funds_us_0211|JXI|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_0211|JXI|Long Name|iShares Global Utilities ETF Price (USD)|iShares Global Utilities ETF Total Return Price (USD)|iShares Global Utilities ETF Net Asset Value (USD)|iShares Global Utilities ETF 30-Day Average Daily Volume|iShares Global Utilities ETF Total Assets Under Management (USD)|iShares Global Utilities ETF Share Class Assets Under Management (USD)|iShares Global Utilities ETF Discount or Premium to NAV
funds_us_0211|JXI|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_0211|JXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0211|JXI|20191024|58.71|57.1198|58.79|132474.1333|217527858|217527858.08|-0.1361
funds_us_0211|JXI|20191025|58.19|56.6139|58.28|132202.8|215639182|215639182.49|-0.1544
funds_us_0211|JXI|20191028|57.7|56.1371|57.75|131735.6|213690421|213690421.86|-0.0866
funds_us_0211|JXI|20191029|57.6|56.0399|57.71|132648.5667|213538633|213538633.51|-0.1906
funds_us_0211|JXI|20191030|58.06|56.4874|58.13|131896.5|215068663|215068663.88|-0.1204
funds_us_0211|JXI|20191031|58.4|56.8182|58.47|132172.3|216335039|216335039.51|-0.1197
funds_us_0211|JXI|20191101|58.27|56.6917|58.37|133503.2|215981766|215981766.81|-0.1713
funds_us_0211|JXI|20191104|57.72|56.1566|57.87|133569.7667|214102318|214102318.95|-0.2592
funds_us_0211|JXI|20191105|57.18|55.6312|57.2|133396.3667|205906101|205906101.54|-0.035
funds_us_0211|JXI|20191106|57.3|55.748|57.37|132863.9|206522800|206522800.56|-0.122
funds_us_0211|JXI|20191107|56.47|54.9405|56.57|133511.9333|203642034|203642034.74|-0.1768
funds_us_0211|JXI|20191108|56.42|54.8918|56.49|134188.7333|203378661|203378661.25|-0.1239
funds_us_0211|JXI|20191111|56.1983|54.6761|56.25|128309.2667|202482843|202482843.41|-0.0919
funds_us_0211|JXI|20191112|56.3|54.7751|56.37|127391.1333|202940491|202940491.58|-0.1242
funds_us_0211|JXI|20191113|56.8|55.2615|56.88|127995.9|204767150|204767150.02|-0.1406
funds_us_0211|JXI|20191114|56.9037|55.3624|56.9|126978.4333|199146015|199146015.49|0.0065
funds_us_0211|JXI|20191115|57.07|55.5242|57.16|127704.1333|200054023|200054023.81|-0.1575
funds_us_0211|JXI|20191118|57.31|55.7577|57.45|133508.1667|201059781|201059781.46|-0.2437
funds_us_0211|JXI|20191119|57.14|55.5923|57.22|23509.4|200286160|200286160.25|-0.1398
funds_us_0211|JXI|20191120|57.26|55.7091|57.38|23081.6333|200820676|200820676.88|-0.2091
funds_us_0211|JXI|20191121|57.21|55.6604|57.2|23895.2|197324941|197324941|0.0175
funds_us_0211|JXI|20191122|57.1272|55.5799|57.15|23807.1333|194311982|194311982.3|-0.0399
funds_us_0211|JXI|20191125|57.16|55.6118|57.16|23844.9333|194347828|194347828.25|0
funds_us_0211|JXI|20191126|57.22|55.6701|57.29|24889.6333|194793717|194793717.1|-0.1222
funds_us_0211|JXI|20191127|57.38|55.8258|57.44|25251.3|192438151|192438151.14|-0.1045
