funds_us_0043|MSD|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_0043|MSD|Long Name|MS Emerging Markets Debt Price (USD)|MS Emerging Markets Debt Total Return Price (USD)|MS Emerging Markets Debt Net Asset Value (USD)|MS Emerging Markets Debt 30-Day Average Daily Volume|MS Emerging Markets Debt Total Assets Under Management (USD)|MS Emerging Markets Debt Share Class Assets Under Management (USD)|MS Emerging Markets Debt Discount or Premium to NAV
funds_us_0043|MSD|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_0043|MSD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0043|MSD|20191024|9.37|8.8794|10.5|55818.1|214060560||-10.7619
funds_us_0043|MSD|20191025|9.37|8.8794|10.51|56731.9333|214264427||-10.8468
funds_us_0043|MSD|20191028|9.38|8.8889|10.5|56074.1667|214060560||-10.6667
funds_us_0043|MSD|20191029|9.41|8.9173|10.49|57279.9|213856692||-10.2955
funds_us_0043|MSD|20191030|9.38|8.8889|10.48|57589.6|213652825||-10.4962
funds_us_0043|MSD|20191031|9.37|8.8794|10.52|58033.3667|214468294||-10.9316
funds_us_0043|MSD|20191101|9.44|8.9457|10.55|59250.9|215079896||-10.5213
funds_us_0043|MSD|20191104|9.46|8.9647|10.54|60071.2|214876028||-10.2467
funds_us_0043|MSD|20191105|9.4|8.9078|10.5|60852.8333|214060560||-10.4762
funds_us_0043|MSD|20191106|9.46|8.9647|10.51|62964.2|214264427||-9.9905
funds_us_0043|MSD|20191107|9.43|8.9362|10.49|61385.1|213856692||-10.1049
funds_us_0043|MSD|20191108|9.44|8.9457|10.48|61325|213652825||-9.9237
funds_us_0043|MSD|20191111|9.45|8.9552|10.48|60637|213652825||-9.8282
funds_us_0043|MSD|20191112|9.47|8.9742|10.47|61318.2|213448958||-9.5511
funds_us_0043|MSD|20191113|9.45|8.9552|10.46|60103.3|213245091||-9.6558
funds_us_0043|MSD|20191114|9.48|8.9836|10.49|60911.2|213856692||-9.6282
funds_us_0043|MSD|20191115|9.47|8.9742|10.49|62238|213856692||-9.7235
funds_us_0043|MSD|20191118|9.41|8.9173|10.47|62944.8667|213448958||-10.1242
funds_us_0043|MSD|20191119|9.46|8.9647|10.44|64475.7333|212837356||-9.387
funds_us_0043|MSD|20191120|9.45|8.9552|10.44|65193.4|212837356||-9.4828
funds_us_0043|MSD|20191121|9.45|8.9552|10.46|64254.3333|213245091||-9.6558
funds_us_0043|MSD|20191122|9.48|8.9836|10.47|65119.5667|213448958||-9.4556
funds_us_0043|MSD|20191125|9.52|9.0215|10.49|66243.1333|213856692||-9.2469
funds_us_0043|MSD|20191126|9.5|9.0026|10.51|64536.7|214264427||-9.6099
funds_us_0043|MSD|20191127|9.51|9.0121|10.49|62805.7|213856692||-9.3422
funds_us_0043|MSD|20191128|||10.49||213856692||
funds_us_0043|MSD|20191129|9.53|9.031|10.48|59914.2667|213652825||-9.0649
funds_us_0043|MSD|20191202|9.41|8.9173|10.45|59699.5333|213041224||-9.9522
funds_us_0043|MSD|20191203|9.48|8.9836|10.45|59820|213041224||-9.2823
