funds_us_0215|KXI|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_0215|KXI|Long Name|iShares Global Consumer Staples ETF Price (USD)|iShares Global Consumer Staples ETF Total Return Price (USD)|iShares Global Consumer Staples ETF Net Asset Value (USD)|iShares Global Consumer Staples ETF 30-Day Average Daily Volume|iShares Global Consumer Staples ETF Total Assets Under Management (USD)|iShares Global Consumer Staples ETF Share Class Assets Under Management (USD)|iShares Global Consumer Staples ETF Discount or Premium to NAV
funds_us_0215|KXI|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_0215|KXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0215|KXI|20191024|54.47|53.27|54.51|39833.1333|853108085|853108085.09|-0.0734
funds_us_0215|KXI|20191025|54.2|53.0059|54.21|40410.5667|834771077|834771077.97|-0.0184
funds_us_0215|KXI|20191028|54.05|52.8592|53.98|41650.6667|831260877|831260877.6|0.1297
funds_us_0215|KXI|20191029|54.1|52.9081|54.08|42948.6333|832816070|832816070.14|0.037
funds_us_0215|KXI|20191030|54.49|53.2895|54.52|47133.7333|839536375|839536375.79|-0.055
funds_us_0215|KXI|20191031|54.45|53.2504|54.47|48509.4333|838780599|838780599.76|-0.0367
funds_us_0215|KXI|20191101|54.42|53.2211|54.47|48259.5|838885650|838885650.22|-0.0918
funds_us_0215|KXI|20191104|54.04|52.8495|54.14|48582.0333|833820869|833820869.9|-0.1847
funds_us_0215|KXI|20191105|54.05|52.8592|54.12|49313.9333|833480163|833480163.8|-0.1293
funds_us_0215|KXI|20191106|54.35|53.1526|54.48|49454.3667|833498835|833498835.33|-0.2386
funds_us_0215|KXI|20191107|54.22|53.0255|54.29|48722.6333|830650243|830650243|-0.1289
funds_us_0215|KXI|20191108|54.18|52.9864|54.23|49729.2|829660246|829660246.24|-0.0922
funds_us_0215|KXI|20191111|54.25|53.0548|54.25|49483.1667|829983618|829983618.83|0
funds_us_0215|KXI|20191112|54.17|52.9766|54.24|47335.7333|829850857|829850857.84|-0.1291
funds_us_0215|KXI|20191113|54.48|53.2798|54.55|48554.0667|834568715|834568715.1|-0.1283
funds_us_0215|KXI|20191114|54.39|53.1917|54.43|48508.5|832739829|832739829.09|-0.0735
funds_us_0215|KXI|20191115|54.49|53.2895|54.57|49743.1|834878202|834878202.81|-0.1466
funds_us_0215|KXI|20191118|54.71|53.5047|54.84|48927.1333|839053290|839053290.34|-0.2371
funds_us_0215|KXI|20191119|54.58|53.3776|54.73|48388.2667|831830007|831830007.47|-0.2741
funds_us_0215|KXI|20191120|54.58|53.3776|54.66|50956.1333|830777786|830777786.01|-0.1464
funds_us_0215|KXI|20191121|54.42|53.2211|54.45|50572.8333|827691716|827691716.73|-0.0551
funds_us_0215|KXI|20191122|54.28|53.0842|54.35|70121.1667|826119435|826119435.73|-0.1288
funds_us_0215|KXI|20191125|54.51|53.3091|54.57|70437.5667|813048028|813048028.47|-0.11
funds_us_0215|KXI|20191126|54.76|53.5536|54.8|71127.7667|816594079|816594079.17|-0.073
