funds_us_0220|MXI|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_0220|MXI|Long Name|iShares Global Materials ETF Price (USD)|iShares Global Materials ETF Total Return Price (USD)|iShares Global Materials ETF Net Asset Value (USD)|iShares Global Materials ETF 30-Day Average Daily Volume|iShares Global Materials ETF Total Assets Under Management (USD)|iShares Global Materials ETF Share Class Assets Under Management (USD)|iShares Global Materials ETF Discount or Premium to NAV
funds_us_0220|MXI|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_0220|MXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0220|MXI|20191024|63.7482|62.6072|63.76|9105.7333|178517360|178517360.59|-0.0185
funds_us_0220|MXI|20191025|64.26|63.1098|64.3|8879.3667|180026700|180026700.29|-0.0622
funds_us_0220|MXI|20191028|64.49|63.3357|64.44|8911.5|180422698|180422698.24|0.0776
funds_us_0220|MXI|20191029|64.68|63.5223|64.83|9609.2667|181531960|181531960.66|-0.2314
funds_us_0220|MXI|20191030|64.58|63.4241|64.53|8498.6|180685603|180685603.77|0.0775
funds_us_0220|MXI|20191031|64.0676|62.9209|64.23|8276.2|179846567|179846567.92|-0.2528
funds_us_0220|MXI|20191101|65.0215|63.8577|65.03|8344.8|182088521|182088521.91|-0.0131
funds_us_0220|MXI|20191104|65.7353|64.5587|65.75|8181.6333|184090381|184090381.54|-0.0224
funds_us_0220|MXI|20191105|66.0599|64.8775|66.04|8016.1333|184913399|184913399.18|0.0301
funds_us_0220|MXI|20191106|65.9454|64.7651|66.05|8055.5333|181638319|181638319.9|-0.1584
funds_us_0220|MXI|20191107|66.122|64.9385|66.17|8149.8333|181961881|181961881.88|-0.0725
funds_us_0220|MXI|20191108|65.96|64.7794|65.91|8179.4667|181249453|181249453.64|0.0759
funds_us_0220|MXI|20191111|65.6|64.4258|65.6|8134.4667|180393998|180393998.63|0
funds_us_0220|MXI|20191112|65.6554|64.4802|65.76|9150.4333|180852856|180852856.88|-0.1591
funds_us_0220|MXI|20191113|65.3201|64.1509|65.42|9359.2|179898801|179898801.64|-0.1527
funds_us_0220|MXI|20191114|65.3358|64.1664|65.3|9241.6667|179577156|179577156.37|0.0548
funds_us_0220|MXI|20191115|65.7815|64.6041|65.85|9579.9667|181091537|181091537.88|-0.104
funds_us_0220|MXI|20191118|65.6556|64.4804|65.76|9584.1667|180833081|180833081.73|-0.1588
funds_us_0220|MXI|20191119|65.595|64.4209|65.67|10826.7333|180601166|180601166.98|-0.1142
funds_us_0220|MXI|20191120|64.9978|63.8344|65.14|11042.2667|175870091|175870091.03|-0.2183
funds_us_0220|MXI|20191121|64.7624|63.6032|64.78|9270.2|174916506|174916506.49|-0.0272
funds_us_0220|MXI|20191122|65.0608|63.8963|65.08|9260.8333|175719502|175719502.68|-0.0295
funds_us_0220|MXI|20191125|65.51|64.3374|65.47|9342.1667|176761551|176761551.74|0.0611
funds_us_0220|MXI|20191126|65.7993|64.6216|65.75|13904.5|177521502|177521502.61|0.075
funds_us_0220|MXI|20191127|65.8381|64.6597|65.77|14043.8667|177570592|177570592.86|0.1035
