funds_us_0401|IYR|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_0401|IYR|Long Name|iShares US Real Estate ETF Price (USD)|iShares US Real Estate ETF Total Return Price (USD)|iShares US Real Estate ETF Net Asset Value (USD)|iShares US Real Estate ETF 30-Day Average Daily Volume|iShares US Real Estate ETF Total Assets Under Management (USD)|iShares US Real Estate ETF Share Class Assets Under Management (USD)|iShares US Real Estate ETF Discount or Premium to NAV
funds_us_0401|IYR|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_0401|IYR||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0401|IYR|20191024|95.06|92.0568|95.06|7458899.7333|4828997347|4828997347.61|0
funds_us_0401|IYR|20191025|94.09|91.1174|94.08|7212775.8667|4821374765|4821374765.7|0.0106
funds_us_0401|IYR|20191028|93.58|90.6235|93.54|7177100.7333|4817520798|4817520798.33|0.0428
funds_us_0401|IYR|20191029|93.9|90.9334|93.86|7042038.1333|4674467211|4674467211.22|0.0426
funds_us_0401|IYR|20191030|94.42|91.437|94.42|7001274.3667|4659560068|4659560068.9|0
funds_us_0401|IYR|20191031|94.26|91.282|94.22|7030812.7|4701537247|4701537247.17|0.0425
funds_us_0401|IYR|20191101|94.19|91.2142|94.2|7127237.9333|4776048282|4776048282.87|-0.0106
funds_us_0401|IYR|20191104|93.46|90.5073|93.46|7193558.1667|4780454788|4780454788.13|0
funds_us_0401|IYR|20191105|91.94|89.0353|91.97|7437480.7|4653864271|4653864271.24|-0.0326
funds_us_0401|IYR|20191106|92.21|89.2968|92.24|7387124.7667|4635063882|4635063882.89|-0.0325
funds_us_0401|IYR|20191107|91.33|88.4446|91.35|7501911.6|4457798361|4457798361.86|-0.0219
funds_us_0401|IYR|20191108|91.16|88.28|91.19|7390034.8|4441072664|4441072664.26|-0.0329
funds_us_0401|IYR|20191111|91.37|88.4833|91.37|7294220.7|4481536197|4481536197.74|0
funds_us_0401|IYR|20191112|90.73|87.8636|90.69|6936629.9333|4479972507|4479972507.4|0.0441
funds_us_0401|IYR|20191113|91.47|88.5802|91.47|6922504.5|4500362539|4500362539.82|0
funds_us_0401|IYR|20191114|92.2|89.2871|92.22|6752947.1|4564745065|4564745065.32|-0.0217
funds_us_0401|IYR|20191115|92.69|89.7616|92.72|6583110.1667|4580436876|4580436876.69|-0.0324
funds_us_0401|IYR|20191118|93.17|90.2265|93.22|6523194.1667|4512035875|4512035875.95|-0.0536
funds_us_0401|IYR|20191119|93.29|90.3427|93.36|6518194.4|4560805284|4560805284.61|-0.075
funds_us_0401|IYR|20191120|93.27|90.3233|93.32|6534266.9|4512082608|4512082608.99|-0.0536
funds_us_0401|IYR|20191121|91.99|89.0837|92.02|6697931.2667|4490657323|4490657323.31|-0.0326
funds_us_0401|IYR|20191122|91.69|88.7932|91.72|6682177.9667|4485166847|4485166847.84|-0.0327
funds_us_0401|IYR|20191125|92.05|89.1418|92.03|6615421.4333|4394579011|4394579011.24|0.0217
funds_us_0401|IYR|20191126|93.16|90.2168|93.28|6713229.5667|4309553101|4309553101.04|-0.1286
funds_us_0401|IYR|20191127|93.46|90.5073|93.67|6756320.0667|4416436681|4416436681.73|-0.2242
funds_us_0401|IYR|20191129|93.2|90.2555|93.23|6735345.2|4563447809|4563447809.25|-0.0322