funds_us_0215|KXI|20191127|54.9|53.6905|54.95|71508.4333|818802710|818802710.07|-0.091
funds_us_0215|KXI|20191129|54.83|53.6221|54.92|71394.2333|818373358|818373358.79|-0.1639
funds_us_0215|KXI|20191202|54.926|53.7159|54.9|71548.8667|818049589|818049589.57|0.0474
funds_us_0215|KXI|20191203|54.66|53.4558|54.74|71633.0667|815620544|815620544.15|-0.1461
funds_us_0215|KXI|20191204|54.9686|53.7576|54.97|70451.2333|819014992|819014992.27|-0.0025
funds_us_0215|KXI|20191205|54.88|53.671|54.93|70200.8333|818433579|818433579.97|-0.091
funds_us_0215|KXI|20191206|55.22|54.0035|55.27|62020.3667|823548076|823548076.06|-0.0905
funds_us_0215|KXI|20191209|55.25|54.0328|55.36|64140.7333|824854009|824854009.52|-0.1987
funds_us_0215|KXI|20191210|55.1372|53.9225|55.2|63164.3333|822417915|822417915.29|-0.1138
funds_us_0215|KXI|20191211|55.23|54.0132|55.22|60801.4667|817289183|817289183.42|0.0181
funds_us_0215|KXI|20191212|55.21|53.9937|55.1|56359.5333|815522165|815522165.43|0.1996
funds_us_0215|KXI|20191213|55.48|54.2577|55.44|58757.8667|820488822|820488822.03|0.0722
funds_us_0215|KXI|20191216|55.25|54.6277|55.29|62458.1|812717719|812717719.89|-0.0723
funds_us_0215|KXI|20191217|54.85|54.2322|54.95|62739.5667|807752123|807752123.87|-0.182
funds_us_0215|KXI|20191218|54.86|54.2421|54.88|62389.6333|806705083|806705083.22|-0.0364
funds_us_0215|KXI|20191219|55.07|54.4497|55.09|62927.6333|809821792|809821792.2|-0.0363
funds_us_0215|KXI|20191220|55.48|54.8551|55.51|63528.9333|815947296|815947296.31|-0.054
funds_us_0215|KXI|20191223|55.49|54.865|55.45|62848.7667|815164307|815164307.46|0.0721
funds_us_0215|KXI|20191224|55.35|54.7266|55.48|63552.6333|815614213|815614213.76|-0.2343
funds_us_0215|KXI|20191226|55.46|54.8353|55.54|62928.0667|816495267|816495267.63|-0.144
funds_us_0215|KXI|20191227|55.72|55.0924|55.83|62781.9667|820737349|820737349.23|-0.197
funds_us_0215|KXI|20191230|55.5|54.8749|55.56|63611.3|816691519|816691519.44|-0.108
funds_us_0215|KXI|20191231|55.48|54.8551|55.57|62139.2|816815112|816815112.84|-0.162
funds_us_0215|KXI|20200102|55.32|54.6969|55.39|62214.4|814203033|814203033.36|-0.1264
funds_us_0215|KXI|20200103|55.27|54.6475|55.38|62263.4667|814144540|814144540.14|-0.1986
funds_us_0215|KXI|20200106|55.44|54.8155|55.4|60030.4333|814413817|814413817.28|0.0722
funds_us_0215|KXI|20200107|55.08|54.4596|55.13|59694.5|810386626|810386626.25|-0.0907
funds_us_0215|KXI|20200108|55.07|54.4497|55.1|40057.3333|810022832|810022832.54|-0.0544
funds_us_0215|KXI|20200109|55.33|54.7068|55.33|40910.5667|810637582|810637582.02|0
funds_us_0215|KXI|20200110|55.29|54.6672|55.38|40322.8333|811322185|811322185.13|-0.1625
funds_us_0215|KXI|20200113|55.52|54.8946|55.57|40291.7667|811335889|811335889.38|-0.09
funds_us_0215|KXI|20200114|55.5283|54.9029|55.66|40505.3|812663139|812663139.4|-0.2366