funds_us_0220|MXI|20191129|65.4442|64.2728|65.43|13773.5|183195602|183195602.44|0.0217
funds_us_0220|MXI|20191202|65.2823|64.1138|65.3|13874.7333|182840767|182840767.52|-0.0271
funds_us_0220|MXI|20191203|64.8827|63.7214|64.87|13950.8667|181624372|181624372.77|0.0196
funds_us_0220|MXI|20191204|65.3334|64.164|65.05|14284.7667|182142665|182142665.45|0.4357
funds_us_0220|MXI|20191205|65.21|64.0428|65.17|14052.1333|182482266|182482266.42|0.0614
funds_us_0220|MXI|20191206|65.8409|64.6624|65.62|14004.7333|183741528|183741528.62|0.3366
funds_us_0220|MXI|20191209|65.8341|64.6557|65.81|14041.7667|184277247|184277247.88|0.0366
funds_us_0220|MXI|20191210|65.7409|64.5642|65.62|13969.5333|187029270|187029270.14|0.1842
funds_us_0220|MXI|20191211|66.3343|65.147|66.08|13289.1667|188319783|188319783|0.3848
funds_us_0220|MXI|20191212|67.13|65.9285|66.81|13614.3333|190406179|190406179.88|0.479
funds_us_0220|MXI|20191213|67.34|66.1347|67.15|13490.6333|191372413|191372413.22|0.2829
funds_us_0220|MXI|20191216|67.0652|66.5701|66.88|13330.9667|190602920|190602920.93|0.2769
funds_us_0220|MXI|20191217|66.86|66.3664|66.76|169978.7333|190259546|190259546.01|0.1498
funds_us_0220|MXI|20191218|66.73|66.2374|66.64|171285.1333|276547278|276547278.26|0.1351
funds_us_0220|MXI|20191219|66.81|66.3168|66.72|171385.6333|376990490|376990490.06|0.1349
funds_us_0220|MXI|20191220|66.83|66.3366|66.91|172780.7333|378035933|378035933.93|-0.1196
funds_us_0220|MXI|20191223|67.1588|66.663|66.98|173138.9|378455032|378455032.77|0.2669
funds_us_0220|MXI|20191224|67.1769|66.681|67.16|173037.3667|379442046|379442046.13|0.0252
funds_us_0220|MXI|20191226|67.5314|67.0328|67.32|172132.8667|380384105|380384105.95|0.314
funds_us_0220|MXI|20191227|67.49|66.9918|67.6|172254.8|381932032|381932032.22|-0.1627
funds_us_0220|MXI|20191230|67.1858|66.7519|67.35|172449.6333|380509354|380509354.61|-0.2438
funds_us_0220|MXI|20191231|67.493|67.0571|67.59|172503.9667|381872278|381872278.89|-0.1435
funds_us_0220|MXI|20200102|67.62|67.1832|67.45|172908.6|381103421|381103421.49|0.252
funds_us_0220|MXI|20200103|66.5599|66.13|66.73|172620.5333|377001434|377001434.84|-0.2549
funds_us_0220|MXI|20200106|66.4004|65.9715|66.32|172766.5|374693371|374693371.16|0.1212
funds_us_0220|MXI|20200107|66.26|65.832|66.26|172963.6|374394657|374394657.73|0
funds_us_0220|MXI|20200108|66.2863|65.8582|66.09|173458.2333|373405230|373405230.47|0.297
funds_us_0220|MXI|20200109|66.1153|65.6883|66.05|173458.2333|373188092|373188092.18|0.0989
funds_us_0220|MXI|20200110|65.8939|65.4683|66.06|169164.3333|373218622|373218622.23|-0.2514
funds_us_0220|MXI|20200113|66.45|66.0208|66.46|169381.6333|375473037|375473037.44|-0.015
funds_us_0220|MXI|20200114|66.49|66.0605|66.53|169699.6|375922300|375922300.88|-0.0601
funds_us_0220|MXI|20200115|66.4464|66.0172|66.55|169868.4667|375985377|375985377.74|-0.1557
