funds_us_0641|JPXN|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_0641|JPXN|Long Name|iShares JPX-Nikkei 400 ETF Price (USD)|iShares JPX-Nikkei 400 ETF Total Return Price (USD)|iShares JPX-Nikkei 400 ETF Net Asset Value (USD)|iShares JPX-Nikkei 400 ETF 30-Day Average Daily Volume|iShares JPX-Nikkei 400 ETF Total Assets Under Management (USD)|iShares JPX-Nikkei 400 ETF Share Class Assets Under Management (USD)|iShares JPX-Nikkei 400 ETF Discount or Premium to NAV
funds_us_0641|JPXN|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_0641|JPXN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0641|JPXN|20191024|62.4738|61.2951|62.37|4130.0667|102913607|102913607.7|0.1664
funds_us_0641|JPXN|20191025|62.4842|61.3053|62.52|4170.2333|103158007|103158007.95|-0.0573
funds_us_0641|JPXN|20191028|62.6427|61.4608|62.26|4177.5667|102724242|102724242|0.6147
funds_us_0641|JPXN|20191029|62.8576|61.6717|62.9|3800.5667|103789524|103789524.51|-0.0674
funds_us_0641|JPXN|20191030|63.0645|61.8747|62.99|3787.0667|103926633|103926633.23|0.1183
funds_us_0641|JPXN|20191031|63.11|61.9193|63.49|3498.8667|104763239|104763239.29|-0.5985
funds_us_0641|JPXN|20191101|63.79|62.5865|63.44|3704.9333|104682822|104682822.13|0.5517
funds_us_0641|JPXN|20191104|64.19|62.9789|63.23|3823.6667|104326669|104326669.83|1.5183
funds_us_0641|JPXN|20191105|64.19|62.9789|63.87|3814.2667|105391969|105391969.69|0.501
funds_us_0641|JPXN|20191106|64.0705|62.8617|63.94|3792.3|105505321|105505321.59|0.2041
funds_us_0641|JPXN|20191107|64.4948|63.278|63.93|3927.2333|105478742|105478742.07|0.8835
funds_us_0641|JPXN|20191108|64.3642|63.1498|64.15|3912.1667|105854905|105854905.64|0.3339
funds_us_0641|JPXN|20191111|64.2498|63.0376|64.18|3898.8333|105904070|105904070.45|0.1088
funds_us_0641|JPXN|20191112|64.44|63.2242|64.38|4227.7667|106229337|106229337.62|0.0932
funds_us_0641|JPXN|20191113|64.1437|62.9335|64.25|4238.9667|106013680|106013680.87|-0.1654
funds_us_0641|JPXN|20191114|63.7913|62.5878|63.74|4208.7333|105172905|105172905.72|0.0805
funds_us_0641|JPXN|20191115|64.1477|62.9374|64.06|3959.6333|105705414|105705414.39|0.1369
funds_us_0641|JPXN|20191118|64.2706|63.058|64.34|3939.2667|106157414|106157414.63|-0.1079
funds_us_0641|JPXN|20191119|64.079|62.87|64.24|3932.5|105991216|105991216.22|-0.2506
funds_us_0641|JPXN|20191120|63.94|62.7336|64|3888.7333|105592602|105592602.24|-0.0938
funds_us_0641|JPXN|20191121|64.0264|62.8184|64|3905.1|105600865|105600865.16|0.0413
funds_us_0641|JPXN|20191122|64.1069|62.8974|64|3792.8333|105594185|105594185.35|0.167
funds_us_0641|JPXN|20191125|64.5359|63.3183|64.28|3775.5|106067691|106067691.15|0.3981
funds_us_0641|JPXN|20191126|64.4765|63.26|64.33|3721.0333|106146258|106146258.12|0.2277
funds_us_0641|JPXN|20191127|64.5141|63.2969|64.33|3771.4|106149383|106149383.7|0.2862