funds_us_0043|MSD|20191204|9.52|9.0215|10.47|59961.0333|213448958||-9.0735
funds_us_0043|MSD|20191205|9.52|9.0215|10.48|56795.1|213652825||-9.1603
funds_us_0043|MSD|20191206|9.54|9.0405|10.5|56655.6|214060560||-9.1429
funds_us_0043|MSD|20191209|9.58|9.0784|10.53|56814.8|214672161||-9.0218
funds_us_0043|MSD|20191210|9.61|9.1068|10.54|57850.4333|214876028||-8.8235
funds_us_0043|MSD|20191211|9.66|9.1542|10.57|56943.8667|215487630||-8.6093
funds_us_0043|MSD|20191212|9.69|9.1826|10.59|57009.5667|215895364||-8.4986
funds_us_0043|MSD|20191213|9.7|9.1921|10.62|56692.8333|216506966||-8.6629
funds_us_0043|MSD|20191216|9.77|9.2584|10.64|57715.9|216914700||-8.1767
funds_us_0043|MSD|20191217|9.73|9.2205|10.66|57656.0333|217322435||-8.7242
funds_us_0043|MSD|20191218|9.72|9.2111|10.67|57415.6|217526302||-8.9035
funds_us_0043|MSD|20191219|9.63|9.2495|10.52|57351.2333|214468294||-8.4601
funds_us_0043|MSD|20191220|9.65|9.2687|10.52|57580.3333|214468294||-8.27
funds_us_0043|MSD|20191223|9.62|9.2399|10.53|57299.5|214672161||-8.642
funds_us_0043|MSD|20191224|9.67|9.2879|10.53|57197.8|214672161||-8.1671
funds_us_0043|MSD|20191225|||10.53||214672161||
funds_us_0043|MSD|20191226|9.67|9.2879|10.54|57158.0667|214876028||-8.2543
funds_us_0043|MSD|20191227|9.67|9.2879|10.55|57613.9333|215079896||-8.3412
funds_us_0043|MSD|20191230|9.65|9.2687|10.56|57439.2|215283763||-8.6174
funds_us_0043|MSD|20191231|9.68|9.2975|10.54|58387.4|214876028||-8.1594
funds_us_0043|MSD|20200101|||10.54||214876028||
funds_us_0043|MSD|20200102|9.65|9.2687|10.55|57517.3333|215079896||-8.5308
funds_us_0043|MSD|20200103|9.72|9.3359|10.56|58330.8|215283763||-7.9545
funds_us_0043|MSD|20200106|9.77|9.384|10.55|59815.8333|215079896||-7.3934
funds_us_0043|MSD|20200107|9.76|9.3743|10.56|61438.3667|215283763||-7.5758
funds_us_0043|MSD|20200108|9.77|9.384|10.57|61332.7667|215487630||-7.5686
funds_us_0043|MSD|20200109|9.71|9.3263|10.57|63513.5667|215487630||-8.1362
funds_us_0043|MSD|20200110|9.67|9.2879|10.58|65354.6|215691497||-8.6011
funds_us_0043|MSD|20200113|9.67|9.2879|10.59|68106.6333|215895364||-8.6874
funds_us_0043|MSD|20200114|9.74|9.3551|10.58|70690.7667|215691497||-7.9395
funds_us_0043|MSD|20200115|9.78|9.3936|10.61|71773.0333|216303099||-7.8228
funds_us_0043|MSD|20200116|9.76|9.3743|10.64|75051.2333|216914700||-8.2707
funds_us_0043|MSD|20200117|9.73|9.3455|10.64|75388.9667|216914700||-8.5526
funds_us_0043|MSD|20200120|||10.64||216914700||
funds_us_0043|MSD|20200121|9.76|9.3743|10.65|76425.1|217118568||-8.3568
funds_us_0043|MSD|20200122|9.77|9.384|10.66|77770.3667|217322435||-8.349
funds_us_0043|MSD|20200123|9.82|9.432|10.65|76468.5|217118568||-7.7934