funds_us_0220|MXI|20200116|66.7|66.2692|66.72|169963.4|376989864|376989864.73|-0.03
funds_us_0220|MXI|20200117|67.2316|66.7974|67.24|170253.9|379912413|379912413.11|-0.0125
funds_us_0220|MXI|20200121|66.71|66.2791|66.98|170814.9|378413333|378413333.79|-0.4031
funds_us_0220|MXI|20200122|66.7901|66.3587|66.89|171143.1333|377908872|377908872.4|-0.1494
funds_us_0220|MXI|20200123|66.4105|65.9816|66.25|174602.7667|374324496|374324496.42|0.2423
funds_us_0220|MXI|20200124|65.98|65.5538|66.14|174930.6|373668647|373668647.16|-0.2419
funds_us_0220|MXI|20200127|64.26|63.8449|64.55|175207.2|364698067|364698067.9|-0.4493
funds_us_0220|MXI|20200128|64.7656|64.3473|64.64|175299.2|365188126|365188126.95|0.1943
funds_us_0220|MXI|20200129|64.889|64.4699|64.95|175747.5333|366972671|366972671.96|-0.0939
funds_us_0220|MXI|20200130|64.6986|64.2807|64.47|175900.3667|364230337|364230337.27|0.3546
funds_us_0220|MXI|20200131|63.4226|63.013|63.8|20899.3|363661773|363661773.63|-0.5915
funds_us_0220|MXI|20200203|63.9079|63.4951|64.01|20168.2667|364884361|364884361.06|-0.1595
funds_us_0220|MXI|20200204|65.2532|64.8317|65.06|20452.5667|370840824|370840824.99|0.297
funds_us_0220|MXI|20200205|66.25|65.8221|65.95|19409.5|375894291|375894291.99|0.4549
funds_us_0220|MXI|20200206|66.1608|65.7335|66.21|19405.7667|377422628|377422628.87|-0.0743
funds_us_0220|MXI|20200207|64.9856|64.5659|65.22|19440|371725664|371725664.47|-0.3594
funds_us_0220|MXI|20200210|65.0057|64.5858|65.04|19592.1667|370699754|370699754.64|-0.0527
funds_us_0220|MXI|20200211|65.6901|65.2658|65.7|23964.3|374486360|374486360.74|-0.0151
funds_us_0220|MXI|20200212|66.1095|65.6825|66.05|24084.7|376470186|376470186.85|0.0901
funds_us_0220|MXI|20200213|65.72|65.2955|65.78|23871.3333|368369161|368369161.85|-0.0912
funds_us_0220|MXI|20200214|65.41|64.9875|65.55|23599.8667|367087434|367087434.95|-0.2136
funds_us_0220|MXI|20200218|65.0745|64.6542|65.19|23012.1333|365050820|365050820.88|-0.1772
funds_us_0220|MXI|20200219|65.29|64.8683|65.3|22919.7667|365665524|365665524.33|-0.0153
funds_us_0220|MXI|20200220|65.1348|64.7141|65.2|22950.2333|365115353|365115353.47|-0.1
funds_us_0220|MXI|20200221|64.85|64.4311|65.01|22742.9|364031750|364031750.75|-0.2461
funds_us_0220|MXI|20200224|62.52|62.1162|63.12|22889.2333|353482419|353482419.27|-0.9506
funds_us_0220|MXI|20200225|60.85|60.457|61.47|22971.5333|344236040|344236040.71|-1.0086
funds_us_0220|MXI|20200226|60.735|60.3427|61.09|23031.0333|342112664|342112664.86|-0.5811
funds_us_0220|MXI|20200227|58.5712|58.1929|59.11|23157.9333|330997549|330997549.17|-0.9115
funds_us_0220|MXI|20200228|57.49|57.1187|57.46|23526.8|321765693|321765693.56|0.0522
funds_us_0220|MXI|20200302|59.1|58.7183|58.92|173966.7333|329947868|329947868.64|0.3055