funds_us_0211|JXI|20191129|57.25|55.6993|57.38|25178.2|192217609|192217609.95|-0.2266
funds_us_0211|JXI|20191202|56.73|55.1934|56.75|30322.1333|187282660|187282660.46|-0.0352
funds_us_0211|JXI|20191203|56.9|55.3588|56.97|30349.6333|187991002|187991002.37|-0.1229
funds_us_0211|JXI|20191204|57.37|55.8161|57.4|30527.9667|189414307|189414307.26|-0.0523
funds_us_0211|JXI|20191205|57.44|55.8842|57.5|31038.6667|189761802|189761802.07|-0.1043
funds_us_0211|JXI|20191206|57.45|55.8939|57.5|31085.5333|189750037|189750037.64|-0.087
funds_us_0211|JXI|20191209|57.22|55.6701|57.34|31147.2333|189224119|189224119.72|-0.2093
funds_us_0211|JXI|20191210|57.22|55.6701|57.34|31264.8333|189208051|189208051.49|-0.2093
funds_us_0211|JXI|20191211|57.7|56.1371|57.72|30175.3|190468237|190468237.29|-0.0347
funds_us_0211|JXI|20191212|57.5|55.9426|57.48|30798.4667|189683760|189683760.79|0.0348
funds_us_0211|JXI|20191213|58.1|56.5263|58.23|30227.2|192156356|192156356.32|-0.2233
funds_us_0211|JXI|20191216|57.9|57.2788|57.96|28187.8|191251919|191251919.92|-0.1035
funds_us_0211|JXI|20191217|58.05|57.4272|58.14|28233.8|191874282|191874282.4|-0.1548
funds_us_0211|JXI|20191218|58.13|57.5063|58.19|28230.1333|192026887|192026887.06|-0.1031
funds_us_0211|JXI|20191219|58.11|57.4866|58.19|28192.7|192019816|192019816.97|-0.1375
funds_us_0211|JXI|20191220|58.63|58.001|58.63|28047.4|193477697|193477697.33|0
funds_us_0211|JXI|20191223|58.18|57.5558|58.23|27680.6333|192162356|192162356.77|-0.0859
funds_us_0211|JXI|20191224|58.29|57.6646|58.27|28062.3333|192297779|192297779.49|0.0343
funds_us_0211|JXI|20191226|58.46|57.8328|58.36|27523.7667|192582740|192582740.26|0.1714
funds_us_0211|JXI|20191227|58.7|58.0702|58.67|26841.8|193617679|193617679.4|0.0511
funds_us_0211|JXI|20191230|58.57|57.9416|58.6|27470.5|193387079|193387079.07|-0.0512
funds_us_0211|JXI|20191231|58.72|58.09|58.73|29856.3667|193807091|193807091|-0.017
funds_us_0211|JXI|20200102|58.28|57.6547|58.31|24522.7333|192425890|192425890.6|-0.0514
funds_us_0211|JXI|20200103|58.21|57.5855|58.24|25599.7667|192201496|192201496.38|-0.0515
funds_us_0211|JXI|20200106|58.22|57.5954|58.29|25435.0333|192340876|192340876.77|-0.1201
funds_us_0211|JXI|20200107|57.96|57.3382|58.06|24989.2|191605547|191605547.98|-0.1722
funds_us_0211|JXI|20200108|57.96|57.3382|58.02|25843|191457702|191457702.03|-0.1034
funds_us_0211|JXI|20200109|58.17|57.5459|58.19|25865.0333|192037094|192037094.03|-0.0344
funds_us_0211|JXI|20200110|58.38|57.7537|58.48|24890.1333|192975630|192975630.67|-0.171
funds_us_0211|JXI|20200113|58.74|58.1098|58.8|24305.5333|194040802|194040802.79|-0.102
funds_us_0211|JXI|20200114|58.86|58.2285|58.97|24236.9|194595009|194595009.73|-0.1865
funds_us_0211|JXI|20200115|59.63|58.9903|59.73|19339.3667|197117645|197117645.42|-0.1674
funds_us_0211|JXI|20200116|60.1|59.4552|60.16|23708.8667|198531461|198531461.38|-0.0997