funds_us_0401|IYR|20191202|91.82|88.9191|91.83|7015499.5|4417157164|4417157164.24|-0.0109
funds_us_0401|IYR|20191203|92.38|89.4614|92.4|7040011.6667|4333628510|4333628510.71|-0.0216
funds_us_0401|IYR|20191204|92.74|89.81|92.76|7119105.6333|4438618229|4438618229.23|-0.0216
funds_us_0401|IYR|20191205|92.82|89.8875|92.84|7217577.2333|4396008253|4396008253.17|-0.0215
funds_us_0401|IYR|20191206|92.98|90.0425|93.01|7251740.9|4334043679|4334043679.78|-0.0323
funds_us_0401|IYR|20191209|93.17|90.2265|93.16|7247024.8667|4425329847|4425329847.23|0.0107
funds_us_0401|IYR|20191210|92.61|89.6842|92.58|7324525.0667|4383849369|4383849369.32|0.0324
funds_us_0401|IYR|20191211|91.71|88.8126|91.73|7469549.5667|4297635177|4297635177.77|-0.0218
funds_us_0401|IYR|20191212|90.51|87.6505|90.51|7641325.7333|4227035919|4227035919.48|0
funds_us_0401|IYR|20191213|90.6|87.7377|90.65|7707811.8|4391940417|4391940417.62|-0.0552
funds_us_0401|IYR|20191216|90.29|88.3012|90.37|7635941.8|4473520580|4473520580.12|-0.0885
funds_us_0401|IYR|20191217|89.52|87.5481|89.61|7583910.5333|4440137813|4440137813.85|-0.1004
funds_us_0401|IYR|20191218|90.68|88.6826|90.64|7344910.2|4454767023|4454767023.43|0.0441
funds_us_0401|IYR|20191219|91.43|89.4161|91.46|7312484.3333|4586511962|4586511962.75|-0.0328
funds_us_0401|IYR|20191220|92|89.9735|92.08|7405184.9667|4650194984|4650194984.3|-0.0869
funds_us_0401|IYR|20191223|91.48|89.465|91.56|7399337.3|4573450597|4573450597.92|-0.0874
funds_us_0401|IYR|20191224|91.73|89.7095|91.71|7375969.3|4498541395|4498541395.7|0.0218
funds_us_0401|IYR|20191226|92.22|90.1887|92.22|7267554.6333|4523608162|4523608162.73|0
funds_us_0401|IYR|20191227|92.47|90.4332|92.52|7201983.1|4491629620|4491629620.43|-0.054
funds_us_0401|IYR|20191230|92.54|90.5016|92.53|7247157.4|4418496667|4418496667.8|0.0108
funds_us_0401|IYR|20191231|93.08|91.0297|93.19|7280321.2|4398470504|4398470504.2|-0.118
funds_us_0401|IYR|20200102|92.05|90.0224|92.03|7463418.4333|4306776892|4306776892.47|0.0217
funds_us_0401|IYR|20200103|92.71|90.6679|92.78|7563863.7333|4689994803|4689994803.82|-0.0754
funds_us_0401|IYR|20200106|92.79|90.7461|92.83|7585666.9667|4650622344|4650622344.63|-0.0431
funds_us_0401|IYR|20200107|91.85|89.8268|91.81|7507608.4333|4517128160|4517128160.14|0.0436
funds_us_0401|IYR|20200108|92.07|90.042|92.11|7504021.6333|4499762319|4499762319.35|-0.0434
funds_us_0401|IYR|20200109|92.12|90.0909|92.13|7460768.2|4385221014|4385221014.78|-0.0109
funds_us_0401|IYR|20200110|92.92|90.8732|92.92|7417762.9|4404310020|4404310020.45|0
funds_us_0401|IYR|20200113|93.91|91.8414|93.93|7492368.2333|4428988947|4428988947.48|-0.0213
funds_us_0401|IYR|20200114|93.55|91.4894|93.59|7471904.5333|4361399395|4361399395.4|-0.0427
funds_us_0401|IYR|20200115|94.38|92.3011|94.37|7221995.5667|4265317051|4265317051.68|0.0106
funds_us_0401|IYR|20200116|95.08|92.9857|95.12|7149742.6333|4189833596|4189833596.09|-0.0421