funds_us_0220|MXI|20200303|59.063|58.6815|59.47|174082.1333|333046684|333046684.47|-0.6844
funds_us_0220|MXI|20200304|61.2|60.8047|60.68|174766.9|163831354|163831354.76|0.857
funds_us_0220|MXI|20200305|59.45|59.066|59.89|175062.1|161706884|161706884.12|-0.7347
funds_us_0220|MXI|20200306|58.2|57.8241|58.31|171813.0333|157445540|157445540.08|-0.1886
funds_us_0220|MXI|20200309|52.83|52.4888|53.54|173573.6|144559770.19|144559770.19|-1.3261
funds_us_0220|MXI|20200310|55.07|54.7143|54.42|174165.8667|146933395.24|146933395.24|1.1944
funds_us_0220|MXI|20200311|52.2587|51.9212|52.6|174667.3|142023612.06|142023612.06|-0.6489
funds_us_0220|MXI|20200312|46.39|46.0904|47.01|175798|126920611.85|126920611.85|-1.3189
funds_us_0220|MXI|20200313|49.67|49.3492|48.45|176776.6333|130827218.75|130827218.75|2.5181
funds_us_0220|MXI|20200316|44.37|44.0834|45.14|176287.8667|121871643.94|121871643.94|-1.7058
funds_us_0220|MXI|20200317|47.16|46.8554|46.94|176616.6333|126725683.09|126725683.09|0.4687
funds_us_0220|MXI|20200318|43.77|43.4873|44.06|176939.4|118963892.54|118963892.54|-0.6582
funds_us_0220|MXI|20200319|44.38|44.0934|44.43|177125.4333|||-0.1125
funds_us_0220|MXI|20200320|43.38|43.0998|43.94|177858.9|118644704.7|118644704.7|-1.2745
funds_us_0220|MXI|20200323|42.66|42.3845|42.6|182010.0667|115007077.08|115007077.08|0.1408
funds_us_0220|MXI|20200324|47.31|47.0044|46.97|184424.2||126809937.79|0.7239
funds_us_0220|MXI|20200325|48.59|48.2762|48.53|181092.6333|126170977.86|126170977.86|0.1236
funds_us_0220|MXI|20200326|50.39|50.0645|50.08|181337.5|||0.619
funds_us_0220|MXI|20200327|48.51|48.1967|48.65|181570.6333|126499169.73|126499169.73|-0.2878
funds_us_0220|MXI|20200330|49.77|49.4485|49.77|188002.6|129406061.62|129406061.62|0
funds_us_0220|MXI|20200331|49.53|49.2101|49.67|187918.4667|129133308.28|129133308.28|-0.2819
funds_us_0220|MXI|20200401|47.6058|47.2983|48.26|188787.9|||-1.3556
funds_us_0220|MXI|20200402|48.77|48.455|48.64|188754|126469558.91|126469558.91|0.2673
funds_us_0220|MXI|20200403|47.69|47.382|47.92|188705.0333|112605158.96|112605158.96|-0.48
funds_us_0220|MXI|20200406|50.82|50.4918|50.44|188488.4667|118543251.06|118543251.06|0.7534
funds_us_0220|MXI|20200407|51.61|51.2767|51.83|188494.3667|121807939.56|121807939.56|-0.4245
funds_us_0220|MXI|20200408|52.695|52.3546|52.66|188231.2667|123755766.81|123755766.81|0.0665
funds_us_0220|MXI|20200409|54.6103|54.2576|54.47|188653.5|127994534.44|127994534.44|0.2576
funds_us_0220|MXI|20200413|54.19|53.84|54.25|188673.2333|127490404.75|127490404.75|-0.1106
funds_us_0220|MXI|20200414|55.09|54.7342|55.13|38163|129559087.44|129559087.44|-0.0726
funds_us_0220|MXI|20200415|52.76|52.4192|53.06|38238.1|124681030.06|124681030.06|-0.5654
funds_us_0220|MXI|20200416|52.8047|52.4636|52.79|37155.3333|124066221.89|124066221.89|0.0278