funds_us_0043|MSD|20200124|9.84|9.4512|10.65|80112|217118568||-7.6056
funds_us_0043|MSD|20200127|9.77|9.384|10.61|81924.4333|216303099||-7.9171
funds_us_0043|MSD|20200128|9.79|9.4032|10.64|81093.3|216914700||-7.9887
funds_us_0043|MSD|20200129|9.84|9.4512|10.67|81732.6667|217526302||-7.7788
funds_us_0043|MSD|20200130|9.84|9.4512|10.68|80084.1333|217730169||-7.8652
funds_us_0043|MSD|20200131|9.81|9.4224|10.69|79436.7667|217934036||-8.232
funds_us_0043|MSD|20200203|9.81|9.4224|10.69|79512.9667|217934036||-8.232
funds_us_0043|MSD|20200204|9.86|9.4704|10.68|78463.1|217730169||-7.6779
funds_us_0043|MSD|20200205|9.88|9.4896|10.72|78720.3333|218545638||-7.8358
funds_us_0043|MSD|20200206|9.94|9.5472|10.73|77457.5|218749505||-7.3625
funds_us_0043|MSD|20200207|9.94|9.5472|10.73|79052.1667|218749505||-7.3625
funds_us_0043|MSD|20200210|9.93|9.5376|10.73|79760.9|218749505||-7.4557
funds_us_0043|MSD|20200211|9.9|9.5088|10.75|80172.0667|219157240||-7.907
funds_us_0043|MSD|20200212|9.87|9.48|10.76|80845.6|219361107||-8.2714
funds_us_0043|MSD|20200213|9.8|9.4128|10.77|79842|219564974||-9.0065
funds_us_0043|MSD|20200214|9.81|9.4224|10.81|79565.9|220380443||-9.2507
funds_us_0043|MSD|20200217|||10.81||220380443||
funds_us_0043|MSD|20200218|9.86|9.4704|10.82|77931.0667|220584310||-8.8725
funds_us_0043|MSD|20200219|9.95|9.5568|10.83|77594.2333|220788177||-8.1256
funds_us_0043|MSD|20200220|10|9.6049|10.84|78055.3|220992044||-7.7491
funds_us_0043|MSD|20200221|9.98|9.5857|10.87|77366.6|221603646||-8.1877
funds_us_0043|MSD|20200224|9.85|9.4608|10.84|76418.9667|220992044||-9.1328
funds_us_0043|MSD|20200225|9.7|9.3167|10.8|76353.2667|220176576||-10.1852
funds_us_0043|MSD|20200226|9.67|9.2879|10.75|76424.3333|219157240||-10.0465
funds_us_0043|MSD|20200227|9.41|9.0382|10.66|78905.8333|217322435||-11.7261
funds_us_0043|MSD|20200228|9.3|8.9325|10.59|82778.7|215895364||-12.1813
funds_us_0043|MSD|20200302|9.4|9.0286|10.65|81455.9|217118568||-11.7371
funds_us_0043|MSD|20200303|9.57|9.1919|10.75|83637.0667|219157240||-10.9767
funds_us_0043|MSD|20200304|9.74|9.3551|10.81|83949.7|220380443||-9.8982
funds_us_0043|MSD|20200305|9.64|9.2591|10.74|85255.1667|218953372||-10.2421
funds_us_0043|MSD|20200306|9.66|9.2783|10.68|92758|217730169||-9.5506
funds_us_0043|MSD|20200309|8.78|8.4331|10.26|94465.5667|209167747||-14.425
funds_us_0043|MSD|20200310|9.07|8.7116|10.18|100649.4667|207536809||-10.9037
funds_us_0043|MSD|20200311|8.66|8.3178|10|103628.8333|203867200||-13.4
funds_us_0043|MSD|20200312|8.0998|7.7797|9.54|114443.8333|194489308||-15.0964
funds_us_0043|MSD|20200313|8.23|7.9048|9.55|116646.2|194693176||-13.822
funds_us_0043|MSD|20200316|7.5|7.2036|9.26|120965.6333|188781027||-19.0065