funds_us_0401|IYR|20200117|95.19|93.0932|95.19|7065966.1667|4183773811|4183773811.17|0
funds_us_0401|IYR|20200121|96.16|94.0419|96.12|7036590.8|4267690173|4267690173.84|0.0416
funds_us_0401|IYR|20200122|95.61|93.504|95.53|7114176.2|4403784529|4403784529.01|0.0837
funds_us_0401|IYR|20200123|96.18|94.0614|96.19|7144002.5667|4501908481|4501908481.96|-0.0104
funds_us_0401|IYR|20200124|95.96|93.8463|95.94|7017560.1667|4494942197|4494942197.81|0.0208
funds_us_0401|IYR|20200127|95.5|93.3964|95.51|6820700.4333|4465132527|4465132527.26|-0.0105
funds_us_0401|IYR|20200128|95.91|93.7974|95.88|6608334.6333|4496625892|4496625892.41|0.0313
funds_us_0401|IYR|20200129|95.61|93.504|95.54|6482307.9667|4399670095|4399670095.08|0.0733
funds_us_0401|IYR|20200130|95.73|93.6214|95.71|6409895.4|4421774280|4421774280.6|0.0209
funds_us_0401|IYR|20200131|94.57|92.4869|94.56|6480692.5|4335777485|4335777485.48|0.0106
funds_us_0401|IYR|20200203|94.86|92.7705|94.83|6595051.6667|4319596957|4319596957.04|0.0316
funds_us_0401|IYR|20200204|95.83|93.7192|95.86|6630240.3|4390292917|4390292917.94|-0.0313
funds_us_0401|IYR|20200205|95.85|93.7387|95.82|6515658.8667|4407851158|4407851158.55|0.0313
funds_us_0401|IYR|20200206|96.21|94.0908|96.18|6493801.9|4361900239|4361900239.32|0.0312
funds_us_0401|IYR|20200207|96.17|94.0517|96.14|6548769.1333|4340721206|4340721206.54|0.0312
funds_us_0401|IYR|20200210|97.14|95.0003|97.23|6653576.8|4360843748|4360843748.94|-0.0926
funds_us_0401|IYR|20200211|97.93|95.7729|97.94|6736212.1667|4495469581|4495469581.72|-0.0102
funds_us_0401|IYR|20200212|98.71|96.5357|98.72|6705933.0667|4407802499|4407802499.42|-0.0101
funds_us_0401|IYR|20200213|99.38|97.191|99.29|6683281.8333|4443197695|4443197695.97|0.0906
funds_us_0401|IYR|20200214|100.28|98.0711|100.32|6460822.5|4418920720|4418920720.69|-0.0399
funds_us_0401|IYR|20200218|100.21|98.0027|100.2|6391027.8667|4398767251|4398767251.05|0.01
funds_us_0401|IYR|20200219|98.95|96.7704|98.89|6425965.7667|4360872653|4360872653.45|0.0607
funds_us_0401|IYR|20200220|100.02|97.8169|100.01|6472743.5333|4445449890|4445449890.59|0.01
funds_us_0401|IYR|20200221|100.21|98.0027|100.22|6474595.3667|4634963457|4634963457.95|-0.01
funds_us_0401|IYR|20200224|98.87|96.6922|98.83|6557163.6667|4521263016|4521263016.11|0.0405
funds_us_0401|IYR|20200225|96.22|94.1006|96.21|6627482.3333|4613126794|4613126794.62|0.0104
funds_us_0401|IYR|20200226|95.21|93.1128|95.17|6743554.7|4668181521|4668181521.72|0.042
funds_us_0401|IYR|20200227|90.22|88.2327|90.16|7216295.2|4332071501|4332071501.38|0.0665
funds_us_0401|IYR|20200228|87.4|85.4748|87.96|8093054.0333|4341021636|4341021636.6|-0.6367
funds_us_0401|IYR|20200302|91.61|89.5921|91.99|8610559.6|4663666782|4663666782.16|-0.4131
funds_us_0401|IYR|20200303|91.62|89.6019|91.7|9110176.4|4438427663|4438427663.36|-0.0872
funds_us_0401|IYR|20200304|95.12|93.0248|95.23|9294560.9667|4566370224|4566370224.23|-0.1155