funds_us_0220|MXI|20200417|54.5077|54.1556|54.51|37005.1|122639253.31|122639253.31|-0.0042
funds_us_0220|MXI|20200420|53.54|53.1942|53.97|37085.8667|121427374.16|121427374.16|-0.7967
funds_us_0220|MXI|20200421|52.16|51.8231|52.3|35508.8333|117677498.74|117677498.74|-0.2677
funds_us_0220|MXI|20200422|53.4|53.0551|53.26|34805.7333|119826509.1|119826509.1|0.2629
funds_us_0220|MXI|20200423|53.76|53.4128|54.01|34089.2|||-0.4629
funds_us_0220|MXI|20200424|54.27|53.9195|54.08|33098.9333|121683075.29|121683075.29|0.3513
funds_us_0220|MXI|20200427|55.33|54.9726|55.27|32257.3|124351713.29||0.1086
funds_us_0220|MXI|20200428|56.03|55.6681|56.1|31336.1667|126223025.02|126223025.02|-0.1248
funds_us_0220|MXI|20200429|57.77|57.3969|57.46|31220.3|129292594.29|129292594.29|0.5395
funds_us_0220|MXI|20200430|56.2208|55.8577|56.46|31024.6333|127031423.79|127031423.79|-0.4237
funds_us_0220|MXI|20200501|54.96|54.605|55.26|31165.2|124340004.23|124340004.23|-0.5429
funds_us_0220|MXI|20200504|55.19|54.8335|55.03|30104.2333|123813991.95|123813991.95|0.2908
funds_us_0220|MXI|20200505|55.3621|55.0045|55.52|26154.1|124912283.6|124912283.6|-0.2844
funds_us_0220|MXI|20200506|54.6|54.2473|54.85|23583|123416460.06|123416460.06|-0.4558
funds_us_0220|MXI|20200507|55.8358|55.4752|55.8|22883.3333|||0.0642
funds_us_0220|MXI|20200508|56.93|56.5623|56.97|22321.9333|128187562.48|128187562.48|-0.0702
funds_us_0220|MXI|20200511|56.14|55.7774|56.18|22021.2333|126409743.16|126409743.16|-0.0712
funds_us_0220|MXI|20200512|55.2|54.8435|55.65|15589.7667|125211083.37|125211083.37|-0.8086
funds_us_0220|MXI|20200513|54.54|54.1877|54.77|15685.6333|123221409.39|123221409.39|-0.4199
funds_us_0220|MXI|20200514|54.8438|54.4896|54.64|14876.4|122946313.7|122946313.7|0.373
funds_us_0220|MXI|20200515|55.4477|55.0896|55.39|14905|124617279.24|124617279.24|0.1042
funds_us_0220|MXI|20200518|58.0678|57.6927|57.91|16476.9333|130305363.69|130305363.69|0.2725
funds_us_0220|MXI|20200519|57.75|57.377|58.14|16239.1667||130814174.69|-0.6708
funds_us_0220|MXI|20200520|58.6|58.2215|58.74|17282.5667|129237158.14|129237158.14|-0.2383
funds_us_0220|MXI|20200521|58.0406|57.6657|58.11|17341.2|127833197.78||-0.1194
funds_us_0220|MXI|20200522|57.9524|57.5781|57.81|16572.1333|127188883.92|127188883.92|0.2463
funds_us_0220|MXI|20200526|59.03|58.6487|59.3|15942.0667|||-0.4553
funds_us_0220|MXI|20200527|59.69|59.3045|59.42|16599.2|130717933.24|130717933.24|0.4544
funds_us_0220|MXI|20200528|60.14|59.7516|60.34|16117.5|||-0.3315
funds_us_0220|MXI|20200529|60.28|59.8907|60.12|16188.3333|132257724.3|132257724.3|0.2661
funds_us_0220|MXI|20200601|61.207|60.8117|61.05|15945.9333|134307661.18|134307661.18|0.2572
funds_us_0220|MXI|20200602|62.06|61.6592|61.97|15507.4667|136343757.06|136343757.06|0.1452
funds_us_0220|MXI|20200603|63.34|62.9309|63.23|15704.2333|139112867|139112867|0.174