funds_us_0215|KXI|20200115|56.01|55.3791|56.02|40975.0667|817861936|817861936.12|-0.0179
funds_us_0215|KXI|20200116|56.17|55.5373|56.17|41406.7333|820038436|820038436.04|0
funds_us_0215|KXI|20200117|56.28|55.6461|56.38|41883.1333|823117460|823117460.97|-0.1774
funds_us_0215|KXI|20200121|56.37|55.7351|56.39|41805.9667|823318793|823318793.77|-0.0355
funds_us_0215|KXI|20200122|56.41|55.7746|56.41|41944.3333|823634682|823634682.81|0
funds_us_0215|KXI|20200123|56.24|55.6065|56.25|52403.2|821297420|821297420.27|-0.0178
funds_us_0215|KXI|20200124|56.09|55.4582|56.19|53661.0667|820377607|820377607.88|-0.178
funds_us_0215|KXI|20200127|55.57|54.9441|55.72|53509.0667|791221028|791221028.22|-0.2692
funds_us_0215|KXI|20200128|55.82|55.1913|55.79|54578.8333|792190906|792190906.87|0.0538
funds_us_0215|KXI|20200129|55.6|54.9737|55.59|51268.8333|789312813|789312813.4|0.018
funds_us_0215|KXI|20200130|55.97|55.3396|55.82|46827.8333|784204517|784204517.13|0.2687
funds_us_0215|KXI|20200131|55.28|54.6573|55.48|46222.8333|779456097|779456097.6|-0.3605
funds_us_0215|KXI|20200203|55.32|54.6969|55.45|48368.4|779054285|779054285.94|-0.2344
funds_us_0215|KXI|20200204|55.86|55.2308|55.85|52591.7667|784748477|784748477.69|0.0179
funds_us_0215|KXI|20200205|56.15|55.5175|56.09|52145.1667|782502710|782502710.74|0.107
funds_us_0215|KXI|20200206|56.32|55.6856|56.34|52589.6|785886696|785886696.61|-0.0355
funds_us_0215|KXI|20200207|56.1|55.4681|56.28|52232.9667|785126747|785126747.15|-0.3198
funds_us_0215|KXI|20200210|56.28|55.6461|56.36|52042.5333|786205098|786205098.73|-0.1419
funds_us_0215|KXI|20200211|56.19|55.5571|56.22|50969.4|784311696|784311696.96|-0.0534
funds_us_0215|KXI|20200212|56.06|55.4286|56.12|49876.4333|777248513|777248513.05|-0.1069
funds_us_0215|KXI|20200213|55.99|55.3594|56.11|50202.5333|777187457|777187457.93|-0.2139
funds_us_0215|KXI|20200214|56.24|55.6065|56.32|49805.3667|780063440|780063440.04|-0.142
funds_us_0215|KXI|20200218|56.07|55.4385|56.16|49815.4667|777762567|777762567.3|-0.1603
funds_us_0215|KXI|20200219|56.2229|55.5896|56.22|49796.3667|778652623|778652623.84|0.0052
funds_us_0215|KXI|20200220|56.06|55.4286|56.02|49974.2|775912568|775912568.19|0.0714
funds_us_0215|KXI|20200221|56|55.3692|56.1|49451.4667|776971197|776971197.68|-0.1783
funds_us_0215|KXI|20200224|54.39|53.7774|54.71|48629.4333|757780631|757780631.29|-0.5849
funds_us_0215|KXI|20200225|53.47|52.8677|53.84|49443.5333|745689435|745689435.78|-0.6872
funds_us_0215|KXI|20200226|53.21|52.6107|53.54|49366.3|741467805|741467805.9|-0.6164
funds_us_0215|KXI|20200227|51.34|50.7617|51.79|53609.3667|717344946|717344946.83|-0.8689
funds_us_0215|KXI|20200228|50.4|49.8323|50.47|54431.2333|698990933|698990933.65|-0.1387
funds_us_0215|KXI|20200302|52.59|51.9976|52.38|57305|725450515|725450515.35|0.4009