funds_us_0641|JPXN|20191129|63.95|62.7435|63.81|3824.7333|105279846|105279846.54|0.2194
funds_us_0641|JPXN|20191202|63.8237|62.6195|64.63|2102.4333|106644415|106644415.22|-1.2476
funds_us_0641|JPXN|20191203|64.1042|62.8948|64.7|2105.3|106755861|106755861.45|-0.9209
funds_us_0641|JPXN|20191204|64.7331|63.5118|64.33|2140.3667|106143841|106143841.72|0.6266
funds_us_0641|JPXN|20191205|64.6256|63.4063|64.69|2075.6333|106736681|106736681.9|-0.0996
funds_us_0641|JPXN|20191206|65.3177|64.0854|64.81|2010.2|106932169|106932169.33|0.7834
funds_us_0641|JPXN|20191209|65.0484|63.8211|65.15|1910.0667|107505001|107505001.84|-0.1559
funds_us_0641|JPXN|20191210|65.0305|63.8036|65.06|1934.8333|107346033|107346033.81|-0.0453
funds_us_0641|JPXN|20191211|65.1314|63.9026|64.85|1971.8333|107000338|107000338.34|0.4339
funds_us_0641|JPXN|20191212|65.285|64.0533|64.44|2075.5333|106325343|106325343.76|1.3113
funds_us_0641|JPXN|20191213|65.4262|64.1918|65.51|2299.7667|108097761|108097761.26|-0.1279
funds_us_0641|JPXN|20191216|64.9053|64.4498|64.37|2361.6|106209181|106209181.23|0.8316
funds_us_0641|JPXN|20191217|64.9155|64.4599|64.82|2260.5333|106947427|106947427.1|0.1473
funds_us_0641|JPXN|20191218|64.55|64.0969|64.45|2221.8|106342727|106342727.58|0.1552
funds_us_0641|JPXN|20191219|64.4219|63.9697|64.5|2239.2333|106428536|106428536.26|-0.1211
funds_us_0641|JPXN|20191220|64.3706|63.9188|64.29|2215.1|106086441|106086441.04|0.1254
funds_us_0641|JPXN|20191223|64.345|63.8934|64.25|2330.9|106014954|106014954.9|0.1479
funds_us_0641|JPXN|20191224|64.09|63.6402|64.23|2177.2|105977333|105977333.45|-0.218
funds_us_0641|JPXN|20191226|64.2719|63.8208|64.19|1841.3667|105909588|105909588.15|0.1276
funds_us_0641|JPXN|20191227|64.1569|63.7066|64.31|1834.2333|106108912|106108912.32|-0.2381
funds_us_0641|JPXN|20191230|63.6435|63.1968|64.22|2010.4|105959114|105959114.83|-0.8977
funds_us_0641|JPXN|20191231|63.7825|63.3348|64.4|2075.1667|106260029|106260029.57|-0.9589
funds_us_0641|JPXN|20200102|64.45|63.9976|64.64|2106.4333|106649614|106649614.83|-0.2939
funds_us_0641|JPXN|20200103|63.8159|63.368|64.78|2181.3333|106895073|106895073.06|-1.4883
funds_us_0641|JPXN|20200106|63.98|63.5309|63.74|2326.0333|105178047|105178047.02|0.3765
funds_us_0641|JPXN|20200107|64.14|63.6898|64.58|5644.0667|106553554|106553554.51|-0.6813
funds_us_0641|JPXN|20200108|64.1253|63.6752|63.71|5805.7667|105120185|105120185.95|0.6519
funds_us_0641|JPXN|20200109|64.49|64.0374|64.21|5811|96322408|96322408.63|0.4361
funds_us_0641|JPXN|20200110|64.1277|63.6776|64.46|5831.3333|96692099|96692099.37|-0.5155
funds_us_0641|JPXN|20200113|64.4117|63.9596|64.24|5803.0667|96362927|96362927.94|0.2673
funds_us_0641|JPXN|20200114|64.4304|63.9782|64.45|5707.4667|96668968|96668968|-0.0304
funds_us_0641|JPXN|20200115|64.27|63.8189|64.1|5996.9667|96149531|96149531.13|0.2652