funds_us_0211|JXI|20200117|60.56|59.9103|60.66|25387.6333|200177217|200177217.18|-0.1649
funds_us_0211|JXI|20200121|60.87|60.2169|61.02|30666.0333|201351016|201351016.03|-0.2458
funds_us_0211|JXI|20200122|61.1084|60.4528|61.16|30317.4|201839926|201839926.65|-0.0844
funds_us_0211|JXI|20200123|61.56|60.8995|61.6|30966.0333|184793420|184793420.27|-0.0649
funds_us_0211|JXI|20200124|61.83|61.1666|61.99|31066.3333|185970665|185970665.15|-0.2581
funds_us_0211|JXI|20200127|61.46|60.8006|61.63|31395.5667|184898103|184898103.23|-0.2758
funds_us_0211|JXI|20200128|61.85|61.1864|61.92|30806.5|185749592|185749592.88|-0.113
funds_us_0211|JXI|20200129|61.99|61.3249|62.09|30290.6667|186280800|186280800.64|-0.1611
funds_us_0211|JXI|20200130|62.47|61.7998|62.45|30260.8|187364703|187364703.25|0.032
funds_us_0211|JXI|20200131|62.19|61.5228|62.2|30585.3333|186610168|186610168.62|-0.0161
funds_us_0211|JXI|20200203|62.28|61.6118|62.37|32739.1667|187111622|187111622.17|-0.1443
funds_us_0211|JXI|20200204|62|61.3348|61.96|33462.2333|185879903|185879903.66|0.0646
funds_us_0211|JXI|20200205|62.14|61.4733|62.22|33104.9667|186663725|186663725.17|-0.1286
funds_us_0211|JXI|20200206|62.3827|61.7134|62.41|32673.6667|187227525|187227525.3|-0.0437
funds_us_0211|JXI|20200207|62.1427|61.476|62.25|32408.6333|186757285|186757285.41|-0.1724
funds_us_0211|JXI|20200210|62.27|61.6019|62.36|31711.6667|187088154|187088154|-0.1443
funds_us_0211|JXI|20200211|62.6|61.9284|62.7|31711.6333|188093507|188093507.48|-0.1595
funds_us_0211|JXI|20200212|62.49|61.8196|62.57|31104.3667|187714925|187714925.62|-0.1279
funds_us_0211|JXI|20200213|62.89|62.2153|63.02|27738.4|189063720|189063720.73|-0.2063
funds_us_0211|JXI|20200214|63.4691|62.7882|63.57|26562.4|190711880|190711880.63|-0.1587
funds_us_0211|JXI|20200218|64.09|63.4024|64.24|25749.3|192722290|192722290.08|-0.2335
funds_us_0211|JXI|20200219|63.9131|63.2274|63.95|25680.1333|191843870|191843870.2|-0.0577
funds_us_0211|JXI|20200220|63.7911|63.1067|63.82|25151.7|191454105|191454105.25|-0.0453
funds_us_0211|JXI|20200221|63.9103|63.2246|63.94|24224.1|204600606|204600606.66|-0.0464
funds_us_0211|JXI|20200224|62.665|61.9927|62.89|24468.2667|201252205|201252205.11|-0.3578
funds_us_0211|JXI|20200225|61.33|60.672|61.59|25271.7|197096178|197096178.18|-0.4221
funds_us_0211|JXI|20200226|61.24|60.583|61.44|25915.7|196605768|196605768.19|-0.3255
funds_us_0211|JXI|20200227|59.33|58.6935|59.52|26084.9333|187478946|187478946.68|-0.3192
funds_us_0211|JXI|20200228|57.61|56.9919|57.42|26638.9667|209592605|209592605.58|0.3309
funds_us_0211|JXI|20200302|60.16|59.5146|60|24341.8333|219005793|219005793.39|0.2667
funds_us_0211|JXI|20200303|59.68|59.0397|59.98|23085.6|218913519|218913519|-0.5002
funds_us_0211|JXI|20200304|63.07|62.3933|62.77|18933.9|213409197|213409197.5|0.4779