funds_us_0215|KXI|20200303|52.53|51.9383|52.43|62847.2333|723475321|723475321.27|0.1907
funds_us_0215|KXI|20200304|54.37|53.7576|54.2|63118.3333|747935370|747935370.12|0.3137
funds_us_0215|KXI|20200305|53.62|53.016|53.83|83900|737471005|737471005.61|-0.3901
funds_us_0215|KXI|20200306|53.27|52.67|53.22|71799.7667|729112629|729112629.95|0.094
funds_us_0215|KXI|20200309|50.53|49.9609|51.12|76000.2333|713095927.64|713095927.64|-1.1541
funds_us_0215|KXI|20200310|51.85|51.266|51.46|79046.6|717815354.9|717815354.9|0.7579
funds_us_0215|KXI|20200311|49.45|48.893|49.74|78773.8667|688859251.91|688859251.91|-0.583
funds_us_0215|KXI|20200312|44.89|44.3844|45.27|81911|626973763.7|626973763.7|-0.8394
funds_us_0215|KXI|20200313|47.95|47.4099|47.41|86540.4333|656670116.08|656670116.08|1.139
funds_us_0215|KXI|20200316|44.13|43.6329|45|91823.3|623295130.91|623295130.91|-1.9333
funds_us_0215|KXI|20200317|47.74|47.2023|47.49|92923.6667|657700706.22|657700706.22|0.5264
funds_us_0215|KXI|20200318|46.22|45.6994|46.44|96537.9667|643249968.58|643249968.58|-0.4737
funds_us_0215|KXI|20200319|46.15|45.6302|46.28|123428.3|||-0.2809
funds_us_0215|KXI|20200320|44.04|43.544|44.53|124159.7333|616781021.87|616781021.87|-1.1004
funds_us_0215|KXI|20200323|42.54|42.0608|42.73|128907.2667|608895065.42|608895065.42|-0.4447
funds_us_0215|KXI|20200324|44.76|44.2558|44.61|130572.9667||635734666.61|0.3362
funds_us_0215|KXI|20200325|45.09|44.5821|45.23|133775.6667|644499305.42|644499305.42|-0.3095
funds_us_0215|KXI|20200326|47.86|47.3209|47.49|134613.9333|||0.7791
funds_us_0215|KXI|20200327|47.03|46.5003|47.08|137004.1333|670904037.87|670904037.87|-0.1062
funds_us_0215|KXI|20200330|48.56|48.013|48.46|139048.3|690606461.01|690606461.01|0.2064
funds_us_0215|KXI|20200331|47.81|47.2715|47.96|141126.4667|683379842.3|683379842.3|-0.3128
funds_us_0215|KXI|20200401|46.8|46.2729|47.19|143749.9667|||-0.8264
funds_us_0215|KXI|20200402|47.93|47.3901|47.89|144265.6667|682413567.52|682413567.52|0.0835
funds_us_0215|KXI|20200403|47.81|47.2715|47.92|146392.6|682852298.24|682852298.24|-0.2295
funds_us_0215|KXI|20200406|49.43|48.8732|49.33|147415.9667|702966564.69|702966564.69|0.2027
funds_us_0215|KXI|20200407|49.2|48.6458|49.3|170437.6667|702525330.73|702525330.73|-0.2028
funds_us_0215|KXI|20200408|49.57|49.0117|49.68|173996.8|693043617.04|693043617.04|-0.2214
funds_us_0215|KXI|20200409|50.23|49.6642|50.12|172887.7333|684088434.93|684088434.93|0.2195
funds_us_0215|KXI|20200413|49.76|49.1995|49.86|172062.4333|680642078.95|680642078.95|-0.2006
funds_us_0215|KXI|20200414|51.32|50.742|51.43|171394.1333|701954208.88|701954208.88|-0.2139
funds_us_0215|KXI|20200415|50.72|50.1487|50.78|167961.6333|693079482.94|693079482.94|-0.1182
funds_us_0215|KXI|20200416|50.99|50.4157|51.01|167873.5333|696224641.19|696224641.19|-0.0392