funds_us_0043|MSD|20200317|7.43|7.1364|9.17|125575.6333|186946222||-18.9749
funds_us_0043|MSD|20200318|6.25|6.003|8.71|142870.2|177568331||-28.2434
funds_us_0043|MSD|20200319|6.89|6.6178|8.5|151590.7333|173287120||-18.9412
funds_us_0043|MSD|20200320|7.33|7.0404|8.66|157445.3667|176548995||-15.358
funds_us_0043|MSD|20200323|6.8|6.5313|8.5|162325.7667|173287120||-20
funds_us_0043|MSD|20200324|7.12|6.8387|8.62|167305.6|175733526||-17.4014
funds_us_0043|MSD|20200325|7.49|7.194|8.95|170359.8333|182461144||-16.3128
funds_us_0043|MSD|20200326|7.9|7.5878|9.11|180754.5667|185723019||-13.2821
funds_us_0043|MSD|20200327|7.66|7.3573|9.05|185188|184499816|184499816|-15.3591
funds_us_0043|MSD|20200330|7.49|7.3085|8.85|189017.4667|180422472|180422472|-15.3672
funds_us_0043|MSD|20200331|7.65|7.4647|8.94|190016.4|182257276.8|182257276.8|-14.4295
funds_us_0043|MSD|20200401|7.44|7.2598|8.85|190453.2|180422472|180422472|-15.9322
funds_us_0043|MSD|20200402|7.5|7.3183|8.85|189568.0667|180422472|180422472|-15.2542
funds_us_0043|MSD|20200403|7.41|7.2305|8.88|190393.5333|181034073.6|181034073.6|-16.5541
funds_us_0043|MSD|20200406|7.5|7.3183|8.88|190655.8667|181034073.6|181034073.6|-15.5405
funds_us_0043|MSD|20200407|7.64|7.4549|8.95|192516.3|182461144|182461144|-14.6369
funds_us_0043|MSD|20200408|7.71|7.5232|8.94|194179.0333|182257276.8|182257276.8|-13.7584
funds_us_0043|MSD|20200409|7.93|7.7379|9.07|192177.7333|184907550.4|184907550.4|-12.5689
funds_us_0043|MSD|20200410|||||184907550.4|184907550.4|
funds_us_0043|MSD|20200413|7.78|7.5915|9.11|193326.6|185723019.2|185723019.2|-14.5993
funds_us_0043|MSD|20200414|7.88|7.6891|9.17|191995.5|186946222.4|186946222.4|-14.0676
funds_us_0043|MSD|20200415|7.72|7.533|9.11|191764.3333|185723019.2|185723019.2|-15.258
funds_us_0043|MSD|20200416|7.71|7.5232|9.09|192907.3667|185315284.8|185315284.8|-15.1815
funds_us_0043|MSD|20200417|7.77|7.5818|9.12|191330.7667|185926886.4|185926886.4|-14.8026
funds_us_0043|MSD|20200420|7.63|7.4451|9.07|186275.8667|184907550.4|184907550.4|-15.8765
funds_us_0043|MSD|20200421|7.47|7.289|8.97|184915.7667|182868878.4|182868878.4|-16.7224
funds_us_0043|MSD|20200422|7.47|7.289|8.95|182217.3333|182461144|182461144|-16.5363
funds_us_0043|MSD|20200423|7.5|7.3183|8.97|182098.3667|182868878.4|182868878.4|-16.388
funds_us_0043|MSD|20200424|7.47|7.289|8.96|172337.3667|182665011.2|182665011.2|-16.6295
funds_us_0043|MSD|20200427|7.47|7.289|8.94|173177.4667|182257276.8|182257276.8|-16.443
funds_us_0043|MSD|20200428|7.56|7.3768|8.94|171374.0333|182257276.8|182257276.8|-15.4362
funds_us_0043|MSD|20200429|7.67|7.4842|9.01|169093.7333|183684347.2|183684347.2|-14.8724