funds_us_0641|JPXN|20200116|64.2906|63.8394|63.97|6008.5333|95947805|95947805.33|0.5012
funds_us_0641|JPXN|20200117|64.3383|63.8867|64.2|6008.4|96298297|96298297.19|0.2154
funds_us_0641|JPXN|20200121|64.02|63.5707|64.24|6047.2333|96359776|96359776.3|-0.3425
funds_us_0641|JPXN|20200122|64.3164|63.865|64.62|6032.5667|96927250|96927250.75|-0.4698
funds_us_0641|JPXN|20200123|64.29|63.8388|64.41|6377.4|96619264|96619264.36|-0.1863
funds_us_0641|JPXN|20200124|64.1153|63.6653|64.43|6536.9333|96651421|96651421.26|-0.4884
funds_us_0641|JPXN|20200127|62.995|62.5529|63.71|6572.7667|95566103|95566103.05|-1.1223
funds_us_0641|JPXN|20200128|63.3927|62.9478|63.16|6492.2667|94743080|94743080.68|0.3684
funds_us_0641|JPXN|20200129|63.27|62.8259|63.46|6361.3333|95187961|95187961.31|-0.2994
funds_us_0641|JPXN|20200130|63.0939|62.6511|62.83|6168.3333|94239051|94239051.84|0.42
funds_us_0641|JPXN|20200131|62.05|61.6145|63.36|6171.2333|95032952|95032952.13|-2.0676
funds_us_0641|JPXN|20200203|62.61|62.1706|62.74|6197.6|94114375|94114375.27|-0.2072
funds_us_0641|JPXN|20200204|63.73|63.2827|62.8|6788|94193493|94193493.11|1.4809
funds_us_0641|JPXN|20200205|64.2035|63.7529|63.21|6746.1|94812549|94812549.47|1.5717
funds_us_0641|JPXN|20200206|64.5313|64.0784|64.42|6656.4333|96633802|96633802.92|0.1728
funds_us_0641|JPXN|20200207|64.0138|63.5645|64.36|6639.7|96539660|96539660.92|-0.5379
funds_us_0641|JPXN|20200210|63.902|63.4535|63.94|6726|95904754|95904754.28|-0.0594
funds_us_0641|JPXN|20200211|64.0956|63.6457|63.83|8504.2333|95742153|95742153.91|0.4161
funds_us_0641|JPXN|20200212|63.8922|63.4438|63.71|8388.6667|95570004|95570004.99|0.286
funds_us_0641|JPXN|20200213|63.3777|62.9329|63.65|8356.3|95476884|95476884.96|-0.4278
funds_us_0641|JPXN|20200214|62.72|62.2798|63.3|8737.6667|94946036|94946036.41|-0.9163
funds_us_0641|JPXN|20200218|61.7694|61.3359|61.95|8891.9667|92923379|92923379.21|-0.2915
funds_us_0641|JPXN|20200219|61.8088|61.375|61.57|8786.2|92348733|92348733.52|0.3879
funds_us_0641|JPXN|20200220|61.1449|60.7157|61.03|5572.0667|91542186|91542186.28|0.1883
funds_us_0641|JPXN|20200221|60.6701|60.2443|61.18|5465.7|91775348|91775348.43|-0.8334
funds_us_0641|JPXN|20200224|58.75|58.3377|61.76|5983.0667|92634097|92634097.85|-4.8737
funds_us_0641|JPXN|20200225|58.3903|57.9805|60.04|6610.7|90054001|90054001.86|-2.7477
funds_us_0641|JPXN|20200226|58.8689|58.4557|59.33|6670.5667|88994022|88994022.14|-0.7772
funds_us_0641|JPXN|20200227|56.8333|56.4344|58.27|6925.8333|87411912|87411912.61|-2.4656
funds_us_0641|JPXN|20200228|56.61|56.2127|57.3|7777.6333|85944700|85944700.4|-1.2042
funds_us_0641|JPXN|20200302|57.3741|56.9714|57.71|8008.1|86570478|86570478.38|-0.582
funds_us_0641|JPXN|20200303|56.59|56.1928|57.17|8854.1667|85752822|85752822.75|-1.0145