funds_us_0215|KXI|20200417|51.68|51.0979|51.75|148383.6667|706432709.9|706432709.9|-0.1353
funds_us_0215|KXI|20200420|51.14|50.564|51.41|148769.0667|701752140.08|701752140.08|-0.5252
funds_us_0215|KXI|20200421|50.06|49.4961|50.05|144011.7667|683204885.25|683204885.25|0.02
funds_us_0215|KXI|20200422|50.48|49.9114|50.48|141757.5333|689099295.52|689099295.52|0
funds_us_0215|KXI|20200423|50.0052|49.442|50.22|140678.3333|||-0.4277
funds_us_0215|KXI|20200424|50.56|49.9905|50.45|138034|688707885.62|688707885.62|0.218
funds_us_0215|KXI|20200427|50.94|50.3662|50.81|134540.4667|693505842.33||0.2559
funds_us_0215|KXI|20200428|51.06|50.4849|51.1|130859.8|697515805.03|697515805.03|-0.0783
funds_us_0215|KXI|20200429|51.23|50.653|51.1|128143.7333|697575975.57|697575975.57|0.2544
funds_us_0215|KXI|20200430|50.63|50.0597|50.85|120839.5667|694096410.97|694096410.97|-0.4326
funds_us_0215|KXI|20200501|50.08|49.5159|50.19|94806.2667|685091982.83|685091982.83|-0.2192
funds_us_0215|KXI|20200504|49.99|49.4269|49.84|93758.0333|680249480.78|680249480.78|0.301
funds_us_0215|KXI|20200505|49.94|49.3775|49.9|89084.2|681079468.84|681079468.84|0.0802
funds_us_0215|KXI|20200506|49.35|48.7941|49.53|103096.1333|676138640.04|676138640.04|-0.3634
funds_us_0215|KXI|20200507|49.62|49.0611|49.55|101038.8|||0.1413
funds_us_0215|KXI|20200508|50.61|50.0399|50.58|101034.9333|680328968.77|680328968.77|0.0593
funds_us_0215|KXI|20200511|50.68|50.1092|50.6|99470.5667|680511597.42|680511597.42|0.1581
funds_us_0215|KXI|20200512|50.36|49.7928|50.64|98527.1|681076546.88|681076546.88|-0.5529
funds_us_0215|KXI|20200513|49.8|49.2391|49.98|100568.4|672211210.92|672211210.92|-0.3601
funds_us_0215|KXI|20200514|49.49|48.9326|49.38|99003.6333||664131130.95|0.2228
funds_us_0215|KXI|20200515|49.78|49.2193|49.69|122750.6667|665876027.96|665876027.96|0.1811
funds_us_0215|KXI|20200518|50.93|50.3563|50.72|121934.4333|679590121.6|679590121.6|0.414
funds_us_0215|KXI|20200519|49.91|49.3478|50.17|121739.0333||672311374.12|-0.5182
funds_us_0215|KXI|20200520|50.57|50.0004|50.6|100531.5|647692670.24|647692670.24|-0.0593
funds_us_0215|KXI|20200521|49.97|49.4072|50.11|97947.3333|641445330.89|641445330.89|-0.2794
funds_us_0215|KXI|20200522|50.01|49.4467|50.02|94689.4|640298146.6|640298146.6|-0.02
funds_us_0215|KXI|20200526|50.53|49.9609|50.64|96236|||-0.2172
funds_us_0215|KXI|20200527|51.15|50.5739|51.11|97081.1|654240175.64|654240175.64|0.0783
funds_us_0215|KXI|20200528|51.74|51.1572|51.86|94804.1667|||-0.2314
funds_us_0215|KXI|20200529|51.89|51.3055|51.87|95018.2|663873257.33|663873257.33|0.0386
funds_us_0215|KXI|20200601|52.28|51.6911|52.28|94907.7|669245194.91|669245194.91|0
funds_us_0215|KXI|20200602|52.42|51.8296|52.44|94654.3|671260529.11|671260529.11|-0.0381
funds_us_0215|KXI|20200603|52.95|52.3536|52.9|94313.3|671787590.39|671787590.39|0.0945