funds_us_0220|MXI|20200604|63.2511|62.8426|63.48|15582.4333|||-0.3606
funds_us_0220|MXI|20200605|64.456|64.0397|64.62|15935.3|142159602.84|142159602.84|-0.2538
funds_us_0220|MXI|20200608|65.09|64.6696|64.78|15408.9333|||0.4785
funds_us_0220|MXI|20200609|64.55|64.1331|64.51|98926.8333|141920020.11|141920020.11|0.062
funds_us_0220|MXI|20200610|64.499|64.0824|64.4|103408.7||141687525.85|0.1537
funds_us_0220|MXI|20200611|60.41|60.0198|61.24|103705|284762116.13||-1.3553
funds_us_0220|MXI|20200612|61.63|61.2319|61.34|103759.9333|285239454.34|285239454.34|0.4728
funds_us_0220|MXI|20200615|61.44|61.44|60.81|104556.9333|282783234.47|282783234.47|1.036
funds_us_0220|MXI|20200616|62.3636|62.3636|62.3|104992.2|289711280.68|289711280.68|0.1021
funds_us_0220|MXI|20200617|62.2042|62.2042|62.21|105465.7667|289259193.25|289259193.25|-0.0093
funds_us_0220|MXI|20200618|61.89|61.89|61.92|106073.9333|287908201.64|287908201.64|-0.0485
funds_us_0220|MXI|20200619|61.7875|61.7875|61.88|105756.5|287731220.5|287731220.5|-0.1495
funds_us_0220|MXI|20200622|62.4758|62.4758|62.22|106601.8333|289315839.34|289315839.34|0.4111
funds_us_0220|MXI|20200623|62.82|62.82|62.91|107087.0667|292550869.52|292550869.52|-0.1431
funds_us_0220|MXI|20200624|61.1896|61.1896|61.41|108879.5|285578788.3|285578788.3|-0.3589
funds_us_0220|MXI|20200625|61.9|61.9|61.46|108977.1|285778263.46|285778263.46|0.7159
funds_us_0220|MXI|20200626|61.0021|61.0021|61.1|109090.0667|284106628.24|284106628.24|-0.1602
funds_us_0220|MXI|20200629|61.86|61.86|61.65|109188|286660499.02|286660499.02|0.3406
funds_us_0220|MXI|20200630|62.61|62.61|62.37|108581.8|||0.3848
funds_us_0220|MXI|20200701|62.54|62.54|62.4|109631.3667|290151169.17|290151169.17|0.2244
funds_us_0220|MXI|20200702|63.22|63.22|63.16|108975.4333|293686385.4|293686385.4|0.095
funds_us_0220|MXI|20200706|64.0826|64.0826|64.07|109046.4333|297902927.86|297902927.86|0.0197
funds_us_0220|MXI|20200707|63.91|63.91|64.07|109482.8333|297920396.6|297920396.6|-0.2497
funds_us_0220|MXI|20200708|64.1325|64.1325|63.81|109485.9|303095868.34|303095868.34|0.5054
funds_us_0220|MXI|20200709|63.6802|63.6802|63.61|108815.6|302148902.51|302148902.51|0.1104
funds_us_0220|MXI|20200710|64.4436|64.4436|64.12|109477.8667|304580087.94|304580087.94|0.5047
funds_us_0220|MXI|20200713|64.31|64.31|64.8|110450.2|||-0.7562
funds_us_0220|MXI|20200714|65.9024|65.9024|65.57|111384.2667|311476179.41|311476179.41|0.5069
funds_us_0220|MXI|20200715|66.6747|66.6747|66.63|111781.3|316480873.44|316480873.44|0.0671
funds_us_0220|MXI|20200716|66.5|66.5|66.51|111990.7667|||-0.015
funds_us_0220|MXI|20200717|67.0762|67.0762|66.84|114019.6333|317473377.46|317473377.46|0.3534
funds_us_0220|MXI|20200720|67.2939|67.2939|67.09|114078.6667|322027632.83|322027632.83|0.3039
funds_us_0220|MXI|20200721|67.3792|67.3792|67.56|114477.2667|324282020.1|324282020.1|-0.2676