funds_us_0211|JXI|20200305|61.87|61.2062|62.13|19801.6667|211235614|211235614.71|-0.4185
funds_us_0211|JXI|20200306|61.15|60.4939|61.21|20809.0667|208103422|208103422.46|-0.098
funds_us_0211|JXI|20200309|57.29|56.6754|57.7|22285.7667|196191583.47|196191583.47|-0.7106
funds_us_0211|JXI|20200310|57.485|56.8683|57.18|24055.9667|194418267.65|194418267.65|0.5334
funds_us_0211|JXI|20200311|54.8|54.2121|55.05|24510.8333|187156343.53|187156343.53|-0.4541
funds_us_0211|JXI|20200312|48.4|47.8807|48.74|27698.9|165724982.84|165724982.84|-0.6976
funds_us_0211|JXI|20200313|51.53|50.9772|50.84|29720.9|162677047.1|162677047.1|1.3572
funds_us_0211|JXI|20200316|45.88|45.3878|46.48|30928.2333|148742239.81|148742239.81|-1.2909
funds_us_0211|JXI|20200317|50.78|50.2352|50.9|29412.7|162865584.55|162865584.55|-0.2358
funds_us_0211|JXI|20200318|48.7|48.1775|48.83|31518.7333|156260107.36|156260107.36|-0.2662
funds_us_0211|JXI|20200319|47.16|46.654|47.1|32476.7333|||0.1274
funds_us_0211|JXI|20200320|44.19|43.7159|44.41|33756.0333|142105272.95|142105272.95|-0.4954
funds_us_0211|JXI|20200323|42.17|41.7176|42.11|35351.5|134760844.96|134760844.96|0.1425
funds_us_0211|JXI|20200324|45.76|45.2691|45.88|36049.0333||137630971.59|-0.2616
funds_us_0211|JXI|20200325|47.27|46.7629|47.44|36445.6|142331580.57|142331580.57|-0.3583
funds_us_0211|JXI|20200326|50.63|50.0868|50.54|38516.3667|||0.1781
funds_us_0211|JXI|20200327|50.37|49.8296|50.49|38866.1333|151480052.82|151480052.82|-0.2377
funds_us_0211|JXI|20200330|51.96|51.4025|51.97|39685|155913671.04|155913671.04|-0.0192
funds_us_0211|JXI|20200331|50.64|50.0967|50.71|41054.8667|152122592.12|152122592.12|-0.138
funds_us_0211|JXI|20200401|47.72|47.208|48.08|44553.1|||-0.7488
funds_us_0211|JXI|20200402|48.83|48.3061|48.9|48598.0667|146687093.85|146687093.85|-0.1431
funds_us_0211|JXI|20200403|47.39|46.8816|47.59|51673.9667|142769747.61|142769747.61|-0.4203
funds_us_0211|JXI|20200406|50.47|49.9285|50.28|51961.5667|150841873.54||0.3779
funds_us_0211|JXI|20200407|50.2095|49.6708|50.2|51671.6|140565030.31|140565030.31|0.0189
funds_us_0211|JXI|20200408|51.84|51.2838|51.92|51089.6|145370735.93|145370735.93|-0.1541
funds_us_0211|JXI|20200409|54.2122|53.6306|54.09|51222.3|151447962.22|151447962.22|0.2259
funds_us_0211|JXI|20200413|52.85|52.283|52.92|51341.5|129657421.7|129657421.7|-0.1323
funds_us_0211|JXI|20200414|54.0235|53.4439|54.05|50089.1333|132434490.9|132434490.9|-0.049
funds_us_0211|JXI|20200415|52.28|51.7191|52.43|49586.3333|128453021.27|128453021.27|-0.2861
funds_us_0211|JXI|20200416|52.4736|51.9106|52.45|48156.8333|128508934.72|128508934.72|0.045
funds_us_0211|JXI|20200417|53.72|53.1437|53.77|47601.7667|131736033|131736033|-0.093
funds_us_0211|JXI|20200420|52.09|51.5311|52.26|46265.0333|128030922.76|128030922.76|-0.3253
