.72|27.4762|28.71|613002.6333|508141232|508141232.69|0.0348
funds_us_0405|IYE|20200210|28.53|27.2945|28.54|618253.1|505116744|505116744.73|-0.035
funds_us_0405|IYE|20200211|28.84|27.591|28.85|619108.0667|510710851|510710851.39|-0.0347
funds_us_0405|IYE|20200212|29.24|27.9737|29.25|618953.2|516242312|516242312|-0.0342
funds_us_0405|IYE|20200213|29.12|27.8589|29.12|613789.5667|513976223|513976223.49|0
funds_us_0405|IYE|20200214|28.98|27.725|28.97|613279.9333|511386120|511386120.15|0.0345
funds_us_0405|IYE|20200218|28.76|27.5145|28.75|612328.1333|508818400|508818400.16|0.0348
funds_us_0405|IYE|20200219|29.13|27.8685|29.12|597289.9333|516926950|516926950.98|0.0343
funds_us_0405|IYE|20200220|29.1|27.8398|29.1|589853.8333|516473057|516473057.36|0
funds_us_0405|IYE|20200221|28.7|27.4571|28.7|583711.9333|509494398|509494398.12|0
funds_us_0405|IYE|20200224|27.35|26.1656|27.35|595917.0333|484056729|484056729.3|0
funds_us_0405|IYE|20200225|26.14|25.008|26.15|618212.3333|466768808|466768808.13|-0.0382
funds_us_0405|IYE|20200226|25.35|24.2522|25.35|655120.4667|455096447|455096447.57|0
funds_us_0405|IYE|20200227|23.93|22.8937|23.95|710944.7667|432376133|432376133.51|-0.0835
funds_us_0405|IYE|20200228|24.3|23.2477|24.27|773260.4333|444164780|444164780.73|0.1236
funds_us_0405|IYE|20200302|24.94|23.8599|24.96|814357.4333|450496100|450496100.44|-0.0801
funds_us_0405|IYE|20200303|24.18|23.1329|24.17|893562.4333|436308649|436308649.82|0.0414
funds_us_0405|IYE|20200304|24.67|23.6016|24.68|912725.3667|445460900|445460900.71|-0.0405
funds_us_0405|IYE|20200305|23.74|22.7119|23.77|956873|429057718|429057718.04|-0.1262
funds_us_0405|IYE|20200306|22.41|21.4395|22.39|1001355.3667|404085953|404085953.8|0.0893
funds_us_0405|IYE|20200309|17.78|17.01|17.77|1116294.2667|318170688.11|318170688.11|0.0563
funds_us_0405|IYE|20200310|18.63|17.8232|18.68|1151321.6333|322252478.19|322252478.19|-0.2677
funds_us_0405|IYE|20200311|17.64|16.8761|17.66|1235428.2333|304615527.62|304615527.62|-0.1133
funds_us_0405|IYE|20200312|15.54|14.867|15.52|1286820.8333|270102982.88||0.1289
funds_us_0405|IYE|20200313|16.87|16.1394|16.92|1301403.6|285140240.16|285140240.16|-0.2955
funds_us_0405|IYE|20200316|14.67|14.0347|14.65|1313843.9333|246770874.71|246770874.71|0.1365
funds_us_0405|IYE|20200317|14.71|14.073|14.71|1323804.5333|253753828.78|253753828.78|0
funds_us_0405|IYE|20200318|12.58|12.0352|12.63|1370228.2333|214061618.9|214061618.9|-0.3959
funds_us_0405|IYE|20200319|13.47|12.8867|13.49|1432583.6667|||-0.1483
funds_us_0405|IYE|20200320|13.6|13.011|13.64|1547936.8333|238624027.93|238624027.93|-0.2933
funds_us_0405|IYE|20200323|12.68|12.1309|12.71|1647229.8|220552245.73|220552245.73|-0.236
funds_us_0405|IYE|20200324|14.72|14.0825|14.75|1755255.5333||258065623.29|-0.2034
funds_us_0405|IYE|20200325|15.14|14.7456|15.13|1903965.7333|265481299.95|265481299.95|0.0661
funds_us_0405|IYE|20200326|15.96|15.5442|16.05|2000496.7667|||-0.5607
funds_us_0405|IYE|20200327|14.93|14.5411|14.95|2058789.4333|264567230.75|264567230.75|-0.1338
funds_us_0405|IYE|20200330|15.09|14.6969|15.08|2088947.4667|270751812.76|270751812.76|0.0663