funds_us_0220|MXI|20200722|68.12|68.12|67.94|35789.7667|326125105.11|326125105.11|0.2649
funds_us_0220|MXI|20200723|67.64|67.64|67.83|35024.4667|325607234.92||-0.2801
funds_us_0220|MXI|20200724|67.6121|67.6121|67.66|34935.9667|324772529.28|324772529.28|-0.0708
funds_us_0220|MXI|20200727|69.05|69.05|68.9|36159.0667|341052968.41|341052968.41|0.2177
funds_us_0220|MXI|20200728|68.17|68.17|68.28|36082.4333||337997437.67|-0.1611
funds_us_0220|MXI|20200729|68.485|68.485|68.17|37080.7|344257724.26||0.4621
funds_us_0220|MXI|20200730|67.4029|67.4029|67.13|36690.9|352448937.92|352448937.92|0.4065
funds_us_0220|MXI|20200731|66.74|66.74|66.84|38340.3|350922354|350922354|-0.1496
funds_us_0220|MXI|20200803|67.3736|67.3736|67.18|39494.7|352717479.21|352717479.21|0.2882
funds_us_0220|MXI|20200804|67.9689|67.9689|67.88|39279|||0.131
funds_us_0220|MXI|20200805|69.34|69.34|69.34|40154.1333|370955010.09|370955010.09|0
funds_us_0220|MXI|20200806|69.23|69.23|69.05|38522.5667|||0.2607
funds_us_0220|MXI|20200807|68.68|68.68|68.63|39348.4667|367195587.86|367195587.86|0.0729
funds_us_0220|MXI|20200810|69.23|69.23|69.04|39380.0667|369365531.24||0.2752
funds_us_0220|MXI|20200811|68.97|68.97|69.18|39540.3667|370102869.16|370102869.16|-0.3036
funds_us_0220|MXI|20200812|69.8399|69.8399|69.73|38867|373078123.49|373078123.49|0.1576
funds_us_0220|MXI|20200813|69.7|69.7|69.73|38364.4333|||-0.043
funds_us_0220|MXI|20200814|69.4|69.4|69.42|38519.3667|371384322.54|371384322.54|-0.0288
funds_us_0220|MXI|20200817|70.34|70.34|70.19|39566.2|375502711.16|375502711.16|0.2137
funds_us_0220|MXI|20200818|70.288|70.288|70.21|40562.5333||382652741.77|0.1111
funds_us_0220|MXI|20200819|69.6728|69.6728|69.97|41004.9667|381320826.6|381320826.6|-0.4248
funds_us_0220|MXI|20200820|69.39|69.39|69.12|41001.9|376711419.51|376711419.51|0.3906
funds_us_0220|MXI|20200821|68.8659|68.8659|68.81|40478.1|375035168.04|375035168.04|0.0812
funds_us_0220|MXI|20200824|69.8953|69.8953|69.83|40623.5|380547167.39|380547167.39|0.0935
funds_us_0220|MXI|20200825|69.6826|69.6826|69.53|40421.8|||0.2195
funds_us_0220|MXI|20200826|70.45|70.45|70.31|40568.0333|383185533.36|383185533.36|0.1991
funds_us_0220|MXI|20200827|69.88|69.88|69.75|40446.1333|380130152.33|380130152.33|0.1864
funds_us_0220|MXI|20200828|70.59|70.59|70.41|39617.5333|387243046.15|387243046.15|0.2556
funds_us_0220|MXI|20200831|69.93|69.93|70.1|39997.5|385538009.66|385538009.66|-0.2425
funds_us_0220|MXI|20200901|70.94|70.94|70.91|40453.2667|390030583.26|390030583.26|0.0423
funds_us_0220|MXI|20200902|72.15|72.15|71.74|38098.5|394580284.11|394580284.11|0.5715
funds_us_0220|MXI|20200903|70.22|70.22|70.47|35751.9667|387590111.11|387590111.11|-0.3548
funds_us_0220|MXI|20200904|70.755|70.755|70.2|35408.2333|386119928.85|386119928.85|0.7906