funds_us_0211|JXI|20200421|51.29|50.7397|51.23|44691.5|125522152.86|125522152.86|0.1171
funds_us_0211|JXI|20200422|52.41|51.8477|52.51|42946.8333|128651816.1|128651816.1|-0.1904
funds_us_0211|JXI|20200423|51.6355|51.0815|51.93|42616.2667|||-0.5671
funds_us_0211|JXI|20200424|52.09|51.5311|52.02|39750.4333|127456879.02|127456879.02|0.1346
funds_us_0211|JXI|20200427|52.72|52.1544|52.73|37979.0667|129183114.05||-0.019
funds_us_0211|JXI|20200428|52.92|52.3522|52.98|36397.6333|129810979.73|129810979.73|-0.1133
funds_us_0211|JXI|20200429|53.08|52.5105|53.05|35779.6667|129964546.36|129964546.36|0.0566
funds_us_0211|JXI|20200430|52.09|51.5311|52.15|33520.8|127755679.1|127755679.1|-0.1151
funds_us_0211|JXI|20200501|50.98|50.4331|51.06|32729.2|125089145.18|125089145.18|-0.1567
funds_us_0211|JXI|20200504|51.17|50.621|51.09|31658.7|125167554.98|125167554.98|0.1566
funds_us_0211|JXI|20200505|51.64|51.086|51.59|30169.6667|126393805.82|126393805.82|0.0969
funds_us_0211|JXI|20200506|50.3|49.7603|50.34|29563.4333|123332423.42|123332423.42|-0.0795
funds_us_0211|JXI|20200507|50.4259|49.8849|50.42|29178.3667|||0.0117
funds_us_0211|JXI|20200508|51.2734|50.7233|51.36|27179.6333|125829656.9|125829656.9|-0.1686
funds_us_0211|JXI|20200511|51.15|50.6012|51.04|26672.9|125059064.08|125059064.08|0.2155
funds_us_0211|JXI|20200512|50.95|50.4034|50.95|94694.7333|124828558.5|124828558.5|0
funds_us_0211|JXI|20200513|50.31|49.7702|50.44|93288.3667|123579743.89|123579743.89|-0.2577
funds_us_0211|JXI|20200514|50.46|49.9186|50.4|90050.6333|211685956.84|211685956.84|0.119
funds_us_0211|JXI|20200515|49.94|49.4042|49.92|86123.2667|209682031.53|209682031.53|0.0401
funds_us_0211|JXI|20200518|52.01|51.452|51.84|83952.5667|217716196.55|217716196.55|0.3279
funds_us_0211|JXI|20200519|51.2647|50.7147|51.28|83386.5||217941011.74|-0.0298
funds_us_0211|JXI|20200520|51.67|51.1157|51.69|82916.0333|219669385.64|219669385.64|-0.0387
funds_us_0211|JXI|20200521|51.2526|50.7027|51.23|82897.3667|217715541.18||0.0441
funds_us_0211|JXI|20200522|51.4687|50.9165|51.41|82425.8333|218502115.96|218502115.96|0.1142
funds_us_0211|JXI|20200526|52.21|51.6499|52.28|81653.0333|||-0.1339
funds_us_0211|JXI|20200527|52.8037|52.2372|52.76|81972.6|224210927.08|224210927.08|0.0828
funds_us_0211|JXI|20200528|54.1303|53.5496|54.2|82765.5667|||-0.1286
funds_us_0211|JXI|20200529|54.56|53.9746|54.54|83308.4667|231807118.69|231807118.69|0.0367
funds_us_0211|JXI|20200601|55.27|54.677|55.26|83701.0333|234849863.91|234849863.91|0.0181
funds_us_0211|JXI|20200602|55.84|55.2409|55.81|83516.4667|237186748.48|237186748.48|0.0538
funds_us_0211|JXI|20200603|56.82|56.2104|56.82|83487.0333|241483690.17|241483690.17|0
funds_us_0211|JXI|20200604|56.05|55.4487|56.11|84065.1667||238472679.41|-0.1069
funds_us_0211|JXI|20200605|56.5592|55.9524|56.66|84267.9333|240794389.99|240794389.99|-0.1779