funds_us_0215|KXI|20200604|52.65|52.057|52.8|100388.9333||670583065.2|-0.2841
funds_us_0215|KXI|20200605|53.1|52.5019|53.25|104212.3333|676249157.58|676249157.58|-0.2817
funds_us_0215|KXI|20200608|53.75|53.1446|53.6|103565.4333|||0.2799
funds_us_0215|KXI|20200609|53.21|52.6107|53.41|127842.4|675671690.6|675671690.6|-0.3745
funds_us_0215|KXI|20200610|53.39|52.7886|53.48|130608.6|||-0.1683
funds_us_0215|KXI|20200611|51.39|50.8112|51.89|131106.2333|604473398.04|604473398.04|-0.9636
funds_us_0215|KXI|20200612|51.65|51.0682|51.56|131391.7667|600703692.89|600703692.89|0.1746
funds_us_0215|KXI|20200615|51.33|51.33|51.1|131809.3667|592757362.21|592757362.21|0.4501
funds_us_0215|KXI|20200616|52.1|52.1|52.18|132056.7|605279388.44|605279388.44|-0.1533
funds_us_0215|KXI|20200617|52.37|52.37|52.38|132407.4333|607623702.66|607623702.66|-0.0191
funds_us_0215|KXI|20200618|52.25|52.25|52.37|117610.7667|607513120.44|607513120.44|-0.2291
funds_us_0215|KXI|20200619|52.18|52.18|52.41|118177.8667|605318895.35|605318895.35|-0.4388
funds_us_0215|KXI|20200622|52.26|52.26|52.18|118754.5333|602709708.55|602709708.55|0.1533
funds_us_0215|KXI|20200623|52.25|52.25|52.39|118670.5|605157367.49|605157367.49|-0.2672
funds_us_0215|KXI|20200624|51.2|51.2|51.38|129736.9333|593477575.42|593477575.42|-0.3503
funds_us_0215|KXI|20200625|51.7|51.7|51.54|126449.6|595272969.66|595272969.66|0.3104
funds_us_0215|KXI|20200626|50.98|50.98|50.99|126059.7|588888999.55|588888999.55|-0.0196
funds_us_0215|KXI|20200629|51.46|51.46|51.42|103669.4333|593952667.37|593952667.37|0.0778
funds_us_0215|KXI|20200630|51.73|51.73|51.66|104177.1|||0.1355
funds_us_0215|KXI|20200701|51.84|51.84|51.75|103544.2|579614584.78|579614584.78|0.1739
funds_us_0215|KXI|20200702|52.11|52.11|52.13|101185.7667|583843805.51|583843805.51|-0.0384
funds_us_0215|KXI|20200706|52.47|52.47|52.46|100640.7|587556562.91|587556562.91|0.0191
funds_us_0215|KXI|20200707|52.42|52.42|52.54|100878.4|588406723.39|588406723.39|-0.2284
funds_us_0215|KXI|20200708|52.58|52.58|52.49|99165.0333|587846568.37|587846568.37|0.1715
funds_us_0215|KXI|20200709|52.14|52.14|52.09|96121.8667|583353422.62|583353422.62|0.096
funds_us_0215|KXI|20200710|52.92|52.92|52.82|96660.1|591619061.37|591619061.37|0.1893
funds_us_0215|KXI|20200713|52.69|52.69|52.92|97840.6|||-0.4346
funds_us_0215|KXI|20200714|53.41|53.41|53.26|99198.1333|596519199.16|596519199.16|0.2816
funds_us_0215|KXI|20200715|53.62|53.62|53.66|99505|601019347.92|601019347.92|-0.0745
funds_us_0215|KXI|20200716|53.5|53.5|53.56|98873.2333|||-0.112
funds_us_0215|KXI|20200717|53.79|53.79|53.69|92065.3667|601284437.62|601284437.62|0.1863
funds_us_0215|KXI|20200720|53.52|53.52|53.43|87956.0667|598409057.5|598409057.5|0.1684
funds_us_0215|KXI|20200721|53.82|53.82|53.9|89344.1667|603669534.14|603669534.14|-0.1484