funds_us_0405|IYE|20200331|15.31|14.9112|15.34|2122102.6667|275414530.85|275414530.85|-0.1956
funds_us_0405|IYE|20200401|14.58|14.2002|14.62|2153525.2333|||-0.2736
funds_us_0405|IYE|20200402|15.9|15.4858|15.93|2255712.6|289083885.3|289083885.3|-0.1883
funds_us_0405|IYE|20200403|15.69|15.2813|15.71|2312823.4333|291505205.03|291505205.03|-0.1273
funds_us_0405|IYE|20200406|16.53|16.0994|16.53|2366372.5667|309970451.49||0
funds_us_0405|IYE|20200407|16.89|16.45|16.87|2429684.9667|319606722.71|319606722.71|0.1186
funds_us_0405|IYE|20200408|18.03|17.5603|18.01|2468193.1|346620320.39|346620320.39|0.111
funds_us_0405|IYE|20200409|17.82|17.3558|17.85|2537783.1667|343680236.16|343680236.16|-0.1681
funds_us_0405|IYE|20200413|17.77|17.3071|17.8|2532162.3333|354121677.31|354121677.31|-0.1685
funds_us_0405|IYE|20200414|17.71|17.2487|17.73|2541915.5|359918338.41|359918338.41|-0.1128
funds_us_0405|IYE|20200415|16.9|16.4598|16.92|2515710.0333|343418695.81|343418695.81|-0.1182
funds_us_0405|IYE|20200416|16.23|15.8072|16.24|2529265.7|329768857.6|329768857.6|-0.0616
funds_us_0405|IYE|20200417|17.92|17.4532|17.91|2574900.7|369944274.12|369944274.12|0.0558
funds_us_0405|IYE|20200420|17.35|16.898|17.36|2614005.9|370549934.39|370549934.39|-0.0576
funds_us_0405|IYE|20200421|17.09|16.6448|17.08|2627107.2|362856015.13|362856015.13|0.0585
funds_us_0405|IYE|20200422|17.67|17.2097|17.67|2635655.4667|377184193.96|377184193.96|0
funds_us_0405|IYE|20200423|18.24|17.7649|18.21|2606181.9333|||0.1647
funds_us_0405|IYE|20200424|18.25|17.7746|18.26|2593767.4|400859536|400859536|-0.0548
funds_us_0405|IYE|20200427|18.64|18.1544|18.65|2635934.5333|413953515.39||-0.0536
funds_us_0405|IYE|20200428|19.08|18.583|19.06|2666801.9333|426880996.27|426880996.27|0.1049
funds_us_0405|IYE|20200429|20.5|19.966|20.48|2696935.4667|457709204.49|457709204.49|0.0977
funds_us_0405|IYE|20200430|20.04|19.518|20.06|2680699.9667|449381633.37|449381633.37|-0.0997
funds_us_0405|IYE|20200501|18.86|18.3687|18.85|2626195.1333|431655588.68|431655588.68|0.053
funds_us_0405|IYE|20200504|19.54|19.031|19.54|2527014.1667|449510290.56|449510290.56|0
funds_us_0405|IYE|20200505|19.54|19.031|19.56|2451419.2333|449779543.15|449779543.15|-0.1022
funds_us_0405|IYE|20200506|19.05|18.5538|19.04|2372482.3|440744862.93|440744862.93|0.0525
funds_us_0405|IYE|20200507|19.5|18.992|19.51|2284050.3|||-0.0513
funds_us_0405|IYE|20200508|20.39|19.8588|20.38|2238792.1|459620349.2|459620349.2|0.0491
funds_us_0405|IYE|20200511|20.03|19.5082|20.04|2244302.1|453919468.9|453919468.9|-0.0499
funds_us_0405|IYE|20200512|19.68|19.1673|19.67|2280640.8333|445609418.12|445609418.12|0.0508
funds_us_0405|IYE|20200513|18.82|18.3297|18.8|2370694.1|425916183.95|425916183.95|0.1064
funds_us_0405|IYE|20200514|19|18.5051|18.99|2452192.2333|436710852.9|436710852.9|0.0527
funds_us_0405|IYE|20200515|18.97|18.4758|18.95|2459968|435907709.12|435907709.12|0.1055
funds_us_0405|IYE|20200518|20.47|19.9368|20.47|2530301.6333|469799285.28|469799285.28|0
funds_us_0405|IYE|20200519|19.9|19.3816|19.89|2560529.9333||461503301.76|0.0503
funds_us_0405|IYE|20200520|20.65|20.1121|20.66|2555553.9|477219134.06|477219134.06|-0.0484