funds_us_0043|MSD|20200430|7.63|7.4451|9.1|156704.0333|185519152|185519152|-16.1538
funds_us_0043|MSD|20200501|7.56|7.3768|9.1|151955.0667|185519152|185519152|-16.9231
funds_us_0043|MSD|20200504|7.66|7.4744|9.09|154089.5|185315284.8|185315284.8|-15.7316
funds_us_0043|MSD|20200505|7.78|7.5915|9.18|155134.6667|187150089.6|187150089.6|-15.2505
funds_us_0043|MSD|20200506|7.78|7.5915|9.19|154228.8|187353956.8|187353956.8|-15.3428
funds_us_0043|MSD|20200507|7.9|7.7086|9.23|150859.5333|188169425.6|188169425.6|-14.4095
funds_us_0043|MSD|20200508|7.99|7.7964|9.28|141197.1|189188761.6|189188761.6|-13.9009
funds_us_0043|MSD|20200511|8.02|7.8257|9.33|146039.4|190208097.6|190208097.6|-14.0407
funds_us_0043|MSD|20200512|8.09|7.894|9.37|142988.1333|191023566.4|191023566.4|-13.6606
funds_us_0043|MSD|20200513|7.97|7.7769|9.33|141887.2667|190208097.6|190208097.6|-14.5766
funds_us_0043|MSD|20200514|7.96|7.7672|9.28|142313.1667|189188761.6|189188761.6|-14.2241
funds_us_0043|MSD|20200515|7.99|7.7964|9.33|143708.3|190208097.6|190208097.6|-14.3623
funds_us_0043|MSD|20200518|8.09|7.894|9.44|145572.4667|192450636.8|192450636.8|-14.3008
funds_us_0043|MSD|20200519|8.14|7.9428|9.48|143205.1667|193266105.6|193266105.6|-14.135
funds_us_0043|MSD|20200520|8.29|8.0892|9.57|142840.2|195100910.4|195100910.4|-13.3751
funds_us_0043|MSD|20200521|8.3|8.0989|9.65|139734.6333|196731848|196731848|-13.9896
funds_us_0043|MSD|20200522|8.34|8.1379|9.61|136859.0333|195916379.2|195916379.2|-13.2154
funds_us_0043|MSD|20200525|||||195916379.2|195916379.2|
funds_us_0043|MSD|20200526|8.46|8.255|9.69|131429.8|||-12.6935
funds_us_0043|MSD|20200527|8.46|8.255|9.68|130461.9|||-12.6033
funds_us_0043|MSD|20200528|8.4|8.1965|9.67|128116.7667|197139582.4|197139582.4|-13.1334
funds_us_0043|MSD|20200529|8.42|8.216|9.65|125278.3333|196731848|196731848|-12.7461
funds_us_0043|MSD|20200601|8.52|8.3136|9.69|125595.5333|197547316.8|197547316.8|-12.0743
funds_us_0043|MSD|20200602|8.61|8.4014|9.75|124943.1333|198770520|198770520|-11.6923
funds_us_0043|MSD|20200603|8.66|8.4502|9.85|120555.8333|200809192|200809192|-12.0812
funds_us_0043|MSD|20200604|8.64|8.4307|9.85|115085.5333|||-12.2843
funds_us_0043|MSD|20200605|8.69|8.4795|9.92|113364.2667|202236262.4|202236262.4|-12.3992
funds_us_0043|MSD|20200608|8.71|8.499|10|111418.5|203867200|203867200|-12.9
funds_us_0043|MSD|20200609|8.7|8.4892|10|108154.6667|203867200|203867200|-13
funds_us_0043|MSD|20200610|8.75|8.538|9.99|104775.4333|||-12.4124
funds_us_0043|MSD|20200611|8.41|8.2062|9.9|103580.4667|201828528|201828528|-15.0505
funds_us_0043|MSD|20200612|8.56|8.3526|9.9|98675.8333|201828528|201828528|-13.5354