funds_us_0641|JPXN|20200304|57.9133|57.5068|57.25|8859.1|85870909|85870909.39|1.1586
funds_us_0641|JPXN|20200305|57|56.5999|58.15|9136.0667|87223235|87223235.32|-1.9776
funds_us_0641|JPXN|20200306|56.3818|55.9861|57.24|8861.3333|85862265|85862265.59|-1.4993
funds_us_0641|JPXN|20200309|53.6822|53.3054|55.55|8823.6|83328024.72|83328024.72|-3.3624
funds_us_0641|JPXN|20200310|55.09|54.7033|55.58|9036.2|83362793.02|83362793.02|-0.8816
funds_us_0641|JPXN|20200311|53.3115|52.9373|54.13|9060.0333|81200794.6|81200794.6|-1.5121
funds_us_0641|JPXN|20200312|47.73|47.395|51.53|9566.3333|77291783.16|77291783.16|-7.3743
funds_us_0641|JPXN|20200313|49.46|49.1129|48.26|10198.3|72388793.12|72388793.12|2.4865
funds_us_0641|JPXN|20200316|46.2863|45.9614|47.87|11403.9333|71802446.46|71802446.46|-3.3083
funds_us_0641|JPXN|20200317|48.22|47.8816|48.05|12837.0667|72073684.33|72073684.33|0.3538
funds_us_0641|JPXN|20200318|47.5694|47.2355|47.7|13899.0333|71553753.1|71553753.1|-0.2738
funds_us_0641|JPXN|20200319|48.58|48.239|47.51|14608.5667|||2.2522
funds_us_0641|JPXN|20200320|48.681|48.3393|46.97|14818.7333|70450435.61|70450435.61|3.6428
funds_us_0641|JPXN|20200323|48.15|47.8121|47.18|15052.2667|70772143.9|70772143.9|2.056
funds_us_0641|JPXN|20200324|51.2352|50.8756|48.72|16272.4||73073731.92|5.1626
funds_us_0641|JPXN|20200325|52.0137|51.6486|52.2|17665.9333|78296067.86|78296067.86|-0.3569
funds_us_0641|JPXN|20200326|53.901|53.5227|52.04|18054.4667|||3.5761
funds_us_0641|JPXN|20200327|53.9185|53.5401|54.89|18358.0333|82338373.71|82338373.71|-1.7699
funds_us_0641|JPXN|20200330|54.57|54.187|54.68|18169.2|82026452.98|82026452.98|-0.2012
funds_us_0641|JPXN|20200331|52.96|52.5883|53.52|18511.7667|80278655.08|80278655.08|-1.0463
funds_us_0641|JPXN|20200401|50.49|50.1356|51.92|18698.8667|77876332.54||-2.7542
funds_us_0641|JPXN|20200402|51.2091|50.8497|50.77|18635.8333|76149620.75|76149620.75|0.8649
funds_us_0641|JPXN|20200403|50.1033|49.7516|50.43|18695.3333|75644519.41|75644519.41|-0.6478
funds_us_0641|JPXN|20200406|52.9336|52.5621|52.02|18252.6667|78027313.11||1.7562
funds_us_0641|JPXN|20200407|53.5334|53.1577|53.12|20737.9667|79685376.95|79685376.95|0.7782
funds_us_0641|JPXN|20200408|53.4755|53.1002|54.11|20731.7|81168711.36|81168711.36|-1.1726
funds_us_0641|JPXN|20200409|54.11|53.7302|53.92|20531.9333|80878398.42|80878398.42|0.3524
funds_us_0641|JPXN|20200413|53.9265|53.548|53.79|19536.2667|80683200.52|80683200.52|0.2538
funds_us_0641|JPXN|20200414|54.8743|54.4892|55.16|19523.0333|82733138.98|82733138.98|-0.5179
funds_us_0641|JPXN|20200415|54.352|53.9705|55.24|18673.0333|82864954.25|82864954.25|-1.6075
funds_us_0641|JPXN|20200416|54.1117|53.7319|54.49|18647.8|81730128.73|81730128.73|-0.6943
funds_us_0641|JPXN|20200417|54.59|54.2069|55.36|18444.5667|83046899.17|83046899.17|-1.3909