funds_us_0405|IYE|20200521|20.37|19.8394|20.36|2552319.5667|470282637.02||0.0491
funds_us_0405|IYE|20200522|20.25|19.7225|20.24|2468964.6333|467638851.98|467638851.98|0.0494
funds_us_0405|IYE|20200526|20.83|20.2874|20.83|2480487.3333|||0
funds_us_0405|IYE|20200527|21.05|20.5017|21.06|2521171.0333|||-0.0475
funds_us_0405|IYE|20200528|20.45|19.9173|20.46|2550990.4667|482853362.67|482853362.67|-0.0489
funds_us_0405|IYE|20200529|20.4|19.8686|20.4|2615630.8667|479506937.59|479506937.59|0
funds_us_0405|IYE|20200601|20.76|20.2192|20.76|2579092.1333|488800710.22|488800710.22|0
funds_us_0405|IYE|20200602|21.34|20.7841|21.33|2544697.3667|502395646.16|502395646.16|0.0469
funds_us_0405|IYE|20200603|21.98|21.4074|21.99|2462692.0667|520160977.16|520160977.16|-0.0455
funds_us_0405|IYE|20200604|22|21.4269|22|2463178.4333||521291408.32|0
funds_us_0405|IYE|20200605|23.67|23.0534|23.66|2502187.0333|560858231.72|560858231.72|0.0423
funds_us_0405|IYE|20200608|24.77|24.1247|24.75|2592887.0667|||0.0808
funds_us_0405|IYE|20200609|23.82|23.1995|23.81|2612937.8667|564357126.54|564357126.54|0.042
funds_us_0405|IYE|20200610|22.65|22.06|22.63|2663762.8|||0.0884
funds_us_0405|IYE|20200611|20.53|19.9952|20.5|2744448.7667|501170056.24|501170056.24|0.1463
funds_us_0405|IYE|20200612|21.07|20.5211|21.06|2813094.4667|513859098.38|513859098.38|0.0475
funds_us_0405|IYE|20200615|20.89|20.5603|20.89|2904900.9|505570992.15|505570992.15|0
funds_us_0405|IYE|20200616|21.5|21.1607|21.48|3005216.8667|529453272.98|529453272.98|0.0931
funds_us_0405|IYE|20200617|20.76|20.4324|20.77|3051270.8667|511867191.94|511867191.94|-0.0481
funds_us_0405|IYE|20200618|21.01|20.6784|21.02|3090040.7|516000777.57|516000777.57|-0.0476
funds_us_0405|IYE|20200619|20.7|20.3733|20.67|3135763.6|507504680.56|507504680.56|0.1451
funds_us_0405|IYE|20200622|20.78|20.452|20.79|3138521.6|508294711.73|508294711.73|-0.0481
funds_us_0405|IYE|20200623|20.8|20.4717|20.79|3111581.7|508383899.4|508383899.4|0.0481
funds_us_0405|IYE|20200624|19.63|19.3202|19.64|3149706.2333|480121166.02|480121166.02|-0.0509
funds_us_0405|IYE|20200625|19.99|19.6745|20.01|3138991.8333|493332341.81|493332341.81|-0.0999
funds_us_0405|IYE|20200626|19.28|18.9757|19.29|3167631.3|475445404.84|475445404.84|-0.0518
funds_us_0405|IYE|20200629|19.58|19.271|19.58|3155435.7667|482738076.54|482738076.54|0
funds_us_0405|IYE|20200630|20.01|19.6942|20.02|3122276.1333|||-0.05
funds_us_0405|IYE|20200701|19.52|19.2119|19.53|3079963.6333|476505041.71|476505041.71|-0.0512
funds_us_0405|IYE|20200702|19.78|19.4678|19.76|3034883.7|481201578.19|481201578.19|0.1012
funds_us_0405|IYE|20200706|19.85|19.5367|19.86|3005094.1333|483501607.36|483501607.36|-0.0504
funds_us_0405|IYE|20200707|19.27|18.9659|19.25|3013935.2333|462115145.09|462115145.09|0.1039
funds_us_0405|IYE|20200708|19.25|18.9462|19.25|2997635.5667|460034211.65|460034211.65|0
funds_us_0405|IYE|20200709|18.34|18.0505|18.33|2988116.5667|439841869.86|439841869.86|0.0546
funds_us_0405|IYE|20200710|18.91|18.6115|18.9|2986245.6|441425644.12|441425644.12|0.0529
funds_us_0405|IYE|20200713|18.8|18.5033|18.79|2947197.1|||0.0532