funds_us_0215|KXI|20200722|54.1499|54.1499|54.07|64364.1333|605609435.87|605609435.87|0.1478
funds_us_0215|KXI|20200723|54.42|54.42|54.58|61023.2333|611243374.58|611243374.58|-0.2931
funds_us_0215|KXI|20200724|54.38|54.38|54.42|60270.6333|609452396.24|609452396.24|-0.0735
funds_us_0215|KXI|20200727|54.85|54.85|54.83|58755.1|614066401.56|614066401.56|0.0365
funds_us_0215|KXI|20200728|54.95|54.95|55.02|62103.4||616253590.93|-0.1272
funds_us_0215|KXI|20200729|55.38|55.38|55.24|61623.2333|618666088.47||0.2534
funds_us_0215|KXI|20200730|55.16|55.16|54.99|61045.8|621374924.46|621374924.46|0.3091
funds_us_0215|KXI|20200731|54.54|54.54|54.58|60652.8333|616746837.98|616746837.98|-0.0733
funds_us_0215|KXI|20200803|54.72|54.72|54.54|59522.2|616333870.38|616333870.38|0.33
funds_us_0215|KXI|20200804|55.13|55.13|55.07|62807.1|||0.109
funds_us_0215|KXI|20200805|55.05|55.05|55.11|62525.4333|622745190.2|622745190.2|-0.1089
funds_us_0215|KXI|20200806|54.89|54.89|54.81|50502.6667|||0.146
funds_us_0215|KXI|20200807|54.85|54.85|54.73|49923.2|618462799.64|618462799.64|0.2193
funds_us_0215|KXI|20200810|54.99|54.99|54.92|49314.9667|620577946.33||0.1275
funds_us_0215|KXI|20200811|54.72|54.72|54.81|47866.5|619377519.99|619377519.99|-0.1642
funds_us_0215|KXI|20200812|55.59|55.59|55.6|53090.4667|628336091.75|628336091.75|-0.018
funds_us_0215|KXI|20200813|55.54|55.54|55.61|53137.9667|||-0.1259
funds_us_0215|KXI|20200814|55.39|55.39|55.46|52764.3|610049007.21|610049007.21|-0.1262
funds_us_0215|KXI|20200817|55.76|55.76|55.76|52359.5|613307739.28|613307739.28|0
funds_us_0215|KXI|20200818|55.97|55.97|55.97|53015.0667||615627171.3|0
funds_us_0215|KXI|20200819|55.77|55.77|55.91|53503.1667|615042510.13|615042510.13|-0.2504
funds_us_0215|KXI|20200820|55.7|55.7|55.55|52707.6333|610996191.86|610996191.86|0.27
funds_us_0215|KXI|20200821|55.49|55.49|55.43|52014.8|609749128.95|609749128.95|0.1082
funds_us_0215|KXI|20200824|56.06|56.06|56|51105.7667|616025410.5|616025410.5|0.1071
funds_us_0215|KXI|20200825|55.92|55.92|55.85|48676.0333|||0.1253
funds_us_0215|KXI|20200826|56.05|56.05|55.96|47663.6|615598972.7|615598972.7|0.1608
funds_us_0215|KXI|20200827|56.1168|56.1168|56.09|47838.5667|616955201.41|616955201.41|0.0478
funds_us_0215|KXI|20200828|56.33|56.33|56.29|48263.1333|619154400.75|619154400.75|0.0711
funds_us_0215|KXI|20200831|56.15|56.15|56.18|50723.1|617939335.94|617939335.94|-0.0534
funds_us_0215|KXI|20200901|56.04|56.04|56.05|51444.7|616519182.46|616519182.46|-0.0178
funds_us_0215|KXI|20200902|57.06|57.06|56.84|53860.8333||625252965.82|0.3871
funds_us_0215|KXI|20200903|56.03|56.03|56.19|53772.7|618041566.23|618041566.23|-0.2847
funds_us_0215|KXI|20200904|55.84|55.84|55.66|53323.5333|612226119.05|612226119.05|0.3234