funds_us_0043|MSD|20200615|8.54|8.3331|9.86|94271.7667|201013059.2|201013059.2|-13.3874
funds_us_0043|MSD|20200616|8.55|8.3429|9.97|86554.5333|203255598.4|203255598.4|-14.2427
funds_us_0043|MSD|20200617|8.55|8.3429|9.97|80131.7667|203255598.4|203255598.4|-14.2427
funds_us_0043|MSD|20200618|8.54|8.3331|9.96|77108.3|203051731.2|203051731.2|-14.257
funds_us_0043|MSD|20200619|8.48|8.2746|9.99|76751.0667|203663332.8|203663332.8|-15.1151
funds_us_0043|MSD|20200622|8.46|8.255|9.99|75732.1|203663332.8|203663332.8|-15.3153
funds_us_0043|MSD|20200623|8.52|8.3136|10.02|66052.6|204274934.4|204274934.4|-14.9701
funds_us_0043|MSD|20200624|8.45|8.2453|10|79499.3667|203867200|203867200|-15.5
funds_us_0043|MSD|20200625|8.45|8.2453|9.98|79236.4333|203459465.6|203459465.6|-15.3307
funds_us_0043|MSD|20200626|8.46|8.255|9.98|78918.7|203459465.6|203459465.6|-15.2305
funds_us_0043|MSD|20200629|8.43|8.3217|9.87|77806.1|201216926.4|201216926.4|-14.5897
funds_us_0043|MSD|20200630|8.49|8.3809|9.88|77054.7667|201420793.6|201420793.6|-14.0688
funds_us_0043|MSD|20200701|8.56|8.45|9.91|80610.9333|202032395.2|202032395.2|-13.6226
funds_us_0043|MSD|20200702|8.54|8.4303|9.97|76776.4333|203255598.4|203255598.4|-14.343
funds_us_0043|MSD|20200703|||||203255598.4|203255598.4|
funds_us_0043|MSD|20200706|8.49|8.3809|10.02|92962.9667|204274934.4|204274934.4|-15.2695
funds_us_0043|MSD|20200707|8.46|8.3513|10.02|95337.8333|204274934.4|204274934.4|-15.5689
funds_us_0043|MSD|20200708|8.47|8.3612|10.01|99209.1333|204071067.2|204071067.2|-15.3846
funds_us_0043|MSD|20200709|8.43|8.3217|10|100196.7|203867200|203867200|-15.7
funds_us_0043|MSD|20200710|8.39|8.2822|9.98|104670.8|203459465.6|203459465.6|-15.9319
funds_us_0043|MSD|20200713|8.41|8.3019|10|105515.0333|||-15.9
funds_us_0043|MSD|20200714|8.41|8.3019|9.98|104364.6|203459465.6|203459465.6|-15.7315
funds_us_0043|MSD|20200715|8.45|8.3414|10.02|102570.1667|204274934.4|204274934.4|-15.6687
funds_us_0043|MSD|20200716|8.48|8.371|10.03|105161.7667|204478801.6|204478801.6|-15.4536
funds_us_0043|MSD|20200717|8.48|8.371|10.06|105628.8667|205090403.2|205090403.2|-15.7058
funds_us_0043|MSD|20200720|8.5|8.3908|10.1|104206.6|205905872|205905872|-15.8416
funds_us_0043|MSD|20200721|8.53|8.4204|10.17|106244.3667|207332942.4|207332942.4|-16.1259
funds_us_0043|MSD|20200722|8.55|8.4401|10.21|106756.8333|208148411.2|208148411.2|-16.2586
funds_us_0043|MSD|20200723|8.55|8.4401|10.21|108194.7|208148411.2|208148411.2|-16.2586
funds_us_0043|MSD|20200724|8.51|8.4006|10.18|106775.2667|207536809.6|207536809.6|-16.4047
funds_us_0043|MSD|20200727|8.51|8.4006|10.2|106871.2|207944544|207944544|-16.5686
funds_us_0043|MSD|20200728|8.54|8.4303|10.2|106817.1|207944544|207944544|-16.2745