funds_us_0401|IYR|20200305|93.05|91.0004|93.06|9436892.8667|4308588036|4308588036.31|-0.0107
funds_us_0401|IYR|20200306|91.47|89.4552|91.5|9786029.7333|4177147170|4177147170.87|-0.0328
funds_us_0401|IYR|20200309|84.69|82.8245|84.56|10144055.3|3860306009.83|3860306009.83|0.1537
funds_us_0401|IYR|20200310|87.96|86.0225|88.14|10591163.6|4036994248.15|4036994248.15|-0.2042
funds_us_0401|IYR|20200311|82.84|81.0153|82.79|10866880.4667|3642546704.33|3642546704.33|0.0604
funds_us_0401|IYR|20200312|74.77|73.123|74.6|11106086.5667|3345828858.18||0.2279
funds_us_0401|IYR|20200313|81.15|79.3625|81.06|11261315.5667|3769135542.11|3769135542.11|0.111
funds_us_0401|IYR|20200316|67.46|65.9741|66.96|11419827.4667|3063200541.68|3063200541.68|0.7467
funds_us_0401|IYR|20200317|70.63|69.0742|70.65|11392144.8667|3380513158.66|3380513158.66|-0.0283
funds_us_0401|IYR|20200318|63.68|62.2773|63.77|11448187.9|2898525398.47|2898525398.47|-0.1411
funds_us_0401|IYR|20200319|63.71|62.3067|63.84|11517446|||-0.2036
funds_us_0401|IYR|20200320|60.92|59.5781|61.07|11752359.1667|2699312532.08|2699312532.08|-0.2456
funds_us_0401|IYR|20200323|57.84|56.566|57.67|12152846.0333|2474061405.3|2474061405.3|0.2948
funds_us_0401|IYR|20200324|62.47|61.094|62.5|12353041.7667||2703258808.3|-0.048
funds_us_0401|IYR|20200325|65.27|64.4477|65.36|12566958.6667|2950936843.08|2950936843.08|-0.1377
funds_us_0401|IYR|20200326|70.11|69.2267|70.31|12757386.9|||-0.2845
funds_us_0401|IYR|20200327|70.2|69.3156|70.27|12833893.4333|3190115113.85|3190115113.85|-0.0996
funds_us_0401|IYR|20200330|71.6|70.6979|71.61|13040065.5667|3165318779.85|3165318779.85|-0.014
funds_us_0401|IYR|20200331|69.57|68.6935|69.71|13219340.9333|3011330707.87|3011330707.87|-0.2008
funds_us_0401|IYR|20200401|64.98|64.1613|65.04|13366801.8667|||-0.0923
funds_us_0401|IYR|20200402|65.26|64.4378|65.35|13420224.8333|2849069801.69|2849069801.69|-0.1377
funds_us_0401|IYR|20200403|64.24|63.4307|64.28|13499771.4667|2805741601.48|2805741601.48|-0.0622
funds_us_0401|IYR|20200406|69.06|68.1899|69.21|13619315.3333|||-0.2167
funds_us_0401|IYR|20200407|69.73|68.8515|69.83|13619393.0333|3093574672.06|3093574672.06|-0.1432
funds_us_0401|IYR|20200408|74.72|73.7786|74.85|13686845.4333|3237301664.08|3237301664.08|-0.1737
funds_us_0401|IYR|20200409|78.88|77.8862|78.99|13576507|3534869789.62|3534869789.62|-0.1393
funds_us_0401|IYR|20200413|75.67|74.7167|75.63|12743942.2333|3047914966.04|3047914966.04|0.0529
funds_us_0401|IYR|20200414|77.67|76.6915|77.8|12321544.5667|3178257489.44|3178257489.44|-0.1671
funds_us_0401|IYR|20200415|74.73|73.7885|74.69|11934302.2333|3013749715.08|3013749715.08|0.0536
funds_us_0401|IYR|20200416|73.89|72.9591|73.83|11812451.6333|2989988858.72|2989988858.72|0.0813
funds_us_0401|IYR|20200417|76.09|75.1314|76.24|11654228.7667|3163892915.22|3163892915.22|-0.1967
funds_us_0401|IYR|20200420|73.33|72.4061|73.25|11349744.5667|3050669613.57|3050669613.57|0.1092