funds_us_0641|JPXN|20200420|53.8548|53.4768|54.85|18405.2|82268919.97|82268919.97|-1.8144
funds_us_0641|JPXN|20200421|53.34|52.9656|54.2|18436.2667|81292973.04|81292973.04|-1.5867
funds_us_0641|JPXN|20200422|54.183|53.8027|53.8|18269.1|80701579.4|80701579.4|0.7119
funds_us_0641|JPXN|20200423|54.4039|54.0221|54.57|18453.2667|||-0.3044
funds_us_0641|JPXN|20200424|54.7856|54.4011|54.46|17994.6|81695091.69|81695091.69|0.5979
funds_us_0641|JPXN|20200427|55.5186|55.1289|55.62|17297.6333|83430666.47||-0.1823
funds_us_0641|JPXN|20200428|56.16|55.7658|55.76|16371.9|83643437.62|83643437.62|0.7174
funds_us_0641|JPXN|20200429|57.3679|56.9653|55.95|14937.3667|83921044.77|83921044.77|2.5342
funds_us_0641|JPXN|20200430|55.64|55.2495|56.38|13473.6|84571460.93|84571460.93|-1.3125
funds_us_0641|JPXN|20200501|54.7249|54.3408|55.07|12917.6333|82604397.17|82604397.17|-0.6267
funds_us_0641|JPXN|20200504|54.4209|54.0389|55.06|12854.9667|82585702.03|82585702.03|-1.1607
funds_us_0641|JPXN|20200505|55.0064|54.6203|55.22|13074.2667|82832520.38|82832520.38|-0.3868
funds_us_0641|JPXN|20200506|54.6591|54.2755|55.51|11893.8667|83264891.76|83264891.76|-1.5329
funds_us_0641|JPXN|20200507|55.39|55.0012|55.08|8883.7|||0.5628
funds_us_0641|JPXN|20200508|56.19|55.7956|56.4|8806.7667|84594538.92|84594538.92|-0.3723
funds_us_0641|JPXN|20200511|56.8478|56.4488|56.63|8512.3333|84942379.97|84942379.97|0.3846
funds_us_0641|JPXN|20200512|56.1|55.7063|56.65|8375.5667|84979836.39|84979836.39|-0.9709
funds_us_0641|JPXN|20200513|56.5438|56.1469|56.7|7818.4333|85055702.02|85055702.02|-0.2755
funds_us_0641|JPXN|20200514|55.76|55.3686|55.7|7668.0667|83556746.72|83556746.72|0.1077
funds_us_0641|JPXN|20200515|55.8738|55.4816|55.84|8063.2333|83763816.73|83763816.73|0.0605
funds_us_0641|JPXN|20200518|57.2907|56.8886|56.03|8060.7667|84040749.29|84040749.29|2.25
funds_us_0641|JPXN|20200519|56.6545|56.2569|56.81|7988.9||85215968.61|-0.2737
funds_us_0641|JPXN|20200520|57.54|57.1361|57.45|5879.7333|86180239.5|86180239.5|0.1567
funds_us_0641|JPXN|20200521|56.9275|56.5279|57.09|5845.4333|85636681.87||-0.2846
funds_us_0641|JPXN|20200522|56.9948|56.5948|56.76|5851.2667|85134009.33|85134009.33|0.4137
funds_us_0641|JPXN|20200526|58.9752|58.5613|58.93|5715.3333|||0.0767
funds_us_0641|JPXN|20200527|59.6829|59.264|59.33|5508.9667|88997365.55|88997365.55|0.5948
funds_us_0641|JPXN|20200528|60.5295|60.1047|60.57|5528.9333|||-0.0669
funds_us_0641|JPXN|20200529|59.94|59.5193|60.01|5935.0667|90009888.53|90009888.53|-0.1166
funds_us_0641|JPXN|20200601|60.7791|60.3525|60.34|6338.5667|90504335.84|90504335.84|0.7277
funds_us_0641|JPXN|20200602|61.0671|60.6385|60.47|6338.9333|90709702.87|90709702.87|0.9874
funds_us_0641|JPXN|20200603|61.4828|61.0513|60.81|6283.3333|91208144.91|91208144.91|1.1064
funds_us_0641|JPXN|20200604|60.8025|60.3757|60.88|6129.6333||91325409.92|-0.1273