funds_us_0220|MXI|20200908|69.84|69.84|70.11|36249.0667|385629319.64|385629319.64|-0.3851
funds_us_0220|MXI|20200909|71.57|71.57|71.34|35406.4333|392370409.68|392370409.68|0.3224
funds_us_0220|MXI|20200910|70.76|70.76|71.1|34269.4|391074922.83|391074922.83|-0.4782
funds_us_0220|MXI|20200911|71.7|71.7|71.67|36657.6|397788177.97|397788177.97|0.0419
funds_us_0220|MXI|20200914|72.63|72.63|72.57|36138.9333|402788963.59|402788963.59|0.0827
funds_us_0220|MXI|20200915|73.13|73.13|72.94|38491.9333|412114546.33|412114546.33|0.2605
funds_us_0220|MXI|20200916|73.1|73.1|73.12|39062.5|416776062.46|416776062.46|-0.0274
funds_us_0220|MXI|20200917|73.13|73.13|72.79|40613.7333|414923990.4||0.4671
funds_us_0220|MXI|20200918|72.515|72.515|72.53|41925.2|424288605.18|424288605.18|-0.0207
funds_us_0220|MXI|20200921|70.02|70.02|69.93|42445.1333|409105803.75||0.1287
funds_us_0220|MXI|20200922|69.94|69.94|69.73|42880.1333|407933117.3|407933117.3|0.3012
funds_us_0220|MXI|20200923|68.44|68.44|68.68|42892.2|||-0.3494
funds_us_0220|MXI|20200924|68.64|68.64|68.42|43064.5|400246304.69|400246304.69|0.3215
funds_us_0220|MXI|20200925|68.88|68.88|68.65|45982.0667|401596518.77|401596518.77|0.335
funds_us_0220|MXI|20200928|69.71|69.71|69.58|48798.5333|||0.1868
funds_us_0220|MXI|20200929|69.71|69.71|69.7|49408.3333|414702732.44|414702732.44|0.0143
funds_us_0220|MXI|20200930|69.86|69.86|69.7|48719.5667|414710456.52|414710456.52|0.2296
funds_us_0220|MXI|20201001|69.56|69.56|69.53|49379.9333|413674173.2|413674173.2|0.0431
funds_us_0220|MXI|20201002|69.88|69.88|69.56|49964.7|413857115.79|413857115.79|0.46
funds_us_0220|MXI|20201005|71|71|70.77|50134|421054928.04|421054928.04|0.325
funds_us_0220|MXI|20201006|69.67|69.67|70.11|49877.4|417136014.72|417136014.72|-0.6276
funds_us_0220|MXI|20201007|71.31|71.31|71.1|49934.3|||0.2954
funds_us_0220|MXI|20201008|71.81|71.81|71.75|49849.8|426933819.54|426933819.54|0.0836
funds_us_0220|MXI|20201009|72.53|72.53|72.44|50311.5667|430993083.83|430993083.83|0.1242
funds_us_0220|MXI|20201012|72.51|72.51|72.48|50034.1333|431264049.92|431264049.92|0.0414
funds_us_0220|MXI|20201013|71.77|71.77|71.8|49531.7|427181002.1|427181002.1|-0.0418
funds_us_0220|MXI|20201014|71.73|71.73|71.93|48886.1667|427978381.05|427978381.05|-0.278
funds_us_0220|MXI|20201015|71.3025|71.3025|71.17|46675.3|423465705.71|423465705.71|0.1862
funds_us_0220|MXI|20201016|71.64|71.64|71.53|45502.2|425584662.07|425584662.07|0.1538
funds_us_0220|MXI|20201019|70.83|70.83|71.17|45545.4333|423464733.05|423464733.05|-0.4777
funds_us_0220|MXI|20201020|71.2|71.2|71.11|43728.9|||0.1266
funds_us_0220|MXI|20201021|71.245|71.245|71.35|43847.9667|424511785.99|424511785.99|-0.1472
funds_us_0220|MXI|20201022|71.36|71.36|71.22|44105.5|||0.1966
funds_us_0220|MXI|20201023|71.59|71.59|71.38|41672.5|424721119.16|424721119.16|0.2942