funds_us_0043|MSD|20200729|8.64|8.529|10.23|109005.7|208556145.6|208556145.6|-15.5425
funds_us_0043|MSD|20200730|8.6|8.4895|10.24|109084.2333|208760012.8|208760012.8|-16.0156
funds_us_0043|MSD|20200731|8.65|8.5388|10.27|107973.6667|209371614.4|209371614.4|-15.7741
funds_us_0043|MSD|20200803|8.64|8.529|10.28|109237.1667|209575481.6|209575481.6|-15.9533
funds_us_0043|MSD|20200804|8.69|8.5783|10.31|109123.1333|||-15.7129
funds_us_0043|MSD|20200805|8.72|8.6079|10.36|108992|211206419.2|211206419.2|-15.8301
funds_us_0043|MSD|20200806|8.77|8.6573|10.4|94367.0667|212021888|212021888|-15.6731
funds_us_0043|MSD|20200807|8.77|8.6573|10.42|96855.1667|212429622.4|212429622.4|-15.8349
funds_us_0043|MSD|20200810|8.83|8.7165|10.43|95213.4333|212633489.6|212633489.6|-15.3404
funds_us_0043|MSD|20200811|8.79|8.677|10.44|94498.6333|212837356.8|212837356.8|-15.8046
funds_us_0043|MSD|20200812|8.84|8.7264|10.43|93448.3667|212633489.6|212633489.6|-15.2445
funds_us_0043|MSD|20200813|8.8|8.6869|10.42|89857|212429622.4|212429622.4|-15.547
funds_us_0043|MSD|20200814|8.74|8.6277|10.39|92527.6|211818020.8|211818020.8|-15.8807
funds_us_0043|MSD|20200817|8.78|8.6672|10.37|75295.8333|211410286.4|211410286.4|-15.3327
funds_us_0043|MSD|20200818|8.76|8.6474|10.36|73490.1|211206419.2|211206419.2|-15.444
funds_us_0043|MSD|20200819|8.79|8.677|10.37|67617.8667|211410286.4|211410286.4|-15.2363
funds_us_0043|MSD|20200820|8.79|8.677|10.35|66675.2|211002552|211002552|-15.0725
funds_us_0043|MSD|20200821|8.74|8.6277|10.37|62379.4667|211410286.4|211410286.4|-15.7184
funds_us_0043|MSD|20200824|8.77|8.6573|10.39|61871.4667|211818020.8|211818020.8|-15.5919
funds_us_0043|MSD|20200825|8.7|8.5882|10.37|62102.2667|211410286.4|211410286.4|-16.1041
funds_us_0043|MSD|20200826|8.7|8.5882|10.36|63208.4|211206419.2|211206419.2|-16.0232
funds_us_0043|MSD|20200827|8.68|8.5685|10.35|60861.3667|211002552|211002552|-16.1353
funds_us_0043|MSD|20200828|8.74|8.6277|10.34|63018.9|210798684.8|210798684.8|-15.4739
funds_us_0043|MSD|20200831|8.7|8.5882|10.36|63505.4667|211206419.2|211206419.2|-16.0232
funds_us_0043|MSD|20200901|8.73|8.6178|10.41|61402.7|212225755.2|212225755.2|-16.1383
funds_us_0043|MSD|20200902|8.76|8.6474|10.49|64168.2|213856692.8|213856692.8|-16.4919
funds_us_0043|MSD|20200903|8.75|8.6376|10.5|63583.9667|214060560||-16.6667
funds_us_0043|MSD|20200904|8.75|8.6376|10.48|64426.6667|213652825.6|213652825.6|-16.5076
funds_us_0043|MSD|20200907|||||213652825.6|213652825.6|
funds_us_0043|MSD|20200908|8.73|8.6178|10.43|64481.5333|212633489.6|212633489.6|-16.2991
funds_us_0043|MSD|20200909|8.76|8.6474|10.43|65746.1|||-16.0115