funds_us_0641|JPXN|20200605|61.53|61.0981|60.81|5970.9667|91211665.98|91211665.98|1.184
funds_us_0641|JPXN|20200608|62.3555|61.9179|62.13|5862.1|||0.3629
funds_us_0641|JPXN|20200609|62.1687|61.7324|62.56|5948.2|93834264.03|93834264.03|-0.6255
funds_us_0641|JPXN|20200610|62.145|61.7088|62.66|5942.1||93988730.66|-0.8219
funds_us_0641|JPXN|20200611|59.47|59.0526|61.65|6063.5333|92477519.29||-3.5361
funds_us_0641|JPXN|20200612|60.588|60.1628|60.62|5896.8|90932082.2|90932082.2|-0.0528
funds_us_0641|JPXN|20200615|59.5|59.5|58.56|5753|87845550.48|87845550.48|1.6052
funds_us_0641|JPXN|20200616|60.6166|60.6166|60.99|5666.2333|91485430.16|91485430.16|-0.6122
funds_us_0641|JPXN|20200617|61.0593|61.0593|60.79|5233.5|91183703.51|91183703.51|0.443
funds_us_0641|JPXN|20200618|60.8251|60.8251|60.88|5177.7|91315880.75|91315880.75|-0.0902
funds_us_0641|JPXN|20200619|60.5495|60.5495|60.78|5077.6667|91164768.91|91164768.91|-0.3792
funds_us_0641|JPXN|20200622|60.92|60.92|60.66|4728.1|90989273.72|90989273.72|0.4286
funds_us_0641|JPXN|20200623|61.0811|61.0811|61.32|4676.9333|91982925.5|91982925.5|-0.3896
funds_us_0641|JPXN|20200624|59.8425|59.8425|60.72|4620.6333|91086601.18|91086601.18|-1.4452
funds_us_0641|JPXN|20200625|60.4758|60.4758|59.87|4583.3333|89798365.96|89798365.96|1.0119
funds_us_0641|JPXN|20200626|59.9619|59.9619|60.34|4510.9333|90514506.45|90514506.45|-0.6266
funds_us_0641|JPXN|20200629|59.91|59.91|59.11|4133.5667|88658483.04|88658483.04|1.3534
funds_us_0641|JPXN|20200630|59.42|59.42|59.43|4017.3|||-0.0168
funds_us_0641|JPXN|20200701|59.2136|59.2136|58.89|3985.5333|88331211.88|88331211.88|0.5495
funds_us_0641|JPXN|20200702|59.49|59.49|59.03|2989.6333|88544219.64|88544219.64|0.7793
funds_us_0641|JPXN|20200706|60.3122|60.3122|60.42|3006.5333|90632551.4|90632551.4|-0.1784
funds_us_0641|JPXN|20200707|59.7888|59.7888|60.16|2955.7333|90239518.5|90239518.5|-0.617
funds_us_0641|JPXN|20200708|59.6948|59.6948|59.64|2935.4667|89457345.1|89457345.1|0.0919
funds_us_0641|JPXN|20200709|59.3517|59.3517|59.78|3001.3333|89675835.96|89675835.96|-0.7165
funds_us_0641|JPXN|20200710|60.0812|60.0812|59.26|3147.7667|88896445.84|88896445.84|1.3858
funds_us_0641|JPXN|20200713|59.8367|59.8367|60.34|2948.9667|||-0.8341
funds_us_0641|JPXN|20200714|60.3436|60.3436|60.05|2463.1333|90069293.88|90069293.88|0.4889
funds_us_0641|JPXN|20200715|61.1321|61.1321|61.23|2424.0667|91839276.6|91839276.6|-0.1599
funds_us_0641|JPXN|20200716|60.5214|60.5214|60.63|2304.9|||-0.1791
funds_us_0641|JPXN|20200717|60.54|60.54|60.42|2350|90629271.69|90629271.69|0.1986
funds_us_0641|JPXN|20200720|60.6101|60.6101|60.49|2319.7333|90737157.51|90737157.51|0.1985
funds_us_0641|JPXN|20200721|60.6566|60.6566|60.86|2449.2|91293051.74|91293051.74|-0.3342
funds_us_0641|JPXN|20200722|60.51|60.51|60.36|2304.2|90545103.35|90545103.35|0.2485