funds_us_0401|IYR|20200421|71.99|71.083|71.95|11154660.8333|3036336874.15|3036336874.15|0.0556
funds_us_0401|IYR|20200422|73.14|72.2185|73.15|10762117.4667|3024756188.19|3024756188.19|-0.0137
funds_us_0401|IYR|20200423|72.47|71.557|72.42|10487107.7333|||0.069
funds_us_0401|IYR|20200424|72.77|71.8532|72.67|10251526.7667|3026850094.79|3026850094.79|0.1376
funds_us_0401|IYR|20200427|75.07|74.1242|75.1|10043457|3184319228.9||-0.0399
funds_us_0401|IYR|20200428|75.75|74.7957|75.73|9826575.8333|3226263947.98|3226263947.98|0.0264
funds_us_0401|IYR|20200429|76.91|75.941|76.93|9734007.7667|3273359256.09|3273359256.09|-0.026
funds_us_0401|IYR|20200430|76.05|75.0919|76.06|9740787.3333|3217197228.53|3217197228.53|-0.0131
funds_us_0401|IYR|20200501|73.47|72.5444|73.39|9594973.6667|3086190930.88|3086190930.88|0.109
funds_us_0401|IYR|20200504|73.25|72.3272|73.24|9349616.5667|3061375579.6|3061375579.6|0.0137
funds_us_0401|IYR|20200505|73.6|72.6727|73.65|9044496.4333|3078512181.83|3078512181.83|-0.0679
funds_us_0401|IYR|20200506|72.38|71.4681|72.33|8829432.4333|2914943731.17|2914943731.17|0.0691
funds_us_0401|IYR|20200507|73.34|72.416|73.37|8587026.4333|2967938709.56||-0.0409
funds_us_0401|IYR|20200508|75.09|74.144|75.11|8543075.6667|3041982216.22|3041982216.22|-0.0266
funds_us_0401|IYR|20200511|74.03|73.0973|74.03|8450597.7|2861404025.16|2861404025.16|0
funds_us_0401|IYR|20200512|70.63|69.7402|70.62|8468554.6333|2934251569.44|2934251569.44|0.0142
funds_us_0401|IYR|20200513|68.96|68.0912|68.9|8552969.6667|2817885373.29|2817885373.29|0.0871
funds_us_0401|IYR|20200514|69.28|68.4072|69.33|8486631.3|2665716948.32|2665716948.32|-0.0721
funds_us_0401|IYR|20200515|68.96|68.0912|69.02|8458518.8667|2660841593.96|2660841593.96|-0.0869
funds_us_0401|IYR|20200518|72.98|72.0606|73.05|8562522.9333|2677367168.72|2677367168.72|-0.0958
funds_us_0401|IYR|20200519|72.16|71.2509|72.16|8349151.6333||2745546391.25|0
funds_us_0401|IYR|20200520|72.86|71.9421|72.86|8184100.3667|2925339516.93|2925339516.93|0
funds_us_0401|IYR|20200521|72.76|71.8433|72.72|7845947.0333|2926922161.21||0.055
funds_us_0401|IYR|20200522|73.75|72.8209|73.78|7471384.0667|2955040085.34|2955040085.34|-0.0407
funds_us_0401|IYR|20200526|76.44|75.477|76.5|7393327.0667|||-0.0784
funds_us_0401|IYR|20200527|77.91|76.9284|77.94|7374875.3333|||-0.0385
funds_us_0401|IYR|20200528|78.23|77.2444|78.27|7274577.0667|3134705547.33|3134705547.33|-0.0511
funds_us_0401|IYR|20200529|77.42|76.4446|77.47|7309150.8667|3059886484.24|3059886484.24|-0.0645
funds_us_0401|IYR|20200601|79.21|78.2121|79.24|7277901.8667|2963413869.66|2963413869.66|-0.0379
funds_us_0401|IYR|20200602|79.92|78.9131|79.83|7241117.0667|3021428154.77|3021428154.77|0.1127
funds_us_0401|IYR|20200603|82.32|81.2829|82.37|7257747.6333|3171348911.98|3171348911.98|-0.0607
funds_us_0401|IYR|20200604|81.62|80.5917|81.62|7260428.4667||3134219789.49|0