funds_us_0405|IYE|20200714|19.46|19.1529|19.46|2991336.9|450532766.84|450532766.84|0
funds_us_0405|IYE|20200715|19.86|19.5466|19.86|3010176.4667|459647157.59|459647157.59|0
funds_us_0405|IYE|20200716|19.75|19.4383|19.76|2999181.4|||-0.0506
funds_us_0405|IYE|20200717|19.47|19.1627|19.47|2989729.2|449707644.96|449707644.96|0
funds_us_0405|IYE|20200720|19.14|18.8379|19.13|2946134|440066409.04|440066409.04|0.0523
funds_us_0405|IYE|20200721|20.3|19.9796|20.31|2911736.8667|465114800.12|465114800.12|-0.0492
funds_us_0405|IYE|20200722|20.04|19.7237|20.04|2851841.3|455924718.16|455924718.16|0
funds_us_0405|IYE|20200723|20.03|19.7139|20.02|2800632.4333|454442811.1|454442811.1|0.05
funds_us_0405|IYE|20200724|19.89|19.5761|19.9|2706979.6333|451644488.03|451644488.03|-0.0503
funds_us_0405|IYE|20200727|19.91|19.5958|19.92|2642315.6333|452115564.92|452115564.92|-0.0502
funds_us_0405|IYE|20200728|19.56|19.2513|19.57|2578631.2333||443325547.18|-0.0511
funds_us_0405|IYE|20200729|19.98|19.6647|19.99|2502517.5667|451805076.19||-0.05
funds_us_0405|IYE|20200730|19.23|18.9265|19.24|2504790.2667|432824650.37|432824650.37|-0.052
funds_us_0405|IYE|20200731|19.15|18.8478|19.13|2488554.1|436119859.5|436119859.5|0.1045
funds_us_0405|IYE|20200803|19.21|18.9068|19.21|2440122.2|431339464.46|431339464.46|0
funds_us_0405|IYE|20200804|19.69|19.3792|19.69|2425661.9|||0
funds_us_0405|IYE|20200805|19.92|19.6056|19.91|2420720.2333|447003363.29|447003363.29|0.0502
funds_us_0405|IYE|20200806|19.77|19.458|19.77|2345958.2667|||0
funds_us_0405|IYE|20200807|19.82|19.5072|19.82|2265687.0667|451827273.32|451827273.32|0
funds_us_0405|IYE|20200810|20.43|20.1076|20.43|2156871.5|465799314.78||0
funds_us_0405|IYE|20200811|20.34|20.019|20.35|2091206.9667||458860834.3|-0.0491
funds_us_0405|IYE|20200812|20.59|20.265|20.57|2011306.4|463945736.25|463945736.25|0.0972
funds_us_0405|IYE|20200813|20.18|19.8615|20.18|1970972.1|||0
funds_us_0405|IYE|20200814|20.39|20.0682|20.38|1947393.4|458560263.19|458560263.19|0.0491
funds_us_0405|IYE|20200817|20.28|19.9599|20.27|1913701.6333|455972951.79|455972951.79|0.0493
funds_us_0405|IYE|20200818|19.97|19.6548|19.98|1865760.2333|448575541.27|448575541.27|-0.05
funds_us_0405|IYE|20200819|19.75|19.4383|19.76|1822696.1667|440623238.31|440623238.31|-0.0506
funds_us_0405|IYE|20200820|19.35|19.0446|19.33|1751933.2|431121711.38|431121711.38|0.1035
funds_us_0405|IYE|20200821|19.21|18.9068|19.2|1677188.4|428069270.09|428069270.09|0.0521
funds_us_0405|IYE|20200824|19.73|19.4186|19.73|1634260.9|440026395.07|440026395.07|0
funds_us_0405|IYE|20200825|19.46|19.1529|19.47|1551285.3667|||-0.0514
funds_us_0405|IYE|20200826|19.04|18.7395|19.03|1491395.9333|424324994.26|424324994.26|0.0525
funds_us_0405|IYE|20200827|19.07|18.769|19.09|1475579.5|428551069.85|428551069.85|-0.1048
funds_us_0405|IYE|20200828|19.44|19.1332|19.43|1443429.6|434329291.66|434329291.66|0.0515
funds_us_0405|IYE|20200831|19|18.7001|19|1393078.2|424590088.41|424590088.41|0
funds_us_0405|IYE|20200901|18.87|18.5722|18.86|1302590.1333|421471560.31|421471560.31|0.053