funds_us_0641|JPXN|20200723|60.2338|60.2338|60.47|1990.7333|90708929.41|90708929.41|-0.3906
funds_us_0641|JPXN|20200724|60.1476|60.1476|61.12|1933.2667|91684595.89|91684595.89|-1.591
funds_us_0641|JPXN|20200727|61.33|61.33|61.64|1988.0333|92456272.24|92456272.24|-0.5029
funds_us_0641|JPXN|20200728|61.0012|61.0012|61.43|2263.5|||-0.698
funds_us_0641|JPXN|20200729|61.05|61.05|60.61|2179|90917208.56|90917208.56|0.726
funds_us_0641|JPXN|20200730|60.1169|60.1169|60.26|2119.7667|90384936.63|90384936.63|-0.2375
funds_us_0641|JPXN|20200731|58.47|58.47|58.22|2168.3333|87334610.02|87334610.02|0.4294
funds_us_0641|JPXN|20200803|59.5977|59.5977|58.98|2069.5333|88471718.1|88471718.1|1.0473
funds_us_0641|JPXN|20200804|60.2965|60.2965|60.33|2133.9|||-0.0555
funds_us_0641|JPXN|20200805|60.3627|60.3627|60.56|2133.2333|90841002.04|90841002.04|-0.3258
funds_us_0641|JPXN|20200806|60.31|60.31|60.34|2144.2|||-0.0497
funds_us_0641|JPXN|20200807|60.26|60.26|60.03|2207.0667|90049098.14|90049098.14|0.3831
funds_us_0641|JPXN|20200810|60.5408|60.5408|60.09|2179.1333|90139190.52||0.7502
funds_us_0641|JPXN|20200811|61.21|61.21|61.21|2139.9|91817285.3|91817285.3|0
funds_us_0641|JPXN|20200812|62.3958|62.3958|61.71|2185.3333|92557515.8|92557515.8|1.1113
funds_us_0641|JPXN|20200813|62.3247|62.3247|62.45|2343.4667|||-0.2006
funds_us_0641|JPXN|20200814|62.3942|62.3942|62.7|2452.7|94053033.62|94053033.62|-0.4877
funds_us_0641|JPXN|20200817|62.54|62.54|62.41|2441.2333|93615343.8|93615343.8|0.2083
funds_us_0641|JPXN|20200818|62.8207|62.8207|62.8|2522.4||94199773|0.033
funds_us_0641|JPXN|20200819|62.5238|62.5238|62.81|2499|94209170.6|94209170.6|-0.4557
funds_us_0641|JPXN|20200820|62.3418|62.3418|62.1|2415.9667|93146713.67|93146713.67|0.3894
funds_us_0641|JPXN|20200821|62.1401|62.1401|62.29|2331.1667|93437137.72|93437137.72|-0.2406
funds_us_0641|JPXN|20200824|62.8887|62.8887|62.49|2169.1333|93729833.68|93729833.68|0.638
funds_us_0641|JPXN|20200825|62.7466|62.7466|62.76|2259.8667|||-0.0214
funds_us_0641|JPXN|20200826|62.9026|62.9026|62.93|2280.9333|94397678.99|94397678.99|-0.0435
funds_us_0641|JPXN|20200827|62.3615|62.3615|62.44|2289.6|93653577.08|93653577.08|-0.1257
funds_us_0641|JPXN|20200828|62.6648|62.6648|62.73|2332.9|94093518.87|94093518.87|-0.1039
funds_us_0641|JPXN|20200831|62.72|62.72|62.83|2396.8|94252479.47|94252479.47|-0.1751
funds_us_0641|JPXN|20200901|62.8366|62.8366|62.8|2251|94207023.49|94207023.49|0.0583
funds_us_0641|JPXN|20200902|63.4844|63.4844|63.01|2334.7333|94513143.17|94513143.17|0.7529
funds_us_0641|JPXN|20200903|62.43|62.43|63.32|2505.9333|94974097.59|94974097.59|-1.4056
funds_us_0641|JPXN|20200904|62.7423|62.7423|62.65|2484.2333|93973335.29|93973335.29|0.1473
funds_us_0641|JPXN|20200908|62.3575|62.3575|63|2392.0333|94495275.95|94495275.95|-1.0198