funds_us_0401|IYR|20200605|84.59|83.5243|84.59|7401430.3667|3239785227.76|3239785227.76|0
funds_us_0401|IYR|20200608|86.82|85.7262|86.83|7468290.8333|||-0.0115
funds_us_0401|IYR|20200609|85.42|84.3438|85.41|7647752.0667|3284127774.81|3284127774.81|0.0117
funds_us_0401|IYR|20200610|83.24|82.1913|83.2|7758060.4|||0.0481
funds_us_0401|IYR|20200611|77.98|76.9976|77.94|7839328.6667|2840910658.83|2840910658.83|0.0513
funds_us_0401|IYR|20200612|80.77|79.7524|80.77|7973024.5|3045017532.71|3045017532.71|0
funds_us_0401|IYR|20200615|81.16|80.6703|81.16|8048737.4|3120436579.82|3120436579.82|0
funds_us_0401|IYR|20200616|82.76|82.2606|82.77|8131359.4333|3294414125.26|3294414125.26|-0.0121
funds_us_0401|IYR|20200617|81.64|81.1474|81.63|8050663.3|3199796911.25|3199796911.25|0.0123
funds_us_0401|IYR|20200618|80.77|80.2826|80.73|8048876.6|3156348703.66|3156348703.66|0.0495
funds_us_0401|IYR|20200619|79.75|79.2688|79.7|8162999.8|3136198379.51|3136198379.51|0.0627
funds_us_0401|IYR|20200622|79.6|79.1197|79.58|8003158.3667|3278701880.12|3278701880.12|0.0251
funds_us_0401|IYR|20200623|79.36|78.8812|79.34|7977545.6|3328251082.5|3328251082.5|0.0252
funds_us_0401|IYR|20200624|77.09|76.6248|77.07|7864161.0333|3275569094.61|3275569094.61|0.026
funds_us_0401|IYR|20200625|78.04|77.5691|78.05|7569119.9333|3274352346.45|3274352346.45|-0.0128
funds_us_0401|IYR|20200626|76.49|76.0285|76.48|7482614.6|3208495771.67|3208495771.67|0.0131
funds_us_0401|IYR|20200629|77.92|77.4498|77.9|7374566.2667|3228815946.28|3228815946.28|0.0257
funds_us_0401|IYR|20200630|78.81|78.3345|78.89|7180462.8|||-0.1014
funds_us_0401|IYR|20200701|80.58|80.0938|80.64|7232460.2|3374602802.97|3374602802.97|-0.0744
funds_us_0401|IYR|20200702|80.33|79.8453|80.31|7229007.4|3212219774.21|3212219774.21|0.0249
funds_us_0401|IYR|20200706|80.34|79.8552|80.37|7259693.8|3134371782.24|3134371782.24|-0.0373
funds_us_0401|IYR|20200707|78.81|78.3345|78.78|7244202.7667|3044855035.41|3044855035.41|0.0381
funds_us_0401|IYR|20200708|78.73|78.255|78.73|7122136.2667|2972233289.49|2972233289.49|0
funds_us_0401|IYR|20200709|78.29|77.8176|78.25|6983624.2667|2957700874.25|2957700874.25|0.0511
funds_us_0401|IYR|20200710|78.51|78.0363|78.56|6896728.8333|2969728314.81|2969728314.81|-0.0636
funds_us_0401|IYR|20200713|77.54|77.0721|77.49|6744087.7|||0.0645
funds_us_0401|IYR|20200714|78.13|77.6586|78.12|6696473.6667|2972389914.87|2972389914.87|0.0128
funds_us_0401|IYR|20200715|78.94|78.4637|78.99|6643662.0667|3037045813.52|3037045813.52|-0.0633
funds_us_0401|IYR|20200716|78.08|77.6089|78.05|6465923.8667|||0.0384
funds_us_0401|IYR|20200717|79.06|78.583|79.09|6362273.7333|3163700762.7|3163700762.7|-0.0379
funds_us_0401|IYR|20200720|78.12|77.6486|78.13|6123272.2667|3129266048.6|3129266048.6|-0.0128
funds_us_0401|IYR|20200721|78.32|77.8474|78.33|6019430.5|3090169861.85|3090169861.85|-0.0128
funds_us_0401|IYR|20200722|79.52|79.0402|79.53|5769251.2333|3117617180.41|3117617180.41|-0.0126