funds_us_0211|JXI|20200608|57.79|57.17|57.74|84450.2333|||0.0866
funds_us_0211|JXI|20200609|56.79|56.1807|56.9|84448|241811661.9|241811661.9|-0.1933
funds_us_0211|JXI|20200610|56.57|55.9631|56.61|84532.5333||240589968.89|-0.0707
funds_us_0211|JXI|20200611|54.11|53.5295|54.54|85094.5333|231811876.32||-0.7884
funds_us_0211|JXI|20200612|54.54|53.9549|54.42|84674.1|231292795.99|231292795.99|0.2205
funds_us_0211|JXI|20200615|54.3073|54.3073|54.02|84389.0667|229592974.1|229592974.1|0.5318
funds_us_0211|JXI|20200616|54.48|54.48|54.55|143764.3333|231846081.98|231846081.98|-0.1283
funds_us_0211|JXI|20200617|54.5099|54.5099|54.55|143850.2667|231823821.99|231823821.99|-0.0735
funds_us_0211|JXI|20200618|54.4128|54.4128|54.48|143716.3333||149830086.16|-0.1233
funds_us_0211|JXI|20200619|53.54|53.54|53.62|151242.5|147450496.28|147450496.28|-0.1492
funds_us_0211|JXI|20200622|54.0856|54.0856|54.04|151863.6333|148616567.69|148616567.69|0.0844
funds_us_0211|JXI|20200623|53.87|53.87|54.04|152351|135098817.18|135098817.18|-0.3146
funds_us_0211|JXI|20200624|53.12|53.12|53.19|83968.6|132977821.55|132977821.55|-0.1316
funds_us_0211|JXI|20200625|52.88|52.88|52.78|84245.7667|131960023.95|131960023.95|0.1895
funds_us_0211|JXI|20200626|52.23|52.23|52.31|83900.3|130765044.3|130765044.3|-0.1529
funds_us_0211|JXI|20200629|53.11|53.11|53.12|83992|132789109.16|132789109.16|-0.0188
funds_us_0211|JXI|20200630|53.3|53.3|53.33|83384.6|||-0.0563
funds_us_0211|JXI|20200701|54.13|54.13|54.14|84150.5333|135354980.55|135354980.55|-0.0185
funds_us_0211|JXI|20200702|54.54|54.54|54.62|83892.8667|136560009.56|136560009.56|-0.1465
funds_us_0211|JXI|20200706|54.3798|54.3798|54.41|84710.8|136036170.64|136036170.64|-0.0555
funds_us_0211|JXI|20200707|54.0001|54.0001|54.13|85033.3|135322464.31|135322464.31|-0.24
funds_us_0211|JXI|20200708|54.6671|54.6671|54.59|84886.6667|136480686.95|136480686.95|0.1412
funds_us_0211|JXI|20200709|53.69|53.69|53.73|84232.3|134317849.43|134317849.43|-0.0744
funds_us_0211|JXI|20200710|54.6023|54.6023|54.58|83195.9667|136451362.37|136451362.37|0.0409
funds_us_0211|JXI|20200713|54.6|54.6|54.83|83136.2667|||-0.4195
funds_us_0211|JXI|20200714|55.242|55.242|55.09|83247.1667|137721544.75|137721544.75|0.2759
funds_us_0211|JXI|20200715|55.25|55.25|55.25|83926.1|138130395.36|138130395.36|0
funds_us_0211|JXI|20200716|55.7269|55.7269|55.79|83746.1667|||-0.1131
funds_us_0211|JXI|20200717|56.7546|56.7546|56.68|82885.4|141694382.28|141694382.28|0.1316
funds_us_0211|JXI|20200720|56.45|56.45|56.38|82660.5|140939260.85|140939260.85|0.1242
funds_us_0211|JXI|20200721|56.5739|56.5739|56.7|82301|141758236.28|141758236.28|-0.2224
funds_us_0211|JXI|20200722|57.2162|57.2162|57.2|82529.4667|143006723.33|143006723.33|0.0283
funds_us_0211|JXI|20200723|56.99|56.99|57.18|82183.6333|142951040.39|142951040.39|-0.3323