funds_us_0405|IYE|20200902|18.76|18.4639|18.76|1294567.0667|422135846.9|422135846.9|0
funds_us_0405|IYE|20200903|18.62|18.3261|18.61|1280454.7667|417816223.2|417816223.2|0.0537
funds_us_0405|IYE|20200904|18.54|18.2474|18.55|1272841.8|416445412.38|416445412.38|-0.0539
funds_us_0405|IYE|20200908|17.82|17.5388|17.83|1303331.8|400367128.3|400367128.3|-0.0561
funds_us_0405|IYE|20200909|17.93|17.647|17.94|1279743.9|402775999.08|402775999.08|-0.0557
funds_us_0405|IYE|20200910|17.29|17.0171|17.29|1299079.4333|382097062.53|382097062.53|0
funds_us_0405|IYE|20200911|17.32|17.0466|17.33|1251486.8667|379487156.41|379487156.41|-0.0577
funds_us_0405|IYE|20200914|17.43|17.1549|17.46|1209787.6|391878138.55|391878138.55|-0.1718
funds_us_0405|IYE|20200915|17.31|17.0368|17.32|1158602.7667|388810810.39|388810810.39|-0.0577
funds_us_0405|IYE|20200916|18.02|17.7356|18.02|1160715.2333|402848457.13|402848457.13|0
funds_us_0405|IYE|20200917|18.04|17.7553|18.04|1150400.3|397707004.35||0
funds_us_0405|IYE|20200918|17.81|17.5289|17.83|1139326.8333|394888707.69|394888707.69|-0.1122
funds_us_0405|IYE|20200921|17.24|16.9679|17.26|1144734.1333|382205921.92||-0.1159
funds_us_0405|IYE|20200922|17.08|16.8104|17.09|1125225.4667|378455026.42|378455026.42|-0.0585
funds_us_0405|IYE|20200923|16.05|16.05|16.05|1133356.5|||0
funds_us_0405|IYE|20200924|16.06|16.06|16.07|1168412.7|354375810.76|354375810.76|-0.0622
funds_us_0405|IYE|20200925|16.06|16.06|16.07|1188818.1667|352670432.63|352670432.63|-0.0622
funds_us_0405|IYE|20200928|16.44|16.44|16.44|1217574.9|||0
funds_us_0405|IYE|20200929|16.01|16.01|16.01|1242099.4667|354593646.19|354593646.19|0
funds_us_0405|IYE|20200930|15.96|15.96|15.95|1268320.3333|355753129.85|355753129.85|0.0627
funds_us_0405|IYE|20201001|15.46|15.46|15.47|1297523.2667|346599179.39|346599179.39|-0.0646
funds_us_0405|IYE|20201002|15.63|15.63|15.64|1342924.1333|350299294.3|350299294.3|-0.0639
funds_us_0405|IYE|20201005|16.11|16.11|16.11|1381824.1333|368966180.94|368966180.94|0
funds_us_0405|IYE|20201006|15.87|15.87|15.87|1410964.9333|363394731.11|363394731.11|0
funds_us_0405|IYE|20201007|16.1|16.1|16.11|1419303.5|||-0.0621
funds_us_0405|IYE|20201008|16.7|16.7|16.71|1446956.6667|381036984.71|381036984.71|-0.0598
funds_us_0405|IYE|20201009|16.46|16.46|16.46|1461126.6667|373580210.03|373580210.03|0
funds_us_0405|IYE|20201012|16.5|16.5|16.51|1472402.5|374876721.36|374876721.36|-0.0606
funds_us_0405|IYE|20201013|16.26|16.26|16.27|1488872.5667|363720576.07|363720576.07|-0.0615
funds_us_0405|IYE|20201014|16.32|16.32|16.33|1505724.1667|364874594.13|364874594.13|-0.0612
funds_us_0405|IYE|20201015|16.52|16.52|16.53|1524425.8667|369367047.3|369367047.3|-0.0605
funds_us_0405|IYE|20201016|16.18|16.18|16.16|1520918.9|364492597.25|364492597.25|0.1238
funds_us_0405|IYE|20201019|15.83|15.83|15.83|1538024.8|361802867.56|361802867.56|0
funds_us_0405|IYE|20201020|16.04|16.04|16.03|1518263.6667|||0.0624
funds_us_0405|IYE|20201021|15.71|15.71|15.71|1533165.5|359774944.58|359774944.58|0
funds_us_0405|IYE|20201022|16.35|16.35|16.35|1515590.2667|||0
funds_us_0405|IYE|20201023|16.27|16.27|16.28|1545571.6333|375955010.9|375955010.9|-0.0614