funds_us_0401|IYR|20200723|79.11|78.6327|79.08|5579883.6333|3095897245.05|3095897245.05|0.0379
funds_us_0401|IYR|20200724|78.51|78.0363|78.54|5378205.9333|3062945771.28|3062945771.28|-0.0382
funds_us_0401|IYR|20200727|79.42|78.9408|79.37|5038321.7|3103237786.73|3103237786.73|0.063
funds_us_0401|IYR|20200728|80.84|80.3522|80.88|4906373.2||3142187685.49|-0.0495
funds_us_0401|IYR|20200729|82.65|82.1513|82.7|4830534.9333|3196506291.88||-0.0605
funds_us_0401|IYR|20200730|82.23|81.7338|82.19|4867894.9667|3102504319.46|3102504319.46|0.0487
funds_us_0401|IYR|20200731|82.06|81.5649|82.06|4906148.6|3114143859.9|3114143859.9|0
funds_us_0401|IYR|20200803|80.99|80.5013|80.96|4698350.1667|3185751175.5|3185751175.5|0.0371
funds_us_0401|IYR|20200804|82.01|81.5152|82.01|4654001.9|||0
funds_us_0401|IYR|20200805|81.7|81.207|81.69|4629344.5333|3471671925.9|3471671925.9|0.0122
funds_us_0401|IYR|20200806|81.71|81.217|81.71|4480882.3|||0
funds_us_0401|IYR|20200807|82.82|82.3203|82.84|4448275.4|3553780463.08|3553780463.08|-0.0241
funds_us_0401|IYR|20200810|83.02|82.5191|82.97|4351251.2333|3559561430.89||0.0603
funds_us_0401|IYR|20200811|81.82|81.3263|81.81|4276763.6333|3534369703.06|3534369703.06|0.0122
funds_us_0401|IYR|20200812|82.61|82.1115|82.65|4177623.9|3487682256.91|3487682256.91|-0.0484
funds_us_0401|IYR|20200813|81.67|81.1772|81.61|4107680.6667|||0.0735
funds_us_0401|IYR|20200814|81.68|81.1872|81.66|4038692.6667|3438080923.38|3438080923.38|0.0245
funds_us_0401|IYR|20200817|82.32|81.8233|82.32|3974105.1|3453362341.85|3453362341.85|0
funds_us_0401|IYR|20200818|81.93|81.4356|81.91|3960170.7333||3493358971.94|0.0244
funds_us_0401|IYR|20200819|80.46|79.9745|80.41|3979610.1333|3453823550.88|3453823550.88|0.0622
funds_us_0401|IYR|20200820|81.19|80.7001|81.22|3947869.8|3500533935.64|3500533935.64|-0.0369
funds_us_0401|IYR|20200821|81.31|80.8194|81.3|3926023|3516173555.13|3516173555.13|0.0123
funds_us_0401|IYR|20200824|81.95|81.4555|81.99|3846202.7333|3537966411.72|3537966411.72|-0.0488
funds_us_0401|IYR|20200825|82.15|81.6543|82.12|3781471.8333|||0.0365
funds_us_0401|IYR|20200826|81.38|80.889|81.35|3779681.7667|3461354733.07|3461354733.07|0.0369
funds_us_0401|IYR|20200827|82.54|82.042|82.55|3793921.6333|3504356400.38|3504356400.38|-0.0121
funds_us_0401|IYR|20200828|83.05|82.5489|83.08|3803748.9|3518606770.07|3518606770.07|-0.0361
funds_us_0401|IYR|20200831|82.25|81.7537|82.25|3808467.7667|3491620704.71|3491620704.71|0
funds_us_0401|IYR|20200901|82.34|81.8432|82.3|3782530.3667|3493565926.01|3493565926.01|0.0486
funds_us_0401|IYR|20200902|83.84|83.3341|83.9|3839182.6333|3561718284.88|3561718284.88|-0.0715
funds_us_0401|IYR|20200903|82.8|82.3004|82.77|3906729.7667|3529930407.85|3529930407.85|0.0362
funds_us_0401|IYR|20200904|82.42|81.9227|82.43|4029901.1333|3523771559.66|3523771559.66|-0.0121
funds_us_0401|IYR|20200908|81.39|80.8989|81.26|4124110.3|3469814854.44|3469814854.44|0.16