funds_us_0211|JXI|20200724|56.7577|56.7577|56.81|81387.3333|142035356.16|142035356.16|-0.0921
funds_us_0211|JXI|20200727|56.5254|56.5254|56.56|81254.2333|141411770.99|141411770.99|-0.0612
funds_us_0211|JXI|20200728|57.0875|57.0875|57.18|81529.1||142946843.09|-0.1618
funds_us_0211|JXI|20200729|57.51|57.51|57.41|21997.6|143535657.02||0.1742
funds_us_0211|JXI|20200730|57.1133|57.1133|57.01|21788.8|142516710.21|142516710.21|0.1812
funds_us_0211|JXI|20200731|56.9776|56.9776|57.16|21887.4667|142902286.53|142902286.53|-0.3191
funds_us_0211|JXI|20200803|56.97|56.97|56.93|16116.1|142319834.29|142319834.29|0.0703
funds_us_0211|JXI|20200804|57.2407|57.2407|57.25|15557.0333|143124701.95||-0.0162
funds_us_0211|JXI|20200805|56.8515|56.8515|56.9|16765.7333|142245902.91|142245902.91|-0.0852
funds_us_0211|JXI|20200806|56.95|56.95|56.9|16521.9|||0.0879
funds_us_0211|JXI|20200807|57.5056|57.5056|57.52|15913.5|143796961.55|143796961.55|-0.025
funds_us_0211|JXI|20200810|57.55|57.55|57.57|15799.9333|143933800.32||-0.0347
funds_us_0211|JXI|20200811|56.7028|56.7028|56.97|15695.0667|142435717.22|142435717.22|-0.469
funds_us_0211|JXI|20200812|57.7943|57.7943|57.9|15798.6|144761193.22|144761193.22|-0.1826
funds_us_0211|JXI|20200813|57.5871|57.5871|57.7|14949.8667|||-0.1957
funds_us_0211|JXI|20200814|57.0999|57.0999|57.17|14932.3333|142935758.37|142935758.37|-0.1226
funds_us_0211|JXI|20200817|57.036|57.036|57.1|13915.2667|142759790.96|142759790.96|-0.1121
funds_us_0211|JXI|20200818|56.8608|56.8608|56.85|13511.9667||142127810.78|0.019
funds_us_0211|JXI|20200819|56.53|56.53|56.76|13588|141909241.54|141909241.54|-0.4052
funds_us_0211|JXI|20200820|56.2031|56.2031|56.16|13201.8667|140399785.86|140399785.86|0.0767
funds_us_0211|JXI|20200821|56.2214|56.2214|56.15|13212.7667|140385229.24|140385229.24|0.1272
funds_us_0211|JXI|20200824|56.8018|56.8018|56.86|12452.9333|142146343.76|142146343.76|-0.1024
funds_us_0211|JXI|20200825|56.4483|56.4483|56.42|11669.2|||0.0502
funds_us_0211|JXI|20200826|55.9333|55.9333|55.94|10945.6667|139842173.69|139842173.69|-0.012
funds_us_0211|JXI|20200827|55.8048|55.8048|55.79|10933.0333|139478909.1|139478909.1|0.0265
funds_us_0211|JXI|20200828|55.97|55.97|56|11348.2667|140002236.92|140002236.92|-0.0536
funds_us_0211|JXI|20200831|56.14|56.14|56.27|12389.7333|140682610.3|140682610.3|-0.231
funds_us_0211|JXI|20200901|55.6965|55.6965|55.81|12700.2|139517877.07|139517877.07|-0.2034
funds_us_0211|JXI|20200902|57.13|57.13|57.08|12095.2667|142704844.03|142704844.03|0.0876
funds_us_0211|JXI|20200903|56.3773|56.3773|56.51|12178.8|141271516.87|141271516.87|-0.2348
funds_us_0211|JXI|20200904|56.0244|56.0244|55.79|12274.4333|139480912.56|139480912.56|0.4201
funds_us_0211|JXI|20200908|55.546|55.546|55.67|12174.9667|139182779.35|139182779.35|-0.2227
funds_us_0211|JXI|20200909|56.49|56.49|56.45|11836.8333|141124412.81|141124412.81|0.0709