funds_us_0043|MSD|20200910|8.76|8.6474|10.43|64907.5|212633489.6|212633489.6|-16.0115
funds_us_0043|MSD|20200911|8.75|8.6376|10.42|65313.1667|212429622.4|212429622.4|-16.0269
funds_us_0043|MSD|20200914|8.76|8.6474|10.42|65999.0667|212429622.4|212429622.4|-15.9309
funds_us_0043|MSD|20200915|8.77|8.6573|10.44|65042.0667|212837356.8|212837356.8|-15.9962
funds_us_0043|MSD|20200916|8.76|8.6474|10.44|64789.2333|212837356.8|212837356.8|-16.092
funds_us_0043|MSD|20200917|8.73|8.6178|10.39|63973.3667|211818020.8|211818020.8|-15.9769
funds_us_0043|MSD|20200918|8.73|8.6178|10.37|65490.6|211410286.4|211410286.4|-15.8149
funds_us_0043|MSD|20200921|8.61|8.4994|10.26|64713.4667|209167747.2|209167747.2|-16.0819
funds_us_0043|MSD|20200922|8.59|8.4796|10.23|68587.0333|208556145.6|208556145.6|-16.0313
funds_us_0043|MSD|20200923|8.49|8.3809|10.17|70440.9333|||-16.5192
funds_us_0043|MSD|20200924|8.5|8.3908|10.13|70539.2|206517473.6|206517473.6|-16.0908
funds_us_0043|MSD|20200925|8.47|8.3612|10.16|71043.2333|207129075.2|207129075.2|-16.6339
funds_us_0043|MSD|20200928|8.56|8.45|10.17|70254.7667|207332942.4|207332942.4|-15.8309
funds_us_0043|MSD|20200929|8.43|8.43|10.04|75421.6667|204682668.8|204682668.8|-16.0359
funds_us_0043|MSD|20200930|8.39|8.39|10.05|76521.0667|204886536|204886536|-16.5174
funds_us_0043|MSD|20201001|8.4|8.4|10.08|77145.5333|205498137.6|205498137.6|-16.6667
funds_us_0043|MSD|20201002|8.36|8.36|10.07|76314.1333|205294270.4|205294270.4|-16.9811
funds_us_0043|MSD|20201005|8.39|8.39|10.09|75728|||-16.8484
funds_us_0043|MSD|20201006|8.41|8.41|10.12|77389.6667|206313606.4|206313606.4|-16.8972
funds_us_0043|MSD|20201007|8.44|8.44|10.13|77218.5|||-16.6831
funds_us_0043|MSD|20201008|8.53|8.53|10.19|78456.9|207740676.8|207740676.8|-16.2905
funds_us_0043|MSD|20201009|8.55|8.55|10.23|78276.4667|208556145.6|208556145.6|-16.4223
funds_us_0043|MSD|20201012|8.57|8.57|10.24|75989.1|208760012.8|208760012.8|-16.3086
funds_us_0043|MSD|20201013|8.55|8.55|10.25|75800.9|208963880|208963880|-16.5854
funds_us_0043|MSD|20201014|8.56|8.56|10.23|75686.6|208556145.6|208556145.6|-16.3245
funds_us_0043|MSD|20201015|8.58|8.58|10.2|74612.4333|207944544|207944544|-15.8824
funds_us_0043|MSD|20201016|8.54|8.54|10.21|76492.9333|208148411.2|208148411.2|-16.3565
funds_us_0043|MSD|20201019|8.57|8.57|10.2|76294.9333|207944544|207944544|-15.9804
funds_us_0043|MSD|20201020|8.57|8.57|10.17|74796.8|207332942.4|207332942.4|-15.7325
funds_us_0043|MSD|20201021|8.6|8.6|10.15|73849.2|206925208|206925208|-15.2709
funds_us_0043|MSD|20201022|8.59|8.59|10.13|72523.1667|206517473.6|206517473.6|-15.2024
funds_us_0043|MSD|20201023|8.6|8.6|10.12|70646.0333|206313606.4|206313606.4|-15.0198