funds_us_0401|IYR|20200909|82.13|81.6344|82.15|4143827.4333|3507875558.07|3507875558.07|-0.0243
funds_us_0401|IYR|20200910|81.03|80.5411|81.03|4125533.5667|3443796268.22|3443796268.22|0
funds_us_0401|IYR|20200911|80.58|80.0938|80.61|4075223.6|3425988506.56|3425988506.56|-0.0372
funds_us_0401|IYR|20200914|82.74|82.2408|82.75|3993143.8667|3516737421.01|3516737421.01|-0.0121
funds_us_0401|IYR|20200915|83.7|83.195|83.73|4011257.8333|3575084690.82|3575084690.82|-0.0358
funds_us_0401|IYR|20200916|84.15|83.6423|84.12|4010049.6667|3625613162.67|3625613162.67|0.0357
funds_us_0401|IYR|20200917|82.57|82.0718|82.56|4017172.0667|3558245366.23||0.0121
funds_us_0401|IYR|20200918|80.79|80.3025|80.78|4140142.4333|3534295036.79|3534295036.79|0.0124
funds_us_0401|IYR|20200921|78.54|78.0661|78.53|4199468.7667|||0.0127
funds_us_0401|IYR|20200922|79.46|78.9805|79.49|4223879.9333|3596933653.8|3596933653.8|-0.0377
funds_us_0401|IYR|20200923|76.71|76.71|76.73|4226325.1333|||-0.0261
funds_us_0401|IYR|20200924|77.05|77.05|77.08|4380406.6667|3499492114.2|3499492114.2|-0.0389
funds_us_0401|IYR|20200925|78.61|78.61|78.63|4350755.5|3597288200.84|3597288200.84|-0.0254
funds_us_0401|IYR|20200928|80.18|80.18|80.18|4408987.5|||0
funds_us_0401|IYR|20200929|79.58|79.58|79.57|4455605.6333|3600435593.69|3600435593.69|0.0126
funds_us_0401|IYR|20200930|79.84|79.84|79.87|4476710.6333|3602033818.04|3602033818.04|-0.0376
funds_us_0401|IYR|20201001|81.38|81.38|81.39|4855731.3667|3626084013.48|3626084013.48|-0.0123
funds_us_0401|IYR|20201002|82.68|82.68|82.65|5384457.5333|3806224005.49|3806224005.49|0.0363
funds_us_0401|IYR|20201005|83.14|83.14|83.18|5693903.8667|4046548600.9|4046548600.9|-0.0481
funds_us_0401|IYR|20201006|82.62|82.62|82.62|6137147.5667|4523692157.9|4523692157.9|0
funds_us_0401|IYR|20201007|82.71|82.71|82.72|6150237.5|||-0.0121
funds_us_0401|IYR|20201008|84.01|84.01|84.05|6134016.3|4458623432.02|4458623432.02|-0.0476
funds_us_0401|IYR|20201009|83.65|83.65|83.67|6347636.3667|4480635456.64|4480635456.64|-0.0239
funds_us_0401|IYR|20201012|84.15|84.15|84.11|6413274.6667||4373595576.81|0.0476
funds_us_0401|IYR|20201013|82.8|82.8|82.78|6469022.5333|4114298288.33|4114298288.33|0.0242
funds_us_0401|IYR|20201014|81.83|81.83|81.81|6565443.0667|4196958222.54|4196958222.54|0.0244
funds_us_0401|IYR|20201015|82.17|82.17|82.19|6557696.1667|4203857373.22|4203857373.22|-0.0243
funds_us_0401|IYR|20201016|81.66|81.66|81.62|6512074.7667|4146106703.14|4146106703.14|0.049
funds_us_0401|IYR|20201019|80.34|80.34|80.29|6435973.3|4070770541.26|4070770541.26|0.0623
funds_us_0401|IYR|20201020|80.94|80.94|80.89|6490188.6333|||0.0618
funds_us_0401|IYR|20201021|80.62|80.62|80.61|6469184.5333|4071046403.19|4071046403.19|0.0124
funds_us_0401|IYR|20201022|80.52|80.52|80.5|6448365.8667|||0.0248
funds_us_0401|IYR|20201023|81.01|81.01|81.01|6393139.8667|4224864439.42|4224864439.42|0