funds_us_0641|JPXN|20200909|62.6179|62.6179|62.25|2087|93368742.41|93368742.41|0.591
funds_us_0641|JPXN|20200910|62.7287|62.7287|63.06|2130.4667|94592155.17|94592155.17|-0.5254
funds_us_0641|JPXN|20200911|63.5579|63.5579|63.5|2206.5|95251674.04|95251674.04|0.0912
funds_us_0641|JPXN|20200914|63.9847|63.9847|64.32|2112.0333|86835497.1|86835497.1|-0.5213
funds_us_0641|JPXN|20200915|64.1501|64.1501|63.99|2143.1667|86391765.94|86391765.94|0.2502
funds_us_0641|JPXN|20200916|64.3345|64.3345|64.42|2077.7333|86970415.82|86970415.82|-0.1327
funds_us_0641|JPXN|20200917|64.3825|64.3825|64.17|2080.6333|86627005.81||0.3312
funds_us_0641|JPXN|20200918|64.1291|64.1291|64.68|2084.1333|87311648.78|87311648.78|-0.8517
funds_us_0641|JPXN|20200921|63.2556|63.2556|64.52|2025.9667|87107826.32||-1.9597
funds_us_0641|JPXN|20200922|63.4442|63.4442|64.27|2087.0667|86758230.67|86758230.67|-1.2849
funds_us_0641|JPXN|20200923|63.7537|63.7537|64.07|2094.4333|||-0.4937
funds_us_0641|JPXN|20200924|63.5836|63.5836|63.32|2082.9|85477903.39|85477903.39|0.4163
funds_us_0641|JPXN|20200925|63.51|63.51|63.39|1980.3333|85573522.21|85573522.21|0.1893
funds_us_0641|JPXN|20200928|64.4701|64.4701|64.39|1862.3667|||0.1244
funds_us_0641|JPXN|20200929|64.5079|64.5079|64.71|2296|87357896.48|87357896.48|-0.3123
funds_us_0641|JPXN|20200930|63.98|63.98|63.6|2249.5|85862541.37|85862541.37|0.5975
funds_us_0641|JPXN|20201001|63.97|63.97|63.54|2274.8|85779681.69|85779681.69|0.6767
funds_us_0641|JPXN|20201002|63.62|63.62|63.09|2301.3333|85176268.49|85176268.49|0.8401
funds_us_0641|JPXN|20201005|64.208|64.208|63.99|2240.6|86387439.26|86387439.26|0.3407
funds_us_0641|JPXN|20201006|64.07|64.07|64.37|2192.8333|86897681.46|86897681.46|-0.4661
funds_us_0641|JPXN|20201007|64.3842|64.3842|64.18|2123.6333|||0.3182
funds_us_0641|JPXN|20201008|64.4141|64.4141|64.52|2113.4333|87107443.34|87107443.34|-0.1641
funds_us_0641|JPXN|20201009|64.3899|64.3899|64.43|2145.9667|86981798.84|86981798.84|-0.0622
funds_us_0641|JPXN|20201012|64.5344|64.5344|64.49|2054.4|87061163.56|87061163.56|0.0688
funds_us_0641|JPXN|20201013|64.3694|64.3694|64.56|1955.7|87152928.31|87152928.31|-0.2952
funds_us_0641|JPXN|20201014|64.5413|64.5413|64.65|1933.8667|87273369.18|87273369.18|-0.1681
funds_us_0641|JPXN|20201015|63.87|63.87|64.08|1856.3|86510028.82|86510028.82|-0.3277
funds_us_0641|JPXN|20201016|63.8607|63.8607|63.44|1705.2|85643797.57|85643797.57|0.6631
funds_us_0641|JPXN|20201019|63.766|63.766|64.16|1629.5667|86622248.19|86622248.19|-0.6141
funds_us_0641|JPXN|20201020|63.8394|63.8394|63.66|1628.6333|||0.2818
funds_us_0641|JPXN|20201021|64.3841|64.3841|64.77|1742.1|87438553.06|87438553.06|-0.5958
funds_us_0641|JPXN|20201022|64.0566|64.0566|63.84|2085.3|||0.3393
funds_us_0641|JPXN|20201023|64.1533|64.1533|64.08|2009.7333|86512742.11|86512742.11|0.1144