funds_us_0215|KXI|20200908|54.93|54.93|55.08|53682.8|605826592.66|605826592.66|-0.2723
funds_us_0215|KXI|20200909|56.08|56.08|55.96|54986.2|615568469.1|615568469.1|0.2144
funds_us_0215|KXI|20200910|55.36|55.36|55.58|54756.7667|616943202.35|616943202.35|-0.3958
funds_us_0215|KXI|20200911|55.79|55.79|55.75|55450.2|618835023.64|618835023.64|0.0717
funds_us_0215|KXI|20200914|55.95|55.95|56.03|55000.3667|621948708.57|621948708.57|-0.1428
funds_us_0215|KXI|20200915|56.0497|56.0497|56.02|53841.4333|627447322.68|627447322.68|0.053
funds_us_0215|KXI|20200916|55.87|55.87|55.94|49599.5667|626549321.38|626549321.38|-0.1251
funds_us_0215|KXI|20200917|55.73|55.73|55.61|48572.1667|622877246.73|622877246.73|0.2158
funds_us_0215|KXI|20200918|55.23|55.23|55.26|50350.6333|627144610.63|627144610.63|-0.0543
funds_us_0215|KXI|20200921|54.55|54.55|54.52|50243.3667|618820367.21||0.055
funds_us_0215|KXI|20200922|54.91|54.91|54.82|50866.9667|622183796.82|622183796.82|0.1642
funds_us_0215|KXI|20200923|54.29|54.29|54.46|51088.8667|||-0.3122
funds_us_0215|KXI|20200924|54.46|54.46|54.38|44326|617156860.44|617156860.44|0.1471
funds_us_0215|KXI|20200925|54.7063|54.7063|54.55|44137.6|619109271.46|619109271.46|0.2865
funds_us_0215|KXI|20200928|55.35|55.35|55.29|45549.7333|||0.1085
funds_us_0215|KXI|20200929|55.15|55.15|55.09|45555.2333|625283161.51|625283161.51|0.1089
funds_us_0215|KXI|20200930|55.4|55.4|55.37|44622.2333|628494614.18|628494614.18|0.0542
funds_us_0215|KXI|20201001|55.63|55.63|55.59|45034.4|630961673.91|630961673.91|0.072
funds_us_0215|KXI|20201002|55.47|55.47|55.45|47205.2|629383961.32|629383961.32|0.0361
funds_us_0215|KXI|20201005|55.94|55.94|55.9|46760.4333|634494204.92|634494204.92|0.0716
funds_us_0215|KXI|20201006|55.4|55.4|55.6|45825.2333|631105475.23|631105475.23|-0.3597
funds_us_0215|KXI|20201007|55.88|55.88|55.85|45747.1|||0.0537
funds_us_0215|KXI|20201008|56.13|56.13|56.12|45295.1667|636907392.46|636907392.46|0.0178
funds_us_0215|KXI|20201009|56.62|56.62|56.61|44904.2|642579436.3|642579436.3|0.0177
funds_us_0215|KXI|20201012|57.1|57.1|57.13|44267.8|648379375.99|648379375.99|-0.0525
funds_us_0215|KXI|20201013|57.03|57.03|56.98|41411.0667||646700090.52|0.0877
funds_us_0215|KXI|20201014|56.7|56.7|56.85|39309.8333|645191488.67|645191488.67|-0.2639
funds_us_0215|KXI|20201015|56.33|56.33|56.34|36440.7333|639420592.08|639420592.08|-0.0177
funds_us_0215|KXI|20201016|56.54|56.54|56.51|36723|641355227.29|641355227.29|0.0531
funds_us_0215|KXI|20201019|55.9|55.9|56.13|36929.3|637020613.6|637020613.6|-0.4098
funds_us_0215|KXI|20201020|55.99|55.99|56.1|36199.3667|||-0.1961
funds_us_0215|KXI|20201021|55.85|55.85|56|30008.2333|635595785.22|635595785.22|-0.2679
funds_us_0215|KXI|20201022|55.81|55.81|55.8|29612.3333|||0.0179
funds_us_0215|KXI|20201023|55.99|55.99|55.95|28405.5667|635043875.55|635043875.55|0.0715