funds_us_0211|JXI|20200910|55.48|55.48|55.76|11678.9667|139404203.43|139404203.43|-0.5022
funds_us_0211|JXI|20200911|55.7915|55.7915|55.84|11687.8667|139597221.96|139597221.96|-0.0869
funds_us_0211|JXI|20200914|56.2821|56.2821|56.3|11993.4|140738562.6|140738562.6|-0.0318
funds_us_0211|JXI|20200915|56.5608|56.5608|56.62|10072.1|141560458.86|141560458.86|-0.1046
funds_us_0211|JXI|20200916|56.3529|56.3529|56.52|9901.1667|141295640.44|141295640.44|-0.2956
funds_us_0211|JXI|20200917|56.0369|56.0369|56|8169.2|140007088.25||0.0659
funds_us_0211|JXI|20200918|55.3738|55.3738|55.43|8734.4667|138571294.36|138571294.36|-0.1014
funds_us_0211|JXI|20200921|54.7273|54.7273|54.7|9712.6333|136745656.96||0.0499
funds_us_0211|JXI|20200922|54.9263|54.9263|54.82|10367.9667|137044942.89|137044942.89|0.1939
funds_us_0211|JXI|20200923|54.2898|54.2898|54.46|10647.9333|||-0.3125
funds_us_0211|JXI|20200924|54.6755|54.6755|54.65|10316.6333|136621641.15|136621641.15|0.0467
funds_us_0211|JXI|20200925|55.4182|55.4182|55.33|10423.2|138325383.3|138325383.3|0.1594
funds_us_0211|JXI|20200928|55.6306|55.6306|55.66|10335.2333|||-0.0528
funds_us_0211|JXI|20200929|55.8544|55.8544|55.81|10330.8667|139524348.63|139524348.63|0.0796
funds_us_0211|JXI|20200930|56.13|56.13|56.08|12269.1|134600312.2|134600312.2|0.0892
funds_us_0211|JXI|20201001|56.7515|56.7515|56.74|12441.0333|136187686.47|136187686.47|0.0203
funds_us_0211|JXI|20201002|57.35|57.35|57.23|12372.3333|137343455.48|137343455.48|0.2097
funds_us_0211|JXI|20201005|57.7958|57.7958|57.79|12437.1667|138704313.97|138704313.97|0.01
funds_us_0211|JXI|20201006|58.02|58.02|58.11|12645.2667|142359129.4|142359129.4|-0.1549
funds_us_0211|JXI|20201007|58.5712|58.5712|58.5|12666.1333|||0.1217
funds_us_0211|JXI|20201008|59.26|59.26|59.24|12474.4|145126623.41|145126623.41|0.0338
funds_us_0211|JXI|20201009|59.1754|59.1754|59.25|12466.5333|145166256.36|145166256.36|-0.1259
funds_us_0211|JXI|20201012|59.8019|59.8019|59.82|11979.6667|146564725.47|146564725.47|-0.0303
funds_us_0211|JXI|20201013|59.4349|59.4349|59.41|12495.5667|145563354.68|145563354.68|0.0419
funds_us_0211|JXI|20201014|59.4318|59.4318|59.52|13034.9|145819686.6|145819686.6|-0.1482
funds_us_0211|JXI|20201015|58.9369|58.9369|58.94|13057.3667|144406158.06|144406158.06|-0.0053
funds_us_0211|JXI|20201016|59.4861|59.4861|59.5|12879.2|145785135.14|145785135.14|-0.0234
funds_us_0211|JXI|20201019|58.9047|58.9047|59.19|12863.6667|145020598.96|145020598.96|-0.482
funds_us_0211|JXI|20201020|59.3928|59.3928|59.43|12754.7|||-0.0626
funds_us_0211|JXI|20201021|59.1858|59.1858|59.25|12664.1333|145172168.7|145172168.7|-0.1084
funds_us_0211|JXI|20201022|59.5932|59.5932|59.57|12647.7333|||0.0389
funds_us_0211|JXI|20201023|59.8407|59.8407|59.84|12578.8333|146604151.67|146604151.67|0.0012